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||2022|2021|
|---|---|---|
|RECBPlS|E|E|
|Fees|113,029.0S|95,96659|
|Fundraising|364.00|966.91|
|Uniform|257.00|336.00|
|Donations-<br>Pre-School|2336.00|1,145.00|
|Voluntary<br>Donations|24.00|0.00|
|Deposit Interest|58.13|552|
|Registration<br>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<br>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|||





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