OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-09-30-accounts

Trustees’ Annual Report for the period

From 01.10.2022 Period start date To 31.09.2023 Period end date

Charity name: Yorkley Playgroup

Charity registration number:1017810

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 To provide childcare for children aged
2- 4
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		 Providing care following the curriculum
for all children to be able to access an
education fit for them
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 Yes Trustees have had regard to the
guidance

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 had increasing numbers
of the year and continuing to grow
meaning that more children are
accessing the education system

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 A lot less loss made this year mainly
due to limited building work being
completed
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 To support with any difficulties which
may occur
Amount of reserves held Para 1.22 £6000
Reasons for holding zero
reserves		 Para 1.22 N/A
Details of fund materially in
deficit		 Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 N/A

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
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25
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

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 Yorkley Playgroup
Other name the charity uses N/A
Registered charity number 1017810
Charity’s principal address Yorkley Playgroup, Lydeny Road, Yorkley Lydney
Gloucestershire GL15 4SG

Funds held as custodian trustees on behalf of others

Description of the assets N/A 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) F. Thomas Full name(s) Fiona Thomas

Position (eg Secretary, Chair Chair, etc)

Date

20.07.2024

Oct - 22

Yorkley Playg roup Income October 2022
Date Total Parkend &
Wrap around		 `Holiday Club Nursey
Fees/gcc		 Fund raising
MADRICK KK&CM,ROSANNA MADRICK,FP 02/10/22 1958,00641
3-Oct-22		 £ 82.62 82.62
A WYLDE,MYA MITCHELL WYLDE,FP 03/10/22 1057,3000000010
3-Oct-22		 £ 40.50 £ 40.50
NATIONAL SAVINGS A,OLID51540,FP 03/10/22 0232,310232115 3-Oct-22 £ 40.50 £ 40.50
P HILLS,OCTOBER 646,FP 02/10/22 1449,200000001003915154 3-Oct-22 £ 47.50
NATIONAL SAVINGS A,HSMI26349,FP 03/10/22 1523,551523169 3-Oct-22 £ 24.90 24.90
J JACKSON,ELODIE AND ISABEL,FP 03/10/22 0753,3000000010 3-Oct-22 £ 49.20 49.20
KATIE BROWN,WILLOW AND ROBIN B,FP 03/10/22 1413,EWR 3-Oct-22 £ 259.12 259.12
LAURA WALLER,WALLER,FP 02/10/22 1423,00151211632BBLG 3-Oct-22 £ 38.95 38.95
P HILLS,OCTOBER 000798,FP 02/10/22 1613,200000001003950 3-Oct-22 £ 90.00 90.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - LVP 3-Oct-22 £ 4.00 4.00
From A/C 76599310,PARKEND PLAYGROUP,Via Mobile Xfer 3-Oct-22 £ 16,626.80
SCRIVEN-RISBEY AD,RAFFLE MONEY,VIA MOBILE - LVP 3-Oct-22 £ 4.00 4.00
WILLIAMS D & T,FOREST OCTOBER,VIA MOBILE - LVP 3-Oct-22 £ 268.65 £ 268.65
WILLIAMS D & T,FOREST SEPTEMBER,VIA MOBILE - LVP 3-Oct-22 £ 328.35 £ 328.35
GRIFFIN L & P,000760 MATILDA G,VIA MOBILE - LVP 3-Oct-22 £ 18.00 £ 18.00
RONTREE JONES CD,IDRIS JONES,VIA ONLINE - PYMT 3-Oct-22 £ 81.00 81.00
GLOUCESTERSHIRE CC,1000 2002419046 K 3-Oct-22 £ 21,225.72 21225.72
R ANNETTS,JAMESSOPHIEANNETTS,FP 04/10/22 0837,4000000
4-Oct-22		 £ 67.65 67.65
P HILLS,EXTRA DINNERS 804,FP 04/10/22 1731,5000000010094
4-Oct-22		 £ 25.65
SAMANTHA VALE,TALIA ASC,FP 04/10/22 1754,00158193632 4-Oct-22 £ 91.80 91.80
SAMANTHA MORGAN,CHESTER D,FP 04/10/22 1828,221004182
4-Oct-22		 £ 108.00 108.00
K BEZANI,TILLY BEZANI,FP 04/10/22 0813,300000001012500635
4-Oct-22		 £ 69.70 69.70
M GALE,000805CHESTER GALE,FP 04/10/22 1757,50000000100 4-Oct-22 £ 162.00 162.00
Z SKUSE,SKUSE 27..09.22,FP 04/10/22 1341,1000000010060752
4-Oct-22		 £ 41.00 41.00
NATIONAL SAVINGS A,OCOL49505,FP 04/10/22 0821,26082146 4-Oct-22 £ 13.05 £ 13.05
GRIFFIN L & P,000 776 MATILDA G,VIA MOBILE - LVP 4-Oct-22 £ 18.00 18.00
NATIONAL SAVINGS A,IMUR71972,FP 05/10/22 0130,570130334 5-Oct-22 £ 108.00 108.00
LYNSEY YOUNG,EDDIE FISHER,FP 04/10/22 2227,001534256 5-Oct-22 £ 55.35 55.35
NATIONAL SAVINGS A,AWIL57466,FP 05/10/22 0130,490130332 5-Oct-22 £ 225.00 £ 225.00
A PAYNE,TIHANNAA MEREDITH,FP 05/10/22 2056,60000000100
6-Oct-22		 £ 42.90 42.90
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - LVP 6-Oct-22 £ 2.00 2.00
EDENRED,SYLVIE 766 6-Oct-22 £ 96.76 96.76
EDENRED,SYLVIE 801 7-Oct-22 £ 39.90 39.90
NATIONAL SAVINGS A,SLOR59186,FP 10/10/22 0130,540130574 10-Oct-22 £ 62.85 62.85
NATIONAL SAVINGS A,JLOR62279,FP 10/10/22 0130,450130574 10-Oct-22 £ 85.13 85.13
VAUGHAN T,FELICITY WARD,FP 10/10/22 1137,4837481473110 10-Oct-22 £ 20.00 £ 20.00
YOUENS E & T,CONNIE YOUENS,VIA MOBILE - PYMT 10-Oct-22 £ 162.00 £ 162.00
LANCETT FJ,ROMAN L DINNERS,VIA MOBILE - LVP 10-Oct-22 £ 5.70
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - LVP 10-Oct-22 £ 4.00 4.00
NATIONAL SAVINGS A,HDEV65028,FP 11/10/22 0128,46012824 11-Oct-22 £ 296.05 296.05
OVENDEN REBECCA,DAISY LEWIS,FP 12/10/22 1246,FP22285 12-Oct-22 £ 50.00 50.00
NATIONAL SAVINGS A,OLID51540,FP 12/10/22 1121,571121324 12-Oct-22 £ 40.00 £ 40.00
YOUENS E & T,CONNIE YOUENS,VIA MOBILE - PYMT 12-Oct-22 £ 17.10
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - LVP 12-Oct-22 £ 3.00 3.00
WILLIAMS D & T,FOREST MAKS,VIA MOBILE - LVP 12-Oct-22 £ 120.00 120.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - LVP 13-Oct-22 £ 2.00 2.00
Z SKUSE,SKUSE- OCTOBER,FP 17/10/22 1006,20000000101178
17-Oct-22		 £ 30.75 30.75
J BOSWELL,LOGAN HOLIDAY CLUB,FP 16/10/22 1051,10000000 17-Oct-22 £ 50.00 50.00
EDENRED,SEB AND ISAAC SALM 17-Oct-22 £ 80.00 80.00
NATIONAL SAVINGS A,IMUL83839,FP 18/10/22 1322,551322204 18-Oct-22 £ 476.00 476.00
JOWETT A,RILEY JOWETT,FP 18/10/22 0831,716971401380810 18-Oct-22 £ 40.80 40.80
Z SKUSE,SKUSE 7TH OCTOBER,FP 18/10/22 1337,1000000010 18-Oct-22 £ 41.00 41.00
NATIONAL SAVINGS A,EMUL74176,FP 18/10/22 1322,30132221 18-Oct-22 £ 476.00 476.00
REBECCA SOMERVILLE, QUENTIN S,FP 19/10/22 1153,0015123 19-Oct-22 £ 9.50
J HUSSEY,HUSSEY,FP 19/10/22 2104,100000001013728143 20-Oct-22 £ 40.00 40.00
L SCHROEDER,FP 20/10/22 0550,400000001021886419 20-Oct-22 £ 80.00 80.00
L SCHROEDER,ARIYA SCHROEDER,FP 20/10/22 0552,5000000 20-Oct-22 £ 42.03 42.03
LYNSEY YOUNG,EDDIE,FP 19/10/22 2028,00153425632FDVLXD
20-Oct-22		 £ 10.00 10.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - LVP 20-Oct-22 £ 2.00 2.00
NATIONAL SAVINGS A,CTOO58201,FP 21/10/22 0125,08012537 21-Oct-22 £ 80.00 80.00
NATIONAL SAVINGS A,CTOO43765,FP 21/10/22 0125,57012534 21-Oct-22 £ 80.00 80.00
GLOUCESTERSHIRE CC,1000 2002428475 K 21-Oct-22 £ 108.00 108.00
L STEVENS,EDGARH-OCT22,FP 24/10/22 0756,20000000101513
24-Oct-22		 £ 124.11 124.11
MURGIA G M,IONA MURGIA,FP 24/10/22 0733,RP467996226919
24-Oct-22		 £ 25.00 25.00
L STEVENS,ALFIEH-OCT22,FP 24/10/22 0755,500000001019099 24-Oct-22 £ 476.85 476.85
L STEVENS,EDGAR ALFI HOLCLUB,FP 24/10/22 0758,60000000 24-Oct-22 £ 120.00 120.00
LAURA WALLER,WALLER,FP 26/10/22 2010,00151211632BBLJB
27-Oct-22		 £ 26.65 26.65
Z SKUSE,SKUSE 20TH OCTOBER,FP 26/10/22 2104,5000000010 27-Oct-22 £ 30.75 30.75
WILLIAMS GM,NARAH ODONNELL,VIA MOBILE - PYMT 27-Oct-22 £ 81.00 81.00
EDENRED,BEN AND ELSIE BREW 27-Oct-22 £ 120.00 120.00
NATIONAL SAVINGS A,OROW82201,FP 28/10/22 0924,49092401 28-Oct-22 £ 25.00 25.00
MAGUIRE RG,SCARLETTM,VIA MOBILE - PYMT 28-Oct-22 £ 73.80 73.80
K BEZANI,TILLY BEZANI,FP 29/10/22 2353,200000001018539021
31-Oct-22		 £ 61.50 61.50
SAMANTHA MORGAN,CHESTER D,FP 31/10/22 1129,221031112
31-Oct-22		 £ 108.00 108.00
KATIE BROWN,WILLOW AND ROBIN B,FP 31/10/22 0917,MY0 31-Oct-22 £ 239.84 239.84
R ANNETTS,JAMESSOPHIEANNETTS,FP 30/10/22 1128,5000000
31-Oct-22		 £ 43.05 £43.05
S WILLIAMS,REUBENWILLIAMS NOV,FP 31/10/22 1724,2000000 31-Oct-22 £ 20.50 £20.50
P HILLS,000869,FP 31/10/22 1631,300000001026807272 31-Oct-22 £ 161.85 £ 161.85
NATIONAL SAVINGS A,OLID51540,FP 31/10/22 1228,391228227 31-Oct-22 £ 67.50 £ 67.50
S WILLIAMS,REUBENWILLIAMS OCT,FP 31/10/22 1726,3000000 31-Oct-22 £ 12.30 £ 12.30
P HILLS,667,FP 31/10/22 0924,400000001027936816 31-Oct-22 £ 88.05
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - LVP 31-Oct-22 £ 4.00 £ 4.00
SCRIVEN-RISBEY AD,RAFFLE MONEY,VIA MOBILE - LVP 31-Oct-22 £ 8.00 £ 8.00
From A/C 83147500,YORKLEY PLAYGROU,Via Mobile Xfer 31-Oct-22 £ 3,815.00
WILLIAMS D & T,FOREST NOVEMBER,VIA MOBILE - LVP 31-Oct-22 £ 412.20 £ 412.20
Post Office 31OCT 31-Oct-22 £ 365.00 365

Page 1

Oct - 22

Grants Dinner Money Bank Interest Others Cash to Bank -2295 Cash Reserve
Account -500		 Other-708 ACC - 5041 Parkend -9310
£ 82.62
£ 40.50
£ 40.50
47.50 £ 47.50
£ 24.90
£ 49.20
£ 259.12
£ 38.95
£ 90.00
£ 4.00
£ 16,626.80
£ 4.00
£ 268.65
£ 328.35
£ 18.00
£ 81.00
£ 21,225.72
£ 67.65
25.65 £ 25.65
£ 91.80
£ 108.00
£ 69.70
£ 162.00
£ 41.00
£ 13.05
£ 18.00
£ 108.00
£ 55.35
£ 225.00
£ 42.90
£ 2.00
£ 96.76
£ 39.90
£ 62.85
£ 85.13
£ 20.00
£ 162.00
5.70 £ 5.70
£ 4.00
£ 296.05
£ 50.00
£ 40.00
17.10 £ 17.10
£ 3.00
£ 120.00
£ 2.00
£ 30.75
£ 50.00
£ 80.00
£ 476.00
£ 40.80
£ 41.00
£ 476.00
9.50 £ 9.50
£ 40.00
£ 80.00
£ 42.03
£ 10.00
£ 2.00
£ 80.00
£ 80.00
£ 108.00
£ 124.11
£ 25.00
£ 476.85
£ 120.00
£ 26.65
£ 30.75
£ 81.00
£ 120.00
£ 25.00
£ 73.80
£ 61.50
£ 108.00
£ 239.84
£ 43.05
£ 20.50
£ 161.85
£ 67.50
£ 12.30
£ 88.05 £ 88.05
£ 4.00
£ 8.00
£ 3,815.00
£ 412.20
£ 365.00

Page 2

Oct - 22

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 16,626.80 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 3,815.00 £ - £ -

Page 3

Oct - 22

605114 6-Oct-22 £ 175.00 175
From A/C 08762295,YORKLEY PLAYGROU,Via Mobile Xfer 10-Oct-22 £ 3,000.00
From A/C 08791708,YORKLEY PLAYGROU,Via Mobile Xfer 31-Oct-22 £ 16.00
From A/C 08791708,YORKLEY PLAYGROU,Via Mobile Xfer 31-Oct-22 £ 30.00
From A/C 08762295,YORKLEY PLAYGROU,Via Mobile Xfer 31-Oct-22 £ 365.00
October - 1708 FundraisingAccount £ 511.03 492
C FREDERICK-LEWIS,GIA PERCIVAL,FP 02/10/22 2006,400000 3-Oct-22 £ 23.60 £ 23.60
From A/C 83147500,YORKLEY PLAYGROU,Via Mobile Xfer 3-Oct-22 £ 16.80
GLOUCESTERSHIRE CC,1000 2002419640 K 3-Oct-22 £ 16,603.20 £ 16,603.20
From A/C 08762295,YORKLEY PLAYGROU,Via Mobile Xfer 21-Oct-22 £ 630.00
From A/C 08762295,YORKLEY PLAYGROU,Via Mobile Xfer 24-Oct-22 £ 145.00
From A/C 08762295,YORKLEY PLAYGROU,Via Mobile Xfer 27-Oct-22 £ 120.00
5041 - From A/C 08791708,YORKLEY PLAYGROU,Via Mobile Xfer
october		 £ 502.33
Totals £ 71,558.39 £ 1,619.35 £ 4,473.55 £ 984.11 £ 37,936.92 £ 1,065.00
£ 71,558.39
Totals

Page 4

Oct - 22

£ 175.00
£ 3,000.00
£ 16.00
£ 30.00
£ 365.00
0.03 £ 511.03
£ 23.60
£ 16.80
£ 16,603.20
£ 630.00
£ 145.00
£ 120.00
£ 502.33
£ - £ 184.00 £ 0.03 £ 9.50 £ 49,420.43 £ - £ 3,586.00 £ 511.03 £ 502.33 £ 17,538.60
CHECK £ -
Carried forward £ 219.69
transferred

Page 5

Oct - 22

£ -
£ 3,000.00
£ 16.00
£ 30.00
£ 365.00
£ 19.00 Transfer from 2295 - £14.00
£ -
£ 16.80
£ -
£ 630.00
£ 145.00
£ 120.00
£ 502.33
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ 25,285.93 £0.00 £0.00 0.00

Page 6

Nov - 22

Date Total Fees/YPG Parkend & Wrap around `Holiday Club Nursey Fees/gcc Fund raising
JOWETT A,RILEY JOWETT,FP 01/11/22 0734,613 1-Nov-22 £ 142.80 £142.80
M GALE,000868CHESTER GALE,FP 31/10/22 1830, 1-Nov-22 £ 216.00 £216.00
NATIONAL SAVINGS A,CEDM53641,FP 01/11/22 015
1-Nov-22		 £ 179.10 £179.10
L FRAZER-HOLLAND,PIPER FRAZER,FP 31/10/22 2
1-Nov-22		 £ 132.78 £132.78
J JACKSON,ELODIE AND ISABEL,FP 02/11/22 1315
2-Nov-22		 £ 82.00 £82.00
NATIONAL SAVINGS A,EMUL74176,FP 02/11/22 122
2-Nov-22		 £ 607.50 £607.50
V BURROWS,WILLOW HOURS,FP 02/11/22 0859, 2-Nov-22 £ 279.00 £279.00
MADRICK KK&CM,ROSANNA MADRICK,FP 01/11/2 2
2-Nov-22		 £ 128.52 £128.52
NATIONAL SAVINGS A,IMUL83839,FP 02/11/22 1222
2-Nov-22		 £ 607.50 £607.50
NATIONAL SAVINGS A,IMUR71972,FP 02/11/22 013 2-Nov-22 £ 108.00 £108.00
NATIONAL SAVINGS A,ECOL59345,FP 02/11/22 013
2-Nov-22		 £ 10.20 £10.20
YOUENS E & T,CONNIE YOUENS,VIA MOBILE - PY 2-Nov-22 £ 83.35 £83.35
V BURROWS,WILLOW HOT DINNER,FP 03/11/22 0 8
3-Nov-22		 £ 2.85
NATIONAL SAVINGS A,AWIL57466,FP 04/11/22 013 0
4-Nov-22		 £ 159.00 £159.00
NATIONAL SAVINGS A,HSMI26349,FP 04/11/22 072 1
4-Nov-22		 £ 62.30 £62.30
V BURROWS,WILLOW HOT DINNER,FP 04/11/22 0 8
4-Nov-22		 £ 2.85
LANCETT FJ,ROMAN L DINNERS,VIA MOBILE - LV 4-Nov-22 £ 11.40
GR T/A CARE4,CONNIE YOUENS NOV 4-Nov-22 £ 185.30 £185.30
Z SKUSE,SKUSE 27..09.22,FP 05/11/22 0853,400 7-Nov-22 £ 10.25 £10.25
NATIONAL SAVINGS A,SLOR59186,FP 07/11/22 013
7-Nov-22		 £ 126.15 £126.15
LYNSEY YOUNG,EDDIE,FP 07/11/22 1157,0015 7-Nov-22 £ 100.45 £100.45
A PAYNE,TIHANNAA MEREDITH,FP 07/11/22 1539 7-Nov-22 £ 57.20 £57.20
RONTREE JONES CD,IDRIS JONES,VIA ONLINE - 7-Nov-22 £ 130.30 £130.30
RONTREE JONES CD,IDRIS JONES,VIA ONLINE - 7-Nov-22 £ 5.00 £5.00
L SCHROEDER,ARIYA SCHROEDER,FP 07/11/22 2 0
8-Nov-22		 £ 57.40 £57.40
NATIONAL SAVINGS A,HDEV65028,FP 10/11/22 012
10-Nov-22		 £ 302.64 £302.64
CONNORS H J M-STU0,SHEAMUS CONNORS,VIA M
10-Nov-22		 £ 52.60 £52.60
A SCRIVEN-RISBEY,RAFFLE,FP 13/11/22 0845,2 14-Nov-22 £ 4.00 £4.00
Z SKUSE,SKUSE 11-11-2022,FP 11/11/22 2045,6 14-Nov-22 £ 30.75 £30.75
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - LVP 14-Nov-22 £ 4.00 £4.00
SAMANTHA VALE,TALIA ASC,FP 15/11/22 1657, 15-Nov-22 £ 142.80 £142.80
NATIONAL SAVINGS A,HDEV65028,FP 15/11/22 012
15-Nov-22		 £ 50.00 £50.00
R COOPER,TABITHA 18.11.22,FP 15/11/22 1112, 15-Nov-22 £ 2.85
MISS H E BEASLEY,WILLOW BEASLEY,FP 17/11/22
17-Nov-22		 £ 12.30 £12.30
NATIONAL SAVINGS A,EMUL74176,FP 17/11/22 102
17-Nov-22		 £ 63.00 £63.00
GRIFFIN L & P,000809 MATILDA G,VIA MOBILE - L 17-Nov-22 £ 33.00 £33.00
GIDDINS K J & S,GIDDINS,VIA ONLINE - PYMT 17-Nov-22 £ 88.00
NATIONAL SAVINGS A,JLOR62279,FP 18/11/22 012 18-Nov-22 £ 137.44 £137.44
S BURROWS,WILLOW LUNCH,FP 18/11/22 0811,3
18-Nov-22		 £ 3.00
NATIONAL SAVINGS A,SLOR59186,FP 18/11/22 012
18-Nov-22		 £ 100.00 £100.00
WILLIAMS D & T,FOREST NOV 25,VIA MOBILE - LV
18-Nov-22		 £ 29.85 £29.85
C TURLEY,ALFRED BIBBY,FP 22/11/22 1211,100 22-Nov-22 £ 121.50 £121.50
VAUGHAN T,FELICITY WARD,FP 21/11/22 2146,2 22-Nov-22 £ 25.00 £25.00
L STEVENS,ALFIE HARRIS,FP 23/11/22 0854,300 23-Nov-22 £ 95.50 £95.50
L STEVENS,EDGAR HARRIS,FP 23/11/22 0855,20 23-Nov-22 £ 203.04 £203.04
From A/C 76599310,PARKEND PLAYGROUP,Via Mo
23-Nov-22		 £ 52.10
Z SKUSE,SKUSE 15-11-2022,FP 24/11/22 0952,5 24-Nov-22 £ 30.75 £30.75
J LIDDINGTON,FORREST + OLI,FP 24/11/22 1701, 24-Nov-22 £ 15.70 £15.70
GLOUCESTERSHIRE CC,1000 2002443643 K 24-Nov-22 £ 288.00 £288.00
EDENRED,PY667385815 25-Nov-22 £ 80.06 £80.06
HAMBRIDGE E,OLIVIA AND FLISS,FP 26/11/22 100 28-Nov-22 £ 16.40 £16.40
N SUMMERS,NADINE SUMMERS,FP 28/11/22 1606
28-Nov-22		 £ 139.00
Z SKUSE,SKUSE 22-11-2022,FP 27/11/22 1546,2 28-Nov-22 £ 30.75 £30.75
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - LVP 28-Nov-22 £ 4.00 £4.00
MAGUIRE RG,SCARLETTM,VIA MOBILE - PYMT 28-Nov-22 £ 123.00 £123.00
EDENRED,ALFRED-HARRIS 28-Nov-22 £ 620.00 £620.00
NATIONAL SAVINGS A,CEDM53641,FP 30/11/22 133
30-Nov-22		 £ 537.30 £537.30
R SAUNDERS,HERBIE XMAS PARTY,FP 30/11/22 0 30-Nov-22 £ 2.50
L FRAZER-HOLLAND,PIPER FRAZER,FP 30/11/22 0
30-Nov-22		 £ 211.50 £211.50
R ANNETTS,JAMESSOPHIEANNETTS,FP 30/11/22 1
30-Nov-22		 £ 18.45 £18.45
R COOPER,TABITHA FRIDAY16TH,FP 30/11/22 070 7
30-Nov-22		 £ 2.50
From A/C 76599310,PARKEND PLAYGROUP,Via Mo
1-Nov-22		 £ 2.00
605114 16-Nov-22 £ 276.82 276.82
MOBILE CHQ752216 23-Nov-22 £ 181.00 181.00
Nov - fundraisingfrom 1708 £ 312.04 304.00
C FREDERICK-LEWIS,GIA PERCIVAL,FP 09/11/22 1
9-Nov-22		 £ 15.40 15.40
MOBILE CHQ891736 22-Nov-22 £ 52.10 52.10
5041 - From A/C 08791708 , YORKLEY PLAYGROU , V
14-Nov-22		 £ 292.00

Page 1

Nov - 22

Grants Dinner Money Bank Interest Others Cash to Bank - Cash Reserve
Account -500		 Other-708 ACC - 5041 Parkend -
9310
£142.80 £0.00
£216.00 £0.00
£179.10 £0.00
£132.78 £0.00
£82.00 £0.00
£607.50 £0.00
£279.00 £0.00
£128.52 £0.00
£607.50 £0.00
£108.00 £0.00
£10.20 £0.00
£83.35 £0.00
£2.85 £2.85 £0.00
£159.00 £0.00
£62.30 £0.00
£2.85 £2.85 £0.00
£11.40 £11.40 £0.00
£185.30 £0.00
£10.25 £0.00
£126.15 £0.00
£100.45 £0.00
£57.20 £0.00
£130.30 £0.00
£5.00 £0.00
£57.40 £0.00
£302.64 £0.00
£52.60 £0.00
£4.00 £0.00
£30.75 £0.00
£4.00 £0.00
£142.80 £0.00
£50.00 £0.00
£2.85 £2.85 £0.00
£12.30 £0.00
£63.00 £0.00
£33.00 £0.00
£88.00 £88.00 £0.00
£137.44 £0.00
£3.00 £3.00 £0.00
£100.00 £0.00
£29.85 £0.00
£121.50 £0.00
£25.00 £0.00
£95.50 £0.00
£203.04 £0.00
£52.10 £52.10
£30.75 £0.00
£15.70 £0.00
£288.00 £0.00
£80.06 £0.00
£16.40 £0.00
£139.00 £139.00 £0.00
£30.75 £0.00
£4.00 £0.00
£123.00 £0.00
£620.00 £0.00
£537.30 £0.00
£2.50 £2.50 £0.00
£211.50 £0.00
£18.45 £0.00
£2.50 £2.50 £0.00
£2.00 £2.00
£276.82 £0.00
£181.00 £0.00
0.04 312.04 £8.00
£ 15.40 £0.00
£ 52.10 £0.00
£ 292.00 £292.00

Page 2

NOv-22 r3n5fer fro 2295- £8.0

NOv-22

NOv-22

NOv-22

NOv-22

NOv-22

NOv-22

NOv-22 pa elo

Nov - 22 Nov - 22 Nov - 22 Nov - 22 Nov - 22 Nov - 22 Nov - 22 Nov - 22
Totals £ 8,291.84 £ 2,310.44 £ 4,491.49 £ - £ 288.00 £ 592.82
£ 8,291.84

Page 11

Nov - 22 Nov - 22 Nov - 22 Nov - 22 Nov - 22 Nov - 22 Nov - 22 Nov - 22 Nov - 22 Nov - 22 Nov - 22
£0.00
£0.00
£0.00
£0.00
£ - £ 22.95 £ 0.04 £ 232.00 £ 7,160.48 £ - £ 459.82 £ 312.04 £ 292.00 £ 67.50 £354.10
CHECK 0.00
-189.19
transferred 240.00

Page 12

NOv-22 pa

NOv-22 pa e14

NOv-22 pa

NOv-22 pa el

NOv-22 pa e17

NOv-22 pa

NOv-22 pa e19

NOv-22 pa e20

Dec - 22

Yorkley Playgr oup Income De cember 2022
Date Total Fees/YPG Parkend &
Wrap around		 `Holiday Club Nursey
Fees/gcc		 Fund raising Grants
LAURA WALLER,WALLER,FP 01/12/22 0959 1-Dec-22 £ 58.43 £ 58.43
P HILLS,687 ARLO,LIVVY,FP 30/11/22 1953 1-Dec-22 £ 37.50 £ 37.50
S TILLINGS,MILLYEDDYTILLINGS,FP 30/11/2
1-Dec-22		 £ 12.30 £ 12.30
J JACKSON,ELODIE AND ISABEL,FP 01/12/2 2
1-Dec-22		 £ 32.80 £ 32.80
MURGIA G M,IONA MURGIA,FP 01/12/22 161
1-Dec-22		 £ 54.00 £ 54.00
P HILLS,000911,FP 30/11/22 1916,2000000 1-Dec-22 £ 75.00 £ 75.00
NATIONAL SAVINGS A,OLID51540,FP 01/12/2
1-Dec-22		 £ 27.00 £ 27.00
M GALE,000910CHESTER GALE,FP 30/11/22
1-Dec-22		 £ 67.50 £ 67.50
RONTREE JONES CD,IDRIS JONES,VIA ONL
1-Dec-22		 £ 73.80 £ 73.80
WILLIAMS D & T,FOREST DEC,VIA MOBILE -
1-Dec-22		 £ 208.95 £ 208.95
WILLIAMS GM,NARAH ODONNELL,VIA MOBI
1-Dec-22		 £ 121.50 £ 121.50
SMITH LP,ROMAN,VIA MOBILE - PYMT 1-Dec-22 £ 8.30 £ 8.30
KATIE BROWN,WILLOW AND ROBIN B,FP 02 /
2-Dec-22		 £ 300.00 £ 300.00
V BURROWS,WILLOW XMAS MEAL,FP 02/12
2-Dec-22		 £ 2.85
V BURROWS,WILLOW HOT DINNER,FP 02/1 2
2-Dec-22		 £ 2.85
V BURROWS,WILLOW HOURS,FP 02/12/22 0
2-Dec-22		 £ 220.50 £ 220.50
GIDDINS K J & S,AVA 000909,VIA ONLINE - 2-Dec-22 £ 27.00 £ 27.00
YOUENS E & T,CONNIE YOUENS,VIA MOBIL
2-Dec-22		 £ 149.25 £ 149.25
Z SKUSE,SKUSE 01/12/22,FP 05/12/22 1129 5-Dec-22 £ 30.75 £ 30.75
SAMANTHA MORGAN,CHESTER D,FP 04/12 /
5-Dec-22		 £ 211.00 £ 211.00
NATIONAL SAVINGS A,HDEV65028,FP 05/12/ 5-Dec-22 £ 227.46 £ 227.46
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - 5-Dec-22 £ 8.00
MEREDITH EG,BLOSSOM MEREDITH,VIA M O
5-Dec-22		 £ 126.00 £ 126.00
SCRIVEN-RISBEY AD,RAFFLE,VIA MOBILE - 5-Dec-22 £ 4.00
NATIONAL SAVINGS A,JLOR62279,FP 06/12/ 2
6-Dec-22		 £ 65.62 £ 65.62
SAMANTHA VALE,TALIA ASC,FP 06/12/22 1 6-Dec-22 £ 71.40 £ 71.40
NATIONAL SAVINGS A,SLOR59186,FP 06/12/ 2
6-Dec-22		 £ 176.55 £ 176.55
JOWETT A,RILEY JOWETT,FP 06/12/22 1916
7-Dec-22		 £ 15.00 £ 15.00
MADRICK KK&CM,ROSANNA MADRICK,FP 0
8-Dec-22		 £ 64.26 £ 64.26
C POWELL,SEPT/OCT/NOV,FP 08/12/22 071 3
8-Dec-22		 £ 98.43 £ 98.43
A PAYNE,TIHANNAA MEREDITH,FP 07/12/22
8-Dec-22		 £ 43.00 £ 43.00
K BEZANI,TILLY BEZANI,FP 08/12/22 2115, 9-Dec-22 £ 82.00 £ 82.00
NATIONAL SAVINGS A,RJOW10368,FP 12/12 /
12-Dec-22		 £ 56.40 £56.40
A PAYNE,TIHANNAA MEREDITH,FP 10/12/22
12-Dec-22		 £ 42.80 £ 42.80
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - 12-Dec-22 £ 7.00 £ 7.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - 12-Dec-22 £ 1.00 £ 1.00
NATIONAL SAVINGS A,AWIL57466,FP 13/12/2
13-Dec-22		 £ 257.00 £257.00
MOBILE CHQ371781 14-Dec-22 £ 250.00 £ 250.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - 14-Dec-22 £ 2.00 £ 2.00
NATIONAL SAVINGS A,IMUL83839,FP 15/12/2
15-Dec-22		 £ 256.50 £256.50
NATIONAL SAVINGS A,EMUL74176,FP 15/12/ 15-Dec-22 £ 256.50 £ 256.50
V BURROWS,WILLOW DINNER,FP 15/12/22 0
15-Dec-22		 £ 2.85
SAMANTHA MORGAN,CHESTER D,FP 15/12 /
15-Dec-22		 £ 121.00 £ 121.00
From A/C 76599310,PARKEND PLAYGROUP, 15-Dec-22 £ 1,108.80
GLOUCESTERSHIRE CC,1000 2002453085 K 15-Dec-22 £ 2,414.40 £ 2,414.40
A MASON,AMANDA RAFFLE,FP 18/12/22 085
19-Dec-22		 £ 16.00 £ 16.00
LYNSEY YOUNG,EDDIE,FP 18/12/22 0933, 19-Dec-22 £ 51.25 £ 51.25
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - 19-Dec-22 £ 4.00 £ 4.00
SCRIVEN-RISBEY AD,RAFFLE,VIA MOBILE - 19-Dec-22 £ 4.00 £ 4.00
LAURA-JADE SCHROED,AMELIA S LATE FEE 20-Dec-22 £ 5.00 £ 5.00
LAURA-JADE SCHROED,ARIYA S DECEMBER
20-Dec-22		 £ 32.80 £ 32.80
L STEVENS,EDGAR HARRIS,FP 21/12/22 175
21-Dec-22		 £ 79.03 £ 79.03
L STEVENS,ALFRED HARRIS,FP 21/12/22 17
21-Dec-22		 £ 266.15 £ 266.15
From A/C 76599310,PARKEND PLAYGROUP, 21-Dec-22 £ 834.63
GLOUCESTERSHIRE CC,1000 2002456241 K 21-Dec-22 £ 1,399.97 £ 1,399.97
GLOUCESTERSHIRE CC,1000 2002457250 K 22-Dec-22 £ 90.00 £ 90.00
Z SKUSE,SKUSE 06-15/12,FP 23/12/22 1604 23-Dec-22 £ 61.50 £ 61.50
EDENRED,ALFRED HARRIS 28-Dec-22 £ 124.00 £ 124.00
From A/C 76599310,PARKEND PLAYGROUP, 29-Dec-22 £ 378.00
WILLIAMS GM,NARAH ODONNELL,VIA MOBI
29-Dec-22		 £ 54.00 £54.00
MAGUIRE RG,SCARLETTM,VIA MOBILE - PY
29-Dec-22		 £ 65.60 £ 65.60
A MASON,AMANDA RAFFLE,FP 30/12/22 085
30-Dec-22		 £ 8.00 £ 8.00
1708 - Fundraisingaccount £ 524.44 516.35
GLOUCESTERSHIRE CC,1000 2002453522 K 15-Dec-22 £ 1,108.80 £ 1,108.80
GLOUCESTERSHIRE CC,1000 2002456875 K 21-Dec-22 £ 834.63 £ 834.63
GLOUCESTERSHIRE CC,1000 2002458836 K 28-Dec-22 £ 378.00 £ 378.00
5041 - From A/C 08791708 , YORKLEY PLAYGR
30-Dec-22		 £ 505.00

Page 1

Dec - 22

**Dinner Money ** **Bank Interest ** Others Cash to Bank - Cash Reserve
Account -500		 Other-708 **ACC - 5041 ** Parkend -93 10
£ 58.43 £ -
£ 37.50 £ -
£ 12.30 £ -
£ 32.80 £ -
£ 54.00 £ -
£ 75.00 £ -
£ 27.00 £ -
£ 67.50 £ -
£ 73.80 £ -
£ 208.95 £ -
£ 121.50 £ -
£ 8.30 £ -
£ 300.00 £ -
£ 2.85 £ 2.85 £ -
£ 2.85 £ 2.85 £ -
£ 220.50 £ -
£ 27.00 £ -
£ 149.25 £ -
£ 30.75 £ -
£ 211.00 £ -
£ 227.46 £ -
£ 8.00 £ 8.00
£ 126.00 £ -
£ 4.00 £ 4.00
£ 65.62 £ -
£ 71.40 £ -
£ 176.55 £ -
£ 15.00 £ -
£ 64.26 £ -
£ 98.43 £ -
£ 43.00 £ -
£ 82.00 £ -
£ 56.40 £ -
£ 42.80 £ -
£ 7.00 £ -
£ 1.00 £ -
£ 257.00 £ -
£ 250.00 £ -
£ 2.00 £ -
£ 256.50 £ -
£ 256.50 £ -
£ 2.85 £ 2.85 £ -
£ 121.00 £ -
£ 1,108.80 £ 1,108.80
£ 2,414.40 £ -
£ 16.00 £ -
£ 51.25 £ -
£ 4.00 £ -
£ 4.00 £ -
£ 5.00 £ -
£ 32.80 £ -
£ 79.03 £ -
£ 266.15 £ -
£ 834.63 £ 834.63
£ 1,399.97 £ -
£ 90.00 £ -
£ 61.50 £ -
£ 124.00 £ -
£ 378.00 £ 378.00
£ 54.00 £ -
£ 65.60 £ -
£ 8.00 £ -
0.09 £524.44 £ 8.00 2295 - transf
£ 1,108.80 £ -
£ 834.63 £ -
£ 378.00 £ -
£ 505.00 £ 505.00

Page 2

Det-22 rred £8.00

Det-22 0.00 0.00

Dec - 22 £ 14,304.05 £ 1,521.60 £ 2,893.23 £ - £ 6,225.80 £ 558.35 £ 250.00 £ 2,846.43

Page 5

Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22
£ -
£ 8.55 £ 0.09 £ - £ 10,953.18 £ - £ - £ 524.44 £ 505.00 £ 2,321.43 £ 2,846.43 £ -
CHECK 0.00
-189.19

Page 6

Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Page 7

Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22 Dec - 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Page 8

Jan - 23

Yorkley Playgr o
Date Total Fees/YPG Parkend &
Wrap around
C TURLEY,ALFRED BIBBY,FP 03/01/23 1536,500000001058822442 3-Jan-23 £ 54.00 £ 54.00
LYNSEY YOUNG,EDDIE FISHER JAN23,FP 03/01/23 1144,00153425632FJVXSBY 3-Jan-23 £ 94.30 £ 94.30
NATIONAL SAVINGS A,HSMI26349,FP 03/01/23 1421,36142141096178000N,TFC 1100038361435 3-Jan-23 £ 4.40 £ 4.40
VAUGHAN T,FELICITY WARD,FP 03/01/23 1316,478824246131301001 3-Jan-23 £ 22.70 £ 22.70
P HILLS,000946,FP 03/01/23 1623,100000001055594993 3-Jan-23 £ 239.85 £ 239.85
J JACKSON,ELODIE AND ISABEL,FP 03/01/23 1306,300000001062049406 3-Jan-23 £ 82.00 £ 82.00
WILLIAMS D & T,FOREST JAN23,VIA MOBILE - LVP 3-Jan-23 £ 37.05 £ 37.05
GRIFFIN L & P,MATILDA G DEC JAN,VIA MOBILE - LVP 3-Jan-23 £ 36.00 £ 36.00
NATIONAL SAVINGS A,CYOU17732,FP 04/01/23 1123,41112331640534000N,TFC 1100077232015 4-Jan-23 £ 238.80 £ 238.80
NATIONAL SAVINGS A,AWIL57466,FP 04/01/23 0337,39033742723350000N,TFC 1100041572066 4-Jan-23 £ 145.00 £ 145.00
NATIONAL SAVINGS A,SLOR59186,FP 04/01/23 0337,40033742759356000N,TFC 1100029439143 4-Jan-23 £ 17.20 £ 17.20
S WARREN,SKYE WARREN,FP 04/01/23 1540,300000001062666476 4-Jan-23 £ 200.00 £ 200.00
NATIONAL SAVINGS A,JLOR62279,FP 05/01/23 0132,26013244782472000N,TFC 1100011203384 5-Jan-23 £ 128.22 £ 128.22
R COOPER,TABITHA LUNCH,FP 05/01/23 1726,400000001064726906 5-Jan-23 £ 2.85
K BEZANI,TILLY BEZANI,FP 05/01/23 0825,600000001059399497 5-Jan-23 £ 16.40 £ 16.40
NATIONAL SAVINGS A,HDEV65028,FP 05/01/23 0132,25013244762892000N,TFC 1100067940893 5-Jan-23 £ 189.76 £ 189.76
NATIONAL SAVINGS A,SLOR59186,FP 05/01/23 0132,30013244910895000N,TFC 1100029439143 5-Jan-23 £ 153.15 £ 153.15
HEWITT SMM & MM,THEO HEWITT,VIA MOBILE - PYMT 5-Jan-23 £ 44.92 £ 44.92
EDENRED,SYLVIE 893 5-Jan-23 £ 96.61 £ 96.61
NATIONAL SAVINGS A,CEDM53641,FP 06/01/23 0130,46013057128372000N,TFC 1100059461583 6-Jan-23 £ 268.65 £ 268.65
NATIONAL SAVINGS A,IMUR71972,FP 06/01/23 0130,47013057148428000N,TFC 1100052755421 6-Jan-23 £ 108.00 £ 108.00
EDENRED,SYLVIE 952 6-Jan-23 £ 59.85 £ 59.85
SAMANTHA VALE,TALIA ASC,FP 07/01/23 1146,00158193632BHPXRWC 9-Jan-23 £ 132.60 £ 132.60
C TURLEY,ALFREDBIBBY JUMPER,FP 09/01/23 1056,100000001058420161 9-Jan-23 £ 9.80
MADRICK KK&CM,ROSANNA MADRICK,FP 08/01/23 2114,722724614112801001 9-Jan-23 £ 119.34 £ 119.34
A PAYNE,TIHANNAA MEREDITH,FP 07/01/23 1732,100000001057738256 9-Jan-23 £ 57.20 £ 57.20
RONTREE JONES CD,IDRIS JONES,VIA ONLINE - PYMT 9-Jan-23 £ 129.15 £ 129.15
NATIONAL SAVINGS A,RJOW10368,FP 10/01/23 0924,10092440133353000N,TFC 1100076824582 10-Jan-23 £ 132.60 £ 132.60
Z SKUSE,SKUSE 03/01/23,FP 10/01/23 1046,100000001058939198 10-Jan-23 £ 41.00 £ 41.00
VAUGHAN T,FELICITY WARD,FP 10/01/23 0853,759050043580011001 10-Jan-23 £ 5.70
From A/C 83147500,YORKLEY PLAYGROU,Via Mobile Xfer 11-Jan-23 £ 450.00
From A/C 76599310,PARKEND PLAYGROUP,Via Mobile Xfer 11-Jan-23 £ 27.00
I.ENJOY LEARNING L,000927,FP 11/01/23 2048,300000001066267064 12-Jan-23 £ 6.15 £ 6.15
S BURROWS,WILLOW HOURS,FP 13/01/23 1028,400000001068513022 13-Jan-23 £ 135.00 £ 135.00
EDENRED,SEBBY AND ISAAC 13-Jan-23 £ 90.00
Z SKUSE,SKUSE 10/01/23,FP 15/01/23 0859,500000001064581996 16-Jan-23 £ 41.00 £ 41.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - PYMT 16-Jan-23 £ 8.00
GLOUCESTERSHIRE CC,1000 2002466130 K 16-Jan-23 £ 180.00
LAURA-JADE SCHROED,ARIYA S JANUARY,FP 17/01/23 1811,62181133312183000N,CHASE 17-Jan-23 £ 49.20 £ 49.20
VAUGHAN T,FELICITY WARD DEC,FP 17/01/23 0942,108477502490711001 17-Jan-23 £ 20.40 £ 20.40
VAUGHAN T,FELICITY WARD,FP 17/01/23 0942,813809852490711001 17-Jan-23 £ 5.70
KATIE BROWN,WILLOW AND ROBIN B,FP 18/01/23 1423,EWR02O1P57M3X234L1 18-Jan-23 £ 220.00 £ 220.00
J GALE,000947,FP 17/01/23 2150,500000001065927517 18-Jan-23 £ 162.00 £ 162.00
V TOOGOOD,COBY UNIFORM,FP 20/01/23 1815,200000001063529751 20-Jan-23 £ 57.00
S BURROWS,WILLOW LUNCH,FP 20/01/23 0633,400000001071827688 20-Jan-23 £ 5.00
GLOUCESTERSHIRE CC,1000 2002468273 K 20-Jan-23 £ 326.48
Z SKUSE,SKUSE 17/01/23,FP 22/01/23 1125,300000001071397505 23-Jan-23 £ 41.00 £ 41.00
L STEVENS,ALFRED HARRIS,FP 21/01/23 1404,200000001063841370 23-Jan-23 £ 612.95 £ 612.95
L STEVENS,EDGAR HARRIS,FP 21/01/23 1405,600000001067517548 23-Jan-23 £ 146.64 £ 146.64
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - PYMT 23-Jan-23 £ 4.00
SCRIVEN-RISBEY AD,RAFFLE,VIA MOBILE - LVP 23-Jan-23 £ 4.00
A WYLDE,MYA MITCHELL WYLDE,FP 23/01/23 1948,200000001064885139 24-Jan-23 £ 27.00 £ 27.00
LEE CM,LACEY HOT MEAL,VIA MOBILE - PYMT 24-Jan-23 £ 2.85
L HARRIS,AMARAS UNIFORM,FP 25/01/23 1231,100000001066413378 25-Jan-23 £ 29.00
L HARRIS,AMARAS LUNCH MONEY,FP 25/01/23 1555,500000001069759064 25-Jan-23 £ 8.60
EDENRED,ALFRED HARRIS 25-Jan-23 £ 124.00 £ 124.00
SAMANTHA MORGAN,CHESTER D,FP 25/01/23 1840,230125184048529997 26-Jan-23 £ 160.00 £ 160.00
S BURROWS,WILLOW LUNCH,FP 26/01/23 0629,600000001069768871 26-Jan-23 £ 5.00
S THORNE,TRIP,FP 26/01/23 1615,500000001070330891 26-Jan-23 £ 300.00
Post Office 26JAN 26-Jan-23 £ 480.00
MAGUIRE RG,SCARLETTM,VIA MOBILE - PYMT 27-Jan-23 £ 73.80 £ 73.80
WILLIAMS GM,NARAH ODONNELL,VIA MOBILE - PYMT 27-Jan-23 £ 121.50 £ 121.50
NATIONAL SAVINGS A,OLID51540,FP 30/01/23 1228,43122804137142000N,TFC 1100053709624 30-Jan-23 £ 54.00 £ 54.00
VAUGHAN T,FELICITY WARD,FP 30/01/23 1030,280898750301031001 30-Jan-23 £ 13.00 £ 13.00
NATIONAL SAVINGS A,OLID51540,FP 30/01/23 1228,45122804168734000N,TFC 1100053709624 30-Jan-23 £ 40.50 £ 40.50
Z SKUSE,SKUSE 26/01/23,FP 28/01/23 1415,500000001071602700 30-Jan-23 £ 41.00 £ 41.00
WILLIAMS D & T,FOREST JAN,VIA MOBILE - LVP 30-Jan-23 £ 22.80 £ 22.80

Page 1

Jan - 23

uary 2023
Nursey
Fees/gcc		 Fund raising Grants **Dinner Money ** **Bank Interest ** Others Bank -2295 Cash Reserve
Account -500
£ 54.00
£ 94.30
£ 4.40
£ 22.70
£ 239.85
£ 82.00
£ 37.05
£ 36.00
£ 238.80
£ 145.00
£ 17.20
£ 200.00
£ 128.22
£ 2.85 £ 2.85
£ 16.40
£ 189.76
£ 153.15
£ 44.92
£ 96.61
£ 268.65
£ 108.00
£ 59.85
£ 132.60
£ 9.80 £ 9.80
£ 119.34
£ 57.20
£ 129.15
£ 132.60
£ 41.00
£ 5.70 £ 5.70
£ 450.00
£ 27.00
£ 6.15
£ 135.00
£ 90.00
£ 41.00
£ 8.00 £ 8.00
£ 180.00 £ 180.00
£ 49.20
£ 20.40
£ 5.70 £ 5.70
£ 220.00
£ 162.00
£ 57.00 £ 57.00
£ 5.00 £ 5.00
£ 326.48 £ 326.48
£ 41.00
£ 612.95
£ 146.64
£ 4.00 £ 4.00
£ 4.00 £ 4.00
£ 27.00
£ 2.85 £ 2.85
£ 29.00 £ 29.00
£ 8.60 £ 8.60
£ 124.00
£ 160.00
£ 5.00 £ 5.00
£ 300.00 £ 300.00
£ 480.00 £ 480.00
£ 73.80
£ 121.50
£ 54.00
£ 13.00
£ 40.50
£ 41.00
£ 22.80

Page 2

Jan - 23

Other-708 **ACC - 5041 ** Parkend -931 0check
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ 450.00
£ 27.00
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -

Page 3

Jan - 23

LAURA-JADE SCHROED,ARIYA S FEBRUARY,FP 31/01/23 1402,21140237303027000N,CHASE 31-Jan-23 £ 28.70 £ 28.70
NATIONAL SAVINGS A,HSMI26349,FP 31/01/23 1123,33112304028023000N,TFC 1100038361435 31-Jan-23 £ 12.30 £ 12.30
VAUGHAN T,FELICITY WARD,FP 31/01/23 1044,053075124401131001 31-Jan-23 £ 8.00 £ 8.00
M GALE,000969,FP 31/01/23 1713,200000001069518976 31-Jan-23 £ 108.00 £ 108.00
P HILLS,704 HILLS,FP 31/01/23 1246,300000001076609935 31-Jan-23 £ 172.95 £ 172.95
A WYLDE,MYA MITCHELL WYLDE,FP 31/01/23 1328,500000001073314530 31-Jan-23 £ 27.00 £ 27.00
1708 - Fundraisingaccjanuary £ 357.77
C FREDERICK-LEWIS,GIA PERCIVAL,FP 08/01/23 1944,300000001064699743 9-Jan-23 £ 27.00 27
5041 - From A/C 08791708,YORKLEY PLAYGROU,Via Mobile Xfer
30-Jan-23		 £ 400.00
£ 8,103.39 £ 1,856.14 £ 3,488.50
£ 885.00

Page 4

Jan - 23 Jan - 23 Jan - 23 Jan - 23 Jan - 23 Jan - 23 Jan - 23 Jan - 23 Jan - 23 Jan - 23
£ 28.70
£ 12.30
£ 8.00
£ 108.00
£ 172.95
£ 27.00
349.7 0.07
£ 90.00 £ 506.48 £ 845.70 £ - £ 35.70 £ 0.07 £ 395.80 £ 7,318.62 £ - £ -
CHECK 0.00
Carried forward
-189.19
transferred

Page 5

Jan - 23

£ -
£ -
£ -
£ -
£ -
£ -
£ 357.77 £ 8.00 Transferred - 2295 £8.00
£ 27.00 £ -
£ 400.00 £ 400.00
£ -
£ 357.77 £ 400.00 £ 27.00 £ 885.00 £ -
0.00

Page 6

Feb - 23

Yorkley Playgr oup Income Fe bruary 2023
Date Total Fees/YPG Parkend &
Wrap around		 `Holiday Club Nursey
Fees/gcc		 Fund raising
MOBILE CHQ042240 1-Feb-23 £ 26.50 £ 26.50
MADRICK KK&CM,ROSANNA MADRICK,FP 31
1-Feb-23		 £ 73.44 £ 73.44
S WARREN,SKYE WARREN FEB,FP 31/01/23 1-Feb-23 £ 148.50 £ 148.50
NATIONAL SAVINGS A,IMUR71972,FP 01/02/2 3
1-Feb-23		 £ 81.00 £ 81.00
From A/C 76599310,PARKEND PLAYGROUP,V
1-Feb-23		 £ 17,284.80
LEE CM,LACEY HOT MEAL,VIA MOBILE - PYM
1-Feb-23		 £ 2.85
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - P 1-Feb-23 £ 4.00 £ 4.00
GLOUCESTERSHIRE CC,1000 2002473312 K 1-Feb-23 £ 28,637.28 £ 28,637.28
V BURROWS,WILLOW HOURS,FP 02/02/23 11
2-Feb-23		 £ 121.50 £ 121.50
NATIONAL SAVINGS A,CEDM53641,FP 02/02/2
2-Feb-23		 £ 507.45 £ 507.45
J JACKSON,ELODIE AND ISABEL,FP 01/02/23
2-Feb-23		 £ 49.20 £ 49.20
NATIONAL SAVINGS A,OLID51540,FP 02/02/23
2-Feb-23		 £ 100.00 £ 100.00
L HARRIS,AMARAS LUNCH MONEY,FP 01/02/ 2
2-Feb-23		 £ 8.60
LEE CM,LACEY HOT MEAL,VIA MOBILE - PYM
2-Feb-23		 £ 2.85
NATIONAL SAVINGS A,IMUL83839,FP 03/02/23
3-Feb-23		 £ 100.00 £ 100.00
NATIONAL SAVINGS A,EMUL74176,FP 03/02/2
3-Feb-23		 £ 100.00 £ 100.00
Z SKUSE,SKUSE 31/01/23,FP 03/02/23 1656, 3-Feb-23 £ 41.00 £ 41.00
NATIONAL SAVINGS A,HDEV65028,FP 03/02/2
3-Feb-23		 £ 102.58 £ 102.58
LEE CM,LACEY HOT MEAL,VIA MOBILE - PYM
3-Feb-23		 £ 2.85
HEWITT SMM & MM,THEO HEWITT,VIA MOBI L
3-Feb-23		 £ 24.60 £ 24.60
MURGIA G M,IONA MURGIA,FP 05/02/23 1511
6-Feb-23		 £ 25.00 £ 25.00
NATIONAL SAVINGS A,CYOU17732,FP 06/02/2
6-Feb-23		 £ 149.25 £ 149.25
J BOSWELL,LOGAN HOLIDAY CLUB,FP 06/02/
6-Feb-23		 £ 50.00 £ 50.00
K BEZANI,TILLY BEZANI,FP 03/02/23 2014, 6-Feb-23 £ 61.50 £ 61.50
SAMANTHA VALE,TALIA ASC,FP 06/02/23 18 6-Feb-23 £ 81.60 £ 81.60
A MASON,AMANDA RAFFLE,FP 05/02/23 0804
6-Feb-23		 £ 4.00 £ 4.00
RONTREE JONES CD,IDRIS JONES,VIA ONLI
6-Feb-23		 £ 79.95 £ 79.95
LYNSEY YOUNG,EDDIE,FP 07/02/23 1034, 7-Feb-23 £ 61.50 £ 61.50
GLOUCESTERSHIRE CC,1000 2002477159 K 7-Feb-23 £ 600.00 £ 600.00
A WYLDE,MYA MITCHELL WYLDE,FP 08/02/23
8-Feb-23		 £ 54.00 £ 54.00
RADNOR D&E,OLIVER RADNOR 1003,FP 07/0 2
8-Feb-23		 £ 50.00 £ 50.00
L JAMES,JAN INVOICE,FP 08/02/23 0819,10 8-Feb-23 £ 108.00 £ 108.00
NATIONAL SAVINGS A,HSMI43809,FP 08/02/2 3
8-Feb-23		 £ 50.00 £ 50.00
From A/C 76599310,PARKEND PLAYGROUP,V
8-Feb-23		 £ 20.52
A PAYNE,TIHANNAA MEREDITH,FP 08/02/23 2
9-Feb-23		 £ 42.90 £ 42.90
Z SKUSE,SKUSE 09/02/23,FP 09/02/23 1709, 9-Feb-23 £ 41.00 £ 41.00
LEE CM,LACEY HOT MEAL,VIA MOBILE - PYM
9-Feb-23		 £ 2.85
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - P 9-Feb-23 £ 4.00 £ 4.00
NATIONAL SAVINGS A,SLOR59186,FP 13/02/2
13-Feb-23		 £ 83.70 £ 83.70
VAUGHAN T,FELICITY WARD,FP 13/02/23 090
13-Feb-23		 £ 8.55 £ 8.55
NATIONAL SAVINGS A,OROW82201,FP 13/02/ 13-Feb-23 £ 50.00 £ 50.00
NATIONAL SAVINGS A,ARIS55530,FP 13/02/23
13-Feb-23		 £ 40.00 £ 40.00
L HARRIS,AMARAS LUNCH MONEY,FP 13/02/ 2
13-Feb-23		 £ 2.90
NATIONAL SAVINGS A,JLOR62279,FP 13/02/2 3
13-Feb-23		 £ 135.82 £ 135.82
VAUGHAN T,FELICITY WARD,FP 10/02/23 231
13-Feb-23		 £ 5.70
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - P 13-Feb-23 £ 4.00 £ 4.00
LEE CM,LACEY HOT MEAL,VIA MOBILE - PYM
13-Feb-23		 £ 2.85
L HARRIS,AMARAS LUNCH MONEY,FP 13/02/ 2
14-Feb-23		 £ 3.00
S TILLINGS,MILLYEDDYTILLINGS,FP 13/02/23
14-Feb-23		 £ 24.00 £ 24.00
SAMANTHA MORGAN,CHESTER D,FP 15/02/2
15-Feb-23		 £ 119.25 £ 119.25
S BURROWS,WILLOW LUNCH,FP 15/02/23 08
15-Feb-23		 £ 2.00
NATIONAL SAVINGS A,CTOO43765,FP 15/02/2
15-Feb-23		 £ 100.00 £ 100.00
NATIONAL SAVINGS A,CTOO58201,FP 15/02/2
15-Feb-23		 £ 100.00 £ 100.00
R SAUNDERS,HOLIDAY CLUB,FP 16/02/23 18 16-Feb-23 £ 25.00 £ 25.00
EDENRED,PY679825312 16-Feb-23 £ 44.96 £ 44.96
NATIONAL SAVINGS A,HSMI26349,FP 20/02/2 3
20-Feb-23		 £ 100.00 £ 100.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - P 20-Feb-23 £ 4.00 £ 4.00
L STEVENS,ALFRED HARRIS,FP 21/02/23 161
21-Feb-23		 £ 352.85 £ 352.85
L STEVENS,E A HARRIS HOLCLUB,FP 21/02/2
21-Feb-23		 £ 120.00 £ 120.00
L STEVENS,EDGAR HARRIS,FP 22/02/23 061 1
22-Feb-23		 £ 124.08 £ 124.08
L STEVENS,E AHARRIS EXTRAS,FP 22/02/23
22-Feb-23		 £ 12.90 £ 12.90
NATIONAL SAVINGS A,HDEV65028,FP 22/02/2
22-Feb-23		 £ 130.00 £ 130.00
EDENRED,PY680647218 24-Feb-23 £ 244.00 £ 244.00
MAGUIRE RG,SCARLETTM,VIA MOBILE - PY 27-Feb-23 £ 16.40 £ 16.40
SCRIVEN-RISBEY AD,RAFFLE,VIA MOBILE - 27-Feb-23 £ 4.00
Z SKUSE,HOILDAY CLUB FEB,FP 28/02/23 08 1
28-Feb-23		 £ 16.00 £ 16.00
KATIE BROWN,WILLOW AND ROBIN B,FP 28/ 0
28-Feb-23		 £ 455.23 £ 455.23

Page 1

Feb - 23

Grants **Dinner Money ** **Bank Interest ** Others Cash to Bank - Cash Reserve
Account -500		 Other-708 ACC - 5041 Parkend -9310
£ 26.50
£ 73.44
£ 148.50
£ 81.00
£ 17,284.80
£ 2.85 £ 2.85
£ 4.00
£ 28,637.28
£ 121.50
£ 507.45
£ 49.20
£ 100.00
£ 8.60 £ 8.60
£ 2.85 £ 2.85
£ 100.00
£ 100.00
£ 41.00
£ 102.58
£ 2.85 £ 2.85
£ 24.60
£ 25.00
£ 149.25
£ 50.00
£ 61.50
£ 81.60
£ 4.00
£ 79.95
£ 61.50
£ 600.00
£ 54.00
£ 50.00
£ 108.00
£ 50.00
£ 20.52
£ 42.90
£ 41.00
£ 2.85 £ 2.85
£ 4.00
£ 83.70
£ 8.55
£ 50.00
£ 40.00
£ 2.90 £ 2.90
£ 135.82
£ 5.70 £ 5.70
£ 4.00
£ 2.85 £ 2.85
£ 3.00 £ 3.00
£ 24.00
£ 119.25
£ 2.00 £ 2.00
£ 100.00
£ 100.00
£ 25.00
£ 44.96
£ 100.00
£ 4.00
£ 352.85
£ 120.00
£ 124.08
£ 12.90
£ 130.00
£ 244.00
£ 16.40
£ 4.00
£ 16.00
£ 455.23

Page 2

Feb - 23

Check £ - £ - £ - £ - £ - £ - £ - £ - £ 17,284.80 £ 17,284.80 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 20.52 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 4.00 £ - £ -

Page 3

Feb - 23

L FORD-REYNOLDS,NURSERY CARE,FP 27/0
28-Feb-23		 £ 40.50 £ 40.50
Z SKUSE,SKUSE 14/02/23,FP 28/02/23 0813, 28-Feb-23 £ 20.50 £ 20.50
P HILLS,HILLS,FP 28/02/23 1453,100000001 28-Feb-23 £ 201.60 £ 201.60
WILLIAMS D & T,FOREST MARCH,VIA MOBIL E
28-Feb-23		 £ 39.90 £ 39.90
1708 - FundraisingAcc - February £ 392.06 £ 384.00
GLOUCESTERSHIRE CC,1000 2002473841 K 1-Feb-23 £ 17,284.80 £ 17,284.80
C FREDERICK-LEWIS,GIA PERCIVAL,FP 08/0 2
8-Feb-23		 £ 20.52 £ 20.52
From A/C 08762295,YORKLEY PLAYGROU,Via Mobile
16-Feb-23		 £ 829.00
From A/C 08762295,YORKLEY PLAYGROU,Via Mobile
20-Feb-23		 £ 125.00
From A/C 08762295,YORKLEY PLAYGROU,Via Mobile
22-Feb-23		 £ 120.00
From A/C 08762295,YORKLEY PLAYGROU,Via Mobile
22-Feb-23		 £ 130.00
5041 - From A/C 08791708,YORKLEY PLAYGRO
27-Feb-23		 392
Totals £ 70,832.14 £ 1,071.12 £ 2,824.61 £ 375.00 £ 47,181.08 £ 430.50
£ 18,913.32

Page 4

Feb - 23

£ 40.50
£ 20.50
£ 201.60
£ 39.90
£ 0.06 £ 392.06
£ 17,284.80
£ 20.52
£ 829.00
£ 125.00
£ 120.00
£ 130.00
£ 392.00
£ - £ 36.45 £ 0.06 £ - £ 51,538.76 £ - £ - £ 392.06 £ 392.00 £ 18,509.32
CHECK 0.00
Carried forward -189.19
transferred

Page 5

Feb - 23

£ - £ - £ - £ - £ 8.00 £ - £ - £ 829.00 £ 125.00 £ 120.00 £ 130.00 £ 392.00 £ - £ - £ - £ - £ - £ 18,913.32 £ 17,284.80

Page 6

Apr - 23

YorkleyPlaygro upIncome Apri l 2023
Date Total Fees/YPG Parkend &
Wrap around		 `Holiday Club Nursey
Fees/gcc		 Fund raising
LAURA-JADE SCHROED,ARIYA&AMELIA001070,FP 02/04/23 1 7
3-Apr-23		 £ 120.00 £ 120.00
NATIONAL SAVINGS A,OROW82201,FP 03/04/23 0922,45092 3-Apr-23 £ 75.00 £ 75.00
S TILLINGS,MILLYEDDYTILLINGS,FP 01/04/23 1957,600000 3-Apr-23 £ 24.60 £ 24.60
MURGIA G M,IONA MURGIA,FP 03/04/23 1506,RP467996515
3-Apr-23		 £ 25.00 £ 25.00
NATIONAL SAVINGS A,JLOR62279,FP 03/04/23 0154,32015 3-Apr-23 £ 68.82 £ 68.82
K BEZANI,TILLY BEZANI,FP 01/04/23 0019,10000000110375 3-Apr-23 £ 45.10 £ 45.10
NATIONAL SAVINGS A,SGRI57527,FP 03/04/23 1522,201522 3-Apr-23 £ 75.00 £ 75.00
RADNOR D&E,OLIVER RADNOR 1080,FP 02/04/23 0745,286 3-Apr-23 £ 25.00 £ 25.00
J BOSWELL,LOGAN HOLIDAY CLUB,FP 01/04/23 0709,30000
3-Apr-23		 £ 25.00 £ 25.00
NATIONAL SAVINGS A,CTOO43765,FP 04/04/23 0236,02023 4-Apr-23 £ 60.00 £ 60.00
M GAPPER,EMYR GAPPER,FP 04/04/23 1155,500000001109
4-Apr-23		 £ 100.00 £ 100.00
NATIONAL SAVINGS A,ARIS55530,FP 04/04/23 0236,040236 4-Apr-23 £ 40.00 £ 40.00
NATIONAL SAVINGS A,CTOO58201,FP 04/04/23 0236,64023 4-Apr-23 £ 60.00 £ 60.00
S WARREN,SKYE WARREN APRIL,FP 05/04/23 0921,500000
5-Apr-23		 £ 136.50 £ 136.50
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - PYMT 5-Apr-23 £ 4.00 £ 4.00
P HILLS,HILLS 727,FP 06/04/23 1024,200000001106359804 6-Apr-23 £ 98.80 £ 98.80
NATIONAL SAVINGS A,HSMI26349,FP 06/04/23 1123,37112 6-Apr-23 £ 25.00 £ 25.00
L JAMES,MARCH INVOICE,FP 06/04/23 0942,600000001110 6-Apr-23 £ 479.25 £ 479.25
NATIONAL SAVINGS A,OLID51540,FP 06/04/23 1522,611522 6-Apr-23 £ 15.00 £ 15.00
Z SKUSE,28/3,FP 06/04/23 0809,300000001113565137 6-Apr-23 £ 41.00 £ 41.00
LAURA-JADE SCHROED,INV 001104,FP 06/04/23 1402,3214 6-Apr-23 £ 24.60 £ 24.60
WILLIAMS D & T,FOREST MAKS HOLIDA,VIA MOBILE - LVP 6-Apr-23 £ 200.00 £ 200.00
WILLIAMS GM,NARAH ODONNELL,VIA MOBILE - PYMT 6-Apr-23 £ 121.50 £ 121.50
WILLIAMS D & T,FOREST APRIL,VIA MOBILE - LVP 6-Apr-23 £ 18.30 £ 18.30
NATIONAL SAVINGS A,CEDM53641,FP 11/04/23 0135,52013 11-Apr-23 £ 40.00 £ 40.00
MURGIA G M,IONA MURGIA,FP 07/04/23 1527,RP467996580
11-Apr-23		 £ 60.00 £ 60.00
J JACKSON,ELODIE AND ISABEL,FP 07/04/23 1800,500000 11-Apr-23 £ 32.80 £ 32.80
ATUG K L,ESMANUR ATUT MARCH,FP 11/04/23 1158,39378 11-Apr-23 £ 118.35 £ 118.35
HEWITT SMM & MM,THEO HEWITT,VIA MOBILE - PYMT 11-Apr-23 £ 20.40 £ 20.40
GIDDINS K J & S,AVA 001095,VIA ONLINE - PYMT 11-Apr-23 £ 30.00 £ 30.00
NATIONAL SAVINGS A,RJOW10368,FP 12/04/23 0227,09022 12-Apr-23 £ 61.20 £ 61.20
NATIONAL SAVINGS A,SLOR59186,FP 12/04/23 0227,35022 12-Apr-23 £ 82.45 £ 82.45
MADRICK KK&CM,ROSANNA MADRICK,FP 12/04/23 0927,83
12-Apr-23		 £ 36.72 £ 36.72
NATIONAL SAVINGS A,JLOR62279,FP 12/04/23 0227,46022 12-Apr-23 £ 60.42 £ 60.42
NATIONAL SAVINGS A,CYOU17732,FP 14/04/23 0125,60012 14-Apr-23 £ 132.20 £ 132.20
NATIONAL SAVINGS A,HDEV65028,FP 14/04/23 0125,59012 14-Apr-23 £ 130.59 £ 130.59
VAUGHAN T,FELICITY WARD,FP 17/04/23 0949,6939685094 17-Apr-23 £ 15.25
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - PYMT 17-Apr-23 £ 8.00 £ 8.00
RONTREE JONES CD,IDRIS JONES,VIA ONLINE - PYMT 17-Apr-23 £ 61.50 £ 61.50
SERRAVALLE KM,FRANCISCO SCHOOL,VIA MOBILE - LVP 17-Apr-23 £ 29.75 £ 29.75
GRIFFIN L & P,0001057 MATILDA G,VIA MOBILE - LVP 18-Apr-23 £ 18.00 £ 18.00
Z SKUSE,HOILDAY CLUB,FP 19/04/23 0909,5000000011169 19-Apr-23 £ 40.00 £ 40.00
SAMANTHA MORGAN,CHESTER D,FP 21/04/23 1125,230421
21-Apr-23		 £ 90.00 £ 90.00
NATIONAL SAVINGS A,FHEW77620,FP 21/04/23 0957,35095 21-Apr-23 £ 167.50 £ 167.50
A WYLDE,MYA MITCHELL WYLDE,FP 20/04/23 2131,4000000
21-Apr-23		 £ 30.00 £ 30.00
L STEVENS,EDGAR HARRIS,FP 21/04/23 1436,60000000111
21-Apr-23		 £ 83.69 £ 83.69
KOLIC A,MAIA AND KENAN,VIA MOBILE - LVP 21-Apr-23 £ 40.00 £ 40.00
NATIONAL SAVINGS A,OLID51540,FP 24/04/23 1022,381022 24-Apr-23 £ 6.10
NATIONAL SAVINGS A,HSMI26349,FP 24/04/23 1522,04152 24-Apr-23 £ 8.20
NATIONAL SAVINGS A,OLID51540,FP 24/04/23 1021,571021 24-Apr-23 £ 15.00 £ 15.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - PYMT 24-Apr-23 £ 4.00 £ 4.00
LEWIS GW,MAX LEWIS,FP 25/04/23 0752,RP4679968149595
25-Apr-23		 £ 3.05
R COOPER,TABITHA C PICNIC,FP 25/04/23 0809,20000000 25-Apr-23 £ 3.05
NATIONAL SAVINGS A,RJOW10368,FP 26/04/23 1422,13142 26-Apr-23 £ 30.60 £ 30.60
J JAMES,INV 724,FP 26/04/23 0738,300000001124028279 26-Apr-23 £ 225.00 £ 225.00
L FORD-REYNOLDS,NURSERY CARE,FP 26/04/23 1125,300 26-Apr-23 £ 60.00 £ 60.00
SAMANTHA VALE,TALIA ASC,FP 26/04/23 1703,00158193 26-Apr-23 £ 61.20 £ 61.20
J JAMES,INV 001075 HOLIDAY,FP 26/04/23 0743,100000001 26-Apr-23 £ 80.00 £ 80.00
NATIONAL SAVINGS A,IMUL83839,FP 26/04/23 0127,410127 26-Apr-23 £ 18.75 £ 18.75
NATIONAL SAVINGS A,EMUL74176,FP 26/04/23 0127,42012 26-Apr-23 £ 18.75 £ 18.75
EDENRED,PY689669222 26-Apr-23 £ 124.00 £ 124.00
S BURROWS,WILLOW LUNCH,FP 27/04/23 0638,100000001 27-Apr-23 £ 3.00
VAUGHAN T,FELICITY WARD,FP 28/04/23 1459,1748658295 28-Apr-23 £ 9.15
S BURROWS,WILLOW LUNCH,FP 28/04/23 0651,100000001 28-Apr-23 £ 3.00
GLOUCESTERSHIRE CC,1000 2002515076 K 28-Apr-23 £ 387.00 £ 387.00
1708 - Fundraisingaccount £ 368.05 368
From A/C 08762295,YORKLEY PLAYGROU,Via Mobile Xfer 3-Apr-23 £ 1,040.00

Page 1

Apr - 23

Grants Dinner Money Bank Interest Others Cash to Bank - Cash Reserve
Account -500		 Other-708 ACC - 5041 Parkend -93 10
£ 120.00 £ -
£ 75.00 £ -
£ 24.60 £ -
£ 25.00 £ -
£ 68.82 £ -
£ 45.10 £ -
£ 75.00 £ -
£ 25.00 £ -
£ 25.00 £ -
£ 60.00 £ -
£ 100.00 £ -
£ 40.00 £ -
£ 60.00 £ -
£ 136.50 £ -
£ 4.00 £ -
£ 98.80 £ -
£ 25.00 £ -
£ 479.25 £ -
£ 15.00 £ -
£ 41.00 £ -
£ 24.60 £ -
£ 200.00 £ -
£ 121.50 £ -
£ 18.30 £ -
£ 40.00 £ -
£ 60.00 £ -
£ 32.80 £ -
£ 118.35 £ -
£ 20.40 £ -
£ 30.00 £ -
£ 61.20 £ -
£ 82.45 £ -
£ 36.72 £ -
£ 60.42 £ -
£ 132.20 £ -
£ 130.59 £ -
£ 15.25 £ 15.25 £ -
£ 8.00 £ -
£ 61.50 £ -
£ 29.75 £ -
£ 18.00 £ -
£ 40.00 £ -
£ 90.00 £ -
£ 167.50 £ -
£ 30.00 £ -
£ 83.69 £ -
£ 40.00 £ -
£ 6.10 £ 6.10 £ -
£ 8.20 £ 8.20 £ -
£ 15.00 £ -
£ 4.00 £ -
£ 3.05 £ 3.05 £ -
£ 3.05 £ 3.05 £ -
£ 30.60 £ -
£ 225.00 £ -
£ 60.00 £ -
£ 61.20 £ -
£ 80.00 £ -
£ 18.75 £ -
£ 18.75 £ -
£ 124.00 £ -
£ 3.00 £ 3.00 £ -
£ 9.15 £ 9.15 £ -
£ 3.00 £ 3.00 £ -
£ 387.00 £ -
0.05 £ 368.05 £ 0.00
£ 1,040.00 £ 1,040.00

Page 2

Apr - 23

From A/C 08762295,YORKLEY PLAYGROU,Via Mobile Xfer 6-Apr-23 £ 360.00
From A/C 08762295,YORKLEY PLAYGROU,Via Mobile Xfer 11-Apr-23 £ 265.00
C FREDERICK-LEWIS,GIA PERCIVAL,FP 12/04/23 0706,300 12-Apr-23 £ 37.96 £ 37.96
5041 - From A/C 08791708,YORKLEY PLAYGROU,Via Mobile X
24-Apr-23		 392
£ 6,819.15 £ 487.51 £ 2,252.79 £ 1,200.00 £ 387.00 £ 384.00

Page 3

Apr - 23

£ 360.00 £ 360.00
£ 265.00 £ 265.00
£ 37.96 £ -
£ 392.00 £ 392.00
£ -
£ -
£ - £ 50.80 £ 0.05 £ - £ 4,356.14 £ - £ - £ 368.05 £ 392.00 £ 1,702.96 £ 2,057.00
CHECK £ -
transferred £ - £ -

Page 4

March - 23

Yorkley Playgr o
Date Total Fees/YPG Parkend &
Wrap around
MURGIA G M,IONA MURGIA,FP 01/03/23 1628,RP4679960380883400 1-Mar-23 £ 108.00 £ 108.00
NATIONAL SAVINGS A,OLID51540,FP 01/03/23 0148,12014859735449000N,TFC 1100053709624 1-Mar-23 £ 67.60 £ 67.60
NATIONAL SAVINGS A,RJOW10368,FP 01/03/23 0149,12014901083167000N,TFC 1100076824582 1-Mar-23 £ 142.80 £ 142.80
NATIONAL SAVINGS A,CEDM53641,FP 01/03/23 0148,13014859754530000N,TFC 1100059461583 1-Mar-23 £ 328.35 £ 328.35
J JACKSON,ELODIE AND ISABEL,FP 28/02/23 1959,200000001085145359 1-Mar-23 £ 65.60 £ 65.60
L HARRIS,AMARAS LUNCH MONEY,FP 28/02/23 2232,300000001092500948 1-Mar-23 £ 5.70
RONTREE JONES CD,IDRIS JONES,VIA ONLINE - PYMT 1-Mar-23 £ 141.45 £ 141.45
VAUGHAN T,FELICITY WARD,FP 01/03/23 2136,475206426312103001 2-Mar-23 £ 5.70
NATIONAL SAVINGS A,SLOR59186,FP 02/03/23 0133,05013350684534000N,TFC 1100029439143 2-Mar-23 £ 141.40 £ 141.40
NATIONAL SAVINGS A,RJOW10368,FP 02/03/23 0133,04013350651807000N,TFC 1100076824582 2-Mar-23 £ 65.50 £ 65.50
WILLIAMS GM,NARAH ODONNELL,VIA MOBILE - PYMT 2-Mar-23 £ 67.50 £ 67.50
HEWITT SMM & MM,THEO HEWITT,VIA MOBILE - PYMT 2-Mar-23 £ 56.15 £ 56.15
From A/C 76599310,PARKEND PLAYGROUP,Via Mobile Xfer 2-Mar-23 £ 1,119.48
GLOUCESTERSHIRE CC,1000 2002486937 K 2-Mar-23 £ 1,710.65
K BEZANI,TILLY BEZANI,FP 03/03/23 1727,200000001087472681 3-Mar-23 £ 12.30 £ 12.30
S WARREN,SKYE WARREN MARCH,FP 02/03/23 2155,200000001086859780 3-Mar-23 £ 351.00 £ 351.00
GIDDINS K J & S,AVA 001028,VIA ONLINE - PYMT 3-Mar-23 £ 66.60 £ 66.60
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - PYMT 3-Mar-23 £ 4.00
MADRICK KK&CM,ROSANNA MADRICK,FP 04/03/23 1936,038604656391403001 6-Mar-23 £ 128.52 £ 128.52
L JAMES,FEB INVOICE,FP 05/03/23 1302,200000001088192657 6-Mar-23 £ 130.50 £ 130.50
A SCRIVEN-RISBEY,RAFFLE,FP 05/03/23 0941,300000001095409863 6-Mar-23 £ 4.00
V BURROWS,WILLOW HOURS,FP 06/03/23 0713,500000001092568514 6-Mar-23 £ 81.00 £ 81.00
SAMANTHA VALE,TALIA ASC,FP 06/03/23 0910,00158193632BHSVBWC 6-Mar-23 £ 142.80 £ 142.80
NATIONAL SAVINGS A,JLOR62279,FP 06/03/23 0136,32013648930781000N,TFC 1100011203384 6-Mar-23 £ 141.56 £ 141.56
L HARRIS,AMARA HOILDAY CLUB,FP 05/03/23 2118,200000001088400548 6-Mar-23 £ 50.00
NATIONAL SAVINGS A,SLOR59186,FP 06/03/23 0136,37013648947835000N,TFC 1100029439143 6-Mar-23 £ 233.70 £ 233.70
A MASON,AMANDA RAFFLE,FP 05/03/23 0920,400000001096845076 6-Mar-23 £ 8.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - PYMT 6-Mar-23 £ 4.00
GRIFFIN L & P,MATILDA G FEB MAR,VIA MOBILE - LVP 6-Mar-23 £ 48.00 £ 48.00
L JAMES,HOLIDAY CLUB,FP 07/03/23 1722,600000001093120803 7-Mar-23 £ 25.00
Z SKUSE,02/03,FP 06/03/23 2003,600000001092679025 7-Mar-23 £ 41.00 £ 41.00
NATIONAL SAVINGS A,CYOU17732,FP 08/03/23 0126,52012636481699000N,TFC 1100077232015 8-Mar-23 £ 298.50 £ 298.50
EDENRED,SYLVIE 1032 8-Mar-23 £ 65.66 £ 65.66
NATIONAL SAVINGS A,HDEV65028,FP 09/03/23 0125,21012529022548000N,TFC 1100067940893 9-Mar-23 £ 212.94 £ 212.94
VAUGHAN T,FELICITY WARD,FP 09/03/23 1827,256837407281903001 9-Mar-23 £ 5.70
V BURROWS,WILLOW HOURS,FP 09/03/23 1321,200000001090328178 9-Mar-23 £ 13.50 £ 13.50
K BEZANI,TILLY BEZANI,FP 10/03/23 1706,600000001094818787 10-Mar-23 £ 28.40 £ 28.40
SERRAVALLE KM,FRANCISCO SCHOOL,VIA MOBILE - LVP 10-Mar-23 £ 9.23 £ 9.23
Z SKUSE,10/3,FP 12/03/23 2042,200000001092038958 13-Mar-23 £ 41.00 £ 41.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - PYMT 13-Mar-23 £ 4.00
NATIONAL SAVINGS A,HSMI26349,FP 14/03/23 1522,18152243751016000N,TFC 1100038361435 14-Mar-23 £ 12.30 £ 12.30
E BENNETT,FP 14/03/23 0720,500000001096707194 14-Mar-23 £ 8.55
VAUGHAN T,FELICITY WARD,FP 15/03/23 0838,862317748380513001 15-Mar-23 £ 5.70
C POWELL,1015/1019,FP 15/03/23 2240,100000001094481441 16-Mar-23 £ 136.40 £ 136.40
A SCRIVEN-RISBEY,RAFFLE,FP 19/03/23 0836,400000001104179767 20-Mar-23 £ 4.00
A MASON,AMANDA RAFFLE,FP 19/03/23 0805,600000001099109229 20-Mar-23 £ 4.00
L SCHROEDER,ARIYA SCHROEDER,FP 20/03/23 1434,100000001096890268 20-Mar-23 £ 61.50 £ 61.50
Z SKUSE,16/3,FP 20/03/23 0958,300000001103277379 20-Mar-23 £ 41.00 £ 41.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - PYMT 20-Mar-23 £ 4.00
From A/C 76599310,PARKEND PLAYGROUP,Via Mobile Xfer 20-Mar-23 £ 27.00
L STEVENS,EDGAR HARRIS,FP 21/03/23 0948,400000001105260565 21-Mar-23 £ 203.04 £ 203.04
L STEVENS,E+AHARRIS HOLCLUB,FP 21/03/23 1607,500000001100679569 21-Mar-23 £ 200.00
L STEVENS,ALFIE HARRIS,FP 21/03/23 0948,500000001100492119 21-Mar-23 £ 656.30 £ 656.30
OVENDEN REBECCA,DAISY LEWIS,FP 21/03/23 1136,FP23080O00539247 21-Mar-23 £ 75.00
VAUGHAN T,FELICITY WARD,FP 21/03/23 1253,484803153521123001 21-Mar-23 £ 5.70
SAMANTHA MORGAN,CHESTER D,FP 21/03/23 1235,230321123528101222 21-Mar-23 £ 220.00 £ 220.00
A SCRIVEN-RISBEY,EASTER RAFFLE,FP 21/03/23 1615,300000001104004640 21-Mar-23 £ 2.00
NATIONAL SAVINGS A,OLID51540,FP 22/03/23 0124,56012443053091000N,TFC 1100053709624 22-Mar-23 £ 125.00
NATIONAL SAVINGS A,IMUL83839,FP 23/03/23 1221,22122131692052000N,TFC 1100046906092 23-Mar-23 £ 140.00
NATIONAL SAVINGS A,EMUL74176,FP 23/03/23 1221,20122131666731000N,TFC 1100046906066 23-Mar-23 £ 140.00
J LEE,THEO LEE - JAMES,FP 23/03/23 2037,200000001097845046 24-Mar-23 £ 50.00
S BURROWS,WILLOW LUNCH,FP 24/03/23 0812,100000001098865754 24-Mar-23 £ 3.20
EDENRED,ALFIE HARRIS 24-Mar-23 £ 124.00 £ 124.00
Z SKUSE,23/3,FP 27/03/23 1010,500000001103706759 27-Mar-23 £ 41.00 £ 41.00
S BURROWS,WILLOW LUNCH,FP 28/03/23 0813,200000001100316415 28-Mar-23 £ 8.80
GLOUCESTERSHIRE CC,1000 2002500353 K 28-Mar-23 £ 1,556.60
E BENNETT,HOLIDAY CLUB ALFIE,FP 29/03/23 1006,100000001101699959 29-Mar-23 £ 25.00

Page 1

March - 23

rch2023
Nursey
Fees/gcc		 Fund raising Grants **Dinner Money ** **Bank Interest ** Others Cash to Bank - Cash Reserve
Account -500
£ 108.00
£ 67.60
£ 142.80
£ 328.35
£ 65.60
£ 5.70 £ 5.70
£ 141.45
£ 5.70 £ 5.70
£ 141.40
£ 65.50
£ 67.50
£ 56.15
£ 1,119.48
£ 1,710.65 £ 1,710.65
£ 12.30
£ 351.00
£ 66.60
£ 4.00 £ 4.00
£ 128.52
£ 130.50
£ 4.00 £ 4.00
£ 81.00
£ 142.80
£ 141.56
£ 50.00
£ 233.70
£ 8.00 £ 8.00
£ 4.00 £ 4.00
£ 48.00
£ 25.00
£ 41.00
£ 298.50
£ 65.66
£ 212.94
£ 5.70 £ 5.70
£ 13.50
£ 28.40
£ 9.23
£ 41.00
£ 4.00 £ 4.00
£ 12.30
£ 8.55 £ 8.55
£ 5.70 £ 5.70
£ 136.40
£ 4.00 £ 4.00
£ 4.00 £ 4.00
£ 61.50
£ 41.00
£ 4.00 £ 4.00
£ 27.00
£ 203.04
£ 200.00
£ 656.30
£ 75.00
£ 5.70 £ 5.70
£ 220.00
£ 2.00 £ 2.00
£ 125.00
£ 140.00
£ 140.00
£ 50.00
£ 3.20 £ 3.20
£ 124.00
£ 41.00
£ 8.80 £ 8.80
£ 1,556.60 £ 1,556.60
£ 25.00

Page 2

March - 23

Other-708 **ACC - 5041 ** Parkend -93 check
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ 1,119.48
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ 27.00
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -

Page 3

March - 23

VAUGHAN T,FELICITY WARD,FP 28/03/23 1900,796154350091823001 29-Mar-23 £ 5.70
A MASON,KERRY RAFFLE,FP 29/03/23 1627,600000001104825027 29-Mar-23 £ 2.00
A MASON,AMANDA RAFFLE,FP 29/03/23 1625,500000001105121654 29-Mar-23 £ 3.00
MARK GARDNER,001063,FP 29/03/23 1955,00153425632FPLBQWY 30-Mar-23 £ 40.50 £ 40.50
NATIONAL SAVINGS A,HDEV65028,FP 30/03/23 0129,31012949497329000N,TFC 1100067940893 30-Mar-23 £ 140.00
E BENNETT,LUNCH,FP 30/03/23 0842,300000001108778784 30-Mar-23 £ 2.85
KOLIC A,KENAN - MARCH,23,VIA MOBILE - LVP 30-Mar-23 £ 216.00 £ 216.00
NATIONAL SAVINGS A,CEDM53641,FP 31/03/23 0133,39013339295110000N,TFC 1100059461583 31-Mar-23 £ 537.30 £ 537.30
V BURROWS,WILLOW HOURS,FP 31/03/23 0754,600000001105905128 31-Mar-23 £ 40.50 £ 40.50
L FORD-REYNOLDS,NURSERY CARE,FP 31/03/23 1119,600000001106108476 31-Mar-23 £ 108.00 £ 108.00
From A/C 76599310,PARKEND PLAYGROUP,Via Mobile Xfer 31-Mar-23 £ 893.85
GLOUCESTERSHIRE CC,1000 2002502275 K 31-Mar-23 £ 1,155.58
1708 - Fundrasing acc March £ 307.04
LORAM KV,FOR GARDEN,VIA MOBILE - LVP 2-Mar-23 £ 30.00 £ 30.00
GLOUCESTERSHIRE CC,1000 2002487454 K 2-Mar-23 £ 1,119.48
L SCHROEDER,PIPER MEMORIAL,FP 13/03/23 1540,400000001101191684 13-Mar-23 £ 10.00
C FREDERICK-LEWIS,GIA PERCIVAL,FP 20/03/23 0711,600000001099575562 20-Mar-23 £ 27.00 £ 27.00
GLOUCESTERSHIRE CC,1000 2002502850 K 31-Mar-23 £ 893.85
5041 - From A/C 08791708,YORKLEY PLAYGROU,Via Mobile Xfer
20-Mar-23
300
£ 15,889.53 £ 1,632.40 £ 4,093.00

Page 4

March - 23

£ 5.70 £ 5.70
£ 2.00 £ 2.00
£ 3.00 £ 3.00
£ 40.50
£ 140.00 £ 140.00
£ 2.85 £ 2.85
£ 216.00
£ 537.30
£ 40.50
£ 108.00
£ 893.85
£ 1,155.58 £ 1,155.58
276 0.04
£ 1,119.48
£ 10.00
£ 893.85
£ 970.00 £ 6,436.16 £ 319.00 £ - £ 57.60 £ 0.04 £ 10.00 £ 13,202.16 £ - £ -
CHECK £(15,885.53)
Carried forward
Transferred 0.00

Page 5

March - 23

£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ 893.85
£ -
£ 307.04 £ 31.00
£ 30.00 £ -
£ 1,119.48 £ -
£ 10.00 £ -
£ 27.00 £ -
£ 893.85 £ -
300 £ 300.00
£ -
£ -
£ -
£ -
£ -
£ -
£ 307.04 £ 300.00 £ 2,080.33 £ 2,371.33 £ -
0.00

Page 6

May - 23

YorkleyPlaygro upIncome May 2023
Date Total Fees/YPG Parkend &
Wrap around		 `Holiday Club Nursey
Fees/gcc		 Fund raising Grants
S WARREN,SKYE WARREN MAY,FP 02/05/23 1516
2-May-23		 £ 295.00 £ 295.00
J JACKSON,ELODIE AND ISABEL,FP 02/05/23 163 3
2-May-23		 £ 65.60 £ 65.60
MORSE REBECCA,GRACE MORSE,FP 01/05/23 20
2-May-23		 £ 66.10 £ 66.10
MARK GARDNER,001101 LUNA,FP 30/04/23 1950 2-May-23 £ 30.00 £ 30.00
KATIE BROWN,WILLOW AND ROBIN B,FP 02/05/23
2-May-23		 £ 350.00 £ 350.00
KOLIC A,KENAN KOLIC,VIA MOBILE - LVP 2-May-23 £ 120.00 £ 120.00
C POWELL,1089,FP 02/05/23 2143,500000001125 3-May-23 £ 16.40 £ 16.40
V BURROWS,WILLOW HOT MEAL,FP 03/05/23 082
3-May-23		 £ 3.05
Z SKUSE,APRIL SKUSE,FP 02/05/23 1917,20000 3-May-23 £ 81.00 £ 81.00
NATIONAL SAVINGS A,JLOR62279,FP 03/05/23 033
3-May-23		 £ 120.00 £ 120.00
P HILLS,HILLS 1129,FP 03/05/23 1721,50000000 3-May-23 £ 173.20 £ 173.20
C POWELL,1088,FP 02/05/23 2143,200000001121 3-May-23 £ 200.00 £ 200.00
LAURA-JADE SCHROED,INV 001143,FP 02/05/23 2 3-May-23 £ 49.20 £ 49.20
NATIONAL SAVINGS A,CEDM53641,FP 03/05/23 03 3-May-23 £ 264.40 £ 264.40
C POWELL,1118,FP 02/05/23 2142,600000001125 3-May-23 £ 45.10 £ 45.10
WILLIAMS D & T,FOREST MAY,VIA MOBILE - LVP 3-May-23 £ 36.60 £ 36.60
NATIONAL SAVINGS A,IMUR71972,FP 04/05/23 133
4-May-23		 £ 60.00 £ 60.00
NATIONAL SAVINGS A,HSMI26349,FP 04/05/23 133
4-May-23		 £ 12.20 £ 12.20
LEWIS GW,MAX LEWIS,FP 04/05/23 0725,RP467 4-May-23 £ 6.10
SERRAVALLE KM,FRANCISCO SCHOOL,VIA MOB I
4-May-23		 £ 19.49 £ 19.49
NATIONAL SAVINGS A,CYOU17732,FP 05/05/23 01 3
5-May-23		 £ 264.40 £ 264.40
MISS H E BEASLEY,WILLOW BEASLEY,FP 05/05/2 5-May-23 £ 8.21 £ 8.21
NATIONAL SAVINGS A,SLOR59186,FP 05/05/23 01 3
5-May-23		 £ 226.85 £ 226.85
NATIONAL SAVINGS A,JLOR62279,FP 05/05/23 013
5-May-23		 £ 136.04 £ 136.04
EDENRED,1119 LYRA AND SYL 5-May-23 £ 41.99 £ 41.99
NATIONAL SAVINGS A,HDEV65028,FP 09/05/23 10 0
9-May-23		 £ 195.32 £ 195.32
MADRICK KK&CM,ROSANNA MADRICK,FP 05/05/2
9-May-23		 £ 73.44 £ 73.44
KATIE BROWN,WILLOW AND ROBIN B,FP 08/05/23
9-May-23		 £ 60.00 £ 60.00
MARK GARDNER,LUNA G,FP 08/05/23 1447,001 9-May-23 £ 55.00 £ 55.00
NATIONAL SAVINGS A,OLID51540,FP 09/05/23 100 9-May-23 £ 60.00 £ 60.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - PYMT 9-May-23 £ 8.00 £ 8.00
WARD C,FELICITY DINNER,FP 10/05/23 0809,92 10-May-23 £ 18.30
LEWIS GW,MAX LEWIS,FP 11/05/23 1423,RP467 11-May-23 £ 3.05
GIDDINS K J & S,AVA 001146,VIA ONLINE - PYMT 11-May-23 £ 30.00 £ 30.00
NATIONAL SAVINGS A,FHEW77620,FP 12/05/23 01 12-May-23 £ 352.50 £ 352.50
NATIONAL SAVINGS A,THEW76227,FP 12/05/23 01 12-May-23 £ 40.80 £ 40.80
WARD C,FELICITY DINNER,FP 16/05/23 1114,12 16-May-23 £ 12.20
From A/C 76599310,PARKEND PLAYGROUP,Via M o
16-May-23		 £ 19,610.16
GLOUCESTERSHIRE CC,1000 2002523269 K 16-May-23 £ 33,580.80 £ 33,580.80
SAMANTHA MORGAN,CHESTER D,FP 16/05/23 21 17-May-23 £ 200.00 200.00
KOLIC A,KENAN KOLIC,VIA MOBILE - PYMT 18-May-23 £ 180.00 180.00
L STEVENS,EDGAR HARRIS,FP 19/05/23 2029,2 22-May-23 £ 157.92 157.92
LEWIS GW,MAX LEWIS,FP 20/05/23 0735,RP467 22-May-23 £ 19.00
L STEVENS,ALFRED HARRIS,FP 19/05/23 2030, 22-May-23 £ 96.75 96.75
LEWIS GW,MAX LEWIS,FP 20/05/23 0737,RP467 22-May-23 £ 6.10
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - PYMT 22-May-23 £ 8.00 8.00
NATIONAL SAVINGS A,EMUL74176,FP 23/05/23 01 2
23-May-23		 £ 30.00 30.00
SAMANTHA VALE,TALIA ASC,FP 23/05/23 1015, 23-May-23 £ 122.40 122.40
NATIONAL SAVINGS A,IMUL83839,FP 23/05/23 012 23-May-23 £ 30.00 30.00
S BURROWS,WILLOW LUNCH,FP 24/05/23 0744, 24-May-23 £ 3.05
V BURROWS,WILLOW HOT MEAL,FP 24/05/23 074
24-May-23		 £ 3.05
EDENRED,ALFRED HARRIS 24-May-23 £ 124.00 124.00
MISS H E BEASLEY,WILLOW BEASLEY,FP 25/05/2 25-May-23 £ 6.15 6.15
MAGUIRE RG,SCARLETTM,VIA MOBILE - PYMT 26-May-23 £ 36.90 36.90
ASPIRATION TRAININ 26-May-23 £ 1,000.00 1,000.00
Z SKUSE,MAY SKUSE,FP 30/05/23 1816,1000000 30-May-23 £ 143.50 143.50
L FORD-REYNOLDS,NURSERY CARE,FP 27/05/23
30-May-23		 £ 90.00 90.00
A MASON,AMANDA RAFFLE,FP 28/05/23 0849,40 30-May-23 £ 8.00 8.00
A SCRIVEN-RISBEY,RAFFLE,FP 28/05/23 0902,6 30-May-23 £ 8.00 8.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - PYMT 30-May-23 £ 4.00 4.00
NATIONAL SAVINGS A,CEDM53641,FP 31/05/23 01 31-May-23 £ 495.75 495.75
1708 - Fundraisingaccount £ 324.08 300.00
C FREDERICK-LEWIS,GIA PERCIVAL,FP 02/05/23 3-May-23 £ 12.31 12.31
GLOUCESTERSHIRE CC,1000 2002523875 K 16-May-23 £ 19,610.16 19,610.16
5041 - From A/C 08791708,YORKLEY PLAYGROU,V
30-May-23		 £ 292.00

Page 1

May - 23

Dinner Money Bank Interest Others Cash to Bank - Cash Reserve
Account -500		 Other-708 ACC - 5041 Parkend -9310
£ 295.00 £ -
£ 65.60 £ -
£ 66.10 £ -
£ 30.00 £ -
£ 350.00 £ -
£ 120.00 £ -
£ 16.40 £ -
£ 3.05 £ 3.05 £ -
£ 81.00 £ -
£ 120.00 £ -
£ 173.20 £ -
£ 200.00 £ -
£ 49.20 £ -
£ 264.40 £ -
£ 45.10 £ -
£ 36.60 £ -
£ 60.00 £ -
£ 12.20 £ -
£ 6.10 £ 6.10 £ -
£ 19.49 £ -
£ 264.40 £ -
£ 8.21 £ -
£ 226.85 £ -
£ 136.04 £ -
£ 41.99 £ -
£ 195.32 £ -
£ 73.44 £ -
£ 60.00 £ -
£ 55.00 £ -
£ 60.00 £ -
£ 8.00 £ -
£ 18.30 £ 18.30 £ -
£ 3.05 £ 3.05 £ -
£ 30.00 £ -
£ 352.50 £ -
£ 40.80 £ -
£ 12.20 £ 12.20 £ -
£ 19,610.16 £ 19,610.16
£ 33,580.80 £ -
£ 200.00 £ -
£ 180.00 £ -
£ 157.92 £ -
19.00 £ 19.00 £ -
£ 96.75 £ -
6.10 £ 6.10 £ -
£ 8.00 £ -
£ 30.00 £ -
£ 122.40 £ -
£ 30.00 £ -
3.05 £ 3.05 £ -
3.05 £ 3.05 £ -
£ 124.00 £ -
£ 6.15 £ -
£ 36.90 £ -
£ 1,000.00 £ -
£ 143.50 £ -
£ 90.00 £ -
£ 8.00 £ -
£ 8.00 £ -
£ 4.00 £ -
£ 495.75 £ -
0.08 £ 324.08 £ 24.00
£ 12.31 £ -
£ 19,610.16 £ -
£ 292.00 £ 292.00
£ -
£ -

Page 2

May-23 2295 transfe red

May - 23 £ 79,801.62 £ 1,710.55 £ 3,363.97 £ 200.00 £ 53,190.96 £ 336.00 £ 1,000.00 £ 2,510.96

Page 4

May - 23 May - 23 May - 23 May - 23 May - 23 May - 23 May - 23 May - 23 May - 23 May - 23
£ -
£ -
£ 54.90 £ 0.08 £ 19.00 £ 59,563.07 £ - £ - £ 324.08 £ 292.00 £ 19,622.47 £ 19,926.16
CHECK £(79,741.62)
£(189.89)
£ -

Page 5

May-23

June_23

YorkleyPlaygro upIncome June 2023
Date Total Fees/YPG Parkend &
Wrap around		 `Holiday Club Nursey
Fees/gcc		 Fund raising Grants
S WARREN,SKYE WARREN JUNE,FP 02/06/2 3
5-Jun-23		 £ 200.00 £ 200.00
P HILLS,HILLS,FP 05/06/23 1519,50000000 5-Jun-23 £ 294.20 £ 294.20
NATIONAL SAVINGS A,OLID51540,FP 05/06/2 3
5-Jun-23		 £ 60.00 £ 60.00
S TILLINGS,MILLYEDDYTILLINGS,FP 02/06/2 5-Jun-23 £ 30.75 £ 30.75
MORSE REBECCA,GRACE MORSE,FP 05/06/
5-Jun-23		 £ 132.20 £ 132.20
SERRAVALLE KM,FRANCISCO SCHOOL,VIA
5-Jun-23		 £ 62.57 £ 62.57
WILLIAMS D & T,FOREST JUNE,VIA MOBILE -
5-Jun-23		 £ 87.45 £ 87.45
GRIFFIN L & P,001142 MATILDA G,VIA MOBIL
5-Jun-23		 £ 18.00 £ 18.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - 5-Jun-23 £ 8.00 £ 8.00
A WYLDE,MYA MITCHELL WYLDE,FP 06/06/2 3
6-Jun-23		 £ 55.00 £ 55.00
NATIONAL SAVINGS A,IMUR71972,FP 06/06/2
6-Jun-23		 £ 120.00 £ 120.00
NATIONAL SAVINGS A,CYOU17732,FP 06/06/ 2
6-Jun-23		 £ 264.40 £ 264.40
GIDDINS K J & S,AVA 001166,VIA ONLINE - 6-Jun-23 £ 60.00 £ 60.00
NATIONAL SAVINGS A,EMUL74176,FP 07/06/ 2
7-Jun-23		 £ 63.75 £ 63.75
NATIONAL SAVINGS A,THEW76227,FP 07/06/ 2
7-Jun-23		 £ 40.80 £ 40.80
J JACKSON,ELODIE AND ISABEL,FP 06/06/23
7-Jun-23		 £ 65.60 £ 65.60
NATIONAL SAVINGS A,HSMI26349,FP 07/06/2 7-Jun-23 £ 12.40
WARD C,DINNER/SUN CREAM,FP 07/06/23 1 3
7-Jun-23		 £ 14.20
NATIONAL SAVINGS A,IMUL83839,FP 07/06/2 3
7-Jun-23		 £ 63.75 £ 63.75
RONTREE JONES CD,IDRIS JONES,VIA ONLI
7-Jun-23		 £ 123.00 £ 123.00
GLOUCESTERSHIRE CC,1000 2002534956 K 7-Jun-23 £ 140.00 £ 140.00
NATIONAL SAVINGS A,FHEW77620,FP 08/06/ 2
8-Jun-23		 £ 520.00 £ 520.00
WARD C,FELICITY DINNER,FP 08/06/23 1335 8-Jun-23 £ 9.15
HERBERT R,NURSERY,FP 08/06/23 1027,R 8-Jun-23 £ 53.05 £ 53.05
NATIONAL SAVINGS A,HDEV65028,FP 09/06/2
9-Jun-23		 £ 267.58 £ 267.58
VAUGHAN T,FELICITY WARD,FP 09/06/23 14 5
9-Jun-23		 £ 19.60
MADRICK KK&CM,ROSANNA MADRICK,FP 0 8
9-Jun-23		 £ 73.44 £ 73.44
2893 08JUN23 D,ETSY.COM -,ENGRAVINGC 9-Jun-23 £ 8.99
LAURA-JADE SCHROED,INV 001165,FP 11/06 /
12-Jun-23		 £ 49.20 £ 49.20
LYNSEY YOUNG,EDDIE,FP 11/06/23 2207, 12-Jun-23 £ 6.00 £ 6.00
SAMANTHA VALE,TALIA ASC,FP 10/06/23 18 12-Jun-23 £ 30.60 £ 30.60
NATIONAL SAVINGS A,JLOR62279,FP 12/06/2
12-Jun-23		 £ 156.07 £ 156.07
L JAMES,MAY INVOICE,FP 12/06/23 1220,6 12-Jun-23 £ 450.00 £ 450.00
NATIONAL SAVINGS A,SLOR59186,FP 12/06/2
12-Jun-23		 £ 152.70 £ 152.70
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - 12-Jun-23 £ 4.00 £ 4.00
NATIONAL SAVINGS A,RLEW69271,FP 13/06/ 2
13-Jun-23		 £ 99.15 £ 99.15
EDENRED,PY696993143 14-Jun-23 £ 126.44 £ 126.44
SAMANTHA MORGAN,CHESTER D,FP 18/06/ 2
19-Jun-23		 £ 260.00 £ 260.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - 19-Jun-23 £ 4.00 £ 4.00
H EDWARDS,DAVID INV 761,FP 20/06/23 175 20-Jun-23 £ 45.00 £ 45.00
VAUGHAN T,FELICITY WARD,FP 20/06/23 11 0
20-Jun-23		 £ 20.00
HERBERT R,NURSERY,FP 20/06/23 1212,R 20-Jun-23 £ 34.00 £ 34.00
L STEVENS,EDGAR HARRIS,FP 21/06/23 142 9
21-Jun-23		 £ 180.48 £ 180.48
L STEVENS,ALFRED HARRIS,FP 21/06/23 14 2
21-Jun-23		 £ 90.90 £ 90.90
L HARRIS,AMARA-RAE LUNCHES,FP 22/06/2 3
22-Jun-23		 £ 9.20
LEWIS GW,MAX LEWIS,FP 22/06/23 0836,R 22-Jun-23 £ 9.15
MOBILE CHQ222204 23-Jun-23 £ 42.00 £ 42.00
S BURROWS,WILLOW LUNCH,FP 23/06/23 08
23-Jun-23		 £ 3.30
COLEFORD ST. JOHN.,TRAINING AND DBS,F 23-Jun-23 £ 175.01
DFE CORE GENERAL B,P0027399-562 00167 23-Jun-23 £ 1,500.00 £ 1,500.00
KOLIC A,KENAN KOLIC,VIA MOBILE - PYMT 26-Jun-23 £ 240.00 £ 240.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - 26-Jun-23 £ 8.00 £ 8.00
L FORD-REYNOLDS,NURSERY CARE,FP 26/ 0
27-Jun-23		 £ 120.00 £ 120.00
EDENRED,ALFRED HARRIS 27-Jun-23 £ 124.00 £ 124.00
O MOULINIE,LEONARDO MOULINIE,FP 27/06
28-Jun-23		 £ 31.79 £ 31.79
MAGUIRE RG,SCARLETTM,VIA MOBILE - PY 28-Jun-23 £ 49.20 £ 49.20
REBECCA MORSE,INVOICE 760,FP 29/06/2 29-Jun-23 £ 38.00
REBECCA MORSE,INVOICE 753,FP 29/06/23 29-Jun-23 £ 129.15 £ 129.15
S WARREN,SKYE WARREN JULY,FP 30/06/2 3
30-Jun-23		 £ 195.00 £ 195.00
WARD C,FELICITY DINNER,FP 30/06/23 0906 30-Jun-23 £ 10.50
KATIE BROWN,WILLOW AND ROBIN B,FP 30/ 30-Jun-23 £ 350.00 £ 350.00
GLOUCESTERSHIRE CC,1000 2002545021 K 30-Jun-23 £ 240.00 £ 240.00
1708 - Fundraisingaccount £ 359.09 £ 339.00
From A/C 08791708,YORKLEY PLAYGROU,Vi a
1-Jun-23		 £ 10.00
C FREDERICK-LEWIS,GIA PERCIVAL,FP 02/0
2-Jun-23		 £ 28.73 £ 28.73
MOBILE CHQ803185 30-Jun-23 £ 361.50 £ 361.50
5041 - From A/C 08791708 , YORKLEY PLAYGRO
29-Jun-23		 £ 275.00

Page 1

June_23

Dinner Money Bank Interest Others Cash to Bank - Cash Reserve
Account -500		 Other-708 ACC - 5041 Parkend -931 0
£ 200.00 £ -
£ 294.20 £ -
£ 60.00 £ -
£ 30.75 £ -
£ 132.20 £ -
£ 62.57 £ -
£ 87.45 £ -
£ 18.00 £ -
£ 8.00 £ -
£ 55.00 £ -
£ 120.00 £ -
£ 264.40 £ -
£ 60.00 £ -
£ 63.75 £ -
£ 40.80 £ -
£ 65.60 £ -
£ 12.40 £ 12.40 £ -
£ 14.20 £ 14.20 £ -
£ 63.75 £ -
£ 123.00 £ -
£ 140.00 £ -
£ 520.00 £ -
£ 9.15 £ 9.15 £ -
£ 53.05 £ -
£ 267.58 £ -
£ 19.60 £ 19.60 £ -
£ 73.44 £ -
£ 8.99 £ 8.99 £ -
£ 49.20 £ -
£ 6.00 £ -
£ 30.60 £ -
£ 156.07 £ -
£ 450.00 £ -
£ 152.70 £ -
£ 4.00 £ -
£ 99.15 £ -
£ 126.44 £ -
£ 260.00 £ -
£ 4.00 £ -
£ 45.00 £ -
£ 20.00 £ 20.00 £ -
£ 34.00 £ -
£ 180.48 £ -
£ 90.90 £ -
£ 9.20 £ 9.20 £ -
£ 9.15 £ 9.15 £ -
£ 42.00 £ -
£ 3.30 £ 3.30 £ -
£ 175.01 £ 175.01 £ -
£ 1,500.00 £ -
£ 240.00 £ -
£ 8.00 £ -
£ 120.00 £ -
£ 124.00 £ -
£ 31.79 £ -
£ 49.20 £ -
£ 38.00 £ 38.00 £ -
£ 129.15 £ -
£ 195.00 £ -
£ 10.50 £ 10.50 £ -
£ 350.00 £ -
£ 240.00 £ -
£ 0.09 £ 359.09 £ 20.00 2295 bank tr
£ 10.00 £ 10.00
£ 28.73 £ -
£ 361.50 £ -
£ 275.00 £ 275.00 bank transfer

Page 2

June 23 5fer

June_23 June_23 June_23 June_23 June_23 June_23 June_23 June_23 June_23
Totals £ 8,885.04 £ 2,063.55 £ 3,540.40 £ - £ 380.00 £ 766.50 £ 1,500.00
£ 8,885.04

Page 4

June_23 June_23 June_23 June_23 June_23 June_23 June_23 June_23 June_23 June_23 June_23
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ 87.90 £ 0.09 £ 241.60 £ 7,850.72 £ - £ - £ 359.09 £ 275.00 £ 400.23 £ 305.00 0.00
CHECK £(0.00)
£(101.35)
Transferred £ - £ -

Page 5

June 23

July_23

YorkleyPlaygro upIncome July 2023
Date Total Fees/YPG Parkend &
Wrap around		 `Holiday Club Nursey
Fees/gcc		 Fund raising Grants
J JAMES,JUNE INVOICE,FP 02/07/23 1137 7/3/2023 £ 450.00 £ 450.00
S TILLINGS,MILLYEDDYTILLINGS,FP 03/0 7
7/3/2023		 £ 18.45 £ 18.45
Z SKUSE,JUNE SKUSE,FP 03/07/23 0924 7/3/2023 £ 123.00 £ 123.00
NATIONAL SAVINGS A,THEW76227,FP 03/ 7/3/2023 £ 30.60 £ 30.60
LAURA-JADE SCHROED,INV 001195 ARIYA
7/3/2023		 £ 36.90 £ 36.90
P HILLS,HILLS,FP 03/07/23 0826,30000 7/3/2023 £ 31.00 £ 31.00
SCRIVEN-RISBEY AD,RAFFLE,VIA MOBIL E
7/3/2023		 £ 8.00 £ 8.00
SERRAVALLE KM,FRANCISCO SCHOOL,V
7/3/2023		 £ 36.90 £ 36.90
HERBERT R,NURSERY,FP 04/07/23 1122 7/4/2023 £ 33.30 £ 33.30
NATIONAL SAVINGS A,OLID51540,FP 04/0 7
7/4/2023		 £ 45.00 £ 45.00
NATIONAL SAVINGS A,HSMI26349,FP 04/0
7/4/2023		 £ 4.10 £ 4.10
MARK GARDNER,LUNA G,FP 04/07/23 14 7/4/2023 £ 60.00 £ 60.00
NATIONAL SAVINGS A,CEDM53641,FP 04/ 7/4/2023 £ 561.85 £ 561.85
MADRICK KK&CM,ROSANNA MADRICK,F P
7/4/2023		 £ 49.08 £ 49.08
WILLIAMS D & T,FOREST JULY,VIA MOBI L
7/4/2023		 £ 63.30 £ 63.30
RONTREE JONES CD,IDRIS JONES,VIA O
7/4/2023		 £ 104.55 £ 104.55
0127 03JUL23,ASDA GROCERIES,ONLINE
7/4/2023		 £ 7.00
NATIONAL SAVINGS A,IMUR71972,FP 05/0
7/5/2023		 £ 120.00 £ 120.00
NATIONAL SAVINGS A,HDEV65028,FP 05/ 0
7/5/2023		 £ 154.19 £ 154.19
NATIONAL SAVINGS A,CYOU17732,FP 05/ 0
7/5/2023		 £ 198.30 £ 198.30
NATIONAL SAVINGS A,FHEW77620,FP 05/ 7/5/2023 £ 453.75 £ 453.75
EDENRED,SEBBY AND ISAAC SA 7/5/2023 £ 200.00 £ 200.00
EDENRED,LYRA AND SYLVIE - 7/6/2023 £ 69.34 £ 69.34
NATIONAL SAVINGS A,SLOR59186,FP 10/ 0
7/10/2023		 £ 145.75 £ 145.75
S BURROWS,WILLOW LUNCH,FP 10/07/2 3
7/10/2023		 £ 3.30
J JACKSON,ELODIE AND ISABEL,FP 09/07
7/10/2023		 £ 49.20 £ 49.20
NATIONAL SAVINGS A,JLOR62279,FP 10/0
7/10/2023		 £ 151.17 £ 151.17
H EDWARDS,DAVID INV 771,FP 12/07/23 7/12/2023 £ 84.15 £ 84.15
WARD C,FELICITY DINNER,FP 12/07/23 0 7/12/2023 £ 6.10
SAMANTHA MORGAN,CHESTER D,FP 14/ 7/14/2023 £ 157.00 £ 157.00
S BURROWS,WILLOW LUNCH,FP 14/07/2 3
7/14/2023		 £ 3.40
WILLIAMS D & T,FOREST MAKS HOL,VIA 7/14/2023 £ 240.00 £ 240.00
MARK GARDNER,LUNA G,FP 16/07/23 21 7/17/2023 £ 30.00 £ 30.00
C POWELL,1189,1156,FP 16/07/23 2141 7/17/2023 £ 59.45 £ 59.45
NATIONAL SAVINGS A,OLID51540,FP 17/0 7
7/17/2023		 £ 150.00 £ 150.00
THOMAS BLUNT,CHARLES BLUNT HC,FP
7/17/2023		 £ 200.00 £ 200.00
R SAUNDERS,LUNCHX3,FP 15/07/23 1013
7/17/2023		 £ 9.15
HERBERT R,NURSERY,FP 17/07/23 1011 7/17/2023 £ 24.45 £ 24.45
ERSKINE V S,HOL CLUB A&JERSK,FP 17/ 0
7/18/2023		 £ 240.00 £ 240.00
NATIONAL SAVINGS A,CTOO43765,FP 18/ 0
7/18/2023		 £ 80.00 £ 80.00
NATIONAL SAVINGS A,CTOO58201,FP 18/ 0
7/18/2023		 £ 80.00 £ 80.00
NATIONAL SAVINGS A,RLEW69271,FP 18/ 0
7/18/2023		 £ 399.15 £ 399.15
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE
7/18/2023		 £ 4.00 £ 4.00
MOBILE CHQ183171 7/19/2023 £ 138.00
NATIONAL SAVINGS A,EMUL74176,FP 19/ 0
7/19/2023		 £ 200.00 £ 200.00
MURGIA G M,IONA MURGIA,FP 19/07/23 0
7/19/2023		 £ 50.00 £ 50.00
NATIONAL SAVINGS A,IMUL83839,FP 19/0 7/19/2023 £ 200.00 £ 200.00
KOLIC A,KENAN KOLIC,VIA MOBILE - PYM
7/19/2023		 £ 150.00 £ 150.00
MADRICK KK&CM,ROSANNA MADRICK,F P
7/20/2023		 £ 75.00 £ 75.00
J JAMES,INV 775/ JULY,FP 21/07/23 0802 7/21/2023 £ 357.50 £ 357.50
GLOUCESTERSHIRE CC,1000 2002555486 7/21/2023 £ 1,197.93 £ 1,197.93
L STEVENS,EDGAR ALFIE HOLCLB,FP 22/ 0
7/24/2023		 £ 76.00 £ 76.00
J BOSWELL,LOGAN HOLIDAY CLUB,FP 23
7/24/2023		 £ 25.00 £ 25.00
From A/C 76599310,PARKEND PLAYGROU P
7/24/2023		 £ 735.08
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE
7/24/2023		 £ 8.00 £ 8.00
L HARRIS,AMARA LUNCHES,FP 25/07/23 1
7/25/2023		 £ 3.00
E BENNETT,KEYRING,FP 25/07/23 1806, 7/25/2023 £ 5.00
L FORD-REYNOLDS,NURSERY CARE,FP 2
7/25/2023		 £ 75.00 £ 75.00
EDENRED,EDGARALFIEHOLCLUB 7/26/2023 £ 124.00 £ 124.00
NATIONAL SAVINGS A,CEDM53641,FP 27/ 7/27/2023 £ 482.70 £ 482.70
NATIONAL SAVINGS A,CEDM53641,FP 27/ 7/27/2023 £ 280.00 £ 280.00
NATIONAL SAVINGS A,ARIS55530,FP 28/0 7
7/28/2023		 £ 80.00 £ 80.00
MAGUIRE RG,SCARLETTM,VIA MOBILE - 7/28/2023 £ 45.10 £ 45.10
O MOULINIE,LEONARDO MOULINIE,FP 29
7/31/2023		 £ 75.00 £ 75.00
M GAPPER,EMYR GAPPER,FP 31/07/23 1 2
7/31/2023		 £ 250.00 £ 250.00
VAUGHAN T,FELICITYSUMMERCAMP,FP 3
7/31/2023		 £ 75.00 £ 75.00
SCRIVEN-RISBEY AD,RAFFLE,VIA MOBIL E
7/31/2023		 £ 4.00 £ 4.00

Page 1

July_23

Dinner Money Bank Interest Others Cash to Bank - Cash Reserve
Account -500		 Other-708 ACC - 5041 Parkend -931 0
£ 450.00 £ -
£ 18.45 £ -
£ 123.00 £ -
£ 30.60 £ -
£ 36.90 £ -
£ 31.00 £ -
£ 8.00 £ -
£ 36.90 £ -
£ 33.30 £ -
£ 45.00 £ -
£ 4.10 £ -
£ 60.00 £ -
£ 561.85 £ -
£ 49.08 £ -
£ 63.30 £ -
£ 104.55 £ -
£ 7.00 £ 7.00 £ -
£ 120.00 £ -
£ 154.19 £ -
£ 198.30 £ -
£ 453.75 £ -
£ 200.00 £ -
£ 69.34 £ -
£ 145.75 £ -
£ 3.30 £ 3.30 £ -
£ 49.20 £ -
£ 151.17 £ -
£ 84.15 £ -
£ 6.10 £ 6.10 £ -
£ 157.00 £ -
£ 3.40 £ 3.40 £ -
£ 240.00 £ -
£ 30.00 £ -
£ 59.45 £ -
£ 150.00 £ -
£ 200.00 £ -
£ 9.15 £ 9.15 £ -
£ 24.45 £ -
£ 240.00 £ -
£ 80.00 £ -
£ 80.00 £ -
£ 399.15 £ -
£ 4.00 £ -
£ 138.00 £ 138.00 £ -
£ 200.00 £ -
£ 50.00 £ -
£ 200.00 £ -
£ 150.00 £ -
£ 75.00 £ -
£ 357.50 £ -
£ 1,197.93 £ -
£ 76.00 £ -
£ 25.00 £ -
£ 735.08 £ 735.08
£ 8.00 £ -
£ 3.00 £ 3.00 £ -
£ 5.00 £ 5.00 £ -
£ 75.00 £ -
£ 124.00 £ -
£ 482.70 £ -
£ 280.00 £ -
£ 80.00 £ -
£ 45.10 £ -
£ 75.00 £ -
£ 250.00 £ -
£ 75.00 £ -
£ 4.00 £ -

Page 2

July_23 July_23 July_23 July_23 July_23 July_23 July_23 July_23 July_23
1708 - FundraisingAccount £ 521.21 £ 75.00 £ 434.00
From A/C 08791708,YORKLEY PLAYGROU 17-Jul-23 £ 75.00
GLOUCESTERSHIRE CC,1000 2002554482 19-Jul-23 £ 223.20 £ 223.20
GLOUCESTERSHIRE CC,1000 2002556065 21-Jul-23 £ 735.08 £ 735.08
From A/C 08762295,YORKLEY PLAYGROU 27-Jul-23 £ 200.00
From A/C 08762295,YORKLEY PLAYGROU 31-Jul-23 £ 325.00
5041 - From A/C 08791708,YORKLEY PLAY G
31-Jul-23		 £ 391.00
Totals £ 12,156.68 £ 1,811.76 £ 2,844.32 £ 2,973.15 £ 2,156.21 £ 458.00 £ -
£ 12,156.68
£ -

Page 4

July_23 July_23 July_23 July_23 July_23 July_23 July_23 July_23 July_23 July_23 July_23
£ 0.21 £ 521.21 £ 12.00 2295 - transf
£ 75.00 £ 75.00
£ 223.20 £ -
£ 735.08 £ -
£ 200.00 £ 200.00
£ 325.00 £ 325.00
£ 391.00 £ 391.00
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ -
£ -
£ -
£ 31.95 £ 0.21 £ 143.00 £ 9,686.19 £ - £ - £ 521.21 £ 391.00 £ 1,558.28 £ 1,738.08
CHECK £ -
Transferred £ -

Page 5

Aug - 23

YorkleyPlaygro upIncome Aug ust 2023
Date Total Fees/YPG Parkend &
Wrap around		 `Holiday Club Nursey
Fees/gcc		 Fund raising Grants
Balance Forward
REBECCA MORSE,GRACE MORSE,FP
1-Aug-23		 £ 90.00 £ 90.00
L STEVENS,EDGAR ALFIE JUL23,FP 0 1-Aug-23 £ 263.37 £ 263.37
Z SKUSE,JULY SKUSE,FP 01/08/23 18 1-Aug-23 £ 92.25 £ 92.25
C POWELL,INV 1221,FP 01/08/23 1352 1-Aug-23 £ 16.40 £ 16.40
NATIONAL SAVINGS A,FHEW77620,FP
1-Aug-23		 £ 100.00 £ 100.00
C POWELL,INV 801,FP 01/08/23 1350 1-Aug-23 £ 140.00 £ 140.00
NATIONAL SAVINGS A,THEW76227,FP
1-Aug-23		 £ 100.00 £ 100.00
E BENNETT,HOLIDAY CLUB,FP 31/07/ 2
1-Aug-23		 £ 25.00 £ 25.00
GRIFFIN L & P,JUNE JULYMATILDA G, V
1-Aug-23		 £ 45.00 £ 45.00
NATIONAL SAVINGS A,HSMI26349,FP 0
2-Aug-23		 £ 25.00 £ 25.00
S TILLINGS,MILLYEDDYTILLINGS,FP 0
2-Aug-23		 £ 17.44 £ 17.44
NATIONAL SAVINGS A,JLOR62279,FP 0
2-Aug-23		 £ 45.51 £ 45.51
NATIONAL SAVINGS A,SLOR59186,FP
2-Aug-23		 £ 160.00 £ 160.00
EDENRED,LYRA AND SYLVIE - 4-Aug-23 £ 240.00 £ 240.00
CHIPOFYA L,MAIA AND KENAN,FP 06/
7-Aug-23		 £ 40.00 £ 40.00
NATIONAL SAVINGS A,RLEW69271,FP
7-Aug-23		 £ 40.00 £ 40.00
A WYLDE,MYA MITCHELL WYLDE,FP 1
11-Aug-23		 £ 45.00 £ 45.00
LYNSEY YOUNG,EDDIE,FP 11/08/23 11-Aug-23 £ 50.00 £ 50.00
LEE CM,CHLOE LEE RAFFLE,VIA MOB
21-Aug-23		 £ 8.00 £ 8.00
REBECCA MORSE,INVOICE 809,FP 25
29-Aug-23		 £ 80.00 £ 80.00
A MASON,AMANDA RAFFLE,FP 27/08/ 2
29-Aug-23		 £ 8.00 £ 8.00
LEE CM,CHLOE LEE RAFFLE,VIA MOB
29-Aug-23		 £ 8.00 £ 8.00
1708 - FundraisingAccount £ 340.23 £ 224.00
C FREDERICK-LEWIS,GIA PERCIVAL, F
1-Aug-23		 £ 37.95 £ 37.95
From A/C 08762295,YORKLEY PLAYGR O
1-Aug-23		 £ 2,755.00
From A/C 08762295,YORKLEY PLAYGR O
7-Aug-23		 £ 830.00
5041 - From A/C 08762295,YORKLEY PL
29-Aug-23		 £ 520.00 £ 300.00
Totals £ 6,122.15 £ 391.32 £ 261.60 £ 1,000.00 £ - £ 548.00 £ -
£ 6,122.15

Page 1

Aug - 23

Dinner Money Bank Interest Others Cash to Bank - Cash Reserve
Account -500		 Other-708 ACC - 5041 Parkend -931 0
£ - £ -
£ 90.00 £ -
£ 263.37 £ -
£ 92.25 £ -
£ 16.40 £ -
£ 100.00 £ -
£ 140.00 £ -
£ 100.00 £ -
£ 25.00 £ -
£ 45.00 £ -
£ 25.00 £ -
£ 17.44 £ -
£ 45.51 £ -
£ 160.00 £ -
£ 240.00 £ -
£ 40.00 £ -
£ 40.00 £ -
£ 45.00 £ -
£ 50.00 £ -
£ 8.00 £ -
£ 80.00 £ -
£ 8.00 £ -
£ 8.00 £ -
£ 0.23 £ 340.23 £ 116.00 transferred f
£ 37.95 £ -
£ 2,755.00 £ 2,755.00
£ 830.00 £ 830.00
£ 520.00 £ 220.00
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ - £ -
£ - £ -
£ -
£ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ -
£ -
£ -
£ - £ 0.23 £ - £ 1,638.97 £ - £ - £ 340.23 £ 520.00 £ 3,622.95 £ 3,921.00 0
CHECK £ -
Carried forward
Transferred £ -

Page 2

0 0 0 0 0 0 0 0 0 0 0 0

Page 3

Aug-23 Zx=Zx=Z==-

Aug-23 Zx=Zx=Z==-

Aug-23

Sept - 23

Yorkley Playgr oup Income Se ptember2023
Date Total Fees/YPG Parkend &
Wrap around		 `Holiday Club Nursey
Fees/gcc		 Fund raising Grants
Balance Forward
KATIE BROWN,WILLOW AND ROBIN B,FP 04 4-Sep-23 210 £ 210.00
NATIONAL SAVINGS A,RLEW69271,FP 04/09/
4-Sep-23		 106.65 £ 106.65
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - 4-Sep-23 4 £ 4.00
GROUNDWORK UK - TE,GWUK 4-Sep-23 500 £ 500.00
S WARREN,SKYE WARREN SEPT,FP 04/09/2
5-Sep-23		 45 £ 45.00
MADRICK KK&CM,ROSA ARIADNE M,FP 04/ 0
5-Sep-23		 124.05 £ 124.05
THOMAS BLUNT,E BLUNT - 826,FP 05/09/23
5-Sep-23		 54.9
NATIONAL SAVINGS A,THEW76227,FP 05/09 /
5-Sep-23		 40.8 £ 40.80
REBECCA SOMERVILLE,HUMPHREYSEPT,F P
5-Sep-23		 210 £ 210.00
THOMAS BLUNT,E BLUNT - 821,FP 04/09/23
5-Sep-23		 540 £ 540.00
SERRAVALLE KM,FRANCISCO SCHOOL,VIA
5-Sep-23		 43.07 £ 43.07
SERRAVALLE KM,FRANCISCO SCHOOL,VIA
5-Sep-23		 24.63 £ 24.63
NATIONAL SAVINGS A,DMAC59398,FP 06/09 /
6-Sep-23		 57.03 £ 57.03
L FORD-REYNOLDS,NURSERY CARE,FP 06/
6-Sep-23		 6.1
NATIONAL SAVINGS A,HSMI26349,FP 06/09/2
6-Sep-23		 20.5 £ 20.50
NATIONAL SAVINGS A,HDEV65028,FP 06/09/ 6-Sep-23 52.36 £ 52.36
NATIONAL SAVINGS A,JLOR62279,FP 06/09/ 2
6-Sep-23		 243.96 £ 243.96
L FORD-REYNOLDS,EARLY DROP OFF,FP 0
7-Sep-23		 2.5 £ 2.50
H EDWARDS,DAVID UNIFORM,FP 07/09/23 0
7-Sep-23		 38
REBECCA SOMERVILLE,HUMPHREY,FP 07/0
7-Sep-23		 17.5 £ 17.50
NATIONAL SAVINGS A,FHEW77620,FP 08/09 /
8-Sep-23		 575 £ 575.00
NATIONAL SAVINGS A,HDEV65028,FP 08/09/ 8-Sep-23 260 £ 260.00
NATIONAL SAVINGS A,CYOU17732,FP 08/09/
8-Sep-23		 284.4 £ 284.40
SAMANTHA VALE,TALIA ASC,FP 09/09/23 08
11-Sep-23		 31.64 £ 31.64
NATIONAL SAVINGS A,LPAT58215,FP 11/09/2
11-Sep-23		 388 £ 388.00
WILLIAMS D & T,FOREST SEPT 23,VIA MOBI
11-Sep-23		 87.5 £ 87.50
NATIONAL SAVINGS A,HSMI26349,FP 13/09/2
13-Sep-23		 16.4 £ 16.40
RONTREE JONES CD,IDRIS JONES,VIA ONL
13-Sep-23		 92.34 £ 92.34
MARK GARDNER,LUNA G,FP 15/09/23 0523 15-Sep-23 87.5 £ 87.50
HERBERT R,NURSERY BILL,FP 15/09/23 115
15-Sep-23		 80.25 £ 80.25
NATIONAL SAVINGS A,CEDM53641,FP 15/09 /
15-Sep-23		 77.7 £ 77.70
V BURROWS,WILLOW HOT MEAL,FP 18/09/2
18-Sep-23		 3.5
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - 18-Sep-23 4 £ 4.00
0127 15SEP23,PAYPAL,*ETSYIRELAND,35 18-Sep-23 1.35
REBECCA SOMERVILLE,HUMPHREY LUNCHE
19-Sep-23		 12.2 £ 12.20
L JACKSON,PLAYSCHOOL,FP 19/09/23 1427
19-Sep-23		 35 £ 35.00
L FORD-REYNOLDS,EARLY DROP OFF,FP 2
21-Sep-23		 10 £ 10.00
C STERRY,BROOKE STERRY,FP 21/09/23 18
21-Sep-23		 27.54 £ 27.54
L STEVENS,EDGAR ALFIE SEP23,FP 21/09/2
21-Sep-23		 80.54 £ 80.54
REBECCA SOMERVILLE,HUMPHREY UNIFOR M
22-Sep-23		 38
LEWIS GW,MAX LEWIS,FP 22/09/23 1316, 22-Sep-23 15.25
LEWIS GW,MAX LEWIS,FP 22/09/23 1402, 22-Sep-23 19 £ 19.00
THOMAS BLUNT,E BLUNT - 839,FP 25/09/23
25-Sep-23		 19 £ 19.00
LAURA-JADE SCHROED,001236 SCHROEDER
25-Sep-23		 73.8 £ 73.80
ASTON G,Charlie aston-wilk,VIA MOBILE - PY 25-Sep-23 254.4 £ 254.40
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - 25-Sep-23 4 £ 4.00
ASTON G,CHARLIE ASTON-WILK,VIA MOBIL E
25-Sep-23		 19.6
S WARREN,SKYE WARREN UNI,FP 25/09/23
26-Sep-23		 19
From A/C 76599310,PARKEND PLAYGROUP, 26-Sep-23 100
EDENRED,EDGARALFIEHARRIS 26-Sep-23 248 £ 248.00
REBECCA MORSE,INVOICE 840,FP 28/09/2 28-Sep-23 19
S WARREN,SKYE X DEC,FP 28/09/23 1645, 28-Sep-23 30 £ 30.00
REBECCA MORSE,INVOICE 813,FP 28/09/2 28-Sep-23 45 £ 45.00
KOLIC A,KENAN KOLIC,VIA MOBILE - PYMT 28-Sep-23 260 £ 260.00
From A/C 76599310,PARKEND PLAYGROUP, 28-Sep-23 350
MAGUIRE RG,SCARLETTM,VIA MOBILE - PY
28-Sep-23		 100.04 £ 100.04
STUBBS K R,ISLA ALLCOCK,FP 29/09/23 14 29-Sep-23 45 £ 45.00
A MASON,AMANDA RAFFLE,FP 29/09/23 180
29-Sep-23		 4 £ 4.00
T SMITH,LILAH-MAE CLARKSON,FP 29/09/23
29-Sep-23		 103 £ 103.00
LEE CM,CHLOE LEE RAFFLE,VIA MOBILE - 29-Sep-23 2 £ 2.00
1708 - fundraisingaccount £ 352.26 £ 346.00
From A/C 08791708,YORKLEY PLAYGROU,V 25-Sep-23 400

Page 1

Sept - 23

**Dinner Money ** **Bank Interest ** Others 2295 Cash Reserve
Account -500		 Other-708 **ACC - 5041 ** Parkend -93 Check
0.00
£ 210.00 £ -
£ 106.65 £ -
£ 4.00 £ -
£ 500.00 £ -
£ 45.00 £ -
£ 124.05 £ -
£ 54.90 £ 54.90 £ -
£ 40.80 £ -
£ 210.00 £ -
£ 540.00 £ -
£ 43.07 £ -
£ 24.63 £ -
£ 57.03 £ -
£ 6.10 £ 6.10 £ -
£ 20.50 £ -
£ 52.36 £ -
£ 243.96 £ -
£ 2.50 £ -
£ 38.00 £ 38.00 £ -
£ 17.50 £ -
£ 575.00 £ -
£ 260.00 £ -
£ 284.40 £ -
£ 31.64 £ -
£ 388.00 £ -
£ 87.50 £ -
£ 16.40 £ -
£ 92.34 £ -
£ 87.50 £ -
£ 80.25 £ -
£ 77.70 £ -
£ 3.50 £ 3.50 £ -
£ 4.00 £ -
£ 1.35 £ 1.35 £ -
£ 12.20 £ -
£ 35.00 £ -
£ 10.00 £ -
£ 27.54 £ -
£ 80.54 £ -
£ 38.00 £ 38.00 £ -
£ 15.25 £ 15.25 £ -
£ 19.00 £ -
£ 19.00 £ -
£ 73.80 £ -
£ 254.40 £ -
£ 4.00 £ -
£ 19.60 £ 19.60 £ -
£ 19.00 £ 19.00 £ -
£ 100.00 £ 100.00
£ 248.00 £ -
£ 19.00 £ 19.00 £ -
£ 30.00 £ -
£ 45.00 £ -
£ 260.00 £ -
£ 350.00 £ 350.00
£ 100.04 £ -
£ 45.00 £ -
£ 4.00 £ -
£ 103.00 £ -
£ 2.00 £ -
£ 0.26 £ 352.26 £ 6.00 2295 transfe
£ 400.00 £ 400.00 transferred f
£ - £ -
£ - £ -
£ -

Page 2

sept- 23 rred rorn 1708

Sept - 23 Sept - 23 Sept - 23 Sept - 23 Sept - 23 Sept - 23 Sept - 23 Sept - 23 Sept - 23
Totals £ 7,016.26 £ 2,141.63 £ 2,679.67 £ 260.00 £ - £ 364.00 £ 500.00
£ 7,016.26

Page 4

Sept - 23 Sept - 23 Sept - 23 Sept - 23 Sept - 23 Sept - 23 Sept - 23 Sept - 23 Sept - 23 Sept - 23 Sept - 23
£ 79.75 £ 0.26 £ 134.95 £ 6,264.00 £ - £ - £ 352.26 £ 400.00 £ - £ 856.00 0
CHECK £ 0.00

Page 5

sept- 23

Summary

Yorkley Playgroup Income October 2022 – September 2023 Yorkley Playgroup Income October 2022 – September 2023 Yorkley Playgroup Income October 2022 – September 2023 Yorkley Playgroup Income October 2022 – September 2023 Yorkley Playgroup Income October 2022 – September 2023 Yorkley Playgroup Income October 2022 – September 2023 Yorkley Playgroup Income October 2022 – September 2023 Yorkley Playgroup Income October 2022 – September 2023 Yorkley Playgroup Income October 2022 – September 2023
Item Total Fees/YPG Fees/PPG ASC/YPG Glos CC
Fees		 Fund Raisin Grants Dinner Money Bank
Interest
October 2022 71558.39 1619.35 4473.55 984.11 37936.92 1065.00 0.00 184.00 0.03
November 2022 8291.84 2310.44 4491.49 0.00 288.00 592.82 0.00 22.95 0.04
Dec-22 14304.05 1521.60 2893.23 0.00 6225.80 558.35 250.00 8.55 0.09
Jan-23 8103.39 1856.14 3488.50 90.00 506.48 845.70 0.00 35.70 0.07
Feb-23 70832.14 1071.12 2824.61 375.00 47181.08 430.50 0.00 36.45 0.06
Mar-23 15889.53 1632.40 4093.00 970.00 6436.16 319.00 0.00 57.60 0.04
Apr-23 6819.15 487.51 2252.79 1200.00 387.00 384.00 0.00 50.80 0.05
May-23 79801.62 1710.55 3363.97 200.00 53190.96 336.00 1000.00 54.90 0.08
Jun-23 8885.04 2063.55 3540.40 0.00 380.00 766.50 1500.00 87.90 0.09
Jul-23 12156.68 1811.76 2844.32 2973.15 2156.21 458.00 0.00 31.95 0.21
Aug-23 6122.15 391.32 261.60 1000.00 0.00 548.00 0.00 0.00 0.23
Sep-23 7016.26 2141.63 2679.67 260.00 0.00 364.00 500.00 79.75 0.26
Total 309780.24 18617.37 37207.13 8052.26 ### 6667.87 3250.00 650.55 1.25
Current Acc 08762295:
O/B - 01.10.22
Income
Expenditure
Tfr
C/B
Current Account - 83085041
O/B 01.10.22
Income
Expenditure
C/B
Grants JRS
Grants - education grant
Grant PATA coved
Groundwork UK		 x
x
x
Dr
Cr
Current Acc 83147500
Dr
Cr
2048.44
30.09.21
O/B 01.10.22
246.74
10/1/2021
228952.72
Income
4,045.82
229994.49
Exp
4,290.20
Tfr
1006.6729.09.23
C/B
2.3630.09.23
231001.16
231001.16
4,292.56
4,292.56
0.00
0.00
Dr
Cr
Current Acc 76599310
Dr
CR
4.76
10/1/2021O/B
-16.8
01/10/202
4661.33
Income
67451.07
4665.33
Exp
67425.97
0.7625.09.23
C/B
8.3
4666.09
4666.09
67434.27
67434.27
0.00
0.00
BBL
12000
Repayment
212.97
11787.03

Page 1

Summary

Paid to
Other
Bank /2295
PettyCash
Check
Current
Account 500
Current
Account 708
new account-
fundraising -
5041
Parkend Acc
9310		 Paid to
Other
Bank /2295
PettyCash
Check
Current
Account 500
Current
Account 708
new account-
fundraising -
5041
Parkend Acc
9310		 Paid to
Other
Bank /2295
PettyCash
Check
Current
Account 500
Current
Account 708
new account-
fundraising -
5041
Parkend Acc
9310		 Paid to
Other
Bank /2295
PettyCash
Check
Current
Account 500
Current
Account 708
new account-
fundraising -
5041
Parkend Acc
9310		 Paid to
Other
Bank /2295
PettyCash
Check
Current
Account 500
Current
Account 708
new account-
fundraising -
5041
Parkend Acc
9310		 Paid to
Other
Bank /2295
PettyCash
Check
Current
Account 500
Current
Account 708
new account-
fundraising -
5041
Parkend Acc
9310		 Paid to
Other
Bank /2295
PettyCash
Check
Current
Account 500
Current
Account 708
new account-
fundraising -
5041
Parkend Acc
9310		 Paid to
Other
Bank /2295
PettyCash
Check
Current
Account 500
Current
Account 708
new account-
fundraising -
5041
Parkend Acc
9310		 Paid to
Other
Bank /2295
PettyCash
Check
Current
Account 500
Current
Account 708
new account-
fundraising -
5041
Parkend Acc
9310		 Paid to
Other
Bank /2295
PettyCash
Check
Current
Account 500
Current
Account 708
new account-
fundraising -
5041
Parkend Acc
9310
Other Bank /2295 PettyCash Current
Account 500		 Current
Account 708		 new account-
fundraising -
5041
Parkend Acc
9310		 Check
9.50 49420.43 0.00 3586.00 511.03 502.33 17538.60 25285.93 0.00 0.00
232.00 7160.48 0.00 459.82 312.04 292.00 67.50 354.10 0.00 0.00
0.00 10953.18 0.00 0.00 524.44 505.00 2321.43 2846.43 0.00 0.00
395.80 7318.62 0.00 0.00 357.77 400.00 27.00 885.00 0.00 0.00
0.00 51538.76 0.00 0.00 392.06 392.00 18509.32 18913.32 17284.80 0.00
10.00 13202.16 0.00 0.00 307.04 300.00 2080.33 2371.33 0.00 0.00
0.00 4356.14 0.00 0.00 368.05 392.00 1702.96 2057.00 0.00 0.00
19.00 59563.07 0.00 0.00 324.08 292.00 19622.47 19926.16 0.00 0.00
241.60 7850.72 0.00 0.00 359.09 275.00 400.23 305.00 0.00 0.00
143.00 9686.19 0.00 0.00 521.21 391.00 1558.28 1738.08 0.00 0.00
0.00 1638.97 0.00 0.00 340.23 520.00 3622.95 3921.00 0.00
134.95 6264.00 0.00 0.00 352.26 400.00 0.00 856.00
1185.85 228952.72 0.00 4045.82 4669.30 4661.33 67451.07 79459.35 17284.80 0.00
0.00
Dr
Cr
O/B - 01.10.22
98.09
02.10.21
Income
4,669.30
Exp
4,558.00
C/B
209.3929.09.23
4,767.39
4,767.39
0.00
Loan Account
O/B
-9525.82
Payments
2555.64
Interest
-209.9
CB
-7180.08
-7180.08
-7180.08
0
Business
Reserve
Acc/708		 Petty Cash
O/B
01.10.22
Income
Exp
C/B		 98076.72
18617.37
Dr
Cr
89.69
0.00
118.34
101.35
89.69
219.69
130.00

Page 2

Item Total Total
October 2022
November 2022
December 2022
January 2023
February 2023
March 2023
April 2023
May 2023
June 2023
July 2023
August 2023
September 2023		 -49462.16
-17930.51
-19995.12
-16526.88
-40101.74
-20545.34
-23268.46
-36942.60
-21030.03
-22766.25
-23385.80
-19195.44		 -24176.23
-1070.00
-17576.41
-215.00
-17148.69
0.00
-15641.88
-105.00
-21188.42
-260.00
-18174.01
-195.00
-21211.46
-345.00
-17016.44
-214.50
-20725.03
-286.00
-21028.17
-286.00
-19164.80
-321.75
-18339.44
0.00
Total -311150.33 -231390.98 -3298.25

x

transferamount

OTHER -16890.42 INSURANCE Insurance bryan ja 894.85x March Insurance - 1013.46x Loan in Other 2555.6412 x -212.97 x Raffle prizes

-16890.42 £ (20,340.91)

Yorkley Playgroup Expenditure October 2

Wages Food Equipment Training
-13802.44
-828.07
-247.84
0.00
-12831.87
-916.85
-1107.32
-109.00
-12981.16
-1434.27
-291.73
-220.06
-12695.48
-421.25
-176.71
-77.85
-14119.59
-1414.94
-487.10
-134.40
-13124.77
-976.86
-556.07
0.00
-16538.27
-86.25
-905.45
0.00
-13944.10
-455.43
-441.40
-25.00
-14853.90
-1648.61
-1102.50
-178.00
-14889.89
-1245.63
-936.77
-217.00
-16818.41
-93.99
-662.55
0.00
-14101.01
-851.42
-626.76
-120.00
-170700.89 -10373.57 **-7542.20 ** -1081.31
x
x
x
x

2021 – September 2022

Premisis Cleaning Stationary Other
-5763.38
-47.04
0.00
-2417.46
-1422.92
-224.28
0.00
-749.17
-418.00
0.00
0.00
-1803.47
-620.57
0.00
0.00
-1545.02
-2511.36
-171.40
-6.75
-2082.88
-1829.30
-126.67
-174.47
-1190.87
-2021.39
-263.04
-1.10
-1050.96
-1260.38
-204.16
0.00
-471.47
-1367.21
-103.15
-2.20
-1183.46
-864.87
-289.36
-6.48
-2292.17
-454.13
-100.00
-9.00
-704.97
-1157.26
-80.00
-4.47
-1398.52
-19690.77 -1609.10 -204.47 -16890.42
x
x
x
-12426.47
Total P/C Bank-500 Fundraisin g
5041
-27154.43
0.00
-3833.90
-534.00
-502.33
-17254.11
-30.50
-3.85
-292.00
-292.00
-16625.19
0.00
-2.10
-505.00
-505.00
-15247.43
0.00
-450.00
-400.00
-400.00
-20842.07
0.00
-0.35
-392.00
-392.00
-17857.31
0.00
0.00
-300.00
-300.00
-20772.36
0.00
0.00
-392.00
-392.00
-16663.39
0.00
0.00
-292.00
-292.00
-20380.09
-87.84
0.00
-285.00
-275.00
-20288.47
0.00
0.00
-466.00
-391.00
-19028.80
0.00
0.00
-300.00
-620.00
-17882.24
0.00
0.00
-400.00
-404.00
-229995.89 -118.34 -4290.20 -4558.00 -4765.33
9310
-17437.50
0.00
-58.05
0.00
-2357.83
0.00
-29.45
0.00
-18476.72
0.00
-2088.03
0.00
-1712.10
0.00
-19695.21
0.00
-2.10
0.00
-1620.78
0.00
-3437.00
0.00
-509.20
0.00		 0.00
-67423.97 0.00

PLEASE SEND TO PATA AFTER YOUR AGM Charity Name Charity numbe Yorkley Playgroup 1017810 Receipts and payments accounts for the period Period start date 01.10.2022 Period end date 30.09.2023 RECEIPTS AND PAYMENTS Receipts Nursery Education Funding (Free for 2,3 &4) Children's Fees/YORKLEY PARKEND Grants (specify) westdean parish Grants dinner fees Fundraising Donations Interest Other Receipts Sub Total Income from the sale of Equipment TOTAL RECEIPTS A PAYMENTS Employment Cost (wages plus HMRC) Training Cost Premises (rent heat etc) BBL Repayment Insurance Administration Food Consumables (paint paper ect equiptment) cleaning Other stationery Sub Total Purchases of equipment and other assets TOTAL PAYMENT B NET OF RECEIPTS AND PAYMENT (A-B=C) Cash funds last year end D Cash Fund this year end (c+D)

STATEMENT OF ASSETS AND LIABILITIES

Cash funds (agree with the balance of the receipts and payment account Debtors(money owed to the charity on the period end date Value of building and equipment (original cost) Liabilities(loans and any other money owed on the period end date)

Signed for the committee Role
Date Bank 2295
500
1708
Petty cash
5041
9310

er

Previous Year Current Year
£ 114,054.09 £ 154,688.61
£ 43,307.10 £ 26,669.63
£ 17,558.84 £ 37,207.13
£ 10,368.47 £ 3,250.00
£ 645.85 £ 650.55
£ 6,202.00 £ 6,667.87
£ 0.12 £ 1.25
£ 2,490.05 £ 1,185.85
£ 194,626.52 £ 230,320.89

See summary sheet for grant breakdown

£ 194,626.52 £ 230,320.89

£ (147,889.52) £ (173,999.14) £ (3,593.05) £ (1,081.31) £ (15,318.77) £ (19,690.77) £ (2,555.64) £ (2,555.64) £ (1,721.85) £ (1,908.31) £ (446.25) £ (204.47) £ (11,265.58) £ (10,373.57) £ (8,101.09) £ (7,542.20) £ (1,951.70) £ (1,609.10) £ (13,375.07) £ (12,426.47) £ (446.25) £ (204.47) £ (206,664.77) £ (231,595.45)

£ (206,664.77) £ (231,595.45) £ (12,038.25) £ (1,274.56) £ 14,634.50 £ 2,596.25 £ 2,596.25 £ 1,321.69

0.00

Current Value

£ 12,778.48 Opening Bank 01/10/2020 Closing Bank
2,048.44 1,006.67
246.74 2.36
98.09 209.39
89.69 101.35
4.76 0.76
-16.80 8.30
P/Cash adj £ 125.33 -7.14
2,596.25 1,321.69

30-09-2021

PLEASE SEND TO PATA AFTER YOUR AGM Charity Name Charity numbe Yorkley Playgroup 1017810 Receipts and payments accounts for the period Period start date 01.10.2022 Period end date 30.09.2023 RECEIPTS AND PAYMENTS Receipts Nursery Education Funding (Free for 2,3 &4) Children's Fees/YORKLEY PARKEND Grants (specify) westdean parish Grants dinner fees Fundraising Donations Interest Other Receipts Sub Total Income from the sale of Equipment TOTAL RECEIPTS A PAYMENTS Employment Cost (wages plus HMRC) Training Cost Premises (rent heat etc) BBL Repayment Insurance Administration Food Consumables (paint paper ect equiptment) cleaning Other stationery Sub Total Purchases of equipment and other assets TOTAL PAYMENT B NET OF RECEIPTS AND PAYMENT (A-B=C) Cash funds last year end D Cash Fund this year end (c+D)

STATEMENT OF ASSETS AND LIABILITIES

Cash funds (agree with the balance of the receipts and payment account Debtors(money owed to the charity on the period end date Value of building and equipment (original cost) Liabilities(loans and any other money owed on the period end date)

Signed for the committee Role
Date Bank 2295
500
1708
Petty cash
5041
9310

er

Previous Year Current Year
£ 114,054.09 £ 154,688.61
£ 43,307.10 £ 26,669.63
£ 17,558.84 £ 37,207.13
£ 10,368.47 £ 3,250.00
£ 645.85 £ 650.55
£ 6,202.00 £ 6,667.87
£ 0.12 £ 1.25
£ 2,490.05 £ 1,185.85
£ 194,626.52 £ 230,320.89

See summary sheet for grant breakdown

£ 194,626.52 £ 230,320.89

£ (147,889.52) £ (173,999.14) £ (3,593.05) £ (1,081.31) £ (15,318.77) £ (19,690.77) £ (2,555.64) £ (2,555.64) £ (1,721.85) £ (1,908.31) £ (446.25) £ (204.47) £ (11,265.58) £ (10,373.57) £ (8,101.09) £ (7,542.20) £ (1,951.70) £ (1,609.10) £ (13,375.07) £ (12,426.47) £ (446.25) £ (204.47) £ (206,664.77) £ (231,595.45)

£ (206,664.77) £ (231,595.45) £ (12,038.25) £ (1,274.56) £ 14,634.50 £ 2,596.25 £ 2,596.25 £ 1,321.69

0.00

Current Value

£ 12,778.48 Opening Bank 01/10/2020 Closing Bank
2,048.44 1,006.67
246.74 2.36
98.09 209.39
89.69 101.35
4.76 0.76
-16.80 8.30
P/Cash adj £ 125.33 -7.14
2,596.25 1,321.69

30-09-2021

In out
Bank 2295 1708 9310 2295
01-10-28-10 44013.84 21364.18
29-10-30-11 12567.27 23044.36
01-12--30-12 10953.18 16625.19

For the Annual General Meeting (AGM) to be held on

12[th] January 2024 at 3.00pm at Playgroup.

  1. Welcome and Introductions

  2. Apologies

  3. a. Nadine Summers – Accountant

  4. Minutes from last AGM

  5. a. Read out by Sophie and agreed by Amanda Mason.

  6. Treasurers Report

  7. a. We currently this year have made £1946262 and our outgoings are £206664 there is a bigger outgoing due to lots of building work which has been required over the last year.

  8. Staff annual report

  9. a. Attached

  10. Matters Arising

  11. a. NA

  12. Any other business

  13. Election of new members.

  14. a. Kelly Barclay Joining seconded by Sara Warren

  15. b. Sara Warren Joining seconded by Kelly Barclay

  16. c. Amy Edmonds Joining seconded by Lauren James

  17. d. Lauren James Joining seconded by Amanda Mason

  18. e. Sophie Thorne – Remaining seconded by Kelly Barclay

  19. f. Amanda Mason – Remaining seconded by Sophie Thorne

Staff Report