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|Receipts|£|Payments|£|
|---|---|---|---|
|HMRC JRS|4,135|Staff salaries|149.603|
|Government funding|146,702|HMRC|15,886|
|Fundraising|1,078|Payroll costs|1,694|
|Child fees/childcare vouchers|27,942|Pension|8,503|
|Cash deposits|1,015|ESPO resources|8,635|
|HMRC SSP|96|Training|30|
|Interest|93|Rent|5,192|
|Refunds|634|Telephone|739|
|Petty cash income|521|Professional fees|70|
|Red tin|1,834|Insurance|1,131|
|||Parents group|1,022|
|||Uniform|384|
|||Fundraising|50|
|||Photocopier|561|
|||DBS|526|
|||Sundry expenses|1,734|
|||Petty cash expenditure|341|
|||Consumables|2,886|
|||Red tin|1,390|
||184,050|Total payments|200,377|
|Deficit for the year|16,327|||
|Total receipts|200,377||200,377|
|Reconcilaition||||
|At11.08.20||||
|Current account|51,847|||
|Deposit account|19,674|||
|Cash account|103|||
|Less ; deficit for the year|(16,327)|||
|Reservesat10.08.21|55,297|||
|Represented by||||
|Current account|34,801|||
|Deposit account|19,768|||
|Cash account|728|||
||55,297|||
|Approved by the trustees on|.C^.^....^ZL./.C^.,.....,................2022|||



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