## 

## 



## 



## 

||RECEIPTS||||
|---|---|---|---|---|
||Attendance<br>Fees|||9,744|
||Nursery<br>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<br>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|