# 

# 




## 

## 

## 

## 

## 



## 

# 

## 



## 

## 

|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<br>(deficiency) surplus||612,726.04|-E5,745.75|
|Interest Receivable||634.12|E9.21|
|Net (deficiency)|surplus|112,760.16|-E5,736.54|





## 

## 

|PE<br>TIN<br>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<br>Cleaning Materials|E2,034.24<br>f188.95|f1,686.39<br>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<br>Staff Pay||E1,692.45<br>f47,638.33|
|Totol Employee Costs<br>Total|549,750.80<br>f60,170.81|f56,400.09<br>f63,943A7|





## 





## 

## 



## 

## 

## 

## 

##