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|lncome&Expenditure Account|3Ll08l2022|
|---|---|
|lncome||
|KCCVouchers|1105,234.65|
|Other vouchersandchildcarepayments||
|Feesfromparents|L,U6.9-9.|
|lncomefromFundraising||
|lncomefromTrainingCourse|-|
|BanklnterestReceived||
|Miscellaneous||
|Totallncome|105,581.54|
|Expenditure||
|StaffSalaries(includingtax,nationalinsurance andpensions)|108,1_9L52|
|Rent paidtoKCC||
|Supplies|9,t22.9L|
|Utilitiesandtelephone|8,@9.24|
|Pre-SchoolLearni ngAlIiance|676.L7|
|StaffWelfare|828.50|
|Training|210.00|
|TriptoGodstoneFarm|858.00|
|lnsurance||
|WindowCleaning|135.00|
|Ofsted|35.00|
|DBSChecks||
|TotalExpenditure|L28t06,6.4|
|lncomelessexpenditure|-21,M.70|





|BalanceSheet|3.Ll08,1m22|oLl09l2O2L|oLl09l2O2L|
|---|---|---|---|
|CurrentAccount|32,865.78||55,O22.42|
|Deposit Account|0.04||0.04|
|PettyCash|671.94|-|<br>0.00|
|WindmillNurseryAssets|33,537.76||55,022.6|
|lncrease/(decrease)inassets|-2L,Qg4.7g|||



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