2022-08-31-accounts

Pedod Start date.....1.921........................	Pedod Start date.....1.921........................	Pedod Start date.....1.921........................	Pedod Start date.....1.921........................	Pedod Start date.....1.921........................		Period end date..318M	Period end date..318M
					RSCSIRTSAl		PdtYMSNTS
Nursery Education Funding		Freefor384				Pnndous year		Cumsnt year f p f49,205.37
Nursery Educabon Funding		New for2
Children"s fees							Bi„109.36		f8„145.38
Milk Refund							f66.31		f7344
Olher grants (specil'y) deprivagon fund
GranL.
GranL
F draising							f1,127..07		F1,127.53
Donatkxm
Interest
Olher Receipts Sub tobd							~14
Income from sale ofequipment
TOTAL RECEIPTS							RQ435%14
	1Payssants					frisbraa yaarr		Osrssat year f p
Emplyment costs (Gross pay and employers Tmining costs					NIC)		f59,63239 f222'		Bi3,904.98 6658.42
Premises cosh (rent, heat	elc)						f3,836.62		f4,794.44
SubscrSrgorm							6446A5
insurance							f53@59
Admin costs (post, tsl etc)							f610.93		f59526
Relieshmenls (inc msk) Consrsnabies (paint, paper etc) F~coals (delsib vverbvsfj							faSL07 fz,40I2r7 60.00		f27&.51 f2218.03
Other expenditure (delaih	ovedeat)						Kt4390		f1,491.54
Sub Tobd							6QL24L52		fÃ431IL63
Equipment (toys. books elc) TOTAL EXPENOITURE					&e&	f3.I85M ~eeeee			f1,511.97 f75~
NETOFRECEIPISAND PAYMENTS				(A-SM)			-f8„067.92		~,115.96
Cash funds inrd.depaNVc Cash funds' inctdefrositArc		LASTyear end 'IHIS year end			(D) (C+D)		f24,741.97 f1IL87496		f27,727.18 f21,611~
			, .STA~OF~AND				UA'8ILNES
nots:cash funds iradude
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