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|||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|