| Income | Total | |
|---|---|---|
| Childcare offer funding | f50085.50 | |
| Piaygroup fees | 86323.00 | |
| f150100 | ||
| Early Education funding |
R10660.00 | |
| Flying Start funding | 842274.25 | |
| Grand Total | 8110843,76 | |
| Outgoings | Total | |
| Snack | F1787.72 | |
| Supplies and equipment | 810152.74 | |
| Wages | 888482.81 | |
| Payroll | 8788.07 | |
| Rent | R7029.96 | |
| HMRC | 82083.20 | |
| insurance | R471.00 | |
| Pensions | 82110.88 | |
| Grand Total | ||
| End ofyear balance | at7868.77 | |
| Evaluator | Signature: |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.