## 



||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<br>support<br>Donations|905<br>22|205|905<br>227|1,050<br>150|
|Fundraising<br>income<br>Forest School donation|1,713<br>333|286|1,999<br>333|1,836|
|Sundry receipts<br>Interest on savings accounts|927<br>37|489|1,416<br>37|1,779<br>3|
|Total Income|114,914|980|115,894|105,893|
|EXPENDITURE|||||
|Rent<br>Staff salaries/wages<br>Staff training|7,94?<br>85,052<br>487||7,947<br>85,052<br>487|7„905<br>77,628<br>950|
|Toys, books &equipment<br>Refreshments<br>&cooking|1,652<br>130|110<br>523|1,762<br>653|1,535<br>477|
|Telephone &broadband|385||385|406|
|Fundraising<br>expenses|260|4|264|167|
|Postage &stationery|302|32|334|208|
|PLA insurance,<br>Licences &fees<br>Cleaning &hygiene costs|1,669<br>605|40<br>117|1,709<br>722|1,624<br>559|
|Gifts &donations<br>Audit fees|353<br>210|68|421<br>210|287<br>205|
|Replacement<br>Fencing<br>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-<br>clothing &uniform|721||721|5,482|
|craft items|356|39|395||
|computer &printer costs|352||352||
|Household<br>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|





## 









||Only complete if the examiner needs tohighlight<br>matters ofconcern (see CC32,<br>independent<br>examination<br>ofcharity accounts: directions and guidance for|Only complete if the examiner needs tohighlight<br>matters ofconcern (see CC32,<br>independent<br>examination<br>ofcharity accounts: directions and guidance for|Only complete if the examiner needs tohighlight<br>matters ofconcern (see CC32,<br>independent<br>examination<br>ofcharity accounts: directions and guidance for|Only complete if the examiner needs tohighlight<br>matters ofconcern (see CC32,<br>independent<br>examination<br>ofcharity accounts: directions and guidance for|
|---|---|---|---|---|
||examiners).||||
|Give here brief details of|||||
|any items that the|||||
|examiner wishes to|||||
|disclose.|||||