| Receipts | ||
|---|---|---|
| Childrens Fees |
E | 11,209.25 |
| Nursery Vouchers | E | 68,709.45 |
| Grants | E | |
| Fund raising events | E | 1,129.63 |
| Interest on accounts | 4.00 | |
| Donations | E | |
| Other income | E | 457.52 |
| E | 81,509.85 | |
| Staff payments | E | 48,628.47 |
| HMRC | E | 5,453.20 |
| NEST | E | 2,178.91 |
| Training Courses | E | 536.40 |
| Payroll Services | E | 385.50 |
| Rent | E | 6,084.00 |
| Insurance | E | 456.64 |
| Telephone | E | 182.32 |
| Subscriptions | E | 195.39 |
| Equipment/Consumables | E | 6,320.42 |
| Mileage | E | |
| Fundraising costs |
E | |
| Other Expenditure | E | 6,160.91 |
| E | 76,582.16 | |
| Profit on Year | E | 4,927.69 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.