| TITLE | Ins: |
|---|---|
| SEPTEMBER | |
| SCOTTISH POWER | |
| NEST | |
| SHOPPING | |
| TALK TALK | |
| WASTE REMOVAL | |
| HBC | £3,684.45 |
| WAGES | |
| RENT | |
| HMRC | |
| TOTAL | £3,684.45 |
| OCTOBER | |
| SCOTTISH POWER | |
| SALE OF MINI BUS | £500 |
| TRAINING | |
| NEST | |
| HALTON SKIPS | |
| TALK TALK | |
| HBC | £4,543.45 |
| SHOPPING | |
| WAGES | |
| HMRC | |
| RENT | |
| TRANSER | £1,000 |
| TOTAL | £6,043.37 |
| NOVEMBER | |
| SCOTTISH POWER | |
| NEST | |
| SHOPPING | |
| SALE OF MINI BUS | £500 |
| TALK TALK | |
| HBC | £3,684.45 |
| WAGES | |
| RENT |
| HMRC | |
|---|---|
| INSURANCE | |
| TOTAL | £4,184.45 |
| DECEMBER | |
| SCOTTISH POWER | |
| SALE OF MINI BUS | £750.00 |
| STAFF MEETING | |
| SHOPPING | |
| TALK TALK | |
| HBC | £9,703.00 |
| WAGES | |
| HMRC | |
| INSURANCE | |
| RENT | |
| SCHOOL TRIP | |
| TOTAL | £10,453.05 |
| JANUARY | |
| SCOTTISH POWER | |
| PARTY BUS | |
| NEST | |
| REFUND | £4.90 |
| SHOPPING | |
| TALK TALK | |
| HBC | £5,506.60 |
| RENT | |
| WAGES | |
| HMRC | |
| DAINS | |
| TRAINING | |
| TOTAL | £5,511.50 |
| FEBUARY | |
| SCOTTISH POWER | |
| NEST | |
| SALE OF MINI BUS | £1,000.00 |
| SHOPPING | |
| HBC | £5,506.60 |
| TALK TALK | |
| WAGES |
| HMRC | |
|---|---|
| RENT | |
| TOTAL | £6,506.60 |
| MARCH | |
| SCOTTISH POWER | |
| SHOPPING | |
| FEES | £476.00 |
| NEST | |
| HBC | £6,126.40 |
| HMRC | |
| WAGES | |
| RENT | |
| TALK TALK | |
| TOTAL | £6,602.40 |
| APRIL | |
| SCOTTISH POWER | |
| FEES | £42.50 |
| NEST | |
| SHOPPING | |
| TALK TALK | |
| HBC | £4,702.62 |
| OFSTED | |
| BIN REFUSE | |
| COUNCIL TAX | |
| WAGES | |
| HMRC | |
| TAPESTRY | |
| RENT | |
| DAINS | |
| TOTAL | £4,745.12 |
| MAY | |
| SCOTTISH POWER | |
| FEES | £297.50 |
| NEST | |
| SHOPPING | |
| TALK TALK | |
| HBC | £4,702.62 |
| WAGES |
| TOTAL | £5,000.12 |
|---|---|
| JUNE | |
| SCOTISH POWER | |
| SHOPPING | |
| NEST | |
| FEES | £119.00 |
| RENT | |
| HMRC | |
| TALK TALK | |
| HBC | £4,702.62 |
| WAGES | |
| SCHOOL TRIP | |
| HMRC | |
| PARTY DECORATIONS | |
| TOTAL | £4,821.62 |
| JULY | |
| SCOTTISH POWER | |
| FEES | £297.50 |
| SHOPPING | |
| SANDPIT | |
| NEST | |
| TALK TALK | |
| MINI BUS HIRE | |
| HBC | £4,702.62 |
| TEAM MEETING | |
| WAGES | |
| HMRC | |
| RENT | |
| WATER | |
| TOTAL | £5,000.12 |
| AUGUST | |
| SCOTTISH POWER | |
| SHOPPING | |
| HBC | £7,411.17 |
| TALK TALK | |
| HMRC | |
| WAGES | |
| WATER |
RENT DAINS HMRC TOTAL
| TOTAL | £7,411.17 |
| SUNSHINES UNDER 5s NURSERY | |
| ANNUAL REPORT 2023/24 | |
| SCOTTISH POWER | |
| RENT | |
| WATER | |
| HBC | £64,976.57 |
| HMRC | |
| DAINS | |
| SHOPPING | |
| FEES | £1,232.50 |
| COUNCIL TAX | |
| BIN REFUSE | |
| TEAM MEETINGS | |
| PARTY BUS | |
| NEST | |
| TALK TALK | |
| WAGES | |
| INSURANCE | |
| SALE OF MINI BUS | £2,750.00 |
| TRIP | |
| I.C.O | |
| OFSTED | |
| TAPESTRY | |
| WASTE REMOVAL | |
| SKIP HIRE | |
| SANDPIT | |
| MINI BUS HIRE | 6 |
| TRANSFER | £1,000.00 |
| PARTY DECORATIONS | |
| TRAINING | |
| TOTAL | £69,963.97 |
CHECKED BY CARMEN HALLSWORTH
SUMMITED BY CARMEN HALLSWORTH
SUNSHINES UNDER 5s NURSERY ANNUAL RETURNS 202023/24
Outs:
£214.93 £195.82 £49.53 £2.00 £150.00 £3,943.94 £1,320.00 £529.08 £6,460.49
£564.93 £20.00 £195.82 £377.90 £61.00 £7.34 £3,943.94 £529.08 £100 £5,800.01 £214.93 £185.82 £9.34 £61.00 £3,943.94 £2.00
£529.08 £500 £5,524.11
£79.73 £49.55 £12.33 £61.00 £3,943.94 £529.08 £520.00 £80.00 £139.50 £5,415.13
£79.73 £245.00 £391.64 £70.93 £61.00 £100 £3,922.90 £529.08 £2.00 £60.00 £5,544.23
£79.73 £194.36 £48.37 £8.00 £64.47 £3,933.52
£529.08 £80.00 £4,929.53
£79.73 £80.07 £195.09 £529.08 £3,933.52 £80.00 £61.00 £4,958.43
£79.73 £195.82 £76.32 £63.28 £50.00 £200.28 £479.04 £4,126.83 £496.00 £120.00 £100.00 £126.00 £6,113.30
£79.73 £199.10 £35.72 £63.28 £4,077.65
£4,455.48
£79.73 £95.14 £2.00
£160.00 £490.00 £63.28
£4,077.45 £93.00 £480.00 £25.00 £5,762.70
£79.73 £32.97 £497.32 £199.10 £63.28 £120.00
£58.55 £4,077.45 £480.00 £80.00 £200.00 £5,888.40
£79.73 £166.73 £63.28 £474.26 £4,077.45 £300.00
£100.00 £344.98 £480.00 £6,086.43
£1,712.36 £2,280.00 £500 £6,603.83 £615.93 £684.79 £479.04 £200.28 £108.10 £245.00 £2,161.67 £745.06 £48,002.79 £1,020.00 £2.00 £232.50 £40.00 £50.00 £120.00 £150 £377.90 £497.32 £120.00 £25.00 £80.00 £66,938.24
£3,025.73