==> picture [612 x 792] intentionally omitted <==
==> picture [143 x 27] intentionally omitted <==
==> picture [212 x 24] intentionally omitted <==
==> picture [100 x 12] intentionally omitted <==
==> picture [353 x 138] intentionally omitted <==
==> picture [612 x 792] intentionally omitted <==
==> picture [376 x 249] intentionally omitted <==
==> picture [365 x 250] intentionally omitted <==
==> picture [134 x 9] intentionally omitted <==
==> picture [133 x 8] intentionally omitted <==
==> picture [99 x 12] intentionally omitted <==
==> picture [141 x 10] intentionally omitted <==
==> picture [342 x 294] intentionally omitted <==
| 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 |