## 

## 



## 








## 

## 

## 

|||||TOTAL|
|---|---|---|---|---|
|Income|||||
|Bank Imerest|||||
|Commkudon||||181.93|
|Discounts/Refunds||Given||7.04|
|Donations<br>and|legackte|||207.30|
|Funding||||173,740.58|
|Fundraktfng||||764AO|
|Reslrfcted||||1,M0.00|
|School Meals<br>~ee Income||||2,685.00<br>28392.78|
|Uncategorlsed|Income|||9.99|
|Uniform||||619.50|
|I taLlnasm||||287Jt72JB|
|TOTAL||||2267J37L38|
|Expenditures|||||
|Accountancy||||607.50|
|ActMes||||1254.41|
|Bank charges||||tIYZ00|
|Bookkeeptng||||458.40|
|Chlkfren's<br>Craft||||545.27|
|Children's<br>Toys||||7.420.14|
|Clothing||||21.80|
|Computer Costs||||1,538.90|
|DBSChecks||||654.30|
|Discounts given|||||
|Drink|||||
|Employers<br>Nl||||4,101.80|
|First Aid Supplkm|||||
|Food||||1217.95|
|Furniture<br>Expendkure||||3,152.78|
|Gifts||||1,260.00|
|Gross Pay||||157,700.80|
|Hygkme Suppges||||3,103.75|
|Incurances||||1,487.96|
|Internet, Web 8 Emag Costs||||334.80|
|Kitchen EqWpment||||172.55|
|ONce/General|Administrative||Expenditures|766.04|
|PAYE/NI||||0.28|
|Payroll Services||||1,174.20|
|Pension Cotlbutlons||||2W5.24|
|Phone Costs||||735.40|
|Postage Costs||||18.90|
|Prkrtlng Costs||||761.98|
|Professional<br>Fees and Services||||267.83|
|Recruitment<br>Costs||||276.00|





|||TOTAL|
|---|---|---|
|Rent or Lease of Busdfngs||900.00|
|Repair, maintenance,<br>servidng|and security|2,908.97|
|Restricted<br>Expenes<br>Software Updates and Subscrl|pikes|466.68<br>I~.tf|
|Staff Meals &Entertainment|||
|School Meals||417'OO|
|ZettdStaff Metds 8aaasgnatant|||
|Staff Training||2,889.91|
|Stationary||205.07|
|Travel, Accommodation<br>and Parking|||
|Trips||217.00|
|Uncategorlsed<br>Expenditure|||
|Uniform,<br>Book Bags and Clothing||313.48|
|IetatExpend8utes||2282,824.78|
|NET OPERATING INCOME||2IL882AO|
|NET INCOME/(EXPENDITURE)||BQI8248|





## 

## 

||TOTAL|
|---|---|
|Cash at bank and In hand||
|Use Gem<br>Cunem Acc(2681)|42,798.87|
|Little Gems Savings (2746)|75,445.91x|
|Treat Cash at bank and In hand|EtI8444.78|
||455.64|
||E4RL84|
|NET CURRENT ASSETS|E118,70L42|
|Creditors: amounts faang due wlthbr one year||
|Trade Creditors||
|Creditors|-183.85|
|Total Trade Cretgtors|E-I8885|
|Curmnt<br>UabNtles||
|Accruals|470.00|
|Toad comet Uabaldes|6470.00|
|Total Cmdltors: amounts faang due whhkt one year|E28L15|
|NET CURRENT ASSETS(LIABIUTIES)|2118,414.27|
|TOTAL ASSETSLESSCURRENT LIABILmES|EtItk41427|
|TOTAL NET ASSETS(LIABILITIES)|E118,414.27|
|Charity<br>funds||
|Opening<br>Balance Equay|103,156.89|
|Retained<br>Eamlngs|10,194.98|
|Surplus/(Degclt)|5,06240|
|To@ICtuulty funds|EtIIL41427|





## 

## 

## 

|||||TOTAL|
|---|---|---|---|---|
|Income|||||
|Bank Imerest|||||
|Commkudon||||181.93|
|Discounts/Refunds||Given||7.04|
|Donations<br>and|legackte|||207.30|
|Funding||||173,740.58|
|Fundraktfng||||764AO|
|Reslrfcted||||1,M0.00|
|School Meals<br>~ee Income||||2,685.00<br>28392.78|
|Uncategorlsed|Income|||9.99|
|Uniform||||619.50|
|I taLlnasm||||287Jt72JB|
|TOTAL||||2267J37L38|
|Expenditures|||||
|Accountancy||||607.50|
|ActMes||||1254.41|
|Bank charges||||tIYZ00|
|Bookkeeptng||||458.40|
|Chlkfren's<br>Craft||||545.27|
|Children's<br>Toys||||7.420.14|
|Clothing||||21.80|
|Computer Costs||||1,538.90|
|DBSChecks||||654.30|
|Discounts given|||||
|Drink|||||
|Employers<br>Nl||||4,101.80|
|First Aid Supplkm|||||
|Food||||1217.95|
|Furniture<br>Expendkure||||3,152.78|
|Gifts||||1,260.00|
|Gross Pay||||157,700.80|
|Hygkme Suppges||||3,103.75|
|Incurances||||1,487.96|
|Internet, Web 8 Emag Costs||||334.80|
|Kitchen EqWpment||||172.55|
|ONce/General|Administrative||Expenditures|766.04|
|PAYE/NI||||0.28|
|Payroll Services||||1,174.20|
|Pension Cotlbutlons||||2W5.24|
|Phone Costs||||735.40|
|Postage Costs||||18.90|
|Prkrtlng Costs||||761.98|
|Professional<br>Fees and Services||||267.83|
|Recruitment<br>Costs||||276.00|





|||TOTAL|
|---|---|---|
|Rent or Lease of Busdfngs||900.00|
|Repair, maintenance,<br>servidng|and security|2,908.97|
|Restricted<br>Expenes<br>Software Updates and Subscrl|pikes|466.68<br>I~.tf|
|Staff Meals &Entertainment|||
|School Meals||417'OO|
|ZettdStaff Metds 8aaasgnatant|||
|Staff Training||2,889.91|
|Stationary||205.07|
|Travel, Accommodation<br>and Parking|||
|Trips||217.00|
|Uncategorlsed<br>Expenditure|||
|Uniform,<br>Book Bags and Clothing||313.48|
|IetatExpend8utes||2282,824.78|
|NET OPERATING INCOME||2IL882AO|
|NET INCOME/(EXPENDITURE)||BQI8248|





## 

## 

||TOTAL|
|---|---|
|Cash at bank and In hand||
|Use Gem<br>Cunem Acc(2681)|42,798.87|
|Little Gems Savings (2746)|75,445.91x|
|Treat Cash at bank and In hand|EtI8444.78|
||455.64|
||E4RL84|
|NET CURRENT ASSETS|E118,70L42|
|Creditors: amounts faang due wlthbr one year||
|Trade Creditors||
|Creditors|-183.85|
|Total Trade Cretgtors|E-I8885|
|Curmnt<br>UabNtles||
|Accruals|470.00|
|Toad comet Uabaldes|6470.00|
|Total Cmdltors: amounts faang due whhkt one year|E28L15|
|NET CURRENT ASSETS(LIABIUTIES)|2118,414.27|
|TOTAL ASSETSLESSCURRENT LIABILmES|EtItk41427|
|TOTAL NET ASSETS(LIABILITIES)|E118,414.27|
|Charity<br>funds||
|Opening<br>Balance Equay|103,156.89|
|Retained<br>Eamlngs|10,194.98|
|Surplus/(Degclt)|5,06240|
|To@ICtuulty funds|EtIIL41427|