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|||Cunent<br>Account||Deposit<br>Account|TotalFunds|TotalFunds|||2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||6||||||||||
|Receipts||||||||||||
|Fees<br>EYE Funding<br>Fundraising<br>and Uniforms||2,994<br>77,194<br>2,641|i<br>j<br>',|||2,994<br>77,194<br>2„641||I<br>,<br>'|16,821<br>72,897<br>4,613||j<br>'<br>I|
|Grants and Vouchers||276||||276|||3,081|||
|Misc||2,990||||2,990||||||
|Interest|Total Receipts',|||139<br>139:||139<br>86234|||4<br>97,416||i|
|Payments||||||||||||
|'Wages and Staff Costs<br>Rent and Premises||73,622||||73,622|||77,012|||
|Snacks and Consumabies||10,714||||I03714||||||
|Equipment<br>and Materials<br>LFundraising<br>and Uniforms<br>Stationery,<br>Adrnin<br>and Telephone<br>Professional<br>Fees and Insurance||503<br>'<br>1.115<br>309:<br>1,556||||503<br>309<br>1,556|'||404<br>1,459<br>442<br>1,372|||
|Grant<br>Expendilum<br>Miscellaneous||2,41I<br>276||||23411<br>276|||2,126<br>5,740|I<br>'||
|||8,764||||||||||
||Total Payments|99.279||||99,270||||||
|Net ofReceiptsl(Payments)<br>Transfers<br>Between Funds||13,175<br>6,000||139,<br>6,000,|-|13,036|||5,526|||
|Cash Funds last Year End<br>Cash Funds This Year End||9,273<br>2,098||33,223!,<br>27,425',||2,333<br>29,523|,<br>'<br>I||6,798<br>1,272,|||



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## 

||||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<br>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<br>Bin||280|264|
|Moneysoft<br>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<br>Prime||108|96|
|||2411|2156|
|Miscellaneous:||||
|Paultons<br>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.,||||