## 

## 

## 

## 

## 



## 

## 

||||||||
|---|---|---|---|---|---|---|
|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<br>—A/C ****3960|934.56||Insurance|||917.43|
|Lloyds<br>-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<br>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<br>8r Fundraising||356.60|Little Giggles Yoga|||1,015.00|
|Uniform<br>Orders||115.50|Bank Charges|||42.00|
|Broadband<br>Contributions||131.28|Children<br>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<br>Children<br>In Need<br>Amazon<br>Smile||2,750.28<br>141.00<br>54.15|Lloyds<br>—A/C *~*~2260<br>Lloyds<br>-A/C ****6012<br>Lloyds - A/C ****3960||Q.QQ<br>0.00<br>1,661.03||
|Other||202.02|Lloyds<br>-A/C ****0562||62,261.01||
|Art Canvas||210.00|Lloyds<br>-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<br>—A/C ****3960|934.56||Insurance|||917.43|
|Lloyds<br>-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<br>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<br>8r Fundraising||356.60|Little Giggles Yoga|||1,015.00|
|Uniform<br>Orders||115.50|Bank Charges|||42.00|
|Broadband<br>Contributions||131.28|Children<br>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<br>Children<br>In Need<br>Amazon<br>Smile||2,750.28<br>141.00<br>54.15|Lloyds<br>—A/C *~*~2260<br>Lloyds<br>-A/C ****6012<br>Lloyds - A/C ****3960||Q.QQ<br>0.00<br>1,661.03||
|Other||202.02|Lloyds<br>-A/C ****0562||62,261.01||
|Art Canvas||210.00|Lloyds<br>-A/C **~~3463||27,007.15|90,975.86|
|||217,490.31||||217,490.31|





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