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|Income||
|---|---|
|Early Years Free Entitlement|38,066.54|
|Invoiced fees|9,458.50|
|Funds raised (inc Spar donation)|2,298.72|
|Uniform||
|Bank Interest|29.13|
|Misc. (inc. grants and TTS refund)|2,918.56|
|TOTAL INCOIIE|52,771.45|
|Expenditure||
|Staff salaries|32,290.33|
|Staff training|614.50|
|Rent|3,117.63|
|Insurance||
|Payroll|426.42|
|Resources<br>Classroom<br>improvements<br>*|2,781.43<br>5,089.88|
|Stationary<br>&Office Equipment|208.01|
|First aid/cleaning/toiletries|309.17|
|Children's<br>snacks &trips/party|98.92|
|DBSchecks|93.00|
|Ofsted|50.00|
|Misc (fee refund)|17.50|
|Advertising|19.19|
|Bank Charges|21.23|
|Fund Raiding costs|83.89|
|TOTAL EXPENDITURE|45,221.10|
|Breakdown ofFundraisin||
|Donations|1,176.67|
|Xmas Pa<br>8 Raffle|65.00|
|Easter Raffle|205.00|
|Art Exhibition|200.00|
|End ofTerm Photos|75.00|
|Summer BBQ|437.90|
|Halloween<br>Ba s|90.50|
|Book Sponsors|48.65|
|Total funds raised 2021|2,298.72|





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