|Payments|||
|---|---|---|
||30-Jun-22|30-Jun-21|
|Utilities|9234.53|12,280.03|
|Office|1511.84|909.29|
|Staff|38626.54|31,831.23|
|Cleaning|2581.67|2,383.60|
|Licences|1570.38|1,891.43|
|Equipment|20698.49|929.27|
|Insurance|1142.72|1,017.72|
|Security and Fire|1432.4|1,595.90|
|Maintenance|7577.3|7,852.24|
|Garden Maintenance|3932.38|450.00|
|Payroll/Auditors/Final|2993.18|2,770.86|
|Lease|2025.6|f2,025.60|
|Pest control|1320|360.00|
|Waste|2741.85|2,621.34|
|Cafe/Refreshments|645.57||
|Misc|491.69|444.40|
|Training||28.80|
|Advertising|78||
||98,604.14|69,391.71|
|Excess|-26,624.00|-1,245.49|
|Total|71,980.14|68,146.22|



|Receipts||||
|---|---|---|---|
|||30-Jun-22|30-Jun-21|
|Casual||5741.93|939.45|
|Regular||10838.79|2387.54|
|Buttercups||26596.8|23239.14|
|Pre-School||17957.77|15121.50|
|Advertising||||
|Computer|Club|829||
|Equipment|Hire|||
|Misc'||110.79|490.41|
|Photocopying||639.79|802.84|
|Interest||56.47|38.70|
|Donations||||
|Youth Club||1765.21||
|Grant||6333.59|25126.64|
|Retained Deposits||1110||
|||f71,980.14|f68,146.22|



|Capital||Assets|||
|---|---|---|---|---|
|Accumulated|||||
|Genera<br>I Fund|||||
|B/Fwd 20/21|f140,665.06|Current Account||f12,697.03|
|Loss for 21/22|-f26p624.00|Reserve Account||f29,816.21|
|||Nationwide|Account|f71,527.82|
|Total|f114,041.06|||f114,041.06|