##
##
||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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