| Total Recei ts and Ex editure | forthe Year endin | 31stDecember | 2021 |
|---|---|---|---|
| Total Receipts | |||
| Nursery Funding |
f65,992.53 | ||
| Parents Fees | f50,575.30 | ||
| Fund Raising | f5,144.00 | ||
| HMRC Grant | f0.00 | ||
| f121,711.83 | f0.00 | ||
| Total Expediture | |||
| Wages | f90,235.04 | ||
| TaxS.Nl | f5,657.91 | ||
| Pension | f3,766.93 | ||
| Rent | f9,464.00 | ||
| Insurance 8 license | f882.93 | ||
| Phone | f173.79 | ||
| Training/Admin/Ink/Printer | f573.14 | ||
| Equipment | f283.16 | ||
| Consumables | f2,881.20 | ||
| f113,918.10 | f0.00 | ||
| Surplus Income over Expediture for 2021 | E7,793.73 | f0.00 | |
| Surplus Income BFWD | 31/12/20 | f13,900.41 | |
| Surplus for year 2020 | f7,793.73 | ||
| Surplus Income CRVD | 31/12/21 | f21,694.14 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.