This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-08-31-accounts
Year end 1.9.2022 - 31.8.2023
| Income |
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| Parent fees |
£17,043.49 |
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| Bexleycouncil fees |
£62,066.97 |
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| Additional SEN Funding |
£555.56 |
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| Fundraising |
£710.00 |
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| Little urchins comm |
£56.49 |
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| Education & Skills |
£3,000.00 |
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| Total income |
£83,432.51 |
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| Openingbank balance 01.09.22 |
£53,763.95 |
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| Plus total income 22/23 |
£83,432.51 |
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| Minus expenditure 22/23 |
£82,782.30 |
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| Closingbank balance 31.08.23 |
£54,414.16 |
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| Expenditure |
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| Rent |
£7,590.00 |
| Staf wages |
£64,843.54 |
| Bexleycouncil |
£17.50 |
| HMRC |
£402.08 |
| MM Insurance |
£310.32 |
| Trainingcourses |
£347.00 |
| Expenses |
£2,394.46 |
| Go cardless/Fortus |
£762.36 |
| Ofsted registration |
£50.00 |
| DBS |
£255.80 |
| Farm Trip |
£135.00 |
| JoJingles |
£868.00 |
| Tapestry Journal |
£150.00 |
| Nexus |
£619.94 |
| Sports4Tots |
£1,225.00 |
| Energysupplement |
£1,750.00 |
| Uniform |
£368.90 |
| Furniture |
£494.40 |
| EarlyYears Alliance |
£118.00 |
| Waste removal |
£80.00 |
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| Total expenditure |
£82,782.30 |
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