| Date | Details | Income | Expenditure |
|---|---|---|---|
| 01/09/2021 | Opening Balance 01/09/2021 | ||
| 17/11/2021 | Sensory Kids | £814.90 | |
| 22/11/2021 | £163.90 | ||
| 04/11/2021 | Future Press Christmas Cards | £131.62 | |
| 02/12/2021 | KNIB Grant | £2,375.00 | |
| 15/12/2021 | Sensory Dough | £53.09 | |
| 16/12/2021 | Raffle Money | £426.90 | |
| 16/12/2021 | Sensory Putty | £21.45 | |
| 17/12/2021 | Raffle Deposit | £492.50 | |
| 17/12/2021 | Raffle Deposit | £10.00 | |
| 20/12/2021 | Raffle | £20.00 | |
| 04/01/2022 | ParentKind Membership | £116.00 | |
| 18/01/2022 | EA (Lexia, Acc Reader) | £949.40 | |
| 20/01/2022 | EA Sensory Equipment | £2,540.00 | |
| 10/03/2022 | Pollinator Funding Spend | £1,425.00 | |
| 15/03/2022 | Amazon Insect Hotel | £93.90 | |
| 15/03/2022 | Kelly Stone | £367.00 | |
| 23/03/2022 | Outdoor Play Furniture | £861.00 | |
| 08/04/2022 | Drain Outdoor | £2,009.00 | |
| 13/04/2022 | KNIB Grant | £2,375.00 |
Bank Balance
£7,398.61 £6,583.71 £6,747.61 £6,615.99 £8,990.99 £8,937.90 £9,364.80 £9,343.35 £9,835.85 £9,845.85 £9,865.85 £9,749.85 £8,800.45 £6,260.45 £4,835.45 £4,741.55 £4,374.55 £3,513.55 £1,504.55 £3,879.55