2022-12-31-accounts

Receipts and	payments	payments	account
				Note		2022				2021
Unrestricted	funds				General pre-school f		fund f		General prewchool f		fund f
Receipts
Fee Income				2	114,552				108,600
Donations						0				0
Miscellaneous						827			177
Bank interest	received					216				10
							115,595				108,787
Payments
Wages					103,669				86,124
Equipment Cost						1,904			4,178
Consumables						1,930			1,974
Insurance						636			623
Premises expenses						11,000			11,000
Telecomms and technology						306
Miscellaneous						1,440			1,601
Bad Debt Provision/Write-off						689			415
Staff training						591			989
							122,164				106,904
Surplus/(deficit)								(6,569)				1,883
						2022				2021
Restricted funds					Resources Training fund			fund	Resources fund	Training		fund
					6		f
Receipts
Grants from Surrey County Council
Pre-school contribution
Staff contribution		to training
Payments
Payments for	training
Payments for	equipment
Surplus/(defici)

Statement of	Statement of	Assets and Liabilities	Assets and Liabilities
				Note	2022		2021
Unrestricted		funds			Unrestricted	funds	Unrestricted	funds
					f	f	8	f
Current	assets
Cash at	bank	and	in hand		109,060		115,208
Debitors	(Accrued		Income)		1,788		1,459
						110,848		116,667
Current	liabilities
Creditors					2,050		1,300
Accrued	Cost				0		0
Deferred	Income				0		0
						2,050		1,300
hlet assets						108,798		115,367
Funds
Unrestricted funds						108,798		115,367
Restricted funds						0		0
Total funds						108,798		115,367