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||||Page|
|---|---|---|---|
|Income and|Expenditure|Accounts||
|Unrestricted<br>Fund:||||
|General|Fund||I/2|
|Balance Sheet||||
|Independent|Examiner's|Report||





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|General Fund||||2022||2021|
|---|---|---|---|---|---|---|
|INCOME:|||||||
|Voluntary<br>Income:|||||||
|Fees||||114255||112864|
|Grants and Donations||||232||5715|
|Lunches||||23||88|
|Fund Raising Proceeds||||1476||705|
|||||115986||119372|
|Investment<br>Income:|||||||
|Bank Interest|||||||
|Total Income||||6115989||f119374|
|EXPENDITURE:|||||||
|Milk/Fruit:||||860||691|
|Fund Raising Expenses||||329||190|
|Employment<br>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,<br>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|





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|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|





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|ALANCE SHEET<br>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|