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|||||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<br>&|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|