## 


## 

## 



## 





## 

## 

|Noah's<br>Ark Pre<br>RECEIPTS|school<br>-A|ccounts for Y|
|---|---|---|
|Opening<br>Balance|01/09/21|631,153.12|
|Additional<br>Support|Funding|E1,756.32|
|EYPP money received||E3,547.97|
|Fundraising<br>Receipts||E3,865.98|
|Grant Funding<br>(EYEF)||291,826.14|
|Interest||E9.69|
|Lunch/Extra<br>Fees||21 9,126.93|
|other income||f10,466.75|
|Uniform sales||E0.00|
|float in||E0.00|



## 

|Accounts<br>Audit||-F150.00|
|---|---|---|
|Fundraising<br>Payments||-f294.33|
|General<br>running|costs|-E8,475.37|
|Heating<br>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<br>Uniform costs||-f662.19<br>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<br>Fund<br>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<br>fund|25749|25663|
||44247|56816|
|Current<br>liabilities|||
|Net current assets|44247|56816|
|Net assets|44247|56816|





## 





## 

## 

|Noah's<br>Ark Pre<br>RECEIPTS|school<br>-A|ccounts for Y|
|---|---|---|
|Opening<br>Balance|01/09/21|631,153.12|
|Additional<br>Support|Funding|E1,756.32|
|EYPP money received||E3,547.97|
|Fundraising<br>Receipts||E3,865.98|
|Grant Funding<br>(EYEF)||291,826.14|
|Interest||E9.69|
|Lunch/Extra<br>Fees||21 9,126.93|
|other income||f10,466.75|
|Uniform sales||E0.00|
|float in||E0.00|



## 

|Accounts<br>Audit||-F150.00|
|---|---|---|
|Fundraising<br>Payments||-f294.33|
|General<br>running|costs|-E8,475.37|
|Heating<br>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<br>Uniform costs||-f662.19<br>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<br>Fund<br>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<br>fund|25749|25663|
||44247|56816|
|Current<br>liabilities|||
|Net current assets|44247|56816|
|Net assets|44247|56816|