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|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||