| General | Total | Total | ||||
|---|---|---|---|---|---|---|
| Fund | y.e.31.08.2022 | y.e.31.08.2021 | ||||
| S | F | |||||
| Receipts | ||||||
| Operating Activities |
to further charity'sobjects | |||||
| Fees | 34352 | 34352 | 41609 | |||
| Nursery Education Grant (NEG Funding) |
46435 | 46435 | 33159 | |||
| Milk refunds | 0 | 0 | 0 | |||
| Miscellaneous | 0 | 0 | 408 | |||
| Operating Activities |
to generate funds: | |||||
| Fundraising initiatives |
and events | 2213 | 2213 | 1842 | ||
| Covid Grant | 0 | 0 | 0 | |||
| JRS - Furlough | 0 | 0 | 0 | |||
| Total Receipts | 83000 | 83000 | 77018 | |||
| Charitable Payments |
||||||
| Payments for generating funds: |
||||||
| Fundraising costs |
2153 | 2153 | 1665 | |||
| Charitable activities |
- pre-school costs:- | |||||
| Staff Costs & Pension | 72870 | 72870 | 70924 | |||
| Staff training and uniforms |
0 | 0 | 826 | |||
| Consumables/storysack | costs | 1202 | 1202 | 3697 | ||
| Support Costs: | ||||||
| PLA insurance and Ofsted registration |
fees | 0 | 0 | |||
| General administration | costs | 1825 | 1825 | 3267 | ||
| Rent | 3648 | 3648 | 100 | |||
| Management and administration: |
||||||
| Independent examiner's fee |
600 | 600 | 600 | |||
| Total | Payments | 82298 | 82298 | 81079 | ||
| Net ofreceiptsl(payments) | 701 | 701 | -4061 | |||
| Opening Cash and Bank Balances |
12341 | 12341 | 16402 | |||
| Closing Cash and Bank Balances | 13042 | 13042 | 12341 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.