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**OCTOPUS CHILDREN'S DAYCARE Accounts for the Year ended 31 August 2023** 

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