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|||||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<br>dtt|||||||
|Insurances||||471||879|
|Payroll<br>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<br>E<br>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<br>Charge||2021/22||9,000||9,000|
|FCC Cheque Written||Off||3,168|||
||||||129,532|30,305|
|Retained<br>Funds|||||38,939|14,206|





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