| Fees Received From: Session/Lunch Club Grants (Herts C.C.) |
11,276.15 73,871 27 . |
85,1472. | 15,692 65 76,066.62 |
91,759.27 |
|---|---|---|---|---|
| sc9i i 9 Gross income Fundraising costs (8ee cole 1) |
1,303.98 413.24 |
895.74 | 2,529.83 201.56 |
2,328.27 |
| Milk Reimbursements | 481.03 | 481.03 | 564.72 | 56472 |
| Other Income HMRC Job retention scheme DVH reimbursed cleaning T-Shirt & book bag net sales (3888Cicti Donations Gift Aid Bank IntereSt (Ce)3899(clc only) |
30.00 199.18 557.00 66.25 30.16 |
484.23 | 793.44 456.00 134.94 68.01 276.28 3.49 |
1,732.16 |
| TOTAL INCOME | 87,003.42 | 9838 . 2 |
||
| EXPENDITURE | ||||
| Wages & Employers N.l. Rent |
75,867.69 5,392.53 |
66,561.63 4,442.05 |
||
| Book bags Milk Staff Training Subscriptions (888 note 3) Repairs/Maintenance/cleaning Printing, Stationery, Admin Phone & Internet General Supplies & Equipment Insurance Accountancy & Bookkeeping Gifts &Social (5ee note 4) Sundries (3ee note 5) Bank Charges |
144.36 476.55 691.02 396.99 1,757.90 448.53 588.69 3,633.49 902.74 50.00 543.09 128.96 96.00 |
558.48 943.25 564.30 2,833.21 301.04 410.51 4,254.95 884.60 50.00 625.77 363.74 81.00 |
||
| TOTAL EXPENDITURE | 91, 18.54 | 82,874.53 | ||
| Excess of Income over Expenditure | 4,115.12 | 13,509.89 | ||
| Balance B/F 1stAugust 2021 | 53,608.29 | 40,098.40 | ||
| Balance C/F 31stJuly 2022 | 49,493.17 | 53,608.29 |
| (1) Fundraising costs |
20.00 | ||
|---|---|---|---|
| Lottery Licence | 163.20 | ||
| Christmas cards |
52.92 | ||
| Christmas photo baubles |
30.12 | ||
| Letters from Santa | 126.00 | ||
| Nearly New Sale |
21.00 | ||
| Quiz Night Bar Licence (cancelled event) | 413.24 | ||
| (2) T-shirts &book bag | sales | 2021/2022 (net ofcosts) | 199.18 |
| EXPENDITURE | |||
| (3i~Sb i ti |
88.00 | ||
| Magazine subscriptions |
60.00 | ||
| Early Years Forum | 104.00 | ||
| DBSChecks 8 Renewals | 59.99 | ||
| Office software | 35.00 | ||
| Data Protection | 50.00 | ||
| Ofsted | 396.99 | ||
| (4) Gifts &Social | 149.55 | ||
| Staff Xmas meal | 393.54 | ||
| Gifts | 543.09 | ||
| (5) Sundries Village Fete programme advert Farm membership for EYPP child Mini Mozart music session |
33.75 63.00 25.00 19.79 |
||
| Sample uniform tunic (returned) |
27.00 | ||
| Additional keys |
128.96 |
| D al n e |
chw hPr- h e s A 1 |
h ol t ul 2 |
|||
|---|---|---|---|---|---|
| ~* | 2022 | 2021 | |||
| Bank Current Account Bank Deposit Account |
5,048.31 45,630 85 190.93 |
4,323.98 50,601.77 137.22 |
|||
| Cash in Hand |
66.25 | 49.79 | |||
| Debtors (Note 1) |
50,936.34 | 55,112.76 | |||
| Less Creditors | 1,443.17 | 1,504.47 | |||
| (Note 2) | |||||
| NET ASSETS | |||||
| (1) Debtors DVH - refund for toilet cleaning Alexandra Workwear - refund GiR Aid for Tax Year 2021/22 |
July 2021 for returned |
sample tunic | 66.25 66.25 |
30.00 19.79 49.79 |
|
| (2) Creditors | 91620 | ||||
| HNF overpayment clawback Tax 8 Nl owmg for PAYE (July) PAYE overtime owing (July) |
145.44 522.98 61435 |
26568 264.61 |
|||
| Rent owing for July County Supplies mvoice End ofterm staff gifts |
70.60 89.80 1,443.17 |
57.98 1,504.47 |
| Total | Cashbook &9/cash |
Cashbook &9/cash |
8/8 Adl 2021 Debtors Creditors |
8/8 Adl 2021 Debtors Creditors |
8/8 Adl 2021 Debtors Creditors |
8/8 Adl 2021 Debtors Creditors |
8/8 Atll 2022 Debtors Creditors |
8/8 Atll 2022 Debtors Creditors |
8/8 Atll 2022 Debtors Creditors |
Others | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Fees HCC Grants/Funding Fundraising Milk reimbursements DE/H cleaning reimbursements 1-Shirt/bookbag sales Donations Gift Aid Bank interest |
1127615 73,871.27 89074 481.03 3000 19918 55700 66.25 30.16 |
11,276.15 72.955.07 1.30398 481 03 60 00 320.DD 557.DD 30 16 |
30.00 | 91620 | 66.25 | 41324 51918 |
||||||
| Total | 87,00342 | 86,98339 - | 30.00 | 916.20 | 6625 | 932.42 | ||||||
| Expenditure Wages & Employers Nl Rent Fundraising T-shirts & book bags Milk Staff Training Subscnptions Repairs/mamtenancs/deaning Prineng/stationery/admin Phone & Internet General supplies & equipment Insurance Accountancy &Bookkeeping Gifts & Somal Sundnes Bank Charges |
75,867.69 5,392.53 14436 476.55 691.02 396.99 1,75790 448 53 58869 3,63349 90274 50 00 54309 128.96 9600 |
75.729 56 4,778 18 413.24 663 54 476 55 691.02 396.99 1,757.9D 448.53 58869 3,601.08 90274 50.00 453 29 128.96 96 00 |
1979 | - | 53029 57.98 |
66842 61435 70.60 89.80 |
41324 51918 |
|||||
| Petty cash withdrawals | ||||||||||||
| 91 11854 | 91,176.27 | 1979 | - | 588.27 | 1443.17 - | 93242 | ||||||
| Net Movement | 4,11512 | - | 4,192.88 | - | 4979 | 1,504.47 | 6625 - | 1,44317 | ||||
| ~Genic | ||||||||||||
| Current account Deposit Cash m hand |
4,323.98 50,60177 137.22 |
|||||||||||
| Total | 55,06297 | |||||||||||
| ~toxin | ||||||||||||
| Current account |
5,048.31 | |||||||||||
| Deposit Cash in hand |
45,630.85 190.93 |
|||||||||||
| Total | 50,870.09 | |||||||||||
| Movement |
| Bank A/c | ~Plt 0 h |
Total | |
|---|---|---|---|
| INCOME | |||
| Fees HCC Grants/Funding Fundraising Milk reimbursements DVH cleaning reimbursements T-Shirt/bookbag sales Donations |
11,256.15 72,955.07 801.18 481.03 60.00 80.00 557.00 |
20.00 502.80 240.00 |
11,276.15 72,955.07 1,303.98 481.03 60.00 320.00 557.00 |
| Gift Aid Bank Interest |
30.16 | 30.16 | |
| TOTAL INCOME | 86,220.59 | 762.80 | 86,983.39 |
| EXPENDITURE | |||
| Wages & Employers Nl Rent Fundraising T-shirts & book bags Milk Staff Training Subscriptions Repairs/maintenance/cleaning Printing/stationery/admin Phone & Internet General supplies 8 equipment Insurance Accountancy & Bookkeeping Gifts 8, Social Sundries Bank Charges |
75,729.56 4,778 18 401.10 663.54 476.55 691.02 396.99 267.90 371.41 588.69 2,498.75 902.74 50.00 450.79 103.96 96.00 |
12.14 1,490.00 77.12 1,102.33 2.50 25.00 |
75,729.56 4,778.18 413.24 663.54 476.55 691.02 396.99 1,757 90 448.53 588.69 3,601.08 902.74 50.00 453.29 128.96 96.00 |
| Petty cash withdrawals | |||
| TOTAL EXPENDITURE | 88,467.18 | 2,70909 | 91,176.27 |
| Difference | -2,246.59 | -1,946.29 | -4,192.88 |