McClintock Children's Centre
Statement of Financial Positon
Year Ended 31st August 2023
Current Assets
| Debtors / Prepayments £ - Deposit Account | £ 57,932 |
|---|---|
| Current Account | £ 98,199 |
| Cash On Hand | £ 100 |
| £ 156,231 | |
| Current Liabilites | |
| Accruals | £ 1,206 |
| PAYE | £ - |
| £ 1,206 | |
| Net Current Assets | £ 155,025 |
| Total Assets Less Liabilites | £ 155,025 |
| Funded By: | |
| Accumulated Surplus C/F YE Aug 22 | £ 142,811 |
| Surplus YE Aug 23 | £ 12,214 |
| £ 155,025 |
These financial statements were approved by the Management Committee on and signed on its behalf by:
Dated 24[th] October 2023
Signed
McClintock Children's Centre
Income and Expenditure Account for the year ended 31st August 2023
| Income | ||||||
|---|---|---|---|---|---|---|
| PSEEP | £ 64,495.96 | |||||
| Pathway Fund £ 21,158.02 Summer Scheme £ 6,173.20 | ||||||
| Shared Educaton | £ 1,668.68 | |||||
| Grants | £ 1,050.00 | |||||
| Part Time / Afer School | £ 7,561.50 | |||||
| Milk Money | £ 464.83 | |||||
| Fundraising | £ 898.00 | |||||
| Interest on Savings Account | £ 301.73 | |||||
| £ 103,771.92 | ||||||
| Expenditure | ||||||
| Wages, Pension, PAYE/NIC | £ 69,498.51 Expenses under | Pathway Fund £ |
||||
| 510.00 Summer Scheme Expenses | £ | 1,586.00 | ||||
| Engage | £ 2,640.00 | |||||
| Resources Funded by Grants | £ 4,700.00 | |||||
| IT Resources £ |
152.57 Insurance | £ 1,206.00 | ||||
| Early Years Fees £ 1,850.00 Graduaton | £ | 53.84 | Hope Educaton £ | |||
| 729.92 Misc Expenses | £ | 1,146.70 Accountng | £ | 840.40 | ||
| Repairs/Paint/Maint | £ | 72.00 Sharing from the | Start | £ 471.85 | ||
| Gortalowry - Rent | £ | 6,000.00 | ||||
| Donatons | £ 100.00 | |||||
| £ 91,557.79 |
Net Surplus for the Year £ 12,214.13 Income & Expense Account
McClintock Children's Centre
Year Ended 31st August 2023