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|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|||





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