| BARNETT BEARS | BARNETT BEARS | BARNETT BEARS | BARNETT BEARS | NURSERY EXPEND(TURE | |
|---|---|---|---|---|---|
| ACCOUNTS | FROM JANUARY 2020-DECEMBER | 2020 | |||
| BALANCE BROUGHT | FORWARD | f60,595.20 | |||
| WAGES | f216,353.56 | ||||
| TESCO | f6,578A4 | ||||
| ELECTRIC(HAVEN) | f2,303..70 | ||||
| INSURANCE | f2,143,25 | ||||
| f1,980.00 | |||||
| TELEPHONE AND | INTERNET (DAISY | AND BT) | f1,265.94 | ||
| WATER RATES | f564.96 | ||||
| RECONSTRUCT | SAFEGUARDING | f600.00 | |||
| FOODPAK | f1,716.12 | ||||
| VIKING | f1,094.67 | ||||
| NT MASKS | f240.00 | ||||
| OFSTED AND PSLA | f.335.00 | ||||
| ADVERTISING(YELL.COM) | f134.40 | ||||
| UNIPER EDUCATION | f91.20 | ||||
| DJ BLINDS PARENT REFUNDS |
f1.,300.00 f636.73 |
||||
| PETTYCASH | f.650.00 | ||||
| STATIONERY(CARTRIDGE PEOPLE |
f583.54 | ||||
| SNAP FISH | f182.29 | ||||
| NEXUS | |||||
| DONATION | f500.00 | ||||
| BANK CHARGES | f150.35 | ||||
| CARLA( XMAS GIFTS) | f39.00 | ||||
| E.C C | f35.00 | ||||
| WIXjTASTECARD | f164.85 | ||||
| ASDAfCRAZY DANS | f609.98 | ||||
| ARGOS | f460.42 | ||||
| NISBETS | f151.31 | ||||
| AMAZON | f757.53 | ||||
| PRINDQ | f89.82 | ||||
| PAYROI LSOFTWARE(ADD TIMING, | MONEYSOFT, MICROSOFT) | f223.99 | |||
| PARKING PERMITS | f740.00 | ||||
| VAX LTD | f271.99 | ||||
| TWINKLE | f71.16 | ||||
| TOOLSTATION/SCREW | FIX | f40.09 | |||
| MUSIC LICENSE/ | I.C.O | f143.72 | |||
| BOOK PEOPLE | f91.86 | ||||
| CURRYS | f49.99 | ||||
| PRONTO | f253.50 | ||||
| SIMON JERSEY( UNIFORM) | f185.66 | ||||
| EDSCCTV | f420.00 | ||||
| QD | f8491 | ||||
| f244,535.31 |
| ECC FUND!NG | f138,279.84 | |
|---|---|---|
| FEES/LLOYD'S} | 151,228.13 | |
| FEES(SANTANOER} | 62,861.10 | |
| CHILDCAR ETAX | f26,908,82 | |
| COMMUNITY | ROOM | f30.00 |
| MILK RETURNS | f253..48 | |
| REFUNDS | f.89,08 | |
| INTEREST | E1.51 | |
| DONATION | 8500.00 | |
| HMRC 3RS | 631,688.77 | |
| SSP | f383.40 | |
| ITEC APPRENTICE | %2,000.00 | |
| INSURANCE | E4,684.00 | |
| GRANT | E5,000.00 |
| a ALKI | N C.E | A5 AT | ||||
|---|---|---|---|---|---|---|
| EBIT55 | ||||||
| TG'TALL | ||||||
| C | R,EDITTQ | |||||
| BALA' | ||||||
| L S |
IN/ 0 V |
|||||
| TA SAN |
||||||
| ~ | 1 | |||||
| C.Him' | Nq.mF | FuNoiNi | C~i~l~~ | |||
| 30'l2.-2-O | 2@833t3~ | |||||
| 30"l2.—2.G | ' | '33l OO |
83l Og~ | |||
| 3l-l2.—2D | l | |||||
| 3'\ —I2.—2.0 | I | 268 oo, | ||||
| 3$-12.-2.o,. ' |
Wo m | |||||
| 3l-l2- 2.O;; | )+7 oo, ' |
|||||
| Pl -loL- cled | +7 5o | |||||
| ~3373 | IOUS Oa |
|||||
| 19l I | 23 832 | |||||
| 3M 32 SR+8 l5 j |
!.3~08o |