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|||||||||||||2021to 2022|2022 to 2023|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||f||
|Balance b/fwd||||||||||||61,081.16|78,963.80|
|Receipts||||||||||||||
|||Education<br>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<br>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<br>-|Equipment,||||Improvement<br>8 Event Costs|||||6,486.93|5,635.36|
|||Insurance<br>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<br>/ 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|



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