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||||||2023|2022|
|---|---|---|---|---|---|---|
|Income Recei ts|||||||
|Fees|||||25,061|25,096|
|Nursery<br>Vouchers|||||102,680|104,669|
|Fundraising/Outings|||||'5/5|1,5M|
|Commissions<br>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<br>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|