2022-08-31-accounts

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			Income &Expend en		& Stew&~b lture Acco			Pre-Schoo) ear-End			3~g+&							~				+' 'k, t'		~	L ' -	V Q'Y'.	'
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Income
Government Fee's	Funding							'41	245.p7 828.8p									. -	',.~			i'
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Total Income								R142	0 , 73.87	f142,07387.				h			r,		XL
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Expenditure
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Staff Costs								114,580.39
Wages, Nl, Tax Pens ons
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Total Salaries								R114725
Overheads
Electric
Fruit and food								--3
Trips and visitin i 'ng		r p ofessionals							6
ewage
																											IL
lnsurances
Equipment
sump pump	upkeep
PrintlPost/Stationery
Qfsted Registration
rounds Maintenance
Total Overheads
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Total Expenditure
																	1.;
aah ln bank 31"Augus				t
Note; Cash io bank"		end year2N
alrlnyS akie OfICAL& ~pWHp, AKlpld		est.andmatie M.Clop			~	7					7											'	~		4l+

Address:	54 London Street
	Godmanchester
	Huntingdon,
	Cambs.
	PE29 2HX