| S ement fFinancial forth |
Year Ended 3 | 1 A ust2 23 |
1 A ust2 23 |
||
|---|---|---|---|---|---|
| Period to | Yeal | 'to Notes |
|||
| 31/03/2023 | 31/08/2022 f |
||||
| INCOMING RESOURCES Subscription fees - From parents etc Suffolk County Council —EYDP grants etc |
40,971 140,615 |
48,955 146,899 |
|||
| Contributions -Outings &events —Lunch dub |
560 1,529 |
303 830 |
|||
| - Uniform | 332 | 404 | |||
| Fund raising Bank interest received Sundry income Total Incoming Resources |
0 1,601 165 185,772 |
0 206 58 E19,655 |
|||
| RESOURCES EXPENDED | |||||
| Direct Charitable Expenditure |
|||||
| Pre School Play Group | |||||
| Children— | |||||
| Equipment- Toys & books Craft materials &cumculum Refreshments —Other Meals Uniform Outings |
5,043 6,977 13 1,145 220 488 |
4,156 6,416 98 1,577 693 572 |
|||
| Staff -Wages —Training |
&welfare | 145,822 1,618 |
147,447 2,985 |
||
| Premises etc- | |||||
| Rent | 4,608 | 4,603 | |||
| Cleaning, services &repairs Total Direct Expenditure |
6 | 36,766 202,609 |
6 | 14,326 102813, |
|
| Other Expenditure Insurances and accreditation fee |
&H&S | 1,176 | 1,149 | ||
| Advertising Payroll and accountancy charges Legal and professional fees Bank charges Telephone Office equipment Stationery Subscriptions Sundries Total Other Expenditure Total Resources Expended |
726 1,441 1,447 50 829 1,878 564 776 -25 6 8001 066.0 |
E 6 |
209 1,338 1,579 86 686 1,386 952 682 21 0008 00000 |
||
| NET INCOMING RESOURCES | -f. | 25,788 | f | 6,694 | |
| OTHER RECOGNISED GAINS/LOSSES | |||||
| NET MOVEMENT IN FUNDS |
-f | 25,788 | f | 6,694 | |
| BALANCES BROUGHT FORWARD | 145620 | f | 138,926 | ||
| BALANCES CARRIES FORWARD | 119,832 | f | 145,620 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.