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||||||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)|





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||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|
|Total|Payments<br>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<br>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<br>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|





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||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|
|Santander<br>Current|||||||
|Balance as at|1 September||4,459||7,966||
|Net movement|for the year||1,795||(3,507)||
|||||6,254|—————|4,459|
|Santander<br>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<br>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<br>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|



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