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|(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<br>forthe year e|nding 31stAugust 20<br>(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<br>Fees|||||260.00|475.00|Nl (emlaoyer ccnlribukons)|||||
|Donalkms||||||1,157.62|Peflslon sclnxrla (management||f88)|||
|Bank &Building Society Interest|||||2885|3.70|Penisloli<br>(Bniplopia|cofanblllkms)||3.224 73|3,090.97|
|Fundreising|||||1,953.25|2,979.86|Pension<br>(empmyei|conlributons)||2,41851|2,31813|
|Gyt Aid payments<br>from HMRC|||||10951||Staff Truning|||70780||
|Co-op Local Community<br>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<br>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<br>Mfk Relmbursenwd|||Unit||83.68|70.39|Educational<br>Visfh|||||
|UDC Members<br>Iniliabve Award|||||395.99||Fundraising|||1,262.47|511.29|
|Coronmxrus Jcb Relenthn||Scheme Grant||||7,652.23|Administrabve<br>Expenses|||1,230 67|1.150.42|
|Easter Club|||||1,530.00|2,562.00|Insurance|||1,972.84|1,34969|
|Summer<br>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<br>Fees|||||
|Excaptiollal Papnsfa|(2YO)|||||1,045.20|School Dinners|||3.895.80|2,6D4.70|
||||||||IT (INulpmSIIL scftuefe, SUppcrl &|||||
|COVID PPEiAddilmnal<br>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<br>buitding|||||80,62752||Lessehdd<br>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||





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## 

|et fundraising<br>totalled<br>E690.78. Fun|draising<br>efforts were as|follows:|
|---|---|---|
||Es||
|T-shirts*||344.15|
|Ba s2school||224.00|
|Halloween<br>Part||289.01|
|Nativit<br>Ticket sales||50.00|
|Nativit<br>Photos||52.05|
|Christmas<br>raffle||378.00|
|e-Ba<br>sellin||26.48|
|School Photo Commission||86.57|
|Gruffalo Trail cake stall etc.**||51.18|
|Lotte<br>Licence||-20.00|
|TOTAL FUNDRAISING||690.78|
|Donations||47.68|
|Gruffalo Trail sponsor money||383.00|
|TOTAL DONATIONS||430.68|



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