# 



## 

## 





## 






## 



## 

## 




## 

## 




|(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<br>&|subscriptions|453||453|546|
|Accountancy|&payroll fees|320||320|525|
|Advertising<br>&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<br>Examination||fee|330||330|320|
|||||||$20|





##