## 

||Page||
|---|---|---|
|Report oftheTrustees|2 to|5|
|Independent<br>Examiner's<br>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<br>Childcare<br>Offer FCC<br>Sundry income||51,571<br>23,998<br>311|||51,571<br>23,998<br>311|47,829<br>29,309<br>8,390|
|SUBTOTAL||75,880|||75,880|85,528|
|ASSETSAND INVESTMENTS SALES|||||||
|TOTAL RECEIPTS||75,880|||75880<br>I|85 5|
|PAYMENTS|||||||
|Staff costs (including<br>Rent|pension)|68,689|||68,689|62,502|
|Insurance||314|||314|310|
|Telephone||130|||130|120|
|Training||196|||196|398|
|Donation to school<br>Equipment<br>&resources<br>Transaction<br>charges||1,980<br>606|||1,980<br>606|8,662<br>6,737<br>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<br>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<br>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,<br>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|