2021122 2020121 NET RECEIPTS (PAYMENTS) £26,339.85 £23,724.83 NET FUNDS £98,160.71 £71,820.86 BANK: Current Alc £58,075.23 £40,061.37 £24.11 £41,590.20 £30,056.80 £173.86 BANK: Deposit IVC CASH IN HAND £98,160.71 £71,820.86 ACCOUNTS PREPARED BY (TREASURER) CHECKED BY -------------- - (CHAIRPERSON) AUDITED BY 6Lti2 @CA
PGYE31Au ust 2022 202112022 and com arison to accounts for ear endin Au ust 2021 202012021 enin Balance 2020121 Closin Balance 2021122 Deposit Account Current Account £ 30,056.80 £ 41,590.20 173.86 71,820.86 Deposit Account Current Account Petty Cash £ 40,061.37 £ 58,075.23 24.11 £ 98,160.71 Petty Cash Total Income Ex nditure ReiptS Funding Fees Registration Fees Bank Interest 202112022 £ 131,187.42 58,239.50 70.00 202012021 Payments Staff Wages Staff Training Staff Pensions Rent 202112022 202012021 £ 110,680.20 £ 55,690.92 100.00 £ 140,943.45 1,208.25 4,028.27 £ 18,985.00 1,860.78 1,061.81 641.44 £ 138,966.89 798.15 3,842.44 £ 17,727.75 89.42 4.57 2.51 Grants SENCO+See SENCO Staff Furlough EYP 500.00 StoragelEquipment Play Equipment Craft Resources 9,647.58 £ 24,698.00 3,452.27 3,618.60 1,802.13 1,116.44 735.10 216.00 Membershipllnsurance Cleaning Birthdays Food and Beverage Entertainment 1,140.75 605.40 Fundraising 55.50 50.50 Brickbuilding Open Morning Silent Auction 532.00 963.15 1,064.80 447.00 183.45 176.28 2.70 305.00 i= Farm Trip Garden Maintenance 432.00 407.00 Christmas Event Night (quiz night) Scavenger hunt Clothing Bags Fundraiser Photos 342.30 256.00 1,619.54 64.88 36.00 Postage Photographer Printing/Computer Stationery Co-op Funding Open Moming Uniform 34.07 258.38 1,430.34 763.34 1,410.15 1,027.83 569.44 98.40 1,475.50 763.16 1,659.00 159.23 261.14 Co~op Funding Donations Uniform 496.11 430.00 105.00 125.00 351.00 72.97 MislIaneOUS Christmas 113.78 126.25 Phone 933.94 50.00 471.08 Refunds for fees Building Costs Presents 62.00 Total Income £ 205,032.96 £ 198,475.93 188.39 186.95 440.99 172.66 43.50 Website 213.75 Advertising/Community Miscellaneous SEND/See SENCo- Equipment SENCOISEND 814.41 145.16 EYP 122.60 70.15 Silent Auction Ofsted 220.00 488.29 Total Expenditure £ 178,693.11 £ 174,751.10 202112022 202012021 Total Income £ 205,032.96 £ 198,475.93 Bank transfers (+ inl- out) Deposit account Current account £10,000.00 -£9,036.85 -£963.15 Less Expenditure £ 178,693.11 £ 174,751.10 Petty cash Balance BALANCE 26,339.85 £ 23,724.83 £0.00