SUNSHINES ANNUAL RE
IN £37,538.03 £754.00
HBC £37,538.03 HMRC TALK TALK WATER BARRINGTONS SCOTTICH POWER WAGES NEST FEES £754.00 I.C.O FIRECHECK INSURANCE RENT COUNCIL TAX REFUSE OFSTED TAPESTRY SUPERSTARS MINI BUS DEPOSIT MINI BUS D MINI BUS INSURANCE DVLA TAX PARTY BUS PAC TESTING UK SAFETY STAFF VOUCHERS NURSERY TRIP STAFF CHRISTMAS PARTY INTEREST £1.44 LOTTEREY REFUND £25.86 SHOPPING RESOURCES VEHICLE INFO MINI BUS PARTS PETROL TOTAL £38,319.33 CHECK BY CARMEN HALLSWORTH SUBMITTED BY CARMEN HALLSWORTH SEPTEMBER: ScottishPower Resources HBC £11,631.90
| Nest | |
|---|---|
| Interest | £1.44 |
| Talk Talk | |
| Fees | £52.50 |
| Shopping | |
| Wages | |
| HMRC | |
| Kids Trip | |
| TOTAL | £11,685.84 |
| OCTOBER | |
| Scottish Power | |
| Fees | £175.00 |
| Shopping | |
| Nest | |
| HBC | £615.00 |
| Talk Talk | |
| Resources | |
| Nursery Trip | |
| Rent | |
| HMRC | |
| Water | |
| Superstars | |
| Wages | |
| Lottery | |
| TOTAL | £790.00 |
| NOVEMBER | |
| Scottish Power | |
| Fess | £140.00 |
| EYFS | |
| Mini Bus Deposit | |
| I.C.O | |
| Talk Talk | |
| Insurance | |
| HBC | £779.10 |
| Mini Bus Deposit | |
| Mini Bus Insurance | |
| Shopping | |
| Wages | |
| HMRC | |
| Lottery | |
| TOTAL | £919.10 |
| DECEMBER |
Scottish Power Mini Bus Tax Fees £105.00 Resources Nest Shopping Staff Vouchers Party BUS Talk Talk Staff Meeting Wages Barringtons Superstsars Water HMRC Lottery TOTAL £105.00 JANUARY: Scottish Power Resources Nest HBC £8,299.50 Fee's £105.00 Talk Talk Shopping Vehicle Info Pac TESTING Wages Lottery HMRC TOTAL £8,304.50 FEBUARY: Scottish Power Lottery Vehicle Info Fees £105.00 NurseryTrip Nest Talk Talk Shopping Resources wages HMRC Water Rent
TOTAL
£105.00
MARCH: Scottish Power Lottery Resources Fees £70.00 Shopping Vehicle Info Nursery Trip First Aid Nest Age Uk Firecheck Talk Talk Mini Bus Parts Staff meeting HBC £2,048.10 Rent Wages Refund £11.94 HMRC TOTAL £2,130.04 APRIL: ScottishPower Lottery Vehicle Info Nest HBC £13,326.30 Talk Talk Pretrol Wages HMRC Rent TOTAL £13,326.30 MAY: Scottish Power Vehicle Info Nest Ofsted Barringtons Water Council Tax
B in Refuse Talk Talk HMRC Wages Lottery TOTAL
JUNE: Scottish Power Resources Shopping Vehicle Info Nest Talk Talk Wages HMRC Lottery TOTAL
JULY: Scottish Power Nest Resources Lottery Vehicle Info Staff Vouchers Talk Talk Wages HMRC TOTAL AUGUST ScottishPower Refund £13.92 Vehicle Info Nest Talk Talk HBC £908.13 Wages Lottery HMRC TOTAL £922.05
S UNDER 5s NURSERY ETURNS 2019/2020
OUT
£782.16 £572.40 £310.71 £576.49 £743.00 £28,497.99 £696.06 £40.00 £45.60 £887.35 £1,860.00 £446.44 £166.52 £50.00 £96.00 £300.00 £250.00 £7,294.00 £1,155.20 £260.00 £470.00 £40.00 £84.00 £403.50 £308.20 £79.04 £52.08 £810.80 £1,584.82 £71.40 £105.60 £81.98 £48,769.26 Out: £76.00 £279.17
£64.50 £50.00 £177.59 £2,505.81 £60.72 £54.72 £3,268.51 £76.00 £18.97 £64.50 £50.00 £22.07 £138.37 £500.00 £60.00 £90.89 £150.00 £2,505.81 £4.34 £3,680.95 £59.00 £96.00 £250.00 £40.00 £50.00 £887.35 £7,294.00 £1,155.20 £46.78 £2,571.49 £80.00 £4.34 £12,534.16
£59.00 £260.50 £387.46 £64.50 £228.66 £103.50 £235.00 £51.20 £74.04 £2,555.07 £315.00 £175.00 £61.00 £69.82 £4.34 £4,644.09 £59.00 £87.73 £64.50 £53.00 £109.70 £11.90 £40.00 £2,555.07 £4.34 £69.82 £3,055.07 £46.00 £4.34 £5.95 £51.37 £64.50 £53.00 £32.43 £146.27 £2,555.07 £70.00 £95.49 £500.00
£3,624.42
£46.00 £4.34 £451.75 £116.70 £5.95 £14.76 £50.00 £64.50 £5.97 £45.60 £53.00 £105.60 £28.14 £300.00 £2,555.07 £70.00 £3,917.38 £46.00 £4.34 £5.95 £64.50 £53.00 £81.98 £2,673.65 £60.24 £560.00 £3,549.66 £46.00 £5.95 £72.56 £50.00 £261.49 £63.33 £445.44
£166.52 £53.00 £60.44 £2,673.65 £4.34 £3,902.72 £46.00 £187.61 £79.97 £5.95 £72.56 £53.00 £2,673.65 £60.44 £4.34 £3,183.52 £46.00 £72.56 £22.76 £4.34 £5.95 £300.00 £53.20 £2,673.65 £60.44 £3,238.90 £77.00 £5.95 £72.56 £53.00 £2,673.65 £4.34 £60.24 £2,946.72
Out: