2023-08-31-accounts

INCOME	INCOME
Session Fees
		-Parent Funded				26,974.10
		-Government		Funded		47,233.91
		- Disability	Funding
							74,208.01
Other Fees
		- Registration					200.00
Fundraising	and Donations						2,075.18
Trips and other preschool				income			452.38
Donations	received						1,050.00
Grants							2,000.00
Miscellaneous Income
Bank Interest		received	during the year				241.37
TOTAL INCOME FOR THE		YEAR							80,226.94
EXPENDITURE
Staff Costs
		-Wages				64,160.84
		—Pension Contributions				1,477.08
		-Training				299.00
							65,936.92
Cost ofPremises
		- Rent and	Council		Tax	692.60
		—Water Rates				443.50
		- Light and	Heat			2,318.09
		-Telephone				447.47
							3,901.66
Insurance							1,536.75
Materials and Stationery							1,768.32
Equipment	and Toys						2,856.20
Cleaning and		hygiene					952.96
Catering							876.83
Repairs and	Maintenance						6,078.64
Fire Equipment and related				costs			621.59
Subscriptions		and Membership			Fees		792.33
Website/computer expenses							433.34
Fundraising	Expenditure						9.50
Gifts, Days	out, Entertainment						1,332.64
Bank charges							97.16
Payments to		School					55.20
Professional		fees					1,060.20
Sundry expenditure							473.20
TOTAL EXPENDITURE FOR THE YEAR									88,783.44
LOSS FOR THE YEAR								(E	8,556.50)