REGisfERED COMPANYf4uMBER: I(rJ9 (ED%iand a1 Wak5) REGisfERED CHARfTY NUMBEIL. 1147877 IJNAUDrrED FINANCIAL STATEMENTS FOR THE YTAR ENDED chari Hows¢Limited Brighton BN2 92A
ERY co OR1YE THEF ATEI¥IE ER Report of theTnbtee4 Jndepend¢ntknmknw's Rert Ststement of Financi Aetivities BoiaDce Sheet Cash Trlow Sttement Note5 to the Csh Flow StthmeDt Notes to tb¢Flnanctsl St*t¢Ju¢ 9 14 15
ERY PORT OF THE TR TEES TBE YEARENDED 31 DECEMBER 2 The tnjsttts who are ai50 d1ctorS of the ¢h8Tity for th¢ purposes of the CompleS Ac£ 2(KKS. prasent thar r¢p)rt with the financial 8tstements of th¢ charity for the yeor ended 31 Dettmber 2023. The tte¢S hav¢ adopt¢d the provi5ion$ of Accounting and Reporting by Charities.. Sratement of Re¢omm¢n(led Prnctic¢ applicable to chariiies preparing iheir ounis in a¢[dance with th¢ Financial Reporting Standard applicable ID the UK and Republic of Ireland (FRS 1021 (effeetive l January 2019). ORIEcfIvFS AND ACTIVITIES Objtttive¥ and alms The Charity's obje¢lives and PTincipa] activity, defined by the Memorandum Articl&s of Association, ore to enhance the development and education of cliildren primarily under statutory school age (from the age of ihree months) in the London Borough of Wandsworth #nd the surrounding arca through the provision of day care in a safe and sccurc environment attd by encouraging and 5UPP)rting parents and carers to beme involved in th¢ir child's education and developm¢nL nursery@aspire opened in September 2011. Th¢ Nursery is rryistercd for 48 c]llldren for full time places. Out of these 15 can be under the age of 2. llursery@aspire is open for 50 weeks a year. We close for iwo we¢ks over th¢ Chribtras period and for Statutory l)ublic Holidays. Ther¢ are 52 thildren both full and part time cumtly on the register. The nursery has a 12 months wting list. Nutsery Aspire currently have 26 employee4 12 full time staff contTact¢d of which 2 aT¢ OD m4t¢rnity luve and 14 bank Staff. Qu8]ifications vary from M&stN8 being the hi8hest and to Level 2 Lxin8 the lowest. nurnery@aspire works c105¢1y with the Educational Advisor from Wand&worth. Employe&s attend eourse¥ provided by the Educational Dcpartment in Wandsworth AS part of our CPD. We are privile8ed to have access to the faciliiies of Southfield Academy during the half temi. Our nurnery otTers ¢xtracurJicular activitie5 At no extra cost. nuTS¢ry@pspire is registered with vBrious childcare voucher companies and for the Free Nursery Education Places for thildren over 3 ye&rs old. Pubmc b¢neflt Jn shaping our (iliVeS and planning our activities for the year. the Thsttts have given consideration to the duties set oui in %ction 17(5) of the Chariti¢$ Ad 2011 to have due regard to public benefit. In particular, the Tru5tecs have considered how the planned aciiviiies will contribute to the over1 ain And obje¢tives that they have seL Th¢ Tn]sttos belicve that the following paragffdph4 specifically on the'objeetives and Activities. for the r, relate in detail the benefit that the charity provides to the publi¢. FINANCIAL VIw FlnanclAI Rovlew Unrcsiricted funds are the funds freely available for use in the furtherance of the objectives of the Charity. Th¢ n¢t movementon unrestricted funds for th¢ y¢arwa5 a deficit of £43.75812022.. £4,953 8ury>lus). Details of movements on the Slatemeni of Financial Ac(iviiies 8Je set out on page 6 of the financial statements. Plans for the Future And Reserve5 Pollcy nur5ery@aspirc has constantly strived to improve and develop its savice provision to fvifil its charitable object4 and will continue to do so. It strive5 to be &$ se]f-sllstaitiing as possible to avoid over dependency on single nding streams. It is the policy of the Charity to maintwn unreslricted fund& whÈch are the free ro*rves of the Charity, at a level which provides sufficient funds to Cover rnana8ernent, adtninistration and support costs. Our aim is to achieve a level which will enable the charity to athieve it51¢)ng temj obje¢tiv¢& Page I
PORT OF THE TRUSTEE ENDED EMBER 20 FANcL REvw P05t BalY4llce Shett Evthts BoArd of Tntstees RespO)lbul1IQ9 The Ths¢¢es. who ar¢ 9150 directors of nutsery@94)ire for the purpo8¢s of company law, are responsible for preparing the Trustees Report and the financial slaiements in accordgnce with applicable law and United Kingdom Accountin8 Standards (United Kingdom Generally Accepted Accounting Practice). Cotnpany law twuires the Trustees to prepaT¢ financial stalernents for each finon¢iol year, which give a true and fair vi¢w of th¢ 5¢at¢ of the affairs of the choritable company and of rh¢ incoming rcsourccs and applicaiion of resources. includin8 the ineome and expenditure. of the ch8ritabl¢ ¢ornpany for that period. In preparing thes¢ financial statements, the Ttusttts are requircd to: - Select suitable accounting Policies and then 2pply them coNistently - Observe the methods and principles in the Charity SORP., - Make judgements And &%timates that are reasonable and prudent,. - Siatc whether applicable UK Accounting Standard5 have be¢n followed. subject to any material departUTe disc]o¥ed and explained in the financial statemenl - Prcpare the financial s(alements on the going concern basi6 unless it is inappTopfiote to prwme that the company w511 continue in busin&*. The Tru5tcts are responsible for keeping Propcr accounling reeords which dis¢lose with rea50nabl¢ 8¢curaey ot Any lime the financial position of the charitable company to enable ihem to ¢nsur¢ that the finatlcial statements comply with the Companies Ath 2006. They are also respM)n6ible for 5afeguaTding thc assrls of the chaTiiable company and hucc for tAking rwonable step5 forthe prevention al d¢t¢ction of fraud and othtt 1C8U17¢IeS. Sm•ll Company Exernptloni The above rqjon has bea] prepar in aCCOTd8tt¢¢ with the Ap¢¢i81 provisions of Section 419(2) of the CompBni&s Act 2W6 rcloting to sm411 companie& STRucfuiiE, GOVKRNANCE AND MANAGEMENT Governing documet The charity is controlled by its governing document, a dttd of trusL and con5titut¢s a limit1 companyp limit by guarante4 as defined by the Cornpanies Act 2006. Appollltm¢ni of trnstees New ThJstee5 are chosen by th¢ mcmbcrB with thc view lo eTJsuring thai the Hoard contains an appropriatc balAnce of experience relevant ts) th¢ operations of nursCry@aspire. ThtteS are briefed on their le8al obli8ations under charity and cofftpany law, the content of the Memorandum and Article5 of Association, the decision making PTOCeS5W thc tvJsiness plan> policies financial prwedur¢s and thc recent fillaEJcial prrfoman¢e of the charity. Org8n158ttOD The activiiiu of the ¢haTity are advised and monitored by the Boord of TTUStee$ who me¢t regularly to set the stratwc direction of the organisation and for eablishillg poli¢y. Th¢y a150 ensu th2t the charity lfil$ its ObJtIVeS. and complies with th¢ r¢quir¢m¢nts of th¢ Chariti&s Commission. The day-to day manag¢m¢nt of the charity is delegated by th¢ Board of TTUStees to Chantcl Ariannejad, who attends TTUStecg mtttings to update (he Trustees on developments and ISSU and to obtain instruction on the management of the charity. llLtrsery@aspire was inspected by OFSTED in June 2022, rettiving a de of Ou¢51anding in all arc&s of inspection. Page 2
NURSERY REPORT OF THE IRUSTEFS THE ITAR ENDED 31 DECE Rlsk MalgeMent The trmiard of TTUSttts has conduct&l its own r¢vi¢w of th¢ maior risks to whieh the awity is pOl and syslems have cthblish>J to mat)ageih(6e risk& Health and Safety Atwork The charity is always conc£rned to hea]th and safdy at work and within its seTri¢¢% to this C1 it has a fiJ]l rnjge of policics whith are reviewed aDd upknl Tegujarty. REFEREf4CE A]¥D ADMINISIRATIVE DETAllS Registered ConnY number 07706739 (ETLglad and Wal) Regtstered Ch•rlty number 1147877 Registered offi Souihfields Acadetny 333 Mcrton Road London SW18 5JU Trustees yV1n SPElwn Ms S JHayday Independent Examiner Dr Shotta F Wardrop C.A Chariot House Limited 44 Grand Parade Brighton East Sus*x BN2 9QA BAnke Uoyds TSB 3(k34 Moorgatc The City IA>ndon EC2R 6PL Approved by order ofthe FN)ardof tn on.... .. ..... . .... . and signed on Itsbel]f by.. alin- rustee
INDEPEN NURSERY R'S REPO T TO THE TRusfEKS OF SPll llldependtLt examfner's to the trustets of Nlltsery@Aspirt Ctht CothpaDy I repon to the cbaity trustees on tny exa]nination of the accou]]ts of the Company forthe yeAT ended 31 tkcen)k 2023. Re8ponslbllitles b5$ fjf r¢port As the charity¥ trusttts of the Company (and a]$0 ils directors for the purposes of company law) you are rW0]J]t for t prewaration of the accounts in accotdam¢e the requirements of the Companies Act 26 ('the 26 Act?. Hawng satisfied myself that the account5 of the Company arc not required to bE audited under Part 16 of the 2006 Act and are eligible for independent examination, I rry in respect of my examination of your charity's a¢unts as carried out under Section 145 of the Charities Aet 2011 Cthe 2011 Act). In eArrying out my exnIn2t10rt I have followed the Di(100S giveD by the Charity Commission under Section 145(5) (b) of the2011 Aci. tndepeDdeDt exAminer's ststement Since your charity's gross income excea]ed £250.000 your exaTniner a member of a listed body. I call eoJ]fm that l am qualifjed to undertake the examination because l am a member of the Instiwte of Chartered Acwulltants of Sco(land which is one of the listed bodies. I have completed my cxaminatioI]. I confim) that no matters have Come to my attention in connection with the examination giving me causcto belicv accounting records were not kept in re5peet ofthe Company Ls required by Seetion 386 ofthe 2006 AeL or the bccounts do not ac£ord with those rordS. or the accouDts do not comply with the accounting requiTements of Section 396 of the 2006 Act other than any requiTem¢nt that the ac¢ounts giv¢ a tn]¢ and fair view whi¢h i5 nol a matt¢r wThsid¢red as part of an indwdent ¢xatniDation" or the attounts have not been prepared in accordance with Ihe methods and principles of the Statement of Recommended Pjxtice for accounting and reporting by chariti¢s (applieable to charitie5 prq)aring their accouTLts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Iland (FRS 102)). I have no concerns and have come acro&% no other matters in Comiti0ft with the examination to which attention shollld drawn in this Jtport in orderto enable a proper understanding of iheaccounts to reached. Dr Shona F WaTdrop C.A C70t Hou5eLimited Charterd Accountants 44 Grand PaTade Brighton East Sus5CX BN2 9QA Date.. Page 4
TATEMENT OF FINANCIAL AcfivITIE FOR TA EMBER20 2023 Unrestricted nd 2022 Total funds Not& INcoh AND ENDOWMENTS FROM Charitable aetlTrqti Nursay Pmvision 599,513 617.419 EXPENDifuRE ON Charitable Actiwlties Nur%ry Provision 641,503 611466 NET INCOMFJ(EXPENDITURE) (41,990) 4,953 RECONCILIATION OF FUNDS Total ndS brought forward 284,741 279.788 TOTAL Fuf4DS CARRIED FORWARD 242,751 284,741 TIK notes fom) part of these financial statements Page 5
RY HEEI 31 DECEMBER 2023 2023 2022 Total funds fund Note CURREKf ASSETS Ikbtots Cash at bank and in hand 18,705 330,810 12.393 372.296 349,515 384.689 CREDfToRS Amounts falling due within one year {106,764) (99,948) NETCURRENf ASSETS 242,751 284,741 TOTAL ASSETS LESS CURRENT LIABJLrriES 242,751 284.741 NKT ASSETS 242,751 284,741 FIJNDS Unrestricted fund8 io 242,751 284,741 TOTAL FUNDS 242,751 284,741 The charitable company is enlill¢d to exemption from audil uiider Section 477 of ¢he Companies Act 2006 for the yeor ended 31 DEc¢mb¢r 2023. Thc rncmbers have not Tequir¢d the company to obtain on audit of its financial statements for the ycar ended 31 Deecmbcr 2023 in &cordancewith Se10n 476 of the comp1 Act 2006. The tNstees knOwledge their reSponbilitIeS for (a) ¢nsuring that the charilable comp4ny keeps aceouniing Nrords that ¢omply with Sections 386 and 387 of th¢ compani Act 2(th and Preparing financial statcmrnls which giv¢ a tru¢ and fair view of the state of affairs of the charitable company ai the end of each financial year and of its Surplus or defioii for cach financial year in accordance with the requirements of Sections 394 and 395 2nd which otlicrwise comply with the requirements of the Companies Act 21M)6 r¢la¢in8 to fjnancial 51atement4 so far &s applicablc to the charitable company. (b) These financiAI statcrnents have been prepar in aceordance with the provisions applie&bl¢ to ¢haritable companies subject to the small companie5 regime. The fin atetnents were approved by the Board of Trustees and auth0ri5cd for issue . and were signed on its bd1[ by.. . Trustee The notes fomi part of thcsc financial statctncnts Page 6
MKNT FOR THE YKARENDED 31 DECEMBER 2023 2023 2022 Not&s CAsb flows from operating acrfvitles Cash generated from op¢ratlQD$ (41,486) 43.431 Net c&sh (used inypN>videdby opet*ing activilies (41.486) 43,431 CbAn8e e8sh equlvAlents In the reportillg period Cash and eash eqllfv8lÈnts at tbÈ begi118 of tho reportlng perfod (41,486) 43.431 371296 328.865 Cash 8Dd t8&h eqlliv8kDts at the end of the reporting period 330,810 372,296 The notes form part of thase financial staternenÉs Page 7
THE HFL W STATEMENT FOR THE YEARENDED 31 DECEMBER 202J RKCONCILIATION OF NET (EXPENDITUREW4COME TO NET CASH FLOW FROM OPERATING ACTivrriES 2023 2022 Net (exptndltoreylneome for the rnportthg perlod (Ig per (be Statell*trt of FillaDei#l A¢tiviti&f) AdJustm¢JJts for: (Increaseydecrease ill deOrS Increase in ueditors (41,99)) 4953 {6J12) 6,816 6,462 32,016 Net Cash (used inyprovided by operation5 (41,486) 43,431 ANALYSIS OF CHANGES IN NET FUNDS At 111123 Cash flow At 31112r23 Netusb Cash at and in hand 372,296 {41,486) 330,810 372,296 (41,486) 330.810 Totsl 372.296 (41,486) 330,810 The not fomi part ofthese financial ststements Page 8
RY NOTES TO THE FINANCIAL sfATEItEYJ3 FOR ER21111 ACCOUNTING POLICIES BAsl8 of prepnring the fmancial stttJntttts The financial statements of the chalitsble company. which is a public Fnefit entity un(kr FRS102, have been prcpamj in a¢cordance with the Clwities SORP (FRS102) 'A¢counting and RekX)rtiDg by Chariti¢s: Stst¢m¢nt of ROrnMenda Prac¢i¢e appli¢abl¢ to CharTtl preparing th¢ir accounts the Financia] Rqjorting Standard in Ihe UK and Republic of tretand (FRS102) {effe¢tive l JatMary 2019),. Fil1¢i3] Rewting Stsndard FRS102 Tr Fitt8n¢ial RertIng Stsndard applicable in the UK and Rewblic of Jreiand, and the Companies Act 2006. The finaDcia] statements have uthrthe hTorio] ¢og LX)nventii)n. Th¢ accoutts ar¢ prwd in &erlin& which is the filttctioE ojnujcy of the charity. Mondary amounts in th¢ financial Strtem are roLmded tr the nearea £ At the time of apprvvillg the financial stateThen the trLtste¢s have a rewnable exkion that the charity has adequate resourccs to continuc in otmtionaj exikn for the fortse£8ble t1C and on that b&sis the charity is corn%]ded to FK agoing concern. In the application of the clwitys accounting )11¢]¢& the chatity is rwuired to make judgments. estimat&s and aUmptiOnS abJut the carrying value of assets and liabiliLies thai are noi Teadily 8ppaTent from other sources. The estimates and asswiated assumpti0Tr5 aT¢ bwi ¢)n histsricat eXlenLy and other factor5 considerd to I rei¢vaD¢. Actyai resuIts may diffa from thc%e estima The lmat¢S and underlying aswmptioN8 are reviewd on an ongoing b&si& Revisions to accouniing ¢5tima aTe recognisaj in the peTi(d in which the esttmate is revisd. if the lSiOn affects ortiy that or in the ri(Kl of the revision and fi]ture perio(ts if the Tevision affttts tM)th the Curre fvturc pcri(xls. There are estimates and assumptions that are co]der1 to have a significant iisk of causing a material adjustme]]t5 to the finlaI 5tstanatts in a fiJtUTt PErio IllLg re50urtes Income ftorn dLThiion4 and grffj is tn¢ludoJ in InMing $[¢¢$ when these art re¢eiwabl4 excepi a$ follo. - Donations and gr V•} to the (hrity ar¢ to be tre1 as fimding for fuwre a¢nting peri(d& the income is defefftd until thoseperi( - Wh¢n donors imp)se conditiolls which have to fulfilled lthre the Charity becoTn&s enfitled to Use such into4 the income is deferred and llot Includ in incomiTrg rewurtes untiI wnd[ti0 for use have be et. Wh¢n donors specify that doni0Th5 a1 rn are for F¢rtioJ]ar rict&l purp)w, which do not amount to pre-condition5 rcgarding cntitlcmenl this income is iTK]uda in incorning rasourccs of r&ticted funds when receivabl& ur Fee income for provision of nursery services is included in incoming ]fSOUT¢es when the serviee has been provided or. if amounts invoiced r¢lat¢ to servicu befo a1 after th¢ pai¢)d enrt then in prO)rti1)n to services provid with the balance being defeed. Othcr Income continued...
NURSERY NOTES TO TIJE FINANCL4L %fATEMENTS- eontilllled FOR TH KNDED 31 DECEMBER 2023 AccoifNTING POLICIES. ¢onthwed Otlw income is reco1$ in th¢ P¢Tiod in which the ClJaTity is c4ttitled to the rweipt and the amount can be ured with T¢a50nable certainty. Income is defengj oDly Wh ihe C1Jarity h&% to fvlfil conditions before becoming ¢ntitled to it. or whcrc thc donor has lfied that the income is to treat1 as the funding of a firture p¢Jio Resouryes expended and basis of alJoe#tion of Costs All expenditure is included on an awtuals bS and is rwtsd whth there is a legat or conthctive obligation to pay for such exltUra Direct C(ksts irKuTral in co1knllOn with a paTticular projeLt or tL are allwated to ihat project or event in the year they aT¢ illcuTTe4L Ra4)Ur ex} indud¢ tribuLable VAT whi¢h cannot be recoveroj. Taxatlon The Charity is conside¥ed io pw the ttsts ¢Jut in Paragraph I Schdule 6 Finance Act 2010 and therefore it eets the definiiion of a cheritable cornpa for UK CoTWion Tax PUTrA>ses. Accordingly the Charity is potentially exeznpt from taxation in of iome or Lxpitsi gairLS recth¥ within Categories covered by Chapter 3 Part 11 CorF¥)ration Tax Act 2010 or Section 256 of the Taxation of (Wle Gains Act 1991 to the cxtent that such in¢ome Orga1 &e 4ylitiA exclusivety kn chritable pu1w& Fnd aecoutiting Unrthvirted fi]niLsLn I used in Cordan]th t charitable(j#tLVcs atth¢ dirlon of thc tTUSte Restricted funds ¢aD on]y FK used fot EMrti¢ular rtstii¢ted purposes withiTh the objects of the charity. Restrictions arise when specified by thedonor or Wh funds arc rdised for particularrestri¢ted purtKJses. Furthcr explanation of the nature and PUTpxe of fimd is ilUd in the notes to the fmancial statem£nts. PensloD £osts and other post4etlrtment b¢n¢r The charitable ¢ompa)y 0rateS a defined ¢ontrilNJtion p$1 s¢han& CoDknlJutions Foyabl¢ lo the charitsble eompanvs sion 5theTne are d1] to the StsteMt of FinaTKiai Activiti¢s in th¢ to which they relate. The chaTity h&s ouIy financial assets and fllwjcial liabilitie5 of a kiod that qyalify basic finan¢iai instwm¢nts. B&sic financial I$truts 8re initially reco8nisoJ at Iranwtion value and are subsequently mwured at their settlemeDt value with the exception of bank kons which are meawJTed at amortised Cost using the effective Pag¢ 10 contsnud..
ERY NOTES TO THE FJNLY DE 2023 2022 Activity NursayProvision Nursery P¥ovision NuT5ay Provision Nursery ftts 532,632 65.591 550,419 66,560 240 200 Regi5tralion Fee5 599J13 617,419 Grattts rtceiv&L Itidud in th¢ are as foll 2022 Enjoy Beneffts 200 Costs 641,503 NET INCOMFJ(EXPENDfTURE) Net it)comeJ(eX1djtUj) is sknj after¢har{CrCditin&). 2023 2022 3J36 3.258 There no reInW10n or other Eth¢fits for th¢ year PAMi1 31 Dlr 2023 nor for the year ended 31 DecembeT2022. There were no ttustee¢ wenses 10 for the Y etthl 31 De¢ani 2023 t)or for the ye4r end 31 DeMb¢r2o22. Pagell continue4L..
NOTES TO THE FINANCIAL STATE STAFF COSTS 2023 2022 Wages and salaries Social security Costs Other penssDll c05ts 453,839 13,602 13.515 392,443 16,056 8,620 480956 417.119 The average mOhlY number of employees during theyear was as follows: 2023 25 21 The numFKr of employtts whog employee bcnefrt5 (excluding employei pension costs) PCeeded £60,01)O w&s.' 2023 2022 £60,001- £70.000 Key management remuneration whi¢h includes lary• employers Nl and employers pen5i¢)n contributiODS forthe year totall £70,622 {2023: £52,266). SHARE cAprrAL As the ChaTity is limited by guorante4 there is no share eapiia]. At 31 December 2023 e4ch metllber has undertaken to contribute to the Charitys assew in the evenl of the Charity lg wound up, such amount as may be Jtquitt& noi excttding £1. DEBfoRS: AMOUNTS FALLING DIJE WITHIN ONE YEAR 2023 2022 Trade debtors 18,705 12J95 Page 12 continued...
NOTES TO THE FINAYCIAL ST FOR THE 2023 Trth creditors Social SeCUTity and othertUC5 (hher crdttors Ikposits Held Accruals and defared itOMe 1,363 6.910 1485 56223 39.783 2,178 6,521 1,793 46.198 43,258 1(6.764 99948 MOVEMENT IN FUP4DS Net movelljcnt in fvnds At 3 I1IY23 At liln3 284.741 (41.990) 242.751 TOTAL FUNDS 284.741 (41,990) 242,751 Ne( movement in ful included in theaboveare as follows: trtoming Resources Movement in fvn(Ls Genera] fund 599.513 (641503) (41.99)) 599.513 (641,503) (41990) Compiratlves for movement ID Nd movement in fvnds At 31112122 At Iiir22 279,788 4953 284.741 TOTAL FUNDS 279,788 4,953 284,741 Page 13 continucd.-
NOTES TO ThE FINANCLIL sfATEMEhTS. ¢ollthiu&1 R THE TrTAR ENDED31 DECEMBER 2023 I MOVEMELYf IN FUP4DS- Ly>ntinued Comparative nel mov¢nJentin i11 in the alMNt &ras follows: in fitnds 617,419 (612.466) 4.953 617.419 (611466) 4.953 ii. Th¢ ChaTity has entered into a ten•)¢y agreaneni with Southfidd AcadaY to ru)t pranises at a current aDnuai rellt of £120.000. Th¢ is until 31 Au8USt 2099. IL RELATED PARTILS sthfidds Academy LS 2 rdated party by virtue of two of the Tr<£5 of MuMy@a4)ire also Eti]Jg Trustees or Employees ofS(wthfJ¢lds Ac*. CONTROL The company was )ntrOlled through0 the cunent pviod by its by virtue of the faci that each Tnjslce has a vofr at me¢tivg5 of theTTua Page 14
TAILED sfATEMENT THE F FINA 2023 2022 CrAtb]e •rtiviti¢s Nursery ftts FNEP RegItIOn Fe£$ Grants 532.632 65J91 129M) 550,419 66,560 240 2 599513 617.419 Tot STr¢opthi8 r¢ioiirtts 599,513 617.419 Ch[table a¢kniti Wages Social security Pen$ions Postage and 5tatiowy Sundries TTOiDiThg Education EquIpmt Nursery Aclivili 453,839 13.602 13,515 923 262 iJ07 8,016 2,641 120.000 12.779 392.443 16,056 8.620 241 1,055 7,743 120.000 10,106 27 1263 220 2.134 712 1.238 1,123 32 988 285 3,156 2.153 Hy8icnc attd Cleaning Ca¢¢ring Software and SubscriFlions Leg & Profession21 Payroll costs Bank Charges Nursery exp¢n5e- Water Rent Tcarn Buildirtg Charg¢ Card Advcrtising Books- Children Rcading ItePendent Examination Fee Arts and Cr Clotluttg co$ Aspire rectharges DBS Hirin8 Clkst A8cncy Sthff IX)nations 2,043 220 .320 688 32 383 3,336 4,076 (22) 1,050 1.903 1.062 37.892 71 641.503 612,466 Totsl resourtts ¢xpJded 641 J03 612.466 et(exp¢ndltureylntOJDe (41.99)) 4,953 This ¢kns foThn part ofthe stattrtory fin1] statthuts Page 15