2023-08-31-accounts

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Opening Balance 55,841.34 56112.41 45940.53 51498.59 58733.06 50051.7 37,734.79 43547.57 56301.44 46820.4 51785.89 38926.18
Expenditure Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 TOTAL
Salaries 10220.69 9622.43 9180.46 10061.34 9568.11 10297.01 9636.13 10291.02 9764.89 9761.34 10269.12 9693.69 118366.23
NEST - Pension Contributions 477.36 49.60 453.43 409.45 505.99 453.80 525.05 461.13 508.67 464.73 455.40 514.21 5278.82
Bennett Stock Ltd - Professional Fees 204.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 468.00
HMRC PAYE & NI 1564.73 1107.04 1238.04 2182.00 1834.63 2304.30 1888.94 1335.33 1131.53 1094.27 0.00 2925.50 18606.31
Rent 0.00 0.00 687.40 0.00 1612.00 0.00 0.00 888.60 0.00 0.00 2577.10 0.00 5765.10
External Invoices:
Vibe Dance - Subcontract Labour 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Learning Alliance Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 827.42 0.00 0.00 0.00 0.00 827.42
Linela- Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 728.75 0.00 728.75
Caterlink - School Dinners 1477.03 231.84 220.80 0.00 609.96 320.16 262.20 0.00 408.48 307.50 403.20 213.60 4454.77
Staff Expenses:
Staff Training 17.75 0.00 0.00 0.00 217.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235.41
Refreshments 51.05 0.00 13.59 0.00 0.00 6.53 34.10 0.00 10.96 0.00 0.00 17.00 133.23
Cleaning 8.15 0.00 23.15 0.00 0.00 34.60 16.90 17.80 7.25 0.00 35.10 2.37 145.32
Telephone 0.00 83.88 58.36 41.94 83.88 57.82 83.88 0.00 162.12 53.94 53.94 113.83 793.59
Administration 83.23 288.00 13.00 0.00 13.00 69.17 23.90 60.00 13.00 94.77 0.00 218.52 876.59
Equipment & Toys 346.08 749.71 127.56 867.75 55.93 840.32 724.56 70.29 700.53 192.73 738.40 1121.29 6535.15
Nativity/Christmas/End of Year Party 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00 0.00 46.46 10.00 0.00 103.46
Repairs & Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subscriptions 82.80 151.68 82.80 82.80 82.80 82.80 82.80 166.95 82.80 82.80 117.80 94.80 1193.63
Staff Expenses Total 589.06 1273.27 318.46 992.49 453.27 1091.24 966.14 362.04 976.66 470.70 955.24 1567.81 10016.38
Total Expenditure 14532.87 12308.18 12122.59 13669.28 14607.96 14490.51 13302.46 14189.54 12814.23 12122.54 15412.81 14938.81 164511.78
Income
Fees Paid In 3104.00 1950.70 1538.20 3227.70 3539.95 1296.70 2409.36 824.20 2348.89 3194.31 1034.85 0.00 24468.86
Uniforms 101.75 0.00 0.00 0.00 13.50 24.50 0.00 0.00 0.00 37.75 42.25 0.00 219.75
Fees Paid In - South Glos. Education Grants 11314.39 0.00 15800.85 17418.05 2077.75 581.40 16315.48 26092.21 515.30 13508.97 828.00 728.73 105181.13
Fundraising Events/Donations 83.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.00 0.00 189.00
Cooked school dinner money 200.80 185.60 341.60 258.00 295.40 271.00 390.40 27.00 469.00 347.00 542.00 0.00 3327.80
Total Income 14803.94 2136.30 17680.65 20903.75 5,926.60 2173.60 19115.24 26943.41 3333.19 17088.03 2553.10 728.73 133386.54
Closing Balance 56,112.41 45,940.53 51,498.59 58,733.06 50,051.70 37,734.79 43,547.57 56,301.44 46,820.40 51,785.89 38,926.18 24716.10
Loss £31,125.24
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