HBC HMRC TALK TALK BARRINGTONS SCOTTICH POWER WATER INSURANCE WAGES NEST I.C.O OFSTED RENT PARTY BUS TRAINING COUNCIL TAX SHOPPING TAPESTRY STAFF MEETING RESOURCES DVLA BUS TAX
TOTAL
CHECKED BY SUDMITTED BY
SEPTEMBER ScottishPower HBC Talk Talk SHOPPING HMRC NEST RENT WAGES
BUS TAX
TOTAL
OCTOBER:
Scottish Power BUS TAX NEST TALK TALK HBC STAFF MEETINGS WAGES HMRC SHOPPING
TOTAL
NOVEMBER
BUS TAX SCOTTISH POWER RESOURCES NEST I.C.O TALK TALK INSURANCE HBC WAGES WATER HMRC
TOTAL
DECEMBER
BUS TAX SCOTTISH POWER RESOURCES NEST TALK TALK WAGES HBC STAFF MEETING
TOTAL
JANUARY
SCOTTISH POWER RENT HMRC BUS PARTS NEST SHOPPING HBC TRAINING WAGES HMRC TALK TALK TOTAL
FEBUARY SCOTTISH POWER SHOPPING NEST MONEY FROM SAVINGS TALK TALK HBC WAGES BARRINGTONS HMRC RENT TOTAL MARCH SCOTTISH POWER NEST TALK TALK HBC SHOPPING WAGES HMRC BARRINGTONS TEPESTRY STAFF MEETING
TOTAL
APRIL
SCOTTISH POWER NEST TALK TALK OFSTED HBC RESOURCES WAGES HMRC WATER COUNCIL TAX
TOTAL
MAY
SCOTTISH POWER RESOURCES NEST TALK TALK HBC WAGES HMRC RENT TRAINING TOTAL
JUNE
SCOTTISH POWER NEST RENT TALK TALK HBC WAGES HMRC SHOPPING TOTAL JULY
SCOTTISH POWER NEST TALK TALK HBC WAGES
HMRC
RESOURCES
TOTAL
AUGUST
SCOTTISH POWER NEST TALK TALK HBC WAGES HMRC SHOPPING
TOTAL
| SUNSHINES UNDER 5s NURSERY | ||
|---|---|---|
| ANNUAL RETURNS 2022/2023 | ||
| IN | OUT | |
| £54,238.20 | ||
| £7,090.48 | ||
| £703.25 | ||
| £847.34 | ||
| £2,525.17 | ||
| £955.99 | ||
| £932.21 | ||
| £46,476.35 | ||
| £2,319.76 | ||
| £40.00 | ||
| £50.00 | ||
| £3,980.00 | ||
| £235.00 | ||
| £40.00 | ||
| £468.32 | ||
| £378.55 | ||
| £104.00 | ||
| £160.05 | ||
| 3 | £256.87 | |
| £96.24 | ||
| £54,238.20 | £67,659.58 | |
| -£13,421.38 |
CARMEN HALLSWORTH CARMEN HALLSWORTH
IN:
Out: £27.00 £3,552.68 £57.00 £55.55 £609.38 £192.06 £1,480.00 £3,792.25
| £24.06 | |
|---|---|
| £3,552.68 | £6,237.30 |
| £132.00 | |
| £24.06 | |
| £192.06 | |
| £57.00 | |
| £3,552.67 | |
| £42.95 | |
| £3,792.25 | |
| £609.38 | |
| £74.89 | |
| £3,552.67 | £4,924.59 |
| £24.06 | |
| £27.00 | |
| £41.46 | |
| £192.06 | |
| £40.00 | |
| £57.50 | |
| £932.21 | |
| £3,552.68 | |
| £3,792.25 | |
| £100.00 | |
| £529.28 | |
| £3,552.68 | £5,735.82 |
| £24.06 | |
| £27.00 | |
| £95.32 | |
| £192.06 | |
| £57.50 | |
| £3,792.25 | |
| £6,737.32 | |
| £59.35 | |
| £6,737.32 | £4,247.54 |
| £334.66 | |
|---|---|
| £770.00 | |
| £1,109.29 | |
| £235.00 | |
| £192.06 | |
| £31.43 | |
| £4,249.85 | |
| £20.00 | |
| £3,872.15 | |
| £529.25 | |
| £57.70 | |
| £4,249.85 | £7,151.54 |
| £214.93 | |
| £69.51 | |
| £192.06 | |
| £500.00 | |
| £57.50 | |
| £4,249.85 | |
| £3,872.15 | |
| £318.06 | |
| £529.25 | |
| £770.00 | |
| £4,749.85 | £6,023.46 |
| £214.93 | |
| £192.06 | |
| £57.50 | |
| £5,649.05 | |
| £73.76 | |
| £3,872.35 | |
| £529.25 | |
| £529.28 | |
| £104.00 | |
| £57.75 | |
| £5,649.05 | £5,630.88 |
| £359.93 | |
|---|---|
| £192.06 | |
| £67.75 | |
| £50.00 | |
| £3,786.12 | |
| £32.97 | |
| £3,944.94 | |
| £529.08 | |
| £855.99 | |
| £468.32 | |
| £3,786.12 | £6,501.04 |
| £214.93 | |
| £67.69 | |
| £195.82 | |
| £58.50 | |
| £3,786.12 | |
| £3,943.94 | |
| £529.08 | |
| £490.00 | |
| £20.00 | |
| £3,786.12 | £5,519.96 |
| £214.93 | |
| £195.82 | |
| £470.00 | |
| £58.50 | |
| £3,786.12 | |
| £3,933.94 | |
| £529.08 | |
| £64.07 | |
| £3,786.12 | £5,466.34 |
| £214.93 | |
| £195.82 | |
| £58.50 | |
| £3,786.12 | |
| £3,923.94 |
| £529.08 | |
|---|---|
| £19.43 | |
| £3,786.12 | £4,941.70 |
| £542.93 | |
| £195.82 | |
| £58.50 | |
| £7,549.62 | |
| £3,943.94 | |
| £529.08 | |
| £9.34 | |
| £7,549.62 | £5,279.61 |