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||||Unrestricted<br>funds|Restricted<br>funds|Year ended<br>31/03/2023<br>Total funds|Year ended<br>31/03/2022<br>Total funds|
|---|---|---|---|---|---|---|
|RECEIPTS|||||||
|Receipts from generated<br>fun'ds|||||||
|Voluntary Income:<br>Donations|||2/58||2,458.|2,553|
|Activities for generating<br>funds. "<br>Furidiaising|||5/39||5+39|2,208|
|,Investment<br>income receipt:<br>.Interest|||387||387|26|
|Receipts from charitable<br>activities|||||||
|Operating<br>the Nursery. "<br>Fees<br>Government<br>funding<br>:MVDC funding<br>T-shirts and uniform|||35@71<br>53/57<br>2~8<br>(549)||35@71<br>53,557<br>2@38<br>(549)|22,236<br>48,490<br>94|
|Kids Outings<br>Forest School|||221<br>2/72||221<br>2,872|1,466|
|Lunch Club|||2417||25517|2,461|
|Total.Receipts|||104 11||104/11|80,550|
|PAYMENTS|||||||
|Costs ofgenerating<br>funds<br>Fundraising<br>costs|||661||661|673|
|Charitable<br>activities|||||||
|Operating the Nursery:<br>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<br>a'nd publications|||472||472|106|
|.Nursery outings<br>and|parties||267||267||
|Subscription<br>s<br>Mobile and internet|||272<br>386||272<br>386|121<br>247|
|Administration<br>costs|||1@23||1@23|3,243|
|. Sundry costs|||1,118||1,118|1,503|
|Bank charges|||73||73|107|
|Governance<br>costs|||||||
|Independent<br>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|





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|||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<br>Contingency|Fund|||253000|25,000|
|Restricted Funds||||||
|TOTAL FUNDS||||113655|105651|



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