Accounts 2021- 2022
Charity No: 1087651
Pre.
I IIA

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|Local Authority|Grants||||76,882.95|
|---|---|---|---|---|---|
|Local Authority|refund||||-80,808.74|
|Milk Money|||||595.02|
|Parental Fees/Snack||Money|||4,898.20|
|Trip|||||381,50|
|Fund Raising|||||1,370.20|
|Charitable<br>Donations|||||418.02|
|Bankinterest|||||0.00|
|Total Income|||||3,817.16|
|Fixed Assets||||3,098.22||
|Salary Costs||||52,939.33||
|Tax&NI||||7,109.08||
|Pension<br>Contributions||||2,737.44||
|Insurance||||1,127AO||
|Rental ofMobile|Unit|||0.00||
|Heating,<br>Lighting &Water||||1,961.05||
|Repairs/General||||774.67||
|Repairs &Maint.||||893.98||
|DBSChecks/Ofsted||||139.30||
|Snacks||||1,718.31||
|Gardening||||34.80||
|Matedais —Stationery<br>Mstedskr -Art||||348.88<br>218.08||
|Materials —Cleaning||||390.20||
|Consumable's<br>pc/printer||||141.38||
|Consumables||||249.80||
|Clothing||||24.48||
|Gifts||||658.38||
|Reg Charity Donations||||0.00||
|Book Keeping Fees||||974AO||
|Legal fees||||0.00||
|Information<br>Commission||||35.00||
|Umbre8a Licence (Media)||||104.83||
|Entertaining||||26.50||
|Educational<br>Visitor||||190.00||
|General Expenses||||87.20||
|Postage||||15.84||
|Internet<br>Wsbsite|&Soihrare|||554.20||
|Teleplena||||320.05||
|Photography||||6.88||
|Journals||||||
|Training||||30.00||
|School Trip||||900.50||
|Health &Safety||||170.88||
|First Aid||||3.50||
|Total Expenditure||||77,884.48||
|Surplus<br>/ (Deficit) forthe|||||-7$,947.$$|
|year||||||
|Reserves at|31"March||2021|||
||||Opening|Closing|Change|
||||Balance|Balance||
|Cash at Bank|||174,233.29|100,284.96|-73,948.33|
|Gash at Hand|||14.97|15.87|1.00|
|Surplus<br>/ (Dethig|||174,248.28|1OO,3OO.83|-7$,847.$$|
|Resbtcted Fund|||0.00|0.00|0.00|
|Tolal|||174248.28|100$00.8$|-7 947.$$|



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||||%II&IS|SIIRSN4|NISSNT|SIITSNS|NIM010|RNSSSN|RNSSSRI|SSISSRR|
|---|---|---|---|---|---|---|---|---|---|---|
|||440740<br>S.INJO<br>SSLOO|Ml&07<br>&re&N<br>NMS|Sar&a<br>4SSL50<br>NMS|LNMR<br>IPSLN<br>ISLN|LN&N<br>R,N17$ 'SNSS|&NLN<br>400&70<br>Rer10174MS<br>N&00<br>SNN||470&N<br>TIMI<br>00&00|RN&7$ RN&0$ 00&00|
|N Tlar 040|11,17MR|10,7RMR|11<br>740|IRPNN|LRSRN|ILIRTSS|LTNAl|SNLN|NISSR|4071.10|
|OrorOOSNO|0IRIPO|070400|RPISSRR,!SISS||&SOLN|&NON|IPS&00|ISRMS|IOILSI|INTPT|
||LNTNR|SPI&$7|OPS&07|LN&N|OP!&14|OPRLS!|&00&15|SSSN|007&70450&00||



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