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|Balance as at 1stJan<br>Lioyds<br>Current Account<br>Deposit Account<br>Cash|Balance as at 1stJan<br>Lioyds<br>Current Account<br>Deposit Account<br>Cash|2022<br>48,341.99<br>10,692.60<br>51.00|2022<br>48,341.99<br>10,692.60<br>51.00|2021<br>41,576.68<br>10,692.33|
|---|---|---|---|---|
||||59,085.59|52,269.01|
|Receipts|||||
|Local Authority<br>Register<br>Other Grants|Funding|123,567.36<br>23,062.64<br>800.00||113,372.62<br>18,273.71|
|Donations|||||
|Books R Photos||||30.00|
|||||96.97|
|Interest on Deposit Account|||147,430.00<br>4.66|131,773.30<br>0.27|
|Payments|||206,520.25|184,042.58|
|Rent<br>Wages<br>HMRC<br>Pensions<br>SAGE<br>Food R Drink<br>Sundry Payments<br>Toys/Equipment/Activities<br>Printing/postage/stationery<br>Gifts||8,008.80<br>111,116.96<br>4,985.58<br>1,378.13<br>653.27<br>3,289.77<br>484.19<br>366.18<br>591.95<br>102.70||6,450.00<br>96,478.18<br>5,861.11<br>1,261.92<br>529.39<br>2,532.60<br>2,231.93<br>668.39<br>746.57|
|Office Expenses||309.68|||
|Insurance<br>Annual<br>Fees<br>Training<br>Resources<br>Repairs 5 Maintenance||1,877.40<br>1,265.32<br>1,176.08<br>5,778.25||1,081.44<br>85.00<br>653.00<br>3,877.09|
|Phone<br>Other Professional<br>Other Misc Costs|Services|30.00<br>2,119.14<br>123.45|143,656.85|799.33<br>70.00<br>1,631.04<br>124,956.99|
|Balances as at 31|December||||
|Lloyds|Current Account<br>Deposit Account<br>Cash||52,137.97<br>10,698.06<br>27.37|48,341.99<br>10,692.60<br>51.00|
||||206,520.25|184,042.58|





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