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||||||Year encfing 31stAugust 2022|Year encfing 31stAugust 2022|Year end$ng 3fst August M?X<br>j|Year end$ng 3fst August M?X<br>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<br>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<br>Software/hardware|||||2,155,86||154.66||
|Edvcabonai|toys and equipment||||1,92969||1315B||
|OUtside area|||||290.0B||0||
|FurnitUre|||||||124.31||
|Sundry<br>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<br>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|





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