||||||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<br>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<br>Current Account|||||614,937.59||946.23|214,650.95|
||||||816,191.52|E 1,354.32||f14,837.20|



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