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||Page|
|---|---|
|Charity Information|1|
|Trustees' Report|2|
|Receipts and Payments Account|3|
|Statement of Assets and Liabilities|4|
|Independent Examiner's Report|5|





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|Year|Ended|Year Ended|
|---|---|---|
|Income<br>5th April 2023||5th April 2022|
|£|£|£<br>£|
|SCC Grant 1,255<br>Economic disadvantaged 659||2,560<br>231|
|3 and 4 year olds 96,968<br>2 year olds 4,361<br>Early Year Pupil Premium 1,696<br>Fees 26,833<br>SEN Additional Funding 5,650<br>Interest 116||93,703<br>3,554<br>1,266<br>30,305<br>3,708<br>8|
|Fundraising 1,370<br>Other - 0||2,224<br>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<br>6,201||543|
|Wages<br>145,251||128,765|
|Accountancy<br>1,956||2,610|
|Stationery<br>107||249|
|Fruit/Milk/Sundnes<br>722||514|
|Utlilities and Fees<br>2,697||3,510|
|Insurance<br>827||804|
|Sundries<br>Child Fee Refund<br>2,203<br>209||2,207<br>98|
|Training<br>Other<br>25<br>96||1,362<br>459|
|TOTAL PAYMENTS|160,294|141,121|
|NET DEFICIT FOR THE YEAR|-21,386|-3,305|





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||As at 5th April|As at 5th April|
|---|---|---|
||2023|2022|
||£ £|£ £|
|CURRENT ASSETS|||
|Cash in the Bank|||
|Barclays Bank - Current Account<br>Barclays Bank - Savings Account<br>Cash in Hand|42,651<br>76,530<br>144|64,152<br>76,415<br>144|
||119,325|140,711|
|TOTAL ASSETS|119,325|140,711|



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