| 2022 | 202'I | |||
|---|---|---|---|---|
| Income | ||||
| Fees | 70,746 | 40,803 | ||
| Nursery Educational |
Grants | 145,034 | 181,311 | |
| Fund Raising | 521 | 587 | ||
| Other Income | 165 | 1,874 | ||
| Bank Interest | 20 | 38 | ||
| Total Income | 216,486 | 224,613 | ||
| Expenditure | ||||
| Staff Costs | 149,593 | 144,549 | ||
| Cover Staff | 2,758 | 2,257 | ||
| Staff Training | 385 | 233 | ||
| Telephone | 966 | 1,000 | ||
| Insurance | 1,080 | 1,080 | ||
| Repairs and Premises Expenses | 786 | 247 | ||
| Cleaning | 1,479 | 1,526 | ||
| Activities | 4,862 | 3,713 | ||
| Outings | 254 | 55 | ||
| Toys and Eguipment | 1,303 | 158 | ||
| Cons umables | 1,481 | 486 | ||
| 8ubscriptions | 140 | 90 | ||
| Printing Postage and |
Stationery | 822 | 968 | |
| Bank Charges | 109 | 87 | ||
| Accountancy | and professional | 5,000 | 5,000 | |
| Total Expenditure | 171,018 | 161,449 | ||
| Net Surplus Balance | carried forward | 45,468 | 63,164 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.