| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||
| 6 | E | E | E | |||
| RECEIPTS | ||||||
| Grants and fees | 175,162 | 175,162 | 163,025 | |||
| Interest received | 99 | 99 | 31 | |||
| TOTAL RECEIPTS | 175,261 | 175,261 | 163,056 | |||
| PAYMENTS | ||||||
| Staff costs (see note 2) | 138,804 | 138,804 | 131,556 | |||
| Staff training and welfare |
2,048 | 2,048 | 1,130 | |||
| Telephone and internet |
1,064 | 1,064 | 905 | |||
| Printing, postage and stationery | 2,111 | 2,111 | 1,726 | |||
| School trips | 1,125 | 1,125 | ||||
| Catering | 8,112 | 8,112 | 13,094 | |||
| School equipment | 1,716 | 1,716 | 2,147 | |||
| Consumables | 678 | 678 | 1,768 | |||
| Clothing costs | 599 | 599 | 847 | |||
| Legal and professional | fees | 288 | 288 | 193 | ||
| Rent | 8,572 | 8,572 | 8,324 | |||
| Repairs and maintenance | 300 | |||||
| Insurance | 1,152 | 1,152 | 1,034 | |||
| Bank charges and interest |
268 | 268 | 231 | |||
| Accountancy (inc. Independent |
exam) | 2,760 | 2,760 | 2,760 | ||
| TOTAL PAYMENTS | 169,297 | 169,297 | 166 015 | |||
| NET PAYMENTS IN YEAR | 5,964 | 5,964 | (2,959) | |||
| CASH FUNDS AT 1APRIL 2022 | 43,074 | 43,074 | 46,033 | |||
| CASH FUNDS AT 31MARCH 2023 | 49038 | 49,038 | 43,074 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | 5 | |||
| CASH FUNDS | ||||
| Current account | 19,302 | 14,297 | ||
| Deposit accounts | 29,608 | 28,543 | ||
| Cash in hand | 128 | 234 | ||
| 49038 | 43074 | |||
| ASSETSRETAINED FOR CHARITY'5 | OWN USE | |||
| Fixtures, fittings and play equipment | ||||
| UABILITIES OWED | ||||
| PAVE liability | 2,990 | 2,683 | ||
| Pension contdibution | 512 | 443 | ||
| Department of work and pensions |
79 | |||
| Bank charges | 17 | 37 | ||
| 3,242 | ||||
| Approved by the committee |
on | 2.S | ||
| and signed on its behalf by |
| 2 | STAFF COSTS | STAFF COSTS | 2023 | 2022 | |
|---|---|---|---|---|---|
| E | E | ||||
| Salaries and | wages | 133,463 | 126,207 | ||
| Employer's | national | insurance | 2,913 | 3,132 | |
| Employer's | pension | 2,428 | 2,217 | ||
| 138804 | 131SS6 |