| Income | ||||||||
|---|---|---|---|---|---|---|---|---|
| Local Authority | Grants | 67,659.65 | ||||||
| Milk Money | 396.96 | |||||||
| Parental Fees/Snack |
Money | 5,075.50 | ||||||
| Trip | 217.00 | |||||||
| Fund Raising | 1,451.17 | |||||||
| Charitable Donations |
190.03 | |||||||
| Bank Interest | 0.00 | |||||||
| Total Income | 74,990.31 | |||||||
| Expenditure | ||||||||
| Fixed Assets | 2,066.88 | |||||||
| Salary Costs | 55,039.52 | |||||||
| Tax8 Nl | 7,969.07 | |||||||
| Pension Contributions | 2,815.23 | |||||||
| Insurance | 1,148.41 | |||||||
| Rental ofMobile | Unit | 0.00 | ||||||
| Heating, Lighting |
&Water | 2,333.10 | ||||||
| Repairs/General | 61.66 | |||||||
| Repairs &Maint. | 8,238.53 | |||||||
| DBSChecks/Ofsted | 155.50 | |||||||
| Snacks | 1,807.57 | |||||||
| Gardening | 29.33 | |||||||
| Materials —Stationery | 462.40 | |||||||
| Materials —Art | 161.97 | |||||||
| Materials —Cleaning | 406.84 | |||||||
| Consumable's pc/printer |
138.52 | |||||||
| Consumables | 211.08 | |||||||
| Clothing | 25.30 | |||||||
| Gifts | 663.09 | |||||||
| Reg Charity Donations | 0.00 | |||||||
| Book Keeping Fees | 1,057.20 | |||||||
| Legal fees | 0.00 | |||||||
| Information Commission |
35.00 | |||||||
| Umbrella Licence |
(Media) | 127.90 | ||||||
| Entertaining | 266.54 | |||||||
| Educational Visitor |
605.00 | |||||||
| General Expenses | 67.20 | |||||||
| Postage | 28.65 | |||||||
| Internet Website | &Soffware | 591.89 | ||||||
| Telephone | 163.40 | |||||||
| Photography | 21.52 | |||||||
| Journals | 107.94 | |||||||
| Training | 833.76 | |||||||
| School Trip | 364.00 | |||||||
| Health &Safety |
178.45 | |||||||
| First Aid | 4.39 | |||||||
| EYPP Funded Purchases | 375.77 | |||||||
| Total Expenditure | 88,562.61 | |||||||
| Surplus I(Deficit) forthe | -13,572.30 | |||||||
| year | ||||||||
| Movement | on | Reserves at | 3i"March | 2023 | ||||
| Current assets | Opening | Closing | Change | |||||
| Balance | Balance | |||||||
| Cash at Bank | 100,284.96 | 86,724.14 | -13,560.82 | |||||
| Cash at Hand | 15.97 | 4.49 | -11.48 | |||||
| Surplus / (Deficit) |
100,300.93 | 86,728.63 | -13,572.30 | |||||
| Restricted Fund |
0.00 | 0.00 | 0.00 | |||||
| Total | 100,300.93 | 86,?28.63 | -13,572.30 |
| 2013-14 | 2014-15 | 2015-2016 | 201M017 | 2017-20'l8 | 2018-Z019 | 2019-Z020 | 2020-2021 | 2021-202Z | 202Z-Z023 |
|---|---|---|---|---|---|---|---|---|---|
| 8,047.23 | 8,019.$7 | 8,505.07 | 8,468.02 | 6,813.14 | 6,329.22 | 4885.73 | 4709.09 | 3575.794564.66 | |
| 3,181.29 | 3,457.93 | 4,023.56 | 'i,050.09 | 2,011.70 | 859.19 | 1789.80 | 710.21 | 3095.93 | 2066.88 |
| 500.00 | 500.00 | 869.$5 | 150.00 | 400.00 | 400.00 | 400.00 | 400.00 | 600.00 | 600.00 |
| 10,728.52 | 11,417.90 | 12,528.63 | 9,368.09 | 8,427.84 | 6,788A1 | 6245.53 | 501$.30 | 60T1.72 | 6631.54 |
| Z,708.55 | 2,912.83 | 3,190.65 | 2,554.95 | 2,098.6Z | 1,902.68 | 1536A4 | 1443.51 | 1507.07 | 1692.65 |
| 8,01$.97 | 8,505.07 | 8,468.02 | 6,813.14 | 6,329.22 | 4,885.73 | 4709.093575.79 | 4564.66 | 4338.89 |