| 31.08.2023 | 31.08.2022 | ||
|---|---|---|---|
| lauma | |||
| Parents fees | 43751 | 26400 | |
| CCC Child Care Vouchers | 65035 | 92252 | |
| Registrations | 220 | 20 | |
| Uniform Reimbursements |
0 | 0 | |
| Grant total | 0 | 0 | |
| Furlough Refund |
0 | 0 | |
| Castle to Castle Swim | 0 | 0 | |
| Consolidated | Fund Raising | 5151 | 1889 |
| 114,157 | 120,561 | ||
| Rent 5rates | 428 | 692 | |
| Wages | 106870 | 99059 | |
| Pensions 8cPAYE |
-1535 | 4025 | |
| Insurance | 2506 | 2402 | |
| Consumables | 98 | 401 | |
| Administration | 2206 | 2828 | |
| Polo/sweatshirts | 0 | 60 | |
| Staff Uniform | 0 | 222 | |
| Educational | Resources | 3388 | 2749 |
| PSED/SEN | 10 | 419 | |
| Repairs 8crenewals |
768 | 2101 | |
| Maintenance | 0 | 659 | |
| Electricity | 1691 | 591 | |
| Cleaning and | Environmental | 908 | 1036 |
| Adverts | 0 | 0 | |
| Training | 262 | 232 | |
| Forest School | 0 | 19 | |
| Gifts and Donations | 680 | 614 | |
| Accountancy | 940 | 979 | |
| Fund Raising | Various | 373 | 898 |
| Telephone | 1131 | 900 | |
| Book-keeping | 1717 | 1520 | |
| Depreciation | 946 | 1030 | |
| Sundries | 35 | 0 | |
| Ofsted S.DBSRegistration | 101 | 103 | |
| 123,523 | 123,539 | ||
| Net deficit for the year | (9,366) | (2,978) |
| XLJHh23 | |||||||
|---|---|---|---|---|---|---|---|
| Qxulhmeh | f. | ||||||
| Building expenditure | at cost | 3,407 | 3,407 | ||||
| Equipment-Fire Extinguishers |
at | cost | 154 | 154 | |||
| Play equipment and |
furniture | ||||||
| As at 1stSeptember | 2022 | 3,090 | 1,677 | ||||
| Additions Charge for the year |
694 ~946 |
2443 ~1030] |
|||||
| 2,838 | 3,090 | ||||||
| 6,399 | 6,651 | ||||||
| Sundry debtors | |||||||
| H S B C (Restricted | fund) | ||||||
| Cooperative Bank |
24,878 | 38,646 | |||||
| Cooperative Bank - |
Savings | 28,500 | 23,500 | ||||
| Cash in hand | 174 | 520 | |||||
| 53,552 | 62,666 | ||||||
| 59,951 | 69,317 | ||||||
| Children in Need Garden Balance |
322 | 322 | |||||
| New Unit (Community | restricted | fund) | 479 | 479 | |||
| Prepayments | |||||||
| Sundry creditors | 320 | 320 | |||||
| 1,121 | 1,121 | ||||||
| 58,830 | 68,196 | ||||||
| Balance at 1stSeptember 2022 Less Deficit |
68,196 ~9.366] |
71,174 2978) |
|||||
| 58,830 | 68,196 |