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|Receipts and|payments|payments|account||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Note||2022||||2021|||
|Unrestricted|funds||||General pre-school <br>f||fund<br>f||General prewchool<br>f||fund<br>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<br>Cost||||||1,904|||4,178||||
|Consumables||||||1,930|||1,974||||
|Insurance||||||636|||623||||
|Premises expenses||||||11,000|||11,000||||
|Telecomms<br>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<br>Training<br>fund|||fund|Resources<br>fund|Training||fund|
||||||6||f||||||
|Receipts|||||||||||||
|Grants from Surrey County Council|||||||||||||
|Pre-school contribution|||||||||||||
|Staff contribution||to training|||||||||||
|Payments|||||||||||||
|Payments<br>for|training||||||||||||
|Payments<br>for|equipment||||||||||||
|Surplus/(defici)|||||||||||||





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|Statement<br>of|Statement<br>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<br>funds||||||108,798||115,367|
|Restricted<br>funds||||||0||0|
|Total funds||||||108,798||115,367|





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