JANUARY 2024 - DECEMBER 2024
| RECEIPTS | £ P | PAYMENTS | £ P | |
|---|---|---|---|---|
| OPENING BALANCE | 392.45 | WAGES | 17532.12 | |
| OPENING CASH | 34.10 | TAX | 520.23 | |
| INSURANCE | 645.24 | |||
| FEES | 16778.11 | HEATING & ELECTRIC | 2137.50 | |
| FUNDRAISING | 1107.40 | BANK FEES | 35.68 | |
| UNIFORMS | 427.00 | PHONE | 110.64 | |
| GRANT | 800.00 | EARLY YEARS MEMBERSHIP | 96.00 | |
| DONATIONS | 2964.00 | CINI MEMBERSHIP | 50.00 | |
| BANK INTEREST | 2.40 | UNIFORMS | 560.00 | |
| PHOTOS | 94.00 | EQUIPMENT | 507.25 | |
| SNACK MONEY | 501.80 | OTHER | 157.20 | |
| SPONSOR MONEY | 175.00 | REFUND OF FEES | 90.00 | |
| TOTAL | 23276.26 | P&S | 46.11 | |
| FOOD | 301.03 | |||
| VETTING | 50.00 | |||
| FUNDRAISING BREAKDOWN | REFUND OF UNIFORM | 18.00 | ||
| nativity(xmas sale) | 180.40 | S & EM | 12.80 | |
| FUN DAY | 750.00 | |||
| FUNDRAISING PETTY CASH | 83.50 | |||
| FUNDRAISING PETTY CASH | 56.50 | |||
| FUNDRAISING PETTY CASH | 27.00 | CLOSING CASH | -6.10 | |
| FUNDRAISING PETTY CASH | 10.00 | CLOSING BALANCE | 410.83 | |
| TOTAL FUNDRAISING | 1107.40 | TOTAL | 23274.53 |
-1.73