2022-08-31-accounts

ofIncome	end E	xpenditure for year ending	31Au	gust 2	822
			Cash	Deposit	sea	Toed
			8
Fees		3342.00	0.00			3342.00
Swindon Borough Coundl	Funding	5738321	0.00			5738321
Fundraialng		2809.46	143.00			295245
Snaok Fee			145.00			200.00
Clothing salas		0.00	19.00			19.00
6undries		1309.89				1372.72
Business Current Aocount	interact	0.00	0.00			0.00
Business Sever Account Interact		0.00	0.00		12.82	12.82
		64899,55	369.83		12.82	8828229
Rent		3230.00	0.00		0.00	3230.00
vtrttgas		54165.61	0.00		0.00	64165.61
HMRC		847.97	0.00		0.00	847.97
Pensions		1240.81	0.00		0.00	1240.81
6nsck food			22.55		0.00	45.03
Ncrvanack supermarket		345,63	149.98		0.00	495.61
Sundries		2381.73	70.30		0,00	2432.03
Fundmialng costs		223.19	52.32		0,00	275,51
Equipment/trccke		1176.67	42.45		0.00	1219.12
Craft		367.77	10.37		0.00	378.14
Qltts		431.64	3.00		0.00	434.64
Early Years Alliance+courses		780.16	0.00		0.00	780,16
Stationery		427.12	1.25		0.00	428.37
Post Ofgca		0.00	0.00		0.00	0.00
Telephone/Internet		625.90	10.00		0.00	635.90
Photos		168.84	0.00		0.00	168.84
Bank Charges		90.00	0.00		0.00	90.00
Total Expenditure		SS503.42	362.22		0.00	88886.84
Profit/Loss on Year		-1603.87	7.61		12.82	-188344
Business Currant Account		(Et000net transfer to Sever a/c	during year)			12687.87
Business Saver Account						27284.48
Patty Cash						419.46
Profit/(Loss) on Year
Closing Balances
Business Current~						10084.00
Business Saver Account						28297.30
Patty Cash						427.07