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##
##
##
##
##
##
##
##
##
##
##
##
|||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|