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|