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2023-08-31-accounts

Trustee and Treasure report Financial Year 2022-23

(This report includes how the committee have monitored the financial implications of this year)

Quick Overview

101 families were registered with us this year - Many taking up 30 hour funding

Staffing remained solid apart from a dedicated staff member retiring after 22 years. A couple of movements were put in place – please see below.

Our profit this year totalled £12,312 – Our main expenditure this year was staff wages /training/payroll costs. This is due to needing more staff for the increase in children registered and the funding not increasing to reflect costings.

We have managed to keep resources and maintenance to a low compared to last year to ensure financial security for the next year. Fundraising played a relatively good part this year as after Covid we were able to not only fund raise but raise awareness of the centre by offering activities and fayres to our community.

Committee meeting 24.01.23

Present : LO, SC, AW, AF, ST, DW

Apologies : KB

  1. Conflict of interest – none declared

2. Centre update – LO

J.A.D is retiring on Thursday 26.01.23 after 22 years at the centre. H D in RB is reducing her hours and will therefore no longer be RB manager. LO has changed the structure of the centre so that there is no longer a dedicated RB manager but instead G will be Deputy Centre Manager from RB. EW will step-up to room leader in RB to fill the gap. G will be on probation for the role change initially. This will give financial benefits with wage costs.

As of September LO and SC gave Ofsted new room numbers:

LB – up to 16 children

BB – up to 28 children

RB – up to 18 children

BB garden will be revamped over the Easter holiday (weather permitting), starting 03.04.23. this is being funded by the Parish Council as on going maintenance work under our lease.

3. Finance – SC

As of the summer term whilst waiting for summer funding payments it is looking very tight and all expenditure is being assessed. Staff meetings are now fortnightly and only ‘shopping list’ purchases are reimbursed. The deposit for new starters (£40) has been accepted so it is worth discussing

raising to £50 in September. We are capped with numbers of children and in the last six years the per child government funding has barely changed (£5.21/hour for two year-olds, £4.68 for 3 yearolds). There have been increases in NI< tax and pensions due to higher staff numbers, increased training costs for the same reason and higher utility bills. Accountant informally looked the figures for possible wage increases and determined that the only really affordable option was to raise to the National Living Wage (£10.42/hr). Keeping on the Real Living Wage (£10.90) would be just about manageable this year but would squeeze the salary bands. LO has asked the accountant to look at the future effect of staff with new roles, taking on more children and the deposit on the overall finances. Committee discussed at length and agreed that the only sensible thing was to stop RLW accreditation although it was a very sad decision. LO will communicate this the staff with the emphasis on difficult financial climate and safeguarding the centre’s future. LO to send further information and new salary numbers round.

Options for other income streams were discussed. DW asked about gift AID – LO will ask SC. AF discussed her other preschool charging daily for consumables. Committee would prefer not to go down this route. ST spoke about other ways for some parents to donate. AW stressed it was important to make sure anything like that was anonymous and without any pressure or expectation on other parents. A Summer Fair could be a good way to allow some people to put more in the pot. Everyone to think of other ways we could use our charitable status to bring in more money.

4. AOB

LO discussed an easter trail that the rooms were going to set up around the village. £1 per entry. Everyone keen to run an Easter Fair. LO will get SC to look at possible dates.

ACTION POINTS

  1. Are we claiming any gift aid? SC

  2. Send new wage amounts to committee. LO

  3. SC to locate solicitor for lease discussion. SC

  4. Any other ideas for income? ALL

  5. Easter Fair. SC to circulate possible dates

  6. Termly walk-arounds with Parish Council for building updates and care? SC

  7. Logbook of any issues with the building. LO and SC

Next meeting TBC

Committee meeting 18.07.23

Present : LO, DW, ST, AF, AW,

Apologies : KB, SC (tech issues)

1. Conflict of interest – none

2. Action points from previous meeting

  1. Are we claiming any gift aid? SC

  2. SC to locate solicitor for lease discussion. SC

  3. Any other ideas for income? ALL DW – photos or t-shirts? Photos no, t-shirts already expensive.

  4. Any other ideas for Easter Fayre email them! Also prizes, clothes, cakes, etc. Share any social media posts. DONE Raised £469 profit.

3. Pay rises

Action needed: committee agreement on rises. AGREED

Discussion: LO wants some flexibility for next April. ST feels caution sensible. DW supportive. AF – leeway sensible for next year. RLW – came out of accreditation. Will be paying RLW in reality but not worth paying to be accredited if we might dropout again next April.

4. Incentives

Action needed: committee agreement on incentives – Collect more info on vouchers and protocol

Discussion: Want to reward those who never miss a day. LO suggests a day a term holiday. ST – wellness day? Would allow some flexibility. LO – anything put in place would have to be for everybody. AW – feel like there’s an issue with term-time absence. LO- this year is worse than usual. Some staff would leave if stopped from doing it. Throws out rotas. Contracts state no term-time holiday. LO now says that office needs to be notified. ST – if LO OK with it then needs discussion. AW – policy concerning amount of notice, no more than one at a time, must be confirmed by LO before taken, etc. AW do want to reward those that do all their days but feels wrong to incentivise staff with extra time-off. Vouchers? LO – have to go through Callie. DW – might be a limit on vouchers, but also less keen on time off.

5. Deposit

Action needed: committee agreement on deposit rise AGREED

Discussion: LO reported that parents have never been negative about this.

6. T-shirts

Action needed: committee agreement on stopping free t-shirt AGREED

Discussion: LO reported that parents are not that interested in this.

7. Fees

Action needed: committee agreement on fee rises AGREED

Discussion: from September. SC will email parents.

8. AOB

  1. Increases in free hours from April 2024 – Hourly rate different via LA and email. LO trying to pin that down. NO new information about free hours.

  2. Thank you to departing committee members. ST, DW and AF will all stay on committee for early part of the year. Thank you!

  3. New committee members. SC has some lined up. Need AGM date.

  4. Events – Easter fair, Summer fair if possible.

ACTION POINTS

  1. Policy on term time absence – LO

  2. Incentives for staff who have full attendance – ideas from ALL

  3. Increases in deposit, fees, no t-shirt – SC

  4. Hourly rate change – LO to get confirmation of figure

  5. Are we claiming any gift aid? SC

  6. SC to locate solicitor for lease discussion. SC

Next meeting – AGM. Date TBC

- Winterbourne Early Years Centre Year End Accounts 2022/23

Income
Nursery Grant
Fees
Capital grants
Revenue Grants
Uniform
Pety Cash
other / Fuundraising
Reserve acct interest
Bonus Saver acct interest
Expenditure
Wages
Pension
Payroll/Bank Charges
Training
DBS
Lease
Rates
Maintenance/repairs
Room resources
EYPP resources
Cleaning resources
ICT Equipment
Web charges
Pety Cash
Memberships and Subscriptons
Insurance
Advertsing
Uniform
Other
Total Balance 31 August 2023
Opening Balances 1 Sept 2022
Current Account
Reserve Account
Bonus Saver Account
Pety Cash
Accrued expenditure
Accrued income
Defered expenditure
Deferred income
Total
Plus Proft 2022/23
2022/23 Balance Total
NOTE 1 money spent by last yrs budget
(charlote dalais) SEN
Ofce Equip
large equip
TOTAL
SEN ResourcesNOTE 1
Large Equip ie furnitureNOTE 1
Ofce EquipmentNOTE 1		 01/09/2022 to 31/08/2023
01/09/2021 to 31/08/2022
223,332
214,965
45,697
35,774
0
1,050
0
0
263
224
2,321
2,457
2,074
661
0
10
0
3
273,686
255,144
207,919
183,821included pension/payro
4,664
0
1,187
0
1,669
1,132
466
507
21,205
22,254
5,768
2,531
600
3,121
2,748
6,777
1,179
691sen/eypp included toge
60
0
1,658
3,573
1,048
1,337
1,776
1,134
1,059
2,716
332
384
2,073
1,535
1,694
1,241
1,583
1,485
0
0
1,389
0went In to other last yr
1,297
4,346
261,375
238,585
12,312
Closing Balances 31 Aug
81,740
Current Account
21,419
Reserve Account
8,566
Bonus Saver Account
923
Pety Cash
Accrued expenditure
1,290
Accrued income
Deferred expenditure
Deferred income
113,938
12,312
126,249
Total
679
110.25
700.75
1490

oll/bank charges last yr

ther last yr

`

----- Start of picture text -----
g 2023
93786
£21,613
8,635
246
124,280
124,280 1,969
----- End of picture text -----

Name of Organisation Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre
Financial Year 2022/23
Month September RECEIPTS
p
Ref. No. Date Description Number Total NEG Fees **Capital Grants ** Revenue Grants Uniform Other Petty Cash
£'s £'s £'s £'s £'s £'s £'s £'s
1 Total Brought Forward 81739.68 923.00
2 9/1/2021 Aut EY2E 2yr bacs 2256.35 2256.35
3 9/1/2021 Aut EY2E 3&4 YR UH bacs 22901.42 22901.42
4 9/1/2021 Aut EY2E 3&4 YR EH BACS 8179.08 8179.08
5 9/12/2022 A Smith bacs 99.00 99.00
6 9/12/2022 F Hughes tax free CC 82.50 82.50
7 9/12/2022 D Brisk tax free CC 181.50 181.50
8 9/28/2022 A Hacket Jeffries bacs 62.40 62.40
9 9/30/2022 T Skanz Welch bacs 660.00 660.00
11 9/13/2022 EJ Thompson bacs 62.40 62.40
12 9/26/2022 J Bezar bacs 60.00 60.00
A Tarrant
9/30/2022 K Evans bacs 66.00 66.00
9/29/2022 D Cotterell bacs 99.00 99.00
9/16/2022 A Choudhry bacs 99.00 99.00
9/13/2022 Mbateman bacs 132.00 132.00
9/13/2022 H Bradley edenred vou
132.00		 132.00
9/13/2022 H Harris bacs 132 132.00
9/26/2022 K Mattravers national savi
124.8		 124.80
E Godfrey
9/15/2022 H Swales bacs 313.5 313.50
9/20/2022 E McKenry sodexo vouc
396		 396.00
9/6/2022 A Smith bacs 12 12.00
9/16/2022 H Swales bacs 16 16.00
9/9/2022 A Lusmore bacs 23 23.00
9/9/2022 E Godfrey CASH 15 15.00
9/9/2022 D OLDRISCOLL CASH 15 15.00
12/9/2022 B Brayley CASH 8 8.00
9/23/2022 D Cottrell CASH 12 12.00
Total Carried Forward 117879.63 33336.85 2702.10 0.00 0.00 51.00 0.00 973.00
monthlytotal
33336.85
2702.10
Name of Organisation Winterbourne Early Years Centre
Financial Year 2022/23
Month September ~~PAYMENTS~~
Ref. No. Date Description Cheque
Number		 Total Wages Pension Payroll/bank
charges		 Training DBS Lease Rates Maintenance/
repairs		 Room
Resources		 SEN Resources EYPP
Resources		 Large Equip Office Cleaning ICT Web
Charges		 Petty cash Membership
fees		 Insurance Advertising Uniform Other
£'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s
1 Total Brought Forward
2 9/15/2022 Winterbourne PC - Lease SO 1500.28 1500.28
3 9/26/2022 XLN rates and Telecom debit cards 57.49 57.49
4 9/8/2022 SGC DD 152.00 152.00
6 9/14/2022 BT mobile(R Bears) DD 30.72 30.72
7 9/20/2022 Amazon Prime SO 8.99 8.99
8 9/20/2022 Adobe debit cards 15.17 15.17
9/15/2022 Parenta debit cards 28.08 28.08
9 9/20/2022 Amazon Subs debit cards 4.99 4.99
10 9/5/2022 Amazon debit cards 67.89 67.89
9/12/2022 Amazon debit cards 26.24 26.24
11 9/15/2022 M and S Thankyou voucher debit cards 60.00 60
12 9/9/2022 Gompels debit cards 30.00 30.00
13 9/9/2022 Range - table cloth debit cards 27.00 27.00
14 9/9/2022 Golfinc debit cards 67.15 67.15
9/12/2022 Lisa Osulivan DBS debit cards 13.00 13.00
9/12/2022 k ReayDBS debit cards 13.00 13.00
15 9/13/2022 Amazon -go bagLB debit cards 22.50 22.50
16 9/20/2022 Amazno Filingcabinet + debit cards 95.43 95.43
17 9/16/2022 Ikea debit cards 73.00 73.00
9/21/2022 Gemma resources dd 6.36 6.36
9/21/2022 Jess resources dd 32.24 32.24
9/19/2022 Amazon office debit cards 8.99 8.99
9/25/2022 Amazon - colour monster book debit cards 5.94 5.94
9/23/2022 Gompels mops debit cards 36.36 36.36
9/26/2022 DBS Updates ervice M Hulls debit cards 13.00 13.00
9/26/2022 DBS Update SERVICE SAM debit cards 13.00 13.00
26 9/26/2022 Uniform debit cards 379.62 379.62
27 9/5/2022 CallyButler Payroll AUG debit cards 63.90 63.90
9/29/2022 Amazon Digital dd 7.99 7.99
9/29/2022 Costco Membership debit cards 33.60 36.60
LAST YR
BUDGET		 9/30/2022 Charlie Dalais - KM PLAY THERAPY debit cards 122.00 122.00
9/30/2022 Bank Charges debit cards 14.00 14.00
9/28/2022 CallyButler Payroll debit cards 60.10 60.10
9/13/2022 Fasthosts debit cards 9.16 9.16
28 9/23/2022 Fasthosts dd 5.99 5.99
29 9/24/2022 Fasthosts dd 7.54 7.54
30 NEST - Pensions DD
31 9/30/2022 Wages DD 18373.29 18373.29
Total Carried Forward 21486.01 18373.29 0.00 138.00 0.00 52.00 1500.28 240.21 67.89 166.28 122.00 0.00 95.43 38.99 63.36 0.00 22.69 0.00 101.82 0.00 0.00 446.77 60.00

96393.62

Financial Year 2022/23 2022/23
Ref. No.
Date
Month
Description		 October
Total
£'s
p
Number		 NEG
Fees
£'s
£'s		 ~~RECEIPTS~~
£'s
£'s
p
Grants
Grants		 Uniform
Other
Petty Cash
£'s
£'s
£'s
1 Total Brought Forward 117879.63 33336.85 2702.10 0.00 0.00 51.00 0.00 973.00
10/11/202 2 A Smith bacs 99.00 99.00
10/3/202 2 F Hughes bacs 49.5 49.50
10/3/202 2 D Brisk bacs 148.5 148.50
10/31/202 2 A Hacket Jeffries bacs 46.8 46.80
10/17/202 2 T Skanz Welch bacs 463.2 463.20
10/3/202 2 EJ Thompson bacs 46.8 46.80
10/20/202 2 J Bezar basc 66 66.00
10/5/202 2 A Tarrant sep/oct bacs 165 165.00
K Evans PD IN Nov bacs
10/26/202 2 D Cotterell bacs 99 99.00
10/11/202 2 A Choudhry bacs 148.5 148.50
10/5/202 2 Mbateman 99 99.00
10/5/202 2 H Bradley edenred vo 91.64 91.64
10/5/202 2 H Bradley compvouc h
7.36		 7.36
10/11/202 2 H Harris BACS 148.5 148.50
10/5/202 2 E GodfreySept bacs 198 198.00
10/14/202 2 E Godfrey bacs 148.5 148.50
10/4/202 2 H Swales bacs 247.5 247.50
10/5/202 2 E McKenry bacs 297 297.00
10/3/202 2 M Barnes bacs 99 99.00
10/3/202 2 K Matravers bacs 93.6 93.60
10/11/202 2 DAF Payment GP BACS 800.00 800.00
10/10/202 2 M Watkins bacs 99.00 99.00
10/12/202 2 BabyGroup cash 10.00 10.00
10/31/202 2 Amazon refund bacs 13.94 13.94
2
3
5
Total Carried Forward **121564.97 ** 34136.85 5563.50 0.00 0.00 51.00 0.00 996.94
monthly totals
800.00
2861.40
Financial Year
 2022/23
 2022/23
Ref. No.
Date
1		 Month
Description
Total Brought Forward		 October
Total
£'s
21486.01
q
Number		 Wages
Pension
£'s
£'s
18373.29
0.00		 ~~PAYMENTS~~
Training
£'s
£'s

138.00
0.00
charges		 DBS
Lease
Rates
Office
Cleaning
ICT
Uniform
Other
£'s
£'s
£'s
£'s
£'s
£'s
£'s
£'s
£'s
£'s
£'s
£'s
£'s
£'s
£'s
£'s
£'s
52.00
1500.28
240.21
67.89
166.28
122.00
0.00
95.43
38.99
63.36
0.00
22.69
0.00
101.82
0.00
0.00
446.77
60.00
1500.28
58.27
152.00
30.72
8.99
15.17
28.08
4.99
14.04
13.00
51.36
10.69
7.30
153.00
6.79
24.35
27.47
7.74
110.25
10.00
28.86
100.55
13.00
2.75
3.66
7.38
33.5
22.61
206.32
231.95
51.36
75.00
7.99
9.16
7.54
5.99
180.72
3000.56
713.15
67.89
320.94
122.00
0.00
454.75
156.03
163.91
0.00
45.38
62.84
167.04
0.00
0.00
471.12
93.50
ce/repairs
s
s
Resources
g
Equip
Charges
y
cash
hip fees
e
ng
2
3 10/15/202 2 Winterbourne PC - Lease so 1500.28 1500.28
4 10/26/202 2 XLN rates and Telecom dd 58.27 58.27
5 10/10/202 2 SGC so 152.00 152.00
7 10/14/202 2 BT mobile(R Bears) dd 30.72 30.72
10/28/202 2 Amazon Prime so 8.99 8.99
8 10/20/202 2 Adobe debit card 15.17 15.17
9 10/10/202 2 Parenta debit card 28.08 28.08
11 10/17/202 2 Amazon Subs debit card 4.99 4.99
10/4/202 2 J Darvill resources debit card 14.04 14.04
10/4/202 2 H Townsend update svc debit card 13.00 13.00
10/3/202 2 M Farrell DBS debit card 51.36 51.36
10/3/202 2 Pettycash resources cash 10.69 10.69
10/6/202 2 Pettycash resources cash 7.30 7.30
10/5/202 2 Keter - Forestschool Storage RB debit card 153.00 153.00
10/5/202 2 Amazon Cold Press FIRST AID DD 6.79 6.79
10/10/202 2 Golfinc UNIFORM debit card 24.35 24.35
10/11/202 2 Mandys 60thpresent cash 27.47 27.47
10/11/202 2 Amazon BB outside bruish debit card 7.74 7.74
LAST YRS 10/12/202 2 Consortium lastyr budget debit card 110.25 110.25
10/12/202 2 Pettycash agm and hot choc cash 10.00 10.00
10/17/202 2 Amazon resources debit card 28.86 28.86
10/14/202 2 SYNCARE debit card 100.55 100.55
10/17/202 2 DBS update svc debit card 13.00 13.00
10/18/202 2 Izumi BDAY CARDS debit card 2.75 2.75
10/18/202 2 Emma resources debit card 3.66 3.66
10/18/202 2 Kirsty pumpkins cash 7.38 7.38
10/18/202 2 M AND S Gift card(thankyou) debit card 33.50 33.5
10/18/202 2 Amazon Dragon Sneezes debit card 22.61 22.61
10/18/202 2 Amazon RB FilING CABINET debit card 206.32 206.32
11/20/202 2 WPC - GAS/ELEC debit card 231.95 231.95
11/21/202 2 dbs H Totterdell debit card 51.36 51.36
11/21/202 2 Fruit Corner Ltd debit card 75.00 75.00
10/31/202 2 Bank Charges debit card 27.65 27.65
12 10/28/202 2 CallyButler Payroll dd 58.30 58.30
10/28/202 2 Amazon dd 7.99 7.99
13 10/13/202 2 Fasthosts dd 9.16 9.16
14 23-O ctFasthosts dd 7.54 7.54
24-O ctFasthosts dd 5.99 5.99
19-No v NEST - Pensions Sept dd 445.90 445.90
15 10/27/202 2 NEST - Pensions debit card 383.43 383.43
17 10/28/202 2 Wages dd 16650.06 16650.06
Total Carried Forward **42093.46 ** 35023.35 829.33 223.95 0.00 180.72 3000.56 713.15 67.89 320.94 122.00 0.00 454.75 156.03 163.91 0.00 45.38 62.84 167.04 0.00 0.00 471.12
monthly total
16650.06
829.33
79471.51		 85.95
0.00
128.72
1500.28
472.94
0.00
154.66
0.00
0.00
359.32
117.04
100.55
0.00
22.69
62.84
65.22
0.00
0.00
24.35
33.50
20607.45
Name of Organisation Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
51.00
0.00
996.94



















0.79
33.00
126.00
14.00
10.00
5.00
18.00

0.00
0.00
102.00
140.79
1011.94

0.00
0.00
51.00
140.79
15.00
23253.70
~~PAYMENTS~~
p
Grants
Grants
g
y
Financial Year
Month		 2022/23
November
p
Ref. No.
1		 Date Description
Total Brought Forward		 Number Total
£'s
121564.97		 NEG
£'s
34136.85		 Fees
£'s
5563.50		 £'s

0.00

Grants		 £'s
0.00
Grants		 Uniform
£'s
51.00		 Other
£'s
0.00		 Petty Cash
£'s
996.94
2 11/11/202 2 Aut EY2 2YR bacs 2686.13 2686.13
3 11/11/202 2 AutEY2 3&4 YR OLD bacs 16194.24 16194.24
11/11/202 2 Aut EYPP bacs 117.00 117.00
11/11/202 2 Aut Deprivationpayment bacs 181.94 181.94
11/1/202 2 K Evans OCT FEES bacs 99.00 99.00
11/2/202 2 A Smith bacs 148.50 148.50
11/2/202 2 F Hughes bacs 78.00 78.00
11/2/202 2 D Brisk bacs 231.00 231.00
11/29/202 2 A Hacket Jeffries BACS 78.00 78.00
11/14/202 2 M Watkins bacs 165.00 165.00
11/14/202 2 EJ Thompson bacs 62.40 62.40
J Bezar
11/30/202 2 K Evans bacs 132.00 132.00
11/24/202 2 D Cotterell bacs 132.00 132.00
11/10/202 2 A Choudhry BACS 231.00 231.00
11/4/202 2 Mbateman bacs 132.00 132.00
11/7/202 2 H Bradley bacs 140.40 140.40
11/25/202 2 H Harris nationa savi
280.00		 280.00
11/21/202 2 E Godfrey national sav
218.40		 218.40
11/2/202 2 H Swales bacs 351.20 351.20
11/7/202 2 E McKenry voucher 429.00 429.00
6 11/23/202 2 T SkantzWelsch bacs 686.40 686.40
7 11/2/202 2 M Barnes bacs 148.50 148.50
11/4/202 2 K Matrravers bacs 124.80 124.80
8 11/3/202 2 Tesco refund bacs 0.79 0.79
9 11/4/202 2 D Beaney bacs 33.00 33.00
11/21/202 2 Conceptphotographycommission bacs 126.00 126.00
11/1/202 2 S CONWAY BACS 14.00 14.00
11/22/202 2 Baby group cash 10.00 10.00
11/30/202 2 Baby group cash 5.00 5.00
11/30/202 2 H Swales bacs 18.00 18.00
Total Carried Forward **144818.67 ** 53316.16 9431.10 0.00 0.00 102.00 140.79 1011.94
monthly totals 19179.31 3867.60 0.00 0.00 51.00 140.79 15.00
Name of Organisation Winterbourne Early Years Centre
Financial Year
Month		 2022/23
November
q
Ref. No.
1		 Date Description
Total Brought Forward		 Number Total
£'s
42093.46		 Wages
£'s
35023.35		 Pension
£'s
829.33		 £'s

223.95
charges		 Training
£'s
0.00		 DBS
£'s
180.72		 Lease
£'s
3000.56		 Rates
713.15		 £'s
67.89
e/repairs		 £'s
320.94
s		 £'s
122.00
s		 £'s
0.00
s		 £'s
454.75

Equip		 Office
£'s
156.03		 Cleaning
£'s
163.91		 ICT
£'s
0.00		 £'s
45.38
Charges		 £'s
62.84

cash		 £'s
167.04
hip fees		 £'s
0.00
e		 £'s
0.00
ng		 Uniform
£'s
471.12		 Other
£'s
93.50
2 11/1/202 2 Parenta TrainingHelen Roughley debit card 289.00 289.00
3 11/11/202 2 Winterbourne PC - Lease so 1500.28 1500.28
5 11/12/202 2 SGC dd 152.00 152.00
11/14/202 2 BT mobile(R Bears) dd 30.72 30.72
11/10/202 2 Rainbow Bears Lease debit card 763.00 763.00
6 11/21/202 2 Amazon Prime so 8.99 8.99
11/28/202 2 Amazon so 7.99 7.99
11/21/202 2 Adobe debit card 15.17 15.17
8 11/13/202 2 Parenta debit card 28.08 28.08
9 11/17/202 2 Amazon Subs debit card 4.99 4.99
19 11/1/202 2 PETTY CASH RB FLOAT cash 10.00 10.00
20 11/1/202 2 Martha F/S WOOD cash 10.65 10.65
21 11/1/202 2 Amazon Office cables forpcs debit card 26.97 26.97
LAST YR
BUDGET		 11/7/202 2 Charlotte Delais KMplaytherapy debit card 161.50 161.50
11/2/202 2 Gompels debit card 34.76 34.76
11/3/202 2 Tesco - debit card 134.81 134.81
22 11/7/202 2 I Horobin resources cash 10.50 10.50
11/8/202 2 Joo DBS update service debit card 13.00 13.00
23 11/10/202 2 Elaine DBS update service debit card 13.00 13.00
11/10/202 2 K reayresources debit card 3.45 3.45
11/10/202 2 L Osullivan resources debit card 5.00 5.00
11/14/202 2 Martha DBS update service debit card 13.00 13.00
11/14/202 2 Amazon debit card 49.32 31.34 17.98
11/14/202 2 Amazon Sen BOOK debit card 17.49 17.49
11/20/202 2 Amazon room resources debit card 148.39 21.89 126.50
11/24/202 2 Golf inc - Uniform debit card 45.27 45.27
11/22/202 2 Kirstyxmas items CASH 7.00 7.00
11/22/202 2 Gemmapizza making CASH 5.00 5.00
11/24/202 2 Tesco - children lunch making CASH 12.65 12.65
11/25/202 2 Amazon Chalk debit card 55.96 55.96
11/28/202 2 Amazon Juice Bottles debit card 15.98 15.98
LAST YR
BUDGET		 11/29/202 2 Consortium - bean bags BB debit card 158.38 158.38
LAST YR
BUDGET		 11/29/202 2 Consortium - woodenplaytable BB debit card 257.99 257.99
24 11/30/202 2 Bank Charges debit card 33.60 33.60
25 11/21/202 2 CallyButler Payroll dd 57.90 57.90
11/23/202 2 Fasthosts dd 7.54 7.54
11/24/202 2 Fasthosts debit card 5.99 5.99
26 11/19/202 2 Fasthosts dd 9.16 9.16
11/24/202 2 NEST - Pensions debit card 381.32 381.32
28 11/25/202 2 Wages dd 17079.03 17079.03
29 11/30/202 2 Forest school resources CASH 9.89 9.89
Total Carried Forward **63688.18 ** 52102.38 1210.65 315.45 289.00 219.72 5263.84 895.87 67.89 462.55 300.99 0.00 997.62 200.98 333.48 0.00 68.07 128.53 224.27 0.00 0.00 516.39
monthly totals
17079.03
381.32		 91.50
289.00
39.00
2263.28
182.72
0.00
141.61
178.99
0.00
542.87
44.95
169.57
0.00
22.69
65.69
57.23
0.00
0.00
45.27
0.00
21594.72

81130.49

Name of Organisation Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre
Financial Year 2022/23
Month December ~~RECEIPTS~~
p
Ref. No. Date Description Number Total NEG Fees Grants Grants Uniform Other Petty Cash
£'s £'s £'s £'s £'s £'s £'s £'s
1 Total Brought Forward 144818.67 53316.16 9431.10 0.00 0.00 102.00 140.79 1011.94
12/28/2022 SPR 23 EY2E 2YR BACS 4998.67 4998.67
12/28/2022 SPR 23 EY2E 3/4YR bacs 37533.89 37533.89
12/15/2022 T Skanz Welch bacs 374.40 374.40
12/6/2022 E McKenry sodexo 264.00 264.00
J Bezar Nov
J Bezar
12/23/2022 K Matravers national sa
93.60		 93.60
12/9/2022 A Hacket Jeffries BACS 31.20 31.20
12/2/2022 EJ Thompson
M Bateman		 bacs 46.80 46.80
12/1/2022 BACS 91.80 91.80
12/1/2022 A Tarrant national sa
165.00		 165.00
12/28/2022 K Evans bacs 99.00 99.00
12/30/2022 D Cotterell bacs 99.00 99.00
12/13/2022 A Choudhry bacs 115.50 115.50
12/2/2022 A Smith bacs 82.50 82.50
12/16/2022 D Brisk bacs 115.00 115.00
12/1/2022 M Watkins bacs 66.00 66.00
12/6/2022 M Barnes bacs 82.50 82.50
14/21/22 J Yeoman DEPOSIT BACS 40.00 40.00
12/9/2022 O Bombroff bacs 132.00 132.00
12/13/2022 H Harris bacs 187.50 187.50
O Miller
12/15/2022 M Cross bacs 15.00 15.00
12/14/2022 M Cross bacs 33.00 33.00
12/1/2022 F Hughes bacs 31.20 31.20
12/1/2022 H Swales bacs 202.80 202.80
12/6/2022 H Bradley bacs 66.17 66.17
12/3/2022 H Bradley bacs 11.83 11.83
12/6/2022 S Barlow - DEPOSIT Bacs 40.00 40.00
Total Carried Forward **189837.03 ** 95848.72 11901.90 0.00 0.00 117.00 140.79 1011.94
monthly total 45018.36 42532.56
2470.80
Name of Organisation Winterbourne Early Years Centre
Financial Year 2019-20
Month December ~~PAYMENTS~~
q
Ref. No. Date Description Number Total Wages Pension charges Training DBS Lease Rates repairs s s s Equip Office Cleaning ICT Charges cash hip fees e ng Uniform Other
£'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s
1 Total Brought Forward 63688.18 52102.38 1210.65 315.45 289.00 219.72 5263.84 895.87 67.89 462.55 300.99 0.00 997.62 200.98 333.48 0.00 68.07 128.53 224.27 0.00 0.00 516.39 93.50
2 12/11/2022 Winterbourne PC - Lease so 1500.28 1500.28
4 Office Telephone / Broadband dd
5 12/8/2022 SGC dd 152.00 152.00
7 12/14/2022 BT mobile(R Bears) dd 30.72 30.72
8 12/28/2022 Amazon Prime dd 7.99 7.99
12/20/2022 Amazon dd 8.99 8.99
9 12/20/2022 Amazon dd 4.99 4.99
10 12/8/2022 Parenta debit card s
28.08		 28.08
11 12/23/2022 Adobe subs debit card s
15.17		 15.17
12 12/2/2022 The Present Tree debit card s
35.00		 35
13 12/5/2022 Amazongo bag/office stuff debit card s
74.43		 21.95 52.48
14 12/6/2022 Tesco stuff for xmas debit card s
77.63		 57.63 20.00
12/6/2022 Tesco stuff for xmas debit card s
9.10		 9.10
12/7/2022 Golf Inc Uniform debit card s
201.72		 201.72
LAST YRS
BUDGET		 12/8/2022 Charlotte Delais(KM PLAY TH debit card s
315.00		 315.00
12/9/2022 H Totterdell xmas bits CASH 7.00 7.00
12/9/2022 Stamps/batteries CASH 12.20 12.20
12/12/2022 Tesco - xmasparties for kids debit card 91.99 91.99
12/10/2022 THE BELL AT SODBURY XMAS Debit card
633.65		 633.65
12/11/2022 The Range debit card 25.20 25.20
12/10/2022 Amazon debit card 22.88 22.88
12/15/2022 Amazon Coat Hooks debit card 39.80 39.80
12/23/2022 Bank Charges dd 25.55 25.55
22 12/15/2022 CallyButler Payroll debit card 57.20 57.20
23 12/13/2022 Fasthosts dd 9.16 9.16
24 12/23/2022 Fasthosts DD 7.54 7.54
12/24/2022 Fasthosts DD 5.99 5.99
25 12/20/2022 NEST - Pensions dd 368.88 368.88
26 12/30/2022 Wages debit card 16306.04 16306.04
Total Carried Forward **83762.36 ** 68408.42 1579.53 398.20 289.00 219.72 6764.12 1078.59 107.69 610.79 615.99 0.00 997.62 333.97 353.48 0.00 90.76 147.73 289.49 0.00 0.00 718.11 762.15
monthly total 20074.18 16306.04
368.88
82.75
0.00
0.00
1500.28
182.72
39.80
148.24
315.00
0.00
0.00
132.99
20.00
0.00
22.69
19.20
65.22
0.00
0.00
201.72
668.65
106074.67
106074.67
Name of Organisation Winterbo urne Early Years Centre urne Early Years Centre urne Early Years Centre
Financial Year 2022/23
Month January ~~RECEIPTS~~
p
Ref. No. Date Description Number Total NEG Fees Grants Grants Uniform Other Petty Cash
£'s £'s £'s £'s £'s £'s £'s £'s
1 Total Brought Forward 189837.03 95848.72 11901.90 0.00 0.00 117.00 140.79 1011.94
1/4/2023 E GodfreyDec bacs 109.20 109.20
1/4/2023 D Richards uniform cash 14.00 14.00
2 1/5/2023 A Smith bacs 184.50 184.50
1/5/2023 D Brisk bacs 266.50 266.50
1/5/2022 F Hughes bacs 32.00 32.00
1/9/2023 B Glastonbury PRESCHOOL
DEPOSIT		 cash 40.00 40.00
1/16/2023 EDA-Su- Turan PRESCHOOL
DEPOSIT		 CASH 40.00 40.00
1/16/2023 M Rubel PRESCHOOL
DEPOSIT		 bacs 40.00 40.00
1/16/2023 L Margrove- Hughes
PRESCHOOL DEPOSIT		 cash 40.00 40.00
1/19/2023 A Chant PRESCHOOL
DEPOSIT		 BACS 40.00 40.00
1/24/2023 AMAZON REFUND BATTERY CARD 17.49 17.49
1/30/2023 baby group CASH 10.00 10.00
5 A Hacket Jeffries
J Bezar
1/3/2023 A Tarrant Dec fees bacs 66.00 66.00
A Tarrant Jan
F Hughes bacs
1/31/2023 K Evans bacs 201.00 201.00
1/25/2023 D Cotterell bacs 156.00 156.00
1/20/2023 R Bell bacs 353.00 353.00
1/30/2023 E Demery bacs 139.30 139.30
1/30/2023 A Choudhry nat saving 266.50 266.50
1/27/2023
1/20/2023		 M Cross
A Rogers bacs
bacs		 78 78
B Beckett 19.9 19.9
1/27/2023 P Pitt bacs 61.50 61.50
1/6/2023 K Richards bacs 184.50 184.50
1/10/2023 E McKenry sodexo 793.80 793.80
1/4/2022 O Miller bacs 507.00 507.00
1/2/2023 O Miller Jan bacs 41.00 41.00
1/23/2023 N Hare bacs 44.00 44.00
1/27/2023 M Barnes bacs 184.50 184.50
1/5/2023 K Mattravers bacs 151.20 151.20
1/6/2023 O Bombroff bacs 201.00 201.00
1/30/2023 Aut ey2f 2yr old bacs 446.31 446.31
1/30/2023 Aut ey2f 3&4yr old bacs 506.11 506.11
1/31/2023 Asda refund bacs 0.01 0.01
1/4/2023 M Watkins bacs 184.50 184.50
Total Carried Forward **195255.85 ** 96801.14 16130.80 0.00 0.00 193.00 158.29 1155.94
monthlytotal
5418.82
952.42
4119.70
Name of Organisation Winterbourne Early Years Centre
Financial Year 2022/23
Month January PAYMENTS
q
Ref. No. Date Description Number Total Wages Pension charges Training DBS Lease Rates ce/repairs s s s Equip Office Cleaning ICT Charges cash hip fees e ng Uniform Other
£'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s
1 Total Brought Forward 83762.36 68408.42 1579.53 398.20 289.00 219.72 6764.12 1078.59 107.69 610.79 615.99 0.00 997.62 333.97 353.48 0.00 90.76 147.73 289.49 0.00 0.00 718.11 762.15
2 1/11/2023 Winterbourne PC - Lease so 1500.28 1500.28
5 Office Telephone / Broadband dd
6 1/9/2023 SGC dd 152.00 152.00
8 1/14/2023 BT mobile(R Bears) DD 30.72 30.72
9 1/30/2023 Amazon Prime so 8.99 8.99
10 1/23/2023 Adobe debit card 15.17
11 1/9/2023 Parenta debit card 28.08 28.08
12 1/17/2023 Amazon Subs debit card 4.99 4.99
13 1/4/2023 UK CRB DBS debit card 51.36 51.36
14 1/4/2023 Refresh Cartridges debit card 118.40 118.40
16 1/4/2023 Consortium tuff tray debit card 19.19 19.19
1/5/2023 RB Lease debit card 763.00 763.00
1/6/2023 Golfinc - uniform debit card 27.90 27.90
YRS
BUDGET		 1/6/2023 Charlotte Delais(KM PLAY TH DEbit card 63.00 63.00
1/9/2023 Amazon box for visitorphones debit card 14.99 14.99
YRS
BUDGET		 1/10/2023 Consortium - wooden active wor debit card 224.39 224.39
21 1/16/2023 babyGrouplocal store CASH 7.86 7.86
1/16/2023 Forest School tesco CASH 16.95 19.95
1/16/2023 Amazon office debit card 50.16 50.16
1/16/2023 Amazon office debit card 3.99 3.99
1/16/2023 DBS update service JA debit card 13.00 13.00
1/30/2023 Amazon debit card 7.99 7.99
1/18/2023 JOO - Chinese New Year cash 5.72 5.72
1/18/2023 izumi - chinese NY CASH 2.50 2.50
1/18/2023 SYNCARE debit card 250.16 250.16
YRS
BUDGET		 1/18/2023 Consortium TUFF Trayinsert debit card 59.99 59.99
1/18/2023 Twinkl Membership debit card 71.16 71.16
22 1/18/2023 Amazon WALKIE TALKIE BATT debit card 27.48 9.99 17.49
23 1/19/2023 Garden St DAF FUND SEN debit card 499.98 499.98
1/19/2023 Amazon laminating pouches debit card 13.13 13.13
1/19/2023 SOUP makingBB - Tesco CASH 3.25 3.25
1/20/2023 Amazon WALKIE TALKIE BATT debit card 12.99 12.99
1/23/2023 Educare - TRAINING PACKAGE debit card 209.40 209.40
1/24/2023 Educare - TRAINING PACKAGE debit card 42.00 42.00
1/26/2023 Jess - scrapstore CASH 5.00 5.00
1/17/2023 Rbgroceries cash 9.85 9.85
1/20/2023 GEMMA cookingactivities cash 17.00
1/27/2023 Tesco Mobile Phone BB/LB debit card 21.99 21.99
1/27/2023 Tesco Mobilephone RB debit card 21.99 21.99
1/30/2023 Asda debit card 67.12 41.32 11.20 14.60
1/30/2023 Amazon cream of tartar debit card 22.98 22.98
24 1/31/2023 Bank Charges debit card 22.05 22.05
1/24/2023 CallyButler Payroll debit card 56.80 56.80
1/25/2023 CallyButler Payroll debit card 10.00 10.00
1/13/2023 Fasthosts debit card 9.16 9.16
1/23/2023 Fasthosts debit card 7.54 7.54
1/26/2023 Fasthosts debit card 5.99 5.99
25 1/26/2023 NEST - Pensions dd 441.18 441.18
26 1/27/2023 Wages debit card 18144.77 18144.77
Total Carried Forward **106945.95 ** 86553.19 2020.71 487.05 540.40 284.08 9027.40 1261.31 107.69 694.28 1178.97 0.00 1282.00 566.82 628.23 61.47 113.45 201.86 402.71 0.00 0.00 746.01 762.15
monthly total 23183.59 18144.77
441.18
88.85
251.40
64.36
2263.28
182.72
0.00
83.49
562.98
0.00
284.38
232.85
274.75
61.47
22.69
54.13
113.22
0.00
0.00
27.90
0.00
88309.90
88309.90
Name of Organisation Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
193.00
158.29
1155.94
2.50














40.00
30.00

41.00

4.45
4.75



40.00


0.00
0.00
263.00
169.99
1236.94

0.00
0.00
70.00
9.20
81.00
3246.00
p
Grants
Grants
Financial Year 2022/23
Month February ~~RECEIPTS~~
Ref. No. Date Description Number Total NEG Fees Grants Grants Uniform Other Petty Cash
£'s £'s £'s £'s £'s £'s £'s £'s
1 Total Brought Forward 195255.85 96801.14 16130.80 0.00 0.00 193.00 158.29 1155.94
2/7/202 3 Asda refund pos 2.50 2.50
2/5/202 3 J Fitzhill bacs 46.80 46.80
2 2/5/202 3 A Smith bacs 164.00 164.00
2/1/202 3 D Brisk national sa
246.00		 246.00
2/10/202 3 A Hacket Jeffriesplus Jan fees BACS 159.20 159.20
EJ Thompson
2/6/202 3 J Bezar FEES FROM NOV ONWARD BACS 100.00 100.00
A Tarrant Jan fees
2/1/202 3 A Tarrant Feb national sa
280.80		 280.80
K Evans
2/27/202 3 D Cotterell bacs 117.00 117.00
2/1/202 3 A Choudhry national sa
184.50		 184.50
M Cross Jan
M Cross
2/6/202 3 A Rogers bacs 117.00 117.00
2/7/202 3 B Beckett bacs 59.70 59.70
2/1/202 3 P Pitt bacs 61.50 61.50
2/5/202 3 K Richards bacs 123.00 123.00
2/9/202 3 E McKenry voucher 567.00 567.00
O Miller
4 2/1/202 3 K Mattravers national sa
113.40		 113.40
2/13/202 3 A Smith Uniform bacs 40.00 40.00
7 2/7/202 3 K Leaver bacs 30.00 30.00
11 2/7/202 3 M Watkins bacs 184.50 184.50
16 2/20/202 3 RQuirk CASH 41.00 41.00
17 3/24/202 3 M Barnes bacs 123.00 123.00
2/19/202 3 Asda refund POS 4.45 4.45
2/19/202 3 Asda refund POS 4.75 4.75
18 2/7/202 3 O Bombroff BACS 234.00 234.00
2/27/202 3 BusyBees Nurseryfundingreturn bacs 171.20 171.20
2/28/202 3 R Sproson - deposit and extra uniform bacs 40.00 40.00
21 2/7/202 3
H Plummer-Brooks NNURESERY
FEE DEPOSIT		 CASH 40.00 40.00
22 C Mills NURSERY FEE DEPOSIT BACS 40.00 40.00
Total Carried Forward 198551.15 **96801.14 ** 19263.40 0.00 0.00 263.00 169.99 1236.94
monthlytotal
0.00
3085.80
Name of Organisation Winterbourne Early Years Centre ~~PAYMENTS~~
Financial Year 2022/23
Month February ~~PAYMENTS~~
Ref. No. Date Description Cheque
Number		 Total Wages Pension Payroll/
bank
charges		 Training DBS Lease Rates Maintena
nce/
repairs		 Room
Resource
s		 SEN
Resource
s		 EYPP
Resource
s		 Large
Equip		 Office Cleaning ICT Web
Charges		 Petty
cash		 Members
hip fees		 Insuranc
e		 Advertisi
ng		 Uniform Other
£'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s
1 Total Brought Forward 106945.95 86553.19 2020.71 487.05 540.40 284.08 9027.40 1261.31 107.69 694.28 1178.97 0.00 1282.00 566.82 628.23 61.47 113.45 201.86 402.71 0.00 0.00 746.01 762.15
2 2/10/202 3 Winterbourne PC - Lease so 1500.28 1500.28
4 2/22/202 3 Final BT Bill RB dd 0.54 0.54
5 SGC dd
7 2/18/202 3 Amazon Prime debit card 8.99 8.99
2/9/202 3 Amazon music debit card 4.99 4.99
2/27/202 3 Amazon Subs debit card 7.99 7.99
9 2/18/202 3 Adobe debit card 15.17 15.17
10 2/8/202 3 Parenta debit card 28.08 28.08
12 2/6/202 3 ASDA debit card 44.95 44.95
13 2/6/202 3 GolfInc debit card 20.85 20.85
14
15 2/7/202 3 Amazon fridge lock RB debit card 4.99 4.99
2/8/202 3 Amazon cream of tartar debit card 22.98 22.98
2/8/202 3 Lidl - ROOM BREAKFASTS(no receip debit card 21.44 21.44
16 2/20/202 3 South Glos bespoke training debit card 120.00 120.00
2/20/202 3 C Butlerpayroll rerun debit card 10.00 10.00
20 2/20/202 3 SYNCARE debit card 29.74 29.74
21 2/20/202 3
E WOOD -Julian Griffin Gardening
RB PLAYHOUSE		 debit card 110.00 110.00
22 2/20/202 3 Gemmapancake day debit card 5.93 5.93
2/23/202 3 Gemmapancake dayreceipt 2 debit card 5.95 5.95
23 2/20/202 3 ASDA debit card 89.48 52.78 27.50
2/23/202 3 SOUTH GLOS RB LEASE debit card 654.00 654.00
2/23/202 3 ICO Renewal debit card 40.00 40.00
2/22/202 3 Kennedybird food debit card 29.50 29.50
234/2/23 Amazon walkie talkie debit card 53.99 53.99
2/26/202 3 Microsoft 365 subscription debit card 79.99 79.99
2/27/202 3 Pittspresentation white boards debit card 205.20 205.20
25 2/28/202 3 Bank Charges dd 32.90 32.90
26 2/21/202 3 CallyButler Payroll debit card 56.10 56.10
2/27/202 3 Fasthosts debit card 5.99 5.99
2/17/202 3 Fasthosts debit card 8.87 8.87
2/16/202 3 Fasthosts debit card 31.06 31.06
2/13/202 3 Fasthosts debit card 9.16 9.16
2/24/202 3 NEST - Pensions dd 357.83 357.83
27 2/24/202 3 Wages debit card 16510.15 16510.15
Total Carried Forward **127073.04 ** 103063.34 2378.54 586.05 660.40 284.08 11181.68 1261.85 427.88 877.81 1178.97 0.00 1282.00 620.81 685.47 61.47 168.53 201.86 587.92 0.00 0.00 766.86 762.15
Petty Cash Ledger monthly total
20127.09
16510.15
357.83
71478.11		 99.00
120.00
0.00
2154.28
0.54
320.19
183.53
0.00
0.00
0.00
53.99
57.24
0.00
55.08
0.00
185.21
0.00
0.00
20.85
0.00
Name of Organisation Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre
Financial Year 2022/23
Month March
p
Ref. No. Date Description Number Total NEG
£'s £'s
1 Total Brought Forward 198551.15 96801.14
2 03/17/23 Spr EY2 2 YR OLD bacs 3530.81 3530.81
3 03/17/23 Spr EY2 3&4yr old bacs 13209.79 13209.79
4 03/17/23 Spr EY2 EH 3&4 YR bacs 10451.76 10451.76
03/14/23 EYPP/DEPRIVATION SPRING BACS 740.60 740.60
03/13/23 BABY GROUP CASH 15.00
03/03/23 M Howard NURSERY FEE DEPOSIT sodexo 40.00
03/08/23 H Lecrass NYRSERY FEE DEPOSIT bacs 40.00
03/21/23 MATTHEWS NURSERY DEPOSIT BACS 40.00
03/23/23 MATTHEWS NURSERY DEPOSIT BACS 40.00
03/23/23 I FAROOQI NURSERY DEPOSIT BACS 40.00
03/27/23 Z Champion NURSERY DEPOSIT bacs 40.00
03/28/23 NYAH NURSERY DEPOSIT bacs 40.00
03/02/23 R Bell bacs 390.00
03/02/23 D Brisk national sa
369.00
03/28/23 D Cotterell bacs 195.00
03/07/23 A Choudhury bacs 287.00
03/01/23 K Evans Feb bacs 178.50
03/28/23 K Evans bacs 334.50
03/06/23 M Watkins bacs 184.50
03/29/23 P Little bacs 297.50
03/10/23 R Quirke CASH 141.50
03/29/23 A Tarrant bacs 304.20
03/03/23 A Rogers bacs 195.00
03/31/23 A Rogers (apr) bacs 78.00
03/28/23 M Barnes bacs 184.50
03/12/23 A Coker bacs 390.00
03/02/23 B Beckett bacs 99.50
03/02/23 O Bombroff bacs 390.00
03/07/23 P Pitt bacs 102.50
03/31/23 P Pitt(apr) bacs 41.00
03/12/23 O Miller bacs 697.20
03/01/23 O Miller Jan bacs 351.00
03/12/23 R Miller bacs 270.60
03/16/23 ASDA REFUND BACS 4.73
M Cross
J Bezar
03/03/23 K Richards bacs 184.50
03/28/23 M Fletcher bacs 351.00
03/07/23 P Little bacs 59.50
03/01/23 E J Thompson Feb bacs 59.70
03/31/23 BABY GROUP CASH 7.50
E J Thompson bacs 99.50
03/02/23 A Hackett Jeffries bacs 79.60
03/02/23 K Mattravers national sa
189.00
03/06/23 E Demery bacs 179.10
03/07/23 E Mckenry sodexo 869.40
03/08/23 J Fitzhill bacs 62.40
Total Carried Forward **234406.04 ** 124734.10
monthlytotal
27932.96
Name of Organisation Winterbourne Early Years Centre
Financial Year 2022/23
Month March
q
Ref. No. Date Description Number Total Wages
£'s £'s
1 Total Brought Forward 127073.04 103063.34
2 3/10/2023 Winterbourne PC - Lease so 1500.28
4 3/24/2023 Office Telephone / Broadband Nov-Mar
bills		 dd 899.05
5 3/27/2023 RAINBOW BEAR LEASE debit card 654.00
8 3/18/2023 Amazon Prime debit card 8.99
9 3/19/2023 Adobe debit card 15.17
10 3/8/2023 Parenta debit card 28.08
11 3/16/2023 Amazon Music debit card 4.99
12 3/24/2024 Asda delivery pass debit card 3.50
13 3/3/2023 Amazon - firepit for RB debit card 10.99
14 3/3/2023 Amazon - EASTER FAIR debit card 28.97
24 3/3/2023 Etsy- EASTER FAIR debit card 11.96
3/6/2023 Gemma - mugs for baby group debit card 4.50
3/6/2023 REFRESH INK CATRIDGES debit card 62.46
3/2/2023 Amazon - Office bits and maintenance debit card 100.42
3/10/2023 Syncare debit card 49.42
26 3/10/2023 OFSTED REG debit card 50.00
27 3/9/2023 TAPESTRY EYFS INFO debit card 302.40
3/9/2023 Amazon office /mothers day debit card 36.95
3/10/2023 Amazon office and easter fair debit card 64.36
3/13/2023 Amazon hooks RB debit card 61.74
3/14/2023 Gemma mothers day debit card 4.00
3/15/2023 ASDA ROOM RESOURCES debit card 111.39
21//3/23 Red Hawk TrainingFIRST AID X12 debit card 595.00
3/21/2023 Absolute Bounce(easter fair) debit card 25.00
3/21/2023 Amazon EASTER FAYRE debit card 102.57
3/23/2023 Little Heroes(fundingrefund) debit card 51.36
3/23/2023 E Wood - resources debit card 29.94
3/26/2023 COSTCO Easter Fayre debit card 69.34
3/26/2023 ALDI Easter Fayre debit card 15.96
3/26/2023 MAKRO Easter fayre debit card 26.04
3/24/2023 NDA Toys Easter Fayre debit card 119.62
3/28/2023 Amazon debit card 9.49
3/27/2023 B & Q SAND x10 bags(22.5kg) debit card 75.00
3/27/2023 Amazon Easter Fayre stickers debit card 23.22
3/29/2023 LISA - BOOKS FOR RB CASH 9.00
3/31/2023 Bank Charges debit card 29.75
3/31/2023 CallyButler Payroll debit card 69.90
3/13/2023 Fasthosts debit card 9.16
3/23/2023 Fasthosts debit card 8.87
3/31/2023 NEST - Pensions debit card 5.21
3/24/2023 Fasthosts debit card 5.99
28 3/31/2023 NEST - Pensions BACS 372.41
29 3/31/2023 Wages bacs 17183.25 17183.25
Total Carried Forward **149922.74 ** 120246.59
monthly total
22849.70
17183.25

84483.30

~~RECEIPTS~~

~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~
Fees
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s
£'s
19263.40
0.00
0.00
263.00
169.99
1236.94
15.00
p
Grants
Grants
Fees Grants Grants Uniform Other Petty Cash
£'s £'s £'s £'s £'s £'s
19263.40 0.00 0.00 263.00 169.99 1236.94
15.00
40
40
40
40
40
40
40
390
369
195
287.00
178.50
334.50
184.50
297.50
141.50
304.20
195.00
78.00
184.50
390.00
99.50
390.00
102.50
41.00
697.20
351.00
270.60
4.73
184.50
351.00
59.50
59.70
7.50
99.50
79.60
189.00
179.10
869.40
62.40
27016.60 0.00 0.00 263.00 174.72 1400.94 0.00

1500.28 899.05 654.00 100.42 15.98 64.36 61.74 4.00 111.39 595.00 29.94

9.49
75.00
29.75
69.90
5.21
372.41
2756.16 685.70 1255.40 284.08 13335.96 2160.90 590.04 1187.97
377.62
99.65
595.00
0.00
2154.28
899.05
162.16
310.16
g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y
s Resources Equip Office Cleaning ICT Charges cash
£'s £'s £'s £'s £'s £'s £'s £'s
1178.97 0.00 1282.00 620.81 685.47 61.47 168.53 201.86

10.99 4.50 62.46 49.42 20.97
9.00
9.16
8.87
5.99
1178.97 0.00 1292.99 708.74 734.89 61.47 192.55 210.86
0.00
0.00
10.99
87.93
49.42
0.00
24.02
9.00
hip fees e ng Uniform Other
£'s £'s £'s £'s £'s
587.92 0.00 0.00 766.86 762.15

8.99 15.17 28.08 4.99 3.50 28.97 11.96 50.00 302.40 25 102.57 51.36 69.34

15.96
26.04
119.62
23.22
1001.05 0.00 0.00 766.86 1236.19
413.13
0.00
0.00
0.00
474.04
Name of Organisation Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre
Financial Year 2022/23
Month April
p
Ref. No. Date Description Number Total NEG
£'s £'s
1 Total Brought Forward 234406.04 124734.10
2 4/3/2023 EY2E Sum 3&4yr UH bacs 35336.30 35336.30
3 4/3/2023 EY2E Sum 2 YR BACS 6650.28 6650.28
4/3/2023 EY2E Sum 3&4yr EH BACS 19699.68 19699.68
4/3/2023 D Brisk bacs 151.20
D Cotterell PD IN MAY
4/12/2023 A Choudhury bacs 123.00
K Evans
M Watkins
4/18/2023 R Quirke CASH 41.00
A Tarrant PD IN MAY
4/19/2023 H Skelton - PRESCHOOL DEPO Sbacs 40.00
4/23/2023 Wagnor Love -PRESCHOOL DEP BACS 40.00
4/21/2023 Amari -PRESCHOOL DEP bacs 40.00
4 M Barnes
M Cross
4/17/2023 A Coker bacs 156.00
7 4/3/2023 B Beckett bacs 39.80
8 4/11/2023 O Bombroff bacs 156.00
9 4/17/2023 S Barlow bacs 151.20
4/27/2023 O Miller bacs 309.60
4/3/2023 M Cross bacs 191.00
4/4/2023 K Richards bacs 82.00
M Fletcher
4/24/2023 P Little BACS 119.00
4/5/2023 M Howard bacs 195.00
4/17/2023 E J Thompson bacs 39.80
4/27/2023 E Mckenry sodexo 115.40
A Hackett Jeffries
4/3/2023 K Mattravers bacs 75.60
4/4/2023 E Demery bacs 79.60
4/28/2023 J Fitzhill bacs 31.20
4/27/2023 R Miller bacs 292.50
4/28/2023 E HILLBOURNE PRESCHOOL
DEPOSIT		 bacs 40.00
4/24/2023 PETTY CASH RB FLOAT CASH 20.00
4/19/2023 TLR Petty cash deposit into
account		 bacs 1600.00
4/21/2023 EASTER FAYRE cash 14.00
4/18/2023 EASTER FAYRE CASH 704.85
Total Carried Forward 300940.05 186420.36
monthlytotal
66534.01
61686.26
Name of Organisation Winterbourne Early Years Centre
Financial Year 2022/23
Month April
q
Ref. No. Date Description Number Total Wages
£'s £'s
1 Total Brought Forward 149922.74 120246.59
2 4/1/2023 Winterbourne PC - Lease so 1500.28
3 4/6/2023 Office Telephone / Broadband dd 113.95
4 4/8/2023 SGC dd 158.05
6 4/18/2023 Amazon Prime dd 8.99
7 4/18/2023 Adobe debit card 15.17
8 4/17/2023 Amazon Music debit card 4.99
21 4/24/2023 Asda delivery pass debit card 3.50
22 4/1/2023 bouncycastle EASTER FAYRE cash 50.00
4/1/2023 Stall floats EASTER FAYRE CASH 36.00
4/17/2023 Syncare debit card 73.22
4/18/2023 RM Educational debit card 43.16
23 4/18/2023 Asda debit card 72.60
24 4/18/2023 Amazon debit card 91.33
25 4/19/2023 TLR transfer Petty cash into
account		 CASH 1600.00
26 4/24/2023 Izumi resources CASH 3.65
4/24/2023 RB Pettycash recepits CASH 23.78
4/24/2023 Gemma mothers day CASH 2.41
4/24/2023 gaynor science week CASH 2.99
4/24/2023 RB PETTY CASH FLOAT CASH 20.00
4/24/2023 Amazon debit card 110.43
4/24/2023 Currys LAPTOPS OFFICE/RB debit card 998.00
4/25/2023 WPC GAS debit card 146.32
4/25/2023 WPC ELECTRIC debit card 263.97
4/27/2023 Amazon Kindle debit card 9.49
4/28/2023 Bank Charges debit card 31.50
4/17/2023 CallyButler Payroll mar rerun debit card 18.00
4/25/2023 CallyButler Payroll debit card 60.50
4/25/2023 CallyButler Apr rerun debit card 18.00
4/4/2023 Fasthosts debit card 19.19
27 4/13/2023 Fasthosts debit card 9.16
4/23/2023 Fasthosts debit card 8.87
4/24/2023 Fasthosts debit card 5.99
28 4/28/2023 NEST - Pensions dd 416.58
30 4/28/2023 Wages dd 17401.37 17401.37
Total Carried Forward 173264.18 137647.96

monthly total

Petty Cash Ledger

23341.44 17401.37 127675.87

~~RECEIPTS~~

~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~
p
Fees Grants Grants Uniform Other Petty Cash
£'s £'s £'s £'s £'s £'s
27016.60 0.00 0.00 263.00 174.72 1400.94
151.20
123.00
41.00
40.00
40.00
40.00
156.00
39.80
156.00
151.20
309.60
191.00
82.00
119.00
195.00
39.80
115.40
75.60
79.60
31.20
292.50
40.00
20.00
1600.00
14.00
704.85
29484.50 0.00 0.00 263.00 1774.72 2180.79
2467.90
0.00
0.00
0.00
1600.00
779.85

PAYMENTS

Pension charges Training DBS Lease Rates ce/repairs s
£'s £'s £'s £'s £'s £'s £'s
2756.16 685.70 1255.40 284.08 13335.96 2160.90 590.04 1187.97
1500.28
113.95
158.05
43.16
49.80
91.33
110.43
146.32
263.97
31.50
18.00
60.50
18.00
416.58
3172.74 813.70 1255.40 284.08 14836.24 2843.19 590.04 1482.69

416.58 128.00 0.00 0.00 1500.28 682.29 0.00 294.72

g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y
s s Equip Office Cleaning ICT Charges cash hip fees
£'s £'s £'s £'s £'s £'s £'s £'s £'s
1178.97 0.00 1292.99 708.74 734.89 61.47 192.55 210.86 1001.05
8.99
15.17
4.99
3.50
50.00
36.00
73.22
22.80
1600.00
3.65
23.78
2.41
2.99
20.00
998.00
9.49
19.19
9.16
8.87
5.99
1178.97 0.00 1292.99 708.74 830.91 1059.47 235.76 1949.69 1043.19

0.00 0.00 0.00 0.00 96.02 998.00 43.21 1738.83 42.14

e ng Uniform Other
£'s £'s £'s £'s
0.00 0.00 766.86 1236.19

766.8 1236.19

0.00 0.00 0.00 0.00 23341.44

Name of Organisation Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre
Financial Year 2022/23
Month May
p
Ref. No. Date Description Number Total NEG
£'s £'s
1 Total Brought Forward 300940.05 186420.36
5/3/2023 Spr EYF BACS 462.24 462.24
5/1/2023 D Cottrell APR FEES bacs 78.00
D Cottrell PD IN JUNE
5/24/2023 A Hackett Jeffries APR FEES bacs 39.80
5/24/2023 A Hackett Jeffries bacs 132.00
5/3/2023 M Watkins APR & MAY FEES BACS 246.00
5/3/2023 M Barnes APR FEES bacs 119.00
5/24/2023 M Barnes bacs 238.00
5/31/2023 M Cross APR FEES tax free 375.00
M Cross PD IN JUNE
5/2/2023 A Tarrant APR FEES bacs 109.20
A Tarrant PD IN JUNE
5/6/2023 M Fletcher APR FEES bacs 156.00
5/30/2023 M Fletcher bacs 312.00
5/3/2023 B Beckett bacs 79.60
5/3/2023 O Bombroff
S Ogyunini		 bacs 312.00
5/3/2023 bacs 344.20
5/4/2023 K Mattravers bacs 151.20
5/3/2023 P Pitt bacs 82.00
5/3/2023 K Richards bacs 164.00
5/4/2023 m Howard voucher 156.00
5/5/2023 A Rogers bacs 156.00
5/5/2023 E Demery bacs 139.30
5/15/2023 E McKenry sodexo 230.80
5/9/2023 NEST REFUND BACS 31.88
5/6/2023 ASDA REFUND BACS 4.50
5/10/2023 R Quirke CASH 82.00
5/11/2023 E J Thompson bacs 79.60
5/18/2023 A Coker bacs 312.00
4 5/30/2023 J Fitzhill bacs 15.60
6 R Miller PD IN JUNE
7 O Miller PD IN JUNE
8 5/9/2023 P Little bacs 238.00
5/26/2023 P Little bacs 238.00
9 5/4/2023 D Brisk bacs 302.40
5/4/2023 A Choudhry bacs 328.00
15 J Bezar
16 K Evanspd in JUNE
17 5/25/2023 Asda refund bacs 0.06
20 5/26/2023 K.Lewis PRESCHOOL DEPOSIT CASH 40.00
Total Carried Forward **306694.43 ** 186882.60
monthlytotal 462.24
Name of Organisation Winterbourne Early Years Centre
Financial Year 2022/23
Month May
q
Ref. No. Date Description Number Total Wages
£'s £'s
1 Total Brought Forward 173264.18 137647.96
2 5/15/2023 Winterbourne PC - Lease so 1500.28
5/23/2023 RB LEASE Term 5 debit card 818.00
4 5/6/2023 Office Telephone / Broadband dd 113.95
5 5/8/2023 SGC dd 160.00
7 5/19/2023 Amazon Prime debit card 8.99
5/22/2023 Amazon Subs debit card 9.49
9 5/18/2023 Adobe debit card 19.97
11 5/17/2023 Amazon Music debit card 4.99
12 5/26/2023 Asda Delivery pass debit card 3.50
14 5/2/2023 Asda Shopping debit card 86.84
15 5/3/2023 Parenta Mar debit card 70.80
5/3/2023 Parenta Apr debit card 70.80
5/3/2023 Parenta May debit card 70.80
5/2/2023 Amazon Babymat debit card 9.99
5/4/2023 Syncare debit card 46.44
5/5/2023 Golf inc UNIFORM debit card 441.77
5/5/2023 Amazon RB Cloths/knives debit card 75.47
5/11/2023 Syncare debit card 30.54
5/11/2023 DBS update service Mandy debit card 13.00
5/11/2023 DBS update service Sharon debit card 13.00
5/12/2023 Amazon FIRST AID debit card 41.76
5/15/2023 Golf inc UNIFORM staff debit card 60.14
5/4/2023 Amazon - Printerpaper debit card 55.60
5/4/2023 Amazon Cream of tartar debit card 22.98
5/4/2023 Amazon wooden spoons debit card 3.00
5/4/2023 Amazon resources debit card 110.11
5/18/2023 Amazon debit card 11.96
5/22/2023 Amazon debit card 78.76
5/4/2023 John Lewis AIR FRYER debit card 89.99
5/24/2023 Asda debit card 87.83
5/24/2023 Asda debit card 8.65
5/25/2023 Amazon - office dd 20.98
5/25/2023 Amazon safety grip DD 9.99
5/26/2023 STAFF BDAY CASH 10.00
5/31/2023 Bank charges debit card 35.70
5/23/2023 CallyButler Payroll debit card 60.50
5/13/2023 Fasthosts debit card 9.16
19 5/23/2023 Fasthosts dd 8.87
5/24/2023 Fasthosts DD 5.99
5/26/2023 NEST - Pensions dd 372.48
21 5/26/2023 Wages dd 17756.71 17756.71
Total Carried Forward **195693.96 ** 155404.67
monthly total
22429.78
17756.71

Petty Cash Ledger

111000.47

~~RECEIPTS~~

~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~ ~~RECEIPTS~~
p
Fees Grants Grants Uniform Other Petty Cash
£'s £'s £'s £'s £'s £'s
29484.50 0.00 0.00 263.00 1774.72 2180.79
78.00
39.80
132.00
246.00
119.00
238.00
375.00
109.20
156.00
312.00
79.60
312.00
344.20
151.20
82.00
164.00
156.00
156.00
139.30
230.80
31.88
4.50
82.00
79.60
312.00
15.60
238.00
238.00
302.40
328.00
0.06
40.00
34618.20 0.00 0.00 263.00 1811.16 2302.79
5133.70
0.00
0.00
0.00
36.44
122.00
~~PAYMENTS~~
~~PAYMENTS~~
Pension charges Training DBS Lease Rates ce/repairs s
£'s £'s £'s £'s £'s £'s £'s
3172.74 813.70 1255.40 284.08 14836.24 2843.19 590.04 1482.69
1500.28
818.00
113.95
160.00

38.21 13.00 13.00 22.98 3.00 110.11 11.96 78.76 89.99 87.83 8.65 9.99

35.70
60.50
372.48
3545.22 909.90 1255.40 310.08 17154.52 3117.14 600.03 1934.18
372.48
96.20
0.00
26.00
2318.28
273.95
9.99
451.49
g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y
s s Equip Office Cleaning ICT Charges cash hip fees
£'s £'s £'s £'s £'s £'s £'s £'s £'s
1178.97 0.00 1292.99 708.74 830.91 1059.47 235.76 1949.69 1043.19
8.99

9.49 19.97 4.99 3.50 48.63 70.80 70.80 70.80 9.99 46.44 75.47 30.54 41.76 55.60 20.98

10.00
9.16
8.87
5.99
1178.97 0.00 1292.99 902.55 966.51 1059.47 259.78 1959.69 1302.53
0.00
0.00
0.00
193.81
135.60
0.00
24.02
10.00
259.34
e ng Uniform Other
£'s £'s £'s £'s
0.00 0.00 766.86 1236.19

441.77 60.14

1268.7 501.91 1236.1 0.00 0.00 0.00

Name of Organisation Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre
Financial Year 2022/23
Month June ~~RECEIPTS~~
p
Ref. No. Date Description Number Total NEG Fees Grants Grants Uniform
£'s £'s £'s £'s £'s £'s
1 Total Brought Forward 306694.43 186882.60 34618.20 0.00 0.00 263.00
5 6/16/2023 Sum EY 2YR OLD bacs 5564.52 5564.52
7 6/16/2023 Sum EY 3&4 YR OLD bacs 29992.18 29992.18
6/19/2023 Sum 23 DEP/EYPP bacs 694.96 694.96
9 6/1/2023 D Cottrell MAY FEES BACS 156.00 156.00
10 6/2/2023 O MILLER MAY FEES BACS 619.20 619.20
6/2/2023 R MILLER MAY FEES BACSS 230.80 230.80
12 6/3/2023 K EVANS MAY FEES BACS 394.00 394.00
13 6/5/2023 A TARRANT MAY FEES BACS 312.00 312.00
6/15/2023 N SatherleyPRSCHOOL FEES bacs 40.00 40.00
6/15/2023 Little Heroes Preschool Refund bacs 197.31 197.31
6/16/2023 Asda refund bacs 5.00
6/16/2023 T Pratten Graduation Tkts bacs 4.50
A Hackett Jeffries
6/25/2023 M Watkins bacs 164.00 164.00
14 6/27/2023 M Barnes bacs 238.00 238.00
6/7/2023 M Cross MAY FEES bacs 200.00 200.00
16 6/13/2023 M Cross bacs 50.00 50.00
6/28/2023 A Tarrant national savi 312.00 312.00
6/26/2023 M Fletcher bacs 312.00 312.00
6/6/2023 B Beckett bacs 79.60 79.60
15 6/7/2023 O Bombroff
A Coker
S Ogyunini		 bacs 312.00 312.00
6/16/2023 bacs 312.00 312.00
16 6/7/2023 bacs 382.00 382.00
17 6/7/2023 K Mattravers sodexo 151.20 151.20
6/7/2023 P Pitt bacs 82.00 82.00
6/8/2023 K Richards bacs 164.00 164.00
6/8/2023 m Howard mayfees sodexo 156.00 156.00
6/6/2023 A Rogers bacs 156.00 156.00
6/6/2023 E Demery bacs 159.20 159.20
6/9/2023 RQuirke bacs 82.00 82.00
6/6/2023 E J Thompson bacs 79.60 79.60
6/10/2023 J Fitzhill bacs 62.40 62.40
6/12/2023 R Miller bacs 230.80 230.80
6/12/2023 O Miller bacs 619.20 619.20
6/23/2023 P Little bacs 238.00 238.00
6/7/2023 D Brisk bacs 302.40 302.40
6/9/2023 A Choudhry bacs 328.00 328.00
J Bezar
K Evanspd injul
6/9/2023 E MCKenry sodexo 230.80 230.80
21 6/13/2023 m Howard sodexo 117.00 117.00
Total Carried Forward **350425.10 ** 223331.57 41890.40 0.00 0.00 263.00
monthlytotal 36448.97
7272.20
0.00
0.00
0.00
Winterbourne Early Years Centre
2022/23
June
~~PAYMENTS~~
q
Name of Organisation Winterbourne Early Years Centre
Financial Year 2022/23
Month June ~~PAYMENTS~~
q
Ref. No. Date Description Number Total Wages Pension charges Training DBS
£'s £'s £'s £'s £'s £'s
1 Total Brought Forward 195693.96 155404.67 3545.22 909.90 1255.40 310.08
2 6/11/2023 Winterbourne PC - Lease dd 1500.28
3 6/6/2023 Office Telephone / Broadband dd 113.95
4 6/8/2023 SGC SO 160.00
6 6/18/2023 Amazon Prime DD 8.99
6/30/2023 Amazon Subs debit card 9.49
6/18/2023 Adobe debit card 19.97
6/5/2023 Parenta debit card 70.80
6/18/2023 Amazon Music debit card 4.99
6/25/2023 Asda subs debit card 3.50
8 6/5/2023 SYNCARE debit card 167.64
9 6/5/2023 Amazon(sports day) debit card 63.15
10 6/7/2023 Argos SAND RB debit card 36.95
11 6/7/2023 Golf in uniform debit card 45.11
6/8/2023 DBS UPDATE SVC debit card 13.00 13.00
6/13/2023 PSLA INSURANCE debit card 1582.62
19 6/9/2023 Amazon office bits debit card 25.55
6/13/2023 Tesco(hungrycaterpillarpicnic) CASH 19.87
6/13/2023 South Glos Training debit card 414.00 414.00
6/14/2023 Joo- Broom handles for music CASH 6.00
6/14/2023 Amazon beads leaving present debit card 5.99
6/16/2023 Asda Food resources debit card 53.62
6/19/2023 Amazon stickers debit card 5.28
6/22/2023 Pettycashgiven to RB CASH 20.00
6/23/2023 The Works - bubbles debit card 25.00
6/26/2023 Syncare debit card 50.88
6/26/2023 Jess - maintenance CASH 4.44
6/28/2023 Golf inc - uniform debit card 15.04
6/28/2023 UK SafetyMgmt PATT TEST debit card 328.78
6/30/2023 Bank Charges debit card 32.20 32.20
6/30/2023 CallyButler Payroll debit card 60.50 60.50
6/13/2023 Fasthosts dd 9.16
21 6/23/2023 Fasthosts dd 8.87
22 6/24/2023 Fasthosts debit card 5.99
23 6/30/2023 NEST - Pensions debit card 348.28 348.28
25 6/30/2023 Wages debit card 17210.08 17210.08
Total Carried Forward **218143.93 ** 172614.75 3893.50 1002.60 1669.40 323.08
monthly total
22449.97
17210.08
348.28
92.70
414.00
13.00

132281.17

Other Petty Cash
£'s £'s
1811.16 2302.79
5.00
4.50
1820.66 2302.79 0.00
9.50 0.00 0.00
g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y
Lease Rates repairs s s s Equip Office Cleaning ICT Charges cash hip fees
£'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s
17154.52 3117.14 600.03 1934.18 1178.97 0.00 1292.99 902.55 966.51 1059.47 259.78 1959.69 1302.53
1500.28
113.95
160.00
8.99

9.49 19.97 70.80 4.99 3.50 167.64 63.15 36.95 25.55 19.87 6.00 5.99 53.62 5.28

20.00
25.00
50.88
4.44
328.78
9.16
8.87
5.99
18654.80 3719.87 600.03 2118.18 1178.97 0.00 1292.99 934.09 1185.03 1059.47 283.80 2010.00 1420.27
1500.28
602.73
0.00
184.00
0.00
0.00
0.00
31.54
218.52
0.00
24.02
50.31
117.74
e ng Uniform Other
£'s £'s £'s £'s
0.00 0.00 1268.77 1236.19

45.11 1582.62
15.04
1582.62 0.00 1328.92 1236.19
1582.62
0.00
60.15
0.00
Name of Organisation Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre Winterbourne Early Years Centre
Financial Year 2022/23
Month July ~~RECEIPTS~~
p
Ref. No. Date Description Number Total NEG Fees Grants Grants Uniform
£'s £'s £'s £'s £'s £'s
1 Total Brought Forward 350425.10 223331.57 41890.40 0.00 0.00 263.00
2 7/3/2023 K Evans JUNE FEE bacs 394.00 394.00
3 7/6/2023 A Hackett Jeffries JUNE/jul FEE 139.30 139.30
7/6/2023 M Cross JUNE FEE national savi
60.00		 60.00
5 7/6/2023 M Cross JUNE FEE national savi
75.00		 75.00
7 7/5/2023 A Rogers bacs 78.00 78.00
8 7/6/2023 k Matravers bacs 75.60 75.60
9 7/6/2023 D Brisk national savi
189.00		 189.00
10 7/6/2023 S Ogynaunn bacs 266.60 266.60
11 7/6/2023 B Beckett bacs 39.80 39.80
7/6/2023 E J Thompson bacs 39.80 39.80
12 7/6/2023 M Watkins bacs 102.50 102.50
13 7/6/2023 P Pitt bacs 41.00 41.00
7/6/2023 J Fitzhill bacs 46.80 46.80
15 7/7/2023 O Miller bacs 348.60 348.60
16 7/7/2023 R Miller bacs 115.40 115.40
18 7/7/2023 K Richards bacs 102.50 102.50
19 7/10/2023 R Quirke bacs 41.00 41.00
7/11/2023 P Little bacs 119.00 119.00
7/11/2023 S Barlow national savi
151.20		 151.20
7/11/2023 E McKenry sodexo 153.20 153.20
7/11/2023 Greenfield Club PATT testing bacs 164.39
20 7/13/2023 GRADUATION PROFIT CASH 18.00
7/13/2023 M Howard national savi
195.00		 195.00
7/19/2023 A Coker bacs 156.00 156.00
7/7/2023 A CHOUDHRY BACS 184.50 184.50
7/10/2023 E demery bacs 99.50 99.50
7/10/2023 O Bombroff bacs 156.00 156.00
7/21/2023 T Mounseydeposit bacs 40.00 40.00
21 7/20/2023 Conceptphoto commisson bacs 89.00
Total Carried Forward **354105.79 ** 223331.57 45299.70 0.00 0.00 263.00
monthlytotal
0.00
3409.30
0.00
0.00
0.00
Name of Organisation
Winterbourne Early Years Centre
Financial Year
2022/23
Name of Organisation Winterbourne Early Years Centre
Financial Year 2022/23
Month
July
q		 Month
July
q		 Month
July
q		 Month
July
q		 Month
July
q		 ~~PAYMENTS~~ ~~PAYMENTS~~ ~~PAYMENTS~~
Ref. No. Date Description Number Total Wages Pension charges Training DBS
£'s £'s £'s £'s £'s £'s
1 Total Brought Forward 218143.93 172614.75 3893.50 1002.60 1669.40 323.08
2 7/11/2023 Winterbourne PC - Lease 1500.28
3 7/19/2023 VOIP Telephone dd 113.95
4 7/10/2023 SGC dd 160.00
6 7/19/2023 Amazon Prime dd 8.99
7 7/18/2023 Adobe SO 19.97
8 7/4/2023 Parenta debit card 70.80
9 7/16/2023 Amazon Music debit card 4.99
7/6/2023 Tesco subscription debit card 83.88
7/26/2023 Asda Delivery pass debit card 3.50
7/4/2023 Lisa - oat milk CASH 2.10
7/4/2023 Kirsty- keytogarden CASH 9.00
7/4/2023 Emma - resources CASH 17.35
7/5/2023 Amazon debit card 77.46
7/7/2023 Amazon room resources debit card 187.16
7/7/2023 Argos Sand debit card 52.45
7/7/2023 UK CRB G.Brockwell debit card 52.16 52.16
7/10/2023 CRB Update service GB debit card 13.00 13.00
7/11/2023 OFSTED REGISTRATION debit card 35.00
7/12/2023 SOUTH GLOS RB LEASE debit card 1050.00
7/13/2023 Amazon debit card 72.66
7/13/2023 Amazon debit card 8.99
7/13/2023 Syncare debit card 50.88
7/13/2023 HappyDays flowers H Parsons debit card 21.98
7/13/2023 HappyDays flowers C Mattraver debit card 21.98
7/17/2023 Happydays flowere G Bailey debit card 16.98
7/13/2023 Asda debit card 72.24
7/14/2023 Helen leavingflowers CASH 19.00
7/17/2023 Golf Inc - staff uniform debit card 60.15
7/18/2023 Iceland Voucher EYPP C Tozer debit card 60.00
7/19/2023 Amazon filingboxes debit card 27.25
7/19/2023 amazon debit card 14.44
7/21/2023 amazon debit card 3.98
7/30/2023 amazon debit card 9.49
7/31/2023 ELITE CARPET CLEANING debit card 540.00
7/30/2023 Bank charges debit card 31.50 31.50
7/28/2023 CallyButler Payrolljul/aug debit card 122.00 122.00
16 7/13/23 Fasthosts dd 9.16
17 7/24/2023 Fasthosts dd 5.99
18 7/23/2023 Fasthosts debit card 8.87
19 7/28/2023 NEST - Pensions dd 770.71 770.71
21 7/28/2023 Wages debit card 17627.72 17627.72
Total Carried Forward **241181.94 ** 190242.47 4664.21 1156.10 1669.40 388.24
monthly total
23038.01
17627.72
770.71
153.50
0.00
65.16

112923.85

Other Pott Cash 1820.66 2302.79
164.39
18.00
89.00
2074.05 2320.79
253.39
18.00

3680.69

g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y		 g
y
Lease Rates repairs s Resources s Equip Office Cleaning ICT Charges cash
£'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s
18654.80 3719.87 600.03 2118.18 1178.97 0.00 1292.99 934.09 1185.03 1059.47 283.80 2010.00
1500.28
113.95
160.00
2.10
9.00
17.35
77.46
187.16
52.45

1050.00 72.66 8.99 50.88 72.24 19.00 60.00 27.25 14.44 3.98

540.00
9.16
5.99
8.87
21205.08 3993.82 600.03 2521.11 1178.97 60.00 1292.99 1047.79 1775.91 1059.47 307.82 2057.45
2550.28
273.95
0.00
402.93
0.00
60.00
0.00
113.70
590.88
0.00
24.02
47.45
hip fees e ng Uniform Other
£'s £'s £'s £'s £'s
1420.27 1582.62 0.00 1328.92 1236.19
8.99
19.97
70.80
4.99
83.88
3.50

35.00 21.98 21.98 16.98 60.15
1647.40 1582.62 0.00 1389.07 1297.13
227.13 0.00 0.00 60.15 60.94
Name of Organisation Winterbour ne Early Years Centre ne Early Years Centre ne Early Years Centre ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g		 ~~RECEIPTS~~
Uniform
Other
Petty Cash
£'s
£'s
£'s
£'s
£'s

0.00
0.00
263.00
2074.05
2320.79




0.00
0.00
263.00
2074.05
2320.79

0.00
0.00
0.00
0.00
0.00
PAYMENTS
p
Grants
Grants
g
Financial Year 2022/23
Month August ~~RECEIPTS~~
p
Ref. No. Date Description Number Total NEG Fees Grants Grants Uniform Other Petty Cash
£'s £'s £'s £'s £'s £'s £'s £'s
1 Total Brought Forward 354105.79 223331.57 45299.70 0.00 0.00 263.00 2074.05 2320.79
8/14/2023 M Barnes bacs 139.50 139.50
2 8/9/2023 k Evans bacs 217.50 217.50
3 8/31/2023 K Matrravers bacs 40.00 40.00
Total Carried Forward **354502.79 ** 223331.57 45696.70 0.00 0.00 263.00 2074.05 2320.79
monthlytotal 0.00
397.00
Name of Organisation Winterbour ne Early Years Centre
Financial Year 2022/23
Month August PAYMENTS
q
Ref. No. Date Description Number Total Wages Pension charges Training DBS Lease Rates e/repairs s s s Equip Office Cleaning ICT Charges Petty cash hip fees e ng Uniform Other
£'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s
1 Total Brought Forward 241181.94 190242.47 4664.21 1156.10 1669.40 388.24 21205.08 3993.82 600.03 2521.11 1178.97 60.00 1292.99 1047.79 1775.91 1059.47 307.82 2057.45 1647.40 1582.62 0.00 1389.07 1297.13
2 8/11/2023 Winterbourne PC - Lease DD 1500.28 1500.28
3 19.8/23 VOIP Telephone debit card 113.95 113.95
4 8/10/2023 SGC DD 160.00 160.00
6 8/21/2023 Amazon Prime DD 8.99 8.99
7 8/21/2023 Adobe SO 19.97 19.97
9 8/17/2023 Amazon Music debit card 4.99 4.99
10 8/29/2023 Asda Delivery pass debit card 3.50 3.50
8/24/2023 DBS Update svc S Cree debit card 13.00 13.00
8/24/2023 Amazon bigorder RB debit card 196.42 196.42
8/29/2023 Amazon debit card 9.49 9.49
8/31/2023 s Conway- RB forest school trol ldebit card 30.00 30.00
8/2/2023 DBS Update svc debit card 13.00 13.00
8/19/2023 IKEA ROOM RESOURCES debit card 365.00 365.00
8/22/2023 DBS S Cree debit card 52.16 52.16
8/30/2023 E Wood resources CASH 10.50 10.50
8/31/2023 Martha resources CASH 5.00 5.00
11 8/31/2023 Bank charges dd 30.45 30.45
16 23//8/23 Fasthosts SO 8.87 8.87
17 8/24/2023 Fasthosts so 5.99 5.99
18 8/13/2023 Fasthosts debit card 9.16 9.16
21 8/25/2023 Wages debit card 17676.74 17676.74
Total Carried Forward **261419.40 ** 207919.21 4664.21 1186.55 1669.40 466.40 21205.08 5768.05 600.03 2747.53 1178.97 60.00 1657.99 1047.79 1775.91 1059.47 331.84 2072.95 1694.34 1582.62 0.00 1389.07
monthly total 17676.74
0.00
93083.39		 30.45
0.00
78.16
0.00
1774.23
0.00
0.00
0.00
0.00
365.00
0.00
0.00
0.00
24.02
15.50
46.94
0.00
0.00
0.00
0.00
93083.39

----- Start of picture text -----
Month: 9/1/2022 Month: Oct-22
Statement NumberStatement date Ending balance £969/9/2022,343.62 OutstandinDate Cheque # g debitsAmount OutstandinDate g deAmountposits Statement NumberStatement date Ending balance £7910/9/2022,474.35 OutstandinDate Cheque # g debits Amount OutstandinDate g deAmountposits
Less outstanding cheques: £0.00 UNIFORM £ 50.00 CASH DEPOSITLess outstanding cheques: £62.84 cash given £62.84 SepBaby group £ 50.00 £ 10.00
Add outstanding deposits: £50.00 Add outstanding deposits: £60.00
Adjusted balance: £96,393.62 Adjusted balance: £79,471.51
Book balance for cash account:(on spreadsheet) £96,393.62 Book balance for cash account:(on spreadsheet) £79,471.51
£0.00 £50.00 £62.84 £60.00
----- End of picture text -----

Month:
Nov-22
Statement Number
Statement date
11/9/2022
Ending balance
£81,184.02
Less outstanding cheques:
£128.53
Add outstanding deposits:
£75.00
Adjusted balance:
£81,130.49
Book balance for cash account:
£81,130.49
(on spreadsheet)
Month:
Jan-23
Statement Number
Statement date
1/9/2023
Ending balance
£88,306.76
Less outstanding cheques:
£201.86
Add outstanding deposits:
£205.00
Adjusted balance:
£88,309.90
Book balance for cash account:
£88,309.90
(on spreadsheet)
Month:
Mar-23
Statement Number
Statement date
3/9/2023
Ending balance
£84,244.16
Less outstanding cheques:
£210.86
Add outstanding deposits:
£450.00
Adjusted balance:
£84,483.30
Book balance for cash account:
£84,483.30
(on spreadsheet)
Month:
May-23
Statement Number
Statement date
5/9/2023
Ending balance
£111,608.31
Less outstanding cheques:
£1,959.69
Add outstanding deposits:
£1,351.85
Adjusted balance:
£111,000.47
Book balance for cash account:
£111,000.47
(on spreadsheet)
Month:
Jul-23
Statement Number
Statement date
7/9/2023
Ending balance
£113,611.45
Less outstanding cheques:
£2,057.45
Add outstanding deposits:
£1,369.85
Adjusted balance:
£112,923.85
Book balance for cash account:
£112,923.85
(on spreadsheet)		 Outstandingdebits
Date
Cheque #
Amount
Oct
£62.84
cash given
£65.69
£128.53
Outstandingcheques
Date
Cheque #
Amount
Oct
£62.84
Nov
£65.69
Dec
£19.20
cash given
£54.13
£201.86
Outstandingcheques
Date
Cheque #
Amount
Oct
£62.84
Nov
£65.69
Dec
£19.20
Jan
£54.13
feb
£0.00
cash given
£9.00
£210.86
Outstandingcheques
Date
Cheque #
Amount
Oct
£62.84
Nov
£65.69
Dec
£19.20
Jan
£54.13
feb
£0.00
Mar
£9.00
Apr
£138.83
£1,600.00
cash
£10.00
£1,959.69
Outstandingcheques
Date
Cheque #
Amount
Oct
£62.84
Nov
£65.69
Dec
£19.20
Jan
£54.13
feb
£0.00
Mar
£9.00
Apr
£138.83
£1,600.00
May
£10.00
Jun
£50.31
CASH
£47.45
£24		 Month:
Dec-22
Statement Number
Outstandingdeposits
Statement date
12/9/2022
Date
Amount
Ending balance
£106,147.40
Sep
£ 50.00
Oct
£ 10.00
Less outstanding cheques:
£147.73
Baby Group £ 15.00
Add outstanding deposits:
£75.00
Adjusted balance:
£106,074.67
Book balance for cash account:
£106,074.67
(on spreadsheet)
£75.00
Month:
Feb-23
Statement Number
Outstandingdeposits
Statement date
2/9/2023
Date
Amount
Ending balance
£71,393.97
Sep
£ 50.00
Oct
£ 10.00
Less outstanding cheques:
£201.86
Nov
£ 15.00
cash given
£ 130.00
Add outstanding deposits:
£286.00
Adjusted balance:
£71,478.11
Book balance for cash account:
£71,478.11
(on spreadsheet)
£205.00
Month:
Apr-23
Statement Number
Outstandingdeposits
Statement date
4/9/2023
Date
Amount
Ending balance
£128,395.71
Sep
£ 50.00
Oct
£ 10.00
Less outstanding cheques:
£1,949.69
Nov
£ 15.00
Jan
£ 130.00
Add outstanding deposits:
£1,229.85
Feb
£ 81.00
cash given
£ 164.00
Adjusted balance:
£127,675.87
Book balance for cash account:
£127,675.87
(on spreadsheet)
£450.00
Month:
Jun-23
Statement Number
Outstandingdeposits
Statement date
6/9/2023
Date
Amount
Ending balance
£132,939.32
Sep
£ 50.00
Oct
£ 10.00
Less outstanding cheques:
£2,010.00
Nov
£ 15.00
Jan
£ 130.00
Add outstanding deposits:
£1,351.85
Feb
£ 81.00
Mar
£ 164.00
Apr
£ 779.85
£ 122.00
Adjusted balance:
£132,281.17
Book balance for cash account:
£132,281.17
(on spreadsheet)
£1,351.85
Month:
Aug-23
Statement Number
Outstandingdeposits
Statement date
8/9/2023
Date
Amount
Ending balance
£93,786.49
Sep
£ 50.00
Oct
£ 10.00
Less outstanding cheques:
£2,072.95
Nov
£ 15.00
Jan
£ 130.00
Add outstanding deposits:
£1,369.85
Feb
£ 81.00
Mar
£ 164.00
Apr
£ 779.85
£ 122.00
CASH
£ 18.00
Adjusted balance:
£93,083.39
Book balance for cash account:
£93,083.39
(on spreadsheet)
£1		 Outstandingdebits
Date
Cheque #
Amount
Oct
£62.84
Nov
£65.69
cash given
£19.20
£147.73
Outstandingcheques
Date
Cheque #
Amount
Oct
£62.84
Nov
£65.69
Dec
£19.20
Jan
£54.13
£201.86
Outstandingcheques
Date
Cheque #
Amount
Oct
£62.84
Nov
£65.69
Dec
£19.20
Jan
£54.13
feb
£0.00
Mar
£9.00
cash
£138.83
£1,600.00
£1,949.69
Outstandingcheques
Date
Cheque #
Amount
Oct
£62.84
Nov
£65.69
Dec
£19.20
Jan
£54.13
feb
£0.00
Mar
£9.00
Apr
£138.83
£1,600.00
May
£10.00
cash
£50.31
£2,010.00
Outstandingcheques
Date
Cheque #
Amount
Oct
£62.84
Nov
£65.69
Dec
£19.20
Jan
£54.13
feb
£0.00
Mar
£9.00
Apr
£138.83
£1,600.00
May
£10.00
Jun
£50.31
Jul
£47.45
CASH
£15.50
£22		 Outstandingdeposits
Date
Amount
Sep
£ 50.00
Oct
£ 10.00
Nov
£ 15.00
£75.00
Outstandingdeposits
Date
Amount
Sep
£ 50.00
Oct
£ 10.00
Nov
£ 15.00
Jan
£ 130.00
cash given
£ 81.00
£286.00
Outstandingdeposits
Date
Amount
Sep
£ 50.00
Oct
£ 10.00
Nov
£ 15.00
Jan
£ 130.00
Feb
£ 81.00
Mar
£ 164.00
cash
£ 779.85
£1,229.85
Outstandingdeposits
Date
Amount
Sep
£ 50.00
Oct
£ 10.00
Nov
£ 15.00
Jan
£ 130.00
Feb
£ 81.00
Mar
£ 164.00
Apr
£ 779.85
£ 122.00
£1,351.85
Outstandingdeposits
Date
Amount
Oct
£62.84
Nov
£65.69
Dec
£19.20
Jan
£54.13
feb
£0.00
Mar
£9.00
Apr
£138.83
£1,600.00
May
£10.00
Jun
£50.31
CASH
£47.45
£24		 Sep
£ 50.00
Oct
£ 10.00
Nov
£ 15.00
Jan
£ 130.00
Feb
£ 81.00
Mar
£ 164.00
Apr
£ 779.85
£ 122.00
CASH
£ 18.00
£1		 Oct
£62.84
Nov
£65.69
Dec
£19.20
Jan
£54.13
feb
£0.00
Mar
£9.00
Apr
£138.83
£1,600.00
May
£10.00
Jun
£50.31
Jul
£47.45
CASH
£15.50
£22		 Sep
£ 50.00
Oct
£ 10.00
Nov
£ 15.00
Jan
£ 130.00
Feb
£ 81.00
Mar
£ 164.00
Apr
£ 779.85
£ 122.00
July
£ 18.00
£1

- Winterbourne Early Years Centre Reserve & Bonus Saver Accounts 2022/23

Reserve Account 2022/23:B/F 21,419.86
1-Septo reserve 0 21,419.86
30-SepInterest 3.87 21,423.73
1-Octto reserve 0 21,423.73
31-OctInterest 6.98 21,430.71
3-Novto reserve 0 21,430.71
28-Novinterest 12.33 21,443.04
1-Decto reserve 0 21,443.04
31-DecInterest 14.1 21,457.14
2-Janto reserve 0 21,457.14
30-JanInterest 15.05 21,472.19
2-Febto reserve 0 21,472.19
27-FebInterest 14.82 21,487.01
3-Marto reserve 0 21,487.01
31-MarInterest 18.25 21,505.26
1-Aprto reserve 0 21,505.26
30-AprInterest 16.79 21,522.05
1-Mayto reserve 0 21,522.05
29-MayInterest 20.9 21,542.95
1-Junto reserve 0 21,542.95
30-JunInterest 20.36 21,563.31
1-Julto reserve 0 21,563.31
31-JulInterest 24.25 21,587.56
1-Augto reserve 0 21,587.56
28-AugInterest 25.7 21,613.26

Bonus Saver Account 2022/23

opening bal per accounts 8,567.75
30-Sep Interest 1.55 8,569.30
31-Oct Interest 2.79 8,572.09
28-Nov Interest 4.93 8,577.02
31-Dec Interest 5.64 8,582.66
30-Jan Interest 6.02 8,588.68
27-Feb Interest 5.93 8,594.61
31-Mar Interest 7.3 8,601.91
30-Apr Interest 6.72 8,608.63
29-May Interest 8.36 8,616.99
30-Jun Interest 8.15 8,625.14
31-Jul Interest 9.7 8,634.84
31-Aug interest 8,634.84
Interest 67.09

Interest 193.4

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to the trustees Winterboume Early Years Centre On accounts for the year ended 31 August 2023 Charity no (if any) 1002792 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trust.) for the year ended 3110812023. Responslbllltles and basls As the charity's trustees, you are responsible for the preparation of the of report accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examlner's The charity's gross income exceeded £250,000 and l am qualified to statement undertake the examination by being a qualified member of the AAT. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records. or the accounts did not comply with the applicable requirements concerning the form and c(Mtent of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attentlon should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets If they do not apply. Date: 1010612024 Slgned: Name: Sarah Jenkins Relevant professional qualification(s) or body (if any) FMAAT IER Oct 2018

Address: Norton Accountancy Ltd 7 Soundwell Road Èristol BS16 4QG Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts; directions and guidance for examiners). Give here brief details of any items that the examlner wlshes to dlsclose. None IER Oct 2018