2022-12-31-accounts

	Cash	Petty	TOTAL	TOTAL
	Book	Cash	2022	2021
INCOME
Session fees	7,220		7,220	13,611
OCC - funding for children	103,75'?		103,75?	87,464
OCC Household support Donations	905 22	205	905 227	1,050 150
Fundraising income Forest School donation	1,713 333	286	1,999 333	1,836
Sundry receipts Interest on savings accounts	927 37	489	1,416 37	1,779 3
Total Income	114,914	980	115,894	105,893
EXPENDITURE
Rent Staff salaries/wages Staff training	7,94? 85,052 487		7,947 85,052 487	7„905 77,628 950
Toys, books &equipment Refreshments &cooking	1,652 130	110 523	1,762 653	1,535 477
Telephone &broadband	385		385	406
Fundraising expenses	260	4	264	167
Postage &stationery	302	32	334	208
PLA insurance, Licences &fees Cleaning &hygiene costs	1,669 605	40 117	1,709 722	1,624 559
Gifts &donations Audit fees	353 210	68	421 210	287 205
Replacement Fencing New ipads &cases	1,580		1,580	1,699
Forest School expenses-
Training	179		179
Toys &equipment	670	27	697
sundry expenses	28	16	44
Sundry expenses- clothing &uniform	721		721	5,482
craft items	356	39	395
computer &printer costs	352		352
Household support vouchers	785		785
office equipment	258		258
storage	255		259
parties &activities	447		447
subscriptions	75		75
sundry expenses	119		128
Total Expenditure	104,87?	989	105,866	99„561
Surplus forthe year			10,028	6,332

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