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2024-08-31-accounts
|
2024 |
2023 |
|
£ |
|
| Cleaning |
80 |
|
| IT costs |
|
|
| Fund Raising expenses |
|
|
| Employee costs |
|
|
| Education Supplies |
|
|
| Postage |
|
|
| Repairs and Maintenance |
|
|
| StaffWelfare |
|
|
| Sundry |
|
|
| TOTAL |
|
|
|
|
2024 |
|
| The notes on pages7 to 8 form part of these accounts. |
|
|
|
|
Notes |
|
|
| INCOMING RESOURCES |
|
|
|
| Fees |
|
23,737 |
|
| Fee Subsidy grants |
|
33,990 |
|
|
|
57,727 |
|
| Sale of Nursery Equipment |
|
2,400 |
|
| Lunch Club income |
|
|
|
| Breakfast Club income |
|
|
|
| Donations received |
|
|
|
| Fund raising net income |
|
|
|
| Bank deposit interest |
|
|
|
| Other income |
|
|
|
| TOTAL INCOMING RESOURCES |
|
|
|
| RESOURCES EXPENDED |
|
|
|
| Rent |
|
|
|
| Educational Supplies |
|
|
|
| Accountancy Fees |
|
|
|
| StaffTraining and Welfare |
|
|
|
| Insurance |
|
|
|
| Cleaning |
|
|
|
| Repairs and maintenance |
|
|
|
| IT costs |
|
|
|
| Telephone |
|
|
|
| Postage, Stationery and Printing |
|
|
|
| Sundry expenses |
|
|
|
| Bank charges |
|
|
|
| Extracurricular activities |
|
|
|
| Wages, salaries, pension & NIC |
|
|
|
| Depreciation of fixed assets |
|
|
|
| TOTAL RESOURCES EXPENDED |
|
|
|
| NET OUTGOING RESOURCES/ |
|
|
|
| NET DECREASE IN FUNDS |
|
£(16,732) |
£(8,246) |
| FUNDS BROUGHT FORWARD 1/9/22 |
|
25,909 |
|
| FUNDS CARRIED FORWARD 31/8/23 |
|
£9,177 |
|