| Y/E | Y/E | |||||||
|---|---|---|---|---|---|---|---|---|
| 31/08/2023 | 31/08/2022 | |||||||
| E | E | |||||||
| RECEIPTS | ||||||||
| Fees | 116,700.29 | 118,908.58 | ||||||
| Fund Raising | 4,222.54 | 3,203.10 | ||||||
| Interest and | other income | 1,115.55 | 1,577.66 | |||||
| 122,038.38 | 123,689.34 | |||||||
| PAYNIENTS | ||||||||
| Wages and | Pensions | 104,631.53 | 102,460.42 | |||||
| Uniform and |
cleaning | 1,403.97 | 1,343.48 | |||||
| Children and |
Educational | Materials | 3,709.69 | 2,783.43 | ||||
| Repairs and | Maintenance | 4,569.55 | 1,120.42 | |||||
| Shopper | 881.18 | 646.43 | ||||||
| Electricity 8 | Gas | 1,762.91 | 1,239.50 | |||||
| Insurance | 2,562.35 | 2,333.57 | ||||||
| Administration | Expenses | 627.28 | 1,101.06 | |||||
| Fundraising | 260.75 | 285.13 | ||||||
| Rent | 1,735.08 | 1,574.73 | ||||||
| Water | 720.00 | 588.00 | ||||||
| Telephone, | Computers | and Website | 1,967.76 | 2,249.53 | ||||
| Training and |
Ofsted | 317.40 | 1,186.00 | |||||
| Entertainment | and Gifts | 198.00 | 298.74 | |||||
| Sundries | 455.72 | 746.27 | ||||||
| 125,803.17 | 119,956.71 | |||||||
| Excess of Income over | (Expenditure) | (3,764.79) | 3,732.63 |
| Y/E | Y/E | |||||
|---|---|---|---|---|---|---|
| 31/08/2023 | 31/08/2022 | |||||
| E | ||||||
| Opening | Bank Balances as at 1 September 2022 | |||||
| Community | Account | 30,305.08 | 28,154.71 | |||
| Savings Account | 28,774.85 | 28,648.19 | ||||
| Redundancy | Fund | 22,000.00 | 22,000.00 | |||
| Fundraising | Account | 2,999.77 | 1,544.17 | |||
| 84,079.70 | 80,347.07 | |||||
| Excess | of Income over | Expenditure | (3,764.79) | 0.00 | ||
| 80,314.91 | 80,347.07 | |||||
| Closing | Bank Balances | as at 31 August 2023 | ||||
| Community | Account | 24,022.33 | 30,305.08 | |||
| Savings Account | 29,517.40 | 28,774.85 | ||||
| Redundancy | Fund | 22,000.00 | 22,000.00 | |||
| Fundraising | Account | 4,775.18 | 2,999.77 | |||
| 80,314.91 | 84,079.70 |