2022-08-31-accounts

					Year encfing 31stAugust 2022	Year encfing 31stAugust 2022	Year end$ng 3fst August M?X j	Year end$ng 3fst August M?X j
Raeeipts
Fees
Parents					27,909.46		35,02907
WSCC					50,681,01	78,590.4T	53.614.42	8$,643A9
Fund Raisin
Other					142.50	142.50	333.00	333,00
0 her e)
P-hotogmphs							192.00
sa)es							45.00
Uniform							124.00
Eomrnissiari					84.00	84.00		361.00
Interest from		bank	and building	society
TOTAL RECEIPTS						78,820.43		Se,aa7.49
Paymenta
ui ment
Office equipment							247.03
Cornpvter Software/hardware					2,155,86		154.66
Edvcabonai	toys and equipment				1,92969		1315B
OUtside area					290.0B		0
FurnitUre							124.31
Sundry Equipment						4,376.41	0	1,841 60
Artivities
Party Supplies							41,12	41.12
Insurance
Independent	examiner
Additional		work
Insurance.					752.49
Payroll							475
085 elm& and		Ii 0	Registration		105.26		209.5
Qfsted fee						857.75	35
Rervt						18,334.00		13,500.00
Staffw~s						70,385A8		54,11622
Nest pension	contributions					3,14938		1,648.60
Employers Nations)			Insurance			2,763.30		1,028.50
Staff training						399.00		170.80
AdYIKPUsin9						225.88		139.20
Svbscrfptfons								141.54
Pastspe and	stationery					987,21		960.87
GÃts								205.99
Corxsomables						2.123.49		3,141.56
Sundries						2.705.87
Professional	fees					3,930.50
Bank charges						93.00		97,00
Accountancy						600.00		168000
TOTAL PAYMEhtTS						110,931.27		79,432.66
RECEIPTS						78,820.43		89,337.49
O'AYHEhfTS						110,93427		79,432.50
Surplus / (Dafaclt) for the year						(32,110.84)		a,~aa
Behance brouyht forward						93,151.98		83,246.89
Balance carried forward						61,041.14		93,161.98