| Cunent Account |
Deposit Account |
TotalFunds | TotalFunds | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | |||||||||||
| Receipts | |||||||||||
| Fees EYE Funding Fundraising and Uniforms |
2,994 77,194 2,641 |
i j ', |
2,994 77,194 2„641 |
I , ' |
16,821 72,897 4,613 |
j ' I |
|||||
| Grants and Vouchers | 276 | 276 | 3,081 | ||||||||
| Misc | 2,990 | 2,990 | |||||||||
| Interest | Total Receipts', | 139 139: |
139 86234 |
4 97,416 |
i | ||||||
| Payments | |||||||||||
| 'Wages and Staff Costs Rent and Premises |
73,622 | 73,622 | 77,012 | ||||||||
| Snacks and Consumabies | 10,714 | I03714 | |||||||||
| Equipment and Materials LFundraising and Uniforms Stationery, Adrnin and Telephone Professional Fees and Insurance |
503 ' 1.115 309: 1,556 |
503 309 1,556 |
' | 404 1,459 442 1,372 |
|||||||
| Grant Expendilum Miscellaneous |
2,41I 276 |
23411 276 |
2,126 5,740 |
I ' |
|||||||
| 8,764 | |||||||||||
| Total Payments | 99.279 | 99,270 | |||||||||
| Net ofReceiptsl(Payments) Transfers Between Funds |
13,175 6,000 |
139, 6,000, |
- | 13,036 | 5,526 | ||||||
| Cash Funds last Year End Cash Funds This Year End |
9,273 2,098 |
33,223!, 27,425', |
2,333 29,523 |
, ' I |
6,798 1,272, |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Rent and Premises: | ||||
| Rent | 7530 | 9133 | ||
| Rates | 782 | 649 | ||
| Utilities | 1923 | 1216 | ||
| Caretaking | 479 | 744 | ||
| 10714 | 11742 | |||
| Equipment: | ||||
| General resources | 1115 | 1459 | ||
| 1115 | 1459 | |||
| Wages: | ||||
| Wages | 70710 | 74306 | ||
| Training | 435 | 512 | ||
| DBSFees | 0 | |||
| Staff Uniform | 2477 | 0 | ||
| Pension | 2193 | |||
| 73622 | 77011 | |||
| Consumablesi | 372 | 223 | ||
| Snacks: | 131 | 181 | ||
| Fundraising: | ||||
| Fundraising | 0 | |||
| Uniform Expenses |
309 | 442 | ||
| 309 | 442 | |||
| Postage, Stationery | Ik Admin: | |||
| Ink | 200 | 199 | ||
| Postage and Admin | 158 | 113 | ||
| 358 | 312 | |||
| Telephone | Ik IT: | |||
| Phone hills | 220 | |||
| BT —internet | 1198 | 840 | ||
| 1198 | 1060 | |||
| Grant Expenditure: | ||||
| Food Vouchers | 276 | 340 | ||
| Garden Expenditure | (sand pit, etc) | 5400 |
| 276 | 5740 | ||
|---|---|---|---|
| Professional Fees: | |||
| PATTesting | 65 | 60 | |
| Nappy Bin |
280 | 264 | |
| Moneysoft Payroll |
94 | 90 | |
| Ofsted | 50 | 50 | |
| MPLC/dud/radio | 135 | 231 | |
| Insurance | 945 | 918 | |
| Cooleraid | 171 | 137 | |
| Tapestry | 168 | 170 | |
| ICO | 35 | 35 | |
| Twinkl | 75 | 75 | |
| AVG Security | 90 | 30 | |
| DBSfees | 57 | 0 | |
| PPL/PRS Licence | 118 | 0 | |
| Scrapstore Annual | Fee | 20 | 0 |
| Amazon Prime |
108 | 96 | |
| 2411 | 2156 | ||
| Miscellaneous: | |||
| Paultons Park |
2140 | 1252 | |
| Fish Food &accessories | 25 | ||
| Party 8Graduation | Expenses | 124 | 202 |
| funding transfer | 0 | 245 | |
| fees refund | 406 | ||
| All my own work | 322 | ||
| petty cash transfer | SO | ||
| 2586 | 1446 |
| FVNOI%5lifi6 | llliCQWIK | ||
|---|---|---|---|
| Tcshftt Sfrles, | 0 | '285 | |
| Spooky Slzoriseted | yl4lk | 0 | |
| Lrtiotor'CO/rkmfÃrori | 0 | 0 | |
| Xmas | 259 | ||
| Raffle | 0 | ||
| Toy Sa'fe | 72 | ||
| Ofd MiffDonation | . 1133. | 0 | |
| sumffier. fxyfe., |