| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestdcted | ||||
| funds | funds | ||||
| f | E | ||||
| RECEIPTS | |||||
| EYEFincome: | 124,677 | 81,919 | |||
| Private fees: | 19,935 | 19,426 | |||
| School Meal | &Household | Support Fund income: | 2,924 | 1,905 | |
| Fundraising: | 3,773 | 9,122 | |||
| Registration | Fees: | 385 | 420 | ||
| PAYMENTS | |||||
| Provision ofchildcare services: | 118,061 | 88,862 | |||
| Salaries incl. employers | NIC &workplace pensions | 93,243 | 64,966 | ||
| Agency StaffCover | 0 | 0 | |||
| Premises | 9,959 | 9,141 | |||
| Provision ofschool meals &HSF | 5,929 | 2,495 | |||
| Acti vitres, | materials | ik | equipment | 7,577 | 11,244 |
| Printing & |
stotionary | 503 | 466 | ||
| Food/petty | cash | 850 | 550 | ||
| Administration: | 1,782 | 2,798 | |||
| Training: | 305 | 761 | |||
| Governance. | 642 | 659 | |||
| Miscellaneous: | 7,517 | 6,598 | |||
| Transfers between funds: | |||||
| Cash funds last | year ends | 50,234 | 37,120 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.