2023-08-31-accounts

		UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
		FUNDS	FUNDS	2023	2022
		E	E	E	E
RECEIPTS
Fees		20,281		20,281	7,617
Grants- nursery	education	94,147		94,147	100,794
Grants- other			12,898	12,898	9,406
Dinner &snack	money	7,064		7,064	4,934
Miscellaneous		314		314	2,844
Bank interest		182		182	6
		121,988	12,898	134,886	125,601
PAYMENTS
Salaries		95,684	8,432	104,116	93,958
Staff pension		3,509		3,509	2,919
Staff meeting		1,227		1,227
Rent		8,929		8,929	8,173
Preschool lunches		1,352		1,352	1,113
Printing &.stationery		783	32	815	735
Payroll fees		531		531	533
Telephone and	internet	708		708	678
Miscellaneous		1,266	16	1,282	1,604
Subscriptions		207	60	267	216
Registration		188		188
Equipment		170		170	857
Training		974		974	787
Advertising		152		152	154
Repairs and maintenance		802	299	1,101	418
Accounts		470		470	444
Activities		391	737	1,128	154
Insurance		1,005		1,005	1,053
Uniforms					1,456
Bank Charges		60	60	120	40
Cleaning		1,432		1,432	1,265
		119,840	9,636	129,476	116,557
NET OF RECEIPTS / (PAYMENTS)		2,148	3,262	5,410	9,044
Funds Brought	forward	31,305	1,538	32,843	23,799
CASH FUNDS THIS YEAR END		33,453	4,800	38,253	32,843

		Unrestricted	Restricted	Total	Total
		Fund	Fund	2023	2022
		E	E	E	E
CASH FUNDS
Current account		14,995	3,376	18,371	11,325
Grant account		2,455	816	3,271	3,237
33Day notice	account	14,732		14,732	14,583
Fundraising account		1,271	608	1,879	3,698
		33,453	4,800	38,253	32,843
UABILITIES
Independent	examination	480		480	470
PAVE contributions		279		279	712
		759		759	1,182