## **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**