| 2021 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43,212.68 | Brought Forward | Accumulated | Fund as at 1st March 2021 | 32,862.50 | |||||||
| ~dd R | |||||||||||
| 3,422.45 | Fees and Lunches | 8,336.72 | |||||||||
| 132.81 | Snack Donations | ||||||||||
| 4.38 | interest Received | - | Gross | 1.50 | |||||||
| dd | |||||||||||
| 39,816.15 | Early Education | Funding | - | SCC | 19,124.39 | ||||||
| Early Education | Funding | - | SCC - | Dedicated Schools Grant | 60.00 | ||||||
| 40.15 | Easy Fundraising | 275.15 | |||||||||
| 90.00 | Xmas Card Receipts | ||||||||||
| Paypal fundratsing |
Receipts | 10.00 | |||||||||
| Uniform Receipts |
10.00 | ||||||||||
| 65.00 | Virtual Raffle | ||||||||||
| 7.00 | Insurance Refund |
||||||||||
| Bell Tent Sale —later f150refunded | 500.00 | ||||||||||
| Givey Ltd Fundraising | 840.00 | ||||||||||
| Amazon Europe |
7,12 | ||||||||||
| Cross Ram &Co refund | of | money | on account for land reg fees | 40.00 | |||||||
| 43,577.94 | 29,204.88 | ||||||||||
| 86,790.62 | 62,067.38 | ||||||||||
| L~P | |||||||||||
| 48.93 | Equipment | 14.00 | |||||||||
| 172.58 | Refreshments | 24.09 | |||||||||
| 43,688.56 | Wages | 29,508.98 | |||||||||
| 1,795.15 | Pension Nest | 804.16 | |||||||||
| 3,970.00 | Rent | 4,401.00 | |||||||||
| 270.40 | Fees refunded | ||||||||||
| 777.90 | Little Leaders Fees | ||||||||||
| 170.36 | Covid Funds - Moat Bam Nursery | Fees | |||||||||
| Mi | |||||||||||
| Courses/Training | 228.85 | ||||||||||
| 622.86 | Ins/Members Jan-22 |
596.56 | |||||||||
| 367.88 | Stationery &Stamps | 427.61 | |||||||||
| 1,030.99 | Telephone | 930.79 | |||||||||
| 185.71 | HSE/Cleaning Materials |
100.02 | |||||||||
| 61.00 | Ofsted Fee and Registration | Fee | 35.00 | ||||||||
| 143.00 | Giffs/Prizes | 145.00 | |||||||||
| 37.57 | Posters, Banners, | Flyers | 57.73 | ||||||||
| 5999 | Website Domain | Name | / Hostmg | 68.38 | |||||||
| 391.56 | Payroll Fees 21/22 | 391.57 | |||||||||
| 13.00 | DBSFees | 39.00 | |||||||||
| Thermometer | 3.30 | ||||||||||
| 42.68 | Learning Resourses |
31.91 | |||||||||
| Bell Tent refund | of | part | Sale due | to used state | 150.00 | ||||||
| 78.00 | Printing ofXmas | Cards | |||||||||
| 53,928.12 | 37,957.95 | ||||||||||
| 32,862.50 | 24,109.43 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.