| Page | ||
|---|---|---|
| Report oftheTrustees | 2 to | 5 |
| Independent Examiner's Report |
||
| Receipts 8 PaYments Account | 758 | |
| Statement ofAssets &Liabilities |
| FOR THE | YEAR ENDED | 31STAUGUST | 2023 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowm- | 2023 | 2022 | ||
| Funds | Funds | ent funds | Total | Total | ||
| funds | funds | |||||
| RECEIPTS | E | E | ||||
| Fees Childcare Offer FCC Sundry income |
51,571 23,998 311 |
51,571 23,998 311 |
47,829 29,309 8,390 |
|||
| SUBTOTAL | 75,880 | 75,880 | 85,528 | |||
| ASSETSAND INVESTMENTS SALES | ||||||
| TOTAL RECEIPTS | 75,880 | 75880 I |
85 5 | |||
| PAYMENTS | ||||||
| Staff costs (including Rent |
pension) | 68,689 | 68,689 | 62,502 | ||
| Insurance | 314 | 314 | 310 | |||
| Telephone | 130 | 130 | 120 | |||
| Training | 196 | 196 | 398 | |||
| Donation to school Equipment &resources Transaction charges |
1,980 606 |
1,980 606 |
8,662 6,737 654 |
|||
| Memberships | 127 | 127 | 75 | |||
| Events | 1,045 | 1,045 | 899 | |||
| Premises | ||||||
| Licences/DBS checks | 174 | 174 | 325 | |||
| Fee refunds | 73. | |||||
| Food | 1,536 | 1,536 | 1,287 | |||
| Repairs &renewals | 551 | 551 | ||||
| Accountancy fees |
648 | 648 | ||||
| SUBTOTAL | 75,996 | 75,996 | 82,700 | |||
| ASSETSAND INVESTMENT PURCHASES | ||||||
| TOTAL PAYMENTS | 75,996 | 75,996 | 82,700 | |||
| NET OF RECEIPTS AND PAYMENTS | (116) | {116) | 2,828 | |||
| TRANSFERS BETWEEN | FUNDS | |||||
| OPENING BALANCE 15TSEPTEMBER2022 |
41,043 | 41,043 | 38,215 | |||
| CASH FUNDS AS AT 31STAUGUST 2023 | 40,927 | 40,927 | 41,043 |
| Unrestrict- | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| CASH FUNDS | ed funds | funds | funds | 2022 | |||
| Bank Current | Account | 40,927 | 41,043 | ||||
| TOTAL CASH | FUNDS | 40,927 | 41443 | ||||
| )RMONETARY ASSETS | |||||||
| Outstanding | fees | 150 | |||||
| ASSETS RETAINED FOR CHARITIES OWN USE | |||||||
| Funds to which | 2023 | 2022 | |||||
| assets belong | cost | cost | |||||
| f | f | ||||||
| Furniture, fixtures &fittings |
Unrestricted | 3,000 | 3,000 | ||||
| Electrical items | Unrestricted | 3,000 | 3,000 | ||||
| Toys &equipment | Unrestricted | 2,000 | 2,000 | ||||
| 8,000 | 8,000 | ||||||
| LIABILITIES | 2023 | 2022 | |||||
| f | f | ||||||
| Independent | Examination | fee | Unrestricted | 600 | 800 | ||
| HMRC PAYE | Unrestricted | 717 | 403 | ||||
| ~1317 | 1433 |