| - CLOUGHMILLSEARLYYEARS cane eu PAYMENTSACCOUNTFORTHEYEAR ENDED31STAUGUST2025 |
- CLOUGHMILLSEARLYYEARS cane eu PAYMENTSACCOUNTFORTHEYEAR ENDED31STAUGUST2025 |
2025 |
|---|---|---|
| IPTS SereMONEY/ENROLEMENTFEES |
: | |
| PEAGS FUNDING FUNDRAISING SWEATSHIRTS |
, ‘ ; |
apeEA 179.06 aie |
| BANK INTEREST DONATIONS |
; ? |
‘7H 00 andi00 |
| EAGRIE JOHNMOORESGRANT TescoGe PATHWAY GRANT OUTDOORLEARNING FUNDING a NI EAASSISTANTGRANT Sebold |
£ , £ ; - ; : |
1970.00 caNe.00 13426.80 pa BiG pape i'- 60696.65 |
| PAYMENTS aaa HMRC -PAYE PENSION VERITYPENSION FEES EARLYYEARS EARLYYEARS PAYROLL RESOURCES BREAK COSTS RENT INSURANCE CLEANING ETC |
£ £ : £ £ £ £ £ £ E £ |
34297.02 3901.68 a 360.00 1452.60 586.09 1738.67 1591.44 4560.00 595.50 135.84 |
| OUTINGS | £ | 234.00 |
| BANKCHARGES | £ | 59.72 |
| POSTANDSTATIONERY | £ | 302.08 |
| MOBILEPHONE | £ | 137.26 |
| BOOKKEEPER | £ | 540.00 |
| UNIFORMS | £ | 397.74 |
| GriTGRANT EXPENDITURE | £ | 850.50 |
| TRAINING COURSES/HEALTH &SAFETY | £ | 328.38 |
| ARCCOSTS | £ | 141.00 |
| RECRUITMENTCOSTS | £ | 112.00 |
| MICROSOFT | £ | 89.38 |
| HEATING COSTS | £ | 470.40 |
| SHED | £ | 730.00 |
| OUTDOOR EXPENDITURE | £ | 848.11 |
| MARKETING/LOGO | £ | 82.80 |
| £ | 56467.86 | |
| REPRESENTED BY | ||
| OPENING BALANCE | £ | 36225.11 |
| SURPLUS FORTHEYEAR | £ | 4228.79 |
| CLOSINGBALANCE | ry | 40453.90 |
| if ors rem the 13thOctober2025 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.