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|||||||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<br>and||cleaning|||1,343.48||1,094.05||
|Children<br>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<br>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|





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