## 



## 

## 

## 



## 

||2024||2023||
|---|---|---|---|---|
||s|g|s|s|
|Income|||||
|Parentsfees||2,500||r,357|
|Fundraising -Cashforclobber||349||200|
|EA-PEAGSplaces||29,699||26,995|
|Fundraising||6,422||15,504|
|Other Income||||50|
|Revenue grants||2,734||3,673|
|EngageFunding||||2,377|
|Amortisation ofcapitalgrants||2,243||2,371|
|||43,947||\)sr'||
|Expenses|||||
|Wages and salaries|35,765||31,467||
|Earlyyearsspecialist|1,250||270||
|Localshoppingbills|1,255||1,678||
|Educationalsupplies|3,862||2,977||
|Educational activities|452||546||
|Catering|668||825||
|StaffCover|||375||
|Stafftraining|3,540||106||
|Insurance|965||864||
|Lightand heat|1,505||r,321||
|Repairsand maintenance|1,811||1,729||
|Postage andstationery|308||280||
|Advertising|569||1,237||
|Telephoneandfax|r,207||r,124||
|Computercosts|tzt||75||
|Subscription|54||||
|RoomHire|180||170||
|Travellingand subsistence|||70||
|Legalandprofessionalfees|45||90||
|Accountancy|420||420||
|Bankcharges|204||236||
|Sundryexpenses|(4)||1||
|Depreciationonfreehold property|1,655||1,724||
|DepreciationonFF&Equipment|1,542||1,806||
|||(57,374)||$r!2|
|Net(loss)/profit||or,*)||-,J,,|





## 

||||2024|||2023||
|---|---|---|---|---|---|---|---|
||Notes|g||f|f,||s|
|Fixedassets||||||||
|Tangibleassets|I|||49,793|||52,989|
|Currentassets||||||||
|Debtors|3|2,620|||105|||
|Cash atbankandinhand||9,402|||22,372|||
|||t2,022|||22,477|||
|Current liabilities(note4)||||||||
|Trade creditors||2,020||||||
|Accruals||450|||450|||
|||2,470|||450|||
|Netcurrentassets||||9,552|||22,027|
|Totalassets lesscurrent||||||||
|liabilities||||59,345|||75,016|
|Long-termliabilities|5|||(41,709)|||(43,953)|
|Netassets||||]1,63!|||ryq|
|Capitalaccount||||||||
|Broughtforward at1September2023||||31,063|||27,927|
|(Loss)/profit forthe year||||(t3,427)|||3,136|
|||||:,*:|||19|






## 

## 

## 

## 

## 

## 

|Tangibleassets|Landand|||
|---|---|---|---|
||buildings|||
||freehold|EquipmentTotal||
||s|f,|f,|
|Cost<br>At1September2023|70,555|26,099|96,654|
|At31August2024|70,555 26,09996,654|||
|Depreciation||||
|At1September2023|29,181|14,483|43,664|
|Chargefortheyear|1,655|1,542|3,t97|
|At31Augusr2024|30,836 16,025||46,861|
|Net bookvalues||||
|At3lAugust2024|39,719|10,074|49,793<br>::|
|At31August2023|41,374|ll,6t6|52,990|



## 



## 

## 

## 

|||||
|---|---|---|---|
|4.|Current liabilities|2024|2023|
|||f|f|
||Tradecreditors|2,020||
||Accrualsand deferredincome|450|450|
|||2,470|450|
|5.|Long-term liabilities|2024|2023|
|||f|g|
||Defened Capitalgrants|:rrt|43,953|