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|||Unrestricted|Restricted|Total Funds|Prior Year|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|~Reeei|te|||||
|Funding<br>and Fees||||||
||Somerset County Council|117,486||117,486|95,632|
||Fees|32,884||32,884|11,935|
||Nursery<br>milk reimbursement|588||588||
|||150,958||150,958|107,568|
|Grants and Donations||||||
||Grants received|1,763||1,763|4,145|
||Donations|36||36|45|
|||1,798||1,798|4,190|
|Other Voluntary<br>incoming resources||||||
||Fundraising|1,424||1,424|1,087|
|Forest School income||1,385||1,385|1,487|
||Breakfast club income|4,617||4,617|2,727|
||Holiday club income|||||
||Swimming<br>income|265||265|345|
||Uniform Sales|143||143|210|
||Dinners|515||515|215|
|Miscellaneous|||||365|
|||8,349||8,349|6,434|
|Investment<br>Income||||||
|Bank reserve account||142||142||
|Total|Receipts|161,247||161,247|118,196|





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|||Unrestricted|Restricted|Total Funds|Prior Year|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|Total Receipts brought|forward|161,247||161,247|118,196|
|~Ps ments||||||
|Activities relating directly to the work ofthe||pre-school||||
|Payroll costs||136,653||136,653|98,959|
|Course fees||437||437|1,058|
|Water rates k, electricity||2,159||2,159|1,149|
|Premises maintenance||3,743||3,743|227|
|Forest School expenses||1,572||1,572|515|
|Breakfast club expenses||140||140|2|
|Swimming<br>expenses||||||
|Refreshments||(911)||(911)|(616)|
|Play materials||691||691|1,446|
|Equipment<br>repairs|8crenewals|2,671||2,671|2,396|
|Sundry Expenses||1,295||1,295|1,004|
|Fundraising<br>Expenses||201||201|3|
|||148,651||148,651|106,142|
|Administration||||||
|PPA membership|and insurance|880||880|855|
|Postage and stationery||255||255|204|
|Telephone||372||372|370|
|Uniforms||352||352|278|
|Cleaning||1,393||1,393|193|
|Subscriptions||489||489|474|
|Travel Expenses||||||
|Publications||21||21|119|
|Professional<br>Fees||120||120|1,635|
|||3,882||3,882|4,127|
|Total Pay ments||152,532||152,532|110,269|
|Net ofReceipts/(payments)||8,714||8,714|7,926|
|Cash Funds at 1September 2022||38,295||38,295|30,369|
|Cash Funds at 31August 2023||47,009||47,009|38,295|





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|||Unrestricted|Restricted|Total Funds|Prior Year|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|Cash|Funds|||||
||NatWest Current Account|13,981||13,981|30,424|
||NatWest Reserve Account|32,948||32,948|7,806|
||Petty Cash|80||80|6S|
||Paypal account|||||
|||47,009||47,009|38,295|