| 2022 | 2022 | 2021 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Funding | ||||||||
| Fees | 40,535 | 34,163 | ||||||
| Local Authority | Funding | 52,806 | 42,232 | |||||
| 93,341 | 76,395 | |||||||
| Fundraising | ||||||||
| Fundraising | 4,284 | |||||||
| Donations | ||||||||
| Donations | 400 | 2,000 | ||||||
| Grants | ||||||||
| Grants | 850 | |||||||
| CJRS Suppott | 1,619 | |||||||
| Other | ||||||||
| Parental | Contributions | 80 | ||||||
| Interest | ||||||||
| Bank interest | 2 | |||||||
| Savings | interest | 34 | ||||||
| 36 | ||||||||
| Total Receipts | 98,964 | 80,136 | ||||||
| Less:- | Payments | 99,660 | 88,608 | |||||
| Excess | ofPayments | over Receipts | (696) | (8,472) |
| 2022 | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|
| Total | Payments for the year ended 31August 2022 |
|||||
| Payments | ||||||
| Accountancy | 300 | |||||
| Activities | 1,229 | 383 | ||||
| Administration | 1,250 | 934 | ||||
| Advertising | 420 | 179 | ||||
| Building Maintenance | 2,080 | 1,317 | ||||
| Building Projects | 1,106 | |||||
| Consumables | 935 | 610 | ||||
| Enrichment | ||||||
| Food & Drink | 1,610 | 1,486 | ||||
| Cleaning | 1,959 | 2,534 | ||||
| Fundraising Costs |
1,568 | |||||
| Gifts | 539 | 568 | ||||
| Ground Rent | 110 | 110 | ||||
| HMRC —National | Insurance | 2,975 | 3,034 | |||
| HMRC —Tax | 2,619 | 2,955 | ||||
| Insurance | 1,678 | 1,663 | ||||
| Pension | 4,619 | 4,225 | ||||
| Refuse Collection | 877 | 782 | ||||
| Telephone &Internet | 1,249 | 1,259 | ||||
| Toys &Equipment | 1,181 | 1,029 | ||||
| Training Costs |
917 | 386 | ||||
| Treasurer | 385 | |||||
| Uniforms —Staff | 485 | 187 | ||||
| Uniforms —Children | 32 | 341 | ||||
| Wages | 65,433 | 63,546 | ||||
| Grant Expenditure | 523 | |||||
| Petty Cash | 120 | 80 | ||||
| Utilities (Electricity &Water) | 3,461 | 1,000 | ||||
| Total | 99,660 | 88,608 |
| 2022 | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|
| Santander Current |
||||||
| Balance as at | 1 September | 4,459 | 7,966 | |||
| Net movement | for the year | 1,795 | (3,507) | |||
| 6,254 | ————— | 4,459 | ||||
| Santander Savings |
||||||
| Balance as at | 1 September | 20,093 | 25,091 | |||
| Net movement | for the year | (2,491) | (4,998) | |||
| 17,602 | 20,093 | |||||
| CAF Savings | ||||||
| Balance as at | 1 September | 25,732 | 25,699 | |||
| Net movement | for the year | 33 | ||||
| 25,732 | 25,732 | |||||
| Total Net Bank Accounts & Cash | 49,588 | 50,284 | ||||
| Represented by: |
||||||
| General reserve fund | ||||||
| Balance as at | 1 September | 24,257 | 32,729 | |||
| Less: Excess | ofpayments | over receipts | (696) | (8,472) | ||
| 23,561 | ————— | 24,257 | ||||
| Contingency reserve fund (Note 1) |
||||||
| Balance as at | 1 September | 26,027 | 26,027 | |||
| Net movement | for the year | |||||
| 26,027 | 26,027 | |||||
| 49,588 | 50,284 |