| 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 |