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|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|
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