| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Child Care Income | 51,474 | 29,355 | ||||
| FCC Funding | 80,712 | 63,101 | ||||
| CJRS Funding | 231 | 11,897 | ||||
| Foodstuffs | 1,780 | 797 | ||||
| Staff Wages / PAYE | 37,554 | 33,884 | ||||
| 39,335 | 34,681 | |||||
| GROSS PROFIT | 93,082 | 69,673 | ||||
| ~td dtt |
||||||
| Insurances | 471 | 879 | ||||
| Payroll Services |
240 | |||||
| Audit Fees | 175 | 175 | ||||
| Bank Charges | 15 | |||||
| School Donation | re | Rent | 21,697 | |||
| Play Equipment | / Resources | 603 | 280 | |||
| Staff Training | ||||||
| Sundry Expenditure | 160 | 190 | ||||
| Refunds offees | 741 | 1,701 | ||||
| 2,488 | 25,162 | |||||
| Excess Income over | Ex | nditure | ||||
| ForThe Year | 90,593 | 44,511 | ||||
| ~dth E dtt |
||||||
| FCC re Toilets and Outdoor Classroom | 19,220 | 5,305 | ||||
| FCC re Match Funding Scheme | 10,860 | |||||
| FCC re Support Staff | 2020/21 &2021/22 | 77,620 | 16,000 | |||
| FCC re Caretaker | & Cleaning Services | 16,000 | ||||
| FCC re Admin Charge |
2021/22 | 9,000 | 9,000 | |||
| FCC Cheque Written | Off | 3,168 | ||||
| 129,532 | 30,305 | |||||
| Retained Funds |
38,939 | 14,206 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.