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|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||








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|||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<br>-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,<br>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<br>& Internet||165|61|
|||129,077|90,695|
|SURPLUS/(DEFECIT)||(5,067)|4,831|





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