| Income | Total | ||
|---|---|---|---|
| Childcare offer |
funding | 646314.20 | |
| Playgroup | fees | f1800.50 | |
| Grants | f11205.21 | ||
| Early Education | funding | f10261.50 | |
| Flying Start funding | F37342.50 | ||
| Grand Total | K106923.91 | ||
| Outgoings | |||
| Snack | f1276.62 | ||
| Supplies and equipment | 214119.26 | ||
| Wages | F51985.14 | ||
| Payroll | 61057.52 | ||
| Rent | 64510.00 | ||
| HMRC | f.1044.38 | ||
| Insurance | F470.88 | ||
| Clo | &36.60 | ||
| Training | K406.80 | ||
| Pensions | K1497.38 | ||
| Grand Total | K76504.58 | ||
| End ofyear balance | 630419.33 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.