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|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|



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|||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|





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|||2023|2022|
|---|---|---|---|
||Notes|||
|Incoming Resources||393,296|378,683|
|Direct Charitable<br>Expenditure|3|264,840|291,975|
|Management<br>and Administration||||
|ofthe Charity||48,286|57,322|
|Total Resources Expended||313,126|349,297|
|Net Surplus<br>/ (Deficit)||80,170|29,387|
|Resources for the Year||||
|Balance Transferred<br>In||249,067|219,680|
|at 30April 2022||||
|Balances Carried Forward<br>at31March 2023||329/37|249,067|





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|(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<br>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|





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|(4) Management<br>and A|dministration<br>o|fthe Charity||
|---|---|---|---|
|||2023|2022|
|Salaries, Pension 4NIC||31,337|34,342|
|Printing,<br>Postage and Stationery||793|1,772|
|Independent<br>Examiner's|Fee|2,295|1,995|
|Professional Fees||300|510|
|Payroll Admin||2,158|4,035|
|Personnel,<br>Health and Safety||3,359|2,802|
|Telephone<br>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<br>and||||
|Administration<br>ofthe Charity||48,286|56,130|





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|(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|