| (ifany): | |||||||
|---|---|---|---|---|---|---|---|
| Address: | |||||||
| I=N | |||||||
| I | ~ | ||||||
| Only | complete | ifthe examiner needs | to highlight | material | matters of | concern | |
| (see | CC32, Independent | examination | of charity | accounts: | directions | and | |
| guidance for examiners). | |||||||
| Give here brief details of | |||||||
| any items that the | |||||||
| examiner wishes to | |||||||
| disclose. |
| Inc | ome and Expenditu | re forthe year e |
nding 31stAugust 20 (inf SterNng) |
22 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ~2-20 | ~ot | |||||||||
| Free Early Educadcn | Entdemenl | Grant | 56,97821 | 47,282 36 | Net Salaries | 81,310.00 | T6,435.48 | ||||
| Emly Years Pupil Premwm | 103.35 | 1,011.75 | PAYE | 2,425.00 | 3,043.60 | ||||||
| Fees | 10,846.DO | 15,953.70 | Nl (employee conlribulkns) | 2,559.91 | 2,337 71 | ||||||
| Registration Fees |
260.00 | 475.00 | Nl (emlaoyer ccnlribukons) | ||||||||
| Donalkms | 1,157.62 | Peflslon sclnxrla (management | f88) | ||||||||
| Bank &Building Society Interest | 2885 | 3.70 | Penisloli (Bniplopia |
cofanblllkms) | 3.224 73 | 3,090.97 | |||||
| Fundreising | 1,953.25 | 2,979.86 | Pension (empmyei |
conlributons) | 2,41851 | 2,31813 | |||||
| Gyt Aid payments from HMRC |
10951 | Staff Truning | 70780 | ||||||||
| Co-op Local Community Fund |
1,217.53 | EYA Membership | 109.25 | 109.25 | |||||||
| Breakfast Club | 7,264.00 | 1,840.00 | Pnxnises Costs | 2,329.03 | 4,083.52 | ||||||
| Lunch Club | 9,658 11 | 9,235.66 | CcnsUmables | 1,729 11 | 2,13246 | ||||||
| School Dlnnfus | 4,014.57 | 2,359.10 | DBSchecks | 85.10 | 8.10 | ||||||
| Speual Educabonal | Needs | Support Payment | Bank Charges | 93.00 | 89.00 | ||||||
| Employer's Charity Match Funding |
Eouipmmt | 941.22 | 1,15283 | ||||||||
| Free Early Educabon | Enldement | Autumn 2021 | 9,24084 | Splxls aclmhes | 125.00 | ||||||
| Free Early Educalmn | Entitlement | AUWmn 2022 | 8,214.15 | 6undrku | 2D.OO | ||||||
| Nursuy Mfk Relmbursenwd |
Unit | 83.68 | 70.39 | Educational Visfh |
|||||||
| UDC Members Iniliabve Award |
395.99 | Fundraising | 1,262.47 | 511.29 | |||||||
| Coronmxrus Jcb Relenthn | Scheme Grant | 7,652.23 | Administrabve Expenses |
1,230 67 | 1.150.42 | ||||||
| Easter Club | 1,530.00 | 2,562.00 | Insurance | 1,972.84 | 1,34969 | ||||||
| Summer Club |
4,255.00 | 4,495.00 | Ofsted annual fee | 3500 | 35.00 | ||||||
| Early Years Workfcrce Support Grant | Stall at HH Fesbvel | ||||||||||
| Early Teem Indusmn | Funding | 1,440.00 | Professmnal Fees |
||||||||
| Excaptiollal Papnsfa | (2YO) | 1,045.20 | School Dinners | 3.895.80 | 2,6D4.70 | ||||||
| IT (INulpmSIIL scftuefe, SUppcrl & | |||||||||||
| COVID PPEiAddilmnal Clsanmg Costs Grant |
broadband) | 24526 | 484.77 | ||||||||
| EYPDP Building on | Success | Funding | 2,000.00 | Update lighting to energy efficient | 1,512.00 | ||||||
| Coronaurus SSPRebate Scheme | 96.35 | Iblk | 7405 | ||||||||
| Staff Teanl BUildlllg | (Earhf YBafS | ||||||||||
| Worldorce Support | Grant) | 245.00 | |||||||||
| Total Inconx! | 110,246.53 | 111,701.06 | Total Expenditure | 107,465.14 | 103,548.97 | ||||||
| Excess Inc. over Exp. | 2,781.39 | Excess lflc.wsf Exp. | 8, 152.09 | ||||||||
| Balances as al 31st | August | 2022 | Balances as at31st.August 2021 | ||||||||
| Leasehdd buitding |
80,62752 | Lessehdd building |
80,62752 | ||||||||
| CSSR In hBfid | 170.32 | Cash in hend | 249.89 | ||||||||
| CAFbank Current Acccunt | 3,23543 | CAFbenk Currant Acfxwnt | 1,506.11 | ||||||||
| CAFbank Deposa Account | 43,609.85 | CAFbank Deposk Aocount | 42,478.21 | ||||||||
| Excess Inc. over Exp. | 2,78139 | ||||||||||
| Total | 127,643.12 | Total | 127,643.12 |
| et fundraising totalled E690.78. Fun |
draising efforts were as |
follows: |
|---|---|---|
| Es | ||
| T-shirts* | 344.15 | |
| Ba s2school | 224.00 | |
| Halloween Part |
289.01 | |
| Nativit Ticket sales |
50.00 | |
| Nativit Photos |
52.05 | |
| Christmas raffle |
378.00 | |
| e-Ba sellin |
26.48 | |
| School Photo Commission | 86.57 | |
| Gruffalo Trail cake stall etc.** | 51.18 | |
| Lotte Licence |
-20.00 | |
| TOTAL FUNDRAISING | 690.78 | |
| Donations | 47.68 | |
| Gruffalo Trail sponsor money | 383.00 | |
| TOTAL DONATIONS | 430.68 |