## **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<br>£|
|510.00 Summer Scheme Expenses|||£|1,586.00|||
|Engage||||||£        2,640.00|
|Resources Funded by Grants||||||£        4,700.00|
|IT Resources<br>£|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**