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2022-08-31-accounts

Sunningdale Pre-School Annual General Meeting

Thursday 13[th] October 2022 Held in the Preschool

  1. Welcome and Introduction

  2. Agree last year’s AGM minutes

  3. Attendees and apologies

  4. Chairperson’s report - Lianna Richardson

  5. Treasurer’s Report – Michelle Scarsbrook

  6. Manager’s report - Sharon Thompson

  7. Election of new committee members

  8. Any other business

  9. Close

1. Welcome & Introduction

Welcome to this year’s Sunningdale Pre-School Annual General Meeting and thank you for taking the time to attend. We know that if you are new into pre-school it can be quite daunting attending an AGM. Our main focus is to let you know what we’ve been up to over the past year, share the focus for the coming year as well as voting in our new committee members.

For those of you that don’t know me, my name is Lianna Richardson and I have been on the committee since 2016, first as vice chair and subsequently as chair. I have been a parent at Pre-school for 4 years before both my children Mia and Leo went to Holy trinity, Mia is now in year 4 and Leo in year 2. It is scary how quick it all seems to be going.

Tonight, you will hear from myself, Sharon the Pre-School Manager and Michelle who will read the treasurer report. If there are any questions, please feel free to ask.

Now onto the formalities…

2. Attendees and apologies

Deirdre, our secretary, will be the taking minutes tonight.

Apologies received from committee members: Craig Rogers Apologies received from staff members: Lucy Sexton

3. Previous AGM minutes

2021 AGM minutes agreed and signed.

4. Chairperson’s report

Before we move on to discuss some of the highlights since last September, I’m going to explain a bit about the committee and get the legalities out of the way.

  1. Sunningdale Pre-School is a registered charity, affiliated to the Pre-school Learning Alliance and run by an elected committee according to the terms of the Pre-school constitution.

  2. The constitution outlines the aims of the Pre-School, what methods it is allowed to use, what money can be spent and who can make the decisions.

  3. As a registered charity the law requires us to have in place a committee whose members are the trustees and are legally responsible for the management of the pre-school.

  4. The committee employs the staff, manages the accounts, maintains essential documents, fundraises and helps to fulfil the requirements of the local authority and Ofsted.

  5. If a new committee is not elected the Pre-school cannot legally operate and would have to close immediately until we have a full committee in place.

My experience of the committee:

I am a firm believer that to support our children in having the best start to life around education, we as parents need to play as much of a role as we can in helping the pre-school team to do their best work. Whether that be through organizing fundraising events to get some of the amazing new equipment they need or whether it be a sounding board for Sharon and the team when they have some key decisions to make.

It has been a great privilege and pleasure to have been chair for this long, seeing the team grow and develop themselves so that they have all the capabilities and understanding to support the early years curriculum. As well as seeing how they bring it to life within pre-school, with love, passion and great creativity. Whenever I walk in the door I want to stay and play myself!

The roles on the committee are all geared to supporting the team to do this to the best of their abilities. The fundraising team are vital to the ongoing development of pre-school as they lead the events which raise the funds for new equipment and for improving the pre-school facilities This is key for Sharon and the team so that they can bring to life their ideas to enhance our children’s development. The secretary and vice chair roles support this team and support the committee across the year to ensure we’re planning and organizing ourselves for all the key activities.

It has been a challenge over the last few years given Covid to have a full committee made up of current parents, which is why many of us have stayed on to support the team. However, we are hoping that this year (apart from maybe the exception of the treasurer role which requires specific qualifications) a current parent committee will now be possible. Although I know and love the team I am really aware that as I am not a current parent I am much more removed from the day to day activities, so feel Sharon and the team don’t get as much support as they deserve. As we move into more normal times this will hopefully now be possible.

We will go on to the committee roles and election after the reports and would encourage anyone thinking about getting involved to do so as we will need your support.

The past year:

I am always amazed at how fast the years go and what the team do within the year to support and prepare all the children for their next adventure, whether that is leaving for school or returning for their final year. The start of the year is always busy with settling in of new children and building up the relationships with parents. The events throughout the year are both great for the children and a way of us supporting through fundraising where possible. We were delighted that this could return to more normal levels this year so that we could build back up our funds.

The end term of the year is the key year for getting the older children ready for their transition to school. I was thinking about my own children’s experience of this, alongside seeing the new reception group join Holy Trinity this year. I really believe this is where the pre-school team excel. Both in the partnerships with the schools to support the transitions as well as building up the social and educational foundations so that our children thrive when they get there. It’s an absolute delight to watch my own children and others become more and more independent because of this early support.

Each of the team make their own mark in enabling this in the children, whether it be through Yoga, cooking, creative activities or being the constant person for a child that needs more 1:1 support. You all continue to astound me with your care, passion and purpose around making pre-school a great place for children to start their development journey. I know how important that is to us parents and it is why you are an outstanding pre-school! I am so proud of the reputation you have built within the community.

We are now in more challenging times around our costs, as everyone is experiencing themselves, these continues to rise for pre-school where we have less ability to increase our income due to most of our hours being government funded. This has required us to look at our fees for both pre-school and more importantly ASC. We are doing this alongside still trying to strike the balance of continuing to make this an affordable setting.

Now over to Michelle who will give your more information on this through the treasurer report…

5.Treasurer’s Report

I am pleased to present the accounts for Sunningdale Pre-School for the 12 months ended 31 August 2022. In accordance with the Charities Act 1993 and the Charities Statement of Recommended Practice, the accounts have been prepared on a receipts and payments basis, rather than an accruals basis. This option is available as the gross income for the period does not exceed £250,000.

The accounts show a loss for the year of £4k compared to a loss of £13k last year. In light of the ongoing uncertainty we face, increasing inflation, this should be considered a solid and resilient result. We were broadly breakeven and have enough reserves to manage minor losses.

INCOME

Income for the year totalled £149k (vs £133k in 20/21). This includes:

• Fee income for last year was up £16k from last year at £64k (vs £48k in 20/21). This Fee income refers to both Preschool top up fees and After School Club Fees with the increase mainly attributed to After School numbers increasing. When compared to our last ‘pre pandemic’ year, Fee income is still slightly down £64k (vs £83k 18/19) but an improvement over last year.

This year also saw the return of the PreSchool Annual Quiz! In total we raised £5.5k from fundraising so big thank you to all involved.

EXPENDITURE

Total expenditure for the year was slightly up on last year at £153k (vs £146k in 20/21), most of which are in line with increases needed to support the extra number of children being looked after. Rent though has increased significant year on year, up 30%, but we have negotiated as far as we can to retain these facilities at a reasonable rent and will likely see a further increase in rent in our 22/23 accounts.

ASSETS

At the year end the total assets of the Pre-School stand at £84k. This money is held in three bank accounts.

LOOKING AHEAD

This year we have seen positive signs of Afterschool numbers picking up as well as Pre School continuing to perform well.

We clearly continue to face uncertainty in the economy which may bring new challenges but, with a balance sheet of £84k, we should be well positioned to continue for the foreseeable future.

6. Manager’s Report

Thank you all for coming along this evening. At long last the past year has been a year of some normality, after a very turbulent and uncertain time for everyone due to the pandemic! We were finally able to invite parents to watch our Nativity play, Sports Day just about happened in July, with parents being able to cheer their little ones on, and the much anticipated, and needed, Quiz Night, which raised an amazing £3500 and attended by past and present parents, many of the past parents we had not seen for years! Along this with we raised £297 at the Christmas raffle, £327 from the wonderful sponsored Spring Pictures the children created and £260 from donations. Thank you to everyone who supported Pre-School throughout the year, raising these much-needed funds to pay for the wonderful toys, equipment and new storage we have purchased.

Tonight, is all about getting parent support and electing a new committee, so I thought that it would be good for you to find out a little bit about the history of Pre-School and the staff. Pre-school started in 1969, 52 years ago, in the main village hall, back then it was a playgroup run by a group of parents. In 1976 they moved into here, the small hall, and became a registered charity in 1992. Back then Pre-School was a ‘pack away setting’; which meant all the toys, equipment, and even the pictures on the walls, had to be packed away daily to allow other hall users to use the facilities. In 2009 Pre-School was given the opportunity to apply for quality and access funding from RBWM, this was to enable local Pre-Schools to update the standard of their premises; we were successful and Pre-School was totally transformed. In 2011 we secured lottery funding and our wonderful decking area was created. 2011 was also the start of our annual Quiz Night, and we fundraised to transform the garden; so, over a few short years, and a lot of hard work from dedicated committee members, staff, and the community, Pre-School became what it is today! Our hire agreement with the Village Hall changed, allowing us to have sole use from Monday to Friday, which helped so much with not having to pack away!

Backtracking to 2009 Pre-School was open for 5 mornings a week, quite quickly we went from mornings, to adding lunch clubs, then opening full days; this confirmed the need for early years education to support working families. Our afterschool club started in 2010, going from strength to strength over the years, resulting in us now needing to hire the big hall to accommodate all the children that come to ASC from Holy Trinity School.

Being a charity means having a committee to support the management of the Pre-School, the committee are you, the parents. Over the 52 years Pre-School has thrived thanks to the dedication of our committee members. Pre-School has always been at the heart of the community and holds a very high reputation. The support from past and present families, and the community, has always overwhelmed me; people wanting to support and help where they can. The committee is made up of very warm, welcoming and supportive mums and dads, all with different skill sets, but all wanting the best for our Pre-School.

As a committee member the contribution of your time and skills are hugely valued, as they are an essential ingredient to our continued success, which has been proven over the past 52 years! Myself and the staff are at the helm doing the day to day running of Pre-School, and the committee support us. Being a committee member is a commitment, but we are all in it together and you are never on your own; if you do decide to join us, we hope your time with us is enjoyable, fulfilling and rewarding. Over the past few years, I have seen a change in family lives and needs, and we have found it harder for parents to commit to being on the committee. We have therefore been so fortunate that committee members stay on year after year, even after their children have left to go onto school. Michelle is our treasurer; the treasurer’s role is a unique and specific role, one that requires a specific skill and knowledge. Seeing Michelle’s son, Sam, the other day, who came to Pre-School and who is now at Charters, brought the realisation of how long Michelle has been supporting Pre-School as our treasurer, 8 years? of which I am truly grateful for her precious time she gives to Pre-School. And Lianna, our chairperson; some of you may have picked up on my love and passion for Pre-School, it is like my baby and I am somewhat attached to it; over the past 5 years Lianna has been a voice of reasoning and rationale and such a huge support to me. So a big big thank you to both Lianna and Michelle, but also to all our committee members who have given their time, energy and

commitment over the past year, or more!

Committee members come and go, but it is the Pre-School staff that remain the constant, and we are very fortunate to have a long standing, committed, dedicated and professional team of ladies, who care, nurture and educate your children. Each staff member has their own unique skills they bring to Pre-School and many have stayed with Pre-School through the years of change; increasing their hours and continuing to provide quality care to each individual child who attends Pre-School and ASC. I will always be eternally grateful to each member of staff for their hard work and dedication to Pre-School. You all put your trust in these wonderful ladies, so I thought I would give you a little insight into how long they have been at PreSchool.

First I go back to April; Emma had been with us for 5 years and left Pre-School to care for her elderly Mum. We decided to hold off recruiting straight away, and all the staff worked around covering Emma’s sessions for the summer term…thank you girls! The autumn term always starts quiet, but we soon realised that we would need another member of staff to best support the needs of all the children.

So onto our, not so newest, recruit; Alison Evans worked at Pre-School 7 years ago and had been with us for 5 years. Alison left to start a very successful childminding business, and we always kept in touch. A couple of years ago Alison expressed her want to return to Pre-School, and I am pleased to say that after a change in personal circumstances for Alison, and for her love of Pre-School, she will be coming back to the team after the October half term. Alison not only has a wealth of knowledge with looking after children, she has the experience of bringing up her own 6 children and having 10 grandchildren!

Onto Tracy: Tracy works at our afterschool club and has done so since we started it in 2010. Tracy had a year break to have her daughter, who is 3 in January. Tracy arrives at Pre-school to help set up ASC, so your children are getting to know her.

Stacy: Stacy’s daughter came to Pre-School and Stacy was on our committee. When her daughter left to go to school Stacy joined the Pre-School team and has been with us for 4 years. Stacy’s daughter is 8 and son is 11. Before joining Pre-School Stacy was a Nanny. Last year Stacy decided to embark on updating her early years qualification, to do this she retook her GCSE maths, going back to college 1 day a week. I know this was a big undertaking for Stacy, but of course she passed with flying colours…..huge congratulations to Stacy!

Lucy: Lucy joined us 6 and half years ago. Lucy has a son who is 10 and a daughter who is 11. Before having her 2 children Lucy worked at a Pre-school and a full day care nursery for 9 years.

Clare: Clare joined us 8 and a half years ago. Before joining Pre-School Clare worked at a crèche for 15 years, and also nannied for 11 years. Clare has 3 boys aged 19, 17 and 15.

Lydia: Lydia has 3 children, 2 boys aged 21 and 18, and a daughter aged 24. They all attended Pre-School and this is how Lydia become involved; first helping out on the committee and then joining us, officially, 13 years ago!

Ann: Ann has 2 sons aged 30 and 25. Ann's first experience of Pre-school was like Lydia's and Stacy’s, she was on the committee, and also came in to enjoy creative activities with the children. After Ann’s youngest son moved onto school Ann joined the Pre-School team and has been with us for 21 years! Kirsty: Kirsty has a son aged 25 and a daughter aged 21. Kirsty joined us 2001, 21 years ago. First Kirsty embarked on her early years qualification and then once qualified in 2003, she became deputy and has been by my side for 18 years.

And last, I suppose you should know a little about me: I have 2 sons; Daniel is 31 and Luke is 29, I also have a gorgeous Granddaughter, Lily, who is 2. As with Stacy, Lydia and Ann, both my boys came to PreSchool and this was how I first became involved, sat where you are; first as a parent, then being on the committee and then becoming Manager after going back to college and qualifying …..that was 24 years ago!

My goodness, where has the time gone, I feel very old! Pre-School has been around for so many years, as have many of us!! Being together for so long, we, the girls, are a family, and year after year we welcome and open our arms to all our Pre-School families. Your little ones are very important to us, that is why we are here and why we do what we do. I would like to finish by saying we, staff and parents, are all part of a big team, working together towards a common goal; to make our Pre-School the best place it can be for the benefit of our littles ones.

7. Election of new Committee members

A massive thank you to our committee members this year Deirdre, Tamaryn, Craig and Lily you have all stepped in and massively supported on a year of back to normal fundraising with little handover time from the previous committee. You have all done an outstanding job especially with the Quiz this year (I won’t ruin the totals which I know Sharon will share) which I know many people were raving about for many days after. Michelle who is our constant as our treasurer continues to support us with our finances and key decisions which impact our budgets. Without you all giving up your time we wouldn’t be able to remain as a setting so myself and Sharon are deeply appreciative of all your contributions.

As mentioned previously having current parents on the committee feels necessary this year to support the team with more day to day help and with this year’s fundraising focus.

The following roles are vacant and requiring current pre-school parent’s volunteers: Our Chair: Vacant Our Vice chair: Vacant Our secretary: Vacant Our fundraisers 2-3: Vacancies

Our treasurer – we always check to see if anyone could step in to takeover from Michelle

Election of officers

Chair Tamaryn Long Proposed Lianna Richardson Seconded Lydia Baker (Lianna Richardson – stepping down) Vice Chair Chelsea Smith Proposed Michelle Scarsbrook Seconded Lianna Richardson (Tamaryn Long elected to Chair)

Secretary Jeanie Chou Proposed Sharon Thompson Seconded Michelle Scarsbrook (Deirdre Murphy – stepping down)

Treasurer Michelle Scarsbrook – will stay on Fundraiser Lily Robinson - will stay on Fundraiser Craig Rogers – stepping down

8. Any Other Business

9. Close

Thank you all for offering your support and we look forward to the year ahead.

Sunningdale Pre-School Charity No. 1021303

Accounts for the year ended 31 August 2022

Receipts and Payments Account
Receipts
Nursery grant
Fees
Milk grant
Fundraising
Covid Furlough Grant
Interest & Other
Payments
Wages
Rent
Consumables and resources
Toys and Equipment
Fundraising expenses
Other
Surplus for the year (see below)
Statements of Assets and Liabilities
Current Assets
Retained Reserves
Business Premium Account (fundraising)
Community Account (current account)
Pety Cash
Total Assets less Liabilities
Opening cash at bank and in hand
Surplus for the year
Closing cash at bank and in hand		 2021/22
£
79,073
64,444
30
5,445
0
2
148,995
125,759
11,383
6,375
1,147
798
7,663
153,124
(4,129)
2021/22
£
10,069
8,314
65,509
-
83,892
88,022
(4,129)
83,892		 2020/21
£
78,508
47,832
141
1,247
5,073
4
132,805
120,578
8,801
4,662
3,333
445
8,278
146,097
(13,292)
2020/21
£
10,068
5,013
72,941
-
88,022
101,314
(13,292)
88,022		 2019/20
£
73,634
60,064
224
1,623
11,908
31
147,484
125,129
5,584
4,707
3,248
1,962
5,759
146,389
1,095
2019/20
£
10,066
6,973
84,275
-
101,314
100,218
1,095
101,314		 2018/19
£
70,025
83,479
395
4,590
0
35
158,525
116,962
5,300
6,910
2,902
901
10,596
143,571
14,954
2018/19
£
10,050
8,812
81,356
-
100,218
85,265
14,954
100,218

C2 - Restricted

Sunningdale Preschool

4 Months to December 2021 Variance Analysis

Current Fundraising Emergency
Nursery 3/4 funding 79,073
BAFs 48,657
Preschool Fees 15,787
Furlough Grant -
Milk Refunds 30
Transfer to Fundraising - -
Fundraising 563 4,882
Interest - 1 2
Total Cash Infow 144,111 4,883 2
Salaries - 107,368
Bonus - 1,575
HMRC - 11,376
Pensions - 5,440
Rent - 11,383
Consumables & Resources - 6,375
Toys & Equipment 78 - 1,225
Forest School -
Payroll Costs -
Fundraising Expenses - 798
Other - 7,306 - 357 Dishwasher
Total Cash Outlow - 151,543 - 1,582 -
Net Cash Infow/Outlow - 7,432 3,301 2
Opening Bank Balance 72,941 5,013 10,068
Net Movement in Period - 7,432 3,301 2
Closing bank balance 65,509 8,314.03 10,069.49

C2 - Restricted

Community Account 60848603

General Cleaning/
Ofce Craf Toys & Forrest Paper Food
**Total ** Telephone Expenses HMRC Pensions Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Bonus Payroll Fundraising check
Sep (14,737) (53) (19) (544) (416) (9,466) (308) (49) 0 (53) (377) (8) (3,000) (444) 0 0 0 0 0
Oct (11,493) (54) (600) (1,013) (489) (8,080) (167) (502) 0 (36) (96) (188) 0 (268) 0 0 0 0 0
Nov (13,803) (53) (174) (2,190) (379) (10,020) (169) (53) 0 (58) (173) (31) (33) (468) 0 0 0 0 0
Dec (12,346) (53) (82) (475) (524) (9,057) (15) (32) 0 (34) (60) (34) 0 (180) (225) (1,575) 0 0 0
Jan (11,341) (53) (55) (1,052) (446) (8,998) (273) (4) 0 (50) (60) (16) 0 (331) 0 0 0 0 0
Feb (16,166) 0 (242) (1,395) (454) (8,720) (272) (172) 0 (38) 0 (115) (4,479) (278) 0 0 0 0 0
Mar (11,675) (107) (66) (1,070) (419) (8,814) (154) (97) 0 (50) (117) 0 (128) (578) 0 0 0 (75) 0
Apr (15,528) (62) (363) (1,089) (430) (8,889) (260) 0 0 (45) (101) (16) (3,694) (221) (357) 0 0 0 0
May (11,650) (58) (710) (446) (8,842) (249) (167) 0 (62) (73) (114) 0 (435) 0 0 0 (493) 0
Jun (11,719) (58) (780) (886) (482) (8,583) (161) (47) 0 (64) (67) (214) 0 (378) 0 0 0 0 0
Jul (12,978) (58) (509) (839) (458) (9,982) (410) 0 0 (35) (88) (17) (49) (301) 0 0 0 (230) 0
Aug (12,044) (58) (344) (824) (495) (7,915) (54) 1,201 0 0 0 (55) 0 0 427 0 0 (3,926) 0
Total (155,478) (668) (3,943) (11,376) (5,440) (107,368) (2,493) 78 0 (526) (1,213) (810) (11,383) (3,882) (155) (1,575) 0 (4,724) 0

C2 - Restricted

Community Account 60848603 Community Account 60848603
08/22 Total Telephone General
Ofce
Expenses		 HMRC

 Wages Craf Resources Toys &
Equipment
Forrest
School		 Milk
 Cleaning
/Paper
Towels		 Subscriptons
 Rent Food
Consumables		 Other
 Check
Total
PAYMENTS
08/04/2022 CHARGES COMMISSION FORPERIOD (8.80) (8.80) 0.00 bank comm
08/05/2022 LoyaltyReward 13 Jun - 12 Jul 0.06 0.06 0.00 bank comm
08/12/2022 200253 60521531 DONATION FT -30 (30.00) 0.00 donaton transferred to fundraising
08/31/2022 CAPITA RECRUITMENT ON 30 AUG BDC -46.89 (46.89) 0.00 G KingDBS
08/03/2022 HPI INSTANT INK UK ON 03 AUG BDC (38.49) (38.49) 0.00 ink
08/15/2022 Norton *AP14151984 IRELANDON 12 AUG BDC (64.99) (64.99) 0.00 laptopsecurity
08/08/2022 sofware-ur.com MALTAON 05 AUG BDC (69.95) (69.95) 0.00 laptopsofware
08/19/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR (495.17) (495.17) 0.00 pensions
08/30/2022 BT GROUP PLC GB09352964-000137 DDR (58.24) (58.24) 0.00 phone
08/23/2022 ASCOT HARDWARE ON 22 AUG CLP (35.22) (35.22) 0.00 resources
08/18/2022 THE RANGE ON 17 AUG CLP (14.47) (14.47) 0.00 resources
08/30/2022 Amazon.co.uk*4E126 ON 29 AUG BDC (5.49) (5.49) 0.00 resources
08/24/2022 AMZNMktplace ON 23 AUG BDC (5.29) (5.29) 0.00 resources
08/16/2022 AMAZON EUROPE CORE 9666538965353545 BGC 6.85 6.85 0.00 resources
08/31/2022 POST OFFICE COUNTE ON 30 AUG CLP (53.20) (53.20) 0.00 stamps/postage
08/26/2022 WH SMITH ON 25 AUG CLP (31.32) (31.32) 0.00 statonary
08/17/2022 PAYPAL *TEACHERSPE ON 16 AUG BDC (20.00) (20.00) 0.00 subscripton
08/15/2022 MA EDUCATION 100000147397 DDR (18.42) (18.42) 0.00 subscripton
08/15/2022 Amazon Music*SE2XY ON 14 AUG BDC (8.99) (8.99) 0.00 subscripton
08/24/2022 Amazon Prime*BF0D1 ON 23 AUG BDC (7.99) (7.99) 0.00 subscripton
08/10/2022 HMRC 581PK00007910 BBP FT (823.87) (823.87) 0.00 tax/ni
08/24/2022 Amazon.co.uk*YA0OK ON 23 AUG BDC (23.95) (23.95) 0.00 toys/equip
08/12/2022 200253 60521531QUIZ 22 FT (60.00) (60.00) 0.00 transferred to fundraisingforquiz tckets
08/12/2022 200253 60521531QUIZ 22 FT (3,961.58) (3,961.58) 0.00 transferred to fundraisingforquiz tckets/aucton
08/12/2022 200253 60521531 SPRING PIC 22 FT (307.20) (307.20) 0.00 transferred to fundraisingfor spring picture
08/12/2022 200253 60521531 SPRING PIC22 FT (20.00) (20.00) 0.00 transferred to fundraisingfor spring picture
08/12/2022 200253 60521531 XMAS RAFFLE/PARTY FT (70.00) (70.00) 0.00 transferred to fundraisingfor xmas
08/25/2022 SA THOMPSON WAGES BBP (1,529.79) (1,529.79) 0.00 wages
08/25/2022 K WHEATLEY WAGES BBP (1,269.67) (1,269.67) 0.00 wages
08/25/2022 C REDHEAD PRESCHOOL WAGES BBP (1,075.85) (1,075.85) 0.00 wages
08/25/2022 MISS A OFFIELD PRE-SCHOOL WAGES BBP (986.84) (986.84) 0.00 wages
08/25/2022 MISS L BAKER PRE-SCHOOL WAGES BBP (986.52) (986.52) 0.00 wages
08/25/2022 LUCY SEXTON PRE-SCHOOL WAGES BBP (878.92) (878.92) 0.00 wages
08/25/2022 S TEMPLE SDALE PRESCH WAGES BB (862.68) (862.68) 0.00 wages
08/25/2022 TRACY DUNCAN ASC WAGES BBP (325.12) (325.12) 0.00 wages
08/12/2022 200253 60521531 DEC21 TOYS+EQUIP FT 28.99 28.99 0.00 transferred from fundraisingfor toys/equip
08/12/2022 200253 60521531 SEPT 21 TOYS+EQUIP FT 48.8 48.80 0.00 transferred from fundraisingfor toys/equip
08/12/2022 200253 60521531 NOV21 TOYS+EQUIP FT 52.82 52.82 0.00 transferred from fundraisingfor toys/equip
08/12/2022 200253 60521531 JUNE22 TOYS+EQUIP FT 93.97 93.97 0.00 transferred from fundraisingfor toys/equip
08/12/2022 200253 60521531 MAR22 TOYS+EQUIP FT 96.68 96.68 0.00 transferred from fundraisingfor toys/equip
08/12/2022 200253 60521531 JAN22 TOYS+EQUIP FT 103 103.00 0.00 transferred from fundraisingfor toys/equip
08/12/2022 200253 60521531 MAY22 TOYS+EQUIP FT 166.74 166.74 0.00 transferred from fundraisingfor toys/equip
08/12/2022 200253 60521531 FEB21 TOYS+EQUIP FT 172.14 172.14 0.00 transferred from fundraisingfor toys/equip
08/12/2022 200253 60521531 OCT21 TOYS+EQUIP FT 461.63 461.63 0.00 transferred from fundraisingfor toys/equip
08/12/2022 200253 60521531 DISHWASHER FT 357 357.00 0.00 transferred from fundraising- new dishwasher
08/12/2022 200253 60521531QUIZ 22 FOOD FT 492.5 492.50 0.00 transferred from fundraisingforquiz food
08/23/2022 43ASCOT 100675 70 70.00 0.00 Gordon
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(12,043.73) (58.24) **(343.58) ** **(1,319.04) ** (7,915.39) (53.62) 1,200.82 0.00 0.00 0.00 (55.40) 0.00 **0.00 ** (3,499.28) 0.00
Nominal Ledger Code (2,809.30) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted
08/22 Total BAFS PS 3/4
FUNDING		 Milk
 Other
RECEIPTS
08/30/2022 RBWM SUPPLIER RBWM BGC 11141.87 3/4 FUNDING 0.00 0.00 11,141.87 0.00 0.00
08/01/2022 GUEST M & E PEYTON ASC BGC 82.5 BAFS 82.50 0.00 0.00 0.00 0.00
08/24/2022 GR T/A CARE4 JAMES LANE BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
08/18/2022 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
08/31/2022 Creswell Carl ORLA CRESWELL BGC 185.5 BAFS 185.50 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 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 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
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 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 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 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 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
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 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 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 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 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
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 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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Total by Category 11,657.87 516.00 **0.00 ** 11,141.87 0.00 0.00
Nominal Ledger Code 4202 4200 4000 4100 1220
Bal bfwd 58,454.15
Lesspayments (12,043.73)
Add Receipts 11,657.87
Bal cfwd 58,068.29

C2 - Restricted

Community Account 60848603 Community Account 60848603
07/22 Total Telephone General
Ofce
Expenses		 HMRC

 Wages Craf Resources Toys &
Equipment
Forrest
School		 Milk
 Cleaning
/Paper
Towels		 Subscriptons
 Rent Food
Consumables		 Other
 Check
Total
PAYMENTS
07/08/2022 WWW.PRESCHOOL.ORG. ON 07 JUL BDC (71.75) (71.75) 0.00 accident books/framework books for staf
07/11/2022 MISS A OFFIELD AO EXPENSES JULY22 FT -62.93 (24.99) (37.94) 0.00 AO expenses
07/04/2022 CHARGES COMMISSION FORPERIOD -8.8 (8.80) 0.00 bank comm
07/04/2022 LoyaltyReward 13 May- 12 Jun 0.06 0.06 0.00 bank comm
07/11/2022 HYGIENE DEPOT ON 08 JUL BDC (88.44) (88.44) 0.00 cleaning
07/18/2022 C REDHEAD PRESCHOOL EXP FT (20.49) (20.49) 0.00 CR expenses
07/20/2022 GORDON SUNNINGDALE PRESCH FT (230.00) (230.00) 0.00 entertainer
07/19/2022 VILLAGE HALL PRESCH 14.7.22 FT (48.75) (48.75) 0.00 hall hire - open even
07/04/2022 HPI INSTANT INK UK ON 03 JUL BDC (26.49) (26.49) 0.00 ink
07/11/2022 K WHEATLEY EXPENSES JULY22 FT (9.38) (9.38) 0.00 KW expenses
07/08/2022 SUNNINGDALES PHARM ON 07 JUL CLP (14.95) (14.95) 0.00 LF Test Kits
07/11/2022 LUCY SEXTON EXPENSES JULY22 FT (14.50) (14.50) 0.00 LS expenses
07/15/2022 MR LOUIS C IVENS-B SP001 PRESCHL TAP FT (160.00) (160.00) 0.00 maintenance(Tap)
07/12/2022 MILK AND MORE(REC ON 08 JUL BDC (18.90) (18.90) 0.00 milk
07/01/2022 MILK AND MORE(REC ON 30 JUN BDC (16.02) (16.02) 0.00 milk
07/18/2022 pcsofwareco.com MALTAON 15 JUL BDC (69.95) (69.95) 0.00 pc security
07/15/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR (458.42) (458.42) 0.00 pension
07/29/2022 BT GROUP PLC GB09352964-000136 DDR (58.24) (58.24) 0.00 phone
07/01/2022 Etsy.com - KirstyM IRELANDON 30 JUN BDC (76.50) (76.50) 0.00 ps leaversgifs
07/07/2022 NECTERE 133SUNPR FT (127.44) (127.44) 0.00 resources
07/08/2022 AMZNMktplace ON 07 JUL BDC (56.95) (56.95) 0.00 resources
07/18/2022 200253 17JUL 13.34 ASCOT ATM (30.00) (30.00) 0.00 resources
07/06/2022 AMZNMktplace ON 05 JUL BDC (25.04) (25.04) 0.00 resources
07/13/2022 AMZNMktplace ON 12 JUL BDC (17.98) (17.98) 0.00 resources
07/06/2022 AMZNMktplace ON 05 JUL BDC (12.56) (12.56) 0.00 resources
07/04/2022 AMZNMktplace ON 01 JUL BDC (7.97) (7.97) 0.00 resources
07/13/2022 AMZNMktplace ON 12 JUL BDC (7.56) (7.56) 0.00 resources
07/04/2022 THE RANGE ON 03 JUL CLP (9.00) (9.00) 0.00 sand/resources
07/11/2022 SA THOMPSON ST EXPENSES JULY22 FT (16.97) (16.97) 0.00 ST expenses
07/20/2022 STARBUCKS ON 19 JUL CLP (30.00) (30.00) 0.00 staf leavergif(IB)
07/04/2022 LONDIS ASCOT ON 01 JUL CLP (15.20) (15.20) 0.00 stamps
07/07/2022 POST OFFICE COUNTE ON 06 JUL CLP (10.25) (10.25) 0.00 stamps
07/11/2022 S TEMPLE EXPENSES JULY22 FT (16.55) (16.55) 0.00 StT expenses
07/15/2022 Amazon Music*626HJ ON 14 JUL BDC (8.99) (8.99) 0.00 subscripton
07/25/2022 Amazon Prime*WO05R ON 23 JUL BDC (7.99) (7.99) 0.00 subscripton
07/08/2022 HMRC 581PK00007910 BBP BBP (839.32) (839.32) 0.00 tax/ni
07/25/2022 SA THOMPSON ST WAGES FT (1,705.39) (1,705.39) 0.00 wages
07/25/2022 K WHEATLEY WAGES FT (1,368.83) (1,368.83) 0.00 wages
07/25/2022 MISS A OFFIELD PRE-SCHOOL WAGES FT (1,221.49) (1,221.49) 0.00 wages
07/25/2022 C REDHEAD PRESCHOOL WAGES FT (1,190.73) (1,190.73) 0.00 wages
07/25/2022 MISS L BAKER PRE-SCHOOL WAGES FT (1,031.92) (1,031.92) 0.00 wages
07/25/2022 S TEMPLE SDALE PRESCH WAGES FT (1,020.39) (1,020.39) 0.00 wages
07/25/2022 LUCY SEXTON PRE-SCHOOL WAGES FT (1,012.31) (1,012.31) 0.00 wages
07/25/2022 ISABELLE LOUISE BO SDALE PRESCHOOL FT (812.25) (812.25) 0.00 wages
07/25/2022 TRACY DUNCAN ASC WAGES FT (325.12) (325.12) 0.00 wages
07/25/2022 OLIVIA OFFORD ASC WAGES FT (203.26) (203.26) 0.00 wages
07/25/2022 MISS ANNA SLEIGH ASC WAGES FT (90.63) (90.63) 0.00 wages
07/12/2022 TESCO STORE 2132 ON 11 JUL BDC -182.18 (182.18) 0.00 weeklyconsumables
07/05/2022 TESCO STORE 2132 ON 04 JUL BDC (71.39) (71.39) 0.00 weeklyconsumables
07/19/2022 TESCO STORE 2132 ON 18 JUL BDC (50.46) (50.46) 0.00 weeklyconsumables
07/05/2022 TESCO STORE 2132 ON 04 JUL BDC 2.85 2.85 0.00 weeklyconsumables
0.00
0.00
0.00
0.00
(12,977.72) (58.24) (508.82) **(1,297.74) ** (9,982.32) (410.33) 0.00 0.00 (34.92) (88.44) (16.98) (48.75) (301.18) (230.00) 0.00
Nominal Ledger Code (1,697.66) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040
(12,906.05)

C2 - Restricted
07/22 Total BAFS PS 3/4
FUNDING		 Milk
 Other
RECEIPTS
0.00 0.00 0.00 0.00 0.00
07/14/2022 JOWHAL KK MEHHER JOWHAL FT 11.7 BAFS 11.70 0.00 0.00 0.00 0.00
07/12/2022 EDENRED P & C FISHER BGC 19.95 BAFS 19.95 0.00 0.00 0.00 0.00
07/13/2022 BOYD LB & DJ Jaxon Boyd BGC 20 BAFS 20.00 0.00 0.00 0.00 0.00
07/14/2022 JOWHAL KK VEER JOWHAL FT 21 BAFS 21.00 0.00 0.00 0.00 0.00
07/14/2022 PORTER M&G Maya indiraporter BG 24.23 BAFS 24.23 0.00 0.00 0.00 0.00
07/08/2022 SMITH V SMITHJOSH FT 42 BAFS 42.00 0.00 0.00 0.00 0.00
07/08/2022 EDENRED SAM & FIN GINGER BGC 105 BAFS 105.00 0.00 0.00 0.00 0.00
07/22/2022 GR T/A CARE4 JAMES LANE BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
07/20/2022 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
07/07/2022 COMP VOUCHER SERV 0010868326 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
07/06/2022 COMP VOUCHER SERV 0010866131 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
07/15/2022 MR C & MRS J PATEL ELENI 2H2 BGC 142.5 BAFS 142.50 0.00 0.00 0.00 0.00
07/15/2022 NATIONAL SAVINGS A WSYL20223 BGC 168 BAFS 168.00 0.00 0.00 0.00 0.00
07/15/2022 NATIONAL SAVINGS A CSYL89180 BGC 195.75 BAFS 195.75 0.00 0.00 0.00 0.00
07/15/2022 NATIONAL SAVINGS A NSYL16366 BGC 195.75 BAFS 195.75 0.00 0.00 0.00 0.00
07/15/2022 Khawaja& Khawaja kids BGC 240.76 BAFS 240.76 0.00 0.00 0.00 0.00
07/04/2022 CHILDCARE VOUCHERS KATE LUKEBAZLEY BGC 298.63 BAFS 298.63 0.00 0.00 0.00 0.00
07/20/2022 EDENRED MATHILDE AND HELOI BG 376.27 BAFS 376.27 0.00 0.00 0.00 0.00
07/13/2022 MILK AND MORE ON 12 JUL BDC 9.45 milk 0.00 0.00 0.00 9.45 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 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
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Total by Category 2,366.99 2,357.54 0.00 0.00 9.45 0.00
Nominal Ledger Code 4202 4200 4000 4100 1220
Bal bfwd 69,064.88
Lesspayments (12,977.72)
Add Receipts 2,366.99
Bal cfwd 58,454.15

C2 - Restricted

Community Account 60848603 Community Account 60848603
06/22 Total Telephone General
Ofce
Expenses		 HMRC

 Wages Craf Resources Toys &
Equipment
Forrest
School		 Milk
 Cleaning
/Paper
Towels		 Subscriptons
 Rent Food
Consumables		 Other
 Check
Total
PAYMENTS
06/28/2022 Vistaprint NETHERLANDSON 27 JUN (96.05) (96.05) 0.00 asc leaverspresents
06/08/2022 CHARGES COMMISSION FORPERIOD (8.80) (8.80) 0.00 bank comm
06/08/2022 LoyaltyReward 13 Apr - 12 May 0.06 0.06 0.00 bank comm
06/27/2022 HYGIENE DEPOT ON 24 JUN BDC (66.54) (66.54) 0.00 cleaning
06/06/2022 HPI INSTANT INK UK ON 03 JUN BDC (37.49) (37.49) 0.00 ink
06/30/2022 EARLY YEARS ALLIAN O00018671-0190622 DDR (629.81) (629.81) 0.00 insurance
06/28/2022 MILK AND MORE(REC ON 24 JUN BDC (16.02) (16.02) 0.00 milk
06/17/2022 MILK AND MORE(REC ON 16 JUN BDC (16.02) (16.02) 0.00 milk
06/10/2022 MILK AND MORE(REC ON 09 JUN BDC (16.02) (16.02) 0.00 milk
06/06/2022 MILK AND MORE(REC ON 03 JUN BDC (16.02) (16.02) 0.00 milk
06/16/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR (481.90) (481.90) 0.00 pension
06/29/2022 BT GROUP PLC GB09352964-000135 DDR (58.24) (58.24) 0.00 phone
06/01/2022 AMZNMktplace ON 31 MAY BDC (39.99) (39.99) 0.00 resources
06/28/2022 AMZNMktplace ON 27 JUN BDC (10.95) (10.95) 0.00 resources
06/30/2022 AMZNMktplace ON 29 JUN BDC (9.99) (9.99) 0.00 resources
06/15/2022 AMZNMktplace ON 14 JUN BDC (8.99) (8.99) 0.00 resources
06/13/2022 AMZNMktplace ON 12 JUN BDC (7.99) (7.99) 0.00 resources
06/28/2022 Amazon.co.uk*2Y29F ON 27 JUN BDC (5.94) (5.94) 0.00 resources
06/09/2022 AMZNMktplace ON 08 JUN BDC (76.87) (76.87) 0.00 resources/toysequip
06/06/2022 LONDIS ASCOT ON 02 JUN CLP (7.60) (7.60) 0.00 stamps
06/16/2022 Twinkl ON 15 JUN BDC (74.88) (74.88) 0.00 subscripton
06/15/2022 Amazon Music*2C8S2 ON 14 JUN BDC (8.99) (8.99) 0.00 subscripton
06/24/2022 Amazon Prime*270PM ON 23 JUN BDC (7.99) (7.99) 0.00 subscripton
06/10/2022 HMRC 581PK00007910 BBP BBP (885.71) (885.71) 0.00 tax/ni
06/16/2022 AMZNMktplace ON 15 JUN BDC (23.99) (23.99) 0.00 toys equip
06/10/2022 AMZNMktplace ON 09 JUN BDC (22.99) (22.99) 0.00 toys equip
06/24/2022 SA THOMPSON WAGES BBP (1,555.74) (1,555.74) 0.00 wages
06/24/2022 K WHEATLEY WAGES BBP (1,239.86) (1,239.86) 0.00 wages
06/24/2022 C REDHEAD PRESCHOOL WAGES BBP (1,154.65) (1,154.65) 0.00 wages
06/24/2022 MISS A OFFIELD PRESCHOOL WAGES BBP (1,096.62) (1,096.62) 0.00 wages
06/24/2022 LUCY SEXTON PRE-SCHOOL WAGES BBP (1,032.92) (1,032.92) 0.00 wages
06/24/2022 MISS L BAKER PRE-SCHOOL WAGES BBP (979.51) (979.51) 0.00 wages
06/24/2022 S TEMPLE PRESCHOOL WAGES BBP (868.21) (868.21) 0.00 wages
06/24/2022 TRACY DUNCAN ASC WAGES BBP (325.12) (325.12) 0.00 wages
06/24/2022 OLIVIA OFFORD ASC WAGES BBP (203.46) (203.46) 0.00 wages
06/24/2022 MISS ANNA SLEIGH ASC WAGES BBP (126.88) (126.88) 0.00 wages
06/21/2022 Wix.com LUXEMBOURGON 18 JUN B (122.40) (122.40) 0.00 website subscripton
06/21/2022 TESCO STORE 2132 ON 20 JUN BDC (103.01) (103.01) 0.00 weeklyconsumables
06/28/2022 TESCO STORE 2132 ON 27 JUN BDC (101.28) (101.28) 0.00 weeklyconsumables
06/14/2022 TESCO STORE 2132 ON 13 JUN BDC (96.41) (96.41) 0.00 weeklyconsumables
06/08/2022 TESCO STORE 2132 ON 07 JUN BDC (76.85) (76.85) 0.00 weeklyconsumables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(11,718.64) (58.24) **(779.69) ** **(1,367.61) ** (8,582.97) (160.72) (46.98) 0.00 (64.08) (66.54) (214.26) 0.00 (377.55) 0.00 0.00
Nominal Ledger Code (1,768.06) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted
06/22 Total BAFS PS 3/4
FUNDING		 Milk
 Other
06/28/2022 RBWM SUPPLIER RBWM BGC 6401.99 3/4 FUNDING 0.00 0.00 6,401.99 0.00 0.00
06/23/2022 NATIONAL SAVINGS A RINS92310 BGC 47.75 BAFS 47.75 0.00 0.00 0.00 0.00
06/28/2022 CAROLINE ROGERS Jack Rogers BGC 57 BAFS 57.00 0.00 0.00 0.00 0.00
06/13/2022 MCINTOSH EA BELLA MCINTOSH FT 62.5 BAFS 62.50 0.00 0.00 0.00 0.00
06/08/2022 STEPHENS M J DARCIESTEPHENS ASC FT 74.25 BAFS 74.25 0.00 0.00 0.00 0.00
06/08/2022 NEAL S MIA NEAL FT 108 BAFS 108.00 0.00 0.00 0.00 0.00
06/24/2022 NATIONAL SAVINGS A JCLI21549 BGC 109.8 BAFS 109.80 0.00 0.00 0.00 0.00
06/20/2022 PORTER M&G Maya indiraporter BG 119.7 BAFS 119.70 0.00 0.00 0.00 0.00
06/08/2022 SODEXO MOT SOLS AF PETHENJUNJUL22 BGC 122 BAFS 122.00 0.00 0.00 0.00 0.00
06/17/2022 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
06/17/2022 PETER DURRANT HenryDurr-Garcia BGC 150.75 BAFS 150.75 0.00 0.00 0.00 0.00
06/06/2022 BHANGRA K AARAN JOWHAL BGC 189.75 BAFS 189.75 0.00 0.00 0.00 0.00
06/24/2022 NATIONAL SAVINGS A BCLI60129 BGC 198.5 BAFS 198.50 0.00 0.00 0.00 0.00
06/06/2022 S Pink AVA ZACH PINK BGC 219.73 BAFS 219.73 0.00 0.00 0.00 0.00
06/13/2022 C Petrie DAHLIA PETRIE BGC 234 BAFS 234.00 0.00 0.00 0.00 0.00
06/13/2022 C Petrie HALLE PETRIE BGC 234.9 BAFS 234.90 0.00 0.00 0.00 0.00
06/08/2022 COMP VOUCHER SERV 0010831728 BGC 248 BAFS 248.00 0.00 0.00 0.00 0.00
06/08/2022 EDENRED PY641079864 BGC 250 BAFS 250.00 0.00 0.00 0.00 0.00
06/10/2022 EDENRED PY642072211 BGC 330.13 BAFS 330.13 0.00 0.00 0.00 0.00
06/20/2022 EDENRED PY643278141 BGC 498.98 BAFS 498.98 0.00 0.00 0.00 0.00
06/13/2022 WATERS P&V Donaton BGC 30 donaton 0.00 0.00 0.00 0.00 30.00
06/20/2022 RBWM SUPPLIER RBWM BGC 108 3/4 FUNDING 0.00 0.00 108.00 0.00 0.00
06/29/2022 MILK AND MORE ON 27 JUN BDC 4.45 Milk 0.00 0.00 0.00 4.45 0.00
06/01/2022 MILK AND MORE ON 30 MAY BDC 8.01 Milk 0.00 0.00 0.00 8.01 0.00
06/01/2022 MILK AND MORE ON 30 MAY BDC 8.01 Milk 0.00 0.00 0.00 8.01 0.00
06/29/2022 C Crefeld OLIVIA CREFFIELD BGC 50 PS 0.00 50.00 0.00 0.00 0.00
06/28/2022 Gill Gemma LOCKIE - NURSERY BGC 50 PS 0.00 50.00 0.00 0.00 0.00
06/27/2022 BAKER K J Noah Gillat BGC 50 PS 0.00 50.00 0.00 0.00 0.00
06/13/2022 L Pearse HarryPearse BGC 50 PS 0.00 50.00 0.00 0.00 0.00
06/13/2022 Thomas FilbyFreddie FilbyBGC 50 PS 0.00 50.00 0.00 0.00 0.00
06/10/2022 Holt A A Charles Holt BGC 50 PS 0.00 50.00 0.00 0.00 0.00
06/10/2022 SMITH LM GRACE SMITH BGC 50 PS 0.00 50.00 0.00 0.00 0.00
06/08/2022 Callcut Sarah THOMAS CALLCUTT BGC 50 PS 0.00 50.00 0.00 0.00 0.00
06/06/2022 KORYCKA EJ VICTOR LOPATKA BGC 50 PS 0.00 50.00 0.00 0.00 0.00
06/30/2022 Paton-PhilipC Alexander P-P BGC 288 PS 0.00 288.00 0.00 0.00 0.00
06/24/2022 ISABELLE LOUISE BO SDALE PRESCHOOL BBP (373.50) PS 0.00 (373.50) 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
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 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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Total by Category 10,304.70 3,379.74 364.50 6,509.99 20.47 30.00
Nominal Ledger Code 4202 4200 4000 4100 1220
Bal bfwd 70,478.82
Lesspayments (11,718.64)
Add Receipts 10,304.70
Bal cfwd 69,064.88

C2 - Restricted

Community Account 60848603

General Cleaning
05/22 Total Telephone Ofce
Expenses		 HMRC Wages Craf Resources Toys &
Equipment		 Forrest
School		 Milk /Paper
Towels		 Subscriptons Rent Food
Consumables		 Other Check
Total
PAYMENTS
05/19/2022 MINERVA ACCOUNTANT SUNN001 FT (672.00) (672.00) 0.00 accounts fees
05/18/2022 MISS A OFFIELD AO EXPENSES MAY22 FT (71.14) (71.14) 0.00 ao expenses
05/18/2022 MISS A OFFIELD AO EXPENSES MAY22 FT -71.14 (68.19) (2.95) 0.00 ao expenses (error, reimbursed 19.5.22)
05/19/2022 OFFIELD AM AO pety cash BGC 71.14 71.14 0.00 ao reimburse fees
05/10/2022 Loyalty Reward 14 Mar - 12 Apr 0.06 0.06 0.00 bank comm
05/10/2022 CHARGES COMMISSION FOR (8.80) (8.80) 0.00 bank fees
05/03/2022 HPI INSTANT INK UK ON 03 MAY BDC (22.49) (22.49) 0.00 ink
05/18/2022 K WHEATLEY MAY22 EXPENSES FT (10.30) (10.30) 0.00 KW expenses
05/27/2022 MILK AND MORE (REC ON 27 MAY BDC (16.02) (16.02) 0.00 milk
05/20/2022 MILK AND MORE (REC ON 19 MAY BDC (15.42) (15.42) 0.00 milk
05/13/2022 MILK AND MORE (REC ON 12 MAY BDC (15.12) (15.12) 0.00 milk
05/06/2022 MILK AND MORE (REC ON 05 MAY BDC (15.12) (15.12) 0.00 milk
05/20/2022 HYGIENE DEPOT ON 19 MAY BDC (73.14) (73.14) 0.00 paper towels/cleaning
05/16/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR (446.38) (446.38) 0.00 pension
05/30/2022 BT GROUP PLC GB09352964-000134 DDR (58.24) (58.24) 0.00 phone
05/19/2022 MRS H GOSAI QUIZ FOOD 21.5.22 FT (484.50) (484.50) 0.00 quiz food
05/23/2022 STARBUCKS ON 21 MAY CLP (8.00) (8.00) 0.00 quiz resources
05/11/2022 AMZNMktplace ON 10 MAY BDC (84.07) (84.07) 0.00 resources
05/16/2022 AMZNMktplace ON 15 MAY BDC (22.74) (22.74) 0.00 resources
05/20/2022 LONGACRES GARDEN C ON 19 MAY CLP (19.90) (19.90) 0.00 resources
05/06/2022 AMZNMktplace ON 05 MAY BDC (16.99) (16.99) 0.00 resources
05/23/2022 LONGACRES GARDEN C ON 21 MAY CLP (10.97) (10.97) 0.00 resources
05/25/2022 AMZNMktplace ON 24 MAY BDC (8.95) (8.95) 0.00 resources
05/13/2022 Amazon.co.uk*2D23W ON 12 MAY BDC (7.99) (7.99) 0.00 resources
05/24/2022 AMZNMktplace ON 24 MAY BDC (6.98) (6.98) 0.00 resources
05/20/2022 AMZNMktplace ON 20 MAY BDC (3.25) (3.25) 0.00 resources
05/17/2022 POST OFFICE COUNTE ON 16 MAY CLP (6.95) (6.95) 0.00 stamps
05/18/2022 S TEMPLE PRESCHOOL EXPENSES FT (17.28) (6.80) (10.48) 0.00 StT expenses
05/30/2022 Amazon Prime*2G8F3 ON 29 MAY BDC (79.00) (79.00) 0.00 subscripton
05/16/2022 MA EDUCATION 100000147397 DDR (18.42) (18.42) 0.00 subscripton
05/16/2022 Amazon Music*254KU ON 14 MAY BDC (8.99) (8.99) 0.00 subscripton
05/24/2022 Amazon Prime*25432 ON 23 MAY BDC (7.99) (7.99) 0.00 subscripton
05/23/2022 TTS GROUP LTD DE6678489 FT (133.16) (133.16) 0.00 toys equip
05/23/2022 TTS GROUP LTD DE6611208 FT (16.79) (16.79) 0.00 toys equip
05/24/2022 TTS GROUP LTD DE6775696 MAY22 BBP (16.79) (16.79) 0.00 toys/equip
05/25/2022 SA THOMPSON ST WAGES BBP (1,573.99) (1,573.99) 0.00 wages
05/25/2022 K WHEATLEY WAGES BBP (1,309.33) (1,309.33) 0.00 wages
05/25/2022 C REDHEAD PRESCHOOL WAGES BBP (1,192.87) (1,192.87) 0.00 wages
05/25/2022 LUCY SEXTON PRE-SCHOOL WAGES BBP (1,107.55) (1,107.55) 0.00 wages
05/25/2022 MISS A OFFIELD PRESCHOOL WAGES BBP (1,093.96) (1,093.96) 0.00 wages
05/25/2022 MISS L BAKER PRE-SCHOOL WAGES BBP (964.68) (964.68) 0.00 wages
05/25/2022 S TEMPLE PRESCHOOL WAGES BBP (926.13) (926.13) 0.00 wages
05/25/2022 TRACY DUNCAN ASC WAGES BBP (325.12) (325.12) 0.00 wages
05/25/2022 OLIVIA OFFORD ASC WAGES BBP (203.46) (203.46) 0.00 wages
05/25/2022 MISS ANNA SLEIGH ASC WAGES BBP (145.00) (145.00) 0.00 wages
05/24/2022 TESCO STORE 2132 ON 23 MAY BDC (115.17) (115.17) 0.00 weekly consumables
05/17/2022 TESCO STORE 2132 ON 16 MAY BDC (105.67) (105.67) 0.00 weekly consumables
05/04/2022 TESCO STORE 2132 ON 03 MAY BDC (103.15) (103.15) 0.00 weekly consumables
05/10/2022 TESCO STORE 2132 ON 09 MAY BDC (74.15) (74.15) 0.00 weekly consumables
05/20/2022 WAITROSE 190 ON 19 MAY CLP -7.95 (7.95) 0.00 weekly consumables
05/23/2022 TESCO STORE 2132 ON 21 MAY CLP -5.5 (5.50) 0.00 weekly consumables
05/16/2022 AMZ*Amazon.co.uk ON 13 MAY BDC 7.49 7.49 0.00
05/09/2022 AMAZON EUROPE CORE 6886379459384676 BGC 8.92 8.92
(11,650.01) (58.24) (710.18) (446.38) (8,842.09) (249.34) (166.74) 0.00 (61.68) (73.14) (114.40) 0.00 (435.32) (492.50) 0.00
Nominal Ledger Code (2,361.54) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
05/22 Total BAFS PS FUNDING Milk Other
RECEIPTS
05/27/2022 JOWHAL KK MEHHER JOWHAL FT 35 BAFS 35.00 0.00 0.00 0.00 0.00
05/27/2022 JOWHAL KK VEER JOWHAL FT 39 BAFS 39.00 0.00 0.00 0.00 0.00
05/26/2022 Toni Frerich KEIRON FRERICH BGC 49.5 BAFS 49.50 0.00 0.00 0.00 0.00
05/23/2022 Holt A A W Holt BGC 49.5 BAFS 49.50 0.00 0.00 0.00 0.00
05/26/2022 Annand Patel Pasha Patel BGC 50 BAFS 50.00 0.00 0.00 0.00 0.00
05/10/2022 MCINTOSH EA BELLA MCINTOSH FT 52.5 BAFS 52.50 0.00 0.00 0.00 0.00
05/19/2022 EDENRED SAM & FIN GINGER BGC 62.55 BAFS 62.55 0.00 0.00 0.00 0.00
05/27/2022 A Welland EMILY ROSSOUW BGC 63 BAFS 63.00 0.00 0.00 0.00 0.00
05/19/2022 KORYCKA EJ IGOR LOPATKA ASC BGC 66 BAFS 66.00 0.00 0.00 0.00 0.00
05/23/2022 EDENRED HANNAH KILVINGTON BGC 78 BAFS 78.00 0.00 0.00 0.00 0.00
05/18/2022 STEEL JL B T STEEL ASC BGC 79.8 BAFS 79.80 0.00 0.00 0.00 0.00
05/03/2022 S Pink AVA ZACH PINK BGC 90.03 BAFS 90.03 0.00 0.00 0.00 0.00
05/11/2022 West Christna ASHTON WEST BGC 95 BAFS 95.00 0.00 0.00 0.00 0.00
05/26/2022 STEEL JL B T STEEL ASC BGC 95.7 BAFS 95.70 0.00 0.00 0.00 0.00
05/17/2022 MR C & MRS J PATEL ELENI PATEL H2 BGC 100 BAFS 100.00 0.00 0.00 0.00 0.00
05/30/2022 EDENRED ZARA-ARIANA-WILLIA BGC 102.83 BAFS 102.83 0.00 0.00 0.00 0.00
05/24/2022 GR T/A CARE4 JAMES LANE BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
05/18/2022 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
05/09/2022 COMP VOUCHER SERV 0010800190 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
05/05/2022 COMP VOUCHER SERV 0010791989 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
05/26/2022 SEE LM MARCUS TAY FT 134.5 BAFS 134.50 0.00 0.00 0.00 0.00
05/25/2022 Wilson WJ&TF O&T Wilson BGC 138.05 BAFS 138.05 0.00 0.00 0.00 0.00
05/09/2022 NATIONAL SAVINGS A JCLI21549 BGC 140.4 BAFS 140.40 0.00 0.00 0.00 0.00
44701 Creswell Carl ORLA CRESWELL BGC 148.5 BAFS 148.50 0.00 0.00 0.00 0.00
05/09/2022 NATIONAL SAVINGS A BCLI60129 BGC 156 BAFS 156.00 0.00 0.00 0.00 0.00
05/24/2022 SODEXO MOT SOLS AF ANNABELLE TEMPLE BGC 174 BAFS 174.00 0.00 0.00 0.00 0.00
05/26/2022 NATIONAL SAVINGS A ZLYN44994 BGC 217.8 BAFS 217.80 0.00 0.00 0.00 0.00
05/31/2022 COMP VOUCHER SERV 0010820858 BGC 228 BAFS 228.00 0.00 0.00 0.00 0.00
05/27/2022 COMP VOUCHER SERV 0010817727 BGC 346.5 BAFS 346.50 0.00 0.00 0.00 0.00
05/05/2022 EDENRED PY635127411 BGC 350 BAFS 350.00 0.00 0.00 0.00 0.00
05/25/2022 RICHARDS LMLI&LM ASC BGC 560.48 BAFS 560.48 0.00 0.00 0.00 0.00
05/16/2022 CAUTIBAR SF DONATION FT 15donaton 0.00 0.00 0.00 0.00 15.00
05/13/2022 EVANS AL FIRST AID COURSE FT 70frst aid 0.00 0.00 0.00 0.00 70.00
05/24/2022 MAJESTIC WINE ON 23 MAY BDC 236.81majestc bar 0.00 0.00 0.00 0.00 236.81
05/17/2022 MAJESTIC WINE ON 16 MAY BDC 334.95 majestc bar 0.00 0.00 0.00 0.00 334.95
05/31/2022 BUI S&K Lorna Bui BGC 50 PS 0.00 50.00 0.00 0.00 0.00
05/31/2022 CHUO J Daniele Marconi BGC 50 PS 0.00 50.00 0.00 0.00 0.00
05/30/2022 DE BEER G GRAYSON FT 50 PS 0.00 50.00 0.00 0.00 0.00
05/27/2022 WALIA DA DANIKA WALIA FT 50 PS 0.00 50.00 0.00 0.00 0.00
05/27/2022 ROCHFORD C K Harper Deposit BGC 50 PS 0.00 50.00 0.00 0.00 0.00
05/18/2022 BRAVO BENEFITS BELL MAYA BGC 90 PS 0.00 90.00 0.00 0.00 0.00
05/18/2022 DOVEY GP & C REMI DOVEY BGC 90 PS 0.00 90.00 0.00 0.00 0.00
05/31/2022 DOVEY GP & C REMI DOVEY BGC 108 PS 0.00 108.00 0.00 0.00 0.00
05/27/2022 L Robinson Roman Godfrey BGC 108 PS 0.00 108.00 0.00 0.00 0.00
05/27/2022 J Sharp Joshua Sharp BGC 108 PS 0.00 108.00 0.00 0.00 0.00
05/17/2022 BURKE V LAURENCE BURKE FT 130 PS 0.00 130.00 0.00 0.00 0.00
05/23/2022 BRAVO BENEFITS BELL MAYA BGC 144 PS 0.00 144.00 0.00 0.00 0.00
05/31/2022 VICTORIA CLAIRE BU Laurence Burke BGC 159 PS 0.00 159.00 0.00 0.00 0.00
05/20/2022 DOBOU Violet BGC 180 PS 0.00 180.00 0.00 0.00 0.00
05/18/2022 D Murphy Eli Alston BGC 198 PS 0.00 198.00 0.00 0.00 0.00
05/23/2022 Holt A A E Holt BGC 324 PS 0.00 324.00 0.00 0.00 0.00
05/19/2022 Lloyd Tracy MARLEY LLOYD CRANE BGC 324 PS 0.00 324.00 0.00 0.00 0.00
05/19/2022 DOBOU Violet BGC 429 PS 0.00 429.00 0.00 0.00 0.00
05/24/2022 SODEXO MOT SOLS AF MARGOT OSULLIVAN BGC 540 PS 0.00 540.00 0.00 0.00 0.00
05/30/2022 P Case MATILDA CASE BGC 581.25 PS 0.00 581.25 0.00 0.00 0.00
05/23/2022 CRAIG ROGERS pre school aucton BGC 20 quiz aucton 0.00 0.00 0.00 0.00 20.00
05/27/2022 LONG TA+SIMON AUCTION LOT 2 FT 200 quiz aucton 0.00 0.00 0.00 0.00 200.00
05/24/2022 STANLEY AM+PR STANLEY - AUCTION FT 200 quiz aucton 0.00 0.00 0.00 0.00 200.00

C2 - Restricted

05/23/2022 D Alston Consultan outdoor equip fund BGC 300 quiz aucton 0.00 0.00 0.00 0.00 300.00
05/26/2022 BOALER S+A BOALER QUIZAUCTION FT 320 quiz aucton 0.00 0.00 0.00 0.00 320.00
05/24/2022 MR+MRS MOSS B PRESCH AUCT MOSS FT 1000 quiz aucton 0.00 0.00 0.00 0.00 1,000.00
05/06/2022 SumUp Payments Acc PID149693-SUMUP BGC 1.09 quiz bar 0.00 0.00 0.00 0.00 1.09
05/04/2022 SumUp Payments Acc PID148928-SUMUP BGC 2.18 quiz bar 0.00 0.00 0.00 0.00 2.18
05/26/2022 SumUp Payments Acc PID153977-SUMUP BGC 26.55 quiz bar 0.00 0.00 0.00 0.00 26.55
05/24/2022 SumUp Payments Acc PID153157-SUMUP BGC 500.9 quiz bar 0.00 0.00 0.00 0.00 500.90
05/17/2022 SYLVESTER Z QUIZ FT 15 quiz tckets 0.00 0.00 0.00 0.00 15.00
05/19/2022 TEMPLE S QUIZ TICKET FT 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
05/18/2022 L Robinson Quiz tcket BGC 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
05/18/2022 O SULLIVAN LJ Lauren osull quiz BGC 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
05/18/2022 L Harrison Quiz night x 2 BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
05/06/2022 D Murphy deirdre tckets BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
05/03/2022 Holt A A Quiz Night BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
05/27/2022 LONG TA+SIMON QUIZZ TICKETS FT 50 quiz tckets 0.00 0.00 0.00 0.00 50.00
05/16/2022 FETTES E QUIZ TICKET FETTES BGC 160 quiz tckets 0.00 0.00 0.00 0.00 160.00
05/16/2022 WILSON T Quiz night BGC 200 quiz tckets 0.00 0.00 0.00 0.00 200.00
05/03/2022 CAROLINE ROGERS quiz Rogers BGC 200 quiz tckets 0.00 0.00 0.00 0.00 200.00
05/18/2022 M Cvirikova Dominic J. Sharp BGC 20 PS 0.00 20.00 0.00 0.00 0.00
05/03/2022 Holt A A Spring Picture BGC 20 spring picture 0.00 0.00 0.00 0.00 20.00
0.00 0.00 0.00 0.00 0.00
Total by Category 12,034.37 4,198.64 3,783.25 0.00 0.00 4,052.48
Nominal Ledger Code 4202 4200 4000 4100 1220

Bal bfwd 70,094.46 Less payments (11,650.01) Add Receipts 12,034.37 Bal cfwd 70,478.82

C2 - Restricted

Community Account 60848603

General Cleaning
04/22 Total Telephone Ofce
Expenses		 HMRC Wages Craf Resources Toys &
Equipment		 Forrest
School		 Milk /Paper
Towels		 Subscriptons Rent Food
Consumables		 Other Check
Total
PAYMENTS
04/04/2022 Loyalty Reward 14 Feb - 13 Mar 0.06 0.06 0.00 bank comm
04/04/2022 **** COMMISSION FOR (8.80) (8.80) 0.00 bank fees
04/25/2022 CURRYS BRACKNELL ON 23 APR BDC (357.00) (357.00) 0.00 dishwasher
04/22/2022 ABC KICKSTART FIRST AID 46890 FT (325.00) (325.00) 0.00 frst aid
04/04/2022 HPI INSTANT INK UK ON 03 APR BDC (29.49) (29.49) 0.00 ink
04/29/2022 AMZNMktplace ON 28 APR BDC (81.10) (81.10) 0.00 jubilee resources
04/19/2022 Amazon Music*2E60L ON 14 APR BDC (7.99) (7.99) 0.00 licence
04/29/2022 MILK AND MORE (REC ON 29 APR BDC (15.12) (15.12) 0.00 milk
04/22/2022 MILK AND MORE (REC ON 21 APR BDC (15.12) (15.12) 0.00 milk
04/01/2022 MILK AND MORE (REC ON 31 MAR BDC (15.12) (15.12) 0.00 milk
04/26/2022 HYGIENE DEPOT ON 25 APR BDC -101.35 (101.35) 0.00 paper towels/cleaning
04/14/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR (429.96) (429.96) 0.00 pensions
04/29/2022 BT GROUP PLC GB09352964-000133 DDR (61.60) (61.60) 0.00 phone
04/28/2022 VILLAGE HALL ASC SUM22 FT (2,041.07) (2,041.07) 0.00 rent asc
04/28/2022 VILLAGE HALL PRE-SCHOOL SUM22 FT (1,653.00) (1,653.00) 0.00 rent ps
04/04/2022 AMZNMktplace ON 03 APR BDC (51.32) (51.32) 0.00 resources
04/04/2022 LONGACRES GARDEN C ON 03 APR CLP (50.09) (50.09) 0.00 resources
04/25/2022 WWW.INSECTLORE-EUR ON 24 APR BDC (39.94) (39.94) 0.00 resources
04/04/2022 AMZNMktplace ON 03 APR BDC (17.06) (17.06) 0.00 resources
04/26/2022 AMZNMktplace ON 25 APR BDC (15.37) (15.37) 0.00 resources
04/26/2022 Amazon.co.uk*2P551 ON 25 APR BDC (4.99) (4.99) 0.00 resources
04/25/2022 Amazon Prime*2P27C ON 23 APR BDC (7.99) (7.99) 0.00 subscripton
04/11/2022 HMRC 581PK00007910 BBP FT (1,088.86) (1,088.86) 0.00 taxi/ni
04/25/2022 SA THOMPSON WAGES FT (1,507.54) (1,507.54) 0.00 wages
04/25/2022 K WHEATLEY WAGES FT (1,214.40) (1,214.40) 0.00 wages
04/25/2022 C REDHEAD PRESCHOOL WAGES FT (1,096.83) (1,096.83) 0.00 wages
04/25/2022 MISS L BAKER PRE-SCHOOL WAGES FT (1,013.16) (1,013.16) 0.00 wages
04/25/2022 S TEMPLE SDALE PRESCH WAGES FT (948.97) (948.97) 0.00 wages
04/25/2022 MISS A OFFIELD PRE-SCHOOL WAGES FT (888.51) (888.51) 0.00 wages
04/25/2022 LUCY SEXTON PRE-SCHOOL WAGES FT (849.36) (849.36) 0.00 wages
04/25/2022 E POTTER PRE-SCHOOL WAGES FT (769.41) (769.41) 0.00 wages
04/25/2022 TRACY DUNCAN ASC WAGES FT (325.12) (325.12) 0.00 wages
04/25/2022 OLIVIA OFFORD ASC WAGES FT (203.46) (203.46) 0.00 wages
04/25/2022 MISS ANNA SLEIGH ASC WAGES FT (72.50) (72.50) 0.00 wages
04/05/2022 TESCO STORE 2132 ON 04 APR BDC (99.39) (99.39) 0.00 weekly consumables
04/26/2022 TESCO STORE 2132 ON 25 APR BDC (91.00) (91.00) 0.00 weekly consumables
04/07/2022 WAITROSE ON 06 APR CLP (30.87) (30.87) 0.00 weekly consumables
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
0.00
0.00
0.00
(15,527.80) (61.60) **(363.23) ** **(1,518.82) ** (8,889.26) (259.87) 0.00 0.00 **(45.36) ** (101.35) **(15.98) ** (3,694.07) (221.26) (357.00) 0.00
Nominal Ledger Code (5,119.72) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

Nominal Ledger Code

C2 - Restricted

3/4
04/22 Total BAFS PS FUNDING Milk Other
04/26/2022 McEwen S A Rae Spring picture BGC 5 spring picture 0.00 0.00 0.00 0.00 5.00
04/25/2022 CAUTIBAR SF SPRING PICTURE FT 10 spring picture 0.00 0.00 0.00 0.00 10.00
04/20/2022 RBWM SUPPLIER RBWM BGC 17334.07 3/4 FUNDING 0.00 0.00 17,334.07 0.00 0.00
04/25/2022 NATIONAL SAVINGS A MSMI45196 BGC 16.5 BAFS 16.50 0.00 0.00 0.00 0.00
04/06/2022 JOWHAL KK MEHHER JOWHAL FT 29.25 BAFS 29.25 0.00 0.00 0.00 0.00
04/06/2022 JOWHAL KK VEER JOWHAL FT 32.5 BAFS 32.50 0.00 0.00 0.00 0.00
04/25/2022 Holt A A W Holt BGC 33 BAFS 33.00 0.00 0.00 0.00 0.00
04/14/2022 Toni Frerich KEIRON FRERICH BGC 41.25 BAFS 41.25 0.00 0.00 0.00 0.00
04/28/2022 TREADAWAY J Treadaway to 27/05 BGC 52.5 BAFS 52.50 0.00 0.00 0.00 0.00
04/12/2022 A Welland EMILY ROSSOUW BGC 52.5 BAFS 52.50 0.00 0.00 0.00 0.00
04/06/2022 EDENRED HANNAH KILVINGTON BGC 65 BAFS 65.00 0.00 0.00 0.00 0.00
04/22/2022 STEPHENS M J DARCIESTEPHENS ASC FT 76.5 BAFS 76.50 0.00 0.00 0.00 0.00
04/25/2022 Greenaway Gemma PRE SCHOOL FEES BGC 82.2 BAFS 82.20 0.00 0.00 0.00 0.00
04/01/2022 SODEXO MOT SOLS AF ANNABELLE TEMPLE BGC 84 BAFS 84.00 0.00 0.00 0.00 0.00
04/26/2022 EDENRED ZARA-ARIANA-WILLIA BGC 87.38 BAFS 87.38 0.00 0.00 0.00 0.00
04/22/2022 NEAL S MIA NEAL FT 114 BAFS 114.00 0.00 0.00 0.00 0.00
04/20/2022 PETER DURRANT Henry Durr-Garcia BGC 114.75 BAFS 114.75 0.00 0.00 0.00 0.00
04/22/2022 GR T/A CARE4 JAMES LANE BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
04/21/2022 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
04/07/2022 COMP VOUCHER SERV 0010765294 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
04/06/2022 COMP VOUCHER SERV 0010762922 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
04/01/2022 Creswell Carl ORLA CRESWELL BGC 127.5 BAFS 127.50 0.00 0.00 0.00 0.00
04/13/2022 BHANGRA K AARAN JOWHAL BGC 142.45 BAFS 142.45 0.00 0.00 0.00 0.00
04/25/2022 Wilson WJ&TF O&T Wilson BGC 148.13 BAFS 148.13 0.00 0.00 0.00 0.00
04/25/2022 NATIONAL SAVINGS A RINS92310 BGC 153.75 BAFS 153.75 0.00 0.00 0.00 0.00
04/22/2022 COMP VOUCHER SERV 0010776340 BGC 157.5 BAFS 157.50 0.00 0.00 0.00 0.00
04/06/2022 MCCLURE R C Xander McClure BGC 163.5 BAFS 163.50 0.00 0.00 0.00 0.00
04/04/2022 NATIONAL SAVINGS A ZLYN44994 BGC 181.5 BAFS 181.50 0.00 0.00 0.00 0.00
04/04/2022 TULLETT WAC Albie Tullet BGC 181.5 BAFS 181.50 0.00 0.00 0.00 0.00
04/04/2022 C Petrie HALLE PETRIE BGC 187.65 BAFS 187.65 0.00 0.00 0.00 0.00
04/04/2022 C Petrie Dahlia PETRIE BGC 190.5 BAFS 190.50 0.00 0.00 0.00 0.00
04/06/2022 SODEXO MOT SOLS AF PETHENAPRMAY22 BGC 206.25 BAFS 206.25 0.00 0.00 0.00 0.00
04/07/2022 NATIONAL SAVINGS A NSYL16366 BGC 236.25 BAFS 236.25 0.00 0.00 0.00 0.00
04/07/2022 NATIONAL SAVINGS A CSYL89180 BGC 236.25 BAFS 236.25 0.00 0.00 0.00 0.00
04/27/2022 EDENRED PY633301166 BGC 253.65 BAFS 253.65 0.00 0.00 0.00 0.00
04/05/2022 EDENRED KATE&LUKEBAZLEY BGC 256.88 BAFS 256.88 0.00 0.00 0.00 0.00
04/07/2022 NATIONAL SAVINGS A WSYL20223 BGC 262.5 BAFS 262.50 0.00 0.00 0.00 0.00
04/26/2022 PARKER + THOM MARTHA PARKER FT 300 BAFS 300.00 0.00 0.00 0.00 0.00
04/07/2022 EDENRED PY630877518 BGC 302.5 BAFS 302.50 0.00 0.00 0.00 0.00
04/13/2022 EDENRED PY631746513 BGC 415.28 BAFS 415.28 0.00 0.00 0.00 0.00
04/05/2022 MCGROTTY P Jaxon BGC 429 BAFS 429.00 0.00 0.00 0.00 0.00
04/25/2022 Whiter Abigail EVIE WHITER FEE BGC 15 PS 0.00 15.00 0.00 0.00 0.00
04/27/2022 Lloyd Tracy MARLEY LLOYD CRANE BGC 86 PS 0.00 86.00 0.00 0.00 0.00
04/25/2022 L Robinson ROMAN GODFREY BGC 90 PS 0.00 90.00 0.00 0.00 0.00
04/11/2022 J Sharp JOSHUA F SHARP BGC 90 PS 0.00 90.00 0.00 0.00 0.00
04/04/2022 D Murphy ELI ALSTON Summer BGC 165 PS 0.00 165.00 0.00 0.00 0.00
04/29/2022 Paton-PhilipC Alexander P-P BGC 240 PS 0.00 240.00 0.00 0.00 0.00
04/25/2022 Holt A A E Holt BGC 270 PS 0.00 270.00 0.00 0.00 0.00
04/22/2022 Lloyd Tracy MARLEY PRE SCHOOL BGC 270 PS 0.00 270.00 0.00 0.00 0.00
04/21/2022 P Case MATILDA CASE BGC 306.25 PS 0.00 306.25 0.00 0.00 0.00
04/08/2022 SODEXO MOT SOLS AF MARGOT OSULLIVAN BGC 450 PS 0.00 450.00 0.00 0.00 0.00
04/29/2022 SYLVESTER Z QUIZ - Z SYLVESTER FT 60 quiz tckets 0.00 0.00 0.00 0.00 60.00
04/25/2022 N Dunbar-Newman Spring Picture BGC 10 spring picture 0.00 0.00 0.00 0.00 10.00
04/26/2022 Paton-PhilipC Spring pic Alex PP BGC 15 spring picture 0.00 0.00 0.00 0.00 15.00
04/25/2022 DOVEY GP & C REMI DOVEY BGC 15 spring picture 0.00 0.00 0.00 0.00 15.00
04/25/2022 J Sharp Spring picture BGC 25 spring picture 0.00 0.00 0.00 0.00 25.00
04/27/2022 L Harrison Spring picture JH BGC 40 spring picture 0.00 0.00 0.00 0.00 40.00

C2 - Restricted

04/25/2022 PHILPOTT S & A SPRINGPICTURE LUCY BGC 40 spring picture 0.00 0.00 0.00 0.00 40.00
04/25/2022 D Alston Consultan Spring Forest Fund BGC 60 spring picture 0.00 0.00 0.00 0.00 60.00
04/25/2022 Woodman Lauren 4751410068231400 BGC 87.2 spring picture 0.00 0.00 0.00 0.00 87.20
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 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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Total by Category 25,593.39 5,909.87 1,982.25 17,334.07 0.00 367.20
Nominal Ledger Code 4202 4200 4000 4100 1220
Bal bfwd 60,028.87
Less payments (15,527.80)
Add Receipts 25,593.39
Bal cfwd 70,094.46

C2 - Restricted

Community Account 60848603

General Cleaning
03/22 Total Telephone Ofce
Expenses		 HMRC Wages Craf Resources Toys &
Equipment		 Forrest
School		 Milk /Paper
Towels		 Subscriptons Rent Food
Consumables		 Other Check
Total
PAYMENTS
03/11/2022 MISS A OFFIELD AO EXPENSES MAR22 FT (73.37) (64.82) (8.55) 0.00 ao expenses
03/07/2022 Loyalty Reward 13 Jan - 13 Feb 0.06 0.06 0.00 bank comm
03/07/2022 **** COMMISSION FOR -8.8 (8.80) 0.00 bank fees
03/10/2022 HPI INSTANT INK UK ON 09 MAR BDC (22.49) (22.49) 0.00 ink
03/11/2022 LUCY SEXTON LS EXPENSES MAR22 FT (9.30) (9.30) 0.00 ls expenses
03/04/2022 MILK AND MORE (REC ON 03 MAR BDC (12.60) (12.60) 0.00 milk
03/11/2022 MILK AND MORE (REC ON 10 MAR BDC (12.60) (12.60) 0.00 milk
03/18/2022 MILK AND MORE (REC ON 17 MAR BDC (12.60) (12.60) 0.00 milk
03/25/2022 MILK AND MORE (REC ON 24 MAR BDC (12.60) (12.60) 0.00 milk
03/07/2022 HYGIENE DEPOT ON 04 MAR BDC (117.36) (117.36) 0.00 paper towels/cleaning
03/16/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR (419.28) (419.28) 0.00 pension
03/01/2022 BT GROUP PLC GB09352964-000131 DDR (53.30) (53.30) 0.00 phone
03/29/2022 BT GROUP PLC GB09352964-000132 DDR (53.30) (53.30) 0.00 phone
03/22/2022 VILLAGE HALL PRESCH QUIZNIGHT22 FT (75.00) (75.00) 0.00 quiz hall hire
03/01/2022 AMZNMktplace ON 28 FEB BDC (11.99) (11.99) 0.00 resources
03/02/2022 Amazon.co.uk*2R63L ON 01 MAR BDC (9.99) (9.99) 0.00 resources
03/14/2022 Amazon.co.uk*2X1SO ON 13 MAR BDC (5.99) (5.99) 0.00 resources
03/14/2022 Amazon.co.uk*2X8E6 ON 13 MAR BDC (4.14) (4.14) 0.00 resources
03/15/2022 Amazon Music*2X8KS ON 14 MAR BDC (7.99) (7.99) 0.00 resources
03/23/2022 AMZ*Amazon.co.uk ON 22 MAR BDC 2.60 2.60 0.00 resources
03/24/2022 AMZNMktplace ON 23 MAR BDC (18.82) (18.82) 0.00 resources
03/24/2022 Amazon Prime*211EZ ON 23 MAR BDC (7.99) (7.99) 0.00 resources
03/28/2022 AMZNMktplace ON 25 MAR BDC (17.90) (17.90) 0.00 resources
03/29/2022 Amazon.co.uk*29662 ON 28 MAR BDC (7.36) (7.36) 0.00 resources
03/23/2022 POST OFFICE COUNTE ON 22 MAR CLP (17.19) (17.19) 0.00 stamps
03/10/2022 HMRC 581PK00007910 BBP FT (1,069.70) (1,069.70) 0.00 tax/ni
03/09/2022 AMZNMktplace ON 08 MAR BDC (11.32) (11.32) 0.00 toys equip
03/14/2022 Amazon.co.uk*2X1DY ON 11 MAR BDC (37.79) (37.79) 0.00 toys equip
03/21/2022 AMZNMktplace ON 18 MAR BDC (29.98) (29.98) 0.00 toys equip
03/21/2022 Amazon.co.uk*219DW ON 20 MAR BDC (17.59) (17.59) 0.00 training
03/29/2022 VILLAGE HALL SH 14.5.22 FT (127.50) (127.50) 0.00 village hall hire for frst aid
03/25/2022 SA THOMPSON WAGES FT (1,509.84) (1,509.84) 0.00 wages
03/25/2022 K WHEATLEY WAGES FT (1,244.47) (1,244.47) 0.00 wages
03/25/2022 C REDHEAD PRESCHOOL WAGES FT (1,046.71) (1,046.71) 0.00 wages
03/25/2022 MISS A OFFIELD PRE-SCHOOL WAGES FT (1,026.14) (1,026.14) 0.00 wages
03/25/2022 MISS L BAKER PRE-SCHOOL WAGES FT (956.86) (956.86) 0.00 wages
03/25/2022 S TEMPLE SDALE PRESCH WAGES FT (852.96) (852.96) 0.00 wages
03/25/2022 E POTTER PRE-SCHOOL WAGES FT (764.72) (764.72) 0.00 wages
03/25/2022 LUCY SEXTON PRE-SCHOOL WAGES FT (757.24) (757.24) 0.00 wages
03/25/2022 TRACY DUNCAN ASC WAGES FT (325.12) (325.12) 0.00 wages
03/25/2022 OLIVIA OFFORD ASC WAGES FT -203.46 (203.46) 0.00 wages
03/25/2022 MISS ANNA SLEIGH ASC WAGES FT (126.88) (126.88) 0.00 wages
03/01/2022 TESCO STORE 2132 ON 28 FEB BDC (105.83) (105.83) 0.00 weekly consumables
03/08/2022 WAITROSE 190 ON 07 MAR BDC (112.59) (112.59) 0.00 weekly consumables
03/08/2022 TESCO STORE 2132 ON 07 MAR BDC (55.50) (55.50) 0.00 weekly consumables
03/08/2022 SILWOOD STORES ON 07 MAR CLP (1.79) (1.79) 0.00 weekly consumables
03/15/2022 TESCO STORE 2132 ON 14 MAR BDC (121.69) (121.69) 0.00 weekly consumables
03/22/2022 TESCO STORE 2132 ON 21 MAR BDC (86.52) (86.52) 0.00 weekly consumables
03/29/2022 TESCO STORE 2132 ON 28 MAR BDC (93.61) (93.61) 0.00 weekly consumables
0.00
0.00
0.00

C2 - Restricted

Nominal Ledger Code

0.00 (11,675.11) (106.60) (66.01) (1,488.98) (8,814.40) (154.39) (96.94) 0.00 (50.40) (117.36) 0.00 (127.50) (577.53) (75.00) 0.00 (1,371.73) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
03/22 Total BAFS PS FUNDING Milk Other
RECEIPTS
03/01/2022 KORYCKA EJ IGOR LOPATKA ASC BGC 36 BAFS 36.00 0.00 0.00 0.00 0.00
03/17/2022 RBWM SUPPLIER RBWM BGC 7129.08 3/4 FUNDING 0.00 0.00 7,129.08 0.00 0.00
03/01/2022 C Petrie DAHLIA BGC 238.5 BAFS 238.50 0.00 0.00 0.00 0.00
03/01/2022 C Petrie Halle Petrie BGC 238.95 BAFS 238.95 0.00 0.00 0.00 0.00
03/02/2022 MCCLURE R C Xander McClure BGC 164 BAFS 164.00 0.00 0.00 0.00 0.00
03/07/2022 COMP VOUCHER SERV 0010727033 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
03/09/2022 Holt A A W Holt BGC 63 BAFS 63.00 0.00 0.00 0.00 0.00
03/09/2022 COMP VOUCHER SERV 0010730218 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
03/09/2022 S Pink AVA ZACH PINK BGC 152.3 BAFS 152.30 0.00 0.00 0.00 0.00
03/09/2022 EDENRED OSCAR CC 2NDHFST BGC 214.65 BAFS 214.65 0.00 0.00 0.00 0.00
03/11/2022 EDENRED PY625891911 BGC 408 BAFS 408.00 0.00 0.00 0.00 0.00
03/16/2022 Greenaway Gemma PRE SCHOOL FEES BGC 82.5 BAFS 82.50 0.00 0.00 0.00 0.00
03/17/2022 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
03/22/2022 MR C & MRS J PATEL ELENI 2H2 BGC 124.5 BAFS 124.50 0.00 0.00 0.00 0.00
03/23/2022 GR T/A CARE4 JAMES LANE BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
03/23/2022 EDENRED PY627235249 BGC 581.4 BAFS 581.40 0.00 0.00 0.00 0.00
03/25/2022 MAGDALENA MARIA SZ Cathy Agboegbulem BGC 150 BAFS 150.00 0.00 0.00 0.00 0.00
03/29/2022 PORTER M&G Maya porter BGC 37.8 BAFS 37.80 0.00 0.00 0.00 0.00
03/29/2022 PORTER M&G Indira porter BGC 42 BAFS 42.00 0.00 0.00 0.00 0.00
03/29/2022 SEE+ TAY MARCUS TAY FT 105 BAFS 105.00 0.00 0.00 0.00 0.00
03/03/2022 CZARNECKI E+M VIOLET DOBOUNY FT 108 PS 0.00 108.00 0.00 0.00 0.00
03/31/2022 Gill Peter DARBY GILL BGC 1043.28 PS 0.00 1,043.28 0.00 0.00 0.00
03/17/2022 C Crefeld Olivia Crefeld BGC 20 PS 0.00 20.00 0.00 0.00 0.00
03/22/2022 Thomas Filby Freddie Filby BGC 20 PS 0.00 20.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 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 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
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 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 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 0.00
Total by Category 11,454.96 3,134.60 1,191.28 7,129.08 0.00 0.00
Nominal Ledger Code 4202 4200 4000 4100 1220

Total by Category 11,454.96 Nominal Ledger Code

Bal bfwd 60,249.02 Less payments (11,675.11) Add Receipts 11,454.96 Bal cfwd 60,028.87

C2 - Restricted

Community Account 60848603

General Cleanin
Ofce Toys & Forrest g/Paper Food Check
02/22 Total Telephone Expenses HMRC Wages Craf Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
02/07/2022 MISS A OFFIELD AO EXPENSES FEB22 FT (92.57) (92.57) 0.00 AO expenses
02/04/2022 **** COMMISSION FOR -8.8 (8.80) 0.00 bank comm
02/04/2022 Loyalty Reward 13 Dec - 12 Jan 0.06 0.06 0.00 bank comm
02/07/2022 C REDHEAD PS EXP FEB22 FT (4.70) (4.70) 0.00 CR expenses
02/10/2022 ABC KICKSTART FIRST AID 46890 FT (200.00) (200.00) 0.00 frst aid training
02/03/2022 HPI INSTANT INK UK ON 02 FEB BDC (33.49) (33.49) 0.00 ink
02/07/2022 K WHEATLEY EXPENSES FEB22 FT (32.23) (32.23) 0.00 KW expenses
02/10/2022 PPL PRS LIMITED SIN1936085 FT (53.83) (53.83) 0.00 licence subscripton
02/17/2022 PPL PRS LIMITED SIN1991067 FT (26.92) (26.92) 0.00 licence subscripton
02/04/2022 MILK AND MORE (REC ON 03 FEB BDC (12.60) (12.60) 0.00 milk
02/11/2022 MILK AND MORE (REC ON 10 FEB BDC (12.60) (12.60) 0.00 milk
02/25/2022 MILK AND MORE (REC ON 24 FEB BDC (12.60) (12.60) 0.00 milk
02/16/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR (453.97) (453.97) 0.00 pension
02/07/2022 VILLAGE HALL ASC SPR 22 FT (2,826.09) (2,826.09) 0.00 rent asc
02/07/2022 VILLAGE HALL PRESCH SPR 22 FT (1,653.00) (1,653.00) 0.00 rent ps
02/07/2022 AMZNMktplace ON 06 FEB BDC (17.99) (17.99) 0.00 resources
02/07/2022 AMZNMktplace ON 06 FEB BDC (12.79) (12.79) 0.00 resources
02/07/2022 LONGACRES GARDEN C ON 05 FEB CLP (5.50) (5.50) 0.00 resources
02/09/2022 AMZNMktplace ON 08 FEB BDC (34.95) (34.95) 0.00 resources
02/10/2022 AMZNMktplace ON 09 FEB BDC (24.00) (24.00) 0.00 resources
02/14/2022 AMZNMktplace ON 13 FEB BDC (20.97) (20.97) 0.00 resources
02/16/2022 AMZNMktplace ON 15 FEB BDC (39.81) (39.81) 0.00 resources
02/23/2022 AMAZON EUROPE CORE 4446373796665633 BGC 13.61 13.61 0.00 resources
02/15/2022 MA EDUCATION 100000147397 DDR (18.42) (18.42) 0.00 subscripton
02/15/2022 Amazon Music*2L5EE ON 14 FEB BDC (7.99) (7.99) 0.00 subscripton
02/24/2022 Amazon Prime*2R9VY ON 23 FEB BDC (7.99) (7.99) 0.00 subscripton
02/10/2022 HMRC 581PK00007910 BBP FT (1,394.77) (1,394.77) 0.00 tax/ni
02/14/2022 TTS GROUP LTD 886238 JAN22 FT (94.76) (94.76) 0.00 toys and equip
02/14/2022 AMZNMktplace ON 13 FEB BDC (67.89) (67.89) 0.00 toys and equip
02/25/2022 Amazon.co.uk*2R6B8 ON 24 FEB BDC (9.49) (9.49) 0.00 training
02/25/2022 SA THOMPSON WAGES FT (1,533.52) (1,533.52) 0.00 wages
02/25/2022 K WHEATLEY WAGES FT (1,168.05) (1,168.05) 0.00 wages
02/25/2022 MISS A OFFIELD PRE-SCHOOL WAGES FT (1,083.49) (1,083.49) 0.00 wages
02/25/2022 C REDHEAD PRESCHOOL WAGES FT (985.40) (985.40) 0.00 wages
02/25/2022 MISS L BAKER PRE-SCHOOL WAGES FT (977.30) (977.30) 0.00 wages
02/25/2022 S TEMPLE SDALE PRESCH WAGES FT (852.96) (852.96) 0.00 wages
02/25/2022 LUCY SEXTON PRE-SCHOOL WAGES FT (838.84) (838.84) 0.00 wages
02/25/2022 E POTTER PRE-SCHOOL WAGES FT (652.40) (652.40) 0.00 wages
02/25/2022 TRACY DUNCAN ASC WAGES FT (325.12) (325.12) 0.00 wages
02/25/2022 OLIVIA OFFORD ASC WAGES FT (176.48) (176.48) 0.00 wages
02/25/2022 MISS ANNA SLEIGH ASC WAGES FT (126.88) (126.88) 0.00 wages
02/01/2022 TESCO STORE 2132 ON 31 JAN BDC (88.40) (88.40) 0.00 weekly consumables
02/08/2022 TESCO STORE 2132 ON 07 FEB BDC (91.37) (91.37) 0.00 weekly consumables
02/15/2022 TESCO STORE 2132 ON 14 FEB BDC (98.30) (98.30) 0.00 weekly consumables
0.00
0.00
0.00
(16,165.56) 0.00 **(242.23) ** **(1,848.74) ** (8,720.44) (271.90) (172.14) **0.00 ** (37.80) 0.00 **(115.15) ** (4,479.09) (278.07) 0.00 0.00
Nominal Ledger Code (5,596.38) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
02/22 Total BAFS PS FUNDING Milk Other
RECEIPTS
02/28/2022 JOWHAL KK MEHHER JOWHAL FT 35.1 BAFS 35.10 0.00 0.00 0.00 0.00
02/28/2022 JOWHAL KK VEER JOWHAL FT 39 BAFS 39.00 0.00 0.00 0.00 0.00
02/03/2022 SEE LM MARCUS TAY FT 63 BAFS 63.00 0.00 0.00 0.00 0.00
02/07/2022 COMP VOUCHER SERV 0010693216 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
02/09/2022 COMP VOUCHER SERV 0010696234 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
02/10/2022 RICHARDS LMLI&LM ASC BGC 154.72 BAFS 154.72 0.00 0.00 0.00 0.00
02/10/2022 NATIONAL SAVINGS A JCLI21549 BGC 182.25 BAFS 182.25 0.00 0.00 0.00 0.00
02/10/2022 NATIONAL SAVINGS A BCLI60129 BGC 202.5 BAFS 202.50 0.00 0.00 0.00 0.00
02/11/2022 A Welland EMILY ROSSOUW BGC 78 BAFS 78.00 0.00 0.00 0.00 0.00
02/11/2022 COMP VOUCHER SERV 0010699674 BGC 375.98 BAFS 375.98 0.00 0.00 0.00 0.00
02/11/2022 EDENRED PY620505614 BGC 970.5 BAFS 970.50 0.00 0.00 0.00 0.00
02/14/2022 SODEXO MOT SOLS AF ANNABELLE TEMPLE BGC 108 BAFS 108.00 0.00 0.00 0.00 0.00
02/14/2022 Creswell Carl ORLA CRESWELL BGC 153 BAFS 153.00 0.00 0.00 0.00 0.00
02/15/2022 Wilson WJ&TF O&T Wilson BGC 177.75 BAFS 177.75 0.00 0.00 0.00 0.00
02/17/2022 PORTER M&G Maya porter BGC 75.6 BAFS 75.60 0.00 0.00 0.00 0.00
02/17/2022 PORTER M&G Indira porter BGC 84 BAFS 84.00 0.00 0.00 0.00 0.00
02/17/2022 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
02/17/2022 COMP VOUCHER SERV 0010703804 BGC 189 BAFS 189.00 0.00 0.00 0.00 0.00
02/17/2022 NATIONAL SAVINGS A ZLYN44994 BGC 217.8 BAFS 217.80 0.00 0.00 0.00 0.00
02/18/2022 Toni Frerich KEIRON FRERICH BGC 49.5 BAFS 49.50 0.00 0.00 0.00 0.00
02/18/2022 EDENRED HANNAH KILVINGTON BGC 78 BAFS 78.00 0.00 0.00 0.00 0.00
02/18/2022 PETER DURRANT Henry Durr-Garcia BGC 143 BAFS 143.00 0.00 0.00 0.00 0.00
02/21/2022 EDENRED ARIANA AND ZARA WI BGC 104.85 BAFS 104.85 0.00 0.00 0.00 0.00
02/21/2022 COMP VOUCHER SERV 0010705970 BGC 168 BAFS 168.00 0.00 0.00 0.00 0.00
02/21/2022 BHANGRA K AARAN JOWHAL BGC 177.75 BAFS 177.75 0.00 0.00 0.00 0.00
02/23/2022 TREADAWAY J Treadaway to 07/04 BGC 63 BAFS 63.00 0.00 0.00 0.00 0.00
02/23/2022 GR T/A CARE4 JAMES LANE BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
02/25/2022 MCINTOSH EA BELLA MCINTOSH FT 136.5 BAFS 136.50 0.00 0.00 0.00 0.00
02/28/2022 NEAL S MIA NEAL FT 144 BAFS 144.00 0.00 0.00 0.00 0.00
02/28/2022 STEEL JL B T STEEL ASC BGC 201.6 BAFS 201.60 0.00 0.00 0.00 0.00
02/09/2022 D Murphy ELI ALSTON SPRING2 BGC 198 PS 0.00 198.00 0.00 0.00 0.00
02/09/2022 DOVEY GP & C REMI DOVEY BGC 216 PS 0.00 216.00 0.00 0.00 0.00
02/09/2022 O SULL C&LJ MARGOT Osullivan BGC 540 PS 0.00 540.00 0.00 0.00 0.00
02/10/2022 J Sharp J.SHARP BGC 108 PS 0.00 108.00 0.00 0.00 0.00
02/15/2022 Lloyd Tracy MARLEY PRE SCHOOL BGC 234 PS 0.00 234.00 0.00 0.00 0.00
02/18/2022 P Case MATILDA CASE BGC 231.25 PS 0.00 231.25 0.00 0.00 0.00
02/22/2022 BRAVO BENEFITS BELL MAYA BGC 108 PS 0.00 108.00 0.00 0.00 0.00
02/23/2022 L Robinson Roman Godfrey BGC 108 PS 0.00 108.00 0.00 0.00 0.00
02/28/2022 Paton-PhilipC Alexander P-P BGC 108 PS 0.00 108.00 0.00 0.00 0.00
02/28/2022 Holt A A E Holt BGC 324 PS 0.00 324.00 0.00 0.00 0.00
02/28/2022 RBWM SUPPLIER RBWM BGC 95.40 3/4 FUNDING 0.00 0.00 95.40 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 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 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 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
0.00 0.00 0.00 0.00 0.00

C2 - Restricted

Community Account 60848603

General Cleaning
01/22 Total Telephone Ofce
Expenses		 HMRC Wages Craf Resources Toys &
Equipment		 Forrest
School		 Milk /Paper
Towels		 Subscriptons Rent Food
Consumables		 Other Check
Total
PAYMENTS
01/06/2022 Loyalty Reward 15 Nov - 12 Dec 0.06 0.06 0.00 bank comm
01/06/2022 **** COMMISSION FOR (8.80) (8.80) 0.00 bank fees
01/04/2022 HPI INSTANT INK UK ON 02 JAN BDC (22.49) (22.49) 0.00 ink
01/07/2022 MILK AND MORE (REC ON 06 JAN BDC (12.60) (12.60) 0.00 milk
01/14/2022 MILK AND MORE (REC ON 13 JAN BDC (12.60) (12.60) 0.00 milk
01/21/2022 MILK AND MORE (REC ON 20 JAN BDC (12.60) (12.60) 0.00 milk
01/28/2022 MILK AND MORE (REC ON 27 JAN BDC (12.60) (12.60) 0.00 milk
01/12/2022 CROMA LOCKSMITHS & ON 11 JAN CLP (23.88) (23.88) 0.00 padlocks
01/18/2022 HYGIENE DEPOT ON 17 JAN BDC (60.47) (60.47) 0.00 paper towels
01/14/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR (446.30) (446.30) 0.00 pension
01/31/2022 BT GROUP PLC GB09352964-000130 DDR (53.30) (53.30) 0.00 phone
01/07/2022 AMZNMktplace ON 06 JAN BDC (78.71) (78.71) 0.00 resources
01/10/2022 AMZNMktplace ON 10 JAN BDC (13.35) (13.35) 0.00 resources
01/21/2022 AMZNMktplace ON 20 JAN BDC (10.95) (10.95) 0.00 resources
01/26/2022 Amazon.co.uk*2L2CS ON 25 JAN BDC (17.86) (17.86) 0.00 resources
01/17/2022 AMZNMktplace ON 16 JAN BDC (152.60) (152.60) 0.00 resources/toys and equip
01/17/2022 Amazon Music*J68M5 ON 14 JAN BDC (7.99) (7.99) 0.00 subscripton
01/24/2022 Amazon Prime*W28MK ON 23 JAN BDC (7.99) (7.99) 0.00 subscripton
01/10/2022 HMRC 581PK00007910 BBP FT (1,052.39) (1,052.39) 0.00 tax/ni
01/26/2022 Amazon.co.uk*BM4DC ON 25 JAN BDC (4.00) (4.00) 0.00 toys equip
01/24/2022 SA THOMPSON WAGES FT (1,611.24) (1,611.24) 0.00 wages
01/24/2022 K WHEATLEY WAGES FT (1,242.34) (1,242.34) 0.00 wages
01/25/2022 MISS A OFFIELD PRE-SCHOOL WAGES FT (1,219.52) (1,219.52) 0.00 wages
01/25/2022 C REDHEAD PRESCHOOL WAGES FT (1,087.27) (1,087.27) 0.00 wages
01/25/2022 MISS L BAKER PRE-SCHOOL WAGES FT (983.46) (983.46) 0.00 wages
01/25/2022 S TEMPLE SDALE PRESCH WAGES FT (953.98) (953.98) 0.00 wages
01/25/2022 LUCY SEXTON PRE-SCHOOL WAGES FT (861.23) (861.23) 0.00 wages
01/25/2022 E POTTER PRE-SCHOOL WAGES FT (394.67) (394.67) 0.00 wages
01/25/2022 TRACY DUNCAN ASC WAGES FT (325.12) (325.12) 0.00 wages
01/25/2022 OLIVIA OFFORD ASC WAGES FT (210.76) (210.76) 0.00 wages
01/25/2022 MISS ANNA SLEIGH ASC WAGES FT (108.75) (108.75) 0.00 wages
01/05/2022 TESCO STORE 2132 ON 04 JAN BDC (72.45) (72.45) 0.00 weekly consumables
01/11/2022 TESCO STORE 2132 ON 10 JAN BDC (88.47) (88.47) 0.00 weekly consumables
01/14/2022 TESCO-STORES-6219 ON 13 JAN CLP (5.65) (5.65) 0.00 weekly consumables
01/18/2022 TESCO STORE 2132 ON 17 JAN BDC (67.98) (67.98) 0.00 weekly consumables
01/25/2022 TESCO STORE 2132 ON 24 JAN BDC (96.50) (96.50) 0.00 weekly consumables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(11,340.81) (53.30) **(55.11) ** **(1,498.69) ** (8,998.34) (273.47) (4.00) 0.00 (50.40) (60.47) (15.98) 0.00 (331.05) 0.00 0.00
Nominal Ledger Code (843.78) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
01/22 Total BAFS PS FUNDING Milk Other
RECEIPTS
0.00 0.00 0.00 0.00 0.00
01/13/2022 RBWM SUPPLIER RBWM BGC 16228.8 3/4 FUNDING 0.00 0.00 16,228.80 0.00 0.00
01/04/2022 KORYCKA EJ IGOR LOPATKA ASC BGC 42 BAFS 42.00 0.00 0.00 0.00 0.00
01/04/2022 BHANGRA K AARAN JOWHAL BGC 233.7 BAFS 233.70 0.00 0.00 0.00 0.00
01/06/2022 COMP VOUCHER SERV 0010650211 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
01/06/2022 EDENRED PY612667308 BGC 614.5 BAFS 614.50 0.00 0.00 0.00 0.00
01/07/2022 GUEST M & E PEYTON ASC BGC 18 BAFS 18.00 0.00 0.00 0.00 0.00
01/07/2022 COMP VOUCHER SERV 0010654709 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
01/11/2022 TULLETT WAC Albie Tullet BGC 115.5 BAFS 115.50 0.00 0.00 0.00 0.00
01/11/2022 MR C & MRS J PATEL ELENI T2 H1 BGC 158.25 BAFS 158.25 0.00 0.00 0.00 0.00
01/12/2022 COMP VOUCHER SERV 0010661484 BGC 166.5 BAFS 166.50 0.00 0.00 0.00 0.00
01/12/2022 C Petrie Halle BGC 255.83 BAFS 255.83 0.00 0.00 0.00 0.00
01/12/2022 C Petrie Dahlia BGC 283.5 BAFS 283.50 0.00 0.00 0.00 0.00
01/13/2022 EDENRED OSCAR CC 1ST HST 2 BGC 231.53 BAFS 231.53 0.00 0.00 0.00 0.00
01/19/2022 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
01/20/2022 COMP VOUCHER SERV 0010669435 BGC 115.5 BAFS 115.50 0.00 0.00 0.00 0.00
01/21/2022 EDENRED WILLIAMSONS BGC 122.33 BAFS 122.33 0.00 0.00 0.00 0.00
01/24/2022 GR T/A CARE4 JAMES LANE BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
01/28/2022 MAGDALENA MARIA SZ Cathy Agboegbulem BGC 150 BAFS 150.00 0.00 0.00 0.00 0.00
01/26/2022 D Alston Consultan adhoc spending don BGC 200 PS 0.00 200.00 0.00 0.00 0.00
01/05/2022 Paton-PhilipC Alexander P-P BGC 288 PS 0.00 288.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 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 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
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 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 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 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 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
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 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 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 0.00
Total by Category 19,719.94 3,003.14 488.00 16,228.80 0.00 0.00
Nominal Ledger Code 4202 4200 4000 4100 1220

Bal bfwd 60,896.40 Less payments (11,340.81) Add Receipts 19,719.94 Bal cfwd 69,275.53

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Toys & Forrest /Paper Food Check
12/21 Total Telephone Expenses HMRC Wages Craf Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
12/06/2021 **** COMMISSION FOR (8.80) (8.80) 0.00 bank
12/06/2021 Loyalty Reward 13 Oct - 14 Nov 0.06 0.06 0.00 bank
12/06/2021 HYGIENE DEPOT ON 03 DEC BDC (60.47) (60.47) 0.00 cleaning/paper towels
12/08/2021 CAPITA RECRUITMENT ON 07 DEC BDC (8.10) (8.10) 0.00 commitee dbs
12/06/2021 CAPITA RECRUITMENT ON 03 DEC BDC (8.10) (8.10) 0.00 commitee dbs
12/17/2021 GORDON SUNNINGDALE PRESCH FT (225.00) (225.00) 0.00 gordon
12/06/2021 HPI INSTANT INK UK ON 03 DEC BDC (42.49) (42.49) 0.00 ink
12/07/2021 CAUTIBAR SF NATHANIEL T-SHIRT FT 6.00 6.00 0.00 kids uniform
12/31/2021 MILK AND MORE (REC ON 31 DEC BDC (12.15) (12.15) 0.00 milk
12/03/2021 MILK AND MORE ON 02 DEC BDC (12.15) (12.15) 0.00 milk
12/10/2021 MILK AND MORE ON 09 DEC BDC (6.48) (6.48) 0.00 milk
12/06/2021 MILK AND MORE ON 05 DEC BDC (3.00) (3.00) 0.00 milk
12/10/2021 APPLE.COM/BILL IRELAND (2.99) (2.99) 0.00 music (toys equip)
12/16/2021 B&CE HOLDINGS LTD 108699/240317Y01 DDR (523.75) (523.75) 0.00 pensions
12/31/2021 BT GROUP PLC GB09352964-000129 DDR (53.30) (53.30) 0.00 phone
12/14/2021 AMZNMktplace ON 14 DEC BDC (9.99) (9.99) 0.00 resources
12/06/2021 AMZNMktplace ON 05 DEC BDC (9.98) (9.98) 0.00 resources
12/06/2021 AMZNMktplace ON 03 DEC BDC (4.49) (4.49) 0.00 resources
12/13/2021 AMZNMktplace ON 11 DEC BDC (4.14) (4.14) 0.00 resources
12/13/2021 AMAZON EUROPE CORE 9467568979576657 BGC 13.51 13.51 0.00 resources
12/16/2021 WAITROSE 190 ON 15 DEC BDC (1,545.00) (1,545.00) 0.00 staf bonus
12/07/2021 COSTCO ONLINE UK L ON 06 DEC BDC (26.40) (26.40) 0.00 subscripton
12/24/2021 Amazon Prime*E205E ON 23 DEC BDC (7.99) (7.99) 0.00 subscripton
12/10/2021 HMRC 581PK00007910 BBP BBP (1,044.40) (1,044.40) 0.00 tax/ni
12/15/2021 EDENRED PY609832245 BGC 569.85 569.85 0.00 tax/ni
12/22/2021 WM MORRISONS STORE ON 21 DEC CLP (30.00) (30.00) 0.00 TD xmas voucher
12/10/2021 AMZNMktplace ON 09 DEC BDC (28.99) (28.99) 0.00 toys equip
12/03/2021 EB *ORAL HEALTH IN IRELAND (20.54) (20.54) 0.00 training
12/20/2021 SA THOMPSON WAGES FT (1,572.66) (1,572.66) 0.00 wages
12/24/2021 K WHEATLEY WAGES FT (1,289.79) (1,289.79) 0.00 wages
12/24/2021 MISS A OFFIELD PRE-SCHOOL WAGES FT (1,053.20) (1,053.20) 0.00 wages
12/24/2021 C REDHEAD PRESCHOOL WAGES FT (1,044.69) (1,044.69) 0.00 wages
12/24/2021 MISS L BAKER PRE-SCHOOL WAGES FT (975.71) (975.71) 0.00 wages
12/24/2021 S TEMPLE SDALE PRESCH WAGES FT (849.52) (849.52) 0.00 wages
12/24/2021 LUCY SEXTON PRE-SCHOOL WAGES FT (818.32) (818.32) 0.00 wages
12/20/2021 E POTTER PRE-SCHOOL WAGES FT (808.53) (808.53) 0.00 wages
12/24/2021 TRACY DUNCAN ASC WAGES FT (325.12) (325.12) 0.00 wages
12/24/2021 OLIVIA OFFORD ASC WAGES FT (210.56) (210.56) 0.00 wages
12/24/2021 MISS ANNA SLEIGH ASC WAGES FT (108.75) (108.75) 0.00 wages
12/07/2021 TESCO STORE 2132 ON 06 DEC BDC (92.99) (92.99) 0.00 weekly consumables
12/14/2021 TESCO STORE 2132 ON 13 DEC BDC (77.52) (77.52) 0.00 weekly consumables
12/20/2021 WAITROSE 190 ON 17 DEC CLP (9.60) (9.60) 0.00 weekly consumables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

C2 - Restricted

----- Start of picture text -----
Nominal Ledger Code
----- End of picture text -----

0.00 0.00 0.00 (12,346.24) (53.30) (81.97) (998.30) (9,056.85) (15.09) (31.98) 0.00 (33.78) (60.47) (34.39) 0.00 (180.11) (1,800.00) 0.00 (2,291.09) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
12/21 Total BAFS PS FUNDING Milk Other
RECEIPTS
12/13/2021 Holt A A W Holt BGC 36 BAFS 36.00 0.00 0.00 0.00 0.00
12/15/2021 JOWHAL KK MEHHER JOWHAL FT 45.9 BAFS 45.90 0.00 0.00 0.00 0.00
12/08/2021 CAROLINE ROGERS Jack Rogers BGC 51.98 BAFS 51.98 0.00 0.00 0.00 0.00
12/30/2021 TREADAWAY J Treadaway to 18/02 BGC 73.5 BAFS 73.50 0.00 0.00 0.00 0.00
12/21/2021 SODEXO MOT SOLS AF AIDANPJANFEB22 BGC 76.5 BAFS 76.50 0.00 0.00 0.00 0.00
12/16/2021 Toni Frerich KEIRON FRERICH BGC 93.75 BAFS 93.75 0.00 0.00 0.00 0.00
12/06/2021 SODEXO MOT SOLS AF FLOCC2NDHALFAT21 BGC 100 BAFS 100.00 0.00 0.00 0.00 0.00
12/22/2021 GR T/A CARE4 JAMES LANE BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
12/17/2021 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
12/08/2021 COMP VOUCHER SERV 0010625062 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
12/07/2021 COMP VOUCHER SERV 0010623342 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
12/13/2021 A Welland EMILY ROSSOUW BGC 136.5 BAFS 136.50 0.00 0.00 0.00 0.00
12/15/2021 JOWHAL KK VEER JOWHAL FT 139.5 BAFS 139.50 0.00 0.00 0.00 0.00
12/13/2021 NEAL S MIA NEAL FT 156 BAFS 156.00 0.00 0.00 0.00 0.00
12/10/2021 SODEXO MOT SOLS AF ANNABELLE TEMPLE BGC 156 BAFS 156.00 0.00 0.00 0.00 0.00
12/17/2021 PETER DURRANT Henry Durr-Garcia BGC 165.75 BAFS 165.75 0.00 0.00 0.00 0.00
12/03/2021 MAGDALENA MARIA SZ Cathy Agboegbulem BGC 180 BAFS 180.00 0.00 0.00 0.00 0.00
12/16/2021 NATIONAL SAVINGS A JCLI21549 BGC 205.88 BAFS 205.88 0.00 0.00 0.00 0.00
12/13/2021 RIDGE&MCCANN PHOEBE MCCANN BGC 210 BAFS 210.00 0.00 0.00 0.00 0.00
12/16/2021 NATIONAL SAVINGS A BCLI60129 BGC 228.75 BAFS 228.75 0.00 0.00 0.00 0.00
12/13/2021 Wilson WJ&TF O&T Wilson BGC 238.2 BAFS 238.20 0.00 0.00 0.00 0.00
12/17/2021 NATIONAL SAVINGS A ZLYN44994 BGC 248.25 BAFS 248.25 0.00 0.00 0.00 0.00
12/22/2021 PARKER + THOM MARTHA PARKER FT 264.25 BAFS 264.25 0.00 0.00 0.00 0.00
12/08/2021 NATIONAL SAVINGS A NSYL16366 BGC 264.6 BAFS 264.60 0.00 0.00 0.00 0.00
12/08/2021 NATIONAL SAVINGS A CSYL89180 BGC 264.6 BAFS 264.60 0.00 0.00 0.00 0.00
12/24/2021 COMP VOUCHER SERV 0010640448 BGC 273 BAFS 273.00 0.00 0.00 0.00 0.00
12/06/2021 EDENRED PY607889943 BGC 305.97 BAFS 305.97 0.00 0.00 0.00 0.00
12/14/2021 RICHARDS LMLI&LM ASC BGC 356.41 BAFS 356.41 0.00 0.00 0.00 0.00
12/08/2021 NATIONAL SAVINGS A WSYL20223 BGC 378 BAFS 378.00 0.00 0.00 0.00 0.00
12/14/2021 RICHARDS LMLI&LM ASC BGC 519.09 BAFS 519.09 0.00 0.00 0.00 0.00
12/24/2021 Creswell Carl ORLA CRESWELL BGC 535.5 BAFS 535.50 0.00 0.00 0.00 0.00
12/22/2021 EDENRED PY610730686 BGC 629.85 BAFS 629.85 0.00 0.00 0.00 0.00
12/15/2021 O SULLIVAN LJ MARGOT donaton BGC 30 BAFS 30.00 0.00 0.00 0.00 0.00
12/15/2021 K Godfrey ROMAN GODFREY BGC 18 PS 0.00 18.00 0.00 0.00 0.00
12/13/2021 O'CONNOR M J V02 LOUIS OCONNOR BGC 54 PS 0.00 54.00 0.00 0.00 0.00
12/13/2021 J Sharp JOSHUA F SHARP BGC 87 PS 0.00 87.00 0.00 0.00 0.00
12/10/2021 SODEXO MOT SOLS AF MARGOT OSULLIVAN BGC 124 PS 0.00 124.00 0.00 0.00 0.00
12/10/2021 SODEXO MOT SOLS AF MARGOT OSULLIVAN BGC 124 PS 0.00 124.00 0.00 0.00 0.00
12/20/2021 Lloyd Tracy MARLEY LLOYD CRANE BGC 144 PS 0.00 144.00 0.00 0.00 0.00
12/15/2021 BRAVO BENEFITS BELL MAYA BGC 180 PS 0.00 180.00 0.00 0.00 0.00
12/08/2021 D M ELI ALSTON SPRING1 STO 198 PS 0.00 198.00 0.00 0.00 0.00
12/07/2021 O SULL C&LJ MARGOT OSULLIVAN BGC 310 PS 0.00 310.00 0.00 0.00 0.00
12/13/2021 Holt A A E Holt BGC 342 PS 0.00 342.00 0.00 0.00 0.00
12/16/2021 McEwen S A Rae Xmas party BGC 5 rafe/party 0.00 0.00 0.00 0.00 5.00
12/07/2021 Paton-PhilipC Alex P-P Lunch BGC 5 rafe/party 0.00 0.00 0.00 0.00 5.00
12/07/2021 O SULL C&LJ MARGOT O entertain BGC 5 rafe/party 0.00 0.00 0.00 0.00 5.00
12/07/2021 Woodman Lauren 4751410068231400 BGC 5 rafe/party 0.00 0.00 0.00 0.00 5.00
12/15/2021 O SULLIVAN LJ MARGOT rafe BGC 10 rafe/party 0.00 0.00 0.00 0.00 10.00
12/13/2021 M Cvirikova J.SHARP rafe tc BGC 10 rafe/party 0.00 0.00 0.00 0.00 10.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 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
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

C2 - Restricted

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 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 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 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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
8480.73 6,859.73 1,581.00 0.00 0.00 40.00
Nominal Ledger Code 4202 4200 4000 4100 1220

Bal bfwd 64,761.91 Less payments (12,346.24) Add Receipts 8,480.73 Bal cfwd 60,896.40

C2 - Restricted

Community Account 60848603

General
11/21 Total Telephone Ofce
Expenses		 HMRC Wages Craf Resources
PAYMENTS
11/05/2021 MISS A OFFIELD AO EXPENSES NOV21 FT (38.02) (38.02)
11/04/2021 **** COMMISSION FOR (8.80) (8.80)
11/04/2021 Loyalty Reward 13 Sep - 12 Oct 0.06 0.06
11/08/2021 Amazon.co.uk*4X9LD ON 08 NOV BDC (9.75) (9.75)
11/10/2021 Amazon.co.uk*274FQ ON 09 NOV BDC (20.99) (20.99)
11/15/2021 HYGIENE DEPOT ON 14 NOV BDC (173.02)
11/08/2021 VILLAGE HALL PRESCH 11.11.21 FT (14.80)
11/08/2021 VILLAGE HALL PRESCH 15.12.2021 FT (18.50)
11/03/2021 HPI INSTANT INK UK ON 02 NOV BDC (27.49) (27.49)
11/22/2021 TAG EMBROIDERY KIDS UNIFORM 1695 BBP (25.90) (25.90)
11/26/2021 MILK AND MORE ON 25 NOV BDC (12.15)
11/19/2021 MILK AND MORE ON 19 NOV BDC (12.15)
11/15/2021 MILK AND MORE ON 12 NOV BDC (12.15)
11/08/2021 MILK AND MORE ON 05 NOV BDC (12.15)
11/01/2021 MILK AND MORE ON 29 OCT BDC (12.15)
11/30/2021 MILK AND MORE ON 29 NOV BDC 2.43
11/16/2021 B&CE HOLDINGS LTD 108699/240317Y01 DDR (379.35) (379.35)
11/29/2021 BT GROUP PLC GB09352964-000128 DDR (53.30) (53.30)
11/17/2021 AMZNMKTPLACE AMAZO ON 16 NOV BDC (25.66) (25.66)
11/05/2021 AMZNMKTPLACE AMAZO ON 04 NOV BDC (23.98) (23.98)
11/09/2021 AMZNMktplace ON 09 NOV BDC (14.99) (14.99)
11/11/2021 AMZNMktplace ON 10 NOV BDC (12.40) (12.40)
11/18/2021 Amazon.co.uk*TI8Y9 ON 17 NOV BDC (9.59) (9.59)
11/01/2021 THE RANGE ON 30 OCT CLP (7.98) (7.98)
11/17/2021 AMZNMktplace ON 16 NOV BDC (5.99) (5.99)
11/22/2021 TAG EMBROIDERY STAFF UNIFORM 1694 BBP (86.20) (86.20)

Toys & Forrest HMRC Wages Craft Resources Equipment School

C2 - Restricted

11/18/2021 WH SMITH ON 17 NOV CLP (25.47) (25.47)
11/15/2021 MA EDUCATION 100000147397 DDR (18.44)
11/24/2021 Amazon Prime*OG7WY ON 23 NOV BDC (7.99)
11/22/2021 Prime Video*RU8RU4 ON 21 NOV BDC (4.99)
11/16/2021 HMRC 581PK000079102206 FT (1,541.18)
11/10/2021 HMRC 581PK00007910 BBP BBP (648.84)
11/08/2021 AMZNMktplace ON 07 NOV BDC (35.83)
11/08/2021 Amazon.co.uk*6N40F ON 07 NOV BDC (16.99)
11/25/2021 SA THOMPSON WAGES BBP (1,786.12)
11/25/2021 K WHEATLEY WAGES BBP (1,398.67)
11/25/2021 MISS A OFFIELD PRE-SCHOOL WAGES BBP (1,175.25)
11/25/2021 MISS L BAKER PRE-SCHOOL WAGES BBP (1,042.96)
11/25/2021 S TEMPLE SDALE PRESCH WAGES BBP (1,037.52)
11/25/2021 C REDHEAD PRESCHOOL WAGES BBP (1,032.76)
11/25/2021 LUCY SEXTON PRE-SCHOOL WAGES BBP (1,008.82)
11/25/2021 E POTTER PRE-SCHOOL WAGES BBP (851.29)
11/25/2021 TRACY DUNCAN ASC WAGES BBP (324.01)
11/25/2021 OLIVIA OFFORD ASC WAGES BBP (224.31)
11/25/2021 MISS ANNA SLEIGH ASC WAGES BBP (138.26)
11/02/2021 TESCO STORE 2132 ON 01 NOV BDC (108.39)
11/23/2021 TESCO STORE 2132 ON 22 NOV BDC (96.72)
11/30/2021 TESCO STORE 2132 ON 29 NOV BDC (91.20)
11/16/2021 TESCO STORE 2132 ON 15 NOV BDC (84.83)
11/09/2021 TESCO STORE 2132 ON 08 NOV BDC (81.49)
11/12/2021 ONE STOP 2783 ON 11 NOV CLP (5.30)

(1,541.18) (648.84) (35.83) (16.99) (1,786.12) (1,398.67) (1,175.25) (1,042.96) (1,037.52) (1,032.76) (1,008.82) (851.29) (324.01) (224.31) (138.26)

C2 - Restricted

Nominal Ledger Code

(13,802.60) (53.30) (173.80) (2,569.37) ### (169.35) (52.82) 0.00 (1,213.26) 5123 5103 NA NA 5041 5051 5153

C2 - Restricted

3/4
11/21 Total BAFS PS FUNDING Milk Other
RECEIPTS
11/18/2021 RBWM SUPPLIER RBWM BGC 5849.13 3/4 FUNDING 0.00 0.00 5,849.13 0.00 0.00
11/15/2021 RBWM SUPPLIER RBWM BGC 111.3 3/4 FUNDING 0.00 0.00 111.30 0.00 0.00
11/01/2021 Holt A A W Holt BGC 36 BAFS 36.00 0.00 0.00 0.00 0.00
11/01/2021 KORYCKA EJ IGOR LOPATKA ASC BGC 42 BAFS 42.00 0.00 0.00 0.00 0.00
11/08/2021 A Welland EMILY ROSSOUW BGC 52.5 BAFS 52.50 0.00 0.00 0.00 0.00
11/29/2021 TOMLINSON & Reginald Insley BGC 62.25 BAFS 62.25 0.00 0.00 0.00 0.00
11/02/2021 NATIONAL SAVINGS A MSMI45196 BGC 63 BAFS 63.00 0.00 0.00 0.00 0.00
11/24/2021 GR T/A CARE4 JAMES LANE BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
11/17/2021 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
11/09/2021 COMP VOUCHER SERV 0010590700 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
11/05/2021 COMP VOUCHER SERV 0010587566 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
11/11/2021 C Petrie DAHLIA BGC 158.85 BAFS 158.85 0.00 0.00 0.00 0.00
11/02/2021 MCGROTTY P Jaxon BGC 165 BAFS 165.00 0.00 0.00 0.00 0.00
11/11/2021 C Petrie HALLE BGC 267.3 BAFS 267.30 0.00 0.00 0.00 0.00
11/01/2021 S Pink AVA PINK Q4 2021 BGC 285.53 BAFS 285.53 0.00 0.00 0.00 0.00
11/10/2021 EDENRED PY603589249 BGC 377.33 BAFS 377.33 0.00 0.00 0.00 0.00
11/11/2021 COMP VOUCHER SERV 0010593681 BGC 480 BAFS 480.00 0.00 0.00 0.00 0.00
11/26/2021 WALIA DA DANIKA S WALIA FT 20 PS 0.00 20.00 0.00 0.00 0.00
11/01/2021 DOVEY GP & C REMI DOVEY BGC 126 PS 0.00 126.00 0.00 0.00 0.00
11/01/2021 Holt A A E Holt BGC 378 PS 0.00 378.00 0.00 0.00 0.00
11/03/2021 CZARNECKI E+M VIOLET DOBOUNY FT 568.75 PS 0.00 568.75 0.00 0.00 0.00
11/18/2021 CHUO J Daniele Marconi BGC 20 PS 0.00 20.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

C2 - Restricted

Total by Category 9,558.94
Nominal Ledger Code
Bal bfwd 69,005.57
Less payments (13,802.60)
Add Receipts 9,558.94
Bal cfwd 64,761.91
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 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 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 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 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
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 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 0.00 0.00 0.00 0.00
2,485.76 1,112.75 5,960.43 0.00 0.00
4202 4200 4000 4100 1220

C2 - Restricted

Cleaning
/Paper Food Check
Milk Towels Subscriptons Rent Consumables Other Total
0.00 ao expenses
0.00 bank
0.00 bank
0.00 book
0.00 book/training
(173.02) 0.00 cleaning/paper towels
(14.80) 0.00 hall hire agm
(18.50) 0.00 hall hire xmas
0.00 ink
0.00 kids uniform
(12.15) 0.00 milk
(12.15) 0.00 milk
(12.15) 0.00 milk
(12.15) 0.00 milk
(12.15) 0.00 milk
2.43 0.00 milk
0.00 pensions
0.00 phone
0.00 resources
0.00 resources
0.00 resources
0.00 resources
0.00 resources
0.00 resources
0.00 resources
0.00 staf uniform

C2 - Restricted

0.00 statonery
(18.44) 0.00 subscripton
(7.99) 0.00 subscripton
(4.99) 0.00 subscripton
0.00 tax/ni
0.00 tax/ni
0.00 toys equip
0.00 toys equip
0.00 wages
0.00 wages
0.00 wages
0.00 wages
0.00 wages
0.00 wages
0.00 wages
0.00 wages
0.00 wages
0.00 wages
0.00 wages
(108.39) 0.00 weekly consumables
(96.72) 0.00 weekly consumables
(91.20) 0.00 weekly consumables
(84.83) 0.00 weekly consumables
(81.49) 0.00 weekly consumables
(5.30) 0.00 weekly consumables
0.00
0.00
0.00
0.00
0.00
0.00
0.00

C2 - Restricted

0.00
0.00
0.00
0.00
0.00
**(58.32) ** (173.02) (31.42) (33.30) (467.93) 0.00 0.00
5149 5147 5125 5030 5040

C2 - Restricted

Community Account 60848603

General Cleaning
10/21 Total Telephone Ofce
Expenses		 HMRC Wages Craf Resources Toys &
Equipment		 Forrest
School		 Milk /Paper
Towels		 Subscriptons Rent Food
Consumables		 Other Check
Total
PAYMENTS
10/18/2021 MISS A OFFIELD AO EXPENSES OCT 21 BBP (38.72) (19.97) (18.75) 0.00 ao expenses
10/04/2021 **** COMMISSION FOR (9.92) (9.92) 0.00 bank
10/04/2021 Loyalty Reward 13 Aug - 12 Sep 0.29 0.29 0.00 bank
10/19/2021 AMZNMktplace ON 18 OCT BDC (5.95) (5.95) 0.00 book
10/08/2021 Amazon.co.uk*SY5YF ON 07 OCT BDC (5.73) (5.73) 0.00 book
10/01/2021 Amazon.co.uk*X38UD ON 30 SEP BDC (10.25) (10.25) 0.00 book/training
10/04/2021 HYGIENE DEPOT ON 01 OCT BDC 7.14 7.14 0.00 cleaning
10/04/2021 HYGIENE DEPOT ON 01 OCT BDC 7.14 7.14 0.00 cleaning
10/04/2021 HYGIENE DEPOT ON 01 OCT BDC (74.03) (74.03) 0.00 cleaning/paper towels
10/04/2021 HYGIENE DEPOT ON 01 OCT BDC (35.94) (35.94) 0.00 cleaning/paper towels
10/05/2021 HPI INSTANT INK UK ON 04 OCT BDC (38.00) (38.00) 0.00 ink
10/18/2021 TAG EMBROIDERY KIDS UNIFORM 1660 BBP (169.85) (169.85) 0.00 kids uniform
10/18/2021 TAG EMBROIDERY KIDS UNIFORM 1675 BBP (63.95) (63.95) 0.00 kids uniform
10/21/2021 O SULL C&LJ MARGOT O UNIFORM BGC 10.00 10.00 0.00 kids uniform
10/18/2021 MOTION PICTURE LIC MP LICENSE 579744 BBP (125.70) (125.70) 0.00 licence for music/tv
10/18/2021 MILK AND MORE ON 15 OCT BDC (12.15) (12.15) 0.00 milk
10/11/2021 MILK AND MORE ON 08 OCT BDC (12.15) (12.15) 0.00 milk
10/04/2021 MILK AND MORE ON 30 SEP BDC (12.15) (12.15) 0.00 milk
10/20/2021 GBS RE OFSTED EZ108446 DDR (50.00) (50.00) 0.00 ofsted reg fee
10/15/2021 B&CE HOLDINGS LTD 108699/240317Y01 DDR (489.40) (489.40) 0.00 pensions
10/29/2021 BT GROUP PLC GB09352964-000127 DDR (53.65) (53.65) 0.00 phone
10/18/2021 OAKTREE GARDEN CEN ON 17 OCT CLP (23.46) (23.46) 0.00 reosurces
10/12/2021 AMZNMktplace ON 11 OCT BDC (32.18) (32.18) 0.00 resources
10/25/2021 AMZNMktplace ON 22 OCT BDC (21.98) (21.98) 0.00 resources
10/05/2021 Amazon.co.uk*N27O4 ON 04 OCT BDC (16.20) (16.20) 0.00 resources
10/11/2021 AMZNMktplace ON 10 OCT BDC (13.98) (13.98) 0.00 resources
10/12/2021 AMZNMktplace ON 11 OCT BDC (4.99) (4.99) 0.00 resources
10/20/2021 AMZNMktplace ON 19 OCT BDC (4.95) (4.95) 0.00 resources
10/18/2021 SA THOMPSON ST EXPENSES OCT 21 BBP (29.00) (29.00) 0.00 st expenses
10/18/2021 TAG EMBROIDERY STAFF UNIFORM 1674 BBP (290.95) (290.95) 0.00 staf uniform
10/25/2021 Amazon Prime*AX5VI ON 23 OCT BDC (7.99) (7.99) 0.00 subscripton
10/08/2021 HMRC 581PK00007910 BBP BBP (1,012.96) (1,012.96) 0.00 tax/ni
10/29/2021 AMZNMktplace ON 28 OCT BDC (98.70) (98.70) 0.00 toys equip
10/01/2021 AMZNMktplace ON 30 SEP BDC (11.28) (11.28) 0.00 toys equip
10/18/2021 TTS GROUP LTD 886238 OCT 21 BBP (289.40) (289.40) 0.00 toys equipment
10/21/2021 IKEA LTD 461 READI ON 20 OCT BDC (62.25) (62.25) 0.00 toys/equip
10/01/2021 EYRS ON 30 SEP BDC (37.20) (37.20) 0.00 training
10/11/2021 Prime Video*TN3RB8 ON 09 OCT BDC (4.49) (4.49) 0.00 tv subscripton
10/25/2021 SA THOMPSON WAGES BBP (1,452.60) (1,452.60) 0.00 wages
10/25/2021 K WHEATLEY WAGES BBP (1,239.80) (1,239.80) 0.00 wages
10/25/2021 MISS A OFFIELD PRE-SCHOOL WAGES BBP (986.23) (986.23) 0.00 wages
10/25/2021 C REDHEAD PRESCHOOL WAGES BBP (916.68) (916.68) 0.00 wages
10/25/2021 MISS L BAKER PRE-SCHOOL WAGES BBP (874.20) (874.20) 0.00 wages
10/25/2021 LUCY SEXTON PRE-SCHOOL WAGES BBP (828.56) (828.56) 0.00 wages
10/25/2021 S TEMPLE SDALE PRESCH WAGES BBP (769.00) (769.00) 0.00 wages
10/25/2021 E POTTER PRE-SCHOOL WAGES BBP (450.76) (450.76) 0.00 wages
10/25/2021 TRACY DUNCAN ASC WAGES BBP (251.42) (251.42) 0.00 wages
10/25/2021 OLIVIA OFFORD ASC WAGES BBP (207.18) (207.18) 0.00 wages
10/25/2021 MISS ANNA SLEIGH ASC WAGES BBP (103.18) (103.18) 0.00 wages
10/12/2021 TESCO STORE 2132 ON 11 OCT BDC (101.15) (101.15) 0.00 weekly consumables
10/05/2021 TESCO STORE 2132 ON 04 OCT BDC (84.32) (84.32) 0.00 weekly consumables
10/19/2021 TESCO STORE 2132 ON 18 OCT BDC (82.77) (82.77) 0.00 weekly consumables
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
(11,492.78) (53.65) **(599.58) ** **(1,502.36) ** (8,079.61) (166.71) (502.31) 0.00 (36.45) (95.69) (188.18) 0.00 (268.24) 0.00 0.00

C2 - Restricted

(1,910.81) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

Nominal Ledger Code

3/4
10/21 Total BAFS PS FUNDING Milk Other
RECEIPTS
10/13/2021 JOWHAL KK MEHHER JOWHAL FT 19.20 BAFS 19.20 0.00 0.00 0.00 0.00
10/06/2021 A Welland Emily Rossouw BGC 42 BAFS 42.00 0.00 0.00 0.00 0.00
10/21/2021 CAROLINE ROGERS Jack Rogers BGC 55.75 BAFS 55.75 0.00 0.00 0.00 0.00
10/14/2021 STEEL JL BARNABY STEEL ASC BGC 63 BAFS 63.00 0.00 0.00 0.00 0.00
10/20/2021 TREADAWAY J Treadaway to 16/12 BGC 73.5 BAFS 73.50 0.00 0.00 0.00 0.00
10/14/2021 H Howe MOLLY HOWE BGC 73.5 BAFS 73.50 0.00 0.00 0.00 0.00
10/20/2021 EDENRED HANNAH KILVINGTON BGC 88.5 BAFS 88.50 0.00 0.00 0.00 0.00
10/28/2021 SODEXO MOT SOLS AF AIDANPNOVDEC21 BGC 89.25 BAFS 89.25 0.00 0.00 0.00 0.00
10/14/2021 STEEL JL THEO STEEL ASC BGC 108 BAFS 108.00 0.00 0.00 0.00 0.00
10/22/2021 GR T/A CARE4 JAMES LANE BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
10/19/2021 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
10/07/2021 COMP VOUCHER SERV 0010550980 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
10/06/2021 COMP VOUCHER SERV 0010548436 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
10/29/2021 Toni Frerich KEIRON FRERICH BGC 147 BAFS 147.00 0.00 0.00 0.00 0.00
10/29/2021 MCINTOSH EA BELLA MCINTOSH FT 147 BAFS 147.00 0.00 0.00 0.00 0.00
10/11/2021 MAGDALENA MARIA SZ Cathy Agboegbulem BGC 150 BAFS 150.00 0.00 0.00 0.00 0.00
10/22/2021 SODEXO MOT SOLS AF ANNABELLE TEMPLE BGC 162 BAFS 162.00 0.00 0.00 0.00 0.00
10/26/2021 BHANGRA K AARAN JOWHAL BGC 168.45 BAFS 168.45 0.00 0.00 0.00 0.00
10/22/2021 NEAL S MIA NEAL FT 182 BAFS 182.00 0.00 0.00 0.00 0.00
10/27/2021 EDENRED FLOCCAUTUMNTERM21 BGC 207 BAFS 207.00 0.00 0.00 0.00 0.00
10/25/2021 TULLETT WAC Albie Tullet BGC 231 BAFS 231.00 0.00 0.00 0.00 0.00
10/21/2021 NATIONAL SAVINGS A ZLYN44994 BGC 257.7 BAFS 257.70 0.00 0.00 0.00 0.00
10/25/2021 EDENRED ZACH PINK BGC 344.25 BAFS 344.25 0.00 0.00 0.00 0.00
10/21/2021 PETER DURRANT Henry Durr-Garcia BGC 344.25 BAFS 344.25 0.00 0.00 0.00 0.00
10/12/2021 MR C & MRS J PATEL ELENI BGC 356.25 BAFS 356.25 0.00 0.00 0.00 0.00
10/12/2021 RIDGE&MCCANN PHOEBE MCCANN BGC 378 BAFS 378.00 0.00 0.00 0.00 0.00
10/25/2021 Wilson WJ&TF O&T Wilson BGC 420.16 BAFS 420.16 0.00 0.00 0.00 0.00
10/28/2021 COMP VOUCHER SERV 0010571591 BGC 421.5 BAFS 421.50 0.00 0.00 0.00 0.00
10/15/2021 NATIONAL SAVINGS A JCLI21549 BGC 425.25 BAFS 425.25 0.00 0.00 0.00 0.00
10/15/2021 NATIONAL SAVINGS A BCLI60129 BGC 461.75 BAFS 461.75 0.00 0.00 0.00 0.00
10/22/2021 EDENRED PY599431372 BGC 654.08 BAFS 654.08 0.00 0.00 0.00 0.00
10/15/2021 EDENRED PY598568475 BGC 1042.88 BAFS 1,042.88 0.00 0.00 0.00 0.00
10/15/2021 McEwen S A Rae McEwen fees BGC 18 PS 0.00 18.00 0.00 0.00 0.00
10/01/2021 Searle Abigail EVIE WHITER FEE BGC 26 PS 0.00 26.00 0.00 0.00 0.00
10/20/2021 D Murphy ELIALSTON 21st oct BGC 36 PS 0.00 36.00 0.00 0.00 0.00
10/21/2021 K Godfrey ROMAN GODFREY BGC 42 PS 0.00 42.00 0.00 0.00 0.00
10/18/2021 O'CONNOR M J V02 LOUIS OCONNOR BGC 54 PS 0.00 54.00 0.00 0.00 0.00
10/21/2021 Lloyd Tracy MARLEY LLOYD CRANE BGC 76 PS 0.00 76.00 0.00 0.00 0.00
10/13/2021 D Murphy ELI ALSTON oct21 BGC 126 PS 0.00 126.00 0.00 0.00 0.00
10/18/2021 M Cvirikova JOSHUA SHARP BGC 129 PS 0.00 129.00 0.00 0.00 0.00
10/25/2021 BELL ADAM BGC 700 PS 0.00 700.00 0.00 0.00 0.00
10/14/2021 SZASZHERNADI HANNA SZASZ FT 20 PS 0.00 20.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 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 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
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 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 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 0.00
0.00 0.00 0.00 0.00 0.00
Total by Category 8,836.22 7,609.22 1,227.00 0.00 0.00 0.00
Nominal Ledger Code 4202 4200 4000 4100 1220

Bal bfwd 71,662.13 Less payments (11,492.78) Add Receipts 8,836.22 Bal cfwd 69,005.57

C2 - Restricted

Community Account 60848603

09/21 Total Telephone General Ofce
Expenses		 HMRC Wages Craf Resources Toys &
Equipment		 Forrest
School		 Milk Cleaning/Pa
per Towels		 Subscriptons Rent Food
Consumables		 Other Check
Total
PAYMENTS
09/07/2021 **** COMMISSION FOR (6.80) (6.80) 0.00 bank
09/07/2021 Loyalty Reward 13 Jul - 12 Aug 0.06 0.06 0.00 bank
09/06/2021 JOHNSON CLEANERS U ON 03 SEP CLP (41.99) (41.99) 0.00 cleaner hire
09/27/2021 THAMES VALLEY REGI ON 24 SEP BDC (276.00) (276.00) 0.00 drain clear (maintenance)
09/06/2021 AMZNMktplace ON 03 SEP BDC (31.40) (31.40) 0.00 FS Maintenance (shed)
09/14/2021 CROMA LOCKSMITHS & ON 13 SEP CLP (6.00) (6.00) 0.00 key cut
09/07/2021 L Harrison Jacob H - Uniform BGC 31.00 31.00 0.00 kids uniform
09/15/2021 DOVEY GP & C REMI UNIFORM BGC 38.00 38.00 0.00 kids uniform
09/27/2021 MILK AND MORE ON 24 SEP BDC (13.77) (13.77) 0.00 milk
09/20/2021 MILK AND MORE ON 17 SEP BDC (13.77) (13.77) 0.00 milk
09/13/2021 MILK AND MORE ON 10 SEP BDC (13.77) (13.77) 0.00 milk
09/03/2021 MILK AND MORE ON 02 SEP BDC (13.77) (13.77) 0.00 milk
09/07/2021 HYGIENE DEPOT ON 06 SEP BDC (58.79) (58.79) 0.00 paper towels
09/16/2021 B&CE HOLDINGS LTD 108699/240317Y01 DDR (416.01) (416.01) 0.00 pensions
09/29/2021 BT GROUP PLC GB09352964-000126 DDR (53.30) (53.30) 0.00 phone
09/15/2021 POST OFFICE COUNTE ON 14 SEP CLP (7.65) (7.65) 0.00 postage
09/10/2021 VILLAGE HALL PRE-SCHOOL AUT21 BBP (3,000.31) (3,000.31) 0.00 rent
09/10/2021 KINGSWY EDUC SUNNPG SEPT21 BBP (101.17) (101.17) 0.00 resources
09/22/2021 Amazon.co.uk*JB8FC ON 21 SEP BDC (6.50) (6.50) 0.00 resources
09/24/2021 AMZNMktplace ON 23 SEP BDC (5.28) (5.28) 0.00 resources
09/21/2021 AMZ*ZHENGE STORE ON 20 SEP BDC 8.99 8.99 0.00 resources
09/09/2021 AMZNMKTPLACE AMAZO ON 08 SEP BDC (52.94) (52.94) 0.00 resources
09/29/2021 AMZNMktplace ON 28 SEP BDC (41.88) (41.88) 0.00 resources
09/08/2021 AMZNMktplace ON 07 SEP BDC (25.98) (25.98) 0.00 resources
09/21/2021 KINGSWY EDUC SUNNPG 58420 BBP (12.60) (12.60) 0.00 resources
09/13/2021 AMZNMktplace ON 12 SEP BDC (10.48) (10.48) 0.00 resources
09/15/2021 AMZNMktplace ON 14 SEP BDC (9.99) (9.99) 0.00 resources
09/29/2021 Amazon.co.uk*C78TM ON 28 SEP BDC (9.98) (9.98) 0.00 resources
09/06/2021 Amazon.co.uk*3T9GC ON 05 SEP BDC (7.90) (7.90) 0.00 resources
09/20/2021 Prime Video*7T1LM0 ON 18 SEP BDC (3.49) (3.49) 0.00 resources
09/22/2021 Amazon.co.uk*2G75R ON 21 SEP BDC (7.08) (7.08) 0.00 resurces
09/30/2021 Amazon.co.uk*B623Z ON 29 SEP BDC (5.99) (5.99) 0.00 resurces
09/14/2021 SA THOMPSON IKEA RUG REIMBURSE FT (29.00) (29.00) 0.00 st expenses
09/20/2021 SA THOMPSON ST EXPENSES SEPT21 FT (15.97) (15.97) 0.00 ST expenses
09/06/2021 AMZNMKTPLACE AMAZO ON 03 SEP BDC (7.10) (7.10) 0.00 statonary (calendar)
09/24/2021 Amazon Prime*S83DZ ON 23 SEP BDC (7.99) (7.99) 0.00 subscripton
09/10/2021 HMRC 581PK00007910 BBP FT (544.20) (544.20) 0.00 tax/ni
09/15/2021 AMZNMKTPLACE AMAZO ON 13 SEP BDC (48.80) (48.80) 0.00 toys equip
09/24/2021 SA THOMPSON WAGES BBP (1,757.16) (1,757.16) 0.00 wages
09/24/2021 K WHEATLEY WAGES BBP (1,425.18) (1,425.18) 0.00 wages
09/24/2021 MISS A OFFIELD PRE-SCHOOL WAGES BBP (1,189.73) (1,189.73) 0.00 wages
09/24/2021 C REDHEAD PRESCHOOL WAGES BBP (1,112.24) (1,112.24) 0.00 wages
09/24/2021 MISS L BAKER PRE-SCHOOL WAGES BBP (978.39) (978.39) 0.00 wages
09/24/2021 LUCY SEXTON PRE-SCHOOL WAGES BBP (960.80) (960.80) 0.00 wages
09/24/2021 S TEMPLE SDALE PRESCH WAGES BBP (881.56) (881.56) 0.00 wages
09/24/2021 E POTTER PRE-SCHOOL WAGES BBP (537.88) (537.88) 0.00 wages
09/24/2021 TRACY DUNCAN ASC WAGES BBP (309.02) (309.02) 0.00 wages
09/24/2021 OLIVIA OFFORD ASC WAGES BBP (193.28) (193.28) 0.00 wages
09/24/2021 MISS ANNA SLEIGH ASC WAGES BBP (120.75) (120.75) 0.00 wages
09/28/2021 TESCO STORE 2132 ON 27 SEP BDC (92.44) (92.44) 0.00 weekly consumables
09/16/2021 TESCO STORE 2132 ON 15 SEP BDC (89.69) (89.69) 0.00 weekly consumables
09/02/2021 TESCO STORE 2132 ON 01 SEP BDC (86.92) (86.92) 0.00 weekly consumables

C2 - Restricted

09/21/2021 TESCO STORE 2132 ON 20 SEP BDC (72.35) 09/07/2021 TESCO STORE 2132 ON 06 SEP BDC (67.14) 09/14/2021 WAITROSE 190 ON 13 SEP CLP (28.63) 09/02/2021 TESCO STORE 2132 ON 01 SEP CLP (6.50) 09/28/2021 MILK AND MORE ON 27 SEP BDC 2.43

(72.35) (72.35) 0.00 weekly consumables (67.14) (67.14) 0.00 weekly consumables (28.63) (28.63) 0.00 weekly consumables (6.50) (6.50) 0.00 weekly consumables 2.43 2.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (14,736.83) (53.30) (18.89) (960.21) (9,465.99) (308.24) (48.80) 0.00 (52.65) (376.78) (7.99) (3,000.31) (443.67) 0.00 0.00 Nominal Ledger Code (4,310.63) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
09/21 Total BAFS PS FUNDING Milk Other
RECEIPTS
09/02/2021 RBWM SUPPLIER RBWM BGC 14673.54 3/4 FUNDING 0.00 0.00 14,673.54 0.00 0.00
09/22/2021 RICHARDS LMLI&LM ASC BGC 15.62 BAFS 15.62 0.00 0.00 0.00 0.00
09/30/2021 TOMLINSON & Reginald Insley BGC 62.25 BAFS 62.25 0.00 0.00 0.00 0.00
09/23/2021 EDENRED LEO ASC BGC 98.45 BAFS 98.45 0.00 0.00 0.00 0.00
09/21/2021 H Howe Molly Howe BGC 115.5 BAFS 115.50 0.00 0.00 0.00 0.00
09/22/2021 GR T/A CARE4 JAMES LANE BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
09/17/2021 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
09/08/2021 COMP VOUCHER SERV 0010513277 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
09/07/2021 COMP VOUCHER SERV 0010511468 BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
09/29/2021 COMP VOUCHER SERV 0010534040 BGC 156.6 BAFS 156.60 0.00 0.00 0.00 0.00
09/06/2021 MR C & MRS J PATEL ELENI SUMMER 2021 BGC 178.5 BAFS 178.50 0.00 0.00 0.00 0.00
09/10/2021 MAGDALENA MARIA SZ Cathy Agboegbulem BGC 200 BAFS 200.00 0.00 0.00 0.00 0.00
09/29/2021 EDENRED PHOEBE FISHER BGC 243 BAFS 243.00 0.00 0.00 0.00 0.00
09/02/2021 BHANGRA K AARAN JOWHAL BGC 279 BAFS 279.00 0.00 0.00 0.00 0.00
09/22/2021 GR T/A CARE4 ASC MIA BGC 300.76 BAFS 300.76 0.00 0.00 0.00 0.00
09/30/2021 PARKER + THOM MARTHA PARKER FT 392.25 BAFS 392.25 0.00 0.00 0.00 0.00
09/15/2021 EDENRED PY592397888 BGC 666.53 BAFS 666.53 0.00 0.00 0.00 0.00
09/03/2021 EDENRED PY589847681 BGC 1130.33 BAFS 1,130.33 0.00 0.00 0.00 0.00
09/13/2021 O'CONNOR M J V02 LOUIS OCONNOR BGC 63 PS 0.00 63.00 0.00 0.00 0.00
09/08/2021 Lloyd Tracy MARLEY LLOYD CRANE BGC 95 PS 0.00 95.00 0.00 0.00 0.00
09/07/2021 L Harrison Jacob Harrison BGC 328.13 PS 0.00 328.13 0.00 0.00 0.00
09/03/2021 CZARNECKI E+M VIOLET DOBOUNY FT 453.13 PS 0.00 453.13 0.00 0.00 0.00
09/03/2021 BRAVO BENEFITS BELL ADAM BGC 862.5 PS 0.00 862.50 0.00 0.00 0.00
09/28/2021 Bahn&El No Osiris Bahna Reg BGC 20 PS 0.00 20.00 0.00 0.00 0.00
09/14/2021 KORYCKA EJ VICTOR LOPATKA BGC 20 PS 0.00 20.00 0.00 0.00 0.00
09/09/2021 Holt A A Charlie Holt BGC 20 PS 0.00 20.00 0.00 0.00 0.00
09/02/2021 PORTER M&G Tom porter BGC 20 PS 0.00 20.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Total by Category 20,890.09 4,334.79 **1,881.76 ** 14,673.54 0.00 0.00
Nominal Ledger Code 4202 4200 4000 4100 1220
Total by Category 20,890.09
Nominal Ledger Code
Bal bfwd 65,508.87
Less payments (14,736.83)
Add Receipts 20,890.09
Bal cfwd 71,662.13

C2 - Restricted

Date Memo Amount
09/07/2021 **** COMMISSION FOR -6.8 bank
09/07/2021 Loyalty Reward 13 Jul - 12 Aug 0.06 bank
09/06/2021 JOHNSON CLEANERS U ON 03 SEP CLP -41.99 cleaner hire
09/27/2021 THAMES VALLEY REGI ON 24 SEP BDC -276 drain clear (maintena
09/06/2021 AMZNMktplace ON 03 SEP BDC -31.4 FS Maintenance (shed
09/14/2021 CROMA LOCKSMITHS & ON 13 SEP CLP -6 key cut
09/07/2021 L Harrison Jacob H - Uniform BGC 31 kids uniform
09/15/2021 DOVEY GP & C REMI UNIFORM BGC 38 kids uniform
09/27/2021 MILK AND MORE ON 24 SEP BDC -13.77 milk
09/20/2021 MILK AND MORE ON 17 SEP BDC -13.77 milk
09/13/2021 MILK AND MORE ON 10 SEP BDC -13.77 milk
09/03/2021 MILK AND MORE ON 02 SEP BDC -13.77 milk
09/07/2021 HYGIENE DEPOT ON 06 SEP BDC -58.79 paper towels
09/16/2021 B&CE HOLDINGS LTD 108699/240317Y01 DDR -416.01 pensions
09/29/2021 BT GROUP PLC GB09352964-000126 DDR -53.3 phone
09/15/2021 POST OFFICE COUNTE ON 14 SEP CLP -7.65 postage
09/10/2021 VILLAGE HALL PRE-SCHOOL AUT21 BBP -3000.31 rent
09/10/2021 KINGSWY EDUC SUNNPG SEPT21 BBP -101.17 reosurces
09/22/2021 Amazon.co.uk*JB8FC ON 21 SEP BDC -6.5 resiurces
09/24/2021 AMZNMktplace ON 23 SEP BDC -5.28 resiurces
09/21/2021 AMZ*ZHENGE STORE ON 20 SEP BDC 8.99 resiurces
09/09/2021 AMZNMKTPLACE AMAZO ON 08 SEP BDC -52.94 resources
09/29/2021 AMZNMktplace ON 28 SEP BDC -41.88 resources
09/08/2021 AMZNMktplace ON 07 SEP BDC -25.98 resources
09/21/2021 KINGSWY EDUC SUNNPG 58420 BBP -12.6 resources
09/13/2021 AMZNMktplace ON 12 SEP BDC -10.48 resources
09/15/2021 AMZNMktplace ON 14 SEP BDC -9.99 resources
09/29/2021 Amazon.co.uk*C78TM ON 28 SEP BDC -9.98 resources
09/06/2021 Amazon.co.uk*3T9GC ON 05 SEP BDC -7.9 resources
09/20/2021 Prime Video*7T1LM0 ON 18 SEP BDC -3.49 resources
09/22/2021 Amazon.co.uk*2G75R ON 21 SEP BDC -7.08 resurces
09/30/2021 Amazon.co.uk*B623Z ON 29 SEP BDC -5.99 resurces
09/14/2021 SA THOMPSON IKEA RUG REIMBURSE FT -29 st expenses
09/20/2021 SA THOMPSON ST EXPENSES SEPT21 FT -15.97 ST expenses
09/06/2021 AMZNMKTPLACE AMAZO ON 03 SEP BDC -7.1 statonary (calendar)
09/24/2021 Amazon Prime*S83DZ ON 23 SEP BDC -7.99 subscripton
09/10/2021 HMRC 581PK00007910 BBP FT -544.2 tax/ni
09/15/2021 AMZNMKTPLACE AMAZO ON 13 SEP BDC -48.8 toys equip
09/24/2021 SA THOMPSON WAGES BBP -1757.16 wages
09/24/2021 K WHEATLEY WAGES BBP -1425.18 wages
09/24/2021 MISS A OFFIELD PRE-SCHOOL WAGES BBP -1189.73 wages
09/24/2021 C REDHEAD PRESCHOOL WAGES BBP -1112.24 wages
09/24/2021 MISS L BAKER PRE-SCHOOL WAGES BBP -978.39 wages
09/24/2021 LUCY SEXTON PRE-SCHOOL WAGES BBP -960.8 wages
09/24/2021 S TEMPLE SDALE PRESCH WAGES BBP -881.56 wages
09/24/2021 E POTTER PRE-SCHOOL WAGES BBP -537.88 wages
09/24/2021 TRACY DUNCAN ASC WAGES BBP -309.02 wages

C2 - Restricted

09/24/2021 OLIVIA OFFORD ASC WAGES BBP 09/24/2021 MISS ANNA SLEIGH ASC WAGES BBP 09/28/2021 TESCO STORE 2132 ON 27 SEP BDC 09/16/2021 TESCO STORE 2132 ON 15 SEP BDC 09/02/2021 TESCO STORE 2132 ON 01 SEP BDC 09/21/2021 TESCO STORE 2132 ON 20 SEP BDC 09/07/2021 TESCO STORE 2132 ON 06 SEP BDC 09/14/2021 WAITROSE 190 ON 13 SEP CLP 09/02/2021 TESCO STORE 2132 ON 01 SEP CLP 09/28/2021 MILK AND MORE ON 27 SEP BDC 09/02/2021 RBWM SUPPLIER RBWM BGC 09/22/2021 RICHARDS LMLI&LM ASC BGC 09/30/2021 TOMLINSON & Reginald Insley BGC 09/23/2021 EDENRED LEO ASC BGC 09/21/2021 H Howe Molly Howe BGC 09/22/2021 GR T/A CARE4 JAMES LANE BGC 09/17/2021 GR T/A CARE4 K MYERS BGC 09/08/2021 COMP VOUCHER SERV 0010513277 BGC 09/07/2021 COMP VOUCHER SERV 0010511468 BGC 09/29/2021 COMP VOUCHER SERV 0010534040 BGC 09/06/2021 MR C & MRS J PATEL ELENI SUMMER 2021 BGC 09/10/2021 MAGDALENA MARIA SZ Cathy Agboegbulem BGC 09/29/2021 EDENRED PHOEBE FISHER BGC 09/02/2021 BHANGRA K AARAN JOWHAL BGC 09/22/2021 GR T/A CARE4 ASC MIA BGC 09/30/2021 PARKER + THOM MARTHA PARKER FT 09/15/2021 EDENRED PY592397888 BGC 09/03/2021 EDENRED PY589847681 BGC 09/13/2021 O'CONNOR M J V02 LOUIS OCONNOR BGC 09/08/2021 Lloyd Tracy MARLEY LLOYD CRANE BGC 09/07/2021 L Harrison Jacob Harrison BGC 09/03/2021 CZARNECKI E+M VIOLET DOBOUNY FT 09/03/2021 BRAVO BENEFITS BELL ADAM BGC 09/28/2021 Bahn&El No Osiris Bahna Reg BGC 09/14/2021 KORYCKA EJ VICTOR LOPATKA BGC 09/09/2021 Holt A A Charlie Holt BGC 09/02/2021 PORTER M&G Tom porter BGC

-193.28 wages -120.75 wages -92.44 weekly consumables -89.69 weekly consumables -86.92 weekly consumables -72.35 weekly consumables -67.14 weekly consumables -28.63 weekly consumables -6.5 weekly consumables

2.43 milk 14673.54 3/4 yr old funding 15.62 asc fees 62.25 asc fees 98.45 asc fees 115.5 asc fees 124 asc fees 124 asc fees 124 asc fees 124 asc fees 156.6 asc fees 178.5 asc fees 200 asc fees 243 asc fees 279 asc fees 300.76 asc fees 392.25 asc fees 666.53 asc fees 1130.33 asc fees 63 ps fees 95 ps fees 328.13 ps fees 453.13 ps fees 862.5 ps fees 20 ps reg fee 20 ps reg fee 20 ps reg fee 20 ps reg fee

C2 - Restricted

ncel C2 - Restricted

Date Memo Amount
10/18/2021 MISS A OFFIELD AO EXPENSES OCT 21 BBP -38.72 ao expenses
10/04/2021 **** COMMISSION FOR -9.92 bank
10/04/2021 Loyalty Reward 13 Aug - 12 Sep 0.29 bank
10/19/2021 AMZNMktplace ON 18 OCT BDC -5.95 book
10/08/2021 Amazon.co.uk*SY5YF ON 07 OCT BDC -5.73 book
10/01/2021 Amazon.co.uk*X38UD ON 30 SEP BDC -10.25 book/training
10/04/2021 HYGIENE DEPOT ON 01 OCT BDC 7.14 cleaning
10/04/2021 HYGIENE DEPOT ON 01 OCT BDC 7.14 cleaning
10/04/2021 HYGIENE DEPOT ON 01 OCT BDC -74.03 cleaning/paper towel
10/04/2021 HYGIENE DEPOT ON 01 OCT BDC -35.94 cleaning/paper towel
10/05/2021 HPI INSTANT INK UK ON 04 OCT BDC -38 ink
10/18/2021 TAG EMBROIDERY KIDS UNIFORM 1660 BBP -169.85 kids uniform
10/18/2021 TAG EMBROIDERY KIDS UNIFORM 1675 BBP -63.95 kids uniform
10/21/2021 O SULL C&LJ MARGOT O UNIFORM BGC 10 kids uniform
10/18/2021 MOTION PICTURE LIC MP LICENSE 579744 BBP -125.7 licence for music/tv
10/18/2021 MILK AND MORE ON 15 OCT BDC -12.15 milk
10/11/2021 MILK AND MORE ON 08 OCT BDC -12.15 milk
10/04/2021 MILK AND MORE ON 30 SEP BDC -12.15 milk
10/20/2021 GBS RE OFSTED EZ108446 DDR -50 ofsted reg fee
10/15/2021 B&CE HOLDINGS LTD 108699/240317Y01 DDR -489.4 pensions
10/29/2021 BT GROUP PLC GB09352964-000127 DDR -53.65 phone
10/18/2021 OAKTREE GARDEN CEN ON 17 OCT CLP -23.46 reosurces
10/12/2021 AMZNMktplace ON 11 OCT BDC -32.18 resources
10/25/2021 AMZNMktplace ON 22 OCT BDC -21.98 resources
10/05/2021 Amazon.co.uk*N27O4 ON 04 OCT BDC -16.2 resources
10/11/2021 AMZNMktplace ON 10 OCT BDC -13.98 resources
10/12/2021 AMZNMktplace ON 11 OCT BDC -4.99 resources
10/20/2021 AMZNMktplace ON 19 OCT BDC -4.95 resources
10/18/2021 SA THOMPSON ST EXPENSES OCT 21 BBP -29 st expenses
10/18/2021 TAG EMBROIDERY STAFF UNIFORM 1674 BBP -290.95 staf uniform
10/25/2021 Amazon Prime*AX5VI ON 23 OCT BDC -7.99 subscripton
10/08/2021 HMRC 581PK00007910 BBP BBP -1012.96 tax/ni
10/29/2021 AMZNMktplace ON 28 OCT BDC -98.7 toys equip
10/01/2021 AMZNMktplace ON 30 SEP BDC -11.28 toys equip
10/18/2021 TTS GROUP LTD 886238 OCT 21 BBP -289.4 toys equipment
10/21/2021 IKEA LTD 461 READI ON 20 OCT BDC -62.25 toys/equip
10/01/2021 EYRS ON 30 SEP BDC -37.2 training
10/11/2021 Prime Video*TN3RB8 ON 09 OCT BDC -4.49 tv subscripton
10/25/2021 SA THOMPSON WAGES BBP -1452.6 wages
10/25/2021 K WHEATLEY WAGES BBP -1239.8 wages
10/25/2021 MISS A OFFIELD PRE-SCHOOL WAGES BBP -986.23 wages
10/25/2021 C REDHEAD PRESCHOOL WAGES BBP -916.68 wages
10/25/2021 MISS L BAKER PRE-SCHOOL WAGES BBP -874.2 wages
10/25/2021 LUCY SEXTON PRE-SCHOOL WAGES BBP -828.56 wages
10/25/2021 S TEMPLE SDALE PRESCH WAGES BBP -769 wages
10/25/2021 E POTTER PRE-SCHOOL WAGES BBP -450.76 wages
10/25/2021 TRACY DUNCAN ASC WAGES BBP -251.42 wages

C2 - Restricted

10/25/2021 OLIVIA OFFORD ASC WAGES BBP -207.18 wages 10/25/2021 MISS ANNA SLEIGH ASC WAGES BBP -103.18 wages 10/12/2021 TESCO STORE 2132 ON 11 OCT BDC -101.15 weekly consumables 10/05/2021 TESCO STORE 2132 ON 04 OCT BDC -84.32 weekly consumables 10/19/2021 TESCO STORE 2132 ON 18 OCT BDC -82.77 weekly consumables

10/13/2021 JOWHAL KK MEHHER JOWHAL FT 10/06/2021 A Welland Emily Rossouw BGC 10/21/2021 CAROLINE ROGERS Jack Rogers BGC 10/14/2021 STEEL JL BARNABY STEEL ASC BGC 10/20/2021 TREADAWAY J Treadaway to 16/12 BGC 10/14/2021 H Howe MOLLY HOWE BGC 10/20/2021 EDENRED HANNAH KILVINGTON BGC 10/28/2021 SODEXO MOT SOLS AF AIDANPNOVDEC21 BGC 10/14/2021 STEEL JL THEO STEEL ASC BGC 10/22/2021 GR T/A CARE4 JAMES LANE BGC 10/19/2021 GR T/A CARE4 K MYERS BGC 10/07/2021 COMP VOUCHER SERV 0010550980 BGC 10/06/2021 COMP VOUCHER SERV 0010548436 BGC 10/29/2021 Toni Frerich KEIRON FRERICH BGC 10/29/2021 MCINTOSH EA BELLA MCINTOSH FT 10/11/2021 MAGDALENA MARIA SZ Cathy Agboegbulem BGC 10/22/2021 SODEXO MOT SOLS AF ANNABELLE TEMPLE BGC 10/26/2021 BHANGRA K AARAN JOWHAL BGC 10/22/2021 NEAL S MIA NEAL FT 10/27/2021 EDENRED FLOCCAUTUMNTERM21 BGC 10/25/2021 TULLETT WAC Albie Tullett BGC 10/21/2021 NATIONAL SAVINGS A ZLYN44994 BGC 10/25/2021 EDENRED ZACH PINK BGC 10/21/2021 PETER DURRANT Henry Durr-Garcia BGC 10/12/2021 MR C & MRS J PATEL ELENI BGC 10/12/2021 RIDGE&MCCANN PHOEBE MCCANN BGC 10/25/2021 Wilson WJ&TF O&T Wilson BGC 10/28/2021 COMP VOUCHER SERV 0010571591 BGC 10/15/2021 NATIONAL SAVINGS A JCLI21549 BGC 10/15/2021 NATIONAL SAVINGS A BCLI60129 BGC 10/22/2021 EDENRED PY599431372 BGC 10/15/2021 EDENRED PY598568475 BGC 10/15/2021 McEwen S A Rae McEwen fees BGC 10/01/2021 Searle Abigail EVIE WHITER FEE BGC 10/20/2021 D Murphy ELIALSTON 21st oct BGC 10/21/2021 K Godfrey ROMAN GODFREY BGC 10/18/2021 O'CONNOR M J V02 LOUIS OCONNOR BGC 10/21/2021 Lloyd Tracy MARLEY LLOYD CRANE BGC 10/13/2021 D Murphy ELI ALSTON oct21 BGC 10/18/2021 M Cvirikova JOSHUA SHARP BGC

19.2 asc fees 42 asc fees 55.75 asc fees 63 asc fees 73.5 asc fees 73.5 asc fees 88.5 asc fees 89.25 asc fees 108 asc fees 124 asc fees 124 asc fees 124 asc fees 124 asc fees 147 asc fees 147 asc fees 150 asc fees 162 asc fees 168.45 asc fees 182 asc fees 207 asc fees 231 asc fees 257.7 asc fees 344.25 asc fees 344.25 asc fees 356.25 asc fees 378 asc fees 420.16 asc fees 421.5 asc fees 425.25 asc fees 461.75 asc fees 654.08 asc fees 1042.88 asc fees 18 ps fees 26 ps fees 36 ps fees 42 ps fees 54 ps fees 76 ps fees 126 ps fees 129 ps fees

C2 - Restricted

10/25/2021 BELL ADAM BGC 10/14/2021 SZASZHERNADI HANNA SZASZ FT

700 ps fees 20 ps reg fee

C2 - Restricted

C2 - Restricted

Date Memo

Amount

11/05/2021 MISS A OFFIELD AO EXPENSES NOV21 FT -38.02 ao expenses 11/04/2021 *** COMMISSION FOR -8.8 bank 11/04/2021 Loyalty Reward 13 Sep - 12 Oct 0.06 bank 11/08/2021 Amazon.co.uk4X9LD ON 08 NOV BDC -9.75 book 11/10/2021 Amazon.co.uk274FQ ON 09 NOV BDC -20.99 book/training 11/15/2021 HYGIENE DEPOT ON 14 NOV BDC -173.02 cleaning/paper towels 11/08/2021 VILLAGE HALL PRESCH 11.11.21 FT -14.8 hall hire agm 11/08/2021 VILLAGE HALL PRESCH 15.12.2021 FT -18.5 hall hire xmas 11/03/2021 HPI INSTANT INK UK ON 02 NOV BDC -27.49 ink 11/22/2021 TAG EMBROIDERY KIDS UNIFORM 1695 BBP -25.9 kids uniform 11/26/2021 MILK AND MORE ON 25 NOV BDC -12.15 milk 11/19/2021 MILK AND MORE ON 19 NOV BDC -12.15 milk 11/15/2021 MILK AND MORE ON 12 NOV BDC -12.15 milk 11/08/2021 MILK AND MORE ON 05 NOV BDC -12.15 milk 11/01/2021 MILK AND MORE ON 29 OCT BDC -12.15 milk 11/30/2021 MILK AND MORE ON 29 NOV BDC 2.43 milk 11/16/2021 B&CE HOLDINGS LTD 108699/240317Y01 DDR -379.35 pensions 11/29/2021 BT GROUP PLC GB09352964-000128 DDR -53.3 phone 11/17/2021 AMZNMKTPLACE AMAZO ON 16 NOV BDC -25.66 resources 11/05/2021 AMZNMKTPLACE AMAZO ON 04 NOV BDC -23.98 resources 11/09/2021 AMZNMktplace ON 09 NOV BDC -14.99 resources 11/11/2021 AMZNMktplace ON 10 NOV BDC -12.4 resources 11/18/2021 Amazon.co.ukTI8Y9 ON 17 NOV BDC -9.59 resources 11/01/2021 THE RANGE ON 30 OCT CLP -7.98 resources 11/17/2021 AMZNMktplace ON 16 NOV BDC -5.99 resources 11/22/2021 TAG EMBROIDERY STAFF UNIFORM 1694 BBP -86.2 staf uniform 11/18/2021 WH SMITH ON 17 NOV CLP -25.47 stationery 11/15/2021 MA EDUCATION 100000147397 DDR -18.44 subscription 11/24/2021 Amazon PrimeOG7WY ON 23 NOV BDC -7.99 subscription 11/22/2021 Prime VideoRU8RU4 ON 21 NOV BDC -4.99 subscription 11/16/2021 HMRC 581PK000079102206 FT -1541.18 tax/ni 11/10/2021 HMRC 581PK00007910 BBP BBP -648.84 tax/ni 11/08/2021 AMZNMktplace ON 07 NOV BDC -35.83 toys equip 11/08/2021 Amazon.co.uk*6N40F ON 07 NOV BDC -16.99 toys equip 11/25/2021 SA THOMPSON WAGES BBP -1786.12 wages 11/25/2021 K WHEATLEY WAGES BBP -1398.67 wages 11/25/2021 MISS A OFFIELD PRE-SCHOOL WAGES BBP -1175.25 wages 11/25/2021 MISS L BAKER PRE-SCHOOL WAGES BBP -1042.96 wages 11/25/2021 S TEMPLE SDALE PRESCH WAGES BBP -1037.52 wages 11/25/2021 C REDHEAD PRESCHOOL WAGES BBP -1032.76 wages 11/25/2021 LUCY SEXTON PRE-SCHOOL WAGES BBP -1008.82 wages 11/25/2021 E POTTER PRE-SCHOOL WAGES BBP -851.29 wages 11/25/2021 TRACY DUNCAN ASC WAGES BBP -324.01 wages 11/25/2021 OLIVIA OFFORD ASC WAGES BBP -224.31 wages 11/25/2021 MISS ANNA SLEIGH ASC WAGES BBP -138.26 wages 11/02/2021 TESCO STORE 2132 ON 01 NOV BDC -108.39 weekly consumables 11/23/2021 TESCO STORE 2132 ON 22 NOV BDC -96.72 weekly consumables

C2 - Restricted

11/30/2021 TESCO STORE 2132 ON 29 NOV BDC 11/16/2021 TESCO STORE 2132 ON 15 NOV BDC 11/09/2021 TESCO STORE 2132 ON 08 NOV BDC 11/12/2021 ONE STOP 2783 ON 11 NOV CLP

-91.2 weekly consumables -84.83 weekly consumables -81.49 weekly consumables -5.3 weekly consumables

11/18/2021 RBWM SUPPLIER RBWM BGC 5849.13 3/4 yr old funding 11/15/2021 RBWM SUPPLIER RBWM BGC 111.3 eypp funding 11/01/2021 Holt A A W Holt BGC 36 asc fees 11/01/2021 KORYCKA EJ IGOR LOPATKA ASC BGC 42 asc fees 11/08/2021 A Welland EMILY ROSSOUW BGC 52.5 asc fees 11/29/2021 TOMLINSON & Reginald Insley BGC 62.25 asc fees 11/02/2021 NATIONAL SAVINGS A MSMI45196 BGC 63 asc fees 11/24/2021 GR T/A CARE4 JAMES LANE BGC 124 asc fees 11/17/2021 GR T/A CARE4 K MYERS BGC 124 asc fees 11/09/2021 COMP VOUCHER SERV 0010590700 BGC 124 asc fees 11/05/2021 COMP VOUCHER SERV 0010587566 BGC 124 asc fees 11/11/2021 C Petrie DAHLIA BGC 158.85 asc fees 11/02/2021 MCGROTTY P Jaxon BGC 165 asc fees 11/11/2021 C Petrie HALLE BGC 267.3 asc fees 11/01/2021 S Pink AVA PINK Q4 2021 BGC 285.53 asc fees 11/10/2021 EDENRED PY603589249 BGC 377.33 asc fees 11/11/2021 COMP VOUCHER SERV 0010593681 BGC 480 asc fees 11/26/2021 WALIA DA DANIKA S WALIA FT 20 ps reg fee 11/01/2021 DOVEY GP & C REMI DOVEY BGC 126 ps fees 11/01/2021 Holt A A E Holt BGC 378 ps fees 11/03/2021 CZARNECKI E+M VIOLET DOBOUNY FT 568.75 ps fees 11/18/2021 CHUO J Daniele Marconi BGC 20 ps reg fee

C2 - Restricted

Date Memo Amount
12/06/2021 **** COMMISSION FOR -8.8 bank
12/06/2021 Loyalty Reward 13 Oct - 14 Nov 0.06 bank
12/06/2021 HYGIENE DEPOT ON 03 DEC BDC -60.47 cleaning/paper towel
12/08/2021 CAPITA RECRUITMENT ON 07 DEC BDC -8.1 commitee dbs
12/06/2021 CAPITA RECRUITMENT ON 03 DEC BDC -8.1 commitee dbs
12/17/2021 GORDON SUNNINGDALE PRESCH FT -225 gordon
12/06/2021 HPI INSTANT INK UK ON 03 DEC BDC -42.49 ink
12/07/2021 CAUTIBAR SF NATHANIEL T-SHIRT FT 6 kids uniform
12/31/2021 MILK AND MORE (REC ON 31 DEC BDC -12.15 milk
12/03/2021 MILK AND MORE ON 02 DEC BDC -12.15 milk
12/10/2021 MILK AND MORE ON 09 DEC BDC -6.48 milk
12/06/2021 MILK AND MORE ON 05 DEC BDC -3 milk
12/10/2021 APPLE.COM/BILL IRELAND -2.99 music (toys equip)
12/16/2021 B&CE HOLDINGS LTD 108699/240317Y01 DDR -523.75 pensions
12/31/2021 BT GROUP PLC GB09352964-000129 DDR -53.3 phone
12/14/2021 AMZNMktplace ON 14 DEC BDC -9.99 resources
12/06/2021 AMZNMktplace ON 05 DEC BDC -9.98 resources
12/06/2021 AMZNMktplace ON 03 DEC BDC -4.49 resources
12/13/2021 AMZNMktplace ON 11 DEC BDC -4.14 resources
12/13/2021 AMAZON EUROPE CORE 9467568979576657 BGC 13.51 resources
12/16/2021 WAITROSE 190 ON 15 DEC BDC -1545 staf bonus
12/07/2021 COSTCO ONLINE UK L ON 06 DEC BDC -26.4 subscripton
12/24/2021 Amazon Prime*E205E ON 23 DEC BDC -7.99 subscripton
12/10/2021 HMRC 581PK00007910 BBP BBP -1044.4 tax/ni
12/15/2021 EDENRED PY609832245 BGC 569.85 tax/ni
12/22/2021 WM MORRISONS STORE ON 21 DEC CLP -30 TD xmas voucher
12/10/2021 AMZNMktplace ON 09 DEC BDC -28.99 toys equip
12/03/2021 EB *ORAL HEALTH IN IRELAND -20.54 training
12/20/2021 SA THOMPSON WAGES FT -1572.66 wages
12/24/2021 K WHEATLEY WAGES FT -1289.79 wages
12/24/2021 MISS A OFFIELD PRE-SCHOOL WAGES FT -1053.2 wages
12/24/2021 C REDHEAD PRESCHOOL WAGES FT -1044.69 wages
12/24/2021 MISS L BAKER PRE-SCHOOL WAGES FT -975.71 wages
12/24/2021 S TEMPLE SDALE PRESCH WAGES FT -849.52 wages
12/24/2021 LUCY SEXTON PRE-SCHOOL WAGES FT -818.32 wages
12/20/2021 E POTTER PRE-SCHOOL WAGES FT -808.53 wages
12/24/2021 TRACY DUNCAN ASC WAGES FT -325.12 wages
12/24/2021 OLIVIA OFFORD ASC WAGES FT -210.56 wages
12/24/2021 MISS ANNA SLEIGH ASC WAGES FT -108.75 wages
12/07/2021 TESCO STORE 2132 ON 06 DEC BDC -92.99 weekly consumables
12/14/2021 TESCO STORE 2132 ON 13 DEC BDC -77.52 weekly consumables
12/20/2021 WAITROSE 190 ON 17 DEC CLP -9.6 weekly consumables

12/13/2021 Holt A A W Holt BGC

36 asc fees

C2 - Restricted

12/15/2021 JOWHAL KK MEHHER JOWHAL FT 45.9 asc fees
12/08/2021 CAROLINE ROGERS Jack Rogers BGC 51.98 asc fees
12/30/2021 TREADAWAY J Treadaway to 18/02 BGC 73.5 asc fees
12/21/2021 SODEXO MOT SOLS AF AIDANPJANFEB22 BGC 76.5 asc fees
12/16/2021 Toni Frerich KEIRON FRERICH BGC 93.75 asc fees
12/06/2021 SODEXO MOT SOLS AF FLOCC2NDHALFAT21 BGC 100 asc fees
12/22/2021 GR T/A CARE4 JAMES LANE BGC 124 asc fees
12/17/2021 GR T/A CARE4 K MYERS BGC 124 asc fees
12/08/2021 COMP VOUCHER SERV 0010625062 BGC 124 asc fees
12/07/2021 COMP VOUCHER SERV 0010623342 BGC 124 asc fees
12/13/2021 A Welland EMILY ROSSOUW BGC 136.5 asc fees
12/15/2021 JOWHAL KK VEER JOWHAL FT 139.5 asc fees
12/13/2021 NEAL S MIA NEAL FT 156 asc fees
12/10/2021 SODEXO MOT SOLS AF ANNABELLE TEMPLE BGC 156 asc fees
12/17/2021 PETER DURRANT Henry Durr-Garcia BGC 165.75 asc fees
12/03/2021 MAGDALENA MARIA SZ Cathy Agboegbulem BGC 180 asc fees
12/16/2021 NATIONAL SAVINGS A JCLI21549 BGC 205.88 asc fees
12/13/2021 RIDGE&MCCANN PHOEBE MCCANN BGC 210 asc fees
12/16/2021 NATIONAL SAVINGS A BCLI60129 BGC 228.75 asc fees
12/13/2021 Wilson WJ&TF O&T Wilson BGC 238.2 asc fees
12/17/2021 NATIONAL SAVINGS A ZLYN44994 BGC 248.25 asc fees
12/22/2021 PARKER + THOM MARTHA PARKER FT 264.25 asc fees
12/08/2021 NATIONAL SAVINGS A NSYL16366 BGC 264.6 asc fees
12/08/2021 NATIONAL SAVINGS A CSYL89180 BGC 264.6 asc fees
12/24/2021 COMP VOUCHER SERV 0010640448 BGC 273 asc fees
12/06/2021 EDENRED PY607889943 BGC 305.97 asc fees
12/14/2021 RICHARDS LMLI&LM ASC BGC 356.41 asc fees
12/08/2021 NATIONAL SAVINGS A WSYL20223 BGC 378 asc fees
12/14/2021 RICHARDS LMLI&LM ASC BGC 519.09 asc fees
12/24/2021 Creswell Carl ORLA CRESWELL BGC 535.5 asc fees
12/22/2021 EDENRED PY610730686 BGC 629.85 asc fees
12/15/2021 O SULLIVAN LJ MARGOT donaton BGC 30 donaton
12/15/2021 K Godfrey ROMAN GODFREY BGC 18 ps fees
12/13/2021 O'CONNOR M J V02 LOUIS OCONNOR BGC 54 ps fees
12/13/2021 J Sharp JOSHUA F SHARP BGC 87 ps fees
12/10/2021 SODEXO MOT SOLS AF MARGOT OSULLIVAN BGC 124 ps fees
12/10/2021 SODEXO MOT SOLS AF MARGOT OSULLIVAN BGC 124 ps fees
12/20/2021 Lloyd Tracy MARLEY LLOYD CRANE BGC 144 ps fees
12/15/2021 BRAVO BENEFITS BELL MAYA BGC 180 ps fees
12/08/2021 D M ELI ALSTON SPRING1 STO 198 ps fees
12/07/2021 O SULL C&LJ MARGOT OSULLIVAN BGC 310 ps fees
12/13/2021 Holt A A E Holt BGC 342 ps fees
12/16/2021 McEwen S A Rae Xmas party BGC 5 rafe/party
12/07/2021 Paton-PhilipC Alex P-P Lunch BGC 5 rafe/party
12/07/2021 O SULL C&LJ MARGOT O entertain BGC 5 rafe/party
12/07/2021 Woodman Lauren 4751410068231400 BGC 5 rafe/party
12/15/2021 O SULLIVAN LJ MARGOT rafe BGC 10 rafe/party
12/13/2021 M Cvirikova J.SHARP rafe tc BGC 10 rafe/party

C2 - Restricted

C2 - Restricted

Date Memo Amount
01/06/2022 Loyalty Reward 15 Nov - 12 Dec 0.06 bank comm
01/06/2022 **** COMMISSION FOR -8.8 bank fees
01/04/2022 HPI INSTANT INK UK ON 02 JAN BDC -22.49 ink
01/07/2022 MILK AND MORE (REC ON 06 JAN BDC -12.6 milk
01/14/2022 MILK AND MORE (REC ON 13 JAN BDC -12.6 milk
01/21/2022 MILK AND MORE (REC ON 20 JAN BDC -12.6 milk
01/28/2022 MILK AND MORE (REC ON 27 JAN BDC -12.6 milk
01/12/2022 CROMA LOCKSMITHS & ON 11 JAN CLP -23.88 padlocks
01/18/2022 HYGIENE DEPOT ON 17 JAN BDC -60.47 paper towels
01/14/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR -446.3 pension
01/31/2022 BT GROUP PLC GB09352964-000130 DDR -53.3 phone
01/07/2022 AMZNMktplace ON 06 JAN BDC -78.71 resources
01/10/2022 AMZNMktplace ON 10 JAN BDC -13.35 resources
01/21/2022 AMZNMktplace ON 20 JAN BDC -10.95 resources
01/26/2022 Amazon.co.uk*2L2CS ON 25 JAN BDC -17.86 resources
01/17/2022 AMZNMktplace ON 16 JAN BDC -152.6 resources/toys and eq
01/17/2022 Amazon Music*J68M5 ON 14 JAN BDC -7.99 subscripton
01/24/2022 Amazon Prime*W28MK ON 23 JAN BDC -7.99 subscripton
01/10/2022 HMRC 581PK00007910 BBP FT -1052.39 tax/ni
01/26/2022 Amazon.co.uk*BM4DC ON 25 JAN BDC -4 toys equip
01/24/2022 SA THOMPSON WAGES FT -1611.24 wages
01/24/2022 K WHEATLEY WAGES FT -1242.34 wages
01/25/2022 MISS A OFFIELD PRE-SCHOOL WAGES FT -1219.52 wages
01/25/2022 C REDHEAD PRESCHOOL WAGES FT -1087.27 wages
01/25/2022 MISS L BAKER PRE-SCHOOL WAGES FT -983.46 wages
01/25/2022 S TEMPLE SDALE PRESCH WAGES FT -953.98 wages
01/25/2022 LUCY SEXTON PRE-SCHOOL WAGES FT -861.23 wages
01/25/2022 E POTTER PRE-SCHOOL WAGES FT -394.67 wages
01/25/2022 TRACY DUNCAN ASC WAGES FT -325.12 wages
01/25/2022 OLIVIA OFFORD ASC WAGES FT -210.76 wages
01/25/2022 MISS ANNA SLEIGH ASC WAGES FT -108.75 wages
01/05/2022 TESCO STORE 2132 ON 04 JAN BDC -72.45 weekly consumables
01/11/2022 TESCO STORE 2132 ON 10 JAN BDC -88.47 weekly consumables
01/14/2022 TESCO-STORES-6219 ON 13 JAN CLP -5.65 weekly consumables
01/18/2022 TESCO STORE 2132 ON 17 JAN BDC -67.98 weekly consumables
01/25/2022 TESCO STORE 2132 ON 24 JAN BDC -96.5 weekly consumables
01/13/2022 RBWM SUPPLIER RBWM BGC 16228.8 3/4 yr old fees
01/04/2022 KORYCKA EJ IGOR LOPATKA ASC BGC 42 asc fees
01/04/2022 BHANGRA K AARAN JOWHAL BGC 233.7 asc fees
01/06/2022 COMP VOUCHER SERV 0010650211 BGC 124 asc fees
01/06/2022 EDENRED PY612667308 BGC 614.5 asc fees
01/07/2022 GUEST M & E PEYTON ASC BGC 18 asc fees
01/07/2022 COMP VOUCHER SERV 0010654709 BGC 124 asc fees
01/11/2022 TULLETT WAC Albie Tullet BGC 115.5 asc fees
01/11/2022 MR C & MRS J PATEL ELENI T2 H1 BGC 158.25 asc fees

C2 - Restricted

01/12/2022 COMP VOUCHER SERV 0010661484 BGC 166.5 asc fees 01/12/2022 C Petrie Halle BGC 255.83 asc fees 01/12/2022 C Petrie Dahlia BGC 283.5 asc fees 01/13/2022 EDENRED OSCAR CC 1ST HST 2 BGC 231.53 asc fees 01/19/2022 GR T/A CARE4 K MYERS BGC 124 asc fees 01/20/2022 COMP VOUCHER SERV 0010669435 BGC 115.5 asc fees 01/21/2022 EDENRED WILLIAMSONS BGC 122.33 asc fees 01/24/2022 GR T/A CARE4 JAMES LANE BGC 124 asc fees 01/28/2022 MAGDALENA MARIA SZ Cathy Agboegbulem BGC 150 asc fees 01/26/2022 D Alston Consultan adhoc spending don BGC 200 donation 01/05/2022 Paton-PhilipC Alexander P-P BGC 288 ps fees

C2 - Restricted

iuip 99 vax carpet cleaner C2 - Restricted

99 Jan toys and requip C2 - Restricted

Date Memo Amount
02/07/2022 MISS A OFFIELD AO EXPENSES FEB22 FT -92.57 AO expenses
02/04/2022 **** COMMISSION FOR -8.8 bank comm
02/04/2022 Loyalty Reward 13 Dec - 12 Jan 0.06 bank comm
02/07/2022 C REDHEAD PS EXP FEB22 FT -4.7 CR expenses
02/28/2022 RBWM SUPPLIER RBWM BGC 95.4 eypp payment
02/10/2022 ABC KICKSTART FIRST AID 46890 FT -200 frst aid training
02/03/2022 HPI INSTANT INK UK ON 02 FEB BDC -33.49 ink
02/07/2022 K WHEATLEY EXPENSES FEB22 FT -32.23 KW expenses
02/10/2022 PPL PRS LIMITED SIN1936085 FT -53.83 licence subscripton
02/17/2022 PPL PRS LIMITED SIN1991067 FT -26.92 licence subscripton
02/04/2022 MILK AND MORE (REC ON 03 FEB BDC -12.6 milk
02/11/2022 MILK AND MORE (REC ON 10 FEB BDC -12.6 milk
02/25/2022 MILK AND MORE (REC ON 24 FEB BDC -12.6 milk
02/16/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR -453.97 pension
02/07/2022 VILLAGE HALL ASC SPR 22 FT -2826.09 rent asc
02/07/2022 VILLAGE HALL PRESCH SPR 22 FT -1653 rent ps
02/07/2022 AMZNMktplace ON 06 FEB BDC -17.99 resources
02/07/2022 AMZNMktplace ON 06 FEB BDC -12.79 resources
02/07/2022 LONGACRES GARDEN C ON 05 FEB CLP -5.5 resources
02/09/2022 AMZNMktplace ON 08 FEB BDC -34.95 resources
02/10/2022 AMZNMktplace ON 09 FEB BDC -24 resources
02/14/2022 AMZNMktplace ON 13 FEB BDC -20.97 resources
02/16/2022 AMZNMktplace ON 15 FEB BDC -39.81 resources
02/23/2022 AMAZON EUROPE CORE 4446373796665633 BGC 13.61 resources
02/15/2022 MA EDUCATION 100000147397 DDR -18.42 subscripton
02/15/2022 Amazon Music*2L5EE ON 14 FEB BDC -7.99 subscripton
02/24/2022 Amazon Prime*2R9VY ON 23 FEB BDC -7.99 subscripton
02/10/2022 HMRC 581PK00007910 BBP FT -1394.77 tax/ni
02/14/2022 TTS GROUP LTD 886238 JAN22 FT -94.76 toys and equip
02/14/2022 AMZNMktplace ON 13 FEB BDC -67.89 toys and equip
02/25/2022 Amazon.co.uk*2R6B8 ON 24 FEB BDC -9.49 training
02/25/2022 SA THOMPSON WAGES FT -1533.52 wages
02/25/2022 K WHEATLEY WAGES FT -1168.05 wages
02/25/2022 MISS A OFFIELD PRE-SCHOOL WAGES FT -1083.49 wages
02/25/2022 C REDHEAD PRESCHOOL WAGES FT -985.4 wages
02/25/2022 MISS L BAKER PRE-SCHOOL WAGES FT -977.3 wages
02/25/2022 S TEMPLE SDALE PRESCH WAGES FT -852.96 wages
02/25/2022 LUCY SEXTON PRE-SCHOOL WAGES FT -838.84 wages
02/25/2022 E POTTER PRE-SCHOOL WAGES FT -652.4 wages
02/25/2022 TRACY DUNCAN ASC WAGES FT -325.12 wages
02/25/2022 OLIVIA OFFORD ASC WAGES FT -176.48 wages
02/25/2022 MISS ANNA SLEIGH ASC WAGES FT -126.88 wages
02/01/2022 TESCO STORE 2132 ON 31 JAN BDC -88.4 weekly consumables
02/08/2022 TESCO STORE 2132 ON 07 FEB BDC -91.37 weekly consumables
02/15/2022 TESCO STORE 2132 ON 14 FEB BDC -98.3 weekly consumables

C2 - Restricted

02/28/2022 JOWHAL KK MEHHER JOWHAL FT 35.1 asc fees
02/28/2022 JOWHAL KK VEER JOWHAL FT 39 asc fees
02/03/2022 SEE LM MARCUS TAY FT 63 asc fees
02/07/2022 COMP VOUCHER SERV 0010693216 BGC 124 asc fees
02/09/2022 COMP VOUCHER SERV 0010696234 BGC 124 asc fees
02/10/2022 RICHARDS LMLI&LM ASC BGC 154.72 asc fees
02/10/2022 NATIONAL SAVINGS A JCLI21549 BGC 182.25 asc fees
02/10/2022 NATIONAL SAVINGS A BCLI60129 BGC 202.5 asc fees
02/11/2022 A Welland EMILY ROSSOUW BGC 78 asc fees
02/11/2022 COMP VOUCHER SERV 0010699674 BGC 375.98 asc fees
02/11/2022 EDENRED PY620505614 BGC 970.5 asc fees
02/14/2022 SODEXO MOT SOLS AF ANNABELLE TEMPLE BGC 108 asc fees
02/14/2022 Creswell Carl ORLA CRESWELL BGC 153 asc fees
02/15/2022 Wilson WJ&TF O&T Wilson BGC 177.75 asc fees
02/17/2022 PORTER M&G Maya porter BGC 75.6 asc fees
02/17/2022 PORTER M&G Indira porter BGC 84 asc fees
02/17/2022 GR T/A CARE4 K MYERS BGC 124 asc fees
02/17/2022 COMP VOUCHER SERV 0010703804 BGC 189 asc fees
02/17/2022 NATIONAL SAVINGS A ZLYN44994 BGC 217.8 asc fees
02/18/2022 Toni Frerich KEIRON FRERICH BGC 49.5 asc fees
02/18/2022 EDENRED HANNAH KILVINGTON BGC 78 asc fees
02/18/2022 PETER DURRANT Henry Durr-Garcia BGC 143 asc fees
02/21/2022 EDENRED ARIANA AND ZARA WI BGC 104.85 asc fees
02/21/2022 COMP VOUCHER SERV 0010705970 BGC 168 asc fees
02/21/2022 BHANGRA K AARAN JOWHAL BGC 177.75 asc fees
02/23/2022 TREADAWAY J Treadaway to 07/04 BGC 63 asc fees
02/23/2022 GR T/A CARE4 JAMES LANE BGC 124 asc fees
02/25/2022 MCINTOSH EA BELLA MCINTOSH FT 136.5 asc fees
02/28/2022 NEAL S MIA NEAL FT 144 asc fees
02/28/2022 STEEL JL B T STEEL ASC BGC 201.6 asc fees
02/09/2022 D Murphy ELI ALSTON SPRING2 BGC 198 ps fees
02/09/2022 DOVEY GP & C REMI DOVEY BGC 216 ps fees
02/09/2022 O SULL C&LJ MARGOT Osullivan BGC 540 ps fees
02/10/2022 J Sharp J.SHARP BGC 108 ps fees
02/15/2022 Lloyd Tracy MARLEY PRE SCHOOL BGC 234 ps fees
02/18/2022 P Case MATILDA CASE BGC 231.25 ps fees
02/22/2022 BRAVO BENEFITS BELL MAYA BGC 108 ps fees
02/23/2022 L Robinson Roman Godfrey BGC 108 ps fees
02/28/2022 Paton-PhilipC Alexander P-P BGC 108 ps fees
02/28/2022 Holt A A E Holt BGC 324 ps fees

C2 - Restricted

transfer from fundraising 9.49 training C2 - Restricted

9.49 transfer from fundraising account C2 - Restricted

Date Memo Amount
03/11/2022 MISS A OFFIELD AO EXPENSES MAR22 FT -73.37 ao expenses
03/07/2022 Loyalty Reward 13 Jan - 13 Feb 0.06 bank comm
03/07/2022 **** COMMISSION FOR -8.8 bank fees
03/10/2022 HPI INSTANT INK UK ON 09 MAR BDC -22.49 ink
03/11/2022 LUCY SEXTON LS EXPENSES MAR22 FT -9.3 ls expenses
03/04/2022 MILK AND MORE (REC ON 03 MAR BDC -12.6 milk
03/11/2022 MILK AND MORE (REC ON 10 MAR BDC -12.6 milk
03/18/2022 MILK AND MORE (REC ON 17 MAR BDC -12.6 milk
03/25/2022 MILK AND MORE (REC ON 24 MAR BDC -12.6 milk
03/07/2022 HYGIENE DEPOT ON 04 MAR BDC -117.36 paper towels/cleaning
03/16/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR -419.28 pension
03/01/2022 BT GROUP PLC GB09352964-000131 DDR -53.3 phone
03/29/2022 BT GROUP PLC GB09352964-000132 DDR -53.3 phone
03/22/2022 VILLAGE HALL PRESCH QUIZNIGHT22 FT -75 quiz hall hire
03/01/2022 AMZNMktplace ON 28 FEB BDC -11.99 resources
03/02/2022 Amazon.co.uk*2R63L ON 01 MAR BDC -9.99 resources
03/14/2022 Amazon.co.uk*2X1SO ON 13 MAR BDC -5.99 resources
03/14/2022 Amazon.co.uk*2X8E6 ON 13 MAR BDC -4.14 resources
03/15/2022 Amazon Music*2X8KS ON 14 MAR BDC -7.99 resources
03/23/2022 AMZ*Amazon.co.uk ON 22 MAR BDC 2.6 resources
03/24/2022 AMZNMktplace ON 23 MAR BDC -18.82 resources
03/24/2022 Amazon Prime*211EZ ON 23 MAR BDC -7.99 resources
03/28/2022 AMZNMktplace ON 25 MAR BDC -17.9 resources
03/29/2022 Amazon.co.uk*29662 ON 28 MAR BDC -7.36 resources
03/23/2022 POST OFFICE COUNTE ON 22 MAR CLP -17.19 stamps
03/10/2022 HMRC 581PK00007910 BBP FT -1069.7 tax/ni
03/09/2022 AMZNMktplace ON 08 MAR BDC -11.32 toys equip
03/14/2022 Amazon.co.uk*2X1DY ON 11 MAR BDC -37.79 toys equip
03/21/2022 AMZNMktplace ON 18 MAR BDC -29.98 toys equip
03/21/2022 Amazon.co.uk*219DW ON 20 MAR BDC -17.59 training
03/29/2022 VILLAGE HALL SH 14.5.22 FT -127.5 village hall hire for frs
03/25/2022 SA THOMPSON WAGES FT -1509.84 wages
03/25/2022 K WHEATLEY WAGES FT -1244.47 wages
03/25/2022 C REDHEAD PRESCHOOL WAGES FT -1046.71 wages
03/25/2022 MISS A OFFIELD PRE-SCHOOL WAGES FT -1026.14 wages
03/25/2022 MISS L BAKER PRE-SCHOOL WAGES FT -956.86 wages
03/25/2022 S TEMPLE SDALE PRESCH WAGES FT -852.96 wages
03/25/2022 E POTTER PRE-SCHOOL WAGES FT -764.72 wages
03/25/2022 LUCY SEXTON PRE-SCHOOL WAGES FT -757.24 wages
03/25/2022 TRACY DUNCAN ASC WAGES FT -325.12 wages
03/25/2022 OLIVIA OFFORD ASC WAGES FT -203.46 wages
03/25/2022 MISS ANNA SLEIGH ASC WAGES FT -126.88 wages
03/01/2022 TESCO STORE 2132 ON 28 FEB BDC -105.83 weekly consumables
03/08/2022 WAITROSE 190 ON 07 MAR BDC -112.59 weekly consumables
03/08/2022 TESCO STORE 2132 ON 07 MAR BDC -55.5 weekly consumables
03/08/2022 SILWOOD STORES ON 07 MAR CLP -1.79 weekly consumables
03/15/2022 TESCO STORE 2132 ON 14 MAR BDC -121.69 weekly consumables

C2 - Restricted

03/22/2022 TESCO STORE 2132 ON 21 MAR BDC 03/29/2022 TESCO STORE 2132 ON 28 MAR BDC

-86.52 weekly consumables -93.61 weekly consumables

03/01/2022 KORYCKA EJ IGOR LOPATKA ASC BGC 36 asc fees
03/17/2022 RBWM SUPPLIER RBWM BGC 7129.08 3/4 yr old funding
03/01/2022 C Petrie DAHLIA BGC 238.5 asc fees
03/01/2022 C Petrie Halle Petrie BGC 238.95 asc fees
03/02/2022 MCCLURE R C Xander McClure BGC 164 asc fees
03/07/2022 COMP VOUCHER SERV 0010727033 BGC 124 asc fees
03/09/2022 Holt A A W Holt BGC 63 asc fees
03/09/2022 COMP VOUCHER SERV 0010730218 BGC 124 asc fees
03/09/2022 S Pink AVA ZACH PINK BGC 152.3 asc fees
03/09/2022 EDENRED OSCAR CC 2NDHFST BGC 214.65 asc fees
03/11/2022 EDENRED PY625891911 BGC 408 asc fees
03/16/2022 Greenaway Gemma PRE SCHOOL FEES BGC 82.5 asc fees
03/17/2022 GR T/A CARE4 K MYERS BGC 124 asc fees
03/22/2022 MR C & MRS J PATEL ELENI 2H2 BGC 124.5 asc fees
03/23/2022 GR T/A CARE4 JAMES LANE BGC 124 asc fees
03/23/2022 EDENRED PY627235249 BGC 581.4 asc fees
03/25/2022 MAGDALENA MARIA SZ Cathy Agboegbulem BGC 150 asc fees
03/29/2022 PORTER M&G Maya porter BGC 37.8 asc fees
03/29/2022 PORTER M&G Indira porter BGC 42 asc fees
03/29/2022 SEE+ TAY MARCUS TAY FT 105 asc fees
03/03/2022 CZARNECKI E+M VIOLET DOBOUNY FT 108 ps fees
03/31/2022 Gill Peter DARBY GILL BGC 1043.28 ps fees
03/17/2022 C Crefeld Olivia Crefeld BGC 20 reg fee
03/22/2022 Thomas Filby Freddie Filby BGC 20 reg fee

C2 - Restricted

toys equip transfer from fundraising

g

st aid

17.59 29.98

37.79

C2 - Restricted

11.32 96.68 transfers from fundraising C2 - Restricted

Date Memo Amount
04/04/2022 Loyalty Reward 14 Feb - 13 Mar 0.06 bank comm
04/04/2022 **** COMMISSION FOR -8.8 bank fees
04/25/2022 CURRYS BRACKNELL ON 23 APR BDC -357 dishwasher
04/22/2022 ABC KICKSTART FIRST AID 46890 FT -325 frst aid
04/04/2022 HPI INSTANT INK UK ON 03 APR BDC -29.49 ink
04/29/2022 AMZNMktplace ON 28 APR BDC -81.1 jubilee resources
04/19/2022 Amazon Music*2E60L ON 14 APR BDC -7.99 licence
04/29/2022 MILK AND MORE (REC ON 29 APR BDC -15.12 milk
04/22/2022 MILK AND MORE (REC ON 21 APR BDC -15.12 milk
04/01/2022 MILK AND MORE (REC ON 31 MAR BDC -15.12 milk
04/26/2022 HYGIENE DEPOT ON 25 APR BDC -101.35 paper towels/cleaning
04/14/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR -429.96 pensions
04/29/2022 BT GROUP PLC GB09352964-000133 DDR -61.6 phone
04/28/2022 VILLAGE HALL ASC SUM22 FT -2041.07 rent asc
04/28/2022 VILLAGE HALL PRE-SCHOOL SUM22 FT -1653 rent ps
04/04/2022 AMZNMktplace ON 03 APR BDC -51.32 resources
04/04/2022 LONGACRES GARDEN C ON 03 APR CLP -50.09 resources
04/25/2022 WWW.INSECTLORE-EUR ON 24 APR BDC -39.94 resources
04/04/2022 AMZNMktplace ON 03 APR BDC -17.06 resources
04/26/2022 AMZNMktplace ON 25 APR BDC -15.37 resources
04/26/2022 Amazon.co.uk*2P551 ON 25 APR BDC -4.99 resources
04/25/2022 Amazon Prime*2P27C ON 23 APR BDC -7.99 subscripton
04/11/2022 HMRC 581PK00007910 BBP FT -1088.86 taxi/ni
04/25/2022 SA THOMPSON WAGES FT -1507.54 wages
04/25/2022 K WHEATLEY WAGES FT -1214.4 wages
04/25/2022 C REDHEAD PRESCHOOL WAGES FT -1096.83 wages
04/25/2022 MISS L BAKER PRE-SCHOOL WAGES FT -1013.16 wages
04/25/2022 S TEMPLE SDALE PRESCH WAGES FT -948.97 wages
04/25/2022 MISS A OFFIELD PRE-SCHOOL WAGES FT -888.51 wages
04/25/2022 LUCY SEXTON PRE-SCHOOL WAGES FT -849.36 wages
04/25/2022 E POTTER PRE-SCHOOL WAGES FT -769.41 wages
04/25/2022 TRACY DUNCAN ASC WAGES FT -325.12 wages
04/25/2022 OLIVIA OFFORD ASC WAGES FT -203.46 wages
04/25/2022 MISS ANNA SLEIGH ASC WAGES FT -72.5 wages
04/05/2022 TESCO STORE 2132 ON 04 APR BDC -99.39 weekly consumables
04/26/2022 TESCO STORE 2132 ON 25 APR BDC -91 weekly consumables
04/07/2022 WAITROSE ON 06 APR CLP -30.87 weekly consumables
04/26/2022 McEwen S A Rae Spring picture BGC 5 spring picture
04/25/2022 CAUTIBAR SF SPRING PICTURE FT 10 spring picture
04/20/2022 RBWM SUPPLIER RBWM BGC 17334.07 3/4 yr old funding
04/25/2022 NATIONAL SAVINGS A MSMI45196 BGC 16.5 asc fees
04/06/2022 JOWHAL KK MEHHER JOWHAL FT 29.25 asc fees
04/06/2022 JOWHAL KK VEER JOWHAL FT 32.5 asc fees
04/25/2022 Holt A A W Holt BGC 33 asc fees
04/14/2022 Toni Frerich KEIRON FRERICH BGC 41.25 asc fees

C2 - Restricted

04/28/2022 TREADAWAY J Treadaway to 27/05 BGC 52.5 asc fees
04/12/2022 A Welland EMILY ROSSOUW BGC 52.5 asc fees
04/06/2022 EDENRED HANNAH KILVINGTON BGC 65 asc fees
04/22/2022 STEPHENS M J DARCIESTEPHENS ASC FT 76.5 asc fees
04/25/2022 Greenaway Gemma PRE SCHOOL FEES BGC 82.2 asc fees
04/01/2022 SODEXO MOT SOLS AF ANNABELLE TEMPLE BGC 84 asc fees
04/26/2022 EDENRED ZARA-ARIANA-WILLIA BGC 87.38 asc fees
04/22/2022 NEAL S MIA NEAL FT 114 asc fees
04/20/2022 PETER DURRANT Henry Durr-Garcia BGC 114.75 asc fees
04/22/2022 GR T/A CARE4 JAMES LANE BGC 124 asc fees
04/21/2022 GR T/A CARE4 K MYERS BGC 124 asc fees
04/07/2022 COMP VOUCHER SERV 0010765294 BGC 124 asc fees
04/06/2022 COMP VOUCHER SERV 0010762922 BGC 124 asc fees
04/01/2022 Creswell Carl ORLA CRESWELL BGC 127.5 asc fees
04/13/2022 BHANGRA K AARAN JOWHAL BGC 142.45 asc fees
04/25/2022 Wilson WJ&TF O&T Wilson BGC 148.13 asc fees
04/25/2022 NATIONAL SAVINGS A RINS92310 BGC 153.75 asc fees
04/22/2022 COMP VOUCHER SERV 0010776340 BGC 157.5 asc fees
04/06/2022 MCCLURE R C Xander McClure BGC 163.5 asc fees
04/04/2022 NATIONAL SAVINGS A ZLYN44994 BGC 181.5 asc fees
04/04/2022 TULLETT WAC Albie Tullet BGC 181.5 asc fees
04/04/2022 C Petrie HALLE PETRIE BGC 187.65 asc fees
04/04/2022 C Petrie Dahlia PETRIE BGC 190.5 asc fees
04/06/2022 SODEXO MOT SOLS AF PETHENAPRMAY22 BGC 206.25 asc fees
04/07/2022 NATIONAL SAVINGS A NSYL16366 BGC 236.25 asc fees
04/07/2022 NATIONAL SAVINGS A CSYL89180 BGC 236.25 asc fees
04/27/2022 EDENRED PY633301166 BGC 253.65 asc fees
04/05/2022 EDENRED KATE&LUKEBAZLEY BGC 256.88 asc fees
04/07/2022 NATIONAL SAVINGS A WSYL20223 BGC 262.5 asc fees
04/26/2022 PARKER + THOM MARTHA PARKER FT 300 asc fees
04/07/2022 EDENRED PY630877518 BGC 302.5 asc fees
04/13/2022 EDENRED PY631746513 BGC 415.28 asc fees
04/05/2022 MCGROTTY P Jaxon BGC 429 asc fees
04/25/2022 Whiter Abigail EVIE WHITER FEE BGC 15 ps fees
04/27/2022 Lloyd Tracy MARLEY LLOYD CRANE BGC 86 ps fees
04/25/2022 L Robinson ROMAN GODFREY BGC 90 ps fees
04/11/2022 J Sharp JOSHUA F SHARP BGC 90 ps fees
04/04/2022 D Murphy ELI ALSTON Summer BGC 165 ps fees
04/29/2022 Paton-PhilipC Alexander P-P BGC 240 ps fees
04/25/2022 Holt A A E Holt BGC 270 ps fees
04/22/2022 Lloyd Tracy MARLEY PRE SCHOOL BGC 270 ps fees
04/21/2022 P Case MATILDA CASE BGC 306.25 ps fees
04/08/2022 SODEXO MOT SOLS AF MARGOT OSULLIVAN BGC 450 ps fees
04/29/2022 SYLVESTER Z QUIZ - Z SYLVESTER FT 60 quiz tckets
04/25/2022 N Dunbar-Newman Spring Picture BGC 10 spring picture
04/26/2022 Paton-PhilipC Spring pic Alex PP BGC 15 spring picture
04/25/2022 DOVEY GP & C REMI DOVEY BGC 15 spring picture
04/25/2022 J Sharp Spring picture BGC 25 spring picture

C2 - Restricted

04/27/2022 L Harrison Spring picture JH BGC 04/25/2022 PHILPOTT S & A SPRINGPICTURE LUCY BGC 04/25/2022 D Alston Consultan Spring Forest Fund BGC 04/25/2022 Woodman Lauren 4751410068231400 BGC

40 spring picture 40 spring picture 60 spring picture 87.2 spring picture

C2 - Restricted

transfer TO fundraising quiz spring picture

60 g 40 5 15 10 10

60 40 25 87.2

357 dishwasher

C2 - Restricted

15 C2 - Restricted

307.2 357 quiz sp toys equip C2 - Restricted

Date Memo Amount
05/19/2022 MINERVA ACCOUNTANT SUNN001 FT -672 accounts fees
05/18/2022 MISS A OFFIELD AO EXPENSES MAY22 FT -71.14 ao expenses
05/18/2022 MISS A OFFIELD AO EXPENSES MAY22 FT -71.14 ao expenses (error, re
05/19/2022 OFFIELD AM AO pety cash BGC 71.14 ao reimburse fees
05/10/2022 Loyalty Reward 14 Mar - 12 Apr 0.06 bank comm
05/10/2022 CHARGES COMMISSION FOR -8.8 bank fees
05/03/2022 HPI INSTANT INK UK ON 03 MAY BDC -22.49 ink
05/18/2022 K WHEATLEY MAY22 EXPENSES FT -10.3 KW expenses
05/27/2022 MILK AND MORE (REC ON 27 MAY BDC -16.02 milk
05/20/2022 MILK AND MORE (REC ON 19 MAY BDC -15.42 milk
05/13/2022 MILK AND MORE (REC ON 12 MAY BDC -15.12 milk
05/06/2022 MILK AND MORE (REC ON 05 MAY BDC -15.12 milk
05/20/2022 HYGIENE DEPOT ON 19 MAY BDC -73.14 paper towels/cleaning
05/16/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR -446.38 pension
05/30/2022 BT GROUP PLC GB09352964-000134 DDR -58.24 phone
05/19/2022 MRS H GOSAI QUIZ FOOD 21.5.22 FT -484.5 quiz food
05/23/2022 STARBUCKS ON 21 MAY CLP -8 quiz resources
05/11/2022 AMZNMktplace ON 10 MAY BDC -84.07 resources
05/16/2022 AMZNMktplace ON 15 MAY BDC -22.74 resources
05/20/2022 LONGACRES GARDEN C ON 19 MAY CLP -19.9 resources
05/06/2022 AMZNMktplace ON 05 MAY BDC -16.99 resources
05/23/2022 LONGACRES GARDEN C ON 21 MAY CLP -10.97 resources
05/25/2022 AMZNMktplace ON 24 MAY BDC -8.95 resources
05/13/2022 Amazon.co.uk*2D23W ON 12 MAY BDC -7.99 resources
05/24/2022 AMZNMktplace ON 24 MAY BDC -6.98 resources
05/20/2022 AMZNMktplace ON 20 MAY BDC -3.25 resources
05/17/2022 POST OFFICE COUNTE ON 16 MAY CLP -6.95 stamps
05/18/2022 S TEMPLE PRESCHOOL EXPENSES FT -17.28 StT expenses
05/30/2022 Amazon Prime*2G8F3 ON 29 MAY BDC -79 subscripton
05/16/2022 MA EDUCATION 100000147397 DDR -18.42 subscripton
05/16/2022 Amazon Music*254KU ON 14 MAY BDC -8.99 subscripton
05/24/2022 Amazon Prime*25432 ON 23 MAY BDC -7.99 subscripton
05/23/2022 TTS GROUP LTD DE6678489 FT -133.16 toys equip
05/23/2022 TTS GROUP LTD DE6611208 FT -16.79 toys equip
05/24/2022 TTS GROUP LTD DE6775696 MAY22 BBP -16.79 toys/equip
05/25/2022 SA THOMPSON ST WAGES BBP -1573.99 wages
05/25/2022 K WHEATLEY WAGES BBP -1309.33 wages
05/25/2022 C REDHEAD PRESCHOOL WAGES BBP -1192.87 wages
05/25/2022 LUCY SEXTON PRE-SCHOOL WAGES BBP -1107.55 wages
05/25/2022 MISS A OFFIELD PRESCHOOL WAGES BBP -1093.96 wages
05/25/2022 MISS L BAKER PRE-SCHOOL WAGES BBP -964.68 wages
05/25/2022 S TEMPLE PRESCHOOL WAGES BBP -926.13 wages
05/25/2022 TRACY DUNCAN ASC WAGES BBP -325.12 wages

C2 - Restricted

05/25/2022 OLIVIA OFFORD ASC WAGES BBP 05/25/2022 MISS ANNA SLEIGH ASC WAGES BBP 05/24/2022 TESCO STORE 2132 ON 23 MAY BDC 05/17/2022 TESCO STORE 2132 ON 16 MAY BDC 05/04/2022 TESCO STORE 2132 ON 03 MAY BDC 05/10/2022 TESCO STORE 2132 ON 09 MAY BDC 05/20/2022 WAITROSE 190 ON 19 MAY CLP 05/23/2022 TESCO STORE 2132 ON 21 MAY CLP

-203.46 wages

-145 wages -115.17 weekly consumables -105.67 weekly consumables -103.15 weekly consumables -74.15 weekly consumables -7.95 weekly consumables -5.5 weekly consumables

05/27/2022 JOWHAL KK MEHHER JOWHAL FT 35 asc fees
05/27/2022 JOWHAL KK VEER JOWHAL FT 39 asc fees
05/26/2022 Toni Frerich KEIRON FRERICH BGC 49.5 asc fees
05/23/2022 Holt A A W Holt BGC 49.5 asc fees
05/26/2022 Annand Patel Pasha Patel BGC 50 asc fees
05/10/2022 MCINTOSH EA BELLA MCINTOSH FT 52.5 asc fees
05/19/2022 EDENRED SAM & FIN GINGER BGC 62.55 asc fees
05/27/2022 A Welland EMILY ROSSOUW BGC 63 asc fees
05/19/2022 KORYCKA EJ IGOR LOPATKA ASC BGC 66 asc fees
05/23/2022 EDENRED HANNAH KILVINGTON BGC 78 asc fees
05/18/2022 STEEL JL B T STEEL ASC BGC 79.8 asc fees
05/03/2022 S Pink AVA ZACH PINK BGC 90.03 asc fees
05/11/2022 West Christna ASHTON WEST BGC 95 asc fees
05/26/2022 STEEL JL B T STEEL ASC BGC 95.7 asc fees
05/17/2022 MR C & MRS J PATEL ELENI PATEL H2 BGC 100 asc fees
05/30/2022 EDENRED ZARA-ARIANA-WILLIA BGC 102.83 asc fees
05/24/2022 GR T/A CARE4 JAMES LANE BGC 124 asc fees
05/18/2022 GR T/A CARE4 K MYERS BGC 124 asc fees
05/09/2022 COMP VOUCHER SERV 0010800190 BGC 124 asc fees
05/05/2022 COMP VOUCHER SERV 0010791989 BGC 124 asc fees
05/26/2022 SEE LM MARCUS TAY FT 134.5 asc fees
05/25/2022 Wilson WJ&TF O&T Wilson BGC 138.05 asc fees
05/09/2022 NATIONAL SAVINGS A JCLI21549 BGC 140.4 asc fees
05/20/2022 Creswell Carl ORLA CRESWELL BGC 148.5 asc fees
05/09/2022 NATIONAL SAVINGS A BCLI60129 BGC 156 asc fees
05/24/2022 SODEXO MOT SOLS AF ANNABELLE TEMPLE BGC 174 asc fees
05/26/2022 NATIONAL SAVINGS A ZLYN44994 BGC 217.8 asc fees
05/31/2022 COMP VOUCHER SERV 0010820858 BGC 228 asc fees
05/27/2022 COMP VOUCHER SERV 0010817727 BGC 346.5 asc fees
05/05/2022 EDENRED PY635127411 BGC 350 asc fees
05/25/2022 RICHARDS LMLI&LM ASC BGC 560.48 asc fees
05/16/2022 CAUTIBAR SF DONATION FT 15 donaton
05/13/2022 EVANS AL FIRST AID COURSE FT 70 frst aid
05/24/2022 MAJESTIC WINE ON 23 MAY BDC 236.81 majestc bar
05/17/2022 MAJESTIC WINE ON 16 MAY BDC 334.95 majestc bar
05/31/2022 BUI S&K Lorna Bui BGC 50 ps deposit
05/31/2022 CHUO J Daniele Marconi BGC 50 ps deposit
05/30/2022 DE BEER G GRAYSON FT 50 ps deposit

C2 - Restricted

05/27/2022 WALIA DA DANIKA WALIA FT 50 ps deposit 05/27/2022 ROCHFORD C K Harper Deposit BGC 50 ps deposit 05/18/2022 BRAVO BENEFITS BELL MAYA BGC 90 ps fees 05/18/2022 DOVEY GP & C REMI DOVEY BGC 90 ps fees 05/31/2022 DOVEY GP & C REMI DOVEY BGC 108 ps fees 05/27/2022 L Robinson Roman Godfrey BGC 108 ps fees 05/27/2022 J Sharp Joshua Sharp BGC 108 ps fees 05/17/2022 BURKE V LAURENCE BURKE FT 130 ps fees 05/23/2022 BRAVO BENEFITS BELL MAYA BGC 144 ps fees 05/31/2022 VICTORIA CLAIRE BU Laurence Burke BGC 159 ps fees 05/20/2022 DOBOU Violet BGC 180 ps fees 05/18/2022 D Murphy Eli Alston BGC 198 ps fees 05/23/2022 Holt A A E Holt BGC 324 ps fees 05/19/2022 Lloyd Tracy MARLEY LLOYD CRANE BGC 324 ps fees 05/19/2022 DOBOU Violet BGC 429 ps fees 05/24/2022 SODEXO MOT SOLS AF MARGOT OSULLIVAN BGC 540 ps fees 05/30/2022 P Case MATILDA CASE BGC 581.25 ps fees 05/23/2022 CRAIG ROGERS pre school auction BGC 20 quiz auction 05/27/2022 LONG TA+SIMON AUCTION LOT 2 FT 200 quiz auction 05/24/2022 STANLEY AM+PR STANLEY - AUCTION FT 200 quiz auction 05/23/2022 D Alston Consultan outdoor equip fund BGC 300 quiz auction 05/26/2022 BOALER S+A BOALER QUIZAUCTION FT 320 quiz auction 05/24/2022 MR+MRS MOSS B PRESCH AUCT MOSS FT 1000 quiz auction 05/06/2022 SumUp Payments Acc PID149693-SUMUP BGC 1.09 quiz bar 05/04/2022 SumUp Payments Acc PID148928-SUMUP BGC 2.18 quiz bar 05/26/2022 SumUp Payments Acc PID153977-SUMUP BGC 26.55 quiz bar 05/24/2022 SumUp Payments Acc PID153157-SUMUP BGC 500.9 quiz bar 05/17/2022 SYLVESTER Z QUIZ FT 15 quiz tickets 05/19/2022 TEMPLE S QUIZ TICKET FT 20 quiz tickets 05/18/2022 L Robinson Quiz ticket BGC 20 quiz tickets 05/18/2022 O SULLIVAN LJ Lauren osull quiz BGC 20 quiz tickets 05/18/2022 L Harrison Quiz night x 2 BGC 40 quiz tickets 05/06/2022 D Murphy deirdre tickets BGC 40 quiz tickets 05/03/2022 Holt A A Quiz Night BGC 40 quiz tickets 05/27/2022 LONG TA+SIMON QUIZZ TICKETS FT 50 quiz tickets 05/16/2022 FETTES E QUIZ TICKET FETTES BGC 160 quiz tickets 05/16/2022 WILSON T Quiz night BGC 200 quiz tickets 05/03/2022 CAROLINE ROGERS quiz Rogers BGC 200 quiz tickets 05/18/2022 M Cvirikova Dominic J. Sharp BGC 20 reg fee 05/16/2022 AMZ*Amazon.co.uk ON 13 MAY BDC 7.49 resources 05/09/2022 AMAZON EUROPE CORE 6886379459384676 BGC 8.92 resources 05/03/2022 Holt A A Spring Picture BGC 20 spring picture

C2 - Restricted

Toy Equip Quiz transfer Quiz transfer transfer TO FROM FROM fundraising fundraising fundraising eimbursed 19.5.22) 50 g 200 320 26.55

200 1000

C2 - Restricted

236.81

----- Start of picture text -----
500
16.79
300
20
133.16
16.79
8
----- End of picture text -----

----- Start of picture text -----
20
484.5
40
20
20
----- End of picture text -----

C2 - Restricted

15

334.95

15 200 160

----- Start of picture text -----
1.09
40
2.18
200
20
40
20 3961.58 492.5 166.74
Spring Quiz Quiz ToysEquip
----- End of picture text -----

C2 - Restricted

Date Memo Amount
06/28/2022 Vistaprint NETHERLANDSON 27 JUN -96.05 asc leavers presents
06/08/2022 CHARGES COMMISSION FORPERIOD -8.8 bank comm
06/08/2022 Loyalty Reward 13 Apr - 12 May 0.06 bank comm
06/27/2022 HYGIENE DEPOT ON 24 JUN BDC -66.54 cleaning
06/06/2022 HPI INSTANT INK UK ON 03 JUN BDC -37.49 ink
06/30/2022 EARLY YEARS ALLIAN O00018671-0190622 DDR -629.81 insurance
06/28/2022 MILK AND MORE (REC ON 24 JUN BDC -16.02 milk
06/17/2022 MILK AND MORE (REC ON 16 JUN BDC -16.02 milk
06/10/2022 MILK AND MORE (REC ON 09 JUN BDC -16.02 milk
06/06/2022 MILK AND MORE (REC ON 03 JUN BDC -16.02 milk
06/16/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR -481.9 pension
06/29/2022 BT GROUP PLC GB09352964-000135 DDR -58.24 phone
06/24/2022 ISABELLE LOUISE BO SDALE PRESCHOOL BBP -373.5 ps fees
06/01/2022 AMZNMktplace ON 31 MAY BDC -39.99 resources
06/28/2022 AMZNMktplace ON 27 JUN BDC -10.95 resources
06/30/2022 AMZNMktplace ON 29 JUN BDC -9.99 resources
06/15/2022 AMZNMktplace ON 14 JUN BDC -8.99 resources
06/13/2022 AMZNMktplace ON 12 JUN BDC -7.99 resources
06/28/2022 Amazon.co.uk*2Y29F ON 27 JUN BDC -5.94 resources
06/09/2022 AMZNMktplace ON 08 JUN BDC -76.87 resources/toysequip
06/06/2022 LONDIS ASCOT ON 02 JUN CLP -7.6 stamps
06/16/2022 Twinkl ON 15 JUN BDC -74.88 subscripton
06/15/2022 Amazon Music*2C8S2 ON 14 JUN BDC -8.99 subscripton
06/24/2022 Amazon Prime*270PM ON 23 JUN BDC -7.99 subscripton
06/10/2022 HMRC 581PK00007910 BBP BBP -885.71 tax/ni
06/16/2022 AMZNMktplace ON 15 JUN BDC -23.99 toys equip
06/10/2022 AMZNMktplace ON 09 JUN BDC -22.99 toys equip
06/24/2022 SA THOMPSON WAGES BBP -1555.74 wages
06/24/2022 K WHEATLEY WAGES BBP -1239.86 wages
06/24/2022 C REDHEAD PRESCHOOL WAGES BBP -1154.65 wages
06/24/2022 MISS A OFFIELD PRESCHOOL WAGES BBP -1096.62 wages
06/24/2022 LUCY SEXTON PRE-SCHOOL WAGES BBP -1032.92 wages
06/24/2022 MISS L BAKER PRE-SCHOOL WAGES BBP -979.51 wages
06/24/2022 S TEMPLE PRESCHOOL WAGES BBP -868.21 wages
06/24/2022 TRACY DUNCAN ASC WAGES BBP -325.12 wages
06/24/2022 OLIVIA OFFORD ASC WAGES BBP -203.46 wages
06/24/2022 MISS ANNA SLEIGH ASC WAGES BBP -126.88 wages
06/21/2022 Wix.com LUXEMBOURGON 18 JUN B -122.4 website subscripton
06/21/2022 TESCO STORE 2132 ON 20 JUN BDC -103.01 weekly consumables
06/28/2022 TESCO STORE 2132 ON 27 JUN BDC -101.28 weekly consumables
06/14/2022 TESCO STORE 2132 ON 13 JUN BDC -96.41 weekly consumables
06/08/2022 TESCO STORE 2132 ON 07 JUN BDC -76.85 weekly consumables

06/28/2022 RBWM SUPPLIER RBWM BGC

6401.99 3/4 year old fees

C2 - Restricted

06/23/2022 NATIONAL SAVINGS A RINS92310 BGC 47.75 asc fees
06/28/2022 CAROLINE ROGERS Jack Rogers BGC 57 asc fees
06/13/2022 MCINTOSH EA BELLA MCINTOSH FT 62.5 asc fees
06/08/2022 STEPHENS M J DARCIESTEPHENS ASC FT 74.25 asc fees
06/08/2022 NEAL S MIA NEAL FT 108 asc fees
06/24/2022 NATIONAL SAVINGS A JCLI21549 BGC 109.8 asc fees
06/20/2022 PORTER M&G Maya indira porter BG 119.7 asc fees
06/08/2022 SODEXO MOT SOLS AF PETHENJUNJUL22 BGC 122 asc fees
06/17/2022 GR T/A CARE4 K MYERS BGC 124 asc fees
06/17/2022 PETER DURRANT Henry Durr-Garcia BGC 150.75 asc fees
06/06/2022 BHANGRA K AARAN JOWHAL BGC 189.75 asc fees
06/24/2022 NATIONAL SAVINGS A BCLI60129 BGC 198.5 asc fees
06/06/2022 S Pink AVA ZACH PINK BGC 219.73 asc fees
06/13/2022 C Petrie DAHLIA PETRIE BGC 234 asc fees
06/13/2022 C Petrie HALLE PETRIE BGC 234.9 asc fees
06/08/2022 COMP VOUCHER SERV 0010831728 BGC 248 asc fees
06/08/2022 EDENRED PY641079864 BGC 250 asc fees
06/10/2022 EDENRED PY642072211 BGC 330.13 asc fees
06/20/2022 EDENRED PY643278141 BGC 498.98 asc fees
06/13/2022 WATERS P&V Donaton BGC 30 donaton
06/20/2022 RBWM SUPPLIER RBWM BGC 108 eypp funding
06/29/2022 MILK AND MORE ON 27 JUN BDC 4.45 milk
06/01/2022 MILK AND MORE ON 30 MAY BDC 8.01 milk
06/01/2022 MILK AND MORE ON 30 MAY BDC 8.01 milk
06/29/2022 C Crefeld OLIVIA CREFFIELD BGC 50 ps deposit
06/28/2022 Gill Gemma LOCKIE - NURSERY BGC 50 ps deposit
06/27/2022 BAKER K J Noah Gillat BGC 50 ps deposit
06/13/2022 L Pearse Harry Pearse BGC 50 ps deposit
06/13/2022 Thomas Filby Freddie Filby BGC 50 ps deposit
06/10/2022 Holt A A Charles Holt BGC 50 ps deposit
06/10/2022 SMITH LM GRACE SMITH BGC 50 ps deposit
06/08/2022 Callcut Sarah THOMAS CALLCUTT BGC 50 ps deposit
06/06/2022 KORYCKA EJ VICTOR LOPATKA BGC 50 ps deposit
06/30/2022 Paton-PhilipC Alexander P-P BGC 288 ps fees

C2 - Restricted

FROM TO fundrdisin fundraisin 23.99 C2 - Restricted

30 22.99 46.99 93.97 30 toysequip donatt.on C2 - Restricted

Amount

Date Memo Amount 07/08/2022 WWW.PRESCHOOL.ORG. ON 07 JUL BDC -71.75 accident books/frame 07/11/2022 MISS A OFFIELD AO EXPENSES JULY22 FT -62.93 AO expenses 07/04/2022 CHARGES COMMISSION FORPERIOD -8.8 bank comm 07/04/2022 Loyalty Reward 13 May - 12 Jun 0.06 bank comm 07/11/2022 HYGIENE DEPOT ON 08 JUL BDC -88.44 cleaning 07/18/2022 C REDHEAD PRESCHOOL EXP FT -20.49 CR expenses 07/20/2022 GORDON SUNNINGDALE PRESCH FT -230 entertainer 07/19/2022 VILLAGE HALL PRESCH 14.7.22 FT -48.75 hall hire - open even 07/04/2022 HPI INSTANT INK UK ON 03 JUL BDC -26.49 ink 07/11/2022 K WHEATLEY EXPENSES JULY22 FT -9.38 KW expenses 07/08/2022 SUNNINGDALES PHARM ON 07 JUL CLP -14.95 LF Test Kits 07/11/2022 LUCY SEXTON EXPENSES JULY22 FT -14.5 LS expenses 07/15/2022 MR LOUIS C IVENS-B SP001 PRESCHL TAP FT -160 maintenance (Tap) 07/12/2022 MILK AND MORE (REC ON 08 JUL BDC -18.9 milk 07/01/2022 MILK AND MORE (REC ON 30 JUN BDC -16.02 milk 07/18/2022 pcsoftwareco.com MALTAON 15 JUL BDC -69.95 pc security 07/15/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR -458.42 pension 07/29/2022 BT GROUP PLC GB09352964-000136 DDR -58.24 phone 07/01/2022 Etsy.com - KirstyM IRELANDON 30 JUN BDC -76.5 ps leavers gifts 07/07/2022 NECTERE 133SUNPR FT -127.44 resources 07/08/2022 AMZNMktplace ON 07 JUL BDC -56.95 resources 07/18/2022 200253 17JUL 13.34 ASCOT ATM -30 resources 07/06/2022 AMZNMktplace ON 05 JUL BDC -25.04 resources 07/13/2022 AMZNMktplace ON 12 JUL BDC -17.98 resources 07/06/2022 AMZNMktplace ON 05 JUL BDC -12.56 resources 07/04/2022 AMZNMktplace ON 01 JUL BDC -7.97 resources 07/13/2022 AMZNMktplace ON 12 JUL BDC -7.56 resources 07/04/2022 THE RANGE ON 03 JUL CLP -9 sand/resources 07/11/2022 SA THOMPSON ST EXPENSES JULY22 FT -16.97 ST expenses 07/20/2022 STARBUCKS ON 19 JUL CLP -30 staf leaver gift (IB) 07/04/2022 LONDIS ASCOT ON 01 JUL CLP -15.2 stamps 07/07/2022 POST OFFICE COUNTE ON 06 JUL CLP -10.25 stamps 07/11/2022 S TEMPLE EXPENSES JULY22 FT -16.55 StT expenses 07/15/2022 Amazon Music626HJ ON 14 JUL BDC -8.99 subscription 07/25/2022 Amazon PrimeWO05R ON 23 JUL BDC -7.99 subscription 07/08/2022 HMRC 581PK00007910 BBP BBP -839.32 tax/ni 07/25/2022 SA THOMPSON ST WAGES FT -1705.39 wages 07/25/2022 K WHEATLEY WAGES FT -1368.83 wages 07/25/2022 MISS A OFFIELD PRE-SCHOOL WAGES FT -1221.49 wages 07/25/2022 C REDHEAD PRESCHOOL WAGES FT -1190.73 wages 07/25/2022 MISS L BAKER PRE-SCHOOL WAGES FT -1031.92 wages 07/25/2022 S TEMPLE SDALE PRESCH WAGES FT -1020.39 wages 07/25/2022 LUCY SEXTON PRE-SCHOOL WAGES FT -1012.31 wages 07/25/2022 ISABELLE LOUISE BO SDALE PRESCHOOL FT -812.25 wages 07/25/2022 TRACY DUNCAN ASC WAGES FT -325.12 wages 07/25/2022 OLIVIA OFFORD ASC WAGES FT -203.26 wages 07/25/2022 MISS ANNA SLEIGH ASC WAGES FT -90.63 wages

C2 - Restricted

07/12/2022 TESCO STORE 2132 ON 11 JUL BDC -182.18 weekly consumables 07/05/2022 TESCO STORE 2132 ON 04 JUL BDC -71.39 weekly consumables 07/19/2022 TESCO STORE 2132 ON 18 JUL BDC -50.46 weekly consumables 07/05/2022 TESCO STORE 2132 ON 04 JUL BDC 2.85 weekly consumables 07/14/2022 JOWHAL KK MEHHER JOWHAL FT 11.7 asc fees 07/12/2022 EDENRED P & C FISHER BGC 19.95 asc fees 07/13/2022 BOYD LB & DJ Jaxon Boyd BGC 20 asc fees 07/14/2022 JOWHAL KK VEER JOWHAL FT 21 asc fees 07/14/2022 PORTER M&G Maya indira porter BG 24.23 asc fees 07/08/2022 SMITH V SMITHJOSH FT 42 asc fees 07/08/2022 EDENRED SAM & FIN GINGER BGC 105 asc fees 07/22/2022 GR T/A CARE4 JAMES LANE BGC 124 asc fees 07/20/2022 GR T/A CARE4 K MYERS BGC 124 asc fees 07/07/2022 COMP VOUCHER SERV 0010868326 BGC 124 asc fees 07/06/2022 COMP VOUCHER SERV 0010866131 BGC 124 asc fees 07/15/2022 MR C & MRS J PATEL ELENI 2H2 BGC 142.5 asc fees 07/15/2022 NATIONAL SAVINGS A WSYL20223 BGC 168 asc fees 07/15/2022 NATIONAL SAVINGS A CSYL89180 BGC 195.75 asc fees 07/15/2022 NATIONAL SAVINGS A NSYL16366 BGC 195.75 asc fees 07/15/2022 Khawaja& Khawaja kids BGC 240.76 asc fees 07/04/2022 CHILDCARE VOUCHERS KATE LUKEBAZLEY BGC 298.63 asc fees 07/20/2022 EDENRED MATHILDE AND HELOI BG 376.27 asc fees 07/13/2022 MILK AND MORE ON 12 JUL BDC 9.45 milk

C2 - Restricted

work books for staff C2 - Restricted

Date Memo

08/04/2022 CHARGES COMMISSION FORPERIOD 08/05/2022 Loyalty Reward 13 Jun - 12 Jul 08/12/2022 200253 60521531 DONATION FT 08/31/2022 CAPITA RECRUITMENT ON 30 AUG BDC 08/03/2022 HPI INSTANT INK UK ON 03 AUG BDC 08/15/2022 Norton AP14151984 IRELANDON 12 AUG BDC 08/08/2022 software-ur.com MALTAON 05 AUG BDC 08/19/2022 B&CE HOLDINGS LTD 108699/240317Y01 DDR 08/30/2022 BT GROUP PLC GB09352964-000137 DDR 08/23/2022 ASCOT HARDWARE ON 22 AUG CLP 08/18/2022 THE RANGE ON 17 AUG CLP 08/30/2022 Amazon.co.uk4E126 ON 29 AUG BDC 08/24/2022 AMZNMktplace ON 23 AUG BDC 08/16/2022 AMAZON EUROPE CORE 9666538965353545 BGC 08/31/2022 POST OFFICE COUNTE ON 30 AUG CLP 08/26/2022 WH SMITH ON 25 AUG CLP 08/17/2022 PAYPAL TEACHERSPE ON 16 AUG BDC 08/15/2022 MA EDUCATION 100000147397 DDR 08/15/2022 Amazon MusicSE2XY ON 14 AUG BDC 08/24/2022 Amazon PrimeBF0D1 ON 23 AUG BDC 08/10/2022 HMRC 581PK00007910 BBP FT 08/24/2022 Amazon.co.ukYA0OK ON 23 AUG BDC 08/12/2022 200253 60521531 QUIZ 22 FT 08/12/2022 200253 60521531 QUIZ 22 FT 08/12/2022 200253 60521531 SPRING PIC 22 FT 08/12/2022 200253 60521531 SPRING PIC22 FT 08/12/2022 200253 60521531 XMAS RAFFLE/PARTY FT 08/25/2022 SA THOMPSON WAGES BBP 08/25/2022 K WHEATLEY WAGES BBP 08/25/2022 C REDHEAD PRESCHOOL WAGES BBP 08/25/2022 MISS A OFFIELD PRE-SCHOOL WAGES BBP 08/25/2022 MISS L BAKER PRE-SCHOOL WAGES BBP 08/25/2022 LUCY SEXTON PRE-SCHOOL WAGES BBP 08/25/2022 S TEMPLE SDALE PRESCH WAGES BB 08/25/2022 TRACY DUNCAN ASC WAGES BBP 08/12/2022 200253 60521531 DEC21 TOYS+EQUIP FT 08/12/2022 200253 60521531 SEPT 21 TOYS+EQUIP FT 08/12/2022 200253 60521531 NOV21 TOYS+EQUIP FT 08/12/2022 200253 60521531 JUNE22 TOYS+EQUIP FT 08/12/2022 200253 60521531 MAR22 TOYS+EQUIP FT 08/12/2022 200253 60521531 JAN22 TOYS+EQUIP FT 08/12/2022 200253 60521531 MAY22 TOYS+EQUIP FT 08/12/2022 200253 60521531 FEB21 TOYS+EQUIP FT 08/12/2022 200253 60521531 OCT21 TOYS+EQUIP FT

08/30/2022 RBWM SUPPLIER RBWM BGC 08/01/2022 GUEST M & E PEYTON ASC BGC

Amount

-8.8 bank comm 0.06 bank comm -30 donation transferred t -46.89 G King DBS -38.49 ink -64.99 laptop security -69.95 laptop software -495.17 pensions -58.24 phone -35.22 resources -14.47 resources -5.49 resources -5.29 resources 6.85 resources -53.2 stamps/postage -31.32 stationary -20 subscription -18.42 subscription -8.99 subscription -7.99 subscription -823.87 tax/ni -23.95 toys/equip -60 transferred to fundrai -3961.58 transferred to fundrai -307.2 transferred to fundrai -20 transferred to fundrai -70 transferred to fundrai -1529.79 wages -1269.67 wages -1075.85 wages -986.84 wages -986.52 wages -878.92 wages -862.68 wages -325.12 wages 28.99 transferred from fund 48.8 transferred from fund 52.82 transferred from fund 93.97 transferred from fund 96.68 transferred from fund 103 transferred from fund 166.74 transferred from fund 172.14 transferred from fund 461.63 transferred from fund

11141.87 3/4 year old funding 82.5 asc fees

C2 - Restricted

08/24/2022 GR T/A CARE4 JAMES LANE BGC 124 asc fees 08/18/2022 GR T/A CARE4 K MYERS BGC 124 asc fees 08/31/2022 Creswell Carl ORLA CRESWELL BGC 185.5 asc fees 08/23/2022 43ASCOT 100675 70 gordon contributions 08/12/2022 200253 60521531 DISHWASHER FT 357 transferred from fund 08/12/2022 200253 60521531 QUIZ 22 FOOD FT 492.5 transferred from fund

Balance @ 31/08/2022 = £65,508.87

C2 - Restricted

to fundraising

sing for quiz tickets sing for quiz tickets/auction sing for spring picture sing for spring picture sing for xmas

draising for toys/equip draising for toys/equip draising for toys/equip draising for toys/equip draising for toys/equip draising for toys/equip draising for toys/equip draising for toys/equip draising for toys/equip

C2 - Restricted

Iraising - new dishwasher Iraising for quiz food C2 - Restricted

CHARITY (OMMISSION Independent Examiner's Report on the Accounts Section A Independent Examiner's Report Report lo the ifusiees/members ol (haTilyFV 4hJkJihl4 fy46 Pfv£_ On accounts for the year ended Set on pages Respedlve reSp￿￿bIlItIeS ol iivstees and examlfi The (haiity's tiV51ees ale iestx)ngble loi the preparètion ol ihe accounts. The charity's Irustees (onsider that an audil is not required lor this yeai under section 144 01 the Chalit￿S kt 2011 (the Chèiilies Act) and thal an independenl examination Is needed. li ts ftry le¥￿nSibIlItY to.. examlne the accwnts undei secllon 145 01 Ihe Chaiities A(¢ lo follow the pi¢xedures laid down in ihe gener31 Dire(tion$ given by the Charity C(xDmi55ion (undei seclion 14S{S)(b) ol the (harities Act). and to state whethef partscular mattels hove come io my allenlion. Basls DI Indewident t￿1fte￿$ My examination was carroed out In acc￿da￿(e with general ￿'lectIonS glven by ihe siatement charity (ommlssion. An examinalion Includes a review ol ihe aiiouniing record5 kepl by Ihe chaiity and a compaiison ol the accounts piesenled with those records. It also IfKludes (onsideiation ol any unusual Items or diKlosuies in the ac(oun15, and seeking explanations If¢)m ihe Iruslees concerning any such rnallers. The pioceiluies ndertaken do not piowde all the evidence thèl be requiied in an audit, anil consequently no O￿nIOn rs given as lo Wheth￿ the accounts pie5enl a 'true and lair, view and the report is limited io those maiiefs sel out in ihe 51alement below. Independent ex4mlnei's stalen*nt In conneclion with my examinatlory no maiter has come to rny attention {other IhaTh Ihai dis(losed below'}.. (1) which gives me ieasonable cause lo believe that in, any material respect, the iequiremenls= lo keep a(cwnling re(ords in at(ordance wilh seclion 130 01 ihe Chafilie5 Act.. lo prepare accounls which attord wrth the accountsng records (omply wilh the accounting reqviiemen15 01 the Chaiilies Ail have nol been fflet,. or ) lo whi(h. In my opinion. atlenlion should be drawn in order to enable a proper un¢JerstaTrding ol the èc(ounls to be Teached. ele the Words in ihe bruckets if they do not opply. Si￿ed Oate •Z3 Name Srff41 Relevant professionol qualifi(aii(M)(s) or body (if any) Adthe55 SLS OTT IER MaKh 2012