2022-12-31-accounts

for the year ended 31	December 202	2
			2022	2021
			E
Receipts			78,269	84,693
Other income			52
Expenses
Wages, salaries and other	staff costs		61,932	72,848
Nursery expenses			2,326	2,084
Rent &Rates			9,450	10,026
Equipment rent &repairs			972	972
Telephone, fax, stationery	and other office	costs	1,412	1,137
Cost of Fund Raising				224
Insurance			1,636	1,638
Bank, credit card and other finance charges			84
Accountancy, legal and other professional		fees	292	270
Other expenses			257	209
			78,361	89,408
Net balance ofReceipts	/ Payments		(40)	(4,712)

rity Number 1033523
			2022	2021
Receipts
Fees and Grant			76,323	81,863
Fund Raising / Donations			1,946	2,830
			78,269	84,693
Other business income
Interest receivable			52
Total Receipts			78,321	84,696
Payments
Wages, salaries and other		staff costs
Wages and salaries			61,471	71,888
Pensions			143	211
Staff training and welfare			318	749
			61,932	72,848
Nursery Expenses
Educational Equipment			1,000	349
Subsistance			1,326	1,735
			2,326	2,084
Rent &Rates
Rent			9,450	10,026
Equipment Rent and Repairs
Equipment costs			972	972
Telephone, fax, stationery		and other office costs
Stationery and printing			1,109	1,137
Equipment expensed			303
			1,412
Cost ofFundraising
Fundraising Costs				224
Insurance
Early Years Insurance	and Licences		1,636	1,638
Bank, credit card and other finance charges
Bank charges			84
Governance Costs
Accountants fees			242	220
Independent examination			50	50
			292	270
Other expenses
Sundry expenses			257	209
Total Payments			78,361	89,408
Net balance ofReceipts	I	Payments	(40)	~4,712)

			Notes		2022		2021
							6
Current	assets
Bank/building society		balances		50,472		48,410
Other current assets		and prepayments		16
				50,488		48,410
Current	liabilities
Creditors	8 accruals			242		220
Income	received in advance			8,107		6,011
				8,349		6,231
Net current assets					42,139		42,179
Net assets					42,139		42,179
Capital	account
Balance	at start of period				42,179		46,891
Surplus	ofexpenditure	over income			(40)		(4,712)
					42,139		42,179