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.c￿l
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