2022-03-31-accounts

Bal	a	nce		s	heet	of..........	..	........	............,.	..........	.,........	Pre-school for the year ended 3$	Pre-school for the year ended 3$	ST	Nip,RQH 2022	Nip,RQH 2022	Nip,RQH 2022
						RECEIPTS						PAYMENTS
Sr'aiik'bafindce		b/f			1st Apeiil 20		I					,Salaries:
(main account)			(h)									Senior Worker
Reserve account April 20'Zl (h)				balance b/f 1st						l ZC&
												Assistant
Cash ln hand		1st	April 20~Z									SENWorkerS~~g(~~/				&~l
												'
												Cover staff P C&/( pe	~
FEEEFunding		for		3&4		year olds			I~		(7	Cleaner Other salaries P~u s&c;+g
Funding for2		year			olds							HMRC (payroll taxes paid)
												OFSTEO Fees
Fees collected												Rent QU (L6in
												Heat &light Va~~t;eRC;
Grants received												Telephone & internet
												Materials (c]H~
SEN Funding	from			L.S.SouthWark								Qa4ienerj pc.c -«UVIOL n
												Educational resources
Milk Refunds												Sundries (e)
												Refreshments (d) QI~~
Photographs												Equipment (f)
												AGNI &other meeting costs
												PLA subscription bEK
												Insurance
Fundralsing (a):												Repairs &maintenance C.~p
												Entertainment 4Wl BRn&rI
Other income		(b):							7+Q~			n e~ riM&m 'Irs'p'e P"ae'eence'h~'GAP IQj ~a,~K C-h&( el&5 Gthet expendIture I.,q K~& Other aspen~9(tore (g)				BID
												Sank balance Mst Mar 20'22 (main account) (h)				2.z,'7z6
												Reserve account balance 31stMar 20 '2-~ (h)				I 2.~5
Sank Interest												CaohhehandhletMPr20~+			(~	~ 2.+~	)
TOTAL									74	l5Q		TOTdhL
CHAIR:..... .jc'' .. . ' BLOCK CAPITALS:..				~	~eras ~ ~.--	oarCoaeecrroPKoeros !	)U -'"		ssoeesooeaeeoeoooosoeraeeooo(sigo) i3 I AIIU'				TREASURER:....... ~ ~serosa ~eaeaosersreaaeeseesseseeooeee BlOCK CAPITAES:...AX~~