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|