| Total Funds | Previous | Period | ||
|---|---|---|---|---|
| Revenue | ||||
| Early Education Funding |
47,277 | 67,016 | ||
| Eyrs SEN Inclusion Top Up (1:1) |
3,315 | 5,152 | ||
| Fees - Paid Extra sessions | 425 | 556 | ||
| EEFPupil Premium | 2,112 | 475 | ||
| Interest Earned Money Mgr A/c |
21 | 6 | ||
| Fees - Paid Lunch Sessions | 3,884 | |||
| Snack income, inc Paid via Fees |
430 | 673 | ||
| Sweatshirts income |
292 | 404 | ||
| Trip income | 300 | 306 | ||
| Other Income / Donations |
2,017 | 14 | ||
| Total Revenue | 56 109 | 70 005 | ||
| Operating Expenses |
||||
| Payroll —Salary &Wages | 48,644 | 60,850 | ||
| Staff Costs, inc Training | 227 | 507 | ||
| Repair, Maintenance &PPE |
454 | 1,019 | ||
| Insurance —General Liability |
545 | 768 | ||
| Rent | 5,520 | 1,560 | ||
| Running Costs (pcopy cart.) |
238 | 136 | ||
| Administrative | 629 | 340 | ||
| Subscriptions & Childrens |
Gifts | 287 | 367 | |
| Equipment (to keep) |
1,965 | 186 | ||
| PP Expenditure (other than salary) |
800 | 165 | ||
| Ed Resources (consumable) | 434 | 591 | ||
| Snack | 348 | 598 | ||
| Sweatshirts/Cardigans | 365 | |||
| Trip expenditure | 502 | 239 | ||
| Lunch School Fees | ||||
| Total Operating Expenses |
60 950 | 67 327 | ||
| SURPLUS/(DEFICIT) | P,769 | 11,159 | ||
| Balance brought forward |
65 387 | 54,228 | ||
| Balance cerned forward |
60 618 | 65307 | ||
| Statement ofAssets and Liabilities | ||||
| Bank - Cunent | 3,580 | 3,728 | ||
| Bank - Savings | 56,906 | 61,585 | ||
| Petty Cash | 131 | 73 | ||
| 60 617 | 65306 |
| Total Funds | Previous | Period | ||
|---|---|---|---|---|
| Revenue | ||||
| Early Education Funding |
47,277 | 67,016 | ||
| Eyrs SEN Inclusion Top Up (1:1) |
3,315 | 5,152 | ||
| Fees - Paid Extra sessions | 425 | 556 | ||
| EEFPupil Premium | 2,112 | 475 | ||
| Interest Earned Money Mgr A/c |
21 | 6 | ||
| Fees - Paid Lunch Sessions | 3,884 | |||
| Snack income, inc Paid via Fees |
430 | 673 | ||
| Sweatshirts income |
292 | 404 | ||
| Trip income | 300 | 306 | ||
| Other Income / Donations |
2,017 | 14 | ||
| Total Revenue | 56 109 | 70 005 | ||
| Operating Expenses |
||||
| Payroll —Salary &Wages | 48,644 | 60,850 | ||
| Staff Costs, inc Training | 227 | 507 | ||
| Repair, Maintenance &PPE |
454 | 1,019 | ||
| Insurance —General Liability |
545 | 768 | ||
| Rent | 5,520 | 1,560 | ||
| Running Costs (pcopy cart.) |
238 | 136 | ||
| Administrative | 629 | 340 | ||
| Subscriptions & Childrens |
Gifts | 287 | 367 | |
| Equipment (to keep) |
1,965 | 186 | ||
| PP Expenditure (other than salary) |
800 | 165 | ||
| Ed Resources (consumable) | 434 | 591 | ||
| Snack | 348 | 598 | ||
| Sweatshirts/Cardigans | 365 | |||
| Trip expenditure | 502 | 239 | ||
| Lunch School Fees | ||||
| Total Operating Expenses |
60 950 | 67 327 | ||
| SURPLUS/(DEFICIT) | P,769 | 11,159 | ||
| Balance brought forward |
65 387 | 54,228 | ||
| Balance cerned forward |
60 618 | 65307 | ||
| Statement ofAssets and Liabilities | ||||
| Bank - Cunent | 3,580 | 3,728 | ||
| Bank - Savings | 56,906 | 61,585 | ||
| Petty Cash | 131 | 73 | ||
| 60 617 | 65306 |