Trustees’ Annual Report for the period
From: 01.09.2023 Period start date To 31.08.2024 Period end date
Charity name: Sharpness Playgroup
Charity registration number: 1003222
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To provide outstanding Early Years provision for children aged two years nine months to four years old |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
To provide a safe environment for children to play, socialise and learn |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | All trustees have access to the guidance issues by the Charity Commission |
Additional information (optional) You may choose to include further statements where relevant about:
| SORP reference | |
|---|---|
| Para 1.38 | |
| Policy on grant making | |
| Para 1.38 | |
| Policy on social investment | |
| including program related | |
| investment | |
| Para 1.38 | |
| Contribution made by | |
| volunteers | |
| Other |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | The Charity has made a difference to the lives of the children and families who use the playgroup by educating the children in a safe and fun environment |
| Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
|---|---|---|
| Achievements against objectives set |
Para 1.41 | |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | At the end of the accounting period, the charity had a surplus of £9,523.05 |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | The reserves will be held in a secure account in order to purchase equipment and pay wages for the following period. An amount will be held in a savings account in case of future legal action. Also to pay staff wages during the months where funding is not paid. |
| Amount of reserves held | Para 1.22 | £9,523.05 plus £3,382.80 |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
| Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
|---|---|---|
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Charity |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Trustees incorporated as a body |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Trustees are recruited through the Playgroup and are current members of staff of Sharpness Playgroup and a current parent of a child attended playgroup. Any election must be decided upon at the AGM and voted on by the Committee. |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | Sharpness Playgroup |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1003222 |
| Charity’s principal address | Sharpness Playgroup C/o Sharpness Primary School Newtown, Berkeley, Gloucestershire GL13 9NU |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Helen Buckingham | Co-chair and acting treasurer |
05/01/2023 | Committee | |
| David Wiggall | Co-chair | 05/01/2023 | Committee | |
| Lisa Thompson | Secretary | 05/01/2023 | Committee | |
| Lisa Hills | 05/01/2023 | Committee | ||
| Louise Clarke | 05/01/2023 | Committee | ||
– Corporate trustees names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) H.A Buckingham Full name(s) Helen Buckingham
Position (eg Secretary, Co-chair Chair, etc)
Date
30/06/2025
| Date | Descripton | Chq/Trans No | Total Income | Grants & Fees | Fundraising | Other | Total Expenditure |
Wages | PetyCash | Statonery & Equipment |
Maintenance | Fundraising | Other | Balance | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OpeningBalance | £ - | £ - | £ 9,384.06 | |||||||||||||
| 04/09/2023 | Amazon | £ - | £ 32.95 | £ - | £ 32.95 | £ 9,351.11 | ||||||||||
| 05/09/2023 | HMRC | £ - | £ - | £ 113.73 | £ 113.73 | £ 9,237.38 | ||||||||||
| 07/09/2023 | Britsh Gas | £ - | £ - | £ 34.06 | £ 34.06 | £ 9,203.32 | ||||||||||
| 08/09/2023 | Nest(Pensions) | £ - | £ 170.90 | £ 170.90 | £ 9,032.42 | |||||||||||
| 18/09/2023 | PATA | £ - | £ 67.95 | £ 67.95 | £ - | £ 8,964.47 | ||||||||||
| West CountryPlumbing | £ - | £ 84.00 | £ - | £ 84.00 | £ 8,880.47 | |||||||||||
| MaryWright | £ - | £ 833.76 | £ 833.76 | £ - | £ 8,046.71 | |||||||||||
| 20/09/2023 | Fees | £ 60.00 | £ 60.00 | £ - | £ - | £ 8,106.71 | ||||||||||
| 22/09/2023 | Angie Reece | £ - | £ - | £ 137.72 | £ 137.72 | £ 7,968.99 | ||||||||||
| Michelle Tapner | £ - | £ 1,046.88 | £ 1,046.88 | £ 6,922.11 | ||||||||||||
| Chris Browning | £ - | £ 763.81 | £ 763.81 | £ 6,158.30 | ||||||||||||
| Caeli Lavis | £ - | £ 1,432.76 | £ 1,432.76 | £ 4,725.54 | ||||||||||||
| 28/09/2023 | GCC Payment | £ 30.92 | £ 30.92 | £ - | £ - | £ 4,756.46 | ||||||||||
| AshleyWyat Sandpit | £ - | £ 127.19 | £ - | £ 127.19 | £ 4,629.27 | |||||||||||
| 02/10/2023 | Fees | £ 120.00 | £ 120.00 | £ - | £ - | £ 4,749.27 | ||||||||||
| 03/10/2023 | GCC Payment | £ 16,975.98 | £ 16,975.98 | £ - | £ 21,725.25 | |||||||||||
| Findel Educaton | £ - | £ 245.48 | £ 245.48 | £ 21,479.77 | ||||||||||||
| 05/10/2023 | HMRC | £ - | £ - | £ 92.26 | £ 92.26 | £ 21,387.51 | ||||||||||
| Britsh Gas | £ - | £ 54.28 | £ - | £ 54.28 | £ 21,333.23 | |||||||||||
| 06/10/2023 | Fees | £ 360.00 | £ 360.00 | £ - | £ 21,693.23 | |||||||||||
| 09/10/2023 | Nest(Pensions) | £ - | £ - | £ 151.11 | £ 151.11 | £ 21,542.12 | ||||||||||
| 11/10/2023 | Amazon | £ - | £ 32.95 | £ 32.95 | £ - | £ 21,509.17 | ||||||||||
| 13/10/2023 | Fees | £ 60.00 | £ 60.00 | £ - | £ 21,569.17 | |||||||||||
| 16/10/2023 | Chris BrowningTesco | £ - | £ 15.09 | £ - | £ 15.09 | £ 21,554.08 | ||||||||||
| Chris BrowningTesco | £ - | £ - | £ 29.27 | £ 29.27 | £ 21,524.81 | |||||||||||
| Chris BrowningTesco | £ - | £ 25.84 | £ - | £ 25.84 | £ 21,498.97 | |||||||||||
| Chris BrowningTesco | £ - | £ - | £ 26.70 | £ 26.70 | £ 21,472.27 | |||||||||||
| Chris BrowningTesco | £ - | £ - | £ 26.00 | £ 26.00 | £ 21,446.27 | |||||||||||
| Chris BrowningTesco | £ - | £ - | £ 15.35 | £ 15.35 | £ 21,430.92 | |||||||||||
| Chris BrowningTesco | £ - | £ 6.00 | £ 6.00 | £ 21,424.92 | ||||||||||||
| Chris BrowningTesco | £ - | £ 29.44 | £ 29.44 | £ 21,395.48 | ||||||||||||
| Chris BrowningTesco | £ - | £ 18.69 | £ 18.69 | £ - | £ 21,376.79 | |||||||||||
| Chris BrowningAsda | £ - | £ - | £ 4.50 | £ 4.50 | £ 21,372.29 | |||||||||||
| Chris BrowningHB | £ - | £ 5.73 | £ - | £ 5.73 | £ 21,366.56 | |||||||||||
| Chris BrowningAsda | £ - | £ 25.69 | £ - | £ 25.69 | £ 21,340.87 | |||||||||||
| Chris BrowningTesco | £ - | £ 2.70 | £ - | £ 2.70 | £ 21,338.17 | |||||||||||
| Chris BrowningB&M | £ - | £ 2.39 | £ - | £ 2.39 | £ 21,335.78 | |||||||||||
| West CountryPlumbing | £ - | £ 85.20 | £ - | £ 85.20 | £ 21,250.58 | |||||||||||
| SkipHire | £ - | £ 210.00 | £ - | £ 210.00 | £ 21,040.58 | |||||||||||
| 20/10/2023 | PATA | £ - | £ 53.25 | £ 53.25 | £ 20,987.33 | |||||||||||
| 23/10/2023 | S Bateman Brownies | £ 10.00 | £ 10.00 | £ - | £ - | £ 20,997.33 | ||||||||||
| Angie Reece | £ - | £ - | £ 137.72 | £ 137.72 | £ 20,859.61 | |||||||||||
| Chris Browning | £ - | £ 780.11 | £ 780.11 | £ - | £ 20,079.50 | |||||||||||
| MaryWright | £ - | £ 890.04 | £ 890.04 | £ - | £ 19,189.46 | |||||||||||
| Michelle Tapner | £ - | £ - | £ 1,059.03 | £ 1,059.03 | £ 18,130.43 | |||||||||||
| Caeli Lavis | £ - | £ 1,396.13 | £ 1,396.13 | £ - | £ 16,734.30 | |||||||||||
| Shannon Woolams | £ - | £ - | £ 66.81 | £ 66.81 | £ 16,667.49 | |||||||||||
| Sue Boxall | £ - | £ 65.54 | £ 65.54 | £ 16,601.95 | ||||||||||||
| 1st BerkeleyBrown | £ - | £ 10.00 | £ - | £ 10.00 | £ 16,591.95 | |||||||||||
| 26/10/2023 | Cullimore Mix LTD | £ - | £ - | £ 249.60 | £ 249.60 | £ 16,342.35 | ||||||||||
| 27/10/2023 | Sue Boxall Varnish | £ - | £ 20.63 | £ - | £ 20.63 | £ 16,321.72 |
| 03/11/2023 | Fees | £ 50.00 | £ 50.00 | £ - | £ 16,371.72 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/11/2023 | HMRC | £ - | £ - | £ 176.14 | £ 176.14 | £ 16,195.58 | ||||||||||
| 08/11/2023 | Britsh Gas | £ - | £ 97.42 | £ - | £ 97.42 | £ 16,098.16 | ||||||||||
| 09/11/2023 | Nest(Pensions) | £ - | £ 159.51 | £ 159.51 | £ - | £ 15,938.65 | ||||||||||
| 14/11/2023 | Findel Educaton | £ - | £ 225.07 | £ - | £ 225.07 | £ 15,713.58 | ||||||||||
| 15/11/2023 | Fees | £ 105.00 | £ 105.00 | £ - | £ - | £ 15,818.58 | ||||||||||
| Fees CM Roberts? | £ 1,260.00 | £ 1,260.00 | £ - | £ - | £ - | £ 17,078.58 | ||||||||||
| 17/11/2023 | Chris BrowningDoodle | £ - | £ 6.98 | £ - | £ 6.98 | £ 17,071.60 | ||||||||||
| Chris BrowningTesco | £ - | £ 21.37 | £ - | £ 21.37 | £ 17,050.23 | |||||||||||
| Chris BrowningTesco | £ - | £ 44.19 | £ - | £ 44.19 | £ 17,006.04 | |||||||||||
| Chris BrowningTesco | £ - | £ - | £ 29.04 | £ 29.04 | £ 16,977.00 | |||||||||||
| Chris BrowningLidl | £ - | £ - | £ 2.00 | £ 2.00 | £ 16,975.00 | |||||||||||
| Chris BrowningThe Works | £ - | £ - | £ 28.00 | £ 28.00 | £ 16,947.00 | |||||||||||
| Chris BrowningTesco | £ - | £ 3.45 | £ 3.45 | £ 16,943.55 | ||||||||||||
| Chris BrowningTesco | £ - | £ - | £ 30.46 | £ 30.46 | £ 16,913.09 | |||||||||||
| Chris BrowningCard Factory | £ - | £ 3.00 | £ 3.00 | £ 16,910.09 | ||||||||||||
| Chris BrowningTesco | £ - | £ 36.58 | £ 36.58 | £ 16,873.51 | ||||||||||||
| Chris BrowningLidl | £ - | £ 29.13 | £ 29.13 | £ 16,844.38 | ||||||||||||
| Chris BrowningTesco | £ - | £ 36.17 | £ 36.17 | £ - | £ 16,808.21 | |||||||||||
| Chris BrowningTesco | £ - | £ 40.59 | £ - | £ 40.59 | £ 16,767.62 | |||||||||||
| Amazon | £ - | £ 32.95 | £ 32.95 | £ 16,734.67 | ||||||||||||
| 20/11/2023 | Fees | £ 105.00 | £ 105.00 | £ - | £ 16,839.67 | |||||||||||
| 21/11/2023 | PATA | £ - | £ - | £ 45.65 | £ 45.65 | £ 16,794.02 | ||||||||||
| 23/11/2023 | Angie Reece | £ - | £ 137.72 | £ 137.72 | £ 16,656.30 | |||||||||||
| Chris Browning | £ - | £ 823.00 | £ 823.00 | £ 15,833.30 | ||||||||||||
| Sue Boxall | £ - | £ 35.75 | £ 35.75 | £ 15,797.55 | ||||||||||||
| MaryWright | £ - | £ 971.72 | £ 971.72 | £ 14,825.83 | ||||||||||||
| Michelle Tapner | £ - | £ 1,140.34 | £ 1,140.34 | £ 13,685.49 | ||||||||||||
| Caeli Lavis | £ - | £ 1,396.18 | £ 1,396.18 | £ 12,289.31 | ||||||||||||
| The Works | £ - | £ 25.00 | £ - | £ 25.00 | £ 12,264.31 | |||||||||||
| 05/12/2023 | HMRC | £ - | £ 226.74 | £ 226.74 | £ - | £ 12,037.57 | ||||||||||
| Britsh Gas | £ - | £ 91.63 | £ 91.63 | £ 11,945.94 | ||||||||||||
| 06/12/2023 | Fees | £ 240.00 | £ 240.00 | £ - | £ - | £ 12,185.94 | ||||||||||
| 07/12/2023 | GCC Payment | £ 2,532.00 | £ 2,532.00 | £ - | £ - | £ 14,717.94 | ||||||||||
| 08/12/2023 | Fees | £ 405.00 | £ 405.00 | £ - | £ - | £ 15,122.94 | ||||||||||
| Nest(Pensions) | £ - | £ - | £ 179.45 | £ 179.45 | £ 14,943.49 | |||||||||||
| 18/12/2023 | Angie Reece | £ - | £ - | £ 137.72 | £ 137.72 | £ 14,805.77 | ||||||||||
| Chris Browning | £ - | £ - | £ 917.39 | £ 917.39 | £ 13,888.38 | |||||||||||
| PATA | £ - | £ - | £ 53.25 | £ 53.25 | £ 13,835.13 | |||||||||||
| MaryWright | £ - | £ - | £ 828.73 | £ 828.73 | £ 13,006.40 | |||||||||||
| Shannon Woolams | £ - | £ 266.86 | £ 266.86 | £ - | £ 12,739.54 | |||||||||||
| Caeli Lavis | £ - | £ 1,352.76 | £ 1,352.76 | £ - | £ 11,386.78 | |||||||||||
| Sue Boxall | £ - | £ 208.54 | £ 208.54 | £ - | £ 11,178.24 | |||||||||||
| Michelle Tapner | £ - | £ - | £ 951.52 | £ 951.52 | £ 10,226.72 | |||||||||||
| 20/12/2023 | GCC Payment | £ 521.64 | £ 521.64 | £ - | £ - | £ 10,748.36 | ||||||||||
| A&E Fire | £ - | £ 162.23 | £ - | £ 162.23 | £ 10,586.13 | |||||||||||
| 28/12/2023 | GCC Payment | £ 746.78 | £ 746.78 | £ - | £ - | £ 11,332.91 | ||||||||||
| Britsh Gas | £ - | £ 156.34 | £ - | £ 156.34 | £ 11,176.57 | |||||||||||
| 05/01/2024 | Caulifower Cards | £ 25.00 | £ 25.00 | £ - | £ - | £ 11,201.57 | ||||||||||
| HMRC | £ - | £ 195.55 | £ 195.55 | £ 11,006.02 | ||||||||||||
| 09/01/2024 | Nest(Pensions) | £ - | £ 151.82 | £ 151.82 | £ 10,854.20 | |||||||||||
| 12/01/2024 | Magic Marie | £ - | £ - | £ 75.00 | £ 75.00 | £ 10,779.20 | ||||||||||
| 19/01/2024 | Fees | £ 75.00 | £ 75.00 | £ - | £ 10,854.20 | |||||||||||
| PATA | £ - | £ - | £ 53.25 | £ 53.25 | £ 10,800.95 | |||||||||||
| 22/01/2024 | Fees | £ 255.00 | £ 255.00 | £ - | £ 11,055.95 |
| Amazon | £ - | £ 34.09 | £ 34.09 | £ 11,021.86 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/01/2024 | Chris Browning | £ - | £ 840.17 | £ 840.17 | £ 10,181.69 | |||||||||||
| Angie Reece | £ - | £ 137.72 | £ 137.72 | £ - | £ 10,043.97 | |||||||||||
| Michelle Tapner | £ - | £ 1,099.21 | £ 1,099.21 | £ - | £ 8,944.76 | |||||||||||
| Caeli Lavis | £ - | £ 1,444.78 | £ 1,444.78 | £ 7,499.98 | ||||||||||||
| Shannon Woolams | £ - | £ - | £ 371.94 | £ 371.94 | £ 7,128.04 | |||||||||||
| Sue Boxall | £ - | £ - | £ 137.04 | £ 137.04 | £ - | £ 6,991.00 | ||||||||||
| MaryWright | £ - | £ 914.52 | £ 914.52 | £ 6,076.48 | ||||||||||||
| 26/01/2024 | Chris BrowningTesco | £ - | £ - | £ 39.93 | £ 39.93 | £ 6,036.55 | ||||||||||
| Chris BrowningOne Stop | £ - | £ - | £ - | £ 1.25 | £ 1.25 | £ 6,035.30 | ||||||||||
| Chris BrowningTesco | £ - | £ 30.21 | £ - | £ 30.21 | £ 6,005.09 | |||||||||||
| Chris BrowningAsda | £ - | £ 12.85 | £ - | £ 12.85 | £ 5,992.24 | |||||||||||
| Chris BrowningOnline Bags | £ - | £ 17.99 | £ - | £ 17.99 | £ 5,974.25 | |||||||||||
| Chris BrowningSainsbury | £ - | £ 43.09 | £ - | £ 43.09 | £ 5,931.16 | |||||||||||
| Chris BrowningTesco | £ - | £ 42.81 | £ - | £ 42.81 | £ 5,888.35 | |||||||||||
| Chris BrowningB&M | £ - | £ 8.35 | £ - | £ 8.35 | £ 5,880.00 | |||||||||||
| Chris BrowningRR | £ - | £ - | £ 2.99 | £ 2.99 | £ 5,877.01 | |||||||||||
| Chris BrowningHB | £ - | £ - | £ 2.67 | £ 2.67 | £ 5,874.34 | |||||||||||
| Chris BrowningPO | £ - | £ - | £ 2.59 | £ 2.59 | £ 5,871.75 | |||||||||||
| Chris BrowningTesco | £ - | £ 44.42 | £ - | £ 44.42 | £ 5,827.33 | |||||||||||
| Chris BrowningAmazon | £ - | £ 3.49 | £ - | £ 3.49 | £ 5,823.84 | |||||||||||
| Chris BrowningSainsbury | £ - | £ 26.78 | £ - | £ 26.78 | £ 5,797.06 | |||||||||||
| 29/01/2024 | Fees | £ 75.00 | £ 75.00 | £ - | £ - | £ 5,872.06 | ||||||||||
| Fees | £ 75.00 | £ 75.00 | £ - | £ 5,947.06 | ||||||||||||
| Fees | £ 150.00 | £ 150.00 | £ - | £ - | £ 6,097.06 | |||||||||||
| 01/02/2024 | Fees | £ 50.00 | £ 50.00 | £ - | £ 6,147.06 | |||||||||||
| Fees | £ 70.00 | £ 70.00 | £ - | £ 6,217.06 | ||||||||||||
| 05/02/2024 | HMRC | £ - | £ - | £ 302.07 | £ 302.07 | £ - | £ 5,914.99 | |||||||||
| 06/02/2024 | GCC Payment | £ 14,511.69 | £ 14,511.69 | £ - | £ - | £ 20,426.68 | ||||||||||
| 07/02/2024 | Britsh Gas | £ - | £ 151.34 | £ - | £ 151.34 | £ 20,275.34 | ||||||||||
| 09/02/2024 | Nest(Pensions) | £ - | £ 175.79 | £ 175.79 | £ 20,099.55 | |||||||||||
| 13/02/2024 | PATA | £ - | £ 45.65 | £ 45.65 | £ - | £ 20,053.90 | ||||||||||
| 15/02/2024 | ICO | £ - | £ 35.00 | £ - | £ 35.00 | £ 20,018.90 | ||||||||||
| 16/02/2024 | GCC Payment | £ 608.58 | £ 608.58 | £ - | £ - | £ 20,627.48 | ||||||||||
| 19/02/2024 | S Bateman Norton | £ - | £ 69.99 | £ - | £ 69.99 | £ 20,557.49 | ||||||||||
| 23/02/2024 | Chris Browning | £ - | £ 966.01 | £ 966.01 | £ 19,591.48 | |||||||||||
| Angie Reece | £ - | £ 137.92 | £ 137.92 | £ 19,453.56 | ||||||||||||
| MaryWright | £ - | £ 920.24 | £ 920.24 | £ 18,533.32 | ||||||||||||
| Michelle Tapner | £ - | £ 1,056.78 | £ 1,056.78 | £ - | £ 17,476.54 | |||||||||||
| Caeli Lavis | £ - | £ 1,333.46 | £ 1,333.46 | £ 16,143.08 | ||||||||||||
| Sue Boxall | £ - | £ 488.57 | £ 488.57 | £ 15,654.51 | ||||||||||||
| 05/03/2024 | HMRC | £ - | £ 139.17 | £ 139.17 | £ 15,515.34 | |||||||||||
| 08/03/2024 | Nest(Pensions) | £ - | £ 169.08 | £ 169.08 | £ - | £ 15,346.26 | ||||||||||
| Britsh Gas | £ - | £ 106.66 | £ 106.66 | £ 15,239.60 | ||||||||||||
| 11/03/2024 | Fees | £ 27.07 | £ 27.07 | £ - | £ 15,266.67 | |||||||||||
| Fees | £ 18.68 | £ 18.68 | £ - | £ 15,285.35 | ||||||||||||
| Severnfresh | £ - | £ 45.75 | £ 45.75 | £ 15,239.60 | ||||||||||||
| Michelle Tapner | £ - | £ 12.00 | £ 12.00 | £ 15,227.60 | ||||||||||||
| Caeli Lavis | £ - | £ 9.80 | £ 9.80 | £ 15,217.80 | ||||||||||||
| Michelle Tapner | £ - | £ 5.99 | £ 5.99 | £ 15,211.81 | ||||||||||||
| 13/03/2024 | PATA | £ - | £ 45.65 | £ 45.65 | £ 15,166.16 | |||||||||||
| 15/03/2024 | Fees | £ 60.00 | £ 60.00 | £ - | £ 15,226.16 | |||||||||||
| 18/03/2024 | Fees | £ 75.00 | £ 75.00 | £ - | £ 15,301.16 | |||||||||||
| MaryWright | £ - | £ 35.00 | £ 35.00 | £ 15,266.16 | ||||||||||||
| Amazon | £ - | £ 38.95 | £ 38.95 | £ 15,227.21 |
| 19/03/2024 | PATA | £ - | £ 121.00 | £ 121.00 | £ 15,106.21 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/03/2024 | Fees | £ 75.00 | £ 75.00 | £ - | £ 15,181.21 | |||||||||||
| Natonal Savings | £ 300.00 | £ 300.00 | £ - | £ 15,481.21 | ||||||||||||
| GCC Payment | £ 533.70 | £ 533.70 | £ - | £ 16,014.91 | ||||||||||||
| 22/03/2024 | Fees | £ 150.00 | £ 150.00 | £ - | £ 16,164.91 | |||||||||||
| Angie Reece | £ - | £ 137.72 | £ 137.72 | £ 16,027.19 | ||||||||||||
| Chris Browning | £ - | £ 857.32 | £ 857.32 | £ 15,169.87 | ||||||||||||
| Caeli Lavis | £ - | £ 1,459.02 | £ 1,459.02 | £ 13,710.85 | ||||||||||||
| Sue Boxall | £ - | £ 354.52 | £ 354.52 | £ 13,356.33 | ||||||||||||
| Michelle Tapner | £ - | £ 1,137.31 | £ 1,137.31 | £ 12,219.02 | ||||||||||||
| MaryWright | £ - | £ 897.36 | £ 897.36 | £ 11,321.66 | ||||||||||||
| 27/03/2024 | GCC Payment | £ 462.67 | £ 462.67 | £ - | £ 11,784.33 | |||||||||||
| GCC Payment | £ 650.70 | £ 650.70 | £ - | £ 12,435.03 | ||||||||||||
| 02/04/2024 | Fees | £ 75.00 | £ 75.00 | £ - | £ 12,510.03 | |||||||||||
| Fees | £ 150.00 | £ 150.00 | £ - | £ 12,660.03 | ||||||||||||
| Fees | £ 125.00 | £ 125.00 | £ - | £ 12,785.03 | ||||||||||||
| 04/04/2024 | Fees | £ 75.00 | £ 75.00 | £ - | £ 12,860.03 | |||||||||||
| 08/04/2024 | Fees | £ 15.00 | £ 15.00 | £ - | £ 12,875.03 | |||||||||||
| Fees | £ 20.00 | £ 20.00 | £ - | £ 12,895.03 | ||||||||||||
| Fees | £ 15.00 | £ 15.00 | £ - | £ 12,910.03 | ||||||||||||
| Fees | £ 15.00 | £ 15.00 | £ - | £ 12,925.03 | ||||||||||||
| Caeli Lavis | £ - | £ 24.00 | £ 24.00 | £ 12,901.03 | ||||||||||||
| 09/04/2024 | Britsh Gas | £ - | £ 118.66 | £ 118.66 | £ 12,782.37 | |||||||||||
| Nest(Pensions) | £ - | £ 181.33 | £ 181.33 | £ 12,601.04 | ||||||||||||
| 10/04/2024 | Fees | £ 15.00 | £ 15.00 | £ - | £ 12,616.04 | |||||||||||
| Fees | £ 15.00 | £ 15.00 | £ - | £ 12,631.04 | ||||||||||||
| 11/04/2024 | Fees | £ 15.00 | £ 15.00 | £ - | £ 12,646.04 | |||||||||||
| 15/04/2024 | Fees | £ 15.00 | £ 15.00 | £ - | £ 12,661.04 | |||||||||||
| 17/04/2024 | First Aid | £ - | £ 102.00 | £ 102.00 | £ 12,559.04 | |||||||||||
| 19/04/2024 | Morton Insurance | £ - | £ 835.58 | £ 835.58 | £ 11,723.46 | |||||||||||
| 22/04/2024 | GCC Payment | £ 834.03 | £ 834.03 | £ - | £ 12,557.49 | |||||||||||
| 23/04/2024 | Chris Browning | £ - | £ 1,109.95 | £ 1,109.95 | £ 11,447.54 | |||||||||||
| Angie Reece | £ - | £ 148.37 | £ 148.37 | £ 11,299.17 | ||||||||||||
| Caeli Lavis | £ - | £ 1,405.84 | £ 1,405.84 | £ 9,893.33 | ||||||||||||
| MaryWright | £ - | £ 1,045.56 | £ 1,045.56 | £ 8,847.77 | ||||||||||||
| Sue Boxall | £ - | £ 35.75 | £ 35.75 | £ 8,812.02 | ||||||||||||
| Michelle Tapner | £ - | £ 1,158.26 | £ 1,158.26 | £ 7,653.76 | ||||||||||||
| 25/04/2024 | Findel Educaton | £ - | £ 222.74 | £ 222.74 | £ 7,431.02 | |||||||||||
| 01/05/2024 | Fees | £ 105.00 | £ 105.00 | £ - | £ 7,536.02 | |||||||||||
| 03/05/2024 | GCC Payment | £ 5,340.00 | £ 5,340.00 | £ - | £ 12,876.02 | |||||||||||
| 07/05/2024 | Fees | £ 105.00 | £ 105.00 | £ - | £ 12,981.02 | |||||||||||
| Fees | £ 52.50 | £ 52.50 | £ - | £ 13,033.52 | ||||||||||||
| Chris BrowningTesco | £ - | £ 34.95 | £ 34.95 | £ 12,998.57 | ||||||||||||
| Chris BrowningAsda | £ - | £ 4.05 | £ 4.05 | £ 12,994.52 | ||||||||||||
| Chris BrowningTesco | £ - | £ 14.39 | £ 14.39 | £ 12,980.13 | ||||||||||||
| Chris BrowningLidl | £ - | £ 17.65 | £ 17.65 | £ 12,962.48 | ||||||||||||
| Chris BrowningLidl | £ - | £ 30.07 | £ 30.07 | £ 12,932.41 | ||||||||||||
| Chris BrowningTesco | £ - | £ 11.19 | £ 11.19 | £ 12,921.22 | ||||||||||||
| Chris BrowningAmazon | £ - | £ 8.40 | £ 8.40 | £ 12,912.82 | ||||||||||||
| Chris BrowningMorrisons | £ - | £ 8.70 | £ 8.70 | £ 12,904.12 | ||||||||||||
| Chris BrowningLidl | £ - | £ 21.04 | £ 21.04 | £ 12,883.08 | ||||||||||||
| Chris BrowningTesco | £ - | £ 42.14 | £ 42.14 | £ 12,840.94 | ||||||||||||
| Chris BrowningAmazon | £ - | £ 17.99 | £ 17.99 | £ 12,822.95 | ||||||||||||
| Chris BrowningAsda | £ - | £ 3.50 | £ 3.50 | £ 12,819.45 | ||||||||||||
| Chris BrowningLidl | £ - | £ 29.24 | £ 29.24 | £ 12,790.21 |
| Chris BrowningLidl | £ - | £ 25.24 | £ 25.24 | £ 12,764.97 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chris BrowningTesco | £ - | £ 48.67 | £ 48.67 | £ 12,716.30 | ||||||||||||
| Chris BrowningTesco | £ - | £ 9.33 | £ 9.33 | £ 12,706.97 | ||||||||||||
| Chris BrowningB&M | £ - | £ 3.79 | £ 3.79 | £ 12,703.18 | ||||||||||||
| Chris BrowningLidl | £ - | £ 36.53 | £ 36.53 | £ 12,666.65 | ||||||||||||
| HMRC | £ - | £ 241.49 | £ 241.49 | £ 12,425.16 | ||||||||||||
| 08/05/2024 | GCC Payment | £ 25,683.00 | £ 25,683.00 | £ - | £ 38,108.16 | |||||||||||
| 09/05/2024 | Fees | £ 52.50 | £ 52.50 | £ - | £ 38,160.66 | |||||||||||
| Findel Educaton | £ - | £ 106.66 | £ 106.66 | £ 38,054.00 | ||||||||||||
| Findel Educaton | £ - | £ 361.49 | £ 361.49 | £ 37,692.51 | ||||||||||||
| Findel Educaton | £ - | £ 88.99 | £ 88.99 | £ 37,603.52 | ||||||||||||
| Findel Educaton | £ - | £ 65.99 | £ 65.99 | £ 37,537.53 | ||||||||||||
| Findel Educaton | £ - | £ 7.81 | £ 7.81 | £ 37,529.72 | ||||||||||||
| Nest(Pensions) | £ - | £ 208.64 | £ 208.64 | £ 37,321.08 | ||||||||||||
| 10/05/2024 | Britsh Gas | £ - | £ 101.83 | £ 101.83 | £ 37,219.25 | |||||||||||
| 13/05/2024 | PATA | £ - | £ 53.25 | £ 53.25 | £ 37,166.00 | |||||||||||
| HMRC | £ - | £ 245.31 | £ 245.31 | £ 36,920.69 | ||||||||||||
| 14/05/2024 | Fees | £ 105.00 | £ 105.00 | £ - | £ 37,025.69 | |||||||||||
| 23/05/2024 | Fees | £ 35.00 | £ 35.00 | £ - | £ 37,060.69 | |||||||||||
| Fees | £ 105.00 | £ 105.00 | £ - | £ 37,165.69 | ||||||||||||
| Chris Browning | £ - | £ 1,151.57 | £ 1,151.57 | £ 36,014.12 | ||||||||||||
| Angie Reece | £ - | £ 148.17 | £ 148.17 | £ 35,865.95 | ||||||||||||
| Michelle Tapner | £ - | £ 1,137.48 | £ 1,137.48 | £ 34,728.47 | ||||||||||||
| Shannon Woolams | £ - | £ 261.67 | £ 261.67 | £ 34,466.80 | ||||||||||||
| MaryWright | £ - | £ 921.72 | £ 921.72 | £ 33,545.08 | ||||||||||||
| Caeli Lavis | £ - | £ 1,241.31 | £ 1,241.31 | £ 32,303.77 | ||||||||||||
| Sue Boxall | £ - | £ 372.86 | £ 372.86 | £ 31,930.91 | ||||||||||||
| 28/05/2024 | Fees | £ 105.00 | £ 105.00 | £ - | £ 32,035.91 | |||||||||||
| 03/06/2024 | Chris BrowningLidl | £ - | £ 36.22 | £ 36.22 | £ 31,999.69 | |||||||||||
| Chris BrowningTesco | £ - | £ 41.43 | £ 41.43 | £ 31,958.26 | ||||||||||||
| Chris BrowningLidl | £ - | £ 19.56 | £ 19.56 | £ 31,938.70 | ||||||||||||
| Chris BrowningAsda | £ - | £ 42.86 | £ 42.86 | £ 31,895.84 | ||||||||||||
| Chris BrowningLIdl | £ - | £ 31.64 | £ 31.64 | £ 31,864.20 | ||||||||||||
| Chris BrowningLidl | £ - | £ 18.89 | £ 18.89 | £ 31,845.31 | ||||||||||||
| Chris BrowningTesco | £ - | £ 45.49 | £ 45.49 | £ 31,799.82 | ||||||||||||
| Chris BrowningTesco | £ - | £ 4.20 | £ 4.20 | £ 31,795.62 | ||||||||||||
| Chris BrowningTesco | £ - | £ 7.05 | £ 7.05 | £ 31,788.57 | ||||||||||||
| MaryWright Diary | £ - | £ 3.99 | £ 3.99 | £ 31,784.58 | ||||||||||||
| Ofsted | £ - | £ 50.00 | £ 50.00 | £ 31,734.58 | ||||||||||||
| 07/06/2024 | Nest(Pensions) | £ - | £ 183.89 | £ 183.89 | £ 31,550.69 | |||||||||||
| 10/06/2024 | Britsh Gas | £ - | £ 93.17 | £ 93.17 | £ 31,457.52 | |||||||||||
| 14/06/2024 | HMRC | £ - | £ 235.01 | £ 235.01 | £ 31,222.51 | |||||||||||
| 19/06/2024 | PATA | £ - | £ 70.65 | £ 70.65 | £ 31,151.86 | |||||||||||
| Focus Networks | £ - | £ 300.00 | £ 300.00 | £ 30,851.86 | ||||||||||||
| Findel Educaton | £ - | £ 229.58 | £ 229.58 | £ 30,622.28 | ||||||||||||
| 21/06/2024 | Angie Reece | £ - | £ 148.17 | £ 148.17 | £ 30,474.11 | |||||||||||
| Chris Browning | £ - | £ 1,091.45 | £ 1,091.45 | £ 29,382.66 | ||||||||||||
| Sue Boxall | £ - | £ 209.32 | £ 209.32 | £ 29,173.34 | ||||||||||||
| Caeli Lavis | £ - | £ 1,419.73 | £ 1,419.73 | £ 27,753.61 | ||||||||||||
| Michelle Tapner | £ - | £ 1,137.28 | £ 1,137.28 | £ 26,616.33 | ||||||||||||
| MaryWright | £ - | £ 997.95 | £ 997.95 | £ 25,618.38 | ||||||||||||
| 24/06/2024 | PATA | £ - | £ 45.65 | £ 45.65 | £ 25,572.73 | |||||||||||
| 28/06/2024 | Marlon Zoglowek | £ - | £ 80.00 | £ 80.00 | £ 25,492.73 | |||||||||||
| 02/07/2024 | Fees | £ 120.00 | £ 120.00 | £ - | £ 25,612.73 | |||||||||||
| 03/07/2024 | Fees | £ 105.00 | £ 105.00 | £ - | £ 25,717.73 |
| Fees | £ 175.00 | £ 175.00 | £ - | £ 25,892.73 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/07/2024 | Fees | £ 105.00 | £ 105.00 | £ - | £ 25,997.73 | |||||||||||
| 05/07/2024 | Fees | £ 25.00 | £ 25.00 | £ - | £ 26,022.73 | |||||||||||
| 08/07/2024 | Credit Mobile Cheque 784416 | £ 180.00 | £ 180.00 | £ - | £ 26,202.73 | |||||||||||
| Fees | £ 105.00 | £ 105.00 | £ - | £ 26,307.73 | ||||||||||||
| 09/07/2024 | Nest(Pensions) | £ - | £ 202.06 | £ 202.06 | £ 26,105.67 | |||||||||||
| 10/07/2024 | Britsh Gas | £ - | £ 76.32 | £ 76.32 | £ 26,029.35 | |||||||||||
| 11/07/2024 | Fees | £ 60.00 | £ 60.00 | £ - | £ 26,089.35 | |||||||||||
| 15/07/2024 | Fees | £ 60.00 | £ 60.00 | £ - | £ 26,149.35 | |||||||||||
| MaryWright | £ - | £ 51.95 | £ 51.95 | £ 26,097.40 | ||||||||||||
| MaryWright | £ - | £ 93.60 | £ 93.60 | £ 26,003.80 | ||||||||||||
| 18/07/2024 | Chris BrowningB&M | £ - | £ 10.93 | £ 10.93 | £ 25,992.87 | |||||||||||
| Chris BrowningTesco | £ - | £ 29.67 | £ 29.67 | £ 25,963.20 | ||||||||||||
| Chris BrowningTesco | £ - | £ 7.10 | £ 7.10 | £ 25,956.10 | ||||||||||||
| Chris BrowningSainsbury | £ - | £ 2.65 | £ 2.65 | £ 25,953.45 | ||||||||||||
| Chris BrowningAsda | £ - | £ 2.00 | £ 2.00 | £ 25,951.45 | ||||||||||||
| Chris BrowningTesco | £ - | £ 28.85 | £ 28.85 | £ 25,922.60 | ||||||||||||
| Chris BrowningAmazon | £ - | £ 5.98 | £ 5.98 | £ 25,916.62 | ||||||||||||
| Chris BrowningLidl | £ - | £ 15.78 | £ 15.78 | £ 25,900.84 | ||||||||||||
| Chris BrowningLidl | £ - | £ 25.48 | £ 25.48 | £ 25,875.36 | ||||||||||||
| Chris BrowningTesco | £ - | £ 47.06 | £ 47.06 | £ 25,828.30 | ||||||||||||
| Chris BrowningTesco | £ - | £ 27.83 | £ 27.83 | £ 25,800.47 | ||||||||||||
| Chris BrowningAmazon | £ - | £ 6.00 | £ 6.00 | £ 25,794.47 | ||||||||||||
| Chris BrowningTesco | £ - | £ 44.35 | £ 44.35 | £ 25,750.12 | ||||||||||||
| Chris BrowningAmazon | £ - | £ 8.88 | £ 8.88 | £ 25,741.24 | ||||||||||||
| Sue Boxall Printer Pix | £ - | £ 41.07 | £ 41.07 | £ 25,700.17 | ||||||||||||
| Shane Longstreth | £ - | £ 210.00 | £ 210.00 | £ 25,490.17 | ||||||||||||
| 19/07/2024 | PATA | £ - | £ 45.65 | £ 45.65 | £ 25,444.52 | |||||||||||
| 23/07/2024 | Fees | £ 60.00 | £ 60.00 | £ - | £ 25,504.52 | |||||||||||
| Angie Reece | £ - | £ 148.17 | £ 148.17 | £ 25,356.35 | ||||||||||||
| Chris Browning | £ - | £ 1,207.12 | £ 1,207.12 | £ 24,149.23 | ||||||||||||
| MaryWright | £ - | £ 991.70 | £ 991.70 | £ 23,157.53 | ||||||||||||
| Caeli Lavis | £ - | £ 1,457.18 | £ 1,457.18 | £ 21,700.35 | ||||||||||||
| Sue Boxall | £ - | £ 202.78 | £ 202.78 | £ 21,497.57 | ||||||||||||
| Michelle Tapner | £ - | £ 1,166.46 | £ 1,166.46 | £ 20,331.11 | ||||||||||||
| 25/07/2024 | GCC Payment | £ 607.90 | £ 607.90 | £ - | £ 20,939.01 | |||||||||||
| 26/07/2024 | Fees | £ 105.00 | £ 105.00 | £ - | £ 21,044.01 | |||||||||||
| 09/08/2024 | Britsh Gas | £ - | £ 130.12 | £ 130.12 | £ 20,913.89 | |||||||||||
| Nest(Pensions) | £ - | £ 220.33 | £ 220.33 | £ 20,693.56 | ||||||||||||
| 23/08/2024 | Angie Reece | £ - | £ 148.17 | £ 148.17 | £ 20,545.39 | |||||||||||
| PATA | £ - | £ 70.65 | £ 70.65 | £ 20,474.74 | ||||||||||||
| Chris Browning | £ - | £ 1,026.99 | £ 1,026.99 | £ 19,447.75 | ||||||||||||
| MaryWright | £ - | £ 1,019.15 | £ 1,019.15 | £ 18,428.60 | ||||||||||||
| Sue Boxall | £ - | £ 242.06 | £ 242.06 | £ 18,186.54 | ||||||||||||
| Caeli Lavis | £ - | £ 1,484.98 | £ 1,484.98 | £ 16,701.56 | ||||||||||||
| Michelle Tapner | £ - | £ 1,067.70 | £ 1,067.70 | £ 15,633.86 | ||||||||||||
| 28/08/2024 | Fees | £ 120.00 | £ 120.00 | £ - | £ 15,753.86 | |||||||||||
| 29/08/2024 | Glos Co 1800749161 | £ - | £ 100.00 | £ 100.00 | £ 15,653.86 | |||||||||||
| £ 76,730.34 | £ 76,515.34 | £ - | £ 215.00 | ## | £ 70,460.54 | £ 62,667.90 | £ - | £ 3,728.64 | £ 1,813.49 | £ - | £ 2,250.51 | # | ||||
| ## £ 215.00 |
£ 2,250.51
| Estmated income | |
|---|---|
| Government funding Sept-Dec | £ 12,369.84 |
| Government funding Jan-July | £ 26,801.32 |
| Fees Sept-Dec | £ 1,570.00 |
| Fees Jan-July | £ 3,401.67 |
| Yearly total (complete guess) | £ 44,142.83 |
| Estmated outgoing | |
| Electricity approx £100 | £ 1,200.00 |
| Pety cash £150 | £ 1,500.00 |
| HMRC £100 | £ 1,000.00 |
| NEST £20 | £ 200.00 |
| PATA £30 | £ 300.00 |
| Wages Chris (with holiday pay) | £ 6,795.64 |
| Wages Claire (with holiday pay) | £ 12,905.42 |
| Wages Michelle (with holiday pay) | £ 11,471.49 |
| Wages Cleaner | £ 800.00 |
| Phone line £20 | £ 200.00 |
| Yearly outgoing (complete guess) | £ 36,372.55 |
| Jan-July income (funding same as now) | £ 26,801.32 |
| Jan-July outgoing (without wages) | £ 2,790.00 |
| Jan-July income (funding and fees same as now) £ 30,202.99 | |
| Jan-July outgoing (without wages) | £ 2,790.00 |
| Funding per month | £ 4,123.28 | ||||
|---|---|---|---|---|---|
| Fees per month | £ 523.33 | ||||
| 0.5% Increase | Monthly pay | ||||
| wages with holiday | increased with | ||||
| Monthly | increase pay yearly salary |
Holiday pay | holiday | ||
| £ | 566.30 | £ | 79.77 £ 7,009.23 | £ 880.80 | £ 584.10 |
| £ | 1,075.45 | £ | 107.01 £ 13,297.76 | £ 1,667.11 | £ 1,108.15 |
| £ | 955.96 | £ | 95.12 £ 11,820.23 | £ 1,481.87 | £ 985.02 |
| £ | 7.50 £ 8.00 | £ 9.00 | |||
| £ | 0.08 £ 0.08 | £ 0.09 | |||
| £ | 7.58 £ 8.08 | £ 9.09 | Jan-July outgoing | ||
| Total | |||||
| Jan-July outgoing | |||||
| Total |
| 0.5% Increase | |||||
|---|---|---|---|---|---|
| wages with | Monthly pay | ||||
| Increasing | holiday pay | Yearly hours | Holiday pay | increased with | Increase and |
| wages from Jan | and PPA | with PPA | with PPA | holiday and PPA | PPA from Jan |
| £ 4,672.82 | £ 7,752.82 | 894 |
£ 976.30 | £ 646.07 | £ 5,168.55 |
| £ 8,865.17 | £ 14,189.49 | 1365 |
£ 1,781.64 | £ 1,182.46 | £ 9,459.66 |
| £ 7,880.15 | £ 12,612.88 | 1365 |
£ 1,583.68 | £ 1,051.07 | £ 8,408.59 |
| £ 21,418.15 | £ 23,036.80 | ||||
| £ 25,008.15 | Jan-July outgoing £ 26,626.80 | ||||
| £1,793.17 | Total | £174.52 | |||
| £ 25,008.15 | Jan-July outgoing £ 26,626.80 | ||||
| £ 5,194.84 | Total | £ 3,576.19 |
Sharpness Playgroup Accounts 1st September 2023 - 31st August 2024 Opening Balance5 19,384.07 Income Grants and Fees 76,515.34 Fundraising Bank I nterest 190.69 Other 3,277.56 Total Income 79,983.59 Ex endlture Wages 62,667.90 Petty Cash Stationery and Equipment 3,728.64 Maintenance 1,813.49 Other 2,250.51 Total Expenditure 70.460.54 Closing Balances 28.907.11 Surplu5 9,523.05 Ice accurate record of the accounts inspected by me Date: 30 June 2024 Name and address: Marlon Zoglowek, 8 Leaside Close, Cam, Dursleyi Glos. GLII SSH