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