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|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|
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||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|
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