## 

## 

|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<br>FirstAid|14.50<br>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|