| Income | ~Ex enditure | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funding | SOSBC | 143,398.79 | Admin Equipment/Clothing |
1,236,36 | |||||
| Attendance | Fees | 21,801.30 | Bank Charges | 637.15 | |||||
| Tax Free | Chilcare Scheme | 7,626.90 | Sumup Card Machine |
Charges | 0.00 | ||||
| Workplace Scheme | 447.80 | Audit | 120,00 | ||||||
| Snacks | 2,573.24 | BT/Sage | 699.49 | ||||||
| Bank Compensation | 400.00 | Card/Gifts | 271.25 | ||||||
| Donation | 90.93 | Cleaning | 855.34 | ||||||
| Raffles | 424.85 | Covid Support | 0,00 | ||||||
| Photo Commission | 62.50 | DBS/CRB/Offstead/ICO | 200.00 | ||||||
| Meal | 493.68 | Equipment/Toys/Books | 3,411,48 | ||||||
| TShirts/bags | 133.00 | EYPP/DAF Exps | 1,308.55 | ||||||
| Treasure | Hunt | 587.00 | Ice Creams | 107.78 | |||||
| Xmas Cards/Crafts | 178.85 | Insurance | 725.28 | ||||||
| Xmas Party | 267.00 | Play Goods/Activities | 222.35 | ||||||
| Xmas Fair | 850.00 | Leavers Party | 59.36 | ||||||
| Mothers | Day/Fathers | Day | 289.00 | Lottery Bar License | 20.00 | ||||
| Virtual Market Stalls | 304.10 | Maintenance | 980,98 | ||||||
| Summer | Fete | 33.40 | Mothers/Fathers | Day | 46.21 | ||||
| Staff Gratuity | 148.64 | Parking | 0.00 | ||||||
| Straws | 86.00 | PAYE | 8,121,49 | ||||||
| Bank Interest | 6.03 | Postage | 84.75 | ||||||
| Rent | 4,473.00 | ||||||||
| Smarties | 0.00 | ||||||||
| Snacks S.asscociated | exps | 1,984.19 | |||||||
| Easter/Spring | Pary | 193.94 | |||||||
| Stationery 8 Consumbles | 2,907.69 | ||||||||
| Tea Coffee etc | 73.24 | ||||||||
| Training | 1,203.00 | ||||||||
| Tropical Wings | 70.00 | ||||||||
| Wages/pensions | 140,414.76 | ||||||||
| Website/computer | exps | 2,400.67 | |||||||
| Xmas Baubles | 79.84 | ||||||||
| Xmas Party | 160.00 | ||||||||
| Totals | 180,203.01 | 173,068.15 | |||||||
| Surplus | 7,134.86 |
| CURRENT ASSETS | f | ||
|---|---|---|---|
| Business Account | 56,814.80 | ||
| Fundraising Account |
2,835.87 | ||
| Reserve Bank Account | 40,236.24 | ||
| Fundraising Petty Cash |
21.70 | ||
| Business Petty Cash | 113.62 | ||
| Fees Card Income late deposit | 10,473.90 | ||
| Snack Card Income late deposit | 967.45 | ||
| 111,463.58 | |||
| CURRENT LIABILITIES | |||
| Bank Charges in respect of |
Sum-up | 193.28 | |
| Employers Nest Accrual |
262.99 | ||
| Rent Accrual | 1,118.25 | ||
| Paye Accrual | 830.10 | ||
| 2,404.62 | |||
| Current Assets less Current | Liabilities | 109,058.96 | |
| Balance b/fwd | 101,924.10 | ||
| Surplus/Deficit | 7,134,86 | ||
| Balance c/fwd | 109,058.96 |
| ~Descri tion | 2022 | |
|---|---|---|
| OUTDOOR TOYS - VARIOUS | 394.99 | |
| SENSORY GARDEN GOODS | 166.53 | |
| OUTDOOR WENDY HOUSES | 109.85 | |
| OUTDOOR FIRE ENGINE | 196.03 | |
| MESSYTABLE (OUTDOORS) | 74.71 | |
| WATER TUNNEL | 170.44 | |
| CAMOURFLAGE NETTING |
99.53 | |
| SAND gi WATER PLAY | 96.39 | |
| WENDY HOUSE &EQUIPMENT | 18.94 | |
| BUILDING BLOCKS | 242.32 | |
| BOOKS/DVD'5 | 160.00 | |
| CUBE/EDRA | 12.31 | |
| ,TOYS - VARIOUS | 1,117.07 | |
| ~2 xCamera's | 38.16 | |
| TABLES/CHAIRS ETC |
685.46 | |
| FRIDGE | 119.99 | |
| ' PHOTO COP IER |
35.51 | |
| COMPUTER - Office | 66.94 | |
| 2 xCOMPUTERS —CHILDREN |
63.64 | |
| 2xTOUCHSCREEN MONITORS |
64.35 | |
| WALKIE TALKIES | 11.94 | |
| ;SETTEE FOR BOOK CORNER | 81.59 | |
| ,STORY CUSHIONS/SNUGGLE | MAT | 53.53 |
| iGIANT FLOOR SHAPES | 26.42 | |
| ,LITTLE STEPS GYM (MAR15) | 85.23 | |
| 'CONVEYOR BELT(JUN15) |
132.11 | |
| COSY | 64.60 | |
| ISHREDDER | 79.74 | |
| 'SHOP | 72.72 | |
| KITCHEN PLAYSET | 158.71 | |
| CUPBOARD 24 TRAY TRIPLE | 1,724.65 | |
| BLINDS | 1,107.98 | |
| LOCKER | 41.78 | |
| NOTICE BOARD MATS | 61.28 | |
| NAPPY UNIT SCREENS | 149.42 | |
| MATHS SETS | 122.83 | |
| WHITEBOARDS | 92.16 | |
| ILAPTOP | 122.47 | |
| ,LAWNMOWER | 26.21 | |
| IStory Capet | 95.95 | |
| Corner Seating (RM Education) | 633.55 | |
| Printer Cartridgesave | 209.12 | |
| Reading Den |
432.00 | |
| ',2x I Pads 8 Screen Protectors | 634.97 | |
| Water Wonderwall | 155.98 | |
| Bikeshed | 642.00 | |
| Notice Display/Partition | 562.28 | |
| TOTAL | 11,514.39 |
| 15/11/2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | EXPENDITURE | |||||||
| Funding SOSBC | 143398.79 | Admin Equip/Clothing |
1236.36 | |||||
| Attendance Fees |
21801.30 | Bank Charges | 394.28 | |||||
| Tax Free Childcare | Scheme | 7626.90 | Sumup Charges | 242.87 | ||||
| Workplace Scheme | 447.80 | Audit | 120.00 | |||||
| Snacks | 2573.24 | BT/Sage | 699.49 | |||||
| Bank Compensation | 400.00 | Cards/Gifts | 271.25 | |||||
| Donation | 90.93 | Cleaning | 855.34 | |||||
| Raffles | 424.85 | Covid Support | 0.00 | |||||
| Photo Commission | 62.50 | DBS/CRB/Offstead/ICO | 200.00 | |||||
| Meal | 0.00 | Equip/Toys/Books | 3411.48 | |||||
| Tshirts/bags | 133.00 | EYPP/DAF Exp | 1308.55 | |||||
| Treasure Hunt |
587.00 | Ice Creams | 150.78 | |||||
| Xmas cards/Crafts | 178.85 | Insurance | 725.28 | |||||
| Xmas Party | 267.00 | Play Goods/Activities | 179.35 | |||||
| Xmas Fair | 850.00 | Leavers Party | 59.36 | |||||
| Mothers/Fathers | Day | 289.00 | Lottery Bar License | 20.00 | ||||
| Virtual Market Stalls | 304.10 | Maintenance | 980.98 | |||||
| Summer Fete | 33.40 | Mothers/Fathers | Day | 46.21 | ||||
| Staff Gratuity | 148.64 | Parking | 0.00 | |||||
| Straws | 86.00 | PAYE | 8121.49 | |||||
| Bank Interest | 6.03 | Postage | 84.75 | |||||
| Icecream | 493.68 | Rent | 4473.00 | |||||
| Smarties | 0.00 | |||||||
| Snacks ik Associated | Exps | 1984.19 | ||||||
| Easter/Spring Party |
193,94 | |||||||
| Stationery &Consumables |
2907.69 | |||||||
| Tea/Coffee etc | 73.24 | |||||||
| Training | 1203.00 | |||||||
| Tropical Wings | 70.00 | |||||||
| Wages/Pensions | 140414.76 | |||||||
| Website/Computer | Exp | 2400.67 | ||||||
| Xmas Baubles | 79.84 | |||||||
| Xmas Party | 160.00 | |||||||
| TOTALS | 180203.01 | 173068.15 | ||||||
| 01/09/2021 - 31/08/2022 profit | 7134.86 | |||||||
| 0 enin Balances |
a/s trans | Cctosin ceala ces |
||||||
| Business Account | 60234.66 | 60456.66 | Business Account | 56814.80 | ||||
| Fundraising Account |
3481.03 | 3259.03 | Fundraising Account |
2835.87 | ||||
| High Interest Account | 40230.21 | High Interest Account | 40236.24 | |||||
| Business Petty Cash | 1.80 | Business Petty Cash | 21.70 | |||||
| Fundraising Petty |
Cash | 66.81 | Fundraising Petty |
Cash | 113,62 | |||
| 104014.51 | 100022.23 | |||||||
| Less Nest Pension | due | -101.44 | jAd | |||||
| Less PAVE due | -870.72 | PAYE due | -830.10 | |||||
| Less Rent due | -1118.25 | Pension | -262.99 | |||||
| 101924.10 | Rent | -1118.25 | ||||||
| Sum up Attend Fees |
10473.90 | |||||||
| plus receipts | 180203.01 | Sum up Snacks | 967.45 | |||||
| less payments | -173068.15 | Sum up Charges | -193.28 | |||||
| 9036.73 | ||||||||
| Balance carried fwd | 109058.96 | Closing balances | plus | adj | 109058.96 |