| Receipts | and | P | ay | m | ents for the |
year ended 31 Au | gust 2022 | gust 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| ~Recei ts | Year ended | Year ended | |||||||
| 31.08.22 | 31.08.21 | ||||||||
| Funding - 2, 3 &4 | year | olds | 99,152.35 | 101,962 | |||||
| Fees | 34,525.88 | 29,942 | |||||||
| Grant - Persimmons | 1,000.00 | 0 | |||||||
| Grant - Charities | Trust | Nathan | Buries | 217.50 | 0 | ||||
| FFdF I |
|||||||||
| Raffle | 80.00 | 154 | |||||||
| Tates | 84.00 | 355 | |||||||
| Amazon Funding |
39.03 | 30 | |||||||
| Arnold Clark |
0.00 | 1,000 | |||||||
| Neil Dumoulin | 1,250.00 | 0 | |||||||
| Cakes | 310.00 | 0 | |||||||
| Total Incoming | Receipts | 136,658.76 | 133,443 | ||||||
| ~Pa ments | |||||||||
| Salaries and Staff | Costs | 122,996.14 | 116,796 | ||||||
| Rent | 4,340.19 | 5,861 | |||||||
| Insurance | 957.87 | 941 | |||||||
| Office, Postage, | Printing | &Stationery | 473.67 | 726 | |||||
| Computer Rental |
&Web | Page | 585.20 | 0 | |||||
| Ofsted, DBS, Memberships | and Licences | 602.93 | 688 | ||||||
| Courses and Training | Costs | 374.00 | 56 | ||||||
| Uniforms and Book Bags |
139.00 | 1,028 | |||||||
| Snacks | 825.83 | 599 | |||||||
| Cleaning, Nappies |
& First Aid | 513.48 | 107 | ||||||
| Books, Toys, Play | Materials | & | Activities | 827.51 | 320 | ||||
| Bank Charges | 107.80 | 142 | |||||||
| Premises | 79.20 | 166 | |||||||
| Pre-School Events | 69.94 | 99 | |||||||
| Fundraising | 59.40 | 319 | |||||||
| Miscellaneous Expenditure |
0.00 | 25 | |||||||
| Committee Expenditure |
0.00 | 8 | |||||||
| ICT | 1,487.99 | 387 | |||||||
| Staff Appreciation | 219.55 | 0 | |||||||
| Professional Services |
2,126.00 | 1,350 | |||||||
| T~dE | |||||||||
| Toys from Grants | and | Fundraising | 1,658.27 | 374 | |||||
| Equipment | 5.00 | 79 | |||||||
| Total Payments | 138,448.97 | 130,071 | |||||||
| (Deficit) ISurplus | for the year | 1,790.21 | 3,372 |
| 2022 f |
2021f | ||
|---|---|---|---|
| Balance | as at 31August 2021 | 36,129.02 | 32,757 |
| (Deficit) | ISurplus for the year | -1,790.21 | 3,372 |
| Balance | as at 31August 2022 | 34,338.81 | 36,129 |
| Represented by: |
||
|---|---|---|
| Unrestricted Funds |
||
| Current Account | 34,338.81 | 36,129 |
| Deposit Account | 0.00 | 0 |
| Cash in Hand | 0.00 | 0 |
| Restricted Funds |
||
| Current Account | 0.00 | |
| 34,338.81 | 36,129 |