Income / Expenditure Breakdowm 2022-23
| INCOME | SEPT | OCT | NOV | DEC | JAN | FEB | MAR | APR | MAY | JUNE | JULY | AUG | TOTAL |
| Funding | 15018.78 | 276.00 | 916.30 | 18458.93 | 769.93 | 24048.75 | 1502.40 | 60991.09 | |||||
| Fees | 3373.89 | 2921.20 | 5860.50 | 1421.80 | 4821.25 | 3455.70 | 5345.38 | 1053.60 | 4677.10 | 6257.78 | 3011.45 | 351.40 | 42551.05 |
| Fundraising | 15.04 | 150.00 | 391.00 | 354.75 | 228.24 | 10.00 | 15.00 | 1396.00 | 50.00 | 2610.03 | |||
| Donations | 255.65 | 50.00 | 100.00 | 535.00 | 31.00 | 25.00 | 128.33 | 25.00 | 95.00 | 1670.63 | 2500.00 | 5415.61 | |
| Clothing | |||||||||||||
| Transfers/ others | 34.99 | 3.50 | 20.50 | 25.00 | 83.99 | ||||||||
| TOTAL INCOME | 18663.36 | 3156.19 | 6240.00 | 3284.60 | 23665.93 | 3480.70 | 6471.88 | 25127.35 | 4782.10 | 9445.81 | 6932.45 | 401.40 | 111651.77 |
| EXPENDITURE | |||||||||||||
| Staff Wages | 5635.64 | 5825.07 | 5785.98 | 6076.66 | 5786.78 | 6462.45 | 6735.24 | 7576.80 | 7289.36 | 7332.78 | 7144.01 | 6188.96 | 77839.73 |
| PAYE | 880.83 | 441.71 | 388.24 | 470.26 | 387.44 | 378.24 | 389.63 | 679.91 | 553.95 | 553.04 | 588.10 | 512.93 | 6224.28 |
| Pensions | 369.21 | 382.24 | 374.03 | 391.15 | 374.03 | 747.44 | 432.62 | 407.45 | 407.45 | 397.78 | 331.10 | 4614.50 | |
| Rent & Service Charges | 980.00 | 564.00 | 564.00 | 564.00 | 564.00 | 3209.41 | 564.00 | 564.00 | 564.00 | 564.00 | 564.00 | 564.00 | 9829.41 |
| BuildingInsurance | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | 677.24 | 394.36 | 1542.20 | |||||
| Electric | 280.74 | 201.58 | 424.36 | 307.41 | 1012.69 | 765.34 | 2992.12 | ||||||
| Telephone/ Internet | 58.97 | 58.97 | 376.55 | 154.19 | 84.16 | 81.66 | 81.66 | 81.66 | 81.66 | 1059.48 | |||
| Equipment | 154.27 | 60.95 | 75.00 | 70.00 | 156.98 | 137.12 | 23.96 | 8.60 | 35.00 | 721.88 | |||
| Consumables/materials | 17.54 | 415.17 | 115.22 | 353.80 | 340.44 | 213.74 | 266.34 | 119.70 | 338.39 | 153.19 | 651.10 | 42.00 | 3026.63 |
| Snacks | 130.45 | 63.01 | 122.95 | 115.70 | 147.60 | 156.68 | 179.15 | 75.74 | 104.95 | 188.07 | 11.17 | 1295.47 | |
| Training/Publications | 429.98 | 120.00 | 549.98 | ||||||||||
| Office Costs | 144.39 | 10.67 | 9.99 | 133.64 | 217.47 | 12.99 | 14.67 | 9.99 | 101.99 | 52.99 | 87.99 | 50.99 | 847.77 |
| Parenta | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 239.88 |
| Advertising | 130.00 | 120.00 | 250.00 | ||||||||||
| Ofsted membership | 50.00 | 50.00 | |||||||||||
| ClothingStock / Jellybeanz | 71.74 | 71.74 | |||||||||||
| FundraisingExpenses | |||||||||||||
| Fire Tests/PAT Testing | 33.48 | 166.78 | 200.26 | ||||||||||
| Other | 59.59 | 313.23 | 9.28 | 35.00 | 417.10 | ||||||||
| TOTAL EXPEDITURE | 8766.15 | 8065.90 | 7769.17 | 8909.10 | 8911.21 | 11628.15 | 9466.15 | 9700.03 | 10498.39 | 10256.39 | 9615.80 | 8185.99 | 111772.43 |
Balance B/F - 1/9/22 11,038.26 Income 111,651.77 Expenditure 111,772.43 Balance - 30/8/23 10,917.60