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|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<br>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<br>and related||||costs|||621.59|||
|Subscriptions||and Membership|||Fees||792.33|||
|Website/computer<br>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)|





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