## **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**|



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