| Page | |||
|---|---|---|---|
| Income and | Expenditure | Accounts | |
| Unrestricted Fund: |
|||
| General | Fund | I/2 | |
| Balance Sheet | |||
| Independent | Examiner's | Report |
| General Fund | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| INCOME: | ||||||
| Voluntary Income: |
||||||
| Fees | 114255 | 112864 | ||||
| Grants and Donations | 232 | 5715 | ||||
| Lunches | 23 | 88 | ||||
| Fund Raising Proceeds | 1476 | 705 | ||||
| 115986 | 119372 | |||||
| Investment Income: |
||||||
| Bank Interest | ||||||
| Total Income | 6115989 | f119374 | ||||
| EXPENDITURE: | ||||||
| Milk/Fruit: | 860 | 691 | ||||
| Fund Raising Expenses | 329 | 190 | ||||
| Employment Costs: |
||||||
| Wages | 91345 | 97441 | ||||
| StaffPension | 1642 | 1602 | ||||
| Training Costs | 375 | 93362 | 612 | 99655 | ||
| Premises Costs: | ||||||
| Water and Heating | 1643 | 990 | ||||
| Rent | 3775 | 4719 | ||||
| Insurance | 1005 | 6423 | 879 | 6588 | ||
| Repairs and Renewals: | ||||||
| Buildings | 1352 | 820 | ||||
| Equipment | 1733 | 3085 | 1181 | 2001 | ||
| General Administrative | Expenses: | |||||
| Toys and Equipment | 534 | 2314 | ||||
| Outings, Party etc |
235 | 106 | ||||
| School Supplies etc including | cleaning | 2390 | 2009 | |||
| Telephone | 516 | 563 | ||||
| Subscriptions | 898 | 1038 | ||||
| Office Equipment | 2210 | 6783 | 2823 | 8853 | ||
| Accountancy Fees: | 624 | 582 | ||||
| Other Expenses: | 201 | 1840 | ||||
| Total Expenditure | 111667 | f120400 |
| General Fund | 2022 | 2021 | |
|---|---|---|---|
| Excess (Expenditure)/Income | for the Period | 4322 | (1026) |
| Fund as at 1"September 2021 | 41799 | 42825 | |
| 46121 | 41799 | ||
| Transfers trom New Building | Fund | ||
| Fund as at 31"August 2022 | f46121 | f41799 |
| ALANCE SHEET SAT 31sT AUGUST 2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| CURRENT ASSETS —General Fund | ||||
| Stocks | ||||
| Debtors and Prepayments | 559 | 446 | ||
| Lloyds TSBCurrent Account | 19904 | 17633 | ||
| Lloyds TSBDeposit Account | 26190 | 24187 | ||
| Petty Cash Account | 92 | 115 | ||
| 46745 | 42381 | |||
| CURRENT LIABILITIES —General Fund | ||||
| Sundry Creditors | 624 | 582 | ||
| 624 | 582 |
| NET CURRENT ASSETS | NET CURRENT ASSETS | 46121 | 41799 |
|---|---|---|---|
| f46121 | f41799 | ||
| Represented | by: | ||
| Unrestricted | Fund —General Fund | 46121 | 41799 |
| K46121 | F41799 |