2022-08-31-accounts

	ucomediK	dtureAccou	atf r e eareuded	I	st2 22	st2 22
	Income				Expenditure
	f						f.
Total Fees Received	3,80600		Milk and Snacks				1,352.12
Lmcs CC funding	103,437 84		Toys and creativity				2,31446
Bank mterest received	19.33		Wages and Pensions				80,942 02
Refund	11 19		Post, stationery	tk advertising			246.37
			Room Hire				3,290 04
			Professional and	Compliance		Fi	641 48
			Insurance				959.09
			Telephone				1,061 86
			Repairs A renewals				1,56736
			Cieanmg A sundnes				1,467 05
			End ofTerm Party				17000
			Accountancy				1,18800
			StaifExpenses				375.00
			Covid 19				3,75500
			Website and Software				10800
			Bank Charges				49.40
Total Receipts		107,274 36	Total Payments					99,487 25
At 1st September 2021			At 31stAugust 2022
Current account		41,748 74	Current account					49,93169
Busmess Money Manager	account	5238640	Business Money Manager		account			52,405 73
Cash m Hand		591.42	Cash in Hand					17625
		202,00092						202,00092