2023-08-31-accounts - Sunshines Pre-School

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

BANK SHEET

BANK SHEET
INCOME	SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH

Mon CCpayments		13,856.25			8,572.00	11,880.00	1,890.00
Welsh Government
ACW CLTA AC
NCC Payments	530.00	585.00	725.00	592.50		727.50	1,630.00
EarlyYears Wales							70.48
Chepstow Leisure C Donaton
Moneytaken fromparent and savingaccounts	5,000.00

Total Income	5,530.00	14,441.25	725.00	592.50	8,572.00	12,607.50	3,590.48
EXPENDITURE
Resources and Equipment	578.83	521.87	77.67	25.00	25.00	187.99	688.82
Insurance							194.20
Accountant		60.00			60.00
Rent
ICO Registraton		40.00
Miscellaneous	58.93	174.73	17.75	201.30	109.29	384.73	160.40
Bank	5.00	5.00	5.00	5.00	5.00	5.00	5.00

Total Expenditure(excludingsalaries)	642.76	801.60	100.42	231.30	199.29	577.72	1,048.42
SALARIES
CC	1,123.43	1,043.59	1,315.29	1,110.99	1,123.75	1,349.01	1,061.15
JS	828.34	767.00	950.35	736.01	839.31	950.36	831.57
NR	619.80
ET				34.93	69.86	34.93
PP	708.58	653.69	1,030.44	760.98	853.29	958.08	910.68
SR	848.30	596.31	853.29	699.11	798.40	990.52	731.04
ED	179.64	403.28	507.02	425.33	667.60	528.22	452.21
TW					34.93
Tax/NI	61.95	75.73	245.47	113.44		232.10	69.10
Pensions	86.45	77.56	107.84	84.83	86.24	110.88	79.38

Total Salaries	4,456.49	3,617.16	5,009.70	3,965.62	4,473.38	5,154.10	4,135.13

Total Expenditure(includingsalaries)	5,099.25	4,418.76	5,110.12	4,196.92	4,672.67	5,731.82	5,183.55

MonthlyNet Balance	430.75	10,022.49	-4,385.12	-3,604.42	3,899.33	6,875.68	-1,593.07

APRIL MAY JUNE JULY AUGUST TOTAL	APRIL MAY JUNE JULY AUGUST TOTAL	APRIL MAY JUNE JULY AUGUST TOTAL	APRIL MAY JUNE JULY AUGUST TOTAL	APRIL MAY JUNE JULY AUGUST TOTAL	APRIL MAY JUNE JULY AUGUST TOTAL
Opening Balance 9,007.08
	16,131.25	7,278.00	210.00		59,817.50
			200.00	20.00	220.00
	2,500.00				2,500.00
	430.00	1,420.00	455.00		7,095.00
			168.00		238.48
				639.86	639.86
					5,000.00

0.00	19,061.25	8,698.00	1,033.00	659.86	75,510.84

103.29	342.29	50.00	123.08		2,723.84
					194.20
60.00			60.00		240.00
4,639.76					4,639.76
					40.00
43.58	600.68	838.47	1,951.37		4,541.23
5.00	5.00	5.00	5.00	5.00	60.00

4,851.63	947.97	893.47	2,139.45	5.00	12,439.03

1,221.58	932.40	1,430.48	1,173.65	1,270.86	14,156.18
862.56	598.33	985.71	1,067.97	1,117.82	10,535.33
			175.20	136.88	931.88
34.93				156.04	330.69
1,012.97	630.04	1,258.00	994.73	1,073.83	10,845.31
908.18	657.41	977.29	952.65	1,010.14	10,022.64
500.29	402.95	580.70	554.45	576.43	5,778.12
34.93				41.06	110.92
161.42	6.60	287.20	154.12	250.82	1,657.95
96.95	65.59	119.21	92.61	103.25	1,110.79

4,833.81	3,293.32	5,638.59	5,165.38	5,737.13	55,479.81

9,685.44	4,241.29	6,532.06	7,304.83	5,742.13	67,918.84

-9,685.44	14,819.96	2,165.94	-6,271.83	-5,082.27	16,599.08

Date	Type	Descripton	Expenditure
Transferred from previous year
1-Sep-22	BP	MRS C J CHILDS SUNSHINES WAGES	1123.43
1-Sep-22	BP	Emily L Dyer Sunshine Wages	179.64
1-Sep-22	BP	MRS J A SHEARMAN SUNSHINES WAGES	828.34
1-Sep-22	BP	MRS N E ROBERTS SUNSHINES	619.8
1-Sep-22	BP	Paige Pritchard Sunshines Wages	708.58
1-Sep-22	BP	Sara Ruck Sunshines Wages	848.3
1-Sep-22	BP	HMRC PAYE/NIC CUMB 948PJ00206129	61.95
2-Sep-22	DD	NEST	86.45
5-Sep-22	DR	TOTAL CHARGES TO 14AUG2022	5
7-Sep-22	BP	Mikkimugs Mugs order	268.2
11-Sep-22	BP	Sara Ruck Sunshines Expenses	29.64
20-Sep-22	CR	NCC PAYMENTS 1
29-Sep-22	TFR	403427 32443260 INTERNET TRANSFER
29-Sep-22	BP	Cosy WEB7066593	310.63
29-Sep-22	BP	MRS C J CHILDS SUNSHINES expenses	29.29
30-Sep-22	BP	MRS C J CHILDS SUNSHINES WAGES	1043.59
30-Sep-22	BP	Emily L Dyer Sunshine Wages	403.28
30-Sep-22	BP	MRS J A SHEARMAN SUNSHINES WAGES	767
30-Sep-22	BP	Paige Pritchard Sunshines Wages	653.69
30-Sep-22	BP	Sara Ruck Sunshines Wages	596.31
30-Sep-22	BP	HMRC PAYE/NIC CUMB 948PJ00206129	75.73
30-Sep-22	BP	STEVE WESTON SUNSHINES PAYROLL	60
4-Oct-22	CR	MONMOUTHSHIRE CC
4-Oct-22	DD	NEST	77.56
4-Oct-22	BP	TTS GROUP LTD 893355 SUNSHINES	15
5-Oct-22	BP	TTS GROUP LTD 893355 SUNSHINES	458.88
6-Oct-22	DR	TOTAL CHARGES TO 14SEP2022	5
9-Oct-22	BP	MRS J A SHEARMAN SUNSHINES expenses	52
12-Oct-22	CR	MONMOUTHSHIRE CC
13-Oct-22	BP	Sara Ruck Sunshines Expenses	23.04
13-Oct-22	BP	MRS C J CHILDS SUNSHINES EXPENSES	25.38
19-Oct-22	BP	Sara Ruck Sunshines Expenses	49.51
23-Oct-22	BP	TTS GROUP LTD 893355 SUNSHINES	47.99
24-Oct-22	CR	NCC PAYMENTS 1
25-Oct-22	BP	MRS C J CHILDS SUNSHINES EXPENSES	24.8
25-Oct-22	BP	ICO REGISTRATION ZA473071	40
1-Nov-22	BP	MRS C J CHILDS SUNSHINES WAGES	1315.29
1-Nov-22	BP	Emily L Dyer Sunshine Wages	507.02
1-Nov-22	BP	MRS J A SHEARMAN SUNSHINES WAGES	912.34
1-Nov-22	BP	Paige Pritchard Sunshines Wages	989.22
1-Nov-22	BP	Sara Ruck Sunshines Wages	853.29
1-Nov-22	BP	HMRC PAYE/NIC CUMB 948PJ00206129	245.47
5-Nov-22	DR	TOTAL CHARGES TO 14OCT2022	5
10-Nov-22	DD	NEST	246.49
15-Nov-22	BP	TTS GROUP LTD 893355 SUNSHINES	77.67
17-Nov-22	CR	NCC PAYMENTS 1
18-Nov-22	CR	NEST PENSION PMT
23-Nov-22	CR	NEST PENSION PMT

25-Nov-22	BP	Sara Ruck Sunshines Expenses	17.75
27-Nov-22	BP	MRS J A SHEARMAN PENSION REFUND	38.01
27-Nov-22	BP	Paige Pritchard PENSION REFUND	41.22
1-Dec-22	BP	MRS C J CHILDS SUNSHINES WAGES	1110.99
1-Dec-22	BP	MRS J A SHEARMAN SUNSHINES WAGES	736.01
1-Dec-22	BP	Sara Ruck Sunshines Wages	699.11
1-Dec-22	BP	Paige Pritchard Sunshines Wages	760.98
1-Dec-22	BP	Emily L Dyer Sunshine Wages	425.33
1-Dec-22	BP	MRS EMMA TANTI SUNSHINES	34.93
1-Dec-22	BP	HMRC PAYE/NIC CUMB 948PJ00206129	113.44
2-Dec-22	BP	MRS C J CHILDS SUNSHINES EXPENSES	35.33
2-Dec-22	BP	Sara Ruck Sunshines Expenses	19.11
2-Dec-22	BP	Paige Pritchard Sunshines Expenses	9.18
5-Dec-22	DD	NEST	84.83
6-Dec-22	DR	TOTAL CHARGES TO 14NOV2022	5
7-Dec-22	BP	Sara Ruck Sunshines Expenses	46.6
8-Dec-22	BP	MRS C J CHILDS SUNSHINES expenses	28.33
14-Dec-22	BP	Sara Ruck Sunshines Expenses	27.5
16-Dec-22	BP	MRS J A SHEARMAN SUNSHINES expenses	35.25
16-Dec-22	BP	Louise Beynon music box	25
28-Dec-22	CR	NCC PAYMENTS 1
1-Jan-23	BP	STEVE WESTON SUNSHINES PAYROLL	60
1-Jan-23	BP	MRS C J CHILDS SUNSHINES WAGES	1123.75
1-Jan-23	BP	Emily L Dyer Sunshine Wages	667.6
1-Jan-23	BP	MRS J A SHEARMAN SUNSHINES WAGES	839.31
1-Jan-23	BP	Paige Pritchard Sunshines Wages	853.29
1-Jan-23	BP	Sara Ruck Sunshines Wages	798.4
1-Jan-23	BP	MRS T A WILLIAMS SUNSHINES WAGES	34.93
1-Jan-23	BP	MRS EMMA TANTI SUNSHINES WAGES	69.86
3-Jan-23	DD	NEST	86.24
5-Jan-23	DR	TOTAL CHARGES TO 14DEC2022	5
13-Jan-23	BP	Sara Ruck Sunshines Expenses	18.7
13-Jan-23	BP	Paige Pritchard Sunshines Expenses	16.19
13-Jan-23	BP	Louise Beynon music box	25
19-Jan-23	BP	MRS C J CHILDS SUNSHINES EXPENSES	42.55
23-Jan-23	CR	MONMOUTHSHIRE CC
29-Jan-23	BP	Sara Ruck Sunshines Wages	31.85
1-Feb-23	BP	MRS C J CHILDS SUNSHINES WAGES	1349.01
1-Feb-23	BP	Emily L Dyer Sunshine Wages	528.22
1-Feb-23	BP	MRS J A SHEARMAN SUNSHINES WAGES	950.36
1-Feb-23	BP	Paige Pritchard Sunshines Wages	958.08
1-Feb-23	BP	Sara Ruck Sunshines Wages	990.52
1-Feb-23	BP	MRS EMMA TANTI SUNSHINES wages	34.93
2-Feb-23	BP	HMRC PAYE/NIC CUMB 948PJ00206129	232.1
3-Feb-23	DD	NEST	110.88
5-Feb-23	DR	TOTAL CHARGES TO 14JAN2023	5
6-Feb-23	CR	NCC PAYMENTS 1
7-Feb-23	CR	MONMOUTHSHIRE CC
8-Feb-23	BP	MRS C J CHILDS SUNSHINES EXPENSES	28.36
8-Feb-23	BP	MRS J A SHEARMAN SUNSHINES EXPENSES	55.22

8-Feb-23	BP	MPLC LTD 261909 SUNSHINES P	135.01
15-Feb-23	BP	TTS GROUP LTD 893355 SUNSHINES	52.98
15-Feb-23	BP	Paige Pritchard Sunshines Expenses	51.15
26-Feb-23	BP	SUB ZERO HEAT LTD 382	250
1-Mar-23	BP	MRS C J CHILDS SUNSHINES WAGES	1061.15
1-Mar-23	BP	Emily L Dyer Sunshine Wages	452.21
1-Mar-23	BP	MRS J A SHEARMAN SUNSHINES WAGES	831.57
1-Mar-23	BP	Paige Pritchard Sunshines Wages	910.68
1-Mar-23	BP	Sara Ruck Sunshines Wages	731.04
1-Mar-23	BP	HMRC PAYE/NIC CUMB 948PJ00206129	69.1
6-Mar-23	DD	NEST	79.38
7-Mar-23	BP	MRS J A SHEARMAN SUNSHINES EXPENSES	21.16
7-Mar-23	BP	Sara Ruck Sunshines Expenses	12.9
8-Mar-23	DR	TOTAL CHARGES TO 14FEB2023	5
17-Mar-23	BP	MRS J A SHEARMAN SUNSHINES expenses	25.04
17-Mar-23	BP	Sara Ruck Sunshines Expenses	53.34
20-Mar-23	CR	MONMOUTHSHIRE CC
21-Mar-23	CR	MONMOUTHSHIRE CC
22-Mar-23	BP	MRS C J CHILDS SUNSHINES expenses	249.99
22-Mar-23	BP	Paige Pritchard Sunshines Expenses	19.25
22-Mar-23	BP	Sara Ruck Sunshines Expenses	30.78
23-Mar-23	CR	NCC PAYMENTS 1
27-Mar-23	CR	EARLY YEARS WALES
29-Mar-23	BP	TOWERGATE INSURANC 25491924	194.2
30-Mar-23	BP	Cosy WEB7071904	388.8
30-Mar-23	BP	Sara Ruck Sunshines Expenses	47.96
31-Mar-23	BP	MRS C J CHILDS SUNSHINES WAGES	1221.58
31-Mar-23	BP	Emily L Dyer Sunshine Wages	500.29
31-Mar-23	BP	MRS J A SHEARMAN SUNSHINES WAGES	862.56
31-Mar-23	BP	Paige Pritchard Sunshines Wages	1012.97
31-Mar-23	BP	Sara Ruck Sunshines Wages	908.18
31-Mar-23	BP	MRS EMMA TANTI SUNSHINES Wages	34.93
31-Mar-23	BP	MRS T A WILLIAMS SUNSHINES WAGES	34.93
31-Mar-23	BP	STEVE WESTON SUNSHINES PAYROLL	60
3-Apr-23	DD	NEST	96.95
3-Apr-23	BP	HMRC PAYE/NIC CUMB 948PJ00206129	161.42
5-Apr-23	DR	TOTAL CHARGES TO 14MAR2023	5
18-Apr-23	BP	TTS GROUP LTD 893355 SUNSHINES	78.29
19-Apr-23	BP	M.C.C. Rent Sunshines Rent	4639.76
26-Apr-23	BP	Louise Beynon music box	25
27-Apr-23	BP	Sara Ruck Sunshines Expenses	43.58
1-May-23	BP	MRS C J CHILDS SUNSHINES WAGES	899.36
1-May-23	BP	Emily L Dyer Sunshine Wages	390.34
1-May-23	BP	MRS J A SHEARMAN SUNSHINES WAGES	577.83
1-May-23	BP	Paige Pritchard Sunshines Wages	574.88
1-May-23	BP	Sara Ruck Sunshines Wages	635.1
1-May-23	BP	HMRC PAYE/NIC CUMB 948PJ00206129	6.6
1-May-23	BP	MRS C J CHILDS HOLIDAY PAY	33.04
1-May-23	BP	MRS J A SHEARMAN HOLIDAY PAY	20.5
1-May-23	BP	Sara Ruck HOLIDAY PAY	22.31

1-May-23	BP	Paige Pritchard HOLIDAY PAY	55.16
1-May-23	BP	Emily L Dyer HOLIDAY PAY	12.61
4-May-23	BP	MRS J A SHEARMAN SUNSHINES EXPENSES	48.68
4-May-23	BP	MRS C J CHILDS SUNSHINES EXPENSES	45.86
5-May-23	DD	NEST	65.59
6-May-23	DR	TOTAL CHARGES TO 14APR2023	5
9-May-23	CR	MONMOUTHSHIRE CC
9-May-23	CR	NCC PAYMENTS 1
9-May-23	BP	MRS C J CHILDS SUNSHINES expenses	66.66
9-May-23	BP	Sara Ruck Sunshines expenses	14.84
11-May-23	CR	MONMOUTHSHIRE CC
17-May-23	CR	MONMOUTHSHIRE CC
19-May-23	BP	TTS GROUP LTD 893355 SUNSHINES	317.29
22-May-23	CR	ACW CLTA AC
22-May-23	BP	MRS C J CHILDS SUNSHINES WAGES	63
22-May-23	BP	MRS J A SHEARMAN SUNSHINES expenses	17.68
22-May-23	BP	Louise Beynon music box	25
23-May-23	BP	STUART H. BAWLER 08052023A	315.99
23-May-23	BP	M.C.C. Rent Sunshines Roof Rep	27.97
26-May-23	CR	MONMOUTHSHIRE CC
31-May-23	BP	Sara Ruck Sunshines Wages	977.29
1-Jun-23	BP	MRS C J CHILDS SUNSHINES WAGES	1430.48
1-Jun-23	BP	Emily L Dyer Sunshine Wages	580.7
1-Jun-23	BP	MRS J A SHEARMAN SUNSHINES WAGES	985.71
1-Jun-23	BP	Paige Pritchard Sunshines Wages	1258
2-Jun-23	BP	HMRC PAYE/NIC CUMB 948PJ00206129	287.2
5-Jun-23	DD	NEST	119.21
5-Jun-23	DR	TOTAL CHARGES TO 14MAY2023	5
15-Jun-23	CR	MONMOUTHSHIRE CC
15-Jun-23	CR	NCC PAYMENTS 1
16-Jun-23	BP	STUART H. BAWLER 05062023	455
22-Jun-23	BP	MRS J A SHEARMAN SUNSHINES EXPENSES	197.55
22-Jun-23	BP	Sara Ruck Sunshines Expenses	33.82
22-Jun-23	BP	Paige Pritchard Sunshines Expenses	30.36
22-Jun-23	BP	MRS C J CHILDS SUNSHINES Expenses	56
28-Jun-23	BP	Louise Beynon music box	50
28-Jun-23	BP	MRS C J CHILDS SUNSHINES WAGES	18.08
28-Jun-23	BP	MRS J A SHEARMAN SUNSHINES WAGES	15.61
28-Jun-23	BP	Sara Ruck Sunshines Expenses	32.05
29-Jun-23	CR	NCC PAYMENTS 1
30-Jun-23	BP	MRS C J CHILDS SUNSHINES WAGES	1173.65
30-Jun-23	BP	Emily L Dyer Sunshine Wages	554.45
30-Jun-23	BP	MRS J A SHEARMAN SUNSHINES WAGES	1067.97
30-Jun-23	BP	Paige Pritchard Sunshines Wages	994.73
30-Jun-23	BP	Sara Ruck Sunshines Wages	952.65
30-Jun-23	BP	STEVE WESTON SUNSHINES PAYROLL	60
30-Jun-23	BP	MRS N E ROBERTS SUNSHINES WAGES	175.2
3-Jul-23	DD	NEST	92.61
3-Jul-23	BP	HMRC PAYE/NIC CUMB 948PJ00206129	154.12
4-Jul-23	BP	STUART H. BAWLER 16062023	675.97

4-Jul-23	BP	STUART H. BAWLER 01072023	868.38
6-Jul-23	DR	TOTAL CHARGES TO 14JUN2023	5
11-Jul-23	BP	MRS J A SHEARMAN SUNSHINES EXPENSES	46.62
11-Jul-23	BP	Louise Beynon music box	25
11-Jul-23	BP	Paige Pritchard Sunshines Expenses	18.89
11-Jul-23	BP	MRS C J CHILDS SUNSHINES EXPENSES	59.79
11-Jul-23	BP	MRS J A SHEARMAN SUNSHINES EXPENSES	52.47
12-Jul-23	CR	MONMOUTHSHIRE CC
14-Jul-23	BP	TTS GROUP LTD 893355 SUNSHINES	98.08
23-Jul-23	BP	MRS J A SHEARMAN SUNSHINES EXPENSES	5
23-Jul-23	BP	MRS C J CHILDS SUNSHINES EXPENSES	196.46
23-Jul-23	BP	Sara Ruck SUNSHINES EXPENSES	27.79
24-Jul-23	CR	EARLY YEARS WALES
24-Jul-23	CR	NCC PAYMENTS 1
25-Jul-23	CR	WELSH GOVERNMENT
31-Jul-23	BP	MRS J A SHEARMAN SUNSHINES WAGES	1117.82
1-Aug-23	BP	Emily L Dyer Sunshine Wages	576.43
1-Aug-23	BP	MRS C J CHILDS SUNSHINES WAGES	1270.86
1-Aug-23	BP	Paige Pritchard Sunshines Wages	1073.83
1-Aug-23	BP	Sara Ruck Sunshines Wages	1010.14
1-Aug-23	BP	HMRC PAYE/NIC CUMB 948PJ00206129	250.82
1-Aug-23	BP	MRS T A WILLIAMS SUNSHINES WAGES	41.06
1-Aug-23	BP	MRS EMMA TANTI SUNSHINES	156.04
1-Aug-23	BP	MRS N E ROBERTS SUNSHINES	136.88
4-Aug-23	DD	NEST	103.25
5-Aug-23	DR	TOTAL CHARGES TO 14JUL2023	5
22-Aug-23	CR	Chepstow Leisure C Donaton
29-Aug-23	CR	WELSH GOVERNMENT

Income Balance

9007.08 7883.65 7704.01 6875.67 6255.87 5547.29 4698.99 4637.04 4550.59 4545.59 4277.39 4247.75 530 4777.75 5000 9777.75 9467.12 9437.83 8394.24 7990.96 7223.96 6570.27 5973.96 5898.23 5838.23 13650 19488.23 19410.67 19395.67 18936.79 18931.79 18879.79 206.25 19086.04 19063 19037.62 18988.11 18940.12 585 19525.12 19500.32 19460.32 18145.03 17638.01 16725.67 15736.45 14883.16 14637.69 14632.69 14386.20 14308.53 725 15033.53 72.13 15105.66 66.52 15172.18

15154.43 15116.42 15075.2 13964.21 13228.2 12529.09 11768.11 11342.78 11307.85 11194.41 11159.08 11139.97 11130.79 11045.96 11040.96 10994.36 10966.03 10938.53 10903.28 10878.28 592.5 11470.78 11410.78 10287.03 9619.43 8780.12 7926.83 7128.43 7093.5 7023.64 6937.4 6932.4 6913.7 6897.51 6872.51 6829.96 8572 15401.96 15370.11 14021.1 13492.88 12542.52 11584.44 10593.92 10558.99 10326.89 10216.01 10211.01 727.5 10938.51 11880 22818.51 22790.15 22734.93

22599.92 22546.94 22495.79 22245.79 21184.64 20732.43 19900.86 18990.18 18259.14 18190.04 18110.66 18089.5 18076.6 18071.6 18046.56 17993.22 1140 19133.22 750 19883.22 19633.23 19613.98 19583.2 1630 21213.2 70.48 21283.68 21089.48 20700.68 20652.72 19431.14 18930.85 18068.29 17055.32 16147.14 16112.21 16077.28 16017.28 15920.33 15758.91 15753.91 15675.62 11035.86 11010.86 10967.28 10067.92 9677.58 9099.75 8524.87 7889.77 7883.17 7850.13 7829.63 7807.32

7752.16 7739.55 7690.87 7645.01 7579.42 7574.42 50 7624.42 430 8054.42 7987.76 7972.92 15600 23572.92 330 23902.92 23585.63 2500 26085.63 26022.63 26004.95 25979.95 25663.96 25635.99 151.25 25787.24 24809.95 23379.47 22798.77 21813.06 20555.06 20267.86 20148.65 20143.65 7278 27421.65 680 28101.65 27646.65 27449.1 27415.28 27384.92 27328.92 27278.92 27260.84 27245.23 27213.18 740 27953.18 26779.53 26225.08 25157.11 24162.38 23209.73 23149.73 22974.53 22881.92 22727.8 22051.83

21183.45 21178.45 21131.83 21106.83 21087.94 21028.15 20975.68 210 21185.68 21087.6 21082.6 20886.14 20858.35 168 21026.35 455 21481.35 200 21681.35 20563.53 19987.1 18716.24 17642.41 16632.27 16381.45 16340.39 16184.35 16047.47 15944.22 15939.22 639.86 16579.08 20 16599.08

Date	Type	Descripton	Expenditure	Income
Transferred from previous year
3-Sep-22	CR	Smith Lee ESME		17
5-Sep-22	CR	G Packham JACKSONEDWARDS		15
5-Sep-22	CR	TREMLETT AE TREMLETT R T		110
5-Sep-22	CR	NATIONAL SAVINGS A EMER71571		55
5-Sep-22	CR	P Diamond Chloe D		55
6-Sep-22	CR	N Lewis AUSTIN LEWIS		15
6-Sep-22	CR	FENWICK CM IMOGEN NURSERY FEE		78
6-Sep-22	BP	LEWIS SD&PW Rhet Lewis		55
6-Sep-22	CR	C Burnard RAFFERTY HOPKINS		78
7-Sep-22	CR	M Rawlings LUCAS ROBERTS		55
9-Sep-22	CR	A Chapman Menna Pursey		55
10-Sep-22	CR	Nia Davies-fetche Sent from Monzo		55
12-Sep-22	CR	Smith Lee ESME		55
13-Sep-22	CR	NATIONAL SAVINGS A IWIL79371		55
13-Sep-22	CR	E O'shea Indie		117
14-Sep-22	DR	TOTAL CHARGES TO 23AUG2022	5
15-Sep-22	CR	S Phillips Rowan Sept		78
15-Sep-22	CR	WESTWOOD C J ARLO PRICE		33
15-Sep-22	CR	D Rapson SUNSHINES		55
16-Sep-22	CR	NATIONAL SAVINGS A BSTR49386		105
29-Sep-22	TFR	400804 51464485 INTERNET TRANSFE	5000
30-Sep-22	CR	NATIONAL SAVINGS A JCHR87840		18
1-Oct-22	CR	EWERS S JAMES EWERS-DIXON		40
4-Oct-22	BP	LEWIS SD&PW Rhet Lewis		52.25
4-Oct-22	CR	NATIONAL SAVINGS A BSTR49386		105
4-Oct-22	CR	NATIONAL SAVINGS A EMER71571		52.25
4-Oct-22	CR	P Diamond CHLOE D		52.25
4-Oct-22	CR	C Burnard RAFFERTY HOPKINS		78
5-Oct-22	CR	TREMLETT AE TREMLETT R T		104.5
6-Oct-22	CR	D Rapson SUNSHINES		52.25
10-Oct-22	CR	Smith Lee ESME		53
12-Oct-22	CR	G Edwards JACKSONEDWARDS		10.5
12-Oct-22	CR	TEAKIND T/AS CHLOE WITHERS		7.5
14-Oct-22	CR	Y Dixon James		80
14-Oct-22	CR	WESTWOOD C J ARLO PRICE		30.25
15-Oct-22	DR	TOTAL CHARGES TO 23SEP2022	5
17-Oct-22	CR	P Bennet Emmanuel Lennon		41.25
17-Oct-22	CR	S Phillips ROWAN OCT		68.25
18-Oct-22	CR	Nia Davies-fetche Marley Parton		52.25
19-Oct-22	CR	FENWICK CM IMOGEN NURSERY FEE		78
24-Oct-22	CR	A Chapman MENNA PURSEY		52.25
25-Oct-22	CR	NATIONAL SAVINGS A IWIL79371		52.25
28-Oct-22	CR	CASH IN AT HSBC BANK PLC ABERGAVENNY		220
8-Nov-22	BP	LEWIS SD&PW Rhet Lewis		49.5
8-Nov-22	CR	P Diamond CHLOE D		49.5
8-Nov-22	CR	N Lewis AUSTIN LEWIS		13.5
8-Nov-22	CR	TREMLETT AE TREMLETT R T		99
8-Nov-22	CR	C Burnard RAFFERTY HOPKINS		68.25

8-Nov-22	CR	S Ruck GEORGE RUCK		8.25
10-Nov-22	CR	G Edwards JACKSONEDWARDS		13.5
10-Nov-22	CR	DIXON RS+SL BPO JAMES DIXON		104.25
11-Nov-22	CR	NATIONAL SAVINGS A EMER71571		139.5
14-Nov-22	DR	TOTAL CHARGES TO 23OCT2022	5
15-Nov-22	CR	NATIONAL SAVINGS A IOSH90789		107.25
15-Nov-22	CR	NATIONAL SAVINGS A IWIL79371		55
15-Nov-22	CR	S Phillips ROWAN Nov		68.25
16-Nov-22	CR	NATIONAL SAVINGS A BSTR49386		103.5
17-Nov-22	CR	FENWICK CM IMOGEN NURSERY FEE		78
18-Nov-22	CR	D Rapson SUNSHINES		50
18-Nov-22	CR	WESTWOOD C J ARLO PRICE		30.25
19-Nov-22	CR	THE FLOUR GIRLS OCONNELLS		7.5
21-Nov-22	CR	Nia Davies-fetche Sent from Monzo		49.5
25-Nov-22	CR	A Chapman MENNA PURSEY		49.5
28-Nov-22	CR	SIVYER I & A ISABELLA SIVYER		63.25
29-Nov-22	CR	M Rawlings LUCAS ROBERTS		12
29-Nov-22	CR	G Edwards JACKSONEDWARDS		13.5
30-Nov-22	CR	C Burnard RAFFERTY HOPKINS		68.25
30-Nov-22	CR	Smith Lee ESME		99
30-Nov-22	CR	P Diamond CHLOE D		49.5
30-Nov-22	CR	NATIONAL SAVINGS A IOSH90789		97.5
1-Dec-22	CR	S Ruck GEORGE RUCK		7.5
1-Dec-22	CR	TREMLETT AE TREMLETT R T		99
1-Dec-22	BP	LEWIS SD&PW Rhet Lewis		49.5
6-Dec-22	CR	SIVYER I & A ISABELLA SIVYER		16.5
7-Dec-22	CR	NATIONAL SAVINGS A EMER71571		139.5
10-Dec-22	CR	FENWICK CM IMOGEN NURSERY FEE		68.25
14-Dec-22	CR	NATIONAL SAVINGS A IWIL79371		44
15-Dec-22	DR	TOTAL CHARGES TO 23NOV2022	6.28
15-Dec-22	CR	S Phillips ROWAN Dec		58.5
15-Dec-22	BP	Merret H M Photo money		80
16-Dec-22	CR	WESTWOOD C J ARLO PRICE		49.5
18-Dec-22	CR	D Rapson SUNSHINES		50
21-Dec-22	CR	A Chapman MENNA PURSEY		49.5
22-Dec-22	CR	NATIONAL SAVINGS A BSTR49386		13.5
22-Dec-22	CR	Y Dixon JAMES		70
10-Jan-23	CR	P Diamond CHLOE D		46.75
10-Jan-23	CR	NATIONAL SAVINGS A EMER71571		46.75
10-Jan-23	CR	SIVYER I & A ISABELLA SIVYER		19.25
10-Jan-23	CR	M Rawlings LUCAS ROBERTS		12.75
10-Jan-23	CR	TREMLETT AE TREMLETT R T		93.5
10-Jan-23	CR	C Burnard RAFFERTY HOPKINS		27.5
10-Jan-23	CR	N Lewis AUSTIN LEWIS		26.25
11-Jan-23	CR	G Edwards JACKSONEDWARDS		12
11-Jan-23	CR	S Ruck GEORGE RUCK		7.5
12-Jan-23	CR	NATIONAL SAVINGS A IOSH90789		27.5
14-Jan-23	DR	TOTAL CHARGES TO 23DEC2022	5
16-Jan-23	CR	S Phillips ROWAN Jan		68.25
16-Jan-23	CR	Methuen Michelle HENDRIX JEREMIAH		16.5

19-Jan-23	CR	P Bennet EMMANUEL LENNON		57.75
19-Jan-23	CR	CHRISTIE CA JAY CHRISTIE		27.75
20-Jan-23	BP	LEWIS SD&PW Rhet Lewis		46.75
22-Jan-23	CR	WESTWOOD C J ARLO PRICE		46.75
24-Jan-23	CR	Ahmed Abdelrazik Carmen Abdelaziz		24.75
25-Jan-23	CR	A Chapman MENNA PURSEY		46.75
30-Jan-23	CR	NATIONAL SAVINGS A IWIL79371		46.75
31-Jan-23	CR	P Diamond CHLOE D		35.75
31-Jan-23	CR	C Burnard RAFFERTY HOPKINS		22
31-Jan-23	CR	S Phillips ROWAN Feb		48.75
31-Jan-23	CR	Smith Lee ESME		82.5
31-Jan-23	CR	NATIONAL SAVINGS A EMER71571		9.75
1-Feb-23	CR	G Edwards JACKSONEDWARDS		9.75
1-Feb-23	CR	M Rawlings LUCAS ROBERTS		9.75
1-Feb-23	CR	TREMLETT AE TREMLETT R T		71.5
1-Feb-23	BP	LEWIS SD&PW Rhet Lewis		35.75
2-Feb-23	CR	NATIONAL SAVINGS A IOSH90789		22
3-Feb-23	CR	SIVYER I & A ISABELLA SIVYER		13.75
4-Feb-23	CR	FURY H ELIZA HAWORTH		100
6-Feb-23	CR	NATIONAL SAVINGS A IWIL79371		35.75
7-Feb-23	CR	N Lewis AUSTIN LEWIS		9.75
7-Feb-23	CR	NATIONAL SAVINGS A BSTR49386		22.5
7-Feb-23	CR	Methuen Michelle HENDRIX JEREMIAH		16.5
9-Feb-23	CR	FENWICK CM IMOGEN NURSERY FEE		33
10-Feb-23	CR	D Rapson SUNSHINES		82.5
14-Feb-23	DR	TOTAL CHARGES TO 23JAN2023	5
17-Feb-23	CR	WESTWOOD C J ARLO PRICE		35.75
28-Feb-23	CR	Nia Davies-fetche Sent from Monzo		35.75
2-Mar-23	CR	M Rawlings LUCAS ROBERTS		17.25
2-Mar-23	CR	C Burnard RAFFERTY HOPKINS		38.5
2-Mar-23	CR	P Diamond CHLOE D		63.25
2-Mar-23	CR	S Phillips ROWAN March		87.75
2-Mar-23	CR	Methuen Michelle HENDRIX JEREMIAH		27.5
2-Mar-23	CR	TREMLETT AE TREMLETT R T		126.5
2-Mar-23	CR	NATIONAL SAVINGS A EMER71571		17.25
2-Mar-23	CR	FURY H ELIZA HAWORTH		150.95
2-Mar-23	CR	G Edwards JACKSONEDWARDS		17.25
3-Mar-23	CR	FURY H ELIZA HAWORTH		71
3-Mar-23	CR	A Chapman MENNA PURSEY		35.75
3-Mar-23	CR	N Lewis AUSTIN LEWIS		17.25
4-Mar-23	CR	Smith Lee ESME		63.25
4-Mar-23	CR	A Chapman MENNA PURSEY		63.25
5-Mar-23	CR	S Ruck GEORGE RUCK		15
6-Mar-23	CR	NATIONAL SAVINGS A IOSH90789		38.5
6-Mar-23	CR	CHRISTIE CA JAY CHRISTIE		27
8-Mar-23	CR	NATIONAL SAVINGS A IWIL79371		63.25
10-Mar-23	CR	NATIONAL SAVINGS A BSTR49386		17.25
10-Mar-23	CR	D Rapson SUNSHINES		63.25
15-Mar-23	BP	LEWIS SD&PW Rhet Lewis		63.25
17-Mar-23	DR	TOTAL CHARGES TO 23FEB2023	5

20-Mar-23	CR	WESTWOOD C J ARLO PRICE		63.25
21-Mar-23	CR	SIVYER I & A ISABELLA SIVYER		24.75
22-Mar-23	CR	FENWICK CM IMOGEN NURSERY FEE		27.5
24-Mar-23	CR	Ahmed Abdelrazik Carmen Abdelaziz		16.5
14-Apr-23	DR	TOTAL CHARGES TO 23MAR2023	5
18-Apr-23	CR	S Phillips ROWAN April		39
18-Apr-23	CR	P Diamond CHLOE D		27.5
18-Apr-23	CR	Methuen Michelle HENDRIX JEREMIAH		11
18-Apr-23	CR	C Burnard RAFFERTY HOPKINS		16.5
18-Apr-23	CR	TREMLETT AE TREMLETT R T		55
18-Apr-23	CR	M Rawlings LUCAS ROBERTS		7.5
19-Apr-23	CR	G Edwards JACKSONEDWARDS		7.5
19-Apr-23	CR	NATIONAL SAVINGS A EMER71571		7.5
19-Apr-23	CR	N Lewis AUSTIN LEWIS		7.5
19-Apr-23	CR	THOMAS E D AMEILA-ROSE		39
20-Apr-23	CR	P Bennet EMMANUEL LENNON		49.5
20-Apr-23	CR	COPELAND JF MAEVA COPELAND		39
25-Apr-23	CR	WESTWOOD C J ARLO PRICE		27.5
26-Apr-23	CR	SIVYER I & A ISABELLA SIVYER		11
26-Apr-23	CR	FURY H ELIZA HAWORTH		11
26-Apr-23	CR	D Rapson SUNSHINES		28
27-Apr-23	CR	NATIONAL SAVINGS A BSTR49386		7.5
28-Apr-23	CR	NATIONAL SAVINGS A IWIL79371		27.5
2-May-23	CR	Smith Lee ESME		30
2-May-23	CR	S Phillips ROWAN May		48.75
2-May-23	CR	P Bennet EMMANUEL LENNON		16.5
2-May-23	CR	M Rawlings LUCAS ROBERTS		12.75
2-May-23	CR	P Diamond CHLOE D		46.75
2-May-23	CR	SIVYER I & A ISABELLA SIVYER		19.25
2-May-23	CR	NATIONAL SAVINGS A EMER71571		12.75
2-May-23	CR	CHRISTIE CA JAY CHRISTIE		20.25
2-May-23	CR	C Burnard RAFFERTY HOPKINS		33
2-May-23	CR	Nia Davies-fetche Sent from Monzo		27.5
2-May-23	CR	TREMLETT AE TREMLETT R T		93.5
2-May-23	CR	Methuen Michelle HENDRIX JEREMIAH		22
3-May-23	CR	G Edwards JACKSONEDWARDS		9.75
3-May-23	CR	FENWICK CM IMOGEN NURSERY FEE		33
3-May-23	CR	THOMAS E D AMEILA-ROSE		78
4-May-23	CR	COPELAND JF MAEVA COPELAND		78
4-May-23	CR	NATIONAL SAVINGS A IOSH90789		49.5
5-May-23	CR	D Rapson SUNSHINES		46.75
5-May-23	CR	NATIONAL SAVINGS A IWIL79371		46.75
15-May-23	DR	TOTAL CHARGES TO 23APR2023	5
15-May-23	CR	N Lewis AUSTIN LEWIS		12.75
17-May-23	CR	S Ruck GEORGE RUCK		9.75
18-May-23	CR	S Phillips ROWAN Lunches		17.5
18-May-23	CR	G Edwards JACKSONEDWARDS		17.5
21-May-23	CR	A Chapman MENNA PURSEY		60.5
22-May-23	BP	LEWIS SD&PW Rhet Lewis		41.25
22-May-23	CR	WESTWOOD C J ARLO PRICE		46.75

23-May-23	CR	M Rawlings LUCAS ROBERTS		17.5
23-May-23	CR	Nia Davies-fetche Sent from Monzo		46.75
23-May-23	CR	N Lewis AUSTIN LEWIS		17.5
23-May-23	CR	FURY H ELIZA HAWORTH		22
26-May-23	CR	D Rapson SUNSHINES		46.75
26-May-23	CR	P Bennet EMMANUEL - lunch		15
28-May-23	CR	S Ruck GEORGE dinners		10
28-May-23	CR	S Ruck GEORGE extra		3
31-May-23	CR	Smith Lee ESME		28
31-May-23	BP	LEWIS SD&PW Rhet - lunches		17.5
1-Jun-23	CR	TREMLETT AE TREMLETT R T LUNCH		35
1-Jun-23	CR	D Rapson SUNSHINES		17.5
4-Jun-23	CR	WESTWOOD C J ARLO PRICE		17.5
5-Jun-23	CR	M Rawlings LUCAS ROBERTS		15
5-Jun-23	CR	THOMAS E D AMEILA-ROSE		6
5-Jun-23	BP	LEWIS SD&PW Rhet Lewis		55
5-Jun-23	CR	P Diamond CHLOE D		55
5-Jun-23	CR	Methuen Michelle HENDRIX JEREMIAH		22
5-Jun-23	CR	SIVYER I & A ISABELLA SIVYER		22
5-Jun-23	CR	C Burnard RAFFERTY HOPKINS		33
5-Jun-23	CR	COPELAND JF MAEVA COPELAND		6
5-Jun-23	CR	G Edwards JACKSONEDWARDS		15
6-Jun-23	CR	NATIONAL SAVINGS A IOSH90789		33
6-Jun-23	CR	TREMLETT AE TREMLETT R T		110
6-Jun-23	CR	Ahmed Abdelrazik Carmen Abdelaziz		33
7-Jun-23	CR	NATIONAL SAVINGS A EMER71571		15
8-Jun-23	CR	N Lewis AUSTIN LEWIS		15
13-Jun-23	CR	NATIONAL SAVINGS A IWIL79371		33
13-Jun-23	CR	S Phillips ROWAN June		78
14-Jun-23	DR	TOTAL CHARGES TO 23MAY2023	5
14-Jun-23	CR	S Ruck GEORGE		9
15-Jun-23	CR	FENWICK CM IMOGEN NURSERY FEE		22
16-Jun-23	CR	NATIONAL SAVINGS A BSTR49386		15
20-Jun-23	CR	WESTWOOD C J ARLO PRICE		55
23-Jun-23	CR	FURY H ELIZA HAWORTH		22
27-Jun-23	CR	D Rapson SUNSHINES		9
30-Jun-23	CR	Nia Davies-fetche Sent from Monzo		55
30-Jun-23	CR	Smith Lee ESME		55
1-Jul-23	CR	RICHARDS C L ROMAN NICHOLAS		55
3-Jul-23	BP	LEWIS SD&PW Rhet Lewis		38.5
3-Jul-23	CR	S Phillips ROWAN JULY		48.75
3-Jul-23	CR	SIVYER I & A ISABELLA SIVYER		13.75
3-Jul-23	CR	P Bennet EMMANUEL LENNON		38.5
3-Jul-23	CR	P Diamond CHLOE D		36
3-Jul-23	CR	Methuen Michelle HENDRIX JEREMIAH		16.5
3-Jul-23	CR	C Burnard RAFFERTY HOPKINS		11
3-Jul-23	CR	G Edwards JACKSONEDWARDS		10.5
3-Jul-23	CR	TREMLETT AE TREMLETT R T		77
4-Jul-23	CR	N Lewis AUSTIN LEWIS		10.5
5-Jul-23	CR	NATIONAL SAVINGS A BSTR49386		38.5

6-Jul-23	CR	NATIONAL SAVINGS A EMER71571		10.5
7-Jul-23	CR	NATIONAL SAVINGS A IOSH90789		24
7-Jul-23	CR	M Rawlings LUCAS ROBERTS		7.5
7-Jul-23	CR	SIVYER I & A ISABELLA SIVYER		5
8-Jul-23	CR	THOMAS E D AMEILA-ROSE		58.5
8-Jul-23	CR	CHRISTIE CA JAY CHRISTIE		25.5
9-Jul-23	CR	COPELAND JF MAEVA COPELAND		4.5
9-Jul-23	CR	S Ruck GEORGE		6.75
14-Jul-23	CR	Nia Davies-fetche Sent from Monzo		38.5
15-Jul-23	DR	TOTAL CHARGES TO 23JUN2023	5
15-Jul-23	CR	D Rapson SUNSHINES		38.5
18-Jul-23	CR	WESTWOOD C J ARLO PRICE		38.5
21-Jul-23	CR	NATIONAL SAVINGS A IWIL79371		33
31-Jul-23	CR	Smith Lee ESME		38.5
31-Jul-23	CR	Ahmed Abdelrazik Carmen Abdelaziz		24.75
14-Aug-23	DR	TOTAL CHARGES TO 23JUL2023	5

Balance

30399.29 30416.29 30431.29 30541.29 30596.29 30651.29 30666.29 30744.29 30799.29 30877.29 30932.29 30987.29 31042.29 31097.29 31152.29 31269.29 31264.29 31342.29 31375.29 31430.29 31535.29 26535.29 26553.29 26593.29 26645.54 26750.54 26802.79 26855.04 26933.04 27037.54 27089.79 27142.79 27153.29 27160.79 27240.79 27271.04 27266.04 27307.29 27375.54 27427.79 27505.79 27558.04 27610.29 27830.29 27879.79 27929.29 27942.79 28041.79 28110.04

28118.29 28131.79 28236.04 28375.54 28370.54 28477.79 28532.79 28601.04 28704.54 28782.54 28832.54 28862.79 28870.29 28919.79 28969.29 29032.54 29044.54 29058.04 29126.29 29225.29 29274.79 29372.29 29379.79 29478.79 29528.29 29544.79 29684.29 29752.54 29796.54 29790.26 29848.76 29928.76 29978.26 30028.26 30077.76 30091.26 30161.26 30208.01 30254.76 30274.01 30286.76 30380.26 30407.76 30434.01 30446.01 30453.51 30481.01 30476.01 30544.26 30560.76

30618.51 30646.26 30693.01 30739.76 30764.51 30811.26 30858.01 30893.76 30915.76 30964.51 31047.01 31056.76 31066.51 31076.26 31147.76 31183.51 31205.51 31219.26 31319.26 31355.01 31364.76 31387.26 31403.76 31436.76 31519.26 31514.26 31550.01 31585.76 31603.01 31641.51 31704.76 31792.51 31820.01 31946.51 31963.76 32114.71 32131.96 32202.96 32238.71 32255.96 32319.21 32382.46 32397.46 32435.96 32462.96 32526.21 32543.46 32606.71 32669.96 32664.96

32728.21 32752.96 32780.46 32796.96 32791.96 32830.96 32858.46 32869.46 32885.96 32940.96 32948.46 32955.96 32963.46 32970.96 33009.96 33059.46 33098.46 33125.96 33136.96 33147.96 33175.96 33183.46 33210.96 33240.96 33289.71 33306.21 33318.96 33365.71 33384.96 33397.71 33417.96 33450.96 33478.46 33571.96 33593.96 33603.71 33636.71 33714.71 33792.71 33842.21 33888.96 33935.71 33930.71 33943.46 33953.21 33970.71 33988.21 34048.71 34089.96 34136.71

34154.21 34200.96 34218.46 34240.46 34287.21 34302.21 34312.21 34315.21 34343.21 34360.71 34395.71 34413.21 34430.71 34445.71 34451.71 34506.71 34561.71 34583.71 34605.71 34638.71 34644.71 34659.71 34692.71 34802.71 34835.71 34850.71 34865.71 34898.71 34976.71 34971.71 34980.71 35002.71 35017.71 35072.71 35094.71 35103.71 35158.71 35213.71 35268.71 35307.21 35355.96 35369.71 35408.21 35444.21 35460.71 35471.71 35482.21 35559.21 35569.71 35608.21

35618.71 35642.71 35650.21 35655.21 35713.71 35739.21 35743.71 35750.46 35788.96 35783.96 35822.46 35860.96 35893.96 35932.46 35957.21 35952.21

Date	Descripton	Income
Transferred from last year
15-Sep-22 CR	GROSS INTEREST TO 14SEP2022	2.8
15-Oct-22 CR	GROSS INTEREST TO 14OCT2022	4.71
15-Nov-22 CR	GROSS INTEREST TO 14NOV2022	6.75
15-Dec-22 CR	GROSS INTEREST TO 14DEC2022	8.62
15-Jan-23 CR	GROSS INTEREST TO 14JAN2023	11.83
15-Feb-23 CR	GROSS INTEREST TO 14FEB2023	14.45
15-Mar-23 CR	GROSS INTEREST TO 14MAR2023	14.12
15-Apr-23 CR	GROSS INTEREST TO 14APR2023	18.14
15-May-23 CR	GROSS INTEREST TO 14MAY2023	18.75
15-Jun-23 CR	GROSS INTEREST TO 14JUN2023	20.12
15-Jul-23 CR	GROSS INTEREST TO 14JUL2023	21.14
15-Aug-23 CR	GROSS INTEREST TO 14AUG2023	24.25

Total

16368.49 16371.29 16376 16382.75 16391.37 16403.2 16417.65 16431.77 16449.91 16468.66 16488.78 16509.92 16534.17

SUNSHINES OVERALL PICTURE

SUNSHINES OVERALL PICTURE
Money we had at start of the year	9,007.08
Money In
Mon CC payments	59,817.50
Welsh Government	220.00
ACW CLTA AC	2,500.00
NCC Payments	7,095.00
Early Years Wales	238.48
Chepstow Leisure C Donaton	639.86
Moneytaken from savings	5,000.00
Money In Total	75,510.84
Money Out
Resources and Equipment	2,723.84
Insurance	194.20
Accountant	240.00
Actual Rent	4,639.76
ICO Registraton	40.00
Miscellaneous	4,541.23
Bank	60.00
Salaries	55,479.81
Money Out Total	67,918.84
Money we have now	16,599.08
Parents Account	35,952.21
Savings Account	16,534.17
	69,085.46