(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|
||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|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|0|0|0|0|
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||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|
Page 19
|||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|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|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|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|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|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|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
Page 20
|||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|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|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|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|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|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|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
Page 21
|||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|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|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|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|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|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|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
Page 22
|||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|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|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|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|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|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|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
Page 23
|||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|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|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|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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|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|
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|0|0|0|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
Page 24
|||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|
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|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|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|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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|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|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 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|
||0||0||0|0|0|0|0|
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Page 27
||||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|
Page 28
||||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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Page 29
||||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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Page 30
||||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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Page 31
||||Petty Cash||||
|---|---|---|---|---|---|---|
|0|0|0|0|0|0|0|
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Page 32
||||Petty Cash||||
|---|---|---|---|---|---|---|
|0|0|0|0|0|0|0|
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Page 33
||||Petty Cash||||
|---|---|---|---|---|---|---|
|0|0|0|0|0|0|0|
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Page 34
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|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|
|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|
|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|
|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|
||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|
||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|
||0||0||0||0|0||0||0|
|*||*||*||*|*||*||*||
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•mty*r 2023 Xb 31
D•¢thb•r 2023
19 2023
07 ju 2023
H*adcotsnt 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•Thry 2025
ADJUSThIENT
17 2025
JI Mar¢h 2029
please h•te p4vmeh¢ 4a¢e5 are es¢imates
IIN
. •STIMATIED pAniir•rr
PATIES
01 S•p*mb•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 Sep*mber 2024
02 Sep*mber 2024
08 0mb•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