2023-08-31-accounts

				2023	2022
				6
Fees				29,814	26,492
Grant income				72,600	65,397
Fundraising	&other small donations			7,198	17,541
				109,612	109,430
Analysis of	Grant Income
				2023	2022
				6	6
Grant I —NCC Free Entitlement			Grant Funding	72.600	65,217
Grant 2 —Two Year Funded		Early Learning			180
				72,600	65,397
Analysis of	resources expended
				2023	2022
				6	6
Staff costs				91,072	78,037
Staff training	8 uniform			783	1,193
Premises costs				7,404	5,760
Fundraising	expenses			7,832	15,191
Materials &equipment				5,153	5,005
Insurance				1,329	1,291
Registration	&subscription	fees		373	1,067
Telephone &postage				282	248
Administration	&stationery			578	581
Accountancy	fees			295	295
Refreshments	8 sundries			359	230
Donations &	gihs			664
				116,124	108,897

Employees
		2023	2022
		E	E
Wages and salaries Social security costs		87,232	74,621
Pension costs DBSChecks		3,707 133	3,252 164
Total staff costs		91,072	78,037
Average number ofemployees	during
the year			12

Debtors: am	ounts falling due within one year
		2023	2022
Grants payable
Prepayments	and accrued income	472
		472

Creditors:	amounts falling due	within one yea	r
				2023	2022
				5	6
Refundable	deposits			930	580
Taxation and social security				2,636	961
Other creditors				295	295
				3,861	1,836
Statement	offunds
		1 Sept.	Income	Expenditure	31August
		2022			2023
Unrestricted	funds	42,443	109,807	116,124	36,126
Restricted funds
		42,443	109,807	(116,124)	36,126