| FORTHEYEARENDED | 31AUGUST 2022 |
|||
|---|---|---|---|---|
| 2022 | ||||
| Receipts | ||||
| Fees | 123/54 | 115,339 | ||
| Grants | 1@00 | 3,649 | ||
| Interest. received | 18 | 4 | ||
| 126672 | 118992 | |||
| Payxuents | ||||
| Wages and salaries | 98,702 | 93,356 | ||
| 1rofessional fees |
1,128 | 1,055 | ||
| Insurance/Ofsted/ICO | 1,140 | 1,158 | ||
| Telephone/Internet/Website | 770 | 1,021 | ||
| A.ctivities and Equipment | (Unrestricted | 9,167 | 10,795 | |
| Dinners and snacks | 78 | 903 | ||
| Advertising | 130 | |||
| Rent/Toddler hail |
hite | 8,110 | 7,500 | |
| Sweatshirts | 535 | |||
| TIatnIng Bank~ |
414 126 |
1,140 | ||
| 119768 | 117668 | |||
| Surplus forthe Year | 4,907 | 1,529 | ||
| 3rought forward. | ~59 | 57722 | ||
| Carried forward | (unrestricted) | |||
| Statexnent ofAssets and | Liabilities | |||
| Eclotpment Cash atBaak |
14,036 ~118 2~ |
14,036 ~51 |
||
| Unrestricted Fund |
64,158 | 59,251 | ||
| Restricted Fund | 11996 | 11996 | ||
| ~2 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.