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z|| ITTT ## Receipts & Payments Accounts 1st September 2024 - 31st August 2025 **----- Start of picture text -----**
|||||| |---|---|---|---|---| |£|£| |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)| **----- End of picture text -----**