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|Kiveton 8 Wales|Pre|Pre|School Daycare|School Daycare||
|---|---|---|---|---|---|
|Income and Expenditure||||as at 31 August 2022||
|Income||||||
|Fees|||||114034.62|
|Funding|||||120518.80|
|Lottery - Ellie|||||20,00|
|Loyalty Reward from||the Bank|||20.11|
|Lunch Money|||||821.12|
|Raffles|||||95.00|
|Sponsor Money|||||800.00|
|Commission<br>for photos|||||55.00|
|Jubilee Mugs|||||275.00|
|Expenditure||||||
|Wages|||||147290.84|
|Tax 8 Nl|||||19735.39|
|Pension|||||6422.10|
|Rent|||||23546.46|
|Bank Charges|||||232.46|
|Bark, Stones etc|||||452.00|
|Cabinet|||||140.00|
|Cards, Wrap, Flowers|||& Presents||205,74|
|Carpet Cleaner|||||149.00|
|Children's<br>Meals|||||1078.75|
|Christmas<br>Expenses|||||695.00|
|Computer<br>Expenses|||||1199.81|
|Course Fees|||||430.80|
|DBS& Recruitment||Fees|||179,37|
|Easter Supplies|||||64.62|
|Equipment<br>& Resources|||||9473.15|
|First Aid Supplies|||||22.94|
|Foundation<br>Stage|Forum||||295.20|
|Freezer|||||248.00|
|Hygies Expenses|||||1257.50|
|ICO|||||40.00|
|Insurance|||||710.64|
|Joinery Work|||||372.00|
|Jubilee Mugs|||||232.00|
|Lease of Printer|||||1098.00|
|Locks and Smoke|Alarm Batteries||||317.57|
|Ofsted|||||220.00|
|Payroll Software Licence|||||158.40|
|Postage|||||53.43|
|Santa Suit|||||69.90|
|Snacks, Cleaning|Materials, etc||||1768.42|





|Suncream|10,00|
|---|---|
|Telephone<br>Charges|1003.31|
|Travel expenses|17.10|
|Trees Removed|320.00|
|Vacuum Cleaner and Accessories|399.95|
|Waste Disposal|500.00|





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|Current Account|1|||79852.86||
|---|---|---|---|---|---|
|Premium<br>Account||||20.42||
||||||79873.28|
|Cash in Hand|||||37.36|
|Add Debtors:-||||||
|Insurance|||||402,27|
|Less Creditors:-||||||
|1st Aid Supplies||||22,94||
|Cards, Wrap, Flowers|||&Presents|91.00||
|Computer<br>Expenses||||9.19||
|Course Fees||||19.20||
|DBS& Recruitment||Fees||46.89||
|Equipment<br>&Resources||||215.71||
|Hygiene Products||||321.80||
|Snacks, Cleaning|Materials, etc|||84.36||
|Wages||||3066.53||
|Waste Disposal||||150.00||





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|Barclaycard 2021|-22||||||
|---|---|---|---|---|---|---|
|||||Creditors|b/f|Expenditure|
|1st Aid Supplies|||||||
|Bark, Stones etc||||206.00||452.00|
|Cabinet||||||140.00|
|Card Fee||||||32.00|
|Carpet Cleaner|||||||
|Christmas<br>Expenses||||||695.00|
|Computer<br>Expenses||||9.20||463.06|
|Course Fees||||||152.40|
|DBS& Recruitment|Fees|||48.29||132.48|
|Equipment<br>& Resources||||664.24||4422.40|
|Flowers||||||85.75|
|Freezer||||||248,00|
|Hygiene Expenses||||219,82||935.70|
|Insurance||||||689.61|
|Locks and Smoke|Alarm Batteries|||||317.57|
|Snacks, Cleaning|products,|etc||62.79||1393.18|
|Subscriptions<br>& Registration||Fees||111.75||320.00|
|Vacuum<br>Cleaner and Accessories||||||399.95|
|Waste Disposal||||||350.00|
||||12551.19|1322,09||11229,10|





|652.74||652.74|||206|Ofsted||
|---|---|---|---|---|---|---|---|
|991.34||991.34|||11.82|Amazon||
|830.18||830.18|||338.55|Supermarkets||
|1632.83||1632.83|||765,72|Stinky Ink||
|622.27,||622.27|||1322,09|Virtual College||
|291.76,||291.76||||Comp exp||
|774.49|i|774,49||||Resources||
|1761,39||1761,39||||DBS||
|1138.88||1138,88|total|spent|12551.19|Hygiene||
|1899.89||1899.89|Less|cred b/f|1322.09|Xmas||
|633.33||633.33|||11229.10|EYFS||
|1322.09||11229.10|'add|cred c/f|516.76|Manchester|vacs|
|12551.19|||||11745.86|card fee||
|||||||gravel||
|||||||insurance||
|||||||AO||
|||||||Ikea||
|||||||ICO||
|||||||Wickes||
|||||||Vista print||
|||||||B Howe g sons||
|||||||Flowes||





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