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||||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<br>contributions||||220||225||
|Fundraising<br>events||||350||3,617||
|Donations||||1,847||1,782||
|Hire of building<br>and||contributions||1,605||600||
|Covid 19grant||||1,000||2,800||
|Furlough<br>income||||||6,997||
|Registration<br>fees||||60||150||
||||||58,295||54,012|
|Payments||||||||
|Wages and pension||||45,418||45,644||
|Training||||260||121||
|Materials<br>and equipment||||571||1,937||
|Refreshments<br>and|milk|||317||248||
|Postage, stationery||and|advertising|||6||
|Telephone||||393||437||
|PLA membership|and OFSTED fee|||1,178||1,091||
|Buildings<br>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,<br>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|





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|GENERAL FUND|GENERAL FUND||2022|2021|2021|
|---|---|---|---|---|---|
||||E|E||
|Monetary<br>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<br>funds||||||
|||||6~6||






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