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|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<br>Charges||||911|||
|Play Equipment|/ Resources|||1,690||603|
|Staff Training||||32||84|
|Sundry<br>Expenditure||||35||160|
|Refunds offees||||896||741|
||||||4,512|2,488|
|Excess in o eover Ex|||n iture||||
|~tth<br>Y|||||83,913|90,593|
|~0th<br>E<br>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<br>Charge 2021/22|||||||
|FCC re Nursery<br>Plus||Staffing||44,269||3,168|
||||||64,966|129,532|
|Retained<br>Funds|||||18,946|38,939|







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