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2022-08-31-accounts

2022 2021
RECEIPTS f f
Government
Funding
62,982.31 57,922.66
Grants 765.00 3,279.00
PP/SEN Funding 3,760.99 3,469.24
Fees and registration 28,007,34 41,918.36
CJRS Grant 0.00 695.76
Forest School 5,880.00 4,243.87
Fundraising 5,303,87 4,692.60
Interest on deposit account 5.83 58.72
TOTAL RECEIPTS 106,705.34 116,280.21
PAYMENTS
Staff Costs 85,367.34 78,783.20
Rent and maintenance 17,975.67 5,448,93
Business rates 892.36 0.00
Groceries including milk 107.61 125.97
Equipment/Stationery 12,624.63 4,215.75
Accountancy 2,070.72 1,947,00
Sundry expenses
(incl Gifts/Advertising)
3,239.12 1,228.25
insurance 965.12 946.79
Administration 5,230.93 1,961,39
TOTAL PAYMENTS 128,473,50 94,657.28
NET INFLOW/(OUTFLOW) OF FUNDS (21,768.16) 21,622.93
Cash funds brought forward 106,374.87 84,751.94
Cash funds carried forward 84,606.71 106,374.87

2022 2021
FUNDRAISING f
Dance/Drama 1,167.00 (38.00j
Sainsbury's
Garden
Event 369.00
Christmas
wreaths
15.00
Christmas
Fair/cards
317.90
Christmas
Party
70.55 55.00
French class 48.00
Easyfundraising 35.74 26.16
Art Bags/Tea towels 1.80
Mothers
& Fathers
Day Shop 90.00
Easter Egg hunt/ Raffle 130.00 57.50
Photographs 32.42 106.91
Donations 2,747.41 1,803.82
Amazon
Smile
37.56 38.79
Cake Sales 572.62 469.06
Bonfire night 64.57
Christmas
Market
300.20
Pumpkin
Sales
223.90
Winchester
round
table Santa's Sleigh 329.00 791.16
Flower Shop 91.40
Uniform
shop
12.00
Staff collection 30.00
5,303.87 4,692.60