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|Income|||||||||
|---|---|---|---|---|---|---|---|---|
|||Local Authority|Grants|||||67,659.65|
|||Milk Money||||||396.96|
|||Parental<br>Fees/Snack|||Money|||5,075.50|
|||Trip||||||217.00|
|||Fund Raising||||||1,451.17|
|||Charitable<br>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,<br>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<br>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<br>Commission|||||35.00||
|||Umbrella<br>Licence||(Media)|||127.90||
|||Entertaining|||||266.54||
|||Educational<br>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<br>&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<br>/ (Deficit)||||100,300.93|86,728.63|-13,572.30|
|||Restricted<br>Fund||||0.00|0.00|0.00|
|||Total||||100,300.93|86,?28.63|-13,572.30|





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|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|