| Noah's Ark Pre RECEIPTS |
school -A |
ccounts for Y |
|---|---|---|
| Opening Balance |
01/09/21 | 631,153.12 |
| Additional Support |
Funding | E1,756.32 |
| EYPP money received | E3,547.97 | |
| Fundraising Receipts |
E3,865.98 | |
| Grant Funding (EYEF) |
291,826.14 | |
| Interest | E9.69 | |
| Lunch/Extra Fees |
21 9,126.93 | |
| other income | f10,466.75 | |
| Uniform sales | E0.00 | |
| float in | E0.00 |
| Accounts Audit |
-F150.00 | |
|---|---|---|
| Fundraising Payments |
-f294.33 | |
| General running |
costs | -E8,475.37 |
| Heating and Lighting |
-E4,656.54 | |
| Insurance/PSLA | membership | -F109.25 |
| Nest Payments | -E7,292.95 | |
| Nl 8 Tax | -E9,504.54 | |
| OFSTED registration | -f50.00 | |
| Other outgoings | -8815.00 | |
| PAYE end of,year | 20.00 | |
| Photocopier | -F729.74 | |
| Staff uniforms | E0.00 | |
| Telephone/Broadband | -2416.34 | |
| Training Uniform costs |
-f662.19 f0.00 |
|
| Wages | -2110,099.01 | |
| float out | E0.00 |
| Total Receipts | Total Receipts | Total Receipts | F130,599.78 | Total Payments | Total Payments | -F143„255.26 | ||
|---|---|---|---|---|---|---|---|---|
| Overall | total For Noah's Ark | 2161,752.90 | Overall | total for | Noah's Ark | -F124,757.62 | ||
| Closing | Balance | 31/08/20LK | F18,497.64 | |||||
| F18,497.64 | ||||||||
| Emergency Fund Balance at 01/09/2021 |
f25,662.88 | E0.00 | ||||||
| interest | 286.30 | |||||||
| Payment | in | E0.00 | ||||||
| Closing | Figure 31/08/202Q | F25,749.18 | ||||||
| Signed | (Treasurer) 6H~ | Signed | (Independent | Examiner) | ..f~X.~..(. | |||
| D ( | $/IQ]2QZ~' |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Current assets | ||
| Main bank account | 18498 | 31153 |
| Emergency fund |
25749 | 25663 |
| 44247 | 56816 | |
| Current liabilities |
||
| Net current assets | 44247 | 56816 |
| Net assets | 44247 | 56816 |
| Noah's Ark Pre RECEIPTS |
school -A |
ccounts for Y |
|---|---|---|
| Opening Balance |
01/09/21 | 631,153.12 |
| Additional Support |
Funding | E1,756.32 |
| EYPP money received | E3,547.97 | |
| Fundraising Receipts |
E3,865.98 | |
| Grant Funding (EYEF) |
291,826.14 | |
| Interest | E9.69 | |
| Lunch/Extra Fees |
21 9,126.93 | |
| other income | f10,466.75 | |
| Uniform sales | E0.00 | |
| float in | E0.00 |
| Accounts Audit |
-F150.00 | |
|---|---|---|
| Fundraising Payments |
-f294.33 | |
| General running |
costs | -E8,475.37 |
| Heating and Lighting |
-E4,656.54 | |
| Insurance/PSLA | membership | -F109.25 |
| Nest Payments | -E7,292.95 | |
| Nl 8 Tax | -E9,504.54 | |
| OFSTED registration | -f50.00 | |
| Other outgoings | -8815.00 | |
| PAYE end of,year | 20.00 | |
| Photocopier | -F729.74 | |
| Staff uniforms | E0.00 | |
| Telephone/Broadband | -2416.34 | |
| Training Uniform costs |
-f662.19 f0.00 |
|
| Wages | -2110,099.01 | |
| float out | E0.00 |
| Total Receipts | Total Receipts | Total Receipts | F130,599.78 | Total Payments | Total Payments | -F143„255.26 | ||
|---|---|---|---|---|---|---|---|---|
| Overall | total For Noah's Ark | 2161,752.90 | Overall | total for | Noah's Ark | -F124,757.62 | ||
| Closing | Balance | 31/08/20LK | F18,497.64 | |||||
| F18,497.64 | ||||||||
| Emergency Fund Balance at 01/09/2021 |
f25,662.88 | E0.00 | ||||||
| interest | 286.30 | |||||||
| Payment | in | E0.00 | ||||||
| Closing | Figure 31/08/202Q | F25,749.18 | ||||||
| Signed | (Treasurer) 6H~ | Signed | (Independent | Examiner) | ..f~X.~..(. | |||
| D ( | $/IQ]2QZ~' |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Current assets | ||
| Main bank account | 18498 | 31153 |
| Emergency fund |
25749 | 25663 |
| 44247 | 56816 | |
| Current liabilities |
||
| Net current assets | 44247 | 56816 |
| Net assets | 44247 | 56816 |