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||Unrestricted|Restricted|Total Funds|Prior Year|
|---|---|---|---|---|
||Funds|Funds|2022|2021|
|R~ecei<br>ce|||||
|Funding<br>and Fees|||||
|Somerset County Council|95,632||95,632|68,794|
|Fees|11,935||11,935|6,220|
|Nursery<br>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<br>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<br>income|345||345|165|
|Uniform Sales|210||210|163|
|Miscellaneous|580||580|30|
||6,434||6,434|5,215|
|Investment<br>Income|||||
|Bank reserve account|||||
|Total Receipts|116,196|2,000|118,196|84,019|





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|||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<br>expenses||||||46|
|Refreshments||(616)||(616)||(342)|
|Play materials||1,366|80|1,446||1,373|
|Equipment<br>repairs|&renewals|2,396||2,396||920|
|Sundry Expenses||1,004||1,004||291|
|Fundraising<br>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<br>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|





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|||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|