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|||||2022|2021|
|---|---|---|---|---|---|
|Income Recei ts||||||
|Fees||||25,096|20,547|
|Nursery<br>Vouchers||||104,669|82,556|
|Fundraising/Outings||||1,516|496|
|Commissions<br>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<br>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|