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||||||||Total year|Total year|
|---|---|---|---|---|---|---|---|---|
|||||||General|to 31|to 31|
||||||Note|Fund|August 2023|August 2022|
|||||||E|E||
|Income|||||||||
|Income from||charitable|activities|||63,215|63,215|56,609|
|Investment|income|||||52|52|2|
|Total income||||||63,267|63,267|56,611|
|~Ex eediture|||||||||
|Expenditure||on charitable||activities||53,305|53,305|57,750|
|Expenditure||on governance||||141|141|184|
|Total expenditure||||||53,446|53,446|57,934|
|Net income||(expenditure)||||9,821|9,821|(1,323)|
|Total funds||at start ofperiod||||22,123|22,123|23,446|
|Total funds||at period|end|||31,944|31,944|22,123|





||||10|||
|---|---|---|---|---|---|
|CURRENT.|UASIL,ITlKS:|||||
|Creditors:. Amounts||falling due||||
|%thin orie|year|||||
||||||N,4N|
|||||N 944||





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|||||Total year|Total year|
|---|---|---|---|---|---|
||||General|to 31|to 31|
||||Fund|August 2023|August 2022|
|Salaries|||42,820|42,820|46,141|
|Employer|pension|contributions|433|433|659|
|Staff training|||35|35|560|
|Insurance|||1,525|1,525|76|
|Hire of hall|||6,330|6,330|8,565|
|Consumables|||1,782|1,782|1,365|
|Computers|and internet||380|380|384|
||||53,305|53,305|57,750|



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|||||||Total year|Total year|
|---|---|---|---|---|---|---|---|
||||||General|to 31|to 31|
||||||Fund|August 2023|August 2022|
||||||F|||
|Subscriptions|||||75|75|110|
|Bank Charges|||||66|66|74|
||||||141|141|184|
|6.Staff costs||||||||
|||||||Total year|Total year|
|||||||to 31|to 31|
|||||||August 2023|August 2022|
|||||||f.|E|
|Salaries||||||42,820|46,141|
|Employer||pension||contributions||433|659|
|||||||46,800|46,800|
|The average|||number|ofemployees|during the year were as follows:|||
|||||||Year|Year|
|||||||to 31|to 31|
|||||||August 2023|August 2022|
|||||||Number|Number|
|Manager||||||||
|Deputy|Manager|||||||
|Assistant||Manager||||||
|Pre-school||Assistants||||||
|Payroll Manager||||||||
|||||||10|10|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||F||
|Payroll and other taxes||||||46|
|||||||46|
|11.Creditors:||Amounts|falling due within one year||||
||||||2023|2022|
||||||F|F|
|Payroll and other taxes|||||||
|Payments|due|to pension|provider|||76|
|||||||76|
|12.Movement||in funds|||||
||||1 September|Income|Expenditure|31August|
||||2022|||2023|
|||||E|E||
|Unrestricted||Funds:|22,123|63,267|(53,446)|31,944|
|General|Fund||22,123|63,267|(53,446)|31,944|