OFFICIAL Aug 2023-Juty 2024 Income Expenditure Funding Fees Fundraising Rent Utilrties Phonellnternet Olfice Insurance PfesSIOnal Fees Training Sundtieslconsumables Fines Wages Rates £63,469.09 £100,811.30 £1.726.85 £4,011.25 £1.565.00 £679.57 £1.048.98 £50.00 £1.064.59 £21,192.39 £0.00 £102,799.53 £9,837.02 TOTALS £166,1)0724 £153,765.26 The playschool's financial year runs from 1" August to 31*1 Juty each year. The above ficures are our latest end of year accounts. to be pubbshed toThe Charity Cornmissions next month. Our income is from private fees. govemment 15 and 30 hour funding and fundraising. The Garden Office tIlt comrnenced in July 2024. OFFICIAL
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OFFICIAL Socuon Otyclosure Onty -YJmo'ete :',De examinef 0£s,.0 matters ol CcOM (sée CC32, Glv• h•r• brt•l d•t•ll• ol *ny it•ms that th• •x•rnlnèi wlsh•J to dl•¢lo IER Octobor 2018 OFFICIAL