2022-08-31-accounts

Barclays Bank 00198072 Unlon Corner Pre-school Openlng Bank balance 01.09.21 Bank Payments In É?st SusseJ¢ Genero Credlt from Charlty P4yroll DID F•8$ from P•rents Fund Ralsln$ Cash held J. W•t•rhou Ab Invol¢e to J. Waterhou Pa ents In Income & Expendlture 2021-2022 £29,056.79 Closlng Bank Balance 31.08.22 £ZI.905X12 £65,Z1&34 £141.94 Barclays Bank 60853046 Openln8 Balance 1st Septen)er 2021 cl￿￿￿8 Balance 3tst Au8USt 2022 e15,673.14 £168.60 £796.19 £uo. £82,126.21 £10,045.22 £10,045.48 C•th From P•r•nts £55L50 C•th From l. Watrhwx £4.l>JO.00 IT4k•n frcm B•nkl r•sto b• •dd•d to Exp•NIItw• To•tl H•ll Chry £1,771.56 Bank Payments Out Unlon Corn•rH•ll Ch•ryi SIOCh•r DN•rt- (m £4,$22.50 £7,916.16 £?1￿0.￿) £1.620.03 É344.12 £397.08 471.IXI P•ld byj. W•twtrKpA•1131101111 C•th R•turr•d to b•nk 2 H•ll Inwk 8uslr$5 In5ur•n lo￿•• P•nthiD 02 Mobllg Phon• T•lkT•lkt•l•phon•lbvo•dbind LIID Cur utsi Insur•ne• MortoTr Ml¢h4•1 BuilA•M th￿rIn D•1• Piot•¢t￿Tr Y••ri Allknnc•-Subxil rrTr4ltil M•ti to Staff forv•rloui r•c• th•qu• toj. W4terhous• u• 101925 DSL Trilnl u• IOI926AdmlTr •sia¥on• u• 101927 Onl￿ L•rn .£1,771.56 4598.61 Sn•th Cl•anl AdrnlThlStatlon•ry St•ff Triln5 St•ff Welf•r• Artl¥ttl•s & R•sour¢•s 4391.78 496A3 .£270A8 P•ld byj. W•t•rt £S9&61 £35A £109.25 f240.¢XI £1,250.71 .¢)￿.00 -a7.55 438332 £101.58 £77.45 £119.98 £345.00 £350.00 £100. £100. £Ui.20 u• 1019231 RwuMs e 101932 Rewurc•¥ alequt 101933 Resobr Ch ue 101934 R•¥r*urc•s Payments Out £89,277.98 Total Ex Iture £9L648.15

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Unlon Corner Prfrschool Barcla B¥nk Att 110198072 Sort Code 2fy27-91 Septembèr 2021 tt¥ A Pa ments Out Cashed theque Che4ve 101925 Cheque 101916 Chequè 101927 Chequ• 1019251 Cheque 101932 equ• 1019J3 Cheque 101934 Unlon Cottt•r Mall Ch• D Tilk T•lk- ￿￿￿bInd 02 Moblle Phtyne DIDNist- em ees P•nslon O ¢h•rlt Pa Mll Dcur scorn uter Ikbur•n¢• D Earl YunAfii•n Nov&21 D¢c-21 ja￿22 Mar.22 JufvZ2 Jul-22 Au 22 Totthl Out £71. £119.98 £77.45 £464.91 C•J.c É350.tyJ £Mo.fy) £100. IIfy).oD 747. ÉW.52 £Jl34 £27.60 £1￿ Éfjm). £7.10 1.46 £32.44 É1,524.14 3Z.34 £121.20 £7.916.11 £397.C41 J44.12 £1,620.03 4L8B £X34 7.60 £2n25 E6.tsX.tsJ £27.60 £101.75 £27.60 I1￿.￿3 £JS.34 £aO.83 £152.85 £27. ts5.94 f7&74 £Jg1.32 £&(K￿. É7.10 £369.64 É6,CWX £$.f￿(*) É720 UOJ.25 £7.20 £1.20 £7. £7.10 £Y2.1)J £109.2S É35. E7Q. 61.56 7>.75 54. £ID3.84 40.¢)J £itsJ. £14.36 £3n.16 £19.27?.91 ¢llll•n Flow• S•rah i•n• Prtnii Sarnh L•n•VIsts Prfnt S•r•h Lan• Sltl Hlr• £uthii 4B 73.79 HIT Ttalnlt) Lld S•r•h L•n• P Ann• Pmons 141wlo Hejmer thx £1,161.69 £IOJ68 £&U7.91 18,In93 É6.144.96 .79 £1.777.79 É4UZ.11 £17.57 £6.936.62 £6316J9 ,165J7 £6￿99.12

Unlon Corner Pre-school Barclays Bank Acc 60853046 Sort Code 20-27-91 September 2021 to August 2022 1st September Opening Balance Payments In aosing Balance End of August £10,044.22 £1.26 £10,045.48 Pa ments In 06.12.21 Interest Earned 07.03.22 Interest Earned 06.06.22 Interest Earned Sep-21 Dec-21 £0.25 Mar-22 Jun-22 Total £0.25 £0.25 £0.76 £1.26 £0.25 £0.76

Hlre Charges for Hall Union Corner Pre School Bank Payment Made 21-22 Involce Number 1211 1221 1229 1237 1242 Month Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Charge £989.52 £782.04 £1,085.28 £662.34 £989.52 £606.48 Pald by Jay 13.10.21 13.10.21 Pald by J. Waterhouse Pald by J. Waterhouse 30.12.21 30.12.21 09.02.21 IlliiL, 1254 1260 1269 1280 1287 1295 04.04.22 04.04.22 05.05.22 25.05.22 14.06.22 22.07.22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 £1.204.98 £526.68 £997.50 £997.50 £845.88 £9,687.72

Unlon Corner Pre-school Bar¢lay5 Bank Acc 00198072 Sort Code 20.27-91 Pa ents In September 2021 to August 2021 Fees from Parents Sep21 Oct-21 N¢)V-21 Defr21 Jan• 22 Mar-22 Apr.22 Jun-22 Juk22 Aui.22 É7.r £7. £94.10 687.45 E6.th) £791. £19ryJ £10, f633.70 £83. .10 È147.IXI E147.tyJ 50 50 50 £3.50 LKt U7 ILJS f439.25 É375.85 £1193.20 £85.00 £278.77 £137SO £19. É18.50 E895.84 £583. £15,50 £131.35 £3.(0 £3,959.45 É13. £36.09 £188,65 E3 077.47 £13. £865.76 £99.11 É197.50 so 61.$0 SQ £U7.96 t4￿31 70 Éin. EJs.so 1.55 £12Z5. rts.tsj 7>30 £& E&C £6&60 £311. £JJo ÉIIL19 $97.50 £795.54 £laL17 70 £W8.39 £874m El,575.37 £L370.76 4n.79 £51914 £IA9J.53 £1,799 £15.673.14

Union Corner Pre-school CASH Received September 2021 To August 2022 Cash In 13.10.21 05.01.22 16.03.22 04.04.22 07.06.22 14.06.22 01.07.22 06.07.22 11.07.22 18.07.22 21.07.22 22.07.22 From Jaye Cashed from Bank Receipt No. Amount £4,IxM).00 £ioo.00 £3.50 £i(M).00 £10. £19.00 £50.00 £40.00 £50.CrfI £80.00 £20.¢x) £50.00 £4,522.50 va yn nson Frorn the Bank (x)198072 45 47 49 51 Balance of Cash In £4,522.50 -£796.19 -£1,254.56 -£1,771.56 -£598.61 £101.58 October minus mlnus mlnus Jaye returned cash to bank cash receipts from Sept to Aug rent Oct/Nov Insurance 02.11.21

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