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||||2023|2022|
|---|---|---|---|---|
||||6||
|Reca Ipts|||||
|Fees|||74,533|61,127|
|HMRC CJRS Grant||||2,744|
|Total receipts|||74,533|63,871|
|Payments|||||
|Refreshments||and Consumables|121|104|
|Wages|||69,395|60,955|
|Rent|||4,154|2,440|
|Landscaping|and Equipment||6,827|131|
|Professional|Chargee||1,536|1,488|
|Ofsted Registration|||220|220|
|Insurance|||836|790|
|Training|||127|72|
|Other Expenses|||591|251|
|Total payments|||83 807|66,451|
|Net receipts/(payments)|||(9,274)|(2,580)|
|Cash funds|at|start of this period|101 113|103,693|
|Cash funds|at|end ofthis period|91 839|101,113|





||2023|2022|
|---|---|---|
|Cash assets|8||
|Current account|82,605|91,939|
|Deposit account|9,208|9,208|
|Cash<br>in hand|26|34|
||91,839|101,113|
|Liabilities|||
|Creditors|782|750|
||782|750|



|Signed|||||Date|l'$|OQ.L L&|
|---|---|---|---|---|---|---|---|
|Name|I|V|QHNC|ZmNiQ||||
|Position||||||||





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