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|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<br>Funding||||54,118.90|62,982.31|
|Grants||||0.00|765.00|
|PP/SEN<br>Funding||||757.12|3,760.99|
|Fees and registration||||39,892.81|28,007.34|
|CJRS Grant||||0.00|0.00|
|Government<br>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<br>(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<br>assets<br>- Cash at bank and|||in hand|67,805.51|84,606,71|





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|||||2023|2022|
|---|---|---|---|---|---|
|FUNDRAISING|||||E|
|Dance/Drama||||1,961.50|1,167.00|
|Staff collection||||325.00||
|Christmas<br>Wreaths|||||15.00|
|Quiz Night||||80.00||
|Christmas<br>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<br>Smile|||||37.56|
|Cake Sales||||495.83|572.62|
|Winchester<br>Round||Table Santa's Sleigh||309.54|329.00|
|Raffles||||245.00||
|Uniform<br>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|