Kllrea Communl Earl Years RK•lpts & Paym•nts Accounts 1•t S•pt•mb•r 2021 . 318t August 2023 R•c•lpt• EA reaCeS NEEL8 EA - Enga08 2 FundlrYJ Fundralw'ng I donallo Mllk Grant Pholography Earfy Yearj Refund Unrforms Bank Inter881 Other Income 50,424.00 2,912.00 1,234.50 499.28 4,537.Q) 12.60 770.CY) Total R•c•lpts 80.469.26 Paym•nt• Salarleg HM Reven & Customs NEST Pen•lon Insuranco H88t and Llght Tel8phonellntemet Nl W8t•r Cleanlro and dl8p08al Statlonery & Suppliog Flre Safety I sOty Resources fcK Chlldren Mllk and Snacks Earfy Years Unfforrns Outlng8 ICT Co818 Staff Tralnlr Rapairn Ml8c ExperKlfture Bank charges 44,278.31 436.16 828.97 1,161.09 1,535.28 452.42 553.53 256.18 37.89 387.78 346.27 357.84 2,075.Crf) 1,079.0) 704,79 144.CM) 423.85 Totsl Paym•nt• 66,641.16 N•t R•c•lpts l {Paym•nt) 4 828.10
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