Accounts for Charity commission Annual review 1st Feb 2022 - 31st Jan 2023 Income Date of event 23/02/2022 26/03/2022 26/03/2022 09/05/22 17/06/2022 07/22/24 09/07/22 08/07/22 15/07/2022 16/08/2022 14/10/2022 21/10/2022 15/10/2022 18/11/2022 15/11/2022 14/12/2022 31/01/2023 Outgoings 06/07/22 06/07/22 11/07/22 12/10/22 03/01/23 Donations made 04/07/22 06/07/22 05/10/22 

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|Event||Amount|Date  Banked|
|---|---|---|---|
|Amazon Smile||£63.16|23/02/2022|
|March Nearly New Sale||£390.00|07/07/22|
|March Nearly New Sale||£1,192.50|07/07/22|
|Amazon Smile||£46.59|09/05/22|
|Lolly sale||£42.43||
|Year 2 Production||£60.00|29/11/2022|
|Co op bucket collection||£219.00|12/07/22|
|Summer Fair||£791.15|12/07/22|
|Summer Raffle||£709.00|29/11/2022|
|Amazon smile||£41.11|16/08/2022|
|Break the Rules Day||£169.00|29/11/2022|
|October cake sale||£106.60|29/11/2022|
|November Nearly New Sale||£1,385.41||
|Cookie sale||£35.00|29/11/2022|
|Amazon Smile||£50.69|15/11/2022|
|Christmas Fair||£508.51|24/02/2023|
|Amazon Smile||£52.68|31/01/2023|
||Total:|£5,862.83||
||||Cheque number|
|Summer Raffle tickets||£44.00|807|
|Summer raffle expenses||£233.11|808|
|summer Fair expenses||£65.27|811|
|Nearly New Sale Hall rent||£50|814|
|Parentkind||£140.00|direct debit|
||Total:|£532.38||
|Coaches for school trips||£470|806|
|Sensory bucket time toys||£169|810|
|New shed for Rreception||£2,464|812|
||Total :|£3,103||



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