| Unrestricted | Restricted | Total Funds | Prior Year | |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| R~ecei ce |
||||
| Funding and Fees |
||||
| Somerset County Council | 95,632 | 95,632 | 68,794 | |
| Fees | 11,935 | 11,935 | 6,220 | |
| Nursery milk reimbursement |
64 | |||
| 107,568 | 107,568 | 75,077 | ||
| Grants and Donations | ||||
| Grants received | 2,145 | 2,000 | 4,145 | 400 |
| Donations | 45 | 45 | 3,325 | |
| 2,190 | 2,000 | 4,190 | 3,725 | |
| Other Voluntary incoming resources |
||||
| Fundraising | 1,087 | 1,087 | 961 | |
| Forest School income | 1,487 | 1,487 | 654 | |
| Breakfast club income | 2,727 | 2,727 | 2,082 | |
| Holiday club income | 1,162 | |||
| Swimming income |
345 | 345 | 165 | |
| Uniform Sales | 210 | 210 | 163 | |
| Miscellaneous | 580 | 580 | 30 | |
| 6,434 | 6,434 | 5,215 | ||
| Investment Income |
||||
| Bank reserve account | ||||
| Total Receipts | 116,196 | 2,000 | 118,196 | 84,019 |
| Unrestricted | Restricted | Total Funds | Prior Year | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Total Receipts brought | forward | 116,196 | 2,000 | 118,196 | 84,019 | |
| ~Pa ments | ||||||
| Activities relating directly to the work ofthe | pre-school | |||||
| Payroll costs | 96,959 | 2,000 | 98,959 | 75„906 | ||
| Course fees | 1,058 | 1,058 | 695 | |||
| Water rates &electricity | 1,149 | 1,149 | 717 | |||
| Premises maintenance | 227 | 227 | 236 | |||
| Forest School expenses | 515 | 515 | 147 | |||
| Breakfast club expenses | 2 | 2 | 0 | |||
| Swimming expenses |
46 | |||||
| Refreshments | (616) | (616) | (342) | |||
| Play materials | 1,366 | 80 | 1,446 | 1,373 | ||
| Equipment repairs |
&renewals | 2,396 | 2,396 | 920 | ||
| Sundry Expenses | 1,004 | 1,004 | 291 | |||
| Fundraising Expenses |
3 | 3 | ||||
| 104,062 | 2,080 | 106,142 | 79,990 | |||
| Administration | ||||||
| PPA membership | and insurance | 855 | 855 | 840 | ||
| Postage and stationery | 204 | 204 | 107 | |||
| Telephone | 370 | 370 | 324 | |||
| Uniforms | 278 | 278 | 244 | |||
| Cleaning | 193 | 193 | 103 | |||
| Subscriptions | 474 | 474 | 380 | |||
| Travel Expenses | 25 | |||||
| Publications | 119 | 119 | 134 | |||
| Professional Fees |
1,635 | 1,635 | 110 | |||
| 4,127 | 4,127 | 2,266 | ||||
| ' | ||||||
| Total Payments | 108,189 | 2,080 | 110,269 | 82,255 | ||
| Net ofReceipts/(payments) | 8,006 | (80) | 7,926 | 1,764 | ||
| Cash Funds at 1September 2021 | 30,289 | 80 | 30,369 | 28,605 | ||
| Cash Funds at31August 2022 | 38,295 | 38,295 | 30,369 |
| Unrestricted | Restricted | Total Funds | Prior Year | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Cash | Funds | ||||
| NatWest Current Account | 30,424 | 30,424 | 23,076 | ||
| NatWest Reserve Account | 7,806 | 7,806 | 7,157 | ||
| Petty Cash | 65 | 65 | 136 | ||
| 38,295 | 38,295 | 30,369 |