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

UrAon Comer Prtrsd
Barda
5 Bank Ace(￿l￿n
Sortcode 2fy27.91
Ort42
Deo22
J•fv2J
E•JtSuiw f•enera
roll R•lllr41
Int•VDeJtTr•nslwhorn 6C•SIOII
lint r•lAst Dtynrtlon
hrlstnw Wr
23
M•r.23
J¥n.23
£3.71UI
Jul.25
¢JJa
£7JWS
.nL41
£7.636.92
E5.108.C12
£i.000.00
£500.fK
Elo.
Ch￿*1￿￿1Fllbr
tiO.L
£10.
X Post OllJÈ•Cr•dltYJm41NI
Amawn Credlt $nO￿D0￿￿tI•
Ti•NferfrompKc&MS304
i+t H••th•ld XrnIsts￿ Cwh
lo H•( clln
Dgnitlon
W•ild•Tr Lottery Donatlon
stsuwx FlreA DOnat￿n
E65.lQ
£6.LWm
£418D)
£35.t
Éts9.
E5Ub)
tsL50
uijo
IJ8 Lbj
U77
É514.
£74.00
£312.1S
É2.535.¢V
E702.20
E314.JO
£231.riJ
É1,456.90
E31.
£152.4J
£10.00
É510th)
É314 50
£24.00
$6.55
É269,40
i.
AI94AO
fjo
LOD
(8
É2,951.5S
£281D)
£738.
E33.50
£7.00
£538.80
EID5.
É17J
EL75
EL75
£xth)
U.IJ4A•
£5&11
.754A2
£74,414.29

Vnlon Corner Prtrxhool
Ba￿lay$ Bank Acc 001￿72
Sort Code 2fy2741
Pa
rnents Out
ilnlon Corner Hall Cha
DID T•lk Talk- Bvoadb•rNI
O? Moblle Phohe
DIO Nes¢. E lo
O Chill
DID Gbs 011sted Re
lstr•tlon
DIDC
scom
uterlhsurnnt•
PloodlenowTrnlnl
RM Educbtloobl M ref ion6ZI. R•w•Jrt•
DIO Alllahc• Eart Ye•rsSul>scrf llon
Morton MICh￿l Bu51ness Instsr•ncq
Th• Found•ibon 5
forum- Subxrl tlon
MT Tr•lnln Ltd
Elkl4n Trnlnln
HMRC Shl le
. P•nil
ICO Dats Proi•rtlon
m•ion T
A¢sourc•$
Qs Ord•r r•1￿￿¢
Admln L•
23.09.23
Re￿Urt•S 10.10.13
Tabl*ts 10.10.23
W¢bslte VAT
eb￿1* 12.10.2Y
Idl Order Resour¢•$
aker Ross R•50UrnS
re knms
F41
re Flo*ts
Cornn•￿0th kte
mone
owed 19.03.23
T05¢05ho 14.04.23
ak•rR051 R•sourtos 20.01.28
Pdnter A
os 03.05.23
mone
owed 13.05.23
e refÉ
26.05.23- Course
Tesco Sho
D3.07.23
Unlfomi Allowan¢e
boo*s & Cards
nlfo
5rtacks
mber 2022 to August au3
Sep22
£ixu
£a5.¥
£3fk83
£165.37
Oct-22
5.BB
Nov-22
£1.149.1?
Detr22
Janv23
41.77L56
FeETr23
£55160
Mar-23
0.94
Apr.2a
£52&61
Ma*23
Jufv23
Ju￿25
Av8.23
£sa7.90
£2&74
É36.16
£14a.51
£6.0(*XIX>
Totsi Out
£9.Y)3,
£397.16
£391.28
£1,950.50
EUOOO.C•)
£33.01
£3&11
s￿
U6.16
UN.58
£6xw.rM)
s pon￿0￿
£J&16
£151.92
I￿46
£17&60
£6.mWJ
£74.26
£7&
£&(KafyJ
£?.x>
ao
£7.10
£Y.2D
£7.10
£1￿
£1,793.76
£S9&61
aa5.f
£0.
£19.•D
£xarA)
£a5.fy)
£59.97
s & Colt R•¢k $
£$9.97
£￿09
UYY.9Y
£43.97
É4S.*3
£179.96
£&a9
1.96
£105.
£61.51
£32.89
£279.99
£4L97
yj
UM96
U.39
1.96
iios.
£￿00
37
8L4Y
£5&
147
£4499
£77.04
£Z3a.3S
Eio.Lb)
£25.
£iY.96
£4&99
£77.84
£u
£U.96
£&26
£7.641.11
£9AM68
£&16
£89,611
£83￿27
£6.445.54
£7J14J9
£7.039.04
£7,546.68
£6
£7
59a5
7,297.S3
£6,243.37
£7P5333

r2022trAu
-22
P8reiits P
ents
Nav-22
I•￿13
23
J￿￿23
I￿.13
Toi•ls
£18.00
£14J.00
£524.80
4.CK)
£322.85
£1535.00
£702.20
£314.30
£238.00
£1.456.
£32.
É252.43
£io.co
£5￿.
£314.50
£24.
£556.55
£269AO
£533.75
£Ji.$0
É2,95l.5S
£281.(X)
£73&
£33.50
£7L
É53&80
£105
113,395.83
£207.10
£iiA>)
EY&75
94.60
£ts1.60
£170
£4&60
U4S.00
£2&
95
É47.2S
£1105
Éi&fy)
£217,7S
11.25
U57.15
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50
£5fj&55
£SJ*C#)
£Aoo
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£17.00
£1.75
£1.755.68
É1.7$
£460.75
£57.
£S.50
£14ffj0
£2922S
uo.fyj
967SO
£1 724.ixi
29225
e899.55
£1153.*1
£85AO