## ## ## |||||Sep '21 - Aug|22|Sep '20 - Aug|21|RChange|%Change| |---|---|---|---|---|---|---|---|---|---| |Ordinary
Income/Expense|||||||||| |Income|||||||||| |Apprenticeships
Incentive|||payme|1,000.00||1,000.00||0.00|0.0%| |Fundraising|||||||||| |Parents fundraising||||3,244.22||1,568.49||1,675.73|106.8%| |Fundraising
-Other||||5.00||0.00||5.00|100.0%| |Total Fundraising||||3,249.22||1,568.49||1,680.73|107.2%| |Gifts and Donations|Income|||50.00|||0.00|50.00|100;0%| |Grants|||||||||| |Deprivation
Supplement||||608.97||1,503.96||-894.99|-59.5%| |EYPP||||424.80||0.00||424.80|100.0%| |LEA Grants - 3year||olds||46,094.77||69,213.51||-23,118.74|-33.4%| |LEA Grants - 4year||olds||34,290.45||13,204.26||21,086.19|159.7%| |LEA Grants - SEN||||1,781.40||2,511.60||-730.20|-29.1%| |LEA Grants - Two's||two|funding|6,650.37||4,384.56||2,265.81|51 7%| |Total Grants||||89,850.76||90,817.89||-967.13|1 1%| |Miscellaneous
Income|||||||||| |Returned
payments||||70.71||960.03||-889.32|92.6%| |Miscellaneous
Income -|||Other|71.91||0.00||71.91|1QQ Q%| |Total Miscellaneous|Income|||142.62||960.03||-817.41|-85.1%| |Parents Receipts|||||||||| |Parents Receipts Resource Fee||||2,647.62||2,973.74||-326.12|-11.0'/o| |Parents Receipts - Other||||21,452.28||17,407.66||4,044.62|23.2%| |Total Parents Receipts||||24,099.90||20,381.40||3,718.50|18.2%| |Photo Commission||||70.00||208.64||-138.64|-66.5%| |Reimbursed
Expenses||||12.95|||0.00|12.95|100.0%| |Reservation
holding|fee|||1,050.00||800.00||250.00|31.3'/p| |Trips/Outings|||||||||| |Farmer Palmers||||16.00||320.00||-304.00|-95.0%| |Trips/Outings
- Other||||290.00||0.00||290.00|100.0%| |Total Trips/Outings||||306.00||320.00||-14.00|-4.4%| |Total Income||||119,831.45||116,056.45||3,775.00|3.3%| |Expense|||||||||| |Bank Service Charges||||252.93||209.66||43.27|20.6%| |Batteries||||15.07||25.59||-10.52|%1.1o/o| |Books and Publications|||||0.00||8.75|-8.75|-100.0%| |Cards|||||0.00||5.50|-5.50|-1QQ Q%| |COVID costs||||369.97||851.06||-481.09|-565%| |Craft||||14.73||177.09||-162.36|-91.7%| |Delivery Charge|||||0.00|44.89||-44.89|-100.0%| |Education|||||||||| |Supplies||||0.00||8.99||-8.99|-100.0%| |Education - Other||||69.93||29.97||39.96|133.3%| |Total Education||||69.93||38.96||30.97|79.5%| |Equipment|||||0.00|297.18||-297.18|-100.0%| |First Aid||||126.99||30.13||96.86|321.5%| |Garden Equipment|||||||||| |Garden supplies||||76.96||29.99||46.97|156.6%| |Garden Equipment||- Other||18.98||8.00||10.98|137.3%| |Total Garden Equipment||||95.94||37.99||57.95|152.5%| ## |||Sep '21 - Aug 22|Sep '20 - Aug 21|FChange|%Change| |---|---|---|---|---|---| |Gifts and Donations||285.90|271.68|14.22|5.2%| |Hardware||79.00|499.78|-420.78|842%| |Insurance||903.10|886.30|16.80|1.9%| |LEA - Deprivation
&EYPPcosts||836.59|1,063.19|-226.60|-21.3%| |LEA - SEN Spending||1,406.36|1,713.02|-306.66|-17.9%| |Licenses and Permits|||||| |DBSEnhanced||0.00|182.40|-182.40|-100.0%| |Licenses and Permits - Other||50.00|100.00|-50.00|-50.0%| |Total Licenses and Permits||50.00|282.40|-232.40|-82.3%| |Maintenance|||||| |Cleaning
maintenance||325.00|0.00|325.00|100.0%| |Garden Nlaintenance||0.00|99.98|-99.98|-100.0%| |Nlaintenance
- Other||53.27|241.48|-188.21|-7?.9%| |Total Maintenance||378.27|341.46|36.81|10.8%| |Membership||26.40|0.00|26.40|100.0%| |Nliscellaneous|||||| |Cheque Represented||0.00|834.16|-834.16|-100.0%| |Miscellaneous
-Other||21.89|0.00|21.89|100.0%| |Total Miscellaneous||21.89|834.16|-812.27|-97.4%| |Office Supplies|||||| |Ink Supplies||322.38|605.66|-283.28|-46.8%| |Office Supplies - Other||634.56|511.95|122.61|24.0%| |Total Office Supplies||956.94|1,117.61|-160.67|-14.4%| |Parents fundraising-purchases|||||| |Garden Project||3,708.22|0.00|3,?08.22|100.0%| |Parents fundraising-purchases|-...|686.65|577.19|109.46|19.0%| |Total Parents fundraising-purchases||4,394.87|577.19|3,817.68|661.4%| |Parents Refunds||0.00|50.00|-50.00|-100.0%| |Payroll Expenses|||||| |Payroll Liabilities Paid||2,308.92|6,015.09|-3,706.17|-61.6%| |Pension||672.15|368.69|303.46|82.3%| |Payroll Expenses - Other||92,526.89|85,604.91|6,921.98|8.1%| |Total Payroll Expenses||95,507.96|91,988.69|3,519.27|3.8%| |PCC Rent||7,568.00|7,568.00|0.00|0.0%| |Postage and Delivery||7.92|54.48|-46.56|-85.5%| |Printing
and Reproduction||530.40|546.06|-15.66|-2.9%| |Refund offees||686.16|0.00|686.16|100.0%| |Resource budget - Blooms||1,116.36|1,522.11|-405.75|-26.7%| |Resource budget - Buds||1,269.29|983.59|285.70|29.1%| |Secure Shredding||85.00|72.00|13.00|18.1%| |Software Expense||1,509.34|1,704.08|-194.74|-11.4%| |Staff Uniforms||242.90|22.96|219.94|957.9%| |Staff wellbeing||61.12|145.45|-84.33|-58.0%| |Staffing activities||0.00|172.53|-172.53|-100.0%| |Subscriptions||138.88|207.85|-68.97|-33.2%| |Supplies|||||| |Catering - Breakfast Club||17.10|0.00|17.10|100.0%| |Cleaning
Items||889.44|661.36|228.08|34.5%| |Kitchen and Catering Items||251.07|162.49|88.58|54.5%| |Toilets||0.00|48.27|-48.27|-100.0%| |Total Supplies||1,157.61|872.12|285.49|32.7%| ## |||Sep '21 - Aug 22|Sep '20 - Aug 21|RChange|%Change| |---|---|---|---|---|---| |Telephone|||||| |IIobile||192.80|329.07|-136.27|-41.4%| |Total Telephone||192.80|329.07|-136.27|-41.4%| |Training||755.00|351.00|404.00|115.1%| |Trip/Outings|Expense|298.00|273.00|25.00|9.2%| |Total Expense||121,411.62|116,176.58|5,235.04|4.5%| |Net Ordinary
Income||-1,580.17|-120.13|-1,460.04|-1,215.4%| |Other Income/Expense|||||| |Other Income|||||| |Interest Income||0.00|1.52|-1.52|-100.0%| |Total Other Income||0.00|1.52|-1.52|-100.0%| |Net Other Income||0.00|1.52|-1.52|-100.0%| |Profit for the Year||-1,680.17|-118.61|-1,461.66|-1,232.2%| ||31Aug 22| |---|---| |ASSETS|| |Current Assets|| |Cash at bank and in hand|| |Current Account|14,366.36| |Deposit Account|15,023.81| |Float|30.00| |Pension Control|1,779.88| |Salary Control|-599.89| |Total Cash at bank and in hand|30,600.16| |Total Current Assets|30,600.16| |Current
Liabilities|| |Other Current Liabilities|| |Attachment
Deductions|79.18| |Payroll Liabilities|8,654.41| |Pension Liabilities|5,729.99| |Total Other Current Liabilities|14,463.58| |Total Current Liabilities|14,463.58| |NET CURRENT ASSETS|16,136.58| |TOTAL ASSETSLESSCURRENT LIABILITIES|16,136.58| |NETASSETS|16,136.68| |Capital and Reserves|| |Opening
Bal Equity|62,734.49| |Retained Earnings|-45,017.74| |Profit forthe Year|-1,580.17| |Shareholder
funds|16,136.68| ## ##