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|<br>for the year ended 31|<br>for the year ended 31|<br><br>stAugust 2022|<br><br>stAugust 2022|||
|---|---|---|---|---|---|
|for the year ended 31st||August 2022||||
|All Unrestricted||||Total Funds|Total Funds|
|||||2022|2021|
||||||R|
|Receipts||||||
|Pre-School Fees<br>Dorset CC Fees<br>Activities for generating<br>Miscellaneous<br>(including||funds<br>furlough|claims)|11,237<br>66,327<br>909<br>1,790|13,500<br>62,593<br>910<br>1,873|
|Total Receipts||||80,263|78,876|
|31stAugust 2020||||||
|Salaries and Pensions||||65,738|65,389|
|Rent||||6,480|6,948|
|Equipment||||3,981|4,191|
|Admin<br>&Supplies||||4,453|3,931|
|Telephone||||746|508|
|Staff Training||||300|551|
|Trips, partys and <br>Total Payments|presents|||1,165<br>82,863|1,184<br>82,702|
|Net movements|in funds|||-2,600|-3,826|





|DUCKLINGS|PRE-SCHOOL|
|---|---|
|Statements|ofAssets &Liabilities|
|for the year|ended 31stAugust 2022|



|the yea|r ende|d|31stAugust 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
|Opening|Bank|Balances||20,560|24,386|
|Net Movements||in|Funds|-2,600|-3,826|
|Closing|Bank/Cash||Balances|17,960|20,560|





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