2023-03-31-accounts

				Apr 2022 - Mar 2023	Apr 2021	- Mar 2022 (PY)
Income
Donations				200.00		653.64
Inclusion Funding				2,400.00
Nursery Education	Funding			77,181.94		61,028.20
Sales				25,830.26		26,549.46
Services				11,981.58		8,234.11
Unapplied Cash Payment		Income		242.50		-103.64
Total Income				117,836.28		96,361.77
Total				117,836.28		96,361.77
Expenditures
Accountancy				420.00		392.40
Broadband charges				619.39		609.75
Children's Activity				1,237.38		309.30
Computer and ITCosts						1,372.94
DBSCheck				62.29		127.29
Dues and Subscriptions				74.88		74.88
ICO Subscription				35.00		35.00
Inclusion Expenditure				1,156.66
Insurances				534.58		512.93
Office/General Administrative			Expenses	59.99		139.99
Ofsted Subscription				35.00
Parent Support				14,100.55		16,520.00
Parking				1,932.80		260.00
Payroll Expenses
Pension				1,499.18		914.31
Taxes				-66.48		0.00
Wages				67,790.77		48,520.30
Total Payroll Expenses				69,223.47	E	49,434.61
Printing, Postage and Stationery				507.70		558.05
Rates				2,099.20		4,322.61
Rent				6,745.20		6,745.20
Repairs and Maintenance				798.49		4,580.26
Service charge				6,000.00		4,800.00
Supplies and Equipment				2,686.93		2,345.80
Training				130.10		269.20
Twilight Support				2,977.20		2,870.00
Total Expenditures				111,436.81	Z	96,280.21
Net Operating Income				6,399.47		81.56
Net Income/(Expenditure)				6,399.47		81.56

134,305.34		123,875.85
134,305.34	F	123,875.85
134,305.34	E	123,875.85
1,300.00		1,800.00
9.10		0.00
-1,048.61		547.72
379.05		261.80
669.56	E	809.52
51,228.79		51,228.79
10,800.00		4,800.00
0.00		0.00
62,668.33	E	58,638.31
62,668.33	E	58,638.31
71,637.01	E	65,237.54
71,637.01	E	65,237.54
71,637.01	E	65,237.54
39,070.81		39,070.81
26,166.73		26,085.17
6,399.47		81.56
71,637.01	E	65,237.54