| Receipts Fees Grants and Donations Fundraising Other Income Bank/Building Society Interest |
Receipts Fees Grants and Donations Fundraising Other Income Bank/Building Society Interest |
To August 2023 21290.05 93645.31 4228.54 471.25 148.9 |
To August 2022 18061 86078.96 2612.74 198.99 69.56 |
|---|---|---|---|
| Expenses | |||
| Staff Wages Utilities |
-84329.3 | -75853.93 | |
| Fundraising Costs General Supplies Stationery and Postage Maintenance and Refurbishment Insurance |
-6404.32 -704.43 -1478.64 -789.35 -5319 |
-5196.63 -253.17 -1215.29 -588.7 -260443 |
|
| Milk | -2874.51 | -2411.06 | |
| Miscellaneous | 0 | 0 | |
| Grant Expenditure Resources |
-3009.08 -14235.65 |
-2328.89 -6297.06 |
|
| Bank Charges | -1707.22 -120.8 |
-1444.27 -93.12 |
|
| -120972.30 | -98288.55 | ||
| Net receipts | -1188.25 | 8734.7 | |
| Statement ofAssets and Liabilites | |||
| Current Assets | |||
| Building Society Account Bank Current Account |
28040.5 44130.78 |
27891.6 42841.78 |
|
| Represented by: |
72171.28 | 70733.36 | |
| Revenue reserve b/fwd Profit/Loss for the year SEN funding 22/23 to be received Pupil Premium Funding for allocation Prepayment ofFees 23/24 DAF fund for allocation Insurance 21/22 paid 22/23 Fees overdue 20/21 |
70733.36 -1188.25 -153 664.93 1240.9 1772.06 -152.76 |
60810.04 8734.7 152.76 |
|
| Prepayment offees 20/21 |
296.4 | ||
| Prepayment offees 22/23 Discretionary Grant allocated 22/23 Prepayment ofEYEfunding 22/23 Outstanding invoice paid 23/24 |
-273 -100 -493.96 121 |
-127.4 273 100 493.96 |
|
| 72171.28 | 70733.46 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.