## 

## 

## 



## 

## 



|Income|||||~Ex enditure|||||
|---|---|---|---|---|---|---|---|---|---|
|Funding|SOSBC|||143,398.79|Admin<br>Equipment/Clothing||||1,236,36|
|Attendance||Fees||21,801.30|Bank Charges||||637.15|
|Tax Free|Chilcare Scheme|||7,626.90|Sumup<br>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<br>Account||2,835.87||
|Reserve Bank Account||40,236.24||
|Fundraising<br>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<br>in respect of|Sum-up|193.28||
|Employers<br>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<br>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<br>ETC||685.46|
|FRIDGE||119.99|
|' PHOTO<br>COP<br>IER||35.51|
|COMPUTER - Office||66.94|
|2 xCOMPUTERS<br>—CHILDREN||63.64|
|2xTOUCHSCREEN<br>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<br>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<br>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<br>Equip/Clothing||||1236.36|
|Attendance<br>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<br>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<br>Party||||193,94|
|||||Stationery<br>&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<br>Balances|||a/s trans|Cctosin ceala<br>ces|||||
|Business Account||60234.66|60456.66|Business Account|||56814.80||
|Fundraising<br>Account||3481.03|3259.03|Fundraising<br>Account|||2835.87||
|High Interest Account||40230.21||High Interest Account|||40236.24||
|Business Petty Cash||1.80||Business Petty Cash|||21.70||
|Fundraising<br>Petty|Cash|66.81||Fundraising<br>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<br>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||