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