## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

||||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<br>and internet|||905||905|836|
|Printing,<br>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<br>(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|