2022-08-31-accounts

				Autumn	Spring	Summer	Totals
				Term	Term	Term
Income	Funding 2, 3	8 4YO BCC		15636.99	19071.80	29837.43	64546.22
	Fees			9835.07	8253.37	8312.53	26400.97
	SEN Incusion	Grant		O.OO	0.00	600.00	600.00
	Donations			35.33	50.00	106.20	191.53
	Fundraising			29&.60	75.60	175.00	549.20
	Insurance Claim —Shed			600.00	0.00	0.00	500.00
	Merchandising			38.50	10.00	29.50	78.00
	Miscellaneous			0.00	0.00	45.00	45.00
	Sundries			50.00	0.00	0.00	50.00
	Training Bursary			0.00	3250.00	0.00	3260.00
	Party Donations			38.00	0.00	66.00	104.00
	Total Income			26432A9	30710.77	39171.66	96314.92
Expenses	Advertising			446.60	629.10	0.00	1075.70
	Broadband 8	Telephones		257.66	227.72	192.02	677.40
	Cleaning, Maintenance		8 First Aid	380.93	459.98	157.87	998.78
	Early Funding	for 2021	- 2022	0.00	0.00	8708.88	8708.88
	Equipment 8	Planning		382.50	774.73	972.39	2129.62
	Fundraising Costs			60.00	0.00	0.00	50.00
	Insurance 8 Reg Fees			0.00	655.56	40.00	695.56
	Merchandising/Uniforms			0.00	0.00	290.48	290.48
	Office Costs			576.77	403.26	249.40	1228.43
	Outings 8 Party Costs			20.24	0.00	232.78	263.02
	Payroll (net)			21326.66	22077.72	24096.94	67501.31
	Tax8 Nl			309.39	313.46	526.32	1149.17
	Pension			1247.94	1276.96	1686.02	4210.92
	Rent			2734.00	2398.00	2482.00	7614.00
	Sofhvare 8 Web-site			188.01	256.52	583.08	1027.61
	Shed			0.00	0.00	960.67	950.67
	Sundries			180.00	0.00	0.00	180.00
	Training			115.00	750.00	620.00	1485.00
	Total Expenses			28214.69	30223.01	41788.85	100226.65
	Profit/Loss			-1782.20	487.76	-2617.19	-3911.63