| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Income Recei ts | |||||
| Fees | 25,096 | 20,547 | |||
| Nursery Vouchers |
104,669 | 82,556 | |||
| Fundraising/Outings | 1,516 | 496 | |||
| Commissions Received |
0 | 0 | |||
| Other | 7 | 199 | |||
| Donations | 1,202 | 750 | |||
| Total Recei ts | 132,490 | 104,548 | |||
| Direct Charitable | Kx | enditure | |||
| %ages, Tax, National | Insurance, | Pension | 97,990 | 91,389 | |
| Hall Rent | 8,369 | 7,982 | |||
| Insurance | 559 | 0 | |||
| Equipment | 11,195 | 2,711 | |||
| Milk/Refreshments | 1,489 | 1,045 | |||
| Training | 1,083 | 1,165 | |||
| Cleaning | 743 | 1,233 | |||
| Christmas/Easter | party/events | 0 | 86 | ||
| Fundraising/Outings | 732 | 421 | |||
| Uniforms | 2,660 | 1,258 | |||
| Gardening | 794 | 4,021 | |||
| Website | 376 | 537 | |||
| DBS | 165 | 78 | |||
| IT / Camera equipment | 1,352 | 0 | |||
| Miscellaneous expenses |
2552 | 2,583 | |||
| 130,059 | 114,509 | ||||
| Other Kx enditure | |||||
| Craft, Stationery, | Photocopying | &Post | 995 | 389 | |
| Accountancy &Payroll Processing | 864 | 1,518 | |||
| 1,859 | 1,907 | ||||
| Total Kx enditure | 131,918 | 116,417 | |||
| Net Receipts for the Year | 572 | -11,869 | |||
| Bank &,Cash Balances at01.04.21 | 110,519 | 122,388 | |||
| Bank &Cash Balances at 31.03.22 | 111,091 | 110,519 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.