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||||2023<br>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|