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||||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<br>and welfare|||2,048||2,048|1,130|
|Telephone<br>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<br>and interest|||268||268|231|
|Accountancy<br>(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|





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||||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<br>of work and pensions||||79|
|Bank charges|||17|37|
|||||3,242|
|Approved<br>by the committee|on|2.S|||
|and signed on its behalf by|||||





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|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|