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||||2022|2021|
|---|---|---|---|---|
|RECEIPTS|||f|f|
|Government<br>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<br>(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|



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||||2022|2021|
|---|---|---|---|---|
|FUNDRAISING||||f|
|Dance/Drama|||1,167.00|(38.00j|
|Sainsbury's<br>Garden||Event||369.00|
|Christmas<br>wreaths|||15.00||
|Christmas<br>Fair/cards||||317.90|
|Christmas<br>Party|||70.55|55.00|
|French class||||48.00|
|Easyfundraising|||35.74|26.16|
|Art Bags/Tea towels||||1.80|
|Mothers<br>& 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<br>Smile|||37.56|38.79|
|Cake Sales|||572.62|469.06|
|Bonfire night|||64.57||
|Christmas<br>Market||||300.20|
|Pumpkin<br>Sales||||223.90|
|Winchester<br>round|table Santa's Sleigh||329.00|791.16|
|Flower Shop||||91.40|
|Uniform<br>shop|||12.00||
|Staff collection||||30.00|
||||5,303.87|4,692.60|