| Fees | 26,294 | |||||
|---|---|---|---|---|---|---|
| Early Years | Funding | 165,619 | ||||
| Uniform Sales |
865 | |||||
| Sundry Income | 91 | |||||
| Interest Received | 14 | |||||
| Fundraising | Surplus | 401 | ||||
| Gift Aid | 235 | |||||
| Grants | 1,675 | |||||
| 195,194 | ||||||
| Expenditure | ||||||
| Wages | 159,569 | |||||
| Equipment | & | Hut Maintenance | 17,551 | |||
| Rent | ||||||
| Electricity | 2,138 | |||||
| Gas | 745 | |||||
| Water | 266 | |||||
| Telephone | 1,888 | |||||
| Insurance | 1213 | |||||
| Printing, Stationery | &Postage | 2,506 | ||||
| Session Budget | 1,088 | |||||
| Uniform Purchases |
772 | |||||
| Furniture & |
Office | Equipment | 820 | |||
| Training Costs | 1,362 | |||||
| Accountancy | 360 | |||||
| Sundry Expenses | 734 | |||||
| Bank Charges | 124 | |||||
| Cash Floats | Drawn | 1,140 | ||||
| Ofsted | 100 | |||||
| The Outdoors | Group | 5,280 | ||||
| Donations | 480 | |||||
| 198,136 |
| Balance brought | forward at 1stSeptember 2021 | 81,577 | |
|---|---|---|---|
| Deficit of Income | over Expenditure | (2,942) | |
| Balance as at 31stAugust 2022 | E | 78,635 |
| Community | Account | 26,663 | ||||
|---|---|---|---|---|---|---|
| Business Tracker Account | ||||||
| Opening | Balance | 57,242 | ||||
| Internal | Transfers | Fundraising | a/c | |||
| Internal | Transfers | Community | a/c | (5,280) | ||
| Interest | 10 | |||||
| 51,972 | ||||||
| E | 78,635 |
| Photographs | 651 | ||
|---|---|---|---|
| Summer Fete | 1111 | ||
| Tea Towels | 255 | ||
| Sponsored Bike Ride |
2,188 | ||
| Xmas Cards | 432 | ||
| Colouring Comp |
14 | ||
| Dress Up Events | 110 | ||
| Grants | 2,525 | ||
| Bank Interest | 13 | ||
| Gift Aid | 300 | ||
| Sundry Income | 225 | ||
| 7,824 | |||
| Expenditure | |||
| Summer Fete Expenses | |||
| Activities/Resources | 7,305 | ||
| Book Orders | 183 | ||
| Xmas Cards | 327 | ||
| Xmas Gifts | 180 | ||
| End ofYear Gifts | 187 | ||
| Bank Fees | 163 | ||
| Tea Towels | 114 | ||
| Photo Session | 10 | ||
| Sundries | |||
| 8,469 | |||
| Deficit of Income over Expenditure | (645) |
| Balance at General account as at 1stSeptember 2021 | 4,822 |
|---|---|
| Petty Cash at 1stSeptember 2021 | |
| Less Deficit of Income over Expenditure | (645) |
| 4,177 | |
| Less:Transfers to Other Pre-School Accounts | |
| Balance at General account at 31stAugust 2022 | 4,177 |
| Petty Cash at 31stAugust 2022 | |
| 4,177 |