# **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**