2023-03-31-accounts

												2021to 2022	2022 to 2023
												f
Balance b/fwd												61,081.16	78,963.80
Receipts
		Education Funding		including				Council payment				81,260.67	112,063.97
		Pre-school Session Fees										30,281.00	31,383.40
		Registration,	Fees, Voluntary					Contribution				736.00	584.00
		Fundraising including			Gift		Aid					6,323.81	4,220.80
		Interest										7.20	342.28
		Wages: Overpaid		wages		/ Pension				Refund			92.63
		Outings										292.00	238.00
		Admin: Purchase		refund,			Uniform					254.82	115.07
Total Receipts												119,155.50	149,040.15
Payments
		Admin - Stationery,		advertising,					admin costs, bank charges,		uniform	837.67	1,091.85
		Fee / Funding	Refund		and refunds							135.14	388.33
		Fundraising -	Equipment,				Improvement 8 Event Costs					6,486.93	5,635.36
		Insurance and Memberships										1,496.42	2,131.03
		Subscriptions										422.69	867.83
		Other Consumables										357.11	548.22
		Refreshments	/ Tesco		cards			and	delivery			890.61	1,320.14
		Rent										11,563.50	12,725.25
		Wage Costs including			overtime,				HMRC, pension			78,199.79	98,745.24
		Training Fees										250.00	948.36
		Outings / Session		Events			/ EYPP					633.00	544.00
Total Payments												101,272.86	124,945.61
Total Surplus	for year											17,882.64	24,094.54
Total Surplus	c/fwd											78,963.80	103,058.34
Represented	by:	Cash										95.04	65.87
		Bank Current										13,959.76	9,149.99
		Bank Fundraising										3,884.57	2,544.52
		Bank Reserves										62,487.43	92,829.71
		Accruals										-1,463.00	-1,531.75
		Total										78,963.80	103,058.34