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