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2023-08-31-accounts

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