## Berrygrove Early Years Centre 

## Financial Activities 

## April 2021 - March 2022 

||TOTAL|
|---|---|
|Income||
|Charitable activites|-133.33|
|Discounts/Refunds Given|1,817.55|
|Donations and legacies|959.72|
|fees|33,301.81|
|Fees in|210,244.71|
|Milk Refund|561.06|
|Sales|65,353.97|
|Unapplied Cash Payment Income|-147.00|
|Uncategorised Income|901.10|
|Uncategorised Income ( 4 )|5.00|
|Uniform|-464.24|
|Xmas Party n Raffle|113.44|
|**Total Income**|**£312,513.79**|
|TOTAL|**£312,513.79**|
|Expenditures||
|Amazon Credit Card|4,373.29|
|American Express|5,131.32|
|Bank charges|155.31|
|Christmas Party 2021|233.33|
|Computer Costs|243.70|
|Daycare Maintenance|4,299.68|
|DBS STAFF|275.00|
|Dues and Subscriptions|2,118.56|
|electric|1,812.81|
|Entertainment|1,440.08|
|Insurances|2,208.29|
|M&S Credit Card|5,490.96|
|October Bonus|1,130.00|
|Office/General Administrative Expenditures|144.41|
|Office/General Administrative Expenses|189.57|
|Other Professional Services|795.89|
|PayPal Fees|451.44|
|Pensions|10,684.78|
|Phone Costs|1,519.40|
|Printing, Postage and Stationery|3,740.22|
|Quikbooks|264.00|
|Raising funds|698.17|
|Repair and maintenance|721.43|
|Snack|4,061.14|
|Staff Bday Flowers|238.13|
|Staff xmas gifts 2021|142.67|
|Supplies|5,297.84|
|Training|1,003.72|
|Training Level 3|702.50|



Accrual Basis  Monday, 20 March 2023 10:45 am GMT+00:00 

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## Berrygrove Early Years Centre 

## Financial Activities 

## April 2021 - March 2022 

|||TOTAL|
|---|---|---|
|Uber Costs||32.00|
|Uncategorised Expenditure||566.56|
|Uncategorised Expense||606.45|
|Uniform Staff||1,340.88|
|Wages||235,185.75|
|Xmas Party 2021||526.67|
|**Total Expenditures**|**£297,825.95**||
|NET OPERATING INCOME||**£14,687.84**|
|Other Expenditures|||
|Other Expenditure||1,492.30|
|**Total Other Expenditures**||**£1,492.30**|
|NET OTHER INCOME|**£ -1,492.30**||
|NET INCOME/(EXPENDITURE)||**£13,195.54**|



Accrual Basis  Monday, 20 March 2023 10:45 am GMT+00:00 

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