OpenCharities

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2022-08-31-accounts

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