CAF BANK ACCOUNT- PRESCHOOL SUMMARY
01 SEPT 2020 – 30 AUG 2021
CAF BALANCE AT 27/08/2020 £ 7, 184.93
ACCREDITED RECEIPTS + £67, 271.84 TOTAL £ 74, 456.77
DEBITED PAYMENTS - £65, 617.35
TOTAL BALANCE £ 8, 839.42 NET SURPLUS/
CAF BALANCE AT 27/08/2021 £8, 839.42