||||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<br>Fees||590||359|
|Fruit/Snack<br>Money||||599|
|Fundraising<br>Income (NET(||1,931||1,258|
|Salary Subsidies/tax<br>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<br>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<br>8/Software||2,839|731||
|Printing/postage/photocopying||678|324||
|Bank Charges||426|342||
|Miscellaneous<br>expenses|||544||
|Nat Rsualpls/(Pa+aarlts)||||10,278|
|Cwh funds last year end||165,622|||
|Cash funds this year end||||165,622|