2023124 2022123 NET RECEIPTS (PAYMENTS) £6,061.84 -£8,599.04 NET FUNDS £95,623.51 £89,561.67 BANK: Current Alc BANK.. Deposit wc CASH IN HAND £39,913.52 £55,054.83 £655.16 £95,623.51 £46,534.57 £42,507.77 £519.33 £89,561.67 ACCOUNTS PREPARED BY (TREASURER) CHECKED BY---___ (CHAIRPERSON} AUDITED BY Paul Ke y. ACA
PGYE31Au ust 2024 202312024 and com arison to accounts for ear endin 31Au ust 2023 202212023 enin Balance Closin Balance Deposit Account Current Account Pelly Cash £ 42,507.77 £ 46,534.57 519.33 89,561.67 Deposit Account Current Account Petty Cash £ 55,054.83 £ 39,913.52 655.16 95,623.51 Total In¢om8 Receipts Funding Fees enditure 202312024 202212023 £ 107,048.50 £ 64,582.69 404.38 Payments Staff Wages Staff Training Staff Pensions 2023r2024 £ 163,943.36 1,026.85 5,862.98 £ 21,960.00 270.00 202212023 £ 163.303.22 38,411.00 1.047.06 £ 145,414.08 390.30 Bank Interest 4,976.81 22,020.00 703.27 Grants SENCO+See SENCO EYP Rent 11,616.00 6,656.00 193.95 Tapestry SloragelEquipmenl Play Equipment Craft Resour$ 1,009.64 1.611.38 4.257.15 2,392.44 737.38 513.98 2,423.59 587.69 Membershipllnsurance Cleaning Birthdays Fo(Id and Beverage Farm Trip Garden Maintenance 1,331.90 358.12 Fundraising 32.10 43.26 Brickbuilding Open Morning Silent Auction Christmas Scavenger hunt Clothing Bags Fundraiser Pholos Co-op Funding Donations 712.40 514.00 583.39 213.32 234.22 622.00 437.00 432.00 281.00 119.05 203.38 377.42 329.08 287.00 Postage Photographer Prinlinglcompuler Slalionery Uniform 75.36 342.70 1,006.61 380.60 1,163.90 2,833.54 1,172.47 281.80 86.00 140.00 59.50 1,055.50 1,219.10 111.20 40.00 115.90 163.00 Christmas 120.94 10.34 852.52 450.00 Uniform 85.00 Phone Refunds for fees Building Costs Presents Website SENCOISEND 1,036.07 698.00 MislIaneOUS 266.40 235.55 Total Income £ 216.484.26 £ 182,314.06 62.50 301.90 172.66 620.97 3,180.96 EYP 475.00 MIslIaneouS Ofsled 75.39 330.12 220.00 220.00 Total Expendlture £ 210,422.42 £ 190,913.10 202312024 202212023 £ 182,314.06 Totsl Incorne £ 216.484.26 Bank transfers l+ inl- outl Deposit account Current account £11,500.00 -£11,500.00 £0.00 Less Expenditure £ 210,422.42 £ 190,913.10 Petty cash Balance BALANCE 6.061.84 £ 18,599.041 £0.00