## **MANIFOLD PRESCHOOL** 

## **Accounts Year 2021/22** 

## **Income** 

|Fees<br>Donation<br>Fund Raising<br>NEF & Think 2 Funding<br>Interest & others<br>Government Grants<br>**Expenditure**<br>Wages<br>Expenses<br>Stationery<br>Sundry<br>Accountancy fee<br>Ofsted fee, Ins & ICO<br>Rent<br>Refunds<br>Staff Training<br>Advertising<br>Telephone<br>Staff Christmas Party Exp<br>Software<br>Net Profit<br>New Equipment Purchased<br>Net Profit/(Loss)|20,901.00<br>£<br>894.00<br>£<br>2,440.00<br>£<br>18,054.00<br>£<br>5.00<br>£<br>-<br>£|
|---|---|
||42,294.00<br>£|
||39,131.00<br>£<br>1,483.00<br>£<br>157.00<br>£<br>295.00<br>£<br>705.00<br>£<br>1,300.00<br>£<br>50.00<br>£<br>730.00<br>£<br>-<br>£|
||43,851.00<br>£|
|||
||1,557.00<br>-£|
|||
||1,557.00<br>-£|