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