# 



## 

## 

|Index||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Receipt and Payments|Accounts||
|Statement ofAssets and Liabilities|||
|Notes to the Accounts|||







## 










## 

## 




## 

|Recei<br>and P<br>nts Accounts forthe|Recei<br>and P<br>nts Accounts forthe|r ended:|||31Au ust 2023|
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|Receipts<br>Fee income||Funds<br>R<br>17,130|Funds<br>R|Funds<br>17,130|Fundsf<br>27,925|
|NEG Funding||189,772||189,772|166,931|
|Grants|||||3,501|
|Fundraising||1,667||1,667|1,854|
|Consumabks<br>contribution|and other income|7,609||7,609|2,381|
|Total receipts||218,178||216,178|202,592|
|Payments<br>Salaries and wage costs||164,904||164,904|135,539|
|Staff training<br>&other costs<br>Rent||2,571<br>16,613||2,571<br>16,613|927<br>9,474|
|Cleaning,<br>repalm<br>&maintenance<br>Telephone costs<br>Insurance||37<br>1,847<br>1,664||37<br>1,847<br>1,664|3,232<br>2,277<br>1,803|
|Consume bles||3,485||3,485|1,180|
|Utilities||2,421||2,421|2,226|
|Professional fees 8 payroll costs<br>Affiliations<br>and subscrlptions<br>Play materials<br>8 equipment<br>Postage,<br>printing<br>and stationery<br>General equipment<br>Administration<br>costs||380<br>1,633<br>2,431<br>805<br>4,385<br>1,499||380<br>1,633<br>2,431<br>805<br>4,385<br>1,499|360<br>1,052<br>8,182<br>404<br>1,532<br>519|
|Fundraislng<br>costs<br>Refreshments||96<br>1,004||96<br>1,004|2,119|
|Bank charges<br>Total payments||16<br>205,701||16<br>205,701|136<br>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<br>f|Funds<br>f|Fundsf|Fundsf|
|Independent|Examination fee|||390|380|
|||||390||





## 


##