|- CLOUGHMILLSEARLYYEARS<br>cane eu PAYMENTSACCOUNTFORTHEYEAR ENDED31STAUGUST2025|- CLOUGHMILLSEARLYYEARS<br>cane eu PAYMENTSACCOUNTFORTHEYEAR ENDED31STAUGUST2025|2025|
|---|---|---|
|IPTS<br>SereMONEY/ENROLEMENTFEES|:||<br>A|
|PEAGS FUNDING<br>FUNDRAISING<br>SWEATSHIRTS|,<br>‘<br>;|apeEA<br>179.06<br>aie|
|BANK INTEREST<br>DONATIONS|;<br>?|‘7H 00<br>andi00|
|EAGRIE<br>JOHNMOORESGRANT<br>TescoGe<br>PATHWAY GRANT<br>OUTDOORLEARNING FUNDING<br>a<br>NI<br>EAASSISTANTGRANT<br>Sebold|£<br>,<br>£<br>;<br>-<br>;<br>:|1970.00<br>caNe.00<br>13426.80<br>pa<br>BiG<br>pape<br>i'-<br>60696.65|
|PAYMENTS<br>aaa<br>HMRC -PAYE<br>PENSION<br>VERITYPENSION FEES<br>EARLYYEARS<br>EARLYYEARS PAYROLL<br>RESOURCES<br>BREAK COSTS<br>RENT<br>INSURANCE<br>CLEANING ETC|£<br>£<br>:<br>£<br>£<br>£<br>£<br>£<br>£<br>E<br>£|34297.02<br>3901.68<br>a<br>360.00<br>1452.60<br>586.09<br>1738.67<br>1591.44<br>4560.00<br>595.50<br>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<br>ors<br>rem<br>the<br>13thOctober2025|||