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||ucomediK|dtureAccou|atf<br>r<br>e<br>eareuded<br>|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<br>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|





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