|**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