CAF BANK ACCOUNT- PRESCHOOL SUMMARY
01 SEPT 2022 – 30 AUG 2023
CAF BALANCE AT 01/09/2022 £ 11, 960.40
ACCREDITED RECEIPTS + £80, 863.66
TOTAL £ 92, 824.06
DEBITED PAYMENTS - £84, 292.34
TOTAL BALANCE £ 8, 531.72 NET SURPLUS/
CAF BALANCE AT 30/08/2023 £7, 648.75