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2025-08-31-accounts

Sunningdale Pre-School Charity No. 1021303

Accounts for the year ended 31 August 2025

Receipts and Payments Account
Receipts
Nursery grant
Fees PS
Fee ASC
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
Funraising 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		 2024/25
£
86,275
38,805
57,463
0
10,184
0
423
193,149
136,100
19,579
6,876
5,056
1,438
7,311
176,359
16,790
2024/25
£
10,398
23,801
37,290
-
71,489
54,699
16,790
71,489		 2023/24
£
64,392
26,970
58,003
0
22,829
0
330
172,525
144,273
20,676
6,786
3,432
2,194
8,998
186,360
(13,835)
2023/24
£
10,250
19,991
24,457
-
54,699
68,534
(13,835)
54,699		 2022/23
£
73,125
27,275
52,823
0
5,332
0
70
158,627
138,391
18,281
6,603
1,582
1,418
7,710
173,985
(15,358)
2022/23
£
10,112
9,497
48,926
-
68,534
83,892
(15,358)
68,534		 2021/22
£
79,073
15,787
48,657
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
13,744
34,088
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

C2 - Restricted

Sunningdale Preschool

12 Months to August 2025 Variance Analysis

Nursery 3/4 funding
BAFs
Preschool Fees
Transfer to Fundraising
Fundraising
Interest
Total Cash Infow
Salaries
Bonus
HMRC
Pensions
Rent
Consumables & Resources
Toys & Equipment
Fundraising Transfer
Fundraising Expenses
Other
Total Cash Outlow
Net Cash Infow/Outlow
Opening Bank Balance
Net Movement in Period
Closing bank balance		 Current
86,275
57,463
38,805
7,979
190,522
- 113,647
- 1,465
- 15,201
- 5,787
- 19,579
- 6,876
461
- 6,847
- 1,438
- 7,311
- 177,689
12,832
24,457
12,832
37,290
-		 Fundraising
9,052
275
9,327
- 5,517
- 5,517
3,810
19,991
3,810
23,801.23
-		 Emergency
148
148
-
148
10,250
148
10,398.17

closing balance @ 31.08.25 = £23,801.23

C2 - Restricted

Community Account 60848603

General Cleaning/
Ofce Craf Toys & Paper Food
Total Telephone Expenses HMRC Pensions Wages Resources Equipment Milk Towels Subscriptons Rent Consumables Other Bonus Fundraising check
Sep (20,012) (73) (639) (814) (451) (10,007) (198) (72) (50) (138) (19) (7,187) (362) 0 0 0 0
Oct (11,749) (74) 248 (1,094) (528) (9,299) (318) (48) (28) (112) (105) 0 (391) 0 0 0 0
Nov (12,014) (73) (149) (1,230) (454) (9,307) (404) (93) (55) (84) (28) 234 (371) 0 0 0 0
Dec (14,992) 0 (670) (1,524) (466) (9,468) (192) 32 (19) 0 (10) (168) (369) 0 (1,465) (675) 0
Jan (19,100) (147) (573) (1,609) (479) (9,290) (257) 695 (63) (149) (10) (6,586) (421) 0 0 (212) 0
Feb (13,838) 0 (106) (1,524) (462) (9,095) (274) 0 (31) 0 (18) 0 (327) 0 0 (2,000) 0
Mar (12,635) (147) (28) (1,376) (430) (9,779) (180) (140) (50) (84) 0 0 (422) 0 0 0 0
Apr (20,806) (81) (1,889) (1,552) (463) (10,040) (127) (195) (25) (165) 0 (5,972) (298) 0 0 0
May (13,549) (78) (25) (1,149) (521) (9,899) (262) (362) (44) 0 0 100 (400) 0 0 (908) 0
Jun (16,688) (78) (526) (1,056) (496) (10,167) (277) 714 (50) (84) 0 0 (428) 0 0 (4,240) 0
Jul (12,734) (78) (346) (1,093) (505) (9,759) (157) 0 (25) (89) 0 0 (434) 0 0 (250) 0
Aug (9,572) 0 (238) (1,180) (533) (7,537) (7) (71) (6) 0 0 0 0 0 0 0 0
Total (177,689) (829) (4,941) (15,201) (5,787) (113,647) (2,654) 461 (445) (905) (191) (19,579) (4,222) 0 (1,465) (8,285) 0
(134,635)
76%

C2 - Restricted

Community Account 60848603 Community Account 60848603
Aug-25 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
8/4/2025 CHARGES COMMISSION FORPERIOD (8.50) (8.50) 0.00 bank comm
8/12/2025 Norton *AP16298203 IRELANDON 11 AUG BDC -64.99 (64.99) 0.00 computer sofware
8/19/2025 SEC WATCHDOG LIMIT ON 18 AUG BDC -60.35 (60.35) 0.00 DBS Staf
8/4/2025 HPI INSTANT INK UK ON 02 AUG BDC -40.49 (40.49) 0.00 ink
8/26/2025 Hendrick J Oto uniform BGC 16.00 16.00 0.00 kids uniform
8/29/2025 Lawsons Ascot ON 28 AUG CLP (11.16) (11.16) 0.00 maintenance(fence)
8/29/2025 MORECO ON 28 AUG BDC (6.25) (6.25) 0.00 milk
8/15/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR (533.31) (533.31) 0.00 pension
8/14/2025 POST OFFICE COUNTE ON 13 AUG CLP (3.60) (3.60) 0.00 postage
8/20/2025 WWW.AMAZON.* RU0IW ON 19 AUG BDC (7.35) (7.35) 0.00 resources
8/18/2025 PAYPAL *TEACHERSPE ON 16 AUG BDC (20.00) (20.00) 0.00 subscripton
8/15/2025 MA EDUCATION 100000147397 DDR (18.42) (18.42) 0.00 subscripton
8/19/2025 Prime Video*RU0Y14 ON 18 AUG BDC (7.99) (7.99) 0.00 subscripton
8/11/2025 HMRC CUMBERNAULD 581PK00007910 FT (1,179.95) (1,179.95) 0.00 tax/ni
8/28/2025 LONGACRES GARDEN C ON 27 AUG CLP (70.97) (70.97) 0.00 toys equip
8/7/2025 SP PRE SCHOOL LEAR ON 06 AUG BDC (18.60) (18.60) 0.00 training
8/22/2025 S A SPARKES SDALE PRESCHL WAGE BB (1,912.74) (1,912.74) 0.00 wages
8/22/2025 K WHEATLEY WAGES BBP (1,660.11) (1,660.11) 0.00 wages
8/22/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP (1,554.48) (1,554.48) 0.00 wages
8/22/2025 MISS A OFFIELD SDALE PS WAGES BBP (1,175.10) (1,175.10) 0.00 wages
8/22/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP (1,061.95) (1,061.95) 0.00 wages
8/22/2025 ALISON EVANS SDALE PSCHL WAGES BBP (172.12) (172.12) 0.00 wages
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(9,572.43) 0.00 **(238.10) ** **(1,713.26) ** (7,536.50) (7.35) (70.97) 0.00 (6.25) 0.00 0.00 0.00 0.00 0.00 0.00
Nominal Ledger Code (322.67) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted
Aug-25 Total BAFS PS 3/4
FUNDING		 Milk
 Other
RECEIPTS
8/26/2025 RBWM SUPPLIER RBWM BGC 6025.83 3/4 FUNDING 0.00 0.00 6,025.83 0.00 0.00
8/29/2025 NATIONAL SAVINGS A BINS29976 BGC 25.44 BAFS 25.44 0.00 0.00 0.00 0.00
8/29/2025 NATIONAL SAVINGS A RINS92310 BGC 27.6 BAFS 27.60 0.00 0.00 0.00 0.00
8/26/2025 BHANGRA K KAREENA JOWHAL BGC 81.2 BAFS 81.20 0.00 0.00 0.00 0.00
8/29/2025 NATIONAL SAVINGS A RINS92310 BGC 85.95 BAFS 85.95 0.00 0.00 0.00 0.00
8/14/2025 Sarah Callcut SAMUEL CALLCUTT BGC 89.6 BAFS 89.60 0.00 0.00 0.00 0.00
8/20/2025 GR T/A CARE4 K MYERS BGC 90 BAFS 90.00 0.00 0.00 0.00 0.00
8/14/2025 Sarah Callcut THOMAS CALLCUTT BGC 98 BAFS 98.00 0.00 0.00 0.00 0.00
8/29/2025 NATIONAL SAVINGS A BINS29976 BGC 104.41 BAFS 104.41 0.00 0.00 0.00 0.00
8/12/2025 SMITH LM DARCY SMITH BGC 153.24 BAFS 153.24 0.00 0.00 0.00 0.00
8/12/2025 SMITH LM GRACE SMITH BGC 167.15 BAFS 167.15 0.00 0.00 0.00 0.00
8/18/2025 JOWHAL KK VEER JOWHAL FT 190.8 BAFS 190.80 0.00 0.00 0.00 0.00
8/22/2025 NATIONAL SAVINGS A FGIL57841 BGC 244.3 BAFS 244.30 0.00 0.00 0.00 0.00
8/26/2025 McClean C L Sam zach McClean BGC 403.16 BAFS 403.16 0.00 0.00 0.00 0.00
8/22/2025 23CAMBERLEY 10068 REM 145 PS 0.00 145.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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 7,931.68 1,760.85 145.00 6,025.83 0.00 0.00
Nominal Ledger Code 4202 4200 4000 4100 1220
Bal bfwd 38,930.55
Lesspayments (9,572.43)
Add Receipts 7,931.68
Bal cfwd 37,289.80 Agree
balance@31.08.25 = £37,289.80

C2 - Restricted

Community Account 60848603 Community Account 60848603
Jul-25 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
7/7/2025 CHARGES COMMISSION FORPERIOD (8.50) (8.50) 0.00 bank comm
7/22/2025 GORDON SUNNINGDALE PRESCH FT -250 (250.00) 0.00 gordon entertainer
7/15/2025 HYGIENE DEPOT ON 14 JUL BDC -88.52 (88.52) 0.00 hygiene/cleaning
7/2/2025 HPI INSTANT INK UK ON 02 JUL BDC -136.49 (136.49) 0.00 ink
7/22/2025 LONGACRES GARDEN C ON 21 JUL CLP (39.97) (39.97) 0.00 leaversgifs
7/2/2025 TRES BONBON CRAFTS ON 01 JUL BDC (36.00) (36.00) 0.00 leaversgifs
7/14/2025 TRES BONBON CRAFTS ON 12 JUL CLP (10.00) (10.00) 0.00 leaversgifs
7/18/2025 MORECO ON 17 JUL BDC (12.50) (12.50) 0.00 milk
7/11/2025 MORECO ON 10 JUL BDC (12.50) (12.50) 0.00 milk
7/4/2025 MORECO ON 03 JUL BDC (12.50) (12.50) 0.00 milk
7/16/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR (505.10) (505.10) 0.00 pension
7/29/2025 BT GROUP PLC GB09352964-000171 DDR (78.04) (78.04) 0.00 phone
7/9/2025 AMZNMktplace*RC3MZ ON 09 JUL BDC (59.45) (59.45) 0.00 resources
7/15/2025 AMZNMktplace*R75CN ON 14 JUL BDC (24.89) (24.89) 0.00 resources
7/2/2025 AMZNMktplace*2R9N1 ON 01 JUL BDC (21.99) (21.99) 0.00 resources
7/16/2025 AMZNMktplace*RY3KI ON 15 JUL BDC (17.79) (17.79) 0.00 resources
7/15/2025 AMZNMktplace*R71SB ON 14 JUL BDC (9.99) (9.99) 0.00 resources
7/15/2025 Amazon.co.uk*R71N4 ON 14 JUL BDC (6.00) (6.00) 0.00 resources
7/7/2025 AMAZON* RG9C42KP4 ON 04 JUL BDC (5.58) (5.58) 0.00 resources
7/11/2025 WWW.AMAZON.* R75NG ON 10 JUL BDC (5.51) (5.51) 0.00 resources
7/11/2025 Amazon.co.uk*R76CO ON 10 JUL BDC (5.40) (5.40) 0.00 resources
7/11/2025 POST OFFICE COUNTE ON 10 JUL BDC (7.20) (7.20) 0.00 statonary
7/28/2025 POST OFFICE COUNTE ON 25 JUL CLP (3.60) (3.60) 0.00 statonary
7/3/2025 Twinkl 747746 ON 02 JUL BDC (95.88) (95.88) 0.00 subscripton
7/21/2025 Prime Video*RY99H0 ON 18 JUL BDC (7.99) (7.99) 0.00 subscripton
7/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP (1,093.15) (1,093.15) 0.00 tax/ni
7/25/2025 S A SPARKES SDALE PRESCHL WAGE FT (2,173.97) (2,173.97) 0.00 wages
7/25/2025 K WHEATLEY WAGES FT (1,760.50) (1,760.50) 0.00 wages
7/25/2025 CLARE REDHEAD SDALE PSCHL WAGES FT (1,598.27) (1,598.27) 0.00 wages
7/25/2025 MISS A OFFIELD SDALE PS WAGES FT (1,273.60) (1,273.60) 0.00 wages
7/25/2025 S TEMPLE PRESCHOOL WAGES FT (1,184.73) (1,184.73) 0.00 wages
7/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES FT (1,061.95) (1,061.95) 0.00 wages
7/25/2025 MELISSA JANE LAWRE SDALEPS WAGES FT (450.19) (450.19) 0.00 wages
7/25/2025 ALISON EVANS SDALE PSCHL WAGES FT (172.12) (172.12) 0.00 wages
7/25/2025 MOLLY O NEILL ASC WAGES FT (83.30) (83.30) 0.00 wages
7/15/2025 TESCO STORES 2132 ON 14 JUL BDC (124.46) (124.46) 0.00 weeklyconsumables
7/1/2025 TESCO STORES 2132 ON 30 JUN BDC (97.05) (97.05) 0.00 weeklyconsumables
7/8/2025 TESCO STORES 2132 ON 07 JUL BDC (83.54) (83.54) 0.00 weeklyconsumables
7/22/2025 TESCO STORES 2132 ON 21 JUL BDC (64.63) (64.63) 0.00 weeklyconsumables
7/10/2025 WAITROSE 190 ON 09 JUL CLP (34.90) (34.90) 0.00 weeklyconsumables
7/7/2025 TESCO STORES 2132 ON 06 JUL CLP (17.00) (17.00) 0.00 weeklyconsumables
7/23/2025 ONE STOP STORES ON 22 JUL CLP (12.10) (12.10) 0.00 weeklyconsumables
7/21/2025 MORECO ON 20 JUL BDC 6.25 6.25 0.00
7/21/2025 MORECO ON 20 JUL BDC 6.25 6.25 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(12,734.35) (78.04) (345.63) **(1,598.25) ** (9,758.63) (156.60) 0.00 0.00 (25.00) (88.52) 0.00 0.00 (433.68) (250.00) 0.00
Nominal Ledger Code (1,377.47) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040
(12,259.34)

C2 - Restricted
Jul-25 Total BAFS PS 3/4
FUNDING		 Milk
 Other
RECEIPTS
7/8/2025 GRAY M EVIE SPORTS DAY FT 5 gordon contribu t
0.00		 0.00 0.00 0.00 5.00
7/28/2025 RBWM SUPPLIER RBWM BGC 7317.61 3/4 FUNDING 0.00 0.00 7,317.61 0.00 0.00
7/7/2025 A Khan Anayah springterm BG 63.75 BAFS 63.75 0.00 0.00 0.00 0.00
7/3/2025 NATIONAL SAVINGS A HPEA38573 BGC 128.8 BAFS 128.80 0.00 0.00 0.00 0.00
7/4/2025 NATIONAL SAVINGS A PFIS89571 BGC 139.19 BAFS 139.19 0.00 0.00 0.00 0.00
7/17/2025 NATIONAL SAVINGS A WSYL20223 BGC 168 BAFS 168.00 0.00 0.00 0.00 0.00
7/17/2025 NATIONAL SAVINGS A CSYL89180 BGC 281.28 BAFS 281.28 0.00 0.00 0.00 0.00
7/17/2025 NATIONAL SAVINGS A NSYL16366 BGC 281.28 BAFS 281.28 0.00 0.00 0.00 0.00
7/18/2025 NATIONAL SAVINGS A YNAZ86980 BGC 308 BAFS 308.00 0.00 0.00 0.00 0.00
7/15/2025 WOODWARD K & S HENRY WOODWARD BGC 308 BAFS 308.00 0.00 0.00 0.00 0.00
7/21/2025 NATIONAL SAVINGS A JCLI21549 BGC 310 BAFS 310.00 0.00 0.00 0.00 0.00
7/2/2025 EDENRED PY772959514 BGC 326.18 BAFS 326.18 0.00 0.00 0.00 0.00
7/17/2025 NATIONAL SAVINGS A ZLYN44994 BGC 348.68 BAFS 348.68 0.00 0.00 0.00 0.00
7/9/2025 NATIONAL SAVINGS A CFIS72898 BGC 409.29 BAFS 409.29 0.00 0.00 0.00 0.00
7/17/2025 PORTER M&G indira tomporter BGC 432.8 BAFS 432.80 0.00 0.00 0.00 0.00
7/7/2025 BRONITT E Mia sports dayBGC 5 gordon contribu t
0.00		 0.00 0.00 0.00 5.00
7/21/2025 MORECO ON 20 JUL BDC milk 0.00 0.00 0.00 0.00 0.00
7/21/2025 MORECO ON 20 JUL BDC milk 0.00 0.00 0.00 0.00 0.00
7/18/2025 KOLCULAR ML TAYLOR JAMES FT 50 PS 0.00 50.00 0.00 0.00 0.00
7/11/2025 AL ATRA&FERN Eliana Fernandes BGC 50 PS 0.00 50.00 0.00 0.00 0.00
7/11/2025 Joseph Taylor Sent from Revolut BGC 50 PS 0.00 50.00 0.00 0.00 0.00
7/10/2025 GRAY M EVIE TURNER-GRAY FT 97 PS 0.00 97.00 0.00 0.00 0.00
7/10/2025 Boyd L B Jaxon Boyd BGC 126 PS 0.00 126.00 0.00 0.00 0.00
7/23/2025 SumUpPayments Acc MC3 PID859667 BGC 64.9 sports day 0.00 0.00 0.00 0.00 64.90
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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 11,270.76 3,505.25 373.00 7,317.61 0.00 74.90
Nominal Ledger Code 4202 4200 4000 4100 1220
Bal bfwd 40,394.14
Lesspayments (12,734.35)
Add Receipts 11,270.76
Bal cfwd 38,930.55 Agree
balance@31.07.25 = £38,930.55

C2 - Restricted

Community Account 60848603 Community Account 60848603
Jun-25 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
6/20/2025 MISS A OFFIELD AO EXPENSES JUN25 BBP (30.35) (30.35) 0.00 ao expenses
6/5/2025 CHARGES COMMISSION FORPERIOD (9.10) (9.10) 0.00 bank comm
6/4/2025 HYGIENE DEPOT ON 03 JUN BDC (83.89) (83.89) 0.00 hygiene/cleaning
6/4/2025 HPI INSTANT INK UK ON 04 JUN BDC (50.99) (50.99) 0.00 ink
6/18/2025 Vistaprint NETHERLANDSON 17 JUN (83.63) (83.63) 0.00 leaversgifs
6/20/2025 Etsy.com*MayhemToM ON 19 JUN BDC (65.65) (65.65) 0.00 leaversgifs
6/27/2025 MORECO ON 26 JUN BDC (12.50) (12.50) 0.00 milk
6/20/2025 MORECO ON 19 JUN BDC (12.50) (12.50) 0.00 milk
6/13/2025 MORECO ON 12 JUN BDC (12.50) (12.50) 0.00 milk
6/6/2025 MORECO ON 05 JUN BDC (12.50) (12.50) 0.00 milk
6/16/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR (495.92) (495.92) 0.00 pension
6/30/2025 BT GROUP PLC GB09352964-000170 DDR (78.04) (78.04) 0.00 phone
6/20/2025 POST OFFICE COUNTE ON 19 JUN CLP (30.80) (30.80) 0.00 postage
6/12/2025 POST OFFICE COUNTE ON 11 JUN CLP (21.60) (21.60) 0.00 postage
6/19/2025 AMAZON* LK7501W05 ON 18 JUN BDC (62.60) (62.60) 0.00 resources
6/12/2025 AMZNMktplace*4W976 ON 11 JUN BDC (51.15) (51.15) 0.00 resources
6/30/2025 AMZNMktplace*DB9JY ON 29 JUN BDC (39.04) (39.04) 0.00 resources
6/6/2025 AMZNMktplace*GZ70F ON 05 JUN BDC (19.99) (19.99) 0.00 resources
6/11/2025 AMAZON* 2Z3UV6RL5 ON 10 JUN BDC (17.99) (17.99) 0.00 resources
6/18/2025 AMAZON* G35I92S15 ON 17 JUN BDC (11.51) (11.51) 0.00 resources
6/6/2025 AMAZON* RC2RV9445 ON 04 JUN BDC (10.97) (10.97) 0.00 resources
6/11/2025 AMZNMktplace*7W9DM ON 10 JUN BDC (9.99) (9.99) 0.00 resources
6/19/2025 Prime Video*VY9US7 ON 18 JUN BDC (7.99) (7.99) 0.00 resources
6/26/2025 AMZNMktplace*JJ9DU ON 25 JUN BDC (6.99) (6.99) 0.00 resources
6/3/2025 AMZNMktplace*PQ95I ON 02 JUN BDC (5.39) (5.39) 0.00 resources
6/11/2025 AMZNMktplace*ZX5LV ON 10 JUN BDC (3.49) (3.49) 0.00 resources
6/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP (1,055.94) (1,055.94) 0.00 tax/ni
6/18/2025 SP PRE SCHOOL LEAR ON 17 JUN BDC (12.72) (12.72) 0.00 training
6/19/2025 SP PRE SCHOOL LEAR ON 18 JUN BDC (10.60) (10.60) 0.00 training
6/17/2025 SP PRE SCHOOL LEAR ON 16 JUN BDC (10.60) (10.60) 0.00 training
6/4/2025 200253 60521531QUIZ BAR FT 308.40 308.40 0.00 transfer from fundraisingforquiz drink
6/4/2025 200253 60521531QUIZ FOOD FT 600.00 600.00 0.00 transfer from fundraisingforquiz foodpayment
6/4/2025 200253 60521531 JAN TOYS EQUIP FT 47.99 47.99 0.00 transfer from fundraisingfor toys equip
6/4/2025 200253 60521531 MARCH TOYS EQUIP FT 140.38 140.38 0.00 transfer from fundraisingfor toys equip
6/4/2025 200253 60521531 APRIL TOYS EQUIP FT 164.48 164.48 0.00 transfer from fundraisingfor toys equip
6/4/2025 200253 60521531 MAY TOYS EQUIP FT 361.56 361.56 0.00 transfer from fundraisingfor toys equip
6/10/2025 200253 60521531QUIZ AUCTION FT (210.00) (210.00) 0.00 transfer into fundraisingac
6/4/2025 200253 60521531 NELI DONATION FT (140.00) (140.00) 0.00 transfer to fundraisingfor NELIprogramme
6/4/2025 200253 60521531QUIZ AUCTION FT (3,020.00) (3,020.00) 0.00 transfer to fundraisingforquiz aucton
6/4/2025 200253 60521531QUIZ BAR FT (697.37) (697.37) 0.00 transfer to fundraisingforquiz drink
6/4/2025 200253 60521531QUIZ TICKETS FT (680.98) (680.98) 0.00 transfer to fundraisingforquiz tckets
6/4/2025 200253 60521531QUIZ TICKETS FT (400.00) (400.00) 0.00 transfer to fundraisingforquiz tckets
6/25/2025 S A SPARKES SDALE PRESCHL WAGE BB (2,160.54) (2,160.54) 0.00 wages
6/25/2025 K WHEATLEY WAGES BBP (1,753.83) (1,753.83) 0.00 wages
6/25/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP (1,562.86) (1,562.86) 0.00 wages
6/25/2025 MISS A OFFIELD SDALE PS WAGES BBP (1,148.07) (1,148.07) 0.00 wages
6/25/2025 S TEMPLE PRESCHOOL WAGES BBP (1,124.19) (1,124.19) 0.00 wages
6/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP (1,061.95) (1,061.95) 0.00 wages
6/25/2025 ALISON EVANS SDALE PSCHL WAGES BBP (664.84) (664.84) 0.00 wages
6/25/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP (557.38) (557.38) 0.00 wages
6/25/2025 MOLLY O NEILL ASC WAGES BBP (133.25) (133.25) 0.00 wages
6/19/2025 WIX.COM ON 18 JUN BDC (230.40) (230.40) 0.00 website
6/24/2025 TESCO STORES 2132 ON 23 JUN BDC (120.32) (120.32) 0.00 weeklyconsumables
6/10/2025 TESCO STORES 2132 ON 09 JUN BDC (104.17) (104.17) 0.00 weeklyconsumables
6/17/2025 TESCO STORES 2132 ON 16 JUN BDC (101.47) (101.47) 0.00 weeklyconsumables
6/3/2025 TESCO STORES 2132 ON 02 JUN BDC (100.95) (100.95) 0.00 weeklyconsumables
6/3/2025 ONE STOP STORES ON 02 JUN CLP (1.35) (1.35) 0.00 weeklyconsumables
0.00
0.00
0.00
0.00
0.00
0.00
(16,688.04) (78.04) **(526.09) ** **(1,551.86) ** (10,166.91) (277.45) 714.41 0.00 (50.00) (83.89) 0.00 0.00 **(428.26) ** (4,239.95) 0.00
Nominal Ledger Code (4,969.27) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted
Jun-25 Total BAFS PS 3/4
FUNDING		 Milk
 Other
6/12/2025 GRAY M EVIE TURNER-GRAY FT 50 PS 0.00 50.00 0.00 0.00 0.00
6/26/2025 RBWM SUPPLIER RBWM BGC 7544.77 3/4 FUNDING 0.00 0.00 7,544.77 0.00 0.00
6/2/2025 BHANGRA K KAREENA JOWHAL BGC 81.2 BAFS 81.20 0.00 0.00 0.00 0.00
6/2/2025 MCGINN M & S FlorenceMcGinn BGC 81.2 BAFS 81.20 0.00 0.00 0.00 0.00
6/18/2025 GR T/A CARE4 K MYERS BGC 90 BAFS 90.00 0.00 0.00 0.00 0.00
6/4/2025 NATIONAL SAVINGS A CBAK98309 BGC 112.1 BAFS 112.10 0.00 0.00 0.00 0.00
6/12/2025 SMITH LM DARCY SMITH BGC 153.24 BAFS 153.24 0.00 0.00 0.00 0.00
6/4/2025 J Howe JACKHOWE BGC 155.98 BAFS 155.98 0.00 0.00 0.00 0.00
6/12/2025 SMITH LM Grace SMITH BGC 167.15 BAFS 167.15 0.00 0.00 0.00 0.00
6/4/2025 J Howe MOLLYHOWE BGC 170.2 BAFS 170.20 0.00 0.00 0.00 0.00
6/4/2025 CONSTANTINOU J Benji constantnou BG 193.85 BAFS 193.85 0.00 0.00 0.00 0.00
6/6/2025 ANGELA FARLEY Harrison FarleyAS BG 196 BAFS 196.00 0.00 0.00 0.00 0.00
6/11/2025 NATIONAL SAVINGS A BCAR27222 BGC 247.2 BAFS 247.20 0.00 0.00 0.00 0.00
6/4/2025 O SULLIVAN LJ Margot asc BGC 277.35 BAFS 277.35 0.00 0.00 0.00 0.00
6/10/2025 NATIONAL SAVINGS A JCLI21549 BGC 296.5 BAFS 296.50 0.00 0.00 0.00 0.00
6/2/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 305 BAFS 305.00 0.00 0.00 0.00 0.00
6/5/2025 EDENRED ZACH P BGC 375.35 BAFS 375.35 0.00 0.00 0.00 0.00
6/2/2025 McClean C L Sam zach McClean BGC 380.66 BAFS 380.66 0.00 0.00 0.00 0.00
6/9/2025 LONG TA+SIMON AUCTION FT 210 auctonpaymen t
0.00		 0.00 0.00 0.00 210.00
6/2/2025 Lloyd TracyJOEY BGC 50 ps deposit 0.00 0.00 0.00 0.00 50.00
6/4/2025 M Cvirikova DOMINIC J. SHARP BGC 132.3 PS 0.00 132.30 0.00 0.00 0.00
6/2/2025 ARUMADURA S N NOLAN SIRISOMA FT 168 PS 0.00 168.00 0.00 0.00 0.00
6/4/2025 GR T/A CARE4 JAMES HARGREAVES BGC 248 PS 0.00 248.00 0.00 0.00 0.00
6/3/2025 DEMBOVSKAYA Sia Farrell BGC 276 PS 0.00 276.00 0.00 0.00 0.00
6/3/2025 STEVEN HARGREAVES JAMES HARGREAVES BGC 781 PS 0.00 781.00 0.00 0.00 0.00
PS 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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 12,743.05 3,282.98 1,655.30 7,544.77 0.00 260.00
Nominal Ledger Code 4202 4200 4000 4100 1220
Bal bfwd 44,339.13
Lesspayments (16,688.04)
Add Receipts 12,743.05
Bal cfwd 40,394.14 Agree
Balance@30.06.25 = £40,394.14

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Craf Toys & Forrest /Paper Food Check
May-25 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
5/8/2025 CHARGES COMMISSION FORPERIOD (8.50) (8.50) 0.00 bank comm
5/14/2025 SUNNINGDALE VILLAG DR 24H 061 BGC 100.00 100.00 0.00 deposit return rent
5/6/2025 HPI INSTANT INK UK ON 03 MAY BDC -18.49 (18.49) 0.00 ink
5/30/2025 MORECO ON 29 MAY BDC (12.50) (12.50) 0.00 milk
5/16/2025 MORECO ON 15 MAY BDC (12.50) (12.50) 0.00 milk
5/9/2025 MORECO ON 08 MAY BDC (12.50) (12.50) 0.00 milk
5/2/2025 MORECO ON 01 MAY BDC (12.50) (12.50) 0.00 milk
5/8/2025 NAMETAGS CHEQUE VIA BMB REM 20.00 20.00 0.00 name tag sales
5/16/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR (521.46) (521.46) 0.00 pension
5/30/2025 BT GROUP PLC GB09352964-000169 DDR (78.04) (78.04) 0.00 phone
5/15/2025 DEIRDRE MURPHY QUIZ DRINK FT (308.40) (308.40) 0.00 quiz drink
5/9/2025 H GOSAI QUIZ NIGHT FOOD FT (600.00) (600.00) 0.00 quiz food
5/6/2025 WWW.THEWORKS.CO.UK ON 02 MAY BDC (23.99) (23.99) 0.00 resources
5/21/2025 Amazon.co.uk*YW1WZ ON 20 MAY BDC (22.99) (22.99) 0.00 resources
5/9/2025 AMZNMktplace*BS980 ON 09 MAY BDC (20.97) (20.97) 0.00 resources
5/7/2025 AMZNMktplace*XV3JE ON 06 MAY BDC (19.99) (19.99) 0.00 resources
5/9/2025 Amazon.co.uk*86106 ON 08 MAY BDC (17.54) (17.54) 0.00 resources
5/12/2025 LONGACRES GARDEN C ON 10 MAY CLP (13.98) (13.98) 0.00 resources
5/19/2025 AMZNMktplace*423FY ON 17 MAY BDC (13.59) (13.59) 0.00 resources
5/13/2025 AMZNMktplace*ZU6Z6 ON 13 MAY BDC (12.49) (12.49) 0.00 resources
5/1/2025 AMZNMktplace*E63BA ON 30 APR BDC (10.99) (10.99) 0.00 resources
5/13/2025 AMZNMktplace*J97G9 ON 12 MAY BDC (7.99) (7.99) 0.00 resources
5/9/2025 AMZNMktplace*870QL ON 08 MAY BDC (7.59) (7.59) 0.00 resources
5/19/2025 Amazon.co.uk*PQ01C ON 18 MAY BDC (7.49) (7.49) 0.00 resources
5/20/2025 Amazon.co.uk*VD94M ON 19 MAY BDC (6.36) (6.36) 0.00 resources
5/12/2025 AMZNMktplace*8X26O ON 12 MAY BDC (5.99) (5.99) 0.00 resources
5/12/2025 Amazon.co.uk*M24VE ON 10 MAY BDC (5.95) (5.95) 0.00 resources
5/12/2025 AMZNMktplace*XZ8S0 ON 10 MAY BDC (4.99) (4.99) 0.00 resources
5/1/2025 AMZNMktplace*XH1DB ON 30 APR BDC (4.99) (4.99) 0.00 resources
5/1/2025 Amazon.co.uk*662NW ON 01 MAY BDC (4.75) (4.75) 0.00 resources
5/1/2025 AMZNMktplace ON 30 APR BDC 4.99 4.99 0.00 resources
5/9/2025 AMZNMktplace ON 08 MAY BDC 17.97 17.97 0.00 resources
5/23/2025 S A SPARKES SS EXPENSES MAY25 FT (72.54) (72.54) 0.00 SS expenses
5/15/2025 MA EDUCATION 100000147397 DDR (18.42) (18.42) 0.00 subscripton
5/12/2025 HMRC CUMBERNAULD 581PK00007910 BBP (1,149.05) (1,149.05) 0.00 tax/ni
5/19/2025 TTS GROUP LTD DE7733584 FT (140.37) (140.37) 0.00 toys equip
5/1/2025 AMZNMktplace*9Y8S3 ON 30 APR BDC (129.62) (129.62) 0.00 toys equip
5/19/2025 TTS GROUP LTD DE7711481 FT (91.57) (91.57) 0.00 toys equip
5/23/2025 S A SPARKES SDALE PRESCHL WAGE BB (2,110.97) (2,110.97) 0.00 wages
5/23/2025 K WHEATLEY WAGES BBP (1,671.18) (1,671.18) 0.00 wages
5/23/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP (1,429.58) (1,429.58) 0.00 wages
5/23/2025 MISS A OFFIELD SDALE PS WAGES BBP (1,285.17) (1,285.17) 0.00 wages
5/23/2025 S TEMPLE PRESCHOOL WAGES BBP (1,147.03) (1,147.03) 0.00 wages
5/23/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP (1,061.95) (1,061.95) 0.00 wages
5/23/2025 ALISON EVANS SDALE PSCHL WAGES BBP (687.64) (687.64) 0.00 wages
5/23/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP (339.94) (339.94) 0.00 wages
5/23/2025 MOLLY O NEILL ASC WAGES BBP (165.75) (165.75) 0.00 wages
5/20/2025 TESCO STORES 2132 ON 19 MAY BDC (123.11) (123.11) 0.00 weekly consumables
5/7/2025 TESCO STORES 2132 ON 06 MAY BDC (116.21) (116.21) 0.00 weekly consumables
5/13/2025 TESCO STORES 2132 ON 12 MAY BDC -80.39 (80.39) 0.00 weekly consumables
5/12/2025 TESCO STORES 2132 ON 10 MAY CLP -59.53 (59.53) 0.00 weekly consumables
5/22/2025 MORECO ON 21 MAY BDC 6.25 6.25 0.00
5/6/2025 SP LUCKY GRAY ON 04 MAY CLP -20.98 (20.98) 0.00
(13,549.31) (78.04) **(25.41) ** (1,670.51) (9,899.21) (262.21) (361.56) 0.00 (43.75) 0.00 0.00 100.00 (400.22) (908.40) 0.00
Nominal Ledger Code (1,979.59) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
May-25 Total BAFS PS FUNDING Milk Other
RECEIPTS
5/29/2025 RBWM SUPPLIER RBWM BGC 7544.78 3/4 FUNDING 0.00 0.00 7,544.78 0.00 0.00
5/20/2025 GR T/A CARE4 SAMUEL PEARCE ASC BGC 22.49 BAFS 22.49 0.00 0.00 0.00 0.00
5/20/2025 NATIONAL SAVINGS A GPHI97903 BGC 28 BAFS 28.00 0.00 0.00 0.00 0.00
5/19/2025 SUDELL J Ella Sudell BGC 81.2 BAFS 81.20 0.00 0.00 0.00 0.00
5/16/2025 D Murphy Isabella Alston BGC 81.2 BAFS 81.20 0.00 0.00 0.00 0.00
5/21/2025 NATIONAL SAVINGS A RINS92310 BGC 84.05 BAFS 84.05 0.00 0.00 0.00 0.00
5/20/2025 Callcut Sarah SAMUEL CALLCUTT BGC 89.6 BAFS 89.60 0.00 0.00 0.00 0.00
5/16/2025 Pearce M I Sam Pearce BGC 89.61 BAFS 89.61 0.00 0.00 0.00 0.00
5/20/2025 GR T/A CARE4 K MYERS BGC 90 BAFS 90.00 0.00 0.00 0.00 0.00
5/20/2025 Callcut Sarah THOMAS CALLCUTT BGC 98 BAFS 98.00 0.00 0.00 0.00 0.00
5/19/2025 CHAPMA&CALDER Oscar CC BGC 100 BAFS 100.00 0.00 0.00 0.00 0.00
5/21/2025 NATIONAL SAVINGS A BINS29976 BGC 104.41 BAFS 104.41 0.00 0.00 0.00 0.00
5/7/2025 Thomas Filby Freddie Filby BGC 110 BAFS 110.00 0.00 0.00 0.00 0.00
5/20/2025 NATIONAL SAVINGS A LPHI18150 BGC 155.98 BAFS 155.98 0.00 0.00 0.00 0.00
5/15/2025 NATIONAL SAVINGS A PGRO31848 BGC 172 BAFS 172.00 0.00 0.00 0.00 0.00
5/19/2025 JOWHAL KK VEER JOWHAL FT 172.63 BAFS 172.63 0.00 0.00 0.00 0.00
5/22/2025 NATIONAL SAVINGS A ABAS83853 BGC 193.76 BAFS 193.76 0.00 0.00 0.00 0.00
5/21/2025 EDENRED OSC CC BGC 200 BAFS 200.00 0.00 0.00 0.00 0.00
5/16/2025 KALYM D MAX KALYM FT 200 BAFS 200.00 0.00 0.00 0.00 0.00
5/27/2025 PATEL Simrah Subhan Faro BG 225.3 BAFS 225.30 0.00 0.00 0.00 0.00
5/23/2025 NATIONAL SAVINGS A FGIL57841 BGC 234.6 BAFS 234.60 0.00 0.00 0.00 0.00
5/16/2025 KNIGHT K & N EMILY KNIGHT BGC 242 BAFS 242.00 0.00 0.00 0.00 0.00
5/19/2025 HANLEY F M THOM HANLEY-KETTLE FT 247.5 BAFS 247.50 0.00 0.00 0.00 0.00
5/21/2025 PLUXEE UK RBS CC OSCARCC BGC 267.9 BAFS 267.90 0.00 0.00 0.00 0.00
5/22/2025 C Petrie HALLE PETRIE BGC 282.7 BAFS 282.70 0.00 0.00 0.00 0.00
5/22/2025 NATIONAL SAVINGS A YNAZ86980 BGC 294 BAFS 294.00 0.00 0.00 0.00 0.00
5/21/2025 NATIONAL SAVINGS A ZLYN44994 BGC 326.18 BAFS 326.18 0.00 0.00 0.00 0.00
5/13/2025 WOODWARD K & S HENRY WOODWARD BGC 337 BAFS 337.00 0.00 0.00 0.00 0.00
5/20/2025 NATIONAL SAVINGS A WSWI40280 BGC 348 BAFS 348.00 0.00 0.00 0.00 0.00
5/22/2025 GR T/A CARE4 G ANLEY BGC 504 BAFS 504.00 0.00 0.00 0.00 0.00
5/15/2025 PORTER M&G indira tom porter BGC 511.2 BAFS 511.20 0.00 0.00 0.00 0.00
5/22/2025 MORECO ON 21 MAY BDC milk 0.00 0.00 0.00 0.00 0.00
5/27/2025 Y Ahluwalia KIERAN AHLUWALIA BGC 50 PS 0.00 50.00 0.00 0.00 0.00
5/16/2025 Samuel Hendrick & Oto Hendrick BGC 50 PS 0.00 50.00 0.00 0.00 0.00
5/14/2025 Crossley-Burton Ke HARPER BURTON BGC 50 PS 0.00 50.00 0.00 0.00 0.00
5/12/2025 H Yeung Hay kayla yeung BGC 50 PS 0.00 50.00 0.00 0.00 0.00
5/14/2025 GRAY M EVIE TURNER-GRAY FT 5 PS 0.00 5.00 0.00 0.00 0.00
5/16/2025 WARD H MILO WARD FT 27.3 PS 0.00 27.30 0.00 0.00 0.00
5/14/2025 GRAY M EVIE TURNER-GRAY FT 50 PS 0.00 50.00 0.00 0.00 0.00
5/1/2025 AMITOZ DHALIWAL Athenoz BGC 54 PS 0.00 54.00 0.00 0.00 0.00
5/21/2025 HOCKLEY HJ LILLIAN EVERSON FT 84 PS 0.00 84.00 0.00 0.00 0.00
5/14/2025 Parker A&J Oscar Parker BGC 84 PS 0.00 84.00 0.00 0.00 0.00
5/1/2025 SINGH J+KAUR UJAL VEER SINGH FT 101.4 PS 0.00 101.40 0.00 0.00 0.00
5/22/2025 DARTNALL A & M Annabelle BGC 126 PS 0.00 126.00 0.00 0.00 0.00
5/16/2025 Woodman Lauren SEBASTIAN W BGC 126 PS 0.00 126.00 0.00 0.00 0.00
5/20/2025 LAWRENCE M&M Daisy Lawrence BGC 186.9 PS 0.00 186.90 0.00 0.00 0.00
5/14/2025 S Whyke LILY SUMMER TERM BGC 186.9 PS 0.00 186.90 0.00 0.00 0.00
5/20/2025 NATIONAL SAVINGS A GPHI97903 BGC 276 PS 0.00 276.00 0.00 0.00 0.00
5/22/2025 SINGH J+KAUR UJAL VEER SINGH FT 289.8 PS 0.00 289.80 0.00 0.00 0.00
5/14/2025 S Whyke EMILIA SUMMER TERM BG 315 PS 0.00 315.00 0.00 0.00 0.00
5/20/2025 BRONITT E Mia Rodrigues BGC 460.5 PS 0.00 460.50 0.00 0.00 0.00
5/28/2025 P Case William Case BGC 472.5 PS 0.00 472.50 0.00 0.00 0.00
5/27/2025 WHITTAKED Zeo BGC 496.8 PS 0.00 496.80 0.00 0.00 0.00
5/27/2025 Bell Nigel RYAN BELL BGC 528.45 PS 0.00 528.45 0.00 0.00 0.00
5/27/2025 JA RYCR + RL HENRY RYCROFT FT 739.2 PS 0.00 739.20 0.00 0.00 0.00
5/27/2025 WALIA D JACE WALIA FT 1029 PS 0.00 1,029.00 0.00 0.00 0.00
5/29/2025 BRAVO BENEFITS BELL RYAN BGC 1129.95 PS 0.00 1,129.95 0.00 0.00 0.00
5/13/2025 TOMES SC AUCTION FT 110 quiz aucton 0.00 0.00 0.00 0.00 110.00

C2 - Restricted

5/13/2025 PORTER M&G Aucton - Porter BGC 120 quiz aucton 0.00 0.00 0.00 0.00 120.00
5/19/2025 RJHA LTD Donaton BGC 140 quiz aucton 0.00 0.00 0.00 0.00 140.00
5/19/2025 O BRIEN GF AUCTION FT 150 quiz aucton 0.00 0.00 0.00 0.00 150.00
5/12/2025 DARTNALL A & M Aucton BGC 280 quiz aucton 0.00 0.00 0.00 0.00 280.00
5/19/2025 SHARON SPARKES aucton BGC 330 quiz aucton 0.00 0.00 0.00 0.00 330.00
5/13/2025 CONSTANTINOU J Aucton BGC 350 quiz aucton 0.00 0.00 0.00 0.00 350.00
5/13/2025 D. ALSTON CONSULTA Donaton BGC 475 quiz aucton 0.00 0.00 0.00 0.00 475.00
5/12/2025 HALLAS + CO.LTD CHARITY PAYMENT BBP 1065 quiz aucton 0.00 0.00 0.00 0.00 1,065.00
5/7/2025 SumUp Payments Acc MC3 PID1119435 BGC 0.98 quiz bar 0.00 0.00 0.00 0.00 0.98
5/16/2025 S Whyke BGC S Whyke BGC 20 quiz bar 0.00 0.00 0.00 0.00 20.00
5/22/2025 DARTNALL A & M Quiz BGC 42 quiz bar 0.00 0.00 0.00 0.00 42.00
5/13/2025 SumUp Payments Acc MC3 PID1128657 BGC 677.37 quiz bar 0.00 0.00 0.00 0.00 677.37
5/6/2025 P Case quiz night BGC 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
5/6/2025 PHILPOTT S & A QUIZ NIGHT BGC 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
5/1/2025 HOCKLEY HJ QUIZ NIGHT FT 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
5/8/2025 CONSTANTINOU J Quiz night cons BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
5/8/2025 PORTER M&G Quiz Porter BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
5/6/2025 TOMES SC KATE AND SU TOMES FT 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
5/6/2025 SHUKLA AJ&JC J & A Shukla BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
5/2/2025 O BRIEN GF QUIZ NIGHT FT 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
5/2/2025 ANNA SWIFT Quiz Night - Swif BG 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
5/1/2025 P Curts Curts quiz night BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
5/1/2025 HOLDEN CL Quiz Night X 3 BGC 60 quiz tckets 0.00 0.00 0.00 0.00 60.00
5/9/2025 DARTNALL A & M Quiz Tickets BGC 140 quiz tckets 0.00 0.00 0.00 0.00 140.00
5/6/2025 Hughes D J Quiz for 7 people BGC 140 quiz tckets 0.00 0.00 0.00 0.00 140.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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 24,847.14 5,893.31 6,968.70 7,544.78 0.00 4,440.35
Nominal Ledger Code 4202 4200 4000 4100 1220

Total by Category Nominal Ledger Code

Bal bfwd Less payments Add Receipts Bal cfwd

33,041.30 (13,549.31) 24,847.14 44,339.13 Agree

Balance @ 31st May = £44,339.13

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Craf Toys & Forrest /Paper Food Check
Apr-25 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
0.00
4/29/2025 MISS A OFFIELD AO EXPENSES APR25 FT (94.17) (94.17) 0.00 ao expenses
4/4/2025 CHARGES COMMISSION FORPERIOD (8.50) (8.50) 0.00 bank comm
4/2/2025 HYGIENE DEPOT ON 01 APR BDC (165.12) (165.12) 0.00 cleaning hygiene
4/23/2025 TESCO STORES 2132 ON 22 APR BDC (121.10) (121.10) 0.00 consumables
4/1/2025 TESCO STORES 2132 ON 31 MAR BDC (96.12) (96.12) 0.00 consumables
4/29/2025 TESCO STORES 2132 ON 28 APR BDC (83.20) (83.20) 0.00 consumables
4/29/2025 TESCO STORES 2132 ON 28 APR BDC 2.38 2.38 0.00 consumables
4/3/2025 HPI INSTANT INK UK ON 03 APR BDC (36.49) (36.49) 0.00 ink
4/11/2025 WWW.PRESCHOOL.ORG. ON 10 APR BDC (1,057.34) (1,057.34) 0.00 insurance
4/29/2025 TAG EMBROIDERY KIDS UNIFORM 2364 FT -66.2 (66.20) 0.00 kids uniform
4/29/2025 K WHEATLEY KW EXPS APR25 FT (6.70) (6.70) 0.00 kw expenses
4/25/2025 MORECO ON 24 APR BDC (12.50) (12.50) 0.00 milk
4/22/2025 MORECO ON 17 APR BDC (12.50) (12.50) 0.00 milk
4/4/2025 MORECO ON 03 APR BDC (12.50) (12.50) 0.00 milk
4/22/2025 MINERVA ACCOUNTANT 2959 PAYROLL BBP (720.00) (720.00) 0.00 payroll fee
4/14/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR (462.64) (462.64) 0.00 pension
4/30/2025 BT GROUP PLC GB09352964-000168 DDR (81.22) (81.22) 0.00 phone
4/22/2025 SUNNINGDALE VILLAG SVH 2025 089 FT (972.00) (972.00) 0.00 rent asc
4/22/2025 SUNNINGDALE VILLAG SVH 2025 089 FT (5,000.00) (5,000.00) 0.00 rent preschool
4/9/2025 AMZNMktplace*R645J ON 08 APR BDC (12.97) (12.97) 0.00 resources
4/29/2025 S TEMPLE ST EXP APR25 FT (13.00) (13.00) 0.00 st expenses
4/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP (1,454.70) (1,454.70) 0.00 tax/ni
4/29/2025 HMRC CUMBERNAULD 581PK00007910 FT (97.26) (97.26) 0.00 tax/ni
4/23/2025 AMZNMktplace*RA05U ON 22 APR BDC (80.90) (80.90) 0.00 toys equip
4/30/2025 AMZNMktplace*OJ4VD ON 29 APR BDC (41.97) (41.97) 0.00 toys equip
4/29/2025 AMZNMktplace*WR1WW ON 29 APR BDC (30.38) (30.38) 0.00 toys equip
4/3/2025 AMZNMktplace*RN5N4 ON 02 APR BDC (22.63) (22.63) 0.00 toys equip
4/2/2025 AMZNMktplace*RN296 ON 01 APR BDC (9.99) (9.99) 0.00 toys equip
4/3/2025 Amazon.co.uk*RN6BM ON 02 APR BDC (8.99) (8.99) 0.00 toys equip
4/25/2025 S A SPARKES SDALE PRESCHL WAGE BB (2,228.11) (2,228.11) 0.00 wages
4/25/2025 K WHEATLEY WAGES BBP (1,729.41) (1,729.41) 0.00 wages
4/25/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP (1,531.83) (1,531.83) 0.00 wages
4/25/2025 MISS A OFFIELD SDALE PS WAGES BBP (1,342.80) (1,342.80) 0.00 wages
4/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP (1,061.95) (1,061.95) 0.00 wages
4/25/2025 S TEMPLE PRESCHOOL WAGES BBP (1,061.93) (1,061.93) 0.00 wages
4/25/2025 ALISON EVANS SDALE PSCHL WAGES BBP (686.10) (686.10) 0.00 wages
4/25/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP (281.75) (281.75) 0.00 wages
4/25/2025 MOLLY O NEILL ASC WAGES BBP (116.10) (116.10) 0.00 wages
MORECO ON 04 APR BDC 6.25 6.25 0.00
MORECO ON 04 APR BDC 6.25 6.25 0.00
0.00
0.00
0.00
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
(20,806.19) **(81.22) ** **(1,888.53) ** (2,014.60) ### (126.84) (194.86) 0.00 **(25.00) ** (165.12) **0.00 ** (5,972.00) (298.04) 0.00 0.00
Nominal Ledger Code (8,751.61) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040
3/4
Apr-25 Total BAFS PS FUNDING Milk Other
4/7/2025 MORECO ON 04 APR BDC 0 milk 0.00 0.00 0.00 0.00 0.00
4/7/2025 MORECO ON 04 APR BDC 0 milk 0.00 0.00 0.00 0.00 0.00
4/24/2025 RBWM SUPPLIER RBWM BGC 7544.78 3/4 FUNDING 0.00 0.00 7,544.78 0.00 0.00
4/22/2025 Coenraad van Deven Avelyn v Deventer BGC 14 BAFS 14.00 0.00 0.00 0.00 0.00
4/22/2025 Coenraad van Deven Ryan van Deventer BGC 14 BAFS 14.00 0.00 0.00 0.00 0.00
4/22/2025 SAHOTA S Vian Bhalla BGC 34.8 BAFS 34.80 0.00 0.00 0.00 0.00
4/28/2025 MCGINN M & S FlorenceMcGinn BGC 58 BAFS 58.00 0.00 0.00 0.00 0.00
4/22/2025 NATIONAL SAVINGS A RINS92310 BGC 75.5 BAFS 75.50 0.00 0.00 0.00 0.00
4/28/2025 GR T/A CARE4 SAMUEL PEARCE ASC BGC 81.75 BAFS 81.75 0.00 0.00 0.00 0.00
4/23/2025 NATIONAL SAVINGS A CBAK98309 BGC 81.75 BAFS 81.75 0.00 0.00 0.00 0.00
4/4/2025 SMITH LM Darcy SMITH BGC 85.12 BAFS 85.12 0.00 0.00 0.00 0.00
4/22/2025 GR T/A CARE4 K MYERS BGC 90 BAFS 90.00 0.00 0.00 0.00 0.00
4/10/2025 J Howe MOLLYHOWE BGC 90.5 BAFS 90.50 0.00 0.00 0.00 0.00
4/22/2025 NATIONAL SAVINGS A BINS29976 BGC 90.73 BAFS 90.73 0.00 0.00 0.00 0.00
4/4/2025 SMITH LM Grace Smith BGC 92.8 BAFS 92.80 0.00 0.00 0.00 0.00
4/3/2025 NATIONAL SAVINGS A HPEA38573 BGC 98.75 BAFS 98.75 0.00 0.00 0.00 0.00
4/10/2025 J Howe JACKHOWE BGC 102.4 BAFS 102.40 0.00 0.00 0.00 0.00
4/16/2025 NATIONAL SAVINGS A BCAR27222 BGC 103 BAFS 103.00 0.00 0.00 0.00 0.00
4/30/2025 ANGELA FARLEY Harrison Farley AS BG 112 BAFS 112.00 0.00 0.00 0.00 0.00
4/22/2025 BHANGRA K KAREENA JOWHAL BGC 116 BAFS 116.00 0.00 0.00 0.00 0.00
4/22/2025 NATIONAL SAVINGS A PFIS89571 BGC 145.5 BAFS 145.50 0.00 0.00 0.00 0.00
4/2/2025 NATIONAL SAVINGS A FGIL57841 BGC 164.5 BAFS 164.50 0.00 0.00 0.00 0.00
4/24/2025 SUDELL J Ella Sudell BGC 179 BAFS 179.00 0.00 0.00 0.00 0.00
4/2/2025 NATIONAL SAVINGS A PGRO31848 BGC 182 BAFS 182.00 0.00 0.00 0.00 0.00
4/23/2025 PATEL Simrah Subhan Faro BG 198 BAFS 198.00 0.00 0.00 0.00 0.00
4/22/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 198.3 BAFS 198.30 0.00 0.00 0.00 0.00
4/1/2025 NATIONAL SAVINGS A JCLI21549 BGC 200.8 BAFS 200.80 0.00 0.00 0.00 0.00
4/22/2025 NATIONAL SAVINGS A CFIS72898 BGC 206.1 BAFS 206.10 0.00 0.00 0.00 0.00
4/3/2025 C Petrie HALLE PETRIE BGC 212.85 BAFS 212.85 0.00 0.00 0.00 0.00
4/2/2025 NATIONAL SAVINGS A ZLYN44994 BGC 227.15 BAFS 227.15 0.00 0.00 0.00 0.00
4/24/2025 EDENRED PY767038969 BGC 239.75 BAFS 239.75 0.00 0.00 0.00 0.00
4/3/2025 WENDY MORTON Sam Wilson BGC 440.75 BAFS 440.75 0.00 0.00 0.00 0.00
4/2/2025 McClean C L Sam zach McClean BGC 541.96 BAFS 541.96 0.00 0.00 0.00 0.00
4/3/2025 P Case WILLIAM R CASE BGC 26 PS 0.00 26.00 0.00 0.00 0.00
4/14/2025 GRAY M EVIE TURNER-GRAY FT 42 PS 0.00 42.00 0.00 0.00 0.00
4/1/2025 GRAY M EVIE TURNER-GRAY FT 42 PS 0.00 42.00 0.00 0.00 0.00
4/22/2025 GRAY M EVIE TURNER-GRAY FT 50 PS 0.00 50.00 0.00 0.00 0.00
4/2/2025 HOCKLEY HJ LILLIAN EVERSON FT 60 PS 0.00 60.00 0.00 0.00 0.00
4/2/2025 M Cvirikova DOMINIC J. SHARP BGC 63 PS 0.00 63.00 0.00 0.00 0.00
4/11/2025 Boyd L B Jaxon Boyd BGC 78 PS 0.00 78.00 0.00 0.00 0.00
4/2/2025 ARUMADURA S N NOLAN SIRISOMA FT 102 PS 0.00 102.00 0.00 0.00 0.00
4/8/2025 GR T/A CARE4 JAMES HARGREAVES BGC 248 PS 0.00 248.00 0.00 0.00 0.00
4/4/2025 JA RYCR & RL HENRY RYCROFT FT 422.4 PS 0.00 422.40 0.00 0.00 0.00
4/7/2025 STEVEN HARGREAVES JAMES HARGREAVES BGC 629.4 PS 0.00 629.40 0.00 0.00 0.00
4/30/2025 LONG TA+SIMON QUIZ FT 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
4/28/2025 Grout L&I Quiz Night BGC 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
4/28/2025 WOODWARD K & S Quiz Night BGC 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
4/25/2025 WALIA D MAY QUIZ FT 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
4/30/2025 Mazzocco Michelle QUIZ - GURIQ TEAM BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
4/28/2025 D Murphy Dom/Dee tckets BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
4/25/2025 CAROLINE ROGERS Guriq quiz BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00

C2 - Restricted

4/25/2025 JOWHAL KK QUIZ NIGHT GURIQ FT 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
4/29/2025 SYLVESTER Z QUIZ - 8 PEOPLE FT 160 quiz tckets 0.00 0.00 0.00 0.00 160.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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 14,185.34 4,477.76 1,762.80 7,544.78 0.00 400.00
Nominal Ledger Code 4202 4200 4000 4100 1220
Bal bfwd 39,662.15
Less payments (20,806.19)
Add Receipts 14,185.34
Bal cfwd 33,041.30 Agreed
balance @ 30/04/25 = £33,041.30

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Craf Toys & Forrest /Paper Food Check
Mar-25 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
3/7/2025 CHARGES COMMISSION FORPERIOD (8.50) (8.50) 0.00 bank comm
3/4/2025 HYGIENE DEPOT ON 03 MAR BDC (83.89) (83.89) 0.00 cleaning hygiene
3/4/2025 TESCO STORES 2132 ON 03 MAR BDC -108.41 (108.41) 0.00 consumables
3/18/2025 TESCO STORES 2132 ON 17 MAR BDC (107.25) (107.25) 0.00 consumables
3/25/2025 TESCO STORES 2132 ON 24 MAR BDC (96.86) (96.86) 0.00 consumables
3/11/2025 TESCO STORES 2132 ON 10 MAR BDC (94.37) (94.37) 0.00 consumables
3/3/2025 WAITROSE 190 ON 28 FEB CLP (15.35) (15.35) 0.00 consumables
3/3/2025 HPI INSTANT INK UK ON 02 MAR BDC (18.49) (18.49) 0.00 ink
3/6/2025 GRAY M EVIE UNIFORM FT 22.00 22.00 0.00 kids uniform
3/28/2025 MORECO ON 27 MAR BDC (12.50) (12.50) 0.00 milk
3/21/2025 MORECO ON 20 MAR BDC (12.50) (12.50) 0.00 milk
3/14/2025 MORECO ON 13 MAR BDC (12.50) (12.50) 0.00 milk
3/7/2025 MORECO ON 06 MAR BDC (12.50) (12.50) 0.00 milk
3/14/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR (429.55) (429.55) 0.00 pension
3/31/2025 BT GROUP PLC GB09352964-000167 DDR (73.35) (73.35) 0.00 phone
3/3/2025 BT GROUP PLC GB09352964-000166 DDR (73.35) (73.35) 0.00 phone
3/7/2025 AMZNMktplace*R2940 ON 07 MAR BDC (80.37) (80.37) 0.00 resources
3/18/2025 AMAZON* RI4BN58Z4 ON 17 MAR BDC (21.99) (21.99) 0.00 resources
3/14/2025 AMZNMktplace*RI9UR ON 14 MAR BDC (17.80) (17.80) 0.00 resources
3/10/2025 AMZNMktplace*RB5RW ON 09 MAR BDC (17.77) (17.77) 0.00 resources
3/24/2025 AMZNMktplace*RW4FZ ON 22 MAR BDC (17.49) (17.49) 0.00 resources
3/25/2025 AMZNMktplace*RW4P1 ON 24 MAR BDC (9.89) (9.89) 0.00 resources
3/13/2025 Amazon.co.uk*RB124 ON 12 MAR BDC (9.22) (9.22) 0.00 resources
3/3/2025 AMAZON* R218L5NX4 ON 02 MAR BDC (4.99) (4.99) 0.00 resources
3/27/2025 POST OFFICE COUNTE ON 26 MAR CLP (3.50) (3.50) 0.00 statonary
3/10/2025 HMRC CUMBERNAULD 581PK00007910 FT (1,375.51) (1,375.51) 0.00 tax/ni
3/5/2025 AMAZON* R21AQ7HX4 ON 04 MAR BDC (74.64) (74.64) 0.00 toys equip
3/27/2025 AMZNMktplace*RZ70P ON 26 MAR BDC (30.99) (30.99) 0.00 toys equip
3/24/2025 AMAZON* RW1UR4QU4 ON 23 MAR BDC (19.75) (19.75) 0.00 toys equip
3/26/2025 WWW.AMAZON.* RW0R8 ON 24 MAR BDC (15.00) (15.00) 0.00 toys equip
3/26/2025 SP PRE SCHOOL LEAR ON 25 MAR BDC (20.00) (20.00) 0.00 training
3/25/2025 S A SPARKES SDALE PRESCHL WAGE BB (1,996.69) (1,996.69) 0.00 wages
3/25/2025 K WHEATLEY WAGES BBP (1,559.11) (1,559.11) 0.00 wages
3/25/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP (1,546.97) (1,546.97) 0.00 wages
3/25/2025 MISS A OFFIELD SDALE PS WAGES BBP (1,157.34) (1,157.34) 0.00 wages
3/25/2025 S TEMPLE PRESCHOOL WAGES FT (1,131.85) (1,131.85) 0.00 wages
3/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP (1,011.64) (1,011.64) 0.00 wages
3/25/2025 ALISON EVANS SDALE PSCHL WAGES BBP (725.85) (725.85) 0.00 wages
3/25/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP (451.38) (451.38) 0.00 wages
3/25/2025 MOLLY O NEILL ASC WAGES BBP (197.80) (197.80) 0.00 wages
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 (12,634.91) (146.70) (28.49) (1,805.06) (9,778.63) (179.52) (140.38) 0.00 (50.00) (83.89) 0.00 0.00 (422.24) 0.00 0.00 Nominal Ledger Code (1,051.22) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
Mar-25 Total BAFS PS FUNDING Milk Other
RECEIPTS
3/28/2025 NATIONAL SAVINGS A GPHI97903 BGC 16 BAFS 16.00 0.00 0.00 0.00 0.00
3/27/2025 RBWM SUPPLIER RBWM BGC 4747.5 3/4 FUNDING 0.00 0.00 4,747.50 0.00 0.00
3/3/2025 CHAPMA&CALDER Oscar CC 2ndhalfST BG 20 BAFS 20.00 0.00 0.00 0.00 0.00
3/28/2025 D Murphy ISABELLA ALSTON BGC 58 BAFS 58.00 0.00 0.00 0.00 0.00
3/31/2025 Callcut Sarah SAMUEL CALLCUTT BGC 64 BAFS 64.00 0.00 0.00 0.00 0.00
3/31/2025 Callcut Sarah THOMAS CALLCUTT BGC 70 BAFS 70.00 0.00 0.00 0.00 0.00
3/28/2025 NATIONAL SAVINGS A LPHI18150 BGC 90.79 BAFS 90.79 0.00 0.00 0.00 0.00
3/31/2025 CAROLINE ROGERS ASC JACK ROGERS BGC 100.8 BAFS 100.80 0.00 0.00 0.00 0.00
3/26/2025 JOWHAL KK VEER JOWHAL FT 108.65 BAFS 108.65 0.00 0.00 0.00 0.00
3/19/2025 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
3/6/2025 NATIONAL SAVINGS A ABAS83853 BGC 146.4 BAFS 146.40 0.00 0.00 0.00 0.00
3/26/2025 KNIGHT K & N EMILY KNIGHT BGC 147.6 BAFS 147.60 0.00 0.00 0.00 0.00
3/31/2025 CHUO J Toto Marconi BGC 159 BAFS 159.00 0.00 0.00 0.00 0.00
3/24/2025 NATIONAL SAVINGS A WSYL20223 BGC 159 BAFS 159.00 0.00 0.00 0.00 0.00
3/3/2025 NATIONAL SAVINGS A CBAK98309 BGC 159 BAFS 159.00 0.00 0.00 0.00 0.00
3/10/2025 NATIONAL SAVINGS A JLON55110 BGC 164 BAFS 164.00 0.00 0.00 0.00 0.00
3/7/2025 NATIONAL SAVINGS A JLON55110 BGC 164 BAFS 164.00 0.00 0.00 0.00 0.00
3/26/2025 WOODWARD K & S HENRY WOODWARD BGC 167 BAFS 167.00 0.00 0.00 0.00 0.00
3/27/2025 NATIONAL SAVINGS A YNAZ86980 BGC 182 BAFS 182.00 0.00 0.00 0.00 0.00
3/31/2025 EDENRED PY765056151 BGC 227.15 BAFS 227.15 0.00 0.00 0.00 0.00
3/5/2025 EDENRED OSCAR CC 2ND HALFS BG 260.5 BAFS 260.50 0.00 0.00 0.00 0.00
3/24/2025 NATIONAL SAVINGS A NSYL16366 BGC 266.7 BAFS 266.70 0.00 0.00 0.00 0.00
3/24/2025 NATIONAL SAVINGS A CSYL89180 BGC 266.7 BAFS 266.70 0.00 0.00 0.00 0.00
3/31/2025 CHUO J Toto Marconi BGC 299 BAFS 299.00 0.00 0.00 0.00 0.00
3/25/2025 PORTER M&G indira tom porter BGC 320.79 BAFS 320.79 0.00 0.00 0.00 0.00
3/12/2025 MR C & MRS J PATEL ELENI &MAYA BGC 432.03 BAFS 432.03 0.00 0.00 0.00 0.00
3/27/2025 RIDGE&MCCANN PHOEBE MCCANN BGC 504 BAFS 504.00 0.00 0.00 0.00 0.00
3/28/2025 O SULLIVAN LJ Margot asc BGC 574.3 BAFS 574.30 0.00 0.00 0.00 0.00
3/25/2025 Parker A&J Oscar Parker BGC 60 PS 0.00 60.00 0.00 0.00 0.00
3/27/2025 LAWRENCE M&M Daisy Lawrence BGC 72.9 PS 0.00 72.90 0.00 0.00 0.00
3/25/2025 S Whyke LILY SUMMER TERM BGC 72.9 PS 0.00 72.90 0.00 0.00 0.00
3/28/2025 DARTNALL A & M ANNABELLE BGC 90 PS 0.00 90.00 0.00 0.00 0.00
3/25/2025 Woodman Lauren SEBASTIAN W BGC 93 PS 0.00 93.00 0.00 0.00 0.00
3/20/2025 Woodman Lauren SEBASTIAN W BGC 102 PS 0.00 102.00 0.00 0.00 0.00
3/20/2025 Woodman Lauren SEBASTIAN W BGC 108 PS 0.00 108.00 0.00 0.00 0.00
3/25/2025 S Whyke EMILIA SUMMER TERM BG 225 PS 0.00 225.00 0.00 0.00 0.00
3/28/2025 BRONITT E Mia Rodrigues BGC 264 PS 0.00 264.00 0.00 0.00 0.00
3/27/2025 P Case WILLIAM R CASE BGC 337.5 PS 0.00 337.50 0.00 0.00 0.00
3/31/2025 WALIA DA JACE WALIA FT 629.4 PS 0.00 629.40 0.00 0.00 0.00
3/28/2025 Moore Sophie MIA MOORE BGC 20 PS 0.00 20.00 0.00 0.00 0.00
3/10/2025 AL ATRA&FERN Eliana Fernandes 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
Total by Category 12,093.61 5,251.41 2,094.70 4,747.50 0.00 0.00
Nominal Ledger Code 4202 4200 4000 4100 1220

C2 - Restricted

Bal bfwd Less payments Add Receipts Bal cfwd

40,203.45 (12,634.91) 12,093.61 39,662.15 Agree balance @ 31.3.25 = £39,662.15

C2 - Restricted

Community Account 60848603

General Cleanin
Ofce Craf Toys & Forrest g/Paper Food Check
Feb-25 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
0.00
2/3/2025 CHARGES COMMISSION FORPERIOD -8.5 (8.50) 0.00 BANK COMM
2/3/2025 HPI INSTANT INK UK ON 02 FEB BDC -52.49 (52.49) 0.00 INK
2/11/2025 TAG EMBROIDERY KIDS UNIFORM 2344 FT -45.1 (45.10) 0.00 KIS UNIFORM
2/3/2025 K WHEATLEY KW EXPS FEB25 FT -39.77 (39.77) 0.00 KW EXPENSES
2/28/2025 MORECO ON 27 FEB BDC -12.5 (12.50) 0.00 MILK
2/21/2025 MORECO ON 20 FEB BDC -12.5 (12.50) 0.00 MILK
2/7/2025 MORECO ON 06 FEB BDC -12.5 (12.50) 0.00 MILK
2/10/2025 MORECO ON 07 FEB BDC 6.25 6.25 0.00 MILK
2/14/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -462 (462.00) 0.00 PENSION
2/4/2025 GLOWTOPIA.C* GLOWT ON 03 FEB BDC -76.5 (76.50) 0.00 RESOURCES
2/3/2025 AMZNMktplace*SE3UI ON 02 FEB BDC -37.45 (37.45) 0.00 RESOURCES
2/5/2025 pay.amazon.com ON 04 FEB BDC -34.94 (34.94) 0.00 RESOURCES
2/5/2025 AMZNMktplace*AU7NI ON 04 FEB BDC -27.72 (27.72) 0.00 RESOURCES
2/3/2025 AMZNMktplace*CE7LL ON 03 FEB BDC -17.07 (17.07) 0.00 RESOURCES
2/3/2025 AMZNMktplace*6C9SO ON 03 FEB BDC -8.49 (8.49) 0.00 RESOURCES
2/4/2025 AMZNMktplace*TO3M3 ON 04 FEB BDC -7.99 (7.99) 0.00 RESOURCES
2/3/2025 S TEMPLE ST EXP FEB25 FT -24.2 (24.20) 0.00 ST EXPENSES
2/17/2025 MA EDUCATION 100000147397 DDR -18.42 (18.42) 0.00 SUBSCRIPTION
2/24/2025 HMRC CUMBERNAULD 581PK00007910 FT -1524.21 (1,524.21) 0.00 TAX/NI
2/4/2025 200253 60521531 WELLCOLLEGDONATION FT -2000 (2,000.00) 0.00 TRANSFER INTO FUNDRA
2/25/2025 S A SPARKES SDALE PRESCHL WAGE FT -1938.49 (1,938.49) 0.00 WAGES
2/25/2025 K WHEATLEY WAGES FT -1622.21 (1,622.21) 0.00 WAGES
2/25/2025 CLARE REDHEAD SDALE PSCHL WAGES FT -1423.98 (1,423.98) 0.00 WAGES
2/25/2025 MISS A OFFIELD SDALE PS WAGES FT -1155 (1,155.00) 0.00 WAGES
2/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES FT -1011.64 (1,011.64) 0.00 WAGES
2/25/2025 S TEMPLE PRESCHOOL WAGES FT -980.78 (980.78) 0.00 WAGES
2/25/2025 ALISON EVANS SDALE PSCHL WAGES FT -665.8 (665.80) 0.00 WAGES
2/25/2025 MELISSA JANE LAWRE SDALEPS WAGES FT -181.13 (181.13) 0.00 WAGES
2/25/2025 MOLLY O NEILL ASC WAGES FT -116.1 (116.10) 0.00 WAGES
2/25/2025 TESCO STORES 2132 ON 24 FEB BDC -118.75 (118.75) 0.00 WEEKLY CONSUMABLES
2/4/2025 TESCO STORES 2132 ON 03 FEB BDC -109.59 (109.59) 0.00 WEEKLY CONSUMABLES
2/11/2025 TESCO STORES 2132 ON 10 FEB BDC -108.18 (108.18) 0.00 WEEKLY CONSUMABLES
2/25/2025 TESCO STORES 2132 ON 24 FEB BDC 9.99 9.99 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
(13,837.76) 0.00 **(106.09) ** **(1,986.21) ** (9,095.13) (274.13) 0.00 **0.00 ** (31.25) 0.00 (18.42) 0.00 **(326.53) ** (2,000.00) 0.00
Nominal Ledger Code (2,756.42) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
Feb-25 Total BAFS PS FUNDING Milk Other
RECEIPTS
0.00 0.00 0.00 0.00 0.00
2/27/2025 RBWM SUPPLIER RBWM BGC 7203.9 3/4 FUNDING 0.00 0.00 7,203.90 0.00 0.00
2/7/2025 NATIONAL SAVINGS A GPHI97903 BGC 24 BAFS 24.00 0.00 0.00 0.00 0.00
2/28/2025 GUEST M & E PEYTON GUEST BGC 35 BAFS 35.00 0.00 0.00 0.00 0.00
2/27/2025 D Murphy ISABELLA ALSTON BGC 52.5 BAFS 52.50 0.00 0.00 0.00 0.00
2/11/2025 NATIONAL SAVINGS A BCAR27222 BGC 54 BAFS 54.00 0.00 0.00 0.00 0.00
2/25/2025 SANJIT SINGH BHALL Vian Bhalla BGC 55 BAFS 55.00 0.00 0.00 0.00 0.00
2/11/2025 Callcut Sarah SAMUEL CALLCUTT BGC 60.6 BAFS 60.60 0.00 0.00 0.00 0.00
2/21/2025 NATIONAL SAVINGS A RINS92310 BGC 66 BAFS 66.00 0.00 0.00 0.00 0.00
2/11/2025 Callcut Sarah THOMAS CALLCUTT BGC 66 BAFS 66.00 0.00 0.00 0.00 0.00
2/21/2025 NATIONAL SAVINGS A BINS29976 BGC 84.9 BAFS 84.90 0.00 0.00 0.00 0.00
2/11/2025 GR T/A CARE4 SAMUEL PEARCE ASC BGC 93 BAFS 93.00 0.00 0.00 0.00 0.00
2/7/2025 NATIONAL SAVINGS A LPHI18150 BGC 105.89 BAFS 105.89 0.00 0.00 0.00 0.00
2/13/2025 MCGINN M & S FlorenceMcGinn BGC 110 BAFS 110.00 0.00 0.00 0.00 0.00
2/11/2025 CONSTANTINOU J BENJI CONSTANTINOU BG 120 BAFS 120.00 0.00 0.00 0.00 0.00
2/17/2025 SMITH LM DARCY SMITH BGC 121.2 BAFS 121.20 0.00 0.00 0.00 0.00
2/19/2025 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
2/3/2025 JOWHAL KK VEER JOWHAL FT 127.5 BAFS 127.50 0.00 0.00 0.00 0.00
2/17/2025 SMITH LM Geace SMITH BGC 132 BAFS 132.00 0.00 0.00 0.00 0.00
2/12/2025 BHANGRA K KAREENA JOWHAL BGC 132 BAFS 132.00 0.00 0.00 0.00 0.00
2/28/2025 ANGELA FARLEY Harrison Farley AS BG 159 BAFS 159.00 0.00 0.00 0.00 0.00
2/21/2025 MCINTOSH EA THEO MCINTOSH FT 169.75 BAFS 169.75 0.00 0.00 0.00 0.00
2/21/2025 MCINTOSH EA BELLA MCINTOSH FT 185.5 BAFS 185.50 0.00 0.00 0.00 0.00
2/5/2025 KNIGHT K & N EMILY KNIGHT BGC 190.5 BAFS 190.50 0.00 0.00 0.00 0.00
2/11/2025 NATIONAL SAVINGS A FGIL57841 BGC 191.5 BAFS 191.50 0.00 0.00 0.00 0.00
2/21/2025 PATEL Simrah Subhan Faro BG 198 BAFS 198.00 0.00 0.00 0.00 0.00
2/11/2025 NATIONAL SAVINGS A MCAR10457 BGC 206.1 BAFS 206.10 0.00 0.00 0.00 0.00
2/3/2025 NATIONAL SAVINGS A YNAZ86980 BGC 238.5 BAFS 238.50 0.00 0.00 0.00 0.00
2/3/2025 C Petrie HALLE PETRIE BGC 250.5 BAFS 250.50 0.00 0.00 0.00 0.00
2/25/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 252 BAFS 252.00 0.00 0.00 0.00 0.00
2/13/2025 EDENRED PY761340218 BGC 258.9 BAFS 258.90 0.00 0.00 0.00 0.00
2/3/2025 NATIONAL SAVINGS A ZLYN44994 BGC 258.9 BAFS 258.90 0.00 0.00 0.00 0.00
2/11/2025 NATIONAL SAVINGS A JCLI21549 BGC 265.5 BAFS 265.50 0.00 0.00 0.00 0.00
2/3/2025 NATIONAL SAVINGS A PGRO31848 BGC 279 BAFS 279.00 0.00 0.00 0.00 0.00
2/12/2025 H Howe MOLLYJACKHOWE BGC 280.5 BAFS 280.50 0.00 0.00 0.00 0.00
2/26/2025 EDENRED PY762043268 BGC 304.5 BAFS 304.50 0.00 0.00 0.00 0.00
2/20/2025 MR C & MRS J PATEL ELENI & MAYA T2H1 BGC 440.55 BAFS 440.55 0.00 0.00 0.00 0.00
2/20/2025 OXED AND ASSESSMEN NELI DONATION BGC 140 NELI DONATION 0.00 0.00 0.00 0.00 140.00
2/7/2025 ANNA SWIFT WilburDisco BGC 10 DISCO 0.00 0.00 0.00 0.00 10.00
2/4/2025 HOCKLEY HJ DISCO LILLIAN FT 10 DISCO 0.00 0.00 0.00 0.00 10.00
2/4/2025 PHILPOTT S & A DISCO BGC 10 DISCO 0.00 0.00 0.00 0.00 10.00
2/10/2025 SumUp Payments Acc MC3 PID965896 BGC 11.8 DISCO 0.00 0.00 0.00 0.00 11.80
2/3/2025 WARD H MILO WARD FT 21.75 PS 0.00 21.75 0.00 0.00 0.00
2/24/2025 M Cvirikova DOMINIC J. SHARP BGC 24.87 PS 0.00 24.87 0.00 0.00 0.00
2/20/2025 GRAY M EVIE TURNER-GRAY FT 42 PS 0.00 42.00 0.00 0.00 0.00
2/5/2025 GRAY M EVIE TURNER-GRAY FT 54 PS 0.00 54.00 0.00 0.00 0.00
2/3/2025 HOCKLEY HJ LILLIAN EVERSON FT 54 PS 0.00 54.00 0.00 0.00 0.00
2/11/2025 NATIONAL SAVINGS A BCAR27222 BGC 66 PS 0.00 66.00 0.00 0.00 0.00
2/11/2025 AMITOZ DHALIWAL Athenoz BGC 72 PS 0.00 72.00 0.00 0.00 0.00
2/26/2025 DARTNALL A & M ANNABELLE BGC 108 PS 0.00 108.00 0.00 0.00 0.00
2/10/2025 Boyd L B Jaxon Boyd BGC 108 PS 0.00 108.00 0.00 0.00 0.00
2/17/2025 KACERAUSKA I Adam Chaudry term BGC 112.5 PS 0.00 112.50 0.00 0.00 0.00

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Craf Toys & Forrest /Paper Food Check
Jan-25 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
0.00
1/9/2025 CHARGES COMMISSION FORPERIOD -8.5 (8.50) 0.00 BANK COMM
1/10/2025 HYGIENE DEPOT ON 09 JAN BDC -149.45 (149.45) 0.00 CLEANING/PAPER TOWE
1/30/2025 SECURITY WATCHDOG ON 29 JAN BDC -8.59 (8.59) 0.00 COMM DBS
1/30/2025 BROAD LE FIRST AID FT 60 60.00 0.00 FIRST AID PAYMENT
1/27/2025 LAWRENCE MJ FIRST AID TRAINING FT 40 40.00 0.00 FIRST AID PAYMENT
1/14/2025 ABC KICKSTART FIRS 5890 FIRST AID FT -525 (525.00) 0.00 FIRST AID TRAINING
1/3/2025 HPI INSTANT INK UK ON 02 JAN BDC -18.49 (18.49) 0.00 INK
1/9/2025 LAWRENCE MJ DAISY L UNIFORM FT 16 16.00 0.00 KIDS UNIFORM
1/27/2025 PPL PRS LIMITED 02093531 PPL LICEN FT -68.32 (68.32) 0.00 LICENCE
1/31/2025 MORECO ON 30 JAN BDC -12.5 (12.50) 0.00 MILK
1/24/2025 MORECO ON 23 JAN BDC -12.5 (12.50) 0.00 MILK
1/17/2025 MORECO ON 16 JAN BDC -12.5 (12.50) 0.00 MILK
1/10/2025 MORECO ON 09 JAN BDC -12.5 (12.50) 0.00 MILK
1/3/2025 MILK AND MORE (REC ON 02 JAN BDC -12.5 (12.50) 0.00 MILK
1/17/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -478.86 (478.86) 0.00 PENSION
1/29/2025 BT GROUP PLC GB09352964-000165 DDR -73.35 (73.35) 0.00 PHONE
1/2/2025 BT GROUP PLC GB09352964-000164 DDR -73.35 (73.35) 0.00 PHONE
1/7/2025 SUNNINGDALE VILLAG INVSVH2024H85 ASC FT -1586.25 (1,586.25) 0.00 RENT ASC
1/7/2025 SUNNINGDALE VILLAG PRESCHOOL SPRING25 FT -5000 (5,000.00) 0.00 RENT PS
1/9/2025 AMZNMktplace*N59P9 ON 08 JAN BDC -170.3 (170.30) 0.00 RESOURCES
1/3/2025 AMZNMktplace*7I7Q2 ON 02 JAN BDC -19.8 (19.80) 0.00 RESOURCES
1/23/2025 AMZNMktplace*IY4GD ON 22 JAN BDC -18.95 (18.95) 0.00 RESOURCES
1/6/2025 LONGACRES GARDEN C ON 03 JAN CLP -18.77 (18.77) 0.00 RESOURCES
1/15/2025 AMZNMktplace*9E9RC ON 14 JAN BDC -8.49 (8.49) 0.00 RESOURCES
1/27/2025 AMZNMktplace*TJ1D0 ON 26 JAN BDC -7.78 (7.78) 0.00 RESOURCES
1/10/2025 Amazon.co.uk*XW7OQ ON 09 JAN BDC -7.35 (7.35) 0.00 RESOURCES
1/14/2025 AMZNMktplace*0296R ON 13 JAN BDC -5.56 (5.56) 0.00 RESOURCES
1/15/2025 SECURITY WATCHDOG ON 14 JAN BDC -60 (60.00) 0.00 STAFF DBS
1/6/2025 EARLY YEARS LEADER ON 05 JAN BDC -9.99 (9.99) 0.00 SUBSCRIPTION
1/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP -1608.54 (1,608.54) 0.00 TAX/NI
1/13/2025 TTS GROUP LTD 886238 JAN25 FT -47.99 (47.99) 0.00 TOYS EQUIP
1/10/2025 200253 60521531 DEC TOYSEQUIP FT 743.42 743.42 0.00 TRANSFER FROM FUNDRAISING ACCOUNT FOR TOYS AND EQUIP
1/6/2025 200253 60521531 XMAS AUCTION FT -212 (212.00) 0.00 TRANSFER INTO FUNDRAISING XMAS AUCTION GOLF
1/24/2025 S A SPARKES SDALE PRESCHL WAGE BB -1986.58 (1,986.58) 0.00 WAGES
1/24/2025 K WHEATLEY WAGES BBP -1632.81 (1,632.81) 0.00 WAGES
1/24/2025 MISS A OFFIELD SDALE PS WAGES BBP -1327.39 (1,327.39) 0.00 WAGES
1/24/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP -1276.44 (1,276.44) 0.00 WAGES
1/24/2025 S TEMPLE PRESCHOOL WAGES BBP -1087.05 (1,087.05) 0.00 WAGES
1/24/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 (1,011.64) 0.00 WAGES
1/24/2025 ALISON EVANS SDALE PSCHL WAGES BBP -810.76 (810.76) 0.00 WAGES
1/24/2025 MOLLY O NEILL ASC WAGES BBP -96.75 (96.75) 0.00 WAGES
1/27/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP -60.38 (60.38) 0.00 WAGES
1/7/2025 TESCO STORES 2132 ON 06 JAN BDC -106.14 (106.14) 0.00 WEEKLY CONSUMABLES
1/22/2025 TESCO STORES 2132 ON 21 JAN BDC -105.03 (105.03) 0.00 WEEKLY CONSUMABLES
1/14/2025 TESCO STORES 2132 ON 13 JAN BDC -92.85 (92.85) 0.00 WEEKLY CONSUMABLES
1/28/2025 TESCO STORES 2132 ON 27 JAN BDC -90.59 (90.59) 0.00 WEEKLY CONSUMABLES
1/7/2025 ASCOT HARDWARE ON 06 JAN CLP -14.99 (14.99) 0.00 WEEKLY CONSUMABLES
1/21/2025 WAITROSE 190 ON 20 JAN CLP -11.65 (11.65) 0.00 WEEKLY CONSUMABLES
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 (19,099.81) (146.70) (572.90) (2,087.40) (9,289.80) (257.00) 695.43 0.00 (62.50) (149.45) (9.99) (6,586.25) (421.25) (212.00) 0.00 Nominal Ledger Code (7,722.61) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
Jan-25 Total BAFS PS FUNDING Milk Other
RECEIPTS
0.00 0.00 0.00 0.00 0.00
1/30/2025 RBWM SUPPLIER RBWM BGC 7203.9 3/4 FUNDING 0.00 0.00 7,203.90 0.00 0.00
1/14/2025 NATIONAL SAVINGS A ALON55238 BGC 46.25 BAFS 46.25 0.00 0.00 0.00 0.00
1/17/2025 NATIONAL SAVINGS A JCLI21549 BGC 49.5 BAFS 49.50 0.00 0.00 0.00 0.00
1/13/2025 SANJIT SINGH BHALL Vian Bhalla BGC 66 BAFS 66.00 0.00 0.00 0.00 0.00
1/7/2025 HANLEY F M THOM HANLEY-KETTLE FT 79.5 BAFS 79.50 0.00 0.00 0.00 0.00
1/7/2025 D Murphy ISABELLA ALSTON BGC 79.5 BAFS 79.50 0.00 0.00 0.00 0.00
1/28/2025 Gavin Rawlings Seth Rawlings BGC 84.9 BAFS 84.90 0.00 0.00 0.00 0.00
1/23/2025 CHUO J Toto Marconi BGC 92.75 BAFS 92.75 0.00 0.00 0.00 0.00
1/28/2025 Gavin Rawlings Fleur Rawlings BGC 93 BAFS 93.00 0.00 0.00 0.00 0.00
1/14/2025 MCINTOSH EA BELLA THEO MCINTOS FT 101.5 BAFS 101.50 0.00 0.00 0.00 0.00
1/13/2025 SMITH LM Darcy SMITH BGC 111.1 BAFS 111.10 0.00 0.00 0.00 0.00
1/13/2025 SMITH LM GRACE SMITH BGC 121 BAFS 121.00 0.00 0.00 0.00 0.00
1/15/2025 NATIONAL SAVINGS A CFIS72898 BGC 145.5 BAFS 145.50 0.00 0.00 0.00 0.00
1/6/2025 CONSTANTINOU J BENJI CONSTANTINOU BG 147.5 BAFS 147.50 0.00 0.00 0.00 0.00
1/31/2025 WOODWARD K & S HENRY WOODWARD BGC 150.5 BAFS 150.50 0.00 0.00 0.00 0.00
1/31/2025 PORTER M&G Indira BGC 158.5 BAFS 158.50 0.00 0.00 0.00 0.00
1/15/2025 NATIONAL SAVINGS A CBAK98309 BGC 159 BAFS 159.00 0.00 0.00 0.00 0.00
1/6/2025 KNIGHT K & N EMILY KNIGHT BGC 181.25 BAFS 181.25 0.00 0.00 0.00 0.00
1/15/2025 NATIONAL SAVINGS A PFIS89571 BGC 193.98 BAFS 193.98 0.00 0.00 0.00 0.00
1/13/2025 ANGELA FARLEY Harrison Farley AS BG 198.75 BAFS 198.75 0.00 0.00 0.00 0.00
1/15/2025 NATIONAL SAVINGS A JCLI21549 BGC 200.5 BAFS 200.50 0.00 0.00 0.00 0.00
1/30/2025 PORTER M&G Thomas Porter BGC 218.26 BAFS 218.26 0.00 0.00 0.00 0.00
1/23/2025 H Howe MollyjackHowe BGC 237.75 BAFS 237.75 0.00 0.00 0.00 0.00
1/6/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 241 BAFS 241.00 0.00 0.00 0.00 0.00
1/6/2025 Basra Sandeep AIDAN & VIAN BASRA BG 245.93 BAFS 245.93 0.00 0.00 0.00 0.00
1/8/2025 EDENRED PY757864414 BGC 258.9 BAFS 258.90 0.00 0.00 0.00 0.00
1/9/2025 NATIONAL SAVINGS A YNAZ86980 BGC 264.5 BAFS 264.50 0.00 0.00 0.00 0.00
1/13/2025 C Petrie HALLE PETRIE BGC 266.5 BAFS 266.50 0.00 0.00 0.00 0.00
1/10/2025 EDENRED OSCARCC BGC 267.25 BAFS 267.25 0.00 0.00 0.00 0.00
1/7/2025 NATIONAL SAVINGS A MCAR10457 BGC 271.35 BAFS 271.35 0.00 0.00 0.00 0.00
1/7/2025 EDENRED PY757707135 BGC 291.25 BAFS 291.25 0.00 0.00 0.00 0.00
1/13/2025 O SULLIVAN LJ Margot asc BGC 307 BAFS 307.00 0.00 0.00 0.00 0.00
1/20/2025 GR T/A CARE4 K MYERS BGC 372 BAFS 372.00 0.00 0.00 0.00 0.00
1/31/2025 COLLEGE-COMBINED WELLINGTON COLLEGE BG 2000 DONATION 0.00 0.00 0.00 0.00 2,000.00
1/29/2025 STEVEN HARGREAVES JAMES DISCO BGC 10 DISCO 0.00 0.00 0.00 0.00 10.00
1/17/2025 WARD H MILO WARD FT 21.75 PS 0.00 21.75 0.00 0.00 0.00
1/7/2025 GRAY M EVIE TURNER-GRAY FT 54 PS 0.00 54.00 0.00 0.00 0.00
1/6/2025 HOCKLEY HJ LILLIAN EVERSON FT 54 PS 0.00 54.00 0.00 0.00 0.00
1/8/2025 AMITOZ DHALIWAL Athenoz BGC 69 PS 0.00 69.00 0.00 0.00 0.00
1/31/2025 LAWRENCE M&M Daisy Lawrence BGC 72 PS 0.00 72.00 0.00 0.00 0.00
1/3/2025 DARTNALL A & M ANNABELLE BGC 108 PS 0.00 108.00 0.00 0.00 0.00
1/9/2025 S Whyke LILY SPRING TERM BGC 129.75 PS 0.00 129.75 0.00 0.00 0.00
1/6/2025 NATIONAL SAVINGS A BCAR27222 BGC 132 PS 0.00 132.00 0.00 0.00 0.00
1/31/2025 S Whyke LILY SPRING TERM BGC 152.24 PS 0.00 152.24 0.00 0.00 0.00
1/6/2025 M Cvirikova DOMINIC J. SHARP BGC 189 PS 0.00 189.00 0.00 0.00 0.00
1/31/2025 S Whyke EMILIA SPRING TERM BG 203.5 PS 0.00 203.50 0.00 0.00 0.00
1/6/2025 STEVEN HARGREAVES JamesHargreaves BGC 535 PS 0.00 535.00 0.00 0.00 0.00
1/6/2025 JA RYCR + RL HENRY RYCROFT FT 544.5 PS 0.00 544.50 0.00 0.00 0.00
1/3/2025 BRAVO BENEFITS BELL RYAN BGC 783 PS 0.00 783.00 0.00 0.00 0.00
1/31/2025 WALIA DA JACE WALIA FT 832.5 PS 0.00 832.50 0.00 0.00 0.00
1/6/2025 JA RYCR + RL CHRISTMAS RAFFLE FT 212 XMAS AUCTION 0.00 0.00 0.00 0.00 212.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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

Nominal Ledger Code

Bal bfwd

Less payments Add Receipts Bal cfwd

19,008.31

35,691.47 (19,099.81) 19,008.31 35,599.97 Agree

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,702.17 3,880.24 7,203.90 0.00 2,222.00 4202 4200 4000 4100 1220

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Craf Toys & Forrest /Paper Food Check
Dec-24 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
0.00
12/5/2024 CHARGES COMMISSION FORPERIOD -9.1 (9.10) 0.00 bank comm
12/17/2024 WAITROSE 190 ON 16 DEC BDC -1465 (1,465.00) 0.00 bonus
12/6/2024 SECURITY WATCHDOG ON 05 DEC BDC -60 (60.00) 0.00 dbs Molly O'Neil
12/17/2024 200253 60521531 DONATIONS FT -400 (400.00) 0.00 donaton
12/9/2024 S Whyke Gordon for Lily BGC 5 5.00 0.00 gordon
12/20/2024 GORDON SUNNINGDALE PRESCH FT -240 (240.00) 0.00 gordon entertainer
12/16/2024 SUNNINGDALE VILLAG PRESCHLQUIZ 22.3 FT -167.5 (167.50) 0.00 hall hire for quiz
12/3/2024 HPI INSTANT INK UK ON 03 DEC BDC -47.49 (47.49) 0.00 ink
12/3/2024 MPLC LTD 682855 LICENCE FT -185.22 (185.22) 0.00 licence for TV/music
12/13/2024 MILK AND MORE (REC ON 12 DEC BDC -12.5 (12.50) 0.00 milk
12/6/2024 MILK AND MORE (REC ON 05 DEC BDC -12.5 (12.50) 0.00 milk
12/16/2024 MILK AND MORE ON 13 DEC BDC 6.25 6.25 0.00 milk
12/17/2024 200253 60521531 NOV TOYS + EQUIP FT 92.98 92.98 0.00 nov toys equip transfer
12/17/2024 200253 60521531 OCT TOYS + EQUIP FT 85.9 85.90 0.00 oct toys equip transfer
12/2/2024 pcsofwarenet.com MALTAON 30 NOV BDC -79.99 (79.99) 0.00 pc security sofware
12/16/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -465.74 (465.74) 0.00 pension
12/12/2024 MRS A DARTNALL RAFFLE TICKETS FT -39.54 (39.54) 0.00 rafe tckets
12/31/2024 AMZNMktplace*K98XW ON 30 DEC BDC -75.39 (75.39) 0.00 resources
12/12/2024 AMZNMktplace*1A4XG ON 11 DEC BDC -73.81 (73.81) 0.00 resources
12/24/2024 AMZNMktplace*U20NK ON 23 DEC BDC -12.99 (12.99) 0.00 resources
12/31/2024 AMZNMktplace*AK3P8 ON 30 DEC BDC -10.98 (10.98) 0.00 resources
12/2/2024 Amazon.co.uk*I95VB ON 01 DEC BDC -10.36 (10.36) 0.00 resources
12/2/2024 Amazon.co.uk*W01I8 ON 01 DEC BDC -8.96 (8.96) 0.00 resources
12/17/2024 200253 60521531 SEPT TOYS + EQUIP FT 101.47 101.47 0.00 sept toys equip transfer
12/30/2024 WWW.SHORTS-GROUP.C ON 29 DEC BDC -288 (288.00) 0.00 skip
12/6/2024 EARLY YEARS LEADER ON 05 DEC BDC -9.99 (9.99) 0.00 subscripton
12/10/2024 HMRC CUMBERNAULD 581PK00007910 BBP -1524.11 (1,524.11) 0.00 tax/ni
12/12/2024 TTS GROUP LTD DE7627984 FT -248.38 (248.38) 0.00 toys equip
12/20/2024 S A SPARKES SDALE PRESCHL WAGE BB -2001.85 (2,001.85) 0.00 wages
12/20/2024 K WHEATLEY WAGES BBP -1576.04 (1,576.04) 0.00 wages
12/20/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP -1344.76 (1,344.76) 0.00 wages
12/24/2024 MISS A OFFIELD SDALE PS WAGES BBP -1332.57 (1,332.57) 0.00 wages
12/24/2024 S TEMPLE PRESCHOOL WAGES BBP -1082.99 (1,082.99) 0.00 wages
12/24/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 (1,011.64) 0.00 wages
12/24/2024 ALISON EVANS SDALE PSCHL WAGES BBP -962.96 (962.96) 0.00 wages
12/24/2024 MOLLY O NEILL ASC WAGES BBP -154.8 (154.80) 0.00 wages
12/17/2024 TESCO STORES 2132 ON 16 DEC BDC -123.5 (123.50) 0.00 weekly consumables
12/3/2024 TESCO STORES 2132 ON 02 DEC BDC -113.02 (113.02) 0.00 weekly consumables
12/10/2024 TESCO STORES 2132 ON 09 DEC BDC -109.35 (109.35) 0.00 weekly consumables
12/18/2024 WAITROSE 190 ON 17 DEC CLP -32.93 (32.93) 0.00 weekly consumables
12/4/2024 ONE STOP STORES ON 03 DEC CLP -5.25 (5.25) 0.00 weekly consumables
12/6/2024 ONE STOP STORES ON 05 DEC CLP -4 (4.00) 0.00 weekly consumables
12/3/2024 TESCO STORES 2132 ON 02 DEC BDC 19.46 19.46 0.00 weekly consumables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

C2 - Restricted

Nominal Ledger Code

0.00 0.00 0.00 (14,992.15) 0.00 (669.80) (1,989.85) (9,467.61) (192.49) 31.97 0.00 (18.75) 0.00 (9.99) (167.50) (368.59) (2,139.54) 0.00 (3,534.69) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
Dec-24 Total BAFS PS FUNDING Milk Other
RECEIPTS
12/30/2024 RBWM SUPPLIER RBWM BGC 7203.9 3/4 funding 0.00 0.00 7,203.90 0.00 0.00
12/12/2024 CAROLINE ROGERS ASC JACK ROGERS BGC 55 BAFS 55.00 0.00 0.00 0.00 0.00
12/20/2024 NATIONAL SAVINGS A RINS92310 BGC 66 BAFS 66.00 0.00 0.00 0.00 0.00
12/20/2024 NATIONAL SAVINGS A BINS29976 BGC 84.9 BAFS 84.90 0.00 0.00 0.00 0.00
12/12/2024 Callcut Sarah SAMUEL CALLCUTT BGC 84.9 BAFS 84.90 0.00 0.00 0.00 0.00
12/16/2024 GR T/A CARE4 SAMUEL PEARCE ASC BGC 93 BAFS 93.00 0.00 0.00 0.00 0.00
12/12/2024 Callcut Sarah THOMAS CALLCUTT BGC 93 BAFS 93.00 0.00 0.00 0.00 0.00
12/16/2024 NATIONAL SAVINGS A BCAR27222 BGC 108 BAFS 108.00 0.00 0.00 0.00 0.00
12/10/2024 JOWHAL KK VEER JOWHAL FT 123.9 BAFS 123.90 0.00 0.00 0.00 0.00
12/18/2024 BHANGRA K KAREENA JOWHAL BGC 132 BAFS 132.00 0.00 0.00 0.00 0.00
12/17/2024 NATIONAL SAVINGS A LPHI18150 BGC 133.38 BAFS 133.38 0.00 0.00 0.00 0.00
12/12/2024 GR T/A CARE4 G ANLEY BGC 157 BAFS 157.00 0.00 0.00 0.00 0.00
12/18/2024 NATIONAL SAVINGS A HPEA38573 BGC 184 BAFS 184.00 0.00 0.00 0.00 0.00
12/18/2024 NATIONAL SAVINGS A FGIL57841 BGC 187.5 BAFS 187.50 0.00 0.00 0.00 0.00
12/20/2024 PATEL Simrah Subhan Faro BG 198 BAFS 198.00 0.00 0.00 0.00 0.00
12/11/2024 KALYM D MAX KALYM FT 200 BAFS 200.00 0.00 0.00 0.00 0.00
12/12/2024 WOODWARD K & S HENRY WOODWARD BGC 238.5 BAFS 238.50 0.00 0.00 0.00 0.00
12/16/2024 NATIONAL SAVINGS A ZLYN44994 BGC 258.9 BAFS 258.90 0.00 0.00 0.00 0.00
12/10/2024 NATIONAL SAVINGS A PGRO31848 BGC 263.5 BAFS 263.50 0.00 0.00 0.00 0.00
12/20/2024 PORTER M&G indira tom porter BGC 387.38 BAFS 387.38 0.00 0.00 0.00 0.00
12/17/2024 NATIONAL SAVINGS A GPHI97903 BGC 22 PS 0.00 22.00 0.00 0.00 0.00
12/5/2024 GRAY M EVIE TURNER-GRAY FT 29 PS 0.00 29.00 0.00 0.00 0.00
12/12/2024 LAWRENCE M&M Daisy Lawrence BGC 69 PS 0.00 69.00 0.00 0.00 0.00
12/16/2024 Woodman Lauren SEBASTIAN W BGC 84 PS 0.00 84.00 0.00 0.00 0.00
12/11/2024 Boyd L B Jaxon Boyd BGC 102 PS 0.00 102.00 0.00 0.00 0.00
12/17/2024 NATIONAL SAVINGS A GPHI97903 BGC 138 PS 0.00 138.00 0.00 0.00 0.00
12/30/2024 ARUMADURA S N NOLAN SIRISOMA FT 165 PS 0.00 165.00 0.00 0.00 0.00
12/9/2024 S Whyke Lily Spring Term BGC 170.38 PS 0.00 170.38 0.00 0.00 0.00
12/17/2024 NATIONAL SAVINGS A WSWI40280 BGC 174 PS 0.00 174.00 0.00 0.00 0.00
12/27/2024 KACERAUSKA I Adam Chaudry term BGC 238.5 PS 0.00 238.50 0.00 0.00 0.00
12/18/2024 GR T/A CARE4 K HARGREAVES BGC 248 PS 0.00 248.00 0.00 0.00 0.00
12/16/2024 BRONITT E Mia Rodrigues BGC 268.63 PS 0.00 268.63 0.00 0.00 0.00
12/12/2024 Parker A&J Oscar Parker BGC 510.75 PS 0.00 510.75 0.00 0.00 0.00
12/10/2024 WALIA DA DANIKA WALIA FT 783 PS 0.00 783.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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

Nominal Ledger Code

13255.02

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,048.86 3,002.26 7,203.90 0.00 0.00
4202 4200 4000 4100 1220

Bal bfwd 37,428.60 Less payments (14,992.15) Add Receipts 13,255.02 Bal cfwd 35,691.47 Balance @ 31/12/24 £35,691.47

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Craf Toys & Forrest /Paper Food Check
Nov-24 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
0.00
11/4/2024 CHARGES COMMISSION FORPERIOD -8.5 (8.50) 0.00 bank
11/19/2024 HYGIENE DEPOT ON 18 NOV BDC -83.89 (83.89) 0.00 cleaning/hygiene
11/27/2024 SECURITY WATCHDOG ON 26 NOV BDC -8.59 (8.59) 0.00 DBS commitee
11/4/2024 HPI INSTANT INK UK ON 03 NOV BDC -57.49 (57.49) 0.00 ink
11/14/2024 TAG EMBROIDERY KIDS UNIFORM 2273 FT -74.1 (74.10) 0.00 kids uniform
11/29/2024 MILK AND MORE (REC ON 28 NOV BDC -12.5 (12.50) 0.00 milk
11/22/2024 MILK AND MORE (REC ON 21 NOV BDC -12.5 (12.50) 0.00 milk
11/15/2024 MILK AND MORE (REC ON 14 NOV BDC -10 (10.00) 0.00 milk
11/8/2024 MILK AND MORE (REC ON 07 NOV BDC -10 (10.00) 0.00 milk
11/1/2024 MILK AND MORE (REC ON 31 OCT BDC -10 (10.00) 0.00 milk
11/15/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -453.79 (453.79) 0.00 pension
11/8/2024 SUNNINGDALE VILLAG INV Pest cntl BGC 234 234.00 0.00 pest control reimbursem
11/29/2024 BT GROUP PLC GB09352964-000163 DDR -73.35 (73.35) 0.00 phone
11/1/2024 AMAZON* TR1FL8BZ4 ON 30 OCT BDC -95.19 (95.19) 0.00 resources
11/20/2024 AMZNMktplace*T98VT ON 19 NOV BDC -71.98 (71.98) 0.00 resources
11/25/2024 AMZNMktplace*TE4K2 ON 24 NOV BDC -43.43 (43.43) 0.00 resources
11/20/2024 AMZNMktplace*T90Z5 ON 19 NOV BDC -39.53 (39.53) 0.00 resources
11/11/2024 AMAZON* TX6F83RD4 ON 07 NOV BDC -36.48 (36.48) 0.00 resources
11/27/2024 AMZNMktplace*TP4WY ON 26 NOV BDC -23.98 (23.98) 0.00 resources
11/5/2024 AMZNMktplace*TX0YG ON 05 NOV BDC -15.99 (15.99) 0.00 resources
11/27/2024 AMZNMktplace*TP5RR ON 26 NOV BDC -13.99 (13.99) 0.00 resources
11/19/2024 AMZNMktplace*T91JZ ON 18 NOV BDC -12.98 (12.98) 0.00 resources
11/20/2024 Amazon.co.uk*T97G3 ON 19 NOV BDC -11 (11.00) 0.00 resources
11/12/2024 AMZNMktplace*T12EQ ON 11 NOV BDC -10.58 (10.58) 0.00 resources
11/22/2024 SP PRE SCHOOL LEAR ON 21 NOV BDC -8 (8.00) 0.00 resources
11/12/2024 AMZNMktplace*T16JT ON 11 NOV BDC -4.99 (4.99) 0.00 resources
11/18/2024 AMZNMktplace*T94ZL ON 17 NOV BDC -4.49 (4.49) 0.00 resources
11/8/2024 AMZNMktplace*TX7RT ON 07 NOV BDC -3.99 (3.99) 0.00 resources
11/6/2024 AMZNMktplace*TX2Q3 ON 05 NOV BDC -3.99 (3.99) 0.00 resources
11/22/2024 AMZNMktplace*TE24E ON 21 NOV BDC -2.99 (2.99) 0.00 resources
11/15/2024 MA EDUCATION 100000147397 DDR -18.44 (18.44) 0.00 subscripton
11/6/2024 EARLY YEARS LEADER ON 05 NOV BDC -9.99 (9.99) 0.00 subscripton
11/11/2024 HMRC CUMBERNAULD 581PK00007910 BBP -1229.84 (1,229.84) 0.00 tax ni
11/28/2024 JOHN LEWIS ON 27 NOV CLP -34.99 (34.99) 0.00 toys equip
11/19/2024 AMZNMktplace*T988A ON 18 NOV BDC -33.99 (33.99) 0.00 toys equip
11/15/2024 WWW.THEWORKS.CO.UK ON 14 NOV BDC -24 (24.00) 0.00 toys equip
11/25/2024 S A SPARKES SDALE PRESCHL WAGE BB -2001.65 (2,001.65) 0.00 wages
11/25/2024 K WHEATLEY WAGES BBP -1540.7 (1,540.70) 0.00 wages
11/25/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP -1354.61 (1,354.61) 0.00 wages
11/25/2024 MISS A OFFIELD SDALE PS WAGES BBP -1181.1 (1,181.10) 0.00 wages
11/25/2024 S TEMPLE PRESCHOOL WAGES BBP -1063.5 (1,063.50) 0.00 wages
11/25/2024 ALISON EVANS SDALE PSCHL WAGES BBP -1038.17 (1,038.17) 0.00 wages
11/25/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 (1,011.64) 0.00 wages
11/25/2024 MOLLY O NEILL ASC WAGES BBP -116.1 (116.10) 0.00 wages
11/12/2024 TESCO STORES 2132 ON 11 NOV BDC -98.27 (98.27) 0.00 weekly consumables
11/5/2024 TESCO STORES 2132 ON 04 NOV BDC -92.78 (92.78) 0.00 weekly consumables
11/19/2024 TESCO STORES 2132 ON 18 NOV BDC -90.08 (90.08) 0.00 weekly consumables
11/27/2024 TESCO STORES 2132 ON 26 NOV BDC -87.41 (87.41) 0.00 weekly consumables
11/26/2024 WAVY LINE FOOD STO ON 25 NOV BDC -1.99 (1.99) 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(12,013.54) (73.35) **(148.68) ** **(1,683.63) ** (9,307.47) (403.58) (92.98) 0.00 (55.00) (83.89) (28.43) 234.00 (370.53) 0.00 0.00
Nominal Ledger Code (1,022.44) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

Nominal Ledger Code

C2 - Restricted

3/4
Nov-24 Total BAFS PS FUNDING Milk Other
RECEIPTS
11/4/2024 RBWM SUPPLIER RBWM BGC 4925.62 3/4 funding 0.00 0.00 4,925.62 0.00 0.00
11/25/2024 RBWM SUPPLIER RBWM BGC 9161.18 3/4 funding 0.00 0.00 9,161.18 0.00 0.00
11/4/2024 CAROLINE ROGERS ASC JACK ROGERS BGC 66 BAFS 66.00 0.00 0.00 0.00 0.00
11/21/2024 Gavin Rawlings Seth Rawlings BGC 84.9 BAFS 84.90 0.00 0.00 0.00 0.00
11/25/2024 Ward J W William Ward BGC 92.75 BAFS 92.75 0.00 0.00 0.00 0.00
11/21/2024 Gavin Rawlings Fleur Rawlings BGC 93 BAFS 93.00 0.00 0.00 0.00 0.00
11/4/2024 SMITH LM DARCY SMITH BGC 131.3 BAFS 131.30 0.00 0.00 0.00 0.00
11/14/2024 COMP VOUCHER SERV 0011520745 BGC 136 BAFS 136.00 0.00 0.00 0.00 0.00
11/13/2024 JOWHAL KK VEER JOWHAL FT 148.15 BAFS 148.15 0.00 0.00 0.00 0.00
11/4/2024 ANGELA FARLEY Harrison Farley AS BG 159 BAFS 159.00 0.00 0.00 0.00 0.00
11/5/2024 BHANGRA K KAREENA JOWHAL BGC 166.75 BAFS 166.75 0.00 0.00 0.00 0.00
11/12/2024 NATIONAL SAVINGS A PFIS89571 BGC 169.75 BAFS 169.75 0.00 0.00 0.00 0.00
11/4/2024 SMITH LM GRACE Darcy Smith BGC 177.85 BAFS 177.85 0.00 0.00 0.00 0.00
11/25/2024 NATIONAL SAVINGS A CBAK98309 BGC 185.5 BAFS 185.50 0.00 0.00 0.00 0.00
11/13/2024 GR T/A CARE4 G ANLEY BGC 185.75 BAFS 185.75 0.00 0.00 0.00 0.00
11/12/2024 NATIONAL SAVINGS A CFIS72898 BGC 228.33 BAFS 228.33 0.00 0.00 0.00 0.00
11/11/2024 PATEL Simrah Subhan Faro BG 237.75 BAFS 237.75 0.00 0.00 0.00 0.00
11/12/2024 BOKALAWELA GE HALF TERM- KAVITHM FT 271.65 BAFS 271.65 0.00 0.00 0.00 0.00
11/11/2024 C Petrie HALLE PETRIE BGC 288 BAFS 288.00 0.00 0.00 0.00 0.00
11/21/2024 EDENRED PY754023492 BGC 309.65 BAFS 309.65 0.00 0.00 0.00 0.00
11/7/2024 EDENRED PY752992386 BGC 317.91 BAFS 317.91 0.00 0.00 0.00 0.00
11/18/2024 CHAPMA&CALDER Oscar CC Aut 24 BGC 318.5 BAFS 318.50 0.00 0.00 0.00 0.00
11/15/2024 NATIONAL SAVINGS A CSYL89180 BGC 321.26 BAFS 321.26 0.00 0.00 0.00 0.00
11/15/2024 NATIONAL SAVINGS A NSYL16366 BGC 321.26 BAFS 321.26 0.00 0.00 0.00 0.00
11/4/2024 SMITH LM Grace SMITH BGC 337.5 BAFS 337.50 0.00 0.00 0.00 0.00
11/15/2024 NATIONAL SAVINGS A WSYL20223 BGC 350.5 BAFS 350.50 0.00 0.00 0.00 0.00
11/18/2024 MR C & MRS J PATEL ELENI &MAYA BGC 514 BAFS 514.00 0.00 0.00 0.00 0.00
11/26/2024 RIDGE&MCCANN PHOEBE MCCANN BGC 659.5 BAFS 659.50 0.00 0.00 0.00 0.00
11/15/2024 COMP VOUCHER SERV 0011521390 BGC 200 donaton 0.00 0.00 0.00 0.00 200.00
11/12/2024 D Alston Consultan art and craf fund BG 200 donaton 0.00 0.00 0.00 0.00 200.00
11/8/2024 WARD H MILO WARD FT 25.38 PS 0.00 25.38 0.00 0.00 0.00
11/27/2024 AMITOZ DHALIWAL Athenoz BGC 39 PS 0.00 39.00 0.00 0.00 0.00
11/15/2024 WHITTAKED Zeo BGC 54 PS 0.00 54.00 0.00 0.00 0.00
11/8/2024 Boyd L B Jaxon Boyd BGC 102 PS 0.00 102.00 0.00 0.00 0.00
11/5/2024 M Cvirikova DOMINIC J. SHARP BGC 109.38 PS 0.00 109.38 0.00 0.00 0.00
11/4/2024 BRONITT E Mia Rodrigues BGC 268.63 PS 0.00 268.63 0.00 0.00 0.00
11/22/2024 KACERAUSKA I Adam Chaudry term BGC 460 PS 0.00 460.00 0.00 0.00 0.00
11/14/2024 Parker A&J Oscar Parker BGC 460.75 PS 0.00 460.75 0.00 0.00 0.00
11/4/2024 HOCKLEY HJ LILLIAN EVERSON FT 510.75 PS 0.00 510.75 0.00 0.00 0.00
11/4/2024 JA RYCR + RL HENRY RYCROFT FT 544.5 PS 0.00 544.50 0.00 0.00 0.00
11/6/2024 DARTNALL A & M ANNABELLE BGC 940.5 PS 0.00 940.50 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
Total by Category 24,274.20 6,272.51 3,514.89 14,086.80 0.00 400.00
Nominal Ledger Code 4202 4200 4000 4100 1220

Total by Category Nominal Ledger Code

Bal bfwd Less payments Add Receipts Bal cfwd

25,167.94 (12,013.54) 24,274.20

37,428.60 balance @ 31.11. = £37,428.60

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Craf Toys & Forrest /Paper Food Check
Oct-24 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
10/21/2024 ALISON EVANS AE EXP OCT24 FT -17.05 (17.05) 0.00 ae expenses
10/21/2024 MISS A OFFIELD AO EXPENSES OCT24 FT -55.23 (55.23) 0.00 ao expenses
10/7/2024 CHARGES COMMISSION FORPERIOD -10.66 (10.66) 0.00 bank
10/9/2024 HYGIENE DEPOT ON 08 OCT BDC -112.09 (112.09) 0.00 cleaning/hygiene
10/25/2024 FRIDGE REIMBURSE CHEQUE VIA BMB REM 510 510.00 0.00 fridge reimbursement
10/3/2024 HPI INSTANT INK UK ON 03 OCT BDC -36.49 (36.49) 0.00 ink
10/16/2024 KACERAUSKA I Adam uniform BGC 32 32.00 0.00 kids unform
10/1/2024 TAG EMBROIDERY KIDS UNIFORM 2244 FT -74.1 (74.10) 0.00 kids uniform
10/1/2024 STEVEN HARGREAVES Jamestshirts BGC 22 22.00 0.00 kids uniform
10/1/2024 STEVEN HARGREAVES JamesT-shirts BGC 22 22.00 0.00 kids uniform
10/1/2024 HOCKLEY HJ L. EVERSON UNIFORM FT 38 38.00 0.00 kids uniform
10/1/2024 WENMAN J JIMMY WENMAN FT 40 40.00 0.00 kids uniform
10/21/2024 K WHEATLEY KW EXPS OCT24 FT -21.2 (21.20) 0.00 kw expenses
10/4/2024 MILK AND MORE (REC ON 03 OCT BDC -12.5 (12.50) 0.00 milk
10/18/2024 MILK AND MORE (REC ON 17 OCT BDC -10 (10.00) 0.00 milk
10/11/2024 MILK AND MORE (REC ON 10 OCT BDC -10 (10.00) 0.00 milk
10/9/2024 MILK AND MORE ON 08 OCT BDC 5 5.00 0.00 milk
10/21/2024 GBS RE OFSTED EZ108446 DDR -50 (50.00) 0.00 ofsted reg fee
10/16/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -527.61 (527.61) 0.00 pension
10/29/2024 BT GROUP PLC GB09352964-000162 DDR -74.05 (74.05) 0.00 phone
10/11/2024 AMAZON* TQ1E87T24 ON 10 OCT BDC -69.94 (69.94) 0.00 resources
10/10/2024 AMZNMktplace*TQ8PI ON 09 OCT BDC -30.87 (30.87) 0.00 resources
10/7/2024 WWW.AMAZON.* TO903 ON 06 OCT BDC -28.48 (28.48) 0.00 resources
10/21/2024 AMAZON* T35XH4784 ON 18 OCT BDC -25.72 (25.72) 0.00 resources
10/16/2024 AMZNMktplace*T35W0 ON 15 OCT BDC -24.96 (24.96) 0.00 resources
10/21/2024 AMZNMktplace*T35JU ON 18 OCT BDC -10.48 (10.48) 0.00 resources
10/23/2024 AMAZON* TL44T7NZ4 ON 22 OCT BDC -9.99 (9.99) 0.00 resources
10/4/2024 AMZNMktplace*TA7S3 ON 03 OCT BDC -8.29 (8.29) 0.00 resources
10/7/2024 AMAZON* TO6LX8X04 ON 06 OCT BDC -8.19 (8.19) 0.00 resources
10/14/2024 Amazon.co.uk*TQ3CE ON 14 OCT BDC -7.99 (7.99) 0.00 resources
10/11/2024 TAG EMBROIDERY STAFF UNIFORM 2255 FT -209.75 (209.75) 0.00 staf uniform
10/28/2024 POST OFFICE COUNTE ON 26 OCT CLP -13.2 (13.20) 0.00 stamps
10/9/2024 POST OFFICE COUNTE ON 08 OCT CLP -13.2 (13.20) 0.00 stamps
10/7/2024 POST OFFICE COUNTE ON 04 OCT CLP -8.7 (8.70) 0.00 stamps
10/24/2024 Amazon Prime*TL78K ON 23 OCT BDC -95 (95.00) 0.00 subscripton
10/7/2024 EARLY YEARS LEADER ON 05 OCT BDC -9.99 (9.99) 0.00 subscripton
10/10/2024 HMRC CUMBERNAULD 581PK00007910 BBP -1094.19 (1,094.19) 0.00 tax ni
10/1/2024 AMAZON* TA4EK7M04 ON 30 SEP BDC -45.99 (45.99) 0.00 toys equip
10/22/2024 WWW.AMAZON.* TL4IL ON 21 OCT BDC -39.99 (39.99) 0.00 toys equip
10/21/2024 200253 60521531 TOYS EQUIP OCT 24 FT 38.26 38.26 0.00 toys equipment from fun
10/25/2024 SA THOMPSON ST WAGES BBP -1989.25 (1,989.25) 0.00 wages
10/25/2024 K WHEATLEY WAGES BBP -1626.46 (1,626.46) 0.00 wages
10/25/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP -1357.35 (1,357.35) 0.00 wages
10/25/2024 MISS A OFFIELD SDALE PS WAGES BBP -1169.71 (1,169.71) 0.00 wages
10/25/2024 S TEMPLE PRESCHOOL WAGES BBP -1131.85 (1,131.85) 0.00 wages
10/25/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 (1,011.64) 0.00 wages
10/25/2024 ALISON EVANS SDALE PSCHL WAGES BBP -761.48 (761.48) 0.00 wages
10/25/2024 MOLLY O NEILL ASC WAGES BBP -174.15 (174.15) 0.00 wages
10/25/2024 GRACIE KING ASC WAGES BBP -77.4 (77.40) 0.00 wages
10/22/2024 TESCO STORES 2132 ON 21 OCT BDC -135.38 (135.38) 0.00 weekly consumables
10/1/2024 TESCO STORES 2132 ON 30 SEP BDC -96.27 (96.27) 0.00 weekly consumables
10/15/2024 TESCO STORES 2132 ON 14 OCT BDC -84.27 (84.27) 0.00 weekly consumables
10/8/2024 TESCO STORES 2132 ON 07 OCT BDC -74.74 (74.74) 0.00 weekly consumables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(11,748.59) (74.05) **247.90 ** **(1,621.80) ** (9,299.29) (318.39) (47.72) 0.00 **(27.50) ** (112.09) (104.99) 0.00 (390.66) 0.00 0.00
Nominal Ledger Code (827.50) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040
3/4
Oct-24 Total BAFS PS FUNDING Milk Other
RECEIPTS
10/3/2024 RBWM SUPPLIER RBWM BGC 4925.62 3/4 funding 0.00 0.00 4,925.62 0.00 0.00
10/28/2024 NATIONAL SAVINGS A GPHI97903 BGC 26 BAFS 26.00 0.00 0.00 0.00 0.00
10/25/2024 GUEST M & E GUESTP BGC 43.75 BAFS 43.75 0.00 0.00 0.00 0.00
10/25/2024 NATIONAL SAVINGS A ALON55238 BGC 55.5 BAFS 55.50 0.00 0.00 0.00 0.00
10/22/2024 SAHOTA S Vian Bhalla BGC 66 BAFS 66.00 0.00 0.00 0.00 0.00
10/4/2024 NATIONAL SAVINGS A ALON55238 BGC 68.75 BAFS 68.75 0.00 0.00 0.00 0.00

C2 - Restricted

10/28/2024 NATIONAL SAVINGS A RINS92310 BGC 81.5 BAFS 81.50 0.00 0.00 0.00 0.00
10/23/2024 HANLEY F M THOM HANLEY-KETTLE FT 92.75 BAFS 92.75 0.00 0.00 0.00 0.00
10/21/2024 D Murphy ISABELLA ALSTON BGC 92.75 BAFS 92.75 0.00 0.00 0.00 0.00
10/11/2024 CONSTANTINOU J BENJI CONSTANTINOU BG 97 BAFS 97.00 0.00 0.00 0.00 0.00
10/28/2024 NATIONAL SAVINGS A BINS29976 BGC 99.05 BAFS 99.05 0.00 0.00 0.00 0.00
10/17/2024 Callcut Sarah SAMUEL CALLCUTT BGC 99.05 BAFS 99.05 0.00 0.00 0.00 0.00
10/1/2024 NATIONAL SAVINGS A CFIS72898 BGC 102.73 BAFS 102.73 0.00 0.00 0.00 0.00
10/3/2024 NATIONAL SAVINGS A LPHI18150 BGC 106 BAFS 106.00 0.00 0.00 0.00 0.00
10/17/2024 Callcut Sarah THOMAS CALLCUTT BGC 108 BAFS 108.00 0.00 0.00 0.00 0.00
10/23/2024 GR T/A CARE4 SAMUEL PEARCE ASC BGC 108.5 BAFS 108.50 0.00 0.00 0.00 0.00
10/18/2024 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
10/16/2024 NATIONAL SAVINGS A MCAR10457 BGC 124.25 BAFS 124.25 0.00 0.00 0.00 0.00
10/28/2024 MCINTOSH EA THEO MCINTOSH FT 157.63 BAFS 157.63 0.00 0.00 0.00 0.00
10/28/2024 NATIONAL SAVINGS A LPHI18150 BGC 157.63 BAFS 157.63 0.00 0.00 0.00 0.00
10/28/2024 MCINTOSH EA BELLA MCINTOSH FT 172.25 BAFS 172.25 0.00 0.00 0.00 0.00
10/21/2024 NATIONAL SAVINGS A WSWI40280 BGC 174 BAFS 174.00 0.00 0.00 0.00 0.00
10/1/2024 NATIONAL SAVINGS A PFIS89571 BGC 183 BAFS 183.00 0.00 0.00 0.00 0.00
10/28/2024 KNIGHT K & N EMILY KNIGHT BGC 217 BAFS 217.00 0.00 0.00 0.00 0.00
10/31/2024 Basra Sandeep AIDAN & VIAN BASRA BG 262.68 BAFS 262.68 0.00 0.00 0.00 0.00
10/16/2024 NATIONAL SAVINGS A ZLYN44994 BGC 274.03 BAFS 274.03 0.00 0.00 0.00 0.00
10/7/2024 COMP VOUCHER SERV 0011500680 BGC 281.25 BAFS 281.25 0.00 0.00 0.00 0.00
10/16/2024 WOODWARD K & S HENRY WOODWARD BGC 306.25 BAFS 306.25 0.00 0.00 0.00 0.00
10/18/2024 NATIONAL SAVINGS A PGRO31848 BGC 310 BAFS 310.00 0.00 0.00 0.00 0.00
10/10/2024 NATIONAL SAVINGS A PGRO31848 BGC 341 BAFS 341.00 0.00 0.00 0.00 0.00
10/21/2024 CHUO J Toto Marconi BGC 357.75 BAFS 357.75 0.00 0.00 0.00 0.00
10/30/2024 O SULLIVAN LJ Margot asc BGC 364.5 BAFS 364.50 0.00 0.00 0.00 0.00
10/17/2024 PORTER M&G indira tom porter BGC 412.25 BAFS 412.25 0.00 0.00 0.00 0.00
10/25/2024 NATIONAL SAVINGS A FGIL57841 BGC 463.5 BAFS 463.50 0.00 0.00 0.00 0.00
10/16/2024 NATIONAL SAVINGS A JCLI21549 BGC 520.25 BAFS 520.25 0.00 0.00 0.00 0.00
10/7/2024 MR C & MRS J PATEL ELENI &MAYA BGC 592.38 BAFS 592.38 0.00 0.00 0.00 0.00
10/3/2024 NATIONAL SAVINGS A GPHI97903 BGC 16 PS 0.00 16.00 0.00 0.00 0.00
10/17/2024 GRAY M EVIE TURNER-GRAY FT 29 PS 0.00 29.00 0.00 0.00 0.00
10/16/2024 LAWRENCE M&M Daisy Lawrence BGC 54 PS 0.00 54.00 0.00 0.00 0.00
10/22/2024 FARRELL D TPM Sia Farrell BGC 69 PS 0.00 69.00 0.00 0.00 0.00
10/23/2024 ARUMADURA S N NOLAN SIRISOMA FT 120 PS 0.00 120.00 0.00 0.00 0.00
10/10/2024 M Cvirikova DOMINIC J. SHARP BGC 131 PS 0.00 131.00 0.00 0.00 0.00
10/10/2024 Boyd L B Jaxon Boyd BGC 132 PS 0.00 132.00 0.00 0.00 0.00
10/28/2024 NATIONAL SAVINGS A GPHI97903 BGC 138 PS 0.00 138.00 0.00 0.00 0.00
10/16/2024 S Whyke LILY WHYKE BGC 213.63 PS 0.00 213.63 0.00 0.00 0.00
10/23/2024 Bell Nigel RYAN BELL BGC 377.25 PS 0.00 377.25 0.00 0.00 0.00
10/23/2024 GR T/A CARE4 K HARGREAVES BGC 620 PS 0.00 620.00 0.00 0.00 0.00
10/14/2024 WALIA DA JACE WALIA FT 1435.5 PS 0.00 1,435.50 0.00 0.00 0.00
10/21/2024 Samuel Hendrick & Oto Hendrick 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
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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 15,323.93 7,042.93 3,355.38 4,925.62 0.00 0.00
Nominal Ledger Code 4202 4200 4000 4100 1220

Total by Category Nominal Ledger Code

Bal bfwd Less payments Add Receipts Bal cfwd

21,592.60 (11,748.59) 15,323.93

25,167.94 balance @ 31.10 = £25,167.94

C2 - Restricted

Community Account 60848603

Cleaning/
General Ofce Craf Toys & Forrest Paper Food Check
Sep-24 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
9/5/2024 CHARGES COMMISSION FORPERIOD (8.80) (8.80) 0.00 bank
9/5/2024 Loyalty Reward 15 JUL - 12 AUG 0.06 0.06 0.00 bank
9/4/2024 HYGIENE DEPOT ON 03 SEP BDC (138.43) (138.43) 0.00 cleaning/hygiene
9/5/2024 VILLAGE HALL PSCH ELEC 25.7.24 FT (263.54) (263.54) 0.00 electricity
9/3/2024 AO RETAIL LIMITED ON 02 SEP BDC (510.00) (510.00) 0.00 fridge
9/2/2024 K WHEATLEY KW EXPS SEPT24 FT (29.24) (29.24) 0.00 Gking leavers gif
9/4/2024 HPI INSTANT INK UK ON 04 SEP BDC (18.49) (18.49) 0.00 ink
9/24/2024 TAG EMBROIDERY KIDS UNIFORM 2230 BBP (149.55) (149.55) 0.00 kids uniform
9/27/2024 MILK AND MORE (REC ON 26 SEP BDC (12.50) (12.50) 0.00 milk
9/20/2024 MILK AND MORE (REC ON 19 SEP BDC (12.50) (12.50) 0.00 milk
9/13/2024 MILK AND MORE (REC ON 12 SEP BDC (12.50) (12.50) 0.00 milk
9/6/2024 MILK AND MORE (REC ON 05 SEP BDC (12.50) (12.50) 0.00 milk
9/16/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR (451.23) (451.23) 0.00 pension
9/30/2024 BT GROUP PLC GB09352964-000161 DDR (73.35) (73.35) 0.00 phone
9/26/2024 SUNNINGDALE VILLAG ASC AUTUMN24 FT (1,923.75) (1,923.75) 0.00 rent asc
9/26/2024 SUNNINGDALE VILLAG PRESCHOOL AUTUMN24 FT (5,000.00) (5,000.00) 0.00 rent ps
9/5/2024 Amazon.co.uk*643D1 ON 04 SEP BDC (37.37) (37.37) 0.00 resources
9/5/2024 AMZNMktplace*412F8 ON 04 SEP BDC (29.99) (29.99) 0.00 resources
9/25/2024 WWW.AMAZON.* TH8YK ON 24 SEP BDC (27.99) (27.99) 0.00 resources
9/30/2024 AMZNMktplace*TA4YV ON 29 SEP BDC (23.08) (23.08) 0.00 resources
9/3/2024 AMZNMktplace*CH5QA ON 02 SEP BDC (19.78) (19.78) 0.00 resources
9/3/2024 AMZNMktplace*K785R ON 02 SEP BDC (11.72) (11.72) 0.00 resources
9/10/2024 AMZNMktplace*XI6IC ON 09 SEP BDC (7.99) (7.99) 0.00 resources
9/16/2024 Amazon.co.uk*U65BR ON 13 SEP BDC (6.49) (6.49) 0.00 resources
9/16/2024 WWW.AMAZON.* DZ49Z ON 15 SEP BDC (4.49) (4.49) 0.00 resources
9/24/2024 Amazon Prime*TH2LR ON 23 SEP BDC (8.99) (8.99) 0.00 subscripton
9/6/2024 EARLY YEARS LEADER ON 05 SEP BDC (9.99) (9.99) 0.00 suscripton
9/10/2024 HMRC CUMBERNAULD 581PK00007910 BBP (814.29) (814.29) 0.00 tax ni
9/9/2024 AMAZON* 157TC9WS5 ON 05 SEP BDC (43.25) (43.25) 0.00 toys equip
9/23/2024 AMAZON* TH5O92L54 ON 20 SEP BDC (28.98) (28.98) 0.00 toys equip
9/6/2024 LAWRENCE MJ DAISY UNIFORM FT 16.00 16.00 0.00 uniform
9/17/2024 GRAY M EVIE TURNER-GRAY FT 32.00 32.00 0.00 uniform
9/25/2024 SA THOMPSON ST WAGES BBP (2,201.81) (2,201.81) 0.00 wages
9/25/2024 K WHEATLEY WAGES BBP (1,774.91) (1,774.91) 0.00 wages
9/25/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP (1,389.65) (1,389.65) 0.00 wages
9/25/2024 MISS A OFFIELD SDALE PS WAGES BBP (1,345.17) (1,345.17) 0.00 wages
9/25/2024 S TEMPLE PRESCHOOL WAGES BBP (1,161.20) (1,161.20) 0.00 wages
9/25/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP (1,027.39) (1,027.39) 0.00 wages
9/25/2024 ALISON EVANS SDALE PSCHL WAGES BBP (881.57) (881.57) 0.00 wages
9/25/2024 GRACIE KING ASC WAGES BBP (148.35) (148.35) 0.00 wages
9/25/2024 MOLLY O NEILL ASC WAGES BBP (77.40) (77.40) 0.00 wages
9/4/2024 TESCO STORES 2132 ON 03 SEP BDC (96.58) (96.58) 0.00 weekly consumables
9/10/2024 TESCO STORES 2132 ON 09 SEP BDC (94.19) (94.19) 0.00 weekly consumables
9/24/2024 TESCO STORES 2132 ON 23 SEP BDC (93.17) (93.17) 0.00 weekly consumables
9/17/2024 TESCO STORES 2132 ON 16 SEP BDC (78.11) (78.11) 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (20,012.22) (73.35) (638.78) (1,265.52) (10,007.45) (198.14) (72.23) 0.00 (50.00) (138.43) (18.98) (7,187.29) (362.05) 0.00 0.00 Nominal Ledger Code (8,739.25) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
Sep-24 Total BAFS PS FUNDING Milk Other
RECEIPTS
9/2/2024 RBWM SUPPLIER RBWM BGC 4925.62 3/4 funding 0.00 0.00 4,925.62 0.00 0.00
9/27/2024 NATIONAL SAVINGS A BCAR27222 BGC 72 BAFS 72.00 0.00 0.00 0.00 0.00
9/4/2024 CAROLINE ROGERS ASC JACK ROGERS BGC 77 BAFS 77.00 0.00 0.00 0.00 0.00
9/2/2024 SAHOTA S Vian Bhalla BGC 77 BAFS 77.00 0.00 0.00 0.00 0.00
9/6/2024 CHAPMA&CALDER Oscar CC Aut 24 BGC 100 BAFS 100.00 0.00 0.00 0.00 0.00
9/18/2024 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
9/3/2024 Basra Sandeep AIDAN & VIAN BASRA BG 146.75 BAFS 146.75 0.00 0.00 0.00 0.00
9/4/2024 JOWHAL KK VEER JOWHAL FT 156.68 BAFS 156.68 0.00 0.00 0.00 0.00
9/3/2024 Basra Sandeep AIDAN & VIAN BASRA BG 161.5 BAFS 161.50 0.00 0.00 0.00 0.00
9/13/2024 NATIONAL SAVINGS A WSWI40280 BGC 178 BAFS 178.00 0.00 0.00 0.00 0.00
9/11/2024 GINGER&WALKER Sam ginger BGC 181.88 BAFS 181.88 0.00 0.00 0.00 0.00
9/17/2024 NATIONAL SAVINGS A CBAK98309 BGC 196.5 BAFS 196.50 0.00 0.00 0.00 0.00
9/5/2024 ANGELA FARLEY Harrison Farley AS BG 198.75 BAFS 198.75 0.00 0.00 0.00 0.00
9/2/2024 EDENRED FIN GINGER BGC 198.75 BAFS 198.75 0.00 0.00 0.00 0.00
9/18/2024 GR T/A CARE4 G ANLEY BGC 201.25 BAFS 201.25 0.00 0.00 0.00 0.00
9/27/2024 NATIONAL SAVINGS A MCAR10457 BGC 212 BAFS 212.00 0.00 0.00 0.00 0.00
9/10/2024 COMP VOUCHER SERV 0011485465 BGC 224.7 BAFS 224.70 0.00 0.00 0.00 0.00
9/30/2024 KNIGHT K & N EMILY KNIGHT BGC 243.5 BAFS 243.50 0.00 0.00 0.00 0.00
9/11/2024 EDENRED OSCAR CC AUT 2024 BGC 255 BAFS 255.00 0.00 0.00 0.00 0.00
9/4/2024 BOKALAWELA GE HALF TERM- KAVITHM FT 314 BAFS 314.00 0.00 0.00 0.00 0.00
9/24/2024 PATEL Simrah Subhan Faro BG 317 BAFS 317.00 0.00 0.00 0.00 0.00
9/4/2024 C Petrie HALLE PETRIE BGC 321 BAFS 321.00 0.00 0.00 0.00 0.00
9/5/2024 EDENRED PY746838597 BGC 390.76 BAFS 390.76 0.00 0.00 0.00 0.00
9/4/2024 O SULLIVAN LJ Margot asc BGC 402 BAFS 402.00 0.00 0.00 0.00 0.00
9/27/2024 CHUO J Toto Marconi BGC 781.75 BAFS 781.75 0.00 0.00 0.00 0.00
9/6/2024 LAWRENCE M&M Daisy Lawrence BGC 16 PS 0.00 16.00 0.00 0.00 0.00
9/13/2024 WARD H MILO WARD FT 25.38 PS 0.00 25.38 0.00 0.00 0.00
9/13/2024 GRAY M EVIE TURNER-GRAY FT 64 PS 0.00 64.00 0.00 0.00 0.00
9/19/2024 Woodman Lauren 4751410068231400 BGC 114 PS 0.00 114.00 0.00 0.00 0.00
9/13/2024 ARUMADURA S N NOLAN SIRISOMA FT 150 PS 0.00 150.00 0.00 0.00 0.00
9/27/2024 BRONITT E Mia Rodrigues BGC 161.25 PS 0.00 161.25 0.00 0.00 0.00
9/13/2024 NATIONAL SAVINGS A GPHI97903 BGC 180 PS 0.00 180.00 0.00 0.00 0.00
9/6/2024 S Whyke Lily Whyke BGC 208.25 PS 0.00 208.25 0.00 0.00 0.00
9/26/2024 JA RYCR + RL HENRY RYCROFT FT 544.63 PS 0.00 544.63 0.00 0.00 0.00
9/30/2024 Bell Nigel RYAN BELL BGC 615 PS 0.00 615.00 0.00 0.00 0.00
9/9/2024 HOCKLEY HJ LILLIAN EVERSON FT 631 PS 0.00 631.00 0.00 0.00 0.00
9/16/2024 STEVEN HARGREAVES JamesHargreaves BGC 1011 PS 0.00 1,011.00 0.00 0.00 0.00
9/16/2024 DARTNALL A & M Annabelle Dartnall BG 1088.5 PS 0.00 1,088.50 0.00 0.00 0.00
9/5/2024 WALIA DA JACE WALIA FT 1881 PS 0.00 1,881.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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
Total by Category 17,147.40 5,531.77 6,690.01 4,925.62 0.00 0.00
Nominal Ledger Code 4202 4200 4000 4100 1220
Bal bfwd 24,457.42 48,925.68 24,468.26
Less payments (20,012.22)
Add Receipts 17,147.40
Bal cfwd 21,592.60 balance @ 30.09 = £21,592.60

C2 - Restricted

Date Memo Amount
9/5/2024 CHARGES COMMISSION FORPERIOD -8.8 bank
9/5/2024 Loyalty Reward 15 JUL - 12 AUG 0.06 bank
9/4/2024 HYGIENE DEPOT ON 03 SEP BDC -138.43 cleaning/hygiene
9/5/2024 VILLAGE HALL PSCH ELEC 25.7.24 FT -263.54 electricity
9/3/2024 AO RETAIL LIMITED ON 02 SEP BDC -510 fridge
9/2/2024 K WHEATLEY KW EXPS SEPT24 FT -29.24 Gking leavers gif
9/4/2024 HPI INSTANT INK UK ON 04 SEP BDC -18.49 ink
9/24/2024 TAG EMBROIDERY KIDS UNIFORM 2230 BBP -149.55 kids uniform
9/27/2024 MILK AND MORE (REC ON 26 SEP BDC -12.5 milk
9/20/2024 MILK AND MORE (REC ON 19 SEP BDC -12.5 milk
9/13/2024 MILK AND MORE (REC ON 12 SEP BDC -12.5 milk
9/6/2024 MILK AND MORE (REC ON 05 SEP BDC -12.5 milk
9/16/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -451.23 pension
9/30/2024 BT GROUP PLC GB09352964-000161 DDR -73.35 phone
9/26/2024 SUNNINGDALE VILLAG ASC AUTUMN24 FT -1923.75 rent asc
9/26/2024 SUNNINGDALE VILLAG PRESCHOOL AUTUMN24 FT -5000 rent ps
9/5/2024 Amazon.co.uk*643D1 ON 04 SEP BDC -37.37 resources
9/5/2024 AMZNMktplace*412F8 ON 04 SEP BDC -29.99 resources
9/25/2024 WWW.AMAZON.* TH8YK ON 24 SEP BDC -27.99 resources
9/30/2024 AMZNMktplace*TA4YV ON 29 SEP BDC -23.08 resources
9/3/2024 AMZNMktplace*CH5QA ON 02 SEP BDC -19.78 resources
9/3/2024 AMZNMktplace*K785R ON 02 SEP BDC -11.72 resources
9/10/2024 AMZNMktplace*XI6IC ON 09 SEP BDC -7.99 resources
9/16/2024 Amazon.co.uk*U65BR ON 13 SEP BDC -6.49 resources
9/16/2024 WWW.AMAZON.* DZ49Z ON 15 SEP BDC -4.49 resources
9/24/2024 Amazon Prime*TH2LR ON 23 SEP BDC -8.99 subscripton
9/6/2024 EARLY YEARS LEADER ON 05 SEP BDC -9.99 suscripton
9/10/2024 HMRC CUMBERNAULD 581PK00007910 BBP -814.29 tax ni
9/9/2024 AMAZON* 157TC9WS5 ON 05 SEP BDC -43.25 toys equip
9/23/2024 AMAZON* TH5O92L54 ON 20 SEP BDC -28.98 toys equip
9/6/2024 LAWRENCE MJ DAISY UNIFORM FT 16 uniform
9/17/2024 GRAY M EVIE TURNER-GRAY FT 32 uniform
9/25/2024 SA THOMPSON ST WAGES BBP -2201.81 wages
9/25/2024 K WHEATLEY WAGES BBP -1774.91 wages
9/25/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP -1389.65 wages
9/25/2024 MISS A OFFIELD SDALE PS WAGES BBP -1345.17 wages
9/25/2024 S TEMPLE PRESCHOOL WAGES BBP -1161.2 wages
9/25/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1027.39 wages
9/25/2024 ALISON EVANS SDALE PSCHL WAGES BBP -881.57 wages
9/25/2024 GRACIE KING ASC WAGES BBP -148.35 wages
9/25/2024 MOLLY O NEILL ASC WAGES BBP -77.4 wages
9/4/2024 TESCO STORES 2132 ON 03 SEP BDC -96.58 weekly consumables
9/10/2024 TESCO STORES 2132 ON 09 SEP BDC -94.19 weekly consumables
9/24/2024 TESCO STORES 2132 ON 23 SEP BDC -93.17 weekly consumables
9/17/2024 TESCO STORES 2132 ON 16 SEP BDC -78.11 weekly consumables

C2 - Restricted

9/2/2024 RBWM SUPPLIER RBWM BGC 4925.62 3/4 funding
9/27/2024 NATIONAL SAVINGS A BCAR27222 BGC 72 asc fees
9/4/2024 CAROLINE ROGERS ASC JACK ROGERS BGC 77 asc fees
9/2/2024 SAHOTA S Vian Bhalla BGC 77 asc fees
9/6/2024 CHAPMA&CALDER Oscar CC Aut 24 BGC 100 asc fees
9/18/2024 GR T/A CARE4 K MYERS BGC 124 asc fees
9/3/2024 Basra Sandeep AIDAN & VIAN BASRA BG 146.75 asc fees
9/4/2024 JOWHAL KK VEER JOWHAL FT 156.68 asc fees
9/3/2024 Basra Sandeep AIDAN & VIAN BASRA BG 161.5 asc fees
9/13/2024 NATIONAL SAVINGS A WSWI40280 BGC 178 asc fees
9/11/2024 GINGER&WALKER Sam ginger BGC 181.88 asc fees
9/17/2024 NATIONAL SAVINGS A CBAK98309 BGC 196.5 asc fees
9/5/2024 ANGELA FARLEY Harrison Farley AS BG 198.75 asc fees
9/2/2024 EDENRED FIN GINGER BGC 198.75 asc fees
9/18/2024 GR T/A CARE4 G ANLEY BGC 201.25 asc fees
9/27/2024 NATIONAL SAVINGS A MCAR10457 BGC 212 asc fees
9/10/2024 COMP VOUCHER SERV 0011485465 BGC 224.7 asc fees
9/30/2024 KNIGHT K & N EMILY KNIGHT BGC 243.5 asc fees
9/11/2024 EDENRED OSCAR CC AUT 2024 BGC 255 asc fees
9/4/2024 BOKALAWELA GE HALF TERM- KAVITHM FT 314 asc fees
9/24/2024 PATEL Simrah Subhan Faro BG 317 asc fees
9/4/2024 C Petrie HALLE PETRIE BGC 321 asc fees
9/5/2024 EDENRED PY746838597 BGC 390.76 asc fees
9/4/2024 O SULLIVAN LJ Margot asc BGC 402 asc fees
9/27/2024 CHUO J Toto Marconi BGC 781.75 asc fees
9/6/2024 LAWRENCE M&M Daisy Lawrence BGC 16 ps fees
9/13/2024 WARD H MILO WARD FT 25.38 ps fees
9/13/2024 GRAY M EVIE TURNER-GRAY FT 64 ps fees
9/19/2024 Woodman Lauren 4751410068231400 BGC 114 ps fees
9/13/2024 ARUMADURA S N NOLAN SIRISOMA FT 150 ps fees
9/27/2024 BRONITT E Mia Rodrigues BGC 161.25 ps fees
9/13/2024 NATIONAL SAVINGS A GPHI97903 BGC 180 ps fees
9/6/2024 S Whyke Lily Whyke BGC 208.25 ps fees
9/26/2024 JA RYCR + RL HENRY RYCROFT FT 544.63 ps fees
9/30/2024 Bell Nigel RYAN BELL BGC 615 ps fees
9/9/2024 HOCKLEY HJ LILLIAN EVERSON FT 631 ps fees
9/16/2024 STEVEN HARGREAVES JamesHargreaves BGC 1011 ps fees
9/16/2024 DARTNALL A & M Annabelle Dartnall BG 1088.5 ps fees
9/5/2024 WALIA DA JACE WALIA FT 1881 ps fees

balance @ 30.09 = £21,592.60

C2 - Restricted

28.98 C2 - Restrirted

43.25 29.24 101.47 Transfer from fundraising C2 - Restrirted

Amount

Date Memo Amount
10/21/2024 ALISON EVANS AE EXP OCT24 FT -17.05 ae expenses
10/21/2024 MISS A OFFIELD AO EXPENSES OCT24 FT -55.23 ao expenses
10/7/2024 CHARGES COMMISSION FORPERIOD -10.66 bank
10/9/2024 HYGIENE DEPOT ON 08 OCT BDC -112.09 cleaning/hygiene
10/25/2024 FRIDGE REIMBURSE CHEQUE VIA BMB REM 510 fridge reimbursement
10/3/2024 HPI INSTANT INK UK ON 03 OCT BDC -36.49 ink
10/16/2024 KACERAUSKA I Adam uniform BGC 32 kids unform
10/1/2024 TAG EMBROIDERY KIDS UNIFORM 2244 FT -74.1 kids uniform
10/1/2024 STEVEN HARGREAVES Jamestshirts BGC 22 kids uniform
10/1/2024 STEVEN HARGREAVES JamesT-shirts BGC 22 kids uniform
10/1/2024 HOCKLEY HJ L. EVERSON UNIFORM FT 38 kids uniform
10/1/2024 WENMAN J JIMMY WENMAN FT 40 kids uniform
10/21/2024 K WHEATLEY KW EXPS OCT24 FT -21.2 kw expenses
10/4/2024 MILK AND MORE (REC ON 03 OCT BDC -12.5 milk
10/18/2024 MILK AND MORE (REC ON 17 OCT BDC -10 milk
10/11/2024 MILK AND MORE (REC ON 10 OCT BDC -10 milk
10/9/2024 MILK AND MORE ON 08 OCT BDC 5 milk
10/21/2024 GBS RE OFSTED EZ108446 DDR -50 ofsted reg fee
10/16/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -527.61 pension
10/29/2024 BT GROUP PLC GB09352964-000162 DDR -74.05 phone
10/11/2024 AMAZON* TQ1E87T24 ON 10 OCT BDC -69.94 resources
10/10/2024 AMZNMktplace*TQ8PI ON 09 OCT BDC -30.87 resources
10/7/2024 WWW.AMAZON.* TO903 ON 06 OCT BDC -28.48 resources
10/21/2024 AMAZON* T35XH4784 ON 18 OCT BDC -25.72 resources
10/16/2024 AMZNMktplace*T35W0 ON 15 OCT BDC -24.96 resources
10/21/2024 AMZNMktplace*T35JU ON 18 OCT BDC -10.48 resources
10/23/2024 AMAZON* TL44T7NZ4 ON 22 OCT BDC -9.99 resources
10/4/2024 AMZNMktplace*TA7S3 ON 03 OCT BDC -8.29 resources
10/7/2024 AMAZON* TO6LX8X04 ON 06 OCT BDC -8.19 resources
10/14/2024 Amazon.co.uk*TQ3CE ON 14 OCT BDC -7.99 resources
10/11/2024 TAG EMBROIDERY STAFF UNIFORM 2255 FT -209.75 staf uniform
10/28/2024 POST OFFICE COUNTE ON 26 OCT CLP -13.2 stamps
10/9/2024 POST OFFICE COUNTE ON 08 OCT CLP -13.2 stamps
10/7/2024 POST OFFICE COUNTE ON 04 OCT CLP -8.7 stamps
10/24/2024 Amazon Prime*TL78K ON 23 OCT BDC -95 subscripton
10/7/2024 EARLY YEARS LEADER ON 05 OCT BDC -9.99 subscripton
10/10/2024 HMRC CUMBERNAULD 581PK00007910 BBP -1094.19 tax ni
10/1/2024 AMAZON* TA4EK7M04 ON 30 SEP BDC -45.99 toys equip
10/22/2024 WWW.AMAZON.* TL4IL ON 21 OCT BDC -39.99 toys equip
10/21/2024 200253 60521531 TOYS EQUIP OCT 24 FT 38.26 toys equipment from
10/25/2024 SA THOMPSON ST WAGES BBP -1989.25 wages
10/25/2024 K WHEATLEY WAGES BBP -1626.46 wages
10/25/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP -1357.35 wages
10/25/2024 MISS A OFFIELD SDALE PS WAGES BBP -1169.71 wages
10/25/2024 S TEMPLE PRESCHOOL WAGES BBP -1131.85 wages
10/25/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 wages
10/25/2024 ALISON EVANS SDALE PSCHL WAGES BBP -761.48 wages

C2 - Restricted

10/25/2024 MOLLY O NEILL ASC WAGES BBP 10/25/2024 GRACIE KING ASC WAGES BBP 10/22/2024 TESCO STORES 2132 ON 21 OCT BDC 10/1/2024 TESCO STORES 2132 ON 30 SEP BDC 10/15/2024 TESCO STORES 2132 ON 14 OCT BDC 10/8/2024 TESCO STORES 2132 ON 07 OCT BDC

-174.15 wages -77.4 wages -135.38 weekly consumables -96.27 weekly consumables -84.27 weekly consumables -74.74 weekly consumables

10/3/2024 RBWM SUPPLIER RBWM BGC 4925.62 3/4 funding 10/28/2024 NATIONAL SAVINGS A GPHI97903 BGC 26 asc fees 10/25/2024 GUEST M & E GUESTP BGC 43.75 asc fees 10/25/2024 NATIONAL SAVINGS A ALON55238 BGC 55.5 asc fees 10/22/2024 SAHOTA S Vian Bhalla BGC 66 asc fees 10/4/2024 NATIONAL SAVINGS A ALON55238 BGC 68.75 asc fees 10/28/2024 NATIONAL SAVINGS A RINS92310 BGC 81.5 asc fees 10/23/2024 HANLEY F M THOM HANLEY-KETTLE FT 92.75 asc fees 10/21/2024 D Murphy ISABELLA ALSTON BGC 92.75 asc fees 10/11/2024 CONSTANTINOU J BENJI CONSTANTINOU BG 97 asc fees 10/28/2024 NATIONAL SAVINGS A BINS29976 BGC 99.05 asc fees 10/17/2024 Callcutt Sarah SAMUEL CALLCUTT BGC 99.05 asc fees 10/1/2024 NATIONAL SAVINGS A CFIS72898 BGC 102.73 asc fees 10/3/2024 NATIONAL SAVINGS A LPHI18150 BGC 106 asc fees 10/17/2024 Callcutt Sarah THOMAS CALLCUTT BGC 108 asc fees 10/23/2024 GR T/A CARE4 SAMUEL PEARCE ASC BGC 108.5 asc fees 10/18/2024 GR T/A CARE4 K MYERS BGC 124 asc fees 10/16/2024 NATIONAL SAVINGS A MCAR10457 BGC 124.25 asc fees 10/28/2024 MCINTOSH EA THEO MCINTOSH FT 157.63 asc fees 10/28/2024 NATIONAL SAVINGS A LPHI18150 BGC 157.63 asc fees 10/28/2024 MCINTOSH EA BELLA MCINTOSH FT 172.25 asc fees 10/21/2024 NATIONAL SAVINGS A WSWI40280 BGC 174 asc fees 10/1/2024 NATIONAL SAVINGS A PFIS89571 BGC 183 asc fees 10/28/2024 KNIGHT K & N EMILY KNIGHT BGC 217 asc fees 10/31/2024 Basra Sandeep AIDAN & VIAN BASRA BG 262.68 asc fees 10/16/2024 NATIONAL SAVINGS A ZLYN44994 BGC 274.03 asc fees 10/7/2024 COMP VOUCHER SERV 0011500680 BGC 281.25 asc fees 10/16/2024 WOODWARD K & S HENRY WOODWARD BGC 306.25 asc fees 10/18/2024 NATIONAL SAVINGS A PGRO31848 BGC 310 asc fees 10/10/2024 NATIONAL SAVINGS A PGRO31848 BGC 341 asc fees 10/21/2024 CHUO J Toto Marconi BGC 357.75 asc fees 10/30/2024 O SULLIVAN LJ Margot asc BGC 364.5 asc fees 10/17/2024 PORTER M&G indira tom porter BGC 412.25 asc fees 10/25/2024 NATIONAL SAVINGS A FGIL57841 BGC 463.5 asc fees 10/16/2024 NATIONAL SAVINGS A JCLI21549 BGC 520.25 asc fees 10/7/2024 MR C & MRS J PATEL ELENI &MAYA BGC 592.38 asc fees 10/3/2024 NATIONAL SAVINGS A GPHI97903 BGC 16 ps fees 10/17/2024 GRAY M EVIE TURNER-GRAY FT 29 ps fees

C2 - Restricted

10/16/2024 LAWRENCE M&M Daisy Lawrence BGC 54 ps fees
10/22/2024 FARRELL D TPM Sia Farrell BGC 69 ps fees
10/23/2024 ARUMADURA S N NOLAN SIRISOMA FT 120 ps fees
10/10/2024 M Cvirikova DOMINIC J. SHARP BGC 131 ps fees
10/10/2024 Boyd L B Jaxon Boyd BGC 132 ps fees
10/28/2024 NATIONAL SAVINGS A GPHI97903 BGC 138 ps fees
10/16/2024 S Whyke LILY WHYKE BGC 213.63 ps fees
10/23/2024 Bell Nigel RYAN BELL BGC 377.25 ps fees
10/23/2024 GR T/A CARE4 K HARGREAVES BGC 620 ps fees
10/14/2024 WALIA DA JACE WALIA FT 1435.5 ps fees
10/21/2024 Samuel Hendrick & Oto Hendrick BGC 20 ps reg fee

balance @ 31.10 = £25,167.94

C2 - Restricted

39.99 fundraising C2 - Restrirted

45.99 85.98 C2 - Restrirted

Date Memo

Amount

11/4/2024 CHARGES COMMISSION FORPERIOD -8.5 bank 11/19/2024 HYGIENE DEPOT ON 18 NOV BDC -83.89 cleaning/hygiene 11/27/2024 SECURITY WATCHDOG ON 26 NOV BDC -8.59 DBS committee 11/4/2024 HPI INSTANT INK UK ON 03 NOV BDC -57.49 ink 11/14/2024 TAG EMBROIDERY KIDS UNIFORM 2273 FT -74.1 kids uniform 11/29/2024 MILK AND MORE (REC ON 28 NOV BDC -12.5 milk 11/22/2024 MILK AND MORE (REC ON 21 NOV BDC -12.5 milk 11/15/2024 MILK AND MORE (REC ON 14 NOV BDC -10 milk 11/8/2024 MILK AND MORE (REC ON 07 NOV BDC -10 milk 11/1/2024 MILK AND MORE (REC ON 31 OCT BDC -10 milk 11/15/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -453.79 pension 11/8/2024 SUNNINGDALE VILLAG INV Pest cntl BGC 234 pest control reimburs 11/29/2024 BT GROUP PLC GB09352964-000163 DDR -73.35 phone 11/1/2024 AMAZON TR1FL8BZ4 ON 30 OCT BDC -95.19 resources 11/20/2024 AMZNMktplaceT98VT ON 19 NOV BDC -71.98 resources 11/25/2024 AMZNMktplaceTE4K2 ON 24 NOV BDC -43.43 resources 11/20/2024 AMZNMktplaceT90Z5 ON 19 NOV BDC -39.53 resources 11/11/2024 AMAZON TX6F83RD4 ON 07 NOV BDC -36.48 resources 11/27/2024 AMZNMktplaceTP4WY ON 26 NOV BDC -23.98 resources 11/5/2024 AMZNMktplaceTX0YG ON 05 NOV BDC -15.99 resources 11/27/2024 AMZNMktplaceTP5RR ON 26 NOV BDC -13.99 resources 11/19/2024 AMZNMktplaceT91JZ ON 18 NOV BDC -12.98 resources 11/20/2024 Amazon.co.ukT97G3 ON 19 NOV BDC -11 resources 11/12/2024 AMZNMktplaceT12EQ ON 11 NOV BDC -10.58 resources 11/22/2024 SP PRE SCHOOL LEAR ON 21 NOV BDC -8 resources 11/12/2024 AMZNMktplaceT16JT ON 11 NOV BDC -4.99 resources 11/18/2024 AMZNMktplaceT94ZL ON 17 NOV BDC -4.49 resources 11/8/2024 AMZNMktplaceTX7RT ON 07 NOV BDC -3.99 resources 11/6/2024 AMZNMktplaceTX2Q3 ON 05 NOV BDC -3.99 resources 11/22/2024 AMZNMktplaceTE24E ON 21 NOV BDC -2.99 resources 11/15/2024 MA EDUCATION 100000147397 DDR -18.44 subscription 11/6/2024 EARLY YEARS LEADER ON 05 NOV BDC -9.99 subscription 11/11/2024 HMRC CUMBERNAULD 581PK00007910 BBP -1229.84 tax ni 11/28/2024 JOHN LEWIS ON 27 NOV CLP -34.99 toys equip 11/19/2024 AMZNMktplace*T988A ON 18 NOV BDC -33.99 toys equip 11/15/2024 WWW.THEWORKS.CO.UK ON 14 NOV BDC -24 toys equip 11/25/2024 S A SPARKES SDALE PRESCHL WAGE BB -2001.65 wages 11/25/2024 K WHEATLEY WAGES BBP -1540.7 wages 11/25/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP -1354.61 wages 11/25/2024 MISS A OFFIELD SDALE PS WAGES BBP -1181.1 wages 11/25/2024 S TEMPLE PRESCHOOL WAGES BBP -1063.5 wages 11/25/2024 ALISON EVANS SDALE PSCHL WAGES BBP -1038.17 wages 11/25/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 wages 11/25/2024 MOLLY O NEILL ASC WAGES BBP -116.1 wages 11/12/2024 TESCO STORES 2132 ON 11 NOV BDC -98.27 weekly consumables 11/5/2024 TESCO STORES 2132 ON 04 NOV BDC -92.78 weekly consumables 11/19/2024 TESCO STORES 2132 ON 18 NOV BDC -90.08 weekly consumables

C2 - Restricted

11/27/2024 TESCO STORES 2132 ON 26 NOV BDC 11/26/2024 WAVY LINE FOOD STO ON 25 NOV BDC

-87.41 weekly consumables -1.99 weekly consumables

11/4/2024 RBWM SUPPLIER RBWM BGC 11/25/2024 RBWM SUPPLIER RBWM BGC 11/4/2024 CAROLINE ROGERS ASC JACK ROGERS BGC 11/21/2024 Gavin Rawlings Seth Rawlings BGC 11/25/2024 Ward J W William Ward BGC 11/21/2024 Gavin Rawlings Fleur Rawlings BGC 11/4/2024 SMITH LM DARCY SMITH BGC 11/14/2024 COMP VOUCHER SERV 0011520745 BGC 11/13/2024 JOWHAL KK VEER JOWHAL FT 11/4/2024 ANGELA FARLEY Harrison Farley AS BG 11/5/2024 BHANGRA K KAREENA JOWHAL BGC 11/12/2024 NATIONAL SAVINGS A PFIS89571 BGC 11/4/2024 SMITH LM GRACE Darcy Smith BGC 11/25/2024 NATIONAL SAVINGS A CBAK98309 BGC 11/13/2024 GR T/A CARE4 G ANLEY BGC 11/12/2024 NATIONAL SAVINGS A CFIS72898 BGC 11/11/2024 PATEL Simrah Subhan Faro BG 11/12/2024 BOKALAWELA GE HALF TERM- KAVITHM FT 11/11/2024 C Petrie HALLE PETRIE BGC 11/21/2024 EDENRED PY754023492 BGC 11/7/2024 EDENRED PY752992386 BGC 11/18/2024 CHAPMA&CALDER Oscar CC Aut 24 BGC 11/15/2024 NATIONAL SAVINGS A CSYL89180 BGC 11/15/2024 NATIONAL SAVINGS A NSYL16366 BGC 11/4/2024 SMITH LM Grace SMITH BGC 11/15/2024 NATIONAL SAVINGS A WSYL20223 BGC 11/18/2024 MR C & MRS J PATEL ELENI &MAYA BGC 11/26/2024 RIDGE&MCCANN PHOEBE MCCANN BGC 11/15/2024 COMP VOUCHER SERV 0011521390 BGC 11/12/2024 D Alston Consultan art and craft fund BG 11/8/2024 WARD H MILO WARD FT 11/27/2024 AMITOZ DHALIWAL Athenoz BGC 11/15/2024 WHITTAKED Zeo BGC 11/8/2024 Boyd L B Jaxon Boyd BGC 11/5/2024 M Cvirikova DOMINIC J. SHARP BGC 11/4/2024 BRONITT E Mia Rodrigues BGC 11/22/2024 KACERAUSKA I Adam Chaudry term BGC 11/14/2024 Parker A&J Oscar Parker BGC 11/4/2024 HOCKLEY HJ LILLIAN EVERSON FT 11/4/2024 JA RYCR + RL HENRY RYCROFT FT

4925.62 3/4 funding 9161.18 3/4 funding

66 asc fees 84.9 asc fees 92.75 asc fees 93 asc fees 131.3 asc fees 136 asc fees 148.15 asc fees 159 asc fees 166.75 asc fees 169.75 asc fees 177.85 asc fees 185.5 asc fees 185.75 asc fees 228.33 asc fees 237.75 asc fees 271.65 asc fees 288 asc fees 309.65 asc fees 317.91 asc fees 318.5 asc fees 321.26 asc fees 321.26 asc fees 337.5 asc fees 350.5 asc fees 514 asc fees 659.5 asc fees 200 donation 200 donation 25.38 ps fees 39 ps fees 54 ps fees 102 ps fees 109.38 ps fees 268.63 ps fees 460 ps fees 460.75 ps fees 510.75 ps fees 544.5 ps fees

C2 - Restricted

11/6/2024 DARTNALL A & M ANNABELLE BGC

940.5 ps fees

balance @ 31.11. = £37,428.60

C2 - Restricted

34.99 ement (August) 33.99 24 C2 - Restrirted

200 200 C2 - Restrirted

92.98 400 from fund to fund account account C2 - Restrirted

Amount

Date Memo Amount 12/5/2024 CHARGES COMMISSION FORPERIOD -9.1 bank comm 12/17/2024 WAITROSE 190 ON 16 DEC BDC -1465 bonus 12/6/2024 SECURITY WATCHDOG ON 05 DEC BDC -60 dbs Molly O'Neil 12/17/2024 200253 60521531 DONATIONS FT -400 donation 12/9/2024 S Whyke Gordon for Lily BGC 5 gordon 12/20/2024 GORDON SUNNINGDALE PRESCH FT -240 gordon entertainer 12/16/2024 SUNNINGDALE VILLAG PRESCHLQUIZ 22.3 FT -167.5 hall hire for quiz 12/3/2024 HPI INSTANT INK UK ON 03 DEC BDC -47.49 ink 12/3/2024 MPLC LTD 682855 LICENCE FT -185.22 licence for TV/music 12/13/2024 MILK AND MORE (REC ON 12 DEC BDC -12.5 milk 12/6/2024 MILK AND MORE (REC ON 05 DEC BDC -12.5 milk 12/16/2024 MILK AND MORE ON 13 DEC BDC 6.25 milk 12/17/2024 200253 60521531 NOV TOYS + EQUIP FT 92.98 nov toys equip transfe 12/17/2024 200253 60521531 OCT TOYS + EQUIP FT 85.9 oct toys equip transfe 12/2/2024 pcsoftwarenet.com MALTAON 30 NOV BDC -79.99 pc security software 12/16/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -465.74 pension 12/12/2024 MRS A DARTNALL RAFFLE TICKETS FT -39.54 raffle tickets 12/31/2024 AMZNMktplaceK98XW ON 30 DEC BDC -75.39 resources 12/12/2024 AMZNMktplace1A4XG ON 11 DEC BDC -73.81 resources 12/24/2024 AMZNMktplaceU20NK ON 23 DEC BDC -12.99 resources 12/31/2024 AMZNMktplaceAK3P8 ON 30 DEC BDC -10.98 resources 12/2/2024 Amazon.co.ukI95VB ON 01 DEC BDC -10.36 resources 12/2/2024 Amazon.co.ukW01I8 ON 01 DEC BDC -8.96 resources 12/17/2024 200253 60521531 SEPT TOYS + EQUIP FT 101.47 sept toys equip transf 12/30/2024 WWW.SHORTS-GROUP.C ON 29 DEC BDC -288 skip 12/6/2024 EARLY YEARS LEADER ON 05 DEC BDC -9.99 subscription 12/10/2024 HMRC CUMBERNAULD 581PK00007910 BBP -1524.11 tax/ni 12/12/2024 TTS GROUP LTD DE7627984 FT -248.38 toys equip 12/20/2024 S A SPARKES SDALE PRESCHL WAGE BB -2001.85 wages 12/20/2024 K WHEATLEY WAGES BBP -1576.04 wages 12/20/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP -1344.76 wages 12/24/2024 MISS A OFFIELD SDALE PS WAGES BBP -1332.57 wages 12/24/2024 S TEMPLE PRESCHOOL WAGES BBP -1082.99 wages 12/24/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 wages 12/24/2024 ALISON EVANS SDALE PSCHL WAGES BBP -962.96 wages 12/24/2024 MOLLY O NEILL ASC WAGES BBP -154.8 wages 12/17/2024 TESCO STORES 2132 ON 16 DEC BDC -123.5 weekly consumables 12/3/2024 TESCO STORES 2132 ON 02 DEC BDC -113.02 weekly consumables 12/10/2024 TESCO STORES 2132 ON 09 DEC BDC -109.35 weekly consumables 12/18/2024 WAITROSE 190 ON 17 DEC CLP -32.93 weekly consumables 12/4/2024 ONE STOP STORES ON 03 DEC CLP -5.25 weekly consumables 12/6/2024 ONE STOP STORES ON 05 DEC CLP -4 weekly consumables 12/3/2024 TESCO STORES 2132 ON 02 DEC BDC 19.46 weekly consumables

12/30/2024 RBWM SUPPLIER RBWM BGC

7203.9 3/4 funding

C2 - Restricted

12/12/2024 CAROLINE ROGERS ASC JACK ROGERS BGC 55 asc fees
12/20/2024 NATIONAL SAVINGS A RINS92310 BGC 66 asc fees
12/20/2024 NATIONAL SAVINGS A BINS29976 BGC 84.9 asc fees
12/12/2024 Callcut Sarah SAMUEL CALLCUTT BGC 84.9 asc fees
12/16/2024 GR T/A CARE4 SAMUEL PEARCE ASC BGC 93 asc fees
12/12/2024 Callcut Sarah THOMAS CALLCUTT BGC 93 asc fees
12/16/2024 NATIONAL SAVINGS A BCAR27222 BGC 108 asc fees
12/10/2024 JOWHAL KK VEER JOWHAL FT 123.9 asc fees
12/18/2024 BHANGRA K KAREENA JOWHAL BGC 132 asc fees
12/17/2024 NATIONAL SAVINGS A LPHI18150 BGC 133.38 asc fees
12/12/2024 GR T/A CARE4 G ANLEY BGC 157 asc fees
12/18/2024 NATIONAL SAVINGS A HPEA38573 BGC 184 asc fees
12/18/2024 NATIONAL SAVINGS A FGIL57841 BGC 187.5 asc fees
12/20/2024 PATEL Simrah Subhan Faro BG 198 asc fees
12/11/2024 KALYM D MAX KALYM FT 200 asc fees
12/12/2024 WOODWARD K & S HENRY WOODWARD BGC 238.5 asc fees
12/16/2024 NATIONAL SAVINGS A ZLYN44994 BGC 258.9 asc fees
12/10/2024 NATIONAL SAVINGS A PGRO31848 BGC 263.5 asc fees
12/20/2024 PORTER M&G indira tom porter BGC 387.38 asc fees
12/17/2024 NATIONAL SAVINGS A GPHI97903 BGC 22 ps fees
12/5/2024 GRAY M EVIE TURNER-GRAY FT 29 ps fees
12/12/2024 LAWRENCE M&M Daisy Lawrence BGC 69 ps fees
12/16/2024 Woodman Lauren SEBASTIAN W BGC 84 ps fees
12/11/2024 Boyd L B Jaxon Boyd BGC 102 ps fees
12/17/2024 NATIONAL SAVINGS A GPHI97903 BGC 138 ps fees
12/30/2024 ARUMADURA S N NOLAN SIRISOMA FT 165 ps fees
12/9/2024 S Whyke Lily Spring Term BGC 170.38 ps fees
12/17/2024 NATIONAL SAVINGS A WSWI40280 BGC 174 ps fees
12/27/2024 KACERAUSKA I Adam Chaudry term BGC 238.5 ps fees
12/18/2024 GR T/A CARE4 K HARGREAVES BGC 248 ps fees
12/16/2024 BRONITT E Mia Rodrigues BGC 268.63 ps fees
12/12/2024 Parker A&J Oscar Parker BGC 510.75 ps fees
12/10/2024 WALIA DA DANIKA WALIA FT 783 ps fees

Balance @ 31/12/24 £35,691.47

C2 - Restricted

288 er ler 167.5 C2 - Restrirted

39.54 248.38

743.42 transfer from fundraising account

C2 - Restricted

Amount

Date Memo Amount 1/9/2025 CHARGES COMMISSION FORPERIOD -8.5 BANK COMM 1/10/2025 HYGIENE DEPOT ON 09 JAN BDC -149.45 CLEANING/PAPER TOW 1/30/2025 SECURITY WATCHDOG ON 29 JAN BDC -8.59 COMM DBS 1/30/2025 BROAD LE FIRST AID FT 60 FIRST AID PAYMENT 1/27/2025 LAWRENCE MJ FIRST AID TRAINING FT 40 FIRST AID PAYMENT 1/14/2025 ABC KICKSTART FIRS 5890 FIRST AID FT -525 FIRST AID TRAINING 1/3/2025 HPI INSTANT INK UK ON 02 JAN BDC -18.49 INK 1/9/2025 LAWRENCE MJ DAISY L UNIFORM FT 16 KIDS UNIFORM 1/27/2025 PPL PRS LIMITED 02093531 PPL LICEN FT -68.32 LICENCE 1/31/2025 MORECO ON 30 JAN BDC -12.5 MILK 1/24/2025 MORECO ON 23 JAN BDC -12.5 MILK 1/17/2025 MORECO ON 16 JAN BDC -12.5 MILK 1/10/2025 MORECO ON 09 JAN BDC -12.5 MILK 1/3/2025 MILK AND MORE (REC ON 02 JAN BDC -12.5 MILK 1/17/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -478.86 PENSION 1/29/2025 BT GROUP PLC GB09352964-000165 DDR -73.35 PHONE 1/2/2025 BT GROUP PLC GB09352964-000164 DDR -73.35 PHONE 1/7/2025 SUNNINGDALE VILLAG INVSVH2024H85 ASC FT -1586.25 RENT ASC 1/7/2025 SUNNINGDALE VILLAG PRESCHOOL SPRING25 FT -5000 RENT PS 1/9/2025 AMZNMktplaceN59P9 ON 08 JAN BDC -170.3 RESOURCES 1/3/2025 AMZNMktplace7I7Q2 ON 02 JAN BDC -19.8 RESOURCES 1/23/2025 AMZNMktplaceIY4GD ON 22 JAN BDC -18.95 RESOURCES 1/6/2025 LONGACRES GARDEN C ON 03 JAN CLP -18.77 RESOURCES 1/15/2025 AMZNMktplace9E9RC ON 14 JAN BDC -8.49 RESOURCES 1/27/2025 AMZNMktplaceTJ1D0 ON 26 JAN BDC -7.78 RESOURCES 1/10/2025 Amazon.co.ukXW7OQ ON 09 JAN BDC -7.35 RESOURCES 1/14/2025 AMZNMktplace*0296R ON 13 JAN BDC -5.56 RESOURCES 1/15/2025 SECURITY WATCHDOG ON 14 JAN BDC -60 STAFF DBS 1/6/2025 EARLY YEARS LEADER ON 05 JAN BDC -9.99 SUBSCRIPTION 1/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP -1608.54 TAX/NI 1/13/2025 TTS GROUP LTD 886238 JAN25 FT -47.99 TOYS EQUIP 1/10/2025 200253 60521531 DEC TOYSEQUIP FT 743.42 TRANSFER FROM FUN 1/6/2025 200253 60521531 XMAS AUCTION FT -212 TRANSFER INTO FUND 1/24/2025 S A SPARKES SDALE PRESCHL WAGE BB -1986.58 WAGES 1/24/2025 K WHEATLEY WAGES BBP -1632.81 WAGES 1/24/2025 MISS A OFFIELD SDALE PS WAGES BBP -1327.39 WAGES 1/24/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP -1276.44 WAGES 1/24/2025 S TEMPLE PRESCHOOL WAGES BBP -1087.05 WAGES 1/24/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 WAGES 1/24/2025 ALISON EVANS SDALE PSCHL WAGES BBP -810.76 WAGES 1/24/2025 MOLLY O NEILL ASC WAGES BBP -96.75 WAGES 1/27/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP -60.38 WAGES 1/7/2025 TESCO STORES 2132 ON 06 JAN BDC -106.14 WEEKLY CONSUMABL 1/22/2025 TESCO STORES 2132 ON 21 JAN BDC -105.03 WEEKLY CONSUMABL 1/14/2025 TESCO STORES 2132 ON 13 JAN BDC -92.85 WEEKLY CONSUMABL 1/28/2025 TESCO STORES 2132 ON 27 JAN BDC -90.59 WEEKLY CONSUMABL 1/7/2025 ASCOT HARDWARE ON 06 JAN CLP -14.99 WEEKLY CONSUMABL

C2 - Restricted

1/21/2025 WAITROSE 190 ON 20 JAN CLP

-11.65 WEEKLY CONSUMABL

1/30/2025 RBWM SUPPLIER RBWM BGC 7203.9 3/4 YR OLD FUNDING 1/14/2025 NATIONAL SAVINGS A ALON55238 BGC 46.25 ASC FEES 1/17/2025 NATIONAL SAVINGS A JCLI21549 BGC 49.5 ASC FEES 1/13/2025 SANJIT SINGH BHALL Vian Bhalla BGC 66 ASC FEES 1/7/2025 HANLEY F M THOM HANLEY-KETTLE FT 79.5 ASC FEES 1/7/2025 D Murphy ISABELLA ALSTON BGC 79.5 ASC FEES 1/28/2025 Gavin Rawlings Seth Rawlings BGC 84.9 ASC FEES 1/23/2025 CHUO J Toto Marconi BGC 92.75 ASC FEES 1/28/2025 Gavin Rawlings Fleur Rawlings BGC 93 ASC FEES 1/14/2025 MCINTOSH EA BELLA THEO MCINTOS FT 101.5 ASC FEES 1/13/2025 SMITH LM Darcy SMITH BGC 111.1 ASC FEES 1/13/2025 SMITH LM GRACE SMITH BGC 121 ASC FEES 1/15/2025 NATIONAL SAVINGS A CFIS72898 BGC 145.5 ASC FEES 1/6/2025 CONSTANTINOU J BENJI CONSTANTINOU BG 147.5 ASC FEES 1/31/2025 WOODWARD K & S HENRY WOODWARD BGC 150.5 ASC FEES 1/31/2025 PORTER M&G Indira BGC 158.5 ASC FEES 1/15/2025 NATIONAL SAVINGS A CBAK98309 BGC 159 ASC FEES 1/6/2025 KNIGHT K & N EMILY KNIGHT BGC 181.25 ASC FEES 1/15/2025 NATIONAL SAVINGS A PFIS89571 BGC 193.98 ASC FEES 1/13/2025 ANGELA FARLEY Harrison Farley AS BG 198.75 ASC FEES 1/15/2025 NATIONAL SAVINGS A JCLI21549 BGC 200.5 ASC FEES 1/30/2025 PORTER M&G Thomas Porter BGC 218.26 ASC FEES 1/23/2025 H Howe MollyjackHowe BGC 237.75 ASC FEES 1/6/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 241 ASC FEES 1/6/2025 Basra Sandeep AIDAN & VIAN BASRA BG 245.93 ASC FEES 1/8/2025 EDENRED PY757864414 BGC 258.9 ASC FEES 1/9/2025 NATIONAL SAVINGS A YNAZ86980 BGC 264.5 ASC FEES 1/13/2025 C Petrie HALLE PETRIE BGC 266.5 ASC FEES 1/10/2025 EDENRED OSCARCC BGC 267.25 ASC FEES 1/7/2025 NATIONAL SAVINGS A MCAR10457 BGC 271.35 ASC FEES 1/7/2025 EDENRED PY757707135 BGC 291.25 ASC FEES 1/13/2025 O SULLIVAN LJ Margot asc BGC 307 ASC FEES 1/20/2025 GR T/A CARE4 K MYERS BGC 372 ASC FEES 1/31/2025 COLLEGE-COMBINED WELLINGTON COLLEGE BG 2000 DONATION 1/29/2025 STEVEN HARGREAVES JAMES DISCO BGC 10 DISCO 1/17/2025 WARD H MILO WARD FT 21.75 PS FEES 1/7/2025 GRAY M EVIE TURNER-GRAY FT 54 PS FEES 1/6/2025 HOCKLEY HJ LILLIAN EVERSON FT 54 PS FEES 1/8/2025 AMITOZ DHALIWAL Athenoz BGC 69 PS FEES 1/31/2025 LAWRENCE M&M Daisy Lawrence BGC 72 PS FEES 1/3/2025 DARTNALL A & M ANNABELLE BGC 108 PS FEES 1/9/2025 S Whyke LILY SPRING TERM BGC 129.75 PS FEES

C2 - Restricted

1/6/2025 NATIONAL SAVINGS A BCAR27222 BGC 132 PS FEES
1/31/2025 S Whyke LILY SPRING TERM BGC 152.24 PS FEES
1/6/2025 M Cvirikova DOMINIC J. SHARP BGC 189 PS FEES
1/31/2025 S Whyke EMILIA SPRING TERM BG 203.5 PS FEES
1/6/2025 STEVEN HARGREAVES JamesHargreaves BGC 535 PS FEES
1/6/2025 JA RYCR + RL HENRY RYCROFT FT 544.5 PS FEES
1/3/2025 BRAVO BENEFITS BELL RYAN BGC 783 PS FEES
1/31/2025 WALIA DA JACE WALIA FT 832.5 PS FEES
1/6/2025 JA RYCR + RL CHRISTMAS RAFFLE FT 212 XMAS AUCTION GOLF

C2 - Restricted

WELS

NDRAISING ACCOUNT FOR TOYS AND EQUIP DRAISING XMAS AUCTION GOLF

LES

LES LES LES LES

C2 - Restricted

-ES C2 - Restrirted

C2 - Restrirted

Date Memo 2/3/2025 CHARGES COMMISSION FORPERIOD 2/3/2025 HPI INSTANT INK UK ON 02 FEB BDC 2/11/2025 TAG EMBROIDERY KIDS UNIFORM 2344 FT 2/3/2025 K WHEATLEY KW EXPS FEB25 FT 2/28/2025 MORECO ON 27 FEB BDC 2/21/2025 MORECO ON 20 FEB BDC 2/7/2025 MORECO ON 06 FEB BDC 2/10/2025 MORECO ON 07 FEB BDC 2/14/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR 2/4/2025 GLOWTOPIA.C GLOWT ON 03 FEB BDC 2/3/2025 AMZNMktplaceSE3UI ON 02 FEB BDC 2/5/2025 pay.amazon.com ON 04 FEB BDC 2/5/2025 AMZNMktplaceAU7NI ON 04 FEB BDC 2/3/2025 AMZNMktplaceCE7LL ON 03 FEB BDC 2/3/2025 AMZNMktplace6C9SO ON 03 FEB BDC 2/4/2025 AMZNMktplaceTO3M3 ON 04 FEB BDC 2/3/2025 S TEMPLE ST EXP FEB25 FT 2/17/2025 MA EDUCATION 100000147397 DDR 2/24/2025 HMRC CUMBERNAULD 581PK00007910 FT 2/4/2025 200253 60521531 WELLCOLLEGDONATION FT 2/25/2025 S A SPARKES SDALE PRESCHL WAGE FT 2/25/2025 K WHEATLEY WAGES FT 2/25/2025 CLARE REDHEAD SDALE PSCHL WAGES FT 2/25/2025 MISS A OFFIELD SDALE PS WAGES FT 2/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES FT 2/25/2025 S TEMPLE PRESCHOOL WAGES FT 2/25/2025 ALISON EVANS SDALE PSCHL WAGES FT 2/25/2025 MELISSA JANE LAWRE SDALEPS WAGES FT 2/25/2025 MOLLY O NEILL ASC WAGES FT 2/25/2025 TESCO STORES 2132 ON 24 FEB BDC 2/4/2025 TESCO STORES 2132 ON 03 FEB BDC 2/11/2025 TESCO STORES 2132 ON 10 FEB BDC 2/25/2025 TESCO STORES 2132 ON 24 FEB BDC

2/27/2025 RBWM SUPPLIER RBWM BGC

2/7/2025 NATIONAL SAVINGS A GPHI97903 BGC

2/28/2025 GUEST M & E PEYTON GUEST BGC 2/27/2025 D Murphy ISABELLA ALSTON BGC 2/11/2025 NATIONAL SAVINGS A BCAR27222 BGC 2/25/2025 SANJIT SINGH BHALL Vian Bhalla BGC 2/11/2025 Callcutt Sarah SAMUEL CALLCUTT BGC 2/21/2025 NATIONAL SAVINGS A RINS92310 BGC 2/11/2025 Callcutt Sarah THOMAS CALLCUTT BGC

Amount -8.5 BANK COMM -52.49 INK -45.1 KIS UNIFORM -39.77 KW EXPENSES -12.5 MILK -12.5 MILK -12.5 MILK 6.25 MILK -462 PENSION -76.5 RESOURCES -37.45 RESOURCES -34.94 RESOURCES -27.72 RESOURCES -17.07 RESOURCES -8.49 RESOURCES -7.99 RESOURCES -24.2 ST EXPENSES -18.42 SUBSCRIPTION -1524.21 TAX/NI -2000 TRANSFER INTO FUND -1938.49 WAGES -1622.21 WAGES -1423.98 WAGES -1155 WAGES -1011.64 WAGES -980.78 WAGES -665.8 WAGES -181.13 WAGES -116.1 WAGES -118.75 WEEKLY CONSUMABL -109.59 WEEKLY CONSUMABL -108.18 WEEKLY CONSUMABL 9.99 WEEKLY CONSUMABL

7203.9 3/4 YR OLD FUNDING 24 ASC FEES 35 ASC FEES 52.5 ASC FEES 54 ASC FEES 55 ASC FEES 60.6 ASC FEES 66 ASC FEES 66 ASC FEES

C2 - Restricted

2/21/2025 NATIONAL SAVINGS A BINS29976 BGC 84.9 ASC FEES 2/11/2025 GR T/A CARE4 SAMUEL PEARCE ASC BGC 93 ASC FEES 2/7/2025 NATIONAL SAVINGS A LPHI18150 BGC 105.89 ASC FEES 2/13/2025 MCGINN M & S FlorenceMcGinn BGC 110 ASC FEES 2/11/2025 CONSTANTINOU J BENJI CONSTANTINOU BG 120 ASC FEES 2/17/2025 SMITH LM DARCY SMITH BGC 121.2 ASC FEES 2/19/2025 GR T/A CARE4 K MYERS BGC 124 ASC FEES 2/3/2025 JOWHAL KK VEER JOWHAL FT 127.5 ASC FEES 2/17/2025 SMITH LM Geace SMITH BGC 132 ASC FEES 2/12/2025 BHANGRA K KAREENA JOWHAL BGC 132 ASC FEES 2/28/2025 ANGELA FARLEY Harrison Farley AS BG 159 ASC FEES 2/21/2025 MCINTOSH EA THEO MCINTOSH FT 169.75 ASC FEES 2/21/2025 MCINTOSH EA BELLA MCINTOSH FT 185.5 ASC FEES 2/5/2025 KNIGHT K & N EMILY KNIGHT BGC 190.5 ASC FEES 2/11/2025 NATIONAL SAVINGS A FGIL57841 BGC 191.5 ASC FEES 2/21/2025 PATEL Simrah Subhan Faro BG 198 ASC FEES 2/11/2025 NATIONAL SAVINGS A MCAR10457 BGC 206.1 ASC FEES 2/3/2025 NATIONAL SAVINGS A YNAZ86980 BGC 238.5 ASC FEES 2/3/2025 C Petrie HALLE PETRIE BGC 250.5 ASC FEES 2/25/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 252 ASC FEES 2/13/2025 EDENRED PY761340218 BGC 258.9 ASC FEES 2/3/2025 NATIONAL SAVINGS A ZLYN44994 BGC 258.9 ASC FEES 2/11/2025 NATIONAL SAVINGS A JCLI21549 BGC 265.5 ASC FEES 2/3/2025 NATIONAL SAVINGS A PGRO31848 BGC 279 ASC FEES 2/12/2025 H Howe MOLLYJACKHOWE BGC 280.5 ASC FEES 2/26/2025 EDENRED PY762043268 BGC 304.5 ASC FEES 2/20/2025 MR C & MRS J PATEL ELENI & MAYA T2H1 BGC 440.55 ASC FEES 2/20/2025 OXED AND ASSESSMEN NELI DONATION BGC 140 NELI DONATION 2/7/2025 ANNA SWIFT WilburDisco BGC 10 DISCO 2/4/2025 HOCKLEY HJ DISCO LILLIAN FT 10 DISCO 2/4/2025 PHILPOTT S & A DISCO BGC 10 DISCO 2/10/2025 SumUp Payments Acc MC3 PID965896 BGC 11.8 DISCO 2/3/2025 WARD H MILO WARD FT 21.75 PS FEES 2/24/2025 M Cvirikova DOMINIC J. SHARP BGC 24.87 PS FEES 2/20/2025 GRAY M EVIE TURNER-GRAY FT 42 PS FEES 2/5/2025 GRAY M EVIE TURNER-GRAY FT 54 PS FEES 2/3/2025 HOCKLEY HJ LILLIAN EVERSON FT 54 PS FEES 2/11/2025 NATIONAL SAVINGS A BCAR27222 BGC 66 PS FEES 2/11/2025 AMITOZ DHALIWAL Athenoz BGC 72 PS FEES 2/26/2025 DARTNALL A & M ANNABELLE BGC 108 PS FEES 2/10/2025 Boyd L B Jaxon Boyd BGC 108 PS FEES 2/17/2025 KACERAUSKA I Adam Chaudry term BGC 112.5 PS FEES 2/25/2025 FARRELL D TPM Sia Farrell BGC 142 PS FEES 2/7/2025 NATIONAL SAVINGS A GPHI97903 BGC 144 PS FEES 2/19/2025 NATIONAL SAVINGS A WSWI40280 BGC 180 PS FEES 2/3/2025 WHITTAKED Zeo BGC 180 PS FEES 2/6/2025 P Case WILLIAM R CASE BGC 203.5 PS FEES 2/14/2025 GR T/A CARE4 JAMES HARGREAVES BGC 248 PS FEES

C2 - Restricted

2/3/2025 ARUMADURA S N NOLAN SIRISOMA FT 435 PS FEES
2/10/2025 BRONITT E Mia Rodrigues BGC 518.63 PS FEES
2/12/2025 STEVEN HARGREAVES JAMES HARGREAVES BGC 584.5 PS FEES
2/14/2025 JA RYCR & RL HENRY RYCROFT FT 594 PS FEES
2/4/2025 Parker A&J Oscar Parker BGC 637.5 PS FEES
2/3/2025 Bell Nigel RYAN BELL BGC 832.5 PS FEES

C2 - Restricted

)RAISING ACCOUNT OF DONATION -ES -ES -ES -ES C2 - Restrirted

Date Memo 3/7/2025 CHARGES COMMISSION FORPERIOD 3/4/2025 HYGIENE DEPOT ON 03 MAR BDC 3/4/2025 TESCO STORES 2132 ON 03 MAR BDC 3/18/2025 TESCO STORES 2132 ON 17 MAR BDC 3/25/2025 TESCO STORES 2132 ON 24 MAR BDC 3/11/2025 TESCO STORES 2132 ON 10 MAR BDC 3/3/2025 WAITROSE 190 ON 28 FEB CLP 3/3/2025 HPI INSTANT INK UK ON 02 MAR BDC 3/6/2025 GRAY M EVIE UNIFORM FT 3/28/2025 MORECO ON 27 MAR BDC 3/21/2025 MORECO ON 20 MAR BDC 3/14/2025 MORECO ON 13 MAR BDC 3/7/2025 MORECO ON 06 MAR BDC 3/14/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR 3/31/2025 BT GROUP PLC GB09352964-000167 DDR 3/3/2025 BT GROUP PLC GB09352964-000166 DDR 3/7/2025 AMZNMktplaceR2940 ON 07 MAR BDC 3/18/2025 AMAZON RI4BN58Z4 ON 17 MAR BDC 3/14/2025 AMZNMktplaceRI9UR ON 14 MAR BDC 3/10/2025 AMZNMktplaceRB5RW ON 09 MAR BDC 3/24/2025 AMZNMktplaceRW4FZ ON 22 MAR BDC 3/25/2025 AMZNMktplaceRW4P1 ON 24 MAR BDC 3/13/2025 Amazon.co.ukRB124 ON 12 MAR BDC 3/3/2025 AMAZON R218L5NX4 ON 02 MAR BDC 3/27/2025 POST OFFICE COUNTE ON 26 MAR CLP 3/10/2025 HMRC CUMBERNAULD 581PK00007910 FT 3/5/2025 AMAZON R21AQ7HX4 ON 04 MAR BDC 3/27/2025 AMZNMktplaceRZ70P ON 26 MAR BDC 3/24/2025 AMAZON RW1UR4QU4 ON 23 MAR BDC 3/26/2025 WWW.AMAZON. RW0R8 ON 24 MAR BDC 3/26/2025 SP PRE SCHOOL LEAR ON 25 MAR BDC 3/25/2025 S A SPARKES SDALE PRESCHL WAGE BB 3/25/2025 K WHEATLEY WAGES BBP 3/25/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP 3/25/2025 MISS A OFFIELD SDALE PS WAGES BBP 3/25/2025 S TEMPLE PRESCHOOL WAGES FT 3/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP 3/25/2025 ALISON EVANS SDALE PSCHL WAGES BBP 3/25/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP 3/25/2025 MOLLY O NEILL ASC WAGES BBP

3/28/2025 NATIONAL SAVINGS A GPHI97903 BGC

3/27/2025 RBWM SUPPLIER RBWM BGC

3/3/2025 CHAPMA&CALDER Oscar CC 2ndhalfST BG 3/28/2025 D Murphy ISABELLA ALSTON BGC

Amount

-8.5 bank comm -83.89 cleaning hygiene -108.41 consumables -107.25 consumables -96.86 consumables -94.37 consumables -15.35 consumables -18.49 ink 22 kids uniform -12.5 milk -12.5 milk -12.5 milk -12.5 milk -429.55 pension -73.35 phone -73.35 phone -80.37 resources -21.99 resources -17.8 resources -17.77 resources -17.49 resources -9.89 resources -9.22 resources -4.99 resources -3.5 stationary -1375.51 tax/ni -74.64 toys equip -30.99 toys equip -19.75 toys equip -15 toys equip -20 training -1996.69 wages -1559.11 wages -1546.97 wages -1157.34 wages -1131.85 wages -1011.64 wages -725.85 wages -451.38 wages -197.8 wages

16 asc fees 4747.5 3/4 year old funding 20 asc fees 58 asc fees

C2 - Restricted

3/31/2025 Callcut Sarah SAMUEL CALLCUTT BGC 64 asc fees
3/31/2025 Callcut Sarah THOMAS CALLCUTT BGC 70 asc fees
3/28/2025 NATIONAL SAVINGS A LPHI18150 BGC 90.79 asc fees
3/31/2025 CAROLINE ROGERS ASC JACK ROGERS BGC 100.8 asc fees
3/26/2025 JOWHAL KK VEER JOWHAL FT 108.65 asc fees
3/19/2025 GR T/A CARE4 K MYERS BGC 124 asc fees
3/6/2025 NATIONAL SAVINGS A ABAS83853 BGC 146.4 asc fees
3/26/2025 KNIGHT K & N EMILY KNIGHT BGC 147.6 asc fees
3/31/2025 CHUO J Toto Marconi BGC 159 asc fees
3/24/2025 NATIONAL SAVINGS A WSYL20223 BGC 159 asc fees
3/3/2025 NATIONAL SAVINGS A CBAK98309 BGC 159 asc fees
3/10/2025 NATIONAL SAVINGS A JLON55110 BGC 164 asc fees
3/7/2025 NATIONAL SAVINGS A JLON55110 BGC 164 asc fees
3/26/2025 WOODWARD K & S HENRY WOODWARD BGC 167 asc fees
3/27/2025 NATIONAL SAVINGS A YNAZ86980 BGC 182 asc fees
3/31/2025 EDENRED PY765056151 BGC 227.15 asc fees
3/5/2025 EDENRED OSCAR CC 2ND HALFS BG 260.5 asc fees
3/24/2025 NATIONAL SAVINGS A NSYL16366 BGC 266.7 asc fees
3/24/2025 NATIONAL SAVINGS A CSYL89180 BGC 266.7 asc fees
3/31/2025 CHUO J Toto Marconi BGC 299 asc fees
3/25/2025 PORTER M&G indira tom porter BGC 320.79 asc fees
3/12/2025 MR C & MRS J PATEL ELENI &MAYA BGC 432.03 asc fees
3/27/2025 RIDGE&MCCANN PHOEBE MCCANN BGC 504 asc fees
3/28/2025 O SULLIVAN LJ Margot asc BGC 574.3 asc fees
3/25/2025 Parker A&J Oscar Parker BGC 60 ps fees
3/27/2025 LAWRENCE M&M Daisy Lawrence BGC 72.9 ps fees
3/25/2025 S Whyke LILY SUMMER TERM BGC 72.9 ps fees
3/28/2025 DARTNALL A & M ANNABELLE BGC 90 ps fees
3/25/2025 Woodman Lauren SEBASTIAN W BGC 93 ps fees
3/20/2025 Woodman Lauren SEBASTIAN W BGC 102 ps fees
3/20/2025 Woodman Lauren SEBASTIAN W BGC 108 ps fees
3/25/2025 S Whyke EMILIA SUMMER TERM BG 225 ps fees
3/28/2025 BRONITT E Mia Rodrigues BGC 264 ps fees
3/27/2025 P Case WILLIAM R CASE BGC 337.5 ps fees
3/31/2025 WALIA DA JACE WALIA FT 629.4 ps fees
3/28/2025 Moore Sophie MIA MOORE BGC 20 ps reg fee
3/10/2025 AL ATRA&FERN Eliana Fernandes BGC 20 ps reg fee

C2 - Restricted

balance @ 31.3.25 - £39,662.15 C2 - Restrirted

Date Memo Amount
4/29/2025 MISS A OFFIELD AO EXPENSES APR25 FT -94.17
4/4/2025 CHARGES COMMISSION FORPERIOD -8.5
4/2/2025 HYGIENE DEPOT ON 01 APR BDC -165.12
4/23/2025 TESCO STORES 2132 ON 22 APR BDC -121.1
4/1/2025 TESCO STORES 2132 ON 31 MAR BDC -96.12
4/29/2025 TESCO STORES 2132 ON 28 APR BDC -83.2
4/29/2025 TESCO STORES 2132 ON 28 APR BDC 2.38
4/3/2025 HPI INSTANT INK UK ON 03 APR BDC -36.49
4/11/2025 WWW.PRESCHOOL.ORG. ON 10 APR BDC -1057.34
4/29/2025 TAG EMBROIDERY KIDS UNIFORM 2364 FT -66.2
4/29/2025 K WHEATLEY KW EXPS APR25 FT -6.7
4/25/2025 MORECO ON 24 APR BDC -12.5
4/22/2025 MORECO ON 17 APR BDC -12.5
4/4/2025 MORECO ON 03 APR BDC -12.5
4/22/2025 MINERVA ACCOUNTANT 2959 PAYROLL BBP -720
4/14/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -462.64
4/30/2025 BT GROUP PLC GB09352964-000168 DDR -81.22
4/22/2025 SUNNINGDALE VILLAG SVH 2025 089 FT -972
4/22/2025 SUNNINGDALE VILLAG SVH 2025 089 FT -5000
4/9/2025 AMZNMktplace*R645J ON 08 APR BDC -12.97
4/29/2025 S TEMPLE ST EXP APR25 FT -13
4/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP -1454.7
4/29/2025 HMRC CUMBERNAULD 581PK00007910 FT -97.26
4/23/2025 AMZNMktplace*RA05U ON 22 APR BDC -80.9
4/30/2025 AMZNMktplace*OJ4VD ON 29 APR BDC -41.97
4/29/2025 AMZNMktplace*WR1WW ON 29 APR BDC -30.38
4/3/2025 AMZNMktplace*RN5N4 ON 02 APR BDC -22.63
4/2/2025 AMZNMktplace*RN296 ON 01 APR BDC -9.99
4/3/2025 Amazon.co.uk*RN6BM ON 02 APR BDC -8.99
4/25/2025 S A SPARKES SDALE PRESCHL WAGE BB -2228.11
4/25/2025 K WHEATLEY WAGES BBP -1729.41
4/25/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP -1531.83
4/25/2025 MISS A OFFIELD SDALE PS WAGES BBP -1342.8
4/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1061.95
4/25/2025 S TEMPLE PRESCHOOL WAGES BBP -1061.93
4/25/2025 ALISON EVANS SDALE PSCHL WAGES BBP -686.1
4/25/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP -281.75
4/25/2025 MOLLY O NEILL ASC WAGES BBP -116.1
4/7/2025 MORECO ON 04 APR BDC 6.25
4/7/2025 MORECO ON 04 APR BDC 6.25
4/24/2025 RBWM SUPPLIER RBWM BGC 7544.78
4/22/2025 Coenraad van Deven Avelyn v Deventer BGC 14
4/22/2025 Coenraad van Deven Ryan van Deventer BGC 14
4/22/2025 SAHOTA S Vian Bhalla BGC 34.8

C2 - Restricted

4/28/2025 MCGINN M & S FlorenceMcGinn BGC 58
4/22/2025 NATIONAL SAVINGS A RINS92310 BGC 75.5
4/28/2025 GR T/A CARE4 SAMUEL PEARCE ASC BGC 81.75
4/23/2025 NATIONAL SAVINGS A CBAK98309 BGC 81.75
4/4/2025 SMITH LM Darcy SMITH BGC 85.12
4/22/2025 GR T/A CARE4 K MYERS BGC 90
4/10/2025 J Howe MOLLYHOWE BGC 90.5
4/22/2025 NATIONAL SAVINGS A BINS29976 BGC 90.73
4/4/2025 SMITH LM Grace Smith BGC 92.8
4/3/2025 NATIONAL SAVINGS A HPEA38573 BGC 98.75
4/10/2025 J Howe JACKHOWE BGC 102.4
4/16/2025 NATIONAL SAVINGS A BCAR27222 BGC 103
4/30/2025 ANGELA FARLEY Harrison Farley AS BG 112
4/22/2025 BHANGRA K KAREENA JOWHAL BGC 116
4/22/2025 NATIONAL SAVINGS A PFIS89571 BGC 145.5
4/2/2025 NATIONAL SAVINGS A FGIL57841 BGC 164.5
4/24/2025 SUDELL J Ella Sudell BGC 179
4/2/2025 NATIONAL SAVINGS A PGRO31848 BGC 182
4/23/2025 PATEL Simrah Subhan Faro BG 198
4/22/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 198.3
4/1/2025 NATIONAL SAVINGS A JCLI21549 BGC 200.8
4/22/2025 NATIONAL SAVINGS A CFIS72898 BGC 206.1
4/3/2025 C Petrie HALLE PETRIE BGC 212.85
4/2/2025 NATIONAL SAVINGS A ZLYN44994 BGC 227.15
4/24/2025 EDENRED PY767038969 BGC 239.75
4/3/2025 WENDY MORTON Sam Wilson BGC 440.75
4/2/2025 McClean C L Sam zach McClean BGC 541.96
4/3/2025 P Case WILLIAM R CASE BGC 26
4/14/2025 GRAY M EVIE TURNER-GRAY FT 42
4/1/2025 GRAY M EVIE TURNER-GRAY FT 42
4/22/2025 GRAY M EVIE TURNER-GRAY FT 50
4/2/2025 HOCKLEY HJ LILLIAN EVERSON FT 60
4/2/2025 M Cvirikova DOMINIC J. SHARP BGC 63
4/11/2025 Boyd L B Jaxon Boyd BGC 78
4/2/2025 ARUMADURA S N NOLAN SIRISOMA FT 102
4/8/2025 GR T/A CARE4 JAMES HARGREAVES BGC 248
4/4/2025 JA RYCR & RL HENRY RYCROFT FT 422.4
4/7/2025 STEVEN HARGREAVES JAMES HARGREAVES BGC 629.4
4/30/2025 LONG TA+SIMON QUIZ FT 20
4/28/2025 Grout L&I Quiz Night BGC 20
4/28/2025 WOODWARD K & S Quiz Night BGC 20
4/25/2025 WALIA D MAY QUIZ FT 20
4/30/2025 Mazzocco Michelle QUIZ - GURIQ TEAM BGC 40
4/28/2025 D Murphy Dom/Dee tckets BGC 40
4/25/2025 CAROLINE ROGERS Guriq quiz BGC 40
4/25/2025 JOWHAL KK QUIZ NIGHT GURIQ FT 40
4/29/2025 SYLVESTER Z QUIZ - 8 PEOPLE FT 160

C2 - Restricted

ao expenses bank comm cleaning hygiene consumables consumables consumables consumables ink insurance kids uniform kw expenses milk milk milk payroll fee pension phone rent asc rent preschool resources st expenses tax/ni tax/ni toys equip toys equip toys equip toys equip toys equip toys equip wages wages wages wages wages wages wages wages wages

milk milk 3/4 funding asc fees asc fees asc fees

C2 - Restricted

asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees ps fees ps fees ps fees ps fees ps fees ps fees ps fees ps fees ps fees ps fees ps fees quiz tickets quiz tickets quiz tickets quiz tickets quiz tickets quiz tickets quiz tickets quiz tickets quiz tickets

balance @ 30/04/25 = £33,041.30

C2 - Restricted

Date Memo Amount 5/8/2025 CHARGES COMMISSION FORPERIOD -8.5 bank comm 5/14/2025 SUNNINGDALE VILLAG DR 24H 061 BGC 100 deposit return rent 5/6/2025 HPI INSTANT INK UK ON 03 MAY BDC -18.49 ink 5/30/2025 MORECO ON 29 MAY BDC -12.5 milk 5/16/2025 MORECO ON 15 MAY BDC -12.5 milk 5/9/2025 MORECO ON 08 MAY BDC -12.5 milk 5/2/2025 MORECO ON 01 MAY BDC -12.5 milk 5/8/2025 NAMETAGS CHEQUE VIA BMB REM 20 name tag sales 5/16/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -521.46 pension 5/30/2025 BT GROUP PLC GB09352964-000169 DDR -78.04 phone 5/15/2025 DEIRDRE MURPHY QUIZ DRINK FT -308.4 quiz drink 5/9/2025 H GOSAI QUIZ NIGHT FOOD FT -600 quiz food 5/6/2025 WWW.THEWORKS.CO.UK ON 02 MAY BDC -23.99 resources 5/21/2025 Amazon.co.ukYW1WZ ON 20 MAY BDC -22.99 resources 5/9/2025 AMZNMktplaceBS980 ON 09 MAY BDC -20.97 resources 5/7/2025 AMZNMktplaceXV3JE ON 06 MAY BDC -19.99 resources 5/9/2025 Amazon.co.uk86106 ON 08 MAY BDC -17.54 resources 5/12/2025 LONGACRES GARDEN C ON 10 MAY CLP -13.98 resources 5/19/2025 AMZNMktplace423FY ON 17 MAY BDC -13.59 resources 5/13/2025 AMZNMktplaceZU6Z6 ON 13 MAY BDC -12.49 resources 5/1/2025 AMZNMktplaceE63BA ON 30 APR BDC -10.99 resources 5/13/2025 AMZNMktplaceJ97G9 ON 12 MAY BDC -7.99 resources 5/9/2025 AMZNMktplace870QL ON 08 MAY BDC -7.59 resources 5/19/2025 Amazon.co.ukPQ01C ON 18 MAY BDC -7.49 resources 5/20/2025 Amazon.co.ukVD94M ON 19 MAY BDC -6.36 resources 5/12/2025 AMZNMktplace8X26O ON 12 MAY BDC -5.99 resources 5/12/2025 Amazon.co.ukM24VE ON 10 MAY BDC -5.95 resources 5/12/2025 AMZNMktplaceXZ8S0 ON 10 MAY BDC -4.99 resources 5/1/2025 AMZNMktplaceXH1DB ON 30 APR BDC -4.99 resources 5/1/2025 Amazon.co.uk662NW ON 01 MAY BDC -4.75 resources 5/1/2025 AMZNMktplace ON 30 APR BDC 4.99 resources 5/9/2025 AMZNMktplace ON 08 MAY BDC 17.97 resources 5/23/2025 S A SPARKES SS EXPENSES MAY25 FT -72.54 SS expenses 5/15/2025 MA EDUCATION 100000147397 DDR -18.42 subscription 5/12/2025 HMRC CUMBERNAULD 581PK00007910 BBP -1149.05 tax/ni 5/19/2025 TTS GROUP LTD DE7733584 FT -140.37 toys equip 5/1/2025 AMZNMktplace*9Y8S3 ON 30 APR BDC -129.62 toys equip 5/19/2025 TTS GROUP LTD DE7711481 FT -91.57 toys equip 5/23/2025 S A SPARKES SDALE PRESCHL WAGE BB -2110.97 wages 5/23/2025 K WHEATLEY WAGES BBP -1671.18 wages 5/23/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP -1429.58 wages 5/23/2025 MISS A OFFIELD SDALE PS WAGES BBP -1285.17 wages 5/23/2025 S TEMPLE PRESCHOOL WAGES BBP -1147.03 wages 5/23/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1061.95 wages 5/23/2025 ALISON EVANS SDALE PSCHL WAGES BBP -687.64 wages 5/23/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP -339.94 wages 5/23/2025 MOLLY O NEILL ASC WAGES BBP -165.75 wages

C2 - Restricted

5/20/2025 TESCO STORES 2132 ON 19 MAY BDC 5/7/2025 TESCO STORES 2132 ON 06 MAY BDC 5/13/2025 TESCO STORES 2132 ON 12 MAY BDC 5/12/2025 TESCO STORES 2132 ON 10 MAY CLP 5/6/2025 SP LUCKY GRAY ON 04 MAY CLP

-123.11 weekly consumables -116.21 weekly consumables -80.39 weekly consumables -59.53 weekly consumables -20.98

5/29/2025 RBWM SUPPLIER RBWM BGC 7544.78 3/4 funding 5/20/2025 GR T/A CARE4 SAMUEL PEARCE ASC BGC 22.49 asc fees 5/20/2025 NATIONAL SAVINGS A GPHI97903 BGC 28 asc fees 5/19/2025 SUDELL J Ella Sudell BGC 81.2 asc fees 5/16/2025 D Murphy Isabella Alston BGC 81.2 asc fees 5/21/2025 NATIONAL SAVINGS A RINS92310 BGC 84.05 asc fees 5/20/2025 Callcutt Sarah SAMUEL CALLCUTT BGC 89.6 asc fees 5/16/2025 Pearce M I Sam Pearce BGC 89.61 asc fees 5/20/2025 GR T/A CARE4 K MYERS BGC 90 asc fees 5/20/2025 Callcutt Sarah THOMAS CALLCUTT BGC 98 asc fees 5/19/2025 CHAPMA&CALDER Oscar CC BGC 100 asc fees 5/21/2025 NATIONAL SAVINGS A BINS29976 BGC 104.41 asc fees 5/7/2025 Thomas Filby Freddie Filby BGC 110 asc fees 5/20/2025 NATIONAL SAVINGS A LPHI18150 BGC 155.98 asc fees 5/15/2025 NATIONAL SAVINGS A PGRO31848 BGC 172 asc fees 5/19/2025 JOWHAL KK VEER JOWHAL FT 172.63 asc fees 5/22/2025 NATIONAL SAVINGS A ABAS83853 BGC 193.76 asc fees 5/21/2025 EDENRED OSC CC BGC 200 asc fees 5/16/2025 KALYM D MAX KALYM FT 200 asc fees 5/27/2025 PATEL Simrah Subhan Faro BG 225.3 asc fees 5/23/2025 NATIONAL SAVINGS A FGIL57841 BGC 234.6 asc fees 5/16/2025 KNIGHT K & N EMILY KNIGHT BGC 242 asc fees 5/19/2025 HANLEY F M THOM HANLEY-KETTLE FT 247.5 asc fees 5/21/2025 PLUXEE UK RBS CC OSCARCC BGC 267.9 asc fees 5/22/2025 C Petrie HALLE PETRIE BGC 282.7 asc fees 5/22/2025 NATIONAL SAVINGS A YNAZ86980 BGC 294 asc fees 5/21/2025 NATIONAL SAVINGS A ZLYN44994 BGC 326.18 asc fees 5/13/2025 WOODWARD K & S HENRY WOODWARD BGC 337 asc fees 5/20/2025 NATIONAL SAVINGS A WSWI40280 BGC 348 asc fees 5/22/2025 GR T/A CARE4 G ANLEY BGC 504 asc fees 5/15/2025 PORTER M&G indira tom porter BGC 511.2 asc fees 5/22/2025 MORECO ON 21 MAY BDC 6.25 milk 5/27/2025 Y Ahluwalia KIERAN AHLUWALIA BGC 50 ps deposit 5/16/2025 Samuel Hendrick & Otto Hendrick BGC 50 ps deposit 5/14/2025 Crossley-Burton Ke HARPER BURTON BGC 50 ps deposit 5/12/2025 H Yeung Hay kayla yeung BGC 50 ps deposit 5/14/2025 GRAY M EVIE TURNER-GRAY FT 5 ps fees 5/16/2025 WARD H MILO WARD FT 27.3 ps fees 5/14/2025 GRAY M EVIE TURNER-GRAY FT 50 ps fees 5/1/2025 AMITOZ DHALIWAL Athenoz BGC 54 ps fees

C2 - Restricted

5/21/2025 HOCKLEY HJ LILLIAN EVERSON FT 84 ps fees
5/14/2025 Parker A&J Oscar Parker BGC 84 ps fees
5/1/2025 SINGH J+KAUR UJAL VEER SINGH FT 101.4 ps fees
5/22/2025 DARTNALL A & M Annabelle BGC 126 ps fees
5/16/2025 Woodman Lauren SEBASTIAN W BGC 126 ps fees
5/20/2025 LAWRENCE M&M Daisy Lawrence BGC 186.9 ps fees
5/14/2025 S Whyke LILY SUMMER TERM BGC 186.9 ps fees
5/20/2025 NATIONAL SAVINGS A GPHI97903 BGC 276 ps fees
5/22/2025 SINGH J+KAUR UJAL VEER SINGH FT 289.8 ps fees
5/14/2025 S Whyke EMILIA SUMMER TERM BG 315 ps fees
5/20/2025 BRONITT E Mia Rodrigues BGC 460.5 ps fees
5/28/2025 P Case William Case BGC 472.5 ps fees
5/27/2025 WHITTAKED Zeo BGC 496.8 ps fees
5/27/2025 Bell Nigel RYAN BELL BGC 528.45 ps fees
5/27/2025 JA RYCR + RL HENRY RYCROFT FT 739.2 ps fees
5/27/2025 WALIA D JACE WALIA FT 1029 ps fees
5/29/2025 BRAVO BENEFITS BELL RYAN BGC 1129.95 ps fees
5/13/2025 TOMES SC AUCTION FT 110 quiz aucton
5/13/2025 PORTER M&G Aucton - Porter BGC 120 quiz aucton
5/19/2025 RJHA LTD Donaton BGC 140 quiz aucton
5/19/2025 O BRIEN GF AUCTION FT 150 quiz aucton
5/12/2025 DARTNALL A & M Aucton BGC 280 quiz aucton
5/19/2025 SHARON SPARKES aucton BGC 330 quiz aucton
5/13/2025 CONSTANTINOU J Aucton BGC 350 quiz aucton
5/13/2025 D. ALSTON CONSULTA Donaton BGC 475 quiz aucton
5/12/2025 HALLAS + CO.LTD CHARITY PAYMENT BBP 1065 quiz aucton
5/7/2025 SumUp Payments Acc MC3 PID1119435 BGC 0.98 quiz bar
5/16/2025 S Whyke BGC S Whyke BGC 20 quiz bar
5/22/2025 DARTNALL A & M Quiz BGC 42 quiz bar
5/13/2025 SumUp Payments Acc MC3 PID1128657 BGC 677.37 quiz bar
5/6/2025 P Case quiz night BGC 20 quiz tckets
5/6/2025 PHILPOTT S & A QUIZ NIGHT BGC 20 quiz tckets
5/1/2025 HOCKLEY HJ QUIZ NIGHT FT 20 quiz tckets
5/8/2025 CONSTANTINOU J Quiz night cons BGC 40 quiz tckets
5/8/2025 PORTER M&G Quiz Porter BGC 40 quiz tckets
5/6/2025 TOMES SC KATE AND SU TOMES FT 40 quiz tckets
5/6/2025 SHUKLA AJ&JC J & A Shukla BGC 40 quiz tckets
5/2/2025 O BRIEN GF QUIZ NIGHT FT 40 quiz tckets
5/2/2025 ANNA SWIFT Quiz Night - Swif BG 40 quiz tckets
5/1/2025 P Curts Curts quiz night BGC 40 quiz tckets
5/1/2025 HOLDEN CL Quiz Night X 3 BGC 60 quiz tckets
5/9/2025 DARTNALL A & M Quiz Tickets BGC 140 quiz tckets
5/6/2025 Hughes D J Quiz for 7 people BGC 140 quiz tckets

C2 - Restricted

Balance @ 31st May= £44,339.13 C2 - Restrirted

Date Memo 6/20/2025 MISS A OFFIELD AO EXPENSES JUN25 BBP 6/5/2025 CHARGES COMMISSION FORPERIOD 6/4/2025 HYGIENE DEPOT ON 03 JUN BDC 6/4/2025 HPI INSTANT INK UK ON 04 JUN BDC 6/18/2025 Vistaprint NETHERLANDSON 17 JUN 6/20/2025 Etsy.comMayhemToM ON 19 JUN BDC 6/27/2025 MORECO ON 26 JUN BDC 6/20/2025 MORECO ON 19 JUN BDC 6/13/2025 MORECO ON 12 JUN BDC 6/6/2025 MORECO ON 05 JUN BDC 6/16/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR 6/30/2025 BT GROUP PLC GB09352964-000170 DDR 6/20/2025 POST OFFICE COUNTE ON 19 JUN CLP 6/12/2025 POST OFFICE COUNTE ON 11 JUN CLP 6/19/2025 AMAZON LK7501W05 ON 18 JUN BDC 6/12/2025 AMZNMktplace4W976 ON 11 JUN BDC 6/30/2025 AMZNMktplaceDB9JY ON 29 JUN BDC 6/6/2025 AMZNMktplaceGZ70F ON 05 JUN BDC 6/11/2025 AMAZON 2Z3UV6RL5 ON 10 JUN BDC 6/18/2025 AMAZON G35I92S15 ON 17 JUN BDC 6/6/2025 AMAZON RC2RV9445 ON 04 JUN BDC 6/11/2025 AMZNMktplace7W9DM ON 10 JUN BDC 6/19/2025 Prime VideoVY9US7 ON 18 JUN BDC 6/26/2025 AMZNMktplaceJJ9DU ON 25 JUN BDC 6/3/2025 AMZNMktplacePQ95I ON 02 JUN BDC 6/11/2025 AMZNMktplace*ZX5LV ON 10 JUN BDC 6/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP 6/18/2025 SP PRE SCHOOL LEAR ON 17 JUN BDC 6/19/2025 SP PRE SCHOOL LEAR ON 18 JUN BDC 6/17/2025 SP PRE SCHOOL LEAR ON 16 JUN BDC 6/4/2025 200253 60521531 QUIZ BAR FT 6/4/2025 200253 60521531 QUIZ FOOD FT 6/4/2025 200253 60521531 JAN TOYS EQUIP FT 6/4/2025 200253 60521531 MARCH TOYS EQUIP FT 6/4/2025 200253 60521531 APRIL TOYS EQUIP FT 6/4/2025 200253 60521531 MAY TOYS EQUIP FT 6/10/2025 200253 60521531 QUIZ AUCTION FT 6/4/2025 200253 60521531 NELI DONATION FT 6/4/2025 200253 60521531 QUIZ AUCTION FT 6/4/2025 200253 60521531 QUIZ BAR FT 6/4/2025 200253 60521531 QUIZ TICKETS FT 6/4/2025 200253 60521531 QUIZ TICKETS FT 6/25/2025 S A SPARKES SDALE PRESCHL WAGE BB 6/25/2025 K WHEATLEY WAGES BBP 6/25/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP 6/25/2025 MISS A OFFIELD SDALE PS WAGES BBP 6/25/2025 S TEMPLE PRESCHOOL WAGES BBP

Amount

-30.35 ao expenses -9.1 bank comm -83.89 hygiene/cleaning -50.99 ink -83.63 leavers gifts -65.65 leavers gifts -12.5 milk -12.5 milk -12.5 milk -12.5 milk -495.92 pension -78.04 phone -30.8 postage -21.6 postage -62.6 resources -51.15 resources -39.04 resources -19.99 resources -17.99 resources -11.51 resources -10.97 resources -9.99 resources -7.99 resources -6.99 resources -5.39 resources -3.49 resources -1055.94 tax/ni -12.72 training -10.6 training -10.6 training 308.4 transfer from fundrais 600 transfer from fundrais 47.99 transfer from fundrais 140.38 transfer from fundrais 164.48 transfer from fundrais 361.56 transfer from fundrais -210 transfer into fundraisi -140 transfer to fundraising -3020 transfer to fundraising -697.37 transfer to fundraising -680.98 transfer to fundraising -400 transfer to fundraising -2160.54 wages -1753.83 wages -1562.86 wages -1148.07 wages -1124.19 wages

C2 - Restricted

6/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP 6/25/2025 ALISON EVANS SDALE PSCHL WAGES BBP 6/25/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP 6/25/2025 MOLLY O NEILL ASC WAGES BBP 6/19/2025 WIX.COM ON 18 JUN BDC 6/24/2025 TESCO STORES 2132 ON 23 JUN BDC 6/10/2025 TESCO STORES 2132 ON 09 JUN BDC 6/17/2025 TESCO STORES 2132 ON 16 JUN BDC 6/3/2025 TESCO STORES 2132 ON 02 JUN BDC 6/3/2025 ONE STOP STORES ON 02 JUN CLP

-1061.95 wages -664.84 wages -557.38 wages -133.25 wages -230.4 website

-120.32 weekly consumables -104.17 weekly consumables -101.47 weekly consumables -100.95 weekly consumables -1.35 weekly consumables

6/12/2025 GRAY M EVIE TURNER-GRAY FT 50 ps fees
6/26/2025 RBWM SUPPLIER RBWM BGC 7544.77 3/4 funding
6/2/2025 BHANGRA K KAREENA JOWHAL BGC 81.2 asc fees
6/2/2025 MCGINN M & S FlorenceMcGinn BGC 81.2 asc fees
6/18/2025 GR T/A CARE4 K MYERS BGC 90 asc fees
6/4/2025 NATIONAL SAVINGS A CBAK98309 BGC 112.1 asc fees
6/12/2025 SMITH LM DARCY SMITH BGC 153.24 asc fees
6/4/2025 J Howe JACKHOWE BGC 155.98 asc fees
6/12/2025 SMITH LM Grace SMITH BGC 167.15 asc fees
6/4/2025 J Howe MOLLYHOWE BGC 170.2 asc fees
6/4/2025 CONSTANTINOU J Benji constantnou BG 193.85 asc fees
6/6/2025 ANGELA FARLEY Harrison Farley AS BG 196 asc fees
6/11/2025 NATIONAL SAVINGS A BCAR27222 BGC 247.2 asc fees
6/4/2025 O SULLIVAN LJ Margot asc BGC 277.35 asc fees
6/10/2025 NATIONAL SAVINGS A JCLI21549 BGC 296.5 asc fees
6/2/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 305 asc fees
6/5/2025 EDENRED ZACH P BGC 375.35 asc fees
6/2/2025 McClean C L Sam zach McClean BGC 380.66 asc fees
6/9/2025 LONG TA+SIMON AUCTION FT 210 aucton payment
6/2/2025 Lloyd Tracy JOEY BGC 50 ps deposit
6/4/2025 M Cvirikova DOMINIC J. SHARP BGC 132.3 ps fees
6/2/2025 ARUMADURA S N NOLAN SIRISOMA FT 168 ps fees
6/4/2025 GR T/A CARE4 JAMES HARGREAVES BGC 248 ps fees
6/3/2025 DEMBOVSKAYA Sia Farrell BGC 276 ps fees
6/3/2025 STEVEN HARGREAVES JAMES HARGREAVES BGC 781 ps fees

C2 - Restricted

sing for quiz drink sing for quiz food payment sing for toys equip sing for toys equip sing for toys equip sing for toys equip ing ac g for NELI programme g for quiz auction g for quiz drink g for quiz tickets g for quiz tickets

C2 - Restricted

Balance @ 30.06.25= C2 - Restrirted

Date

Memo

7/7/2025 CHARGES COMMISSION FORPERIOD 7/22/2025 GORDON SUNNINGDALE PRESCH FT 7/15/2025 HYGIENE DEPOT ON 14 JUL BDC 7/2/2025 HPI INSTANT INK UK ON 02 JUL BDC 7/22/2025 LONGACRES GARDEN C ON 21 JUL CLP 7/2/2025 TRES BONBON CRAFTS ON 01 JUL BDC 7/14/2025 TRES BONBON CRAFTS ON 12 JUL CLP 7/18/2025 MORECO ON 17 JUL BDC 7/11/2025 MORECO ON 10 JUL BDC 7/4/2025 MORECO ON 03 JUL BDC 7/16/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR 7/29/2025 BT GROUP PLC GB09352964-000171 DDR 7/9/2025 AMZNMktplaceRC3MZ ON 09 JUL BDC 7/15/2025 AMZNMktplaceR75CN ON 14 JUL BDC 7/2/2025 AMZNMktplace2R9N1 ON 01 JUL BDC 7/16/2025 AMZNMktplaceRY3KI ON 15 JUL BDC 7/15/2025 AMZNMktplaceR71SB ON 14 JUL BDC 7/15/2025 Amazon.co.ukR71N4 ON 14 JUL BDC 7/7/2025 AMAZON RG9C42KP4 ON 04 JUL BDC 7/11/2025 WWW.AMAZON. R75NG ON 10 JUL BDC 7/11/2025 Amazon.co.ukR76CO ON 10 JUL BDC 7/11/2025 POST OFFICE COUNTE ON 10 JUL BDC 7/28/2025 POST OFFICE COUNTE ON 25 JUL CLP 7/3/2025 Twinkl 747746 ON 02 JUL BDC 7/21/2025 Prime VideoRY99H0 ON 18 JUL BDC 7/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP 7/25/2025 S A SPARKES SDALE PRESCHL WAGE FT 7/25/2025 K WHEATLEY WAGES FT 7/25/2025 CLARE REDHEAD SDALE PSCHL WAGES FT 7/25/2025 MISS A OFFIELD SDALE PS WAGES FT 7/25/2025 S TEMPLE PRESCHOOL WAGES FT 7/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES FT 7/25/2025 MELISSA JANE LAWRE SDALEPS WAGES FT 7/25/2025 ALISON EVANS SDALE PSCHL WAGES FT 7/25/2025 MOLLY O NEILL ASC WAGES FT 7/15/2025 TESCO STORES 2132 ON 14 JUL BDC 7/1/2025 TESCO STORES 2132 ON 30 JUN BDC 7/8/2025 TESCO STORES 2132 ON 07 JUL BDC 7/22/2025 TESCO STORES 2132 ON 21 JUL BDC 7/10/2025 WAITROSE 190 ON 09 JUL CLP 7/7/2025 TESCO STORES 2132 ON 06 JUL CLP 7/23/2025 ONE STOP STORES ON 22 JUL CLP

Amount

-8.5 bank comm -250 gordon entertainer -88.52 hygiene/cleaning -136.49 ink -39.97 leavers gifts -36 leavers gifts -10 leavers gifts -12.5 milk -12.5 milk -12.5 milk -505.1 pension -78.04 phone -59.45 resources -24.89 resources -21.99 resources -17.79 resources -9.99 resources -6 resources -5.58 resources -5.51 resources -5.4 resources -7.2 stationary -3.6 stationary -95.88 subscription -7.99 subscription -1093.15 tax/ni -2173.97 wages -1760.5 wages -1598.27 wages -1273.6 wages -1184.73 wages -1061.95 wages -450.19 wages -172.12 wages -83.3 wages -124.46 weekly consumables -97.05 weekly consumables -83.54 weekly consumables -64.63 weekly consumables -34.9 weekly consumables -17 weekly consumables -12.1 weekly consumables

7/8/2025 GRAY M EVIE SPORTS DAY FT

5 gordon contribution

C2 - Restricted

7/28/2025 RBWM SUPPLIER RBWM BGC 7317.61 3/4 funding
7/7/2025 A Khan Anayah spring term BG 63.75 asc fees
7/3/2025 NATIONAL SAVINGS A HPEA38573 BGC 128.8 asc fees
7/4/2025 NATIONAL SAVINGS A PFIS89571 BGC 139.19 asc fees
7/17/2025 NATIONAL SAVINGS A WSYL20223 BGC 168 asc fees
7/17/2025 NATIONAL SAVINGS A CSYL89180 BGC 281.28 asc fees
7/17/2025 NATIONAL SAVINGS A NSYL16366 BGC 281.28 asc fees
7/18/2025 NATIONAL SAVINGS A YNAZ86980 BGC 308 asc fees
7/15/2025 WOODWARD K & S HENRY WOODWARD BGC 308 asc fees
7/21/2025 NATIONAL SAVINGS A JCLI21549 BGC 310 asc fees
7/2/2025 EDENRED PY772959514 BGC 326.18 asc fees
7/17/2025 NATIONAL SAVINGS A ZLYN44994 BGC 348.68 asc fees
7/9/2025 NATIONAL SAVINGS A CFIS72898 BGC 409.29 asc fees
7/17/2025 PORTER M&G indira tom porter BGC 432.8 asc fees
7/7/2025 BRONITT E Mia sports day BGC 5 gordon contributon
7/21/2025 MORECO ON 20 JUL BDC 6.25 milk
7/21/2025 MORECO ON 20 JUL BDC 6.25 milk
7/18/2025 KOLCULAR ML TAYLOR JAMES FT 50 ps deposit
7/11/2025 AL ATRA&FERN Eliana Fernandes BGC 50 ps deposit
7/11/2025 Joseph Taylor Sent from Revolut BGC 50 ps deposit
7/10/2025 GRAY M EVIE TURNER-GRAY FT 97 ps fees
7/10/2025 Boyd L B Jaxon Boyd BGC 126 ps fees
7/23/2025 SumUp Payments Acc MC3 PID859667 BGC 64.9 sports day

balance @ 31.07.25 = £38,930.55

C2 - Restricted

Date Memo Amount 8/4/2025 CHARGES -8.5 bank comm 8/12/2025 Norton AP -64.99 computer software 8/19/2025 SEC WATCH -60.35 DBS Staff 8/4/2025 HPI INSTAN -40.49 ink 8/26/2025 Hendrick J 16 kids uniform 8/29/2025 Lawsons As -11.16 maintenance (fence) 8/29/2025 MORECO -6.25 milk 8/15/2025 PEOPLESPA -533.31 pension 8/14/2025 POST OFFIC -3.6 postage 8/20/2025 WWW.AM -7.35 resources 8/18/2025 PAYPAL T -20 subscription 8/15/2025 MA EDUCA -18.42 subscription 8/19/2025 Prime Vide -7.99 subscription 8/11/2025 HMRC CUM -1179.95 tax/ni 8/28/2025 LONGACRE -70.97 toys equip 8/7/2025 SP PRE SCH -18.6 training 8/22/2025 S A SPARKE -1912.74 wages 8/22/2025 K WHEATL -1660.11 wages 8/22/2025 CLARE RED -1554.48 wages 8/22/2025 MISS A OFF -1175.1 wages 8/22/2025 TRACY E DU -1061.95 wages 8/22/2025 ALISON EV -172.12 wages

8/26/2025 RBWM SUP 6025.83 3/4 funding 8/29/2025 NATIONAL 25.44 asc fees 8/29/2025 NATIONAL 27.6 asc fees 8/26/2025 BHANGRA 81.2 asc fees 8/29/2025 NATIONAL 85.95 asc fees 8/14/2025 Sarah Callc 89.6 asc fees 8/20/2025 GR T/A CAR 90 asc fees 8/14/2025 Sarah Callc 98 asc fees 8/29/2025 NATIONAL 104.41 asc fees 8/12/2025 SMITH LM 153.24 asc fees 8/12/2025 SMITH LM 167.15 asc fees 8/18/2025 JOWHAL K 190.8 asc fees 8/22/2025 NATIONAL 244.3 asc fees 8/26/2025 McClean C 403.16 asc fees 8/22/2025 23CAMBER 145 ps fees

balance @ 31.08.25 = £37,289.80

C2 - Restricted

Sunningdale Pre-School Charity No. 1021303

Accounts for the year ended 31 August 2025

Receipts and Payments Account
Receipts
Nursery grant
Fees PS
Fee ASC
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
Funraising 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		 2024/25
£
86,275
38,805
57,463
0
10,184
0
423
193,149
136,100
19,579
6,876
5,056
1,438
7,311
176,359
16,790
2024/25
£
10,398
23,801
37,290
-
71,489
54,699
16,790
71,489		 2023/24
£
64,392
26,970
58,003
0
22,829
0
330
172,525
144,273
20,676
6,786
3,432
2,194
8,998
186,360
(13,835)
2023/24
£
10,250
19,991
24,457
-
54,699
68,534
(13,835)
54,699		 2022/23
£
73,125
27,275
52,823
0
5,332
0
70
158,627
138,391
18,281
6,603
1,582
1,418
7,710
173,985
(15,358)
2022/23
£
10,112
9,497
48,926
-
68,534
83,892
(15,358)
68,534		 2021/22
£
79,073
15,787
48,657
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
13,744
34,088
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

C2 - Restricted

Sunningdale Preschool

12 Months to August 2025 Variance Analysis

Nursery 3/4 funding
BAFs
Preschool Fees
Transfer to Fundraising
Fundraising
Interest
Total Cash Infow
Salaries
Bonus
HMRC
Pensions
Rent
Consumables & Resources
Toys & Equipment
Fundraising Transfer
Fundraising Expenses
Other
Total Cash Outlow
Net Cash Infow/Outlow
Opening Bank Balance
Net Movement in Period
Closing bank balance		 Current
86,275
57,463
38,805
7,979
190,522
- 113,647
- 1,465
- 15,201
- 5,787
- 19,579
- 6,876
461
- 6,847
- 1,438
- 7,311
- 177,689
12,832
24,457
12,832
37,290
-		 Fundraising
9,052
275
9,327
- 5,517
- 5,517
3,810
19,991
3,810
23,801.23
-		 Emergency
148
148
-
148
10,250
148
10,398.17

closing balance @ 31.08.25 = £23,801.23

C2 - Restricted

Community Account 60848603

General Cleaning/
Ofce Craf Toys & Paper Food
Total Telephone Expenses HMRC Pensions Wages Resources Equipment Milk Towels Subscriptons Rent Consumables Other Bonus Fundraising check
Sep (20,012) (73) (639) (814) (451) (10,007) (198) (72) (50) (138) (19) (7,187) (362) 0 0 0 0
Oct (11,749) (74) 248 (1,094) (528) (9,299) (318) (48) (28) (112) (105) 0 (391) 0 0 0 0
Nov (12,014) (73) (149) (1,230) (454) (9,307) (404) (93) (55) (84) (28) 234 (371) 0 0 0 0
Dec (14,992) 0 (670) (1,524) (466) (9,468) (192) 32 (19) 0 (10) (168) (369) 0 (1,465) (675) 0
Jan (19,100) (147) (573) (1,609) (479) (9,290) (257) 695 (63) (149) (10) (6,586) (421) 0 0 (212) 0
Feb (13,838) 0 (106) (1,524) (462) (9,095) (274) 0 (31) 0 (18) 0 (327) 0 0 (2,000) 0
Mar (12,635) (147) (28) (1,376) (430) (9,779) (180) (140) (50) (84) 0 0 (422) 0 0 0 0
Apr (20,806) (81) (1,889) (1,552) (463) (10,040) (127) (195) (25) (165) 0 (5,972) (298) 0 0 0
May (13,549) (78) (25) (1,149) (521) (9,899) (262) (362) (44) 0 0 100 (400) 0 0 (908) 0
Jun (16,688) (78) (526) (1,056) (496) (10,167) (277) 714 (50) (84) 0 0 (428) 0 0 (4,240) 0
Jul (12,734) (78) (346) (1,093) (505) (9,759) (157) 0 (25) (89) 0 0 (434) 0 0 (250) 0
Aug (9,572) 0 (238) (1,180) (533) (7,537) (7) (71) (6) 0 0 0 0 0 0 0 0
Total (177,689) (829) (4,941) (15,201) (5,787) (113,647) (2,654) 461 (445) (905) (191) (19,579) (4,222) 0 (1,465) (8,285) 0
(134,635)
76%

C2 - Restricted

Community Account 60848603 Community Account 60848603
Aug-25 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
8/4/2025 CHARGES COMMISSION FORPERIOD (8.50) (8.50) 0.00 bank comm
8/12/2025 Norton *AP16298203 IRELANDON 11 AUG BDC -64.99 (64.99) 0.00 computer sofware
8/19/2025 SEC WATCHDOG LIMIT ON 18 AUG BDC -60.35 (60.35) 0.00 DBS Staf
8/4/2025 HPI INSTANT INK UK ON 02 AUG BDC -40.49 (40.49) 0.00 ink
8/26/2025 Hendrick J Oto uniform BGC 16.00 16.00 0.00 kids uniform
8/29/2025 Lawsons Ascot ON 28 AUG CLP (11.16) (11.16) 0.00 maintenance(fence)
8/29/2025 MORECO ON 28 AUG BDC (6.25) (6.25) 0.00 milk
8/15/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR (533.31) (533.31) 0.00 pension
8/14/2025 POST OFFICE COUNTE ON 13 AUG CLP (3.60) (3.60) 0.00 postage
8/20/2025 WWW.AMAZON.* RU0IW ON 19 AUG BDC (7.35) (7.35) 0.00 resources
8/18/2025 PAYPAL *TEACHERSPE ON 16 AUG BDC (20.00) (20.00) 0.00 subscripton
8/15/2025 MA EDUCATION 100000147397 DDR (18.42) (18.42) 0.00 subscripton
8/19/2025 Prime Video*RU0Y14 ON 18 AUG BDC (7.99) (7.99) 0.00 subscripton
8/11/2025 HMRC CUMBERNAULD 581PK00007910 FT (1,179.95) (1,179.95) 0.00 tax/ni
8/28/2025 LONGACRES GARDEN C ON 27 AUG CLP (70.97) (70.97) 0.00 toys equip
8/7/2025 SP PRE SCHOOL LEAR ON 06 AUG BDC (18.60) (18.60) 0.00 training
8/22/2025 S A SPARKES SDALE PRESCHL WAGE BB (1,912.74) (1,912.74) 0.00 wages
8/22/2025 K WHEATLEY WAGES BBP (1,660.11) (1,660.11) 0.00 wages
8/22/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP (1,554.48) (1,554.48) 0.00 wages
8/22/2025 MISS A OFFIELD SDALE PS WAGES BBP (1,175.10) (1,175.10) 0.00 wages
8/22/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP (1,061.95) (1,061.95) 0.00 wages
8/22/2025 ALISON EVANS SDALE PSCHL WAGES BBP (172.12) (172.12) 0.00 wages
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(9,572.43) 0.00 **(238.10) ** **(1,713.26) ** (7,536.50) (7.35) (70.97) 0.00 (6.25) 0.00 0.00 0.00 0.00 0.00 0.00
Nominal Ledger Code (322.67) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted
Aug-25 Total BAFS PS 3/4
FUNDING		 Milk
 Other
RECEIPTS
8/26/2025 RBWM SUPPLIER RBWM BGC 6025.83 3/4 FUNDING 0.00 0.00 6,025.83 0.00 0.00
8/29/2025 NATIONAL SAVINGS A BINS29976 BGC 25.44 BAFS 25.44 0.00 0.00 0.00 0.00
8/29/2025 NATIONAL SAVINGS A RINS92310 BGC 27.6 BAFS 27.60 0.00 0.00 0.00 0.00
8/26/2025 BHANGRA K KAREENA JOWHAL BGC 81.2 BAFS 81.20 0.00 0.00 0.00 0.00
8/29/2025 NATIONAL SAVINGS A RINS92310 BGC 85.95 BAFS 85.95 0.00 0.00 0.00 0.00
8/14/2025 Sarah Callcut SAMUEL CALLCUTT BGC 89.6 BAFS 89.60 0.00 0.00 0.00 0.00
8/20/2025 GR T/A CARE4 K MYERS BGC 90 BAFS 90.00 0.00 0.00 0.00 0.00
8/14/2025 Sarah Callcut THOMAS CALLCUTT BGC 98 BAFS 98.00 0.00 0.00 0.00 0.00
8/29/2025 NATIONAL SAVINGS A BINS29976 BGC 104.41 BAFS 104.41 0.00 0.00 0.00 0.00
8/12/2025 SMITH LM DARCY SMITH BGC 153.24 BAFS 153.24 0.00 0.00 0.00 0.00
8/12/2025 SMITH LM GRACE SMITH BGC 167.15 BAFS 167.15 0.00 0.00 0.00 0.00
8/18/2025 JOWHAL KK VEER JOWHAL FT 190.8 BAFS 190.80 0.00 0.00 0.00 0.00
8/22/2025 NATIONAL SAVINGS A FGIL57841 BGC 244.3 BAFS 244.30 0.00 0.00 0.00 0.00
8/26/2025 McClean C L Sam zach McClean BGC 403.16 BAFS 403.16 0.00 0.00 0.00 0.00
8/22/2025 23CAMBERLEY 10068 REM 145 PS 0.00 145.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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 7,931.68 1,760.85 145.00 6,025.83 0.00 0.00
Nominal Ledger Code 4202 4200 4000 4100 1220
Bal bfwd 38,930.55
Lesspayments (9,572.43)
Add Receipts 7,931.68
Bal cfwd 37,289.80 Agree
balance@31.08.25 = £37,289.80

C2 - Restricted

Community Account 60848603 Community Account 60848603
Jul-25 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
7/7/2025 CHARGES COMMISSION FORPERIOD (8.50) (8.50) 0.00 bank comm
7/22/2025 GORDON SUNNINGDALE PRESCH FT -250 (250.00) 0.00 gordon entertainer
7/15/2025 HYGIENE DEPOT ON 14 JUL BDC -88.52 (88.52) 0.00 hygiene/cleaning
7/2/2025 HPI INSTANT INK UK ON 02 JUL BDC -136.49 (136.49) 0.00 ink
7/22/2025 LONGACRES GARDEN C ON 21 JUL CLP (39.97) (39.97) 0.00 leaversgifs
7/2/2025 TRES BONBON CRAFTS ON 01 JUL BDC (36.00) (36.00) 0.00 leaversgifs
7/14/2025 TRES BONBON CRAFTS ON 12 JUL CLP (10.00) (10.00) 0.00 leaversgifs
7/18/2025 MORECO ON 17 JUL BDC (12.50) (12.50) 0.00 milk
7/11/2025 MORECO ON 10 JUL BDC (12.50) (12.50) 0.00 milk
7/4/2025 MORECO ON 03 JUL BDC (12.50) (12.50) 0.00 milk
7/16/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR (505.10) (505.10) 0.00 pension
7/29/2025 BT GROUP PLC GB09352964-000171 DDR (78.04) (78.04) 0.00 phone
7/9/2025 AMZNMktplace*RC3MZ ON 09 JUL BDC (59.45) (59.45) 0.00 resources
7/15/2025 AMZNMktplace*R75CN ON 14 JUL BDC (24.89) (24.89) 0.00 resources
7/2/2025 AMZNMktplace*2R9N1 ON 01 JUL BDC (21.99) (21.99) 0.00 resources
7/16/2025 AMZNMktplace*RY3KI ON 15 JUL BDC (17.79) (17.79) 0.00 resources
7/15/2025 AMZNMktplace*R71SB ON 14 JUL BDC (9.99) (9.99) 0.00 resources
7/15/2025 Amazon.co.uk*R71N4 ON 14 JUL BDC (6.00) (6.00) 0.00 resources
7/7/2025 AMAZON* RG9C42KP4 ON 04 JUL BDC (5.58) (5.58) 0.00 resources
7/11/2025 WWW.AMAZON.* R75NG ON 10 JUL BDC (5.51) (5.51) 0.00 resources
7/11/2025 Amazon.co.uk*R76CO ON 10 JUL BDC (5.40) (5.40) 0.00 resources
7/11/2025 POST OFFICE COUNTE ON 10 JUL BDC (7.20) (7.20) 0.00 statonary
7/28/2025 POST OFFICE COUNTE ON 25 JUL CLP (3.60) (3.60) 0.00 statonary
7/3/2025 Twinkl 747746 ON 02 JUL BDC (95.88) (95.88) 0.00 subscripton
7/21/2025 Prime Video*RY99H0 ON 18 JUL BDC (7.99) (7.99) 0.00 subscripton
7/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP (1,093.15) (1,093.15) 0.00 tax/ni
7/25/2025 S A SPARKES SDALE PRESCHL WAGE FT (2,173.97) (2,173.97) 0.00 wages
7/25/2025 K WHEATLEY WAGES FT (1,760.50) (1,760.50) 0.00 wages
7/25/2025 CLARE REDHEAD SDALE PSCHL WAGES FT (1,598.27) (1,598.27) 0.00 wages
7/25/2025 MISS A OFFIELD SDALE PS WAGES FT (1,273.60) (1,273.60) 0.00 wages
7/25/2025 S TEMPLE PRESCHOOL WAGES FT (1,184.73) (1,184.73) 0.00 wages
7/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES FT (1,061.95) (1,061.95) 0.00 wages
7/25/2025 MELISSA JANE LAWRE SDALEPS WAGES FT (450.19) (450.19) 0.00 wages
7/25/2025 ALISON EVANS SDALE PSCHL WAGES FT (172.12) (172.12) 0.00 wages
7/25/2025 MOLLY O NEILL ASC WAGES FT (83.30) (83.30) 0.00 wages
7/15/2025 TESCO STORES 2132 ON 14 JUL BDC (124.46) (124.46) 0.00 weeklyconsumables
7/1/2025 TESCO STORES 2132 ON 30 JUN BDC (97.05) (97.05) 0.00 weeklyconsumables
7/8/2025 TESCO STORES 2132 ON 07 JUL BDC (83.54) (83.54) 0.00 weeklyconsumables
7/22/2025 TESCO STORES 2132 ON 21 JUL BDC (64.63) (64.63) 0.00 weeklyconsumables
7/10/2025 WAITROSE 190 ON 09 JUL CLP (34.90) (34.90) 0.00 weeklyconsumables
7/7/2025 TESCO STORES 2132 ON 06 JUL CLP (17.00) (17.00) 0.00 weeklyconsumables
7/23/2025 ONE STOP STORES ON 22 JUL CLP (12.10) (12.10) 0.00 weeklyconsumables
7/21/2025 MORECO ON 20 JUL BDC 6.25 6.25 0.00
7/21/2025 MORECO ON 20 JUL BDC 6.25 6.25 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(12,734.35) (78.04) (345.63) **(1,598.25) ** (9,758.63) (156.60) 0.00 0.00 (25.00) (88.52) 0.00 0.00 (433.68) (250.00) 0.00
Nominal Ledger Code (1,377.47) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040
(12,259.34)

C2 - Restricted
Jul-25 Total BAFS PS 3/4
FUNDING		 Milk
 Other
RECEIPTS
7/8/2025 GRAY M EVIE SPORTS DAY FT 5 gordon contribu t
0.00		 0.00 0.00 0.00 5.00
7/28/2025 RBWM SUPPLIER RBWM BGC 7317.61 3/4 FUNDING 0.00 0.00 7,317.61 0.00 0.00
7/7/2025 A Khan Anayah springterm BG 63.75 BAFS 63.75 0.00 0.00 0.00 0.00
7/3/2025 NATIONAL SAVINGS A HPEA38573 BGC 128.8 BAFS 128.80 0.00 0.00 0.00 0.00
7/4/2025 NATIONAL SAVINGS A PFIS89571 BGC 139.19 BAFS 139.19 0.00 0.00 0.00 0.00
7/17/2025 NATIONAL SAVINGS A WSYL20223 BGC 168 BAFS 168.00 0.00 0.00 0.00 0.00
7/17/2025 NATIONAL SAVINGS A CSYL89180 BGC 281.28 BAFS 281.28 0.00 0.00 0.00 0.00
7/17/2025 NATIONAL SAVINGS A NSYL16366 BGC 281.28 BAFS 281.28 0.00 0.00 0.00 0.00
7/18/2025 NATIONAL SAVINGS A YNAZ86980 BGC 308 BAFS 308.00 0.00 0.00 0.00 0.00
7/15/2025 WOODWARD K & S HENRY WOODWARD BGC 308 BAFS 308.00 0.00 0.00 0.00 0.00
7/21/2025 NATIONAL SAVINGS A JCLI21549 BGC 310 BAFS 310.00 0.00 0.00 0.00 0.00
7/2/2025 EDENRED PY772959514 BGC 326.18 BAFS 326.18 0.00 0.00 0.00 0.00
7/17/2025 NATIONAL SAVINGS A ZLYN44994 BGC 348.68 BAFS 348.68 0.00 0.00 0.00 0.00
7/9/2025 NATIONAL SAVINGS A CFIS72898 BGC 409.29 BAFS 409.29 0.00 0.00 0.00 0.00
7/17/2025 PORTER M&G indira tomporter BGC 432.8 BAFS 432.80 0.00 0.00 0.00 0.00
7/7/2025 BRONITT E Mia sports dayBGC 5 gordon contribu t
0.00		 0.00 0.00 0.00 5.00
7/21/2025 MORECO ON 20 JUL BDC milk 0.00 0.00 0.00 0.00 0.00
7/21/2025 MORECO ON 20 JUL BDC milk 0.00 0.00 0.00 0.00 0.00
7/18/2025 KOLCULAR ML TAYLOR JAMES FT 50 PS 0.00 50.00 0.00 0.00 0.00
7/11/2025 AL ATRA&FERN Eliana Fernandes BGC 50 PS 0.00 50.00 0.00 0.00 0.00
7/11/2025 Joseph Taylor Sent from Revolut BGC 50 PS 0.00 50.00 0.00 0.00 0.00
7/10/2025 GRAY M EVIE TURNER-GRAY FT 97 PS 0.00 97.00 0.00 0.00 0.00
7/10/2025 Boyd L B Jaxon Boyd BGC 126 PS 0.00 126.00 0.00 0.00 0.00
7/23/2025 SumUpPayments Acc MC3 PID859667 BGC 64.9 sports day 0.00 0.00 0.00 0.00 64.90
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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 11,270.76 3,505.25 373.00 7,317.61 0.00 74.90
Nominal Ledger Code 4202 4200 4000 4100 1220
Bal bfwd 40,394.14
Lesspayments (12,734.35)
Add Receipts 11,270.76
Bal cfwd 38,930.55 Agree
balance@31.07.25 = £38,930.55

C2 - Restricted

Community Account 60848603 Community Account 60848603
Jun-25 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
6/20/2025 MISS A OFFIELD AO EXPENSES JUN25 BBP (30.35) (30.35) 0.00 ao expenses
6/5/2025 CHARGES COMMISSION FORPERIOD (9.10) (9.10) 0.00 bank comm
6/4/2025 HYGIENE DEPOT ON 03 JUN BDC (83.89) (83.89) 0.00 hygiene/cleaning
6/4/2025 HPI INSTANT INK UK ON 04 JUN BDC (50.99) (50.99) 0.00 ink
6/18/2025 Vistaprint NETHERLANDSON 17 JUN (83.63) (83.63) 0.00 leaversgifs
6/20/2025 Etsy.com*MayhemToM ON 19 JUN BDC (65.65) (65.65) 0.00 leaversgifs
6/27/2025 MORECO ON 26 JUN BDC (12.50) (12.50) 0.00 milk
6/20/2025 MORECO ON 19 JUN BDC (12.50) (12.50) 0.00 milk
6/13/2025 MORECO ON 12 JUN BDC (12.50) (12.50) 0.00 milk
6/6/2025 MORECO ON 05 JUN BDC (12.50) (12.50) 0.00 milk
6/16/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR (495.92) (495.92) 0.00 pension
6/30/2025 BT GROUP PLC GB09352964-000170 DDR (78.04) (78.04) 0.00 phone
6/20/2025 POST OFFICE COUNTE ON 19 JUN CLP (30.80) (30.80) 0.00 postage
6/12/2025 POST OFFICE COUNTE ON 11 JUN CLP (21.60) (21.60) 0.00 postage
6/19/2025 AMAZON* LK7501W05 ON 18 JUN BDC (62.60) (62.60) 0.00 resources
6/12/2025 AMZNMktplace*4W976 ON 11 JUN BDC (51.15) (51.15) 0.00 resources
6/30/2025 AMZNMktplace*DB9JY ON 29 JUN BDC (39.04) (39.04) 0.00 resources
6/6/2025 AMZNMktplace*GZ70F ON 05 JUN BDC (19.99) (19.99) 0.00 resources
6/11/2025 AMAZON* 2Z3UV6RL5 ON 10 JUN BDC (17.99) (17.99) 0.00 resources
6/18/2025 AMAZON* G35I92S15 ON 17 JUN BDC (11.51) (11.51) 0.00 resources
6/6/2025 AMAZON* RC2RV9445 ON 04 JUN BDC (10.97) (10.97) 0.00 resources
6/11/2025 AMZNMktplace*7W9DM ON 10 JUN BDC (9.99) (9.99) 0.00 resources
6/19/2025 Prime Video*VY9US7 ON 18 JUN BDC (7.99) (7.99) 0.00 resources
6/26/2025 AMZNMktplace*JJ9DU ON 25 JUN BDC (6.99) (6.99) 0.00 resources
6/3/2025 AMZNMktplace*PQ95I ON 02 JUN BDC (5.39) (5.39) 0.00 resources
6/11/2025 AMZNMktplace*ZX5LV ON 10 JUN BDC (3.49) (3.49) 0.00 resources
6/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP (1,055.94) (1,055.94) 0.00 tax/ni
6/18/2025 SP PRE SCHOOL LEAR ON 17 JUN BDC (12.72) (12.72) 0.00 training
6/19/2025 SP PRE SCHOOL LEAR ON 18 JUN BDC (10.60) (10.60) 0.00 training
6/17/2025 SP PRE SCHOOL LEAR ON 16 JUN BDC (10.60) (10.60) 0.00 training
6/4/2025 200253 60521531QUIZ BAR FT 308.40 308.40 0.00 transfer from fundraisingforquiz drink
6/4/2025 200253 60521531QUIZ FOOD FT 600.00 600.00 0.00 transfer from fundraisingforquiz foodpayment
6/4/2025 200253 60521531 JAN TOYS EQUIP FT 47.99 47.99 0.00 transfer from fundraisingfor toys equip
6/4/2025 200253 60521531 MARCH TOYS EQUIP FT 140.38 140.38 0.00 transfer from fundraisingfor toys equip
6/4/2025 200253 60521531 APRIL TOYS EQUIP FT 164.48 164.48 0.00 transfer from fundraisingfor toys equip
6/4/2025 200253 60521531 MAY TOYS EQUIP FT 361.56 361.56 0.00 transfer from fundraisingfor toys equip
6/10/2025 200253 60521531QUIZ AUCTION FT (210.00) (210.00) 0.00 transfer into fundraisingac
6/4/2025 200253 60521531 NELI DONATION FT (140.00) (140.00) 0.00 transfer to fundraisingfor NELIprogramme
6/4/2025 200253 60521531QUIZ AUCTION FT (3,020.00) (3,020.00) 0.00 transfer to fundraisingforquiz aucton
6/4/2025 200253 60521531QUIZ BAR FT (697.37) (697.37) 0.00 transfer to fundraisingforquiz drink
6/4/2025 200253 60521531QUIZ TICKETS FT (680.98) (680.98) 0.00 transfer to fundraisingforquiz tckets
6/4/2025 200253 60521531QUIZ TICKETS FT (400.00) (400.00) 0.00 transfer to fundraisingforquiz tckets
6/25/2025 S A SPARKES SDALE PRESCHL WAGE BB (2,160.54) (2,160.54) 0.00 wages
6/25/2025 K WHEATLEY WAGES BBP (1,753.83) (1,753.83) 0.00 wages
6/25/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP (1,562.86) (1,562.86) 0.00 wages
6/25/2025 MISS A OFFIELD SDALE PS WAGES BBP (1,148.07) (1,148.07) 0.00 wages
6/25/2025 S TEMPLE PRESCHOOL WAGES BBP (1,124.19) (1,124.19) 0.00 wages
6/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP (1,061.95) (1,061.95) 0.00 wages
6/25/2025 ALISON EVANS SDALE PSCHL WAGES BBP (664.84) (664.84) 0.00 wages
6/25/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP (557.38) (557.38) 0.00 wages
6/25/2025 MOLLY O NEILL ASC WAGES BBP (133.25) (133.25) 0.00 wages
6/19/2025 WIX.COM ON 18 JUN BDC (230.40) (230.40) 0.00 website
6/24/2025 TESCO STORES 2132 ON 23 JUN BDC (120.32) (120.32) 0.00 weeklyconsumables
6/10/2025 TESCO STORES 2132 ON 09 JUN BDC (104.17) (104.17) 0.00 weeklyconsumables
6/17/2025 TESCO STORES 2132 ON 16 JUN BDC (101.47) (101.47) 0.00 weeklyconsumables
6/3/2025 TESCO STORES 2132 ON 02 JUN BDC (100.95) (100.95) 0.00 weeklyconsumables
6/3/2025 ONE STOP STORES ON 02 JUN CLP (1.35) (1.35) 0.00 weeklyconsumables
0.00
0.00
0.00
0.00
0.00
0.00
(16,688.04) (78.04) **(526.09) ** **(1,551.86) ** (10,166.91) (277.45) 714.41 0.00 (50.00) (83.89) 0.00 0.00 **(428.26) ** (4,239.95) 0.00
Nominal Ledger Code (4,969.27) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted
Jun-25 Total BAFS PS 3/4
FUNDING		 Milk
 Other
6/12/2025 GRAY M EVIE TURNER-GRAY FT 50 PS 0.00 50.00 0.00 0.00 0.00
6/26/2025 RBWM SUPPLIER RBWM BGC 7544.77 3/4 FUNDING 0.00 0.00 7,544.77 0.00 0.00
6/2/2025 BHANGRA K KAREENA JOWHAL BGC 81.2 BAFS 81.20 0.00 0.00 0.00 0.00
6/2/2025 MCGINN M & S FlorenceMcGinn BGC 81.2 BAFS 81.20 0.00 0.00 0.00 0.00
6/18/2025 GR T/A CARE4 K MYERS BGC 90 BAFS 90.00 0.00 0.00 0.00 0.00
6/4/2025 NATIONAL SAVINGS A CBAK98309 BGC 112.1 BAFS 112.10 0.00 0.00 0.00 0.00
6/12/2025 SMITH LM DARCY SMITH BGC 153.24 BAFS 153.24 0.00 0.00 0.00 0.00
6/4/2025 J Howe JACKHOWE BGC 155.98 BAFS 155.98 0.00 0.00 0.00 0.00
6/12/2025 SMITH LM Grace SMITH BGC 167.15 BAFS 167.15 0.00 0.00 0.00 0.00
6/4/2025 J Howe MOLLYHOWE BGC 170.2 BAFS 170.20 0.00 0.00 0.00 0.00
6/4/2025 CONSTANTINOU J Benji constantnou BG 193.85 BAFS 193.85 0.00 0.00 0.00 0.00
6/6/2025 ANGELA FARLEY Harrison FarleyAS BG 196 BAFS 196.00 0.00 0.00 0.00 0.00
6/11/2025 NATIONAL SAVINGS A BCAR27222 BGC 247.2 BAFS 247.20 0.00 0.00 0.00 0.00
6/4/2025 O SULLIVAN LJ Margot asc BGC 277.35 BAFS 277.35 0.00 0.00 0.00 0.00
6/10/2025 NATIONAL SAVINGS A JCLI21549 BGC 296.5 BAFS 296.50 0.00 0.00 0.00 0.00
6/2/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 305 BAFS 305.00 0.00 0.00 0.00 0.00
6/5/2025 EDENRED ZACH P BGC 375.35 BAFS 375.35 0.00 0.00 0.00 0.00
6/2/2025 McClean C L Sam zach McClean BGC 380.66 BAFS 380.66 0.00 0.00 0.00 0.00
6/9/2025 LONG TA+SIMON AUCTION FT 210 auctonpaymen t
0.00		 0.00 0.00 0.00 210.00
6/2/2025 Lloyd TracyJOEY BGC 50 ps deposit 0.00 0.00 0.00 0.00 50.00
6/4/2025 M Cvirikova DOMINIC J. SHARP BGC 132.3 PS 0.00 132.30 0.00 0.00 0.00
6/2/2025 ARUMADURA S N NOLAN SIRISOMA FT 168 PS 0.00 168.00 0.00 0.00 0.00
6/4/2025 GR T/A CARE4 JAMES HARGREAVES BGC 248 PS 0.00 248.00 0.00 0.00 0.00
6/3/2025 DEMBOVSKAYA Sia Farrell BGC 276 PS 0.00 276.00 0.00 0.00 0.00
6/3/2025 STEVEN HARGREAVES JAMES HARGREAVES BGC 781 PS 0.00 781.00 0.00 0.00 0.00
PS 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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 12,743.05 3,282.98 1,655.30 7,544.77 0.00 260.00
Nominal Ledger Code 4202 4200 4000 4100 1220
Bal bfwd 44,339.13
Lesspayments (16,688.04)
Add Receipts 12,743.05
Bal cfwd 40,394.14 Agree
Balance@30.06.25 = £40,394.14

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Craf Toys & Forrest /Paper Food Check
May-25 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
5/8/2025 CHARGES COMMISSION FORPERIOD (8.50) (8.50) 0.00 bank comm
5/14/2025 SUNNINGDALE VILLAG DR 24H 061 BGC 100.00 100.00 0.00 deposit return rent
5/6/2025 HPI INSTANT INK UK ON 03 MAY BDC -18.49 (18.49) 0.00 ink
5/30/2025 MORECO ON 29 MAY BDC (12.50) (12.50) 0.00 milk
5/16/2025 MORECO ON 15 MAY BDC (12.50) (12.50) 0.00 milk
5/9/2025 MORECO ON 08 MAY BDC (12.50) (12.50) 0.00 milk
5/2/2025 MORECO ON 01 MAY BDC (12.50) (12.50) 0.00 milk
5/8/2025 NAMETAGS CHEQUE VIA BMB REM 20.00 20.00 0.00 name tag sales
5/16/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR (521.46) (521.46) 0.00 pension
5/30/2025 BT GROUP PLC GB09352964-000169 DDR (78.04) (78.04) 0.00 phone
5/15/2025 DEIRDRE MURPHY QUIZ DRINK FT (308.40) (308.40) 0.00 quiz drink
5/9/2025 H GOSAI QUIZ NIGHT FOOD FT (600.00) (600.00) 0.00 quiz food
5/6/2025 WWW.THEWORKS.CO.UK ON 02 MAY BDC (23.99) (23.99) 0.00 resources
5/21/2025 Amazon.co.uk*YW1WZ ON 20 MAY BDC (22.99) (22.99) 0.00 resources
5/9/2025 AMZNMktplace*BS980 ON 09 MAY BDC (20.97) (20.97) 0.00 resources
5/7/2025 AMZNMktplace*XV3JE ON 06 MAY BDC (19.99) (19.99) 0.00 resources
5/9/2025 Amazon.co.uk*86106 ON 08 MAY BDC (17.54) (17.54) 0.00 resources
5/12/2025 LONGACRES GARDEN C ON 10 MAY CLP (13.98) (13.98) 0.00 resources
5/19/2025 AMZNMktplace*423FY ON 17 MAY BDC (13.59) (13.59) 0.00 resources
5/13/2025 AMZNMktplace*ZU6Z6 ON 13 MAY BDC (12.49) (12.49) 0.00 resources
5/1/2025 AMZNMktplace*E63BA ON 30 APR BDC (10.99) (10.99) 0.00 resources
5/13/2025 AMZNMktplace*J97G9 ON 12 MAY BDC (7.99) (7.99) 0.00 resources
5/9/2025 AMZNMktplace*870QL ON 08 MAY BDC (7.59) (7.59) 0.00 resources
5/19/2025 Amazon.co.uk*PQ01C ON 18 MAY BDC (7.49) (7.49) 0.00 resources
5/20/2025 Amazon.co.uk*VD94M ON 19 MAY BDC (6.36) (6.36) 0.00 resources
5/12/2025 AMZNMktplace*8X26O ON 12 MAY BDC (5.99) (5.99) 0.00 resources
5/12/2025 Amazon.co.uk*M24VE ON 10 MAY BDC (5.95) (5.95) 0.00 resources
5/12/2025 AMZNMktplace*XZ8S0 ON 10 MAY BDC (4.99) (4.99) 0.00 resources
5/1/2025 AMZNMktplace*XH1DB ON 30 APR BDC (4.99) (4.99) 0.00 resources
5/1/2025 Amazon.co.uk*662NW ON 01 MAY BDC (4.75) (4.75) 0.00 resources
5/1/2025 AMZNMktplace ON 30 APR BDC 4.99 4.99 0.00 resources
5/9/2025 AMZNMktplace ON 08 MAY BDC 17.97 17.97 0.00 resources
5/23/2025 S A SPARKES SS EXPENSES MAY25 FT (72.54) (72.54) 0.00 SS expenses
5/15/2025 MA EDUCATION 100000147397 DDR (18.42) (18.42) 0.00 subscripton
5/12/2025 HMRC CUMBERNAULD 581PK00007910 BBP (1,149.05) (1,149.05) 0.00 tax/ni
5/19/2025 TTS GROUP LTD DE7733584 FT (140.37) (140.37) 0.00 toys equip
5/1/2025 AMZNMktplace*9Y8S3 ON 30 APR BDC (129.62) (129.62) 0.00 toys equip
5/19/2025 TTS GROUP LTD DE7711481 FT (91.57) (91.57) 0.00 toys equip
5/23/2025 S A SPARKES SDALE PRESCHL WAGE BB (2,110.97) (2,110.97) 0.00 wages
5/23/2025 K WHEATLEY WAGES BBP (1,671.18) (1,671.18) 0.00 wages
5/23/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP (1,429.58) (1,429.58) 0.00 wages
5/23/2025 MISS A OFFIELD SDALE PS WAGES BBP (1,285.17) (1,285.17) 0.00 wages
5/23/2025 S TEMPLE PRESCHOOL WAGES BBP (1,147.03) (1,147.03) 0.00 wages
5/23/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP (1,061.95) (1,061.95) 0.00 wages
5/23/2025 ALISON EVANS SDALE PSCHL WAGES BBP (687.64) (687.64) 0.00 wages
5/23/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP (339.94) (339.94) 0.00 wages
5/23/2025 MOLLY O NEILL ASC WAGES BBP (165.75) (165.75) 0.00 wages
5/20/2025 TESCO STORES 2132 ON 19 MAY BDC (123.11) (123.11) 0.00 weekly consumables
5/7/2025 TESCO STORES 2132 ON 06 MAY BDC (116.21) (116.21) 0.00 weekly consumables
5/13/2025 TESCO STORES 2132 ON 12 MAY BDC -80.39 (80.39) 0.00 weekly consumables
5/12/2025 TESCO STORES 2132 ON 10 MAY CLP -59.53 (59.53) 0.00 weekly consumables
5/22/2025 MORECO ON 21 MAY BDC 6.25 6.25 0.00
5/6/2025 SP LUCKY GRAY ON 04 MAY CLP -20.98 (20.98) 0.00
(13,549.31) (78.04) **(25.41) ** (1,670.51) (9,899.21) (262.21) (361.56) 0.00 (43.75) 0.00 0.00 100.00 (400.22) (908.40) 0.00
Nominal Ledger Code (1,979.59) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
May-25 Total BAFS PS FUNDING Milk Other
RECEIPTS
5/29/2025 RBWM SUPPLIER RBWM BGC 7544.78 3/4 FUNDING 0.00 0.00 7,544.78 0.00 0.00
5/20/2025 GR T/A CARE4 SAMUEL PEARCE ASC BGC 22.49 BAFS 22.49 0.00 0.00 0.00 0.00
5/20/2025 NATIONAL SAVINGS A GPHI97903 BGC 28 BAFS 28.00 0.00 0.00 0.00 0.00
5/19/2025 SUDELL J Ella Sudell BGC 81.2 BAFS 81.20 0.00 0.00 0.00 0.00
5/16/2025 D Murphy Isabella Alston BGC 81.2 BAFS 81.20 0.00 0.00 0.00 0.00
5/21/2025 NATIONAL SAVINGS A RINS92310 BGC 84.05 BAFS 84.05 0.00 0.00 0.00 0.00
5/20/2025 Callcut Sarah SAMUEL CALLCUTT BGC 89.6 BAFS 89.60 0.00 0.00 0.00 0.00
5/16/2025 Pearce M I Sam Pearce BGC 89.61 BAFS 89.61 0.00 0.00 0.00 0.00
5/20/2025 GR T/A CARE4 K MYERS BGC 90 BAFS 90.00 0.00 0.00 0.00 0.00
5/20/2025 Callcut Sarah THOMAS CALLCUTT BGC 98 BAFS 98.00 0.00 0.00 0.00 0.00
5/19/2025 CHAPMA&CALDER Oscar CC BGC 100 BAFS 100.00 0.00 0.00 0.00 0.00
5/21/2025 NATIONAL SAVINGS A BINS29976 BGC 104.41 BAFS 104.41 0.00 0.00 0.00 0.00
5/7/2025 Thomas Filby Freddie Filby BGC 110 BAFS 110.00 0.00 0.00 0.00 0.00
5/20/2025 NATIONAL SAVINGS A LPHI18150 BGC 155.98 BAFS 155.98 0.00 0.00 0.00 0.00
5/15/2025 NATIONAL SAVINGS A PGRO31848 BGC 172 BAFS 172.00 0.00 0.00 0.00 0.00
5/19/2025 JOWHAL KK VEER JOWHAL FT 172.63 BAFS 172.63 0.00 0.00 0.00 0.00
5/22/2025 NATIONAL SAVINGS A ABAS83853 BGC 193.76 BAFS 193.76 0.00 0.00 0.00 0.00
5/21/2025 EDENRED OSC CC BGC 200 BAFS 200.00 0.00 0.00 0.00 0.00
5/16/2025 KALYM D MAX KALYM FT 200 BAFS 200.00 0.00 0.00 0.00 0.00
5/27/2025 PATEL Simrah Subhan Faro BG 225.3 BAFS 225.30 0.00 0.00 0.00 0.00
5/23/2025 NATIONAL SAVINGS A FGIL57841 BGC 234.6 BAFS 234.60 0.00 0.00 0.00 0.00
5/16/2025 KNIGHT K & N EMILY KNIGHT BGC 242 BAFS 242.00 0.00 0.00 0.00 0.00
5/19/2025 HANLEY F M THOM HANLEY-KETTLE FT 247.5 BAFS 247.50 0.00 0.00 0.00 0.00
5/21/2025 PLUXEE UK RBS CC OSCARCC BGC 267.9 BAFS 267.90 0.00 0.00 0.00 0.00
5/22/2025 C Petrie HALLE PETRIE BGC 282.7 BAFS 282.70 0.00 0.00 0.00 0.00
5/22/2025 NATIONAL SAVINGS A YNAZ86980 BGC 294 BAFS 294.00 0.00 0.00 0.00 0.00
5/21/2025 NATIONAL SAVINGS A ZLYN44994 BGC 326.18 BAFS 326.18 0.00 0.00 0.00 0.00
5/13/2025 WOODWARD K & S HENRY WOODWARD BGC 337 BAFS 337.00 0.00 0.00 0.00 0.00
5/20/2025 NATIONAL SAVINGS A WSWI40280 BGC 348 BAFS 348.00 0.00 0.00 0.00 0.00
5/22/2025 GR T/A CARE4 G ANLEY BGC 504 BAFS 504.00 0.00 0.00 0.00 0.00
5/15/2025 PORTER M&G indira tom porter BGC 511.2 BAFS 511.20 0.00 0.00 0.00 0.00
5/22/2025 MORECO ON 21 MAY BDC milk 0.00 0.00 0.00 0.00 0.00
5/27/2025 Y Ahluwalia KIERAN AHLUWALIA BGC 50 PS 0.00 50.00 0.00 0.00 0.00
5/16/2025 Samuel Hendrick & Oto Hendrick BGC 50 PS 0.00 50.00 0.00 0.00 0.00
5/14/2025 Crossley-Burton Ke HARPER BURTON BGC 50 PS 0.00 50.00 0.00 0.00 0.00
5/12/2025 H Yeung Hay kayla yeung BGC 50 PS 0.00 50.00 0.00 0.00 0.00
5/14/2025 GRAY M EVIE TURNER-GRAY FT 5 PS 0.00 5.00 0.00 0.00 0.00
5/16/2025 WARD H MILO WARD FT 27.3 PS 0.00 27.30 0.00 0.00 0.00
5/14/2025 GRAY M EVIE TURNER-GRAY FT 50 PS 0.00 50.00 0.00 0.00 0.00
5/1/2025 AMITOZ DHALIWAL Athenoz BGC 54 PS 0.00 54.00 0.00 0.00 0.00
5/21/2025 HOCKLEY HJ LILLIAN EVERSON FT 84 PS 0.00 84.00 0.00 0.00 0.00
5/14/2025 Parker A&J Oscar Parker BGC 84 PS 0.00 84.00 0.00 0.00 0.00
5/1/2025 SINGH J+KAUR UJAL VEER SINGH FT 101.4 PS 0.00 101.40 0.00 0.00 0.00
5/22/2025 DARTNALL A & M Annabelle BGC 126 PS 0.00 126.00 0.00 0.00 0.00
5/16/2025 Woodman Lauren SEBASTIAN W BGC 126 PS 0.00 126.00 0.00 0.00 0.00
5/20/2025 LAWRENCE M&M Daisy Lawrence BGC 186.9 PS 0.00 186.90 0.00 0.00 0.00
5/14/2025 S Whyke LILY SUMMER TERM BGC 186.9 PS 0.00 186.90 0.00 0.00 0.00
5/20/2025 NATIONAL SAVINGS A GPHI97903 BGC 276 PS 0.00 276.00 0.00 0.00 0.00
5/22/2025 SINGH J+KAUR UJAL VEER SINGH FT 289.8 PS 0.00 289.80 0.00 0.00 0.00
5/14/2025 S Whyke EMILIA SUMMER TERM BG 315 PS 0.00 315.00 0.00 0.00 0.00
5/20/2025 BRONITT E Mia Rodrigues BGC 460.5 PS 0.00 460.50 0.00 0.00 0.00
5/28/2025 P Case William Case BGC 472.5 PS 0.00 472.50 0.00 0.00 0.00
5/27/2025 WHITTAKED Zeo BGC 496.8 PS 0.00 496.80 0.00 0.00 0.00
5/27/2025 Bell Nigel RYAN BELL BGC 528.45 PS 0.00 528.45 0.00 0.00 0.00
5/27/2025 JA RYCR + RL HENRY RYCROFT FT 739.2 PS 0.00 739.20 0.00 0.00 0.00
5/27/2025 WALIA D JACE WALIA FT 1029 PS 0.00 1,029.00 0.00 0.00 0.00
5/29/2025 BRAVO BENEFITS BELL RYAN BGC 1129.95 PS 0.00 1,129.95 0.00 0.00 0.00
5/13/2025 TOMES SC AUCTION FT 110 quiz aucton 0.00 0.00 0.00 0.00 110.00

C2 - Restricted

5/13/2025 PORTER M&G Aucton - Porter BGC 120 quiz aucton 0.00 0.00 0.00 0.00 120.00
5/19/2025 RJHA LTD Donaton BGC 140 quiz aucton 0.00 0.00 0.00 0.00 140.00
5/19/2025 O BRIEN GF AUCTION FT 150 quiz aucton 0.00 0.00 0.00 0.00 150.00
5/12/2025 DARTNALL A & M Aucton BGC 280 quiz aucton 0.00 0.00 0.00 0.00 280.00
5/19/2025 SHARON SPARKES aucton BGC 330 quiz aucton 0.00 0.00 0.00 0.00 330.00
5/13/2025 CONSTANTINOU J Aucton BGC 350 quiz aucton 0.00 0.00 0.00 0.00 350.00
5/13/2025 D. ALSTON CONSULTA Donaton BGC 475 quiz aucton 0.00 0.00 0.00 0.00 475.00
5/12/2025 HALLAS + CO.LTD CHARITY PAYMENT BBP 1065 quiz aucton 0.00 0.00 0.00 0.00 1,065.00
5/7/2025 SumUp Payments Acc MC3 PID1119435 BGC 0.98 quiz bar 0.00 0.00 0.00 0.00 0.98
5/16/2025 S Whyke BGC S Whyke BGC 20 quiz bar 0.00 0.00 0.00 0.00 20.00
5/22/2025 DARTNALL A & M Quiz BGC 42 quiz bar 0.00 0.00 0.00 0.00 42.00
5/13/2025 SumUp Payments Acc MC3 PID1128657 BGC 677.37 quiz bar 0.00 0.00 0.00 0.00 677.37
5/6/2025 P Case quiz night BGC 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
5/6/2025 PHILPOTT S & A QUIZ NIGHT BGC 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
5/1/2025 HOCKLEY HJ QUIZ NIGHT FT 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
5/8/2025 CONSTANTINOU J Quiz night cons BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
5/8/2025 PORTER M&G Quiz Porter BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
5/6/2025 TOMES SC KATE AND SU TOMES FT 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
5/6/2025 SHUKLA AJ&JC J & A Shukla BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
5/2/2025 O BRIEN GF QUIZ NIGHT FT 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
5/2/2025 ANNA SWIFT Quiz Night - Swif BG 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
5/1/2025 P Curts Curts quiz night BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
5/1/2025 HOLDEN CL Quiz Night X 3 BGC 60 quiz tckets 0.00 0.00 0.00 0.00 60.00
5/9/2025 DARTNALL A & M Quiz Tickets BGC 140 quiz tckets 0.00 0.00 0.00 0.00 140.00
5/6/2025 Hughes D J Quiz for 7 people BGC 140 quiz tckets 0.00 0.00 0.00 0.00 140.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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 24,847.14 5,893.31 6,968.70 7,544.78 0.00 4,440.35
Nominal Ledger Code 4202 4200 4000 4100 1220

Total by Category Nominal Ledger Code

Bal bfwd Less payments Add Receipts Bal cfwd

33,041.30 (13,549.31) 24,847.14 44,339.13 Agree

Balance @ 31st May = £44,339.13

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Craf Toys & Forrest /Paper Food Check
Apr-25 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
0.00
4/29/2025 MISS A OFFIELD AO EXPENSES APR25 FT (94.17) (94.17) 0.00 ao expenses
4/4/2025 CHARGES COMMISSION FORPERIOD (8.50) (8.50) 0.00 bank comm
4/2/2025 HYGIENE DEPOT ON 01 APR BDC (165.12) (165.12) 0.00 cleaning hygiene
4/23/2025 TESCO STORES 2132 ON 22 APR BDC (121.10) (121.10) 0.00 consumables
4/1/2025 TESCO STORES 2132 ON 31 MAR BDC (96.12) (96.12) 0.00 consumables
4/29/2025 TESCO STORES 2132 ON 28 APR BDC (83.20) (83.20) 0.00 consumables
4/29/2025 TESCO STORES 2132 ON 28 APR BDC 2.38 2.38 0.00 consumables
4/3/2025 HPI INSTANT INK UK ON 03 APR BDC (36.49) (36.49) 0.00 ink
4/11/2025 WWW.PRESCHOOL.ORG. ON 10 APR BDC (1,057.34) (1,057.34) 0.00 insurance
4/29/2025 TAG EMBROIDERY KIDS UNIFORM 2364 FT -66.2 (66.20) 0.00 kids uniform
4/29/2025 K WHEATLEY KW EXPS APR25 FT (6.70) (6.70) 0.00 kw expenses
4/25/2025 MORECO ON 24 APR BDC (12.50) (12.50) 0.00 milk
4/22/2025 MORECO ON 17 APR BDC (12.50) (12.50) 0.00 milk
4/4/2025 MORECO ON 03 APR BDC (12.50) (12.50) 0.00 milk
4/22/2025 MINERVA ACCOUNTANT 2959 PAYROLL BBP (720.00) (720.00) 0.00 payroll fee
4/14/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR (462.64) (462.64) 0.00 pension
4/30/2025 BT GROUP PLC GB09352964-000168 DDR (81.22) (81.22) 0.00 phone
4/22/2025 SUNNINGDALE VILLAG SVH 2025 089 FT (972.00) (972.00) 0.00 rent asc
4/22/2025 SUNNINGDALE VILLAG SVH 2025 089 FT (5,000.00) (5,000.00) 0.00 rent preschool
4/9/2025 AMZNMktplace*R645J ON 08 APR BDC (12.97) (12.97) 0.00 resources
4/29/2025 S TEMPLE ST EXP APR25 FT (13.00) (13.00) 0.00 st expenses
4/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP (1,454.70) (1,454.70) 0.00 tax/ni
4/29/2025 HMRC CUMBERNAULD 581PK00007910 FT (97.26) (97.26) 0.00 tax/ni
4/23/2025 AMZNMktplace*RA05U ON 22 APR BDC (80.90) (80.90) 0.00 toys equip
4/30/2025 AMZNMktplace*OJ4VD ON 29 APR BDC (41.97) (41.97) 0.00 toys equip
4/29/2025 AMZNMktplace*WR1WW ON 29 APR BDC (30.38) (30.38) 0.00 toys equip
4/3/2025 AMZNMktplace*RN5N4 ON 02 APR BDC (22.63) (22.63) 0.00 toys equip
4/2/2025 AMZNMktplace*RN296 ON 01 APR BDC (9.99) (9.99) 0.00 toys equip
4/3/2025 Amazon.co.uk*RN6BM ON 02 APR BDC (8.99) (8.99) 0.00 toys equip
4/25/2025 S A SPARKES SDALE PRESCHL WAGE BB (2,228.11) (2,228.11) 0.00 wages
4/25/2025 K WHEATLEY WAGES BBP (1,729.41) (1,729.41) 0.00 wages
4/25/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP (1,531.83) (1,531.83) 0.00 wages
4/25/2025 MISS A OFFIELD SDALE PS WAGES BBP (1,342.80) (1,342.80) 0.00 wages
4/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP (1,061.95) (1,061.95) 0.00 wages
4/25/2025 S TEMPLE PRESCHOOL WAGES BBP (1,061.93) (1,061.93) 0.00 wages
4/25/2025 ALISON EVANS SDALE PSCHL WAGES BBP (686.10) (686.10) 0.00 wages
4/25/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP (281.75) (281.75) 0.00 wages
4/25/2025 MOLLY O NEILL ASC WAGES BBP (116.10) (116.10) 0.00 wages
MORECO ON 04 APR BDC 6.25 6.25 0.00
MORECO ON 04 APR BDC 6.25 6.25 0.00
0.00
0.00
0.00
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
(20,806.19) **(81.22) ** **(1,888.53) ** (2,014.60) ### (126.84) (194.86) 0.00 **(25.00) ** (165.12) **0.00 ** (5,972.00) (298.04) 0.00 0.00
Nominal Ledger Code (8,751.61) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040
3/4
Apr-25 Total BAFS PS FUNDING Milk Other
4/7/2025 MORECO ON 04 APR BDC 0 milk 0.00 0.00 0.00 0.00 0.00
4/7/2025 MORECO ON 04 APR BDC 0 milk 0.00 0.00 0.00 0.00 0.00
4/24/2025 RBWM SUPPLIER RBWM BGC 7544.78 3/4 FUNDING 0.00 0.00 7,544.78 0.00 0.00
4/22/2025 Coenraad van Deven Avelyn v Deventer BGC 14 BAFS 14.00 0.00 0.00 0.00 0.00
4/22/2025 Coenraad van Deven Ryan van Deventer BGC 14 BAFS 14.00 0.00 0.00 0.00 0.00
4/22/2025 SAHOTA S Vian Bhalla BGC 34.8 BAFS 34.80 0.00 0.00 0.00 0.00
4/28/2025 MCGINN M & S FlorenceMcGinn BGC 58 BAFS 58.00 0.00 0.00 0.00 0.00
4/22/2025 NATIONAL SAVINGS A RINS92310 BGC 75.5 BAFS 75.50 0.00 0.00 0.00 0.00
4/28/2025 GR T/A CARE4 SAMUEL PEARCE ASC BGC 81.75 BAFS 81.75 0.00 0.00 0.00 0.00
4/23/2025 NATIONAL SAVINGS A CBAK98309 BGC 81.75 BAFS 81.75 0.00 0.00 0.00 0.00
4/4/2025 SMITH LM Darcy SMITH BGC 85.12 BAFS 85.12 0.00 0.00 0.00 0.00
4/22/2025 GR T/A CARE4 K MYERS BGC 90 BAFS 90.00 0.00 0.00 0.00 0.00
4/10/2025 J Howe MOLLYHOWE BGC 90.5 BAFS 90.50 0.00 0.00 0.00 0.00
4/22/2025 NATIONAL SAVINGS A BINS29976 BGC 90.73 BAFS 90.73 0.00 0.00 0.00 0.00
4/4/2025 SMITH LM Grace Smith BGC 92.8 BAFS 92.80 0.00 0.00 0.00 0.00
4/3/2025 NATIONAL SAVINGS A HPEA38573 BGC 98.75 BAFS 98.75 0.00 0.00 0.00 0.00
4/10/2025 J Howe JACKHOWE BGC 102.4 BAFS 102.40 0.00 0.00 0.00 0.00
4/16/2025 NATIONAL SAVINGS A BCAR27222 BGC 103 BAFS 103.00 0.00 0.00 0.00 0.00
4/30/2025 ANGELA FARLEY Harrison Farley AS BG 112 BAFS 112.00 0.00 0.00 0.00 0.00
4/22/2025 BHANGRA K KAREENA JOWHAL BGC 116 BAFS 116.00 0.00 0.00 0.00 0.00
4/22/2025 NATIONAL SAVINGS A PFIS89571 BGC 145.5 BAFS 145.50 0.00 0.00 0.00 0.00
4/2/2025 NATIONAL SAVINGS A FGIL57841 BGC 164.5 BAFS 164.50 0.00 0.00 0.00 0.00
4/24/2025 SUDELL J Ella Sudell BGC 179 BAFS 179.00 0.00 0.00 0.00 0.00
4/2/2025 NATIONAL SAVINGS A PGRO31848 BGC 182 BAFS 182.00 0.00 0.00 0.00 0.00
4/23/2025 PATEL Simrah Subhan Faro BG 198 BAFS 198.00 0.00 0.00 0.00 0.00
4/22/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 198.3 BAFS 198.30 0.00 0.00 0.00 0.00
4/1/2025 NATIONAL SAVINGS A JCLI21549 BGC 200.8 BAFS 200.80 0.00 0.00 0.00 0.00
4/22/2025 NATIONAL SAVINGS A CFIS72898 BGC 206.1 BAFS 206.10 0.00 0.00 0.00 0.00
4/3/2025 C Petrie HALLE PETRIE BGC 212.85 BAFS 212.85 0.00 0.00 0.00 0.00
4/2/2025 NATIONAL SAVINGS A ZLYN44994 BGC 227.15 BAFS 227.15 0.00 0.00 0.00 0.00
4/24/2025 EDENRED PY767038969 BGC 239.75 BAFS 239.75 0.00 0.00 0.00 0.00
4/3/2025 WENDY MORTON Sam Wilson BGC 440.75 BAFS 440.75 0.00 0.00 0.00 0.00
4/2/2025 McClean C L Sam zach McClean BGC 541.96 BAFS 541.96 0.00 0.00 0.00 0.00
4/3/2025 P Case WILLIAM R CASE BGC 26 PS 0.00 26.00 0.00 0.00 0.00
4/14/2025 GRAY M EVIE TURNER-GRAY FT 42 PS 0.00 42.00 0.00 0.00 0.00
4/1/2025 GRAY M EVIE TURNER-GRAY FT 42 PS 0.00 42.00 0.00 0.00 0.00
4/22/2025 GRAY M EVIE TURNER-GRAY FT 50 PS 0.00 50.00 0.00 0.00 0.00
4/2/2025 HOCKLEY HJ LILLIAN EVERSON FT 60 PS 0.00 60.00 0.00 0.00 0.00
4/2/2025 M Cvirikova DOMINIC J. SHARP BGC 63 PS 0.00 63.00 0.00 0.00 0.00
4/11/2025 Boyd L B Jaxon Boyd BGC 78 PS 0.00 78.00 0.00 0.00 0.00
4/2/2025 ARUMADURA S N NOLAN SIRISOMA FT 102 PS 0.00 102.00 0.00 0.00 0.00
4/8/2025 GR T/A CARE4 JAMES HARGREAVES BGC 248 PS 0.00 248.00 0.00 0.00 0.00
4/4/2025 JA RYCR & RL HENRY RYCROFT FT 422.4 PS 0.00 422.40 0.00 0.00 0.00
4/7/2025 STEVEN HARGREAVES JAMES HARGREAVES BGC 629.4 PS 0.00 629.40 0.00 0.00 0.00
4/30/2025 LONG TA+SIMON QUIZ FT 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
4/28/2025 Grout L&I Quiz Night BGC 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
4/28/2025 WOODWARD K & S Quiz Night BGC 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
4/25/2025 WALIA D MAY QUIZ FT 20 quiz tckets 0.00 0.00 0.00 0.00 20.00
4/30/2025 Mazzocco Michelle QUIZ - GURIQ TEAM BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
4/28/2025 D Murphy Dom/Dee tckets BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
4/25/2025 CAROLINE ROGERS Guriq quiz BGC 40 quiz tckets 0.00 0.00 0.00 0.00 40.00

C2 - Restricted

4/25/2025 JOWHAL KK QUIZ NIGHT GURIQ FT 40 quiz tckets 0.00 0.00 0.00 0.00 40.00
4/29/2025 SYLVESTER Z QUIZ - 8 PEOPLE FT 160 quiz tckets 0.00 0.00 0.00 0.00 160.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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 14,185.34 4,477.76 1,762.80 7,544.78 0.00 400.00
Nominal Ledger Code 4202 4200 4000 4100 1220
Bal bfwd 39,662.15
Less payments (20,806.19)
Add Receipts 14,185.34
Bal cfwd 33,041.30 Agreed
balance @ 30/04/25 = £33,041.30

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Craf Toys & Forrest /Paper Food Check
Mar-25 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
3/7/2025 CHARGES COMMISSION FORPERIOD (8.50) (8.50) 0.00 bank comm
3/4/2025 HYGIENE DEPOT ON 03 MAR BDC (83.89) (83.89) 0.00 cleaning hygiene
3/4/2025 TESCO STORES 2132 ON 03 MAR BDC -108.41 (108.41) 0.00 consumables
3/18/2025 TESCO STORES 2132 ON 17 MAR BDC (107.25) (107.25) 0.00 consumables
3/25/2025 TESCO STORES 2132 ON 24 MAR BDC (96.86) (96.86) 0.00 consumables
3/11/2025 TESCO STORES 2132 ON 10 MAR BDC (94.37) (94.37) 0.00 consumables
3/3/2025 WAITROSE 190 ON 28 FEB CLP (15.35) (15.35) 0.00 consumables
3/3/2025 HPI INSTANT INK UK ON 02 MAR BDC (18.49) (18.49) 0.00 ink
3/6/2025 GRAY M EVIE UNIFORM FT 22.00 22.00 0.00 kids uniform
3/28/2025 MORECO ON 27 MAR BDC (12.50) (12.50) 0.00 milk
3/21/2025 MORECO ON 20 MAR BDC (12.50) (12.50) 0.00 milk
3/14/2025 MORECO ON 13 MAR BDC (12.50) (12.50) 0.00 milk
3/7/2025 MORECO ON 06 MAR BDC (12.50) (12.50) 0.00 milk
3/14/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR (429.55) (429.55) 0.00 pension
3/31/2025 BT GROUP PLC GB09352964-000167 DDR (73.35) (73.35) 0.00 phone
3/3/2025 BT GROUP PLC GB09352964-000166 DDR (73.35) (73.35) 0.00 phone
3/7/2025 AMZNMktplace*R2940 ON 07 MAR BDC (80.37) (80.37) 0.00 resources
3/18/2025 AMAZON* RI4BN58Z4 ON 17 MAR BDC (21.99) (21.99) 0.00 resources
3/14/2025 AMZNMktplace*RI9UR ON 14 MAR BDC (17.80) (17.80) 0.00 resources
3/10/2025 AMZNMktplace*RB5RW ON 09 MAR BDC (17.77) (17.77) 0.00 resources
3/24/2025 AMZNMktplace*RW4FZ ON 22 MAR BDC (17.49) (17.49) 0.00 resources
3/25/2025 AMZNMktplace*RW4P1 ON 24 MAR BDC (9.89) (9.89) 0.00 resources
3/13/2025 Amazon.co.uk*RB124 ON 12 MAR BDC (9.22) (9.22) 0.00 resources
3/3/2025 AMAZON* R218L5NX4 ON 02 MAR BDC (4.99) (4.99) 0.00 resources
3/27/2025 POST OFFICE COUNTE ON 26 MAR CLP (3.50) (3.50) 0.00 statonary
3/10/2025 HMRC CUMBERNAULD 581PK00007910 FT (1,375.51) (1,375.51) 0.00 tax/ni
3/5/2025 AMAZON* R21AQ7HX4 ON 04 MAR BDC (74.64) (74.64) 0.00 toys equip
3/27/2025 AMZNMktplace*RZ70P ON 26 MAR BDC (30.99) (30.99) 0.00 toys equip
3/24/2025 AMAZON* RW1UR4QU4 ON 23 MAR BDC (19.75) (19.75) 0.00 toys equip
3/26/2025 WWW.AMAZON.* RW0R8 ON 24 MAR BDC (15.00) (15.00) 0.00 toys equip
3/26/2025 SP PRE SCHOOL LEAR ON 25 MAR BDC (20.00) (20.00) 0.00 training
3/25/2025 S A SPARKES SDALE PRESCHL WAGE BB (1,996.69) (1,996.69) 0.00 wages
3/25/2025 K WHEATLEY WAGES BBP (1,559.11) (1,559.11) 0.00 wages
3/25/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP (1,546.97) (1,546.97) 0.00 wages
3/25/2025 MISS A OFFIELD SDALE PS WAGES BBP (1,157.34) (1,157.34) 0.00 wages
3/25/2025 S TEMPLE PRESCHOOL WAGES FT (1,131.85) (1,131.85) 0.00 wages
3/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP (1,011.64) (1,011.64) 0.00 wages
3/25/2025 ALISON EVANS SDALE PSCHL WAGES BBP (725.85) (725.85) 0.00 wages
3/25/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP (451.38) (451.38) 0.00 wages
3/25/2025 MOLLY O NEILL ASC WAGES BBP (197.80) (197.80) 0.00 wages
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 (12,634.91) (146.70) (28.49) (1,805.06) (9,778.63) (179.52) (140.38) 0.00 (50.00) (83.89) 0.00 0.00 (422.24) 0.00 0.00 Nominal Ledger Code (1,051.22) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
Mar-25 Total BAFS PS FUNDING Milk Other
RECEIPTS
3/28/2025 NATIONAL SAVINGS A GPHI97903 BGC 16 BAFS 16.00 0.00 0.00 0.00 0.00
3/27/2025 RBWM SUPPLIER RBWM BGC 4747.5 3/4 FUNDING 0.00 0.00 4,747.50 0.00 0.00
3/3/2025 CHAPMA&CALDER Oscar CC 2ndhalfST BG 20 BAFS 20.00 0.00 0.00 0.00 0.00
3/28/2025 D Murphy ISABELLA ALSTON BGC 58 BAFS 58.00 0.00 0.00 0.00 0.00
3/31/2025 Callcut Sarah SAMUEL CALLCUTT BGC 64 BAFS 64.00 0.00 0.00 0.00 0.00
3/31/2025 Callcut Sarah THOMAS CALLCUTT BGC 70 BAFS 70.00 0.00 0.00 0.00 0.00
3/28/2025 NATIONAL SAVINGS A LPHI18150 BGC 90.79 BAFS 90.79 0.00 0.00 0.00 0.00
3/31/2025 CAROLINE ROGERS ASC JACK ROGERS BGC 100.8 BAFS 100.80 0.00 0.00 0.00 0.00
3/26/2025 JOWHAL KK VEER JOWHAL FT 108.65 BAFS 108.65 0.00 0.00 0.00 0.00
3/19/2025 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
3/6/2025 NATIONAL SAVINGS A ABAS83853 BGC 146.4 BAFS 146.40 0.00 0.00 0.00 0.00
3/26/2025 KNIGHT K & N EMILY KNIGHT BGC 147.6 BAFS 147.60 0.00 0.00 0.00 0.00
3/31/2025 CHUO J Toto Marconi BGC 159 BAFS 159.00 0.00 0.00 0.00 0.00
3/24/2025 NATIONAL SAVINGS A WSYL20223 BGC 159 BAFS 159.00 0.00 0.00 0.00 0.00
3/3/2025 NATIONAL SAVINGS A CBAK98309 BGC 159 BAFS 159.00 0.00 0.00 0.00 0.00
3/10/2025 NATIONAL SAVINGS A JLON55110 BGC 164 BAFS 164.00 0.00 0.00 0.00 0.00
3/7/2025 NATIONAL SAVINGS A JLON55110 BGC 164 BAFS 164.00 0.00 0.00 0.00 0.00
3/26/2025 WOODWARD K & S HENRY WOODWARD BGC 167 BAFS 167.00 0.00 0.00 0.00 0.00
3/27/2025 NATIONAL SAVINGS A YNAZ86980 BGC 182 BAFS 182.00 0.00 0.00 0.00 0.00
3/31/2025 EDENRED PY765056151 BGC 227.15 BAFS 227.15 0.00 0.00 0.00 0.00
3/5/2025 EDENRED OSCAR CC 2ND HALFS BG 260.5 BAFS 260.50 0.00 0.00 0.00 0.00
3/24/2025 NATIONAL SAVINGS A NSYL16366 BGC 266.7 BAFS 266.70 0.00 0.00 0.00 0.00
3/24/2025 NATIONAL SAVINGS A CSYL89180 BGC 266.7 BAFS 266.70 0.00 0.00 0.00 0.00
3/31/2025 CHUO J Toto Marconi BGC 299 BAFS 299.00 0.00 0.00 0.00 0.00
3/25/2025 PORTER M&G indira tom porter BGC 320.79 BAFS 320.79 0.00 0.00 0.00 0.00
3/12/2025 MR C & MRS J PATEL ELENI &MAYA BGC 432.03 BAFS 432.03 0.00 0.00 0.00 0.00
3/27/2025 RIDGE&MCCANN PHOEBE MCCANN BGC 504 BAFS 504.00 0.00 0.00 0.00 0.00
3/28/2025 O SULLIVAN LJ Margot asc BGC 574.3 BAFS 574.30 0.00 0.00 0.00 0.00
3/25/2025 Parker A&J Oscar Parker BGC 60 PS 0.00 60.00 0.00 0.00 0.00
3/27/2025 LAWRENCE M&M Daisy Lawrence BGC 72.9 PS 0.00 72.90 0.00 0.00 0.00
3/25/2025 S Whyke LILY SUMMER TERM BGC 72.9 PS 0.00 72.90 0.00 0.00 0.00
3/28/2025 DARTNALL A & M ANNABELLE BGC 90 PS 0.00 90.00 0.00 0.00 0.00
3/25/2025 Woodman Lauren SEBASTIAN W BGC 93 PS 0.00 93.00 0.00 0.00 0.00
3/20/2025 Woodman Lauren SEBASTIAN W BGC 102 PS 0.00 102.00 0.00 0.00 0.00
3/20/2025 Woodman Lauren SEBASTIAN W BGC 108 PS 0.00 108.00 0.00 0.00 0.00
3/25/2025 S Whyke EMILIA SUMMER TERM BG 225 PS 0.00 225.00 0.00 0.00 0.00
3/28/2025 BRONITT E Mia Rodrigues BGC 264 PS 0.00 264.00 0.00 0.00 0.00
3/27/2025 P Case WILLIAM R CASE BGC 337.5 PS 0.00 337.50 0.00 0.00 0.00
3/31/2025 WALIA DA JACE WALIA FT 629.4 PS 0.00 629.40 0.00 0.00 0.00
3/28/2025 Moore Sophie MIA MOORE BGC 20 PS 0.00 20.00 0.00 0.00 0.00
3/10/2025 AL ATRA&FERN Eliana Fernandes 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
Total by Category 12,093.61 5,251.41 2,094.70 4,747.50 0.00 0.00
Nominal Ledger Code 4202 4200 4000 4100 1220

C2 - Restricted

Bal bfwd Less payments Add Receipts Bal cfwd

40,203.45 (12,634.91) 12,093.61 39,662.15 Agree balance @ 31.3.25 = £39,662.15

C2 - Restricted

Community Account 60848603

General Cleanin
Ofce Craf Toys & Forrest g/Paper Food Check
Feb-25 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
0.00
2/3/2025 CHARGES COMMISSION FORPERIOD -8.5 (8.50) 0.00 BANK COMM
2/3/2025 HPI INSTANT INK UK ON 02 FEB BDC -52.49 (52.49) 0.00 INK
2/11/2025 TAG EMBROIDERY KIDS UNIFORM 2344 FT -45.1 (45.10) 0.00 KIS UNIFORM
2/3/2025 K WHEATLEY KW EXPS FEB25 FT -39.77 (39.77) 0.00 KW EXPENSES
2/28/2025 MORECO ON 27 FEB BDC -12.5 (12.50) 0.00 MILK
2/21/2025 MORECO ON 20 FEB BDC -12.5 (12.50) 0.00 MILK
2/7/2025 MORECO ON 06 FEB BDC -12.5 (12.50) 0.00 MILK
2/10/2025 MORECO ON 07 FEB BDC 6.25 6.25 0.00 MILK
2/14/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -462 (462.00) 0.00 PENSION
2/4/2025 GLOWTOPIA.C* GLOWT ON 03 FEB BDC -76.5 (76.50) 0.00 RESOURCES
2/3/2025 AMZNMktplace*SE3UI ON 02 FEB BDC -37.45 (37.45) 0.00 RESOURCES
2/5/2025 pay.amazon.com ON 04 FEB BDC -34.94 (34.94) 0.00 RESOURCES
2/5/2025 AMZNMktplace*AU7NI ON 04 FEB BDC -27.72 (27.72) 0.00 RESOURCES
2/3/2025 AMZNMktplace*CE7LL ON 03 FEB BDC -17.07 (17.07) 0.00 RESOURCES
2/3/2025 AMZNMktplace*6C9SO ON 03 FEB BDC -8.49 (8.49) 0.00 RESOURCES
2/4/2025 AMZNMktplace*TO3M3 ON 04 FEB BDC -7.99 (7.99) 0.00 RESOURCES
2/3/2025 S TEMPLE ST EXP FEB25 FT -24.2 (24.20) 0.00 ST EXPENSES
2/17/2025 MA EDUCATION 100000147397 DDR -18.42 (18.42) 0.00 SUBSCRIPTION
2/24/2025 HMRC CUMBERNAULD 581PK00007910 FT -1524.21 (1,524.21) 0.00 TAX/NI
2/4/2025 200253 60521531 WELLCOLLEGDONATION FT -2000 (2,000.00) 0.00 TRANSFER INTO FUNDRA
2/25/2025 S A SPARKES SDALE PRESCHL WAGE FT -1938.49 (1,938.49) 0.00 WAGES
2/25/2025 K WHEATLEY WAGES FT -1622.21 (1,622.21) 0.00 WAGES
2/25/2025 CLARE REDHEAD SDALE PSCHL WAGES FT -1423.98 (1,423.98) 0.00 WAGES
2/25/2025 MISS A OFFIELD SDALE PS WAGES FT -1155 (1,155.00) 0.00 WAGES
2/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES FT -1011.64 (1,011.64) 0.00 WAGES
2/25/2025 S TEMPLE PRESCHOOL WAGES FT -980.78 (980.78) 0.00 WAGES
2/25/2025 ALISON EVANS SDALE PSCHL WAGES FT -665.8 (665.80) 0.00 WAGES
2/25/2025 MELISSA JANE LAWRE SDALEPS WAGES FT -181.13 (181.13) 0.00 WAGES
2/25/2025 MOLLY O NEILL ASC WAGES FT -116.1 (116.10) 0.00 WAGES
2/25/2025 TESCO STORES 2132 ON 24 FEB BDC -118.75 (118.75) 0.00 WEEKLY CONSUMABLES
2/4/2025 TESCO STORES 2132 ON 03 FEB BDC -109.59 (109.59) 0.00 WEEKLY CONSUMABLES
2/11/2025 TESCO STORES 2132 ON 10 FEB BDC -108.18 (108.18) 0.00 WEEKLY CONSUMABLES
2/25/2025 TESCO STORES 2132 ON 24 FEB BDC 9.99 9.99 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
(13,837.76) 0.00 **(106.09) ** **(1,986.21) ** (9,095.13) (274.13) 0.00 **0.00 ** (31.25) 0.00 (18.42) 0.00 **(326.53) ** (2,000.00) 0.00
Nominal Ledger Code (2,756.42) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
Feb-25 Total BAFS PS FUNDING Milk Other
RECEIPTS
0.00 0.00 0.00 0.00 0.00
2/27/2025 RBWM SUPPLIER RBWM BGC 7203.9 3/4 FUNDING 0.00 0.00 7,203.90 0.00 0.00
2/7/2025 NATIONAL SAVINGS A GPHI97903 BGC 24 BAFS 24.00 0.00 0.00 0.00 0.00
2/28/2025 GUEST M & E PEYTON GUEST BGC 35 BAFS 35.00 0.00 0.00 0.00 0.00
2/27/2025 D Murphy ISABELLA ALSTON BGC 52.5 BAFS 52.50 0.00 0.00 0.00 0.00
2/11/2025 NATIONAL SAVINGS A BCAR27222 BGC 54 BAFS 54.00 0.00 0.00 0.00 0.00
2/25/2025 SANJIT SINGH BHALL Vian Bhalla BGC 55 BAFS 55.00 0.00 0.00 0.00 0.00
2/11/2025 Callcut Sarah SAMUEL CALLCUTT BGC 60.6 BAFS 60.60 0.00 0.00 0.00 0.00
2/21/2025 NATIONAL SAVINGS A RINS92310 BGC 66 BAFS 66.00 0.00 0.00 0.00 0.00
2/11/2025 Callcut Sarah THOMAS CALLCUTT BGC 66 BAFS 66.00 0.00 0.00 0.00 0.00
2/21/2025 NATIONAL SAVINGS A BINS29976 BGC 84.9 BAFS 84.90 0.00 0.00 0.00 0.00
2/11/2025 GR T/A CARE4 SAMUEL PEARCE ASC BGC 93 BAFS 93.00 0.00 0.00 0.00 0.00
2/7/2025 NATIONAL SAVINGS A LPHI18150 BGC 105.89 BAFS 105.89 0.00 0.00 0.00 0.00
2/13/2025 MCGINN M & S FlorenceMcGinn BGC 110 BAFS 110.00 0.00 0.00 0.00 0.00
2/11/2025 CONSTANTINOU J BENJI CONSTANTINOU BG 120 BAFS 120.00 0.00 0.00 0.00 0.00
2/17/2025 SMITH LM DARCY SMITH BGC 121.2 BAFS 121.20 0.00 0.00 0.00 0.00
2/19/2025 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
2/3/2025 JOWHAL KK VEER JOWHAL FT 127.5 BAFS 127.50 0.00 0.00 0.00 0.00
2/17/2025 SMITH LM Geace SMITH BGC 132 BAFS 132.00 0.00 0.00 0.00 0.00
2/12/2025 BHANGRA K KAREENA JOWHAL BGC 132 BAFS 132.00 0.00 0.00 0.00 0.00
2/28/2025 ANGELA FARLEY Harrison Farley AS BG 159 BAFS 159.00 0.00 0.00 0.00 0.00
2/21/2025 MCINTOSH EA THEO MCINTOSH FT 169.75 BAFS 169.75 0.00 0.00 0.00 0.00
2/21/2025 MCINTOSH EA BELLA MCINTOSH FT 185.5 BAFS 185.50 0.00 0.00 0.00 0.00
2/5/2025 KNIGHT K & N EMILY KNIGHT BGC 190.5 BAFS 190.50 0.00 0.00 0.00 0.00
2/11/2025 NATIONAL SAVINGS A FGIL57841 BGC 191.5 BAFS 191.50 0.00 0.00 0.00 0.00
2/21/2025 PATEL Simrah Subhan Faro BG 198 BAFS 198.00 0.00 0.00 0.00 0.00
2/11/2025 NATIONAL SAVINGS A MCAR10457 BGC 206.1 BAFS 206.10 0.00 0.00 0.00 0.00
2/3/2025 NATIONAL SAVINGS A YNAZ86980 BGC 238.5 BAFS 238.50 0.00 0.00 0.00 0.00
2/3/2025 C Petrie HALLE PETRIE BGC 250.5 BAFS 250.50 0.00 0.00 0.00 0.00
2/25/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 252 BAFS 252.00 0.00 0.00 0.00 0.00
2/13/2025 EDENRED PY761340218 BGC 258.9 BAFS 258.90 0.00 0.00 0.00 0.00
2/3/2025 NATIONAL SAVINGS A ZLYN44994 BGC 258.9 BAFS 258.90 0.00 0.00 0.00 0.00
2/11/2025 NATIONAL SAVINGS A JCLI21549 BGC 265.5 BAFS 265.50 0.00 0.00 0.00 0.00
2/3/2025 NATIONAL SAVINGS A PGRO31848 BGC 279 BAFS 279.00 0.00 0.00 0.00 0.00
2/12/2025 H Howe MOLLYJACKHOWE BGC 280.5 BAFS 280.50 0.00 0.00 0.00 0.00
2/26/2025 EDENRED PY762043268 BGC 304.5 BAFS 304.50 0.00 0.00 0.00 0.00
2/20/2025 MR C & MRS J PATEL ELENI & MAYA T2H1 BGC 440.55 BAFS 440.55 0.00 0.00 0.00 0.00
2/20/2025 OXED AND ASSESSMEN NELI DONATION BGC 140 NELI DONATION 0.00 0.00 0.00 0.00 140.00
2/7/2025 ANNA SWIFT WilburDisco BGC 10 DISCO 0.00 0.00 0.00 0.00 10.00
2/4/2025 HOCKLEY HJ DISCO LILLIAN FT 10 DISCO 0.00 0.00 0.00 0.00 10.00
2/4/2025 PHILPOTT S & A DISCO BGC 10 DISCO 0.00 0.00 0.00 0.00 10.00
2/10/2025 SumUp Payments Acc MC3 PID965896 BGC 11.8 DISCO 0.00 0.00 0.00 0.00 11.80
2/3/2025 WARD H MILO WARD FT 21.75 PS 0.00 21.75 0.00 0.00 0.00
2/24/2025 M Cvirikova DOMINIC J. SHARP BGC 24.87 PS 0.00 24.87 0.00 0.00 0.00
2/20/2025 GRAY M EVIE TURNER-GRAY FT 42 PS 0.00 42.00 0.00 0.00 0.00
2/5/2025 GRAY M EVIE TURNER-GRAY FT 54 PS 0.00 54.00 0.00 0.00 0.00
2/3/2025 HOCKLEY HJ LILLIAN EVERSON FT 54 PS 0.00 54.00 0.00 0.00 0.00
2/11/2025 NATIONAL SAVINGS A BCAR27222 BGC 66 PS 0.00 66.00 0.00 0.00 0.00
2/11/2025 AMITOZ DHALIWAL Athenoz BGC 72 PS 0.00 72.00 0.00 0.00 0.00
2/26/2025 DARTNALL A & M ANNABELLE BGC 108 PS 0.00 108.00 0.00 0.00 0.00
2/10/2025 Boyd L B Jaxon Boyd BGC 108 PS 0.00 108.00 0.00 0.00 0.00
2/17/2025 KACERAUSKA I Adam Chaudry term BGC 112.5 PS 0.00 112.50 0.00 0.00 0.00

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Craf Toys & Forrest /Paper Food Check
Jan-25 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
0.00
1/9/2025 CHARGES COMMISSION FORPERIOD -8.5 (8.50) 0.00 BANK COMM
1/10/2025 HYGIENE DEPOT ON 09 JAN BDC -149.45 (149.45) 0.00 CLEANING/PAPER TOWE
1/30/2025 SECURITY WATCHDOG ON 29 JAN BDC -8.59 (8.59) 0.00 COMM DBS
1/30/2025 BROAD LE FIRST AID FT 60 60.00 0.00 FIRST AID PAYMENT
1/27/2025 LAWRENCE MJ FIRST AID TRAINING FT 40 40.00 0.00 FIRST AID PAYMENT
1/14/2025 ABC KICKSTART FIRS 5890 FIRST AID FT -525 (525.00) 0.00 FIRST AID TRAINING
1/3/2025 HPI INSTANT INK UK ON 02 JAN BDC -18.49 (18.49) 0.00 INK
1/9/2025 LAWRENCE MJ DAISY L UNIFORM FT 16 16.00 0.00 KIDS UNIFORM
1/27/2025 PPL PRS LIMITED 02093531 PPL LICEN FT -68.32 (68.32) 0.00 LICENCE
1/31/2025 MORECO ON 30 JAN BDC -12.5 (12.50) 0.00 MILK
1/24/2025 MORECO ON 23 JAN BDC -12.5 (12.50) 0.00 MILK
1/17/2025 MORECO ON 16 JAN BDC -12.5 (12.50) 0.00 MILK
1/10/2025 MORECO ON 09 JAN BDC -12.5 (12.50) 0.00 MILK
1/3/2025 MILK AND MORE (REC ON 02 JAN BDC -12.5 (12.50) 0.00 MILK
1/17/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -478.86 (478.86) 0.00 PENSION
1/29/2025 BT GROUP PLC GB09352964-000165 DDR -73.35 (73.35) 0.00 PHONE
1/2/2025 BT GROUP PLC GB09352964-000164 DDR -73.35 (73.35) 0.00 PHONE
1/7/2025 SUNNINGDALE VILLAG INVSVH2024H85 ASC FT -1586.25 (1,586.25) 0.00 RENT ASC
1/7/2025 SUNNINGDALE VILLAG PRESCHOOL SPRING25 FT -5000 (5,000.00) 0.00 RENT PS
1/9/2025 AMZNMktplace*N59P9 ON 08 JAN BDC -170.3 (170.30) 0.00 RESOURCES
1/3/2025 AMZNMktplace*7I7Q2 ON 02 JAN BDC -19.8 (19.80) 0.00 RESOURCES
1/23/2025 AMZNMktplace*IY4GD ON 22 JAN BDC -18.95 (18.95) 0.00 RESOURCES
1/6/2025 LONGACRES GARDEN C ON 03 JAN CLP -18.77 (18.77) 0.00 RESOURCES
1/15/2025 AMZNMktplace*9E9RC ON 14 JAN BDC -8.49 (8.49) 0.00 RESOURCES
1/27/2025 AMZNMktplace*TJ1D0 ON 26 JAN BDC -7.78 (7.78) 0.00 RESOURCES
1/10/2025 Amazon.co.uk*XW7OQ ON 09 JAN BDC -7.35 (7.35) 0.00 RESOURCES
1/14/2025 AMZNMktplace*0296R ON 13 JAN BDC -5.56 (5.56) 0.00 RESOURCES
1/15/2025 SECURITY WATCHDOG ON 14 JAN BDC -60 (60.00) 0.00 STAFF DBS
1/6/2025 EARLY YEARS LEADER ON 05 JAN BDC -9.99 (9.99) 0.00 SUBSCRIPTION
1/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP -1608.54 (1,608.54) 0.00 TAX/NI
1/13/2025 TTS GROUP LTD 886238 JAN25 FT -47.99 (47.99) 0.00 TOYS EQUIP
1/10/2025 200253 60521531 DEC TOYSEQUIP FT 743.42 743.42 0.00 TRANSFER FROM FUNDRAISING ACCOUNT FOR TOYS AND EQUIP
1/6/2025 200253 60521531 XMAS AUCTION FT -212 (212.00) 0.00 TRANSFER INTO FUNDRAISING XMAS AUCTION GOLF
1/24/2025 S A SPARKES SDALE PRESCHL WAGE BB -1986.58 (1,986.58) 0.00 WAGES
1/24/2025 K WHEATLEY WAGES BBP -1632.81 (1,632.81) 0.00 WAGES
1/24/2025 MISS A OFFIELD SDALE PS WAGES BBP -1327.39 (1,327.39) 0.00 WAGES
1/24/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP -1276.44 (1,276.44) 0.00 WAGES
1/24/2025 S TEMPLE PRESCHOOL WAGES BBP -1087.05 (1,087.05) 0.00 WAGES
1/24/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 (1,011.64) 0.00 WAGES
1/24/2025 ALISON EVANS SDALE PSCHL WAGES BBP -810.76 (810.76) 0.00 WAGES
1/24/2025 MOLLY O NEILL ASC WAGES BBP -96.75 (96.75) 0.00 WAGES
1/27/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP -60.38 (60.38) 0.00 WAGES
1/7/2025 TESCO STORES 2132 ON 06 JAN BDC -106.14 (106.14) 0.00 WEEKLY CONSUMABLES
1/22/2025 TESCO STORES 2132 ON 21 JAN BDC -105.03 (105.03) 0.00 WEEKLY CONSUMABLES
1/14/2025 TESCO STORES 2132 ON 13 JAN BDC -92.85 (92.85) 0.00 WEEKLY CONSUMABLES
1/28/2025 TESCO STORES 2132 ON 27 JAN BDC -90.59 (90.59) 0.00 WEEKLY CONSUMABLES
1/7/2025 ASCOT HARDWARE ON 06 JAN CLP -14.99 (14.99) 0.00 WEEKLY CONSUMABLES
1/21/2025 WAITROSE 190 ON 20 JAN CLP -11.65 (11.65) 0.00 WEEKLY CONSUMABLES
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 (19,099.81) (146.70) (572.90) (2,087.40) (9,289.80) (257.00) 695.43 0.00 (62.50) (149.45) (9.99) (6,586.25) (421.25) (212.00) 0.00 Nominal Ledger Code (7,722.61) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
Jan-25 Total BAFS PS FUNDING Milk Other
RECEIPTS
0.00 0.00 0.00 0.00 0.00
1/30/2025 RBWM SUPPLIER RBWM BGC 7203.9 3/4 FUNDING 0.00 0.00 7,203.90 0.00 0.00
1/14/2025 NATIONAL SAVINGS A ALON55238 BGC 46.25 BAFS 46.25 0.00 0.00 0.00 0.00
1/17/2025 NATIONAL SAVINGS A JCLI21549 BGC 49.5 BAFS 49.50 0.00 0.00 0.00 0.00
1/13/2025 SANJIT SINGH BHALL Vian Bhalla BGC 66 BAFS 66.00 0.00 0.00 0.00 0.00
1/7/2025 HANLEY F M THOM HANLEY-KETTLE FT 79.5 BAFS 79.50 0.00 0.00 0.00 0.00
1/7/2025 D Murphy ISABELLA ALSTON BGC 79.5 BAFS 79.50 0.00 0.00 0.00 0.00
1/28/2025 Gavin Rawlings Seth Rawlings BGC 84.9 BAFS 84.90 0.00 0.00 0.00 0.00
1/23/2025 CHUO J Toto Marconi BGC 92.75 BAFS 92.75 0.00 0.00 0.00 0.00
1/28/2025 Gavin Rawlings Fleur Rawlings BGC 93 BAFS 93.00 0.00 0.00 0.00 0.00
1/14/2025 MCINTOSH EA BELLA THEO MCINTOS FT 101.5 BAFS 101.50 0.00 0.00 0.00 0.00
1/13/2025 SMITH LM Darcy SMITH BGC 111.1 BAFS 111.10 0.00 0.00 0.00 0.00
1/13/2025 SMITH LM GRACE SMITH BGC 121 BAFS 121.00 0.00 0.00 0.00 0.00
1/15/2025 NATIONAL SAVINGS A CFIS72898 BGC 145.5 BAFS 145.50 0.00 0.00 0.00 0.00
1/6/2025 CONSTANTINOU J BENJI CONSTANTINOU BG 147.5 BAFS 147.50 0.00 0.00 0.00 0.00
1/31/2025 WOODWARD K & S HENRY WOODWARD BGC 150.5 BAFS 150.50 0.00 0.00 0.00 0.00
1/31/2025 PORTER M&G Indira BGC 158.5 BAFS 158.50 0.00 0.00 0.00 0.00
1/15/2025 NATIONAL SAVINGS A CBAK98309 BGC 159 BAFS 159.00 0.00 0.00 0.00 0.00
1/6/2025 KNIGHT K & N EMILY KNIGHT BGC 181.25 BAFS 181.25 0.00 0.00 0.00 0.00
1/15/2025 NATIONAL SAVINGS A PFIS89571 BGC 193.98 BAFS 193.98 0.00 0.00 0.00 0.00
1/13/2025 ANGELA FARLEY Harrison Farley AS BG 198.75 BAFS 198.75 0.00 0.00 0.00 0.00
1/15/2025 NATIONAL SAVINGS A JCLI21549 BGC 200.5 BAFS 200.50 0.00 0.00 0.00 0.00
1/30/2025 PORTER M&G Thomas Porter BGC 218.26 BAFS 218.26 0.00 0.00 0.00 0.00
1/23/2025 H Howe MollyjackHowe BGC 237.75 BAFS 237.75 0.00 0.00 0.00 0.00
1/6/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 241 BAFS 241.00 0.00 0.00 0.00 0.00
1/6/2025 Basra Sandeep AIDAN & VIAN BASRA BG 245.93 BAFS 245.93 0.00 0.00 0.00 0.00
1/8/2025 EDENRED PY757864414 BGC 258.9 BAFS 258.90 0.00 0.00 0.00 0.00
1/9/2025 NATIONAL SAVINGS A YNAZ86980 BGC 264.5 BAFS 264.50 0.00 0.00 0.00 0.00
1/13/2025 C Petrie HALLE PETRIE BGC 266.5 BAFS 266.50 0.00 0.00 0.00 0.00
1/10/2025 EDENRED OSCARCC BGC 267.25 BAFS 267.25 0.00 0.00 0.00 0.00
1/7/2025 NATIONAL SAVINGS A MCAR10457 BGC 271.35 BAFS 271.35 0.00 0.00 0.00 0.00
1/7/2025 EDENRED PY757707135 BGC 291.25 BAFS 291.25 0.00 0.00 0.00 0.00
1/13/2025 O SULLIVAN LJ Margot asc BGC 307 BAFS 307.00 0.00 0.00 0.00 0.00
1/20/2025 GR T/A CARE4 K MYERS BGC 372 BAFS 372.00 0.00 0.00 0.00 0.00
1/31/2025 COLLEGE-COMBINED WELLINGTON COLLEGE BG 2000 DONATION 0.00 0.00 0.00 0.00 2,000.00
1/29/2025 STEVEN HARGREAVES JAMES DISCO BGC 10 DISCO 0.00 0.00 0.00 0.00 10.00
1/17/2025 WARD H MILO WARD FT 21.75 PS 0.00 21.75 0.00 0.00 0.00
1/7/2025 GRAY M EVIE TURNER-GRAY FT 54 PS 0.00 54.00 0.00 0.00 0.00
1/6/2025 HOCKLEY HJ LILLIAN EVERSON FT 54 PS 0.00 54.00 0.00 0.00 0.00
1/8/2025 AMITOZ DHALIWAL Athenoz BGC 69 PS 0.00 69.00 0.00 0.00 0.00
1/31/2025 LAWRENCE M&M Daisy Lawrence BGC 72 PS 0.00 72.00 0.00 0.00 0.00
1/3/2025 DARTNALL A & M ANNABELLE BGC 108 PS 0.00 108.00 0.00 0.00 0.00
1/9/2025 S Whyke LILY SPRING TERM BGC 129.75 PS 0.00 129.75 0.00 0.00 0.00
1/6/2025 NATIONAL SAVINGS A BCAR27222 BGC 132 PS 0.00 132.00 0.00 0.00 0.00
1/31/2025 S Whyke LILY SPRING TERM BGC 152.24 PS 0.00 152.24 0.00 0.00 0.00
1/6/2025 M Cvirikova DOMINIC J. SHARP BGC 189 PS 0.00 189.00 0.00 0.00 0.00
1/31/2025 S Whyke EMILIA SPRING TERM BG 203.5 PS 0.00 203.50 0.00 0.00 0.00
1/6/2025 STEVEN HARGREAVES JamesHargreaves BGC 535 PS 0.00 535.00 0.00 0.00 0.00
1/6/2025 JA RYCR + RL HENRY RYCROFT FT 544.5 PS 0.00 544.50 0.00 0.00 0.00
1/3/2025 BRAVO BENEFITS BELL RYAN BGC 783 PS 0.00 783.00 0.00 0.00 0.00
1/31/2025 WALIA DA JACE WALIA FT 832.5 PS 0.00 832.50 0.00 0.00 0.00
1/6/2025 JA RYCR + RL CHRISTMAS RAFFLE FT 212 XMAS AUCTION 0.00 0.00 0.00 0.00 212.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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

Nominal Ledger Code

Bal bfwd

Less payments Add Receipts Bal cfwd

19,008.31

35,691.47 (19,099.81) 19,008.31 35,599.97 Agree

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,702.17 3,880.24 7,203.90 0.00 2,222.00 4202 4200 4000 4100 1220

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Craf Toys & Forrest /Paper Food Check
Dec-24 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
0.00
12/5/2024 CHARGES COMMISSION FORPERIOD -9.1 (9.10) 0.00 bank comm
12/17/2024 WAITROSE 190 ON 16 DEC BDC -1465 (1,465.00) 0.00 bonus
12/6/2024 SECURITY WATCHDOG ON 05 DEC BDC -60 (60.00) 0.00 dbs Molly O'Neil
12/17/2024 200253 60521531 DONATIONS FT -400 (400.00) 0.00 donaton
12/9/2024 S Whyke Gordon for Lily BGC 5 5.00 0.00 gordon
12/20/2024 GORDON SUNNINGDALE PRESCH FT -240 (240.00) 0.00 gordon entertainer
12/16/2024 SUNNINGDALE VILLAG PRESCHLQUIZ 22.3 FT -167.5 (167.50) 0.00 hall hire for quiz
12/3/2024 HPI INSTANT INK UK ON 03 DEC BDC -47.49 (47.49) 0.00 ink
12/3/2024 MPLC LTD 682855 LICENCE FT -185.22 (185.22) 0.00 licence for TV/music
12/13/2024 MILK AND MORE (REC ON 12 DEC BDC -12.5 (12.50) 0.00 milk
12/6/2024 MILK AND MORE (REC ON 05 DEC BDC -12.5 (12.50) 0.00 milk
12/16/2024 MILK AND MORE ON 13 DEC BDC 6.25 6.25 0.00 milk
12/17/2024 200253 60521531 NOV TOYS + EQUIP FT 92.98 92.98 0.00 nov toys equip transfer
12/17/2024 200253 60521531 OCT TOYS + EQUIP FT 85.9 85.90 0.00 oct toys equip transfer
12/2/2024 pcsofwarenet.com MALTAON 30 NOV BDC -79.99 (79.99) 0.00 pc security sofware
12/16/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -465.74 (465.74) 0.00 pension
12/12/2024 MRS A DARTNALL RAFFLE TICKETS FT -39.54 (39.54) 0.00 rafe tckets
12/31/2024 AMZNMktplace*K98XW ON 30 DEC BDC -75.39 (75.39) 0.00 resources
12/12/2024 AMZNMktplace*1A4XG ON 11 DEC BDC -73.81 (73.81) 0.00 resources
12/24/2024 AMZNMktplace*U20NK ON 23 DEC BDC -12.99 (12.99) 0.00 resources
12/31/2024 AMZNMktplace*AK3P8 ON 30 DEC BDC -10.98 (10.98) 0.00 resources
12/2/2024 Amazon.co.uk*I95VB ON 01 DEC BDC -10.36 (10.36) 0.00 resources
12/2/2024 Amazon.co.uk*W01I8 ON 01 DEC BDC -8.96 (8.96) 0.00 resources
12/17/2024 200253 60521531 SEPT TOYS + EQUIP FT 101.47 101.47 0.00 sept toys equip transfer
12/30/2024 WWW.SHORTS-GROUP.C ON 29 DEC BDC -288 (288.00) 0.00 skip
12/6/2024 EARLY YEARS LEADER ON 05 DEC BDC -9.99 (9.99) 0.00 subscripton
12/10/2024 HMRC CUMBERNAULD 581PK00007910 BBP -1524.11 (1,524.11) 0.00 tax/ni
12/12/2024 TTS GROUP LTD DE7627984 FT -248.38 (248.38) 0.00 toys equip
12/20/2024 S A SPARKES SDALE PRESCHL WAGE BB -2001.85 (2,001.85) 0.00 wages
12/20/2024 K WHEATLEY WAGES BBP -1576.04 (1,576.04) 0.00 wages
12/20/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP -1344.76 (1,344.76) 0.00 wages
12/24/2024 MISS A OFFIELD SDALE PS WAGES BBP -1332.57 (1,332.57) 0.00 wages
12/24/2024 S TEMPLE PRESCHOOL WAGES BBP -1082.99 (1,082.99) 0.00 wages
12/24/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 (1,011.64) 0.00 wages
12/24/2024 ALISON EVANS SDALE PSCHL WAGES BBP -962.96 (962.96) 0.00 wages
12/24/2024 MOLLY O NEILL ASC WAGES BBP -154.8 (154.80) 0.00 wages
12/17/2024 TESCO STORES 2132 ON 16 DEC BDC -123.5 (123.50) 0.00 weekly consumables
12/3/2024 TESCO STORES 2132 ON 02 DEC BDC -113.02 (113.02) 0.00 weekly consumables
12/10/2024 TESCO STORES 2132 ON 09 DEC BDC -109.35 (109.35) 0.00 weekly consumables
12/18/2024 WAITROSE 190 ON 17 DEC CLP -32.93 (32.93) 0.00 weekly consumables
12/4/2024 ONE STOP STORES ON 03 DEC CLP -5.25 (5.25) 0.00 weekly consumables
12/6/2024 ONE STOP STORES ON 05 DEC CLP -4 (4.00) 0.00 weekly consumables
12/3/2024 TESCO STORES 2132 ON 02 DEC BDC 19.46 19.46 0.00 weekly consumables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

C2 - Restricted

Nominal Ledger Code

0.00 0.00 0.00 (14,992.15) 0.00 (669.80) (1,989.85) (9,467.61) (192.49) 31.97 0.00 (18.75) 0.00 (9.99) (167.50) (368.59) (2,139.54) 0.00 (3,534.69) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
Dec-24 Total BAFS PS FUNDING Milk Other
RECEIPTS
12/30/2024 RBWM SUPPLIER RBWM BGC 7203.9 3/4 funding 0.00 0.00 7,203.90 0.00 0.00
12/12/2024 CAROLINE ROGERS ASC JACK ROGERS BGC 55 BAFS 55.00 0.00 0.00 0.00 0.00
12/20/2024 NATIONAL SAVINGS A RINS92310 BGC 66 BAFS 66.00 0.00 0.00 0.00 0.00
12/20/2024 NATIONAL SAVINGS A BINS29976 BGC 84.9 BAFS 84.90 0.00 0.00 0.00 0.00
12/12/2024 Callcut Sarah SAMUEL CALLCUTT BGC 84.9 BAFS 84.90 0.00 0.00 0.00 0.00
12/16/2024 GR T/A CARE4 SAMUEL PEARCE ASC BGC 93 BAFS 93.00 0.00 0.00 0.00 0.00
12/12/2024 Callcut Sarah THOMAS CALLCUTT BGC 93 BAFS 93.00 0.00 0.00 0.00 0.00
12/16/2024 NATIONAL SAVINGS A BCAR27222 BGC 108 BAFS 108.00 0.00 0.00 0.00 0.00
12/10/2024 JOWHAL KK VEER JOWHAL FT 123.9 BAFS 123.90 0.00 0.00 0.00 0.00
12/18/2024 BHANGRA K KAREENA JOWHAL BGC 132 BAFS 132.00 0.00 0.00 0.00 0.00
12/17/2024 NATIONAL SAVINGS A LPHI18150 BGC 133.38 BAFS 133.38 0.00 0.00 0.00 0.00
12/12/2024 GR T/A CARE4 G ANLEY BGC 157 BAFS 157.00 0.00 0.00 0.00 0.00
12/18/2024 NATIONAL SAVINGS A HPEA38573 BGC 184 BAFS 184.00 0.00 0.00 0.00 0.00
12/18/2024 NATIONAL SAVINGS A FGIL57841 BGC 187.5 BAFS 187.50 0.00 0.00 0.00 0.00
12/20/2024 PATEL Simrah Subhan Faro BG 198 BAFS 198.00 0.00 0.00 0.00 0.00
12/11/2024 KALYM D MAX KALYM FT 200 BAFS 200.00 0.00 0.00 0.00 0.00
12/12/2024 WOODWARD K & S HENRY WOODWARD BGC 238.5 BAFS 238.50 0.00 0.00 0.00 0.00
12/16/2024 NATIONAL SAVINGS A ZLYN44994 BGC 258.9 BAFS 258.90 0.00 0.00 0.00 0.00
12/10/2024 NATIONAL SAVINGS A PGRO31848 BGC 263.5 BAFS 263.50 0.00 0.00 0.00 0.00
12/20/2024 PORTER M&G indira tom porter BGC 387.38 BAFS 387.38 0.00 0.00 0.00 0.00
12/17/2024 NATIONAL SAVINGS A GPHI97903 BGC 22 PS 0.00 22.00 0.00 0.00 0.00
12/5/2024 GRAY M EVIE TURNER-GRAY FT 29 PS 0.00 29.00 0.00 0.00 0.00
12/12/2024 LAWRENCE M&M Daisy Lawrence BGC 69 PS 0.00 69.00 0.00 0.00 0.00
12/16/2024 Woodman Lauren SEBASTIAN W BGC 84 PS 0.00 84.00 0.00 0.00 0.00
12/11/2024 Boyd L B Jaxon Boyd BGC 102 PS 0.00 102.00 0.00 0.00 0.00
12/17/2024 NATIONAL SAVINGS A GPHI97903 BGC 138 PS 0.00 138.00 0.00 0.00 0.00
12/30/2024 ARUMADURA S N NOLAN SIRISOMA FT 165 PS 0.00 165.00 0.00 0.00 0.00
12/9/2024 S Whyke Lily Spring Term BGC 170.38 PS 0.00 170.38 0.00 0.00 0.00
12/17/2024 NATIONAL SAVINGS A WSWI40280 BGC 174 PS 0.00 174.00 0.00 0.00 0.00
12/27/2024 KACERAUSKA I Adam Chaudry term BGC 238.5 PS 0.00 238.50 0.00 0.00 0.00
12/18/2024 GR T/A CARE4 K HARGREAVES BGC 248 PS 0.00 248.00 0.00 0.00 0.00
12/16/2024 BRONITT E Mia Rodrigues BGC 268.63 PS 0.00 268.63 0.00 0.00 0.00
12/12/2024 Parker A&J Oscar Parker BGC 510.75 PS 0.00 510.75 0.00 0.00 0.00
12/10/2024 WALIA DA DANIKA WALIA FT 783 PS 0.00 783.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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

Nominal Ledger Code

13255.02

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,048.86 3,002.26 7,203.90 0.00 0.00
4202 4200 4000 4100 1220

Bal bfwd 37,428.60 Less payments (14,992.15) Add Receipts 13,255.02 Bal cfwd 35,691.47 Balance @ 31/12/24 £35,691.47

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Craf Toys & Forrest /Paper Food Check
Nov-24 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
0.00
11/4/2024 CHARGES COMMISSION FORPERIOD -8.5 (8.50) 0.00 bank
11/19/2024 HYGIENE DEPOT ON 18 NOV BDC -83.89 (83.89) 0.00 cleaning/hygiene
11/27/2024 SECURITY WATCHDOG ON 26 NOV BDC -8.59 (8.59) 0.00 DBS commitee
11/4/2024 HPI INSTANT INK UK ON 03 NOV BDC -57.49 (57.49) 0.00 ink
11/14/2024 TAG EMBROIDERY KIDS UNIFORM 2273 FT -74.1 (74.10) 0.00 kids uniform
11/29/2024 MILK AND MORE (REC ON 28 NOV BDC -12.5 (12.50) 0.00 milk
11/22/2024 MILK AND MORE (REC ON 21 NOV BDC -12.5 (12.50) 0.00 milk
11/15/2024 MILK AND MORE (REC ON 14 NOV BDC -10 (10.00) 0.00 milk
11/8/2024 MILK AND MORE (REC ON 07 NOV BDC -10 (10.00) 0.00 milk
11/1/2024 MILK AND MORE (REC ON 31 OCT BDC -10 (10.00) 0.00 milk
11/15/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -453.79 (453.79) 0.00 pension
11/8/2024 SUNNINGDALE VILLAG INV Pest cntl BGC 234 234.00 0.00 pest control reimbursem
11/29/2024 BT GROUP PLC GB09352964-000163 DDR -73.35 (73.35) 0.00 phone
11/1/2024 AMAZON* TR1FL8BZ4 ON 30 OCT BDC -95.19 (95.19) 0.00 resources
11/20/2024 AMZNMktplace*T98VT ON 19 NOV BDC -71.98 (71.98) 0.00 resources
11/25/2024 AMZNMktplace*TE4K2 ON 24 NOV BDC -43.43 (43.43) 0.00 resources
11/20/2024 AMZNMktplace*T90Z5 ON 19 NOV BDC -39.53 (39.53) 0.00 resources
11/11/2024 AMAZON* TX6F83RD4 ON 07 NOV BDC -36.48 (36.48) 0.00 resources
11/27/2024 AMZNMktplace*TP4WY ON 26 NOV BDC -23.98 (23.98) 0.00 resources
11/5/2024 AMZNMktplace*TX0YG ON 05 NOV BDC -15.99 (15.99) 0.00 resources
11/27/2024 AMZNMktplace*TP5RR ON 26 NOV BDC -13.99 (13.99) 0.00 resources
11/19/2024 AMZNMktplace*T91JZ ON 18 NOV BDC -12.98 (12.98) 0.00 resources
11/20/2024 Amazon.co.uk*T97G3 ON 19 NOV BDC -11 (11.00) 0.00 resources
11/12/2024 AMZNMktplace*T12EQ ON 11 NOV BDC -10.58 (10.58) 0.00 resources
11/22/2024 SP PRE SCHOOL LEAR ON 21 NOV BDC -8 (8.00) 0.00 resources
11/12/2024 AMZNMktplace*T16JT ON 11 NOV BDC -4.99 (4.99) 0.00 resources
11/18/2024 AMZNMktplace*T94ZL ON 17 NOV BDC -4.49 (4.49) 0.00 resources
11/8/2024 AMZNMktplace*TX7RT ON 07 NOV BDC -3.99 (3.99) 0.00 resources
11/6/2024 AMZNMktplace*TX2Q3 ON 05 NOV BDC -3.99 (3.99) 0.00 resources
11/22/2024 AMZNMktplace*TE24E ON 21 NOV BDC -2.99 (2.99) 0.00 resources
11/15/2024 MA EDUCATION 100000147397 DDR -18.44 (18.44) 0.00 subscripton
11/6/2024 EARLY YEARS LEADER ON 05 NOV BDC -9.99 (9.99) 0.00 subscripton
11/11/2024 HMRC CUMBERNAULD 581PK00007910 BBP -1229.84 (1,229.84) 0.00 tax ni
11/28/2024 JOHN LEWIS ON 27 NOV CLP -34.99 (34.99) 0.00 toys equip
11/19/2024 AMZNMktplace*T988A ON 18 NOV BDC -33.99 (33.99) 0.00 toys equip
11/15/2024 WWW.THEWORKS.CO.UK ON 14 NOV BDC -24 (24.00) 0.00 toys equip
11/25/2024 S A SPARKES SDALE PRESCHL WAGE BB -2001.65 (2,001.65) 0.00 wages
11/25/2024 K WHEATLEY WAGES BBP -1540.7 (1,540.70) 0.00 wages
11/25/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP -1354.61 (1,354.61) 0.00 wages
11/25/2024 MISS A OFFIELD SDALE PS WAGES BBP -1181.1 (1,181.10) 0.00 wages
11/25/2024 S TEMPLE PRESCHOOL WAGES BBP -1063.5 (1,063.50) 0.00 wages
11/25/2024 ALISON EVANS SDALE PSCHL WAGES BBP -1038.17 (1,038.17) 0.00 wages
11/25/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 (1,011.64) 0.00 wages
11/25/2024 MOLLY O NEILL ASC WAGES BBP -116.1 (116.10) 0.00 wages
11/12/2024 TESCO STORES 2132 ON 11 NOV BDC -98.27 (98.27) 0.00 weekly consumables
11/5/2024 TESCO STORES 2132 ON 04 NOV BDC -92.78 (92.78) 0.00 weekly consumables
11/19/2024 TESCO STORES 2132 ON 18 NOV BDC -90.08 (90.08) 0.00 weekly consumables
11/27/2024 TESCO STORES 2132 ON 26 NOV BDC -87.41 (87.41) 0.00 weekly consumables
11/26/2024 WAVY LINE FOOD STO ON 25 NOV BDC -1.99 (1.99) 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(12,013.54) (73.35) **(148.68) ** **(1,683.63) ** (9,307.47) (403.58) (92.98) 0.00 (55.00) (83.89) (28.43) 234.00 (370.53) 0.00 0.00
Nominal Ledger Code (1,022.44) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

Nominal Ledger Code

C2 - Restricted

3/4
Nov-24 Total BAFS PS FUNDING Milk Other
RECEIPTS
11/4/2024 RBWM SUPPLIER RBWM BGC 4925.62 3/4 funding 0.00 0.00 4,925.62 0.00 0.00
11/25/2024 RBWM SUPPLIER RBWM BGC 9161.18 3/4 funding 0.00 0.00 9,161.18 0.00 0.00
11/4/2024 CAROLINE ROGERS ASC JACK ROGERS BGC 66 BAFS 66.00 0.00 0.00 0.00 0.00
11/21/2024 Gavin Rawlings Seth Rawlings BGC 84.9 BAFS 84.90 0.00 0.00 0.00 0.00
11/25/2024 Ward J W William Ward BGC 92.75 BAFS 92.75 0.00 0.00 0.00 0.00
11/21/2024 Gavin Rawlings Fleur Rawlings BGC 93 BAFS 93.00 0.00 0.00 0.00 0.00
11/4/2024 SMITH LM DARCY SMITH BGC 131.3 BAFS 131.30 0.00 0.00 0.00 0.00
11/14/2024 COMP VOUCHER SERV 0011520745 BGC 136 BAFS 136.00 0.00 0.00 0.00 0.00
11/13/2024 JOWHAL KK VEER JOWHAL FT 148.15 BAFS 148.15 0.00 0.00 0.00 0.00
11/4/2024 ANGELA FARLEY Harrison Farley AS BG 159 BAFS 159.00 0.00 0.00 0.00 0.00
11/5/2024 BHANGRA K KAREENA JOWHAL BGC 166.75 BAFS 166.75 0.00 0.00 0.00 0.00
11/12/2024 NATIONAL SAVINGS A PFIS89571 BGC 169.75 BAFS 169.75 0.00 0.00 0.00 0.00
11/4/2024 SMITH LM GRACE Darcy Smith BGC 177.85 BAFS 177.85 0.00 0.00 0.00 0.00
11/25/2024 NATIONAL SAVINGS A CBAK98309 BGC 185.5 BAFS 185.50 0.00 0.00 0.00 0.00
11/13/2024 GR T/A CARE4 G ANLEY BGC 185.75 BAFS 185.75 0.00 0.00 0.00 0.00
11/12/2024 NATIONAL SAVINGS A CFIS72898 BGC 228.33 BAFS 228.33 0.00 0.00 0.00 0.00
11/11/2024 PATEL Simrah Subhan Faro BG 237.75 BAFS 237.75 0.00 0.00 0.00 0.00
11/12/2024 BOKALAWELA GE HALF TERM- KAVITHM FT 271.65 BAFS 271.65 0.00 0.00 0.00 0.00
11/11/2024 C Petrie HALLE PETRIE BGC 288 BAFS 288.00 0.00 0.00 0.00 0.00
11/21/2024 EDENRED PY754023492 BGC 309.65 BAFS 309.65 0.00 0.00 0.00 0.00
11/7/2024 EDENRED PY752992386 BGC 317.91 BAFS 317.91 0.00 0.00 0.00 0.00
11/18/2024 CHAPMA&CALDER Oscar CC Aut 24 BGC 318.5 BAFS 318.50 0.00 0.00 0.00 0.00
11/15/2024 NATIONAL SAVINGS A CSYL89180 BGC 321.26 BAFS 321.26 0.00 0.00 0.00 0.00
11/15/2024 NATIONAL SAVINGS A NSYL16366 BGC 321.26 BAFS 321.26 0.00 0.00 0.00 0.00
11/4/2024 SMITH LM Grace SMITH BGC 337.5 BAFS 337.50 0.00 0.00 0.00 0.00
11/15/2024 NATIONAL SAVINGS A WSYL20223 BGC 350.5 BAFS 350.50 0.00 0.00 0.00 0.00
11/18/2024 MR C & MRS J PATEL ELENI &MAYA BGC 514 BAFS 514.00 0.00 0.00 0.00 0.00
11/26/2024 RIDGE&MCCANN PHOEBE MCCANN BGC 659.5 BAFS 659.50 0.00 0.00 0.00 0.00
11/15/2024 COMP VOUCHER SERV 0011521390 BGC 200 donaton 0.00 0.00 0.00 0.00 200.00
11/12/2024 D Alston Consultan art and craf fund BG 200 donaton 0.00 0.00 0.00 0.00 200.00
11/8/2024 WARD H MILO WARD FT 25.38 PS 0.00 25.38 0.00 0.00 0.00
11/27/2024 AMITOZ DHALIWAL Athenoz BGC 39 PS 0.00 39.00 0.00 0.00 0.00
11/15/2024 WHITTAKED Zeo BGC 54 PS 0.00 54.00 0.00 0.00 0.00
11/8/2024 Boyd L B Jaxon Boyd BGC 102 PS 0.00 102.00 0.00 0.00 0.00
11/5/2024 M Cvirikova DOMINIC J. SHARP BGC 109.38 PS 0.00 109.38 0.00 0.00 0.00
11/4/2024 BRONITT E Mia Rodrigues BGC 268.63 PS 0.00 268.63 0.00 0.00 0.00
11/22/2024 KACERAUSKA I Adam Chaudry term BGC 460 PS 0.00 460.00 0.00 0.00 0.00
11/14/2024 Parker A&J Oscar Parker BGC 460.75 PS 0.00 460.75 0.00 0.00 0.00
11/4/2024 HOCKLEY HJ LILLIAN EVERSON FT 510.75 PS 0.00 510.75 0.00 0.00 0.00
11/4/2024 JA RYCR + RL HENRY RYCROFT FT 544.5 PS 0.00 544.50 0.00 0.00 0.00
11/6/2024 DARTNALL A & M ANNABELLE BGC 940.5 PS 0.00 940.50 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
Total by Category 24,274.20 6,272.51 3,514.89 14,086.80 0.00 400.00
Nominal Ledger Code 4202 4200 4000 4100 1220

Total by Category Nominal Ledger Code

Bal bfwd Less payments Add Receipts Bal cfwd

25,167.94 (12,013.54) 24,274.20

37,428.60 balance @ 31.11. = £37,428.60

C2 - Restricted

Community Account 60848603

General Cleaning
Ofce Craf Toys & Forrest /Paper Food Check
Oct-24 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
10/21/2024 ALISON EVANS AE EXP OCT24 FT -17.05 (17.05) 0.00 ae expenses
10/21/2024 MISS A OFFIELD AO EXPENSES OCT24 FT -55.23 (55.23) 0.00 ao expenses
10/7/2024 CHARGES COMMISSION FORPERIOD -10.66 (10.66) 0.00 bank
10/9/2024 HYGIENE DEPOT ON 08 OCT BDC -112.09 (112.09) 0.00 cleaning/hygiene
10/25/2024 FRIDGE REIMBURSE CHEQUE VIA BMB REM 510 510.00 0.00 fridge reimbursement
10/3/2024 HPI INSTANT INK UK ON 03 OCT BDC -36.49 (36.49) 0.00 ink
10/16/2024 KACERAUSKA I Adam uniform BGC 32 32.00 0.00 kids unform
10/1/2024 TAG EMBROIDERY KIDS UNIFORM 2244 FT -74.1 (74.10) 0.00 kids uniform
10/1/2024 STEVEN HARGREAVES Jamestshirts BGC 22 22.00 0.00 kids uniform
10/1/2024 STEVEN HARGREAVES JamesT-shirts BGC 22 22.00 0.00 kids uniform
10/1/2024 HOCKLEY HJ L. EVERSON UNIFORM FT 38 38.00 0.00 kids uniform
10/1/2024 WENMAN J JIMMY WENMAN FT 40 40.00 0.00 kids uniform
10/21/2024 K WHEATLEY KW EXPS OCT24 FT -21.2 (21.20) 0.00 kw expenses
10/4/2024 MILK AND MORE (REC ON 03 OCT BDC -12.5 (12.50) 0.00 milk
10/18/2024 MILK AND MORE (REC ON 17 OCT BDC -10 (10.00) 0.00 milk
10/11/2024 MILK AND MORE (REC ON 10 OCT BDC -10 (10.00) 0.00 milk
10/9/2024 MILK AND MORE ON 08 OCT BDC 5 5.00 0.00 milk
10/21/2024 GBS RE OFSTED EZ108446 DDR -50 (50.00) 0.00 ofsted reg fee
10/16/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -527.61 (527.61) 0.00 pension
10/29/2024 BT GROUP PLC GB09352964-000162 DDR -74.05 (74.05) 0.00 phone
10/11/2024 AMAZON* TQ1E87T24 ON 10 OCT BDC -69.94 (69.94) 0.00 resources
10/10/2024 AMZNMktplace*TQ8PI ON 09 OCT BDC -30.87 (30.87) 0.00 resources
10/7/2024 WWW.AMAZON.* TO903 ON 06 OCT BDC -28.48 (28.48) 0.00 resources
10/21/2024 AMAZON* T35XH4784 ON 18 OCT BDC -25.72 (25.72) 0.00 resources
10/16/2024 AMZNMktplace*T35W0 ON 15 OCT BDC -24.96 (24.96) 0.00 resources
10/21/2024 AMZNMktplace*T35JU ON 18 OCT BDC -10.48 (10.48) 0.00 resources
10/23/2024 AMAZON* TL44T7NZ4 ON 22 OCT BDC -9.99 (9.99) 0.00 resources
10/4/2024 AMZNMktplace*TA7S3 ON 03 OCT BDC -8.29 (8.29) 0.00 resources
10/7/2024 AMAZON* TO6LX8X04 ON 06 OCT BDC -8.19 (8.19) 0.00 resources
10/14/2024 Amazon.co.uk*TQ3CE ON 14 OCT BDC -7.99 (7.99) 0.00 resources
10/11/2024 TAG EMBROIDERY STAFF UNIFORM 2255 FT -209.75 (209.75) 0.00 staf uniform
10/28/2024 POST OFFICE COUNTE ON 26 OCT CLP -13.2 (13.20) 0.00 stamps
10/9/2024 POST OFFICE COUNTE ON 08 OCT CLP -13.2 (13.20) 0.00 stamps
10/7/2024 POST OFFICE COUNTE ON 04 OCT CLP -8.7 (8.70) 0.00 stamps
10/24/2024 Amazon Prime*TL78K ON 23 OCT BDC -95 (95.00) 0.00 subscripton
10/7/2024 EARLY YEARS LEADER ON 05 OCT BDC -9.99 (9.99) 0.00 subscripton
10/10/2024 HMRC CUMBERNAULD 581PK00007910 BBP -1094.19 (1,094.19) 0.00 tax ni
10/1/2024 AMAZON* TA4EK7M04 ON 30 SEP BDC -45.99 (45.99) 0.00 toys equip
10/22/2024 WWW.AMAZON.* TL4IL ON 21 OCT BDC -39.99 (39.99) 0.00 toys equip
10/21/2024 200253 60521531 TOYS EQUIP OCT 24 FT 38.26 38.26 0.00 toys equipment from fun
10/25/2024 SA THOMPSON ST WAGES BBP -1989.25 (1,989.25) 0.00 wages
10/25/2024 K WHEATLEY WAGES BBP -1626.46 (1,626.46) 0.00 wages
10/25/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP -1357.35 (1,357.35) 0.00 wages
10/25/2024 MISS A OFFIELD SDALE PS WAGES BBP -1169.71 (1,169.71) 0.00 wages
10/25/2024 S TEMPLE PRESCHOOL WAGES BBP -1131.85 (1,131.85) 0.00 wages
10/25/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 (1,011.64) 0.00 wages
10/25/2024 ALISON EVANS SDALE PSCHL WAGES BBP -761.48 (761.48) 0.00 wages
10/25/2024 MOLLY O NEILL ASC WAGES BBP -174.15 (174.15) 0.00 wages
10/25/2024 GRACIE KING ASC WAGES BBP -77.4 (77.40) 0.00 wages
10/22/2024 TESCO STORES 2132 ON 21 OCT BDC -135.38 (135.38) 0.00 weekly consumables
10/1/2024 TESCO STORES 2132 ON 30 SEP BDC -96.27 (96.27) 0.00 weekly consumables
10/15/2024 TESCO STORES 2132 ON 14 OCT BDC -84.27 (84.27) 0.00 weekly consumables
10/8/2024 TESCO STORES 2132 ON 07 OCT BDC -74.74 (74.74) 0.00 weekly consumables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(11,748.59) (74.05) **247.90 ** **(1,621.80) ** (9,299.29) (318.39) (47.72) 0.00 **(27.50) ** (112.09) (104.99) 0.00 (390.66) 0.00 0.00
Nominal Ledger Code (827.50) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040
3/4
Oct-24 Total BAFS PS FUNDING Milk Other
RECEIPTS
10/3/2024 RBWM SUPPLIER RBWM BGC 4925.62 3/4 funding 0.00 0.00 4,925.62 0.00 0.00
10/28/2024 NATIONAL SAVINGS A GPHI97903 BGC 26 BAFS 26.00 0.00 0.00 0.00 0.00
10/25/2024 GUEST M & E GUESTP BGC 43.75 BAFS 43.75 0.00 0.00 0.00 0.00
10/25/2024 NATIONAL SAVINGS A ALON55238 BGC 55.5 BAFS 55.50 0.00 0.00 0.00 0.00
10/22/2024 SAHOTA S Vian Bhalla BGC 66 BAFS 66.00 0.00 0.00 0.00 0.00
10/4/2024 NATIONAL SAVINGS A ALON55238 BGC 68.75 BAFS 68.75 0.00 0.00 0.00 0.00

C2 - Restricted

10/28/2024 NATIONAL SAVINGS A RINS92310 BGC 81.5 BAFS 81.50 0.00 0.00 0.00 0.00
10/23/2024 HANLEY F M THOM HANLEY-KETTLE FT 92.75 BAFS 92.75 0.00 0.00 0.00 0.00
10/21/2024 D Murphy ISABELLA ALSTON BGC 92.75 BAFS 92.75 0.00 0.00 0.00 0.00
10/11/2024 CONSTANTINOU J BENJI CONSTANTINOU BG 97 BAFS 97.00 0.00 0.00 0.00 0.00
10/28/2024 NATIONAL SAVINGS A BINS29976 BGC 99.05 BAFS 99.05 0.00 0.00 0.00 0.00
10/17/2024 Callcut Sarah SAMUEL CALLCUTT BGC 99.05 BAFS 99.05 0.00 0.00 0.00 0.00
10/1/2024 NATIONAL SAVINGS A CFIS72898 BGC 102.73 BAFS 102.73 0.00 0.00 0.00 0.00
10/3/2024 NATIONAL SAVINGS A LPHI18150 BGC 106 BAFS 106.00 0.00 0.00 0.00 0.00
10/17/2024 Callcut Sarah THOMAS CALLCUTT BGC 108 BAFS 108.00 0.00 0.00 0.00 0.00
10/23/2024 GR T/A CARE4 SAMUEL PEARCE ASC BGC 108.5 BAFS 108.50 0.00 0.00 0.00 0.00
10/18/2024 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
10/16/2024 NATIONAL SAVINGS A MCAR10457 BGC 124.25 BAFS 124.25 0.00 0.00 0.00 0.00
10/28/2024 MCINTOSH EA THEO MCINTOSH FT 157.63 BAFS 157.63 0.00 0.00 0.00 0.00
10/28/2024 NATIONAL SAVINGS A LPHI18150 BGC 157.63 BAFS 157.63 0.00 0.00 0.00 0.00
10/28/2024 MCINTOSH EA BELLA MCINTOSH FT 172.25 BAFS 172.25 0.00 0.00 0.00 0.00
10/21/2024 NATIONAL SAVINGS A WSWI40280 BGC 174 BAFS 174.00 0.00 0.00 0.00 0.00
10/1/2024 NATIONAL SAVINGS A PFIS89571 BGC 183 BAFS 183.00 0.00 0.00 0.00 0.00
10/28/2024 KNIGHT K & N EMILY KNIGHT BGC 217 BAFS 217.00 0.00 0.00 0.00 0.00
10/31/2024 Basra Sandeep AIDAN & VIAN BASRA BG 262.68 BAFS 262.68 0.00 0.00 0.00 0.00
10/16/2024 NATIONAL SAVINGS A ZLYN44994 BGC 274.03 BAFS 274.03 0.00 0.00 0.00 0.00
10/7/2024 COMP VOUCHER SERV 0011500680 BGC 281.25 BAFS 281.25 0.00 0.00 0.00 0.00
10/16/2024 WOODWARD K & S HENRY WOODWARD BGC 306.25 BAFS 306.25 0.00 0.00 0.00 0.00
10/18/2024 NATIONAL SAVINGS A PGRO31848 BGC 310 BAFS 310.00 0.00 0.00 0.00 0.00
10/10/2024 NATIONAL SAVINGS A PGRO31848 BGC 341 BAFS 341.00 0.00 0.00 0.00 0.00
10/21/2024 CHUO J Toto Marconi BGC 357.75 BAFS 357.75 0.00 0.00 0.00 0.00
10/30/2024 O SULLIVAN LJ Margot asc BGC 364.5 BAFS 364.50 0.00 0.00 0.00 0.00
10/17/2024 PORTER M&G indira tom porter BGC 412.25 BAFS 412.25 0.00 0.00 0.00 0.00
10/25/2024 NATIONAL SAVINGS A FGIL57841 BGC 463.5 BAFS 463.50 0.00 0.00 0.00 0.00
10/16/2024 NATIONAL SAVINGS A JCLI21549 BGC 520.25 BAFS 520.25 0.00 0.00 0.00 0.00
10/7/2024 MR C & MRS J PATEL ELENI &MAYA BGC 592.38 BAFS 592.38 0.00 0.00 0.00 0.00
10/3/2024 NATIONAL SAVINGS A GPHI97903 BGC 16 PS 0.00 16.00 0.00 0.00 0.00
10/17/2024 GRAY M EVIE TURNER-GRAY FT 29 PS 0.00 29.00 0.00 0.00 0.00
10/16/2024 LAWRENCE M&M Daisy Lawrence BGC 54 PS 0.00 54.00 0.00 0.00 0.00
10/22/2024 FARRELL D TPM Sia Farrell BGC 69 PS 0.00 69.00 0.00 0.00 0.00
10/23/2024 ARUMADURA S N NOLAN SIRISOMA FT 120 PS 0.00 120.00 0.00 0.00 0.00
10/10/2024 M Cvirikova DOMINIC J. SHARP BGC 131 PS 0.00 131.00 0.00 0.00 0.00
10/10/2024 Boyd L B Jaxon Boyd BGC 132 PS 0.00 132.00 0.00 0.00 0.00
10/28/2024 NATIONAL SAVINGS A GPHI97903 BGC 138 PS 0.00 138.00 0.00 0.00 0.00
10/16/2024 S Whyke LILY WHYKE BGC 213.63 PS 0.00 213.63 0.00 0.00 0.00
10/23/2024 Bell Nigel RYAN BELL BGC 377.25 PS 0.00 377.25 0.00 0.00 0.00
10/23/2024 GR T/A CARE4 K HARGREAVES BGC 620 PS 0.00 620.00 0.00 0.00 0.00
10/14/2024 WALIA DA JACE WALIA FT 1435.5 PS 0.00 1,435.50 0.00 0.00 0.00
10/21/2024 Samuel Hendrick & Oto Hendrick 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
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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 15,323.93 7,042.93 3,355.38 4,925.62 0.00 0.00
Nominal Ledger Code 4202 4200 4000 4100 1220

Total by Category Nominal Ledger Code

Bal bfwd Less payments Add Receipts Bal cfwd

21,592.60 (11,748.59) 15,323.93

25,167.94 balance @ 31.10 = £25,167.94

C2 - Restricted

Community Account 60848603

Cleaning/
General Ofce Craf Toys & Forrest Paper Food Check
Sep-24 Total Telephone Expenses HMRC Wages Resources Equipment School Milk Towels Subscriptons Rent Consumables Other Total
PAYMENTS
9/5/2024 CHARGES COMMISSION FORPERIOD (8.80) (8.80) 0.00 bank
9/5/2024 Loyalty Reward 15 JUL - 12 AUG 0.06 0.06 0.00 bank
9/4/2024 HYGIENE DEPOT ON 03 SEP BDC (138.43) (138.43) 0.00 cleaning/hygiene
9/5/2024 VILLAGE HALL PSCH ELEC 25.7.24 FT (263.54) (263.54) 0.00 electricity
9/3/2024 AO RETAIL LIMITED ON 02 SEP BDC (510.00) (510.00) 0.00 fridge
9/2/2024 K WHEATLEY KW EXPS SEPT24 FT (29.24) (29.24) 0.00 Gking leavers gif
9/4/2024 HPI INSTANT INK UK ON 04 SEP BDC (18.49) (18.49) 0.00 ink
9/24/2024 TAG EMBROIDERY KIDS UNIFORM 2230 BBP (149.55) (149.55) 0.00 kids uniform
9/27/2024 MILK AND MORE (REC ON 26 SEP BDC (12.50) (12.50) 0.00 milk
9/20/2024 MILK AND MORE (REC ON 19 SEP BDC (12.50) (12.50) 0.00 milk
9/13/2024 MILK AND MORE (REC ON 12 SEP BDC (12.50) (12.50) 0.00 milk
9/6/2024 MILK AND MORE (REC ON 05 SEP BDC (12.50) (12.50) 0.00 milk
9/16/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR (451.23) (451.23) 0.00 pension
9/30/2024 BT GROUP PLC GB09352964-000161 DDR (73.35) (73.35) 0.00 phone
9/26/2024 SUNNINGDALE VILLAG ASC AUTUMN24 FT (1,923.75) (1,923.75) 0.00 rent asc
9/26/2024 SUNNINGDALE VILLAG PRESCHOOL AUTUMN24 FT (5,000.00) (5,000.00) 0.00 rent ps
9/5/2024 Amazon.co.uk*643D1 ON 04 SEP BDC (37.37) (37.37) 0.00 resources
9/5/2024 AMZNMktplace*412F8 ON 04 SEP BDC (29.99) (29.99) 0.00 resources
9/25/2024 WWW.AMAZON.* TH8YK ON 24 SEP BDC (27.99) (27.99) 0.00 resources
9/30/2024 AMZNMktplace*TA4YV ON 29 SEP BDC (23.08) (23.08) 0.00 resources
9/3/2024 AMZNMktplace*CH5QA ON 02 SEP BDC (19.78) (19.78) 0.00 resources
9/3/2024 AMZNMktplace*K785R ON 02 SEP BDC (11.72) (11.72) 0.00 resources
9/10/2024 AMZNMktplace*XI6IC ON 09 SEP BDC (7.99) (7.99) 0.00 resources
9/16/2024 Amazon.co.uk*U65BR ON 13 SEP BDC (6.49) (6.49) 0.00 resources
9/16/2024 WWW.AMAZON.* DZ49Z ON 15 SEP BDC (4.49) (4.49) 0.00 resources
9/24/2024 Amazon Prime*TH2LR ON 23 SEP BDC (8.99) (8.99) 0.00 subscripton
9/6/2024 EARLY YEARS LEADER ON 05 SEP BDC (9.99) (9.99) 0.00 suscripton
9/10/2024 HMRC CUMBERNAULD 581PK00007910 BBP (814.29) (814.29) 0.00 tax ni
9/9/2024 AMAZON* 157TC9WS5 ON 05 SEP BDC (43.25) (43.25) 0.00 toys equip
9/23/2024 AMAZON* TH5O92L54 ON 20 SEP BDC (28.98) (28.98) 0.00 toys equip
9/6/2024 LAWRENCE MJ DAISY UNIFORM FT 16.00 16.00 0.00 uniform
9/17/2024 GRAY M EVIE TURNER-GRAY FT 32.00 32.00 0.00 uniform
9/25/2024 SA THOMPSON ST WAGES BBP (2,201.81) (2,201.81) 0.00 wages
9/25/2024 K WHEATLEY WAGES BBP (1,774.91) (1,774.91) 0.00 wages
9/25/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP (1,389.65) (1,389.65) 0.00 wages
9/25/2024 MISS A OFFIELD SDALE PS WAGES BBP (1,345.17) (1,345.17) 0.00 wages
9/25/2024 S TEMPLE PRESCHOOL WAGES BBP (1,161.20) (1,161.20) 0.00 wages
9/25/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP (1,027.39) (1,027.39) 0.00 wages
9/25/2024 ALISON EVANS SDALE PSCHL WAGES BBP (881.57) (881.57) 0.00 wages
9/25/2024 GRACIE KING ASC WAGES BBP (148.35) (148.35) 0.00 wages
9/25/2024 MOLLY O NEILL ASC WAGES BBP (77.40) (77.40) 0.00 wages
9/4/2024 TESCO STORES 2132 ON 03 SEP BDC (96.58) (96.58) 0.00 weekly consumables
9/10/2024 TESCO STORES 2132 ON 09 SEP BDC (94.19) (94.19) 0.00 weekly consumables
9/24/2024 TESCO STORES 2132 ON 23 SEP BDC (93.17) (93.17) 0.00 weekly consumables
9/17/2024 TESCO STORES 2132 ON 16 SEP BDC (78.11) (78.11) 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (20,012.22) (73.35) (638.78) (1,265.52) (10,007.45) (198.14) (72.23) 0.00 (50.00) (138.43) (18.98) (7,187.29) (362.05) 0.00 0.00 Nominal Ledger Code (8,739.25) 5123 5103 NA NA 5041 5051 5153 5149 5147 5125 5030 5040

C2 - Restricted

3/4
Sep-24 Total BAFS PS FUNDING Milk Other
RECEIPTS
9/2/2024 RBWM SUPPLIER RBWM BGC 4925.62 3/4 funding 0.00 0.00 4,925.62 0.00 0.00
9/27/2024 NATIONAL SAVINGS A BCAR27222 BGC 72 BAFS 72.00 0.00 0.00 0.00 0.00
9/4/2024 CAROLINE ROGERS ASC JACK ROGERS BGC 77 BAFS 77.00 0.00 0.00 0.00 0.00
9/2/2024 SAHOTA S Vian Bhalla BGC 77 BAFS 77.00 0.00 0.00 0.00 0.00
9/6/2024 CHAPMA&CALDER Oscar CC Aut 24 BGC 100 BAFS 100.00 0.00 0.00 0.00 0.00
9/18/2024 GR T/A CARE4 K MYERS BGC 124 BAFS 124.00 0.00 0.00 0.00 0.00
9/3/2024 Basra Sandeep AIDAN & VIAN BASRA BG 146.75 BAFS 146.75 0.00 0.00 0.00 0.00
9/4/2024 JOWHAL KK VEER JOWHAL FT 156.68 BAFS 156.68 0.00 0.00 0.00 0.00
9/3/2024 Basra Sandeep AIDAN & VIAN BASRA BG 161.5 BAFS 161.50 0.00 0.00 0.00 0.00
9/13/2024 NATIONAL SAVINGS A WSWI40280 BGC 178 BAFS 178.00 0.00 0.00 0.00 0.00
9/11/2024 GINGER&WALKER Sam ginger BGC 181.88 BAFS 181.88 0.00 0.00 0.00 0.00
9/17/2024 NATIONAL SAVINGS A CBAK98309 BGC 196.5 BAFS 196.50 0.00 0.00 0.00 0.00
9/5/2024 ANGELA FARLEY Harrison Farley AS BG 198.75 BAFS 198.75 0.00 0.00 0.00 0.00
9/2/2024 EDENRED FIN GINGER BGC 198.75 BAFS 198.75 0.00 0.00 0.00 0.00
9/18/2024 GR T/A CARE4 G ANLEY BGC 201.25 BAFS 201.25 0.00 0.00 0.00 0.00
9/27/2024 NATIONAL SAVINGS A MCAR10457 BGC 212 BAFS 212.00 0.00 0.00 0.00 0.00
9/10/2024 COMP VOUCHER SERV 0011485465 BGC 224.7 BAFS 224.70 0.00 0.00 0.00 0.00
9/30/2024 KNIGHT K & N EMILY KNIGHT BGC 243.5 BAFS 243.50 0.00 0.00 0.00 0.00
9/11/2024 EDENRED OSCAR CC AUT 2024 BGC 255 BAFS 255.00 0.00 0.00 0.00 0.00
9/4/2024 BOKALAWELA GE HALF TERM- KAVITHM FT 314 BAFS 314.00 0.00 0.00 0.00 0.00
9/24/2024 PATEL Simrah Subhan Faro BG 317 BAFS 317.00 0.00 0.00 0.00 0.00
9/4/2024 C Petrie HALLE PETRIE BGC 321 BAFS 321.00 0.00 0.00 0.00 0.00
9/5/2024 EDENRED PY746838597 BGC 390.76 BAFS 390.76 0.00 0.00 0.00 0.00
9/4/2024 O SULLIVAN LJ Margot asc BGC 402 BAFS 402.00 0.00 0.00 0.00 0.00
9/27/2024 CHUO J Toto Marconi BGC 781.75 BAFS 781.75 0.00 0.00 0.00 0.00
9/6/2024 LAWRENCE M&M Daisy Lawrence BGC 16 PS 0.00 16.00 0.00 0.00 0.00
9/13/2024 WARD H MILO WARD FT 25.38 PS 0.00 25.38 0.00 0.00 0.00
9/13/2024 GRAY M EVIE TURNER-GRAY FT 64 PS 0.00 64.00 0.00 0.00 0.00
9/19/2024 Woodman Lauren 4751410068231400 BGC 114 PS 0.00 114.00 0.00 0.00 0.00
9/13/2024 ARUMADURA S N NOLAN SIRISOMA FT 150 PS 0.00 150.00 0.00 0.00 0.00
9/27/2024 BRONITT E Mia Rodrigues BGC 161.25 PS 0.00 161.25 0.00 0.00 0.00
9/13/2024 NATIONAL SAVINGS A GPHI97903 BGC 180 PS 0.00 180.00 0.00 0.00 0.00
9/6/2024 S Whyke Lily Whyke BGC 208.25 PS 0.00 208.25 0.00 0.00 0.00
9/26/2024 JA RYCR + RL HENRY RYCROFT FT 544.63 PS 0.00 544.63 0.00 0.00 0.00
9/30/2024 Bell Nigel RYAN BELL BGC 615 PS 0.00 615.00 0.00 0.00 0.00
9/9/2024 HOCKLEY HJ LILLIAN EVERSON FT 631 PS 0.00 631.00 0.00 0.00 0.00
9/16/2024 STEVEN HARGREAVES JamesHargreaves BGC 1011 PS 0.00 1,011.00 0.00 0.00 0.00
9/16/2024 DARTNALL A & M Annabelle Dartnall BG 1088.5 PS 0.00 1,088.50 0.00 0.00 0.00
9/5/2024 WALIA DA JACE WALIA FT 1881 PS 0.00 1,881.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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
Total by Category 17,147.40 5,531.77 6,690.01 4,925.62 0.00 0.00
Nominal Ledger Code 4202 4200 4000 4100 1220
Bal bfwd 24,457.42 48,925.68 24,468.26
Less payments (20,012.22)
Add Receipts 17,147.40
Bal cfwd 21,592.60 balance @ 30.09 = £21,592.60

C2 - Restricted

Date Memo Amount
9/5/2024 CHARGES COMMISSION FORPERIOD -8.8 bank
9/5/2024 Loyalty Reward 15 JUL - 12 AUG 0.06 bank
9/4/2024 HYGIENE DEPOT ON 03 SEP BDC -138.43 cleaning/hygiene
9/5/2024 VILLAGE HALL PSCH ELEC 25.7.24 FT -263.54 electricity
9/3/2024 AO RETAIL LIMITED ON 02 SEP BDC -510 fridge
9/2/2024 K WHEATLEY KW EXPS SEPT24 FT -29.24 Gking leavers gif
9/4/2024 HPI INSTANT INK UK ON 04 SEP BDC -18.49 ink
9/24/2024 TAG EMBROIDERY KIDS UNIFORM 2230 BBP -149.55 kids uniform
9/27/2024 MILK AND MORE (REC ON 26 SEP BDC -12.5 milk
9/20/2024 MILK AND MORE (REC ON 19 SEP BDC -12.5 milk
9/13/2024 MILK AND MORE (REC ON 12 SEP BDC -12.5 milk
9/6/2024 MILK AND MORE (REC ON 05 SEP BDC -12.5 milk
9/16/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -451.23 pension
9/30/2024 BT GROUP PLC GB09352964-000161 DDR -73.35 phone
9/26/2024 SUNNINGDALE VILLAG ASC AUTUMN24 FT -1923.75 rent asc
9/26/2024 SUNNINGDALE VILLAG PRESCHOOL AUTUMN24 FT -5000 rent ps
9/5/2024 Amazon.co.uk*643D1 ON 04 SEP BDC -37.37 resources
9/5/2024 AMZNMktplace*412F8 ON 04 SEP BDC -29.99 resources
9/25/2024 WWW.AMAZON.* TH8YK ON 24 SEP BDC -27.99 resources
9/30/2024 AMZNMktplace*TA4YV ON 29 SEP BDC -23.08 resources
9/3/2024 AMZNMktplace*CH5QA ON 02 SEP BDC -19.78 resources
9/3/2024 AMZNMktplace*K785R ON 02 SEP BDC -11.72 resources
9/10/2024 AMZNMktplace*XI6IC ON 09 SEP BDC -7.99 resources
9/16/2024 Amazon.co.uk*U65BR ON 13 SEP BDC -6.49 resources
9/16/2024 WWW.AMAZON.* DZ49Z ON 15 SEP BDC -4.49 resources
9/24/2024 Amazon Prime*TH2LR ON 23 SEP BDC -8.99 subscripton
9/6/2024 EARLY YEARS LEADER ON 05 SEP BDC -9.99 suscripton
9/10/2024 HMRC CUMBERNAULD 581PK00007910 BBP -814.29 tax ni
9/9/2024 AMAZON* 157TC9WS5 ON 05 SEP BDC -43.25 toys equip
9/23/2024 AMAZON* TH5O92L54 ON 20 SEP BDC -28.98 toys equip
9/6/2024 LAWRENCE MJ DAISY UNIFORM FT 16 uniform
9/17/2024 GRAY M EVIE TURNER-GRAY FT 32 uniform
9/25/2024 SA THOMPSON ST WAGES BBP -2201.81 wages
9/25/2024 K WHEATLEY WAGES BBP -1774.91 wages
9/25/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP -1389.65 wages
9/25/2024 MISS A OFFIELD SDALE PS WAGES BBP -1345.17 wages
9/25/2024 S TEMPLE PRESCHOOL WAGES BBP -1161.2 wages
9/25/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1027.39 wages
9/25/2024 ALISON EVANS SDALE PSCHL WAGES BBP -881.57 wages
9/25/2024 GRACIE KING ASC WAGES BBP -148.35 wages
9/25/2024 MOLLY O NEILL ASC WAGES BBP -77.4 wages
9/4/2024 TESCO STORES 2132 ON 03 SEP BDC -96.58 weekly consumables
9/10/2024 TESCO STORES 2132 ON 09 SEP BDC -94.19 weekly consumables
9/24/2024 TESCO STORES 2132 ON 23 SEP BDC -93.17 weekly consumables
9/17/2024 TESCO STORES 2132 ON 16 SEP BDC -78.11 weekly consumables

C2 - Restricted

9/2/2024 RBWM SUPPLIER RBWM BGC 4925.62 3/4 funding
9/27/2024 NATIONAL SAVINGS A BCAR27222 BGC 72 asc fees
9/4/2024 CAROLINE ROGERS ASC JACK ROGERS BGC 77 asc fees
9/2/2024 SAHOTA S Vian Bhalla BGC 77 asc fees
9/6/2024 CHAPMA&CALDER Oscar CC Aut 24 BGC 100 asc fees
9/18/2024 GR T/A CARE4 K MYERS BGC 124 asc fees
9/3/2024 Basra Sandeep AIDAN & VIAN BASRA BG 146.75 asc fees
9/4/2024 JOWHAL KK VEER JOWHAL FT 156.68 asc fees
9/3/2024 Basra Sandeep AIDAN & VIAN BASRA BG 161.5 asc fees
9/13/2024 NATIONAL SAVINGS A WSWI40280 BGC 178 asc fees
9/11/2024 GINGER&WALKER Sam ginger BGC 181.88 asc fees
9/17/2024 NATIONAL SAVINGS A CBAK98309 BGC 196.5 asc fees
9/5/2024 ANGELA FARLEY Harrison Farley AS BG 198.75 asc fees
9/2/2024 EDENRED FIN GINGER BGC 198.75 asc fees
9/18/2024 GR T/A CARE4 G ANLEY BGC 201.25 asc fees
9/27/2024 NATIONAL SAVINGS A MCAR10457 BGC 212 asc fees
9/10/2024 COMP VOUCHER SERV 0011485465 BGC 224.7 asc fees
9/30/2024 KNIGHT K & N EMILY KNIGHT BGC 243.5 asc fees
9/11/2024 EDENRED OSCAR CC AUT 2024 BGC 255 asc fees
9/4/2024 BOKALAWELA GE HALF TERM- KAVITHM FT 314 asc fees
9/24/2024 PATEL Simrah Subhan Faro BG 317 asc fees
9/4/2024 C Petrie HALLE PETRIE BGC 321 asc fees
9/5/2024 EDENRED PY746838597 BGC 390.76 asc fees
9/4/2024 O SULLIVAN LJ Margot asc BGC 402 asc fees
9/27/2024 CHUO J Toto Marconi BGC 781.75 asc fees
9/6/2024 LAWRENCE M&M Daisy Lawrence BGC 16 ps fees
9/13/2024 WARD H MILO WARD FT 25.38 ps fees
9/13/2024 GRAY M EVIE TURNER-GRAY FT 64 ps fees
9/19/2024 Woodman Lauren 4751410068231400 BGC 114 ps fees
9/13/2024 ARUMADURA S N NOLAN SIRISOMA FT 150 ps fees
9/27/2024 BRONITT E Mia Rodrigues BGC 161.25 ps fees
9/13/2024 NATIONAL SAVINGS A GPHI97903 BGC 180 ps fees
9/6/2024 S Whyke Lily Whyke BGC 208.25 ps fees
9/26/2024 JA RYCR + RL HENRY RYCROFT FT 544.63 ps fees
9/30/2024 Bell Nigel RYAN BELL BGC 615 ps fees
9/9/2024 HOCKLEY HJ LILLIAN EVERSON FT 631 ps fees
9/16/2024 STEVEN HARGREAVES JamesHargreaves BGC 1011 ps fees
9/16/2024 DARTNALL A & M Annabelle Dartnall BG 1088.5 ps fees
9/5/2024 WALIA DA JACE WALIA FT 1881 ps fees

balance @ 30.09 = £21,592.60

C2 - Restricted

28.98 C2 - Restrirted

43.25 29.24 101.47 Transfer from fundraising C2 - Restrirted

Amount

Date Memo Amount
10/21/2024 ALISON EVANS AE EXP OCT24 FT -17.05 ae expenses
10/21/2024 MISS A OFFIELD AO EXPENSES OCT24 FT -55.23 ao expenses
10/7/2024 CHARGES COMMISSION FORPERIOD -10.66 bank
10/9/2024 HYGIENE DEPOT ON 08 OCT BDC -112.09 cleaning/hygiene
10/25/2024 FRIDGE REIMBURSE CHEQUE VIA BMB REM 510 fridge reimbursement
10/3/2024 HPI INSTANT INK UK ON 03 OCT BDC -36.49 ink
10/16/2024 KACERAUSKA I Adam uniform BGC 32 kids unform
10/1/2024 TAG EMBROIDERY KIDS UNIFORM 2244 FT -74.1 kids uniform
10/1/2024 STEVEN HARGREAVES Jamestshirts BGC 22 kids uniform
10/1/2024 STEVEN HARGREAVES JamesT-shirts BGC 22 kids uniform
10/1/2024 HOCKLEY HJ L. EVERSON UNIFORM FT 38 kids uniform
10/1/2024 WENMAN J JIMMY WENMAN FT 40 kids uniform
10/21/2024 K WHEATLEY KW EXPS OCT24 FT -21.2 kw expenses
10/4/2024 MILK AND MORE (REC ON 03 OCT BDC -12.5 milk
10/18/2024 MILK AND MORE (REC ON 17 OCT BDC -10 milk
10/11/2024 MILK AND MORE (REC ON 10 OCT BDC -10 milk
10/9/2024 MILK AND MORE ON 08 OCT BDC 5 milk
10/21/2024 GBS RE OFSTED EZ108446 DDR -50 ofsted reg fee
10/16/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -527.61 pension
10/29/2024 BT GROUP PLC GB09352964-000162 DDR -74.05 phone
10/11/2024 AMAZON* TQ1E87T24 ON 10 OCT BDC -69.94 resources
10/10/2024 AMZNMktplace*TQ8PI ON 09 OCT BDC -30.87 resources
10/7/2024 WWW.AMAZON.* TO903 ON 06 OCT BDC -28.48 resources
10/21/2024 AMAZON* T35XH4784 ON 18 OCT BDC -25.72 resources
10/16/2024 AMZNMktplace*T35W0 ON 15 OCT BDC -24.96 resources
10/21/2024 AMZNMktplace*T35JU ON 18 OCT BDC -10.48 resources
10/23/2024 AMAZON* TL44T7NZ4 ON 22 OCT BDC -9.99 resources
10/4/2024 AMZNMktplace*TA7S3 ON 03 OCT BDC -8.29 resources
10/7/2024 AMAZON* TO6LX8X04 ON 06 OCT BDC -8.19 resources
10/14/2024 Amazon.co.uk*TQ3CE ON 14 OCT BDC -7.99 resources
10/11/2024 TAG EMBROIDERY STAFF UNIFORM 2255 FT -209.75 staf uniform
10/28/2024 POST OFFICE COUNTE ON 26 OCT CLP -13.2 stamps
10/9/2024 POST OFFICE COUNTE ON 08 OCT CLP -13.2 stamps
10/7/2024 POST OFFICE COUNTE ON 04 OCT CLP -8.7 stamps
10/24/2024 Amazon Prime*TL78K ON 23 OCT BDC -95 subscripton
10/7/2024 EARLY YEARS LEADER ON 05 OCT BDC -9.99 subscripton
10/10/2024 HMRC CUMBERNAULD 581PK00007910 BBP -1094.19 tax ni
10/1/2024 AMAZON* TA4EK7M04 ON 30 SEP BDC -45.99 toys equip
10/22/2024 WWW.AMAZON.* TL4IL ON 21 OCT BDC -39.99 toys equip
10/21/2024 200253 60521531 TOYS EQUIP OCT 24 FT 38.26 toys equipment from
10/25/2024 SA THOMPSON ST WAGES BBP -1989.25 wages
10/25/2024 K WHEATLEY WAGES BBP -1626.46 wages
10/25/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP -1357.35 wages
10/25/2024 MISS A OFFIELD SDALE PS WAGES BBP -1169.71 wages
10/25/2024 S TEMPLE PRESCHOOL WAGES BBP -1131.85 wages
10/25/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 wages
10/25/2024 ALISON EVANS SDALE PSCHL WAGES BBP -761.48 wages

C2 - Restricted

10/25/2024 MOLLY O NEILL ASC WAGES BBP 10/25/2024 GRACIE KING ASC WAGES BBP 10/22/2024 TESCO STORES 2132 ON 21 OCT BDC 10/1/2024 TESCO STORES 2132 ON 30 SEP BDC 10/15/2024 TESCO STORES 2132 ON 14 OCT BDC 10/8/2024 TESCO STORES 2132 ON 07 OCT BDC

-174.15 wages -77.4 wages -135.38 weekly consumables -96.27 weekly consumables -84.27 weekly consumables -74.74 weekly consumables

10/3/2024 RBWM SUPPLIER RBWM BGC 4925.62 3/4 funding 10/28/2024 NATIONAL SAVINGS A GPHI97903 BGC 26 asc fees 10/25/2024 GUEST M & E GUESTP BGC 43.75 asc fees 10/25/2024 NATIONAL SAVINGS A ALON55238 BGC 55.5 asc fees 10/22/2024 SAHOTA S Vian Bhalla BGC 66 asc fees 10/4/2024 NATIONAL SAVINGS A ALON55238 BGC 68.75 asc fees 10/28/2024 NATIONAL SAVINGS A RINS92310 BGC 81.5 asc fees 10/23/2024 HANLEY F M THOM HANLEY-KETTLE FT 92.75 asc fees 10/21/2024 D Murphy ISABELLA ALSTON BGC 92.75 asc fees 10/11/2024 CONSTANTINOU J BENJI CONSTANTINOU BG 97 asc fees 10/28/2024 NATIONAL SAVINGS A BINS29976 BGC 99.05 asc fees 10/17/2024 Callcutt Sarah SAMUEL CALLCUTT BGC 99.05 asc fees 10/1/2024 NATIONAL SAVINGS A CFIS72898 BGC 102.73 asc fees 10/3/2024 NATIONAL SAVINGS A LPHI18150 BGC 106 asc fees 10/17/2024 Callcutt Sarah THOMAS CALLCUTT BGC 108 asc fees 10/23/2024 GR T/A CARE4 SAMUEL PEARCE ASC BGC 108.5 asc fees 10/18/2024 GR T/A CARE4 K MYERS BGC 124 asc fees 10/16/2024 NATIONAL SAVINGS A MCAR10457 BGC 124.25 asc fees 10/28/2024 MCINTOSH EA THEO MCINTOSH FT 157.63 asc fees 10/28/2024 NATIONAL SAVINGS A LPHI18150 BGC 157.63 asc fees 10/28/2024 MCINTOSH EA BELLA MCINTOSH FT 172.25 asc fees 10/21/2024 NATIONAL SAVINGS A WSWI40280 BGC 174 asc fees 10/1/2024 NATIONAL SAVINGS A PFIS89571 BGC 183 asc fees 10/28/2024 KNIGHT K & N EMILY KNIGHT BGC 217 asc fees 10/31/2024 Basra Sandeep AIDAN & VIAN BASRA BG 262.68 asc fees 10/16/2024 NATIONAL SAVINGS A ZLYN44994 BGC 274.03 asc fees 10/7/2024 COMP VOUCHER SERV 0011500680 BGC 281.25 asc fees 10/16/2024 WOODWARD K & S HENRY WOODWARD BGC 306.25 asc fees 10/18/2024 NATIONAL SAVINGS A PGRO31848 BGC 310 asc fees 10/10/2024 NATIONAL SAVINGS A PGRO31848 BGC 341 asc fees 10/21/2024 CHUO J Toto Marconi BGC 357.75 asc fees 10/30/2024 O SULLIVAN LJ Margot asc BGC 364.5 asc fees 10/17/2024 PORTER M&G indira tom porter BGC 412.25 asc fees 10/25/2024 NATIONAL SAVINGS A FGIL57841 BGC 463.5 asc fees 10/16/2024 NATIONAL SAVINGS A JCLI21549 BGC 520.25 asc fees 10/7/2024 MR C & MRS J PATEL ELENI &MAYA BGC 592.38 asc fees 10/3/2024 NATIONAL SAVINGS A GPHI97903 BGC 16 ps fees 10/17/2024 GRAY M EVIE TURNER-GRAY FT 29 ps fees

C2 - Restricted

10/16/2024 LAWRENCE M&M Daisy Lawrence BGC 54 ps fees
10/22/2024 FARRELL D TPM Sia Farrell BGC 69 ps fees
10/23/2024 ARUMADURA S N NOLAN SIRISOMA FT 120 ps fees
10/10/2024 M Cvirikova DOMINIC J. SHARP BGC 131 ps fees
10/10/2024 Boyd L B Jaxon Boyd BGC 132 ps fees
10/28/2024 NATIONAL SAVINGS A GPHI97903 BGC 138 ps fees
10/16/2024 S Whyke LILY WHYKE BGC 213.63 ps fees
10/23/2024 Bell Nigel RYAN BELL BGC 377.25 ps fees
10/23/2024 GR T/A CARE4 K HARGREAVES BGC 620 ps fees
10/14/2024 WALIA DA JACE WALIA FT 1435.5 ps fees
10/21/2024 Samuel Hendrick & Oto Hendrick BGC 20 ps reg fee

balance @ 31.10 = £25,167.94

C2 - Restricted

39.99 fundraising C2 - Restrirted

45.99 85.98 C2 - Restrirted

Date Memo

Amount

11/4/2024 CHARGES COMMISSION FORPERIOD -8.5 bank 11/19/2024 HYGIENE DEPOT ON 18 NOV BDC -83.89 cleaning/hygiene 11/27/2024 SECURITY WATCHDOG ON 26 NOV BDC -8.59 DBS committee 11/4/2024 HPI INSTANT INK UK ON 03 NOV BDC -57.49 ink 11/14/2024 TAG EMBROIDERY KIDS UNIFORM 2273 FT -74.1 kids uniform 11/29/2024 MILK AND MORE (REC ON 28 NOV BDC -12.5 milk 11/22/2024 MILK AND MORE (REC ON 21 NOV BDC -12.5 milk 11/15/2024 MILK AND MORE (REC ON 14 NOV BDC -10 milk 11/8/2024 MILK AND MORE (REC ON 07 NOV BDC -10 milk 11/1/2024 MILK AND MORE (REC ON 31 OCT BDC -10 milk 11/15/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -453.79 pension 11/8/2024 SUNNINGDALE VILLAG INV Pest cntl BGC 234 pest control reimburs 11/29/2024 BT GROUP PLC GB09352964-000163 DDR -73.35 phone 11/1/2024 AMAZON TR1FL8BZ4 ON 30 OCT BDC -95.19 resources 11/20/2024 AMZNMktplaceT98VT ON 19 NOV BDC -71.98 resources 11/25/2024 AMZNMktplaceTE4K2 ON 24 NOV BDC -43.43 resources 11/20/2024 AMZNMktplaceT90Z5 ON 19 NOV BDC -39.53 resources 11/11/2024 AMAZON TX6F83RD4 ON 07 NOV BDC -36.48 resources 11/27/2024 AMZNMktplaceTP4WY ON 26 NOV BDC -23.98 resources 11/5/2024 AMZNMktplaceTX0YG ON 05 NOV BDC -15.99 resources 11/27/2024 AMZNMktplaceTP5RR ON 26 NOV BDC -13.99 resources 11/19/2024 AMZNMktplaceT91JZ ON 18 NOV BDC -12.98 resources 11/20/2024 Amazon.co.ukT97G3 ON 19 NOV BDC -11 resources 11/12/2024 AMZNMktplaceT12EQ ON 11 NOV BDC -10.58 resources 11/22/2024 SP PRE SCHOOL LEAR ON 21 NOV BDC -8 resources 11/12/2024 AMZNMktplaceT16JT ON 11 NOV BDC -4.99 resources 11/18/2024 AMZNMktplaceT94ZL ON 17 NOV BDC -4.49 resources 11/8/2024 AMZNMktplaceTX7RT ON 07 NOV BDC -3.99 resources 11/6/2024 AMZNMktplaceTX2Q3 ON 05 NOV BDC -3.99 resources 11/22/2024 AMZNMktplaceTE24E ON 21 NOV BDC -2.99 resources 11/15/2024 MA EDUCATION 100000147397 DDR -18.44 subscription 11/6/2024 EARLY YEARS LEADER ON 05 NOV BDC -9.99 subscription 11/11/2024 HMRC CUMBERNAULD 581PK00007910 BBP -1229.84 tax ni 11/28/2024 JOHN LEWIS ON 27 NOV CLP -34.99 toys equip 11/19/2024 AMZNMktplace*T988A ON 18 NOV BDC -33.99 toys equip 11/15/2024 WWW.THEWORKS.CO.UK ON 14 NOV BDC -24 toys equip 11/25/2024 S A SPARKES SDALE PRESCHL WAGE BB -2001.65 wages 11/25/2024 K WHEATLEY WAGES BBP -1540.7 wages 11/25/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP -1354.61 wages 11/25/2024 MISS A OFFIELD SDALE PS WAGES BBP -1181.1 wages 11/25/2024 S TEMPLE PRESCHOOL WAGES BBP -1063.5 wages 11/25/2024 ALISON EVANS SDALE PSCHL WAGES BBP -1038.17 wages 11/25/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 wages 11/25/2024 MOLLY O NEILL ASC WAGES BBP -116.1 wages 11/12/2024 TESCO STORES 2132 ON 11 NOV BDC -98.27 weekly consumables 11/5/2024 TESCO STORES 2132 ON 04 NOV BDC -92.78 weekly consumables 11/19/2024 TESCO STORES 2132 ON 18 NOV BDC -90.08 weekly consumables

C2 - Restricted

11/27/2024 TESCO STORES 2132 ON 26 NOV BDC 11/26/2024 WAVY LINE FOOD STO ON 25 NOV BDC

-87.41 weekly consumables -1.99 weekly consumables

11/4/2024 RBWM SUPPLIER RBWM BGC 11/25/2024 RBWM SUPPLIER RBWM BGC 11/4/2024 CAROLINE ROGERS ASC JACK ROGERS BGC 11/21/2024 Gavin Rawlings Seth Rawlings BGC 11/25/2024 Ward J W William Ward BGC 11/21/2024 Gavin Rawlings Fleur Rawlings BGC 11/4/2024 SMITH LM DARCY SMITH BGC 11/14/2024 COMP VOUCHER SERV 0011520745 BGC 11/13/2024 JOWHAL KK VEER JOWHAL FT 11/4/2024 ANGELA FARLEY Harrison Farley AS BG 11/5/2024 BHANGRA K KAREENA JOWHAL BGC 11/12/2024 NATIONAL SAVINGS A PFIS89571 BGC 11/4/2024 SMITH LM GRACE Darcy Smith BGC 11/25/2024 NATIONAL SAVINGS A CBAK98309 BGC 11/13/2024 GR T/A CARE4 G ANLEY BGC 11/12/2024 NATIONAL SAVINGS A CFIS72898 BGC 11/11/2024 PATEL Simrah Subhan Faro BG 11/12/2024 BOKALAWELA GE HALF TERM- KAVITHM FT 11/11/2024 C Petrie HALLE PETRIE BGC 11/21/2024 EDENRED PY754023492 BGC 11/7/2024 EDENRED PY752992386 BGC 11/18/2024 CHAPMA&CALDER Oscar CC Aut 24 BGC 11/15/2024 NATIONAL SAVINGS A CSYL89180 BGC 11/15/2024 NATIONAL SAVINGS A NSYL16366 BGC 11/4/2024 SMITH LM Grace SMITH BGC 11/15/2024 NATIONAL SAVINGS A WSYL20223 BGC 11/18/2024 MR C & MRS J PATEL ELENI &MAYA BGC 11/26/2024 RIDGE&MCCANN PHOEBE MCCANN BGC 11/15/2024 COMP VOUCHER SERV 0011521390 BGC 11/12/2024 D Alston Consultan art and craft fund BG 11/8/2024 WARD H MILO WARD FT 11/27/2024 AMITOZ DHALIWAL Athenoz BGC 11/15/2024 WHITTAKED Zeo BGC 11/8/2024 Boyd L B Jaxon Boyd BGC 11/5/2024 M Cvirikova DOMINIC J. SHARP BGC 11/4/2024 BRONITT E Mia Rodrigues BGC 11/22/2024 KACERAUSKA I Adam Chaudry term BGC 11/14/2024 Parker A&J Oscar Parker BGC 11/4/2024 HOCKLEY HJ LILLIAN EVERSON FT 11/4/2024 JA RYCR + RL HENRY RYCROFT FT

4925.62 3/4 funding 9161.18 3/4 funding

66 asc fees 84.9 asc fees 92.75 asc fees 93 asc fees 131.3 asc fees 136 asc fees 148.15 asc fees 159 asc fees 166.75 asc fees 169.75 asc fees 177.85 asc fees 185.5 asc fees 185.75 asc fees 228.33 asc fees 237.75 asc fees 271.65 asc fees 288 asc fees 309.65 asc fees 317.91 asc fees 318.5 asc fees 321.26 asc fees 321.26 asc fees 337.5 asc fees 350.5 asc fees 514 asc fees 659.5 asc fees 200 donation 200 donation 25.38 ps fees 39 ps fees 54 ps fees 102 ps fees 109.38 ps fees 268.63 ps fees 460 ps fees 460.75 ps fees 510.75 ps fees 544.5 ps fees

C2 - Restricted

11/6/2024 DARTNALL A & M ANNABELLE BGC

940.5 ps fees

balance @ 31.11. = £37,428.60

C2 - Restricted

34.99 ement (August) 33.99 24 C2 - Restrirted

200 200 C2 - Restrirted

92.98 400 from fund to fund account account C2 - Restrirted

Amount

Date Memo Amount 12/5/2024 CHARGES COMMISSION FORPERIOD -9.1 bank comm 12/17/2024 WAITROSE 190 ON 16 DEC BDC -1465 bonus 12/6/2024 SECURITY WATCHDOG ON 05 DEC BDC -60 dbs Molly O'Neil 12/17/2024 200253 60521531 DONATIONS FT -400 donation 12/9/2024 S Whyke Gordon for Lily BGC 5 gordon 12/20/2024 GORDON SUNNINGDALE PRESCH FT -240 gordon entertainer 12/16/2024 SUNNINGDALE VILLAG PRESCHLQUIZ 22.3 FT -167.5 hall hire for quiz 12/3/2024 HPI INSTANT INK UK ON 03 DEC BDC -47.49 ink 12/3/2024 MPLC LTD 682855 LICENCE FT -185.22 licence for TV/music 12/13/2024 MILK AND MORE (REC ON 12 DEC BDC -12.5 milk 12/6/2024 MILK AND MORE (REC ON 05 DEC BDC -12.5 milk 12/16/2024 MILK AND MORE ON 13 DEC BDC 6.25 milk 12/17/2024 200253 60521531 NOV TOYS + EQUIP FT 92.98 nov toys equip transfe 12/17/2024 200253 60521531 OCT TOYS + EQUIP FT 85.9 oct toys equip transfe 12/2/2024 pcsoftwarenet.com MALTAON 30 NOV BDC -79.99 pc security software 12/16/2024 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -465.74 pension 12/12/2024 MRS A DARTNALL RAFFLE TICKETS FT -39.54 raffle tickets 12/31/2024 AMZNMktplaceK98XW ON 30 DEC BDC -75.39 resources 12/12/2024 AMZNMktplace1A4XG ON 11 DEC BDC -73.81 resources 12/24/2024 AMZNMktplaceU20NK ON 23 DEC BDC -12.99 resources 12/31/2024 AMZNMktplaceAK3P8 ON 30 DEC BDC -10.98 resources 12/2/2024 Amazon.co.ukI95VB ON 01 DEC BDC -10.36 resources 12/2/2024 Amazon.co.ukW01I8 ON 01 DEC BDC -8.96 resources 12/17/2024 200253 60521531 SEPT TOYS + EQUIP FT 101.47 sept toys equip transf 12/30/2024 WWW.SHORTS-GROUP.C ON 29 DEC BDC -288 skip 12/6/2024 EARLY YEARS LEADER ON 05 DEC BDC -9.99 subscription 12/10/2024 HMRC CUMBERNAULD 581PK00007910 BBP -1524.11 tax/ni 12/12/2024 TTS GROUP LTD DE7627984 FT -248.38 toys equip 12/20/2024 S A SPARKES SDALE PRESCHL WAGE BB -2001.85 wages 12/20/2024 K WHEATLEY WAGES BBP -1576.04 wages 12/20/2024 CLARE REDHEAD SDALE PSCHL WAGES BBP -1344.76 wages 12/24/2024 MISS A OFFIELD SDALE PS WAGES BBP -1332.57 wages 12/24/2024 S TEMPLE PRESCHOOL WAGES BBP -1082.99 wages 12/24/2024 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 wages 12/24/2024 ALISON EVANS SDALE PSCHL WAGES BBP -962.96 wages 12/24/2024 MOLLY O NEILL ASC WAGES BBP -154.8 wages 12/17/2024 TESCO STORES 2132 ON 16 DEC BDC -123.5 weekly consumables 12/3/2024 TESCO STORES 2132 ON 02 DEC BDC -113.02 weekly consumables 12/10/2024 TESCO STORES 2132 ON 09 DEC BDC -109.35 weekly consumables 12/18/2024 WAITROSE 190 ON 17 DEC CLP -32.93 weekly consumables 12/4/2024 ONE STOP STORES ON 03 DEC CLP -5.25 weekly consumables 12/6/2024 ONE STOP STORES ON 05 DEC CLP -4 weekly consumables 12/3/2024 TESCO STORES 2132 ON 02 DEC BDC 19.46 weekly consumables

12/30/2024 RBWM SUPPLIER RBWM BGC

7203.9 3/4 funding

C2 - Restricted

12/12/2024 CAROLINE ROGERS ASC JACK ROGERS BGC 55 asc fees
12/20/2024 NATIONAL SAVINGS A RINS92310 BGC 66 asc fees
12/20/2024 NATIONAL SAVINGS A BINS29976 BGC 84.9 asc fees
12/12/2024 Callcut Sarah SAMUEL CALLCUTT BGC 84.9 asc fees
12/16/2024 GR T/A CARE4 SAMUEL PEARCE ASC BGC 93 asc fees
12/12/2024 Callcut Sarah THOMAS CALLCUTT BGC 93 asc fees
12/16/2024 NATIONAL SAVINGS A BCAR27222 BGC 108 asc fees
12/10/2024 JOWHAL KK VEER JOWHAL FT 123.9 asc fees
12/18/2024 BHANGRA K KAREENA JOWHAL BGC 132 asc fees
12/17/2024 NATIONAL SAVINGS A LPHI18150 BGC 133.38 asc fees
12/12/2024 GR T/A CARE4 G ANLEY BGC 157 asc fees
12/18/2024 NATIONAL SAVINGS A HPEA38573 BGC 184 asc fees
12/18/2024 NATIONAL SAVINGS A FGIL57841 BGC 187.5 asc fees
12/20/2024 PATEL Simrah Subhan Faro BG 198 asc fees
12/11/2024 KALYM D MAX KALYM FT 200 asc fees
12/12/2024 WOODWARD K & S HENRY WOODWARD BGC 238.5 asc fees
12/16/2024 NATIONAL SAVINGS A ZLYN44994 BGC 258.9 asc fees
12/10/2024 NATIONAL SAVINGS A PGRO31848 BGC 263.5 asc fees
12/20/2024 PORTER M&G indira tom porter BGC 387.38 asc fees
12/17/2024 NATIONAL SAVINGS A GPHI97903 BGC 22 ps fees
12/5/2024 GRAY M EVIE TURNER-GRAY FT 29 ps fees
12/12/2024 LAWRENCE M&M Daisy Lawrence BGC 69 ps fees
12/16/2024 Woodman Lauren SEBASTIAN W BGC 84 ps fees
12/11/2024 Boyd L B Jaxon Boyd BGC 102 ps fees
12/17/2024 NATIONAL SAVINGS A GPHI97903 BGC 138 ps fees
12/30/2024 ARUMADURA S N NOLAN SIRISOMA FT 165 ps fees
12/9/2024 S Whyke Lily Spring Term BGC 170.38 ps fees
12/17/2024 NATIONAL SAVINGS A WSWI40280 BGC 174 ps fees
12/27/2024 KACERAUSKA I Adam Chaudry term BGC 238.5 ps fees
12/18/2024 GR T/A CARE4 K HARGREAVES BGC 248 ps fees
12/16/2024 BRONITT E Mia Rodrigues BGC 268.63 ps fees
12/12/2024 Parker A&J Oscar Parker BGC 510.75 ps fees
12/10/2024 WALIA DA DANIKA WALIA FT 783 ps fees

Balance @ 31/12/24 £35,691.47

C2 - Restricted

288 er ler 167.5 C2 - Restrirted

39.54 248.38

743.42 transfer from fundraising account

C2 - Restricted

Amount

Date Memo Amount 1/9/2025 CHARGES COMMISSION FORPERIOD -8.5 BANK COMM 1/10/2025 HYGIENE DEPOT ON 09 JAN BDC -149.45 CLEANING/PAPER TOW 1/30/2025 SECURITY WATCHDOG ON 29 JAN BDC -8.59 COMM DBS 1/30/2025 BROAD LE FIRST AID FT 60 FIRST AID PAYMENT 1/27/2025 LAWRENCE MJ FIRST AID TRAINING FT 40 FIRST AID PAYMENT 1/14/2025 ABC KICKSTART FIRS 5890 FIRST AID FT -525 FIRST AID TRAINING 1/3/2025 HPI INSTANT INK UK ON 02 JAN BDC -18.49 INK 1/9/2025 LAWRENCE MJ DAISY L UNIFORM FT 16 KIDS UNIFORM 1/27/2025 PPL PRS LIMITED 02093531 PPL LICEN FT -68.32 LICENCE 1/31/2025 MORECO ON 30 JAN BDC -12.5 MILK 1/24/2025 MORECO ON 23 JAN BDC -12.5 MILK 1/17/2025 MORECO ON 16 JAN BDC -12.5 MILK 1/10/2025 MORECO ON 09 JAN BDC -12.5 MILK 1/3/2025 MILK AND MORE (REC ON 02 JAN BDC -12.5 MILK 1/17/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -478.86 PENSION 1/29/2025 BT GROUP PLC GB09352964-000165 DDR -73.35 PHONE 1/2/2025 BT GROUP PLC GB09352964-000164 DDR -73.35 PHONE 1/7/2025 SUNNINGDALE VILLAG INVSVH2024H85 ASC FT -1586.25 RENT ASC 1/7/2025 SUNNINGDALE VILLAG PRESCHOOL SPRING25 FT -5000 RENT PS 1/9/2025 AMZNMktplaceN59P9 ON 08 JAN BDC -170.3 RESOURCES 1/3/2025 AMZNMktplace7I7Q2 ON 02 JAN BDC -19.8 RESOURCES 1/23/2025 AMZNMktplaceIY4GD ON 22 JAN BDC -18.95 RESOURCES 1/6/2025 LONGACRES GARDEN C ON 03 JAN CLP -18.77 RESOURCES 1/15/2025 AMZNMktplace9E9RC ON 14 JAN BDC -8.49 RESOURCES 1/27/2025 AMZNMktplaceTJ1D0 ON 26 JAN BDC -7.78 RESOURCES 1/10/2025 Amazon.co.ukXW7OQ ON 09 JAN BDC -7.35 RESOURCES 1/14/2025 AMZNMktplace*0296R ON 13 JAN BDC -5.56 RESOURCES 1/15/2025 SECURITY WATCHDOG ON 14 JAN BDC -60 STAFF DBS 1/6/2025 EARLY YEARS LEADER ON 05 JAN BDC -9.99 SUBSCRIPTION 1/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP -1608.54 TAX/NI 1/13/2025 TTS GROUP LTD 886238 JAN25 FT -47.99 TOYS EQUIP 1/10/2025 200253 60521531 DEC TOYSEQUIP FT 743.42 TRANSFER FROM FUN 1/6/2025 200253 60521531 XMAS AUCTION FT -212 TRANSFER INTO FUND 1/24/2025 S A SPARKES SDALE PRESCHL WAGE BB -1986.58 WAGES 1/24/2025 K WHEATLEY WAGES BBP -1632.81 WAGES 1/24/2025 MISS A OFFIELD SDALE PS WAGES BBP -1327.39 WAGES 1/24/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP -1276.44 WAGES 1/24/2025 S TEMPLE PRESCHOOL WAGES BBP -1087.05 WAGES 1/24/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1011.64 WAGES 1/24/2025 ALISON EVANS SDALE PSCHL WAGES BBP -810.76 WAGES 1/24/2025 MOLLY O NEILL ASC WAGES BBP -96.75 WAGES 1/27/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP -60.38 WAGES 1/7/2025 TESCO STORES 2132 ON 06 JAN BDC -106.14 WEEKLY CONSUMABL 1/22/2025 TESCO STORES 2132 ON 21 JAN BDC -105.03 WEEKLY CONSUMABL 1/14/2025 TESCO STORES 2132 ON 13 JAN BDC -92.85 WEEKLY CONSUMABL 1/28/2025 TESCO STORES 2132 ON 27 JAN BDC -90.59 WEEKLY CONSUMABL 1/7/2025 ASCOT HARDWARE ON 06 JAN CLP -14.99 WEEKLY CONSUMABL

C2 - Restricted

1/21/2025 WAITROSE 190 ON 20 JAN CLP

-11.65 WEEKLY CONSUMABL

1/30/2025 RBWM SUPPLIER RBWM BGC 7203.9 3/4 YR OLD FUNDING 1/14/2025 NATIONAL SAVINGS A ALON55238 BGC 46.25 ASC FEES 1/17/2025 NATIONAL SAVINGS A JCLI21549 BGC 49.5 ASC FEES 1/13/2025 SANJIT SINGH BHALL Vian Bhalla BGC 66 ASC FEES 1/7/2025 HANLEY F M THOM HANLEY-KETTLE FT 79.5 ASC FEES 1/7/2025 D Murphy ISABELLA ALSTON BGC 79.5 ASC FEES 1/28/2025 Gavin Rawlings Seth Rawlings BGC 84.9 ASC FEES 1/23/2025 CHUO J Toto Marconi BGC 92.75 ASC FEES 1/28/2025 Gavin Rawlings Fleur Rawlings BGC 93 ASC FEES 1/14/2025 MCINTOSH EA BELLA THEO MCINTOS FT 101.5 ASC FEES 1/13/2025 SMITH LM Darcy SMITH BGC 111.1 ASC FEES 1/13/2025 SMITH LM GRACE SMITH BGC 121 ASC FEES 1/15/2025 NATIONAL SAVINGS A CFIS72898 BGC 145.5 ASC FEES 1/6/2025 CONSTANTINOU J BENJI CONSTANTINOU BG 147.5 ASC FEES 1/31/2025 WOODWARD K & S HENRY WOODWARD BGC 150.5 ASC FEES 1/31/2025 PORTER M&G Indira BGC 158.5 ASC FEES 1/15/2025 NATIONAL SAVINGS A CBAK98309 BGC 159 ASC FEES 1/6/2025 KNIGHT K & N EMILY KNIGHT BGC 181.25 ASC FEES 1/15/2025 NATIONAL SAVINGS A PFIS89571 BGC 193.98 ASC FEES 1/13/2025 ANGELA FARLEY Harrison Farley AS BG 198.75 ASC FEES 1/15/2025 NATIONAL SAVINGS A JCLI21549 BGC 200.5 ASC FEES 1/30/2025 PORTER M&G Thomas Porter BGC 218.26 ASC FEES 1/23/2025 H Howe MollyjackHowe BGC 237.75 ASC FEES 1/6/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 241 ASC FEES 1/6/2025 Basra Sandeep AIDAN & VIAN BASRA BG 245.93 ASC FEES 1/8/2025 EDENRED PY757864414 BGC 258.9 ASC FEES 1/9/2025 NATIONAL SAVINGS A YNAZ86980 BGC 264.5 ASC FEES 1/13/2025 C Petrie HALLE PETRIE BGC 266.5 ASC FEES 1/10/2025 EDENRED OSCARCC BGC 267.25 ASC FEES 1/7/2025 NATIONAL SAVINGS A MCAR10457 BGC 271.35 ASC FEES 1/7/2025 EDENRED PY757707135 BGC 291.25 ASC FEES 1/13/2025 O SULLIVAN LJ Margot asc BGC 307 ASC FEES 1/20/2025 GR T/A CARE4 K MYERS BGC 372 ASC FEES 1/31/2025 COLLEGE-COMBINED WELLINGTON COLLEGE BG 2000 DONATION 1/29/2025 STEVEN HARGREAVES JAMES DISCO BGC 10 DISCO 1/17/2025 WARD H MILO WARD FT 21.75 PS FEES 1/7/2025 GRAY M EVIE TURNER-GRAY FT 54 PS FEES 1/6/2025 HOCKLEY HJ LILLIAN EVERSON FT 54 PS FEES 1/8/2025 AMITOZ DHALIWAL Athenoz BGC 69 PS FEES 1/31/2025 LAWRENCE M&M Daisy Lawrence BGC 72 PS FEES 1/3/2025 DARTNALL A & M ANNABELLE BGC 108 PS FEES 1/9/2025 S Whyke LILY SPRING TERM BGC 129.75 PS FEES

C2 - Restricted

1/6/2025 NATIONAL SAVINGS A BCAR27222 BGC 132 PS FEES
1/31/2025 S Whyke LILY SPRING TERM BGC 152.24 PS FEES
1/6/2025 M Cvirikova DOMINIC J. SHARP BGC 189 PS FEES
1/31/2025 S Whyke EMILIA SPRING TERM BG 203.5 PS FEES
1/6/2025 STEVEN HARGREAVES JamesHargreaves BGC 535 PS FEES
1/6/2025 JA RYCR + RL HENRY RYCROFT FT 544.5 PS FEES
1/3/2025 BRAVO BENEFITS BELL RYAN BGC 783 PS FEES
1/31/2025 WALIA DA JACE WALIA FT 832.5 PS FEES
1/6/2025 JA RYCR + RL CHRISTMAS RAFFLE FT 212 XMAS AUCTION GOLF

C2 - Restricted

WELS

NDRAISING ACCOUNT FOR TOYS AND EQUIP DRAISING XMAS AUCTION GOLF

LES

LES LES LES LES

C2 - Restricted

-ES C2 - Restrirted

C2 - Restrirted

Date Memo 2/3/2025 CHARGES COMMISSION FORPERIOD 2/3/2025 HPI INSTANT INK UK ON 02 FEB BDC 2/11/2025 TAG EMBROIDERY KIDS UNIFORM 2344 FT 2/3/2025 K WHEATLEY KW EXPS FEB25 FT 2/28/2025 MORECO ON 27 FEB BDC 2/21/2025 MORECO ON 20 FEB BDC 2/7/2025 MORECO ON 06 FEB BDC 2/10/2025 MORECO ON 07 FEB BDC 2/14/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR 2/4/2025 GLOWTOPIA.C GLOWT ON 03 FEB BDC 2/3/2025 AMZNMktplaceSE3UI ON 02 FEB BDC 2/5/2025 pay.amazon.com ON 04 FEB BDC 2/5/2025 AMZNMktplaceAU7NI ON 04 FEB BDC 2/3/2025 AMZNMktplaceCE7LL ON 03 FEB BDC 2/3/2025 AMZNMktplace6C9SO ON 03 FEB BDC 2/4/2025 AMZNMktplaceTO3M3 ON 04 FEB BDC 2/3/2025 S TEMPLE ST EXP FEB25 FT 2/17/2025 MA EDUCATION 100000147397 DDR 2/24/2025 HMRC CUMBERNAULD 581PK00007910 FT 2/4/2025 200253 60521531 WELLCOLLEGDONATION FT 2/25/2025 S A SPARKES SDALE PRESCHL WAGE FT 2/25/2025 K WHEATLEY WAGES FT 2/25/2025 CLARE REDHEAD SDALE PSCHL WAGES FT 2/25/2025 MISS A OFFIELD SDALE PS WAGES FT 2/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES FT 2/25/2025 S TEMPLE PRESCHOOL WAGES FT 2/25/2025 ALISON EVANS SDALE PSCHL WAGES FT 2/25/2025 MELISSA JANE LAWRE SDALEPS WAGES FT 2/25/2025 MOLLY O NEILL ASC WAGES FT 2/25/2025 TESCO STORES 2132 ON 24 FEB BDC 2/4/2025 TESCO STORES 2132 ON 03 FEB BDC 2/11/2025 TESCO STORES 2132 ON 10 FEB BDC 2/25/2025 TESCO STORES 2132 ON 24 FEB BDC

2/27/2025 RBWM SUPPLIER RBWM BGC

2/7/2025 NATIONAL SAVINGS A GPHI97903 BGC

2/28/2025 GUEST M & E PEYTON GUEST BGC 2/27/2025 D Murphy ISABELLA ALSTON BGC 2/11/2025 NATIONAL SAVINGS A BCAR27222 BGC 2/25/2025 SANJIT SINGH BHALL Vian Bhalla BGC 2/11/2025 Callcutt Sarah SAMUEL CALLCUTT BGC 2/21/2025 NATIONAL SAVINGS A RINS92310 BGC 2/11/2025 Callcutt Sarah THOMAS CALLCUTT BGC

Amount -8.5 BANK COMM -52.49 INK -45.1 KIS UNIFORM -39.77 KW EXPENSES -12.5 MILK -12.5 MILK -12.5 MILK 6.25 MILK -462 PENSION -76.5 RESOURCES -37.45 RESOURCES -34.94 RESOURCES -27.72 RESOURCES -17.07 RESOURCES -8.49 RESOURCES -7.99 RESOURCES -24.2 ST EXPENSES -18.42 SUBSCRIPTION -1524.21 TAX/NI -2000 TRANSFER INTO FUND -1938.49 WAGES -1622.21 WAGES -1423.98 WAGES -1155 WAGES -1011.64 WAGES -980.78 WAGES -665.8 WAGES -181.13 WAGES -116.1 WAGES -118.75 WEEKLY CONSUMABL -109.59 WEEKLY CONSUMABL -108.18 WEEKLY CONSUMABL 9.99 WEEKLY CONSUMABL

7203.9 3/4 YR OLD FUNDING 24 ASC FEES 35 ASC FEES 52.5 ASC FEES 54 ASC FEES 55 ASC FEES 60.6 ASC FEES 66 ASC FEES 66 ASC FEES

C2 - Restricted

2/21/2025 NATIONAL SAVINGS A BINS29976 BGC 84.9 ASC FEES 2/11/2025 GR T/A CARE4 SAMUEL PEARCE ASC BGC 93 ASC FEES 2/7/2025 NATIONAL SAVINGS A LPHI18150 BGC 105.89 ASC FEES 2/13/2025 MCGINN M & S FlorenceMcGinn BGC 110 ASC FEES 2/11/2025 CONSTANTINOU J BENJI CONSTANTINOU BG 120 ASC FEES 2/17/2025 SMITH LM DARCY SMITH BGC 121.2 ASC FEES 2/19/2025 GR T/A CARE4 K MYERS BGC 124 ASC FEES 2/3/2025 JOWHAL KK VEER JOWHAL FT 127.5 ASC FEES 2/17/2025 SMITH LM Geace SMITH BGC 132 ASC FEES 2/12/2025 BHANGRA K KAREENA JOWHAL BGC 132 ASC FEES 2/28/2025 ANGELA FARLEY Harrison Farley AS BG 159 ASC FEES 2/21/2025 MCINTOSH EA THEO MCINTOSH FT 169.75 ASC FEES 2/21/2025 MCINTOSH EA BELLA MCINTOSH FT 185.5 ASC FEES 2/5/2025 KNIGHT K & N EMILY KNIGHT BGC 190.5 ASC FEES 2/11/2025 NATIONAL SAVINGS A FGIL57841 BGC 191.5 ASC FEES 2/21/2025 PATEL Simrah Subhan Faro BG 198 ASC FEES 2/11/2025 NATIONAL SAVINGS A MCAR10457 BGC 206.1 ASC FEES 2/3/2025 NATIONAL SAVINGS A YNAZ86980 BGC 238.5 ASC FEES 2/3/2025 C Petrie HALLE PETRIE BGC 250.5 ASC FEES 2/25/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 252 ASC FEES 2/13/2025 EDENRED PY761340218 BGC 258.9 ASC FEES 2/3/2025 NATIONAL SAVINGS A ZLYN44994 BGC 258.9 ASC FEES 2/11/2025 NATIONAL SAVINGS A JCLI21549 BGC 265.5 ASC FEES 2/3/2025 NATIONAL SAVINGS A PGRO31848 BGC 279 ASC FEES 2/12/2025 H Howe MOLLYJACKHOWE BGC 280.5 ASC FEES 2/26/2025 EDENRED PY762043268 BGC 304.5 ASC FEES 2/20/2025 MR C & MRS J PATEL ELENI & MAYA T2H1 BGC 440.55 ASC FEES 2/20/2025 OXED AND ASSESSMEN NELI DONATION BGC 140 NELI DONATION 2/7/2025 ANNA SWIFT WilburDisco BGC 10 DISCO 2/4/2025 HOCKLEY HJ DISCO LILLIAN FT 10 DISCO 2/4/2025 PHILPOTT S & A DISCO BGC 10 DISCO 2/10/2025 SumUp Payments Acc MC3 PID965896 BGC 11.8 DISCO 2/3/2025 WARD H MILO WARD FT 21.75 PS FEES 2/24/2025 M Cvirikova DOMINIC J. SHARP BGC 24.87 PS FEES 2/20/2025 GRAY M EVIE TURNER-GRAY FT 42 PS FEES 2/5/2025 GRAY M EVIE TURNER-GRAY FT 54 PS FEES 2/3/2025 HOCKLEY HJ LILLIAN EVERSON FT 54 PS FEES 2/11/2025 NATIONAL SAVINGS A BCAR27222 BGC 66 PS FEES 2/11/2025 AMITOZ DHALIWAL Athenoz BGC 72 PS FEES 2/26/2025 DARTNALL A & M ANNABELLE BGC 108 PS FEES 2/10/2025 Boyd L B Jaxon Boyd BGC 108 PS FEES 2/17/2025 KACERAUSKA I Adam Chaudry term BGC 112.5 PS FEES 2/25/2025 FARRELL D TPM Sia Farrell BGC 142 PS FEES 2/7/2025 NATIONAL SAVINGS A GPHI97903 BGC 144 PS FEES 2/19/2025 NATIONAL SAVINGS A WSWI40280 BGC 180 PS FEES 2/3/2025 WHITTAKED Zeo BGC 180 PS FEES 2/6/2025 P Case WILLIAM R CASE BGC 203.5 PS FEES 2/14/2025 GR T/A CARE4 JAMES HARGREAVES BGC 248 PS FEES

C2 - Restricted

2/3/2025 ARUMADURA S N NOLAN SIRISOMA FT 435 PS FEES
2/10/2025 BRONITT E Mia Rodrigues BGC 518.63 PS FEES
2/12/2025 STEVEN HARGREAVES JAMES HARGREAVES BGC 584.5 PS FEES
2/14/2025 JA RYCR & RL HENRY RYCROFT FT 594 PS FEES
2/4/2025 Parker A&J Oscar Parker BGC 637.5 PS FEES
2/3/2025 Bell Nigel RYAN BELL BGC 832.5 PS FEES

C2 - Restricted

)RAISING ACCOUNT OF DONATION -ES -ES -ES -ES C2 - Restrirted

Date Memo 3/7/2025 CHARGES COMMISSION FORPERIOD 3/4/2025 HYGIENE DEPOT ON 03 MAR BDC 3/4/2025 TESCO STORES 2132 ON 03 MAR BDC 3/18/2025 TESCO STORES 2132 ON 17 MAR BDC 3/25/2025 TESCO STORES 2132 ON 24 MAR BDC 3/11/2025 TESCO STORES 2132 ON 10 MAR BDC 3/3/2025 WAITROSE 190 ON 28 FEB CLP 3/3/2025 HPI INSTANT INK UK ON 02 MAR BDC 3/6/2025 GRAY M EVIE UNIFORM FT 3/28/2025 MORECO ON 27 MAR BDC 3/21/2025 MORECO ON 20 MAR BDC 3/14/2025 MORECO ON 13 MAR BDC 3/7/2025 MORECO ON 06 MAR BDC 3/14/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR 3/31/2025 BT GROUP PLC GB09352964-000167 DDR 3/3/2025 BT GROUP PLC GB09352964-000166 DDR 3/7/2025 AMZNMktplaceR2940 ON 07 MAR BDC 3/18/2025 AMAZON RI4BN58Z4 ON 17 MAR BDC 3/14/2025 AMZNMktplaceRI9UR ON 14 MAR BDC 3/10/2025 AMZNMktplaceRB5RW ON 09 MAR BDC 3/24/2025 AMZNMktplaceRW4FZ ON 22 MAR BDC 3/25/2025 AMZNMktplaceRW4P1 ON 24 MAR BDC 3/13/2025 Amazon.co.ukRB124 ON 12 MAR BDC 3/3/2025 AMAZON R218L5NX4 ON 02 MAR BDC 3/27/2025 POST OFFICE COUNTE ON 26 MAR CLP 3/10/2025 HMRC CUMBERNAULD 581PK00007910 FT 3/5/2025 AMAZON R21AQ7HX4 ON 04 MAR BDC 3/27/2025 AMZNMktplaceRZ70P ON 26 MAR BDC 3/24/2025 AMAZON RW1UR4QU4 ON 23 MAR BDC 3/26/2025 WWW.AMAZON. RW0R8 ON 24 MAR BDC 3/26/2025 SP PRE SCHOOL LEAR ON 25 MAR BDC 3/25/2025 S A SPARKES SDALE PRESCHL WAGE BB 3/25/2025 K WHEATLEY WAGES BBP 3/25/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP 3/25/2025 MISS A OFFIELD SDALE PS WAGES BBP 3/25/2025 S TEMPLE PRESCHOOL WAGES FT 3/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP 3/25/2025 ALISON EVANS SDALE PSCHL WAGES BBP 3/25/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP 3/25/2025 MOLLY O NEILL ASC WAGES BBP

3/28/2025 NATIONAL SAVINGS A GPHI97903 BGC

3/27/2025 RBWM SUPPLIER RBWM BGC

3/3/2025 CHAPMA&CALDER Oscar CC 2ndhalfST BG 3/28/2025 D Murphy ISABELLA ALSTON BGC

Amount

-8.5 bank comm -83.89 cleaning hygiene -108.41 consumables -107.25 consumables -96.86 consumables -94.37 consumables -15.35 consumables -18.49 ink 22 kids uniform -12.5 milk -12.5 milk -12.5 milk -12.5 milk -429.55 pension -73.35 phone -73.35 phone -80.37 resources -21.99 resources -17.8 resources -17.77 resources -17.49 resources -9.89 resources -9.22 resources -4.99 resources -3.5 stationary -1375.51 tax/ni -74.64 toys equip -30.99 toys equip -19.75 toys equip -15 toys equip -20 training -1996.69 wages -1559.11 wages -1546.97 wages -1157.34 wages -1131.85 wages -1011.64 wages -725.85 wages -451.38 wages -197.8 wages

16 asc fees 4747.5 3/4 year old funding 20 asc fees 58 asc fees

C2 - Restricted

3/31/2025 Callcut Sarah SAMUEL CALLCUTT BGC 64 asc fees
3/31/2025 Callcut Sarah THOMAS CALLCUTT BGC 70 asc fees
3/28/2025 NATIONAL SAVINGS A LPHI18150 BGC 90.79 asc fees
3/31/2025 CAROLINE ROGERS ASC JACK ROGERS BGC 100.8 asc fees
3/26/2025 JOWHAL KK VEER JOWHAL FT 108.65 asc fees
3/19/2025 GR T/A CARE4 K MYERS BGC 124 asc fees
3/6/2025 NATIONAL SAVINGS A ABAS83853 BGC 146.4 asc fees
3/26/2025 KNIGHT K & N EMILY KNIGHT BGC 147.6 asc fees
3/31/2025 CHUO J Toto Marconi BGC 159 asc fees
3/24/2025 NATIONAL SAVINGS A WSYL20223 BGC 159 asc fees
3/3/2025 NATIONAL SAVINGS A CBAK98309 BGC 159 asc fees
3/10/2025 NATIONAL SAVINGS A JLON55110 BGC 164 asc fees
3/7/2025 NATIONAL SAVINGS A JLON55110 BGC 164 asc fees
3/26/2025 WOODWARD K & S HENRY WOODWARD BGC 167 asc fees
3/27/2025 NATIONAL SAVINGS A YNAZ86980 BGC 182 asc fees
3/31/2025 EDENRED PY765056151 BGC 227.15 asc fees
3/5/2025 EDENRED OSCAR CC 2ND HALFS BG 260.5 asc fees
3/24/2025 NATIONAL SAVINGS A NSYL16366 BGC 266.7 asc fees
3/24/2025 NATIONAL SAVINGS A CSYL89180 BGC 266.7 asc fees
3/31/2025 CHUO J Toto Marconi BGC 299 asc fees
3/25/2025 PORTER M&G indira tom porter BGC 320.79 asc fees
3/12/2025 MR C & MRS J PATEL ELENI &MAYA BGC 432.03 asc fees
3/27/2025 RIDGE&MCCANN PHOEBE MCCANN BGC 504 asc fees
3/28/2025 O SULLIVAN LJ Margot asc BGC 574.3 asc fees
3/25/2025 Parker A&J Oscar Parker BGC 60 ps fees
3/27/2025 LAWRENCE M&M Daisy Lawrence BGC 72.9 ps fees
3/25/2025 S Whyke LILY SUMMER TERM BGC 72.9 ps fees
3/28/2025 DARTNALL A & M ANNABELLE BGC 90 ps fees
3/25/2025 Woodman Lauren SEBASTIAN W BGC 93 ps fees
3/20/2025 Woodman Lauren SEBASTIAN W BGC 102 ps fees
3/20/2025 Woodman Lauren SEBASTIAN W BGC 108 ps fees
3/25/2025 S Whyke EMILIA SUMMER TERM BG 225 ps fees
3/28/2025 BRONITT E Mia Rodrigues BGC 264 ps fees
3/27/2025 P Case WILLIAM R CASE BGC 337.5 ps fees
3/31/2025 WALIA DA JACE WALIA FT 629.4 ps fees
3/28/2025 Moore Sophie MIA MOORE BGC 20 ps reg fee
3/10/2025 AL ATRA&FERN Eliana Fernandes BGC 20 ps reg fee

C2 - Restricted

balance @ 31.3.25 - £39,662.15 C2 - Restrirted

Date Memo Amount
4/29/2025 MISS A OFFIELD AO EXPENSES APR25 FT -94.17
4/4/2025 CHARGES COMMISSION FORPERIOD -8.5
4/2/2025 HYGIENE DEPOT ON 01 APR BDC -165.12
4/23/2025 TESCO STORES 2132 ON 22 APR BDC -121.1
4/1/2025 TESCO STORES 2132 ON 31 MAR BDC -96.12
4/29/2025 TESCO STORES 2132 ON 28 APR BDC -83.2
4/29/2025 TESCO STORES 2132 ON 28 APR BDC 2.38
4/3/2025 HPI INSTANT INK UK ON 03 APR BDC -36.49
4/11/2025 WWW.PRESCHOOL.ORG. ON 10 APR BDC -1057.34
4/29/2025 TAG EMBROIDERY KIDS UNIFORM 2364 FT -66.2
4/29/2025 K WHEATLEY KW EXPS APR25 FT -6.7
4/25/2025 MORECO ON 24 APR BDC -12.5
4/22/2025 MORECO ON 17 APR BDC -12.5
4/4/2025 MORECO ON 03 APR BDC -12.5
4/22/2025 MINERVA ACCOUNTANT 2959 PAYROLL BBP -720
4/14/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -462.64
4/30/2025 BT GROUP PLC GB09352964-000168 DDR -81.22
4/22/2025 SUNNINGDALE VILLAG SVH 2025 089 FT -972
4/22/2025 SUNNINGDALE VILLAG SVH 2025 089 FT -5000
4/9/2025 AMZNMktplace*R645J ON 08 APR BDC -12.97
4/29/2025 S TEMPLE ST EXP APR25 FT -13
4/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP -1454.7
4/29/2025 HMRC CUMBERNAULD 581PK00007910 FT -97.26
4/23/2025 AMZNMktplace*RA05U ON 22 APR BDC -80.9
4/30/2025 AMZNMktplace*OJ4VD ON 29 APR BDC -41.97
4/29/2025 AMZNMktplace*WR1WW ON 29 APR BDC -30.38
4/3/2025 AMZNMktplace*RN5N4 ON 02 APR BDC -22.63
4/2/2025 AMZNMktplace*RN296 ON 01 APR BDC -9.99
4/3/2025 Amazon.co.uk*RN6BM ON 02 APR BDC -8.99
4/25/2025 S A SPARKES SDALE PRESCHL WAGE BB -2228.11
4/25/2025 K WHEATLEY WAGES BBP -1729.41
4/25/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP -1531.83
4/25/2025 MISS A OFFIELD SDALE PS WAGES BBP -1342.8
4/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1061.95
4/25/2025 S TEMPLE PRESCHOOL WAGES BBP -1061.93
4/25/2025 ALISON EVANS SDALE PSCHL WAGES BBP -686.1
4/25/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP -281.75
4/25/2025 MOLLY O NEILL ASC WAGES BBP -116.1
4/7/2025 MORECO ON 04 APR BDC 6.25
4/7/2025 MORECO ON 04 APR BDC 6.25
4/24/2025 RBWM SUPPLIER RBWM BGC 7544.78
4/22/2025 Coenraad van Deven Avelyn v Deventer BGC 14
4/22/2025 Coenraad van Deven Ryan van Deventer BGC 14
4/22/2025 SAHOTA S Vian Bhalla BGC 34.8

C2 - Restricted

4/28/2025 MCGINN M & S FlorenceMcGinn BGC 58
4/22/2025 NATIONAL SAVINGS A RINS92310 BGC 75.5
4/28/2025 GR T/A CARE4 SAMUEL PEARCE ASC BGC 81.75
4/23/2025 NATIONAL SAVINGS A CBAK98309 BGC 81.75
4/4/2025 SMITH LM Darcy SMITH BGC 85.12
4/22/2025 GR T/A CARE4 K MYERS BGC 90
4/10/2025 J Howe MOLLYHOWE BGC 90.5
4/22/2025 NATIONAL SAVINGS A BINS29976 BGC 90.73
4/4/2025 SMITH LM Grace Smith BGC 92.8
4/3/2025 NATIONAL SAVINGS A HPEA38573 BGC 98.75
4/10/2025 J Howe JACKHOWE BGC 102.4
4/16/2025 NATIONAL SAVINGS A BCAR27222 BGC 103
4/30/2025 ANGELA FARLEY Harrison Farley AS BG 112
4/22/2025 BHANGRA K KAREENA JOWHAL BGC 116
4/22/2025 NATIONAL SAVINGS A PFIS89571 BGC 145.5
4/2/2025 NATIONAL SAVINGS A FGIL57841 BGC 164.5
4/24/2025 SUDELL J Ella Sudell BGC 179
4/2/2025 NATIONAL SAVINGS A PGRO31848 BGC 182
4/23/2025 PATEL Simrah Subhan Faro BG 198
4/22/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 198.3
4/1/2025 NATIONAL SAVINGS A JCLI21549 BGC 200.8
4/22/2025 NATIONAL SAVINGS A CFIS72898 BGC 206.1
4/3/2025 C Petrie HALLE PETRIE BGC 212.85
4/2/2025 NATIONAL SAVINGS A ZLYN44994 BGC 227.15
4/24/2025 EDENRED PY767038969 BGC 239.75
4/3/2025 WENDY MORTON Sam Wilson BGC 440.75
4/2/2025 McClean C L Sam zach McClean BGC 541.96
4/3/2025 P Case WILLIAM R CASE BGC 26
4/14/2025 GRAY M EVIE TURNER-GRAY FT 42
4/1/2025 GRAY M EVIE TURNER-GRAY FT 42
4/22/2025 GRAY M EVIE TURNER-GRAY FT 50
4/2/2025 HOCKLEY HJ LILLIAN EVERSON FT 60
4/2/2025 M Cvirikova DOMINIC J. SHARP BGC 63
4/11/2025 Boyd L B Jaxon Boyd BGC 78
4/2/2025 ARUMADURA S N NOLAN SIRISOMA FT 102
4/8/2025 GR T/A CARE4 JAMES HARGREAVES BGC 248
4/4/2025 JA RYCR & RL HENRY RYCROFT FT 422.4
4/7/2025 STEVEN HARGREAVES JAMES HARGREAVES BGC 629.4
4/30/2025 LONG TA+SIMON QUIZ FT 20
4/28/2025 Grout L&I Quiz Night BGC 20
4/28/2025 WOODWARD K & S Quiz Night BGC 20
4/25/2025 WALIA D MAY QUIZ FT 20
4/30/2025 Mazzocco Michelle QUIZ - GURIQ TEAM BGC 40
4/28/2025 D Murphy Dom/Dee tckets BGC 40
4/25/2025 CAROLINE ROGERS Guriq quiz BGC 40
4/25/2025 JOWHAL KK QUIZ NIGHT GURIQ FT 40
4/29/2025 SYLVESTER Z QUIZ - 8 PEOPLE FT 160

C2 - Restricted

ao expenses bank comm cleaning hygiene consumables consumables consumables consumables ink insurance kids uniform kw expenses milk milk milk payroll fee pension phone rent asc rent preschool resources st expenses tax/ni tax/ni toys equip toys equip toys equip toys equip toys equip toys equip wages wages wages wages wages wages wages wages wages

milk milk 3/4 funding asc fees asc fees asc fees

C2 - Restricted

asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees asc fees ps fees ps fees ps fees ps fees ps fees ps fees ps fees ps fees ps fees ps fees ps fees quiz tickets quiz tickets quiz tickets quiz tickets quiz tickets quiz tickets quiz tickets quiz tickets quiz tickets

balance @ 30/04/25 = £33,041.30

C2 - Restricted

Date Memo Amount 5/8/2025 CHARGES COMMISSION FORPERIOD -8.5 bank comm 5/14/2025 SUNNINGDALE VILLAG DR 24H 061 BGC 100 deposit return rent 5/6/2025 HPI INSTANT INK UK ON 03 MAY BDC -18.49 ink 5/30/2025 MORECO ON 29 MAY BDC -12.5 milk 5/16/2025 MORECO ON 15 MAY BDC -12.5 milk 5/9/2025 MORECO ON 08 MAY BDC -12.5 milk 5/2/2025 MORECO ON 01 MAY BDC -12.5 milk 5/8/2025 NAMETAGS CHEQUE VIA BMB REM 20 name tag sales 5/16/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR -521.46 pension 5/30/2025 BT GROUP PLC GB09352964-000169 DDR -78.04 phone 5/15/2025 DEIRDRE MURPHY QUIZ DRINK FT -308.4 quiz drink 5/9/2025 H GOSAI QUIZ NIGHT FOOD FT -600 quiz food 5/6/2025 WWW.THEWORKS.CO.UK ON 02 MAY BDC -23.99 resources 5/21/2025 Amazon.co.ukYW1WZ ON 20 MAY BDC -22.99 resources 5/9/2025 AMZNMktplaceBS980 ON 09 MAY BDC -20.97 resources 5/7/2025 AMZNMktplaceXV3JE ON 06 MAY BDC -19.99 resources 5/9/2025 Amazon.co.uk86106 ON 08 MAY BDC -17.54 resources 5/12/2025 LONGACRES GARDEN C ON 10 MAY CLP -13.98 resources 5/19/2025 AMZNMktplace423FY ON 17 MAY BDC -13.59 resources 5/13/2025 AMZNMktplaceZU6Z6 ON 13 MAY BDC -12.49 resources 5/1/2025 AMZNMktplaceE63BA ON 30 APR BDC -10.99 resources 5/13/2025 AMZNMktplaceJ97G9 ON 12 MAY BDC -7.99 resources 5/9/2025 AMZNMktplace870QL ON 08 MAY BDC -7.59 resources 5/19/2025 Amazon.co.ukPQ01C ON 18 MAY BDC -7.49 resources 5/20/2025 Amazon.co.ukVD94M ON 19 MAY BDC -6.36 resources 5/12/2025 AMZNMktplace8X26O ON 12 MAY BDC -5.99 resources 5/12/2025 Amazon.co.ukM24VE ON 10 MAY BDC -5.95 resources 5/12/2025 AMZNMktplaceXZ8S0 ON 10 MAY BDC -4.99 resources 5/1/2025 AMZNMktplaceXH1DB ON 30 APR BDC -4.99 resources 5/1/2025 Amazon.co.uk662NW ON 01 MAY BDC -4.75 resources 5/1/2025 AMZNMktplace ON 30 APR BDC 4.99 resources 5/9/2025 AMZNMktplace ON 08 MAY BDC 17.97 resources 5/23/2025 S A SPARKES SS EXPENSES MAY25 FT -72.54 SS expenses 5/15/2025 MA EDUCATION 100000147397 DDR -18.42 subscription 5/12/2025 HMRC CUMBERNAULD 581PK00007910 BBP -1149.05 tax/ni 5/19/2025 TTS GROUP LTD DE7733584 FT -140.37 toys equip 5/1/2025 AMZNMktplace*9Y8S3 ON 30 APR BDC -129.62 toys equip 5/19/2025 TTS GROUP LTD DE7711481 FT -91.57 toys equip 5/23/2025 S A SPARKES SDALE PRESCHL WAGE BB -2110.97 wages 5/23/2025 K WHEATLEY WAGES BBP -1671.18 wages 5/23/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP -1429.58 wages 5/23/2025 MISS A OFFIELD SDALE PS WAGES BBP -1285.17 wages 5/23/2025 S TEMPLE PRESCHOOL WAGES BBP -1147.03 wages 5/23/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP -1061.95 wages 5/23/2025 ALISON EVANS SDALE PSCHL WAGES BBP -687.64 wages 5/23/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP -339.94 wages 5/23/2025 MOLLY O NEILL ASC WAGES BBP -165.75 wages

C2 - Restricted

5/20/2025 TESCO STORES 2132 ON 19 MAY BDC 5/7/2025 TESCO STORES 2132 ON 06 MAY BDC 5/13/2025 TESCO STORES 2132 ON 12 MAY BDC 5/12/2025 TESCO STORES 2132 ON 10 MAY CLP 5/6/2025 SP LUCKY GRAY ON 04 MAY CLP

-123.11 weekly consumables -116.21 weekly consumables -80.39 weekly consumables -59.53 weekly consumables -20.98

5/29/2025 RBWM SUPPLIER RBWM BGC 7544.78 3/4 funding 5/20/2025 GR T/A CARE4 SAMUEL PEARCE ASC BGC 22.49 asc fees 5/20/2025 NATIONAL SAVINGS A GPHI97903 BGC 28 asc fees 5/19/2025 SUDELL J Ella Sudell BGC 81.2 asc fees 5/16/2025 D Murphy Isabella Alston BGC 81.2 asc fees 5/21/2025 NATIONAL SAVINGS A RINS92310 BGC 84.05 asc fees 5/20/2025 Callcutt Sarah SAMUEL CALLCUTT BGC 89.6 asc fees 5/16/2025 Pearce M I Sam Pearce BGC 89.61 asc fees 5/20/2025 GR T/A CARE4 K MYERS BGC 90 asc fees 5/20/2025 Callcutt Sarah THOMAS CALLCUTT BGC 98 asc fees 5/19/2025 CHAPMA&CALDER Oscar CC BGC 100 asc fees 5/21/2025 NATIONAL SAVINGS A BINS29976 BGC 104.41 asc fees 5/7/2025 Thomas Filby Freddie Filby BGC 110 asc fees 5/20/2025 NATIONAL SAVINGS A LPHI18150 BGC 155.98 asc fees 5/15/2025 NATIONAL SAVINGS A PGRO31848 BGC 172 asc fees 5/19/2025 JOWHAL KK VEER JOWHAL FT 172.63 asc fees 5/22/2025 NATIONAL SAVINGS A ABAS83853 BGC 193.76 asc fees 5/21/2025 EDENRED OSC CC BGC 200 asc fees 5/16/2025 KALYM D MAX KALYM FT 200 asc fees 5/27/2025 PATEL Simrah Subhan Faro BG 225.3 asc fees 5/23/2025 NATIONAL SAVINGS A FGIL57841 BGC 234.6 asc fees 5/16/2025 KNIGHT K & N EMILY KNIGHT BGC 242 asc fees 5/19/2025 HANLEY F M THOM HANLEY-KETTLE FT 247.5 asc fees 5/21/2025 PLUXEE UK RBS CC OSCARCC BGC 267.9 asc fees 5/22/2025 C Petrie HALLE PETRIE BGC 282.7 asc fees 5/22/2025 NATIONAL SAVINGS A YNAZ86980 BGC 294 asc fees 5/21/2025 NATIONAL SAVINGS A ZLYN44994 BGC 326.18 asc fees 5/13/2025 WOODWARD K & S HENRY WOODWARD BGC 337 asc fees 5/20/2025 NATIONAL SAVINGS A WSWI40280 BGC 348 asc fees 5/22/2025 GR T/A CARE4 G ANLEY BGC 504 asc fees 5/15/2025 PORTER M&G indira tom porter BGC 511.2 asc fees 5/22/2025 MORECO ON 21 MAY BDC 6.25 milk 5/27/2025 Y Ahluwalia KIERAN AHLUWALIA BGC 50 ps deposit 5/16/2025 Samuel Hendrick & Otto Hendrick BGC 50 ps deposit 5/14/2025 Crossley-Burton Ke HARPER BURTON BGC 50 ps deposit 5/12/2025 H Yeung Hay kayla yeung BGC 50 ps deposit 5/14/2025 GRAY M EVIE TURNER-GRAY FT 5 ps fees 5/16/2025 WARD H MILO WARD FT 27.3 ps fees 5/14/2025 GRAY M EVIE TURNER-GRAY FT 50 ps fees 5/1/2025 AMITOZ DHALIWAL Athenoz BGC 54 ps fees

C2 - Restricted

5/21/2025 HOCKLEY HJ LILLIAN EVERSON FT 84 ps fees
5/14/2025 Parker A&J Oscar Parker BGC 84 ps fees
5/1/2025 SINGH J+KAUR UJAL VEER SINGH FT 101.4 ps fees
5/22/2025 DARTNALL A & M Annabelle BGC 126 ps fees
5/16/2025 Woodman Lauren SEBASTIAN W BGC 126 ps fees
5/20/2025 LAWRENCE M&M Daisy Lawrence BGC 186.9 ps fees
5/14/2025 S Whyke LILY SUMMER TERM BGC 186.9 ps fees
5/20/2025 NATIONAL SAVINGS A GPHI97903 BGC 276 ps fees
5/22/2025 SINGH J+KAUR UJAL VEER SINGH FT 289.8 ps fees
5/14/2025 S Whyke EMILIA SUMMER TERM BG 315 ps fees
5/20/2025 BRONITT E Mia Rodrigues BGC 460.5 ps fees
5/28/2025 P Case William Case BGC 472.5 ps fees
5/27/2025 WHITTAKED Zeo BGC 496.8 ps fees
5/27/2025 Bell Nigel RYAN BELL BGC 528.45 ps fees
5/27/2025 JA RYCR + RL HENRY RYCROFT FT 739.2 ps fees
5/27/2025 WALIA D JACE WALIA FT 1029 ps fees
5/29/2025 BRAVO BENEFITS BELL RYAN BGC 1129.95 ps fees
5/13/2025 TOMES SC AUCTION FT 110 quiz aucton
5/13/2025 PORTER M&G Aucton - Porter BGC 120 quiz aucton
5/19/2025 RJHA LTD Donaton BGC 140 quiz aucton
5/19/2025 O BRIEN GF AUCTION FT 150 quiz aucton
5/12/2025 DARTNALL A & M Aucton BGC 280 quiz aucton
5/19/2025 SHARON SPARKES aucton BGC 330 quiz aucton
5/13/2025 CONSTANTINOU J Aucton BGC 350 quiz aucton
5/13/2025 D. ALSTON CONSULTA Donaton BGC 475 quiz aucton
5/12/2025 HALLAS + CO.LTD CHARITY PAYMENT BBP 1065 quiz aucton
5/7/2025 SumUp Payments Acc MC3 PID1119435 BGC 0.98 quiz bar
5/16/2025 S Whyke BGC S Whyke BGC 20 quiz bar
5/22/2025 DARTNALL A & M Quiz BGC 42 quiz bar
5/13/2025 SumUp Payments Acc MC3 PID1128657 BGC 677.37 quiz bar
5/6/2025 P Case quiz night BGC 20 quiz tckets
5/6/2025 PHILPOTT S & A QUIZ NIGHT BGC 20 quiz tckets
5/1/2025 HOCKLEY HJ QUIZ NIGHT FT 20 quiz tckets
5/8/2025 CONSTANTINOU J Quiz night cons BGC 40 quiz tckets
5/8/2025 PORTER M&G Quiz Porter BGC 40 quiz tckets
5/6/2025 TOMES SC KATE AND SU TOMES FT 40 quiz tckets
5/6/2025 SHUKLA AJ&JC J & A Shukla BGC 40 quiz tckets
5/2/2025 O BRIEN GF QUIZ NIGHT FT 40 quiz tckets
5/2/2025 ANNA SWIFT Quiz Night - Swif BG 40 quiz tckets
5/1/2025 P Curts Curts quiz night BGC 40 quiz tckets
5/1/2025 HOLDEN CL Quiz Night X 3 BGC 60 quiz tckets
5/9/2025 DARTNALL A & M Quiz Tickets BGC 140 quiz tckets
5/6/2025 Hughes D J Quiz for 7 people BGC 140 quiz tckets

C2 - Restricted

Balance @ 31st May= £44,339.13 C2 - Restrirted

Date Memo 6/20/2025 MISS A OFFIELD AO EXPENSES JUN25 BBP 6/5/2025 CHARGES COMMISSION FORPERIOD 6/4/2025 HYGIENE DEPOT ON 03 JUN BDC 6/4/2025 HPI INSTANT INK UK ON 04 JUN BDC 6/18/2025 Vistaprint NETHERLANDSON 17 JUN 6/20/2025 Etsy.comMayhemToM ON 19 JUN BDC 6/27/2025 MORECO ON 26 JUN BDC 6/20/2025 MORECO ON 19 JUN BDC 6/13/2025 MORECO ON 12 JUN BDC 6/6/2025 MORECO ON 05 JUN BDC 6/16/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR 6/30/2025 BT GROUP PLC GB09352964-000170 DDR 6/20/2025 POST OFFICE COUNTE ON 19 JUN CLP 6/12/2025 POST OFFICE COUNTE ON 11 JUN CLP 6/19/2025 AMAZON LK7501W05 ON 18 JUN BDC 6/12/2025 AMZNMktplace4W976 ON 11 JUN BDC 6/30/2025 AMZNMktplaceDB9JY ON 29 JUN BDC 6/6/2025 AMZNMktplaceGZ70F ON 05 JUN BDC 6/11/2025 AMAZON 2Z3UV6RL5 ON 10 JUN BDC 6/18/2025 AMAZON G35I92S15 ON 17 JUN BDC 6/6/2025 AMAZON RC2RV9445 ON 04 JUN BDC 6/11/2025 AMZNMktplace7W9DM ON 10 JUN BDC 6/19/2025 Prime VideoVY9US7 ON 18 JUN BDC 6/26/2025 AMZNMktplaceJJ9DU ON 25 JUN BDC 6/3/2025 AMZNMktplacePQ95I ON 02 JUN BDC 6/11/2025 AMZNMktplace*ZX5LV ON 10 JUN BDC 6/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP 6/18/2025 SP PRE SCHOOL LEAR ON 17 JUN BDC 6/19/2025 SP PRE SCHOOL LEAR ON 18 JUN BDC 6/17/2025 SP PRE SCHOOL LEAR ON 16 JUN BDC 6/4/2025 200253 60521531 QUIZ BAR FT 6/4/2025 200253 60521531 QUIZ FOOD FT 6/4/2025 200253 60521531 JAN TOYS EQUIP FT 6/4/2025 200253 60521531 MARCH TOYS EQUIP FT 6/4/2025 200253 60521531 APRIL TOYS EQUIP FT 6/4/2025 200253 60521531 MAY TOYS EQUIP FT 6/10/2025 200253 60521531 QUIZ AUCTION FT 6/4/2025 200253 60521531 NELI DONATION FT 6/4/2025 200253 60521531 QUIZ AUCTION FT 6/4/2025 200253 60521531 QUIZ BAR FT 6/4/2025 200253 60521531 QUIZ TICKETS FT 6/4/2025 200253 60521531 QUIZ TICKETS FT 6/25/2025 S A SPARKES SDALE PRESCHL WAGE BB 6/25/2025 K WHEATLEY WAGES BBP 6/25/2025 CLARE REDHEAD SDALE PSCHL WAGES BBP 6/25/2025 MISS A OFFIELD SDALE PS WAGES BBP 6/25/2025 S TEMPLE PRESCHOOL WAGES BBP

Amount

-30.35 ao expenses -9.1 bank comm -83.89 hygiene/cleaning -50.99 ink -83.63 leavers gifts -65.65 leavers gifts -12.5 milk -12.5 milk -12.5 milk -12.5 milk -495.92 pension -78.04 phone -30.8 postage -21.6 postage -62.6 resources -51.15 resources -39.04 resources -19.99 resources -17.99 resources -11.51 resources -10.97 resources -9.99 resources -7.99 resources -6.99 resources -5.39 resources -3.49 resources -1055.94 tax/ni -12.72 training -10.6 training -10.6 training 308.4 transfer from fundrais 600 transfer from fundrais 47.99 transfer from fundrais 140.38 transfer from fundrais 164.48 transfer from fundrais 361.56 transfer from fundrais -210 transfer into fundraisi -140 transfer to fundraising -3020 transfer to fundraising -697.37 transfer to fundraising -680.98 transfer to fundraising -400 transfer to fundraising -2160.54 wages -1753.83 wages -1562.86 wages -1148.07 wages -1124.19 wages

C2 - Restricted

6/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES BBP 6/25/2025 ALISON EVANS SDALE PSCHL WAGES BBP 6/25/2025 MELISSA JANE LAWRE SDALEPS WAGES BBP 6/25/2025 MOLLY O NEILL ASC WAGES BBP 6/19/2025 WIX.COM ON 18 JUN BDC 6/24/2025 TESCO STORES 2132 ON 23 JUN BDC 6/10/2025 TESCO STORES 2132 ON 09 JUN BDC 6/17/2025 TESCO STORES 2132 ON 16 JUN BDC 6/3/2025 TESCO STORES 2132 ON 02 JUN BDC 6/3/2025 ONE STOP STORES ON 02 JUN CLP

-1061.95 wages -664.84 wages -557.38 wages -133.25 wages -230.4 website

-120.32 weekly consumables -104.17 weekly consumables -101.47 weekly consumables -100.95 weekly consumables -1.35 weekly consumables

6/12/2025 GRAY M EVIE TURNER-GRAY FT 50 ps fees
6/26/2025 RBWM SUPPLIER RBWM BGC 7544.77 3/4 funding
6/2/2025 BHANGRA K KAREENA JOWHAL BGC 81.2 asc fees
6/2/2025 MCGINN M & S FlorenceMcGinn BGC 81.2 asc fees
6/18/2025 GR T/A CARE4 K MYERS BGC 90 asc fees
6/4/2025 NATIONAL SAVINGS A CBAK98309 BGC 112.1 asc fees
6/12/2025 SMITH LM DARCY SMITH BGC 153.24 asc fees
6/4/2025 J Howe JACKHOWE BGC 155.98 asc fees
6/12/2025 SMITH LM Grace SMITH BGC 167.15 asc fees
6/4/2025 J Howe MOLLYHOWE BGC 170.2 asc fees
6/4/2025 CONSTANTINOU J Benji constantnou BG 193.85 asc fees
6/6/2025 ANGELA FARLEY Harrison Farley AS BG 196 asc fees
6/11/2025 NATIONAL SAVINGS A BCAR27222 BGC 247.2 asc fees
6/4/2025 O SULLIVAN LJ Margot asc BGC 277.35 asc fees
6/10/2025 NATIONAL SAVINGS A JCLI21549 BGC 296.5 asc fees
6/2/2025 BOKALAWELA GE HALF TERM- KAVITHM FT 305 asc fees
6/5/2025 EDENRED ZACH P BGC 375.35 asc fees
6/2/2025 McClean C L Sam zach McClean BGC 380.66 asc fees
6/9/2025 LONG TA+SIMON AUCTION FT 210 aucton payment
6/2/2025 Lloyd Tracy JOEY BGC 50 ps deposit
6/4/2025 M Cvirikova DOMINIC J. SHARP BGC 132.3 ps fees
6/2/2025 ARUMADURA S N NOLAN SIRISOMA FT 168 ps fees
6/4/2025 GR T/A CARE4 JAMES HARGREAVES BGC 248 ps fees
6/3/2025 DEMBOVSKAYA Sia Farrell BGC 276 ps fees
6/3/2025 STEVEN HARGREAVES JAMES HARGREAVES BGC 781 ps fees

C2 - Restricted

sing for quiz drink sing for quiz food payment sing for toys equip sing for toys equip sing for toys equip sing for toys equip ing ac g for NELI programme g for quiz auction g for quiz drink g for quiz tickets g for quiz tickets

C2 - Restricted

Balance @ 30.06.25= C2 - Restrirted

Date

Memo

7/7/2025 CHARGES COMMISSION FORPERIOD 7/22/2025 GORDON SUNNINGDALE PRESCH FT 7/15/2025 HYGIENE DEPOT ON 14 JUL BDC 7/2/2025 HPI INSTANT INK UK ON 02 JUL BDC 7/22/2025 LONGACRES GARDEN C ON 21 JUL CLP 7/2/2025 TRES BONBON CRAFTS ON 01 JUL BDC 7/14/2025 TRES BONBON CRAFTS ON 12 JUL CLP 7/18/2025 MORECO ON 17 JUL BDC 7/11/2025 MORECO ON 10 JUL BDC 7/4/2025 MORECO ON 03 JUL BDC 7/16/2025 PEOPLESPARTNERSHIP 108699/240317Y01 DDR 7/29/2025 BT GROUP PLC GB09352964-000171 DDR 7/9/2025 AMZNMktplaceRC3MZ ON 09 JUL BDC 7/15/2025 AMZNMktplaceR75CN ON 14 JUL BDC 7/2/2025 AMZNMktplace2R9N1 ON 01 JUL BDC 7/16/2025 AMZNMktplaceRY3KI ON 15 JUL BDC 7/15/2025 AMZNMktplaceR71SB ON 14 JUL BDC 7/15/2025 Amazon.co.ukR71N4 ON 14 JUL BDC 7/7/2025 AMAZON RG9C42KP4 ON 04 JUL BDC 7/11/2025 WWW.AMAZON. R75NG ON 10 JUL BDC 7/11/2025 Amazon.co.ukR76CO ON 10 JUL BDC 7/11/2025 POST OFFICE COUNTE ON 10 JUL BDC 7/28/2025 POST OFFICE COUNTE ON 25 JUL CLP 7/3/2025 Twinkl 747746 ON 02 JUL BDC 7/21/2025 Prime VideoRY99H0 ON 18 JUL BDC 7/10/2025 HMRC CUMBERNAULD 581PK00007910 BBP 7/25/2025 S A SPARKES SDALE PRESCHL WAGE FT 7/25/2025 K WHEATLEY WAGES FT 7/25/2025 CLARE REDHEAD SDALE PSCHL WAGES FT 7/25/2025 MISS A OFFIELD SDALE PS WAGES FT 7/25/2025 S TEMPLE PRESCHOOL WAGES FT 7/25/2025 TRACY E DUNCAN SDALE PSCHL WAGES FT 7/25/2025 MELISSA JANE LAWRE SDALEPS WAGES FT 7/25/2025 ALISON EVANS SDALE PSCHL WAGES FT 7/25/2025 MOLLY O NEILL ASC WAGES FT 7/15/2025 TESCO STORES 2132 ON 14 JUL BDC 7/1/2025 TESCO STORES 2132 ON 30 JUN BDC 7/8/2025 TESCO STORES 2132 ON 07 JUL BDC 7/22/2025 TESCO STORES 2132 ON 21 JUL BDC 7/10/2025 WAITROSE 190 ON 09 JUL CLP 7/7/2025 TESCO STORES 2132 ON 06 JUL CLP 7/23/2025 ONE STOP STORES ON 22 JUL CLP

Amount

-8.5 bank comm -250 gordon entertainer -88.52 hygiene/cleaning -136.49 ink -39.97 leavers gifts -36 leavers gifts -10 leavers gifts -12.5 milk -12.5 milk -12.5 milk -505.1 pension -78.04 phone -59.45 resources -24.89 resources -21.99 resources -17.79 resources -9.99 resources -6 resources -5.58 resources -5.51 resources -5.4 resources -7.2 stationary -3.6 stationary -95.88 subscription -7.99 subscription -1093.15 tax/ni -2173.97 wages -1760.5 wages -1598.27 wages -1273.6 wages -1184.73 wages -1061.95 wages -450.19 wages -172.12 wages -83.3 wages -124.46 weekly consumables -97.05 weekly consumables -83.54 weekly consumables -64.63 weekly consumables -34.9 weekly consumables -17 weekly consumables -12.1 weekly consumables

7/8/2025 GRAY M EVIE SPORTS DAY FT

5 gordon contribution

C2 - Restricted

7/28/2025 RBWM SUPPLIER RBWM BGC 7317.61 3/4 funding
7/7/2025 A Khan Anayah spring term BG 63.75 asc fees
7/3/2025 NATIONAL SAVINGS A HPEA38573 BGC 128.8 asc fees
7/4/2025 NATIONAL SAVINGS A PFIS89571 BGC 139.19 asc fees
7/17/2025 NATIONAL SAVINGS A WSYL20223 BGC 168 asc fees
7/17/2025 NATIONAL SAVINGS A CSYL89180 BGC 281.28 asc fees
7/17/2025 NATIONAL SAVINGS A NSYL16366 BGC 281.28 asc fees
7/18/2025 NATIONAL SAVINGS A YNAZ86980 BGC 308 asc fees
7/15/2025 WOODWARD K & S HENRY WOODWARD BGC 308 asc fees
7/21/2025 NATIONAL SAVINGS A JCLI21549 BGC 310 asc fees
7/2/2025 EDENRED PY772959514 BGC 326.18 asc fees
7/17/2025 NATIONAL SAVINGS A ZLYN44994 BGC 348.68 asc fees
7/9/2025 NATIONAL SAVINGS A CFIS72898 BGC 409.29 asc fees
7/17/2025 PORTER M&G indira tom porter BGC 432.8 asc fees
7/7/2025 BRONITT E Mia sports day BGC 5 gordon contributon
7/21/2025 MORECO ON 20 JUL BDC 6.25 milk
7/21/2025 MORECO ON 20 JUL BDC 6.25 milk
7/18/2025 KOLCULAR ML TAYLOR JAMES FT 50 ps deposit
7/11/2025 AL ATRA&FERN Eliana Fernandes BGC 50 ps deposit
7/11/2025 Joseph Taylor Sent from Revolut BGC 50 ps deposit
7/10/2025 GRAY M EVIE TURNER-GRAY FT 97 ps fees
7/10/2025 Boyd L B Jaxon Boyd BGC 126 ps fees
7/23/2025 SumUp Payments Acc MC3 PID859667 BGC 64.9 sports day

balance @ 31.07.25 = £38,930.55

C2 - Restricted

Date Memo Amount 8/4/2025 CHARGES -8.5 bank comm 8/12/2025 Norton AP -64.99 computer software 8/19/2025 SEC WATCH -60.35 DBS Staff 8/4/2025 HPI INSTAN -40.49 ink 8/26/2025 Hendrick J 16 kids uniform 8/29/2025 Lawsons As -11.16 maintenance (fence) 8/29/2025 MORECO -6.25 milk 8/15/2025 PEOPLESPA -533.31 pension 8/14/2025 POST OFFIC -3.6 postage 8/20/2025 WWW.AM -7.35 resources 8/18/2025 PAYPAL T -20 subscription 8/15/2025 MA EDUCA -18.42 subscription 8/19/2025 Prime Vide -7.99 subscription 8/11/2025 HMRC CUM -1179.95 tax/ni 8/28/2025 LONGACRE -70.97 toys equip 8/7/2025 SP PRE SCH -18.6 training 8/22/2025 S A SPARKE -1912.74 wages 8/22/2025 K WHEATL -1660.11 wages 8/22/2025 CLARE RED -1554.48 wages 8/22/2025 MISS A OFF -1175.1 wages 8/22/2025 TRACY E DU -1061.95 wages 8/22/2025 ALISON EV -172.12 wages

8/26/2025 RBWM SUP 6025.83 3/4 funding 8/29/2025 NATIONAL 25.44 asc fees 8/29/2025 NATIONAL 27.6 asc fees 8/26/2025 BHANGRA 81.2 asc fees 8/29/2025 NATIONAL 85.95 asc fees 8/14/2025 Sarah Callc 89.6 asc fees 8/20/2025 GR T/A CAR 90 asc fees 8/14/2025 Sarah Callc 98 asc fees 8/29/2025 NATIONAL 104.41 asc fees 8/12/2025 SMITH LM 153.24 asc fees 8/12/2025 SMITH LM 167.15 asc fees 8/18/2025 JOWHAL K 190.8 asc fees 8/22/2025 NATIONAL 244.3 asc fees 8/26/2025 McClean C 403.16 asc fees 8/22/2025 23CAMBER 145 ps fees

balance @ 31.08.25 = £37,289.80

C2 - Restricted

CHARITY COMMISSION Independent Examiner's Report on the Accounts Section A Independent Examiner's Report Report to ihe tru5tees/membecs ol On accounts lor the yeor ended Chaiity no {if any) Set out on pages Respe. and lo state wheihef parll(vlar matleis have coffle lo my altention. 8as15 of Independènt exafftlner'5 slalement MV examinatjon was Car￿e0 out In a(cordarKe wilh geneial OireclioTrs gNen by the Chaiity Commission. An examination Includes a review ol the ac(ounting records kept by the chaiily afid a cornparison ol the accounts presented wlth those re(ords. 11 a150 includes consideration ol èny ufiu5ual iterns 01 di5closuies In the accounts, and seeking explanalions Iiom the Iruslees ioncerning any such malteis. 7he procedures ufftoertaken do not provide all the e¥iden(e that would be required in an audit, and consequently no opinion is given as lo wheiher ihe accounts present a 'tiue and lair, view and the ieport is limited lo those mattels Set oul in Ihe statement below. Independèftt txaffllner's st•lement In conneciion wlth my examination. no mallei has (ome to my allentlon lolher than thai disclosed below.): <1) which give5 me Teasonable uuse lo belie¥e Ihal in, any material respe(I, the requliemenls.. io keep accounting recofds in accordance with se£tioTh 130 01 the Charilies Ad,. to piepare aciounis which a(cord with the accounirng fecoids and comply with ihe accounting requiiemenls ol the chaiities Aci have not been mel, Of {21 to which. in my opinion, atlefttion should be drawn In order lo enable a piopei undewsiandin9 01 the a(couniS 10 be reached. ' pknse dele the wortts in Ihe bruckeis il Ihey do not oppty. Signed Oate Name Relevant profe55ional qualification(s> OT body lil any) Addiess ' -fLcc S SLf DTr. IER Maith 2012