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|INCOS48|||||f|
|---|---|---|---|---|---|
|Fees - from Parents' Carers<br>Nursery<br>Funding<br>Entidement|||(NEF)||f22,756.19<br>f1082N9.54|
|Uniform|||||E655.DD|
|Waiting<br>List|||||f189.00|
|Gents|||||ED.DD|
|Other Income|||||E7,915,68|
|Bank interest on deposit account|||||i1.82|
|Fundralslng|||||f2,106.50|
|Donadons<br>Total Income|||||f60,00<br>f142r57373|
|EXPENDITURE||||||
|Salaries|||||f106,646.57|
|Rent<br>Catering|||||E8,654.86<br>f295.14|
|Household<br>Consumsbles|||||f270,'l5|
|Craft Consuma blas|||||f1,238.66|
|cerned<br>Equipment<br>Admln Casts<br>Admln<br>Stationery|||||f4,718.77<br>f1,773.58<br>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<br>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 <br>Balance carried forward||from<br>from|last year - Danadans<br>last ymr - Petty Cash|Account|f270,08<br>f100,00<br>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<br>held at 31/12/21|||||f1M,DD|
|TOTAL||||||






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