| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| E | E | E | E | |||
| RECEIPTS | ||||||
| Grants and fees | 163,025 | 163,025 | 131,046 | |||
| Interest received | 31 | 31 | 39 | |||
| TOTAL RECEIPTS | 163,056 | 163,056 | 131,085 | |||
| PAYMENTS | ||||||
| Staffcosts (see note 2) | 131,556 | 131,556 | 125,691 | |||
| Stafftraining | 1,130 | 1,130 | 835 | |||
| Telephone and internet |
905 | 905 | 836 | |||
| Printing, postage and stationery |
1,726 | 1,726 | 822 | |||
| School trips | 126 | |||||
| Catering | 13,094 | 13,094 | 6,148 | |||
| School equipment | 2,147 | 2,147 | 1,756 | |||
| Consumables | 1,768 | 1,768 | 1,884 | |||
| Clothing costs | 847 | 847 | 157 | |||
| Legal and professional | fees | 193 | 193 | 265 | ||
| Rent | 8,324 | 8,324 | 8,080 | |||
| Repairs and maintenance | 300 | 300 | ||||
| Insurance | 1,034 | 1,034 | 889 | |||
| Bank charges and interest | 231 | 231 | 187 | |||
| Accountancy (inc. Independent |
exam) | 2,760 | 2,760 | 2,760 | ||
| TOTAL PAYMENTS | 166,015 | 166,015 | 150,436 | |||
| NET PAYMENTS IN YEAR | (2,959) | (2,959) | (19,351) | |||
| CASH FUNDS AT1APRIL 2021 | 46,033 | 46,033 | 65,384 | |||
| CASH FUNDS AT31MARCH 2022 | 43,074 | 43,074 | 46,033 |
| 2 | STAFF COSTS | STAFF COSTS | 2022 | 2021 | |
|---|---|---|---|---|---|
| f | f | ||||
| Salaries and | wages | 126,207 | 120,655 | ||
| Employer's | national | insurance | 3,132 | 3,016 | |
| Employer's | pension | 2,217 | 2,020 | ||
| 131,556 | 125,691 |