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||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<br>fundratsing||Receipts||||10.00|||
||||Uniform<br>Receipts||||||10.00|||
|65.00|||Virtual Raffle|||||||||
|7.00|||Insurance<br>Refund|||||||||
||||Bell Tent Sale —later f150refunded||||||500.00|||
||||Givey Ltd Fundraising||||||840.00|||
||||Amazon<br>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<br>Jan-22||||||596.56|||
|367.88|||Stationery &Stamps||||||427.61|||
|1,030.99|||Telephone||||||930.79|||
|185.71|||HSE/Cleaning<br>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<br>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|





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