## 

||Fees|||||26,294|
|---|---|---|---|---|---|---|
||Early Years|Funding||||165,619|
||Uniform<br>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<br>Purchases||||772||
||Furniture<br>&|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<br>Bike Ride||2,188|
||Xmas Cards||432|
||Colouring<br>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|





## 

## 

## 

## 

## 

## 

## 

## 

## 

##