| 2022 (E) | 2021(6) | 2021(6) | ||
|---|---|---|---|---|
| Opening balances (note 4) | 199,146 | 211,949 | ||
| ~A~emII@ | ||||
| London Borough Tower Hamlets: | ||||
| ~ NEG 2,3,4year funding |
37,140 | 59,847 | ||
| ~ Discretionary grant (SEN funding) |
5,000 | |||
| Fees | 832 | |||
| Fundraising and donations |
20 | |||
| TOTAL RECEIPTS | 37792 | |||
| Ie~t Paymn~ | ||||
| Wages and National Insurance |
(note 3) | 64,454 | 66,059 | |
| Payroll and support costs | 1,200 | 1,350 | ||
| Rent, water and refuse collection | 2,148 | 328 | ||
| Toys and materials | 49 | 784 | ||
| Light and heat | 1,652 | 4,724 | ||
| Telephone | 805 | 922 | ||
| Milk and food | 320 | 74 | ||
| Cleaning, toiletries and PPE |
4 | 709 | ||
| Insurance | 758 | 686 | ||
| Stationery and postage |
22 | 417 | ||
| Trips, parties, etc | 637 | 469 | ||
| Independent examination |
775 | 625 | ||
| Education and training |
210 | 140 | ||
| Repairs | 92 | 86 | ||
| Ofsted | 50 | 100 | ||
| Miscellaneous | 224 | 177 | ||
| TOTAL PAYMENTS | ~74 | ~77 | ||
| Closing balances (note 4) | 1 | 14 |
| C~BBB | ||
|---|---|---|
| 2022 (6) | 2021(6) | |
| Current account | 146,386 | 166,162 |
| Cash held by EYNTH | 17,447 | 32,851 |
| Cash in hand | (95) | 133 |
| 16373 | 199146 |
| ~Di |
1dF d |
||
|---|---|---|---|
| 2022 (6) | 2021(6) | ||
| Redundancy funds |
80,000 | 60,000 | |
| New equipment | 10,000 | 10,000 | |
| Sickness, | cover costs | 40,000 | 40,000 |
| External | repairs | 35,000 | |
| 13I3Q | 14 00 |