| Chair | Susan | Harris |
|---|---|---|
| Treasurer | David | Harris |
| Secretary | Stacey | Coulter |
| Other | Alison | Armitage |
| Harriet | Tolley | |
| Angela | Heron |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| Year ended | Year ended | |||
| 31August 2023 | 31August 2022 | |||
| g | ||||
| Incoming Resources | ||||
| Incoming Resources from Generated | Funds | |||
| Fees | 72,973 | 63,743 | ||
| Fnndraising | 2,909 | 965 | ||
| Other Income | 649 | 8,353 | ||
| Incoming Resources from Charitable | Activities | |||
| Grants | 278,992 | 195,936 | ||
| Total incoming | resources | 355,523 | 268,997 | |
| Resources expended | ||||
| Charitable Activities |
||||
| Premises | 20,934 | 7,133 | ||
| StaffCosts | 276,032 | 234,099 | ||
| Operating Costs |
9,266 | 5,029 | ||
| Governance Costs |
||||
| Administration | 10,509 | 14,658 | ||
| Consumables | 13,850 | 14,214 | ||
| Fundraising | 595 | 176 | ||
| Total resources | expended | 331,186 | 275,309 | |
| NET INCOMING | ||||
| RESOURCES | FORTHE YEAR | 24,337 | (6,312) | |
| Total funds brought forward | 154,379 | 160,691 | ||
| Total funds carried forward | 178,716 | 154,379 |
| 2023 | 2022 | ||
|---|---|---|---|
| f, | 8 | ||
| CURRENT ASSETS | |||
| Stock | 625 | 652 | |
| Debtors | 11,682 | 38 | |
| Cash atbank and in hand | 206,180 | 161,979 | |
| TOTAL CURRENT ASSETS | 218,487 | 162,669 | |
| CREDITORS: Amounts | falling due within one year | ||
| Sundry creditors | 39,621 | 7,930 | |
| Fees paid in advance | 150 | 360 | |
| TOTAL CREDITORS | (39,771) | (8,290) | |
| NET CURRENT ASSETS | |||
| FUNDS OF THE CHARITY | |||
| UNRESTRICTED FUNDS | 178716 | 154379 | |
| Name: Susan Barris |
Date: 2~ April 2024 | ||
| 7( |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Year ended | Year ended | |||
| 31August 2023 | 31August 2022 | |||
| INCOMING | RESOURCES | |||
| Incoming Resources from Generated | Funds | |||
| Fees | ||||
| Fees | 40,162 | 39,415 | ||
| Clubs | 32,811 | 24,328 | ||
| Total Fees | 72,973 | 63,743 | ||
| Fundraising | ||||
| Uniform | 691 | 344 | ||
| Fundraising | Events | 2,218 | 621 | |
| Total Fundraising | 2,909 | 965 | ||
| Other Income | ||||
| Bank Interest | 464 | 56 | ||
| Hot lunches | 5,331 | |||
| Other | 185 | 2,966 | ||
| Total Other Income | 649 | 8,353 | ||
| Incoming Resources from Charitable | ||||
| Activities Grants | ||||
| Nursery Education Grant |
183,593 | 150,764 | ||
| Two year funding | 30,341 | 25,831 | ||
| IDS | 59,473 | 19,341 | ||
| Grants | 5,585 | |||
| Total Grants | 278,992 | 195,936 | ||
| TOTAL INCOME | ~355 523 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Year ended | Year ended | |||
| 31August 2023 | 31August 2022 | |||
| RESOURCES | EXPENDED | |||
| CHARITABLE ACTIVITIES | ||||
| Premises | ||||
| Rent | 6,643 | 4,193 | ||
| Utilities | 11,164 | 1,954 | ||
| Rates | 1,581 | 237 | ||
| General Maintenance | 1,546 | 749 | ||
| Total Premises | 20,934 | 7,133 | ||
| Staff Costs | ||||
| Wages | 261,213 | 204,242 | ||
| Employer's NIC |
993 | 9,977 | ||
| Training | 2,797 | 2,764 | ||
| Travel Expenses | 453 | 962 | ||
| Employee's Pension |
3,743 | 3,423 | ||
| StaffCover | 4,458 | 12,350 | ||
| StaffRecruitment | 2,375 | 381 | ||
| Total StaffCosts | 276,032 | 234)099 | ||
| Operating Costs |
||||
| Equipment | 9,266 | 5,029 | ||
| Total Operating | Costs | 9,266 | 5,029 | |
| GOVERNANCE | COSTS | |||
| Administration | ||||
| Stationery | 7,558 | 10,727 | ||
| Telephone/Broadband | 1,346 | 1,593 | ||
| Professional Fees |
806 | 525 | ||
| Equipment Insurance |
799 | 1,813 | ||
| Total Operating | Costs | 10,509 | 14,658 | |
| Consumables | ||||
| Wrap Around | 70 | 46 | ||
| Activities | 11,558 | 6,861 | ||
| Refreshments | 313 | 244 | ||
| Cleaning | 1,395 | 1,362 | ||
| Fit)it | 514 | 634 | ||
| Hot lunches | 5,067 | |||
| Total Consumables | 13,850 | 14414 | ||
| Fundraising | ||||
| Uniform | 595 | 176 | ||
| Total Fundraising | 595 | 176 | ||
| TOTAL RESOURCES EXPENDED |