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|||||~|~|||
|---|---|---|---|---|---|---|---|
|||||||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<br>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|
|||||||~ ~<br>~<br>~<br>4|~ ~|
|Transfers between funds:||||||||
|Cash funds last year end:||||||37,120|24,950|
|~||~||||||