| INCOME | 2021 | ||||
|---|---|---|---|---|---|
| Fees/Nursery Vouchers |
225,301 | ||||
| Fund Raising and Sales | 1,960 | ||||
| Donations | |||||
| Interest | 4 | ||||
| Other | 75' | ||||
| Covid 19Grant | |||||
| 227,340 | |||||
| EXPENDITURE | |||||
| Wages and PAYE | 161,176 | ||||
| Fund Raising Costs | 803 | ||||
| Forest School | |||||
| Heat / Electricity / Phone |
5,553 | ||||
| Stationery, Toys and Equipment |
15,839 | ||||
| Education and Training |
5,511 | ||||
| Subscriptions, Membership |
and Fees | 1,701 | |||
| Stores and snacks | 3,031 | ||||
| Claim Forms and Sundry Expenses | 74 | ||||
| Professional Fees |
498 | ||||
| Advertising | 84 | ||||
| Bad Debts | |||||
| 194,269 | |||||
| Excess | ot | Income over Expenditure/(Expenditure | over Income) | 33prt |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.