|||31.08.2023|31.08.2022|
|---|---|---|---|
|lauma||||
|Parents fees||43751|26400|
|CCC Child Care Vouchers||65035|92252|
|Registrations||220|20|
|Uniform<br>Reimbursements||0|0|
|Grant total||0|0|
|Furlough<br>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<br>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<br>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<br>Extinguishers|||at|cost|154||154|
|Play equipment<br>and|furniture|||||||
|As at 1stSeptember|2022||||3,090|1,677||
|Additions<br>Charge for the year|||||694<br>~946|2443<br>~1030]||
||||||2,838||3,090|
||||||6,399||6,651|
|Sundry debtors||||||||
|H S B C (Restricted|fund)|||||||
|Cooperative<br>Bank|||||24,878|38,646||
|Cooperative<br>Bank -|Savings||||28,500|23,500||
|Cash in hand|||||174|520||
||||||53,552||62,666|
||||||59,951||69,317|
|Children<br>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<br>Less<br>Deficit|||||68,196<br>~9.366]||71,174<br>2978)|
||||||58,830||68,196|





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