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






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