| f, | € | |
|---|---|---|
| Receipts | ||
| EA replaces NEELB | 56,957.34 | |
| EA-Engage2Funding | 3,885.00 | |
| Fundraising/donations | 6,715.08 | |
| MilkGrant | 122.57 | |
| Photography | ||
| EarlyYears Refund | 1,600.00 | |
| HMRC Refund | 5,114,58 | |
| Uniforms | 543.00 | |
| Bank lnterest | 34.99 | |
| Other lncome | 608.00 | |
| TotalReceipts | 75,580.56 | |
| Payments | ||
| Salaries | 49,850.85 | |
| HM Revenue&Customs | 1,197.90 | |
| NEST Pension | 943.99 | |
| lnsurance | 1,225.44 | |
| Heat and Light | 1,119.92 | |
| Telephone/intemet | 522.95 | |
| NlWater | 413.53 | |
| Cleaning and disposal | 815.46 | |
| Stationery & Supplies | 123.16 | |
| FireSafety/Security | 176.16 | |
| Resources forChildren | 6s5.28 | |
| Milkand Snacks | 772.79 | |
| Garden Work | 6,375.93 | |
| Uniforms | ||
| Outings | 230.00 | |
| ICTCosts | 945.12 | |
| Staff Training | ||
| Repairs | ||
| Misc Expenditure | 3,645.50 | |
| Bankcharges | 48.54 | |
| Total Payments | 69,102.08 | |
| NetReceipts / (Payment) | 8,478.48 |
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