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|Trustees||Rebecca Coklham|Rebecca Coklham||
|---|---|---|---|---|
|||Vicki Hemingway|||
|||Shereen<br>Robinson|||
|||Katie Long|||
|Address||The Lifelong<br>Learning||Centre|
|||Churchill<br>Avenue|||
|||Basildon|||
|||Essex|||
|||SS142EQ|||
|Independent|Examiner|Rickard<br>Luckin|Limited||
|||fx Floor|||
|||County<br>House|Lane||
|||100New London Road|||
|||Chelrnsford|||
|||Essex|||
|||CM2 ORG|||
|Registered|Charity No:|286168|||





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|AS AT 31 JULY 2023|||||
|---|---|---|---|---|
||||2023|2022|
|Receipts|||||
|Early Years Funding|||107,811|88,595|
|Fees|||7,405|13,860|
|Fundraising|||1,074|1,487|
|Interest received|||875|72|
|Welfare<br>(Milk Reimbursement)|||3'l9|410|
|Nisa Grant|||1,500||
|Total|||118,984|104,424|
|Payments|||||
|Admin<br>expenses||||1,728|
|Accountancy/<br>professional||fees|'l,500|2,134|
|Education costs|||3,798||
|Equipment<br>gr maintenance|||1,198|1,906|
|Fundraising<br>expenses|||63|57|
|Insurance|||973|945|
|Miscellaneous|||1,180|1,155|
|Rent gr telephone|||8,672|8,138|
|Training<br>expenses|||861|717|
|Wages fk payroll costs|||94,625|74,282|
|Welfare (milk) expenses<br>Total|||1,306<br>114,176|457<br>91,519|
|Net receipt for the year|||4,808|12,905|
|Correction to opening|position|||20,735|
|Cash and bank balances||b/fwd|129004|95364|
|Cash and bank balances||c/fwd|133,812|129,004|