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