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|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<br>Paid to Supervisors<br>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<br>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<br>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|





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||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|



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