| Area | 2020 | 2021 | |
|---|---|---|---|
| Fees | E69,960.22 | f57,369.72 | |
| Donations | E- | ||
| Fund Raising | E2,423.00 | E828.00 | |
| Other Income | 6513.63 | E | |
| Total Income | E72,896.85 | E58,197.72 | |
| Less Operating | Expenses | E60,170.81 | E63,943.47 |
| Operating (deficiency) surplus |
612,726.04 | -E5,745.75 | |
| Interest Receivable | 634.12 | E9.21 | |
| Net (deficiency) | surplus | 112,760.16 | -E5,736.54 |
| PE TIN EXPENSES |
||
|---|---|---|
| Area | 2020 | 2021 |
| Rent | f4,365.00 | E3,033.00 |
| Comms | f735AO | f492.97 |
| IT | E571.20 | |
| Education | E227.54 | E156.20 |
| Play Materials &Equipment Cleaning Materials |
E2,034.24 f188.95 |
f1,686.39 E238.26 |
| Books | E74.96 | |
| General Expenses | f2,064.28 | f412.19 |
| insurance | E749.60 | E757.81 |
| StaffCosts | f55.00 | f120.40 |
| Total Non Employee Costs | E10,420.01 | 57,543.98 |
| NMRC | E7,069.31 | |
| Nest Staff Pay |
E1,692.45 f47,638.33 |
|
| Totol Employee Costs Total |
549,750.80 f60,170.81 |
f56,400.09 f63,943A7 |