## **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 AMZNMktplace*T98VT ON 19 NOV BDC -71.98 resources 11/25/2024 AMZNMktplace*TE4K2 ON 24 NOV BDC -43.43 resources 11/20/2024 AMZNMktplace*T90Z5 ON 19 NOV BDC -39.53 resources 11/11/2024 AMAZON* TX6F83RD4 ON 07 NOV BDC -36.48 resources 11/27/2024 AMZNMktplace*TP4WY ON 26 NOV BDC -23.98 resources 11/5/2024 AMZNMktplace*TX0YG ON 05 NOV BDC -15.99 resources 11/27/2024 AMZNMktplace*TP5RR ON 26 NOV BDC -13.99 resources 11/19/2024 AMZNMktplace*T91JZ ON 18 NOV BDC -12.98 resources 11/20/2024 Amazon.co.uk*T97G3 ON 19 NOV BDC -11 resources 11/12/2024 AMZNMktplace*T12EQ ON 11 NOV BDC -10.58 resources 11/22/2024 SP PRE SCHOOL LEAR ON 21 NOV BDC -8 resources 11/12/2024 AMZNMktplace*T16JT ON 11 NOV BDC -4.99 resources 11/18/2024 AMZNMktplace*T94ZL ON 17 NOV BDC -4.49 resources 11/8/2024 AMZNMktplace*TX7RT ON 07 NOV BDC -3.99 resources 11/6/2024 AMZNMktplace*TX2Q3 ON 05 NOV BDC -3.99 resources 11/22/2024 AMZNMktplace*TE24E 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 AMZNMktplace*K98XW ON 30 DEC BDC -75.39 resources 12/12/2024 AMZNMktplace*1A4XG ON 11 DEC BDC -73.81 resources 12/24/2024 AMZNMktplace*U20NK ON 23 DEC BDC -12.99 resources 12/31/2024 AMZNMktplace*AK3P8 ON 30 DEC BDC -10.98 resources 12/2/2024 Amazon.co.uk*I95VB ON 01 DEC BDC -10.36 resources 12/2/2024 Amazon.co.uk*W01I8 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 AMZNMktplace*N59P9 ON 08 JAN BDC -170.3 RESOURCES 1/3/2025 AMZNMktplace*7I7Q2 ON 02 JAN BDC -19.8 RESOURCES 1/23/2025 AMZNMktplace*IY4GD ON 22 JAN BDC -18.95 RESOURCES 1/6/2025 LONGACRES GARDEN C ON 03 JAN CLP -18.77 RESOURCES 1/15/2025 AMZNMktplace*9E9RC ON 14 JAN BDC -8.49 RESOURCES 1/27/2025 AMZNMktplace*TJ1D0 ON 26 JAN BDC -7.78 RESOURCES 1/10/2025 Amazon.co.uk*XW7OQ 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 AMZNMktplace*SE3UI ON 02 FEB BDC 2/5/2025 pay.amazon.com ON 04 FEB BDC 2/5/2025 AMZNMktplace*AU7NI ON 04 FEB BDC 2/3/2025 AMZNMktplace*CE7LL ON 03 FEB BDC 2/3/2025 AMZNMktplace*6C9SO ON 03 FEB BDC 2/4/2025 AMZNMktplace*TO3M3 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 AMZNMktplace*R2940 ON 07 MAR BDC 3/18/2025 AMAZON* RI4BN58Z4 ON 17 MAR BDC 3/14/2025 AMZNMktplace*RI9UR ON 14 MAR BDC 3/10/2025 AMZNMktplace*RB5RW ON 09 MAR BDC 3/24/2025 AMZNMktplace*RW4FZ ON 22 MAR BDC 3/25/2025 AMZNMktplace*RW4P1 ON 24 MAR BDC 3/13/2025 Amazon.co.uk*RB124 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 AMZNMktplace*RZ70P 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.uk*YW1WZ ON 20 MAY BDC -22.99 resources 5/9/2025 AMZNMktplace*BS980 ON 09 MAY BDC -20.97 resources 5/7/2025 AMZNMktplace*XV3JE ON 06 MAY BDC -19.99 resources 5/9/2025 Amazon.co.uk*86106 ON 08 MAY BDC -17.54 resources 5/12/2025 LONGACRES GARDEN C ON 10 MAY CLP -13.98 resources 5/19/2025 AMZNMktplace*423FY ON 17 MAY BDC -13.59 resources 5/13/2025 AMZNMktplace*ZU6Z6 ON 13 MAY BDC -12.49 resources 5/1/2025 AMZNMktplace*E63BA ON 30 APR BDC -10.99 resources 5/13/2025 AMZNMktplace*J97G9 ON 12 MAY BDC -7.99 resources 5/9/2025 AMZNMktplace*870QL ON 08 MAY BDC -7.59 resources 5/19/2025 Amazon.co.uk*PQ01C ON 18 MAY BDC -7.49 resources 5/20/2025 Amazon.co.uk*VD94M ON 19 MAY BDC -6.36 resources 5/12/2025 AMZNMktplace*8X26O ON 12 MAY BDC -5.99 resources 5/12/2025 Amazon.co.uk*M24VE ON 10 MAY BDC -5.95 resources 5/12/2025 AMZNMktplace*XZ8S0 ON 10 MAY BDC -4.99 resources 5/1/2025 AMZNMktplace*XH1DB ON 30 APR BDC -4.99 resources 5/1/2025 Amazon.co.uk*662NW 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.com*MayhemToM 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 AMZNMktplace*4W976 ON 11 JUN BDC 6/30/2025 AMZNMktplace*DB9JY ON 29 JUN BDC 6/6/2025 AMZNMktplace*GZ70F 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 AMZNMktplace*7W9DM ON 10 JUN BDC 6/19/2025 Prime Video*VY9US7 ON 18 JUN BDC 6/26/2025 AMZNMktplace*JJ9DU ON 25 JUN BDC 6/3/2025 AMZNMktplace*PQ95I 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 AMZNMktplace*RC3MZ ON 09 JUL BDC 7/15/2025 AMZNMktplace*R75CN ON 14 JUL BDC 7/2/2025 AMZNMktplace*2R9N1 ON 01 JUL BDC 7/16/2025 AMZNMktplace*RY3KI ON 15 JUL BDC 7/15/2025 AMZNMktplace*R71SB ON 14 JUL BDC 7/15/2025 Amazon.co.uk*R71N4 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.uk*R76CO 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 Video*RY99H0 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 AMZNMktplace*T98VT ON 19 NOV BDC -71.98 resources 11/25/2024 AMZNMktplace*TE4K2 ON 24 NOV BDC -43.43 resources 11/20/2024 AMZNMktplace*T90Z5 ON 19 NOV BDC -39.53 resources 11/11/2024 AMAZON* TX6F83RD4 ON 07 NOV BDC -36.48 resources 11/27/2024 AMZNMktplace*TP4WY ON 26 NOV BDC -23.98 resources 11/5/2024 AMZNMktplace*TX0YG ON 05 NOV BDC -15.99 resources 11/27/2024 AMZNMktplace*TP5RR ON 26 NOV BDC -13.99 resources 11/19/2024 AMZNMktplace*T91JZ ON 18 NOV BDC -12.98 resources 11/20/2024 Amazon.co.uk*T97G3 ON 19 NOV BDC -11 resources 11/12/2024 AMZNMktplace*T12EQ ON 11 NOV BDC -10.58 resources 11/22/2024 SP PRE SCHOOL LEAR ON 21 NOV BDC -8 resources 11/12/2024 AMZNMktplace*T16JT ON 11 NOV BDC -4.99 resources 11/18/2024 AMZNMktplace*T94ZL ON 17 NOV BDC -4.49 resources 11/8/2024 AMZNMktplace*TX7RT ON 07 NOV BDC -3.99 resources 11/6/2024 AMZNMktplace*TX2Q3 ON 05 NOV BDC -3.99 resources 11/22/2024 AMZNMktplace*TE24E 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 AMZNMktplace*K98XW ON 30 DEC BDC -75.39 resources 12/12/2024 AMZNMktplace*1A4XG ON 11 DEC BDC -73.81 resources 12/24/2024 AMZNMktplace*U20NK ON 23 DEC BDC -12.99 resources 12/31/2024 AMZNMktplace*AK3P8 ON 30 DEC BDC -10.98 resources 12/2/2024 Amazon.co.uk*I95VB ON 01 DEC BDC -10.36 resources 12/2/2024 Amazon.co.uk*W01I8 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 AMZNMktplace*N59P9 ON 08 JAN BDC -170.3 RESOURCES 1/3/2025 AMZNMktplace*7I7Q2 ON 02 JAN BDC -19.8 RESOURCES 1/23/2025 AMZNMktplace*IY4GD ON 22 JAN BDC -18.95 RESOURCES 1/6/2025 LONGACRES GARDEN C ON 03 JAN CLP -18.77 RESOURCES 1/15/2025 AMZNMktplace*9E9RC ON 14 JAN BDC -8.49 RESOURCES 1/27/2025 AMZNMktplace*TJ1D0 ON 26 JAN BDC -7.78 RESOURCES 1/10/2025 Amazon.co.uk*XW7OQ 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 AMZNMktplace*SE3UI ON 02 FEB BDC 2/5/2025 pay.amazon.com ON 04 FEB BDC 2/5/2025 AMZNMktplace*AU7NI ON 04 FEB BDC 2/3/2025 AMZNMktplace*CE7LL ON 03 FEB BDC 2/3/2025 AMZNMktplace*6C9SO ON 03 FEB BDC 2/4/2025 AMZNMktplace*TO3M3 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 AMZNMktplace*R2940 ON 07 MAR BDC 3/18/2025 AMAZON* RI4BN58Z4 ON 17 MAR BDC 3/14/2025 AMZNMktplace*RI9UR ON 14 MAR BDC 3/10/2025 AMZNMktplace*RB5RW ON 09 MAR BDC 3/24/2025 AMZNMktplace*RW4FZ ON 22 MAR BDC 3/25/2025 AMZNMktplace*RW4P1 ON 24 MAR BDC 3/13/2025 Amazon.co.uk*RB124 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 AMZNMktplace*RZ70P 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.uk*YW1WZ ON 20 MAY BDC -22.99 resources 5/9/2025 AMZNMktplace*BS980 ON 09 MAY BDC -20.97 resources 5/7/2025 AMZNMktplace*XV3JE ON 06 MAY BDC -19.99 resources 5/9/2025 Amazon.co.uk*86106 ON 08 MAY BDC -17.54 resources 5/12/2025 LONGACRES GARDEN C ON 10 MAY CLP -13.98 resources 5/19/2025 AMZNMktplace*423FY ON 17 MAY BDC -13.59 resources 5/13/2025 AMZNMktplace*ZU6Z6 ON 13 MAY BDC -12.49 resources 5/1/2025 AMZNMktplace*E63BA ON 30 APR BDC -10.99 resources 5/13/2025 AMZNMktplace*J97G9 ON 12 MAY BDC -7.99 resources 5/9/2025 AMZNMktplace*870QL ON 08 MAY BDC -7.59 resources 5/19/2025 Amazon.co.uk*PQ01C ON 18 MAY BDC -7.49 resources 5/20/2025 Amazon.co.uk*VD94M ON 19 MAY BDC -6.36 resources 5/12/2025 AMZNMktplace*8X26O ON 12 MAY BDC -5.99 resources 5/12/2025 Amazon.co.uk*M24VE ON 10 MAY BDC -5.95 resources 5/12/2025 AMZNMktplace*XZ8S0 ON 10 MAY BDC -4.99 resources 5/1/2025 AMZNMktplace*XH1DB ON 30 APR BDC -4.99 resources 5/1/2025 Amazon.co.uk*662NW 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.com*MayhemToM 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 AMZNMktplace*4W976 ON 11 JUN BDC 6/30/2025 AMZNMktplace*DB9JY ON 29 JUN BDC 6/6/2025 AMZNMktplace*GZ70F 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 AMZNMktplace*7W9DM ON 10 JUN BDC 6/19/2025 Prime Video*VY9US7 ON 18 JUN BDC 6/26/2025 AMZNMktplace*JJ9DU ON 25 JUN BDC 6/3/2025 AMZNMktplace*PQ95I 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 AMZNMktplace*RC3MZ ON 09 JUL BDC 7/15/2025 AMZNMktplace*R75CN ON 14 JUL BDC 7/2/2025 AMZNMktplace*2R9N1 ON 01 JUL BDC 7/16/2025 AMZNMktplace*RY3KI ON 15 JUL BDC 7/15/2025 AMZNMktplace*R71SB ON 14 JUL BDC 7/15/2025 Amazon.co.uk*R71N4 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.uk*R76CO 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 Video*RY99H0 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