## **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