| Statement ofFinancial Activit | ies for the Year E | nded 31August | 2023 | |
|---|---|---|---|---|
| Unrestrictedf | Restricted B |
TOTAL | 2022 B |
|
| Receipts | ||||
| Fees from parents Gross fundraising proceeds Donations Government voucher funding Grants Deposits |
20,135.58 1,624.56 25.44 32,235.12 330.00 |
20,135.58 1,624.56 25.44 32,235.12 330.00 |
9,986.00 1,704.83 10,471.41 37,677.99 3,750.00 240.00 |
|
| Uniform sales | ||||
| Craft and snack income | 421.50 | 421.50 | 207.5 | |
| Interest received | 1.62 | 1.62 | 0.34 | |
| Total Receipts | 54,773.82 | 54,773.82 | 64,038.07 | |
| Payments | ||||
| Wages Rent Courses and training ONce expenses |
45,411.59 9,554.89 455.00 263.86 |
45,411.59 9,554.89 455.00 263.86 |
47,050.85 8,972.65 827.00 566.89 |
|
| Postage, stationery and telephone |
527.84 | 527.84 | 339.08 | |
| Publicity | ||||
| Annual subscriptions Insurance Bookkeeping School uniform |
530.74 666.88 770.70 122.59 |
530.74 666.88 770.70 122.59 |
181.68 630,96 698.94 |
|
| Cleaning equipment Toys and equipment Art and craft materials Food, snacks and drinks |
250.59 191.55 727.03 |
174.24 65.46 |
250.59 174.24 257.01 727.03 |
216.99 276.26 185.90 360.44 |
| Fundraising expenses Other expenses |
243.30 462.53 |
243.30 462.53 |
106.00 438.35 |
|
| Total Payments | 60,179.09 | 239.70 | 60.418.79 | 60,651.99 |
| Net Receipts /(Payments) | (5,405.27) | (239.70) | (5,644.97) | 3,386.08 |
| Cash Funds brought forward Cash Funds carried forward |
9,748.62 4,343.35 |
761.93 522.23 |
10,510.55 4,865.58 |
7,124.47 10,510.55 |
| Unrestricted | Restricted | TOTAL | |
|---|---|---|---|
| 2 | |||
| Cash Funds | |||
| Santander —current account | (458.13) | 522.23 | 64.10 |
| Santander —high interest deposit account | 4,801.48 | 4,801.48 | |
| Petty cash | |||
| 4,343.35 | 522.23 | 4,865.58 |