| Trustees: | Helen Armstrong | (Treasurer) | |
|---|---|---|---|
| Natalie Ebbatson | |||
| Amy Henalla | |||
| Rebecca Lyons | |||
| Bethany Walker | |||
| Janet Inman | |||
| Melanic Wood | |||
| Principal | Office: | Scotter Village Hall | |
| Scotton Road | |||
| Scotter | |||
| Gainsborough | |||
| DN21 3SB |
| 2023 | 2022 | ||
|---|---|---|---|
| Income | |||
| Breakfast Club Fees | 13,222 | 5,217 | |
| Funding | 93,295 | 66,886 | |
| Fundraising | 801 | 103 | |
| Interest Income | 352 | 9 | |
| Other Revenue | 2,994 | 1,393 | |
| Pre School Fees | 13,219 | 21,842 | |
| Uniform | 127 | 77 | |
| 124,010 | 95,527 | ||
| 124,010 | 95,527 | ||
| Expenditure | |||
| Audit &Accountancy | fees | 6,226 | 3,552 |
| Bank Fees | (69) | 176 | |
| Breakfast Club Rent | 380 | 870 | |
| Breakfast Club Wages | 2,876 | 4,736 | |
| Cleaning | 1,587 | 158 | |
| Entertainment -0% |
420 | 0 | |
| Food & Materials | 5,399 | 3,139 | |
| General Expenses | 17 | 0 | |
| Insurance | 807 | 784 | |
| IT Software and Consumables | 798 | 0 | |
| Legal Expenses | 5,860 | 0 | |
| Motor Vehicle Expenses | 54 | 0 | |
| Pensions Costs | 1,516 | 907 | |
| Pre School Wages | 88,923 | 63,281 | |
| Printing, postage and |
stationery | 211 | 206 |
| Rent | 9,282 | 8,559 | |
| Repairs & Maintenance | 833 | 238 | |
| Staff Training | 333 | 0 | |
| Subscriptions | 83 | 0 | |
| Sundry | 3,376 | 4,027 | |
| Telephone & Internet |
165 | 61 | |
| 129,077 | 90,695 | ||
| SURPLUS/(DEFECIT) | (5,067) | 4,831 |