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2025-08-31-accounts

(Treasurers Report) and accounts:

Total income received from Funding alone: £315,219 (23/24: £295,000)

Total income received £402,214 (23/24: £349,000)

Total profit £44,864 (23/24: £42,096

Main expenditure continues to be the lease of buildings and staff wages.

Income went up £54,000 year on year, with wages increasing £51,000. Other expenditure remained broadly flat year on year, resulting in an increase in net profit of £3,000

Bank Accounts :

2024/2025: Opened Year with Current Account: £182,153.95

£212,817.47 Reserve account 1: £21,902.64

Reserve account 2: £8,760.88

Closed Year with Current Account: £36,350.80

£206,847.85 Reserve account 1: £85,243.11

Reserve account 2: £85,253.94

Changes to the accounts included spreading the amount we had in the main account across to the reserve accounts, reserve accounts are now receiving monthly interest which them covers the bank costs within the current account.

Winterbourne Early Years Centre
2024/25 Accounts(made up to 31 August 2025)		 01/09/2023 to 31/08/2024
Proft and Loss(£) FY24
Income
Funding
Fees
Government grants
Donatons
Uniform sales
Bank interest
Other income		 Hardcoded from prior year
343,644
43,547
-
-
103
-
9,437
Accrued income - fees earned but not received
Accrued income - funding earned but not yet received
Deferred income - funding received in advance		 (48,210)
Remove prior month accrued and deferred income
Total Income
Expenditure
Wages
Pension
Lease costs
Rates
Room resources
SEN resources
EYPP resources
Cleaning resources
Ofce equipment
IT equipment
Large equipment
Maintenance/repairs
Uniform fees
Advertsing
Website costs
DBS fees
Insurance
Memberships and subscriptons
Payroll fees
Training
Bank charges
Other expenditure
348,521
(239,911)
(6,304)
(22,803)
(3,691)
(6,751)
(1,087)
(191)
(1,362)
(1,426)
(1,789)
(1,572)
(733)
(1,096)
-
(386)
(306)
(1,603)
(3,327)
(1,243)
(3,413)
-
(7,431)
Accrued expenditure
Deferred expenditure
Remove prior month accrued and deferred expenditure
Total Expenditure
Net proft/(loss) before Fixed Assets
Fixed Assets (expensed not capitalised)
Net proft/(loss)
(306,425)
42,096
-
42,096
As at 31 August 2024
Balance Sheet(£) FY24
Net Assets
Cash
Current Account
Reserve Account No1
Reserve Account No2
Pety cash
Total Cash
Fixed assets
Accrued income		 182,154
21,903
8,761
314
213,131
Deferred income
Accrued expenditure
Defered expenditure
Total Net Assets
Equity
b/f reserves
Current year proft/(loss)
Total Equity
Check Balance Sheet balances
Reconcilaton to bank statements
Recalculate Proft and Loss		 (48,210)
164,921
122,825
42,096
164,921
-
01/09/2024 to 31/08/2025 01/09/2024 to 31/08/2025
FY25 YTD Sep-24 Oct-24 Nov-24 Dec-24 Jan-25
Linked
315,219
27,311
2,800
333
806
477		 10,118
30,396
76,070
1,968
2,976
3,337
3,167
2,642
90
53
96
32
74
37
33
36
35
84
1,352
495
48,210
397,002
(51,290)
(291,201)
(8,174)
(25,734)
(2,355)
(5,658)
(608)
(1,451)
(1,205)
(1,276)
(1,518)
(722)
(4,271)
(1,802)
(438)
(1,049)
(2,355)
(3,034)
(883)
(904)
(368)
(1,661)		 48,210
60,460
3,066
33,862
3,319
78,746
(20,815)
(22,233)
(21,897)
(24,187)
(24,343)
(600)
(548)
(609)
(678)
(700)
(2,550)
(1,961)
(2,700)
(1,500)
(1,500)
(176)
(176)
(176)
(176)
(176)
(618)
(399)
(111)
(306)
(151)
(31)
(232)
(20)
(254)
(25)
(18)
(278)
(96)
(25)
(141)
(279)
(101)
(157)
(34)
(182)
(114)
(354)
(114)
(114)
(114)
(136)
(477)
(109)
(320)
(637)
(131)
(16)
(540)
(429)
(257)
(54)
(39)
(30)
(30)
(30)
(30)
(30)
(98)
(79)
(13)
(65)
(16)
(97)
(19)
(39)
(73)
(2,185)
(39)
(62)
(64)
(63)
(63)
(66)
(40)
(13)
(36)
(42)
(36)
(28)
(348)
(465)
(246)
(24)
(356,665)
40,338
40,338
(26,484)
(28,260)
(27,529)
(29,743)
(27,564)
33,976
(25,194)
6,332
(26,424)
51,182
33,976
(25,194)
6,332
(26,424)
51,182
Sep-24 Oct-24 Nov-24 Dec-24 Jan-25
167,846
144,365
150,664
124,204
175,351
21,956
21,982
22,005
22,032
22,056
8,782
8,793
8,802
8,812
8,822
314
314
314
314
314
###
198,898
175,453
181,786
155,362
206,544		 167,846
144,365
150,664
124,204
175,351
21,956
21,982
22,005
22,032
22,056
8,782
8,793
8,802
8,812
8,822
314
314
314
314
314
198,898
175,453
181,786
155,362
206,544
164,921
164,921
164,921
164,921
164,921
33,976
8,782
15,114
(11,309)
39,873
198,898
173,703
180,036
153,612
204,794
- - 1,750.00 - 1,750.00 - 1,750.00 - 1,750.00
- - - - -
- 1,750 - - -
Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25
329
41,496
89,445
940
62,614
364
3,446
3,075
2,676
1,629
1,975
1,999
1,868
2,800
48
14
30
33
31
41
159
156
142
126
267
1,352_Hardcode_
495_Hardcode_
Hardcode
Calculaton
3,482
44,205
93,905
2,969
64,897
2,654
5,436
(27,283)
(26,800)
(24,815)
(25,769)
(24,055)
(22,781)
(26,223)
(770)
(791)
(729)
(726)
(659)
(1,365)
(3,450)
(1,500)
(1,770)
(2,400)
(2,280)
(1,500)
(2,620)
(331)
(220)
(484)
(220)
(220)
(21)
(159)
(1,656)
(393)
(1,231)
(613)
(130)
(195)
(39)
(432)
(700)
(198)
(192)
(243)
(14)
(99)
(165)
(86)
(9)
(146)
(17)
(114)
(114)
(115)
(135)
(115)
(115)
(39)
(216)
(2,912)
(425)
(58)
(105)
(30)
(32)
(52)
(32)
(41)
(15)
(659)
(87)
(16)
(2,258)
(196)
(269)
(40)
(11)
(20)
(124)
(20)
(65)
(97)
(63)
(65)
(72)
(203)
(98)
(595)
(171)
(24)
(29)
(46)
(19)
(31)
(45)
(19)
(122)
(157)
(72)
(154)
(73)
Hardcode
Hardcode
Calculaton
(32,926)
(32,658)
(28,258)
(32,603)
(32,192)
(28,357)
(30,090)
(29,444)
11,547
65,647
(29,633)
32,705
(25,702)
(24,655)
(29,444)
11,547
65,647
(29,633)
32,705
(25,702)
(24,655)
Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25
145,878
159,392
225,008
56,306
88,853
62,995
36,351
22,078
22,101
22,123
85,015
85,094
85,172
85,243
8,831
8,840
8,849
85,026
85,105
85,183
85,254
314
314
314
314
314
314
314
177,100
190,647
256,294
226,661
259,366
233,664
207,162

1,847

177,100 190,647 256,294 226,661 259,366 233,664 209,009
164,921 164,921 164,921 164,921 164,921 164,921 164,921
10,428 21,976 87,623 57,989 90,695 64,992 40,338
175,350 186,897 252,544 222,911 255,616 **229,914 ** 205,259
- 1,750.00 - 3,750.00 - 3,750.00 - 3,750.00 - 3,750.00 - 3,750.00 - 3,750.00
- - - - 0.00 - 0.00 - 0.00 - 0.00
- 2,000 - - - - - 0

Petty Cash

Year 2024/25 Petty Cash
b/f cash at prio
Transactions
c/f cash at cur
Physical count
Check
776.33 Free text
Date Month Income or ExpTransaction T Amount (£) Receipt Ref
45537 Sep-24 Expenditure Room resourc -5
45539 Sep-24 Income Uniform sales 7
45539 Sep-24 Expenditure Room resourc -10
45540 Sep-24 Income Uniform sales 7
45544 Sep-24 Income Uniform sales 30
45544 Sep-24 Expenditure Room resourc -5
45545 Sep-24 Income Uniform sales 30
45545 Sep-24 Income Uniform sales 16
45545 Sep-24 Income Fees 88
45553 Sep-24 Income Uniform sales 10
45553 Sep-24 Expenditure Room resourc -6.5
45559 Sep-24 Income Fees 100
45560 Sep-24 Expenditure Room resourc -2.25
45560 Sep-24 Expenditure Room resourc -9
45560 Sep-24 Expenditure Room resourc -5.55
45566 Oct-24 Expenditure Room resourc -6
45566 Oct-24 Expenditure Room resourc -3.58
45566 Oct-24 Expenditure Room resourc -14.8
45568 Oct-24 Expenditure Room resourc -7.99
45568 Oct-24 Expenditure Room resourc -11
45568 Oct-24 Expenditure Room resourc -2.25
45572 Oct-24 Income Donations 30
45579 Oct-24 Income Fees 88
45579 Oct-24 Income Fees 1000
45579 Oct-24 Income Uniform sales 52
45579 Oct-24 Expenditure Room resourc -13
45579 Oct-24 Expenditure Room resourc -8.6
45579 Oct-24 Expenditure Room resourc -39
45580 Oct-24 Income Fees 22
45580 Oct-24 Expenditure Room resourc -1.49
45581 Oct-24 Expenditure Room resourc -5.07
45583 Oct-24 Transfer Transfer to/fr -1750
45586 Oct-24 Income Uniform sales 20
45586 Oct-24 Expenditure Room resourc -9.1
45589 Oct-24 Expenditure Room resourc -2.5
45590 Oct-24 Expenditure Room resourc -3.5
45591 Oct-24 Income Fees 160
45601 Nov-24 Expenditure Room resourc -2
45603 Nov-24 Income Fees 88
45604 Nov-24 Expenditure Room resourc -6.74
45610 Nov-24 Expenditure Room resourc -4.25
45611 Nov-24 Expenditure Room resourc -40

Page 7

Petty Cash

45615 Nov-24 Expenditure Room resourc -5.3
45616 Nov-24 Income Fees 88
45616 Nov-24 Expenditure Room resourc -6.4
45627 Dec-24 Income Donations 193
45631 Dec-24 Expenditure Room resourc -5.53
45639 Dec-24 Income Fees 130
45642 Dec-24 Expenditure Room resourc -4
45644 Dec-24 Expenditure Room resourc -24.87
45664 Jan-25 Income Fees 88
45671 Jan-25 Income Fees 200
45672 Jan-25 Expenditure EYPP resourc -10.39
45679 Jan-25 Income Fees 480
45684 Jan-25 Expenditure EYPP resourc -11.88
45684 Jan-25 Expenditure Room resourc -1.99
45684 Jan-25 Expenditure Room resourc -2.25
45685 Jan-25 Expenditure Room resourc -4.47
45686 Jan-25 Expenditure Room resourc -1.99
45686 Jan-25 Expenditure Room resourc -4.5
45691 Feb-25 Expenditure EYPP resourc -6.56
45692 Feb-25 Expenditure Room resourc -14.98
45693 Feb-25 Income Fees 66
45694 Feb-25 Expenditure Room resourc -12.13
45695 Feb-25 Expenditure Room resourc -10.95
45698 Feb-25 Expenditure EYPP resourc -8
45699 Feb-25 Income Fees 100
45699 Feb-25 Expenditure Room resourc -9.27
45700 Feb-25 Expenditure Cleaning reso -11.44
45702 Feb-25 Expenditure Room resourc -3
45719 Mar-25 Expenditure Room resourc -5.7
45719 Mar-25 Expenditure EYPP resourc -3.48
45722 Mar-25 Income Fees 88
45722 Mar-25 Expenditure Room resourc -3.49
45723 Mar-25 Expenditure Room resourc -5.39
45730 Mar-25 Expenditure Maintenance/r -13.23
45730 Mar-25 Expenditure EYPP resourc -6
45730 Mar-25 Expenditure Room resourc -4.99
45735 Mar-25 Income Fees 1000
45735 Mar-25 Income Fees 200
45740 Mar-25 Expenditure EYPP resourc -30.05
45741 Mar-25 Income Other income 30
45742 Mar-25 Income Fees -236
45744 Mar-25 Transfer Transfer to/fr -2000
45745 Mar-25 Expenditure Room resourc -90
45747 Mar-25 Income Donations 719.68
45748 Apr-25 Expenditure EYPP resourc -11.16
45750 Apr-25 Expenditure Room resourc -4
45751 Apr-25 Income Fees 66
45751 Apr-25 Expenditure Room resourc -11.05
45772 Apr-25 Income Fees 20
45777 Apr-25 Expenditure Room resourc -2.5
45777 Apr-25 Expenditure Room resourc -5
45777 Apr-25 Expenditure Room resourc -1.2
45777 Apr-25 Expenditure Room resourc -7.5

Page 8

Petty Cash

45783 May-25 Income Fees 66
45785 May-25 Expenditure Room resourc -19.4
45785 May-25 Expenditure Room resourc -11.83
45785 May-25 Expenditure Room resourc -2.35
45786 May-25 Expenditure Room resourc -3.57
45797 May-25 Expenditure EYPP resourc -7.89
45798 May-25 Expenditure EYPP resourc -0.54
45808 May-25 Expenditure Room resourc -16.11
45817 Jun-25 Expenditure Room resourc -2 1011
45809 Jun-25 Expenditure EYPP resourc -8.41 1012
45818 Jun-25 Expenditure Room resourc -1.5 1015
45821 Jun-25 Income Fees 88
45820 Jun-25 Expenditure Other expendi -7 1025
45825 Jun-25 Income Uniform sales 16
45826 Jun-25 Expenditure EYPP resourc -1.95 1030
45828 Jun-25 Expenditure Room resourc -10.8 1036
45832 Jun-25 Expenditure EYPP resourc -3.19
45832 Jun-25 Income Other income 6
45835 Jun-25 Income Other income 6
45838 Jun-25 Income Other income 6
45838 Jun-25 Income Uniform sales 7
45839 Jul-25 Income Other income 6
45853 Jul-25 Income Fees 30
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99
Dec-99

Page 9

Petty Cash

Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99

Page 10

Petty Cash

Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99

Page 11

Petty Cash

Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99

Page 12

Petty Cash

Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99

Page 13

Petty Cash

Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99

Page 14

Petty Cash

Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99

Page 15

Petty Cash Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 * * * * * *

Page 16

Petty Cash

45536 45566 45597 45627 45658
or month end 314 314 314 314 314
0 0 0 0 0
rent month end 314 314 314 314 314
t at month end n/a n/a n/a n/a n/a
Free text 776.33
Description Check 45536 45566 45597 45627 45658
LISA SAND fo -5 0 0 0 0 0
S Saunders U 7 0 0 0 0 0
Gaynor - Rain -10 0 0 0 0 0
A Tyler unifor 7 0 0 0 0 0
M Ayres UNIF 30 0 0 0 0 0
Elaine Plants -5 0 0 0 0 0
N Smith Unifor 30 0 0 0 0 0
M O'driscoll Un 16 0 0 0 0 0
S Glennister 88 0 0 0 0 0
uniform staff 10 0 0 0 0 0
Flowers for Ga -6.5 0 0 0 0 0
N Smith FEE 100 0 0 0 0 0
Martha forest -2.25 0 0 0 0 0
Gaynor resour -9 0 0 0 0 0
Emma cooking -5.55 0 0 0 0 0
Kirsty - IKEA f -6 0 0 0 0 0
Balloons LB pu -3.58 0 0 0 0 0
EYPP FOOD A -14.8 0 0 0 0 0
Kirsty pumpkin -7.99 0 0 0 0 0
Elaine - house -11 0 0 0 0 0
Jess - room re -2.25 0 0 0 0 0
BABY GROUP 30 0 0 0 0 0
S. Glennister 88 0 0 0 0 0
E S Turan FE 1000 0 0 0 0 0
Uniform staff 52 0 0 0 0 0
LISA DBS -13 0 0 0 0 0
KIRSTY -PAIN -8.6 0 0 0 0 0
IZUMI IKEA ro -39 0 0 0 0 0
M Odriscoll 22 0 0 0 0 0
Martha kindlin -1.49 0 0 0 0 0
Grocery store( -5.07 0 0 0 0 0
PETTY CASH -1750 0 0 0 0 0
Uniform staff 20 0 0 0 0 0
MARTHA - ST -9.1 0 0 0 0 0
Izumi cooking -2.5 0 0 0 0 0
Jess - room re -3.5 0 0 0 0 0
N Smith 160 0 0 0 0 0
Helen - ikea r -2 0 0 0 0 0
S Glennister 88 0 0 0 0 0
Izumi - food/c -6.74 0 0 0 0 0
Izumi cooking -4.25 0 0 0 0 0
SOFA amazon -40 0 0 0 0 0

Page 17

Petty Cash

IZUMI cooking -5.3 0 0 0 0 0
A Chant 88 0 0 0 0 0
Martha forest -6.4 0 0 0 0 0
Baby Group D 193 0 0 0 0 0
IZUMI cooking -5.53 0 0 0 0 0
N Smith 130 0 0 0 0 0
Biscuits for ni -4 0 0 0 0 0
Emma - receip -24.87 0 0 0 0 0
S Glennister 88 0 0 0 0 0
N Smith 200 0 0 0 0 0
Lisa - EYPP F -10.39 0 0 0 0 0
E Turan 480 0 0 0 0 0
Lisa cash eyp -11.88 0 0 0 0 0
Helen R CRE -1.99 0 0 0 0 0
MARTHA hot c -2.25 0 0 0 0 0
Petty cash bin -4.47 0 0 0 0 0
Petty CASH - -1.99 0 0 0 0 0
Petty cash FS -4.5 0 0 0 0 0
Lisa - food EY -6.56 0 0 0 0 0
Kirsty LB cook -14.98 0 0 0 0 0
S Glennister 66 0 0 0 0 0
Emma Forest -12.13 0 0 0 0 0
Izumi BB Cook -10.95 0 0 0 0 0
Food AH EYP -8 0 0 0 0 0
N Smith 100 0 0 0 0 0
Kirsty LB Gar -9.27 0 0 0 0 0
Black bin bags -11.44 0 0 0 0 0
Izumi BB Birth -3 0 0 0 0 0
Helen - Panca -5.7 0 0 0 0 0
Lisa EYPP AH -3.48 0 0 0 0 0
S Glennister 88 0 0 0 0 0
KIRSTY - com -3.49 0 0 0 0 0
Banana bread -5.39 0 0 0 0 0
Izumi ROOM -13.23 0 0 0 0 0
Lisa EYPP AH -6 0 0 0 0 0
Martha forest -4.99 0 0 0 0 0
E Turan 1000 0 0 0 0 0
N Smith 200 0 0 0 0 0
LISA easter fa -30.05 0 0 0 0 0
S Conway - te 30 0 0 0 0 0
EDA Turan ref -236 0 0 0 0 0
PETTY CASH -2000 0 0 0 0 0
BOUNCY CAS -90 0 0 0 0 0
EASTER FAY 719.68 0 0 0 0 0
IZUMI bits an -11.16 0 0 0 0 0
Emma - easte -4 0 0 0 0 0
S Glennister 66 0 0 0 0 0
Gaynor easter -11.05 0 0 0 0 0
N Smith 20 0 0 0 0 0
Kirsty resourc -2.5 0 0 0 0 0
Jess resource -5 0 0 0 0 0
Lisa owed -1.2 0 0 0 0 0
Martha forest -7.5 0 0 0 0 0

Page 18

Petty Cash

S.Glennister 66 0 0 0 0 0
Izumi resource -19.4 0 0 0 0 0
Lisa EYPP Ab -11.83 0 0 0 0 0
leaving card fo -2.35 0 0 0 0 0
Petty cash for -3.57 0 0 0 0 0
Izumi Abel lu -7.89 0 0 0 0 0
Izumi Tesco -0.54 0 0 0 0 0
Misc (count dif -16.11 0 0 0 0 0
Kirsty resource -2 0 0 0 0 0
Izumi EYPP A -8.41 0 0 0 0 0
Izumi Fresh ve -1.5 0 0 0 0 0
S.Glennister 88 0 0 0 0 0
Sharons Bday -7 0 0 0 0 0
Delilah Sweats 16 0 0 0 0 0
Izumi Abel lu -1.95 0 0 0 0 0
Martha outing -10.8 0 0 0 0 0
Abel hot dinne -3.19 0 0 0 0 0
J and A Dougl 6 0 0 0 0 0
A.Calin 6 0 0 0 0 0
O.Taylor 6 0 0 0 0 0
Delilah unifor 7 0 0 0 0 0
A.Chant 6 0 0 0 0 0
A+J fees 30 0 0 0 0 0
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0 0 0 0 0 0

Page 19

Petty Cash
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Page 20

Petty Cash
0 0 0 0 0 0
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Page 21

Petty Cash
0 0 0 0 0 0
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Page 22

Petty Cash
0 0 0 0 0 0
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Page 23

Petty Cash
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Page 24

Petty Cash
0 0 0 0 0 0
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Page 25

Petty Cash
0 0 0 0 0 0
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* * * * * *

Page 26

Petty Cash

45689 45717 45748 45778 45809 45839 45870
314 314 314 314 314 314 314
0 0 0 0 0 0 0
314 314 314 314 314 314 314
n/a n/a n/a 960.18 1101.29
646.18 -314 -314 787.29
45689 45717 45748 45778 45809 45839 45870
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0 0 0 0 0 0 0
0 0 0 0 0 0 0

Page 27

Petty Cash
0 0 0 0 0 0 0
0 0 0 0 0 0 0
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0 0 0 0 0 0 0
0 0 0 0 0 0 0

Page 28

Petty Cash
0 0 0 0 0 0 0
0 0 0 0 0 0 0
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0 0 0 0 0 0 0
0 0 0 0 0 0 0
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0 0 0 0 0 0 0

Page 29

Petty Cash
0 0 0 0 0 0 0
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0 0 0 0 0 0 0

Page 30

Petty Cash
0 0 0 0 0 0 0
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0 0 0 0 0 0 0
0 0 0 0 0 0 0

Page 31

Petty Cash
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
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0 0 0 0 0 0 0
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0 0 0 0 0 0 0
0 0 0 0 0 0 0

Page 32

Petty Cash
0 0 0 0 0 0 0
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0 0 0 0 0 0 0
0 0 0 0 0 0 0
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0 0 0 0 0 0 0
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0 0 0 0 0 0 0

Page 33

Petty Cash
0 0 0 0 0 0 0
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0 0 0 0 0 0 0
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0 0 0 0 0 0 0

Page 34

Petty Cash
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
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0 0 0 0 0 0 0
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0 0 0 0 0 0 0
0 0 0 0 0 0 0

Page 35

Petty Cash
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
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* * * * * * *

Page 36

Month Sep-24
Hardcoded
Below transactons
Calculated
Bank Reconciliaton Opening Movements Closing
Current Account
Reserve Account No1
Reserve Account No2		 182,153.95
(14,308.15) 167,845.80
21,902.64
53.11 21,955.75
8,760.88
21.24 8,782.12
212,817.47
(14,233.80) 198,583.67

-

Date Bank Account Bank Transacton Type Income or Expenditure
9/3/2024
Current Account
BACS
Income
9/4/2024
Current Account
BACS
Income
9/4/2024
Current Account
Direct Debit
Expenditure
9/4/2024
Current Account
Debit Card
Expenditure
9/5/2024
Current Account
BACS
Income
9/5/2024
Current Account
BACS
Income
9/5/2024
Current Account
BACS
Income
9/5/2024
Current Account
BACS
Income
9/5/2024
Current Account
Direct Debit
Expenditure
9/5/2024
Current Account
Direct Debit
Expenditure
9/6/2024
Current Account
Debit Card
Expenditure
9/6/2024
Current Account
Debit Card
Expenditure
9/9/2024
Current Account
BACS
Income
9/9/2024
Current Account
Debit Card
Expenditure
9/10/2024
Current Account
BACS
Income
9/10/2024
Current Account
Debit Card
Expenditure
9/11/2024
Current Account
Debit Card
Expenditure
9/12/2024
Current Account
BACS
Income
9/12/2024
Current Account
BACS
Income
9/12/2024
Current Account
BACS
Income
9/12/2024
Current Account
Debit Card
Expenditure
9/12/2024
Current Account
Debit Card
Expenditure
9/13/2024
Current Account
BACS
Income
9/13/2024
Current Account
BACS
Income
9/13/2024
Current Account
BACS
Income
9/13/2024 Current Account BACS Income
9/13/2024 Current Account BACS Income
9/15/2024 Current Account Direct Debit Expenditure
9/16/2024 Current Account BACS Income
9/16/2024 Current Account Debit Card Expenditure
9/16/2024 Current Account Debit Card Expenditure
9/16/2024 Current Account Debit Card Expenditure
9/16/2024 Current Account Debit Card Expenditure
9/16/2024 Current Account Debit Card Expenditure
9/16/2024 Current Account Debit Card Expenditure
9/17/2024 Current Account Debit Card Expenditure
9/17/2024 Current Account Debit Card Expenditure
9/17/2024 Current Account Debit Card Expenditure
9/18/2024 Current Account BACS Income
9/18/2024 Current Account Debit Card Expenditure
9/18/2024 Current Account Debit Card Expenditure
9/19/2024 Current Account BACS Income
9/19/2024 Current Account BACS Expenditure
9/19/2024 Current Account Direct Debit Expenditure
9/19/2024 Current Account Debit Card Expenditure
9/19/2024 Current Account Debit Card Expenditure
9/19/2024 Current Account Debit Card Expenditure
9/20/2024 Current Account Debit Card Expenditure
9/20/2024 Current Account Debit Card Expenditure
9/23/2024 Current Account Debit Card Expenditure
9/23/2024 Current Account Debit Card Expenditure
9/23/2024 Current Account Direct Debit Expenditure
9/24/2024 Current Account Direct Debit Expenditure
9/25/2024 Current Account BACS Income
9/25/2024 Current Account Debit Card Expenditure
9/25/2024 Current Account Debit Card Expenditure
9/26/2024 Current Account Debit Card Expenditure
9/27/2024 Current Account BACS Income
9/27/2024 Current Account Debit Card Expenditure
9/27/2024 Current Account Debit Card Expenditure
9/27/2024 Current Account Debit Card Expenditure
9/29/2024 Current Account BACS Income
9/30/2024 Current Account Debit Card Expenditure
9/30/2024 Current Account Direct Debit Expenditure
9/30/2024 Current Account Debit Card Expenditure
9/30/2024 Current Account Direct Debit Expenditure
9/30/2024 Current Account Direct Debit Expenditure
9/30/2024 Reserve Account No1 Interest Income
9/30/2024 Reserve Account No2 Interest Income

At month end date

At month end date
Per Bank Statement Check
167,845.80
.00
21,955.75
.00
8,782.12
.00
198,583.67
.00
(14,233.80)
Free text
Free text
Transacton Type Amount(£) Receipt Ref Descripton
Funding
Fees
Rates
Ofce equipment
Fees
Uniform sales
Fees
Fees
Lease costs
Memberships and subscriptons
Ofce equipment
Uniform fees
Fees
Room resources
Fees
Room resources
DBS fees
Fees
Fees
Fees
Maintenance/repairs
Maintenance/repairs
Uniform sales
Fees
Fees		 10,117.93
Aut EY2E 2yr
264.00
E Connors
(176.00)
SGC
(68.88)
Fedex Express UK Ltd
88.00
A Chant
23.00
H Gillet
50.00
E Gewsche preschool dep
88.00
B Becket
(1,500.28)
Winterbourne PC - Lease
(9.99)
Amazon Music
(34.16)
Amazon
(540.15)
Golf inc - big uniform order for Yr
50.00
C Parker Preschool depoisit
(55.22)
Amazon Rainbow Bears resources
234.00
S Gowen
(253.65)
Baker Ross resources
(13.00)
K REAY DBS update
50.00
O Armstrong Preschool DEP
111.00
A Lawson
264.00
O Miller
(105.60)
CutMy - room furniture maintence
(105.49)
Protector direct Vinyl roll for table tops
46.00
H Gillet UNIFORM
50.00
L Payne Preschool deposit
50.00
T Presari preschool deposit
Fees 50.00 Yehara preschool deposit
Fees 50.00 J Lewis preschool deposit
Website costs (10.98) Fasthosts
Fees 74.00 E o'Connor
Room resources (136.46) S CONWAY (AMAZON ORDER- WRONG CARD USED
Room resources (46.37) Tesco room resources/cleaning
Ofce equipment (29.15) Tesco room resources/cleaning
Cleaning resources (17.50) Tesco room resources/cleaning
Ofce equipment (19.87) We Print Lanyards - ID CARDS X3
Room resources (7.98) Amazon - cot sheets for Litle bears bed
Maintenance/repairs (12.98) Amazon RB room décor
Ofce equipment (83.55) Amazon storage boxes for ofce fles
Room resources (5.00) Amazon book for Litle Bears
Fees 183.00 B Glastonbury
DBS fees (59.16) UKCRB J pearce
Ofce equipment (29.85) Amazon Laminatng sheets
Fees 88.00 E CHAMPION
Room resources 14.95 Baker Ross refund damaged goods
Memberships and subscriptons (8.99) Amazon Prime
Maintenance/repairs (9.99) Amazon combinaton lock
Room resources (20.69) aMAZON
Room resources (51.96) Amazon resources
IT equipment (113.95) VOIP TELEPHONE AUG/Sep Bill
Room resources (29.98) Amazon resources
Ofce equipment (13.59) Amazon - ofce clock
Room resources (8.99) Amazon resources
Website costs (12.60) Fasthosts
Website costs (5.99) Fasthosts
Uniform sales 21.00 L Thomas
Lease costs (1,050.00) Mosaic Trust (RB Lease) summer 24
DBS fees (13.00) J Pearce dbs update service
DBS fees (13.00) DBS S Conway update
Fees 92.00 n Barnes
Maintenance/repairs (85.97) Amazon furniture for rooms
Room resources (16.99) Amazon poster paper
Large equipment (136.00) Gravel Master - BULK Sand for RB
Fees 132.00 J Rumley
Insurance (97.10) Martha Forest School INSURANCE
Bank charges (12.95) Bank Charges
Payroll fees (61.75) Cally Butler Payroll
Pension (599.65) NEST - Pensions
Wages (20,814.62) Wages
Bank interest 53.11 Interest for Aug-24 and Sep-24
Bank interest 21.24 Interest for Aug-24 and Sep-24
Month Oct-24
Link toprior month
Below transactons
Bank Reconciliaton Opening Movements
Current Account
Reserve Account No1
Reserve Account No2		 167,845.80
(23,481.01)
21,955.75
26.14
8,782.12
10.45
198,583.67
(23,444.42)
-
Date Bank Account Bank Transacton Type
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/2/2024
10/2/2024
10/2/2024
10/2/2024
10/2/2024
10/4/2024
10/4/2024
10/4/2024
10/5/2024
10/7/2024
10/7/2024
10/7/2024
10/7/2024
10/7/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/10/2024
10/14/2024
10/14/2024
10/14/2024
10/14/2024
10/15/2024
10/16/2024
10/17/2024
10/17/2024
10/18/2024
10/18/2024		 Current Account
BACS
Current Account
BACS
Current Account
BACS
Current Account
BACS
Current Account
BACS
Current Account
BACS
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
Direct Debit
Current Account
Debit Card
Current Account
Debit Card
Current Account
BACS
Current Account
BACS
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
BACS
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
BACS
Current Account
BACS
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
Debit Card
Current Account
BACS
Current Account
Debit Card
Current Account
Pety Cash Deposit
Current Account
BACS
10/18/2024 Current Account Direct Debit
10/18/2024 Current Account Debit Card
10/18/2024 Current Account Debit Card
10/18/2024 Current Account Debit Card
10/18/2024 Current Account Debit Card
10/18/2024 Current Account Debit Card
10/20/2024 Current Account Direct Debit
10/21/2024 Current Account BACS
10/21/2024 Current Account BACS
10/21/2024 Current Account Debit Card
10/21/2024 Current Account Debit Card
10/21/2024 Current Account Debit Card
10/22/2024 Current Account Debit Card
10/22/2024 Current Account Debit Card
10/22/2024 Current Account Debit Card
10/22/2024 Current Account Debit Card
10/23/2024 Current Account BACS
10/23/2024 Current Account BACS
10/23/2024 Current Account Debit Card
10/23/2024 Current Account Debit Card
10/23/2024 Current Account Debit Card
10/23/2024 Current Account Debit Card
10/24/2024 Current Account BACS
10/24/2024 Current Account Debit Card
10/25/2024 Current Account Debit Card
10/25/2024 Current Account Debit Card
10/26/2024 Current Account BACS
10/28/2024 Current Account BACS
10/30/2024 Current Account BACS
10/31/2024 Reserve Account No1 Interest
10/31/2024 Reserve Account No2 Interest
10/31/2024 Current Account BACS
10/31/2024 Current Account BACS
10/31/2024 Current Account Debit Card
10/31/2024 Current Account Debit Card
10/31/2024 Current Account Debit Card
10/31/2024 Current Account Direct Debit
10/31/2024 Current Account Direct Debit
10/31/2024 Current Account Direct Debit
10/31/2024 Current Account Direct Debit
10/31/2024 Current Account Debit Card
Calculated Calculated At month end date
Closing Per Bank Statement
144,364.79
21,981.89
8,792.57		 144,364.79
21,981.89
8,792.57
175,139.25
 175,139.25
(23,444.42)
Income or Expenditure Transacton Type Amount(£)
Income
Uniform sales
Income
Fees
Income
Fees
Income
Fees
Income
Fees
Income
Fees
Expenditure
Other expenditure
Expenditure
IT equipment
Expenditure
Room resources
Expenditure
Ofce equipment
Expenditure
Room resources
Expenditure
Ofce equipment
Income
Fees
Expenditure
Maintenance/repairs
Expenditure
Room resources
Expenditure
Cleaning resources
Expenditure
Uniform fees
Expenditure
Rates
Expenditure
Memberships and subscriptons
Expenditure
Large equipment
Income
Fees
Income
Fees
Expenditure
Cleaning resources
Expenditure
Ofce equipment
Expenditure
Maintenance/repairs
Expenditure
Other expenditure
Income
Fees
Expenditure
Room resources
Expenditure
Cleaning resources
Expenditure
Training
Expenditure
Maintenance/repairs
Income
Uniform sales
Income
Fees
Expenditure
SEN resources
Expenditure
DBS fees
Expenditure
Room resources
Expenditure
Other expenditure
Income
Fees
Expenditure
Ofce equipment
Transfer
Transfer to/from pety cash
Income
Fees		 23.00
88.00
264.00
368.00
207.00
95.00
(29.85)
(240.00)
(116.00)
(10.27)
(20.47)
(11.95)
(184.00)
(20.00)
(26.88)
(4.30)
(428.78)
(176.00)
(9.99)
(476.95)
264.00
182.00
(119.80)
(18.94)
(540.00)
(23.34)
88.00
(53.93)
(32.58)
(40.00)
(24.00)
30.00
176.00
(30.98)
(53.16)
(25.52)
(220.00)
50.00
(31.98)
1,750.00
50.00
Expenditure Memberships and subscriptons (8.99)
Expenditure Memberships and subscriptons (19.97)
Expenditure Cleaning resources (4.99)
Expenditure Room resources (23.70)
Expenditure Cleaning resources (26.93)
Expenditure Maintenance/repairs (8.99)
Expenditure Lease costs (1,500.28)
Income Fees 88.00
Income Fees 276.00
Expenditure IT equipment (113.95)
Expenditure Ofce equipment (28.27)
Expenditure Cleaning resources (64.20)
Expenditure Cleaning resources (25.20)
Expenditure DBS fees (13.00)
Expenditure Room resources (10.94)
Expenditure Room resources (11.98)
Income Fees 280.00
Income Fees 184.00
Expenditure Room resources (17.48)
Expenditure Other expenditure (21.18)
Expenditure Other expenditure (21.18)
Expenditure Other expenditure (32.50)
Income Fees 50.00
Expenditure Room resources (26.57)
Expenditure Room resources (34.77)
Expenditure DBS fees (13.00)
Expenditure Lease costs (460.56)
Income Fees 32.00
Expenditure Room resources (30.58)
Income Bank interest 26.14
Income Bank interest 10.45
Income Fees 368.00
Income Fees 50.00
Expenditure Website costs (10.98)
Expenditure Payroll fees (64.25)
Expenditure Maintenance/repairs (44.50)
Expenditure Website costs (12.60)
Expenditure Website costs (5.99)
Expenditure Pension (548.49)
Expenditure Wages (22,232.62)
Expenditure Bank charges (35.70)

Check

.00 .00 .00 .00

Free text
Free text
 Free text
Free text
Receipt Ref Descripton
H Humphries uniform
A Chant
E Oconnor
L Margrove SEP INV
S Gowen
A Prested SEP INV
School milk services
Bristol waste (pc disposals and wipes)
Ikea
we print lanyards
Amazon resources
Amazon resources
M GOWEN FEE REFUND
Tesco
Tesco
Tesco
GolfInc Uniform order
SGC
Amazon Music
Argos - WASHING MACHINE
C Payne
N Barnes
Syncare CLEANING
REFRESH CARTRIDGES INK
Andrew Haythorne RB MAINTENANCE
Amazon - LB FIRST AID GO BAG
A Prested
Amazon air dry clay
Amazon paintng aprons
HAYLEY SEN TRAINING
Amazon soap dispenser
M Pace uniform
B Glastonbury
Amazon EYPP clothing
Jackie Stokes DBS
Emma Wood Cookin resources
Kendleshire XMAS PARTY DEP
L Plummer Brooks PRE SCHOOL DEP
Amazon ofce
PETTY CASH DEPOSIT INTO ACCOUNT
J Clapp PRESCHOOL DEP

Amazon Prime Adobe Syncare CLEANING Findel education Findel education Amazon hosepipe RB Winterbourne PC - Lease E Champion L Thomas VOIP TELEPHONE Tesco Tesco Amazon office DBS Update JOO P Amazon Amazon play stethascope D Rrukat R Bell Tesco forest school resources Happy Days flowers - committee thankyou Happy Days flowers - committee thankyou John Lewis voucher - committee thank you L Barlow preschool DEP Lisa - wooden resources LB AMAZON spot markers DBS Update Sarah A Parish Council GAS/ELEC E Oconnor Amazon Interest for Oct-24 Interest for Oct-24 L Margrove E Lloyd preschool dep Fasthosts Cally Butler Payroll K REAY paint for room décor Fasthosts Fasthosts NEST - Pensions Wages Bank Charges

Month Nov-24
Link toprior month
Below transactons
Calculated
Bank Reconciliaton Opening Movements Closing
Current Account
Reserve Account No1
Reserve Account No2		 144,364.79
6,299.33 150,664.12
21,981.89
23.58 22,005.47
8,792.57
9.43 8,802.00
175,139.25
6,332.34 181,471.59

-

Date Bank Account Bank Transacton Type Income or Expenditure Transacton Type
11/1/2024
Current Account
BACS
Income
Fees
11/1/2024
Current Account
BACS
Income
Fees
11/4/2024
Current Account
BACS
Income
Fees
11/4/2024
Current Account
BACS
Income
Fees
11/4/2024
Current Account
BACS
Income
Fees
11/4/2024
Current Account
BACS
Income
Fees
11/4/2024
Current Account
Direct Debit
Expenditure
Rates
11/4/2024
Current Account
Debit Card
Expenditure
Memberships and subscriptons
11/4/2024
Current Account
Debit Card
Expenditure
Room resources
11/4/2024
Current Account
Debit Card
Expenditure
Ofce equipment
11/4/2024
Current Account
Debit Card
Expenditure
Lease costs
11/4/2024
Current Account
Debit Card
Expenditure
Maintenance/repairs
11/5/2024
Current Account
BACS
Income
Funding
11/5/2024
Current Account
BACS
Income
Funding
11/5/2024
Current Account
BACS
Income
Fees
11/5/2024
Current Account
BACS
Income
Uniform sales
11/5/2024
Current Account
BACS
Income
Fees
11/5/2024
Current Account
BACS
Income
Uniform sales
11/5/2024
Current Account
BACS
Income
Fees
11/5/2024
Current Account
Debit Card
Expenditure
Uniform fees
11/5/2024
Current Account
Debit Card
Income
Funding
11/5/2024
Current Account
Debit Card
Income
Funding
11/5/2024
Current Account
Debit Card
Expenditure
EYPP resources
11/5/2024
Current Account
Debit Card
Expenditure
Maintenance/repairs
11/5/2024
Current Account
Debit Card
Income
Funding
11/6/2024 Current Account BACS Income Fees
11/6/2024 Current Account BACS Income Fees
11/6/2024 Current Account Debit Card Expenditure Ofce equipment
11/7/2024 Current Account BACS Income Fees
11/7/2024 Current Account BACS Income Uniform sales
11/7/2024 Current Account BACS Income Fees
11/7/2024 Current Account Debit Card Expenditure DBS fees
11/7/2024 Current Account Debit Card Expenditure Room resources
11/8/2024 Current Account BACS Income Funding
11/8/2024 Current Account BACS Income Funding
11/8/2024 Current Account Debit Card Expenditure SEN resources
11/8/2024 Current Account Debit Card Expenditure SEN resources
11/11/2024 Current Account BACS Income Fees
11/11/2024 Current Account BACS Income Fees
11/11/2024 Current Account BACS Income Uniform sales
11/11/2024 Current Account BACS Income Fees
11/11/2024 Current Account Debit Card Expenditure Ofce equipment
11/11/2024 Current Account Debit Card Expenditure Uniform fees
11/11/2024 Current Account Debit Card Expenditure Room resources
11/12/2024 Current Account BACS Income Uniform sales
11/12/2024 Current Account Debit Card Expenditure EYPP resources
11/13/2024 Current Account BACS Income Fees
11/13/2024 Current Account Debit Card Expenditure Room resources
11/13/2024 Current Account Direct Debit Expenditure Website costs
11/14/2024 Current Account Debit Card Expenditure Other expenditure
11/14/2024 Current Account Debit Card Expenditure Other expenditure
11/14/2024 Current Account Debit Card Expenditure Other expenditure
11/14/2024 Current Account Debit Card Expenditure Cleaning resources
11/14/2024 Current Account Debit Card Expenditure SEN resources
11/14/2024 Current Account Debit Card Expenditure Memberships and subscriptons
11/15/2024 Current Account BACS Expenditure Room resources
11/15/2024 Current Account Debit Card Expenditure Room resources
11/18/2024 Current Account BACS Income Fees
11/18/2024 Current Account BACS Income Fees
11/18/2024 Current Account Direct Debit Expenditure Memberships and subscriptons
11/18/2024 Current Account Debit Card Expenditure Memberships and subscriptons
11/18/2024 Current Account Debit Card Expenditure Room resources
11/19/2024 Current Account BACS Income Fees
11/19/2024 Current Account Debit Card Expenditure Room resources
11/19/2024 Current Account Debit Card Expenditure EYPP resources
11/19/2024 Current Account Debit Card Expenditure Maintenance/repairs
11/20/2024 Current Account BACS Income Fees
11/20/2024 Current Account BACS Income Fees
11/20/2024 Current Account Direct Debit Expenditure Lease costs
11/20/2024 Current Account Debit Card Expenditure IT equipment
11/20/2024 Current Account Debit Card Expenditure Maintenance/repairs
11/21/2024 Current Account Debit Card Expenditure Ofce equipment
11/21/2024 Current Account Debit Card Expenditure Ofce equipment
11/21/2024 Current Account Debit Card Expenditure Ofce equipment
11/22/2024 Current Account Debit Card Expenditure Cleaning resources
11/22/2024 Current Account Debit Card Expenditure Ofce equipment
11/23/2024 Current Account Direct Debit Expenditure Website costs
11/24/2024 Current Account Direct Debit Expenditure Website costs
11/25/2024 Current Account Debit Card Expenditure Large equipment
11/26/2024 Current Account Debit Card Expenditure Maintenance/repairs
11/29/2024 Current Account BACS Income Fees
11/29/2024 Current Account Debit Card Expenditure Payroll fees
11/29/2024 Current Account Direct Debit Expenditure Pension
11/29/2024 Current Account Direct Debit Expenditure Wages
11/29/2024 Current Account Interest Expenditure Bank charges
11/30/2024 Reserve Account No1 Interest Income Bank interest
11/30/2024 Reserve Account No2 Interest Income Bank interest

At month end date

At month end date
Per Bank Statement Check
150,664.12
.00 -
22,005.47
.00
8,802.00
.00
181,471.59
.00
6,332.34
Free text
Free text
Amount(£) Receipt Ref Descripton
198.00
R Thomas OCT INV
32.00
R Thomas extra session
88.00
J Rumley OCT INV
88.00
B Becket OCT INV
286.00
Omiller Oct INV
46.00
L Firks OCT INV
(176.00)
SGC
(9.99)
Amazon Music
(5.47)
K reay BULBS FOR LB GARDEN
(19.90)
School Milk services
(1,200.00)
RB LEASE 8 WEEKS
(51.11)
Amazon ofce bits
9,169.12
Aut EY2 2YR
18,922.24
AutEY2 3&4 YR OLD
161.00
E Gwesche OCT INV
16.00
B Glastonbuy
88.00
A Prested
16.00
A Worgan (N Nunn) uniform
264.00
E O'Connor
(104.90)
Golf inc uniform
(340.38)
Crossbow Preschool (funding refund)
(153.99)
Sodbury Nursery (funding refund)
(22.60)
Tesco EYPP food/lunch for AH
(18.00)
Lisa - boxes for rooms
(228.38)
Sheila childminder (funding refund)
182.00 H Allman SEP INV
140.00 P Wheeler OCT INV
(10.27) WE PRINT LANYARD jackie
115.00 P Iordache
32.00 Thism uniform
88.00 J Rumley
(13.00) Elaine dbs update
(4.49) Izumi room resources
1,389.24 Aut EYPP
1,637.82 Aut DEPRIVATION
(124.75) Amazon SEN resources
(77.23) Etsy SEN resources
50.00 NULAN preschool deposit
176.00 B Glastonbury
16.00 H Pummer Brooks Uniform
308.00 O Miller
(45.97) Refresh Cartridges
(151.78) Golf inc STAFF uniform
(7.99) Amazon room items
16.00 C Smith uniforn
(219.76) YPO sen/eypp resources
88.00 b Becket
(82.99) Tesco cooking and kitchen supplies
(10.98) Fasthosts
(126.80) Trees Direct - OLIVE TRE GIFT FOR ALICE (EX CHAIR)
(18.00) Lisa - Keys cut for Rianbow BEARS - TIMPSON
(320.00) KENDLESHIRE XMAS DO x20 people
(13.99) Amazon baby changing mat
(30.21) amazon SEN CHEWS
(33.60) Costco Membership renewal S.CONWAY REFUND
34.99 Amazon refund
(12.49) Amazon galaxy projector LB room
276.00 D Rrukat
92.00 A May
(8.99) Amazon Prime
(19.97) Adobe
(3.53) Amazon book ELANIE BB
88.00 E Champion
(29.00) ebay - sandpit items
(11.71) tesco PFS - EYYP Food for A Harrison
(16.45) amazon RB CLOTHES AIRER
276.00 L Thomas
23.00 H Matravers
(1,500.28) Winterbourne PC - Lease
(113.95) VOIP TELEPHONE
(29.48) Amazon stair gate
(36.77) Refresh Cartridges
(8.97) Amazon power adapter
(19.84) Amazon Xmas bateries
(82.09) Syncare
(15.41) Amazon ofce bits
(12.60) Fasthosts
(5.99) Fasthosts
(109.05) Amazon - EYPP/SEN
(15.78) Amazon super glue for rooms (mending )
184.00 N Barnes
(63.00) Cally Butler Payroll
(609.44) NEST - Pensions
(21,897.41) Wages
(42.35) Bank charges for Nov-24
23.58 Interest for Nov-24
9.43 Interest for Nov-24
Month Dec-24
Link toprior month
Below transactons
Calculated
Bank Reconciliaton Opening Movements Closing
Current Account
Reserve Account No1
Reserve Account No2		 150,664.12
(26,460.00) 124,204.12
22,005.47
26.04 22,031.51
8,802.00
10.42 8,812.42
181,471.59
(26,423.54) 155,048.05

-

Date Bank Account Bank Transacton Type Income or Expenditure Transacton Type
12/1/2024
Current Account
BACS
Income
Fees
12/2/2024
Current Account
BACS
Income
Fees
12/2/2024
Current Account
BACS
Income
Fees
12/2/2024
Current Account
BACS
Income
Fees
12/2/2024
Current Account
BACS
Income
Fees
12/2/2024
Current Account
BACS
Income
Fees
12/2/2024
Current Account
BACS
Income
Fees
12/2/2024
Current Account
BACS
Income
Uniform sales
12/2/2024
Current Account
BACS
Income
Fees
12/2/2024
Current Account
BACS
Income
Fees
12/2/2024
Current Account
BACS
Income
Other income
12/2/2024
Current Account
BACS
Income
Fees
12/2/2024
Current Account
Direct Debit
Expenditure
Memberships and subscriptons
12/2/2024
Current Account
Debit Card
Expenditure
Ofce equipment
12/2/2024
Current Account
Debit Card
Expenditure
Wages
12/3/2024
Current Account
Debit Card
Expenditure
EYPP resources
12/3/2024
Current Account
Debit Card
Expenditure
Room resources
12/3/2024
Current Account
Debit Card
Expenditure
Room resources
12/4/2024
Current Account
Direct Debit
Expenditure
Rates
12/4/2024
Current Account
Debit Card
Expenditure
Cleaning resources
12/4/2024
Current Account
Debit Card
Expenditure
SEN resources
12/5/2024
Current Account
Debit Card
Expenditure
Memberships and subscriptons
12/9/2024
Current Account
BACS
Income
Fees
12/10/2024
Current Account
Direct Debit
Expenditure
Lease costs
12/10/2024
Current Account
Debit Card
Expenditure
EYPP resources
12/11/2024 Current Account Debit Card Expenditure Room resources
12/11/2024 Current Account Debit Card Expenditure Room resources
12/12/2024 Current Account BACS Income Fees
12/12/2024 Current Account Debit Card Expenditure Room resources
12/13/2024 Current Account BACS Income Fees
12/13/2024 Current Account Debit Card Expenditure Ofce equipment
12/16/2024 Current Account BACS Income Fees
12/16/2024 Current Account BACS Expenditure Uniform fees
12/16/2024 Current Account Debit Card Expenditure Website costs
12/17/2024 Current Account Debit Card Expenditure Payroll fees
12/18/2024 Current Account Direct Debit Expenditure Memberships and subscriptons
12/18/2024 Current Account Debit Card Expenditure Memberships and subscriptons
12/19/2024 Current Account BACS Income Fees
12/19/2024 Current Account BACS Income Fees
12/20/2024 Current Account BACS Income Fees
12/20/2024 Current Account BACS Income Fees
12/20/2024 Current Account Debit Card Expenditure IT equipment
12/20/2024 Current Account Debit Card Expenditure DBS fees
12/20/2024 Current Account Direct Debit Expenditure Pension
12/20/2024 Current Account Debit Card Expenditure Other expenditure
12/27/2024 Current Account Direct Debit Expenditure Website costs
12/27/2024 Current Account Direct Debit Expenditure Website costs
12/27/2024 Current Account Direct Debit Expenditure Wages
12/30/2024 Current Account Debit Card Expenditure Bank charges
12/31/2024 Reserve Account No1 Interest Income Bank interest
12/31/2024 Reserve Account No2 Interest Income Bank interest
12/31/2024 Current Account BACS Income Fees
12/31/2024 Current Account BACS Income Fees
12/31/2024 Current Account BACS Income Fees
12/31/2024 Current Account BACS Income Fees

At month end date

At month end date
Per Bank Statement Check
124,204.12
.00
22,031.51
.00
8,812.42
.00
155,048.05
.00
(26,423.54)
Free text
Free text
Amount(£) Receipt Ref Descripton
50.00
Yenuthi preschool DEPOSIT
368.00
L Margrove Hughes NOV FEES
44.00
O Miller NOV FEES
264.00
O Miller NOV FEES
264.00
R Thomas NOV FEES
264.00
E O'Connor NOV FEES
92.00
A Bell NOV FEES
32.00
Yehara Uniform
66.00
B Becket
50.00
L Armstrong PRESCHOOL DEP
84.00
Concept photography COMMISSION
23.00
A tyler
(2,145.60)
Famly year SUBSCRIPTION
(23.88)
School milk services
(793.44)
Gaynor wages MISTAKE MADE
(11.67)
Tesco - ABEL EYPP food
(51.60)
Baker Ross Xmas crafs
(44.45)
Amazon xmas crafs etc
(176.00)
SGC
(24.99)
Amazon Nappy reflls
(19.89)
Amazon SEN sensory cushion
(9.99)
Amazon Music
132.00
B Glastonbury
(1,500.28)
Winterbourne PC - Lease
(13.39)
Lisa (Tesco) - AH EYPP food
(66.48) Findel Educaton (Hope)
(137.42) Tesco - Twas the night b4 xmas
66.00 E Champion
(5.99) Amazon xmas beads bb
198.00 O Miller
(10.00) Helen t Reimbursement
138.00 A May
(54.04) Golf Inc uniform
(10.98) Fasthosts
(63.00) Cally Butler Payroll
(8.99) Amazon Prime
(19.97) Adobe
247.00 D Rujkat (grigorescu)
50.00 D Diljith (marakkath) preschool dep
207.00 L Thomas
50.00 B Benni (Varghese) preschol dep
(113.95) VOIP TELEPHONE
(64.66) DBS Tash NUNN
(678.26) NEST - Pensions
(245.80) Kendleshire XMAS PARTY for staf
(12.60) Fasthosts
(5.99) Fasthosts
(23,393.29) Wages
(36.40) Bank Charges
26.04 Interest for Dec-24
10.42 Interest for Dec-24
138.00 N Barnes
160.00 Gwesche NOV/DEC INV
66.00 A Prested Mainstone
230.00 R Thomas /G Thomas
Month Jan-25
Link toprior month
Below transactons
Calculated
Bank Reconciliaton Opening Movements Closing
Current Account
Reserve Account No1
Reserve Account No2		 124,204.12
51,147.24 175,351.36
22,031.51
24.84 22,056.35
8,812.42
9.94 8,822.36
155,048.05
51,182.02 206,230.07

-

Date Bank Account Bank Transacton Type Income or Expenditure Transacton Type
1/2/2025
Current Account
BACS
Income
Funding
1/2/2025
Current Account
BACS
Income
Fees
1/2/2025
Current Account
BACS
Income
Fees
1/2/2025
Current Account
BACS
Income
Fees
1/4/2025
Current Account
Direct Debit
Expenditure
Memberships and subscriptons
1/4/2025
Current Account
Debit Card
Expenditure
Ofce equipment
1/6/2025
Current Account
BACS
Income
Funding
1/6/2025
Current Account
BACS
Income
Fees
1/6/2025
Current Account
Direct Debit
Expenditure
Rates
1/6/2025
Current Account
Debit Card
Expenditure
Room resources
1/6/2025
Current Account
Debit Card
Expenditure
Ofce equipment
1/7/2025
Current Account
BACS
Income
Fees
1/7/2025
Current Account
BACS
Income
Fees
1/7/2025
Current Account
BACS
Income
Fees
1/7/2025
Current Account
BACS
Income
Fees
1/7/2025
Current Account
BACS
Income
Fees
1/7/2025
Current Account
BACS
Income
Fees
1/9/2025
Current Account
BACS
Income
Fees
1/11/2025
Current Account
Direct Debit
Expenditure
Lease costs
1/13/2025
Current Account
BACS
Income
Fees
1/13/2025
Current Account
Debit Card
Expenditure
Ofce equipment
1/13/2025
Current Account
Debit Card
Expenditure
Room resources
1/13/2025
Current Account
Debit Card
Expenditure
Uniform fees
1/13/2025
Current Account
Debit Card
Expenditure
Website costs
1/14/2025
Current Account
BACS
Income
Fees
1/15/2025 Current Account Debit Card Expenditure Room resources
1/15/2025 Current Account Debit Card Expenditure Ofce equipment
1/15/2025 Current Account Debit Card Expenditure Cleaning resources
1/18/2025 Current Account Direct Debit Expenditure Memberships and subscriptons
1/18/2025 Current Account Debit Card Expenditure Memberships and subscriptons
1/19/2025 Current Account BACS Income Fees
1/19/2025 Current Account BACS Income Fees
1/19/2025 Current Account BACS Income Fees
1/20/2025 Current Account Debit Card Expenditure IT equipment
1/22/2025 Current Account Debit Card Expenditure DBS fees
1/23/2025 Current Account Debit Card Expenditure Cleaning resources
1/23/2025 Current Account Direct Debit Expenditure Website costs
1/24/2025 Current Account BACS Income Fees
1/24/2025 Current Account Direct Debit Expenditure Website costs
1/25/2025 Current Account BACS Income Funding
1/25/2025 Current Account BACS Income Funding
1/25/2025 Current Account BACS Income Funding
1/25/2025 Current Account Debit Card Expenditure Other expenditure
1/27/2025 Current Account BACS Income Fees
1/28/2025 Current Account BACS Income Funding
1/30/2025 Current Account BACS Income Fees
1/30/2025 Current Account BACS Income Fees
1/30/2025 Current Account BACS Income Fees
1/30/2025 Current Account Debit Card Expenditure Maintenance/repairs
1/31/2025 Reserve Account No1 Interest Income Bank interest
1/31/2025 Reserve Account No2 Interest Income Bank interest
1/31/2025 Current Account BACS Income Fees
1/31/2025 Current Account Debit Card Expenditure Bank charges
1/31/2025 Current Account Debit Card Expenditure Payroll fees
1/31/2025 Current Account Direct Debit Expenditure Pension
1/31/2025 Current Account Direct Debit Expenditure Wages

At month end date

At month end date
Per Bank Statement Check
175,351.36
.00
22,056.35
.00
8,822.36
.00
206,230.07
.00
51,182.02
Free text
Free text
Amount(£) Receipt Ref Descripton
55,993.89
SPR 24-25 FUNDING
66.00
A Chant DEC INV
184.00
P Iordache DEC INV
50.00
J Pit preschool dep
(9.99)
Amazon Music
(40.00)
E Wood - ofce reimbursement - bday fowers
15,390.65
SPR 25 EY2E 3&4 EH
100.00
P Wheeler
(176.00)
SGC
(119.75)
Amazon room
(48.84)
Amazon ofce
138.00
E lloyd
50.00
E Godfrey preschool dep
88.00
A Lawson
88.00
B Becket
198.00
E Oconnor
50.00
I SHAW pre school dep
276.00
L Margrove DEC INV
(1,500.28)
Winterbourne PC - Lease
184.00
W Praten
(67.87)
Amazon resources
(4.99)
Tesco market place
(39.14)
Golf inc Staf uniform
(10.98)
Fasthosts
264.00
J Lewis
(26.35) Tesco room resources
(24.88) Tesco room resources
(45.85) Tesco room resources
(8.99) Amazon Prime
(19.97) Adobe
276.00 D Grigorescu
92.00 L Thomas
154.00 J Rumley
(113.95) VOIP TELEPHONE
(16.00) CRB update service N Nunn
(95.56) Syncare cleaning products
(12.60) Fasthosts
88.00 A Chant
(5.99) Fasthosts
1,167.00 AUT EY2F DIS
2,592.69 AUT EY2F 2WP
291.02 AUT EY2F 3 & 4
(23.98) Happy days fowers Sophia wedding
50.00 A Mcloud Preschool DEP
634.58 TM INCLUSION FUND
77.60 C Bouanik
50.00 E O'Connor DEPOSIT
88.00 A Mainstone
(15.98) Amazon toilet seats BB
24.84 Interest for Jan-25
9.94 Interest for Jan-25
30.00 P Wheeler
(28.35) Bank Charges
(65.50) Cally Butler Payroll
(699.57) NEST - Pensions
(24,342.83) Wages
Month Feb-25
Link toprior month
Below transactons
Calculated
Bank Reconciliaton Opening Movements Closing
Current Account
Reserve Account No1
Reserve Account No2		 175,351.36
(29,473.76) 145,877.60
22,056.35
21.15 22,077.50
8,822.36
8.46 8,830.82
206,230.07
(29,444.15) 176,785.92

-

Date Bank Account Bank Transacton Type Income or Expenditure Transacton Type
2/21/2024
Current Account
BACS
Income
Funding
2/2/2025
Current Account
BACS
Income
Fees
2/2/2025
Current Account
Debit Card
Expenditure
Wages
2/3/2025
Current Account
BACS
Income
Fees
2/3/2025
Current Account
BACS
Income
Fees
2/3/2025
Current Account
BACS
Income
Fees
2/3/2025
Current Account
Debit Card
Expenditure
Ofce equipment
2/3/2025
Current Account
Debit Card
Expenditure
Uniform fees
2/4/2025
Current Account
BACS
Income
Fees
2/4/2025
Current Account
BACS
Income
Fees
2/4/2025
Current Account
BACS
Income
Fees
2/4/2025
Current Account
BACS
Income
Fees
2/4/2025
Current Account
BACS
Income
Fees
2/4/2025
Current Account
BACS
Income
Uniform sales
2/4/2025
Current Account
Debit Card
Expenditure
Lease costs
2/4/2025
Current Account
Debit Card
Expenditure
Lease costs
2/4/2025
Current Account
Direct Debit
Expenditure
Memberships and subscriptons
2/4/2025
Current Account
Debit Card
Expenditure
Ofce equipment
2/4/2025
Current Account
Direct Debit
Expenditure
Website costs
2/5/2025
Current Account
BACS
Income
Uniform sales
2/5/2025
Current Account
BACS
Income
Fees
2/5/2025
Current Account
Debit Card
Expenditure
Cleaning resources
2/6/2025
Current Account
Debit Card
Expenditure
Other expenditure
2/6/2025
Current Account
Debit Card
Expenditure
Ofce equipment
2/7/2025
Current Account
BACS
Income
Fees
2/7/2025 Current Account Debit Card Expenditure Maintenance/repairs
2/10/2025 Current Account Direct Debit Expenditure Lease costs
2/10/2025 Current Account Debit Card Expenditure Uniform fees
2/12/2025 Current Account BACS Income Fees
2/12/2025 Current Account Debit Card Expenditure DBS fees
2/14/2025 Current Account BACS Income Fees
2/16/2025 Current Account Direct Debit Expenditure Website costs
2/17/2025 Current Account Direct Debit Expenditure Website costs
2/19/2025 Current Account Direct Debit Expenditure Memberships and subscriptons
2/20/2025 Current Account BACS Income Fees
2/20/2025 Current Account Direct Debit Expenditure IT equipment
2/20/2025 Current Account Debit Card Expenditure Memberships and subscriptons
2/21/2025 Current Account BACS Income Fees
2/21/2025 Current Account BACS Income Fees
2/21/2025 Current Account BACS Income Fees
2/22/2025 Current Account BACS Income Fees
2/23/2025 Current Account BACS Income Fees
2/24/2025 Current Account Debit Card Expenditure Memberships and subscriptons
2/24/2025 Current Account Direct Debit Expenditure Website costs
2/25/2025 Current Account Debit Card Expenditure Other expenditure
2/25/2025 Current Account Direct Debit Expenditure Website costs
2/26/2025 Current Account Debit Card Expenditure Memberships and subscriptons
2/26/2025 Current Account Debit Card Expenditure Cleaning resources
2/26/2025 Current Account Debit Card Expenditure Room resources
2/26/2025 Current Account Debit Card Expenditure Ofce equipment
2/26/2025 Current Account Debit Card Expenditure Payroll fees
2/27/2025 Current Account BACS Income Fees
2/27/2025 Current Account BACS Income Fees
2/27/2025 Current Account Debit Card Expenditure Cleaning resources
2/27/2025 Current Account Debit Card Expenditure Bank charges
2/28/2025 Reserve Account No1 Interest Income Bank interest
2/28/2025 Reserve Account No2 Interest Income Bank interest
2/28/2025 Current Account BACS Income Fees
2/28/2025 Current Account BACS Income Fees
2/28/2025 Current Account Direct Debit Expenditure Pension

2/28/2025 Current Account Direct Debit Expenditure Wages

At month end date

At month end date
Per Bank Statement Check
145,877.60
.00
22,077.50
.00
8,830.82
.00
176,785.92
.00
(29,444.15)
Free text
Free text
Amount(£) Receipt Ref Descripton
329.04
TM INCLUSION FUND
368.00
L Margrove JAN INV
(954.73)
Gaynor feb wages (missed of )
462.00
O Miller feb/mar inv
132.00
B Becket
198.00
E Oconnor
(15.92)
School milk services
(242.56)
Golf inc childrens uniform
50.00
W Chandler
138.00
E Lloyd
184.00
N Barnes FEB INV
117.30
SLC LOANS C Bounaik
138.00
W Praten
16.00
H Plummer Uniform
(1,050.00)
RB Lease
(900.00)
RB Lease
(9.99)
Amazon music
(11.94)
School milk services
(42.00)
Fasthosts
32.00
P BAKER uniform
39.10
SLC LOANS C Bounaik jan inv
(119.18)
Syncare
(15.00)
Absolute bounce easter fayre bouncy castle
(36.98)
Amazon Paper and Laminator
100.00
I O'Driscoll outstanding invs
(39.00) Tiger Wash - washing machine check
(1,500.28) Winterbourne PC - Lease
(182.78) Golf in uniform staf/children
50.00 M Adlem
(15.16) DBS F Wood volunteer
69.00 A Bell
(33.37) Fast host annual renewal
(10.98) Fasthosts
(8.99) Amazon Prime
198.00 J Lewis
(113.95) VOIP TELEPHONE
(19.97) Adobe
204.00 D Rrujkat
69.00 L Thomas
66.00 A Chant
27.60 S Bouanik
66.00 A Mainstone
(52.00) ICO RENEWAL
(5.99) Fasthosts
(106.90) NDA Toys - easter fayre
(12.60) Fasthosts
(104.99) Microsof
(53.96) Amazon nappy sacks
(20.86) Amazon bits
(33.92) Amazon bits
(65.25) Cally Butler Payroll
78.20 SLC LOANS C Bounaik jan inv
30.00 P Wheeler
(24.85) Amazon cleaning
(24.15) Bank Charges
21.15 Interest for Feb-25
8.46 Interest for Feb-25
15.00 P Iordache
276.00 L Margrove FEB INV
(769.75) NEST - Pensions

126,328.001 Wages

Month Feb-25
Link toprior month
Below transactons
Calculated
Bank Reconciliaton Opening Movements Closing
Current Account
Reserve Account No1
Reserve Account No2		 145,877.60
13,514.36 159,391.96
22,077.50
23.44 22,100.94
8,830.82
9.38 8,840.20
176,785.92
13,547.18 190,333.10

-

Date Bank Account Bank Transacton Type Income or Expenditure Transacton Type
3/3/1935
Current Account
BACS
Income
Fees
3/3/2025
Current Account
BACS
Income
Fees
3/3/2025
Current Account
BACS
Income
Fees
3/3/2025
Current Account
Debit Card
Expenditure
Ofce equipment
3/3/2025
Current Account
Debit Card
Expenditure
Wages
3/4/2025
Current Account
BACS
Income
Fees
3/4/2025
Current Account
Debit Card
Expenditure
Memberships and subscriptons
3/4/2025
Current Account
Debit Card
Expenditure
Cleaning resources
3/4/2025
Current Account
Debit Card
Expenditure
Room resources
3/5/2025
Current Account
BACS
Income
Fees
3/5/2025
Current Account
BACS
Income
Fees
3/5/2025
Current Account
Debit Card
Expenditure
Room resources
3/5/2025
Current Account
Debit Card
Expenditure
Ofce equipment
3/5/2025
Current Account
Debit Card
Expenditure
Cleaning resources
3/5/2025
Current Account
Debit Card
Expenditure
Memberships and subscriptons
3/6/2025
Current Account
BACS
Income
Fees
3/6/2025
Current Account
BACS
Income
Fees
3/7/2025
Current Account
BACS
Expenditure
Training
3/7/2025
Current Account
BACS
Income
Funding
3/9/2025
Current Account
Debit Card
Expenditure
Room resources
3/10/2025
Current Account
BACS
Income
Funding
3/10/2025
Current Account
BACS
Income
Funding
3/10/2025
Current Account
BACS
Income
Fees
3/10/2025
Current Account
Direct Debit
Expenditure
Lease costs
3/10/2025
Current Account
Debit Card
Expenditure
Memberships and subscriptons
3/12/2025 Current Account BACS Income Fees
3/13/2025 Current Account BACS Income Funding
3/13/2025 Current Account Debit Card Expenditure Room resources
3/13/2025 Current Account Direct Debit Expenditure Website costs
3/17/2025 Current Account BACS Income Fees
3/17/2025 Current Account Debit Card Expenditure Ofce equipment
3/17/2025 Current Account Debit Card Expenditure Ofce equipment
3/18/2025 Current Account Direct Debit Expenditure Memberships and subscriptons
3/18/2025 Current Account Debit Card Expenditure Memberships and subscriptons
3/18/2025 Current Account Debit Card Expenditure Cleaning resources
3/20/2025 Current Account BACS Income Fees
3/20/2025 Current Account BACS Income Fees
3/20/2025 Current Account BACS Income Fees
3/20/2025 Current Account Debit Card Expenditure IT equipment
3/21/2025 Current Account Debit Card Expenditure Other expenditure
3/24/2025 Current Account BACS Income Fees
3/24/2025 Current Account BACS Income Fees
3/24/2025 Current Account Direct Debit Expenditure Website costs
3/24/2025 Current Account Direct Debit Expenditure Website costs
3/25/2025 Current Account Debit Card Expenditure Room resources
3/25/2025 Current Account Debit Card Expenditure Cleaning resources
3/25/2025 Current Account Debit Card Expenditure Other expenditure
3/25/2025 Current Account Debit Card Expenditure Insurance
3/25/2025 Current Account Debit Card Expenditure Memberships and subscriptons
3/28/2025 Current Account Pety Cash Deposit Transfer Transfer to/from pety cash
3/28/2025 Current Account Debit Card Expenditure Payroll fees
3/28/2025 Current Account Direct Debit Expenditure Pension
3/28/2025 Current Account Direct Debit Expenditure Wages
3/31/2025 Reserve Account No1 Interest Income Bank interest
3/31/2025 Reserve Account No2 Interest Income Bank interest
3/31/2025 Current Account BACS Income Funding
3/31/2025 Current Account BACS Income Fees
3/31/2025 Current Account Direct Debit Expenditure Bank charges

At month end date

At month end date
Per Bank Statement Check
159,391.96
.00
22,100.94
.00
8,840.20
.00
190,333.10
.00
13,547.18
Free text
Free text
Amount(£) Receipt Ref Descripton
154.00
A Lawson
176.00
B Becket
264.00
E O'Connor
(11.94)
School milk
(500.00)
TASH NUNN WAGES ADVANCE
88.00
A CHANT
(9.99)
Amazon Music
(87.28)
Syncare cleaning
(15.99)
Amazon room stuf
184.00
e Lloyd
184.00
W Praten
(27.51)
Tesco resources
(22.48)
Tesco resources
(19.10)
Tesco resources
(74.88)
Twinkl annual membership
322.00
N Barnes feb/mar inv
39.10
SLC LOANS
(98.00)
South Glos - training child protecton
(826.24)
South Glos - Repayment for over funding
(11.30)
co-op FOREST SCHOOL KINDLING ETC
9,830.81
Spr EY2 2 YR OLD
29,296.73
Spr EY2 3&4 yr old
50.00
P Parsons PRESCHOOL DEP
(1,500.28)
Winterbourne PC - Lease
(50.00)
OFSTED REGISTRATION
50.00 A Doskhozhayev PRESCHOOL DEP
2,830.74 EYPP/DEPRIVATION SPRING
(19.00) Emma forest school and tesco
(10.98) Fasthosts
264.00 J Lewis
(123.30) EASTER FAYRE COSTCO
(7.49) Amazon Ofce Diary
(8.99) Amazon Prime
(19.97) Adobe
(25.19) Tomme Tippee nappy sacks
92.00 L Thomas
264.00 D Rrukat
39.10 slc loans
(113.95) VOIP TELEPHONE
(127.36) Amazon EASTER FAYRE
88.00 A Prested
368.00 L Margrove
(12.60) Fasthosts
(5.99) Fasthosts
(84.70) Tesco large order
(60.55) Tesco large order
(30.00) Tesco large order
(2,258.15) PRESCHOOL INSURANCE
(104.99) Microsof 365
2,000.00 PETTY CASH DEP INTO ACCOUNT
(97.25) Cally Butler Payroll
(790.69) NEST - Pensions
(26,299.57) Wages
23.44 Interest for Mar-25
9.38 Interest for Mar-25
364.29 TM INCLUSION FUND
50.00 M Street deposit
(28.70) Bank Charges
Month Apr-25
Link toprior month
Below transactons
Calculated
Bank Reconciliaton Opening Movements Closing
Current Account
Reserve Account No1
Reserve Account No2		 159,391.96
65,616.15 225,008.11
22,100.94
22.16 22,123.10
8,840.20
8.86 8,849.06
190,333.10
65,647.17 255,980.27

-

Date Bank Account Bank Transacton Type Income or Expenditure Transacton Type
4/1/2025
Current Account
BACS
Income
Fees
4/1/2025
Current Account
BACS
Income
Fees
4/1/2025
Current Account
BACS
Income
Fees
4/1/2025
Current Account
BACS
Income
Fees
4/1/2025
Current Account
BACS
Income
Fees
4/2/2025
Current Account
BACS
Income
Fees
4/2/2025
Current Account
Debit Card
Expenditure
Lease costs
4/2/2025
Current Account
Debit Card
Expenditure
Ofce equipment
4/2/2025
Current Account
Debit Card
Expenditure
Ofce equipment
4/3/2025
Current Account
BACS
Income
Funding
4/3/2025
Current Account
BACS
Income
Funding
4/3/2025
Current Account
BACS
Income
Funding
4/3/2025
Current Account
BACS
Income
Funding
4/3/2025
Current Account
BACS
Income
Fees
4/3/2025
Current Account
BACS
Income
Fees
4/3/2025
Current Account
BACS
Income
Fees
4/3/2025
Current Account
BACS
Income
Fees
4/3/2025
Current Account
Debit Card
Expenditure
Ofce equipment
4/4/2025
Current Account
Direct Debit
Expenditure
Rates
4/4/2025
Current Account
Debit Card
Expenditure
Maintenance/repairs
4/7/2025
Current Account
BACS
Income
Fees
4/7/2025
Current Account
Debit Card
Expenditure
Memberships and subscriptons
4/10/2025
Current Account
Direct Debit
Expenditure
Lease costs
4/15/2025
Current Account
Direct Debit
Expenditure
Website costs
4/22/2025
Current Account
BACS
Income
Fees
4/22/2025 Current Account BACS Income Fees
4/22/2025 Current Account BACS Income Fees
4/22/2025 Current Account Debit Card Expenditure Rates
4/22/2025 Current Account Direct Debit Expenditure Memberships and subscriptons
4/22/2025 Current Account Debit Card Expenditure Memberships and subscriptons
4/22/2025 Current Account Debit Card Expenditure Maintenance/repairs
4/23/2025 Current Account BACS Income Government grants
4/24/2025 Current Account Debit Card Expenditure SEN resources
4/24/2025 Current Account Debit Card Expenditure Payroll fees
4/25/2025 Current Account Direct Debit Expenditure Website costs
4/25/2025 Current Account Direct Debit Expenditure Pension
4/25/2025 Current Account Direct Debit Expenditure Wages
4/25/2025 Current Account BACS Income Funding
4/28/2025 Current Account Direct Debit Expenditure Website costs
4/30/2025 Current Account BACS Income Fees
4/30/2025 Current Account BACS Income Fees
4/30/2025 Current Account BACS Income Fees
4/30/2025 Current Account Debit Card Expenditure Bank charges
4/30/2025 Reserve Account No1 Interest Income Bank interest
4/30/2025 Reserve Account No2 Interest Income Bank interest

At month end date

At month end date
Per Bank Statement Check
225,008.11
.00
22,123.10
.00
8,849.06
.00
255,980.27
.00
65,647.17
Free text
Free text
Amount(£) Receipt Ref Descripton
50.00
H Litle Deposit
138.00
M Evans mar inv
138.00
A Evans mar inv
264.00
O Miller mar inv
44.00
O Miller mar inv
44.00
B Becket
(269.97)
Parish Council GAS/ELEC
(19.90)
School milk
(46.51)
Amazon ofce stuf
47,241.68
EY2E Sum 3&4 yr UH
22,018.25
EY2E Sum 3&4 yr EH
5,008.50
EY2E 2DIS
14,424.48
EY2E 2WP
66.00
J Lewis
30.00
P Wheeler
46.00
E Lloyd
101.00
Elijah Oconnor
(19.96)
Amazon ofce fles
(217.32)
SGC
(128.00)
Wickes - garden maintenance
138.00
N Barnes
(10.99)
Amazon Music
(1,500.28)
Winterbourne PC - Lease
(12.08)
Fasthosts
50.00
J Greeen
46.00 L Thomas
44.00 J Nagi nunn
(113.95) VOIP TELEPHONE
(8.99) Amazon Prime
(19.97) Adobe
(88.00) Wickes - garden maintenance
2,800.00 South Glos - extended hours grant
(130.00) JO Jingles
(63.00) Cally Butler Payroll
(12.60) Fasthosts
(729.03) NEST - Pensions
(24,815.36) Wages
752.54 South Glos Inclusion fund
(6.89) Fasthosts
180.00 L Margrove
30.00 P Wheeler
220.00 j rumley
(45.50) Bank Charges
22.16 Bank Interest April 25
8.86 Bank Interest April 25
Month May-25
Link toprior month
Below transactons
Calculated
Bank Reconciliaton Opening Movements Closing
Current Account
Reserve Account No1
Reserve Account No2		 225,008.11
(168,701.81)56,306.30
22,123.10
62,891.79 85,014.89
8,849.06
76,176.63 85,025.69
255,980.27
(29,633.39) 226,346.88

-

Date Bank Account Bank Transacton Type Income or Expenditure Transacton Type
5/1/2025
Current Account
Debit Card
Expenditure
Room resources
5/1/2025
Current Account
Debit Card
Expenditure
Room resources
5/2/2025
Current Account
Debit Card
Expenditure
Other expenditure
5/2/2025
Current Account
Debit Card
Expenditure
Room Resources
5/6/2025
Current Account
Debit Card
Expenditure
Memberships and subscriptons
5/6/2025
Current Account
Debit Card
Expenditure
Rates
5/8/2025
Current Account
Debit Card
Expenditure
Room resources
5/9/2025
Current Account
BACS
Expenditure
Lease costs
5/9/2025
Current Account
Debit Card
Expenditure
DBS fees
5/9/2025
Current Account
Debit Card
Expenditure
DBS fees
5/12/2025
Current Account
Debit Card
Expenditure
DBS fees
5/12/2025
Current Account
Debit Card
Expenditure
Ofce equipment
5/12/2025
Current Account
BACS
Expenditure
Lease costs
5/13/2025
Current Account
Debit Card
Expenditure
Room resources
5/13/2025
Current Account
Debit Card
Expenditure
EYPP resources
5/13/2025
Current Account
Debit Card
Expenditure
Room resources
5/14/2025
Current Account
Debit Card
Expenditure
SEN resources
5/14/2025
Current Account
Debit Card
Expenditure
Room resources
5/14/2025
Current Account
Debit Card
Expenditure
Room resources
5/15/2025
Current Account
Debit Card
Expenditure
Training
5/15/2025
Current Account
Debit Card
Expenditure
Website costs
5/15/2025
Current Account
Debit Card
Expenditure
DBS fees
5/15/2025
Current Account
Debit Card
Expenditure
Room resources
5/16/2025
Current Account
Debit Card
Expenditure
DBS fees
5/16/2025
Current Account
Debit Card
Expenditure
DBS fees
5/16/2025 Current Account Debit Card Expenditure Room resources
5/16/2025 Current Account Debit Card Expenditure DBS fees
5/16/2025 Current Account Debit Card Expenditure DBS fees
5/19/2025 Current Account Debit Card Expenditure Room resources
5/19/2025 Current Account Debit Card Expenditure Room resources
5/19/2025 Current Account Debit Card Expenditure Room resources
5/19/2025 Current Account Debit Card Expenditure DBS fees
5/19/2025 Current Account Debit Card Expenditure DBS fees
5/20/2025 Current Account Debit Card Expenditure Website costs
5/20/2025 Current Account Debit Card Expenditure IT equipment
5/21/2025 Current Account Debit Card Expenditure Payroll Fees
5/21/2025 Current Account Debit Card Expenditure DBS fees
5/22/2025 Current Account Debit Card Expenditure Other expenditure
5/22/2025 Current Account Debit Card Expenditure SEN resources
5/22/2025 Current Account Debit Card Expenditure DBS fees
5/22/2025 Current Account Debit Card Expenditure DBS fees
5/27/2025 Current Account Debit Card Expenditure Room resources
5/27/2025 Current Account Debit Card Expenditure Website costs
5/27/2025 Current Account Debit Card Expenditure DBS fees
5/27/2025 Current Account Debit Card Expenditure Website costs
5/27/2025 Current Account BACS Expenditure Pension
5/28/2025 Current Account BACS Expenditure DBS fees
5/28/2025 Current Account Debit Card Expenditure DBS fees
5/30/2025 Current Account Interest Expenditure Bank charges
5/30/2025 Current Account BACS Expenditure Wages
5/30/2025 Current Account BACS Expenditure Wages

At month end date

At month end date
Per Bank Statement Check
56,306.30
.00
85,014.89
.00
85,025.69
.00
226,346.88
.00
(29,633.39)
Free text
Free text
Amount(£) Receipt Ref Descripton
(7.96)
School milk
(46.80)
Suncream Boots
(22.08)
Happy Days Gaynor
(110.94)
Amazon purchase
(10.99)
Amazon Music
(220.00)
South Glos Council
(68.84)
Amazon Litle Bears Beds
(900.00)
St Michaels lease
(71.41)
Staf DBS
(65.41)
Staf DBS
(71.41)
Staf DBS
(8.77)
Ofce statonary
(1,500.28)
Winterbourne PC - Lease
(1,147.15)
Litle Bears Furniture
(38.99)
L-L.F EYPP
(56.98)
Tesco shop
(65.00)
Jo Jingles
(67.20)
Amazon Litle Bears
(14.99)
Big Bears felt board
(595.00)
First Aid training
(12.08)
Website
(71.41)
Staf DBS
(53.65)
Tesco shop
(16.00)
Staf DBS
(71.41)
Staf DBS
(19.80) Tesco shop
(65.41) Staf DBS
(16.00) Staf DBS
(8.99) Amazon Litle Bears Furniture
(10.99) Amazon Litle Bears bedding
(11.96) Amazon Litle Bears walking rope
(16.00) Staf DBS
(65.41) Staf DBS
(19.97) Adobe
(115.15) Voip-phone
(65.25) Cally Butler Payroll
(65.41) Staf DBS
(50.00) Gaynor-Leavers gif
(130.00) Jo Jingles
(16.00) Staf DBS
(16.00) Staf DBS
(29.92) Amazon
(6.89) Website/fasthosts
(16.00) Staf DBS
(12.60) Website/fasthosts
(725.54) Staf Pension
16.00 Staf DBS REFUND
(32.00) Staf DBS
(19.25) Bank charges
(24,046.51) Staf Wages June
(1,722.82) HMRC Tax
Month Jun-25
Link toprior month
Below transactons
Calculated
Bank Reconciliaton Opening Movements Closing
Current Account
Reserve Account No1
Reserve Account No2		 56,306.30
32,546.50 88,852.80
85,014.89
79.42 85,094.31
85,025.69
79.43 85,105.12
226,346.88
32,705.35 259,052.23
-
Date Bank Account Bank Transacton Type Income or Expenditure Transacton Type
6/12/2025
Current Account
BACS
Income
Funding
6/16/2025
Current Account
BACS
Income
Funding
6/23/2025
Current Account
BACS
Income
Funding

At month end date

At month end date
Per Bank Statement Check
88,852.80
.00
85,094.31
.00
85,105.12
.00
259,052.23
.00
32,705.35
Free text
Free text
 32,705.35
Free text
Free text
 32,705.35
Free text
Free text
Amount(£) Receipt Ref Descripton
57,831.47
1,014 Summer term funding
4,430.26
1,020 Summer Term EYPP/DEP
352.54
1,035 South Glos T.M Inclusion funding
Month Jul-25
Link toprior month
Below transactons
Calculated
Bank Reconciliaton Opening Movements Closing
Current Account
Reserve Account No1
Reserve Account No2		 88,852.80
(25,857.89)62,994.91
85,094.31
77.75 85,172.06
85,105.12
77.76 85,182.88
259,052.23
(25,702.38) 233,349.85

-

Date Bank Account Bank Transacton Type Income or Expenditure Transacton Type
7/1/2025
Current Account
BACS
Income
Other income
7/1/2025
Current Account
BACS
Income
Fees
7/2/2025
Current Account
BACS
Income
Other income
7/2/2025
Current Account
BACS
Income
Fees
7/2/2025
Current Account
BACS
Income
Fees
7/2/2025
Current Account
BACS
Income
Fees
7/2/2025
Current Account
BACS
Expenditure
Cleaning resources
7/2/2025
Current Account
BACS
Expenditure
Room resources
7/2/2025
Current Account
Debit Card
Expenditure
Room resources
7/2/2025
Current Account
Debit Card
Expenditure
EYPP resources
7/2/2025
Current Account
Debit Card
Expenditure
Room resources
7/3/2025
Current Account
BACS
Income
Other income
7/3/2025
Current Account
BACS
Income
Fees
7/3/2025
Current Account
BACS
Income
Fees
7/3/2025
Current Account
BACS
Expenditure
Room resources
7/3/2025
Current Account
BACS
Expenditure
Training
7/3/2025
Current Account
BACS
Expenditure
Room resources
7/3/2025
Current Account
Direct Debit
Expenditure
Ofce equipment
7/4/2025
Current Account
Debit Card
Expenditure
Room resources
7/4/2025
Current Account
Direct Debit
Expenditure
Ofce equipment
7/4/2025
Current Account
Direct Debit
Expenditure
Rates
7/7/2025
Current Account
BACS
Income
Other income
7/7/2025
Current Account
BACS
Income
Fees
7/7/2025
Current Account
Direct Debit
Expenditure
Room resources
7/7/2025
Current Account
Direct Debit
Expenditure
Memberships and subscriptons
7/8/2025 Current Account BACS Expenditure Room resources
7/8/2025 Current Account BACS Expenditure EYPP resources
7/8/2025 Current Account BACS Expenditure Other expenditure
7/9/2025 Current Account BACS Income Fees
7/9/2025 Current Account BACS Income Fees
7/9/2025 Current Account BACS Income Fees
7/10/2025 Current Account BACS Income Fees
7/10/2025 Current Account BACS Expenditure EYPP resources
7/10/2025 Current Account Debit Card Expenditure Room resources
7/10/2025 Current Account Direct Debit Expenditure Room resources
7/10/2025 Current Account Debit Card Expenditure Room resources
7/10/2025 Current Account Direct Debit Expenditure Lease costs
7/10/2025 Current Account BACS Income Fees
7/11/2025 Current Account BACS Expenditure Other expenditure
7/11/2025 Current Account BACS Expenditure Memberships and subscriptons
7/14/2025 Current Account Debit Card Expenditure Room resources
7/14/2025 Current Account Debit Card Expenditure Room resources
7/15/2025 Current Account BACS Income Fees
7/15/2025 Current Account BACS Income Fees
7/21/2025 Current Account BACS Expenditure Other expenditure
7/21/2015 Current Account BACS Expenditure Room resources
7/21/2025 Current Account BACS Expenditure Other expenditure
7/21/2025 Current Account BACS Expenditure Memberships and subscriptons
7/21/2025 Current Account BACS Expenditure IT equipment
7/24/2025 Current Account BACS Income Funding
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/25/2025 Current Account BACS Expenditure Wages
7/29/2025 Current Account BACS Income Fees
7/29/2025 Current Account Direct Debit Expenditure Pension
7/31/2025 Current Account Direct Debit Expenditure Bank charges
7/31/2025 Reserve Account No1 Interest Income Bank interest
7/31/2025 Reserve Account No2 Interest Income Bank interest

At month end date

At month end date
Per Bank Statement Check
62,994.91
.00
85,172.06
.00
85,182.88
.00
233,349.85
.00
(25,702.38)
Free text
Free text
 (25,702.38)
Free text
Free text
 (25,702.38)
Free text
Free text
Amount(£) Receipt Ref Descripton
6.00
E.Munigety Leavers tcket
264.00
L.Margrove fees
249.00
Concept Photography
88.00
B.Becket Fees
44.00
S.Glennister Fees
132.00
E.O'Connors Fees
(13.59)1044
Helen Brush for BB
(29.85)1045/1046
Milk
(12.94)1048-1054
Amazon order
(238.60)1048-1054
Amazon order EYPP
(15.90)1048-1054
Amazon order
6.00
H.Allman Leavers tcket
44.00
A.Chant Fees
23.00
P.Parsons Fees
(3.00)
1,057 Jess ice lollies
(171.00)
1,048 Safeguarding Training
(217.41)
1,047 TTS LB furniture and SEN
(7.49)
1,055 Ofce Bateries
(40.86)
Amazon order
(9.99)
1,056 RB diary
(220.00)
South Glos council tax
6.00
H-R.G Leavers tcket
138.00
N.Barnes Fees
(104.81)
Tesco order
(10.99)
Amazon Music
(4.55) 1,061 Martha Outng
(331.48) 1,060 Muddy faces Forest school order
(22.99) 1,059 Hayley: Flowers for Becky
248.00 J.Rumley fees/Leavers tcket
184.00 L.Armstrong fees
44.00 A.Chant Fees
46.00 L.Thomas
(130.00) 1,068 Jo Jingles
(10.92) 1063-1066 Amazon
(365.00) 1,062 Ikea
(6.95) 1,067 Bread
(1,500.28) Parish Council Lease
13.80 O.Taylor
(16.75) 1,070 Carole: Flowers for Tash
(35.00) 1,069 Osted registraton fees
(196.97) 1063-1066 Amazon
(200.00) 1,071 Eric Dancin Tots
154.00 E.Munigety Fees
312.80 C.Bouanik Fees
(17.10) T.M leavers party
(21.86) RB room resources
(16.00) Emma: Leavers gifs Jane and Fiona
(78.00) Costco Membership
(115.15) Voip invoice
364.30 1,072 TM inclusion fund
(350.37) A.B Wages
(500.34) I.H Wages
(1,534.19) K.R Wages
(759.81) M.F Wages (Paid to L.O'S)
(826.26) H.R Wages (Paid to L.O'S)
(624.08) W.B Wages
(1,711.02) L.O'S Wages
(914.30) J.P Wages
(1,070.76) J.D Wages
(1,150.47) G.B Wages
(1,433.60) E.W Wages
(1,400.46) H.T Wages
(1,524.69) J.S Wages
(742.73) C.H Wages
(784.99) J.H Wages
(410.37) B.W Wages
(1,407.50) E.T Wages
(1,313.64) S.C Wages
(670.86) J.P Wages
(716.60) S.B Wages
(906.98) C.C Wages
(650.57) N.N Wages
(1,376.84) H.T Wages
132.00 L.Margrove fees
(1,364.78) Nest Pension
(45.15) Bank charges
77.75 Interest
77.76 Interest
Month Aug-25
Link toprior month
Below transactons
Calculated
Bank Reconciliaton Opening Movements Closing
Current Account
Reserve Account No1
Reserve Account No2		 62,994.91
(26,644.11)36,350.80
85,172.06
71.05 85,243.11
85,182.88
71.06 85,253.94
233,349.85
(26,502.00) 206,847.85

-

Date Bank Account Bank Transacton Type Income or Expenditure Transacton Type
8/4/2025
Current Account
Direct Debit
Expenditure
Rates
8/11/2025
Current Account
BACS
Expenditure
Payroll fees
8/11/2025
Current Account
Direct Debit
Expenditure
Lease costs
8/13/2025
Current Account
BACS
Expenditure
Room resources
8/13/2025
Current Account
BACS
Expenditure
Wages
8/13/2025
Current Account
BACS
Expenditure
DBS fees
8/13/2025
Current Account
BACS
Expenditure
Lease costs
8/13/2025
Current Account
BACS
Expenditure
Memberships and subscriptons
8/13/2025
Current Account
BACS
Expenditure
Room resources
8/13/2025
Current Account
BACS
Expenditure
Room resources
8/13/2025
Current Account
BACS
Expenditure
Payroll fees
8/14/2025
Current Account
Debit Card
Expenditure
Room resources
8/15/2025
Current Account
Direct Debit
Expenditure
Website costs
8/18/2025
Current Account
Direct Debit
Income
Funding
8/19/2025
Current Account
Direct Debit
Expenditure
Memberships and subscriptons
8/20/2025
Current Account
Direct Debit
Expenditure
IT equipment
8/26/2025
Current Account
Direct Debit
Expenditure
Website costs
8/28/2025
Current Account
BACS
Income
Funding
8/29/2025
Current Account
Interest
Expenditure
Bank charges
8/29/2025
Current Account
BACS
Expenditure
Wages
8/29/2025
Current Account
BACS
Expenditure
Wages
8/29/2025
Current Account
BACS
Expenditure
Wages
8/29/2025
Current Account
BACS
Expenditure
Wages
8/29/2025
Current Account
BACS
Expenditure
Wages
8/29/2025
Current Account
BACS
Expenditure
Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Current Account BACS Expenditure Wages
8/29/2025 Reserve Account No1 Interest Income Bank interest
8/29/2025 Reserve Account No2 Interest Income Bank interest

At month end date

At month end date
Per Bank Statement Check
36,350.80
.00
85,243.11
.00
85,253.94
.00
206,847.85
.00
(26,502.00)
Free text
Free text
Amount(£) Receipt Ref Descripton
(220.00)
South Glos council
(123.50)
Cally.B Payroll
(1,500.28)
P.Council Lease
(15.50)
1,078 Room Resources Charity shop
(1,700.84)
HMRC
(16.00)
DBS JH
(1,120.00)
1,079 St.Michaels lease
(10.99)
Amazon Music
(294.34)
1,047 TTS Room resources
(17.91)1075 1076
Milk services
(79.00)
Cally.B Payroll
(285.31)
Amazon Room resources
(34.02)
Fasthosts
2,601.94
1,080 SGC remitance
(8.99)
Amazon music
(115.15)
Voip phone
(6.89)
Fasthosts
844.14
SGC remitance
(18.90)
Aug fees
(900.31)
J.P Wages
(606.02)
W.B Wages
(350.37)
A.B Wages
(1,226.35)
J.D Wages
(941.50)
G.B Wages
(1,516.56)
K.R Wages
(1,524.56) L.O'S Wages
(826.26) H.R Wages
(632.63) C.C Wages
(1,262.87) H.Tow Wages
(585.56) B.W Wages
(745.24) M.F Wages
(1,381.38) E.T Wages
(832.40) N.N Wages
(637.33) J.P Wages
(1,257.99) I.H Wages
(352.37) S.B Wages
(1,068.39) H.Tot Wages
(1,432.72) J.S Wages
(1,297.28) S.C Wages
(742.73) C.H Wages
(1,385.86) E.W Wages
(784.99) J.H Wages
(2,230.90) HMRC
71.05 Interest
71.06 Interest
**Term No ** Term Name Period from Period to Claim Type Task Date Form Deadline Payment Date
1
Autumn
1-Sep
31-Dec
Forecast
Mid-June
Mid-July
2-Sep
Actual
2-Sep
23-Sep
2-Nov
Adjustment
2-Dec
20-Dec
8-Nov
2
Spring
1-Jan
31-Mar
Forecast
4-Nov
23-Nov
2-Jan
Actual
2-Jan
27-Jan
14-Mar
Adjustment
17-Mar
31-Mar
2-May
3
Summer
1-Apr
31-Aug
Forecast
2-Feb
26-Feb
2-Apr
Actual
2-Apr
29-Apr
14-Jun
Adjustment
12-Aug
9-Sep
27-Sep

APPlkOX DATII TASK Thrru TTR CLATM TYPT TASK Issu AUTVMPI TERIA 2023 ESTIMATE l •w•mtyr 2023 Xb 31 D•¢th￿b•r 2023 19 2023 07 ju￿ 2023 Hadcotsnt Day 2¥ S•pi•rntyv 20 t•mb•r 2023 22 D•¢•mb•r 2023 SPRING TERM 2024 STIMATIi l J*u•ry 2024 w 31 2024 20 N¥v•mb•r 2023 ACTUAL J J•fvJ•ty 2024 2¢ J•rwJ•ry 2024 ADJUSThSNT 18 2024 28 2024 SUMMER TERM 2024 Estithat• 1 Awd 2024 kn 31 ￿9V31 2024 OS F•￿ 2024 20 F•￿ 2024

02 *•ri12024 29 Apn"12024 ADJUSTrIENT 12 AugU512024 09 &ptember 2024 AVTUIIII TERM 2024 ESTIMATE l 2024 w 31 O+¢•mty+t 2024 17 ￿Th• 2024 08 ju￿ 2024 23 S•Frt•mb•r 2024 19 Se tembtr 2024 AD4USTr•IENT 02 D•e•mb•e 2024 20 O•¢•mè•r 2024 SPRIIIG TERM 2025 IiSTIWATq l J•iuary 2029 ty 31 01 Ntr¥•￿ts•T 2024 22 N•v•mè•r 2024 ACTUAL 02 J•wwJ•ry 2025 27 J•Th￿ry 2025 ADJUSThIENT 17 2025 JI Mar¢h 2029 please h•te p4vmeh¢ 4a¢e5 are es¢imates

IIN . •STIMATIED pAniir•rr PATIES 01 S•pmb•r 2023 10 Nth•ml)•r 2023 02 J￿￿ry 2024 15 M*¢h 2024 03 M•y 2024 02 Awl 2024

14 Jun• 2024 27 Sepmber 2024 02 Sepmber 2024 08 ￿0￿mb•r 2024 24 Jwu•ry 2025 02 Jwu*ry 2025 14 March 2025 02 M•y 2025

Transacton Types Income or Expenditure Income or Expenditure
Funding Income Income
Fees Income Expenditure
Government grants Income Transfer
Donatons Income
Uniform sales Income
Bank interest Income
Other income Income
Wages Expenditure
Pension Expenditure
Lease costs Expenditure
Rates Expenditure
Room resources Expenditure
SEN resources Expenditure
EYPP resources Expenditure
Cleaning resources Expenditure
Ofce equipment Expenditure
IT equipment Expenditure
Large equipment Expenditure
Maintenance/repairs Expenditure
Uniform fees Expenditure
Advertsing Expenditure
Website costs Expenditure
DBS fees Expenditure
Insurance Expenditure
Memberships and subscriptons Expenditure
Payroll fees Expenditure
Training Expenditure
Bank charges Expenditure
Other expenditure Expenditure
Fixed Assets (expensed not capitalised) Expenditure
Transfer to/from pety cash Transfer
Transfer between bank accounts Transfer

Bank Accounts Current Account Reserve Account No1 Reserve Account No2

Bank Transaction Type

BACS Interest Direct Debit Debit Card Petty Cash Deposit Transfer

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report RgPQrt to the trustees Winterboume Early Years Centre On accounts for the year ended 31 August 2025 Charity no lif any) 1002792 Set out on pages I report to the trustees on my exarnination of the accounts of the above charity {"the Trust'l for the year ended 3110812025. Responsibilitios and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act l. I report in respert of rny examination of th8 Trust's accounts carried out under seclion 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 A¢t. Independent The charity's gross income exceeded £250,000 and l am qualified to examinerfs statement undertake the examination by being a qualified member of the AAT. I have completed my examination. I confimi 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 accordan￿ with section 130 of the Charities Act., or the accounts did not aGcord with the accounting re¢ords'. or the accounts did not comply with the applicable requirements concerning the fom and content 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 concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delata the words in the brackets irthey do not apply. Signed: Date: 1810612026 Name: William Darsley Relevant professional qualificationls) or body (If any): FCCA IER Oct 2018

Address: Norton Accountancy Ltd 7 Soundwell Road Bristol BS16 4QG Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity a¢counls'. directions and guidance for 6xaminers). Give here brief detalls of any items that the oxaminer wish•s to dlsclose. None IER Oct 2018