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: - Nursery Education Funding for 3 and 4 year olds received from the Royal Borough of Windsor and Maidenhead (RBWM) of £79k (vs £79k 20/21). • 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 - Handover meetings to be arranged between current members and new members before first committee meeting. - 2024 lease negotiation to be kept at forefront of committee business. - Potential for upcoming RBWM Early years team visit to lead to stronger ties and council support for the Pre-school team. ## 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|15**donaton**||0.00|0.00|0.00|0.00|15.00| |05/13/2022|EVANS AL FIRST AID COURSE FT|70**frst aid**||0.00|0.00|0.00|0.00|70.00| |05/24/2022|MAJESTIC WINE ON 23 MAY BDC|236.81**majestc 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
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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.uk*4X9LD ON 08 NOV BDC -9.75 book 11/10/2021 Amazon.co.uk*274FQ 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.uk*TI8Y9 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 Prime*OG7WY ON 23 NOV BDC -7.99 subscription 11/22/2021 Prime Video*RU8RU4 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
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**----- 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
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#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 Music*626HJ ON 14 JUL BDC -8.99 subscription 07/25/2022 Amazon Prime*WO05R 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.uk*4E126 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 Music*SE2XY ON 14 AUG BDC 08/24/2022 Amazon Prime*BF0D1 ON 23 AUG BDC 08/10/2022 HMRC 581PK00007910 BBP FT 08/24/2022 Amazon.co.uk*YA0OK 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 (haTilyF*V* 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