| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Funds | Funds | Total Funds | ||||
| Receipts | ||||||
| Session Fees | 16821 | 16821 | 11100 | |||
| EYE Funding | 72897 | 72897 | 83560 | |||
| Grants and Donations | 2741 | 340 | 3081 | 1044 | ||
| Fundraising | 2214 | 2214 | 336 | |||
| Miscellaneous: | 395 | |||||
| Hall Hire Refund | 87 | 87 | 0 | |||
| Summer Trip | Payments | 2312 | 2399 | 2825 | ||
| Interest Received | 4 | 4 | 3 | |||
| Total Receipts | 97076 | 340 | 97503 | 99263 | ||
| Payments | ||||||
| Wages and Staff Costs | 77012 | 77012 | 80747 | |||
| Rent and Costs | 11742 | 11742 | 11140 | |||
| Snacks and Consumables | 404 | 404 | 618 | |||
| Fundraising | 442 | 442 | 544 | |||
| Equipment and Resources |
1459 | 1459 | 1982 | |||
| Telephone and IT |
1060 | 1060 | 838 | |||
| Postage, Stationery | and Admin | 312 | 312 | 367 | ||
| Professional Fees and Insurance |
2126 | 2126 | 1795 | |||
| Grant Expenditure | 0 | 5740 | 5740 | 405 | ||
| Misc - P Park refunds | 60 | 60 | 27 | |||
| Summer Trip | 2140 | 2140 | 1750 | |||
| All other | 445 | 445 | 147 | |||
| Total Payments | 97202 | 5740 | 102942 | 100360 | ||
| Net ofReceipts/(Payments' | -5526 | -1097 | ||||
| Accumulated Funds |
||||||
| Balance at 1September 2021 | 48087 | |||||
| Net ofReceipts/(Payments) | forthe Year | -5526 | ||||
| Balance at31August 2022 | 42561 | |||||
| Split asfollows: | ||||||
| Business Account | 9253 |
| Breakdown | offigures: | offigures: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Rent and Premises: | ||||
| Rent | 9133 | 8410 | ||
| Rates | 649 | 135 | ||
| Utilities | 1216 | 1956 | ||
| Caretaking | 744 | 639 | ||
| 11742 | 11140 | |||
| Equipment: | ||||
| General resources | 1459 | 1982 | ||
| 1459 | 1982 | |||
| Wages: | ||||
| Wages | 74306 | 78036 | ||
| Training | 512 | 421 | ||
| DBSFees | 0 | 0 | ||
| Staff Uniform | 0 | 331 | ||
| Pension | 2193 | 1959 | ||
| 77011 | 80747 | |||
| Consumables: | 223 | 435 | ||
| Snacks: | 181 | 183 | ||
| Fundraising: | ||||
| Fundraising | 0 | 259 | ||
| Uniform Expenses |
442 | 285 | ||
| 544 | ||||
| Postage, Stationery | 84Admin: | |||
| Ink | 199 | 216 | ||
| Postage and Admin | 113 | 151 | ||
| 312 | 367 | |||
| Telephone | 84 IT: | |||
| Phone bills |
220 | 120 | ||
| BT —internet | 840 | 718 | ||
| 1060 | 838 | |||
| Grant Expenditure: | ||||
| Food Vouchers | 340 | 405 | ||
| Garden Expenditure |
(sand pit, etc) | 5400 | 0 |
| 5740 | 405 | ||||
|---|---|---|---|---|---|
| Professional | Fees: | ||||
| PATTesting | 60 | 60 | |||
| Nappy Bin |
264 | 0 | |||
| Moneysoft | Payroll | 90 | 89 | ||
| Ofsted | 50 | 50 | |||
| MPLC /dvd/radio | 231 | 194 | |||
| Insurance | 918 | 898 | |||
| Cooleraid | 137 | 137 | |||
| Tapestry | 170 | 130 | |||
| ICO | 35 | 35 | |||
| Twinkl | 75 | 75 | |||
| AVG Security | 30 | 30 | |||
| Amazon Prime |
96 | 96 | |||
| 2156 | 1794 | ||||
| Miscellaneous: | |||||
| Paultons | Park | 2140 | 1252 | ||
| Paultons | Park refund | 60 | |||
| Fish Food | gr accessories | 0 | 25 | ||
| Party &Graduation | Expenses | 124 | 202 | ||
| funding transfer | 0 | 245 | |||
| fees refund | 0 | 406 | |||
| All my own | work | 322 | 0 | ||
| petty cash transfer | 0 | 50 | |||
| 2646 | 1446 | ||||
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