2022-08-31-accounts

						Y/E		Y/E
						31/08/2022		31/08/2021
						6		6
RECEIPTS
Fees					118,908.58		117,575.10
Fund Raising					3,203.10		1,982.20
Interest and		other income			1,577.66		1,114.71
						123,689.34		120,672.01
PAYMENTS
Wages and	Pensions				102,460.42		99,923.58
Uniform and		cleaning			1,343.48		1,094.05
Children and		Educational		Materials	2,783.43		2,199.47
Repairs and		Maintenance			1,120.42		1,403.61
Shopper					64643		784.57
Electricity &	Gas				1,239.50		1,255.50
Insurance					2,333.57		1,620.71
Administration		Expenses			1,101.06		1,406.92
Fundraising					285.13		471.34
Rent					1,574.73		1,073.90
Water					588.00		518.78
Telephone,	Computers		and Website		2,249.53		1,955.29
Training and		Ofsted			1,186.00		25.80
Entertainment		and Gifts			298.74		254.90
Sundries					746.27		710.14
						119,956.71		114,698.56
Excess ofIncome over			(Expenditure)			3,732.63		5,973.45