| Receipts | £ Payments | £ Payments | £ |
|---|---|---|---|
| Government funding | 148,281 | Staff salaries | 159,417 |
| Fundraising | 840 | HMRC | 14,430 |
| Child fees/childcare vouchers | 35,674 | Payroll costs | 1,625 |
| Cash deposits | 1,955 | Pension | 9,185 |
| Donations | 800 | ESPO resources | 3,229 |
| Interest | 2 | Training | 860 |
| Petty cash income | 320 | Refunds | 586 |
| Red tin | 4,203 | Telephone | 844 |
| Professional fees | 654 | ||
| Insurance | 1,368 | ||
| Parenta group | 1,501 | ||
| Uniform | 441 | ||
| Cleaning supplies | 817 | ||
| Photocopier | 391 | ||
| DBS | 48 | ||
| Sundry expenses | 486 | ||
| Petty cash expenditure | 503 | ||
| Consumables | 2,069 | ||
| Red tin | 3,051 | ||
| 192,075 | Total payments | 201,504 | |
| Deficit for the year | 9,429 | ||
| Total receipts | 201,504 | 201,504 | |
| Reconcilaition | |||
| At11.08.21 | |||
| Current account | 34,801 | ||
| Deposit account | 19,768 | ||
| Cash account | 728 | ||
| Less : deficit for the year | (9,429) | ||
| Reservesat10.08.22 | ^868 | ||
| Represented by | |||
| Current account | 24,402 | ||
| Deposit account | 19,769 | ||
| Cash account | 1,696 | ||
| 45,868 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.