Income / Expenditure Breakdowm 2022-23 

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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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