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|**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<br>Grants-WBC<br>Grants- Milk|27,476<br>66,500<br>780|34,000<br>90,638<br>1,175|St.affCosts<br>Rent<br>Insurance|94,075<br>5,700<br>542|97,231<br>5,700<br>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**||||



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|**BankReconciliation**||||
|---|---|---|---|
||||£|
|BalanceperSantanderA/Cstatement|||77,471|
|BalancerperNatWestCurrentA/Cstatement|||445|
|BalanceinPettyCash|||300|
|**Total**|||**78,217**|
|**Addunpresentedcredits:**||||
|||Value||
|||£||
|**Lessunpresentedcheques:**||||
||ChequeNo.|Value||
|||£||
|Asper accounts:|||**78,217**|





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|||
|---|---|
|**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|
|Role**Play**||245|
|Toys/Games||348|
|Books/DVDs||6|
|Uniforms||163|
|||lam|





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