Teconnaught Cross Communlty Pre-school Danske Bank Current Ac¢ouiit Openin8 Balance I September 2022 5632.14 Income 84.076.85 Out8oln8s 86,249.18 Closln8 Balance 31" August 2023 3449.61 Income Bank Interest Education Authority 47170.40 Reglstration Fees 525.1)0 Voluntary Contributlons 1945.00 Pre-Pre Programme 4654.CX) Cash for Clobber 5028.00 Trlp 240.00 Smartle Tubes 224.90 Fundraislng 1051.07 Unlforms 813.40 Staff Tralnlng 0.00 WAC 3445.00 Summer Scheme 3650.13 Summer Scheme transfer 4916.12 Commlsslon from Photos 44.45 Amazon Europe 46.38 Engage Fundlng 3962.50 Fodder Payment 70.00 Float Rtn 80.00 Return of wage Sept 785.21 Banner Rtn 128.58
Parents glft to Anne 185.IXI Hope Educatlon Rtn 103.07 Buslness wc transfer 5000.00 Total Income 84,076.8S EKpens•S Electrlc 1548.CM) Internet 559.95 Nl Water 260.42 1685.00 Insurance 619.77 Penslons 5206.38 HMRC 9333.24 Bank Fees 59.32 Wages Clerk 420.(N) EY Membershlp 89.00 Statlonery Play Resources 532.24 Prlnter Hlre 993.60 Snack 941.87 Salarles 52,828.91 Ar80$ 11.00 Brlght HR ASd/UdlTes 225.60 Staff Dlnner 240.80 Stsff Glfts 200.00 Plumblng 112.00 Gras5 Cuttin8 51x1.00
Amazon 139.10 Gordon Agen¢les (Flre Ex) 62.88 Amazon Prlme 56.43 Fundlng lablmat Christmas Gifts (childn) Amazon Prlme Loan ftet'd Float 80.00 Aowers 85.00 Truly Nolan 244.80 Grand Natlonal wlnnlngs 8andM 103.51 Sports Day Medals 36.00 Banner 257.16 Bus 185.00 Ice cream (Brennan'sl 41.60 Fodder 101.50 Teach Kloud 130.68 Stsff Tralning 68.50 Unlfonns (OT Emb.) 742.00 Parents Glft to Redundant staff 185.00 OMYDOG S.99 Stsff Redundancy 6516.74 SepL Wage 785.21 Savers 4.98 Resources Super Valu Total Expenses 86,249.18
Investment Attount Openln8 Balance I" September 2022 £15MII.31 Income lYJ.00 Interest 87.62 Expenses £5.IX)O.00- Redundancy money AT Closlng Balance 31" August 2022 £10,498.93 Summer Scheme Account 0910212022 128.99 Incom• Payments week 1- 6 2,288.00 Expen5eslwa8es 2.273.40 Bank Fees 16.10 Balance at 31" August 2023 19.16