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|||||||RECEN1TS 'AIIO|RECEN1TS 'AIIO|RECEN1TS 'AIIO|PAI/IIENTS||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Receipts|||||Previous year||Current year|||
|||||||||E|p|E||p|
|Nursery<br>Education||Funding|Free for|3&4|||||F90,554.16|||E49,585.03|
|Nursery<br>Education||Funding|New for 2||||||E0.00|||E0.00|
|Children's fees|||||||||E5,278.28|||E6,109.36|
|Milk Refund|||||||||F146.77|||F66.31|
|Other grants|(specify) deprivation<br>fund||||||||E1,575.00|||E7,000.00|
|Grant...|||||||||f0.00|||E0.00|
|Grant. .|||||||||E0.00|||F0.00|
|Fundraising|||||||||F415.23|||F1,127.07|
|Donations|||||||||E0.00|||E500.00|
|Interest|||||||||E0.00|||E1.34|
|Other Receipts|||||||||E3,081.21|||F96903|
|Sub total||||||||f101,060.65||||E65,358.14|
|Income from|sale ofequipment||||||||F0.00|||F0.00|
|TOTALRECEIPTS||||||||K901,050.55||K559350.94|||
|||||||||Prevtetts year||Current year|||
|Emplyment<br>costs (Gross pay and employers<br>Training costs<br>Premises costs (rent, heat etc)||||||NIC)|||p<br>f73,962.91<br>fI348.11<br>f6,910.90|E||p<br>F59,632.39<br>f222.50<br>f3,836.62|
|Subscription|s||||||||f446.00|||f446.45|
|Insurance|||||||||f473.78|||F538.59|
|Admin costs|(post,|tel etc)|||||||f764.83|||E610.93|
|Refreshments|(inc|milk)|||||||f208.46|||f208.07|
|Consumables<br>Fundraising|(paint, paper etc}<br>costs (details overleaf)||||||||f3,017.91<br>f5.00|||E2,401.07<br>f0.00|
|Other expenditure||(details overleaf)|||||||f3,853.80|||f343.90|
|Sub Total|||||||||f90+91.70|||f68/40.52|
|Equipment<br>(toys, books etc)||||||||||||F3,185.54|
|TOTAL EXPENDITURE|||||||( B 9|~991,799.16|||E71,426.06||
|NET OF RECEIPTS AND PAYMENTS|||||( A-5 =C)||||E9,266.49|||-E6,067.92|
|Cash funds"|incl.depositA/c||lAST year end|||(D)|||E30,809.89|||E40,076.38|
|Cash funds*|incldepositA/c||THIS year end|||(C+|D)||E40,078.38|||E34,008.46|
|||||STATEBBENTOPASSETSAND|||||LIASILTTIES||||
|*note:cash funds||include reserve/contingency/deposit|||||accounts||||||
|||||||||||||tt, .t02|
||||||||||NIGAccounta|||Limited|
|||||||||||16Eastern|Avenue||
|||||||||||Mitcheldean,||Glos|
|||||||||||GL17 ODF|||






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