Opening Balance as at 1st February 2021 £13,706.31 Income Fees Early Years Salary Ser4ice Adjustment Early Years Grant BSO Furlough Payments Bank Adjustment National Lottery 9250.(X) 590.(K) 8973.19 168.22 11297.73 75(l.(X) £ 37,784.14 £51,490.45 Expendlture Wages & Pension Uniforms Equipment Tel/Post/ststionary Early Years Salary Service Early Years Membership Materials & Resources Acess Nl Refreshments Cleaning Supplies Donation Insurance Bank Fees Overdraft Facility Fee Balance 32850.87 150.CK) 250.IX) 668.15 415.CK) 85. 96.19 38.lJ) 37.88 77.46 100. 560.(X) 105.67 50.00 £35.4822 £35,484.22 Balance Balance as per statsment on 31st January 2022 £ 16,006.23 £ 16,006.23 Slgned: Date:
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