HBC HMRC TALK TALK WATER BARRINGTONS SOTTISH POWER WAGES NEST FEES I.C.O INSURANCE RENT REFUSE OFSTED TAPESTRY STAFF MEETING FIRST AID REFUND REESOURCES SHOPPING VEHICLE INFO BRIDGE CROSSING CHILDRENS OUTING M.O.T (BUS) DECORATING DVLA WEB CAM VEHICLE TAX LEE SKIPS MINI BUS INSURANCE STAFF VOUCHERS SUPERSTARS LOTTERY WAGE ADD ON REFUND GARDEN RESOURSES
TOTAL
CHECKED BY SUBMITTED BY
CARMEN HALLSWORTH CARMEN HALLSWORTH
SEPTEMBER: ScottishPower Resources Nest shopping HBC Barringtons Talk Talk lottery first aid refund wages HMRC rent vehicle info total
OCTOBER: ScottishPower Resources vehicle info Nest kids outing talk talk wages lottery HMRC Water Total
NOVEMBER: Scottish Power Lottery Vehicle info Resourses Shopping Nest I.C.O Superstars Talk Talk Insurance Garden Resourses Barringtons mini bus repairs
Bridgecrossing HBC Wages wage add on HMRC Total
DECEMBER: Scottish Power MINI BUS M.O.T Bridge crossing Mini Bus Insurance Vehicle info Lottery Talk Talk Staff Vouchers Wages HMRC Staff meeting Refund Shopping Resourses Nest TOTAL
JANUARY Scottish Power Vehicle info EYFS shopping Nest Lee Skips Garden Resourses HBC Talk Talk Wages Lottery Barringtons HMRC Rent DVLA web cam Vehicle Tax Resourses
TOTAL
FEBUARY
Scottish power Shopping vehicle info Nest Talk Talk resourses wages Water HMRC Lottery
TOTAL
MARCH
scottish power Nest Resourses Vehicle info Talk Talk SHOPPING Wages HMRC Barringtons Council waste HBC
TOTAL
APRIL
Scottish power Nest Vehicle info Talk Talk H.B.C Resourses shopping Wages HMRC Ofsted
Water Lottery
TOTAL MAY
Scottish Power Vehicle info nest Talk Talk Resourses shopping HBC Wages HMRC Rent Water TOTAL JUNE Scottish power Nest Shopping Decorating Resourses HBC Talk Talk Wages HMRC Water Barringtons TOTAL JULY Scottish power Nest Shopping Resourses nursery trip Talk Talk Staff Meeting HBC HMRC
Wages
TOTAL August Nest Scottish power Talk Talk Shopping HBC Wages HMRC
TOTAL
TOTAL
| SUNSHINES UNDER 5s NURSERY | |
|---|---|
| ANNUAL RETURNS 2020/2021 | |
| IN | OUT |
| £56,972.80 | |
| £968.14 | |
| £678.80 | |
| £614.09 | |
| £556.56 | |
| £1,196.88 | |
| £34,482.14 | |
| £1,060.73 | |
| £40.00 | |
| £888.70 | |
| £1,800.00 | |
| £170.68 | |
| £50.00 | |
| £96.00 | |
| £116.30 | |
| £50.00 | |
| £2,575.40 | |
| £705.10 | |
| £53.55 | |
| £24.00 | |
| £223.76 | |
| £300.00 | |
| £500.00 | |
| £62.09 | |
| £265.00 | |
| £370.00 | |
| £715.00 | |
| £350.00 | |
| £250.00 | |
| £52.08 | |
| £50.05 | |
| £24.99 | |
| £95.50 | |
| £57,047.79 | £49,310.55 |
| In: | Out: |
|---|---|
| £77.00 | |
| £104.65 | |
| £72.56 | |
| £45.08 | |
| £12,133.80 | |
| £108.28 | |
| £53.00 | |
| £4.34 | |
| £50.00 | |
| £2,673.51 | |
| £60.44 | |
| £240.00 | |
| £5.95 | |
| £12.183.80 | £3,444.81 |
| IN: | Out: |
| £77.00 | |
| £349.96 | |
| £5.95 | |
| £72.56 | |
| £42.59 | |
| £54.60 | |
| £2,673.51 | |
| £4.34 | |
| £60.44 | |
| £214.09 | |
| 0 | £3,555.04 |
| IN: | OUT: |
| £77.00 | |
| £4.34 | |
| £5.95 | |
| £192.60 | |
| £54.75 | |
| £72.56 | |
| £40.00 | |
| £250.00 | |
| £54.00 | |
| £888.70 | |
| £95.50 | |
| £112.07 | |
| £100 |
| £12.00 | ||
|---|---|---|
| £5,854 | ||
| £2,673.51 | ||
| £50.00 | ||
| £60.44 | ||
| £5,854.30 | £4,720.42 | |
| IN: | OUT: | |
| £77.00 | ||
| £200.00 | ||
| £12.00 | ||
| £715.00 | ||
| £5.95 | ||
| £4.34 | ||
| £54.00 | ||
| £350.00 | ||
| £2,673.51 | ||
| £60.44 | ||
| £71.20 | ||
| £24.99 | ||
| £172.98 | ||
| £502.72 | ||
| £72.56 | ||
| £24.99 | £4,971.70 | |
| IN: | OUT: | |
| £77.00 | ||
| £5.95 | ||
| £96.00 | ||
| £29.42 | ||
| £72.56 | ||
| £370.00 | ||
| £95.50 | ||
| £14,421.00 | ||
| £56.20 | ||
| £2,673.51 | ||
| £4.34 | ||
| £112.07 | ||
| £60.44 | ||
| £940.00 | ||
| £62.09 | ||
| £265.00 | ||
| £142.66 |
£14,421.00
£5,062.74
| IN: | OUT: | |
|---|---|---|
| £77.00 | ||
| £97.96 | ||
| £5.95 | ||
| £72.56 | ||
| £56.00 | ||
| £23.77 | ||
| £2,673.51 | ||
| £100.00 | ||
| £60.44 | ||
| £4.34 | ||
| £3,171.53 | ||
| IN: | OUT: | |
| £77.00 | ||
| £72.56 | ||
| £304.24 | ||
| £5.95 | ||
| £56.00 | ||
| £87.65 | ||
| £3,147.63 | ||
| £89.00 | ||
| £112.07 | ||
| £170.68 | ||
| £264.75 | ||
| £264.75 | £4,122.78 | |
| IN: | OUT: | |
| £77.00 | ||
| 108.37 | ||
| 5.95 | ||
| £59.00 | ||
| £3,372.33 | ||
| £16.01 | ||
| £32.94 | ||
| £3,301.67 | ||
| £149.80 | ||
| £50.00 |
| £100.00 | ||
|---|---|---|
| £4.34 | ||
| £3,372.33 | £3,905.08 | |
| IN: | OUT: | |
| £77.00 | ||
| £5.95 | ||
| £123.71 | ||
| £59.00 | ||
| £371.96 | ||
| £62.27 | ||
| £3,372.33 | ||
| £3,013.35 | ||
| £97.80 | ||
| £620.00 | ||
| £100.00 | ||
| £3,372.33 | £4,531.04 | |
| IN: | OUT: | |
| £77.00 | ||
| £108.38 | ||
| £43.83 | ||
| £500.00 | ||
| £265.94 | ||
| £3,372.33 | ||
| £59.00 | ||
| £3,013.33 | ||
| £97.80 | ||
| £100.00 | ||
| £112.07 | ||
| £3,372.33 | £4,377.35 | |
| IN: | OUT: | |
| £343.88 | ||
| £108.38 | ||
| £62.69 | ||
| £300.89 | ||
| £181.17 | ||
| £59.00 | ||
| £45.30 | ||
| £3,372.33 | ||
| £85.80 |
| £2,982.55 | |||
|---|---|---|---|
| £3,372.33 | £4,118.71 | ||
| IN: | OUT: | ||
| £103.97 | |||
| £83.00 | |||
| £59.00 | |||
| £15.53 | |||
| £10,809.63 | |||
| £2,982.55 | |||
| £85.30 | |||
| £10,809.63 | £3,329.35 | ||
| £57,047.79 | TOTAL | £49,310.55 |