HBC HMRC TALK TALK BARRINGTONS SCOTTICH POWER WATER INSURANCE WAGES NEST I.C.O FIRECHECK OFSTED RENT PARTY BUS FIRST AID UK SAFETY COUNCIL TAX REFUSE REFUND SHOPPING GARDEN WORK TAPESTRY STAFFING OUTING RESOURCES INTEREST TOTAL 

CHECKED BY SUDMITTED BY 

SUNSHINES UNDER 5s N ANNUAL  RETURNS 201 IN £38,441.52 

£132.99 

£6.68 £39,486.19 

CARMEN HALLSWORTH CARMEN HALLSWORTH 



NURSERY 017/2018 

## OUT 

£521.09 £461.71 £455.02 £677.63 £362.59 £857.57 25224.6 £241.61 £35.00 £42.00 £50.00 £2,700.00 £210.00 £80.00 £84.00 £428.91 159.27 £362.95 £60.00 £76.80 £94.12 £933.38 £34,118.25 

£5,367.94 



SUNSHINES ANNUAL RE 

IN 

HBC £53,404.92 HMRC TALK TALK WATER BARRINGTONS SCOTTISH POWER WAGES NEST FEES £779.00 RESOURSES SHOPPING I.C.O FIRECHECK INSURANCE RENT STAFF MEETING COUNCILTAX REFUSE OFSTED TAPESTRY OK SAFETY PARTY BUS TRADERS SUPPLIES TURTLE RESOURCES SUPERSTARS VETS LOTTERY REFUND £12.73 WAGE ADD ONS TOTAL £53,417.65 

CHECKED BY CARMEN HALLSWORTH SUDMITTED BY CARMEN HALLSWORTH 



## S UNDER 5s NURSERY ETURNS 2018/2019 

OUT 635.92 £527.71 £304.93 £394.02 £908.87 £29,646.58 £521.01 £1,462.50 £786.49 £40.00 £36.00 £866.39 £3,120.00 £142.22 £438.48 £165.46 £50.00 £76.00 £84.00 £235.00 £1,000.00 £71.69 £150.00 £12.50 £8.64 £320.22 £33,563.70 

£19,853.95 



SUNSHINES ANNUAL RE 

IN 37608.66 

HBC 37608.66 HMRC TALK TALK WATER BARRINGTONS SCOTTICH POWER WAGES NEST FEES £764.20 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 £13.92 TOTAL £38,388.22 CHECKED BY CARMEN HALLSWORTH SUBMITED BY CARMEN HALLSWORTH 



## 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 £103.50 £308.20 £79.04 £52.08 £46,114.66 

-£7,726.44 



SUNSHUNES UNDER 5s
ANNUAL RETURNS 2021

|SEPTEMBER|IN:|
|---|---|
|SCOTTISH POWER||
|NEST||
|HALTON PLAY||
|SHOPPING||
|LOTTERY||
|TALK TALK||
|HBC|£2,148.83|
|FIRST AID||
|BARRINGTONS||
|HMRC||
|WAGES||
|WATER||
|TOTAL||
||£2,148.83|
|OCTOBER||
|SCOTTISH POWER||
|NEST||
|SHOPPING||
|LOTTERY||
|TALK TALK||
|RESOURSES||
|H.B.C|£2,148.82|
|WAGES||
|HMRC||
|TOTAL||
||£2,148.82|
|NOVEMBER||
|SCOTTISH POWER||
|CHILDS TRIP||
|HBC|£331.75|
|HALTON PLAY||
|LOTTERY||
|TALK TALK||
|I.C.O||
|MINI BUS PARTS||
|INSURANCE||
|RESOURSES||
|HBC|£2,148.83|
|SHOPPING||
|WAGES||
|BRIDGE CROSSING||





TOTAL 

£2,480.58 

DECEMBER 

SCOTTISH POWER BUS M.O.T BUS INSURANCE BRIDGE CROSSING RESOURSES NEST EYFS STAFF VOUCHERS CHILDS OUTING LOTTERY SHOPPING WAGES WATER HMRC HBC TALK TALK STAFF MEETING PARTY BUS TOTAL JANUARY SCOTTISH POWER NEST RESOURSES BUS PETROL TALK TALK LOTTERY BUS TAX HBC WAGES HMRC SHOPPING TOTAL FEBUARY BUS TAX SCOTTISH POWER RESOURSES NEST LOTTERY TALK TALK HBC 

£5,733.52 £5,733.52 £4,232.25 £4,232.25 £4,232.25 



BARRINGTONS HMRC WAGES WATER WAGE ADD ON TOTAL £4,232.25 MARCH BUS TAX SCOTTISH POWER SHOPPING NEST RESOURSES TALK TALK HBC £6,839.10 WAGES WATER RENT HMRC TOTAL £6,839.10 APRIL SCOTTISH POWER BUS TAX STAFF MEETING NEST LOTTERY TALK TALK SHOPPING HBC £3,848.52 COUNCIL TAX WATER BIN REFUSE OFSTED WAGES HMRC WAGE ADD ON TOTAL £3,848.52 MAY BUS TAX SCOTTISH POWER NEST SHOPPING TALK TALK 



LOTTERY RESOURSES HBC £3,848.52 BARRINGTONS HMRC WATER NEW FENCE WAGES TOTAL £3,848.52 JUNE SCOTTISH POWER BUS TAX SHOPPING NEST LOTTERY FENCE TALK TALK HBC £3,848.52 WAGES HMRC WATER TOTAL £3,848.52 JULY BUS TAX SCOTTISH POWER SHOPPING KIDS OUTING NEST TALK TALK LOTTERY STAFF MEETING HBC £3,792.05 PARTY BUS WAGES HMRC TOTAL £3,848.54 AUGUST BUS TAX SCOTTISH POWER NEST LOTTERY TALK TALK 



HBC SHOPPING WAGES HMRC WATER BARRINGTONS TOTAL 

£6,504.42 

£6,504.42 

SUNSHINES UNDER 5s N ANNUAL RETURNS 2021 

IN: 

HBC £49.713.88 HMRC TALK TALK WATER BARRINGTONS SCOTTISH POWER WAGES NEST I.C.O INSURANCE RENT MINI BUS STAFF MEETING COUNCIL TAX BIN REFUSE OFSTED PARTY BUS LOTTERY WAGE ADD ON KIDS OUTING STAFF VOUCHERS RESOURSES SHOPPING FIRST AID FENCING BRIDGE CROSSING TAPESTRY MINI BUS TAX TOTAL 

£49,713.88 



CHECKED BY ADAM HALLSWORTH ACCOUNTANT TECHINCIAN SUBMITTED BY CARMEN HALLSWORTH 



NURSERY
112022

## OUT: 

£83.00 £103.97 £14.00 £89.63 £4.34 £59.00 £274.00 £138.06 £85.30 £2,982.52 £154.33 £3,988.15 £77.00 £103.97 £129.25 £4.34 £59.00 £246.19 £2,982.52 £85.30 £3,687.57 £77.00 £175.00 £9.79 £4.34 £59.00 £40.00 £81.94 £905.46 £50.00 £36.05 £2,982.52 £6.00 



£4,427.10 

£77.00 £78.25 £752.13 £6.00 £24.99 £103.97 £96.00 £250.00 £46.50 £4.34 £114.49 £2,982.52 £100 £487.27 £59.00 £49.65 £240.00 £5,472.11 £77.00 £103.97 £59.19 £91.18 £59.00 £4.34 £24.09 £3,765.74 £589.96 £10.00 £4,784.47 £24.06 £9.03 £16.99 £189.70 £4.34 £59.00 



£138.06 £589.56 £3,786.32 £100.00 £65.00 £4,982.06 £24.06 £9.03 £57.85 £189.70 £58.51 £59.00 £3,786.32 £100.00 £1,920.00 £589.56 £6,794.03 £9.03 £24.06 £49.05 £189.70 £4.34 £54.56 £28.82 £445.44 £200.00 £174.95 £50.00 £3,792.25 £609.38 £150.00 £5,781.58 £24.06 £9.03 £192.06 £54.35 £55.20 



£4.34 £62.49 £138.06 £609.38 £100.00 £380.00 £3,792.25 £5,421.22 £329.03 £24.06 £102.01 £192.06 £4.34 £100.00 £57.00 £3,792.05 £609.38 £100.00 £5,309.93 £24.06 £157.00 £19.96 £16.38 £192.06 £57.20 £4.34 £66.65 £235.00 £3,792.05 £609.35 £5,174.05 £24.06 £27.00 £192.06 £4.34 £57.00 



£5.39 £3,792.05 £609.38 £100.00 £138.06 

£4,949.34 

NURSERY 1/2022 

OUT: 

£5,473.85 £693.96 £954.33 £552.24 £940.15 £42,229.11 £1,715.88 £40.00 £905.46 £1,920.00 £1,003.50 £165.35 £445.44 £174.95 £50.00 £475.00 £52.08 £215.00 £318.50 £250.00 £518.50 £647.41 £274.00 £480.00 £12.00 £96.00 £168.42 £60,771.59 -£11,057.71