2023-08-31-accounts

Index		Page
Report ofthe Trustees
Independent Examiner's	Report
Receipt and Payments	Accounts
Statement ofAssets and Liabilities
Notes to the Accounts

Recei and P nts Accounts forthe	Recei and P nts Accounts forthe	r ended:			31Au ust 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
Receipts Fee income		Funds R 17,130	Funds R	Funds 17,130	Fundsf 27,925
NEG Funding		189,772		189,772	166,931
Grants					3,501
Fundraising		1,667		1,667	1,854
Consumabks contribution	and other income	7,609		7,609	2,381
Total receipts		218,178		216,178	202,592
Payments Salaries and wage costs		164,904		164,904	135,539
Staff training &other costs Rent		2,571 16,613		2,571 16,613	927 9,474
Cleaning, repalm &maintenance Telephone costs Insurance		37 1,847 1,664		37 1,847 1,664	3,232 2,277 1,803
Consume bles		3,485		3,485	1,180
Utilities		2,421		2,421	2,226
Professional fees 8 payroll costs Affiliations and subscrlptions Play materials 8 equipment Postage, printing and stationery General equipment Administration costs		380 1,633 2,431 805 4,385 1,499		380 1,633 2,431 805 4,385 1,499	360 1,052 8,182 404 1,532 519
Fundraislng costs Refreshments		96 1,004		96 1,004	2,119
Bank charges Total payments		16 205,701		16 205,701	136 170,962
Net ofreceipts/(payments)		10,387		10,367	31,630
Balance brought forward		104,503		104,593	72,083
Balance carried forward		114,980	-	114,9$0	104,503

Statement ofAssets and Liabilities at:	Statement ofAssets and Liabilities at:				31Au ust 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		Fundsf	Fundsf	Fundsf	Fundsf
Cash at bank and In hand
Current bank	account	115,288		115,288	99,608
Savings bank	accounts				5,219
Petty cash		304		304	318
Credit cards		612		612	552
		114,$80		114,080	104,593
				2023	2022
		Unrestricted	Restricted	Total	Total
usbiilties		Funds f	Funds f	Fundsf	Fundsf
Independent	Examination fee			390	380
				390