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