SUNSHINES UNDER 5s NURSERY ANNUAL RETURNS 2024/2025
IN
SEPTEMBER SCOTTISH POWER SHOPPING HBC £4,443.04 TALK TALK WAGES HMRC RENT WATER TRAINING TOTAL £4,443.04 OCTOBER SCOTTISH POWER HMRC HBC £4,969.07 SHOPPING TALK TALK 6 WAGES RENT WATER TOTAL £4,969.07 NOVEMBER SCOTTISH POWER SHOPPING HBC £4,254.08 NEST TALK TALK WAGES RENT PLUMBER I.C.0 DAINS
| INSURANCE | |
|---|---|
| WATER | |
| TOTAL | £4,254.08 |
| DECEMBER | |
| SCOTISH POWER | |
| SHOPPING | |
| NEST | |
| TALK TALK | |
| WAGES | |
| RENT | |
| HBC | £5,285.37 |
| TEAM MEETING | |
| TOTAL | £5,285.37 |
| JANUARY | |
| SCOTTISH POWER | |
| NEST | |
| SHOPPING | |
| TALK TALK | |
| HBC | £4,746.55 |
| WAGES | |
| RENT | |
| WATER | |
| TOTAL | £4,746.55 |
| FEBUARY | |
| SCOTTISH POWER | |
| NEST | |
| SHOPPING | |
| TALK TALK | |
| HBC | £5,001.55 |
| HMRC | |
| WAGES | |
| RENT | |
| WATER | |
| TOTAL | £5,001.55 |
| MARCH |
| SCOTTISH POWER | |
|---|---|
| PARTY BUS | |
| SHOPPING | |
| NEST | |
| TALK TALK | |
| HBC | £5,868.55 |
| DAINS | |
| WAGES | |
| RENT | |
| HMRC | |
| COUNCIL TAX | |
| TOTAL | £5,868.55 |
| APRIL | |
| SCOTTISH POWER | |
| TALK TALK | |
| SHOPPING | |
| HBC | £4,709.32 |
| OFSTED | |
| RENT | |
| DAINS | |
| WAGES | |
| HMRC | |
| TOTAL | £4,709.32 |
| MAY | |
| SCOTTISH POWER | |
| SHOPPING | |
| TALK TALK | |
| HBC | £4,879.32 |
| NEST | |
| WAGES | |
| HMRC | |
| RENT | |
| TOTAL | £4,879.32 |
| JUNE | |
| SCOOTISH POWER | |
| NEST | |
| SHOPPING |
| TALK TALK | |
|---|---|
| BIN COLLECTION | |
| HBC | £4,794.32 |
| WAGES | |
| TAPERSTY | |
| WATER | |
| DAY TRIP | |
| HMRC | |
| TOTAL | £4,794.32 |
| JULY | |
| SCOTTISH POWER | |
| SHOPPING | |
| NEST | |
| MINI BUS | |
| TALK TALK | |
| HBC | £4,624.32 |
| HMRC | |
| WAGES | |
| RENT | |
| TOTAL | £4,624.32 |
| AUGUST | |
| SCOTTISH POWER | |
| NEST | |
| SHOPPING | |
| TALK TALK | |
| HBC | £6,862.48 |
| WAGES | |
| RENT | |
| HMRC | |
| TOTAL | £6,862.48 |
SUNSHINES UNDER 5s NURSERY ANNUAL RETURNS 2024/2025
IN HBC £60437,97 HMRC TALK TALK RENT GAS/ELECTRIC WATER WAGES OFSTED INSURANCE COUNCIL TAX BIN REFUSE SHOPPING STAFF MEETING PARTY BUS KIDS OUTING NEST DAINS TRAINING PLUMBER I.C.O APESTRY MINI BUS TOTAL £60,437.97 CHECKED BY CARMEN HALLSWORTH SUMMITED BY CARMEN HALSWORTH
£2,291.60
OUT
£79.73 £95.77 £63.28 £3,952.44 £400 £100 £300 £222.00 £5,293.22 £79.73 £480 £46.72 £63.28 £3,827.44 £100 £300 £4,873.81 £79.73 £83.62 £796.40 £63.28 £3,827.44 £120 £60.00 £40.00 £151.20
£717.71 £624
£6,562.38
£79.73 £82.42 £199.10 £63.28 £3,827.44 £100 £58.86 £4,410.57
£79.73 £199.10 £138.80 £63.28 £3,827.44 £100 £200 £4,608.35
£79.73 £199.10 £15.84 £63.28 £399.59 £3,827.44 £80.00 £66.00 £4,730.98
£79.73 £265.00 £639.39 £199.10 £63.28
£211.20 £3,827.44 £100 £480.00 £479.04 £6,344.18 £79.73 £64.11 £46.99 £50.00 £80.00 £151.20 £3,877.39 £722.00 £5,071.42
£79.73 £67.99 £64.11 £199.10 £3,827.44 £500.00 £100.00 £4,838.37 £79.73 £199.10 £10.00
£64.11 £204.29
£3,827.44 £145.00 £40.00 £135.60 £1,000
£5,705.27
£79.73 £65.00 £199.10 £140.00 £64.11 £1,000 £3,827.44 £100 £5,475.38
£79.73 £199.10 £45.00 £64.11 £3,827.44 £100 £500.00 £4,815.38
OUT
£5,561.59 £763.51 £1,080.00 £956.76 £1,529.00 £46,104.23 £50.00 £717.71 £479.04 £204.29 £1,314.18 £58.86 £265.00 £135.60 £2,389.20 £513.60 £222.00 £60.00 £40.00 £145.00 £140.00
£62,729.57