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|||FORTHEYEARENDED|<br>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<br>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<br>hail|hite||8,110|7,500|
|Sweatshirts||||535|
|TIatnIng<br>Bank~|||414<br>126|1,140|
||||119768|117668|
|Surplus forthe Year|||4,907|1,529|
|3rought forward.|||~59|57722|
|Carried forward|(unrestricted)||||
|Statexnent ofAssets and||Liabilities|||
|Eclotpment<br>Cash atBaak|||14,036<br>~118<br>2~|14,036<br>~51|
|Unrestricted<br>Fund|||64,158|59,251|
|Restricted Fund|||11996|11996|
|||||~2|





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