| Contents | Page | |
|---|---|---|
| Directors' report |
||
| Profit and loss account | ||
| Balance sheet | ||
| Notes to the financial | statements |
| Incoming Resources |
Notes | 2023 f |
2022 E |
|||
|---|---|---|---|---|---|---|
| incoming resources from Donations |
S | legacies | ||||
| Donations | 103 | 5,564 | ||||
| Incoming resources from charitable |
activities | |||||
| Herffordshire County Council |
Funding | 2 | I23,067 | 117,566 | ||
| Pre-school Fees | 73.470 | 66,054 | ||||
| Incoming resources from other trading |
activities | |||||
| Fun draising | 5.702 | 6,040 | ||||
| Incoming resources from Investments |
||||||
| Investment Income |
3 | 702 | 70 | |||
| Other Income | ||||||
| HMRC Job retention scheme |
0 | 193 | ||||
| Insurance claim receipt |
0 | 199 | ||||
| Total Incoming Resources | 203,044 | 195,586 | ||||
| Expenditure | ||||||
| Expenditure on raising funds |
||||||
| Fundraising | 2,316 | 2.226 | ||||
| Expenditure on charitable activities |
||||||
| Pre-school operating costs |
18,239 | 20.045 | ||||
| Pre-school wages | 5 | 179,677 | 173,049 | |||
| Rent | 11.521 | 10,243 | ||||
| Other Expenditure | ||||||
| Bank charges | 0 | 32 | ||||
| Total Resources Expended | 211,753 | 205,595 | ||||
| Net Movement in Resources |
(8,709) | (9,909) | ||||
| Reconciliation of Funds |
||||||
| Total funds brought forward |
143.251 | 153.160 | ||||
| Total funds carried Forward | 134,542 | 143,251 |
==> picture [394 x 289] intentionally omitted <==
| 2. Herffordshir | e County Council funding |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Two, Three and | Four year old funding | E114,216 | E114,706 |
| Exceptional / High Needs Funding |
E6.118 | EO | |
| Pupil Premium | Funding | E2.618 | E2.035 |
| EYPDP Funding | E116 | E575 | |
| Inclusion Funding / Senco |
EO | E250 | |
| Total Funding | 6123,067 | E117,566 | |
| 3.Investment | Income | ||
| 2023 | 2022 | ||
| Bank interest receivable | F702 | E70 | |
| Total Investment Income |
E702 | E70 |
| 5.Employees | |||||
|---|---|---|---|---|---|
| The average number |
ofemployees | during the period | 2023 | 2022 | |
| Directors (unpaid) | 8 | 6 | |||
| Management and teaching |
14 | 16 | |||
| Employment Costs |
2023 | 2022 | |||
| Wages & Salanes | E149,861 | E149.456 | |||
| Social Secunty costs | E18.948 | E14,992 | |||
| Pension contnbutions |
E9.956 | E7.725 | |||
| Charity Payroll fees |
E911 | F876 | |||
| No employees recewed employee |
benefits of more than E60.000 | ||||
| 6.Debtors | 2023 | 2022 | |||
| Unpaid invoices |
E3,753 | EO | |||
| Fundraising mcome related to 2023 |
Fun Day | F.500 | EO | ||
| 7.Creditors | 2023 | 2022 | |||
| Pension contnbutions | FO | E639 | |||
| Unpaid Invoices |
E200 | E'200 |
| Movement | in Funds | |||
|---|---|---|---|---|
| Net Movement | ||||
| At1.9.22 | In funds | At 31.8.23 | ||
| E | E | |||
| Unrestncted | Funds | 142.404 | (8709) | 133,695 |
| Restricted | Funds (Trainingl | 847 | 0 | 847 |
| Total Funds | 143,251 | (8,709) | 134,542 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| Resources | Expended | in Funds | ||
| E | E | F. | ||
| Unrestncted | Funds | 203.044 | (211,753) | (8,709) |
| Restncted | Funds | 0 | 0 | 0 |
| Total Funds | 203,044 | 211,753 | 8,709 |
==> picture [367 x 21] intentionally omitted <==
==> picture [481 x 130] intentionally omitted <==
==> picture [485 x 164] intentionally omitted <==