2023-03-31-accounts

CHARITY	CHARITY	CHARITY	COMMISSION	COMMISSION	COMMISSION	COMMISSION
FOR EHGIAflg					ANO WALES
							Receipts and			payments		accounts				CC16a
							For the parted from		01704/2022		To		31/03/2023
							BWENA		urge Acorns		Endowment funds		Total	funds		Last year Predecessor charfty
							to the nearest	E	lo the heaiest 0		to the hsafsst 9		lo the	nearest	r.	to the nearest	3
A1 React ts
Dcnabons and fundrnsing								1799		307				2105			605
364 Yearold pup	I	fees								520					620
Grants								9443	59504					m	917	03	530
Bhgo								4,047						4	017	I	045
Cmteen
Copiilr 6 Pfivats lelephcfie								97									15
Damage deponls								7,251						7,251		r,eys
DCFLonce rechar
Eely years puql premum
Ohe oghse hire							10,010							10,019		0001
R uter hall lure							42,719							42,719		23,220
Insurance prsmmn		retund
HMRC mamds
Interest received								603							003		la
Lunch dub recmpts
Other income
Pfascrlool charges							19273							10	273	10	210
Rsfulid of turns cah		as
364 Year old pupil		fees															204
Under 3year old fees									14096					lhasa		7	077
Ulillo Cllafgas n!fuflds
Cawd ~ 19suan ass Support					grant
HMRC JRSgrants
Sub total	(Grossincome					for AR)	101,250		74,uly					175,730		181,847
A2 Asset and	Investment sales,
Isee table f.
					Sub total
			Total receipts				101,250		74,4II7			0		175,730		161.647
A3Pa ments
Saunce a wages							52,490		06,403					110,093		102,031
Accomtsncy								900		900				1,000			432
AdvsrbsinglPnmohonal								210		272
Bars charges								100		102					210		104
Bingo								087							067
Cmteen
Compensauon
DAF expemsturs										14					14
Damage depcs iI refunds								8,419						6	418	3	034
Dues &subscnpbons								904		97				I	001	1	025
Eady yeras puql premum				expenrhture						775					775		075
Foreign cmrency exchange
Eewpmenl										98
Fundrmsing																	150
Pre-Schoal fund ra		sing	expenditure
Trllihihg axpalidlhlfa
Grant refunds								1,700						1,780
Hall repairs 6maintenance								5,007		3,243				9,130		0,234
Hospitality								67									279
IDACI Expend turs
Ihsuf8IIC8S								37&							934		095
Internet cafe expenditure								13							13
L898I
Offca siqipmenl	costs							215							219
Admnislrahon								1,995		2.001				1,795		5,603
Other prdsssional		services						1,094		1,094				3	709	4	049
other leacnng costs										702					702	1,219
0 sfhssds
Lunch dub si pennlure
Preschool rent paymenls										16.155				10,159		15.306
Preschool faolity	charge expend lure									3.114				3,114		2,904
Purchases
Refund of hell hire		fees						72							72
SENCOemendl	re
Staff traning								216		69					Sas		90
StaN refreshments								90		507
S ndry e penses																	325
Traderefuse															37
Ublily charges								6763						0	783	7	076
Welfare															31