Restrlcted Unrestrlcted Fund• Funds Total 2024 EA credlt Reglstratlon fee Break money BSO Broadband other- School Jumpers l-l Support Grant 2,775 81,700 660 84,475 660 1,700 305 180 840 17,832 1,700 305 180 840 17,832 Total 23,452 82,540 105,992 Wages and penslon payments Rent Heat and Ilght Food and drlnks Phone Grant expendlture Equlpment and toys Accountancy Cleanlng and malntenance statlonery and offlce equlpment Bank fees Early Years Insurance Other 17,832 66,462 1,500 3,283 1,358 1,471 84,294 1,500 3,283 1,744 1,471 955 3,293 357 326 1,248 42 91 723 4,554 386 955 2,803 490 357 326 1,248 42 91 723 3,147 1,407 Total 23,383 80,496 103,878 Surplu*/(d•flclt) 70 2,044 2,114 Bank Transfers Opening balance at l August 1023 Surplus/(deficit) Closing balance at 31 July 2024 10,311 70 10,381 108,687 2,044 110,731 118,999 2,114 121,112 CavanaghKellyi Chartered Accountants and Statutory Auditors Page 6
pi Non Current As80ts lestlmated valu•) 850 850 Bank & C••h B4lance•: Bank Account D•poAIt Account 10,381 110,731 121,112 110 731 121 112 The trustees declare that they have approved the Statement of Recelpts and Payments and the Ststement of Assets and Llabllltles for the year ended 31 July 2024. Slgned on beh•lf of the charlty tru•t••• Chalrp•rnon Tr•a•ur•r Mrs All1• Culllnan K¢own Ur•ula Bradl•y 07 May 2025 CavanaghKtllyi Chartered Accountsnts and Statutory Auditors Page 7