2023-08-31-accounts

INFLOW
Fees horn Parents				26,923.75
Bank Interest				774.99
Fund Raising				277.50
Milk Refund				299.60
Child care vouchers				1,153.50
Neg Funding inc Pupil Premium/SENDIF Postage Refund				113,079.37 3.35
Total Income				142412.06
Balance Bmught Forward				161,314.83
TOTAL				303d126.89
OUTFLOW
Expendables - childrens	snack/supplies			506.36
Expendables - paint, glue,		resources etc		749.65
Administration including		ink, photos, photocopying	etc	514.50
Milk				294.85
Rent				10,032.00
Wages				138,722.47
Pension				7,462.89
Tax dt N/Ins				8,084.14
New Equipment				930.45
Uniform				000.00
HR / Pay Role Fees				1,920.00
Insurance dt Memberships				1,832.18
Tlallllll g				398.30
Childrens Parties/Christmas,		Easter dt team building		385.78
Refund ofoverpayment	offees			.50
Total Expenditure				171d04.07
Balance Carried Forward				131,992.82
TOTAL				303d126.89