2023-03-31-accounts

			Unrestricted funds	Restricted funds	Year ended 31/03/2023 Total funds	Year ended 31/03/2022 Total funds
RECEIPTS
Receipts from generated fun'ds
Voluntary Income: Donations			2/58		2,458.	2,553
Activities for generating funds. " Furidiaising			5/39		5+39	2,208
,Investment income receipt: .Interest			387		387	26
Receipts from charitable activities
Operating the Nursery. " Fees Government funding :MVDC funding T-shirts and uniform			35@71 53/57 2~8 (549)		35@71 53,557 2@38 (549)	22,236 48,490 94
Kids Outings Forest School			221 2/72		221 2,872	1,466
Lunch Club			2417		25517	2,461
Total.Receipts			104 11		104/11	80,550
PAYMENTS
Costs ofgenerating funds Fundraising costs			661		661	673
Charitable activities
Operating the Nursery: Staffcosts			80,036:		80,036	72,525
Rent ofhalI			9,061.		9,061	10,774
Nursery, eqtupment	and	supplies	410		410	191.
Insurance			808		808	688
Staff.training a'nd publications			472		472	106
.Nursery outings and	parties		267		267
Subscription s Mobile and internet			272 386		272 386	121 247
Administration costs			1@23		1@23	3,243
. Sundry costs			1,118		1,118	1,503
Bank charges			73		73	107
Governance costs
Independent Examination		fce	1,020		15,020	1,020
Total payments			96+07		96/07	91,198'
Net r'eceipts/(payments)			8,004		8,004	(108648)'
Total funds brought forward			105,651		.105,651	116,299
TOTAL FUNDS 'CARRIED FORWARD			113,655		113,655	'105,65,1

		Unrestricted	Restricted	As at	As at
		funds	funds	31/03/2023	31/03/2022
				Total funds	Total funds
Current Assets
Cash.at Bank and in hand
CAF Cheque Account		40,648		40,648	34,542
CAF,Gold Account		32447		32P47	32,127
Scottish Widows Deposit	Account	41,709		41,709	413606
Petty Cash		171		171	309
				114,875	108,584
LiaMitfies
Accruals		1+20		1/20	2,933
Net Current Assets		113655		113655	106,561
Total Net Assets		113,655		113,655	105,651
FUNDS
General fund				88%655	80,651
Designated Contingency	Fund			253000	25,000
Restricted Funds
TOTAL FUNDS				113655	105651