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





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