| YEAR ENDE | D 31AUGUS | T 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | E | E | |||||
| GENERAL FUND | |||||||
| Receipts | |||||||
| Early year grants | (Lines County Council) | 41,943 | 34,882 | ||||
| Fees | 11,270 | 2,959 | |||||
| Voluntary contributions |
220 | 225 | |||||
| Fundraising events |
350 | 3,617 | |||||
| Donations | 1,847 | 1,782 | |||||
| Hire of building and |
contributions | 1,605 | 600 | ||||
| Covid 19grant | 1,000 | 2,800 | |||||
| Furlough income |
6,997 | ||||||
| Registration fees |
60 | 150 | |||||
| 58,295 | 54,012 | ||||||
| Payments | |||||||
| Wages and pension | 45,418 | 45,644 | |||||
| Training | 260 | 121 | |||||
| Materials and equipment |
571 | 1,937 | |||||
| Refreshments and |
milk | 317 | 248 | ||||
| Postage, stationery | and | advertising | 6 | ||||
| Telephone | 393 | 437 | |||||
| PLA membership | and OFSTED fee | 1,178 | 1,091 | ||||
| Buildings insurance |
788 | 788 | |||||
| Electricity | 4,536 | 1,737 | |||||
| Rates | 733 | 739 | |||||
| Water rates | 1,620 | 3,021 | |||||
| Building maintenance | 1,070 | 1,472 | |||||
| Waste disposal | 528 | 751 | |||||
| Clothing, including |
staff | uniforms | |||||
| Accounts | 330 | 312 | |||||
| Petrol claims | |||||||
| Cleaning | 27 | 12 | |||||
| Sundry | 814 | 197 | |||||
| Bank charges | 30 | ||||||
| Donations | 10 | ||||||
| 58 623 | (58513) | ||||||
| Net receipts (payments) | for the year | (328) | (4,501) | ||||
| Balance at 1September | 2021 | 7466 | 11967 | ||||
| Balance at 31August 2022 | E 7138 | E 7466 |
| GENERAL FUND | GENERAL FUND | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| E | E | ||||
| Monetary Assets |
|||||
| HSBC current | account | 7,126 | 7,365 | ||
| HSBC deposit | account | ||||
| HSBC savings | account | ||||
| Cash in hand | 12 | 101 | |||
| E~1 | |||||
| Represented | by: | ||||
| General funds | fthm | 7,138 | 7,466 | ||
| Restricted funds |
|||||
| 6~6 |