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