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|||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<br>&.stationery||783|32|815|735|
|Payroll fees||531||531|533|
|Telephone<br>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|





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|||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<br>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|