2023-08-31-accounts - Little Fishes Pre-School (Brackley)

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GENERAL FUND RECEIPTS	&PAYMENTS ACCOUNT	&PAYMENTS ACCOUNT	Note
				2022-23	2021-22
Receipts:
Main income - fees				12,851.85	7,334.73
Main income - NCC / WNC child fundmg				36,168.48	69,695.67
Mam income - NCC / WNC additional		funding		0.00	0.00
Supplementary income				435.82	154.69
1ransfers from other funds				3,685.87	1,273.16
				53,142.02	78,458.25
Payments:
Staff costs				48,961.92	59,875.08
Running costs				2,879.81	3,626.24
Depreciation offixed assets				0.00	0.00
Other expenditure			10	1,030.02	761.00
Transfers to other funds				270.27	13,62750
				53,142.02	77,889.82
Surplus (Deficit) for the year				0.00	568.43
Balance brought forward				11,168.02	10,599.59
Balance carried forward				11,168.02	11,168.02
DEEL FUND RECEIPTS AND	PAYMENTS	ACCOUNT	Note
			12
				2022-23	2021-22
Receipts:
Received from NCC / WNC				0.00	0.00
				0.00	0.00
Payments:
Cheques and other payments				0.00	0.00
				0.00	0.00
Surplus (Deficit) for the year				0.00	0.00
Balance brought forward				763.36	763.36
Balance carried forward				763.36	763.36
DEFICIT RESERVE FUND RECEIPTS AND		PAYMENTS	ACCOUNT
			Nore
			13	2022-23	2021-22
Receipts:
Transfer from General	Fund			000	13,000.00
				000	13,00000
Payments:
Transfer to General Fund				0.00	0.00
				0.00	0.00
Surplus (Deficit) for the year				0.00	13,000.00
Balance brought forward				18,000.00	5,000.00
Balance carried forward				18,000.00	18,000.00

FOREST SCHOOL FUND RECEIPTS ANO PAYMENTS	FOREST SCHOOL FUND RECEIPTS ANO PAYMENTS	Note
		14
			2022-23	2021-22
Receipts:
Transfer from General	Fund		0.00	0.00
			0.00	0.00
Payments:
Cheques and other payments			0.00	0.00
Transfer to General Fund			0.00	0.00
			0.00	0.00
Surplus (Deficit) for the year			0.00	0.00
Balance brought forward			249.90	249.90
Balance carried forward			249.90	249.90

NCC GRANT RESERVE FUND RECEIPTS AND PAYMENTS ACCOUNT
Note
16	2022-23	2021-22
Receipts:
Transfer from General Fund	0.00	0.00
	0.00	0.00
Payments:
Transfer to General Fund	1,000.00	1,000.00
	1,000.00	1,000.00
Surplus (Deficit) for the year	(1,000)	(1,000)
Balance brought forward	5,000.00	6,000.00
Balance carried forward	4,000.00	5,000.00

PAYE LIABILITY FUND RECEIP	TS ANO PAYMENTS	ACCOUNT
		Note
		17	2022-23	2021-22
Receipts:
Transfers bom (to) General	Fund		1,563.73	2,050.17
			1,563.73	2,050.17
Payments:
Payments to (refund from)	HMRC		1,510.91	1,780.69
			1,510.91	1,780.69
Surplus (Deficit) for the year			52.82	289.48
Balance brought forward			338.38	48.90
Balance carried forward			391.20	338.38

REDUNDANCY	RESERVE FUND RECEIPTS	RESERVE FUND RECEIPTS	RESERVE FUND RECEIPTS	RESERVE FUND RECEIPTS	RESERVE FUND RECEIPTS	AND PAYMENTS	ACCOUNT
							Note
							18	2022-23	2021-22
Receipts:
Transfer from General Fund								0.00	0.00
								0.00	0.00
Payments:
Transfer to		General	Fund					0.00	0.00
								0.00	0.00
Surplus (Deficit)		for the year						0.00	0.00
Balance brought		forward						9,000.00	9,000.00
Balance canied	forward							9,000.00	9,000.00
REGISTRATION	DEPOSIT FUND RECEIPTS					AND PAYMENTS	ACCOUNT
							Note
							19	2022-23	2021-22
Receipts:
Received from parents Icarers								0.00	0.00
								D.DD	0.00
Payments:
Transfer to		General	Fund					000	000
								0.00	D.DD
Surplus (Deficit)		for the year						0.00	0.00
Balance brought		forward						0.00	0.00
Balance carried	forward							0.00	0.00
SEND FUND RECEIPTS AND				PAYMENTS ACCOUNT			Nate
							20
								2022-23	2021-22
Receipts:
Received	from NCC							0.00	0.00
								0.00	0.00
Payments:
Cheques and other			payments					0.00	0.00
Transfer to General			Fund					0.00	0.00
								0.00	0.00
Surplus (Deficlt)		for the year						0.00	000
Balance brought		forward						115.25	115.25
Balance carried		forward						115.25	115.25
SPECIAL DONATIONS AND FUND-RAISING						RECEIPTS AND	PAYMENTS ACCOUNT
							Note
							21	2022-23	2021-22
Receipts:
Donations		and fund-raising						1,585.53	484.53
Transfers	from General			Fund				0.00	0.00
								1,585.53	484.53
Payments:
Cheques	and other		payments		(re Beer	Festival costs)		89.76	0.00
Transfer to General			Fund					0.00	0.00
								89.76	0.00
Surplus (Deficit) forthe			year					1,495.77	484.53
Balance brought		forward						4,278.72	3,794.19
Balance cerned		forward						5,774.49	4,278.72

TEMPEST PHOTOGRAPHY	RECEIPTS AND PAYMENTS ACCOUNT	RECEIPTS AND PAYMENTS ACCOUNT	RECEIPTS AND PAYMENTS ACCOUNT
			Note
			22	2022-23	2021-22
Receipts:
Received from parents	Icarers			0.00	000
				D.OO	0.00
Payments:
Payment toTempest	Photography			0.00	0.00
Transfer to General Fund				000	0.00
				0.00	0.00
Surplus (Deficit) for the year				000	0.00
Balance brought forward				000	0.00
Balance carried forward				000	0.00
EARLY YEARS PUPIL PREMIUM (EYPP) FUND RECEIPTS AND PAYMENTS ACCOUNT
			Nore
			24	2022-23	2021-22
Receipts:
Received from INNC (transferred		from General	Fund)	270.27	627.50
				270.27	627.50
Payments:
Cheques and other payments				79.46	649.03
				79.46	649.D3
Surplus (Deficit) for the year				190.81	(21.53)
Balance brought forward				328.06	349.59
Balance carried forward				518.87	328.06
DISABILITY ACCESS FUND (DAF) FUND RECEIPTS ANO PAYMENTS ACCOUNT
			Note
			25	2022-23	2021-22
Receipts:
Received from NCC (transferred		from General	Fund)	0.00	0.00
				0.00	0.00
Payments:
Cheques and other payments				0.00	600.61
				0.00	600.61
Surplus (Deficit) for the year				0.00	-600.61
Balance brought forward				14.39	615.DO
Balance carried forward				14.39	14.39
SPONSOR MONEY FUND
			Nate
				2022-23	2021-22
Receipts:
Received by Fund Raising				0.00	923.00
				0.00	923.00
Payments:
Payments				226.95	589.31
				226.95	589.31
Surplus (Deficit) for the year				-226.95	333.69
Balance brought forward				333.69	0.00
Balance carried forward				106.74	333.69

CHILDREN IN NEED FUN	D		Nore
				2022-23	2021-22
Receipts:
Received by Fund Raising				0.00	0.00
				0.00	0.00
Payments:
Payment to Children		in Need		0.00	0.00
				0.00	0.00
Surplus (Deficit) for the	year			0.00	0.00
Balance brought forward				0.00	D.DO
Balance carried forward				0.00	0.00
OUTSIDE SHELTER FUND
			Nate
			26	2022-23	2021-22
Receipts:
Received by Transfer		from Main Fund		0.00	0.00
				0.00	0.00
Payments:
Cheques and other	payments			1,000.DO	0.00
				1,000.DO	0.00
Surplus (Deficit) for the	year			-1,000.00	O.DO
Balance brought forward				3,149.46	3,149.46
Balance carried forward				2,149.46	3,149.46
STATEMENT OFASSETSAND LIABILITIES AT 31AUGUST 2023
			Nate	2022-2023	2021-2022
ASSETS:
Fixed assets				000	0.00
Current assets
Bank Current Account Barclays				0.00	5,249.08
Bank Current Account Lloyds				4,338.80	23,351.94
Outstanding	credits (debits)			0	(1000)
Lioyds Fixed Term Deposit Acc				36,376.03
Lloyds LFPS Interest Account				9,035.47
Net balance				49,75030	27,601.02
Bank Deposit Account Barclays				0.00	25,132.43
Outstanding	credits (debits)			000	0.00
Net balance				0.00	25,132.43
Petty cash				42.46	5 78
				49,792.76	52,739.23
REPRESENTING BALANCES ON THE FOLLOWING ACCOUNTS:
General Account				11,168.02	11,168.02
DAF				14.39	14.39
DEEL			12	763.36	763.36
Defiat reserve			13	15,541.08	18,000.00
Forest schoolreserve			14	249.90	249.90
NCC grant reserve			16	4,000.00	5,000.00
PAYE liability			17	39120	338.38
Redundancy reserve			18	9,000.00	9,000.00
SEND reserve			20	115.25	115.25
Special donations and fund-raising			21	5,774.49	4,278.72
EYPP (Early Years Pupil Premium)			24	518.87	328.06
Outside Shelter Fund			25	2,149.46	3,149A6
Sponsor Money Fund				106.74	333.69
				49,792.76	52,739.23

	wNc pays for children abc	ham	ham	ham	reached age 3by the bepnning	reached age 3by the bepnning	n q estmn.	they ms fund 2 year olds hears Ihe family	they ms fund 2 year olds hears Ihe family	is in receipt
	ofcenalnbenefiis Wereca		edaralef12. 90pe sesmonforlhoseagedatleast3.
4	There was no addbonalfunCing			fihm WNC this year.
							Naia	2D22-23		2021-22
5	SuppNmantary ncome
	Bank interest								429.82		3.78
	Lunch ciuli								0.00		0.00
	Photography commmsion								0.00		0.00
	Miscellaneous mcome								0.00		136.08
	Donaaons								6.00		14.83
									435.82		154.69
6	Transfers Into General Fund
	From NCC Gmm Resenm								1.00000		1,000.00
	From Spemat Donabons	and		Fund-raising					226.95		273.16
	From SEND Resene								0.00		0.00
	From Defimt Ress~								2.458.92		0.00
									3,68587		1,273.16
7	Staffcosts
	Elriffcfaaa satanas (iiatl staff								36,32293		43,958.60
	E ployees' samnes	(gross)								44,43107
	Empmyees' salanes	(refu			ded	a me NMRC Job Retenbon Scheme)				(47247)
	ndmlmslraaon								5,474 54		5,000.98
	Folder m rk (aM Transikon)								122 00		33.84
	Learning 8development	summaries							1027		8.04
	Occas onal cover								5,245 16		2,31790
	Ran ga dtaammeeangs								33218		616.48
	Seasonal ges								23 75		165.16
	SEN casts								3135		3715
	Bck ess come								000		0.00
	Tenvmrery haga								D00		6,70425
	Tlalhlng coals								40535		36510
	Tmwl costs								000		0.00
	undorms and badges								0.00		000
	Empmyer Pension Coals								g9439		66758
									48,961.92		59,87508
8	Running costs
	Oom bona to ch rch far use ofpremises								1,000.00		1,00000
	Cleahlhg costs								86.23		23749
	Comumables (Inc stalionery,				pens,	craft items etc)			63128		702.57
	Insurmma prerri m and PLA			membership			28		0.00		73256
	Ofsted fee and DBS/CRB checks								73.00		3500
	Photographs								0.00		O.DO
	Remse mn colmckon								390.00		390.00
	Subscnpaons								0.00		000
	Toys Iaqulpfrmrit Iboolis	etc							552.72		528.62
	Vis lom tc pre.school								146.58		0.00
									2,879.81		3,626S4
9	Depreciation							Oepremabon	Value 31823	Depreciadon	Vabe 31.822
	AI te spni ouslymgahoff							0.00	0.00	000	000
10	Other emmndilure
	nmmn siw and promoson								0.00		000
	Visitof Magician(inlieuofAnnualF					e school Tnp)			17000		170.00
	Computer and internet expenses								64.78		208.59
	E d ofterm Bfis fm chldren								26731		6091
	Mlscefiarmous costs								52793		32'I.50
									1,03002		761.00