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
Re￿iptS
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
Mis￿lIaneOUS
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