| Page | |
|---|---|
| Charity Information | 1 |
| Trustees' Report | 2 |
| Receipts and Payments Account | 3 |
| Statement of Assets and Liabilities | 4 |
| Independent Examiner's Report | 5 |
| Year | Ended | Year Ended |
|---|---|---|
| Income 5th April 2023 |
5th April 2022 | |
| £ | £ | £ £ |
| SCC Grant 1,255 Economic disadvantaged 659 |
2,560 231 |
|
| 3 and 4 year olds 96,968 2 year olds 4,361 Early Year Pupil Premium 1,696 Fees 26,833 SEN Additional Funding 5,650 Interest 116 |
93,703 3,554 1,266 30,305 3,708 8 |
|
| Fundraising 1,370 Other - 0 |
2,224 257 |
|
| HMRC Coronavirus Job Retention Scheme 0 | 0 | |
| SCC Small Business Grant 0 | 0 | |
| 138,908 | 137,816 | |
| TOTAL INCOME | 138,908 | 137,816 |
| Expenditure | ||
| Property and Equipment 6,201 |
543 | |
| Wages 145,251 |
128,765 | |
| Accountancy 1,956 |
2,610 | |
| Stationery 107 |
249 | |
| Fruit/Milk/Sundnes 722 |
514 | |
| Utlilities and Fees 2,697 |
3,510 | |
| Insurance 827 |
804 | |
| Sundries Child Fee Refund 2,203 209 |
2,207 98 |
|
| Training Other 25 96 |
1,362 459 |
|
| TOTAL PAYMENTS | 160,294 | 141,121 |
| NET DEFICIT FOR THE YEAR | -21,386 | -3,305 |
| As at 5th April | As at 5th April | |
|---|---|---|
| 2023 | 2022 | |
| £ £ | £ £ | |
| CURRENT ASSETS | ||
| Cash in the Bank | ||
| Barclays Bank - Current Account Barclays Bank - Savings Account Cash in Hand |
42,651 76,530 144 |
64,152 76,415 144 |
| 119,325 | 140,711 | |
| TOTAL ASSETS | 119,325 | 140,711 |