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|Year end|ed 31August|2022|||||
|---|---|---|---|---|---|---|
|RECEIPTS||2022|||2021||
|Donations||22,091|||22,457||
|Bank Interest|||3|||3|
|Excursions||2,919||||190|
|Funding<br>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<br>Activities|||||||
|Excursions<br>&Special Events<br>Christmas|2,451<br>960|||437<br>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<br>Uniforms||16,350|||37,023||
|Fundraising<br>Costs|||||||
|Administration<br>and other costs|||||||
|Cleaning||||25|||
|Postage &Stationery|||||||
|Professional<br>Fees|||||||
|Miscellaneous|||||||
|Bank Charges|32|||32|||
||||32|||57|
|TOTAL PAYMENTS||616,382|||537,325||
|Excess ofIncome over Expenditure||17,260|||-9,892||
|Opening<br>Bank and Cash Balances||20,445|||30,337||
|Closing Bank and Cash Balances||537,705|||820445||





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