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|Total Recei ts and Ex editure|forthe Year endin|31stDecember|2021|
|---|---|---|---|
|Total Receipts||||
|Nursery<br>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||





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