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|FOR THE Y|EAR 'E|NDED 1AIJGijS|T 2023|||||
|---|---|---|---|---|---|---|---|
|INCOMING|Notes|Unrestricted|Restricted|Total|Unrestricted|Resbtcted|Total|
|RESOURCES||Funds<br>f|Funds<br>f|2023|Funds<br>f|Funds|2022<br>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<br>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 <br>f|2023|funds <br>f|2023|funds <br>f|2022|funds 2022<br>f|
|OCC grant for|funded<br>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<br>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 <br>f|2023|funds <br>f|2023|funds <br>f|2022|funds 2022<br>f|
|Salaries and wages||68,399||||75,056||
|Rent end rates||1,000||||1,000||
|Materiial<br>and equipment||2,548||6,095||1,748||
|Advertising<br>and publicity||0||||0||
|Cleaning costs||1,792||||1,553||
|Depreciation<br>Gifts and donations||8,964<br>9||||9,236<br>30||
|Insurance||1,766||||1,537||
|Purchase ofSchool||||||421||
|branded<br>items||405||68||||
|Miscellaneous<br>expenses||314||||1004||
|Office supplies||293||||92||
|Professional fees end<br>subscriptions||1,6'I0||||1064||
|Refreshments<br>and<br>sundries||100||||117||
|Recruitment<br>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|





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||||Unrestricted<br>funds 2022|
|---|---|---|---|
|Brought|forward|balance (note)|308,631|
|Surplus|(deficit)|forthe pediod|(14,127)|



|<br>Report)|<br>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<br>fa|lling|du|e in less than o|ne year||
|---|---|---|---|---|---|
|||||Unrestricted|(unde|
|||||2023||
|||||2||
|Invoices|not|yet|paid|2,848||



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