## ## |Receipts
Fees
WC Grant Funding|Receipts
Fees
WC Grant Funding|Receipts
Fees
WC Grant Funding|2021-2022
f
f
27,251
f
93,799|2021-2022
f
f
27,251
f
93,799|2021-2022
f
f
27,251
f
93,799|adjust-
ments|True Year
End Figure
E
27,251
f
93,799|True Year
End Figure
E
27,251
f
93,799|2020/2021
f
25,800
E 101,701|2020/2021
f
25,800
E 101,701|2020/2021
f
25,800
E 101,701|Payments
Salaries
Employers
Nl|Payments
Salaries
Employers
Nl|E
E
E
97,937
510
2021-2022|E
E
E
97,937
510
2021-2022||adjust-
ments|End
Figure
97,937
510|2020/2021
E
f 91,309
274|2020/2021
E
f 91,309
274| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Milk Grant
Fund Raising
Sundry
Interest Received
Training
Trips
Snack Income
EYPP Grant
Uniform Income
Donations
Received
PPE Income
ISFIncome|||E
E
E
f
f
E
f
f|389
2,092
86
241
3,378
237
144
3
1,000|||E
E
E
f
f
f
f
f
E
f|389
2,092
86
241
3,378
237
144
3
1,000|E
E
E
f
f
E
f
E
E|461
2,418
136
2,616
1,060
190
90
2,300
900||Pension (NEST)
Cleaning
hours
Staff Training
Staff Refreshments
Finance Management
Fees
consumables
Equipment
Printer consumables
Internet
&Telephone
Snacks
Milk spend
Insurance||E
f
f
E
E
f
f
f
f
f
f
f|1,237
3,919
8
5,064
4,190
233
168
428
1,943
565
810|||1,237
3,919
8
5,064
4,190
233
168
428
1,943
565
810|E
f
E
E
E
f
E
E
E
E
f|1,475
1,264
2,950
10
5,582
5,919
422
610
442
1,798
567
793| |Grants|||E||994|||994||||Subscrlptlons||f|605|||605|f|337| |||||||||||||Staff uniform||E|498|||498|f|456| |rounding
adjustments|||-E||6||-f|6|E|||Uniform spend
Trips Spend||E
f|563
580|||563
580|E
E|475| |||||||||||||EYPP spend||f|158|||158|E|830| |||||||||||||ISFSpend||f|900|||900|f|| |||||||||||||PPESpend||f|219|||219|f|9| |||||||||||||DBSchecks||E|691|||691|f|269| |||||||||||||Bank/finance
charges
Bad Debts Written Dff||ff|800|||800|f
f|1
283| |||||||||||||Building &Grounds
Electricity|Maintenance|f
f|5,559
2,543|||5,559
2,543|f
f|1,349
2,254| |||||||||||||Refuse Collection||f|466|||466|E.|325| |||||||||||||Buildings Insurance||f|1,249|||1,249|f|887| |||||||||||||Water Rates||f|872|||872|f|516| |||||||||||||Lease Costs||f|500|||500|E|308| |||||||||||||Donation spend||f|93|||93|f|| |||||||||||||Sundries||f|||||E|| |||||||||||||Depreciation
CDVID-19 small business grant spend||f||f|6,586|6,586|E
f|6,586
3,450| |||||||||||||Fund Raising spend||E|1,848|||1,848|f|2,245| |||||||||||||Grant Spend||f'|994|||994|f|| |Total|||f|129,808|||f 129,608||f|137,672||Rounding
adjustments
Total||Ef136,160||||f142736|-f
2
f133993|| |Income over|Expenditure|||||||13,128||||Fundralsing
income over expenditure||||||||| |Depreciation|in year||||||E|6,586||||||||||||| |Surplus running||income over expenditure||||||6,542||||||||||||| ## ## ## ## |30'"
||| |---|---|---| |As at September
2022 the book|balance of|monies held by the Pre-School are following
amounts| |Lloyds Bank Treasurers
Current Account||2,588| |Lloyds Deposit Account||14,338| |Operating
cash income held||175| |Fundraising
Account held at bank||2,627| |Lloyds 32day notice account||55,260| |Lloyds 12month
fixed term account||20,000| |Giving total cash assets of||94,988| |In addition to this the Pre-school has debtors of||3011| |Giving total current assets of||97,999| |However, there are current
liabilities|amounting|to
1311| |Resulting
in net working
assets of||96,688| |To this figure
is added the net book|value ofthe|building,| |'~xtures and fittings and equipment|totaling|197,791| |~iving Net Assets of||294,479| ## ## ## |||Income|S end| |---|---|---|---| |Christmas|Cards|281.5|| |Christmas|Cards spend||215.63| |Christmas|Raffle|398|| |Christmas|Raffle Spend||41| |Nativity filmin|||| |Fete income||899.29|| |FeteS end|||326.96| |Tea Towel|Income||| |Tea Towel|Spend||283.39| |Donations||27|| |Photo
ra|h
Commission|186|| |Lotte
Licence|||20| |Non specific ex enditure|||753.67| ##