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||2024|2023|
|---|---|---|
||£||
|Cleaning|80||
|IT costs|||
|Fund Raising expenses|||
|Employee costs|||
|Education Supplies|||
|Postage|||
|Repairs and Maintenance|||
|StaffWelfare|||
|Sundry|||
|TOTAL|||





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|||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||





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