| Cash In Hand | 4.67 | Wages | 104,355.01 | |||
| Lloyds - A/C ~~**2260 | 0.00 | Rent | 5,60Q.QQ | |||
| Lloyds - A/C ***~6012 | 0.00 | Books, Toys and Equipment | 3,164.69 | |||
| Lloyds —A/C ****3960 |
934.56 | Insurance | 917.43 | |||
| Lloyds -A/C ***~0562 |
73,198.78 | Snacks | 1,641.69 | |||
| Lloyds - A/C ****3463 | 27,003.76 | 101,141.77 | Postage, Stationery A | Advertising | 30.76 | |
| Audit k.Accountancy | Fees | 80.00 | ||||
| Consumables | 1,221.04 | |||||
| Little Movers Sessions | 875.00 | |||||
| BTBroadband | 431.28 | |||||
| Others | 949.49 | |||||
| Maintenance | 341.60 | |||||
| Uniform Orders |
222.50 | |||||
| Mobile Phone | 167.15 | |||||
| Website | 324.36 | |||||
| INCOME | Xmas Party | 124.15 | ||||
| Family Application | 1,425.60 | |||||
| Parents Fees | 18,601.60 | ICO/OFSTED | 70.00 | |||
| LCC | 92,612.34 | CRB/DBS | 24.30 | |||
| Bank Interest Received | 11.47 | Courses | 682.90 | |||
| SKDC Lotto | 476.50 | Covid Grant Payments | 2,650.00 | |||
| Donations 8r Fundraising |
356.60 | Little Giggles Yoga | 1,015.00 | |||
| Uniform Orders |
115.50 | Bank Charges | 42.00 | |||
| Broadband Contributions |
131.28 | Children In Need |
141.00 | |||
| Xmas Raffle | 327.00 | Gifts | 17.50 | |||
| Cake Raffle | 33.00 | |||||
| Easter Raffle | 71.00 | Balances at31stAagast | 2022 | |||
| Easter Trail | 152.00 | |||||
| Clothing Collection | 102.80 | Cash ln Hand | 46.67 | |||
| Covid 19Parent Gmnts Children In Need Amazon Smile |
2,750.28 141.00 54.15 |
Lloyds —A/C ~~2260 Lloyds -A/C *6012 Lloyds - A/C *3960 |
Q.QQ 0.00 1,661.03 |
|||
| Other | 202.02 | Lloyds -A/C ****0562 |
62,261.01 | |||
| Art Canvas | 210.00 | Lloyds -A/C **~~3463 |
27,007.15 | 90,975.86 | ||
| 217,490.31 | 217,490.31 |
| Cash In Hand | 4.67 | Wages | 104,355.01 | |||
| Lloyds - A/C ~~**2260 | 0.00 | Rent | 5,60Q.QQ | |||
| Lloyds - A/C ***~6012 | 0.00 | Books, Toys and Equipment | 3,164.69 | |||
| Lloyds —A/C ****3960 |
934.56 | Insurance | 917.43 | |||
| Lloyds -A/C ***~0562 |
73,198.78 | Snacks | 1,641.69 | |||
| Lloyds - A/C ****3463 | 27,003.76 | 101,141.77 | Postage, Stationery A | Advertising | 30.76 | |
| Audit k.Accountancy | Fees | 80.00 | ||||
| Consumables | 1,221.04 | |||||
| Little Movers Sessions | 875.00 | |||||
| BTBroadband | 431.28 | |||||
| Others | 949.49 | |||||
| Maintenance | 341.60 | |||||
| Uniform Orders |
222.50 | |||||
| Mobile Phone | 167.15 | |||||
| Website | 324.36 | |||||
| INCOME | Xmas Party | 124.15 | ||||
| Family Application | 1,425.60 | |||||
| Parents Fees | 18,601.60 | ICO/OFSTED | 70.00 | |||
| LCC | 92,612.34 | CRB/DBS | 24.30 | |||
| Bank Interest Received | 11.47 | Courses | 682.90 | |||
| SKDC Lotto | 476.50 | Covid Grant Payments | 2,650.00 | |||
| Donations 8r Fundraising |
356.60 | Little Giggles Yoga | 1,015.00 | |||
| Uniform Orders |
115.50 | Bank Charges | 42.00 | |||
| Broadband Contributions |
131.28 | Children In Need |
141.00 | |||
| Xmas Raffle | 327.00 | Gifts | 17.50 | |||
| Cake Raffle | 33.00 | |||||
| Easter Raffle | 71.00 | Balances at31stAagast | 2022 | |||
| Easter Trail | 152.00 | |||||
| Clothing Collection | 102.80 | Cash ln Hand | 46.67 | |||
| Covid 19Parent Gmnts Children In Need Amazon Smile |
2,750.28 141.00 54.15 |
Lloyds —A/C ~~2260 Lloyds -A/C *6012 Lloyds - A/C *3960 |
Q.QQ 0.00 1,661.03 |
|||
| Other | 202.02 | Lloyds -A/C ****0562 |
62,261.01 | |||
| Art Canvas | 210.00 | Lloyds -A/C **~~3463 |
27,007.15 | 90,975.86 | ||
| 217,490.31 | 217,490.31 |