## 

|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<br>AUDIT|£10,170.00  ,<br>£100.00<br>/£55.00/|£13,200.00<br>£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|



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