| Boglngton Pre-School | Boglngton Pre-School | ||
|---|---|---|---|
| Accounts Year fnd | 31"August 2022 | 2022 | 2021 |
| Income | |||
| Fees | f54,735 | E28,870 | |
| Funding Other |
E119,066 E3510 |
f134,075 f10,489 |
|
| Fundraising &Donations |
E760 | E2,215 | |
| E178,071 | f175,649 | ||
| Expenditure | |||
| Employee Costs | f134,333 | E141,286 | |
| Statutory Sick Pay Rent |
E195 E7,500 |
E135 f7,500 |
|
| Insurance | E860 | f845 | |
| Equipment &Art Supplies |
E3,457 | E5,352 | |
| Food &Cleaning | E5,121 | E4,962 | |
| First Aid Resources | E145 | E229 | |
| Printing, stationary |
&photocopying | E799 | f964 |
| Training | E1,238 | E1,398 | |
| Gas &Electric | E3,800 | E4,366 | |
| Telephone &internet |
f909 | E785 | |
| Waste collection | E889 | E1,534 | |
| OFSTED | E35 | E70 | |
| Legal &Professional | EBO | f54 | |
| Water &Sewerage | E5,688 | E2,477 | |
| Maintenance | E346 | E1,006 | |
| Annual Renewals/Licenses |
E1,779 | E1,375 | |
| Office costs | f553 | f547 | |
| Other | E1,061 | E561 | |
| Depreciation | E488 | f0 | |
| Bad Debt | E14 | E366 | |
| f169,290 | E175,812 | ||
| Deficit/Surplus | E8,781 | -E163 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.