| 2023 f f |
2023 f f |
2022 f |
f | |
|---|---|---|---|---|
| RECEIPTS | ||||
| Preschool fees | 149,351 | 172,260 | ||
| Grants | 2,154 | 2,500 | ||
| Donations/fundraising | 1,237 | 1,034 | ||
| Recovery ofcosts from staff | 478 | |||
| Miscellaneous income |
163 | 136 | ||
| 153353 | 175,932 | |||
| PAYISENTS | ||||
| Wages &salaries | 116,89 | 132,597 | ||
| 6 | ||||
| Pension contributions | 3,791 | 4,096 | ||
| Training | 296 | 3,312 | ||
| Professional fees &licences | 3,309 | 2,276 | ||
| Catering (children) | 5,837 | 6,292 | ||
| Materials (essentials) | 896 | 4,040 | ||
| Learning materials |
1,934 | 9,500 | ||
| Rent &rates | 8,376 | 7,377 | ||
| Light &heat | 3,196 | 416 | ||
| Phone &broadband | 702 | 571 | ||
| Equipment | 334 | 1,667 | ||
| Administration —stationery etc. |
1,160 | 423 | ||
| Uniforms | 396 | 217 | ||
| Repairs 8 maintenance | 2,692 | 1,348 | ||
| Miscellaneous expenses |
351 | 1,519 | ||
| 150,166 | 175,472 | |||
| Surplus for the year | 3,217 | 460 | ||
| Funds brought forward | 52431 | 51 511 | ||
| Funds cerned forward | 55,648 | 52,431 | ||
| CASH FUNDS | ||||
| Cash at bank N.A.F. | 33,216 | 32,637 | ||
| Cash at bank —Uoyds current account | 22,432 | 20,032 | ||
| Birthday fund | -236 | |||
| 55,648 | 52,431 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.