Teconnaught Cross Communlty Pre-school Danske Bank Current Account Opening Balance I" September 2021 22,974.77 Income 79,683.77 Outgoings 94,822.21 Closing Balance 31. Au8USt 2022 5632.14 Income Bank Interest 125.14 Education Authority 58,652.00 Registration Fees 386.00 Voluntary Contributlons 2,304.00 Pre-Pre Programme 2527.00 Cash for Clobber 2764.00 Trip 260.00 Smartie Tubes 294.10 Fundraising 2421.00 Uniforms 976.00 Staff Trainin8 408.00 WAC 3302.50 Summer Scheme 474.00 Summer Scheme transfer 3274.48 Gift Aid 307.50 Commission from Photos 33.92 Amazon Europe 20.50 Ellen's wa8e5 rtd 1153.63 Total Income 79,683.77
Expenses Electric 996.00 Internet 403.80 Nl Water 32.02 1367.00 Insurance 830.32 Pensions 5307.03 HMRC 6988.85 Bank Fees 40.41 Wages Clerk 560.00 EY Membership 87.00 Stationery 14.82 Play Resources 2599.68 Printer Hire 496.80 Snack 890.03 Salaries 57,081.51 8T 131.46 Bright HR 210.00 ASd/Lid/Tes 253.05 Staff Dinner 353.28 Staff Gifts 325.00 Plumbing 150.00 Grass Cutting 8CMJ.CKI Amazon 216.41 Covid Exp 378.81 165.99 Funding lab/mat 1226.68 Christma5 Gifts {childn} 182.45 Amazon Prime 15.98 Loan Ret'd 10,019.18 Indeed 45.00
Plus2Print Truly Nolan 234.00 Speech and Lang. 84.30 Ammend of Beb 20.00 Sports Day Medals 31.20 Banner 57.57 Bu5 140.00 Butterfly House 92.50 Stickers 64.08 Staff Training {DE) 200.00 Summer Scheme tra/fer1640.00 Total Expenses 94,822.21 Investment Account Openlnl Balance 1" september 2021 £ Income Interest Expenses C1051n8 Balance 31" August 2022 £ Summer Scheme Account 0910212022 128.99 Income Deposits for Week 1- 6 5083.00 Expenses Bank Fees 8.88 st Balance at 31 Au8USt 2022 5203.11