| RECEIPTS AND PAYMENTS | RECEIPTS AND PAYMENTS | ACCOUNT FOR THE YEAR ENDED 31STAUGUST 2023 | ACCOUNT FOR THE YEAR ENDED 31STAUGUST 2023 | ACCOUNT FOR THE YEAR ENDED 31STAUGUST 2023 | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| RECEIPTS | f | f | |||
| Government Funding |
54,118.90 | 62,982.31 | |||
| Grants | 0.00 | 765.00 | |||
| PP/SEN Funding |
757.12 | 3,760.99 | |||
| Fees and registration | 39,892.81 | 28,007.34 | |||
| CJRS Grant | 0.00 | 0.00 | |||
| Government milk subsidy |
2,199.00 | 5,880.00 | |||
| Fundraising | 4,818.10 | 5,303.87 | |||
| Interest on deposit | account | 127.86 | 5.83 | ||
| TOTAL RECEIPTS | 101,913.79 | 106,705.34 | |||
| PAYMENTS | |||||
| Staff Costs | 96,030.50 | 85,367.34 | |||
| Rent and maintenance | 8,271.39 | 17,975.67 | |||
| Business rates | 1,233.80 | 892.36 | |||
| Groceries including | milk | 715.44 | 107.61 | ||
| Equipment/Stationery | 4,585.93 | 12,624.63 | |||
| Accountancy | 2,288.40 | 2,070.72 | |||
| Sundry expenses (incl Gifts/Advertising) |
2,829.06 | 3,239.12 | |||
| Insurance | 993.75 | 965.12 | |||
| Administration | 1,766.72 | 5,230.93, | |||
| TOTAL PAYMENTS | 118,714.99 | 128,473.50 | |||
| NET INFLOW/(OUTFLOW) | OF FUNDS | (16,801.20) | (21,768.16) | ||
| Cash funds brought | forward | 84,606.71 | 106,374.87 | ||
| Cash funds carried forward | 67,805.51 | 84,606.71 | |||
| STATEMENT OF ASSETS AND LIABILITIES AS AT THE FINANCIAL | YEAR END | ||||
| Monetary assets - Cash at bank and |
in hand | 67,805.51 | 84,606,71 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| FUNDRAISING | E | ||||
| Dance/Drama | 1,961.50 | 1,167.00 | |||
| Staff collection | 325.00 | ||||
| Christmas Wreaths |
15.00 | ||||
| Quiz Night | 80.00 | ||||
| Christmas Party |
30.00 | 70.55 | |||
| French class | |||||
| Easyfundraising/Give | as you live | 70.23 | 35.74 | ||
| Art Bags/ Tea towels | 151.00 | ||||
| Mothers 5 Fathers | Day Shop | 95.00 | 90.00 | ||
| Easter Egg hunt/ | Cake | sale | 106.00 | 130.00 | |
| Photographs | 32.42 | ||||
| Donations | 805.00 | 2,747.41 | |||
| Amazon Smile |
37.56 | ||||
| Cake Sales | 495.83 | 572.62 | |||
| Winchester Round |
Table Santa's Sleigh | 309.54 | 329.00 | ||
| Raffles | 245.00 | ||||
| Uniform shop |
12.00 | ||||
| Bonfire night | 64.57 | ||||
| Vinted sales | 64.50 | ||||
| Collage 5 key ring | 65.00 | ||||
| Other | 14.50 | ||||
| 4,818.10 | 5,303,87 |