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|Legal and Administrative||Information||
|Annual<br>Report||||
|Independent|Examination|||
|Receipts and|Payments|Accounts||
|Statement of|Assets and|Liabilities||
|Notes tothe|Receipts and Payments|||
|Accounts||||





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|Receipts and Payments|Receipts and Payments|Accounts (General Purposes|Accounts (General Purposes|Accounts (General Purposes|Fund)||||
|---|---|---|---|---|---|---|---|---|
|Income Receipts|||||2023||2022||
||||||E||||
|Grants||||||77,802||71,587|
|Session Fees and|Wrap|Around||Care||43,276||41,544|
|Interest||||||1,085||56|
|Photograph<br>commission||||||40||57|
|WDC Covid grant||||||3,530||12,500|
|Donations||||||||5|
|Total Receipts||||||125,733||125,749|
|Direct Charitable|Expenditure||||||||
|Wages|||||82,688||79,683||
|Tax& Nl|||||7,526||4,740||
|Temporary<br>staff|||||419||5,160||
|Room hire|||||5,684||4,220||
|Subcontracted<br>resources|||||2,315||870||
|County Caterers|||||3,905||3,313||
|Large equipment|||||3,984||6,393||
|Training|||||||3,182||
|Supplies<br>and Equipment|||||3,276||5,757||
|Repairs 8 maintenance|||||792||1,647||
|DBSchecks|||||39||26||
|Insurance<br>&Adverts|||||847||1,291||
|Pension costs|||||3,859||3,132||
|Ofsted Registration|Fees||||220||220||
|Computer<br>expenses|||||225||51||
|Subscriptions|||||931||834||
|Miscellaneous<br>expenses|||||366||387||
||||||117,076||120,906||
|Support and administrative|||expenses||||||
|Accountancy<br>and|Independent||Examiners Fee||8,345||7,924||
|Photocopying<br>and|Stationery||||87||||
|Telephone|||||599||549||
||||||9,031||8,473||
|Total payments||||||126,107||129,379|
|Net Income/(Expenditure)||for||the year||{374)||(3,630)|
|General Purpose<br>Fund balances||||blf at 1||132,430||136,060|
|September|||||||||
|Total Fund Balances||||||||%~Q|





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||||31AUGUST 202|3||
|---|---|---|---|---|---|
||||||Page 5|
|Monetary Assets||||2023|2022|
|Bank Balances:||||R|E|
|Current Account||||9,101|10,600|
|Deposit Accounts||||122,855|121,730|
|Petty Cash||||100|100|
|Total for General Purposes||Fund, as above||132,056|132,430|
|Other General Purposes|Fund Monetary||Items|||
|(Debtor)/Liabilities:||||||
|PAYE/NIC||||||






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