| INCOME | ||||||
|---|---|---|---|---|---|---|
| Fees from Parents | 6788.35 | |||||
| Free Early Years | Entitlement | f | 21102.27 | |||
| HMRC JRSGrant | f | 262.31 | ||||
| Fundra ising | 1276.78 | |||||
| Misc. Income (Village Hall donatios) | 100.00 | |||||
| Training - cancelled cheque | 140.00 | |||||
| Uniform | f | |||||
| E | 29669.71 | |||||
| INTEREST RECIEVED ON NUMBER | 2 A/C | 5.50 | ||||
| TOTAL | E | 29675.21 | ||||
| EXPENDITURE | ||||||
| Salaries gt Nl | f | 21145.02 | ||||
| Village Hall Rent | E | 3906.00 | ||||
| Charity Donation | ||||||
| Craft Ik Equipment | 196.90 | |||||
| Training | f | 335.80 | ||||
| Stationery | E | 96.03 | ||||
| Outside Play Area | 900.00 | |||||
| Milk | E | 163.15 | ||||
| Easter | 4.47 | |||||
| Insurance | E | 512.80 | ||||
| OFSTE0 | 50.00 | |||||
| Outside Specialist | f | 645.00 | ||||
| Misc. | f | 24.30 | ||||
| Christmas/Sports | Day/Fundraising | costs | E | 122.11 | ||
| Trip | E | 59.45 | ||||
| Float | 150.00 | |||||
| Website | f | |||||
| TOTAL | 28311.03 | |||||
| Sumlus Income over Exuenditure | f | 1364,18 |
| SUPERVISORS FLOAT BREAKDOWN | SUPERVISORS FLOAT BREAKDOWN | |||
|---|---|---|---|---|
| Groceries | f | 110.74 | ||
| Toys | f | 0.29 | ||
| Books/Games | f | 0.00 | ||
| Crafts | f | 19AO | ||
| Sundries | f | 21.42 | ||
| TOTAL | 151.85 | |||
| Float balance carried over from | last year | 18.41 | ||
| Amount Paid to Supervisors Float |
150.00 | |||
| Sub-total | f | 168A1 | ||
| Minus Float balance rema/ning | this year | f | 16.56 | |
| TOTAL | 151.85 | |||
| Float to be carrfed forward 2021/22 | 16.56 | |||
| ACCOUNT NUMBER 1,BALANCE | ||||
| Balance brought forward from last year | 41728.38 | |||
| Plus income | f | 29669.71 | ||
| Minus Expenditure | E | 28291.03 | ||
| CLOSING BALANCE | E | 43107.06 | ||
| STATEMENT BAIANCE | ||||
| Closing balance asat31.08.21 | 42S64.38 | |||
| PIus Credits not Recieved | ||||
| Minus Cheques not yet Geared | ||||
| CLOSING BALANCE | 42564.38 | |||
| ACCOUNT NU BER2 BALANCE |
||||
| Balance brought forward from last year | f | 11761.59 | ||
| Plus income | 5.50 | |||
| Minus Expenditure | f | 0.00 | ||
| CLOSING BALANCE | f | 11767.09 | ||
| TOTAL CASH IN SUPERVISORS FLOAT | 16.56 | |||
| TOTAL CLOSING BALANCf ACCOUNT 1 | f | 42564.38 | ||
| TOTAL CLOSING BALANCE ACCOUNT 2 | E | 11767.09 | ||
| GRAND TOTAL | 54348.03 |
| DETAILED FUNDRAISING | BREAKDOWN | |||
|---|---|---|---|---|
| Income | ~Edh | Profit | ||
| Nativity &Leavers Events | * | f0,00 | EO.OO | E'0.00 |
| Easy Fundraising | E18.18 | f0.00 | E18,18 | |
| Cash 4Clothes | f20.00 | EO.OO | E20.00 | |
| Cash 4 Kids | E32.50 | 0.00 | E32.50 | |
| Graduation Photographs |
E'10.50 | f0.00 | f10.50 | |
| Tempest Photographs | E19.29 | EO.OO | E19.29 | |
| Photos/Calendars | E12.00 | f8.82 | f3.18 | |
| Sports Day | f0.00 | E20.17 | -E20.17 | |
| Sale ofToys | E100.00 | f0.00 | E100.00 | |
| EO.OO | ||||
| E212.47 | 28.99 | f183.48 |
| Groceries | Toys | Books/Games | Crafts | Sundries | Total | |
|---|---|---|---|---|---|---|
| Sap-21 | 14.71 | 6.23 | E20.94 | |||
| Oct-21 | 12.25 | 3.68 | E15.93 | |||
| Nov-21 | 10.35 | 2.66 | 4.58 | f1789 | ||
| Dec-21 | 1,32 | f1.32 | ||||
| Jan-22 | 19.50 | 5.58 | 3.58 | f2L66 | ||
| Feb-22 | 7.03 | 3.09 | 0.55 | f10.67 | ||
| Mar-22 | 5.72 | 4.39 | 0.99 | f11.10 | ||
| Apr-22 | 3.50 | 3.00 | E6.50 | |||
| May-22 | 13.29 | 0.29 | 0.75 | f14.33 | ||
| Jun-22 | 16.72 | 0.99 | E17.71 | |||
| Jul-22 | 6.35 | 0.75 | E7.10 | |||
| Aug-22 | EO.OO | |||||
| Totals | f110.74 | E0.29 | f0.00 | E19AO | E21A2 | f151.85 |