## 

|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<br>Rec|Deposit Account<br>Current Account<br>Petty.Cash<br>40,061.37<br>F<br>58,075.23<br>24.11<br>F<br>98,160.71<br>ome<br>eipts<br>2022/2023<br>2021/2022<br>Funding<br>Fees<br>Bank Interest<br>Grants<br>SENCO+See SENCo<br>EYP<br>107,048.50<br>F<br>64,582.69<br>F<br>404.38<br>F.<br>6,656.00<br>F<br>193.95<br>F 131,187.42<br>F<br>58,309.50<br>4.57<br>F<br>500.00<br>F<br>9,647.58<br>F<br>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<br>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|