| 2022f | 2021 | ||||
|---|---|---|---|---|---|
| Pre-School fees parents Fundraising S.donations |
and vouchers | 120414 2493 |
101285 341 |
||
| Interest received |
7 | ||||
| Total Pre-School receipts | 122914 | 101626 | |||
| Less: expenses | |||||
| Staff costs (wages, pensions, Rent and utilities |
uniform | etc) | 81586 4849 |
75117 5085 |
|
| Promotions | 136 | ||||
| Misc and sundries | 21 | 7136 | |||
| Supplies Training Subscriptions (inc OFSTED) Accountancy Repairs Equipment &.furniture Cleaning Computer, stationery 5office |
costs | 8077 609 931 250 1425 3418 1570 7962 |
7981 519 908 250 |
||
| Total Pre-School expenses | 110698 | 97132 | |||
| Total net receipts for | the year | 12216 | 4494 | ||
| Opening cash balances |
80371 | 75877 | |||
| Closing cash balances | 92587 | 80371 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.