2023-08-31-accounts

Unlon Corner Pre-school Barcla bank ty)1980n ni Bank Balance 01.0922 Bank P gnts In East Sussex Genera Refund from Chartty Payroll Transfers x2 from Account 60853046 DID Fees from Parents Donatlon Kent Vist Donation Wealden Lottery Donatlon Amazon SrThlle Donation An lo C lin Donation East Sussex Flre Chrlstmas fair Trtsln di￿re 2022-2023 nin BalaTr￿ 1st Se Interest Added Mlmts Transfert•(K119W72 BaAk Closln 8alance 3tst Au st 2023 2022 £￿,048.58 £30.13 47.OOOA)O £3 078.69 £47.409.99 £5.108.02 £7.IXKI.(KI £13.395.83 £5￿.00 £189.IXI £65.10 £35.(Kl £233.35 £478.00 £74,41429 CASH 101.58 £696.80 £798.38 Cash Received From Parents Snacks aearii A(Imin/Stationery Staff Welfare Atttvrtie5 & Resources Total £386.63 £28.64 f 50.87 £14.64 £152.94 É633.72 Bank P Unlon Corner Hall Cha $10 Charity Pa DIDNest- Em lo ees Penslon 02 Mobile Phone Talk Talk tele honelbfoadband Morton Michael Bustness Insurance Ico Data Protection Offsted Registratlon DID Currys Computer Insurance Pa ments to Stsff for various recei Staff Traing- Noodle RM Educational Resources DID Earl Year5 Subscriptlon Foundats'on Sts Subscl tion Elkan Tralnln HMRC Shi I Penal entsout £9,903.18 £72,¢XKI.(KJ £1,950.50 £391.28 £397.26 £595.62 £35.00 £50.(M) £86.40 £1,770.58 BJlance left In Cash 31.0823 £164.66 merts from Bank & Cash Sp￿t from Cash Pa ts to Staff for varI￿JS recel Stsff Train - Noodle RM Educational Resources Elkan Tralnl tk)nation for fesources from ￿rah Total £633.72 £1,770.58 £180. £1,793.76 £19.80 £161.20 559ffj6 £1,793.76 £112.11 £135.60 £19.80 £2(Kl. £89.621.09 of Items Snacks Cleanin Admin & Statlone stsff Wefarel Fo￿t Ald Acknwtie5 & Resource5 stsff Tralnin (knllne Software Equipment £448.59 E57.13 £110.60 £146.12 £2,651.25 £433.IS £172.31 £539.91 £4￿59.06 Closl Bank Balance 31JJ823 £6

Union Corner Pre-school Barclays Bank Acc 00198072 Sort Code 20-27-91 September 2022 to August 2023 Openlng Bank Balance 6th September 2021 Plus Payments in Minus Payments Out 31st August 2023 £21,905.02 £74,414.29 -£89,621.09 £6,698.22 Closing Bank Balance

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