| Wenhaston | Acorns Pre Schol | ||
|---|---|---|---|
| 2022/23 | OUT | IN | |
| April | £2,337.86 | £234.50 | |
| May | £7,039.48 | £9,082.13 | |
| June | £5,150.48 | £4,115.52 | |
| July | £6,441.31 | £5,045.67 | |
| August | £4,248.68 | £3,399.42 | |
| September | £4,201.01 | £7,067.53 | |
| October | £4,956.80 | £620.60 | |
| Nov | £3,830.03 | £3,326.49 | |
| Dec | £1,730.76 | £902.50 | |
| Jan | £4,209.52 | £6,289.66 | |
| Feb | £5,741.87 | £3,689.62 | |
| march | £1,642.63 | £722.48 | |
| Totals | £51,530.43 | £44,496.12 | |
| Loss | £7,034.31 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.