| Deposit Account | Deposit Account | 40,061.37 | Deposit Account | F | 42,507.77 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Account | F | 58,075.23 | Current Account | F | 46,534.57 | |||||||
| Petty.Cash | 24.11 | Petty Cash | F | 519.33 | ||||||||
| F | 98,160.71 | Total | F | 89,561.67 | ||||||||
| ome | ~Ex | enditure | ||||||||||
| eipts | 2022/2023 | 2021/2022 | Payments | 2022/2023 | 2021/2022 | |||||||
| Funding | 107,048.50 | F | 131,187.42 | StaffWages | F | 145,414.08 | F | 140,943.45 | ||||
| Fees | F | 64,582.69 | F | 58,309.50 | Staff Training | F | 390.30 | E | 1,208.25 | |||
| Bank Interest | F | 404.38 | 4.57 | Staff Pensions | F | 4,976.81 | F | 4,028.27 | ||||
| Grants | F | 500.00 | Rent | F | 22,020.00 | F | 18,985.00 | |||||
| SENCO+See SENCo | F. | 6,656.00 | F | 9,647.58 | Tapestry | 703.27 | E | |||||
| EYP | F | 193.95 | F | 216.00 | Storage/Equipment | F | 513.98 | E | 1,860.78 | |||
| Play Equipment | F. | 2,423.59 | F | 1,061.81 | ||||||||
| Craft Resources | F | 587.69 | F | 641 44 | ||||||||
| Membership/Insurance | F | 1,331.90 | F | 1,140.75 | ||||||||
| draising | Cleaning | 356.12 | F | 605.40 | ||||||||
| Birthdays | F | 43.26 | E | 55.50 | ||||||||
| Brickbuilding | F | 583.39 | F | 532.00 | Food and Beverage | E | 234.22 | F | 183.45 | |||
| Open Morning | F | 622.00 | F | 963.15 | Farm Trip | F | 432.00 | F | 432.00 | |||
| Silent Auction | F | 119.05 | F | 305.00 | Garden Maintenance | F | 377.42 | F | 1,619.54 | |||
| Christmas | F | 287.00 | F | 342.30 | Postage | F | 75.36 | F | 64.88 | |||
| Scavenger | hunt | 342.70 | E | 258.38 | Photographer | F | 1,163.90 | E | 1,430.34 | |||
| Clothing Bags Fundraiser | F | 140.00 | F | 98.40 | Printing/Computer | F | 2,833.54 | F | 763.34 | |||
| Photos | F | 1,055.50 | E | 1,475.50 | Stationery | F | 1,172.47 | F | 261.14 | |||
| Co-op Funding | F | 763.16 | Uniform | F | 281.80 | F | 351.00 | |||||
| Donations | F | 115.90 | E | 430.00 | Christmas | F | 10.34. | F | 113.78 | |||
| Uniform | F | 163.00 | F | Phone | F | 852.52 | F | 933.94 | ||||
| Miscellaneous | Refunds forfees | F | 450.00 | F | 50.00 | |||||||
| Building Costs | F | 235.55 | F | 188.39 | ||||||||
| Total Income | F | 182,314.06 | F | 205,032.96 | Presents | F | 301.90 | F | 440.99 | |||
| Website | F | 172.66 | ||||||||||
| SENCO/SEND | F | 3,180.96 | F | 814.41 | ||||||||
| EYP | F | 122.60 | ||||||||||
| Miscellaneous | F | 330.12 | F | |||||||||
| Ofsted | F | 220.00 | F | 220.00 | ||||||||
| Total Expenditure | F | 190,913.10 | F | 178,693.11 | ||||||||
| 2022/2023 | 2021/2022 | |||||||||||
| Total Income | F | 182,314.06 | F. | 205,032.96 | Bank transfers | (+ in/- out) | ||||||
| Deposit account | F2,042.02 | |||||||||||
| Less Expenditure | F | 190,913.10 | F | 178,693.11 | Current account | F1,557.98 | ||||||
| Petty cash | -F3,600.00 | |||||||||||
| BALANCE | F | (8,599.04) | F | 26,339.85 | Balance | FO.OO |
| Inc Rec |
Deposit Account Current Account Petty.Cash 40,061.37 F 58,075.23 24.11 F 98,160.71 ome eipts 2022/2023 2021/2022 Funding Fees Bank Interest Grants SENCO+See SENCo EYP 107,048.50 F 64,582.69 F 404.38 F. 6,656.00 F 193.95 F 131,187.42 F 58,309.50 4.57 F 500.00 F 9,647.58 F 216.00 |
|---|---|
| Brickbuilding | F | 583.39 | F | 532.00 |
|---|---|---|---|---|
| Open Morning | F | 622.00 | F | 963.15 |
| Silent Auction | F | 119.05 | F | 305.00 |
| Christmas | F | 287.00 | F | 342.30 |
| Scavenger hunt |
342.70 | E | 258.38 | |
| Clothing Bags Fundraiser | F | 140.00 | F | 98.40 |
| Photos | F | 1,055.50 | E | 1,475.50 |
| Co-op Funding | F | 763.16 | ||
| Donations | F | 115.90 | E | 430.00 |
| Uniform | F | 163.00 | F | |
| Miscellaneous | ||||
| Total Income | F | 182,314.06 | F | 205,032.96 |
| Date | Description | Description | Debit | Credit | Balance | |
|---|---|---|---|---|---|---|
| Opening | Balance | E40,061.37 | ||||
| September | ||||||
| 09/09/2022 | Interest | F | 1.70 | F40,063.07 | ||
| Balance C/Fwd | 6 40,063.07 | |||||
| October | ||||||
| 10/10/2022 | Interest | F | 1.70 | F40,064.77 | ||
| Balance C/Fwd | E 40,064.77 | |||||
| November | Bank | transfer | 14/10/2022 | 2042.02 | ||
| 09/11/2022 | Interest | E | 4.49. | F 42,111.28 | ||
| Balance C/Fwd | E 42,111.28 | |||||
| December | ||||||
| 09/12/2022 | Interest | F | 9.63 | F42,120.91 | ||
| Balance C/Fwd | K 42,120.91 | |||||
| January | ||||||
| 09/01/2023 | Interest | f18.00 | F42,138.91 | |||
| Balance C/Fwd | R 42,138.91 | |||||
| February | ||||||
| 09/02/2023 | Interest | E | 21.47 | 42,160.38 | ||
| Balance C/Fwd | 42,160.38 | |||||
| March | ||||||
| 09/03/2023 | Interest | F | 19.87 | E42,180.25 | ||
| Balance C/Fwd | E42,180.25 | |||||
| April | ||||||
| 11/04/2023 | Interest | F | 26.69 | E42,206.94 | ||
| Balance C/Fwd | F 42,206.94 | |||||
| May | ||||||
| 09/05/2023 | Interest | 23.99 | F42,230.93 | |||
| Balance C/Fwd | E 42„230.93 | |||||
| June | ||||||
| 09/06/2023 | Interest | F | 26.90 | F42,257.83 | ||
| Balance C/Fwd | E42„257.83 | |||||
| July | ||||||
| 10/07/2023 | Interest | F | 28.71 | E42,286.54 | ||
| Balance C/Fwd | E42,286.54 | |||||
| August | ||||||
| 09/08/2023 | Interest | 221.23 | F42,507.77 | |||
| Balance C/Fwd | K42,507.77 |