| table ofour sources ofin | come is set out belo | w: | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Income Analysis | ||||
| Fees | 380,244 | 96.68 | 361,450 | 95.45 |
| Bank Interest | 1,259 | 0.32 | 30 | 0.01 |
| Grants | 0 | 0.00 | 5,407 | 1.43 |
| Other | 11,793 | 3.00 | 11,796 | 3.12 |
| 393,296 | 100 | 378,683 | 100 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Expenditure | Analysis | f. | |||
| Employment | Costs | 276,346 | 88.25 | 302,846 | 86.70 |
| Catering Costs | 1,737 | 0.56 | 2,025 | 0.58 | |
| Others | 35,043 | 11.19 | 44,426 | 12.72 | |
| 313,126 | 100 | 349497 | 100 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | |||
| Incoming Resources | 393,296 | 378,683 | |
| Direct Charitable Expenditure |
3 | 264,840 | 291,975 |
| Management and Administration |
|||
| ofthe Charity | 48,286 | 57,322 | |
| Total Resources Expended | 313,126 | 349,297 | |
| Net Surplus / (Deficit) |
80,170 | 29,387 | |
| Resources for the Year | |||
| Balance Transferred In |
249,067 | 219,680 | |
| at 30April 2022 | |||
| Balances Carried Forward at31March 2023 |
329/37 | 249,067 |
| (2) Incoming Re | sources | |||
|---|---|---|---|---|
| Notes | 2023 | 2022 | ||
| Fund Raising Events | 190 | 541 | ||
| Local Authority | Grant | 5,407 | ||
| Bank Interest | 1,259 | 30 | ||
| Other Income | 11,603 | 11,255 | ||
| Fees | 380244 | 361450 | ||
| Total Incoming | Resources | 393496 | 378,683 | |
| (3) Resources Expended | ||||
| Direct Charitable | Expenditure | 2023 | 2022 | |
| Salaries Pension | &NIC | 245,009 | 268,504 | |
| Catering | 1,547 | 3,039 | ||
| Premises, Rates, | Light and Heat | 7,888 | 8,206 | |
| Nursery Toys, Equip. , Supplies etc | 1,056 | 3,056 | ||
| Insurance | 2,163 | 2,058 | ||
| Refuse Collection and Cleaning | 2,216 | 3,654 | ||
| Nursery Maintenance |
834 | 762 | ||
| Traunng | 1,954 | 601 | ||
| Milk | 190 | 178 | ||
| Hire ofEquipment | 1,755 | 2,805 | ||
| Depreciation | 228 | 304 | ||
| Total Direct Charitable | Expenditure | 264,840 | 293,167 |
| (4) Management and A |
dministration o |
fthe Charity | |
|---|---|---|---|
| 2023 | 2022 | ||
| Salaries, Pension 4NIC | 31,337 | 34,342 | |
| Printing, Postage and Stationery |
793 | 1,772 | |
| Independent Examiner's |
Fee | 2,295 | 1,995 |
| Professional Fees | 300 | 510 | |
| Payroll Admin | 2,158 | 4,035 | |
| Personnel, Health and Safety |
3,359 | 2,802 | |
| Telephone and Internet |
1,423 | 1,611 | |
| Repairs and Renewals | 2,788 | 614 | |
| Bank Charges | 496 | 469 | |
| Sub scriptions | 520 | 482 | |
| General Expenses | 718 | 4,699 | |
| Depreciation | 2,099 | 2,799 | |
| Total Management and |
|||
| Administration ofthe Charity |
48,286 | 56,130 |
| (5) | Fixed Assets | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Total | Equipment | Furniture | Total | |||
| &Fittings | ||||||
| Cost | ||||||
| Cost at 1 April | 24,934 | 10,412 | 14,522 | 24,934 | ||
| Additions | ||||||
| Cost at 31 March | 24,934 | 10,412 | 14,522 | 24,934 | ||
| Depreciation | ||||||
| At 1 April | 15,624 | 7,167 | 8,457 | 12,520 | ||
| Charge for the Year | 2,327 | 811 | 1,516 | 3,104 | ||
| Depreciation | at | |||||
| 31March | 17,951 | 7,978 | 9,973 | 15,624 | ||
| Net BookValue | ||||||
| At 31March | 2023 | 6,983 | 2,434 | 4,549 | ||
| Net BookValue | ||||||
| At 31March | 2022 | 9,311 | 3,247 | 6,063 | 9,311 | |
| (6) | Debtors | |||||
| 2023 | 2022 | |||||
| Fees Receivable | 13,180 | 10,409 |
| (7) | LiahiTitiest | Amounts | falling due within one Year | falling due within one Year | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Fees Received in Advance | 3,585 | 2,668 | |||
| Accruals | 2,910 | 2,295 | |||
| Refundable | Deposits | 8,750 | 7,850 | ||
| Sundry Creditors | 1,619 | 2,275 | |||
| Tax and Social Security | 3,405 | 5,505 | |||
| Pensions Contributions | Due | 990 | 1,848 | ||
| Totals | 21459 | 22,441 | |||
| (8) | The results | for the period is stated after charging: | |||
| 2023 | 2022 | ||||
| Independent | Examiner | 2,295 | 1,995 |