| 2022 | 2022 | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Fees —SBCFunded | 441,070.42 | 378,661.04 | ||||
| Fees —non-funded | 181,590.25 | 82,846.45 | ||||
| Fees - Extra sessions | 843.75 | 1,499.00 | ||||
| Fees - Lunch Club/snack | 0.00 | 191.25 | ||||
| Uniforms Surplus / (Deficit) on Sales |
164.35 | -624.23 | ||||
| Parties - Xmas | 645.50 | 0.00 | ||||
| Parties - Summer Party | 951.00 | 530.00 | ||||
| Fund Raising —Photo Commissions |
211.90 | 269.20 | ||||
| Fund Raising —Xmas Fayre |
46.16 | 0.00 | ||||
| Donations | 422.81 | 252.55 | ||||
| Bank Interest | 707.87 | 43.85 | ||||
| Total Income | 626/2531 | 463669.11 | ||||
| EXPENDITURE | ||||||
| StaffCosts - Wages | 378,285.39 | 302,827.92 | ||||
| StaffCosts - HMRC/MC | 43,652.06 | 29,180.38 | ||||
| StaffCosts - Pensions | 17,938.02 | 13,485.26 | ||||
| StaffCosts - Training | 1,060.00 | 1,201.60 | ||||
| StaffCosts - Payroll | 1,305.00 | 1,260.00 | ||||
| StaffCosts - Redundancy | Settlement | 3,000.00 | 0.00 | |||
| Premises - Rent | 42,066.16 | 37,575.10 | ||||
| Premises - Telephone | 2,4]2.36 | 1,857.82 | ||||
| Premises - Gardens / Building Maintenance |
230.46 | 338.87 | ||||
| Premises EYAlliance Insurance | 2,265.12 | 2,246.65 | ||||
| Premises - Waste | 965.84 | 910.88 | ||||
| Premises - Nursery Cabin |
2,268.40 | 0.00 | ||||
| Food Purchase - Kitchen/Snacks | 4,805.25 | 4,469.24 | ||||
| Operating Costs - Office |
1,682.75 | 2,186.56 | ||||
| Operating Costs - Site Set-up &Cleaning |
4,636.72 | 2,764.20 | ||||
| Operating Costs - Arts/crafts |
1,058.23 | 730.75 | ||||
| Operating Costs - Equipment |
11,817.57 | 8,951.68 | ||||
| Operating Costs - Equipment Insurance |
215.76 | 257.76 | ||||
| Operating Costs - Consumables |
4,521.87 | 3,251.86 | ||||
| Operating Costs - Mini bus |
2,737.75 | 1,369.68 | ||||
| Operating Costs - Website |
338.70 | 869.26 | ||||
| Independent Accounts Examiner Fee |
2,400.00 | 2,400.00 | ||||
| Advertising | 900.00 | 40.00 | ||||
| Ofsted Registration Fees |
305.00 | 525.00 | ||||
| Data Protection | 35.00 | 35.00 | ||||
| EYAlliance Fee | 198.75 | 191.25 | ||||
| Misc. Expenses - Gifts & | Refreshments | 275.25 | 560.06 | |||
| Sundry | 135.50 | 78.45 | ||||
| Parties- Summer &Christmas | 829.24 | 509.87 | ||||
| Total Expenditure | 5~32 | 42.15 | 420075.10 | |||
| Surplus/(Deficit) for |
the year | 93983.16 | 43594.01 |
Note to the Accounts As on 31August 2022 |
||
|---|---|---|
| 2022 | 2021 | |
| Debtors | ||
| Outstanding Fee as Auugust 31,2021* Receipts in Bank related to Y/E August 31,2021 |
5,902.42 | 5,642.61 |
| received after the date | 1,444.37 | 1,380.70 |
| 7,346.79 | 7,023.31 | |
| *This is treated as FeeIncome for the Y/E | ||
| August 31,2022 | ||
| Cash at Bank | ||
| Checking Account Reserve Account |
49,356.90 115,792.11 |
42,226.58 115,745.44 |
| Monmouthshire Building Society Account Redwood Bank |
85,000.00 85,363.70 |
85,000.00 |
| 335,512.71 | 242,972.02 | |
| Creditors | ||
| Payments in Bank related to Y/E August 31, |
||
| 2022 paid after the date* Independent Examiner Fee |
70.13 2,400.00 |
1,395.15 2,400.00 |
| 2,470.13 | 3,795.15 |
| 2022 | 2022 | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Fees —SBCFunded | 441,070.42 | 378,661.04 | ||||
| Fees —non-funded | 181,590.25 | 82,846.45 | ||||
| Fees - Extra sessions | 843.75 | 1,499.00 | ||||
| Fees - Lunch Club/snack | 0.00 | 191.25 | ||||
| Uniforms Surplus / (Deficit) on Sales |
164.35 | -624.23 | ||||
| Parties - Xmas | 645.50 | 0.00 | ||||
| Parties - Summer Party | 951.00 | 530.00 | ||||
| Fund Raising —Photo Commissions |
211.90 | 269.20 | ||||
| Fund Raising —Xmas Fayre |
46.16 | 0.00 | ||||
| Donations | 422.81 | 252.55 | ||||
| Bank Interest | 707.87 | 43.85 | ||||
| Total Income | 626/2531 | 463669.11 | ||||
| EXPENDITURE | ||||||
| StaffCosts - Wages | 378,285.39 | 302,827.92 | ||||
| StaffCosts - HMRC/MC | 43,652.06 | 29,180.38 | ||||
| StaffCosts - Pensions | 17,938.02 | 13,485.26 | ||||
| StaffCosts - Training | 1,060.00 | 1,201.60 | ||||
| StaffCosts - Payroll | 1,305.00 | 1,260.00 | ||||
| StaffCosts - Redundancy | Settlement | 3,000.00 | 0.00 | |||
| Premises - Rent | 42,066.16 | 37,575.10 | ||||
| Premises - Telephone | 2,4]2.36 | 1,857.82 | ||||
| Premises - Gardens / Building Maintenance |
230.46 | 338.87 | ||||
| Premises EYAlliance Insurance | 2,265.12 | 2,246.65 | ||||
| Premises - Waste | 965.84 | 910.88 | ||||
| Premises - Nursery Cabin |
2,268.40 | 0.00 | ||||
| Food Purchase - Kitchen/Snacks | 4,805.25 | 4,469.24 | ||||
| Operating Costs - Office |
1,682.75 | 2,186.56 | ||||
| Operating Costs - Site Set-up &Cleaning |
4,636.72 | 2,764.20 | ||||
| Operating Costs - Arts/crafts |
1,058.23 | 730.75 | ||||
| Operating Costs - Equipment |
11,817.57 | 8,951.68 | ||||
| Operating Costs - Equipment Insurance |
215.76 | 257.76 | ||||
| Operating Costs - Consumables |
4,521.87 | 3,251.86 | ||||
| Operating Costs - Mini bus |
2,737.75 | 1,369.68 | ||||
| Operating Costs - Website |
338.70 | 869.26 | ||||
| Independent Accounts Examiner Fee |
2,400.00 | 2,400.00 | ||||
| Advertising | 900.00 | 40.00 | ||||
| Ofsted Registration Fees |
305.00 | 525.00 | ||||
| Data Protection | 35.00 | 35.00 | ||||
| EYAlliance Fee | 198.75 | 191.25 | ||||
| Misc. Expenses - Gifts & | Refreshments | 275.25 | 560.06 | |||
| Sundry | 135.50 | 78.45 | ||||
| Parties- Summer &Christmas | 829.24 | 509.87 | ||||
| Total Expenditure | 5~32 | 42.15 | 420075.10 | |||
| Surplus/(Deficit) for |
the year | 93983.16 | 43594.01 |
Note to the Accounts As on 31August 2022 |
||
|---|---|---|
| 2022 | 2021 | |
| Debtors | ||
| Outstanding Fee as Auugust 31,2021* Receipts in Bank related to Y/E August 31,2021 |
5,902.42 | 5,642.61 |
| received after the date | 1,444.37 | 1,380.70 |
| 7,346.79 | 7,023.31 | |
| *This is treated as FeeIncome for the Y/E | ||
| August 31,2022 | ||
| Cash at Bank | ||
| Checking Account Reserve Account |
49,356.90 115,792.11 |
42,226.58 115,745.44 |
| Monmouthshire Building Society Account Redwood Bank |
85,000.00 85,363.70 |
85,000.00 |
| 335,512.71 | 242,972.02 | |
| Creditors | ||
| Payments in Bank related to Y/E August 31, |
||
| 2022 paid after the date* Independent Examiner Fee |
70.13 2,400.00 |
1,395.15 2,400.00 |
| 2,470.13 | 3,795.15 |