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||2023<br>f<br>f|2023<br>f<br>f|2022<br>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<br>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<br>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<br>—stationery etc.|1,160||423||
|Uniforms|396||217||
|Repairs 8 maintenance|2,692||1,348||
|Miscellaneous<br>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|