| 2023 | 2023 | 2022 | 2022 | ||
|---|---|---|---|---|---|
| INCOME | E | E | E | E | |
| Fees - SBCFunded | 475,958.55 | 441,070.42 | |||
| Fees - Invoiced/Vouchers | 189,726.52 | 181,590.25 | |||
| Fees - Extra Sessions | 3,175.00 | 843.75 | |||
| Uniforms Surplus / (Deficit) |
on Sales | 164.35 | |||
| Fees - Uniform | 823.10 | ||||
| Parties - Xmas | 689.00 | 645.50 | |||
| Parties —Summer |
461.00 | 951.00 | |||
| Miscella nous | 30.00 | ||||
| Transfers | |||||
| Fund Raising - Photo Commissions | 211.90 | ||||
| Fund Raising - Xmas Fayre | 46.16 | ||||
| Other Income - Donations | 141.17 | 422.81 | |||
| Other Income —Interest |
3,740.89 | 707.87 | |||
| Total Income | 674,745.23 | 626,325.31 | |||
| EXPENDITURE | |||||
| Staff Costs - Net Wages | 432,113.87 | 378,285.39 | |||
| Staff Costs - HMRC Tax/ NIC | / StuLoans / Attachments | 23,438.58 | 43,652.06 | ||
| Staff Costs —Pension | 23,203.54 | 17,938.02 | |||
| Staff Costs —Training | 2,706.12 | 1,060.00 | |||
| Staff Costs - Payroll | 1,620.00 | 1,305.00 | |||
| Premises - Rent | 56,898.44 | 42,066.16 | |||
| Premises —Telephone |
3,345.05 | 2,412.36 | |||
| Premises - Gardens/Bldg Maintenance |
275.84 | 230.46 | |||
| Premises —Ey Alliance Gen.insurance |
2,424.72 | 2,265.12 | |||
| Premise - Cleaning/Waste | 6,351.25 | 965.84 | |||
| Premises —Nursery Cabin |
1,870.00 | 2,26840 | |||
| Food Purchase —Kitchen/Snacks |
4,803.74 | 4,805.25 | |||
| Operating Costs —Office |
1,484.76 | 1,682.75 | |||
| Operating Costs - Site Set-up |
&Cleaning | 4,636.72 | |||
| Operating Costs - Arts/crafts |
1,749.96 | 1,058.23 | |||
| Operating Costs —Equipment |
13,072.30 | 11,817.57 | |||
| Operating Costs —Equipment |
Insurance | 107.88 | 215.76 | ||
| Operating Costs - Consumables |
7,616.05 | 4,521.87 | |||
| Operating Costs - Mini bus |
2,856.65 | 2,737.75 | |||
| Operating Costs - Website |
301.96 | 338.70 | |||
| Uniforms | 1,315.59 | ||||
| Independent Accounts Examiner Fee |
2,400.00 | 2,400.00 | |||
| Advertising | 130.00 | 900.00 | |||
| Fees/Charges —Ofsted |
305.00 | 305.00 | |||
| Fees/Charges -Data Protection |
35.00 | 35.00 | |||
| Fees/Charges —Ey Alliance |
194.96 | 198.75 | |||
| Misc - Gifts/Refreshments | 855.75 | 275.25 | |||
| Sundry | 30.00 | 135.50 | |||
| Parties- Xmas &Summer | 1,134.02 | 829.24 | |||
| Fees/Charges —5'market Delivery |
48.50 | ||||
| Staff Costs —Redundancy Settlement |
3,000.00 | ||||
| Total Expenditure | 592,689.53 | 532,342.15 | |||
| Surplus/(Dellctt) forthe year |
00,005.00 | 00,000.10 |
| Current Assets | 2023 | 2022 |
|---|---|---|
| Debtors Uniform Stock |
8,832.47 697.24 |
7,346.79 581.07 |
| Cash at Bank | 415,791.76 | 335,512.71 |
| Cash in Hand | 232.12 | 127.45 |
| Total Assets | 425,553.59 | 343,568.02 |
| Current Liabilities | ||
| Creditors | 2,400.00 | 2,470.13 |
| Total Asses less liabilties | 423,153.59 | 341,097.89 |
| Reserves | ||
| Balance Brought Forward | 341,097.89 | 247,114.73 |
| Suplus in the Year | 82,055.70 | 93,983.16 |
| Total Surplus Funds | 423,153.59 | 341,097.89 |
| 2023 | 2022 | |
|---|---|---|
| Debtors | ||
| Outstanding Fee as August 31,2022* Receipts in Bank related to Y/E August 31,2023 received after the date |
6,393.49 2,438.98 |
5,902.42 1,444.37 |
| 8,832.47 | 7+46.79 | |
| *This is treated as Fee Income for the Y/E August 31,2023 | ||
| Cash at Bank | ||
| Checking Account Reserve Account Monmouthshire Building Society Account Redwood Bank |
18,516.09 226,822.84 85,000.00 85,452.83 |
49,356.90 115,792.11 85,000.00 85,363.70 |
| 415,791.76 | 335,512.71 | |
| Creditors | ||
| Payments in Bank related to Y/E August 31,2023 paid after the date* Independent Examiner Fee |
2,400.00 | 70.13 2,400.00 |
| 2,400.00 | 2,470.13 |
| 2023 | 2023 | 2022 | 2022 | ||
|---|---|---|---|---|---|
| INCOME | E | E | E | E | |
| Fees - SBCFunded | 475,958.55 | 441,070.42 | |||
| Fees - Invoiced/Vouchers | 189,726.52 | 181,590.25 | |||
| Fees - Extra Sessions | 3,175.00 | 843.75 | |||
| Uniforms Surplus / (Deficit) |
on Sales | 164.35 | |||
| Fees - Uniform | 823.10 | ||||
| Parties - Xmas | 689.00 | 645.50 | |||
| Parties —Summer |
461.00 | 951.00 | |||
| Miscella nous | 30.00 | ||||
| Transfers | |||||
| Fund Raising - Photo Commissions | 211.90 | ||||
| Fund Raising - Xmas Fayre | 46.16 | ||||
| Other Income - Donations | 141.17 | 422.81 | |||
| Other Income —Interest |
3,740.89 | 707.87 | |||
| Total Income | 674,745.23 | 626,325.31 | |||
| EXPENDITURE | |||||
| Staff Costs - Net Wages | 432,113.87 | 378,285.39 | |||
| Staff Costs - HMRC Tax/ NIC | / StuLoans / Attachments | 23,438.58 | 43,652.06 | ||
| Staff Costs —Pension | 23,203.54 | 17,938.02 | |||
| Staff Costs —Training | 2,706.12 | 1,060.00 | |||
| Staff Costs - Payroll | 1,620.00 | 1,305.00 | |||
| Premises - Rent | 56,898.44 | 42,066.16 | |||
| Premises —Telephone |
3,345.05 | 2,412.36 | |||
| Premises - Gardens/Bldg Maintenance |
275.84 | 230.46 | |||
| Premises —Ey Alliance Gen.insurance |
2,424.72 | 2,265.12 | |||
| Premise - Cleaning/Waste | 6,351.25 | 965.84 | |||
| Premises —Nursery Cabin |
1,870.00 | 2,26840 | |||
| Food Purchase —Kitchen/Snacks |
4,803.74 | 4,805.25 | |||
| Operating Costs —Office |
1,484.76 | 1,682.75 | |||
| Operating Costs - Site Set-up |
&Cleaning | 4,636.72 | |||
| Operating Costs - Arts/crafts |
1,749.96 | 1,058.23 | |||
| Operating Costs —Equipment |
13,072.30 | 11,817.57 | |||
| Operating Costs —Equipment |
Insurance | 107.88 | 215.76 | ||
| Operating Costs - Consumables |
7,616.05 | 4,521.87 | |||
| Operating Costs - Mini bus |
2,856.65 | 2,737.75 | |||
| Operating Costs - Website |
301.96 | 338.70 | |||
| Uniforms | 1,315.59 | ||||
| Independent Accounts Examiner Fee |
2,400.00 | 2,400.00 | |||
| Advertising | 130.00 | 900.00 | |||
| Fees/Charges —Ofsted |
305.00 | 305.00 | |||
| Fees/Charges -Data Protection |
35.00 | 35.00 | |||
| Fees/Charges —Ey Alliance |
194.96 | 198.75 | |||
| Misc - Gifts/Refreshments | 855.75 | 275.25 | |||
| Sundry | 30.00 | 135.50 | |||
| Parties- Xmas &Summer | 1,134.02 | 829.24 | |||
| Fees/Charges —5'market Delivery |
48.50 | ||||
| Staff Costs —Redundancy Settlement |
3,000.00 | ||||
| Total Expenditure | 592,689.53 | 532,342.15 | |||
| Surplus/(Dellctt) forthe year |
00,005.00 | 00,000.10 |
| Current Assets | 2023 | 2022 |
|---|---|---|
| Debtors Uniform Stock |
8,832.47 697.24 |
7,346.79 581.07 |
| Cash at Bank | 415,791.76 | 335,512.71 |
| Cash in Hand | 232.12 | 127.45 |
| Total Assets | 425,553.59 | 343,568.02 |
| Current Liabilities | ||
| Creditors | 2,400.00 | 2,470.13 |
| Total Asses less liabilties | 423,153.59 | 341,097.89 |
| Reserves | ||
| Balance Brought Forward | 341,097.89 | 247,114.73 |
| Suplus in the Year | 82,055.70 | 93,983.16 |
| Total Surplus Funds | 423,153.59 | 341,097.89 |
| 2023 | 2022 | |
|---|---|---|
| Debtors | ||
| Outstanding Fee as August 31,2022* Receipts in Bank related to Y/E August 31,2023 received after the date |
6,393.49 2,438.98 |
5,902.42 1,444.37 |
| 8,832.47 | 7+46.79 | |
| *This is treated as Fee Income for the Y/E August 31,2023 | ||
| Cash at Bank | ||
| Checking Account Reserve Account Monmouthshire Building Society Account Redwood Bank |
18,516.09 226,822.84 85,000.00 85,452.83 |
49,356.90 115,792.11 85,000.00 85,363.70 |
| 415,791.76 | 335,512.71 | |
| Creditors | ||
| Payments in Bank related to Y/E August 31,2023 paid after the date* Independent Examiner Fee |
2,400.00 | 70.13 2,400.00 |
| 2,400.00 | 2,470.13 |