2023-03-31-accounts

		31.3.23			31.3.22
		E	E
Income
Children's Fees Flying Start Receipts Donations		25,886 63,556			25,080 54,972 180
Raffle &Christmas	Concert	123
Receipts for Trips		363
30Hour Child Care	Offer	27,418			29,175
			117,346			. 109,407
Expenditure
Rent Insurance		2,775 125			2,175
Wages StaffTraining		92,315 626		94,006 114
CRBCosts		139			142
Staff Clothing		188			417
StaffTravel Costs		368			101
Offices Supplies		456			i 271
Telephone		195			165
Postage		53			„ 26
Pension Equipment Craft Supplies Garden Matrerials		1,647 3,172 658 344			1,587 3,185 2,543 498
PPE		530			72
Milk &Food Sundry expenses		1,824 1.122			1,813 ' 921
Cleaning Materials Cost ofTrips		1,219 919		- :	'333-, 113. '
Accountancy		1,152			1,098
			109,827			109,580
NET PROFIT/(LOSS)			7,519			(173)

	ch Meithrin	Y	Bedol
	Bal nceSh
	31stllgBISfL2~0
			31.3.23		31.3.22
	Notes	f		f	E
CURRENT ASSEIS
Debtors		8,955			5,882
Bank account no. 1		33,093			30,446
		42,048			36,328
CURRENT LIABILITIES
Creditors		1,038		41,010	2,837	33,491
NET ASSETS				41,010		33,491
FINANCED BY
RESERVESAND FUNDS Reserves				33,491		33,491
Capital account				7,519
				41,010		33,491