## 



## 

## 

|Registered CIO Number:|1182980||
|---|---|---|
|Address:|Institute Buildings, 14 High Street||
||Ringstead||
||Kettering||
||Northants||
||NN14 4DA||
|Trustees:|Chair<br>—<br>Rachael Upton||
||Kim Farden||
||Tracey Rivett||
||Chelsie Farden||
||Loveness Jera|— (Resigned November2023)|
||Abigail Worst<br>—|(Appointed 25/11/24)|
|Bankers:|Barclays Bank,|Market Street, Kettering|
|Independent Examiner:|Lorraine Scullion||
||17 Peregrine Place||
||East Hunsbury||
||Northampton||
||NN4 OSL||





## 

|INDEX||
|---|---|
|Legal and Administrative Information|1|
|Report ofthe Trustees|2-4|
|Independent Examiner's Report|5|
|Receipts and PaymentsAccounts|6-8|





## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|FOR THE YEAR ENDED 31ST AUGUS|T 2024||||
|---|---|---|---|---|
||||31.08.24|31.08.23|
|Receipts and Payments account||UnrestrictedRestricted|Total|Total|
||Notes||||
|Receipts|||||
|Grant NCC||62,012.72|62,012.72|34,851.46|
|||23,678.00|23,678.00|9,344.00|
|Donations||365.95|365.95|4,470.00|
|Fundraising||556.19|556.19|439.71|
|Interest||34.72|34.72|7.59|
|Other Income||||213.60|
|Total Receipts for the year||86,647.58|86,647.58|49,326.36|
|Payments|||||
|Employment Costs|1|55,239.68|55,239.68|39,017.25|
|Insurance||918.79|918.79||
|Sancks/Refreshments||272.43|272.43|129.52|
|Toys/Equipment||552.82|552.82|208.96|
|Activities/Materials||750.62|750.62|485.46|
|Admin||2,875.00|2,875.00|1 ,794.58|
|Cleaning Materials||1 ,276.32|1 ,276.32|724.25|
|IT||388.79|388.79|509.99|
|Fundraising||313.59|313.59|164.69|
|Uniform||58.49|58.49||
|Rent||1 ,440.00|1 ,440.00|1 ,440.00|
|Equipment & Maintenance||2,061.84|2,061.84|1 ,480.39|
|Utilities||3,424.39|3,424.39|3,240.37|
|IndependentExamination||412.50|412.50|425.00|
|Payroll/Pension Charges||866.00|866.00|876.00|
|OtherExpenses||704.47|704.47|290.73|
|Total payments for the Year||71,555.73|71 ,555.73|50,787.19|
|Net Receipts I (Payments)||15,091.85|15,091.85|(1 ,460.83)|
|Cash Funds at 01.09.2023||23,781.94|23,781.94|25,242.77|
|Cash funds at 31.08.2024||38,873.79|38,873.79|23,781.94|





## 

|||31.08.24|31.08.23|
|---|---|---|---|
||Unrestricted Restricted|Total|Total|
|Employment Costs||||
|Salaries|53,986.35|53,986.35|38,279.51|
|ER Pension|992.33|992.33|611.74|
|Training|261.00|261.00|126.00|
||55,239.68|55,239.68|39,017.25|



||||31.08.24|31.08.23|
|---|---|---|---|---|
|STATEMENT|OF ASSETS AND LIABILITIES|Unrestricted Restricted|Total|Total|
|Assets:|||||
|Cash Funds|||||
|Current Account||36,054.42|36,054.42|21 ,377.89|
|BusinessSaver||2,772.14|2,772.14|2,343.13|
|Cash in Hand||47.23|47.23|60.92|
|Debtor<br>- Fees||797.98|797.98|803.48|
|Sundry Debtor|- HMRC|107.03|||
|Prepaid Debtors||760.40|760.40|336.58|
|||40,539.20|40,432.17|24,922.00|
|Liabilities|||||
|IndependentExamination||(400.00)|(400.00)|(405.00)|
|Sundry Creditors||(696.13)|(696.13)|(326.86)|
|||(1 ,096.13)|(1 ,096.13)|(731.86)|





## 

## 

## 

## 

## 

## 

##