2023-08-31-accounts

(Charity Number: 113	(Charity Number: 113	(Charity Number: 113	7011)
ReceiptsI Payments Accounts forthe year ended:
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Receipts		f	f	f	f
Fees income		6,250		6,250	7,412
NEG Funding		71,370		71,370	41,616
Donations &fundraising		46		46	83
Bank interest		253		253	10
Total receipts		77,919		77,919	49,121
Payments
Salaries		52,206		52,206	68,272
Pension costs		2,144		2,144	3,114
Staff training	&other costs	213		213	390
Agency costs		4,571		4,571
Play materials	&equipment	2,204		2,204	5,261
Activities &outings		811		811
Refreshments	(inc milk)	634		634	1,786
Rent &rates		2,000		2,000	2,000
Insurance		585		585	598
ITsupport					479
Affiliations &	subscriptions	453		453	546
Accountancy	&payroll fees	320		320	525
Advertising &publicity		100		100
General equipment		39		39
Bank charges		77		77	63
Total payments		66,$57		66,$57	83,034
Net ofreceipts/(payments)		11,562		11,562	(33,91$)
Transfers between funds
Balance brought forward		28,4$8		28,438	62,$51
Balance carried forward				40000	28,438

Statement ofAssets and	Statement ofAssets and	Uabiiities at:			31stAugust 202$
					202$	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
				f	f	f
Cash at	bank and in hand
Current	bank account		13,347		13,347	2,038
Savings	bank account		26,653		26,653	26,400
					40000	2$,418
					202$	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
Liabilities			f	f	f
Independent Examination		fee	330		330	320
						$20