| Forthe period 1S | eptember | 2021-31Au | gust 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||||||||
| Income | f | f | f | ||||||||
| Income from charged fees | 7,509 | 1,520 | |||||||||
| Income from Local Auhtority | —Childcare | Funding Grant | 19,392 | 19,914 | |||||||
| Income from Local Auhtority | - EYRecovery Grant | 565 | 1,598 | ||||||||
| Income from Apprenticeship | Grant | 500 | |||||||||
| Income from Apprenticeship | Levy | 1,000 | |||||||||
| Fundraising | 32 | ||||||||||
| Voluntary Donation |
1,000 | ||||||||||
| Sundry Income | 14 | ||||||||||
| Interest Received | |||||||||||
| 28,098 | |||||||||||
| Expenses | |||||||||||
| Employee Costs | 26,625 | 23,707 | |||||||||
| Rent | 4,484 | 3,526 | |||||||||
| Fundraising expenses |
|||||||||||
| Consumables | 181 | 392 | |||||||||
| Toys Ik Books, Equipment | 197 | 916 | |||||||||
| Bookkeeping/Accounting | 1,245 | 1,231 | |||||||||
| Ofsted Fees | 50 | 50 | |||||||||
| Other Fees | 85 | 216 | |||||||||
| New Equipment | |||||||||||
| Leavers Party 83events for children | 222 | ||||||||||
| Training | 246 | ||||||||||
| Insurance | 502 | 967 | |||||||||
| Uniform | 265 | ||||||||||
| Stationery, postage and printing |
594.95 | 413 | |||||||||
| Gifts | 105.35 | 115 | |||||||||
| Telephone | 40 | ||||||||||
| Repairs g Renewals | 41 | ||||||||||
| Subscri ptions | |||||||||||
| 34,397 | |||||||||||
| (Deficit)/Surplus | 6,299 | 6,515 | |||||||||
| Balances atstart ofthe year | |||||||||||
| Current Account | 9,338 | 15,853 | |||||||||
| Savings Account | |||||||||||
| Cash | |||||||||||
| Debtors | |||||||||||
| 9,341 | |||||||||||
| (Deficit)/Surplus | made forthe year | 6,299 | 6,515 | ||||||||
| Balance atyear end | |||||||||||
| Current Account | 3,433 | 9,338 | |||||||||
| Cash | 164 | 3 | |||||||||
| Savings Account | |||||||||||
| Debtors | |||||||||||
| 3,597 | 9,340 |
| 1. Income | 1. Income | 2022 | 2021 | |
|---|---|---|---|---|
| Charged | Fees | f7,539 | E1,520 | |
| Childcare | Funding | Grant | f19,392 | f19,913 |