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|Income|||Total|
|---|---|---|---|
|Childcare<br>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||