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|||||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<br>&equipment||||5,153|5,005|
|Insurance||||1,329|1,291|
|Registration|&subscription|fees||373|1,067|
|Telephone<br>&postage||||282|248|
|Administration|&stationery|||578|581|
|Accountancy|fees|||295|295|
|Refreshments|8 sundries|||359|230|
|Donations<br>&|gihs|||664||
|||||116,124|108,897|



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





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|Debtors: am|ounts<br>falling due within one year|||
|---|---|---|---|
|||2023|2022|
|Grants payable||||
|Prepayments|and accrued income|472||
|||472||



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|Creditors:|amounts<br>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|





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