| Co o 1 I' |
s 1 tr oo |
|||
|---|---|---|---|---|
| 31.08.2022 | 31.08.2021 | |||
| jj1(;mme | ||||
| Pal'cuts fees | 26400 | 13008 | ||
| CCC Child Care Vouchers | ')2252 | 81824 | ||
| Registrations | 20 | 30 | ||
| Unifol nl Reinlbursenlents | 0 | 16 | ||
| Grant total | 0 | 820 | ||
| Furlough Retund |
0 | 4929 | ||
| Castle to Castle Swim | 0 | |||
| Consolid;1ted | Fund Raising | 1889 | ||
| 120,561 | 101,489 | |||
| Rent R I i)te!i |
6')2 | 845 | ||
| W«)ges | 99059 | 83965 | ||
| Nest I'ensions | 4025 | 3162 | ||
| In.'i &[)'«1)le&« | 2402 | 2298 | ||
| Consunlables | 401 | 175 | ||
| hd ministration | 2828 | 1771 | ||
| Polo/.'iweatshu | t!i | 60 | ||
| Stat'f llniform | 222 | 124 | ||
| Educational | Resources | 2749 | 1723 | |
| PSFD/SEN | 419 | 692 | ||
| Repail s 8& 1'enewals | 2101 | 6289 | ||
| Mill ntenilnce | 65') | 188 | ||
| I.lect).icity | 591 | 26 | ||
| (.Ieiuung «uld |
I nvu'onn1ent&ll | 1036 | 925 | |
| hdv&.') ts | 0 | 110 | ||
| 'I'raining | 232 | 160 | ||
| I'ol est .)chool | 19 | 72 | ||
| Glt't.'i &lnd Doniltlons | 614 | 46;3 | ||
| hccountancy | 979 | 903 | ||
| Fund Raising | Various | 898 | 26 | |
| Telephone | 900 | |||
| Hook-keeping | 1520 | 1481 | ||
| Depreciation | 1030 | 559 | ||
| Sundries | 0 | 15 | ||
| Ofsted 8& DBS |
Registration | 103 | 111 | |
| 123,539 | 106,083 | |||
| Net deficit tor | the year | [2,«778) | [4.59&) |
| 31,QQM | ||||||||
|---|---|---|---|---|---|---|---|---|
| Eixe~lha | ||||||||
| Hulldlng expendl tin'e lit cost |
3,407 | 3,407 | ||||||
| F(tuipnlent-Pire Extingutshers |
at | co.it' | 154 | 154 | ||||
| Play equipinent and furniture |
||||||||
| As at 1st Septenlber | 2021 | 1,677 | 1,873 | |||||
| Additions | -2443 | 363 | ||||||
| Charge tor the year | (1030) | (559) | ||||||
| 3,090 | 1,677 | |||||||
| 6,651 | 5,238 | |||||||
| Sundry debtors | ||||||||
| El S H C (Etestricted | t'und) | |||||||
| Cooperative Hank |
38,646 | 43,526 | ||||||
| Coopel ative Hilnk | - Silvings | 23,500 | 23,500 | |||||
| (.'lsh ln h'llld | 520 | 31 | ||||||
| 62,666 | 67,057 | |||||||
| 69,317 | 72,295 | |||||||
| Children in Need Garden |
Hillilnce | 322 | 322 | |||||
| New linit ((:omlnunity restricted |
fund) | 479 | 479 | |||||
| Prepayments | ||||||||
| Sundry creditors | 320 | 320 | ||||||
| 1,121 | 1,121 | |||||||
| 68,196 | 71,174 | |||||||
| Balance at 1st Septelnber | 2021 | 71,174 | 75,768 | |||||
| Less Deficit |
(2978) | 4,594 | ||||||
| 68,196 | 71,174 |