| 2022 | 2021 | |
|---|---|---|
| RECBPlS | E | E |
| Fees | 113,029.0S | 95,96659 |
| Fundraising | 364.00 | 966.91 |
| Uniform | 257.00 | 336.00 |
| Donations- Pre-School |
2336.00 | 1,145.00 |
| Voluntary Donations |
24.00 | 0.00 |
| Deposit Interest | 58.13 | 552 |
| Registration fees |
750AN | 780AN |
| Total receipts | 115,71L21 | 99,199.S2 |
| PAYMENl5 | E | 6 |
| Wages | 89,057.90 | 75,939.32 |
| Rent | 6,984.00 | 7,032.00 |
| Session Consumahles | 851.40 | 194892 |
| Refreshments | 57695 | 351.76 |
| Cleaning a Hygiene | 1978.00 | 150794 |
| Administration | 2,783.27 | 3,986.74 |
| Insurance and Ofsted |
824.72 | 762.02 |
| Payroll | 93.60 | 90.00 |
| Advertising/Wehsfte | 30.65 | 24AN |
| Costs oftrips and parties | $23.10 | 210AN |
| Training - Courses etc | 583.77 | 360AN |
| Fundraising | 205.50 | 360.10 |
| Uniform | 1,078.25 | 1,187.51 |
| Toys and Equipment | 1,659.77 | 1,606.99 |
| Examiner's fees | 350.00 | 280.00 |
| Total payments | 107ARN.TS | 95948.00 |
| Funds at1stJanuary 2022 | ||
| Funds at31December | ||
| 2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.