2022-08-31-accounts

Receip'ts
	Inclusion Support Fundmg Grantlncome				E3,800.00 E139,571.64	KEYACCOUNTING	SERVICES
	Nursery Fees				E205,391.45
	Hot Lunch 8 Packed Tea				E3,859.00
	Fund Raising				62,662.32
	Misc Income				E1,011.52	E356,295.93
Expenses
	Admm Expenses				E2,057.32
	Nursery Equipment				E21.29
	Computer costs				E2100
	Consumables, toys,	Resources			E4,654.90
	F le Storage				E45334
	Gas, Water, &Elec				69,727.79
	Licenses &Insurance				E1,847.63
	Advertising				E560.46
	Equipment Rental				E2,170.92
	Lunches 8 Snacks				E2,D74.82
	CleaninE & Hygiene costs				E5,37I.06
	Misc				E59678
	Bank Charges				F86.88
	Bad Debt Wntten	Off			E64185
	Postage				E314.05
	Property Repairs 2 Renewals				EB,396.58
	Legal 8 Professional		Fees		52,008.12
	Rent & Rates				E13,87762
	Computer Software				61,597.53
	Salaries fAR Staff Costs)				E298,967 73
	NIC/Pension				E24,770 54
	Stationary & Printing				E930.98
	Telephone				E1,53683
	Traming &Staff welfare				E1,377.70
						6384,063.72
	Income Over Expenditure			for this financial year		.127,767 79
Assets
Fixed Assets	Off ce Equipment Furniture 8 Fixtures				E2,41389 E2,097.93	E4,51187
Bank &Cash	~ank Current Account				1353.79
	Bank 5F Nursery	-31441590			f94542
	Bank 5 FNursery	-31441574			110,910.00
	Petty Cash				E124.79	E12,33400
Other Asset&	Prupayments				E493.35
	Debtors				52,526.42	E3,019.77
						E19,865.64
Liabigties	Provision for Bad	Debt			E1,00D.00
	Net Wages				.E85.00
	Creditors				E5,932 80
	Pension Fund				E572.09
	Accruals				E1,3DD.DD
	PATE/NIC				E18,128.51	626,848.40
	Unrestncted Funds		Brought Forward			E12,174.03
	Restricted Funds	Brought		Forward		E8,611,00
	Less Income Over Expenditure				for this fmanaal year	E27,767 79 E6.98176