| 2021-22 | |||
|---|---|---|---|
| Bsrclays Bits loess Account | 660 | 657 | |
| Bardays Community | Acmunt | IB7,725 | 164,743 |
| Cash In Hand | 117 | 22 |
| Reodpls and Payments Accounts for01/09/22-31/08/23 | ||||
|---|---|---|---|---|
| 2022-73 | 2021-22 | |||
| Session Fees - Funded | 141,821 | 139,944 | ||
| Session Fees - Additional | 10,385 | 16,809 | ||
| Lunch Club | 5,100 | 341 | ||
| Registration Fees |
590 | 359 | ||
| Fruit/Snack Money |
599 | |||
| Fundraising Income (NET( |
1,931 | 1,258 | ||
| Salary Subsidies/tax refunds |
||||
| Interest Received | 68 | 49 | ||
| T~otal | 161,108 | 159,358 | ||
| Salaries/PATE | 112,628 | 113,967 | ||
| Training | 1,232 | |||
| Other Staff Costs | 406 | |||
| Professional Fees |
1,647 | 1,628 | ||
| Cabin Consumables | 2,017 | 3,106 | ||
| Cabin Equipment | 2,313 | 8,905 | ||
| Insurance/PIA | 2,409 | 4,896 | ||
| Electricity | 1,865 | 1,689 | ||
| Ground Rent | 1,156 | 694 | ||
| Repairs Ik Maintenance | 6,399 | 9,792 | ||
| Registrations/Subscdrptlons | 1,008 | 152 | ||
| Safety/Inspections/DBS | 146 | 132 | ||
| Telephone/Broadband/SMS | 1,580 | 947 | ||
| Website/Advertisi 8/Software |
2,839 | 731 | ||
| Printing/postage/photocopying | 678 | 324 | ||
| Bank Charges | 426 | 342 | ||
| Miscellaneous expenses |
544 | |||
| Nat Rsualpls/(Pa+aarlts) | 10,278 | |||
| Cwh funds last year end | 165,622 | |||
| Cash funds this year end | 165,622 |