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|||||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|