| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Income Recei ts | ||||||
| Fees | 25,061 | 25,096 | ||||
| Nursery Vouchers |
102,680 | 104,669 | ||||
| Fundraising/Outings | '5/5 | 1,5M | ||||
| Commissions Received |
0 | 0 | ||||
| Other | 48 | 7 | ||||
| Donations | 1,432 | 1,202 | ||||
| Total Recei ts | 129,796 | 132,490 | ||||
| Direct Charitable | Ex | enditure | ||||
| Wages, Tax, National | Insurance, | Pension | 110,764 | 97,990 | ||
| Hall Rent | 8,662 | 8,369 | ||||
| Insurance | 458 | 559 | ||||
| Equipment | 17,393 | 11,195 | ||||
| Milk/Refreshments | 2@26 | 1,489 | ||||
| TIalnlng | 1,749 | 1,083 | ||||
| External providers | 1,758 | 0 | ||||
| Cleaning | 43 | 743 | ||||
| Seaonal Parties | 422 | 0 | ||||
| Fundraising/Outings | 284 | 732 | ||||
| UIllforms | 1,832 | 2,660 | ||||
| Gardening | 1,049 | 794 | ||||
| Website | 0 | 376 | ||||
| DBS | 26 | 165 | ||||
| IT / Camera equipment | 883 | 1,352 | ||||
| Donations | 610 | 0' | ||||
| Bank charges | 255 | 289 | ||||
| Miscellaneous expenses |
237 | 2,264 | ||||
| 148,951 | 130,059 | |||||
| Other Ex enditure | ||||||
| Craft, Stationery, | Photocopying | 8I,Post | 845 | 995 | ||
| Accountancy 4,Payroll | Processing | 1,380 | 864 | |||
| 2,225 | 1,859 | |||||
| Total Ex enditnre | 151,176 | 131,918 | ||||
| Net Receipts for the | Year | -21,380 | 572 | |||
| Bank k Cash Balances | at01.04.22 | 111,091 | 110,519 | |||
| Bankk Cash Balances | at 31.03.23 | 89,711 | 111,091 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.