Mallu5k Communlty P14y8t¢yp Income & Expertdlttsre A¢eounts Year endln8 31" August 2023 Charity Number- N1101948 Balance Brought Forward 30 August 7179,26 Income Money from NEELB Nursery fees Engage fundin8 Bid bed time read DOH 5PPG- Grant Vniforms Voluntsry admin fees Fundr315in8 Commis51on from photos Donations Trips Photo rnoney paid online collecb.on for Autisrn Nl Penslon PMT Vetting staff payment Cash in hand Total Incomlng 51205.75 29575.66 2912.ljo 902.1)) 2000.00 1218.00 725.CM)' 1834.99 174,CQ 640.LIJ 37AI.IyJ 90.00 84.63 22.03 50.00 118.84 91926.90 nditu Wage5 HMRC Pen5ion5 Rent Insurance Gas Electric Water Early years Early yeafs - wages Mobile phone. internet Uniform DMS/Albany- printer hire Boiler Servlce Window cleaner Repairslfelring of roof Emerald fire Web page fee Trips 61746,19 5459.59 2222.46 552Q.OQ 496,06 2163.00 730.77 216.75 1569.00 544.57 198,00 782.30 265.01 60.LN) 80.cl 25wJ.00 238.80 11.99 512.00
Staff meals Bank fees Collection for Autism Nl Staff vettins fees Staff additional/trainin8 courses Bls bed tlme read expenditure Engage funding expenditure Sep - Dec Engage funding expenditure Jan- Mar Equipment Foodlsnark Pet food/bedding Blue roll Hand towels Cleaning First Aid Garden Stuff Presents Stamp5lp05tage Staff course5lextra hour5 Trlps Petrol Total expenditure 172. 70.54 84.63 50.00 218.26 899.15 1662.00 1249.04 122.55 819.09 194.96 61.91 122.55 320.69 7.26 290.59. 219,01 49.08 290,25 212.50 10.00 92442.55 Pett Cash Ex enditures Equipment Foodlsnacks Pet food/bedding Cleanin8 Courses- health & hygiene Pre5entslgraduatlon Ice cream Garden siuff/building Safety Checks staff coursE5lextra hour5 3.70 48.20 4.99 3.70 100, 35.00 190.IXI 500.C 132.25 Toial petty ¢ash expendlture 1017.84 Total out8oln£5 93460.39
Balance carrled forward to I September 2023 5645.77 Bank account balance as ol I September 2023 5645.77 Investment Account 35 of 31 August 2023 965.79 5i8ned Llootst fÉtsk Signed