## 

## 

## 



# 

# 

# 



## 

## 

## 

## 



## 

## 

|||2022 (E)|2021(6)|2021(6)|
|---|---|---|---|---|
|Opening balances (note 4)||199,146|211,949||
|~A~emII@|||||
|London Borough Tower Hamlets:|||||
|~<br>NEG 2,3,4year funding||37,140||59,847|
|~<br>Discretionary<br>grant (SEN funding)||||5,000|
|Fees||832|||
|Fundraising<br>and donations||20|||
|TOTAL RECEIPTS||37792|||
|Ie~t Paymn~|||||
|Wages and National<br>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,<br>toiletries and PPE||4||709|
|Insurance||758||686|
|Stationery<br>and postage||22||417|
|Trips, parties, etc||637||469|
|Independent<br>examination||775||625|
|Education<br>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<br>|1dF<br>d|||
|---|---|---|---|
|||2022 (6)|2021(6)|
|Redundancy<br>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|



##