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|3'1/08/2015||||01/09/2015-31/08/2016||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
|52,590|Fees|||51,939|51,939|
|695|Fundraisingldo|nations||836|836|
|170|Deposits|||195|195|
|347|Misc|||336|336|
||Interest|||1|1|
|195|Outings|||65|65|
|447|Parent &Toddler|||233|233|
|149|Uniforms|||245|245|
|54,593||||53,849|53,849|
||~Pa<br>enta|||||
|1,115|Activities|||426|426|
||Outings &events|||490|490|
||DBSchecks|||136|136|
|50|Ofsted|||50|50|
||Data commission|||35|35|
||Membership|and subscription||||
||Cleaning|||72|72|
|291|Printing, postage &stationery|||315|315|
|120|Independent|Examination||120|120|
|528|Insurance|||538|538|
|1,747|Miscellaneous|||1,353|1,353|
|2,389|Rent|||4,181|4,181|
|457|IT|||||
|135|Telephone &broadband|||180|180|
|640|Refreshments|||664|664|
|473|Uniforms|||145|145|
|186|Training costs|||68|68|
|1,527|Equipment/toys|||1,859|1,859|
||Parent &Toddler|||35|35|
|48,521|Wages|||47,160|47,160|
|58,269||||57,826|57,826|
|-3,676|Net receipts/payments|||-3,977|-3,977|
||Balance b/f II01/09/2015|||40,990|40,990|
|40,990|Balance c/fe|31/OB/2016||37,014|37,014|