NAME OF GROUP: CLOUGHMILLS EARLY YEARS RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2024 RECEIPTS BREAK MONEY FEES ENROLEMENT FEES PEAGS FUNDING FUNDRAISING SWEATSHIRTS BANK INTEREST OUTINGS HALIFAX GRANT 1697.80 2539.80 1060.00 29885.00 5886.52 417.85 534.13 97.00 5000.00 47118.10 PAYMENTS SALARIES HMRC- PAYE PENSION EARLY YEARS EARLY YEARS PAYROLL RESOURCES INSURANCE PETfY CASH SPENT CLEANING ETC OUTINGS BANK CHARGES POST AND STATIONERY MOBILE PHONE BOOKKEEPER UNIFORMS TRAINING COURSESIARCIHEALTH & SAFETY FUNDRAISING EXPENSES RECRUITMENT COSTS MICROSOFTIMCAFEEtrwiNKL MARKETINGILOGO 35539.30 564.59 3091.48 2870.00 468.97 877.36 519.68 1457.91 143.53 198.00 90.74 79.33 175.51 540.00 62.10 364.20 682.82 116.00 283.76 198.60 48323.88 REPRESENTED BY OPENING BALANCE LOSS FOR THE YEAR CLOSING BALANCE 37430.89 -1205.78 36225.11 TREASURER 19th November 2024
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