| Fdarnesnf | tlieehar | Ftytnusteeswhoma | mag | ethe*harlty | ||
|---|---|---|---|---|---|---|
| IOffice{ifany} | i a;teliif;'r'i:l'df*r wi:uie veer |
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| ii,ar'r:$tuia | ||||||
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Thema'!n-achieu'eprrrii=:.,'u"lrchoci;ri:,:lr';1,.-L-.1' Securinganewchainpersn,S=:retary, Trasl:rr",1{'yr;i:ii-iii,1:+'q. |
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| *r:ri;:grhe year | I i |
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| ] | Thismeanstherthei:reschotir":c',.;i:aea i'r-iiiyaipcr"irli"*j:-i":, r:r;i:.1;i;:1i.,:r,:,r | ||
| I | additionanr:'Lher$-larentiiiisi:-r:.i:ep.ror:ssi'DBS lieas";;ririljir';tlt:: | ||
| commiitee ais.!:u!i-frliingtr,;e:euoiuniar?r!r=s is a i;1;ririu:arlfn". ir: | |||
| todav's scciety\sJheresrsir:-i'ifieisxtremeilhrrs,g;':iriask:rigfrr'fir: | |||
| valunia:'ilyi:;abigei,*, | |||
| ln aOditiontcgerieralnidirti:ilGnc:,[]r:;ehoii-:rnt:'il!:rf.:r:.rr:,;iiii" | |||
| heaterthathari:infi:i'l-unEi-r:i;r5;31;1iga iefrk,r:*,";r;;;rgi.:':;:t'i;,;-:ri:,1,:;,:i:.:1!'ri.l | |||
| rot,sorr,efic,lr:ndilc:i;-.,eriie:+r('t',,iti.-:cpita:):. : |
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| donatedandihefiitingr,ri.]!;i,i:!rar,;':* fir,..:,:fli:,.,:g;i:,t,,.,'-.- | |||
| charity. | |||
| Thenan':pneeded repeiriit,g;sii"",i'ihi.im*u.reaiheI i;a;i+i=le,,jii:Eii,::':i:,.j | |||
| andpartcf therarnpmosi eifeeiedhau sunk. | |||
| Webroughtanewlarglidecisarrdg;it-fr-,;rndrraiilri;;ri*;';,rrii;r.,:r. | |||
| thishasbeenahugessettc thi.itsicieai"ceanrj br;rgiit"iii"su" | |||
| happinessencileari:iligCIilJp{riiLinii.ir:sti: i,:*r-:;,:.!.r:rr. | |||
| Wedidso!')lefur'Ji"ais!r:qfr:;'i:ni:f-le;"!iti,:h;iiit-lr,il1,i,;11,',.r,.:.;,.: | |||
| area. | |||
| Wewei'esuceessfuiii'l gelc;n1;g,;:xecfrr'ci;iilii'*r'i':;pu{'i"ir:i:,i:ir,iii';i.:r.; | |||
| toaboakcaiied 'i'liyfir"s'rf"l:e i"r:?-j,. | |||
| Stafftrainingisongcing,twol;dlsstil?w:ri<ingl*urarrrl:; ,t, i =.{11,, :a .;l |
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| 5,trainingprcviCeritr:si ihS.[,N.f.{Jiri;f:i.ui;:1.; ,,,:i;. n-. ,iJrll; !,!t: |
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| knowiedgeoispecialedur;li,lnalneerlscrrrddi:,;;i:iiiri*1, ;i, i;!ii]ir.,,-:l' |
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| another staffrnemberhas il;s'istert*dai,:.."rcl3sei:,,ir:rei,. .: ':l:. |
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| The prescheolhassr:roileciirr+ovisuali'lirnpaire,Jci:rirJr*r-r iir".r.: | |||
| registeredhiind)thisisthefirsrtirnail":,pre:ch,:ih*.i?xpi:f:e::.er-r | |||
| childrenrsith thisdisabi!!t,',iihero*rr{'lercjedtci:eaciapi{:C,s,f,ri'i;i | |||
| adaptionswe:"erequirecinthegarrienarii:i:r[frrQ,.,ir";d'L;:iiriri!il:efi;-r* | |||
| they cculd stsrt. Eoiit ci-riirnarafiiluii::i-iliiiiirlj;l':ii'!:;ir",ei'fi.::i.;::i;-l | |||
| weekancldoing weil. | |||
| Aboveal! else inJanaryiiii3ri;:u,'Er{:ir,:i-}e.te,li}\lii:i-r!.tald | |||
| successfuliy retainedth+'G{}{"li}','atin$,,.vh!rh.tv*'r,'re!-Fai!i:j,:1it,'lli-.;: | |||
| withanriw!iient!ntiiriiiifl,:.rit-r;iril.;:it"i-'li:r'f:tri{}!.,*l,3lrti"t,-.I | |||
| inspect!cr"r" | |||
| I | |||
| I |
| 2023 t |
2022t | ||||
|---|---|---|---|---|---|
| lncome | BookBagsPurchased by parents | 98 | |||
| Donations & fundraising | 1,758 | 1,217 | |||
| Fees | 17,814 | 19,782 | |||
| lnterest | 489 | 30 | |||
| Milk Funding | 219 | 158 | |||
| SSP GrantfromHMRC | Jbb | ||||
| WNCfunding | 106,782 | 103,881 | |||
| 127.160 | 125.435 | ||||
| Cost of sales | BookBags | (54) | |||
| Food for snacks | (1,134) | (1,093) | |||
| Mitk | (31) | (62) | |||
| Purchases | (2,473) | (1,565) | |||
| Subcontractorcosts | (120) | ||||
| Toys andEquipment | (e35) | (245) | |||
| (4,628) | (3085) | ||||
| Gross profit | ---122.532 | 122349 | |||
| Expenses | Accountantsfees | (150) | |||
| Advertising andPR | (162) | ||||
| Bookkeeping,&Payroll | (2,725) | (2,675) | |||
| Cleaning | (1BB) | (13e) | |||
| Electricity | (3,378) | (2,472) | |||
| Garden & outdoor area | (456) | (e5) | |||
| lnsurance-other | (1,069) | (1,038) | |||
| lnsurance-property | (e60) | (e60) | |||
| Pensions | (4,662) | (3,859) | |||
| Postage | (6) | (40) | |||
| Repairsandmaintenance | (1,140) | (230) | |||
| Service charges | (7el) | (1,250) | |||
| Stafftraining&welfare | (136) | (1,510) | |||
| Stationeryandprinting | (633) | (536) | |||
| Subscriptions | (4e1) | (562) | |||
| Telephoneand fax | (87e) | (e36) | |||
| Travel andsubsistence | (4) | ||||
| Wagesand salaries | (110,304) | (110,004) | |||
| Waterrates/charges | (1;244) | ||||
| (127,969) | (127,718) | ||||
| Net loss | ---15/38) | (5,369) |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| t | € | ||||
| Current a/c | 50,749 | 56,459 | |||
| Petty cash | 513 | 429 | |||
| Skipton savingsAcc | 86,929 | 86,740 | |||
| 138J91 | w,6n | ||||
| 138,1 91 | 143,629 | ||||
| 138-J91 | 143,629 | ||||
| t | t | ||||
| Capital account | Broughtfonryard | 143,629 | 148,997 | ||
| Netloss. | (5,438) | (5,369) | |||
| 138,1 91 | 143,629 | ||||
| Total funds | 138J94 | 143,629 |