2023-08-31-accounts

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FOR THE Y	EAR 'E	NDED 1AIJGijS	T 2023
INCOMING	Notes	Unrestricted	Restricted	Total	Unrestricted	Resbtcted	Total
RESOURCES		Funds f	Funds f	2023	Funds f	Funds	2022 f
Incoming		91,742	7,411	99,153	73,628	7,895	81,524
Resources from
charitable
activities
Voluntary				998	10,000	7,772	17,772
Income
Acgvitles for		5,849	81	5,929	1,538		1,538
generating
funds
Investment		173		173	4
mcoms
Other income			1500	1,500	26	1,500	1,526
		97,764	9,989	107,753	85,196	17,166	102,364
RESOURCES
EXPENDED
Direct		111,895	7,148	119,043	98,641		99,001
charitable
expenditure
Other Governance
expenditure
Costs of
sctiviiies to
generate funds
costs
Total
resources		111,931	7,148	119,079	98,658	360	99,018
expended
Net income l		(14,167)	2,641	(11,326)	(13,462)	16,808	3,346
(expenditure)
for the pedod
Fund balances
brougld		308,631	26,406	335,037	322,093	9,598	331,691
forward
Fund balances
carried		294,464	29,247	323,711	308,631	26,406	335,037
forward

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			Unrestricted	Unrestricted	Restricted	Restricted	Unrestricted	Unrestricted	Restricted
			funds f	2023	funds f	2023	funds f	2022	funds 2022 f
OCC grant for	funded children			78,836				62,347
Fee income from unfunded		children		9,276				8,863
Admissions-	registration	fees		560				880
Consurnables	fees			3,071				1,538
Other income	(sales of Pre-School			73		81		31
branded products)
OCC funding for Special Educsfionsl						7,411			7,895
Needs and Pu	il Premium

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	Unrestricted	Unrestricted	Restricted	Restricted	Unrestricted	Unrestricted	Restricted
	funds f	2023	funds f	2023	funds f	2022	funds 2022 f
Salaries and wages		68,399				75,056
Rent end rates		1,000				1,000
Materiial and equipment		2,548		6,095		1,748
Advertising and publicity		0				0
Cleaning costs		1,792				1,553
Depreciation Gifts and donations		8,964 9				9,236 30
Insurance		1,766				1,537
Purchase ofSchool						421
branded items		405		68
Miscellaneous expenses		314				1004
Office supplies		293				92
Professional fees end subscriptions		1,6'I0				1064
Refreshments and sundries		100				117
Recruitment costs		0				0
Repairs		313				877
Security costs		1,059				755
Telephone		889				812
Training expenses		57		570		711	360
Travel expenses		0				0
Utilities		2,393				2628
		111,931		7,148			360

			Unrestricted funds 2022
Brought	forward	balance (note)	308,631
Surplus	(deficit)	forthe pediod	(14,127)

Report)	Report)
Contingency		fund (three months'	expenditure):	F25,000
Building	repair and maintenance		fund:	69,000
Total				R34,000

IBLE ASSETS
		Fixtures, fittings,	Total
	Buildirigs	and equipment
Cost
	9
At 1 September 2022	353,737	32,538	386,275
Disposals		(W1)	(431)
Additions		1,043	1 043
At 31 August 2023	353737	33150	386867
Depreciation
At 1 September 2022	(84,897)	(20,003)	(104,900)
Charge for Year	(7,075)	(1,967)	(9,042)
At 31 August 2023	(91,972)	(21,970)	(113,942)
Net book value
At 31 August 2022	268,840	12,535	281,375
At 31August 2023	261,765	11,180	272,945

unts fa	lling	du	e in less than o	ne year
				Unrestricted	(unde
				2023
				2
Invoices	not	yet	paid	2,848

			Unrestricted	funds	Unrestricted	funds
			2023		2022
Gross wages, salaries, end			88,471		75,0t7
benefits in	kind
Employer's	National	Insurance	(4'l4)		(810)
costs
Pension costs			342		850
Total staff	costs		88,399		75,057