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2023-08-31-accounts

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