| RECEIPTS | ||||
|---|---|---|---|---|
| Attendance Fees |
9,744 | |||
| Nursery Education |
Grant | 153,333 | ||
| Donations | 2,500 | |||
| Interest Received | 18 | |||
| Furlow Payments | ||||
| GROSS RECEIPTS | 165,595 | |||
| Less: | ~Pa ments | |||
| Council Tax | ||||
| Rent | 21,689 | |||
| Wages | 159,859 | |||
| Pension Payments | 4,750 | |||
| Bank Charges | 271 | |||
| Postage &Stationery | 2,846 | |||
| Refreshments | 2,696 | |||
| Fund Raising Costs | ||||
| Telephone | 1,275 | |||
| Insurance 8 PPA |
2,552 | |||
| Courses | 930 | |||
| Staff Uniforms | 316 | |||
| Ofsted Registration | Fee | 270 | ||
| Card Charges | ||||
| Sundry Expenses | 2,011 | |||
| 199,465 | ||||
| BALANCE BEING DECREASE OF RECEIPTS OVER PAYMENTS | 33,870 |
| AS AT 01.04.2021 | 13,507 |
|---|---|
| AS AT 31.03.2022 | 3 124 |
| DECREASE | 10383 |
| AS AT 01.04.2021 | 26,160 |
|---|---|
| AS AT 31.03.2022 | 2673 |
| DECREASE | 23487 |