## 

|Receipts|||
|---|---|---|
|Childrens<br>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<br>costs|E||
|Other Expenditure|E|6,160.91|
||E|76,582.16|
|Profit on Year|E|4,927.69|