| Income | 2022 | 2021 |
|---|---|---|
| £ | £ | |
| Fees | 27,476 | 34,000 |
| Grants-WBC | 66,500 | 90,638 |
| Grants- Milk | 780 | 1,175 |
| DfEExperts&MentorsProgramme | 1,000 | |
| VoluntaryEnhancementFee | 1,616 | 666 |
| Snacks | 2,692 | 2,325 |
| Unifonns | 38 |
| Income | 2022 | 2021 | Expenditure | 2022 | 2021 |
| £ | £ | £ | £ | ||
| Fees Grants-WBC Grants- Milk |
27,476 66,500 780 |
34,000 90,638 1,175 |
St.affCosts Rent Insurance |
94,075 5,700 542 |
97,231 5,700 531 |
| DfEExperts&MentorsProgramme | 1,000 | RefreshmentsandMilk | 1,502 | 1,538 | |
| VoluntaryEnhancementFee | 1,616 | 666 | TripsandSponsorships | 1,220 | 321 |
| Snacks | 2,692 | 2,325 | Expendables | 942 | 1,895 |
| Unifonns | 38 | Stationary | 71 | 82 | |
| Sundries | 897 | 730 | |||
| ComputerGoods | 735 | 669 | |||
| Cleaning | 182 | 224 | |||
| St.aftTraining | 897 | 646 | |||
| Phone/Broadband | 1,001 | 859 | |||
| Registration | 50 | 50 | |||
| DBSChecks | 78 | 402 | |||
| CoreActivities | 100,064 | 128,842 | 107,893 | 110,878 | |
| FundRaising | 1,486 | 1,940 | FundRaising | 66 | 22 |
| Donations | 1,605 | EquipmentandBooks | 1,957 | 2,935 | |
| Refurbishment/Garden | 3,682 | 841 | |||
| Total | 101,550 | 132,387 | 113,597 | 114,676 | |
| B/Fcash | 90,264 | 72,553 | qFcash | 78,217 | 90,264 |
| 191.814 | 2114,9~ | 191.814 | 2114,P~ | ||
| Analysisofsurplus | 2022 | 2021 | |||
| £ | £ | ||||
| SantanderCurrentAccount | n,471 | 89,519 | |||
| NatWestCurrentAccount | 445 | 445 | |||
| Pettycash | 300 | 300 | |||
| Tot.al | 78,217 | 90,264 |
| BankReconciliation | |||
|---|---|---|---|
| £ | |||
| BalanceperSantanderA/Cstatement | 77,471 | ||
| BalancerperNatWestCurrentA/Cstatement | 445 | ||
| BalanceinPettyCash | 300 | ||
| Total | 78,217 | ||
| Addunpresentedcredits: | |||
| Value | |||
| £ | |||
| Lessunpresentedcheques: | |||
| ChequeNo. | Value | ||
| £ | |||
| Asper accounts: | 78,217 |
| AnalysisofSundries | £ |
| Ancilary Craft Items | 36 |
| Ancilary Kitchen Items | 263 |
| Batteries | 4 |
| Christmas Party | 34 |
| Health & Safety | 171 |
| Leavers Presents | 20 |
| RolePlay | 22 |
| Sports Day | 8 |
| Committee Gifts | 250 |
| Office Supplies | 90 |
| .uz |
| AnalysisofFundRaising | Income | Expenditure |
|---|---|---|
| £ | £ | |
| Cake Sale | 49 | |
| SponsoredWalk | 181 | |
| Easter Raffle/Sponsored Egg&Spoon | 424 | 19 |
| Raffle | 148 | |
| EndOfYear Photos/Picnic | 110 | 47 |
| Easyfundraising | 500 | |
| Soex Clothes Donations | 75 | |
| 1,486 | 66 | |
| AnalysisofDonations | Income | Expenditure |
| £ | £ | |
| 0 | 0 | |
| AnalysisofEquipmentBought | £ | |
| Art&Craft | 375 | |
| Misc | 38 | |
| Education | 177 | |
| Electrical | 100 | |
| Furniture | 5 | |
| Outdoor | 501 | |
| RolePlay | 245 | |
| Toys/Games | 348 | |
| Books/DVDs | 6 | |
| Uniforms | 163 | |
| lam |