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
£35.48￿22
£35,484.22
Balance
Balance as per statsment on 31st January 2022
£ 16,006.23
£ 16,006.23
Slgned:
Date: