# 



## 



## 

## 

## 

## 

|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<br>Activities|||||
|Premises|||20,934|7,133|
|StaffCosts|||276,032|234,099|
|Operating<br>Costs|||9,266|5,029|
|Governance<br>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:<br>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<br>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<br>NIC|||993|9,977|
|Training|||2,797|2,764|
|Travel Expenses|||453|962|
|Employee's<br>Pension|||3,743|3,423|
|StaffCover|||4,458|12,350|
|StaffRecruitment|||2,375|381|
|Total StaffCosts|||276,032|234)099|
|Operating<br>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<br>Fees|||806|525|
|Equipment<br>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|||||