## 

||||||Of Sales|
|---|---|---|---|---|---|
|Nursery Fees|94544.26||65992.53|||
|Parents Fees|33318.47||50575.30|||
|Fund Raising<br>UY Conecdon|1180.65<br>0.00||5144.00<br>-5320.05|||
|TOTAL INCOME||129043.38||116391.78||



|EKPPEEEE<br>Wages|101026.96|78.29|90235.04|77.53|
|---|---|---|---|---|
|hmrc/paya|5939.51||5657.91||
|Pension|3177.83||3786.93||
|Legal &Professional<br>Rent|814.54<br>12842.00|0.63<br>9.95|9464.00|0.00<br>8.13|
|Phone|184.48||173.79||
|Admin 8 Slhonery<br>Repairs and Renewals<br>consumables|414.19<br>440.08<br>2420.48|032<br>0.34|57314<br>283.16<br>2881.20|0.49<br>0.24<br>2.48|
|Insurance|657.20||882.93|0.76|



|TOTAL EXPENSES|127917.27|||113918.10|
|---|---|---|---|---|
|Surplus Income|1126.11||||
||Bank|Cash||Total|
|Surplus income 8/fwd<br>Previous year adjustment<br>Surplus Income B/fwd|21694.14||21694.14|21694.14<br>-5320.05<br>16374.09|
|Surplus Income<br>Surplus income C/fwd|17500.20||17MO 20|1126.11<br>11M0.2D.|
|Bal Per Bank|17814.52||||
|Less up Chq 101034|314.32<br>1TSN.RO||||