| STATEM | ENT OF FINANCIAL | ACTI | VITIE | S for t | he ear ended 3 |
1"AUGUST 20 | 23 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| Unrestricted | Funds | Unrestricted | Funds | |||||||
| Income | ||||||||||
| Fees | 28,213 | 18,891 | ||||||||
| Fees Funding OCC Other Funding OCC Fund Raising Interest Received |
85,342 945 2,517 480 |
72,481 2,711 1,978 49 |
||||||||
| Funding for Two-year-olds Special Educational Needs Funding Government Funding —Household Government Funding —Early Years Grants Received |
Support Pupil |
Fund Premium |
3,698 6,160 3,484 |
9,042 2,926 1,575 2,373 9,585 |
||||||
| Donations | 1,151 | 752 | ||||||||
| Milk Refund | 169 | 111 | ||||||||
| Sundry Income |
72 | |||||||||
| 132,159 | 122,546 | |||||||||
| ~E* dl | ||||||||||
| a) | Charitable Activities Snacks, Milk etc |
235 | 138 | |||||||
| Toys, Cratt Materials Wages Social Security Costs Staff Pension Costs |
& Activities | 1,106 114,724 1,514 1,615 |
2,700 94,797 7,997 3,534 |
|||||||
| Rent | 10,638 | 10,868 | ||||||||
| Advertising | 390 | |||||||||
| Long Service Awards Insurance |
600 1,235 |
1,369 | ||||||||
| Repairs &Renewals Telephone Postage &, Stationery Computer Expenses Course Fees &Training |
639 491 230 154 501 |
372 271 1,212 443 |
||||||||
| Fees Payable Clothing & Uniform Laundry &Cleaning |
612 618 508 |
388 310 55i |
||||||||
| Photocopier Hire & |
Usage | 485 | 760 | |||||||
| Traveling Expenses |
15 | |||||||||
| Bad Debt Written Off | 38 | |||||||||
| Refreshments | 86 | 50 | ||||||||
| Gifts | 265 | 358 | ||||||||
| Household Support |
Fund | Distribution | 1,050 | 137,749 | 1,580 | 127,398 | ||||
| (5,590) | (4,852) | |||||||||
| b) | Governance Costs Accountancy Bank Charges |
3,182 68 |
2,106 114 |
|||||||
| Bank Charges Refunded | ||||||||||
| (inc. Compensation) | (136) | |||||||||
| 3,114 | 2,220 | |||||||||
| Net Movement offunds | (8,704) | (7,072) | ||||||||
| Total funds brou ht forward I" Se tember |
2022 | 77,542 | 84,614 | |||||||
| Total funds carried forward 31"Au | ust 2023 | 68,838 | 77,542 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Funds | Unrestricted | Funds | ||||
| Fixed Assets | ||||||||
| Current Assets | ||||||||
| Debtors | ||||||||
| Cash at Bank | 73,167 | 103,691 | ||||||
| Cash in | Hand | |||||||
| Total Current Assets | 73,167 | 103,691 | ||||||
| Liabilities | ||||||||
| Creditors | 4,329 | 26,149 | ||||||
| Net Current Assets | 68,838 | 77,542 | ||||||
| Total Net Assets | 68,838 | 77,542 | ||||||
| The Funds ofthe | Chari | |||||||
| Unrestricted | funds | 68,838 | 77,542 | |||||
| 7~II Ch i F |
s | 68,383 | 77,542 |