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|RECEIPTS||||
|---|---|---|---|
|Nursery fees, &other sundry|receipts|17,417.96||
|Nursery<br>Education<br>Funding||87,818.38||
|Deposit Account Interest||0.71||
|TOTAL RECEIPTS|||105,237.05|
|PAYMENTS||||
|Rent||5,460.00||
|Cleaning<br>materials<br>&Waste||1,127.66||
|Wages||76,972.41||
|Employer<br>Pension<br>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<br>fee||440.00||
|Sundry expenses||753.49||
|TOTAL EXPENDITURE|||91,359.00|
|Excess of Income over Expenditure|for year||13,878.05|





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|CASH AT BANK||E|
|---|---|---|
|Barclays Current Account<br>Barclays Deposit Account||19,649.67<br>8,400.83<br>28,050.50|
|DEBTORS AND PREPAYMENTS||1,678.40|
|TOTAL CURRENT ASSETS||29,728.90|
|CURRENT LIABILITIES|||
|Creditors<br>and Accruals||1,031.42|
|NET CURRENT ASSETS||2869748|
|ACCUMULATED<br>FUND|||
|Opening<br>Balance 1st April 2021<br>Add:Excess of Income over Expenditure|for the year|14,819.43<br>13,878.05|
|BALANCE OF FUND REPRESENTED|BYNET CURRENT ASSETS|28,697.48|





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