| ~ I | a | ~ ~ ~ |
|||
|---|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity |
10supervised pre-school sessions run each week for children aged 4 years. Up to50 children attend from the local area. |
2 to | |||
| during the year | Afternoon | sessions and | also full days are available for children aged | 3to | |
| 4years. | The afternoon | sessions are more structed to help children | be | ||
| ready for | the transition | to primary school. | |||
| Reserves | are healthy |
| Income and Ex enditure Accou for the er |
iod from 01.09.22 to 31.08.23 | iod from 01.09.22 to 31.08.23 | ||
|---|---|---|---|---|
| Income | Year end 2023 | Year end 2022 | ||
| Interest earned | R | 1,571.43 | 257.42 | |
| Fundraising Nursery Grant Private Fees |
F 1,401.32 F58,326.10 f22,968.00 |
E 1,364.50 687,334.99 818.420.99 |
||
| Sweats hirts | E | 145.50 | F | 132.50 |
| NMRU Refund | F | 492.86 | 552.37 | |
| Other | E | 2,146.46 | F | 4,720.70 |
| E87,051.67 | f112,783.47 | |||
| ~Ex anditurs | ||||
| Admin &Office costs |
F | 571.28 | f | 728.45 |
| Catering Consumables |
F f |
946.60 247.76 |
F F |
932.79 632.65 |
| Craft and activities | 395.78 | F | 3,198.30 | |
| Equipment Fundraising Gifts |
R F |
1,029.54 24.48 37.00 |
F F |
2,898.62 70.00 0.00 |
| Bank charges Insurance Phone and broadband |
F F |
72.00 648.29 412.80 |
E f f |
77.60 635.56 519.96 |
| Ofsted | F | 35.00 | 35.00 | |
| Premises | F | 295.00 | F | 140.00 |
| Publicity Rent |
F F |
210.00 6,160.00 |
F 210.00 f10,110.00 |
|
| Salaries | F77,360.38 | 885,580.42 | ||
| SEN Support Subscriptions Sundries |
F F F |
1,749.00 807.24 285.00 |
E | 0.00 812.83 46.98 |
| Sweatshirts | F. | 0.00 | 0.00 | |
| Training Uniform Trips Website |
F F f E |
127.50 000 0.00 1,999.14 |
E 8 |
4,085.35 0.00 0.00 1,703.94 |
| 893,413.79 | F112,418.45 | |||
| Excess ofincome over expenditure | -F | 6,362.12 | F | 365.02 |