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|Registered|Name:|Park Lane Nursery|
|---|---|---|
|Charity No:||1200130|
|Operational|Address:|Park Lane Nursery|
|||Park Lane|
|||Peterborough|
|||PE1SJW|
|Trustees at|date ofReport:|Carl Riley|
|||Chavard<br>Zhevel|
|||Ahmed<br>Elsheikh|
|||Christine<br>Kurys|
|Bankers||Barclays Bank|
|Independent|Examiner:|Mark Bedford|
|||11Belton Road|
|||Stanground|
|||Peterborough|
|||PE2 BUU|





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||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|






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||GENERAL FUND||
|---|---|---|
||This year|GENERAL FUND|
|RECEIPTS|31/08/2023|Last year 31/08/2022|
|Nursery Fees LEA<br>Nursery Fees Parental<br>SEN Funding<br>Late fees/Refunds|205,146<br>3,517<br>2,275|192,849<br>9,898<br>7,531<br>244|
|Donations|886|843|
|Interest|103|3|
|Charity Fundraising<br>HMRC Tax refund|669<br>15,241|1,240|
|TOTAL RECEIPTS|227,837|212,808|
|PAYMENTS|||
|Personnel<br>costs<br>Premises<br>General<br>Admin|134,269<br>7,596<br>12,678|201,657<br>16,492<br>12,334|
|Curriculum<br>resources<br>Pupil costs|3,016<br>843|1,143<br>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|||





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||GENERAL FUND||
|---|---|---|
||This year|GENERAL FUND|
|RECEIPTS|31/08/2023|Last year 31/08/2022|
|Nursery Fees LEA<br>Nursery Fees Parental<br>SEN Funding<br>Late fees/Refunds|14,454<br>1,320<br>350|192,849<br>9,898<br>7,531<br>244|
|Donations|411|843|
|Interest|5|3|
|Charity<br>Fundraising<br>HMRC Tax refund|133|1,240|
|TOTAL RECEIPTS|16,673|212,608|
|PAYMENTS|||
|Personnel<br>costs<br>Premises<br>General Admin<br>Curriculum<br>resources<br>Pupil costs<br>Charity fundraising|61,782<br>890<br>2,867<br>835<br>224<br>37|201,657<br>16,492<br>12,334<br>1,143<br>1,384<br>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|||





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||GENERAL FUND||
|---|---|---|
||This year|GENERAL FUND|
|RECEIPTS|31/08/2023|Last year 31/08/2022|
|Nursery Fees LEA<br>Nursery Fees Parental<br>SEN Funding|190,692<br>2,197<br>1,925||
|Donations|475||
|Interest|98||
|Charity<br>Fundraising|536||
|HMRC Tax refund|15,241||
|TOTAL RECEIPTS|211,184||
|PAYMENTS|||
|Personnel<br>costs|72,487||
|Premises|6,706||
|General Admin|9,810||
|Curriculum<br>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|||