| Registered | Name: | Park Lane Nursery |
|---|---|---|
| Charity No: | 1200130 | |
| Operational | Address: | Park Lane Nursery |
| Park Lane | ||
| Peterborough | ||
| PE1SJW | ||
| Trustees at | date ofReport: | Carl Riley |
| Chavard Zhevel |
||
| Ahmed Elsheikh |
||
| Christine Kurys |
||
| Bankers | Barclays Bank | |
| Independent | Examiner: | Mark Bedford |
| 11Belton Road | ||
| Stanground | ||
| Peterborough | ||
| PE2 BUU |
| 31August 2023 | 31 August 2022 | |
|---|---|---|
| CASH FUNDS | ||
| Main account | 101,779 | f43,514 |
| Deposit account | 36,175 | 625,331 |
| TOTAL CASH FUNDS | 137,954 | f68,844 |
| Debtors | ||
| Debtors due within one year | f0.00 | 60.00 |
| Liabilities | ||
| Liabilities due within one year | 60.00 | f0.00 |
| GENERAL FUND | ||
|---|---|---|
| This year | GENERAL FUND | |
| RECEIPTS | 31/08/2023 | Last year 31/08/2022 |
| Nursery Fees LEA Nursery Fees Parental SEN Funding Late fees/Refunds |
205,146 3,517 2,275 |
192,849 9,898 7,531 244 |
| Donations | 886 | 843 |
| Interest | 103 | 3 |
| Charity Fundraising HMRC Tax refund |
669 15,241 |
1,240 |
| TOTAL RECEIPTS | 227,837 | 212,808 |
| PAYMENTS | ||
| Personnel costs Premises General Admin |
134,269 7,596 12,678 |
201,657 16,492 12,334 |
| Curriculum resources Pupil costs |
3,016 843 |
1,143 1,384 |
| Charity fundraising | 293 | 867 |
| Credit card charges | 32 | |
| TOTAL PAYMENTS | 158,727 | 233,877 |
| Net of Receipts/(Payments) | 69,110 | 21,269 |
| Balance b/fwd | 68,844 | 90,113 |
| Balance c/fwd |
| GENERAL FUND | ||
|---|---|---|
| This year | GENERAL FUND | |
| RECEIPTS | 31/08/2023 | Last year 31/08/2022 |
| Nursery Fees LEA Nursery Fees Parental SEN Funding Late fees/Refunds |
14,454 1,320 350 |
192,849 9,898 7,531 244 |
| Donations | 411 | 843 |
| Interest | 5 | 3 |
| Charity Fundraising HMRC Tax refund |
133 | 1,240 |
| TOTAL RECEIPTS | 16,673 | 212,608 |
| PAYMENTS | ||
| Personnel costs Premises General Admin Curriculum resources Pupil costs Charity fundraising |
61,782 890 2,867 835 224 37 |
201,657 16,492 12,334 1,143 1,384 867 |
| Credit card charges | ||
| TOTAL PAYMENTS | 66,635 | 233,877 |
| Net of Receipts/(Payments) | 49,962 | 21,269 |
| Balance b/fwd | 68,844 | 90,113 |
| Balance c/fwd |
| GENERAL FUND | ||
|---|---|---|
| This year | GENERAL FUND | |
| RECEIPTS | 31/08/2023 | Last year 31/08/2022 |
| Nursery Fees LEA Nursery Fees Parental SEN Funding |
190,692 2,197 1,925 |
|
| Donations | 475 | |
| Interest | 98 | |
| Charity Fundraising |
536 | |
| HMRC Tax refund | 15,241 | |
| TOTAL RECEIPTS | 211,184 | |
| PAYMENTS | ||
| Personnel costs |
72,487 | |
| Premises | 6,706 | |
| General Admin | 9,810 | |
| Curriculum resources |
2,182 | |
| Pupil costs | 619 | |
| Charity fundraising | 256 | |
| Credit card charges | 32 | |
| TOTAL PAYMENTS | 92,092 | |
| Net of Receipts/(Payments) | 119,073 | |
| Balance b/fwd | ||
| Balance c/fwd |