| Balance Brought Forward | Balance Brought Forward | 28,249 |
|---|---|---|
| Surplus / Deficit for the year | 18,946 | |
| Funds Carried | Forward | 47,196 |
| Represented | By: | |
| Bank Current | Account | 47,196 |
| 47,196 |
| 2il22 | 2022 | |||||
|---|---|---|---|---|---|---|
| Child Care Income | 68,714 | 51,474 | ||||
| FCC Funding | 63,404 | 80,712 | ||||
| QRS Funding | 231 | |||||
| Welsh Govt Funding | 2,640 | |||||
| Sundry Donation | 500 | |||||
| Foodstuffs | 1,640 | 1,780 | ||||
| Staff Wages / PAYE | 45,192 | 37,554 | ||||
| 46,832 | 39,335 | |||||
| GROSS PROFIT | 88,425 | 93,082 | ||||
| i~Eh | ||||||
| Insurances | 471 | 471 | ||||
| Payroll Services | ||||||
| Audit Fees | 175 | 175 | ||||
| Bank Charges | 63 | 15 | ||||
| Schoolcomms Charges |
911 | |||||
| Play Equipment | / Resources | 1,690 | 603 | |||
| Staff Training | 32 | 84 | ||||
| Sundry Expenditure |
35 | 160 | ||||
| Refunds offees | 896 | 741 | ||||
| 4,512 | 2,488 | |||||
| Excess in o eover Ex | n iture | |||||
| ~tth Y |
83,913 | 90,593 | ||||
| ~0th E it |
||||||
| FCC re Outdoor | Facilities | 4,909 | 19,220 | |||
| FCC Re-imbursements | 844 | 10,860 | ||||
| FCC re Playbuddies | Hire | Charges | 14,944 | 77,620 | ||
| FCC re Caretaker | & | Cleaning Services | 16,000 | |||
| FCC re Admin Charge 2021/22 |
||||||
| FCC re Nursery Plus |
Staffing | 44,269 | 3,168 | |||
| 64,966 | 129,532 | |||||
| Retained Funds |
18,946 | 38,939 |