## Bordon Garrison Pre-school & Creche 

## Financial Activities 

## April 2021 - March 2022 

||TOTAL|
|---|---|
|Income||
|Income|347,010.90|
|**Total Income**|**£347,010.90**|
|TOTAL|**£347,010.90**|
|Expenditures||
|Accountancy Fees|490.43|
|Bank Charges|948.61|
|Cleaning|8,329.72|
|Computer software|1,185.46|
|Depreciation|428.25|
|Equipment Hire|1,169.87|
|Food/Drink Purchases|5,933.80|
|Heat/Light/Power|393.58|
|Hygiene Costs|1,837.00|
|Insurance|1,962.02|
|Legal & Professional|1,825.97|
|Rent|29,404.80|
|Repairs & Manintenance|11,790.40|
|Staff Clothing|1,904.99|
|Staff Pensions|1,890.75|
|Staff Wages|210,941.67|
|Employers NI Allowance|-4,032.60|
|**Total Staff Wages**|**206,909.07**|
|Stationery|2,102.51|
|Subscriptions|1,524.20|
|Teaching Resources/Display Boar|4,104.73|
|Telephone Costs|1,265.24|
|Training Costs|5,510.25|
|**Total Expenditures**|**£290,911.65**|
|NET OPERATING INCOME|**£56,099.25**|
|Other Expenditures||
|Reconciliation Discrepancies-1|0.50|
|**Total Other Expenditures**|**£0.50**|
|NET OTHER INCOME|**£ -0.50**|
|NET INCOME/(EXPENDITURE)|**£56,098.75**|



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**Cash Basis  Wednesday, 22 May 2024 01:22 pm GMT+01:00**