## 







## 

|||INCOME|||2021|
|---|---|---|---|---|---|
|||Fees/Nursery<br>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<br>/ Phone|||5,553|
|||Stationery,<br>Toys and Equipment|||15,839|
|||Education<br>and Training|||5,511|
|||Subscriptions,<br>Membership|and Fees||1,701|
|||Stores and snacks|||3,031|
|||Claim Forms and Sundry Expenses|||74|
|||Professional<br>Fees|||498|
|||Advertising|||84|
|||Bad Debts||||
||||||194,269|
|Excess|ot|Income over Expenditure/(Expenditure||over Income)|33prt|





## 

## 

## 

## 

## 

##