| Year end | ed 31August | 2022 | ||||
|---|---|---|---|---|---|---|
| RECEIPTS | 2022 | 2021 | ||||
| Donations | 22,091 | 22,457 | ||||
| Bank Interest | 3 | 3 | ||||
| Excursions | 2,919 | 190 | ||||
| Funding for Resources |
6,487 | 3,721 | ||||
| Early Years Project | ||||||
| Inclusion/Training | 1,977 | 1,062 | ||||
| PTFA | 165 | |||||
| TOTAL RECEIPTS | f33,642 | 227,433 | ||||
| PAYMENTS | ||||||
| Charitable Activities |
||||||
| Excursions &Special Events Christmas |
2,451 960 |
437 912 |
||||
| Minibus | 1,147 | |||||
| Resources | 7,913 | 4,512 | ||||
| Wellbeing | 793 | |||||
| Inclusion/Training | 2,118 | 860 | ||||
| Pool Refurbishment | 30,000 | |||||
| Early Years Project | ||||||
| Donations | 969 | 302 | ||||
| Keli Thompson Uniforms |
16,350 | 37,023 | ||||
| Fundraising Costs |
||||||
| Administration and other costs |
||||||
| Cleaning | 25 | |||||
| Postage &Stationery | ||||||
| Professional Fees |
||||||
| Miscellaneous | ||||||
| Bank Charges | 32 | 32 | ||||
| 32 | 57 | |||||
| TOTAL PAYMENTS | 616,382 | 537,325 | ||||
| Excess ofIncome over Expenditure | 17,260 | -9,892 | ||||
| Opening Bank and Cash Balances |
20,445 | 30,337 | ||||
| Closing Bank and Cash Balances | 537,705 | 820445 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.