2021-12-31-accounts

INCOS48					f
Fees - from Parents' Carers Nursery Funding Entidement			(NEF)		f22,756.19 f1082N9.54
Uniform					E655.DD
Waiting List					f189.00
Gents					ED.DD
Other Income					E7,915,68
Bank interest on deposit account					i1.82
Fundralslng					f2,106.50
Donadons Total Income					f60,00 f142r57373
EXPENDITURE
Salaries					f106,646.57
Rent Catering					E8,654.86 f295.14
Household Consumsbles					f270,'l5
Craft Consuma blas					f1,238.66
cerned Equipment Admln Casts Admln Stationery					f4,718.77 f1,773.58 f1,709.35
Training					E1,950,32
Other					E2,656.94
Fundraislng					Et 606.19
Total Expenditure					6132r520213
Profit for the year					f10,062.90
Balance forward		fram	lasl yssr —Cunant Accaunt		EI7,984.12
Balance carried farward		fram	last year - Reserve Account		E21,775.15
Balance carried forward		from	last year - Fundraising	Account	E3,611.21
Balance canied forward		from	last year - 100c2ub		f256.75
Balance carried forward Balance carried forward		from from	last year - Danadans last ymr - Petty Cash	Account	f270,08 f100,00 N 05L21
Balance in Current Account at31/12/21					f28,474,89
Balance in Reserve accoont at31/12/21					E16,776.97
Balance In Fundralslng	Account at 31/12/21				63450.DB
BalanCe in 100Club AccOunt at31/12/21					f256.75
Balance In Donabcns Arxaunt			at 31/12/21		f330,08
Petty cash held at 31/12/21					f1M,DD
TOTAL