|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
|Receipts|Bank Interest||||11.34||0.78||
||Donation||||6,818.46||600.00||
||Easyfundraising.|||org.uk|164.95||116.43||
||Fees||||7,944.00||4,874.00||
||Fundraising||||1,165.15||475.60||
||Paypal Fundraising||||181.86||694.10||
||Vouchers||||62,867.03||62,252.21||
|||||||79,152.79||69,013.12|
|Payments|End ofyears||a/cs fee||(80.00)||(50.00)||
||Insurance||||(439.95)||(432.07)||
||Material 8|Equipment|||(2,376.96)||(1,549.50)||
||Ofsted-Annual|||fee|(50.00)||(50.00)||
||Payroll||||(250.00)||(500.00)||
||Phone||||(225.00)||(210.00)||
||Refreshments||||(582.72)||(541.60)||
||Rent||||(8,352.00)||(7,639.50)||
||Stationery,|Stamps & C&|||(2,604.82)||(3,405.21)||
||Sundries||||(190.00)||(290.00)||
||Training||||(24.05)||(421.50)||
||Wages||||(60,891.22)||(56,896.49)||
|||||||(76,066.72)||(71,985.87)|
||Under/(Over)||Spend|||3,086.07||(2,972.75)|





||||||2022|2021|
|---|---|---|---|---|---|---|
|Assets|||||||
||||||f|f|
|||Bank Reserve||Account|4,670.15|7,958.81|
|||Current a/c|||9,989.65|3,622.88|
|||Supervisors|Petty Cash||97.21|89.25|
||||||14,757.01|11,670.94|
|Represented|by||||f|f|
|||Balance 8/fwd|||11,670.94|14,643.69|
|||Under/(Over)||Spend|3,086.07|(2,972.75)|
|Total funds|||||14,757.01|11,670.94|