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|~|Diane Kagoyir e - (Chair)|~|Pamela Trebilcock||
|---|---|---|---|---|
|~|Fer nanda Cathcar t (Treasur er)|~|Sheila Burke||
|~|Sezen Dur sin (Seer etary)|~|Beth Pettit||
|~|John Walsh (appointed<br>24/1/23)|~|Swati Bhatia (appointed|24/1/23)|



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||||Finan|c|ial||A|ccount|s fo|r the y|ear<br>ended|31 August|2023|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Year ended<br>31 August<br>2023||Year <br>31|ended<br> August<br>2022|
||||||||||Notes|||||||
|AS AT 1||SEPTEMBER||||||||||68,201||||
|INCOME||||||||||||||||
|Operational||Income|Government||funded|||hours|||90,954||34,95Z|||
||||Fees||||||||34,062||13,192|||
||||Additional||Government||||||5,412|130,428||||
||||funding||||||||||8,351|56,495||
|Other Income|||Fundraising||||||||2,749||1,ZZ4|||
||||Donations||||||||1,350||135|||
||||Interest|Received|||||||251|4,350|||1,359|
|TOTAL INCOME||||||||||||134,778|||57,854|
|EXPENSES||||||||||||||||
|Purchases|||Materials|and||Resour||ces||(2)|1,979||750|||
||||Equipment|||||||(3)|1,623||1,140|||
||||Miscellaneous|||and|||||1,372|||||
||||consumables|||||||(4)|||241|||
||||Groceries||||||||516|5,490|105||2,236|
|Premises|||Rent||||||||3,872||1,227|||
||||Maintenance||&Premises||||||7,430|||||
||||costs|||||||(5)|||844|||
||||Water||||||||768|||||
||||Electricity||||||||650|||||
||||Telephone|and||broadband|||||502||151|||
||||Fire and Electrical||||testing||||164|13,386|||2,222|
|Staff|||Solar ies||||||||117,675||35,553|||
||||Pension Contributions||||||||1,757||538|||
||||HR fees||||||||1,458|||||
||||Training||||||||984|121,874|390||36,481|
|Office &|||||||||||1,217|||||
|Administration|||IT,website||and licences||||||||231|||
||||Stationery||and|ink|||||530||327|||
||||Insurance/EYA||||||||774|||||
||||membership|||||||||||||
||||Memberships,|||Ofsted and|||||349|||||
||||DBS||||||||||21|||
||||Bank fees||||||||ee|2,936|28||e07|
|TOTAL EXPENSES||||||||||||143,686|||41,546|
|NET (DEFICIT)/SURPLUS|||FOR THE||YEAR|||||||(8,908)|||16,308|
|Transfer|from Waterbeach<br>Toddler||||Playgroup||||||||||51,893|
|CLOSING||BALANCE|As at 31|August|||2023|||||59,293|||68,201|





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||||Financ|ial<br>|Account|s for the y|ear ended|31 August<br>20|23|
|---|---|---|---|---|---|---|---|---|---|
|||||||Year ended|Year ended|||
|||||||31 August|31 August|Year ended||
|||||||2023|2023|31 August|Year ended|
|||||||||2023|31 August|
|||||||Unrestricted|Restricted||2022|
|||||||Funds|Funds|Total||
|||||||||funds|Total funds|
|BALANCE SHEET||||||||||
|Current<br>Assets|||Cash at Bank —current a/c|||12,763||12,763|34,298|
||||Cash at Bank —savings a/c|||46,530||46,530|15,098|
||||Total Cash|at Bank||59,293||59,293|49,396|
||||Debtors (note 6)||||||18,805|
|Net Assets||||||59,293||59,293|68,201|
|FUNDED FROM||||||||||
|Income Funds|||Unrestricted|||40,549||40,549|49,457|
|Total Income||Funds||||59,293||40.549|49,457|
|Redundancy|Provision||Designated|funds|(note 6)|18,744||18,744|18,744|
|CLOSIN& BALANCE|||As at 31 August||2023|59,293||59,293|68,201|





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|1.Fundraising|1.Fundraising|||Year ended|Year|ended|
|---|---|---|---|---|---|---|
|||||31 August 2023|31 August|2022|
|Advent<br>Auction||||584|||
|Photo Commission||||555||37|
|Mother s' Day|stall|||469|||
|Autumn<br>Sear|ch|||365|||
|Waterbeach|Feast|||351||381|
|Sale of Toys||||153|||
|Christmas<br>Fair||||89|||
|Easy fundraising/Amazon|||Smile|85||80|
|Chr istmas cards||||66|||
|Miscellaneous||||32|||
|Cake Sales Waterbeach||Dog Show||||4Z6|
|Nearly<br>New Sale||||||300|
|||||2,749||1,ZZ4|
|2. Mater ials|and resources||||Year|ended|
||||||31 August|2023|
|Forest School resources||||||770|
|Other toys, play equipment|||and resources|||533|
|Craft mater ials and resources||||||388|
|Garden, bird|feed etc|||||156|
|Books||||||132|
|||||||1,979|
|3. Equipment|||||Year|ended|
||||||31 August|ZOZ3|
|Uniforms||||||927|
|Lunch tro Iley||||||260|
|Vacuum cleaner||||||150|
|Gazebo||||||106|
|Mobile cloakr|oorn|||||85|
|Blackboard||||||42|
|Sunshade||||||40|
|Lights||||||13|
|||||||1,623|





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|||||
|---|---|---|---|
|4. Misc|ellaneous|and consumables|Year ended|
||||31 August|
||||2023|
||||F|
|Cleaning|and other consumables||802|
|Staff Christmas||dinner|120|
|End of|year staff|party and leaving gifts|450|
||||1,372|



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|||||
|---|---|---|---|
|5. Maintenance|and premises|costs|Year ended|
||||31 August|
||||2023|
|Air Conditioning|||5,903|
|Electrical work|raising security|entry button|802|
|Carpet Cleaning|||514|
|Replace barnboo|fencing||139|
|Toilet repair|||72|
||||7,430|



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