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|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<br>Donation|||||||||1,000|||
|Sundry Income|||||||||14|||
|Interest Received||||||||||||
|||||||||28,098||||
|Expenses||||||||||||
|Employee Costs||||||26,625|||23,707|||
|Rent||||||4,484|||3,526|||
|Fundraising<br>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,<br>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|



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