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|||Total Funds|Previous|Period|
|---|---|---|---|---|
|Revenue|||||
|Early Education<br>Funding||47,277||67,016|
|Eyrs SEN Inclusion<br>Top Up (1:1)||3,315||5,152|
|Fees - Paid Extra sessions||425||556|
|EEFPupil Premium||2,112||475|
|Interest Earned<br>Money Mgr A/c||21||6|
|Fees - Paid Lunch Sessions||||3,884|
|Snack income,<br>inc Paid via Fees||430||673|
|Sweatshirts<br>income||292||404|
|Trip income||300||306|
|Other Income<br>/ Donations||2,017||14|
|Total Revenue||56 109||70 005|
|Operating<br>Expenses|||||
|Payroll —Salary &Wages||48,644||60,850|
|Staff Costs, inc Training||227||507|
|Repair, Maintenance<br>&PPE||454||1,019|
|Insurance —General<br>Liability||545||768|
|Rent||5,520||1,560|
|Running<br>Costs (pcopy cart.)||238||136|
|Administrative||629||340|
|Subscriptions<br>& Childrens|Gifts|287||367|
|Equipment<br>(to keep)||1,965||186|
|PP Expenditure<br>(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<br>Expenses||60 950||67 327|
|SURPLUS/(DEFICIT)||P,769||11,159|
|Balance brought<br>forward||65 387||54,228|
|Balance cerned<br>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|





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|||Total Funds|Previous|Period|
|---|---|---|---|---|
|Revenue|||||
|Early Education<br>Funding||47,277||67,016|
|Eyrs SEN Inclusion<br>Top Up (1:1)||3,315||5,152|
|Fees - Paid Extra sessions||425||556|
|EEFPupil Premium||2,112||475|
|Interest Earned<br>Money Mgr A/c||21||6|
|Fees - Paid Lunch Sessions||||3,884|
|Snack income,<br>inc Paid via Fees||430||673|
|Sweatshirts<br>income||292||404|
|Trip income||300||306|
|Other Income<br>/ Donations||2,017||14|
|Total Revenue||56 109||70 005|
|Operating<br>Expenses|||||
|Payroll —Salary &Wages||48,644||60,850|
|Staff Costs, inc Training||227||507|
|Repair, Maintenance<br>&PPE||454||1,019|
|Insurance —General<br>Liability||545||768|
|Rent||5,520||1,560|
|Running<br>Costs (pcopy cart.)||238||136|
|Administrative||629||340|
|Subscriptions<br>& Childrens|Gifts|287||367|
|Equipment<br>(to keep)||1,965||186|
|PP Expenditure<br>(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<br>Expenses||60 950||67 327|
|SURPLUS/(DEFICIT)||P,769||11,159|
|Balance brought<br>forward||65 387||54,228|
|Balance cerned<br>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|





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