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|||||||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<br>and||cleaning|||1,403.97||1,343.48||
|Children<br>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<br>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|





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|||||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|





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