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|~ I||a||~<br>~<br>~||
|---|---|---|---|---|---|
|Summary ofthe main<br>achievements<br>ofthe charity||10supervised<br>pre-school sessions<br>run each week for children aged <br>4 years.<br>Up to50 children<br>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|||





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|Income and Ex enditure Accou<br>for the<br>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<br>Nursery<br>Grant<br>Private Fees|F 1,401.32<br>F58,326.10<br>f22,968.00||E 1,364.50<br>687,334.99<br>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<br>&Office costs|F|571.28|f|728.45|
|Catering<br>Consumables|F<br>f|946.60<br>247.76|F<br>F|932.79<br>632.65|
|Craft and activities||395.78|F|3,198.30|
|Equipment<br>Fundraising<br>Gifts|R <br>F|1,029.54<br>24.48<br>37.00|F <br>F|2,898.62<br>70.00<br>0.00|
|Bank charges<br>Insurance<br>Phone and broadband|F<br>F|72.00<br>648.29<br>412.80|E<br>f<br>f|77.60<br>635.56<br>519.96|
|Ofsted|F|35.00||35.00|
|Premises|F|295.00|F|140.00|
|Publicity<br>Rent|F<br>F|210.00<br> 6,160.00|F<br>210.00<br>f10,110.00||
|Salaries|F77,360.38||885,580.42||
|SEN Support<br>Subscriptions<br>Sundries|F <br>F<br>F|1,749.00<br>807.24<br>285.00|E|0.00<br>812.83<br>46.98|
|Sweatshirts|F.|0.00||0.00|
|Training<br>Uniform<br>Trips<br>Website|F<br>F<br>f<br>E|127.50<br>000<br>0.00<br> 1,999.14|E <br>8|4,085.35<br>0.00<br>0.00<br> 1,703.94|
||893,413.79||F112,418.45||
|Excess ofincome over expenditure|-F|6,362.12|F|365.02|