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||||||||Y/E||YIE|
|---|---|---|---|---|---|---|---|---|---|
|||||||Bt/08/2022||31/08/2021||
|RECEIPTSAND|||PAYMENTSACCOUNT|||||||
|Income recelpte||||||||||
|Grants and donadons||||||||||
|Donstlohs||||||E|250|E|275|
|Gmne|||||||59,D29||73614|
||||||||59279|E|73889|
|Oparsl/Ilg<br>aces/des||||||||||
|Fees hold by Ps/ants||||||E|31,786|E|28,843|
|Extended<br>funmng||charge||||E|280|E|420|
|D8Pcnbl hltvnsd||||||E|835|E|895|
|FIUa charge||||||E|2,940|E|3,692|
|Cre/t charge||||||E|1,352||1,733|
|Fund raising||||||E|1,127|E|1,872|
|Photos||||||E|61||~5|
|Chal/<br>hl/8||||||E|27|E||
|Unform||||||E|298|E|371|
|Furough<br>pay|||||||||I 882|
|||||||E|38718|||
|Invesbnenr<br>/ncome||||||||||
|Bank interest||||||E|15|||
|Octa/ recof/rrs<br>Sta/I~presems||||||||k||
|MlSCSDSnao U8||||||E|883|E|230|
|||||||E|898|||
|TOTAL RECEIPTS||||||||f|114,480|
|Dbect charbaM8 axpsmgfuie<br>Cook/ng||||||f|13|E|3|
|Peyrca||||||E|83,884|E|77,763|
|Fess paid back|||||||227|||
|Pensions||||||E|2,099||849|
|Rant|||||||11,083|E|11,026|
|Refreshments<br>snd milk||||||E|92|E|7|
|Tralhblg||||||E|3.788|E|656|
|Cfaft sUppliss||||||E|573|E|423|
|Frurt||||||E|82D|E|670|
|||||||f|102,35e|f|91,399|
|Ogle/ axpendbum<br>Plbltblg postage Bnd <br>DBS checks|||stsbcneiy|||f<br>f|813<br>397|f<br>E|299<br>371|
|Photo costs<br>Unform costs||||||E<br>E|531|Ef|512|
|Psnog Fees<br>Eats/tmhlnp||||||E<br>f|804<br>497|E<br>E|1,485<br>321|
|Telephone||||||E|838|E|675|
|Insurance<br>Equipment<br>FUndndsulp<br>Wacsde||||||E<br>E<br>f<br>f|787<br>2 255<br>178|E<br>f<br>f<br>f|659<br>2,192<br>322<br>586|
|Gashing||||||E|380|E|725|
|Data protection||||||E|4D|5|40|
|Preechool<br>Learning<br>Tepssby|||Alliance|||E<br>E|109<br>154|E<br>E|115<br>130|
|Ofstad||||||E|50|E|50|
|Advs msnp||||||E|1,317|f|288|
|Plesarrts||||||E|81|E|174|
|Pst tesbnp||||||E|70|E||
|Independent<br>exam/nar||||faa||E|378|E|380|
|Tmn/de<br>subscnpbon||||||E|71|E|71|
|Ru Isb||||||E|30|||
|Bahk charges<br>Virus 9/olscdm<br>MISCSDaneous||||||E<br>f<br>f|41<br>136<br>167|f|333|
|||||||E|9882|E|10,008|
|TOTAL PATENTS||||||E|112241|E101407||
|(Deneb//<br>Surplus|for tha year before||||prior year funding|E|13,347|E|13073|
|(De/at t//Surpkn|for|the||year||f|13,347|E|13073|
|Ba/once Broupht|Forward|||||E|110,218|f|97 146|
|Cash and bank|balances at31st||||Imt 2022|E|98,872|E110,219||





## 

||||||Y/E||Y/E|
|---|---|---|---|---|---|---|---|
|||||31/08/2022||31/08/2021||
|Monetary Assets|||||f||6|
|Current Account||||F|47,548|6|61,482|
|Deposit Account||||F|50,839|F|50,824|
|Cash Float||||F|—|F|183|
|||||6|98,387|6|112,489|
|Deposit Monies held||||-6|1,515|-6|2,270|
|||||F|96,872|F|110,219|
|Surplus/deficit||||||||
|Liabilities||||||||
|Payroll taxes||||E|838|E|2,229|
|Non Monetary Assets||||||||
|Held for investment||purposes|- none|||||
|Held for Charity's|own use:-|||||||
|Play Equipment-|current value|||F|25,104|F|24,674|



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## 

|Miscella|eous||Y/E||Y/E|
|---|---|---|---|---|---|
||||31/08/2022||31/08/2021|
|Fees||||8|41|
|Petty cash money||paid back to account|143|6||
|Amazon|prime||24|6||
|Drop box|||||271|
|Flu jab||||6|21|
||||167||333|