| RECEIPTS | |||
|---|---|---|---|
| Nursery fees, &other sundry | receipts | 17,417.96 | |
| Nursery Education Funding |
87,818.38 | ||
| Deposit Account Interest | 0.71 | ||
| TOTAL RECEIPTS | 105,237.05 | ||
| PAYMENTS | |||
| Rent | 5,460.00 | ||
| Cleaning materials &Waste |
1,127.66 | ||
| Wages | 76,972.41 | ||
| Employer Pension contributions |
304.87 | ||
| Milk, Fruit 8 Snacks | 976.28 | ||
| Insurance | 971.72 | ||
| Software &Licence fees | 514.80 | ||
| Repairs and Renewals | 592.88 | ||
| Telephone | 513.19 | ||
| Training | 638.00 | ||
| Wovina | 617.18 | ||
| Office Supplies | 851.89 | ||
| Payroll bureau fees | 624.63 | ||
| Accountancy fee |
440.00 | ||
| Sundry expenses | 753.49 | ||
| TOTAL EXPENDITURE | 91,359.00 | ||
| Excess of Income over Expenditure | for year | 13,878.05 |
| CASH AT BANK | E | |
|---|---|---|
| Barclays Current Account Barclays Deposit Account |
19,649.67 8,400.83 28,050.50 |
|
| DEBTORS AND PREPAYMENTS | 1,678.40 | |
| TOTAL CURRENT ASSETS | 29,728.90 | |
| CURRENT LIABILITIES | ||
| Creditors and Accruals |
1,031.42 | |
| NET CURRENT ASSETS | 2869748 | |
| ACCUMULATED FUND |
||
| Opening Balance 1st April 2021 Add:Excess of Income over Expenditure |
for the year | 14,819.43 13,878.05 |
| BALANCE OF FUND REPRESENTED | BYNET CURRENT ASSETS | 28,697.48 |