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. Wat*rhwx £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 R*wuMs
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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£187
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£791
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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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