| Page | ||
|---|---|---|
| Legal and administrative | Information | |
| Trustees report | ||
| Independent examiners' |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities |
Forthe year |
py ended 31" |
August 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | |||||||||
| Unrestricted | Resbfcted | 2023 | 2022 | |||||||
| funds | fundsf | Total | Total | |||||||
| Receipts | ||||||||||
| income from | pre-nursery: | |||||||||
| Pre-nursery | fees | 170933 | 170933 | 186469 | ||||||
| SEN funding | 2474 | 2474 | 2459 | |||||||
| Grants received | 1125 | |||||||||
| Donations | 34 | |||||||||
| Other income | 50 | 50 | ||||||||
| 173457 | 173457 | 190087 | ||||||||
| Payments | ||||||||||
| Pre-nursery | running | costs: | ||||||||
| Wages and salaries | 149938 | 149938 | 136515 | |||||||
| Pension | 5826 | 5826 | 4782 | |||||||
| Staff training | 225 | 225 | 265 | |||||||
| DBSchecks | 154 | 154 | 249 | |||||||
| Resources | 4079 | 4079 | 3396 | |||||||
| Trips, visits and | sessions | 970 | 970 | 728 | ||||||
| Food, drink and | snacks | 9681 | 9681 | 5683 | ||||||
| New outdoor | hub | classroom | 19485 | |||||||
| Repairs and | maintenance | 7438 | 7438 | 1020 | ||||||
| Cleaning | 1299 | 1299 | 1466 | |||||||
| Rates | 642 | 642 | 474 | |||||||
| Insurance | 1519 | 1519 | 1331 | |||||||
| Printing, postage |
and | stationery | 1011 | 1011 | 1218 | |||||
| Ofsted registration | 220 | 220 | 220 | |||||||
| Subscriptions | and | licences | 334 | 334 | 495 | |||||
| Accountancy | fees | 576 | 576 | 540 | ||||||
| Payroll fees | 672 | 872 | 516 | |||||||
| Legal and professional | fees | 35 | 35 | 35 | ||||||
| Bank charges | 403 | 403 | 176 | |||||||
| Transport costs | 24 | |||||||||
| Internet fees |
701 | 701 | 1092 | |||||||
| Sundries | 257 | 257 | 156 | |||||||
| Uniforms | 118 | 262 | ||||||||
| 186098 | 186098 | 180128 | ||||||||
| Transfer between | funds | |||||||||
| Surplus/(Deficit) | of receipts over payments | (12641) | (12641) | 9959 | ||||||
| Brought forward | at 1"September 2022 | 195906 | ~19590 | ~18 | 7 | |||||
| Carried forward at | 31"August 2023 |
| 2023 | 2022 | |
|---|---|---|
| Totalf | Total F. |
|
| Fixed Assets: Computer and laptop Chairs Water cascade Four Drawer Cabinet Large Willow Hut Folding Table Mud Kitchen iPad Furniture for classroom New outdoor hub classroom New baby room —building extension |
733 1181 1788 300 360 515 960 918 4207 19485 75505 |
733 1181 1788 300 360 515 960 918 4207 19485 75505 |
| Bank &Cash: Cash funds current account Cash held in float |
182941 324 |
195545 |
| LiabIlities: Accruals Pension |
660 ~29 |
624 ~19 8 |