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||Unrestricted|Unrestricted|
|---|---|---|
||2022|2021|
||Total|Total|
|Income|||
|LancashireCountyCouncil|57,591|35,571|
|Privatefees|5,903|9,201|
|Milkclaim|221|116|
|Fundraising|266|30|
|Clothing|27||
|LCCEYPDPsessions||780|
|LittleAcorns|15,974||
|Education & skills|1,500||
|Totalincome|81,482|45,698|





||Unrestricted|Unrestricted|
|---|---|---|
||2022|2021|
||Total|Total|
|Expenditure|||
|Salaries|39,989|30,893|
|PayrollTaxes|382|153|
|Pension|2,366|2,097|
|Ofsted +LCC|531|339|
|Stafftraining|743|230|
|Rent|6,175|6,145|
|Telephone|678|594|
|Premises|250||
|Booksandequipment|1,717|1,036|
|Consumables|863|630|
|Insurance|440|432|
|Payrollprocessingcosts|450|432|
|Miscellaneous|324|210|
|Professionalfees - accounts|408|360|
|Uniform|100||
|Donation-Methodist Church|1,500|500|
|Totalexpenditure|56,916|44,051|
|Netincome/(expenditure)|24.566|1,647|
|Transfers between funds|||
|Fundsbroughtforwardasat1September2021|33,126|31,479|
|Funds carried foward asat31August2022|57,692|33,126|





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||Balance b/f|||Transfers|Balance clf|
|---|---|---|---|---|---|
||asat|Income|Expenditure|between|asat|
||01-Sep-21|fortheyear|fortheyear|funds|31-Aug-22|
|Unrestrictedreserves|33,126|81,482|56,916||57.692|
||33,126|81,482|56,916||57,692|