|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