|Da|y N|rsery|||Ac|counts
Le 31De|cember 2021|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |~IN||||||||||||||| |||||||2021|2020|||||||| |||||||||||||2021|2020|| |FEES||||||||||||||| |FUNDING 3/4YR
FUNDING FF2||OLDS||||78751
13262|17262
63360
7715|WAGES/TAX/NICS
INSURANCE/INSEPCTION
ELECTRIC||FEES||153082
1691|97411
1750|| |TEA/COFFEE|CLUB|||||||||||2652|2958|| |TRANSFER/OTHER
SENIF8 DAF
PUPIL PREMIUM||||||17633
5515|100
18998
6153|TELEPHONE
CLEANING/SERCO
STATIONERY|BINS|||707
479|693|| ||||||||653|PHOTOCOPIER||||||| |||||||||REPAIRS/MAINTENANCE||||2170||| |||||||||WATER RATES||||182|399|| |||||||||NEW EQUIPMENT/TRANSFERS/OTHER||||6307|4216|| |||||||||TRANSFER TO BUSINESS RESERVE|||||36042|| |||||||||PETIT CASH||||250|550|| |||||||||AIARM||||360||| |||||||||TRAINING||||||| |||||||||||||2438||| |SUBTOTAL||||||173351|114241|SUBTOTAL||||173019|153367|| |8
IN|Ri/E|C|U|INC|E|||||||||| |Inta
Iest||||||||V|C|||||| |||||||||transf srto No 1Account||||||| |E8AYSAIES/VCASH/PAYPAL/WITH
~PCAS~IEBCED~O
Nol Account|||||DRAWL|250|37
550|EBAY PURCHASES PAYPAL
PETlY~~ITgjK
N01 Account||||190|110|| |TOTAL||||||||||||||| |52~FNIN8~|||||||37|TOTAL|||||110|| |NO 1ACCOUNT
SAVINGS ACCOUNT
PAYPAL||(gUSVIEPJ||ILEJEyug IICC)||01.0121
22130|01.0120
61256
6347
NO 1ACCOUNT
SAIRNGS ACCOUNT||(EU/r ntET||ICE/Er& RCC)|312221|31.1220
22130
42389|| |Petty Cash No 1|||||||73
PAYPAL
39
Petty Cash Nol|||||0
47||| |TOTAL
TOTAL INCOME||||||64505
f75370|67715
TOTAL
114278
TOTAL EXPENDITURE|||||54916|64507
117486 Total expenditure|doesn't Inde&| |GRAND TOTAL||||||237875|181993
GRAND TOTAL|||||237875|181993|| |Signed:||||||||||||||| |PETTY CASH
Income
No 1 Account|250|550|~Ed
Snacks
First Aid gI Cleaning
Postage
Cookery and Craft
General
Equipment|177
8
5|105
96
17
2
324| |---|---|---|---|---|---| ||||Sundaries||7| ||||Other||50| ||||Tea/Coffee||0| ||||Total|190|601| |0~BI|||~CI
I
BI||| |No 1 Account|-12|39|No 1 Account|47|-12|