## **Year end 1.9.2022 - 31.8.2023** 

|**Income**|||
|---|---|---|
||||
|Parent fees|£17,043.49||
|Bexleycouncil fees|£62,066.97||
|Additional SEN Funding|£555.56||
|Fundraising|£710.00||
|Little urchins comm|£56.49||
|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**||
|Plus total income 22/23|**£83,432.51**||
|Minus expenditure 22/23|**£82,782.30**||
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|Closingbank balance 31.08.23|**£54,414.16**||





|**Expenditure**||
|---|---|
|||
|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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