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





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