| ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| E | f | ||||||
| RECEIPTS | |||||||
| EYEFincome: | 81,919 | 72,091 | |||||
| Private fees: | 19,426 | 5,385 | |||||
| School Meal &Household | Support | Fund income: | 1,905 | 242 | |||
| Fundraising: | 9,122 | 516 | |||||
| Registration Fees: |
420 | 180 | |||||
| PAYMENTS | |||||||
| Provision ofchildcare services: | 88,862 | 63,950 | |||||
| Salaries incl. employers | lylC &workplace pensions | 64,966 | 52,970 | ||||
| Agency Staff Cover | 0 | 0 | |||||
| Premises | 9,141 | 8,266 | |||||
| Provision ofschool meals &HSF | 2,495 | 620 | |||||
| Activities, materials | & | equipment | 11,244 | 1,086 | |||
| Printing &stationary | 466 | 408 | |||||
| Food/pettycash | 550 | 600 | |||||
| Administration: | 2,798 | 982 | |||||
| Training: | 761 | 525 | |||||
| Governance: | 659 | 647 | |||||
| Miscellaneous: | 6,598 | 140 | |||||
| ~ ~ ~ ~ 4 |
~ ~ | ||||||
| Transfers between funds: | |||||||
| Cash funds last year end: | 37,120 | 24,950 | |||||
| ~ | ~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.