## 



## 

## 



## 

## 

## 

## 

## 

## 





|||2021f|2020f|
|---|---|---|---|
|StaffCosts<br>Rent<br>Insurance<br>Refrestsnents<br>and Milk<br>Trips and Sponsorships<br>Expendables||97,231<br>5,700<br>531<br>1,538<br>321<br>1,895|79,526<br>5,358<br>531<br>1,518<br>866<br>1,804|
|Stationary<br>Sundries||82<br>730|89<br>1,134|
|Computer Goods<br>Cleaning<br>Stalf Training||669<br>224<br>646|1,178<br>284<br>189|
|Phone / Broadband||859|902|
|Registration<br>DBSChecks||50<br>402|50<br>229|
|||110,$78|93,651|
|Fund raising<br>Equipment<br>and books||22<br>2,935|18<br>1,981|
|Refurbishment|/ Garden|841|1,230|
|||114,676|96~1|
|||90,264|72,553|



## 

## 




## 

## 





## 

## 

## 

## 



## 

||for the Year Ended|31stAugust 2021||
|---|---|---|---|
|Analysis ofSundries||||
|Ancillary Craft Items|||90|
|Ancillary<br>Kitchen Items|||11|
|Health 8 Safety|||380|
|Committee<br>gHt to staff|||249|
|Analysis ofFund Raising||Income|Expenditure|
|Shoe/clothes<br>Collection||104||
|Christmas<br>Hamper raNe/keyrings||378||
|Sponsored<br>Bike Ride||633||
|Uniform<br>Raffle||5?||
|Sponsored Walk||245||
|Easter Egg Hunt||63|14|
|Easyfundraising||460||
|Analysis ofDonations||Income|Expenditure|
|Rotary Club||200||
|Parent donations||100||
|Just Giving Page||1305||
|||1,605||
|Analysis ofEquipment|Bought|||
|Art 8 Craft|||849|
|Christmas|||0|
|Education|||269|
|Electrical|||27|
|Furniture|||376|
|Outdoor|||413|
|Role Play|||44|
|Toys &Games|||790|
|Staff Uniforms|||169|
|Oughtrington<br>Preschool|||Year Ended 31stAugust 2021|





## 

## 

## 

## 

## 

##