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## 

|Fees Received From:<br>Session/Lunch<br>Club<br>Grants (Herts C.C.)|11,276.15<br>73,871 27 .|85,1472.|15,692 65<br>76,066.62|91,759.27|
|---|---|---|---|---|
|sc9i<br>i 9<br>Gross income<br>Fundraising<br>costs (8ee cole 1)|1,303.98<br>413.24|895.74|2,529.83<br>201.56|2,328.27|
|Milk Reimbursements|481.03|481.03|564.72|56472|
|Other Income<br>HMRC Job retention<br>scheme<br>DVH reimbursed<br>cleaning<br>T-Shirt & book bag net sales (3888Cicti<br>Donations<br>Gift Aid<br>Bank IntereSt<br>(Ce)3899(clc only)|30.00<br>199.18<br>557.00<br>66.25<br>30.16|484.23|793.44<br>456.00<br>134.94<br>68.01<br>276.28<br>3.49|1,732.16|
|TOTAL INCOME||87,003.42||9838<br>. 2|
|EXPENDITURE|||||
|Wages & Employers<br>N.l.<br>Rent|75,867.69<br>5,392.53||66,561.63<br>4,442.05||
|Book bags<br>Milk<br>Staff Training<br>Subscriptions<br>(888 note 3)<br>Repairs/Maintenance/cleaning<br>Printing,<br>Stationery,<br>Admin<br>Phone & Internet<br>General<br>Supplies<br>& Equipment<br>Insurance<br>Accountancy<br>& Bookkeeping<br>Gifts &Social (5ee note 4)<br>Sundries<br>(3ee note 5)<br>Bank Charges|144.36<br>476.55<br>691.02<br>396.99<br>1,757.90<br>448.53<br>588.69<br>3,633.49<br>902.74<br>50.00<br>543.09<br>128.96<br>96.00||558.48<br>943.25<br>564.30<br>2,833.21<br>301.04<br>410.51<br>4,254.95<br>884.60<br>50.00<br>625.77<br>363.74<br>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<br>costs|||20.00|
|---|---|---|---|
|Lottery Licence|||163.20|
|Christmas<br>cards|||52.92|
|Christmas<br>photo baubles|||30.12|
|Letters from Santa|||126.00|
|Nearly<br>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<br>i ti|||88.00|
|Magazine<br>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<br>Village Fete programme<br>advert<br>Farm membership<br>for EYPP child<br>Mini Mozart music session|||33.75<br>63.00<br>25.00<br>19.79|
|Sample<br>uniform<br>tunic (returned)|||27.00|
|Additional<br>keys|||128.96|





## 

## 

|||D<br>al<br>n e|chw<br>hPr-<br>h e<br>s A<br>1|h<br>ol<br> t<br>ul<br>2||
|---|---|---|---|---|---|
|~*||||2022|2021|
|Bank Current Account<br>Bank Deposit Account||||5,048.31<br>45,630 85<br>190.93|4,323.98<br>50,601.77<br>137.22|
|Cash<br>in Hand||||66.25|49.79|
|Debtors<br>(Note 1)||||50,936.34|55,112.76|
|Less Creditors||||1,443.17|1,504.47|
|(Note 2)||||||
|NET ASSETS||||||
|(1) Debtors<br>DVH - refund for toilet cleaning<br>Alexandra<br>Workwear<br>- refund<br>GiR Aid for Tax Year 2021/22||July 2021<br>for returned|sample tunic|66.25<br>66.25|30.00<br>19.79<br>49.79|
|(2) Creditors|||||91620|
|HNF overpayment<br>clawback<br>Tax 8 Nl owmg for PAYE<br>(July)<br>PAYE overtime<br>owing (July)||||145.44<br>522.98<br>61435|26568<br>264.61|
|Rent owing for July<br>County Supplies<br>mvoice<br>End ofterm staff gifts||||70.60<br>89.80<br>1,443.17|57.98<br>1,504.47|






|||Total|Cashbook<br>&9/cash|Cashbook<br>&9/cash|8/8 Adl<br>2021<br>Debtors<br>Creditors|8/8 Adl<br>2021<br>Debtors<br>Creditors|8/8 Adl<br>2021<br>Debtors<br>Creditors|8/8 Adl<br>2021<br>Debtors<br>Creditors|8/8 Atll<br>2022<br>Debtors<br>Creditors|8/8 Atll<br>2022<br>Debtors<br>Creditors|8/8 Atll<br>2022<br>Debtors<br>Creditors|Others|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income<br>Fees<br>HCC Grants/Funding<br>Fundraising<br>Milk reimbursements<br>DE/H cleaning<br>reimbursements<br>1-Shirt/bookbag<br>sales<br>Donations<br>Gift Aid<br>Bank interest||1127615<br>73,871.27<br>89074<br>481.03<br>3000<br>19918<br>55700<br>66.25<br>30.16||11,276.15<br>72.955.07<br>1.30398<br>481 03<br>60 00<br>320.DD<br>557.DD<br>30 16||30.00||91620|66.25|||41324<br>51918|
|Total||87,00342||86,98339 -||30.00||916.20|6625|||932.42|
|Expenditure<br>Wages & Employers<br>Nl<br>Rent<br>Fundraising<br>T-shirts & book bags<br>Milk<br>Staff Training<br>Subscnptions<br>Repairs/mamtenancs/deaning<br>Prineng/stationery/admin<br>Phone<br>& Internet<br>General<br>supplies<br>& equipment<br>Insurance<br>Accountancy<br>&Bookkeeping<br>Gifts & Somal<br>Sundnes<br>Bank Charges||75,867.69<br>5,392.53<br>14436<br>476.55<br>691.02<br>396.99<br>1,75790<br>448 53<br>58869<br>3,63349<br>90274<br>50 00<br>54309<br>128.96<br>9600||75.729 56<br>4,778 18<br>413.24<br>663 54<br>476 55<br>691.02<br>396.99<br>1,757.9D<br>448.53<br>58869<br>3,601.08<br>90274<br>50.00<br>453 29<br>128.96<br>96 00||1979|-|53029<br>57.98|||66842<br>61435<br>70.60<br>89.80|41324<br>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<br>account<br>Deposit<br>Cash m hand||4,323.98<br>50,60177<br>137.22|||||||||||
|Total||55,06297|||||||||||
|~toxin|||||||||||||
|Current<br>account||5,048.31|||||||||||
|Deposit<br>Cash<br>in hand||45,630.85<br>190.93|||||||||||
|Total||50,870.09|||||||||||
|Movement|||||||||||||





||Bank A/c|~Plt 0<br>h|Total|
|---|---|---|---|
|INCOME||||
|Fees<br>HCC Grants/Funding<br>Fundraising<br>Milk reimbursements<br>DVH cleaning<br>reimbursements<br>T-Shirt/bookbag<br>sales<br>Donations|11,256.15<br>72,955.07<br>801.18<br>481.03<br>60.00<br>80.00<br>557.00|20.00<br>502.80<br>240.00|11,276.15<br>72,955.07<br>1,303.98<br>481.03<br>60.00<br>320.00<br>557.00|
|Gift Aid<br>Bank Interest|30.16||30.16|
|TOTAL INCOME|86,220.59|762.80|86,983.39|
|EXPENDITURE||||
|Wages & Employers<br>Nl<br>Rent<br>Fundraising<br>T-shirts & book bags<br>Milk<br>Staff Training<br>Subscriptions<br>Repairs/maintenance/cleaning<br>Printing/stationery/admin<br>Phone & Internet<br>General<br>supplies<br>8 equipment<br>Insurance<br>Accountancy<br>& Bookkeeping<br>Gifts 8, Social<br>Sundries<br>Bank Charges|75,729.56<br>4,778 18<br>401.10<br>663.54<br>476.55<br>691.02<br>396.99<br>267.90<br>371.41<br>588.69<br>2,498.75<br>902.74<br>50.00<br>450.79<br>103.96<br>96.00|12.14<br>1,490.00<br>77.12<br>1,102.33<br>2.50<br>25.00|75,729.56<br>4,778.18<br>413.24<br>663.54<br>476.55<br>691.02<br>396.99<br>1,757 90<br>448.53<br>588.69<br>3,601.08<br>902.74<br>50.00<br>453.29<br>128.96<br>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|