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|Amy Townsend|Co Chair|
|---|---|
|Rebecca Timms-Weaving|Co Chair|
|Charlotte Lind|Secretary|
|Emily Grant|Treasurer|
|Lucy Williams|Co Chair|
|Harrit Yeoman|Co Chair|
|Ben Jeffery|Treasurer|
|Elizabeth Wiltshire|Secretary|
|Richard Heast|General|
|Jessica Harris|General|
|Emma Davies|General|
|Harriet Yeoman|General|
|Lucy Williams|General|
|Ketty Rosine-Pinheiro|General|
|Nicola Smith|General|
|Michaela Stares|General|





||Cash|Petty|TOTAL|TOTAL|
|---|---|---|---|---|
||Book|Cash|2021|2020|
|INCOME|||||
|Session fees|13,611||13,611|4,006|
|OCC - funding for children|87,464||87,464|89,698|
|OCC Covid support|1,050||1,050||
|Donations|10|140|150|180|
|Fundraising<br>income|1,836||1,836|1,282|
|Sundry receipts|1,224|555|1,779|993|
|Interest on savings accounts|3||3|25|
|Total Income|105,198|695|105,893||
|EXPENDITURE|||||
|Rent|7,905||7,905|6,776|
|Staff salaries/wages|77,628||77,628|78,422|
|Staff training|950||950|416|
|Toys, books &equipment|1,451|84|1,535|1,219|
|Refreshments<br>&cooking|131|346|477|229|
|Telephone &broadband|406||406|444|
|Fundraising<br>expenses|137|30|167|144|
|Postage &stationery|202|6|208|164|
|PLA insurance &fees|1,624||1,624|1,627|
|Cleaning &hygiene costs|455|104|559|50S|
|Gifts &donations|257|30|287|77|
|Audit fees|205||205|195|
|New ipads and cases|1,699||1,699|219|
|Forest School expenses—|||||
|Training|179||179||
|Rent|160||160||
|sundry expenses|66|24|90||
|Sundry expenses-||||2,604|
|clothing &uniform|822||822||
|bookbags|383||383||
|craft items|407||513||
|computer &printer costs|391||391||
|Covid supportvouchers|970||970||
|office equipment|208||208||
|storage|685|17|702||
|parties &activities|854||854||
|subscriptions|560||560||
|sundry expenses|40||79||
|Total Expenditure|98,775|786|99,561|93,898|
|Surplus forthe year|||6„332|2,286|





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|||31.12.2021|31.12.2020|
|---|---|---|---|
|CURRENT ASSETS||||
|Petty Cash||53|143|
|Bank Community<br>account||6,237|9,730|
|Business Saver account||39,512|30,510|
|Business Saver Fundraising|account|2,060|1+47|
|Total||47,862|41,630|
|CURRENT LIABILITIES||||
|Outstanding<br>cheques|||-50|
|Outstanding<br>cheque from 3+12/2020||||
|Not presented<br>-now out ofdate||50||
|||47,952|41,580|
|Opening surplus 1stJanuary 2021||41,580|39,294|
|Surplus for the year||6,332|2,286|
|Closing surplus 31stDecember 2021||47,912||





|Session fees||13,710.04|
|---|---|---|
|OCC - funding for Children||87,464.03|
|OCC Covid support income||1,050.00|
|Donations - General||10.00|
|Fundraising<br>income (f.65.50for outside organisations)||1,901.02|
|Money for uniform||389.00|
|Money for book bags||85.00|
|Sundry income - Early Start Club||362.50|
|Sundry income - SSPCovid refund||288.05|
|-sale ofequipment||99.49|
||TOTAL|105,359.13|
|EXPENDITURE|||
|Staff wages||77,628.37|
|Rent||7,904.79|
|Telephone,<br>broadband<br>&mobile|406.37||
|Forest School mobile|20.00|426.37|
|Computer &printer costs||356.76|
|Staff training<br>—general|949.57||
|-forest: school|179.00|1,128.57|
|Books, toys &equipment|1,423.19||
|ipads and cases|1,698.63||
|Office equipment|47.04||
|Christmas<br>presents &cards|83.20|3,252.06|
|Fundraising<br>costs (5,65.50for outside|organisations)|202.49|
|Craft||407.28|
|Office equipment|161.39||
|General equipment|172.16||
|Storage|540.76||
|Forest school equipment|25.49|899.80|
|Cleaning &hygiene||454.72|
|Postage &stationery||201.69|
|Other expenses-|||
|gifts for staff &children|173.49||
|clothing &uniform|821.85||
|bookbags|382.80||
|session fees overpaid|99.00||
|parties &activities|903.98||
|cooking|130.91||
|licences &fees|317.47||
|subscriptions|559.94||
|Covid supportvouchers|970.00||
|audit fee|205.00||
|insurance|1,306.74||
|sundry expenses|73.95||
|Forest school expenses|181.47|6,126.60|
||TOTAL|98,989.50|





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|Craft and cooking donations|Craft and cooking donations|received||139.55|
|---|---|---|---|---|
|Uniform||||51.00|
|Bookbags||||25.00|
|Early Start Club||||479.40|
|||||694.95|
|EXPENDITURE|||||
|Equipment<br>-forest school|||7.99||
|-toys 8cinstruments|||25.24||
|-storage|||16.99|50.22|
|Craft materials||||106.13|
|Cleaning equipment||||103.94|
|Cooking items||||113.38|
|Snacks - general||||208.41|
|Stationery, stamps<br>Bcbatteries||||5.50|
|Fundraising<br>gifts||||29.43|
|Toys, books &equipment|-general|||58.87|
|Other expenses-|||||
|staff gifts|||30.00||
|AGM refreshments|||23.96||
|DBSchecks|||24.30||
|sundry expenses|||12.00||
|forest school|||16.29|106.55|
|||TOTAL||?82.43|
|PETlY CASH SUMMARY|||||
|Cash in hand 01.01.2021||||143.45|
|Petty cash income||||694.95|
|||||838.40|
|Petty cash expenses||||-782.43|
|Cash in Hand 31.12.2021||||55.97|
|Actual amount ofCash in hand 31.12.21||||52.94|
|DIFFERENCE - amount short||in the tin||-3.03|





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