Trustee report
This year has been a good year and we have had a steady flow of children. whilst we haven't increased our end balance by a huge sum, that is not our aim, as we run to support the children and their families to the best we can and finishing with a higher end balance is just a bonus. Ultimately meaning we can offer more to the next year's cohort.
Mortlmer Hall Prtr School Flnanclal Report 1.9.23- 31.8.24 V9123-3V8124 PREV YEAR year{22-231 Inc Fees Fund Raising Bank Interest Sundry Items Consumables fee (new April 24) Total Income £75,382.26 £1,103.32 £1,409.05 £348.00 £125.00 £78.367.63 £60,477.61 £587.37 £593.05 £970.00 •** £62,628.03 Ex endlture Salarles Penslons/ contributions Bank Charges Food and Milk Equipment / services Insurance/ ReElStratlon Premises/ Utilities Trainln81 DBS Sundry Items Total Expendlture £60,031.43 £2,464.23 £60.00 £620.49 £2,738.14 £75 £7,326.69 £516.56 £1,757.99 £75,590.53 £55,668.19 £1,915.15 £60.00 £619.35 £2,027.50 £1,782.29 £14,232,36 £100.94 £1,147.00 £77,552.78 •• Assets Funds c/ fwd 31.08.23 Income to 31.08.24 Expenditure to 31.08.24 Total Carrled forward £53,389.45 £78,367.63 -£75,590.53 £56,166.55 £68,313.20 £62,018.03 {£77,552.78) £53.388.45 •* Bank Accoun CAF Cash Account CAF Gold Account Petty Cash In transit Total £ioo.00 £56.060.60 £5.95 £0.00 £56,166.55 £174.94 £53,208.56 £5.95 £0.00 £53,389.45
Contingency Fund Training Fund 40,000.00 -£7,000 (£40,000.00) (£7,000.00) Total funds avallable £9.166.55 £6.389.45 lo kLcorf 2&. 11. 2Ah
Mortlmer Hall Prtr School Flnanclal Report 1.9.23- 31.8.24 V9123-3V8124 PREV YEAR year{22-231 Inc Fees Fund Raising Bank Interest Sundry Items Consumables fee (new April 24) Total Income £75,382.26 £1,103.32 £1,409.05 £348.00 £125.00 £78.367.63 £60,477.61 £587.37 £593.05 £970.00 •** £62,628.03 Ex endlture Salarles Penslons/ contributions Bank Charges Food and Milk Equipment / services Insurance/ ReElStratlon Premises/ Utilities Trainln81 DBS Sundry Items Total Expendlture £60,031.43 £2,464.23 £60.00 £620.49 £2,738.14 £75 £7,326.69 £516.56 £1,757.99 £75,590.53 £55,668.19 £1,915.15 £60.00 £619.35 £2,027.50 £1,782.29 £14,232,36 £100.94 £1,147.00 £77,552.78 •• Assets Funds c/ fwd 31.08.23 Income to 31.08.24 Expenditure to 31.08.24 Total Carrled forward £53,389.45 £78,367.63 -£75,590.53 £56,166.55 £68,313.20 £62,018.03 {£77,552.78) £53.388.45 •* Bank Accoun CAF Cash Account CAF Gold Account Petty Cash In transit Total £ioo.00 £56.060.60 £5.95 £0.00 £56,166.55 £174.94 £53,208.56 £5.95 £0.00 £53,389.45
Contingency Fund Training Fund 40,000.00 -£7,000 (£40,000.00) (£7,000.00) Total funds avallable £9.166.55 £6.389.45 lo kLcorf 2&. 11. 2Ah