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|||Co<br>o<br>1 I'|s<br>1<br>tr<br>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<br>Retund|||0|4929|
|Castle to Castle Swim|||0||
|Consolid;1ted||Fund Raising|1889||
||||120,561|101,489|
|Rent R<br>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<br>«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<br>8& DBS||Registration|103|111|
||||123,539|106,083|
|Net deficit tor||the year|[2,«778)|[4.59&)|





## 

||||||31,QQM||||
|---|---|---|---|---|---|---|---|---|
|Eixe~lha|||||||||
|Hulldlng<br>expendl tin'e lit cost||||||3,407||3,407|
|F(tuipnlent-Pire<br>Extingutshers|||at|co.it'||154||154|
|Play equipinent<br>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<br>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<br>in Need Garden||Hillilnce|||322||322||
|New linit ((:omlnunity<br>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<br>Deficit||||||(2978)||4,594|
|||||||68,196||71,174|