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||||2022|202'I|
|---|---|---|---|---|
|Income|||||
|Fees|||70,746|40,803|
|Nursery<br>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<br>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|








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