This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-08-31-accounts
| Bucks CC Funded Sessions |
82,357.26 |
| Registration Fees |
160.00 |
| Parental Paid Sessions |
17,093.25 |
| Early Bird Sessions |
1,083.00 |
| Lunchtime Sessions |
270.00 |
| Before School Sessions |
0.00 |
| AfterSchool Sessions |
716.00 |
| Late Collection Fees |
0.00 |
| SaleofUniform |
350.00 |
| Donations |
0.00 |
| Bank lnterest |
19.73 |
| FundRaising |
|
| General Fund Raising |
|
0.00 |
|
| Buckingham Christmas Fair |
0.00 |
|
|
| Less: Cost of Stall |
0.00 |
|
|
|
|
0.00 |
|
| Christmas Hamper |
|
474.00 |
|
| Easter Fund Raising |
|
0"00 |
|
| Super HeroWeek |
|
0.00 |
|
| Halloween Party |
|
0.00 |
|
| Photo Commission |
|
0.00 |
|
| BagstoSchool Commission |
|
0.00 |
|
| School SummerFayre |
|
0.00 |
|
| Scarecrow Competition |
|
0.00 |
|
| Less: General Costs incurred |
|
(8.35) |
|
|
|
|
465.65 |
|
|
|
102,514.89 |
| Staff Salaries |
95,376.60 |
|
| Social Security |
5,069.80 |
|
| Employer Allowance |
(4,53e.11) |
|
| Pension Cost |
1,507.24 |
|
| Payroll ProcessingFees |
360.00 |
|
| Educational$upport |
189.60 |
|
| Staff Benefits |
441.05 |
|
| Staff Uniform |
57.72 |
|
| Staff / Trustee Training |
1,118.20 |
|
| DBS Checks |
75.60 |
|
| Pupil Premium Related Payments |
0.00 |
|
| Canteen |
0.00 |
|
| lnsurance |
2,782.27 |
|
| Promnotion&AdvertisingofPre-School |
42.30 |
|
| FruiUFood |
10.30 |
|
| PurchaseofUniform |
225.20 |
|
| Books |
0.00 |
|
| Equipment |
1,438.05 |
|
| Purchases for Classes |
1,100.75 |
|
| Garden |
195.32 |
|
| Repairs and Maintenance |
910.12 |
|
| Christmas Decorations & Party |
0.00 |
|
| Queens Platinum Jubilee |
300.00 |
|
| Professional Fees |
3,163.80 |
|
| Electricity |
2,137.11 |
|
| WaterRates |
292.18 |
|
| Telephone |
0.00 |
|
| Cleaning & Hygiene |
1,155.07 |
|
| Pest Control |
65.00 |
|
| lnternet Connection / Website |
806.16 |
|
| Computer Consumables |
1,092.96 |
|
| Office Supplies |
141.44 |
|
Postage
FirstAid |
14.50
10.70 |
|
| Subscriptions |
455.46 |
|
| Bank Charges |
44.O0 |
|
|
|
116,039.39 |
| Excessoflncome over Expenditure for the Year |
|
(13,524.50) |
| Bank Deposit Account |
57,515.35 |
|
| Bank Current Account |
770.88 |
|
| Employee Loans |
0.00 |
|
| Staff Floats |
0.00 |
|
| Sundry Debtors&PrepaidExPenses |
1,940.58 |
|
| Suspense ltems |
0.00 |
|
|
|
60,226.81 |
| PAYE Payable |
(1,631.65) |
|
| AutoEnrolmentPayable |
(286.83) |
|
| Unknown Receipts |
(130.00) |
|
| Extended Services-Future |
0.00 |
|
| Fees ReceivedinAdvance |
(6,767.46) |
|
| Sundry Creditors |
(1,024.77) |
|
|
|
(9,840.71) |
| Capit-alAccountasat 1stSeptember2021 |
63,910.60 |
| Add:Excessoflncome over Expenditurefor Year |
(13,524.50) |
|
50,386.10 |