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ITTT
Receipts & Payments Accounts 1st September 2024 - 31st August 2025
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||||||
|---|---|---|---|---|
|£|£|
|Receipts|
|EA|replaces|NEELB|36,210.00|
|Grant Funding|2,900.00|
|Fundraising|/|donations|2,481.59|
|Milk Grant|246.40|
|Pre-Pre|Fees|2,912.00|
|Lunches|729.00|
|Uniforms|262.50|
|Bank|Interest|29.18|
|Other|Income|4,672.35|
|Total|Receipts|47,443.02|
|Payments|
|Salaries|37,807.47|
|HM|Revenue|&|Customs|1,703.84|
|NEST|Pension|677.61|
|Insurance|1,418.00|
|Heat and|Light|1,446.39|
|Telephone/internet|601.68|
|NI|Water|212.01|
|Cleaning|and|disposal|270.50|
|Stationery|&|Supplies|630.71|
|Fire|Safety|/|Security|189.00|
|Resources|for|Children|702.17|
|Milk and|Snacks|715.30|
|Uniforms|569.00|
|Outings|800.00|
|ICT|Costs|623.29|
|Staff Training|433.20|
|Repairs|550.00|
|Misc|Expenditure|4,632.78|
|Bank charges|42.07|
|Way|Fair Expenditure|316.09|
|TTS|Play|Equipment|1,786.49|
|Total|Payments|52,827.60|
|Net|Receipts|/ (Payment)|(5,384.58)|
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