| 31-08-22 | 31-08-22 | 31-08-21 | 31-08-21 | |||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Fees Received | 18,479.58 | 15,153.49 | ||||||
| Local Authority | Funding: | 3year olds | 33,845.92 | 19,269.67 | ||||
| Training | Grants | 3,000.00 | ||||||
| Childcare | Offer | 10,225.00 | ||||||
| Covid Grants | 2,960.00 | 6,282.29 | ||||||
| Moondance | Foundation | 2,319.00 | ||||||
| Dinner Money | 721.45 | 931.25 | ||||||
| Donations | 167.47 | 370.11 | ||||||
| Fund Raising | 997.21 | 991.04 | ||||||
| Toddlers | 348.48 | 32.24 | ||||||
| Total Income | 60,520.11 | 55,574.09 | ||||||
| Expe~ngiLrrz | ||||||||
| Wages | 48,856.36 | 29,355.76 | ||||||
| Equipment and |
Consumables | 4,345.31 | 13,934.11 | |||||
| Refreshments | Inc. Dinners | 3,561.93 | 1,717.64 | |||||
| Activities | 498.22 | 213.43 | ||||||
| Subscriptions | and Accreditation | 155.47 | 422.02 | |||||
| Insurance | 465.67 | 424.66 | ||||||
| Fund Raising | 1,369.22 | 75.45 | ||||||
| SOS Donations | 430.17 | |||||||
| Training | ||||||||
| Payroll/ Accountancy | 511.45 | 256.80 | ||||||
| Sundries | 2,110.80 | 629.27 | ||||||
| Total Expenditure | 61,874.43 | 47,459.31 | ||||||
| TOTAL SURPLUS/ (DEFICIT) FOR THE YEAR | -f1,354.32 | F8,114.78 | ||||||
| REPRESENTED BY | Opening | Movement | Closing | |||||
| Balance | During | the Year | Balance | |||||
| Creditors | -E180.00 | 126.38 | -2306.38 | |||||
| Debtors | E1,422.10 | (F 943.45) | F478.65 | |||||
| Cash | f11.83 | 2.15 | F13.98 | |||||
| Natwest Current Account |
614,937.59 | 946.23 | 214,650.95 | |||||
| 816,191.52 | E 1,354.32 | f14,837.20 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.