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OCTOPUS CHILDREN'S DAYCARE Accounts for the Year ended 31 August 2023
| Receipts and Payments Account Income Receipts Trading activities Fees Lunch money Interest Reimbursements Grants and donations Grants Donations Investment income Total receipts Payments Salaries Resources Premises costs Admin equipment/consumables Course fees Uniforms Insurance Sundry costs Lunches Bank Charges Professional charges Total payments Net receipts for the year Equipment purchased Cash and bank balances B/f Cash and bank balances |
2023 2023 2022 2022 £ £ £ £ 149,942.09 168,903.42 3,125.40 3,805.75 293.53 6.89 500.00 153,861.02 172,716.06 0.00 0.00 476.36 821.76 476.36 821.76 154,337.38 173,537.82 159,697.80 160,065.89 5,183.19 5,064.70 9,593.05 6,628.71 2,012.84 4,048.25 2,211.12 237.39 334.69 290.43 1,632.06 1,739.88 1,205.54 416.60 5,083.09 2,695.54 112.05 148.15 545.00 535.00 187,610.43 0.03 181,870.54 -33,273.04 -8,332.72 -65.99 -227.84 100,742.06 109,302.62 67,403.03 100,742.06 |
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