## 

|GENERAL FUND RECEIPTS|&PAYMENTS ACCOUNT|&PAYMENTS ACCOUNT|Note|||
|---|---|---|---|---|---|
|||||2022-23|2021-22|
|Receipts:||||||
|Main income - fees||||12,851.85|7,334.73|
|Main income - NCC / WNC child fundmg||||36,168.48|69,695.67|
|Mam income - NCC / WNC additional||funding||0.00|0.00|
|Supplementary<br>income||||435.82|154.69|
|1ransfers from other funds||||3,685.87|1,273.16|
|||||53,142.02|78,458.25|
|Payments:||||||
|Staff costs||||48,961.92|59,875.08|
|Running costs||||2,879.81|3,626.24|
|Depreciation offixed assets||||0.00|0.00|
|Other expenditure|||10|1,030.02|761.00|
|Transfers to other funds||||270.27|13,62750|
|||||53,142.02|77,889.82|
|Surplus (Deficit) for the year||||0.00|568.43|
|Balance brought forward||||11,168.02|10,599.59|
|Balance carried forward||||11,168.02|11,168.02|
|DEEL FUND RECEIPTS AND|PAYMENTS|ACCOUNT|Note|||
||||12|||
|||||2022-23|2021-22|
|Receipts:||||||
|Received from NCC / WNC||||0.00|0.00|
|||||0.00|0.00|
|Payments:||||||
|Cheques<br>and other payments||||0.00|0.00|
|||||0.00|0.00|
|Surplus (Deficit) for the year||||0.00|0.00|
|Balance brought<br>forward||||763.36|763.36|
|Balance carried forward||||763.36|763.36|
|DEFICIT RESERVE FUND RECEIPTS AND||PAYMENTS|ACCOUNT|||
||||Nore|||
||||13|2022-23|2021-22|
|Receipts:||||||
|Transfer from General|Fund|||000|13,000.00|
|||||000|13,00000|
|Payments:||||||
|Transfer to General<br>Fund||||0.00|0.00|
|||||0.00|0.00|
|Surplus (Deficit) for the year||||0.00|13,000.00|
|Balance brought forward||||18,000.00|5,000.00|
|Balance carried forward||||18,000.00|18,000.00|





|FOREST SCHOOL FUND RECEIPTS ANO PAYMENTS|FOREST SCHOOL FUND RECEIPTS ANO PAYMENTS|Note|||
|---|---|---|---|---|
|||14|||
||||2022-23|2021-22|
|Receipts:|||||
|Transfer from General|Fund||0.00|0.00|
||||0.00|0.00|
|Payments:|||||
|Cheques and other payments|||0.00|0.00|
|Transfer to General Fund|||0.00|0.00|
||||0.00|0.00|
|Surplus (Deficit) for the year|||0.00|0.00|
|Balance brought forward|||249.90|249.90|
|Balance carried forward|||249.90|249.90|



|NCC GRANT RESERVE FUND RECEIPTS AND PAYMENTS ACCOUNT|||
|---|---|---|
|Note|||
|16|2022-23|2021-22|
|Receipts:|||
|Transfer from General Fund|0.00|0.00|
||0.00|0.00|
|Payments:|||
|Transfer to General Fund|1,000.00|1,000.00|
||1,000.00|1,000.00|
|Surplus (Deficit) for the year|(1,000)|(1,000)|
|Balance brought forward|5,000.00|6,000.00|
|Balance carried forward|4,000.00|5,000.00|



|PAYE LIABILITY FUND RECEIP|TS ANO PAYMENTS|ACCOUNT|||
|---|---|---|---|---|
|||Note|||
|||17|2022-23|2021-22|
|Receipts:|||||
|Transfers bom (to) General|Fund||1,563.73|2,050.17|
||||1,563.73|2,050.17|
|Payments:|||||
|Payments to (refund from)|HMRC||1,510.91|1,780.69|
||||1,510.91|1,780.69|
|Surplus (Deficit) for the year|||52.82|289.48|
|Balance brought forward|||338.38|48.90|
|Balance carried forward|||391.20|338.38|





|REDUNDANCY|RESERVE FUND RECEIPTS|RESERVE FUND RECEIPTS|RESERVE FUND RECEIPTS|RESERVE FUND RECEIPTS|RESERVE FUND RECEIPTS|AND PAYMENTS|ACCOUNT|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Note|||
||||||||18|2022-23|2021-22|
|Receipts:||||||||||
|Transfer from General<br>Fund||||||||0.00|0.00|
|||||||||0.00|0.00|
|Payments:||||||||||
|Transfer to||General|Fund|||||0.00|0.00|
|||||||||0.00|0.00|
|Surplus (Deficit)||for the year||||||0.00|0.00|
|Balance brought||forward||||||9,000.00|9,000.00|
|Balance canied|forward|||||||9,000.00|9,000.00|
|REGISTRATION|DEPOSIT FUND RECEIPTS|||||AND PAYMENTS|ACCOUNT|||
||||||||Note|||
||||||||19|2022-23|2021-22|
|Receipts:||||||||||
|Received from parents Icarers||||||||0.00|0.00|
|||||||||D.DD|0.00|
|Payments:||||||||||
|Transfer to||General|Fund|||||000|000|
|||||||||0.00|D.DD|
|Surplus<br>(Deficit)||for the year||||||0.00|0.00|
|Balance brought||forward||||||0.00|0.00|
|Balance carried|forward|||||||0.00|0.00|
|SEND FUND RECEIPTS AND||||PAYMENTS ACCOUNT|||Nate|||
||||||||20|||
|||||||||2022-23|2021-22|
|Receipts:||||||||||
|Received|from NCC|||||||0.00|0.00|
|||||||||0.00|0.00|
|Payments:||||||||||
|Cheques<br>and other|||payments|||||0.00|0.00|
|Transfer to General|||Fund|||||0.00|0.00|
|||||||||0.00|0.00|
|Surplus (Deficlt)||for the year||||||0.00|000|
|Balance brought||forward||||||115.25|115.25|
|Balance carried||forward||||||115.25|115.25|
|SPECIAL DONATIONS<br>AND FUND-RAISING||||||RECEIPTS AND|PAYMENTS ACCOUNT|||
||||||||Note|||
||||||||21|2022-23|2021-22|
|Receipts:||||||||||
|Donations||and fund-raising||||||1,585.53|484.53|
|Transfers|from General|||Fund||||0.00|0.00|
|||||||||1,585.53|484.53|
|Payments:||||||||||
|Cheques|and other||payments||(re Beer|Festival costs)||89.76|0.00|
|Transfer to General|||Fund|||||0.00|0.00|
|||||||||89.76|0.00|
|Surplus (Deficit) forthe|||year|||||1,495.77|484.53|
|Balance brought||forward||||||4,278.72|3,794.19|
|Balance cerned||forward||||||5,774.49|4,278.72|





|TEMPEST PHOTOGRAPHY|RECEIPTS AND PAYMENTS ACCOUNT|RECEIPTS AND PAYMENTS ACCOUNT|RECEIPTS AND PAYMENTS ACCOUNT|||
|---|---|---|---|---|---|
||||Note|||
||||22|2022-23|2021-22|
|Receipts:||||||
|Received from parents|Icarers|||0.00|000|
|||||D.OO|0.00|
|Payments:||||||
|Payment toTempest|Photography|||0.00|0.00|
|Transfer to General Fund||||000|0.00|
|||||0.00|0.00|
|Surplus<br>(Deficit) for the year||||000|0.00|
|Balance brought<br>forward||||000|0.00|
|Balance carried forward||||000|0.00|
|EARLY YEARS PUPIL PREMIUM (EYPP) FUND RECEIPTS AND PAYMENTS ACCOUNT||||||
||||Nore|||
||||24|2022-23|2021-22|
|Receipts:||||||
|Received from INNC (transferred||from General|Fund)|270.27|627.50|
|||||270.27|627.50|
|Payments:||||||
|Cheques<br>and other payments||||79.46|649.03|
|||||79.46|649.D3|
|Surplus (Deficit) for the year||||190.81|(21.53)|
|Balance brought<br>forward||||328.06|349.59|
|Balance carried forward||||518.87|328.06|
|DISABILITY ACCESS FUND (DAF) FUND RECEIPTS ANO PAYMENTS ACCOUNT||||||
||||Note|||
||||25|2022-23|2021-22|
|Receipts:||||||
|Received from NCC (transferred||from General|Fund)|0.00|0.00|
|||||0.00|0.00|
|Payments:||||||
|Cheques and other payments||||0.00|600.61|
|||||0.00|600.61|
|Surplus (Deficit) for the year||||0.00|-600.61|
|Balance brought forward||||14.39|615.DO|
|Balance carried forward||||14.39|14.39|
|SPONSOR MONEY FUND||||||
||||Nate|||
|||||2022-23|2021-22|
|Receipts:||||||
|Received by Fund Raising||||0.00|923.00|
|||||0.00|923.00|
|Payments:||||||
|Payments||||226.95|589.31|
|||||226.95|589.31|
|Surplus (Deficit) for the year||||-226.95|333.69|
|Balance brought forward||||333.69|0.00|
|Balance carried forward||||106.74|333.69|





|CHILDREN<br>IN NEED FUN|D||Nore|||
|---|---|---|---|---|---|
|||||2022-23|2021-22|
|Receipts:||||||
|Received by Fund Raising||||0.00|0.00|
|||||0.00|0.00|
|Payments:||||||
|Payment to Children||in Need||0.00|0.00|
|||||0.00|0.00|
|Surplus (Deficit) for the|year|||0.00|0.00|
|Balance brought<br>forward||||0.00|D.DO|
|Balance carried forward||||0.00|0.00|
|OUTSIDE SHELTER FUND||||||
||||Nate|||
||||26|2022-23|2021-22|
|Receipts:||||||
|Received by Transfer||from Main Fund||0.00|0.00|
|||||0.00|0.00|
|Payments:||||||
|Cheques<br>and other|payments|||1,000.DO|0.00|
|||||1,000.DO|0.00|
|Surplus (Deficit) for the|year|||-1,000.00|O.DO|
|Balance brought<br>forward||||3,149.46|3,149.46|
|Balance carried forward||||2,149.46|3,149.46|
|STATEMENT OFASSETSAND LIABILITIES AT 31AUGUST 2023||||||
||||Nate|2022-2023|2021-2022|
|ASSETS:||||||
|Fixed assets||||000|0.00|
|Current assets||||||
|Bank Current Account Barclays||||0.00|5,249.08|
|Bank Current Account Lloyds||||4,338.80|23,351.94|
|Outstanding|credits (debits)|||0|(1000)|
|Lioyds Fixed Term Deposit Acc||||36,376.03||
|Lloyds LFPS Interest<br>Account||||9,035.47||
|Net balance||||49,75030|27,601.02|
|Bank Deposit Account Barclays||||0.00|25,132.43|
|Outstanding|credits (debits)|||000|0.00|
|Net balance||||0.00|25,132.43|
|Petty cash||||42.46|5 78|
|||||49,792.76|52,739.23|
|REPRESENTING BALANCES ON THE FOLLOWING ACCOUNTS:||||||
|General Account||||11,168.02|11,168.02|
|DAF||||14.39|14.39|
|DEEL|||12|763.36|763.36|
|Defiat reserve|||13|15,541.08|18,000.00|
|Forest schoolreserve|||14|249.90|249.90|
|NCC grant reserve|||16|4,000.00|5,000.00|
|PAYE liability|||17|39120|338.38|
|Redundancy<br>reserve|||18|9,000.00|9,000.00|
|SEND reserve|||20|115.25|115.25|
|Special donations<br>and fund-raising|||21|5,774.49|4,278.72|
|EYPP (Early Years Pupil Premium)|||24|518.87|328.06|
|Outside Shelter Fund|||25|2,149.46|3,149A6|
|Sponsor Money Fund||||106.74|333.69|
|||||49,792.76|52,739.23|





## 

||wNc pays for children abc|ham|ham|ham|reached age 3by the bepnning|reached age 3by the bepnning|ofIhe lerm|n q estmn.|In addaon|they ms fund 2 year olds hears Ihe<br>family|they ms fund 2 year olds hears Ihe<br>family|is in receipt||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||ofcenalnbenefiis<br>Wereca||edaralef12. 90pe sesmonforlhoseagedatleast3.|||||||||||
|4|There was no addbonalfunCing|||fihm WNC this year.||||||||||
|||||||||Naia||2D22-23||2021-22||
|5|SuppNmantary<br>ncome|||||||||||||
||Bank interest||||||||||429.82||3.78|
||Lunch ciuli||||||||||0.00||0.00|
||Photography<br>commmsion||||||||||0.00||0.00|
||Miscellaneous<br>mcome||||||||||0.00||136.08|
||Donaaons||||||||||6.00||14.83|
||||||||||||435.82||154.69|
|6|Transfers<br>Into General<br>Fund|||||||||||||
||From NCC Gmm Resenm||||||||||1.00000||1,000.00|
||From Spemat Donabons|and||Fund-raising|||||||226.95||273.16|
||From SEND Resene||||||||||0.00||0.00|
||From Defimt Ress~||||||||||2.458.92||0.00|
||||||||||||3,68587||1,273.16|
|7|Staffcosts|||||||||||||
||Elriffcfaaa<br>satanas (iiatl<br>staff||||||||||36,32293||43,958.60|
||E<br>ployees' samnes|(gross)||||||||||44,43107||
||Empmyees'<br>salanes|(refu|||ded|a me NMRC Job Retenbon Scheme)||||||(47247)||
||ndmlmslraaon||||||||||5,474 54||5,000.98|
||Folder m rk (aM Transikon)||||||||||122 00||33.84|
||Learning 8development|summaries|||||||||1027||8.04|
||Occas onal cover||||||||||5,245 16||2,31790|
||Ran<br>ga dtaammeeangs||||||||||33218||616.48|
||Seasonal ges||||||||||23 75||165.16|
||SEN casts||||||||||3135||3715|
||Bck ess come||||||||||000||0.00|
||Tenvmrery<br>haga||||||||||D00||6,70425|
||Tlalhlng coals||||||||||40535||36510|
||Tmwl costs||||||||||000||0.00|
||undorms<br>and badges||||||||||0.00||000|
||Empmyer<br>Pension<br>Coals||||||||||g9439||66758|
||||||||||||48,961.92||59,87508|
|8|Running costs|||||||||||||
||Oom bona to ch rch far use ofpremises||||||||||1,000.00||1,00000|
||Cleahlhg costs||||||||||86.23||23749|
||Comumables<br>(Inc stalionery,||||pens,|craft items etc)|||||63128||702.57|
||Insurmma<br>prerri<br>m and PLA|||membership||||28|||0.00||73256|
||Ofsted fee and DBS/CRB checks||||||||||73.00||3500|
||Photographs||||||||||0.00||O.DO|
||Remse mn colmckon||||||||||390.00||390.00|
||Subscnpaons||||||||||0.00||000|
||Toys Iaqulpfrmrit Iboolis|etc|||||||||552.72||528.62|
||Vis lom tc pre.school||||||||||146.58||0.00|
||||||||||||2,879.81||3,626S4|
|9|Depreciation|||||||||Oepremabon|Value 31823|Depreciadon|Vabe 31.822|
||AI te spni<br>ouslymgahoff|||||||||0.00|0.00|000|000|
|10|Other emmndilure|||||||||||||
||nmmn siw and promoson||||||||||0.00||000|
||Visitof Magician(inlieuofAnnualF|||||e school Tnp)|||||17000||170.00|
||Computer<br>and internet<br>expenses||||||||||64.78||208.59|
||E d ofterm Bfis fm chldren||||||||||26731||6091|
||Mlscefiarmous<br>costs||||||||||52793||32'I.50|
||||||||||||1,03002||761.00|







## 




##