| INCOME | To Date | |
|---|---|---|
| CO OP BANK | £5,000.00 , | £0.00 |
| NAT WEST COMPENSATION | £150.00 , | £0.00 |
| FUND RASING | £78.00 , | £0.00 |
| HAMP CONNECT 4 COMs, DISC GRAN | £276.00 | £0.00 |
| EYPP | £0.00 , | £0.00 |
| FEES | £23,632.50 ' | £14,369.50 |
| HCC EYE FUNDING | £111,864.15.' | £109,069.36 |
| MILK REFUND | £620.44 ' | £0.00 |
| RETAINERS 2023 / 2024 | £1'350.00 ~ | £1,00,0.00, |
| TOTAL INCOME | £142,971.09 | £124,438.86 |
| EXPENDITURE | ||
| BANK CHARGES | £28.70 , | £0.00 |
| CO OP BANK | £5,000.00 , | £0.00 |
| REFUND 0F FEES | £136.50 | £0.00 |
| HAMP QQNNECT DISC FUND | £276.00 | £Q.QQ |
| MUSIC LICENSE | £118.39 , | £115.00 |
| FUND RAISING ACCOUNT | £78.00 , | £0.00 |
| TAPESTRY SOFTWARE | £146.40 , | £175.00 |
| SENCO PAPERVVORK | £159,51 , | £370.50 |
| ADVERT STAFF VACANCY | £190.00 , | £65.00 |
| REFUND RETAINERS | £180.50 , | £500.00 |
| NEST CONTRIBUTIONS PENSION | £850.96 , | £800.00 |
| HM REV & CUST / PAYROLL LICENCE | £2,690.96 , | £2,750.00 |
| WAGES | £94,402.70 , | £95,471.74 |
| BOOK KEEPING SERVICES | £3,243.36 ' | £3,244.80 |
| REGISTRAR | £1,621.68 ~ | £1,622.40 |
| CLEANERS WAGES | £1,053.45 ~ | £1,092.50 |
| RENT AUDIT |
£10,170.00 , £100.00 /£55.00/ |
£13,200.00 £100.00 |
| GIFT | £0.00 | |
| ELECTRICTY | £485.89 , | £800.00 |
| GAS | £1,748`84 ' | £2,000.00 |
| HOUSE KEEPING | £1,525.55 z | £1,300.00 |
| INSURANCE | £760.00 , | £800.00 |
| MILK | £788.28 , | £0.00 |
| OFSTED REGISTRATION | £35.00 , | £35.00 |
| PHONE & INTERNET & WEBSITE | £782.34 | £750.00 |
| PRE-SCHOOL ACTIVITIES | £543.61 , | £600.00 |
| REPAIRS & MAINTENANCE | £100.40 a | £1,000.00 |
| STAFF COURSES | £531.50 , | £2,534.40 |
| STATIONEF}Y POSTAGE &PHOTOCO | £625.64 , | £600.00 |
| TRAINING COURSES | £634.00 , | £600.00 |
| UNIFORM ALLOWANCE | £128.67 , | £420.00 |
| TOTAL EXPENDITURE | £129.191.83 | £130,946.34 |
| SURPLUS/DEFICIT | £13,779.26 | -£6,507.48 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.