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
Mis￿lIaneOUS
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
MIs￿lIaneouS
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