## 



|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<br>PARENT REFUNDS|||||f1.,300.00<br>f636.73|
|PETTYCASH|||||f.650.00|
|STATIONERY(CARTRIDGE<br>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|





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