## 

## 

## 

## 



## 

## 




||Income|
|---|---|
||f|
|Fees received|3,371.67|
|Lmcs CC fundmg|87,40947|
|Bank mterest received|4794|
|School Phoios||



||||||||
|---|---|---|---|---|---|---|
|||Income||Expenditure|||
|||f|||||
|Fees received||3,371.67||Milk and Snacks|1,088 87||
|Lmcs CC fundmg||87,40947||Toys and creativity|585.72||
|Bank mterest|received|4794||Wages and salanes|71,242.28||
|School Phoios||||Post, stationery<br>&.advertismg|268.08||
|||||Room hire|3,828.16||
|||||Professional<br>fees|3,10627||
|||||Insurance|824 01||
|||||Telephone|962 22||
|||||Repaus &renewals|719.77||
|||||Cleaning &sundries|871.79||
|||||End ofterm party|243.22||
|||||Staff irannng|438 03||
|||||Travelling<br>expenses|287 20||
|||||Ofsted|35 00||
|||||Covid Provisions|184.72||
|||||Building Works and Fencing|11,626.70||
|Total Receipts|||90,829.08|Total Payments||96,31204|
|||||Cash at Bank 31August 2020|||
|Current account|||69,369.78|Current account||63,805.67|
|Business Money Manager||account|30,444 89|Business Money Manager account||30,492.83|
|Cash at Bank|I September|2019|t4 ot|Cash m Hand||47.22|
||||190,657 76|||190,657.76|





## 



|ABC<br>A~t|Stallard<br>3|Information<br>Comm Office|Morton Michael<br>Insurance<br>Ofsted|Morton Michael<br>Insurance<br>Ofsted|Morton Michael<br>Insurance<br>Ofsted|Morton Michael<br>Insurance<br>Ofsted|Lines CC|Covid<br>Assistance|
|---|---|---|---|---|---|---|---|---|
||45.66|35||||35.00||250.00|
||45.66||||||||
||45.66|35.00||||35.00|||
||45.66||||||||
||44.33||||||||
||44.33||||||||
||44.33|||||||250.00|
||45.66||||Summary||||
||45.66||||||||
||44.33||||||||
||44.33||||||||
||45.66||ABC Accounting|||Services|||
||||Stallard|Kane|||541.27||
||||Information||Comm Office||35.00||
||||Morton|Michel||ins|||
||||Ofsted fee||||35.00||
||541.27||Lines CC||||||
||||Covid Assistance||||250.00||
||||||||861.27||





|End|ofterm||||T~os &|Milk &|||Post and|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Para|~Cleanin||T~ralnln|Creativity|Snacks||R& R|5&t1onary|Sobs|Fuel|
||||3.00|20.99|10.98|17.79|401.60|303.94|28.20||16.00|
||||5.97|154.05|70.47|2.05|1.79|60.00|1040||10.00|
||||9.10|133.80|10.00|13.00|17.00|96.38|||16.01|
||||4.00||17.98|26.19|34.40|25.00|||26.36|
||||6.00||10.50|4.40|25.25|||||
||||15.00||34.08|20.85||||||
||||12.00||12.74|4.36||||||
||||9.00||8.24|8.98||||||
||||||7.98|29.30||||||
||||1.00||21.00|94.99||||||
||||5.00||3.50|11.50||||||
||||2.00||45.00|25.95||||||
||||6.00|||9.00||||||
||||6.00|||27.12||||||
||||7.00|||23.64||||||
||||7.00|||14.19||||||
||||9.00|||15.78||||||
||||7.00|||11.89||||||
||||14.06|||14.66||||||
||||3.10|||25.96||||||
|||139.23||308.84|252.47|401.60|480.04|485.32|38.60||68.37|
|||Summary||||||||||
|||End|ofterm|Party||||||||
|||Cleaning||||139.23||||||
|||Training||||308.84||||||
|||Fuel||||68.37||||||
|||Toys|&Creativity|||252.47||||||
|||Milk|&Snacks|||480.04||||||
|||Sundries||||||||||
|||R&R||||485.32||||||
|||Stationary||||38.60||||||
|||||||1,772.87||||||











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