## 

## 

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





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



##