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|||31.3.23|||31.3.22||
|---|---|---|---|---|---|---|
|||E|E||||
|Income|||||||
|Children's<br>Fees<br>Flying Start Receipts<br>Donations||25,886<br>63,556|||25,080<br>54,972<br>180||
|Raffle &Christmas|Concert|123|||||
|Receipts for Trips||363|||||
|30Hour Child Care|Offer|27,418|||29,175||
||||117,346|||. 109,407|
|Expenditure|||||||
|Rent<br>Insurance||2,775<br>125|||2,175||
|Wages<br>StaffTraining||92,315<br>626||94,006<br>114|||
|CRBCosts||139|||142||
|Staff Clothing||188|||417||
|StaffTravel Costs||368|||101||
|Offices Supplies||456|||i 271||
|Telephone||195|||165||
|Postage||53|||„<br>26||
|Pension<br>Equipment<br>Craft Supplies<br>Garden Matrerials||1,647<br>3,172<br>658<br>344|||1,587<br>3,185<br>2,543<br>498||
|PPE||530|||72||
|Milk &Food<br>Sundry expenses||1,824<br>1.122|||1,813<br>' 921||
|Cleaning<br>Materials<br>Cost ofTrips||1,219<br>919||-<br>:|'333-,<br>113.<br>'||
|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<br>Reserves||||33,491||33,491|
|Capital account||||7,519|||
|||||41,010||33,491|





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