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||||||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<br>and Resources|||1459||1459|1982|
|Telephone<br>and IT|||1060||1060|838|
|Postage, Stationery|and Admin||312||312|367|
|Professional<br>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<br>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<br>Expenses|||442|285|
|||||544|
|Postage, Stationery||84Admin:|||
|Ink|||199|216|
|Postage and Admin|||113|151|
||||312|367|
|Telephone|84 IT:||||
|Phone<br>bills|||220|120|
|BT —internet|||840|718|
||||1060|838|
|Grant Expenditure:|||||
|Food Vouchers|||340|405|
|Garden<br>Expenditure||(sand pit, etc)|5400|0|





|||||5740|405|
|---|---|---|---|---|---|
|Professional|Fees:|||||
|PATTesting||||60|60|
|Nappy<br>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<br>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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