2024-03-31-accounts - Knodishall And District Playgroup

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

Knodishall Playgroup Financial Report for financial year 2023-24

There is a healthy bank balance of £158,102.72

Made up of

Current £87,723.12
Savings £15,215.51 (basically in case of redundancies – none required Now!)
Fund Raising £55,133.27
Cash in hand £30.82.

A profit of £12,578 was made. This is less than last year, £66,832, but that figure included the £46,000 recovered from the theft in 2021-22.

Income was £102,818.04, which is very close to last year , taking into account the recovered £46,000, i.e. 148,649.07 less £46,000. Funding structure has changed slightly with more income derived

Costs were higher this year £90,239.91 as opposed to £81,816, mostly due to increase in staff cost (approx. +£11,000), utility bills (+£1,100) , staff training (+ £453). Fortunately less has been spent on repairs (-£400), IT (-£800) and there has been no expenditure on the rebuild project (-£2,700).

Note that staff costs have increased due to national increases in wages, and paying staff more appropriately for non -contact time.

Looking forward to the next financial year, costs will certainly increase due to changes to national wage and NI. It is therefore recommended that consideration is given to raising fees.

									KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024
	Detail									Receipts											Payments
Date	Detail	Ck/Vo	Cash/ Cheques		Barclays			Barclays	Fu	nd Raising		Petty cash	Receipt Heading		Cash/ Cheques		Barclays			Barclays			Fund Raising	Petty Cash	Payment Heading
						Current		Savings										Current		Savings


8-Jan-25	AccountingPeriod		2648.44	1	8	0957.19		15215.51	£55,170.27		£0.00	£76.25		£2,648.44		93,234.07				£0.00			£37.00	£45.43
8-Jan-25	Current Balances		0.00		8	7723.12		15215.51	£55,133.27		£0.00	£30.82		£0.00		87,723.12			£15,215.51			£55,133.27		£30.82
	Balances b/f		0.00	78,948.85			15,037.40		51,526.09		0.00	12.25
3-Apr-23	Wright CA(Lennon)	v001		91.00									Fees Unfunded
3-Apr-23	KJ Cole(Quinn)	v002		85.00									Fees Unfunded
3-Apr-23	S Tovell(Freya)	v003		73.00									Fees Unfunded
3-Apr-23	Tesco mobile	dd														7.50									Utilitybills
5-Apr-23	GUMUGUMU Tinei Karemba	v004		288.00									Fees Unfunded
5-Apr-23	George Liangyi	v005	155.50										Fees Unfunded
5-Apr-23	Cash Transfer	PiB1		155.50									Transfer Transaction	155.50											Transfer Transaction
6-Apr-23	D Bingham	v006		177.00									Fees Unfunded
6-Apr-23	Tim forpaper towels	v007														35.99									Food/Cleaning
11-Apr-23	Wootton fees(Arthur)	v008		85.00									Fees Unfunded
11-Apr-23	Tower Leasing	DD														132.06									IT
11-Apr-23	XLN Telephony	DD														54.88									Utilitybills
14-Apr-23	SCC Funding	v011		21395.56									SCC Fees Funding
17-Apr-23	Debbie Pay	v012														959.65									Wages/Salaryless tax an
17-Apr-23	Jesspay	v013														1,596.95									Wages/Salaryless tax an
17-Apr-23	Alicepay	v014														797.61									Wages/Salaryless tax an
17-Apr-23	Jopay	v015														779.14									Wages/Salaryless tax an
17-Apr-23	Hayley pay	v016														716.44									Wages/Salaryless tax an
17-Apr-23	Kerrry pay	v017														126.70									Wages/Salaryless tax an
18-Apr-23	Elmwood Nurseries	v018														191.50									Fruit
18-Apr-23	HMRC	v019														1,356.06									HMRC - Employees
19-Apr-23	D Sanders(Jaxon)	v020		109.00									Fees Unfunded
20-Apr-23	Meikler Reggie Churchyard)	v021		69.00									Fees Unfunded
21-Apr-23	E.ON(Jan/Feb/Mar)	DD														1,067.71									Utilitybills
21-Apr-23	S Halstead	v022		34.00									Fees Unfunded
24-Apr-23	Amazon smile	v023		28.38									Fund Raising/Donations
25-Apr-23	J M Worthington - uniform	v024														77.85									Resources
25-Apr-23	B+C(Luna Knights)	v025		217.00									Fees Unfunded
27-Apr-23	Sillet(Everly)	v026		109.00									Fees Unfunded
28-Apr-23	Lola	v027		85.00									Fees Unfunded
27-Apr-23	EL Francis(Lyra Sims)	v028		397.00									Fees Unfunded
27-Apr-23	J&K Canning (georgia)	v029		85.00									Fees Unfunded
27-Apr-23	Adam Federico Gaid(Romily)	v030		73.00									Fees Unfunded
28-Apr-23	Hattie Trezise	v031		85.00									Fees Unfunded
28-Apr-23	Onecom	DD														313.00									IT
28-Apr-23	ElsieMaySouthey	v033		270.50									Fees Unfunded
21-Apr-23	George Liangyi	v034	141.00										Fees Unfunded
20-Apr-23	Reggie Churchyard	v035	100.00										Fees Unfunded
17-Apr-23	Elsie MaySouthey	v036	271.00										Fees Unfunded
28-Apr-23	Cash to bank	PiB1		512.00									Transfer Transaction	512.00											Transfer Transaction
28-Apr-23	Billie	v037		85.00									Fees Unfunded
2-May-23	ElsieMaySouthey	v038		270.50									Fees Unfunded
2-May-23	Findel education	v039														64.78									Food/Cleaning
2-May-23	Tesco 6608	v040														8.40									Food/Cleaning
2-May-23	Tesco mobile	DD														7.50									Utilitybills
3-May-23	CA Wright(Lennon)	v041		109.00									Fees Unfunded
3-May-23	NEST	DD														264.17									NEST - Employers contri
3-May-23	G Knights Electrical	v042														264.41									Repairs

Page 1

							KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024
	Detail							Receipts							Payments
Date	Detail	Ck/Vo	Cash/ Cheques	Barclays		Barclays	Fu	nd Raising	Petty cash	Receipt Heading	Cash/ Cheques	Barclays		Barclays		Fund Raising	Petty Cash	Payment Heading
					Current	Savings							Current	Savings


5-May-23	S Halstead	v043			20.00					Fees Unfunded
9-May-23	The Works	v044											41.00					Resources
10-May-23	Butchers donate via Gwen	v045			60.00					Fund Raising/Donations
10-May-23	Bank Transfer	v045						60.00		Transfer Transaction			60.00					Transfer Transaction
16-May-23	D Godboldpay	v046											939.19					Wages/Salaryless tax an
16-May-23	J KerseyPay	v047										1,645.89						Wages/Salaryless tax an
16-May-23	A Ballspay	v049										884.06						Wages/Salaryless tax an
16-May-23	Jo Clementspay	v050										795.79						Wages/Salaryless tax an
16-May-23	H Baymanpay	v051										740.00						Wages/Salaryless tax an
16-May-23	KerryCanning pay	v053										139.75						Wages/Salaryless tax an
16-May-23	Wootten SA(Arthur)	v054			85.00					Fees Unfunded
16-May-23	Adam Gaid(Romilly)	v055			127.00					Fees Unfunded
18-May-23	CanningJ&K(Georgia)	v056			85.00					Fees Unfunded
19-May-23	Amazon smile	v057			15.57					Fund Raising/Donations
22-May-23	S Tovell(Freya)	v058			127.00					Fees Unfunded
22-May-23	Quiz night	v059	522.65							Fund Raising/Donations
22-May-23	Postage for small claims	v060									5.20							Stationery/Admin
22-May-23	Cash to bank	PiB1			517.45					Transfer Transaction	517.45							Transfer Transaction
22-May-23	Transfer to Fund raisingaccoun	v048						561.90		Transfer Transaction		561.90						Transfer Transaction
25-May-23	B+ C(Luna Knights)	v061			253.00					Fees Unfunded
26-May-23	SCC Funding	v062		1	0511.90					SCC Fees Funding
26-May-23	Cole KJ(Quinn)	v063			85.00					Fees Unfunded
26-May-23	D Sanders(Jaxon)	v064			127.00					Fees Unfunded
26-May-23	Meikler Reggie Churchyard)	v065			169.00					Fees Unfunded
26-May-23	GUMUGUMU Tinei Karemba	v066			361.00					Fees Unfunded
26-May-23	Christopher Sillet(Everly)	v067			127.00					Fees Unfunded
30-May-23	Hunt B(Hunt)	v068			85.00					Fees Unfunded
30-May-23	Francis EL(Lyra Sims)	v069			505.00					Fees Unfunded
30-May-23	Trezise S(Hattie)	v070			99.00					Fees Unfunded
30-May-23	T J Morris Ltd(home Bargains)	v071										6.43						Food/Cleaning
31-May-23	Nest	DD										391.53						NEST - Employers contri
1-Jun-23	Tesco mobile	DD										7.50						Utilitybills
1-Jun-23	S Southey (ElsieMay)	v074			300.00					Fees Unfunded
1-Jun-23	S Southey (Elsie May)	v075			315.00					Fees Unfunded
5-Jun-23	Elmwood Nurseries	v076										203.50						Fruit
5-Jun-23	Debbie Food Hygiene Training	v077										24.00						Training
9-Jun-23	Amazon mkt	v078										4.99						Food/Cleaning
9-Jun-23	ASDAgroceries	v079										69.60						Food/Cleaning
9-Jun-23	ASDAgroceries(refund)	v079			2.11					Other
9-Jun-23	Wright CA(Lennon)	v081			19.00					Fees Unfunded
9-Jun-23	Quiz donation	v082	40.00							Fund Raising/Donations
9-Jun-23	Elsie Mayextra session	v083	20.00							Fees Unfunded
22-May-23	George Liangyi	v084	183.00							Fees Unfunded
5-Jun-23	Bank Interest	v085				28.45				Bank Interest
5-Jun-23	Bank interest	v086						94.28		Bank Interest
13-Jun-23	HMRC	v087										1,257.97						HMRC - Employees
10-Jun-23	Tesco	v088										8.00						Food/Cleaning
12-Jun-23	Debbioepay	v089										976.09						Wages/Salaryless tax an
12-Jun-23	Jesspay	v090										1,751.27						Wages/Salaryless tax an
12-Jun-23	Alicepay	v091										740.54						Wages/Salaryless tax an
12-Jun-23	Jo Pay	v092										803.71						Wages/Salaryless tax an

Page 2

							KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024
	Detail							Receipts							Payments
Date	Detail	Ck/Vo	Cash/ Cheques	Barclays		Barclays	Fu	nd Raising	Petty cash	Receipt Heading	Cash/ Cheques	Barclays		Barclays		Fund Raising	Petty Cash	Payment Heading
					Current	Savings							Current	Savings


12-Jun-23	Hayley pay	v093											808.12					Wages/Salaryless tax an
12-Jun-23	Kerry pay	v094											119.80					Wages/Salaryless tax an
12-Jun-23	Kimpay	v095										1,065.12						Wages/Salaryless tax an
12-Jun-23	Findell Education(Hope)towells	v096										87.56						Food/Cleaning
14-Jun-23	Cash to bank	PiB1			243.00					Transfer Transaction	243.00							Transfer Transaction
14-Jun-23	C A Wright - Lennon	v097			37.00					Fees Unfunded
19-Apr-23	Butter	v098															2.59	Food/Cleaning
13-Jun-23	Gift Wrap	v099															2.98	Food/Cleaning
19-Jun-23	Tesco	v100										4.00						Food/Cleaning
26-Jun-23	M Pearse(Ellie May)	v101			15.00					Fees Unfunded
30-Jun-23	NEST	DD										402.58						NEST - Employers contri
30-Jun-23	S Halstead	v103			20.00					Fees Unfunded
30-Jun-23	Tovell S	v104			37.00					Fees Unfunded
3-Jul-23	Mobilephone	DD										7.50						Utilitybills
5-Jul-23	S Halstead	v106			45.00					Fees Unfunded
6-Jul-23	Cash to Fundayfloat	v107	30.00							Transfer Transaction		30.00						Transfer Transaction
6-Jul-23	Pettycash for tin cash via Gwen	v107							20.00	Transfer Transaction		20.00						Transfer Transaction
7-Jul-23	ICO	v110										35.00						Data Protection
7-Jul-23	Tower Leasing	DD										132.06						IT
8-Jul-23	Debbie Pay	v112										899.58						Wages/Salaryless tax an
8-Jul-23	Jesspay	v113										1,649.89						Wages/Salaryless tax an
8-Jul-23	Alicepay	v114										757.10						Wages/Salaryless tax an
8-Jul-23	Jopay	v115										808.99						Wages/Salaryless tax an
8-Jul-23	Hayley pay	v116										704.28						Wages/Salaryless tax an
8-Jul-23	Kerry pay	v117										170.45						Wages/Salaryless tax an
8-Jul-23	Kimpay	v118										1,151.88						Wages/Salaryless tax an
8-Jul-23	Leavers certificates	v119										32.40						Stationery/Admin
8-Jul-23	Sizewell Funday	v120	223.50							Fund Raising/Donations
10-Jul-23	Adam Gaid(Romilly)	v121			19.00					Fees Unfunded
10-Jul-23	Tesco Stores	v122										5.30						Food/Cleaning
10-Jul-23	Findel Education	v123										83.32						Resources
17-Jul-23	Amazon Marketplace	v124										9.97						Resources
18-Jul-23	Small Claim Megan Wilson via	v125										35.00						Small Claims
18-Jul-23	Small Claim E Chastertonvia G	v126										35.00						Small Claims
27-Jul-23	returned float cash	PiB1			30.00					Transfer Transaction	30.00							Transfer Transaction
27-Jul-23	cash to bank	PiB1			223.50					Transfer Transaction	223.50							Transfer Transaction
19-Jul-23	Tesco	v127										71.69						Gifts/Trips
21-Jul-23	Electricity (Apr-June)	DD										406.80						Utilitybills
21-Jul-23	Seahawks - leavers assembly	v128										77.60						Gifts/Trips
21-Jul-23	Elmwood Nurseries	v129										182.00						Fruit
21-Jul-23	Milk	v130										2.98						Food/Cleaning
28-Jul-23	Megan Wilson claim repay	v131			50.00					Fees Unfunded
31-Jul-23	Godbold - Lennon Wright	v132			109.00					Fees Unfunded
4-Aug-23	Debbiepay	v133										928.27						Wages/Salaryless tax an
4-Aug-23	Jesspay	v134										1,567.59						Wages/Salaryless tax an
4-Aug-23	Alicepay	v135										740.54						Wages/Salaryless tax an
4-Aug-23	Jopay	v136										824.83						Wages/Salaryless tax an
4-Aug-23	Hayley pay	v137										729.36						Wages/Salaryless tax an
4-Aug-23	Kerry pay	v138										113.35						Wages/Salaryless tax an
4-Aug-23	Kimpay	v139										459.60						Wages/Salaryless tax an
4-Aug-23	PAT testingG Knights	v140										72.00						MandatoryTests

Page 3

							KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024
	Detail							Receipts							Payments
Date	Detail	Ck/Vo	Cash/ Cheques	Barclays		Barclays	Fu	nd Raising	Petty cash	Receipt Heading	Cash/ Cheques	Barclays		Barclays		Fund Raising	Petty Cash	Payment Heading
					Current	Savings							Current	Savings


7-Aug-23	Nest	DD											474.91					NEST - Employers contri
1-Aug-23	Lennon Wright fees	v141			253.00					Fees Unfunded
1-Aug-23	Tesco mobile	DD											7.50					Utilitybills
7-Aug-23	IvyMartin fees	v143			29.00					Fees Unfunded
7-Aug-23	IvyMartin fees	v144			29.00					Fees Unfunded
11-Aug-23	Overpayment refund for Ivy	v145			-29.00					Fees Unfunded
11-Aug-23	Donation from Bright Sparks	v146			359.00					Fund Raising/Donations
17-Aug-23	Kim Keeble	v147			469.00					Fees Unfunded
18-Aug-23	Anglian water	DD											342.63					Utilitybills
21-Aug-23	S Tovell(Freya)	v148			685.00					Fees Unfunded
25-Aug-23	D Sanders(Jaxon)	v149			253.00					Fees Unfunded
25-Aug-23	Christopher Sillet(Everly)	v150			379.00					Fees Unfunded
25-Aug-23	B+C(Luna Knights)	v151			217.00					Fees Unfunded
29-Aug-23	Hegarty (Jack)	v152			181.00					Fees Unfunded
31-Aug-23	Francis EL(Lyra Sims)	v153			99.00					Fees Unfunded
1-Sep-23	SCC Funding	v154		1	8149.67					SCC Fees Funding
1-Sep-23	Tesco mobilephone	DD											7.50					Utilitybills
1-Sep-23	Adam Gaid(Romilly)	v156			361.00					Fees Unfunded
1-Sep-23	Debbiepay	v157											899.58					Wages/Salaryless tax an
1-Sep-23	Jesspay	v158										1,583.17						Wages/Salaryless tax an
1-Sep-23	Alice Ballspay	v159										762.62						Wages/Salaryless tax an
1-Sep-23	Jopay	v160										761.47						Wages/Salaryless tax an
1-Sep-23	Hayley pay	v161										688.24						Wages/Salaryless tax an
1-Sep-23	Kerry pay	v162										93.40						Wages/Salaryless tax an
1-Sep-23	Kimpay	v163										98.88						Wages/Salaryless tax an
4-Sep-23	Megan Wilson claim repay	v164			50.00					Fees Unfunded
5-Sep-23	Cartridge save - ink	v165										115.87						IT
4-Sep-23	Bank interest	v166				40.37				Bank Interest
4-Sep-23	Bank interest	v167						139.98		Bank Interest
5-Sep-23	R Martin	v168			105.00					Fees Unfunded
11-Sep-23	NEST	DD										370.70						NEST - Employers contri
23-Jun-23	Donation Gwen	v170	11.00							Fund Raising/Donations
23-Jun-23	ElsieMaySouthey	v171	31.00							Fees Unfunded
8-Sep-23	Toilet sundries	v172															5.54	Food/Cleaning
12-Sep-23	Dishwasher sundries	v172															4.35	Food/Cleaning
12-Sep-23	Cash transfer topettycash	v173							31.00	Transfer Transaction	31.00							Transfer Transaction
19-Sep-23	Wright CA(Lennon)	v174			18.00					Fees Unfunded
21-Sep-23	Transfer frompettycash	v175	17.79							Transfer Transaction							17.79	Transfer Transaction
26-Sep-23	Transfer cash to bank(cheque	v176			28.79					Transfer Transaction	28.79							Transfer Transaction
26-Sep-23	Paper towels and tissues(late b	v177										50.72						Food/Cleaning
29-Sep-23	B+C(Luna Knights)	v178			225.00					Fees Unfunded
29-Sep-23	Godbold - Lennon Wright	v179			145.00					Fees Unfunded
30-Sep-23	Debbie Wages	v180										882.30						Wages/Salaryless tax an
30-Sep-23	Jess wages	v181										818.01						Wages/Salaryless tax an
30-Sep-23	Alice wages	v182										814.57						Wages/Salaryless tax an
30-Sep-23	Jo wages	v183										885.42						Wages/Salaryless tax an
30-Sep-23	Hayleywages	v184										842.44						Wages/Salaryless tax an
30-Sep-23	KerryAnn Wages	v185										135.25						Wages/Salaryless tax an
30-Sep-23	Kim Wages	v186										1,085.80						Wages/Salaryless tax an
10-Oct-23	HMRC Tax	v189										636.40						HMRC - Employees
10-Oct-23	HMRC NIC Employee	v189										449.94						HMRC - Employees

Page 4

							KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024
	Detail							Receipts							Payments
Date	Detail	Ck/Vo	Cash/ Cheques	Barclays		Barclays	Fu	nd Raising	Petty cash	Receipt Heading	Cash/ Cheques	Barclays		Barclays		Fund Raising	Petty Cash	Payment Heading
					Current	Savings							Current	Savings


2-Oct-23	Mobilephone	DD											7.50					Utilitybills
2-Oct-23	PRS cancellation	v191											6.08					Memberships
4-Oct-23	Wright CA(Lennon)	v192			253.00					Fees Unfunded
5-Oct-23	L Hegarty (Jack)	v193			271.00					Fees Unfunded
5-Oct-23	Megan Wilson claim repay	v194			50.00					Fees Unfunded
9-Oct-23	Tower Leasing	DD											132.06					IT
10-Oct-23	Daisytelephony	DD											30.49					Utilitybills
11-Oct-23	Gaida(Romilly)	v196			397.00					Fees Unfunded
18-Oct-23	NEST	DD											393.20					NEST - Employers contri
19-Oct-23	Alice - Loo seat	v198											25.91					Repairs
19-Oct-23	Jo Wipes	v199											7.50					Food/Cleaning
19-Oct-23	First Aid Training	v200											320.00					Training
19-Oct-23	Francis EL(Lyra Sims)	v201			99.00					Fees Unfunded
19-Oct-23	Insurance	v202											640.52					Insurance
23-Oct-23	Jet clean drain	v203											96.00					Repairs
20-Oct-23	SCC Funding	v204			3863.19					SCC Fees Funding
20-Oct-23	Findell Education(Hope)	v205											139.91					Food/Cleaning
20-Oct-23	Tovell S(Freya)	v206			829.00					Fees Unfunded
23-Oct-23	Martin MA(ZARA-Mae)	v207			197.00					Fees Unfunded
24-Oct-23	e.on(Jul-Sept)	DD											253.27					Utilitybills
24-Oct-23	National Savings A(Florence)	v209			421.00					Fees Unfunded
25-Oct-23	D Sanders(Jaxon)	v210			197.00					Fees Unfunded
26-Oct-23	Christopher Sillet(Everly)	v211			295.00					Fees Unfunded
27-Oct-23	Kim Keeble - Christmas items	v212											28.00					Gifts/Trips
27-Oct-23	Hayley gloves & wipes	v213											10.23					Food/Cleaning
27-Oct-23	Hayleybike handles	v214											11.98					Resources
27-Oct-23	Hayleydolls house	v215											20.00					Resources
27-Oct-23	Hayleykeys	v216											8.00					Resources
30-Oct-23	Debbie wages	v217											881.94					Wages/Salaryless tax an
30-Oct-23	Jess wages	v218											818.01					Wages/Salaryless tax an
30-Oct-23	Alice wages	v219											842.17					Wages/Salaryless tax an
30-Oct-23	Jo Wages	v220											885.42					Wages/Salaryless tax an
30-Oct-23	Hayleywages	v221											825.72					Wages/Salaryless tax an
30-Oct-23	KerryAnn wages	v222											141.90					Wages/Salaryless tax an
30-Oct-23	Kim wages	v223										1,103.44						Wages/Salaryless tax an
31-Oct-23	Meggan Tile(IvyMartin)	v224			113.00					Fees Unfunded
1-Nov-23	Tesco Mobile	DD										9.70						Utilitybills
6-Nov-23	Nest	DD										395.94						NEST - Employers contri
9-Nov-23	Asdagroceries	v227										45.46						Food/Cleaning
9-Nov-23	Asda refund	V227			1.80					Other
10-Nov-23	Daisytelephony	DD										43.87						Utilitybills
14-Nov-23	Leaders & Mgr forum train	v230										5.00						Training
14-Nov-23	Senco & Sensorytraining	v231										25.00						Training
14-Nov-23	Safeguardinglead train	v232										20.00						Training
7-Nov-23	Cash additional session Poppy	v233	15.00							Fees Unfunded
11-Oct-23	cash for resources	v234															2.59	Food/Cleaning
6-Oct-23	cash for tesco	v235															3.15	Food/Cleaning
6-Oct-23	Tesco	v236															1.25	Food/Cleaning
15-Nov-23	Wilson MC	v237			50.00					Fees Unfunded
17-Nov-23	D Cobbold(Lennon)	v238			109.00					Fees Unfunded

Page 5

							KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024
	Detail							Receipts							Payments
Date	Detail	Ck/Vo	Cash/ Cheques	Barclays		Barclays	Fu	nd Raising	Petty cash	Receipt Heading	Cash/ Cheques	Barclays		Barclays		Fund Raising	Petty Cash	Payment Heading
					Current	Savings							Current	Savings


20-Nov-23	E Casterton	v239			150.00					Fees Unfunded
23-Nov-23	Elmwood nurseries	v240											193.95					Fruit
23-Nov-23	Jo - DBS update	v241											13.00					DBS
23-Nov-23	Jess - DBS update	v242											13.00					DBS
23-Nov-23	Tovell S(Freya)	v243			253.00					Fees Unfunded
27-Nov-23	CurlingS(Letty)	v244			127.00					Fees Unfunded
27-Nov-23	Godbold - Lennon Wright	v245			325.00					Fees Unfunded
28-Nov-23	Suffolk cc Kim DBS check	v246											50.50					DBS
28-Nov-23	Debbiepay	v247											844.70					Wages/Salaryless tax an
28-Nov-23	Jesspay	v248											818.01					Wages/Salaryless tax an
28-Nov-23	Alicepay	v249											814.57					Wages/Salaryless tax an
28-Nov-23	Jopay	v250											885.42					Wages/Salaryless tax an
28-Nov-23	Hayley pay	v251											825.72					Wages/Salaryless tax an
28-Nov-23	Kerry pay	v252											49.40					Wages/Salaryless tax an
28-Nov-23	Kimpay	v253										1,062.28						Wages/Salaryless tax an
28-Nov-23	Cash to bank	v254			15.00					Transfer Transaction	15.00							Transfer Transaction
20-Dec-23	TV Licence	DD										159.00						Utilitybills
30-Nov-23	Telescopic duster(Amazon)	v255										7.99						Food/Cleaning
28-Nov-23	Smith AL(Hugo)	v256			85.00					Fees Unfunded
30-Nov-23	Nat Savings(Florence)	v257			29.00					Fees Unfunded
1-Dec-23	Tesco mobile	DD										8.05						Utilitybills
1-Dec-23	Paper towels & stationery	v259										95.40						Food/Cleaning
11-Dec-23	Christmas concert	v260	266.00							Fund Raising/Donations
11-Dec-23	Bookingfor christmas concert	v261									13.00							Fundraising
12-Dec-23	Donation from KVH bingo	v262	40.00							Fund Raising/Donations
11-Dec-23	NEST	DD										389.70						NEST - Employers contri
11-Dec-23	Daisytelephony	DD										43.87						Utilitybills
14-Dec-23	Francis EL(Lyra Sims)	v263			85.00					Fees Unfunded
14-Dec-23	Francis EL(Joel Sims)	v264			199.00					Fees Unfunded
14-Dec-23	WhitingT+C(Toby)	v265			85.00					Fees Unfunded
18-Dec-23	cash via BACS	v266			60.00					Transfer Transaction	60.00							Transfer Transaction
18-Dec-23	cash to bank	PiB1			233.00					Transfer Transaction	233.00							Transfer Transaction
20-Dec-23	R Martin(Ivy)	v268			105.00					Fees Unfunded
20-Dec-23	Kim DBS update	v269										14.00						DBS
20-Dec-23	ProTrainingAlice	v270										24.95						Training
20-Dec-23	Christmas crafts Kim	v271										29.00						Resources
27-Dec-23	Holly pay	v272										171.70						Wages/Salaryless tax an
27-Dec-23	Debbie Pay	v273										844.70						Wages/Salaryless tax an
27-Dec-23	Jesspay	v274										818.01						Wages/Salaryless tax an
27-Dec-23	Alicepay	v275										944.71						Wages/Salaryless tax an
27-Dec-23	Jo Pay	v276										946.22						Wages/Salaryless tax an
27-Dec-23	Hayley pay	v277										927.43						Wages/Salaryless tax an
27-Dec-23	Kim Pay	v278										1,125.28						Wages/Salaryless tax an
27-Dec-23	Jo course safeguarding	v279										10.00						Training
18-Jan-24	HMRC Tax	v280										313.00						HMRC - Employees
18-Jan-24	HMRC NIC Employee	v280										100.33						HMRC - Employees
2-Jan-24	SCC Funding	v282		1	2121.56					SCC Fees Funding
2-Jan-24	Tesco mobile	dd										8.05						Utilitybills
28-Dec-23	SCC Funding	v283			225.60					SCC Fees Funding
8-Jan-24	Nest	DD										424.56						NEST - Employers contri
8-Jan-24	Tower Leasing	DD										192.06						IT

Page 6

							KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024
	Detail							Receipts							Payments
Date	Detail	Ck/Vo	Cash/ Cheques	Barclays		Barclays	Fu	nd Raising	Petty cash	Receipt Heading	Cash/ Cheques	Barclays		Barclays		Fund Raising	Petty Cash	Payment Heading
					Current	Savings							Current	Savings


22-Jan-24	R M & WS Britton donation	v286	500.00							Fund Raising/Donations
23-Jan-24	cash to bank	v287			500.00					Transfer Transaction	500.00							Transfer Transaction
10-Jan-24	Daisytelephony	DD											46.45					Utilitybills
10-Jan-24	A Balls Protrainingvat	v289											4.99					Training
10-Jan-24	tesco	v290											39.04					Resources
12-Jan-24	elmwood nurseries	v291											184.00					Fruit
17-Jan-24	parish council donation	v292			250.00					Fund Raising/Donations
17-Jan-24	ofsted registration renewal	v293											50.00					Memberships
23-Jan-24	Debbiepay	v294											844.70					Wages/Salaryless tax an
23-Jan-24	Jesspay	v295											818.01					Wages/Salaryless tax an
23-Jan-24	Alicepay	v296											825.61					Wages/Salaryless tax an
23-Jan-24	Jo Pay	v297											960.84					Wages/Salaryless tax an
23-Jan-24	Hayley pay	v298											838.16					Wages/Salaryless tax an
23-Jan-24	Kimpay	v299											987.47					Wages/Salaryless tax an
23-Jan-24	Holly pay	v300											159.80					Wages/Salaryless tax an
23-Jan-24	E-ON(Oct-Dec)	DD										1,137.85						Utilitybills
2-Jan-24	Adam Gaid a & Verity	v301						£37.00		Fees Unfunded
23-Jan-24	Transfer to Fund Raisingaccou	n v288						£2,316.10		Transfer Transaction		2,316.10						Transfer Transaction
23-Jan-24	AdamGaida & Veritytfr(wrong	a v302			37.00					Transfer Transaction						£37.00		Transfer Transaction
4-Dec-23	Interest	v289				52.60				Bank Interest
4-Dec-23	Interest	v303						£182.40		Bank Interest
24-Jan-24	Sainsburys Jo	v304										41.60						Food/Cleaning
29-Jan-24	Debbie fees Lennon	v305			91.00					Fees Unfunded
30-Jan-24	Wright CA(Lennon)	v306			271.00					Fees Unfunded
31-Jan-24	Benhallpreschool	v307										10.00						Training
31-Jan-24	resources beakers Jo	v308										20.00						Food/Cleaning
31-Jan-24	Smith AL Hugo	v309			71.00					Fees Unfunded
1-Feb-24	Mobilephone	DD										7.50						Utilitybills
2-Feb-24	Findel Education(Hope)	v310										64.98						Food/Cleaning
5-Feb-24	NEST	DD										392.54						NEST - Employers contri
8-Feb-24	WhitingCR Toby	v311			71.00					Fees Unfunded
12-Feb-24	Suffolk CC Training	v312										10.00						Training
12-Feb-24	Daisytelephony	DD										46.45						Utilitybills
13-Feb-24	Jo cups	v313										13.99						Food/Cleaning
13-Feb-24	Jo resources	v314										11.21						Food/Cleaning
14-Feb-24	SCC Funding	DD		1	6754.76					SCC Fees Funding
17-Feb-24	Wave water bill	DD										308.78						Utilitybills
17-Feb-24	Jo icepacks	v315										9.99						Food/Cleaning
17-Feb-24	Debbiepay	v316										900.25						Wages/Salaryless tax an
17-Feb-24	Jesspay	v317										818.01						Wages/Salaryless tax an
17-Feb-24	Alicepay	v318										869.77						Wages/Salaryless tax an
17-Feb-24	Jopay	v319										941.92						Wages/Salaryless tax an
17-Feb-24	Hayley pay	v320										868.17						Wages/Salaryless tax an
17-Feb-24	Kimpay	v321										1,003.74						Wages/Salaryless tax an
17-Feb-24	Holly pay	v322										175.50						Wages/Salaryless tax an
19-Feb-24	Fence Painting	v323										150.00						Repairs
21-Feb-24	S Tovell(Freya)	v334			211.00					Fees Unfunded
22-Feb-24	EL Francis(Joel Sims)	v335			181.00					Fees Unfunded
22-Feb-24	EL Francis(Lyra Sims)	v336			71.00					Fees Unfunded
28-Feb-24	NEST	DD										404.24						NEST - Employers contri
29-Feb-24	Cash donations fromparents(1	v337	46.00							Fund Raising/Donations

Page 7

							KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024
	Detail							Receipts							Payments
Date	Detail	Ck/Vo	Cash/ Cheques	Barclays		Barclays	Fu	nd Raising	Petty cash	Receipt Heading	Cash/ Cheques	Barclays		Barclays		Fund Raising	Petty Cash	Payment Heading
					Current	Savings							Current	Savings


28-Feb-24	PennyTook Claire	v338	29.00							Fees Unfunded
28-Feb-24	PennyTook Donation	v339	6.00							Fund Raising/Donations
29-Feb-24	Cash transfer via Gwen	v340			68.00					Transfer Transaction	68.00							Transfer Transaction
29-Feb-24	pettycash - oatmilk	v341															£3.00	Food/Cleaning
29-Feb-24	pettycash - envelopes	v342															£2.19	Stationery/Admin
29-Feb-24	pettycash - topup	v343							£13.00	Transfer Transaction	13.00							Transfer Transaction
29-Feb-24	Transfer to Fund Raisingaccou	n v344						£52.00		Transfer Transaction			52.00					Transfer Transaction
1-Mar-24	Interest	v345						£200.52		Bank Interest
1-Mar-24	Interest	v346				56.69				Bank Interest
1-Mar-24	Mobilephone	DD											7.50					Utilitybills
7-Mar-24	Jo - handtowels	v348											45.02					Food/Cleaning
7-Mar-24	Hope / Findel resources	v349											104.74					Resources
11-Mar-24	Daisytelephony	DD											47.38					Utilitybills
14-Mar-24	Gloves(Tim)	v350											15.00					Food/Cleaning
15-Mar-24	Jo Gloves	v351											24.99					Food/Cleaning
15-Mar-24	Smith AL Hugo	v352			15.00					Fees Unfunded
19-Mar-24	J KerseyPay	v353											849.93					Wages/Salaryless tax an
19-Mar-24	J KerseyOverpayment	v353											13.75					Overpayments
19-Mar-24	Kim Keeble overpay	v358										1,029.05						Wages/Salaryless tax an
19-Mar-24	Kim Keeblepay	v358										90.43						Overpayments
19-Mar-24	D Godbold overPay	v354										871.02						Wages/Salaryless tax an
19-Mar-24	D Godbold Pay	v354										69.84						Overpayments
19-Mar-24	Jo Clements overpay	v355										922.38						Wages/Salaryless tax an
19-Mar-24	Jo Clementspay	v355										38.44						Overpayments
19-Mar-24	Alice Balls overpay	v356										869.77						Wages/Salaryless tax an
19-Mar-24	Alice Ballspay	v356										36.25						Overpayments
19-Mar-24	H Baymanpay	v357										850.12						Wages/Salaryless tax an
19-Mar-24	H Bayman overpay	v357										123.64						Overpayments
19-Mar-24	Holly pay	v359										175.50						Wages/Salaryless tax an
22-Mar-24	Fridge Thermometer	v360										9.34						Repairs
25-Mar-24	HollyDBS	v361										42.70						DBS
25-Mar-24	Rest of Holly's DBS	v362										3.40						DBS
27-Mar-24	S Tovell(Freya)	v363			289.00					Fees Unfunded
28-Mar-24	WhitingCR Toby	v364			97.00					Fees Unfunded
27-Mar-24	Ward SZ Lottie	v365			67.00					Fees Unfunded
28-Mar-24	NEST	DD										403.60						NEST - Employers contri

Page 8

Small Claims			Balance
Income due			203	Cost
28-Jul-23 Megan Wilson claim repay	v131	£50.00	153.00	18-Jul-23 Small Claim Megan W
9/4/2023 Megan Wilson claim repay	v164	£50.00	103.00
10/5/2023 Megan Wilson claim repay	v194	£50.00	53.00
11/15/2023 Megan Wilson claim repay	v056	£50.00	3.00
total		£200.00
				18-Jul-23 Small Claim E Chaste
Due from Megan W		£203.00
			236
11/20/2023 E Casterton claim repay	v	150	86

			Net
Wilson via Gwen	v125	35.00	165.00
ertonvia Gwen	v126	35.00	168.00

		Receipt Headings	Description		Payment Headings	Description
	1	SCC Fees Funding	Income from Funded children via SCC	1	Wages/Salary less tax and	NIC Actual payment made to staff
	2	Fees Unfunded	Fees from parents	2	HMRC - Employers	Employers NI to HMRC
	3	Fund Raising/Donations	Any fund raising/donations except for Building project	3	HMRC - Employees	Employee NI and Tax to HMRC
	4	Sustainability Grant (COVID)	COVID/Job Retention grants	4	NEST - Employers contributions
	5	Rent from hire of hall	Rent from hire of hall by others eg PC	5	NEST - Employees contributions
	6	Petty Cash	For transfers into Petty cash from other accounts	6	Utility bills	Electricity, Telephone, Mobile, Water, tv licence
	7	Bank Interest		7	Memberships	, EYA, and TV PRS Licences etc
	8	Building Project Fundraising		8	Insurance	Early Years Alliance, Zurich,PPL
	9	Other		9	IT	Computer, software, microsoft subscrip, ink, paper
	10	Music Day		10	Training	HIT etc
	11	Bank donation		11	Fruit	From Elmswood
	12	Refund of missing cash		12	Food/Cleaning	Consumables - goods bought regularly that get used up quickly inc towels
	13	PC Donation		13	Resources	Resources for children eg books,Toys,Pens , & Paint, Paper needed for activities
	14	FR		14	Stationery/Admin	Paper (not IT), envelopes,stamps
	15	FR		15	Petty Cash	Small items paid for by Petty Cash, itemised and receipted in Petty Cash book
	16	FR		16	Gifts/Trips	Gift/Trips for children
	17	FR		17	Lease for Hall	Rent paid to Church for use of hall
	18	FR		18	Repairs	Repairs including building but not part of building project
	19	FR		19	Rebuild Project	Costs associated with Rebuild Project, including planning
	20	FR		20	Fundraising	Cost associated with fund raising
	21	FR		21	Marketing	Publicity
	22	FR		22	DBS	DBS charges
	23	FR		23	Data Protection	Data Protection Fee
	24	FR		24	Bank Charges
	25	FR		25	FR
	26	FR		26	FR
	27	FR		27	FR
		Transfer transaction	Transfer into one account from another including Cash	28	FR
				29	FR
					Transfer Transation	Transfer out of one account into another including cash
		How	to enter information into Account Worksheet
Date		Enter date of receipt or payment,
Detail		Enter a description esp if a child's fees eg "Fees for Fred Smith"

Ck/Vo

DD Direct debit (usually out) Pib1 Cash/Cheques paid into current account - Pib1, Pib2 etc refer to number given to paying in book, and will be a Transfer Transaction Spmt/vnnnSingle online payment or receipt followed by a voucher number (eg v001) hand wriiten on invoice or receipt cccc /vnnn Cheque payment where cccc represents the cheque number and vnnnn represents voucher number (eg v001) hand written on invoice Vnnn Income received as cash or cheque, where Vnnn represents the voucher number handwritten on receipt or invoice NB voucher numbers are allocated sequentially from 001

Receipts

Enter cheque or cash received into Column D prior to it being paid into a bank account Enter amount received directly into a bank account (or by transfer transaction) in the appropriate columns E, F or G

Payments

Enter into column K, any amount paid out from cash, or transferred from cash/cheques into another bank account (Transfer Transation) Enter amount paid out from a bank account (or transferred to another bank account) into the appropriate columns K, L or N Receipt and Payment Headings Columns

These are allocated from a drop down list, which has been populated from Receipts and Payments Headings worksheet. Items labelled FR are there to enable the drop down list to be extended in the future. For now do not use.

Check

Is an internal check - and if it does not say "OK" when data is entered in the row then check for errors

Do not enter anything in columns "T" onwards

How to enter data into Bank Bals Worksheet

Almost of all the data in this worksheet will be populated automatically from Account Worksheet The only exception is column R labelled 'In Statement "1"' Columns A-P will be populated from rows in Account worksheet

For all except cash/cheque receipts or payments Column Q will initially be populated with ">>>" symbol to indicate this item needs to be reconciled with the bank statement and columns V to W will indicate that this is an uncleared amount

If column Q shows ">>>" check the item against the bank statement, and once it appears on the statement enter "1" in Column R the item will no longer show as uncleared and the amount of the item will be added (or subtracted from) the total in the appropriate account (cols J,M,P,U,AB,AH)

					KNODISHALL & DIS	KNODISHALL & DIS	KNODISHALL & DIS	KNODISHALL & DIS	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances
Date	Detail	Vo/Ck	Totals		Cash/ Cheques				Barclays Current			Barclays Savings				Fund Raising				Barclays Current Account Bank Reconciliation						Barclays Savings Account Reconciliation						Fund Raising Reconciliation
			£		In	Out	Balance		In	Out	Balance	In	Out	Balance	In	Out	Balance		In Statement "1"	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleare d	In	Out	Cleared Bal	To Clear	Uncleared	Total Unclear	In	Out	Cleared Balance	To Clear	Uncleared	Total Uncleared
	Balances b/f		78,948.85		0.00		0.00	78948.	85		78,948.85	15037.40	0.00	15,037.40	51,526.09	0.00	51,526.09	>>>	1	78,948.85	0.00	78,948.85			0	15,037.40	0.00	15,037.40			0	###	0.00	51526.09			0
3-Apr-23	Wright CA(Lennon)	v001	145,603.34				0.00	91.	00		79,039.85			15,037.40			51,526.09	>>>	1	91.00		79,039.85						15,037.40						51526.09
3-Apr-23	KJ Cole(Quinn)	v002	145,688.34				0.00	85.	00		79,124.85			15,037.40			51,526.09	>>>	1	85.00		79,124.85						15,037.40						51526.09
3-Apr-23	S Tovell(Freya)	v003	145,761.34				0.00	73.	00		79,197.85			15,037.40			51,526.09	>>>	1	73.00		79,197.85						15,037.40						51526.09
3-Apr-23	Tesco mobile	dd	145,753.84				0.00			7.50	79,190.35			15,037.40			51,526.09	>>>	1		7.50	79,190.35						15,037.40						51526.09
5-Apr-23	GUMUGUMU Tinei Karemba	v004	146,041.84				0.00	288.	00		79,478.35			15,037.40			51,526.09	>>>	1	288.00		79,478.35						15,037.40						51526.09
5-Apr-23	George Liangyi	v005	146,197.34	15	5.50		155.50				79,478.35			15,037.40			51,526.09					79,478.35						15,037.40						51526.09
5-Apr-23	Cash Transfer	PiB1	146,197.34			155.50	0.00	155.	50		79,633.85			15,037.40			51,526.09	>>>	1	155.50		79,633.85						15,037.40						51526.09
6-Apr-23	D Bingham	v006	146,374.34				0.00	177.	00		79,810.85			15,037.40			51,526.09	>>>	1	177.00		79,810.85						15,037.40						51526.09
6-Apr-23	Tim forpaper towels	v007	146,338.35				0.00			35.99	79,774.86			15,037.40			51,526.09	>>>	1		35.99	79,774.86						15,037.40						51526.09
11-Apr-23	Wootton fees (Arthur)	v008	146,423.35				0.00	85.	00		79,859.86			15,037.40			51,526.09	>>>	1	85.00		79,859.86						15,037.40						51526.09
11-Apr-23	Tower Leasing	DD	146,291.29				0.00			132.06	79,727.80			15,037.40			51,526.09	>>>	1		132.06	79,727.80						15,037.40						51526.09
11-Apr-23	XLN Telephony	DD	146,236.41				0.00			54.88	79,672.92			15,037.40			51,526.09	>>>	1		54.88	79,672.92						15,037.40						51526.09
14-Apr-23	SCC Funding	v011	167,631.97				0.00	21395.	56		101,068.48			15,037.40			51,526.09	>>>	1	21,395.56		101,068.48						15,037.40						51526.09
17-Apr-23	Debbie Pay	v012	166,672.32				0.00			959.65	100,108.83			15,037.40			51,526.09	>>>	1		959.65	100,108.83						15,037.40						51526.09
17-Apr-23	Jesspay	v013	165,075.37				0.00			1,596.95	98,511.88			15,037.40			51,526.09	>>>	1		1,596.95	98,511.88						15,037.40						51526.09
17-Apr-23	Alicepay	v014	164,277.76				0.00			797.61	97,714.27			15,037.40			51,526.09	>>>	1		797.61	97,714.27						15,037.40						51526.09
17-Apr-23	Jopay	v015	163,498.62				0.00			779.14	96,935.13			15,037.40			51,526.09	>>>	1		779.14	96,935.13						15,037.40						51526.09
17-Apr-23	Hayley pay	v016	162,782.18				0.00			716.44	96,218.69			15,037.40			51,526.09	>>>	1		716.44	96,218.69						15,037.40						51526.09
17-Apr-23	Kerrry pay	v017	162,655.48				0.00			126.70	96,091.99			15,037.40			51,526.09	>>>	1		126.70	96,091.99						15,037.40						51526.09
18-Apr-23	Elmwood Nurseries	v018	162,463.98				0.00			191.50	95,900.49			15,037.40			51,526.09	>>>	1		191.50	95,900.49						15,037.40						51526.09
18-Apr-23	HMRC	v019	161,107.92				0.00			1,356.06	94,544.43			15,037.40			51,526.09	>>>	1		1,356.06	94,544.43						15,037.40						51526.09
19-Apr-23	D Sanders(Jaxon)	v020	161,216.92				0.00	109.	00		94,653.43			15,037.40			51,526.09	>>>	1	109.00		94,653.43						15,037.40						51526.09
20-Apr-23	Meikler Reggie Churchyard)	v021	161,285.92				0.00	69.	00		94,722.43			15,037.40			51,526.09	>>>	1	69.00		94,722.43						15,037.40						51526.09
21-Apr-23	E.ON(Jan/Feb/Mar)	DD	160,218.21				0.00			1,067.71	93,654.72			15,037.40			51,526.09	>>>	1		1,067.71	93,654.72						15,037.40						51526.09
21-Apr-23	S Halstead	v022	160,252.21				0.00	34.	00		93,688.72			15,037.40			51,526.09	>>>	1	34.00		93,688.72						15,037.40						51526.09
24-Apr-23	Amazon smile	v023	160,280.59				0.00	28.	38		93,717.10			15,037.40			51,526.09	>>>	1	28.38		93,717.10						15,037.40						51526.09
25-Apr-23	J M Worthington - uniform	v024	160,202.74				0.00			77.85	93,639.25			15,037.40			51,526.09	>>>	1		77.85	93,639.25						15,037.40						51526.09
25-Apr-23	B+C(Luna Knights)	v025	160,419.74				0.00	217.	00		93,856.25			15,037.40			51,526.09	>>>	1	217.00		93,856.25						15,037.40						51526.09
27-Apr-23	Sillet(Everly)	v026	160,528.74				0.00	109.	00		93,965.25			15,037.40			51,526.09	>>>	1	109.00		93,965.25						15,037.40						51526.09
28-Apr-23	Lola	v027	160,613.74				0.00	85.	00		94,050.25			15,037.40			51,526.09	>>>	1	85.00		94,050.25						15,037.40						51526.09
27-Apr-23	EL Francis(Lyra Sims)	v028	161,010.74				0.00	397.	00		94,447.25			15,037.40			51,526.09	>>>	1	397.00		94,447.25						15,037.40						51526.09
27-Apr-23	J&KCanning (georgia)	v029	161,095.74				0.00	85.	00		94,532.25			15,037.40			51,526.09	>>>	1	85.00		94,532.25						15,037.40						51526.09
27-Apr-23	Adam Federico Gaid(Romily)	v030	161,168.74				0.00	73.	00		94,605.25			15,037.40			51,526.09	>>>	1	73.00		94,605.25						15,037.40						51526.09
28-Apr-23	Hattie Trezise	v031	161,253.74				0.00	85.	00		94,690.25			15,037.40			51,526.09	>>>	1	85.00		94,690.25						15,037.40						51526.09
28-Apr-23	Onecom	DD	160,940.74				0.00			313.00	94,377.25			15,037.40			51,526.09	>>>	1		313.00	94,377.25						15,037.40						51526.09
28-Apr-23	ElsieMaySouthey	v033	161,211.24				0.00	270.	50		94,647.75			15,037.40			51,526.09	>>>	1	270.50		94,647.75						15,037.40						51526.09
21-Apr-23	George Liangyi	v034	161,352.24	14	1.00		141.00				94,647.75			15,037.40			51,526.09					94,647.75						15,037.40						51526.09
20-Apr-23	Reggie Churchyard	v035	161,452.24	10	0.00		241.00				94,647.75			15,037.40			51,526.09					94,647.75						15,037.40						51526.09
17-Apr-23	Elsie MaySouthey	v036	161,723.24	27	1.00		512.00				94,647.75			15,037.40			51,526.09					94,647.75						15,037.40						51526.09
28-Apr-23	Cash to bank	PiB1	161,723.24			512.00	0.00	512.	00		95,159.75			15,037.40			51,526.09	>>>	1	512.00		95,159.75						15,037.40						51526.09
28-Apr-23	Billie	v037	161,808.24				0.00	85.	00		95,244.75			15,037.40			51,526.09	>>>	1	85.00		95,244.75						15,037.40						51526.09
2-May-23	ElsieMaySouthey	v038	162,078.74				0.00	270.	50		95,515.25			15,037.40			51,526.09	>>>	1	270.50		95,515.25						15,037.40						51526.09
2-May-23	Findel education	v039	162,013.96				0.00			64.78	95,450.47			15,037.40			51,526.09	>>>	1		64.78	95,450.47						15,037.40						51526.09
2-May-23	Tesco 6608	v040	162,005.56				0.00			8.40	95,442.07			15,037.40			51,526.09	>>>	1		8.40	95,442.07						15,037.40						51526.09
2-May-23	Tesco mobile	DD	161,998.06				0.00			7.50	95,434.57			15,037.40			51,526.09	>>>	1		7.50	95,434.57						15,037.40						51526.09
3-May-23	CA Wright(Lennon)	v041	162,107.06				0.00	109.	00		95,543.57			15,037.40			51,526.09	>>>	1	109.00		95,543.57						15,037.40						51526.09
3-May-23	NEST	DD	161,842.89				0.00			264.17	95,279.40			15,037.40			51,526.09	>>>	1		264.17	95,279.40						15,037.40						51526.09
3-May-23	G Knights Electrical	v042	161,578.48				0.00			264.41	95,014.99			15,037.40			51,526.09	>>>	1		264.41	95,014.99						15,037.40						51526.09
5-May-23	S Halstead	v043	161,598.48				0.00	20.	00		95,034.99			15,037.40			51,526.09	>>>	1	20.00		95,034.99						15,037.40						51526.09
9-May-23	The Works	v044	161,557.48				0.00			41.00	94,993.99			15,037.40			51,526.09	>>>	1		41.00	94,993.99						15,037.40						51526.09
10-May-23	Butchers donate via Gwen	v045	161,617.48				0.00	60.	00		95,053.99			15,037.40			51,526.09	>>>	1	60.00		95,053.99						15,037.40						51526.09
10-May-23	Bank Transfer	v045	161,617.48				0.00			60.00	94,993.99			15,037.40	60.00		51,586.09	>>>	1		60.00	94,993.99						15,037.40				60		51586.09
16-May-23	D Godboldpay	v046	160,678.29				0.00			939.19	94,054.80			15,037.40			51,586.09	>>>	1		939.19	94,054.80						15,037.40						51586.09
16-May-23	J KerseyPay	v047	159,032.40				0.00			1,645.89	92,408.91			15,037.40			51,586.09	>>>	1		1,645.89	92,408.91						15,037.40						51586.09
16-May-23	A Ballspay	v049	158,148.34				0.00			884.06	91,524.85			15,037.40			51,586.09	>>>	1		884.06	91,524.85						15,037.40						51586.09
16-May-23	Jo Clementspay	v050	157,352.55				0.00			795.79	90,729.06			15,037.40			51,586.09	>>>	1		795.79	90,729.06						15,037.40						51586.09
16-May-23	H Baymanpay	v051	156,612.55				0.00			740.00	89,989.06			15,037.40			51,586.09	>>>	1		740.00	89,989.06						15,037.40						51586.09
16-May-23	KerryCanning pay	v053	156,472.80				0.00			139.75	89,849.31			15,037.40			51,586.09	>>>	1		139.75	89,849.31						15,037.40						51586.09
16-May-23	Wootten SA(Arthur)	v054	156,557.80				0.00	85.	00		89,934.31			15,037.40			51,586.09	>>>	1	85.00		89,934.31						15,037.40						51586.09
16-May-23	Adam Gaid(Romilly)	v055	156,684.80				0.00	127.	00		90,061.31			15,037.40			51,586.09	>>>	1	127.00		90,061.31						15,037.40						51586.09
18-May-23	CanningJ&K(Georgia)	v056	156,769.80				0.00	85.	00		90,146.31			15,037.40			51,586.09	>>>	1	85.00		90,146.31						15,037.40						51586.09
19-May-23	Amazon smile	v057	156,785.37				0.00	15.	57		90,161.88			15,037.40			51,586.09	>>>	1	15.57		90,161.88						15,037.40						51586.09
22-May-23	STovell(Freya)	v058	156,912.37				0.00	127.	00		90,288.88			15,037.40			51,586.09	>>>	1	127.00		90,288.88						15,037.40						51586.09
22-May-23	Quiz night	v059	157,435.02	52	2.65		522.65				90,288.88			15,037.40			51,586.09					90,288.88						15,037.40						51586.09
22-May-23	Postage for small claims	v060	157,429.82			5.20	517.45				90,288.88			15,037.40			51,586.09					90,288.88						15,037.40						51586.09
22-May-23	Cash to bank	PiB1	157,429.82			517.45	0.00	517.	45		90,806.33			15,037.40			51,586.09	>>>	1	517.45		90,806.33						15,037.40						51586.09
22-May-23	Transfer to Fund raisingaccount	v048	157,429.82				0.00			561.90	90,244.43			15,037.40	561.90		52,147.99	>>>	1		561.90	90,244.43						15,037.40				561.9		52147.99
25-May-23	B+ C(Luna Knights)	v061	157,682.82				0.00	253.	00		90,497.43			15,037.40			52,147.99	>>>	1	253.00		90,497.43						15,037.40						52147.99
26-May-23	SCC Funding	v062	168,194.72				0.00	10511.	90		101,009.33			15,037.40			52,147.99	>>>	1	10,511.90		101,009.33						15,037.40						52147.99
26-May-23	Cole KJ(Quinn)	v063	168,279.72				0.00	85.	00		101,094.33			15,037.40			52,147.99	>>>	1	85.00		101,094.33						15,037.40						52147.99
26-May-23	D Sanders(Jaxon)	v064	168,406.72				0.00	127.	00		101,221.33			15,037.40			52,147.99	>>>	1	127.00		101,221.33						15,037.40						52147.99
26-May-23	Meikler Reggie Churchyard)	v065	168,575.72				0.00	169.	00		101,390.33			15,037.40			52,147.99	>>>	1	169.00		101,390.33						15,037.40						52147.99
26-May-23	GUMUGUMU Tinei Karemba	v066	168,936.72				0.00	361.	00		101,751.33			15,037.40			52,147.99	>>>	1	361.00		101,751.33						15,037.40						52147.99
26-May-23	ChristopherSillet(Everly)	v067	169,063.72				0.00	127.	00		101,878.33			15,037.40			52,147.99	>>>	1	127.00		101,878.33						15,037.40						52147.99
30-May-23	Hunt B(Hunt)	v068	169,148.72				0.00	85.	00		101,963.33			15,037.40			52,147.99	>>>	1	85.00		101,963.33						15,037.40						52147.99
30-May-23	Francis EL(Lyra Sims)	v069	169,653.72				0.00	505.	00		102,468.33			15,037.40			52,147.99	>>>	1	505.00		102,468.33						15,037.40						52147.99
30-May-23	Trezise S(Hattie)	v070	169,752.72				0.00	99.	00		102,567.33			15,037.40			52,147.99	>>>	1	99.00		102,567.33						15,037.40						52147.99
30-May-23	T J Morris Ltd(home Bargains)	v071	169,746.29				0.00			6.43	102,560.90			15,037.40			52,147.99	>>>	1		6.43	102,560.90						15,037.40						52147.99
31-May-23	Nest	DD	169,354.76				0.00			391.53	102,169.37			15,037.40			52,147.99	>>>	1		391.53	102,169.37						15,037.40						52147.99
1-Jun-23	Tesco mobile	DD	169,347.26				0.00			7.50	102,161.87			15,037.40			52,147.99	>>>	1		7.50	102,161.87						15,037.40						52147.99
1-Jun-23	S Southey (ElsieMay)	v074	169,647.26				0.00	300.	00		102,461.87			15,037.40			52,147.99	>>>	1	300.00		102,461.87						15,037.40						52147.99
1-Jun-23	S Southey (Elsie May)	v075	169,962.26				0.00	315.	00		102,776.87			15,037.40			52,147.99	>>>	1	315.00		102,776.87						15,037.40						52147.99
5-Jun-23	ElmwoodNurseries	v078	169,758.76				0.00			203.50	102,573.37			15,037.40			52,147.99	>>>	1		203.50	102,573.37						15,037.40						52147.99
5-Jun-23	Debbie Food Hygiene Training	v077	169,734.76				0.00			24.00	102,549.37			15,037.40			52,147.99	>>>	1		24.00	102,549.37						15,037.40						52147.99
9-Jun-23	Amazon mkt	v078	169,729.77				0.00			4.99	102,544.38			15,037.40			52,147.99	>>>	1		4.99	102,544.38						15,037.40						52147.99
9-Jun-23	ASDAgroceries	v079	169,660.17				0.00			69.60	102,474.78			15,037.40			52,147.99	>>>	1		69.60	102,474.78						15,037.40						52147.99
9-Jun-23	ASDAgroceries(refund)	v079	169,662.28				0.00	2.	11		102,476.89			15,037.40			52,147.99	>>>	1	2.11		102,476.89						15,037.40						52147.99
9-Jun-23	Wright CA(Lennon)	v081	169,681.28				0.00	19.	00		102,495.89			15,037.40			52,147.99	>>>	1	19.00		102,495.89						15,037.40						52147.99
9-Jun-23	Quiz donation	v082	169,721.28	4	0.00		40.00				102,495.89			15,037.40			52,147.99					102,495.89						15,037.40						52147.99
9-Jun-23	Elsie Mayextra session	v083	169,741.28	2	0.00		60.00				102,495.89			15,037.40			52,147.99					102,495.89						15,037.40						52147.99
22-May-23	George Liangyi	v084	169,924.28	18	3.00		243.00				102,495.89			15,037.40			52,147.99					102,495.89						15,037.40						52147.99
5-Jun-23	Bank Interest	v085	169,952.73				243.00				102,495.89	28.45		15,065.85			52,147.99	>>>	1			102,495.89				28.45		15,065.85						52147.99
5-Jun-23	Bank interest	v086	170,047.01				243.00				102,495.89			15,065.85	94.28		52,242.27	>>>	1			102,495.89						15,065.85				94.28		52242.27
13-Jun-23	HMRC	v087	168,789.04				243.00			1,257.97	101,237.92			15,065.85			52,242.27	>>>	1		1,257.97	101,237.92						15,065.85						52242.27
10-Jun-23	Tesco	v088	168,781.04				243.00			8.00	101,229.92			15,065.85			52,242.27	>>>	1		8.00	101,229.92						15,065.85						52242.27
12-Jun-23	Debbioe pay	v089	167,804.95				243.00			976.09	100,253.83			15,065.85			52,242.27	>>>	1		976.09	100,253.83						15,065.85						52242.27
12-Jun-23	Jesspay	v090	166,053.68				243.00			1,751.27	98,502.56			15,065.85			52,242.27	>>>	1		1,751.27	98,502.56						15,065.85						52242.27
12-Jun-23	Alicepay	v091	165,313.14				243.00			740.54	97,762.02			15,065.85			52,242.27	>>>	1		740.54	97,762.02						15,065.85						52242.27
12-Jun-23	Jo Pay	v092	164,509.43				243.00			803.71	96,958.31			15,065.85			52,242.27	>>>	1		803.71	96,958.31						15,065.85						52242.27
12-Jun-23	Hayley pay	v093	163,701.31				243.00			808.12	96,150.19			15,065.85			52,242.27	>>>	1		808.12	96,150.19						15,065.85						52242.27
12-Jun-23	Kerry pay	v094	163,581.51				243.00			119.80	96,030.39			15,065.85			52,242.27	>>>	1		119.80	96,030.39						15,065.85						52242.27
12-Jun-23	Kimpay	v095	162,516.39				243.00			1,065.12	94,965.27			15,065.85			52,242.27	>>>	1		1,065.12	94,965.27						15,065.85						52242.27
12-Jun-23	Findell Education(Hope)towells	v096	162,428.83				243.00			87.56	94,877.71			15,065.85			52,242.27	>>>	1		87.56	94,877.71						15,065.85						52242.27

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					KNODISHALL & DIS	KNODISHALL & DIS	KNODISHALL & DIS	KNODISHALL & DIS	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances
Date	Detail	Vo/Ck	Totals		Cash/ Cheques				Barclays Current			Barclays Savings				Fund Raising				Barclays Current Account Bank Reconciliation						Barclays Savings Account Reconciliation						Fund Raising Reconciliation
			£		In	Out	Balance		In	Out	Balance	In	Out	Balance	In	Out	Balance		In Statement "1"	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleare d	In	Out	Cleared Bal	To Clear	Uncleared	Total Unclear	In	Out	Cleared Balance	To Clear	Uncleared	Total Uncleared
14-Jun-23	Cash to bank	PiB1	162,428.83			243.00	0.00	243.	00		95,120.71			15,065.85			52,242.27	>>>	1	243.00		95,120.71						15,065.85						52242.27
14-Jun-23	C A Wright - Lennon	v097	162,465.83				0.00	37.	00		95,157.71			15,065.85			52,242.27	>>>	1	37.00		95,157.71						15,065.85						52242.27
19-Apr-23	Butter	v098	162,465.83				0.00				95,157.71			15,065.85			52,242.27					95,157.71						15,065.85						52242.27
13-Jun-23	Gift Wrap	v099	162,465.83				0.00				95,157.71			15,065.85			52,242.27					95,157.71						15,065.85						52242.27
19-Jun-23	Tesco	v100	162,461.83				0.00			4.00	95,153.71			15,065.85			52,242.27	>>>	1		4.00	95,153.71						15,065.85						52242.27
26-Jun-23	M Pearse(Ellie May)	v101	162,476.83				0.00	15.	00		95,168.71			15,065.85			52,242.27	>>>	1	15.00		95,168.71						15,065.85						52242.27
30-Jun-23	NEST	DD	162,074.25				0.00			402.58	94,766.13			15,065.85			52,242.27	>>>	1		402.58	94,766.13						15,065.85						52242.27
30-Jun-23	S Halstead	v103	162,094.25				0.00	20.	00		94,786.13			15,065.85			52,242.27	>>>	1	20.00		94,786.13						15,065.85						52242.27
30-Jun-23	TovellS	v104	162,131.25				0.00	37.	00		94,823.13			15,065.85			52,242.27	>>>	1	37.00		94,823.13						15,065.85						52242.27
3-Jul-23	Mobilephone	DD	162,123.75				0.00			7.50	94,815.63			15,065.85			52,242.27	>>>	1		7.50	94,815.63						15,065.85						52242.27
5-Jul-23	SHalstead	v106	162,168.75				0.00	45.	00		94,860.63			15,065.85			52,242.27	>>>	1	45.00		94,860.63						15,065.85						52242.27
6-Jul-23	Cash to Fundayfloat	v107	162,168.75	3	0.00		30.00			30.00	94,830.63			15,065.85			52,242.27	>>>	1		30.00	94,830.63						15,065.85						52242.27
6-Jul-23	Pettycash for tin cash via Gwen	v107	162,148.75				30.00			20.00	94,810.63			15,065.85			52,242.27	>>>	1		20.00	94,810.63						15,065.85						52242.27
7-Jul-23	ICO	v110	94,775.63				0.00			35.00	94,775.63			0.00			0.00	>>>	1		35.00	94,775.63						15,065.85						52242.27
7-Jul-23	Tower Leasing	DD	94,643.57				0.00			132.06	94,643.57			0.00			0.00	>>>	1		132.06	94,643.57						15,065.85						52242.27
8-Jul-23	Debbie Pay	v112	93,743.99				0.00			899.58	93,743.99			0.00			0.00	>>>	1		899.58	93,743.99						15,065.85						52242.27
8-Jul-23	Jesspay	v113	92,094.10				0.00			1,649.89	92,094.10			0.00			0.00	>>>	1		1,649.89	92,094.10						15,065.85						52242.27
8-Jul-23	Alicepay	v114	91,337.00				0.00			757.10	91,337.00			0.00			0.00	>>>	1		757.10	91,337.00						15,065.85						52242.27
8-Jul-23	Jopay	v115	90,528.01				0.00			808.99	90,528.01			0.00			0.00	>>>	1		808.99	90,528.01						15,065.85						52242.27
8-Jul-23	Hayley pay	v116	89,823.73				0.00			704.28	89,823.73			0.00			0.00	>>>	1		704.28	89,823.73						15,065.85						52242.27
8-Jul-23	Kerry pay	v117	89,653.28				0.00			170.45	89,653.28			0.00			0.00	>>>	1		170.45	89,653.28						15,065.85						52242.27
8-Jul-23	Kimpay	v118	88,501.40				0.00			1,151.88	88,501.40			0.00			0.00	>>>	1		1,151.88	88,501.40						15,065.85						52242.27
8-Jul-23	Leavers certificates	v119	88,469.00				0.00			32.40	88,469.00			0.00			0.00	>>>	1		32.40	88,469.00						15,065.85						52242.27
8-Jul-23	Sizewell Funday	v120	88,692.50	22	3.50		223.50				88,469.00			0.00			0.00					88,469.00						15,065.85						52242.27
10-Jul-23	Adam Gaid(Romilly)	v121	88,711.50				223.50	19.	00		88,488.00			0.00			0.00	>>>	1	19.00		88,488.00						15,065.85						52242.27
10-Jul-23	Tesco Stores	v122	88,706.20				223.50			5.30	88,482.70			0.00			0.00	>>>	1		5.30	88,482.70						15,065.85						52242.27
10-Jul-23	Findel Education	v123	88,622.88				223.50			83.32	88,399.38			0.00			0.00	>>>	1		83.32	88,399.38						15,065.85						52242.27
17-Jul-23	Amazon Marketplace	v124	88,612.91				223.50			9.97	88,389.41			0.00			0.00	>>>	1		9.97	88,389.41						15,065.85						52242.27
18-Jul-23	Small Claim Megan Wilson via	v125	88,577.91				223.50			35.00	88,354.41			0.00			0.00	>>>	1		35.00	88,354.41						15,065.85						52242.27
18-Jul-23	Small Claim E Chastertonvia Gw	v126	88,542.91				223.50			35.00	88,319.41			0.00			0.00	>>>	1		35.00	88,319.41						15,065.85						52242.27
27-Jul-23	returnedfloatcash	PiB1	88,542.91			30.00	193.50	30.	00		88,349.41			0.00			0.00	>>>	1	30.00		88,349.41						15,065.85						52242.27
27-Jul-23	cash to bank	PiB1	88,542.91			223.50	(30.00)	223.	50		88,572.91			0.00			0.00	>>>	1	223.50		88,572.91						15,065.85						52242.27
19-Jul-23	Tesco	v127	88,471.22				(30.00)			71.69	88,501.22			0.00			0.00	>>>	1		71.69	88,501.22						15,065.85						52242.27
21-Jul-23	Electricity (Apr-June)	DD	88,064.42				(30.00)			406.80	88,094.42			0.00			0.00	>>>	1		406.80	88,094.42						15,065.85						52242.27
21-Jul-23	Seahawks - leavers assembly	v128	87,986.82				(30.00)			77.60	88,016.82			0.00			0.00	>>>	1		77.60	88,016.82						15,065.85						52242.27
21-Jul-23	Elmwood Nurseries	v129	87,804.82				(30.00)			182.00	87,834.82			0.00			0.00	>>>	1		182.00	87,834.82						15,065.85						52242.27
21-Jul-23	Milk	v130	87,801.84				(30.00)			2.98	87,831.84			0.00			0.00	>>>	1		2.98	87,831.84						15,065.85						52242.27
28-Jul-23	Megan Wilson claim repay	v131	87,851.84				(30.00)	50.	00		87,881.84			0.00			0.00	>>>	1	50.00		87,881.84						15,065.85						52242.27
31-Jul-23	Godbold - Lennon Wright	v132	87,960.84				(30.00)	109.	00		87,990.84			0.00			0.00	>>>	1	109.00		87,990.84						15,065.85						52242.27
4-Aug-23	Debbiepay	v133	87,032.57				(30.00)			928.27	87,062.57			0.00			0.00	>>>	1		928.27	87,062.57						15,065.85						52242.27
4-Aug-23	Jesspay	v134	85,464.98				(30.00)			1,567.59	85,494.98			0.00			0.00	>>>	1		1,567.59	85,494.98						15,065.85						52242.27
4-Aug-23	Alice pay	v135	84,724.44				(30.00)			740.54	84,754.44			0.00			0.00	>>>	1		740.54	84,754.44						15,065.85						52242.27
4-Aug-23	Jopay	v136	83,899.61				(30.00)			824.83	83,929.61			0.00			0.00	>>>	1		824.83	83,929.61						15,065.85						52242.27
4-Aug-23	Hayley pay	v137	83,170.25				(30.00)			729.36	83,200.25			0.00			0.00	>>>	1		729.36	83,200.25						15,065.85						52242.27
4-Aug-23	Kerry pay	v138	83,056.90				(30.00)			113.35	83,086.90			0.00			0.00	>>>	1		113.35	83,086.90						15,065.85						52242.27
4-Aug-23	Kimpay	v139	82,597.30				(30.00)			459.60	82,627.30			0.00			0.00	>>>	1		459.60	82,627.30						15,065.85						52242.27
4-Aug-23	PAT testingG Knights	v140	82,525.30				(30.00)			72.00	82,555.30			0.00			0.00	>>>	1		72.00	82,555.30						15,065.85						52242.27
7-Aug-23	Nest	DD	82,050.39				(30.00)			474.91	82,080.39			0.00			0.00	>>>	1		474.91	82,080.39						15,065.85						52242.27
1-Aug-23	Lennon Wright fees	v141	82,303.39				(30.00)	253.	00		82,333.39			0.00			0.00	>>>	1	253.00		82,333.39						15,065.85						52242.27
1-Aug-23	Tesco mobile	DD	82,295.89				(30.00)			7.50	82,325.89			0.00			0.00	>>>	1		7.50	82,325.89						15,065.85						52242.27
7-Aug-23	IvyMartin fees	v143	82,324.89				(30.00)	29.	00		82,354.89			0.00			0.00	>>>	1	29.00		82,354.89						15,065.85						52242.27
7-Aug-23	IvyMartin fees	v144	82,353.89				(30.00)	29.	00		82,383.89			0.00			0.00	>>>	1	29.00		82,383.89						15,065.85						52242.27
11-Aug-23	Overpayment refundfor Ivy	v145	82,324.89				(30.00)	-29.	00		82,354.89			0.00			0.00	>>>	1	(29.00)		82,354.89						15,065.85						52242.27
11-Aug-23	Donation from Bright Sparks	v146	82,683.89				(30.00)	359.	00		82,713.89			0.00			0.00	>>>	1	359.00		82,713.89						15,065.85						52242.27
17-Aug-23	Kim Keeble	v147	83,152.89				(30.00)	469.	00		83,182.89			0.00			0.00	>>>	1	469.00		83,182.89						15,065.85						52242.27
18-Aug-23	Anglian water	DD	82,810.26				(30.00)			342.63	82,840.26			0.00			0.00	>>>	1		342.63	82,840.26						15,065.85						52242.27
21-Aug-23	S Tovell(Freya)	v148	83,495.26				(30.00)	685.	00		83,525.26			0.00			0.00	>>>	1	685.00		83,525.26						15,065.85						52242.27
25-Aug-23	D Sanders(Jaxon)	v149	83,748.26				(30.00)	253.	00		83,778.26			0.00			0.00	>>>	1	253.00		83,778.26						15,065.85						52242.27
25-Aug-23	Christopher Sillet(Everly)	v150	84,127.26				(30.00)	379.	00		84,157.26			0.00			0.00	>>>	1	379.00		84,157.26						15,065.85						52242.27
25-Aug-23	B+C(Luna Knights)	v151	84,344.26				(30.00)	217.	00		84,374.26			0.00			0.00	>>>	1	217.00		84,374.26						15,065.85						52242.27
29-Aug-23	Hegarty (Jack)	v152	84,525.26				(30.00)	181.	00		84,555.26			0.00			0.00	>>>	1	181.00		84,555.26						15,065.85						52242.27
31-Aug-23	Francis EL(Lyra Sims)	v153	84,624.26				(30.00)	99.	00		84,654.26			0.00			0.00	>>>	1	99.00		84,654.26						15,065.85						52242.27
1-Sep-23	SCC Funding	v154	102,773.93				(30.00)	18149.	67		102,803.93			0.00			0.00	>>>	1	18,149.67		102,803.93						15,065.85						52242.27
1-Sep-23	Tescomobile phone	DD	102,766.43				(30.00)			7.50	102,796.43			0.00			0.00	>>>	1		7.50	102,796.43						15,065.85						52242.27
1-Sep-23	Adam Gaid(Romilly)	v156	103,127.43				(30.00)	361.	00		103,157.43			0.00			0.00	>>>	1	361.00		103,157.43						15,065.85						52242.27
1-Sep-23	Debbiepay	v157	102,227.85				(30.00)			899.58	102,257.85			0.00			0.00	>>>	1		899.58	102,257.85						15,065.85						52242.27
1-Sep-23	Jesspay	v158	100,644.68				(30.00)			1,583.17	100,674.68			0.00			0.00	>>>	1		1,583.17	100,674.68						15,065.85						52242.27
1-Sep-23	Alice Ballspay	v159	99,882.06				(30.00)			762.62	99,912.06			0.00			0.00	>>>	1		762.62	99,912.06						15,065.85						52242.27
1-Sep-23	Jopay	v160	99,120.59				(30.00)			761.47	99,150.59			0.00			0.00	>>>	1		761.47	99,150.59						15,065.85						52242.27
1-Sep-23	Hayley pay	v161	98,432.35				(30.00)			688.24	98,462.35			0.00			0.00	>>>	1		688.24	98,462.35						15,065.85						52242.27
1-Sep-23	Kerry pay	v162	98,338.95				(30.00)			93.40	98,368.95			0.00			0.00	>>>	1		93.40	98,368.95						15,065.85						52242.27
1-Sep-23	Kimpay	v163	98,240.07				(30.00)			98.88	98,270.07			0.00			0.00	>>>	1		98.88	98,270.07						15,065.85						52242.27
4-Sep-23	Megan Wilsonclaim repay	v164	98,290.07				(30.00)	50.	00		98,320.07			0.00			0.00	>>>	1	50.00		98,320.07						15,065.85						52242.27
5-Sep-23	Cartridge save - ink	v165	98,174.20				(30.00)			115.87	98,204.20			0.00			0.00	>>>	1		115.87	98,204.20						15,065.85						52242.27
4-Sep-23	Bank interest	v166	98,214.57				(30.00)				98,204.20	40.37		40.37			0.00	>>>	1			98,204.20				40.37		15,106.22						52242.27
4-Sep-23	Bank interest	v167	98,354.55				(30.00)				98,204.20			40.37	139.98		139.98	>>>	1			98,204.20						15,106.22				139.98		52382.25
5-Sep-23	R Martin	v168	98,459.55				(30.00)	105.	00		98,309.20			40.37			139.98	>>>	1	105.00		98,309.20						15,106.22						52382.25
11-Sep-23	NEST	DD	98,088.85				(30.00)			370.70	97,938.50			40.37			139.98	>>>	1		370.70	97,938.50						15,106.22						52382.25
23-Jun-23	Donation Gwen	v170	98,099.85	1	1.00		(19.00)				97,938.50			40.37			139.98					97,938.50						15,106.22						52382.25
23-Jun-23	ElsieMaySouthey	v171	98,130.85	3	1.00		12.00				97,938.50			40.37			139.98					97,938.50						15,106.22						52382.25
8-Sep-23	Toilet sundries	v172	98,130.85				12.00				97,938.50			40.37			139.98					97,938.50						15,106.22						52382.25
12-Sep-23	Dishwasher sundries	v172	98,130.85				12.00				97,938.50			40.37			139.98					97,938.50						15,106.22						52382.25
12-Sep-23	Cash transfer topettycash	v173	98,099.85			31.00	(19.00)				97,938.50			40.37			139.98					97,938.50						15,106.22						52382.25
19-Sep-23	WrightCA(Lennon)	v174	98,135.64	1	7.79		(1.21)	18.	00		97,956.50			40.37			139.98	>>>	1	18.00		97,956.50						15,106.22						52382.25
21-Sep-23	Transfer frompettycash	v175	98,135.64				(1.21)				97,956.50			40.37			139.98					97,956.50						15,106.22						52382.25
26-Sep-23	Transfercash to bank(cheque	v176	98,135.64			28.79	(30.00)	28.	79		97,985.29			40.37			139.98	>>>	1	28.79		97,985.29						15,106.22						52382.25
26-Sep-23	Paper towels and tissues(late bi	v177	98,084.92				(30.00)			50.72	97,934.57			40.37			139.98	>>>	1		50.72	97,934.57						15,106.22						52382.25
29-Sep-23	B+C(Luna Knights)	v178	98,309.92				(30.00)	225.	00		98,159.57			40.37			139.98	>>>	1	225.00		98,159.57						15,106.22						52382.25
29-Sep-23	Godbold - Lennon Wright	v179	98,454.92				(30.00)	145.	00		98,304.57			40.37			139.98	>>>	1	145.00		98,304.57						15,106.22						52382.25
30-Sep-23	Debbie Wages	v180	97,572.62				(30.00)			882.30	97,422.27			40.37			139.98	>>>	1		882.30	97,422.27						15,106.22						52382.25
30-Sep-23	Jess wages	v181	96,754.61				(30.00)			818.01	96,604.26			40.37			139.98	>>>	1		818.01	96,604.26						15,106.22						52382.25
30-Sep-23	Alice wages	v182	95,940.04				(30.00)			814.57	95,789.69			40.37			139.98	>>>	1		814.57	95,789.69						15,106.22						52382.25
30-Sep-23	Jo wages	v183	95,054.62				(30.00)			885.42	94,904.27			40.37			139.98	>>>	1		885.42	94,904.27						15,106.22						52382.25
30-Sep-23	Hayleywages	v184	94,212.18				(30.00)			842.44	94,061.83			40.37			139.98	>>>	1		842.44	94,061.83						15,106.22						52382.25
30-Sep-23	KerryAnn Wages	v185	94,076.93				(30.00)			135.25	93,926.58			40.37			139.98	>>>	1		135.25	93,926.58						15,106.22						52382.25
30-Sep-23	Kim Wages	v186	92,991.13				(30.00)			1,085.80	92,840.78			40.37			139.98	>>>	1		1,085.80	92,840.78						15,106.22						52382.25
10-Oct-23	HMRCTax	v189	92,354.73				(30.00)			636.40	92,204.38			40.37			139.98	>>>	1		636.40	92,204.38						15,106.22						52382.25
10-Oct-23	HMRC NIC Employee	v189	91,904.79				(30.00)			449.94	91,754.44			40.37			139.98	>>>	1		449.94	91,754.44						15,106.22						52382.25
2-Oct-23	Mobilephone	DD	91,897.29				(30.00)			7.50	91,746.94			40.37			139.98	>>>	1		7.50	91,746.94						15,106.22						52382.25
2-Oct-23	PRS cancellation	v191	91,891.21				(30.00)			6.08	91,740.86			40.37			139.98	>>>	1		6.08	91,740.86						15,106.22						52382.25
4-Oct-23	Wright CA(Lennon)	v192	92,144.21				(30.00)	253.	00		91,993.86			40.37			139.98	>>>	1	253.00		91,993.86						15,106.22						52382.25
5-Oct-23	L Hegarty (Jack)	v193	92,415.21				(30.00)	271.	00		92,264.86			40.37			139.98	>>>	1	271.00		92,264.86						15,106.22						52382.25
5-Oct-23	Megan Wilson claim repay	v194	92,465.21				(30.00)	50.	00		92,314.86			40.37			139.98	>>>	1	50.00		92,314.86						15,106.22						52382.25
9-Oct-23	Tower Leasing	DD	92,333.15				(30.00)			132.06	92,182.80			40.37			139.98	>>>	1		132.06	92,182.80						15,106.22						52382.25

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					KNODISHALL & DIS	KNODISHALL & DIS	KNODISHALL & DIS	KNODISHALL & DIS	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances
Date	Detail	Vo/Ck	Totals		Cash/ Cheques				Barclays Current			Barclays Savings				Fund Raising				Barclays Current Account Bank Reconciliation						Barclays Savings Account Reconciliation						Fund Raising Reconciliation
			£		In	Out	Balance		In	Out	Balance	In	Out	Balance	In	Out	Balance		In Statement "1"	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleare d	In	Out	Cleared Bal	To Clear	Uncleared	Total Unclear	In	Out	Cleared Balance	To Clear	Uncleared	Total Uncleared
10-Oct-23	Daisytelephony	DD	92,302.66				(30.00)			30.49	92,152.31			40.37			139.98	>>>	1		30.49	92,152.31						15,106.22						52382.25
11-Oct-23	Gaida(Romilly)	v196	92,699.66				(30.00)	397.	00		92,549.31			40.37			139.98	>>>	1	397.00		92,549.31						15,106.22						52382.25
18-Oct-23	NEST	DD	92,306.46				(30.00)			393.20	92,156.11			40.37			139.98	>>>	1		393.20	92,156.11						15,106.22						52382.25
19-Oct-23	Alice - Loo seat	v198	92,280.55				(30.00)			25.91	92,130.20			40.37			139.98	>>>	1		25.91	92,130.20						15,106.22						52382.25
19-Oct-23	Jo Wipes	v199	92,273.05				(30.00)			7.50	92,122.70			40.37			139.98	>>>	1		7.50	92,122.70						15,106.22						52382.25
19-Oct-23	First Aid Training	v200	91,953.05				(30.00)			320.00	91,802.70			40.37			139.98	>>>	1		320.00	91,802.70						15,106.22						52382.25
19-Oct-23	Francis EL(Lyra Sims)	v201	92,052.05				(30.00)	99.	00		91,901.70			40.37			139.98	>>>	1	99.00		91,901.70						15,106.22						52382.25
19-Oct-23	Insurance	v202	91,411.53				(30.00)			640.52	91,261.18			40.37			139.98	>>>	1		640.52	91,261.18						15,106.22						52382.25
23-Oct-23	Jetcleandrain	v203	91,315.53				(30.00)			96.00	91,165.18			40.37			139.98	>>>	1		96.00	91,165.18						15,106.22						52382.25
20-Oct-23	SCC Funding	v204	95,178.72				(30.00)	3863.	19		95,028.37			40.37			139.98	>>>	1	3,863.19		95,028.37						15,106.22						52382.25
20-Oct-23	Findell Education(Hope)	v205	95,038.81				(30.00)			139.91	94,888.46			40.37			139.98	>>>	1		139.91	94,888.46						15,106.22						52382.25
20-Oct-23	Tovell S(Freya)	v206	95,867.81				(30.00)	829.	00		95,717.46			40.37			139.98	>>>	1	829.00		95,717.46						15,106.22						52382.25
23-Oct-23	Martin MA(ZARA-Mae)	v207	96,064.81				(30.00)	197.	00		95,914.46			40.37			139.98	>>>	1	197.00		95,914.46						15,106.22						52382.25
24-Oct-23	e.on(Jul-Sept)	DD	95,811.54				(30.00)			253.27	95,661.19			40.37			139.98	>>>	1		253.27	95,661.19						15,106.22						52382.25
24-Oct-23	National Savings A(Florence)	v209	96,232.54				(30.00)	421.	00		96,082.19			40.37			139.98	>>>	1	421.00		96,082.19						15,106.22						52382.25
25-Oct-23	D Sanders(Jaxon)	v210	96,429.54				(30.00)	197.	00		96,279.19			40.37			139.98	>>>	1	197.00		96,279.19						15,106.22						52382.25
26-Oct-23	Christopher Sillet(Everly)	v211	96,724.54				(30.00)	295.	00		96,574.19			40.37			139.98	>>>	1	295.00		96,574.19						15,106.22						52382.25
27-Oct-23	Kim Keeble - Christmas items	v212	96,696.54				(30.00)			28.00	96,546.19			40.37			139.98	>>>	1		28.00	96,546.19						15,106.22						52382.25
27-Oct-23	Hayley gloves & wipes	v213	96,686.31				(30.00)			10.23	96,535.96			40.37			139.98	>>>	1		10.23	96,535.96						15,106.22						52382.25
27-Oct-23	Hayley bikehandles	v214	96,674.33				(30.00)			11.98	96,523.98			40.37			139.98	>>>	1		11.98	96,523.98						15,106.22						52382.25
27-Oct-23	Hayleydolls house	v215	96,654.33				(30.00)			20.00	96,503.98			40.37			139.98	>>>	1		20.00	96,503.98						15,106.22						52382.25
27-Oct-23	Hayleykeys	v216	96,646.33				(30.00)			8.00	96,495.98			40.37			139.98	>>>	1		8.00	96,495.98						15,106.22						52382.25
30-Oct-23	Debbie wages	v217	95,764.39				(30.00)			881.94	95,614.04			40.37			139.98	>>>	1		881.94	95,614.04						15,106.22						52382.25
30-Oct-23	Jess wages	v218	94,946.38				(30.00)			818.01	94,796.03			40.37			139.98	>>>	1		818.01	94,796.03						15,106.22						52382.25
30-Oct-23	Alice wages	v219	94,104.21				(30.00)			842.17	93,953.86			40.37			139.98	>>>	1		842.17	93,953.86						15,106.22						52382.25
30-Oct-23	Jo Wages	v220	93,218.79				(30.00)			885.42	93,068.44			40.37			139.98	>>>	1		885.42	93,068.44						15,106.22						52382.25
30-Oct-23	Hayleywages	v221	92,393.07				(30.00)			825.72	92,242.72			40.37			139.98	>>>	1		825.72	92,242.72						15,106.22						52382.25
30-Oct-23	KerryAnn wages	v222	92,251.17				(30.00)			141.90	92,100.82			40.37			139.98	>>>	1		141.90	92,100.82						15,106.22						52382.25
30-Oct-23	Kim wages	v223	91,147.73				(30.00)			1,103.44	90,997.38			40.37			139.98	>>>	1		1,103.44	90,997.38						15,106.22						52382.25
31-Oct-23	Meggan Tile(IvyMartin)	v224	91,260.73				(30.00)	113.	00		91,110.38			40.37			139.98	>>>	1	113.00		91,110.38						15,106.22						52382.25
1-Nov-23	TescoMobile	DD	91,251.03				(30.00)			9.70	91,100.68			40.37			139.98	>>>	1		9.70	91,100.68						15,106.22						52382.25
6-Nov-23	Nest	DD	90,855.09				(30.00)			395.94	90,704.74			40.37			139.98	>>>	1		395.94	90,704.74						15,106.22						52382.25
9-Nov-23	Asda groceries	v227	90,809.63				(30.00)			45.46	90,659.28			40.37			139.98	>>>	1		45.46	90,659.28						15,106.22						52382.25
9-Nov-23	Asda refund	V227	90,811.43				(30.00)	1.	80		90,661.08			40.37			139.98	>>>	1	1.80		90,661.08						15,106.22						52382.25
10-Nov-23	Daisytelephony	DD	90,767.56				(30.00)			43.87	90,617.21			40.37			139.98	>>>	1		43.87	90,617.21						15,106.22						52382.25
14-Nov-23	Leaders & Mgr forum train	v230	90,762.56				(30.00)			5.00	90,612.21			40.37			139.98	>>>	1		5.00	90,612.21						15,106.22						52382.25
14-Nov-23	Senco&Sensorytraining	v231	90,737.56				(30.00)			25.00	90,587.21			40.37			139.98	>>>	1		25.00	90,587.21						15,106.22						52382.25
14-Nov-23	Safeguardinglead train	v232	90,717.56				(30.00)			20.00	90,567.21			40.37			139.98	>>>	1		20.00	90,567.21						15,106.22						52382.25
7-Nov-23	Cash additional session Poppy	v233	90,732.56	1	5.00		(15.00)				90,567.21			40.37			139.98					90,567.21						15,106.22						52382.25
11-Oct-23	cash for resources	v234	90,732.56				(15.00)				90,567.21			40.37			139.98					90,567.21						15,106.22						52382.25
6-Oct-23	cash for tesco	v235	90,732.56				(15.00)				90,567.21			40.37			139.98					90,567.21						15,106.22						52382.25
6-Oct-23	Tesco	v236	90,732.56				(15.00)				90,567.21			40.37			139.98					90,567.21						15,106.22						52382.25
15-Nov-23	Wilson MC	v237	90,782.56				(15.00)	50.	00		90,617.21			40.37			139.98	>>>	1	50.00		90,617.21						15,106.22						52382.25
17-Nov-23	D Cobbold(Lennon)	v238	90,891.56				(15.00)	109.	00		90,726.21			40.37			139.98	>>>	1	109.00		90,726.21						15,106.22						52382.25
20-Nov-23	E Casterton	v239	91,041.56				(15.00)	150.	00		90,876.21			40.37			139.98	>>>	1	150.00		90,876.21						15,106.22						52382.25
23-Nov-23	Elmwood nurseries	v240	90,847.61				(15.00)			193.95	90,682.26			40.37			139.98	>>>	1		193.95	90,682.26						15,106.22						52382.25
23-Nov-23	Jo - DBS update	v241	90,834.61				(15.00)			13.00	90,669.26			40.37			139.98	>>>	1		13.00	90,669.26						15,106.22						52382.25
23-Nov-23	Jess - DBS update	v242	90,821.61				(15.00)			13.00	90,656.26			40.37			139.98	>>>	1		13.00	90,656.26						15,106.22						52382.25
23-Nov-23	Tovell S(Freya)	v243	91,074.61				(15.00)	253.	00		90,909.26			40.37			139.98	>>>	1	253.00		90,909.26						15,106.22						52382.25
27-Nov-23	CurlingS(Letty)	v244	91,201.61				(15.00)	127.	00		91,036.26			40.37			139.98	>>>	1	127.00		91,036.26						15,106.22						52382.25
27-Nov-23	Godbold - Lennon Wright	v245	91,526.61				(15.00)	325.	00		91,361.26			40.37			139.98	>>>	1	325.00		91,361.26						15,106.22						52382.25
28-Nov-23	Suffolk cc Kim DBS check	v246	91,476.11				(15.00)			50.50	91,310.76			40.37			139.98	>>>	1		50.50	91,310.76						15,106.22						52382.25
28-Nov-23	Debbie pay	v247	90,631.41				(15.00)			844.70	90,466.06			40.37			139.98	>>>	1		844.70	90,466.06						15,106.22						52382.25
28-Nov-23	Jesspay	v248	89,813.40				(15.00)			818.01	89,648.05			40.37			139.98	>>>	1		818.01	89,648.05						15,106.22						52382.25
28-Nov-23	Alicepay	v249	88,998.83				(15.00)			814.57	88,833.48			40.37			139.98	>>>	1		814.57	88,833.48						15,106.22						52382.25
28-Nov-23	Jopay	v250	88,113.41				(15.00)			885.42	87,948.06			40.37			139.98	>>>	1		885.42	87,948.06						15,106.22						52382.25
28-Nov-23	Hayley pay	v251	87,287.69				(15.00)			825.72	87,122.34			40.37			139.98	>>>	1		825.72	87,122.34						15,106.22						52382.25
28-Nov-23	Kerry pay	v252	87,238.29				(15.00)			49.40	87,072.94			40.37			139.98	>>>	1		49.40	87,072.94						15,106.22						52382.25
28-Nov-23	Kimpay	v253	86,176.01				(15.00)			1,062.28	86,010.66			40.37			139.98	>>>	1		1,062.28	86,010.66						15,106.22						52382.25
28-Nov-23	Cash to bank	v254	86,176.01			15.00	(30.00)	15.	00		86,025.66			40.37			139.98	>>>	1	15.00		86,025.66						15,106.22						52382.25
20-Dec-23	TV Licence	DD	86,017.01				(30.00)			159.00	85,866.66			40.37			139.98	>>>	1		159.00	85,866.66						15,106.22						52382.25
30-Nov-23	Telescopic duster(Amazon)	v255	86,009.02				(30.00)			7.99	85,858.67			40.37			139.98	>>>	1		7.99	85,858.67						15,106.22						52382.25
28-Nov-23	Smith AL(Hugo)	v256	86,094.02				(30.00)	85.	00		85,943.67			40.37			139.98	>>>	1	85.00		85,943.67						15,106.22						52382.25
30-Nov-23	NatSavings (Florence)	v257	86,123.02				(30.00)	29.	00		85,972.67			40.37			139.98	>>>	1	29.00		85,972.67						15,106.22						52382.25
1-Dec-23	Tesco mobile	DD	86,114.97				(30.00)			8.05	85,964.62			40.37			139.98	>>>	1		8.05	85,964.62						15,106.22						52382.25
1-Dec-23	Paper towels&stationery	v259	86,019.57				(30.00)			95.40	85,869.22			40.37			139.98	>>>	1		95.40	85,869.22						15,106.22						52382.25
11-Dec-23	Christmas concert	v260	86,285.57	26	6.00		236.00				85,869.22			40.37			139.98					85,869.22						15,106.22						52382.25
11-Dec-23	Bookingfor christmas concert	v261	86,272.57			13.00	223.00				85,869.22			40.37			139.98					85,869.22						15,106.22						52382.25
12-Dec-23	Donation from KVH bingo	v262	86,312.57	4	0.00		263.00				85,869.22			40.37			139.98					85,869.22						15,106.22						52382.25
11-Dec-23	NEST	DD	85,922.87				263.00			389.70	85,479.52			40.37			139.98	>>>	1		389.70	85,479.52						15,106.22						52382.25
11-Dec-23	Daisytelephony	DD	85,879.00				263.00			43.87	85,435.65			40.37			139.98	>>>	1		43.87	85,435.65						15,106.22						52382.25
14-Dec-23	Francis EL(Lyra Sims)	v263	85,964.00				263.00	85.	00		85,520.65			40.37			139.98	>>>	1	85.00		85,520.65						15,106.22						52382.25
14-Dec-23	FrancisEL(JoelSims)	v264	86,163.00				263.00	199.	00		85,719.65			40.37			139.98	>>>	1	199.00		85,719.65						15,106.22						52382.25
14-Dec-23	WhitingT+C(Toby)	v265	86,248.00				263.00	85.	00		85,804.65			40.37			139.98	>>>	1	85.00		85,804.65						15,106.22						52382.25
18-Dec-23	cash viaBACS	v266	86,248.00			60.00	203.00	60.	00		85,864.65			40.37			139.98	>>>	1	60.00		85,864.65						15,106.22						52382.25
18-Dec-23	cash to bank	PiB1	86,248.00			233.00	(30.00)	233.	00		86,097.65			40.37			139.98	>>>	1	233.00		86,097.65						15,106.22						52382.25
20-Dec-23	R Martin(Ivy)	v268	86,353.00				(30.00)	105.	00		86,202.65			40.37			139.98	>>>	1	105.00		86,202.65						15,106.22						52382.25
20-Dec-23	Kim DBS update	v269	86,339.00				(30.00)			14.00	86,188.65			40.37			139.98	>>>	1		14.00	86,188.65						15,106.22						52382.25
20-Dec-23	ProTrainingAlice	v270	86,314.05				(30.00)			24.95	86,163.70			40.37			139.98	>>>	1		24.95	86,163.70						15,106.22						52382.25
20-Dec-23	Christmas crafts Kim	v271	86,285.05				(30.00)			29.00	86,134.70			40.37			139.98	>>>	1		29.00	86,134.70						15,106.22						52382.25
27-Dec-23	Holly pay	#NAME?	86,113.35				(30.00)			171.70	85,963.00			40.37			139.98	>>>	1		171.70	85,963.00						15,106.22						52382.25
27-Dec-23	Debbie Pay	v272	85,268.65				(30.00)			844.70	85,118.30			40.37			139.98	>>>	1		844.70	85,118.30						15,106.22						52382.25
27-Dec-23	Jesspay	v273	84,450.64				(30.00)			818.01	84,300.29			40.37			139.98	>>>	1		818.01	84,300.29						15,106.22						52382.25
27-Dec-23	Alice pay	v274	83,505.93				(30.00)			944.71	83,355.58			40.37			139.98	>>>	1		944.71	83,355.58						15,106.22						52382.25
27-Dec-23	Jo Pay	v275	82,559.71				(30.00)			946.22	82,409.36			40.37			139.98	>>>	1		946.22	82,409.36						15,106.22						52382.25
27-Dec-23	Hayley pay	v276	81,632.28				(30.00)			927.43	81,481.93			40.37			139.98	>>>	1		927.43	81,481.93						15,106.22						52382.25
27-Dec-23	Kim Pay	v277	80,507.00				(30.00)			1,125.28	80,356.65			40.37			139.98	>>>	1		1,125.28	80,356.65						15,106.22						52382.25
27-Dec-23	Jo course safeguarding	v279								10.00	80,346.65			40.37			139.98	>>>	1		10.00	80,346.65						15,106.22						52382.25
18-Jan-24	HMRC Tax	v279	80,214.00				0.00			313.00	80,033.65			40.37			139.98	>>>	1		313.00	80,033.65						15,106.22						52382.25
18-Jan-24	HMRC NIC Employee	v280	80,113.67				0.00			100.33	79,933.32			40.37			139.98	>>>	1		100.33	79,933.32						15,106.22						52382.25
2-Jan-24	SCC Funding	v282	92,235.23				0.00	12121.	56		92,054.88			40.37			139.98	>>>	1	12,121.56		92,054.88						15,106.22						52382.25
2-Jan-24	Tesco mobile	dd	92,227.18				0.00			8.05	92,046.83			40.37			139.98	>>>	1		8.05	92,046.83						15,106.22						52382.25
28-Dec-23	SCC Funding	v283	92,452.78				0.00	225.	60		92,272.43			40.37			139.98	>>>	1	225.60		92,272.43						15,106.22						52382.25
8-Jan-24	Nest	DD	92,028.22				0.00			424.56	91,847.87			40.37			139.98	>>>	1		424.56	91,847.87						15,106.22						52382.25
8-Jan-24	Tower Leasing	DD	91,836.16				0.00			192.06	91,655.81			40.37			139.98	>>>	1		192.06	91,655.81						15,106.22						52382.25
22-Jan-24	R M & WS Britton donation	v286	92,336.16	50	0.00		500.00				91,655.81			40.37			139.98					91,655.81						15,106.22						52382.25
23-Jan-24	cash to bank	v287	92,336.16			500.00	0.00	500.	00		92,155.81			40.37			139.98	>>>	1	500.00		92,155.81						15,106.22						52382.25
10-Jan-24	Daisytelephony	DD	92,289.71				0.00			46.45	92,109.36			40.37			139.98	>>>	1		46.45	92,109.36						15,106.22						52382.25
10-Jan-24	A Balls Protrainingvat	v289	92,284.72				0.00			4.99	92,104.37			40.37			139.98	>>>	1		4.99	92,104.37						15,106.22						52382.25
10-Jan-24	tesco	v290	92,245.68				0.00			39.04	92,065.33			40.37			139.98	>>>	1		39.04	92,065.33						15,106.22						52382.25
12-Jan-24	elmwood nurseries	v291	92,061.68				0.00			184.00	91,881.33			40.37			139.98	>>>	1		184.00	91,881.33						15,106.22						52382.25
17-Jan-24	parish council donation	v292	92,311.68				0.00	250.	00		92,131.33			40.37			139.98	>>>	1	250.00		92,131.33						15,106.22						52382.25
17-Jan-24	ofsted registration renewal	v293	92,261.68				0.00			50.00	92,081.33			40.37			139.98	>>>	1		50.00	92,081.33						15,106.22						52382.25
23-Jan-24	Debbiepay	v294	91,416.98				0.00			844.70	91,236.63			40.37			139.98	>>>	1		844.70	91,236.63						15,106.22						52382.25

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					KNODISHALL & DIS	KNODISHALL & DIS	KNODISHALL & DIS	KNODISHALL & DIS	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances	TRICT PLAYGROUP 2023/2024 Cash and Bank Balances
Date	Detail	Vo/Ck	Totals		Cash/ Cheques				Barclays Current			Barclays Savings				Fund Raising				Barclays Current Account Bank Reconciliation						Barclays Savings Account Reconciliation						Fund Raising Reconciliation
			£		In	Out	Balance		In	Out	Balance	In	Out	Balance	In	Out	Balance		In Statement "1"	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleare d	In	Out	Cleared Bal	To Clear	Uncleared	Total Unclear	In	Out	Cleared Balance	To Clear	Uncleared	Total Uncleared
23-Jan-24	Jesspay	v295	90,598.97				0.00			818.01	90,418.62			40.37			139.98	>>>	1		818.01	90,418.62						15,106.22						52382.25
23-Jan-24	Alicepay	v296	89,773.36				0.00			825.61	89,593.01			40.37			139.98	>>>	1		825.61	89,593.01						15,106.22						52382.25
23-Jan-24	Jo Pay	v297	88,812.52				0.00			960.84	88,632.17			40.37			139.98	>>>	1		960.84	88,632.17						15,106.22						52382.25
23-Jan-24	Hayley pay	v298	87,974.36				0.00			838.16	87,794.01			40.37			139.98	>>>	1		838.16	87,794.01						15,106.22						52382.25
23-Jan-24	Kimpay	v299	86,986.89				0.00			987.47	86,806.54			40.37			139.98	>>>	1		987.47	86,806.54						15,106.22						52382.25
23-Jan-24	Holly pay	v300	86,827.09				0.00			159.80	86,646.74			40.37			139.98	>>>	1		159.80	86,646.74						15,106.22						52382.25
23-Jan-24	E-ON(Oct-Dec)	DD	85,689.24				0.00			1,137.85	85,508.89			40.37			139.98	>>>	1		1,137.85	85,508.89						15,106.22						52382.25
2-Jan-24	Adam Gaid a & Verity	v301	85,726.24				0.00				85,508.89			40.37	37.00		176.98	>>>	1			85,508.89						15,106.22				37		52419.25
23-Jan-24	Transfer toFundRaising accoun	v288	85,726.24				0.00			2,316.10	83,192.79			40.37	2,316.10		2,493.08	>>>	1		2,316.10	83,192.79						15,106.22				2316.1		54735.35
23-Jan-24	AdamGaida & Veritytfr(wronga	v302	85,726.24				0.00	37.	00		83,229.79			40.37		37.00	2,456.08	>>>	1	37.00		83,229.79						15,106.22					37	54698.35
4-Dec-23	Interest	v289	85,778.84				0.00				83,229.79	52.60		92.97			2,456.08	>>>	1			83,229.79				52.60		15,158.82						54698.35
4-Dec-23	Interest	v303	85,961.24				0.00				83,229.79			92.97	182.40		2,638.48	>>>	1			83,229.79						15,158.82				182.4		54880.75
24-Jan-24	Sainsburys Jo	v304	85,919.64				0.00			41.60	83,188.19			92.97			2,638.48	>>>	1		41.60	83,188.19						15,158.82						54880.75
29-Jan-24	Debbie fees Lennon	v305	86,010.64				0.00	91.	00		83,279.19			92.97			2,638.48	>>>	1	91.00		83,279.19						15,158.82						54880.75
30-Jan-24	Wright CA(Lennon)	v306	86,281.64				0.00	271.	00		83,550.19			92.97			2,638.48	>>>	1	271.00		83,550.19						15,158.82						54880.75
31-Jan-24	Benhallpreschool	v307	86,271.64				0.00			10.00	83,540.19			92.97			2,638.48	>>>	1		10.00	83,540.19						15,158.82						54880.75
31-Jan-24	resources beakers Jo	v308	86,251.64				0.00			20.00	83,520.19			92.97			2,638.48	>>>	1		20.00	83,520.19						15,158.82						54880.75
31-Jan-24	Smith AL Hugo	v309	86,322.64				0.00	71.	00		83,591.19			92.97			2,638.48	>>>	1	71.00		83,591.19						15,158.82						54880.75
1-Feb-24	Mobilephone	DD	86,315.14				0.00			7.50	83,583.69			92.97			2,638.48	>>>	1		7.50	83,583.69						15,158.82						54880.75
2-Feb-24	Findel Education(Hope)	v310	86,250.16				0.00			64.98	83,518.71			92.97			2,638.48	>>>	1		64.98	83,518.71						15,158.82						54880.75
5-Feb-24	NEST	DD	85,857.62				0.00			392.54	83,126.17			92.97			2,638.48	>>>	1		392.54	83,126.17						15,158.82						54880.75
8-Feb-24	Whiting CR Toby	v311	85,928.62				0.00	71.	00		83,197.17			92.97			2,638.48	>>>	1	71.00		83,197.17						15,158.82						54880.75
12-Feb-24	Suffolk CC Training	v312	85,918.62				0.00			10.000	83,187.17			92.97			2,638.48	>>>	1		10.00	83,187.170						15,158.82						54880.75
12-Feb-24	Daisytelephony	DD	85,872.17				0.00			46.45	83,140.72			92.97			2,638.48	>>>	1		46.45	83,140.72						15,158.82						54880.75
13-Feb-24	Jo cups	v313	85,858.18				0.00			13.99	83,126.73			92.97			2,638.48	>>>	1		13.99	83,126.73						15,158.82						54880.75
13-Feb-24	Jo resources	v314	85,846.97				0.00			11.21	83,115.52			92.97			2,638.48	>>>	1		11.21	83,115.52						15,158.82						54880.75
14-Feb-24	SCC Funding	DD	102,601.73				0.00	16754.	76		99,870.28			92.97			2,638.48	>>>	1	16,754.76		99,870.28						15,158.82						54880.75
17-Feb-24	Wave water bill	DD	102,292.95				0.00			308.78	99,561.50			92.97			2,638.48	>>>	1		308.78	99,561.50						15,158.82						54880.75
17-Feb-24	Jo icepacks	v315	102,282.96				0.00			9.99	99,551.51			92.97			2,638.48	>>>	1		9.99	99,551.51						15,158.82						54880.75
17-Feb-24	Debbiepay	v316	101,382.71				0.00			900.25	98,651.26			92.97			2,638.48	>>>	1		900.25	98,651.26						15,158.82						54880.75
17-Feb-24	Jess pay	v317	100,564.70				0.00			818.01	97,833.25			92.97			2,638.48	>>>	1		818.01	97,833.25						15,158.82						54880.75
17-Feb-24	Alicepay	v318	99,694.93				0.00			869.77	96,963.48			92.97			2,638.48	>>>	1		869.77	96,963.48						15,158.82						54880.75
17-Feb-24	Jo pay	v319	98,753.01				0.00			941.92	96,021.56			92.97			2,638.48	>>>	1		941.92	96,021.56						15,158.82						54880.75
17-Feb-24	Hayley pay	v320	97,884.84				0.00			868.17	95,153.39			92.97			2,638.48	>>>	1		868.17	95,153.39						15,158.82						54880.75
17-Feb-24	Kimpay	v321	96,881.10				0.00			1,003.74	94,149.65			92.97			2,638.48	>>>	1		1,003.74	94,149.65						15,158.82						54880.75
17-Feb-24	Holly pay	v322	96,705.60				0.00			175.50	93,974.15			92.97			2,638.48	>>>	1		175.50	93,974.15						15,158.82						54880.75
19-Feb-24	Fence Painting	v323	96,555.60				0.00			150.00	93,824.15			92.97			2,638.48	>>>	1		150.00	93,824.15						15,158.82						54880.75
21-Feb-24	S Tovell(Freya)	v334	96,766.60				0.00	211.	00		94,035.15			92.97			2,638.48	>>>	1	211.00		94,035.15						15,158.82						54880.75
22-Feb-24	EL Francis(Joel Sims)	v335	96,947.60				0.00	181.	00		94,216.15			92.97			2,638.48	>>>	1	181.00		94,216.15						15,158.82						54880.75
22-Feb-24	EL Francis(Lyra Sims)	v336	97,018.60				0.00	71.	00		94,287.15			92.97			2,638.48	>>>	1	71.00		94,287.15						15,158.82						54880.75
28-Feb-24	NEST	DD	96,614.36				0.00			404.24	93,882.91			92.97			2,638.48	>>>	1		404.24	93,882.91						15,158.82						54880.75
29-Feb-24	Cashdonationsfromparents (1	v337	96,660.36	4	6.00		46.00				93,882.91			92.97			2,638.48					93,882.91						15,158.82						54880.75
28-Feb-24	PennyTook Claire	v338	96,689.36	2	9.00		75.00				93,882.91			92.97			2,638.48					93,882.91						15,158.82						54880.75
28-Feb-24	PennyTook Donation	v339	96,695.36		6.00		81.00				93,882.91			92.97			2,638.48					93,882.91						15,158.82						54880.75
29-Feb-24	Cash transfer via Gwen	v340	96,695.36			68.00	13.00	68.	00		93,950.91			92.97			2,638.48	>>>	1	68.00		93,950.91						15,158.82						54880.75
29-Feb-24	pettycash - oatmilk	v341	96,695.36				13.00				93,950.91			92.97			2,638.48					93,950.91						15,158.82						54880.75
29-Feb-24	pettycash - envelopes	v342	96,695.36				13.00				93,950.91			92.97			2,638.48					93,950.91						15,158.82						54880.75
29-Feb-24	pettycash - topup	v343	96,682.36			13.00	0.00				93,950.91			92.97			2,638.48					93,950.91						15,158.82						54880.75
29-Feb-24	Transfer to Fund Raisingaccoun	v344	96,682.36				0.00			52.00	93,898.91			92.97	52.00		2,690.48	>>>	1		52.00	93,898.91						15,158.82				52		54932.75
1-Mar-24	Interest	v345	96,882.88				0.00				93,898.91			92.97	200.52		2,891.00	>>>	1			93,898.91						15,158.82				200.52		55133.27
1-Mar-24	Interest	v346	96,939.57				0.00				93,898.91	56.69		149.66			2,891.00	>>>	1			93,898.91				56.69		15,215.51						55133.27
1-Mar-24	Mobilephone	DD	96,932.07				0.00			7.50	93,891.41			149.66			2,891.00	>>>	1		7.50	93,891.41						15,215.51						55133.27
7-Mar-24	Jo- handtowels	v348	96,887.05				0.00			45.02	93,846.39			149.66			2,891.00	>>>	1		45.02	93,846.39						15,215.51						55133.27
7-Mar-24	Hope / Findel resources	v349	96,782.31				0.00			104.74	93,741.65			149.66			2,891.00	>>>	1		104.74	93,741.65						15,215.51						55133.27
11-Mar-24	Daisytelephony	DD	96,734.93				0.00			47.38	93,694.27			149.66			2,891.00	>>>	1		47.38	93,694.27						15,215.51						55133.27
14-Mar-24	Gloves(Tim)	v350	96,719.93				0.00			15.00	93,679.27			149.66			2,891.00	>>>	1		15.00	93,679.27						15,215.51						55133.27
15-Mar-24	Jo Gloves	v351	96,694.94				0.00			24.99	93,654.28			149.66			2,891.00	>>>	1		24.99	93,654.28						15,215.51						55133.27
15-Mar-24	Smith AL Hugo	v352	96,709.94				0.00	15.	00		93,669.28			149.66			2,891.00	>>>	1	15.00		93,669.28						15,215.51						55133.27
19-Mar-24	J KerseyPay	v353	95,860.01				0.00			849.93	92,819.35			149.66			2,891.00	>>>	1		849.93	92,819.35						15,215.51						55133.27
19-Mar-24	J KerseyOverpayment	v353	94,988.99				0.00			871.02	91,948.33			149.66			2,891.00	>>>	1		871.02	91,948.33						15,215.51						55133.27
19-Mar-24	Kim Keeble overpay	v358	94,066.61				0.00			922.38	91,025.95			149.66			2,891.00	>>>	1		922.38	91,025.95						15,215.51						55133.27
19-Mar-24	Kim Keeblepay	v358	93,976.18				0.00			90.43	90,935.52			149.66			2,891.00	>>>	1		90.43	90,935.52						15,215.51						55133.27
19-Mar-24	D Godbold overPay	v354	93,105.16				0.00			871.02	90,064.50			149.66			2,891.00	>>>	1		871.02	90,064.50						15,215.51						55133.27
19-Mar-24	DGodboldPay	v354	93,035.32				0.00			69.84	89,994.66			149.66			2,891.00	>>>	1		69.84	89,994.66						15,215.51						55133.27
19-Mar-24	Jo Clements overpay	v355	92,112.94				0.00			922.38	89,072.28			149.66			2,891.00	>>>	1		922.38	89,072.28						15,215.51						55133.27
19-Mar-24	Jo Clementspay	v355	92,074.50				0.00			38.44	89,033.84			149.66			2,891.00	>>>	1		38.44	89,033.84						15,215.51						55133.27
19-Mar-24	Alice Balls overpay	v356	91,204.73				0.00			869.77	88,164.07			149.66			2,891.00	>>>	1		869.77	88,164.07						15,215.51						55133.27
19-Mar-24	Alice Ballspay	v356	91,168.48				0.00			36.25	88,127.82			149.66			2,891.00	>>>	1		36.25	88,127.82						15,215.51						55133.27
19-Mar-24	H Baymanpay	v357	90,607.36				0.00	289.	00	850.12	87,566.70			149.66			2,891.00	>>>	1	289.00	850.12	87,566.70						15,215.51						55133.27
19-Mar-24	H Bayman overpay	v357	90,580.72				0.00	97.	00	123.64	87,540.06			149.66			2,891.00	>>>	1	97.00	123.64	87,540.06						15,215.51						55133.27
19-Mar-24	Holly pay	v359	90,472.22				0.00	67.	00	175.50	87,431.56			149.66			2,891.00	>>>	1	67.00	175.50	87,431.56						15,215.51						55133.27
22-Mar-24	Fridge Thermometer	v360	90,462.88				0.00			9.34	87,422.22			149.66			2,891.00	>>>	1		9.34	87,422.22						15,215.51						55133.27
19-Mar-24	HollyDBS	v361	90,420.18				0.00			42.70	87,379.52			149.66			2,891.00	>>>	1		42.70	87,379.52						15,215.51						55133.27
25-Mar-24	Rest of Holly's DBS	v362	90,416.78				0.00			3.40	87,376.12			149.66			2,891.00	>>>	1		3.40	87,376.12						15,215.51						55133.27
27-Mar-24	STovell(Freya)	v363	90,416.78				0.00				87,376.12			149.66			2,891.00					87,376.12						15,215.51						55133.27
28-Mar-24	WhitingCR Toby	v364	90,416.78				0.00				87,376.12			149.66			2,891.00					87,376.12						15,215.51						55133.27
27-Mar-24	Ward SZ Lottie	v365	90,416.78				0.00				87,376.12			149.66			2,891.00					87,376.12						15,215.51						55133.27
28-Mar-24	NEST	DD	90,013.18				0.00			403.60	86,972.52			149.66			2,891.00	>>>	1		403.60	86,972.52						15,215.51						55133.27

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KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash				Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance		In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
	Balances b/f		12.25	0.00		0.00	12.25		12.25	>>>	1	0.00	0.00	0.00			0
3-Apr-23	Wright CA(Lennon)	v001	12.25			0.00			12.25					0.00
3-Apr-23	KJ Cole(Quinn)	v002	12.25			0.00			12.25					0.00
3-Apr-23	S Tovell(Freya)	v003	12.25			0.00			12.25					0.00
3-Apr-23	Tesco mobile	dd	12.25			0.00			12.25					0.00
5-Apr-23	GUMUGUMU Tinei Kar	v004	12.25			0.00			12.25					0.00
5-Apr-23	George Liangyi	v005	12.25			0.00			12.25					0.00
5-Apr-23	Cash Transfer	PiB1	12.25			0.00			12.25					0.00
6-Apr-23	D Bingham	v006	12.25			0.00			12.25					0.00
6-Apr-23	Tim forpaper towels	v007	12.25			0.00			12.25					0.00
11-Apr-23	Wootton fees(Arthur)	v008	12.25			0.00			12.25					0.00
11-Apr-23	Tower Leasing	DD	12.25			0.00			12.25					0.00
11-Apr-23	XLN Telephony	DD	12.25			0.00			12.25					0.00
14-Apr-23	SCC Funding	v011	12.25			0.00			12.25					0.00
17-Apr-23	Debbie Pay	v012	12.25			0.00			12.25					0.00
17-Apr-23	Jesspay	v013	12.25			0.00			12.25					0.00
17-Apr-23	Alicepay	v014	12.25			0.00			12.25					0.00
17-Apr-23	Jopay	v015	12.25			0.00			12.25					0.00
17-Apr-23	Hayley pay	v016	12.25			0.00			12.25					0.00
17-Apr-23	Kerrry pay	v017	12.25			0.00			12.25					0.00
18-Apr-23	Elmwood Nurseries	v018	12.25			0.00			12.25					0.00
18-Apr-23	HMRC	v019	12.25			0.00			12.25					0.00
19-Apr-23	D Sanders(Jaxon)	v020	12.25			0.00			12.25					0.00
20-Apr-23	Meikler Reggie Churchy	v021	12.25			0.00			12.25					0.00
21-Apr-23	E.ON(Jan/Feb/Mar)	DD	12.25			0.00			12.25					0.00
21-Apr-23	S Halstead	v022	12.25			0.00			12.25					0.00
24-Apr-23	Amazon smile	v023	12.25			0.00			12.25					0.00
25-Apr-23	J M Worthington - unifo	v024	12.25			0.00			12.25					0.00
25-Apr-23	B+C(Luna Knights)	v025	12.25			0.00			12.25					0.00
27-Apr-23	Sillet(Everly)	v026	12.25			0.00			12.25					0.00
28-Apr-23	Lola	v027	12.25			0.00			12.25					0.00
27-Apr-23	EL Francis(Lyra Sims)	v028	12.25			0.00			12.25					0.00
27-Apr-23	J&K Canning (georgia)	v029	12.25			0.00			12.25					0.00
27-Apr-23	Adam Federico Gaid(R	o v030	12.25			0.00			12.25					0.00
28-Apr-23	Hattie Trezise	v031	12.25			0.00			12.25					0.00
28-Apr-23	Onecom	DD	12.25			0.00			12.25					0.00
28-Apr-23	ElsieMaySouthey	v033	12.25			0.00			12.25					0.00
21-Apr-23	George Liangyi	v034	12.25			0.00			12.25					0.00

Page 17

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash			Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance	In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
20-Apr-23	Reggie Churchyard	v035	12.25			0.00			12.25				0.00
17-Apr-23	Elsie MaySouthey	v036	12.25			0.00			12.25				0.00
28-Apr-23	Cash to bank	PiB1	12.25			0.00			12.25				0.00
28-Apr-23	Billie	v037	12.25			0.00			12.25				0.00
2-May-23	ElsieMaySouthey	v038	12.25			0.00			12.25				0.00
2-May-23	Findel education	v039	12.25			0.00			12.25				0.00
2-May-23	Tesco 6608	v040	12.25			0.00			12.25				0.00
2-May-23	Tesco mobile	DD	12.25			0.00			12.25				0.00
3-May-23	CA Wright(Lennon)	v041	12.25			0.00			12.25				0.00
3-May-23	NEST	DD	12.25			0.00			12.25				0.00
3-May-23	G Knights Electrical	v042	12.25			0.00			12.25				0.00
5-May-23	S Halstead	v043	12.25			0.00			12.25				0.00
9-May-23	The Works	v044	12.25			0.00			12.25				0.00
10-May-23	Butchers donate via Gw	v045	12.25			0.00			12.25				0.00
10-May-23	Bank Transfer	v045	12.25			0.00			12.25				0.00
16-May-23	D Godboldpay	v046	12.25			0.00			12.25				0.00
16-May-23	J KerseyPay	v047	12.25			0.00			12.25				0.00
16-May-23	A Ballspay	v049	12.25			0.00			12.25				0.00
16-May-23	Jo Clementspay	v050	12.25			0.00			12.25				0.00
16-May-23	H Baymanpay	v051	12.25			0.00			12.25				0.00
16-May-23	KerryCanning pay	v053	12.25			0.00			12.25				0.00
16-May-23	Wootten SA(Arthur)	v054	12.25			0.00			12.25				0.00
16-May-23	Adam Gaid(Romilly)	v055	12.25			0.00			12.25				0.00
18-May-23	CanningJ&K(Georgia)	v056	12.25			0.00			12.25				0.00
19-May-23	Amazon smile	v057	12.25			0.00			12.25				0.00
22-May-23	S Tovell(Freya)	v058	12.25			0.00			12.25				0.00
22-May-23	Quiz night	v059	12.25			0.00			12.25				0.00
22-May-23	Postage for small claims	v060	12.25			0.00			12.25				0.00
22-May-23	Cash to bank	PiB1	12.25			0.00			12.25				0.00
22-May-23	Transfer to Fund raising	v048	12.25			0.00			12.25				0.00
25-May-23	B+ C(Luna Knights)	v061	12.25			0.00			12.25				0.00
26-May-23	SCC Funding	v062	12.25			0.00			12.25				0.00
26-May-23	Cole KJ(Quinn)	v063	12.25			0.00			12.25				0.00
26-May-23	D Sanders(Jaxon)	v064	12.25			0.00			12.25				0.00
26-May-23	Meikler Reggie Churchy	v065	12.25			0.00			12.25				0.00
26-May-23	GUMUGUMU Tinei Kar	v066	12.25			0.00			12.25				0.00
26-May-23	Christopher Sillet(Everl	y v067	12.25			0.00			12.25				0.00
30-May-23	Hunt B(Hunt)	v068	12.25			0.00			12.25				0.00

Page 18

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash				Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance		In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
30-May-23	Francis EL(Lyra Sims)	v069	12.25			0.00			12.25					0.00
30-May-23	Trezise S(Hattie)	v070	12.25			0.00			12.25					0.00
30-May-23	T J Morris Ltd(home Ba	v071	12.25			0.00			12.25					0.00
31-May-23	Nest	DD	12.25			0.00			12.25					0.00
1-Jun-23	Tesco mobile	DD	12.25			0.00			12.25					0.00
1-Jun-23	S Southey (ElsieMay)	v074	12.25			0.00			12.25					0.00
1-Jun-23	S Southey (Elsie May)	v075	12.25			0.00			12.25					0.00
5-Jun-23	Elmwood Nurseries	v078	12.25			0.00			12.25					0.00
5-Jun-23	Debbie Food Hygiene T	v077	12.25			0.00			12.25					0.00
9-Jun-23	Amazon mkt	###	12.25			0.00			12.25					0.00
9-Jun-23	ASDAgroceries	v079	12.25			0.00			12.25					0.00
9-Jun-23	ASDAgroceries(refund	v079	12.25			0.00			12.25					0.00
9-Jun-23	Wright CA(Lennon)	v081	12.25			0.00			12.25					0.00
9-Jun-23	Quiz donation	v082	12.25			0.00			12.25					0.00
9-Jun-23	Elsie Mayextra session	v083	12.25			0.00			12.25					0.00
22-May-23	George Liangyi	v084	12.25			0.00			12.25					0.00
5-Jun-23	Bank Interest	v085	12.25			0.00			12.25					0.00
5-Jun-23	Bank interest	v086	12.25			0.00			12.25					0.00
13-Jun-23	HMRC	v087	12.25			0.00			12.25					0.00
10-Jun-23	Tesco	v088	12.25			0.00			12.25					0.00
12-Jun-23	Debbioepay	v089	12.25			0.00			12.25					0.00
12-Jun-23	Jesspay	v090	12.25			0.00			12.25					0.00
12-Jun-23	Alicepay	v091	12.25			0.00			12.25					0.00
12-Jun-23	Jo Pay	v092	12.25			0.00			12.25					0.00
12-Jun-23	Hayley pay	v093	12.25			0.00			12.25					0.00
12-Jun-23	Kerry pay	v094	12.25			0.00			12.25					0.00
12-Jun-23	Kimpay	v095	12.25			0.00			12.25					0.00
12-Jun-23	Findell Education(Hope	v096	12.25			0.00			12.25					0.00
14-Jun-23	Cash to bank	PiB1	12.25			0.00			12.25					0.00
14-Jun-23	C A Wright - Lennon	v097	12.25			0.00			12.25					0.00
19-Apr-23	Butter	v098	9.66			0.00		2.59	9.66	zzz				0.00
13-Jun-23	Gift Wrap	v099	6.68			0.00		2.98	6.68	zzz				0.00
19-Jun-23	Tesco	v100	6.68			0.00			6.68					0.00
26-Jun-23	M Pearse(Ellie May)	v101	6.68			0.00			6.68					0.00
30-Jun-23	NEST	DD	6.68			0.00			6.68					0.00
30-Jun-23	S Halstead	v103	6.68			0.00			6.68					0.00
30-Jun-23	Tovell S	v104	6.68			0.00			6.68	zzz				0.00
3-Jul-23	Mobilephone	DD	6.68			0.00			6.68					0.00

Page 19

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash				Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance		In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
5-Jul-23	S Halstead	v106	6.68			0.00			6.68					0.00
6-Jul-23	Cash to Fundayfloat	v107	6.68			0.00			6.68					0.00
6-Jul-23	Pettycash for tin cash	v107	26.68			0.00	20.00		26.68	zzz				0.00


7-Jul-23	ICO	v110	0.00			0.00			0.00					0.00
7-Jul-23	Tower Leasing	DD	0.00			0.00			0.00					0.00
8-Jul-23	Debbie Pay	v112	0.00			0.00			0.00					0.00
8-Jul-23	Jesspay	v113	0.00			0.00			0.00					0.00
8-Jul-23	Alicepay	v114	0.00			0.00			0.00					0.00
8-Jul-23	Jopay	v115	0.00			0.00			0.00					0.00
8-Jul-23	Hayley pay	v116	0.00			0.00			0.00					0.00
8-Jul-23	Kerry pay	v117	0.00			0.00			0.00					0.00
8-Jul-23	Kimpay	v118	0.00			0.00			0.00					0.00
8-Jul-23	Leavers certificates	v119	0.00			0.00			0.00					0.00
8-Jul-23	Sizewell Funday	v120	0.00			0.00			0.00					0.00
10-Jul-23	Adam Gaid(Romilly)	v121	0.00			0.00			0.00					0.00
10-Jul-23	Tesco Stores	v122	0.00			0.00			0.00					0.00
10-Jul-23	Findel Education	v123	0.00			0.00			0.00					0.00
17-Jul-23	Amazon Marketplace	v124	0.00			0.00			0.00					0.00
18-Jul-23	Small Claim Megan Wils	v125	0.00			0.00			0.00					0.00
18-Jul-23	Small Claim E Chastert	v126	0.00			0.00			0.00					0.00
27-Jul-23	returned float cash	PiB1	0.00			0.00			0.00					0.00
27-Jul-23	cash to bank	PiB1	0.00			0.00			0.00					0.00
19-Jul-23	Tesco	v127	0.00			0.00			0.00					0.00
21-Jul-23	Electricity (Apr-June)	DD	0.00			0.00			0.00					0.00
21-Jul-23	Seahawks - leavers ass	v128	0.00			0.00			0.00					0.00
21-Jul-23	Elmwood Nurseries	v129	0.00			0.00			0.00					0.00
21-Jul-23	Milk	v130	0.00			0.00			0.00					0.00
28-Jul-23	Megan Wilson claim rep	v131	0.00			0.00			0.00					0.00
31-Jul-23	Godbold - Lennon Wrigh	v132	0.00			0.00			0.00					0.00
4-Aug-23	Debbiepay	v133	0.00			0.00			0.00					0.00
4-Aug-23	Jesspay	v134	0.00			0.00			0.00					0.00
4-Aug-23	Alicepay	v135	0.00			0.00			0.00					0.00
4-Aug-23	Jopay	v136	0.00			0.00			0.00					0.00
4-Aug-23	Hayley pay	v137	0.00			0.00			0.00					0.00
4-Aug-23	Kerry pay	v138	0.00			0.00			0.00					0.00
4-Aug-23	Kimpay	v139	0.00			0.00			0.00		2			0.00

Page 20

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash				Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance		In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
4-Aug-23	PAT testingG Knights	v140	0.00			0.00			0.00		2			0.00
7-Aug-23	Nest	DD	0.00			0.00			0.00					0.00
1-Aug-23	Lennon Wright fees	v141	0.00			0.00			0.00					0.00
1-Aug-23	Tesco mobile	DD	0.00			0.00			0.00					0.00
7-Aug-23	IvyMartin fees	v143	0.00			0.00			0.00					0.00
7-Aug-23	IvyMartin fees	v144	0.00			0.00			0.00					0.00
11-Aug-23	Overpayment refund fo	r v145	0.00			0.00			0.00					0.00
11-Aug-23	Donation from Bright Sp	v146	0.00			0.00			0.00					0.00
17-Aug-23	Kim Keeble	v147	0.00			0.00			0.00					0.00
18-Aug-23	Anglian water	DD	0.00			0.00			0.00					0.00
21-Aug-23	S Tovell(Freya)	v148	0.00			0.00			0.00					0.00
25-Aug-23	D Sanders(Jaxon)	v149	0.00			0.00			0.00					0.00
25-Aug-23	Christopher Sillet(Everl	y v150	0.00			0.00			0.00					0.00
25-Aug-23	B+C(Luna Knights)	v151	0.00			0.00			0.00					0.00
29-Aug-23	Hegarty (Jack)	v152	0.00			0.00			0.00					0.00
31-Aug-23	Francis EL(Lyra Sims)	v153	0.00			0.00			0.00					0.00
1-Sep-23	SCC Funding	v154	0.00			0.00			0.00					0.00
1-Sep-23	Tesco mobilephone	DD	0.00			0.00			0.00					0.00
1-Sep-23	Adam Gaid(Romilly)	v156	0.00			0.00			0.00					0.00
1-Sep-23	Debbiepay	v157	0.00			0.00			0.00					0.00
1-Sep-23	Jesspay	v158	0.00			0.00			0.00					0.00
1-Sep-23	Alice Ballspay	v159	0.00			0.00			0.00					0.00
1-Sep-23	Jopay	v160	0.00			0.00			0.00					0.00
1-Sep-23	Hayley pay	v161	0.00			0.00			0.00					0.00
1-Sep-23	Kerry pay	v162	0.00			0.00			0.00					0.00
1-Sep-23	Kimpay	v163	0.00			0.00			0.00		1			0.00
4-Sep-23	Megan Wilson claim rep	v164	0.00			0.00			0.00		2			0.00
5-Sep-23	Cartridge save - ink	v165	0.00			0.00			0.00		2			0.00
4-Sep-23	Bank interest	v166	0.00			0.00			0.00		2			0.00
4-Sep-23	Bank interest	v167	0.00			0.00			0.00					0.00
5-Sep-23	R Martin	v168	0.00			0.00			0.00					0.00
11-Sep-23	NEST	DD	0.00			0.00			0.00					0.00
23-Jun-23	Donation Gwen	v170	0.00			0.00			0.00					0.00
23-Jun-23	ElsieMaySouthey	v171	0.00			0.00			0.00					0.00
8-Sep-23	Toilet sundries	v172	(5.54)			0.00		5.54	(5.54)	zzz				0.00
12-Sep-23	Dishwasher sundries	v172	(9.89)			0.00		4.35	(9.89)	zzz				0.00
12-Sep-23	Cash transfer topettyc	v173	21.11			0.00	31.00		21.11	zzz				0.00
19-Sep-23	Wright CA(Lennon)	v174	21.11			0.00			21.11					0.00

Page 21

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash				Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance		In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
21-Sep-23	Transfer frompettycash	v175	3.32			0.00		17.79	3.32	zzz				0.00
26-Sep-23	Transfer cash to bank	v176	3.32			0.00			3.32					0.00
26-Sep-23	Paper towels and tissue	v177	3.32			0.00			3.32					0.00
29-Sep-23	B+C(Luna Knights)	v178	3.32			0.00			3.32					0.00
29-Sep-23	Godbold - Lennon Wrigh	v179	3.32			0.00			3.32					0.00
30-Sep-23	Debbie Wages	v180	3.32			0.00			3.32					0.00
30-Sep-23	Jess wages	v181	3.32			0.00			3.32					0.00
30-Sep-23	Alice wages	v182	3.32			0.00			3.32					0.00
30-Sep-23	Jo wages	v183	3.32			0.00			3.32					0.00
30-Sep-23	Hayleywages	v184	3.32			0.00			3.32					0.00
30-Sep-23	KerryAnn Wages	v185	3.32			0.00			3.32					0.00
30-Sep-23	Kim Wages	v186	3.32			0.00			3.32					0.00
10-Oct-23	HMRC Tax	v189	3.32			0.00			3.32					0.00
10-Oct-23	HMRC NIC Employee	v189	3.32			0.00			3.32					0.00
2-Oct-23	Mobilephone	DD	3.32			0.00			3.32					0.00
2-Oct-23	PRS cancellation	v191	3.32			0.00			3.32					0.00
4-Oct-23	Wright CA(Lennon)	v192	3.32			0.00			3.32					0.00
5-Oct-23	L Hegarty (Jack)	v193	3.32			0.00			3.32					0.00
5-Oct-23	Megan Wilson claim rep	v194	3.32			0.00			3.32					0.00
9-Oct-23	Tower Leasing	DD	3.32			0.00			3.32					0.00
10-Oct-23	Daisytelephony	DD	3.32			0.00			3.32					0.00
11-Oct-23	Gaida(Romilly)	v196	3.32			0.00			3.32					0.00
18-Oct-23	NEST	DD	3.32			0.00			3.32					0.00
19-Oct-23	Alice - Loo seat	v198	3.32			0.00			3.32					0.00
19-Oct-23	Jo Wipes	v199	3.32			0.00			3.32					0.00
19-Oct-23	First Aid Training	v200	3.32			0.00			3.32					0.00
19-Oct-23	Francis EL(Lyra Sims)	v201	3.32			0.00			3.32					0.00
19-Oct-23	Insurance	v202	3.32			0.00			3.32					0.00
23-Oct-23	Jet clean drain	v203	3.32			0.00			3.32					0.00
20-Oct-23	SCC Funding	v204	3.32			0.00			3.32					0.00
20-Oct-23	Findell Education(Hope	v205	3.32			0.00			3.32					0.00
20-Oct-23	Tovell S(Freya)	v206	3.32			0.00			3.32					0.00
23-Oct-23	Martin MA(ZARA-Mae)	v207	3.32			0.00			3.32					0.00
24-Oct-23	e.on(Jul-Sept)	DD	3.32			0.00			3.32					0.00
24-Oct-23	National Savings A(Flo	v209	3.32			0.00			3.32					0.00
25-Oct-23	D Sanders(Jaxon)	v210	3.32			0.00			3.32					0.00
26-Oct-23	Christopher Sillet(Everl	y v211	3.32			0.00			3.32					0.00
27-Oct-23	Kim Keeble - Christmas	v212	3.32			0.00			3.32					0.00

Page 22

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash				Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance		In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
27-Oct-23	Hayley gloves & wipes	v213	3.32			0.00			3.32					0.00
27-Oct-23	Hayleybike handles	v214	3.32			0.00			3.32					0.00
27-Oct-23	Hayleydolls house	v215	3.32			0.00			3.32					0.00
27-Oct-23	Hayleykeys	v216	3.32			0.00			3.32					0.00
30-Oct-23	Debbie wages	v217	3.32			0.00			3.32					0.00
30-Oct-23	Jess wages	v218	3.32			0.00			3.32					0.00
30-Oct-23	Alice wages	v219	3.32			0.00			3.32					0.00
30-Oct-23	Jo Wages	v220	3.32			0.00			3.32					0.00
30-Oct-23	Hayleywages	v221	3.32			0.00			3.32					0.00
30-Oct-23	KerryAnn wages	v222	3.32			0.00			3.32					0.00
30-Oct-23	Kim wages	v223	3.32			0.00			3.32					0.00
31-Oct-23	Meggan Tile(IvyMartin)	v224	3.32			0.00			3.32					0.00
1-Nov-23	Tesco Mobile	DD	3.32			0.00			3.32					0.00
6-Nov-23	Nest	DD	3.32			0.00			3.32					0.00
9-Nov-23	Asdagroceries	v227	3.32			0.00			3.32					0.00
9-Nov-23	Asda refund	V227	3.32			0.00			3.32					0.00
10-Nov-23	Daisytelephony	DD	3.32			0.00			3.32					0.00
14-Nov-23	Leaders & Mgr forum tra	v230	3.32			0.00			3.32					0.00
14-Nov-23	Senco & Sensorytrainin	v231	3.32			0.00			3.32					0.00
14-Nov-23	Safeguardinglead train	v232	3.32			0.00			3.32					0.00
7-Nov-23	Cash additional session	v233	3.32			0.00			3.32					0.00
11-Oct-23	cash for resources	v234	0.73			0.00		2.59	0.73	zzz				0.00
6-Oct-23	cash for tesco	v235	(2.42)			0.00		3.15	(2.42)	zzz				0.00
6-Oct-23	Tesco	v236	(3.67)			0.00		1.25	(3.67)	zzz				0.00
15-Nov-23	Wilson MC	v237	(3.67)			0.00			(3.67)					0.00
17-Nov-23	D Cobbold(Lennon)	v238	(3.67)			0.00			(3.67)					0.00
20-Nov-23	E Casterton	v239	(3.67)			0.00			(3.67)					0.00
23-Nov-23	Elmwood nurseries	v240	(3.67)			0.00			(3.67)					0.00
23-Nov-23	Jo - DBS update	v241	(3.67)			0.00			(3.67)					0.00
23-Nov-23	Jess - DBS update	v242	(3.67)			0.00			(3.67)					0.00
23-Nov-23	Tovell S(Freya)	v243	(3.67)			0.00			(3.67)					0.00
27-Nov-23	CurlingS(Letty)	v244	(3.67)			0.00			(3.67)					0.00
27-Nov-23	Godbold - Lennon Wrigh	v245	(3.67)			0.00			(3.67)					0.00
28-Nov-23	Suffolk cc Kim DBS che	v246	(3.67)			0.00			(3.67)					0.00
28-Nov-23	Debbiepay	v247	(3.67)			0.00			(3.67)					0.00
28-Nov-23	Jesspay	v248	(3.67)			0.00			(3.67)					0.00
28-Nov-23	Alicepay	v249	(3.67)			0.00			(3.67)					0.00
28-Nov-23	Jopay	v250	(3.67)			0.00			(3.67)					0.00

Page 23

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash			Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance	In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
28-Nov-23	Hayley pay	v251	(3.67)			0.00			(3.67)				0.00
28-Nov-23	Kerry pay	v252	(3.67)			0.00			(3.67)				0.00
#NAME?	Kimpay	v253	(3.67)			0.00			(3.67)				0.00
28-Nov-23	Cash to bank	v254	(3.67)			0.00			(3.67)				0.00
20-Dec-23	TV Licence	DD	(3.67)			0.00			(3.67)				0.00
30-Nov-23	Telescopic duster(Ama	v255	(3.67)			0.00			(3.67)				0.00
28-Nov-23	Smith AL(Hugo)	v256	(3.67)			0.00			(3.67)				0.00
30-Nov-23	Nat Savings(Florence)	v257	(3.67)			0.00			(3.67)				0.00
1-Dec-23	Tesco mobile	DD	(3.67)			0.00			(3.67)				0.00
1-Dec-23	Paper towels & statione	r v259	(3.67)			0.00			(3.67)				0.00
11-Dec-23	Christmas concert	v260	(3.67)			0.00			(3.67)				0.00
11-Dec-23	Bookingfor christmas c	o v261	(3.67)			0.00			(3.67)				0.00
12-Dec-23	Donation from KVH bing	v262	(3.67)			0.00			(3.67)				0.00
11-Dec-23	NEST	DD	(3.67)			0.00			(3.67)				0.00
11-Dec-23	Daisytelephony	DD	(3.67)			0.00			(3.67)				0.00
14-Dec-23	Francis EL(Lyra Sims)	v263	(3.67)			0.00			(3.67)				0.00
14-Dec-23	Francis EL(Joel Sims)	v264	(3.67)			0.00			(3.67)				0.00
14-Dec-23	WhitingT+C(Toby)	v265	(3.67)			0.00			(3.67)				0.00
18-Dec-23	cash via BACS	v266	(3.67)			0.00			(3.67)				0.00
18-Dec-23	cash to bank	PiB1	(3.67)			0.00			(3.67)				0.00
20-Dec-23	R Martin(Ivy)	v268	(3.67)			0.00			(3.67)				0.00
20-Dec-23	Kim DBS update	v269	(3.67)			0.00			(3.67)				0.00
20-Dec-23	ProTrainingAlice	v270	(3.67)			0.00			(3.67)				0.00
20-Dec-23	Christmas crafts Kim	v271	(3.67)			0.00			(3.67)				0.00
27-Dec-23	Holly pay	###	(3.67)			0.00			(3.67)				0.00
27-Dec-23	Debbie Pay	v272	(3.67)			0.00			(3.67)				0.00
27-Dec-23	Jesspay	v273	(3.67)			0.00			(3.67)				0.00
27-Dec-23	Alicepay	v274	(3.67)			0.00			(3.67)				0.00
27-Dec-23	Jo Pay	v275	(3.67)			0.00			(3.67)				0.00
27-Dec-23	Hayley pay	v276	(3.67)			0.00			(3.67)				0.00
27-Dec-23	Kim Pay	v277	(3.67)			0.00			(3.67)				0.00
27-Dec-23	#NAME?	v278	#NAME?			#NAME?			#NAME?				#NAME?
18-Jan-24	Jo course safeguarding	v279	#NAME?			#NAME?			#NAME?				#NAME?
18-Jan-24	HMRC NIC Employee	v280	#NAME?			#NAME?			#NAME?				#NAME?
2-Jan-24	SCC Funding	v282	#NAME?			#NAME?			#NAME?				#NAME?
2-Jan-24	Tesco mobile	dd	#NAME?			#NAME?			#NAME?				#NAME?
28-Dec-23	SCC Funding	v283	#NAME?			#NAME?			#NAME?				#NAME?
8-Jan-24	Nest	DD	#NAME?			#NAME?			#NAME?				#NAME?

Page 24

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash			Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance	In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
8-Jan-24	Tower Leasing	DD	#NAME?			#NAME?			#NAME?				#NAME?
22-Jan-24	R M & WS Britton donat	v286	#NAME?			#NAME?			#NAME?				#NAME?
23-Jan-24	cash to bank	v287	#NAME?			#NAME?			#NAME?				#NAME?
10-Jan-24	Daisytelephony	DD	#NAME?			#NAME?			#NAME?				#NAME?
10-Jan-24	A Balls Protrainingvat	v289	#NAME?			#NAME?			#NAME?				#NAME?
10-Jan-24	tesco	v290	#NAME?			#NAME?			#NAME?				#NAME?
12-Jan-24	elmwood nurseries	v291	#NAME?			#NAME?			#NAME?				#NAME?
17-Jan-24	parish council donation	v292	#NAME?			#NAME?			#NAME?				#NAME?
17-Jan-24	ofsted registration renew	v293	#NAME?			#NAME?			#NAME?				#NAME?
23-Jan-24	Debbiepay	v294	#NAME?			#NAME?			#NAME?				#NAME?
23-Jan-24	Jesspay	v295	#NAME?			#NAME?			#NAME?				#NAME?
23-Jan-24	Alicepay	v296	#NAME?			#NAME?			#NAME?				#NAME?
23-Jan-24	Jo Pay	v297	#NAME?			#NAME?			#NAME?				#NAME?
23-Jan-24	Hayley pay	v298	#NAME?			#NAME?			#NAME?				#NAME?
23-Jan-24	Kimpay	v299	#NAME?			#NAME?			#NAME?				#NAME?
23-Jan-24	Holly pay	v300	#NAME?			#NAME?			#NAME?				#NAME?
23-Jan-24	E-ON(Oct-Dec)	DD	#NAME?			#NAME?			#NAME?				#NAME?
2-Jan-24	Adam Gaid a & Verity	v301	#NAME?			#NAME?			#NAME?				#NAME?
23-Jan-24	Transfer to Fund Raisin	v288	#NAME?			#NAME?			#NAME?				#NAME?
23-Jan-24	AdamGaida & Veritytfr	v302	#NAME?			#NAME?			#NAME?				#NAME?
4-Dec-23	Interest	v289	#NAME?			#NAME?			#NAME?				#NAME?
4-Dec-23	Interest	v303	#NAME?			#NAME?			#NAME?				#NAME?
24-Jan-24	Sainsburys Jo	v304	#NAME?			#NAME?			#NAME?				#NAME?
29-Jan-24	Debbie fees Lennon	v305	#NAME?			#NAME?			#NAME?				#NAME?
30-Jan-24	Wright CA(Lennon)	v306	#NAME?			#NAME?			#NAME?				#NAME?
31-Jan-24	Benhallpreschool	v307	#NAME?			#NAME?			#NAME?				#NAME?
31-Jan-24	resources beakers Jo	v308	#NAME?			#NAME?			#NAME?				#NAME?
31-Jan-24	Smith AL Hugo	v309	#NAME?			#NAME?			#NAME?				#NAME?
1-Feb-24	Mobilephone	DD	#NAME?			#NAME?			#NAME?				#NAME?
2-Feb-24	Findel Education(Hope)	v310	#NAME?			#NAME?			#NAME?				#NAME?
5-Feb-24	NEST	DD	#NAME?			#NAME?			#NAME?				#NAME?
8-Feb-24	WhitingCR Toby	v311	#NAME?			#NAME?			#NAME?				#NAME?
12-Feb-24	Suffolk CC Training	v312	#NAME?			#NAME?			#NAME?				#NAME?
12-Feb-24	Daisytelephony	DD	#NAME?			#NAME?			#NAME?				#NAME?
13-Feb-24	Jo cups	v313	#NAME?			#NAME?			#NAME?				#NAME?
13-Feb-24	Jo resources	v314	#NAME?			#NAME?			#NAME?				#NAME?
14-Feb-24	SCC Funding	DD	#NAME?			#NAME?			#NAME?				#NAME?
17-Feb-24	Wave water bill	DD	#NAME?			#NAME?			#NAME?				#NAME?

Page 25

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash				Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance		In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
17-Feb-24	Jo icepacks	v315	#NAME?			#NAME?			#NAME?					#NAME?
17-Feb-24	Debbiepay	v316	#NAME?			#NAME?			#NAME?					#NAME?
17-Feb-24	Jesspay	v317	#NAME?			#NAME?			#NAME?					#NAME?
17-Feb-24	Alicepay	v318	#NAME?			#NAME?			#NAME?					#NAME?
17-Feb-24	Jopay	v319	#NAME?			#NAME?			#NAME?					#NAME?
17-Feb-24	Hayley pay	v320	#NAME?			#NAME?			#NAME?					#NAME?
17-Feb-24	Kimpay	v321	#NAME?			#NAME?			#NAME?					#NAME?
17-Feb-24	Holly pay	v322	#NAME?			#NAME?			#NAME?					#NAME?
19-Feb-24	Fence Painting	v323	#NAME?			#NAME?			#NAME?					#NAME?
21-Feb-24	S Tovell(Freya)	v334	#NAME?			#NAME?			#NAME?					#NAME?
22-Feb-24	EL Francis(Joel Sims)	v335	#NAME?			#NAME?			#NAME?					#NAME?
22-Feb-24	EL Francis(Lyra Sims)	v336	#NAME?			#NAME?			#NAME?					#NAME?
28-Feb-24	NEST	DD	#NAME?			#NAME?			#NAME?					#NAME?
29-Feb-24	Cash donations frompa	v337	#NAME?			#NAME?			#NAME?					#NAME?
28-Feb-24	PennyTook Claire	v338	#NAME?			#NAME?			#NAME?					#NAME?
28-Feb-24	PennyTook Donation	v339	#NAME?			#NAME?			#NAME?					#NAME?
29-Feb-24	Cash transfer via Gwen	v340	#NAME?			#NAME?			#NAME?					#NAME?
29-Feb-24	pettycash - oatmilk	v341	#NAME?			#NAME?		3.00	#NAME?	zzz				#NAME?
29-Feb-24	pettycash - envelopes	v342	#NAME?			#NAME?		2.19	#NAME?	zzz				#NAME?
29-Feb-24	pettycash - topup	v343	#NAME?			#NAME?	13.00		#NAME?	zzz				#NAME?
29-Feb-24	Transfer to Fund Raisin	v344	#NAME?			#NAME?			#NAME?					#NAME?
1-Mar-24	Interest	v345	#NAME?			#NAME?			#NAME?					#NAME?
1-Mar-24	Interest	v346	#NAME?			#NAME?			#NAME?					#NAME?
1-Mar-24	Mobilephone	DD	#NAME?			#NAME?			#NAME?					#NAME?
7-Mar-24	Jo - handtowels	v348	#NAME?			#NAME?			#NAME?					#NAME?
7-Mar-24	Hope / Findel resources	v349	#NAME?			#NAME?			#NAME?					#NAME?
11-Mar-24	Daisytelephony	DD	#NAME?			#NAME?			#NAME?					#NAME?
14-Mar-24	Gloves(Tim)	v350	#NAME?			#NAME?			#NAME?					#NAME?
15-Mar-24	Jo Gloves	v351	#NAME?			#NAME?			#NAME?					#NAME?
15-Mar-24	Smith AL Hugo	v352	#NAME?			#NAME?			#NAME?					#NAME?
19-Mar-24	J KerseyPay	v353	#NAME?			#NAME?			#NAME?					#NAME?
19-Mar-24	D Godbold overPay	v354	#NAME?			#NAME?			#NAME?					#NAME?
19-Mar-24	Jo Clements overpay	v355	#NAME?			#NAME?			#NAME?					#NAME?
19-Mar-24	Kim Keeblepay	v358	#NAME?			#NAME?			#NAME?					#NAME?
#NAME?	#NAME?	###	#NAME?			#NAME?			#NAME?					#NAME?
19-Mar-24	D Godbold Pay	v354	#NAME?			#NAME?			#NAME?					#NAME?
#NAME?	#NAME?	###	#NAME?			#NAME?			#NAME?					#NAME?
19-Mar-24	Jo Clementspay	v355	#NAME?			#NAME?			#NAME?					#NAME?

Page 26

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash			Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance	In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
19-Mar-24	Alice Balls overpay	v356	#NAME?			#NAME?			#NAME?				#NAME?
19-Mar-24	Alice Ballspay	v356	#NAME?			#NAME?			#NAME?				#NAME?
19-Mar-24	H Baymanpay	v357	#NAME?			#NAME?			#NAME?				#NAME?
19-Mar-24	H Bayman overpay	v357	#NAME?			#NAME?			#NAME?				#NAME?
19-Mar-24	Kim Keeble overpay	v358	#NAME?			#NAME?			#NAME?				#NAME?
22-Mar-24	Fridge Thermometer	v360	#NAME?			#NAME?			#NAME?				#NAME?
19-Mar-24	Holly pay	v359	#NAME?			#NAME?			#NAME?				#NAME?
25-Mar-24	Rest of Holly's DBS	v362	#NAME?			#NAME?			#NAME?				#NAME?
27-Mar-24	S Tovell(Freya)	v363	#NAME?			#NAME?			#NAME?				#NAME?
28-Mar-24	WhitingCR Toby	v364	#NAME?			#NAME?			#NAME?				#NAME?
27-Mar-24	Ward SZ Lottie	v365	#NAME?			#NAME?			#NAME?				#NAME?
28-Mar-24	NEST	DD	#NAME?			#NAME?			#NAME?				#NAME?















End of sheet.


23-Oct-23
24-Oct-23
24-Oct-23
25-Oct-23
26-Oct-23
27-Oct-23
27-Oct-23
27-Oct-23

Page 27

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash				Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance		In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
27-Oct-23
27-Oct-23
30-Oct-23
30-Oct-23
30-Oct-23
30-Oct-23
30-Oct-23
30-Oct-23
30-Oct-23
31-Oct-23
1-Nov-23
6-Nov-23
9-Nov-23
9-Nov-23
10-Nov-23
14-Nov-23
14-Nov-23
14-Nov-23
7-Nov-23
11-Oct-23
6-Oct-23
6-Oct-23
15-Nov-23
17-Nov-23		v238		109.00						>>>					X
20-Nov-23		v239		150.00						>>>					X
23-Nov-23		v240			193.95					>>>					X
23-Nov-23		v241			13.00					>>>					X
23-Nov-23		v242			13.00					>>>					X
23-Nov-23		v243		253.00						>>>					X
27-Nov-23		v244		127.00						>>>					X
27-Nov-23		v245		325.00						>>>					X
28-Nov-23		v246			50.50					>>>					X
28-Nov-23		v247			844.70					>>>					X
28-Nov-23		v248			818.01					>>>					X
28-Nov-23		v249			814.57					>>>					X
28-Nov-23		v250			885.42					>>>					X
28-Nov-23		v251			825.72					>>>					X
28-Nov-23		v252			49.40					>>>					X

Page 28

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash				Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance		In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
#NAME?		v253			1,062.28					>>>					X
28-Nov-23		v254		15.00						>>>					X
20-Dec-23		DD			159.00					>>>					X
30-Nov-23		v255			7.99					>>>					X
28-Nov-23		v256		85.00						>>>					X
30-Nov-23		v257		29.00						>>>					X
1-Dec-23		DD			8.05					>>>					X
1-Dec-23		v259			95.40					>>>					X
11-Dec-23		v260
11-Dec-23		v261
12-Dec-23		v262
11-Dec-23		DD			389.70					>>>					X
11-Dec-23		DD			43.87					>>>					X
14-Dec-23		v263		85.00						>>>					X
14-Dec-23		v264		199.00						>>>					X
14-Dec-23		v265		85.00						>>>					X
18-Dec-23		v266		60.00						>>>					X
18-Dec-23		PiB1		233.00						>>>					X
20-Dec-23		v268		105.00						>>>					X
20-Dec-23		v269			14.00					>>>					X
20-Dec-23		v270			24.95					>>>					X
20-Dec-23		v271			29.00					>>>					X
27-Dec-23		###			171.70					>>>					X
27-Dec-23		v272			844.70					>>>					X
27-Dec-23		v273			818.01					>>>					X
27-Dec-23		v274			944.71					>>>					X
27-Dec-23		v275			946.22					>>>					X
27-Dec-23		v276			927.43					>>>					X
27-Dec-23		v277			1,125.28					>>>					X
27-Dec-23		v278			10.00					>>>					X
18-Jan-24		v279			313.00					>>>					X
18-Jan-24		v280			100.33					>>>					X
2-Jan-24		v282		12121.56						>>>					X
2-Jan-24		dd			8.05					>>>					X
28-Dec-23		v283		225.60						>>>					X
8-Jan-24		DD			424.56					>>>					X
8-Jan-24		DD			192.06					>>>					X
22-Jan-24		v286

Page 29

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash				Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance		In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
23-Jan-24		v287		500.00						>>>					X
10-Jan-24		DD			46.45					>>>					X
10-Jan-24		v289			4.99					>>>					X
10-Jan-24		v290			39.04					>>>					X
12-Jan-24		v291			184.00					>>>					X
17-Jan-24		v292		250.00						>>>					X
17-Jan-24		v293			50.00					>>>					X
23-Jan-24		v294			844.70					>>>					X
23-Jan-24		v295			818.01					>>>					X
23-Jan-24		v296			825.61					>>>					X
23-Jan-24		v297			960.84					>>>					X
23-Jan-24		v298			838.16					>>>					X
23-Jan-24		v299			987.47					>>>					X
23-Jan-24		v300			159.80					>>>					X
23-Jan-24		DD			1,137.85					>>>					X
2-Jan-24		v301
23-Jan-24		v288			2,316.10					>>>					X
23-Jan-24		v302		37.00						>>>					X
4-Dec-23		v289
4-Dec-23		v303
24-Jan-24		v304			41.60					>>>					X
29-Jan-24		v305		91.00						>>>					X
30-Jan-24		v306		271.00						>>>					X
31-Jan-24		v307			10.00					>>>					X
31-Jan-24		v308			20.00					>>>					X
31-Jan-24		v309		71.00						>>>					X
1-Feb-24		DD			7.50					>>>					X
2-Feb-24		v310			64.98					>>>					X
5-Feb-24		DD			392.54					>>>					X
8-Feb-24		v311		71.00						>>>					X
12-Feb-24		v312			10.00					>>>					X
12-Feb-24		DD			46.45					>>>					X
13-Feb-24		v313			13.99					>>>					X
13-Feb-24		v314			11.21					>>>					X
14-Feb-24		DD		16754.76						>>>					X
17-Feb-24		DD			308.78					>>>					X
17-Feb-24		v315			9.99					>>>					X
17-Feb-24		v316			900.25					>>>					X

Page 30

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash				Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance		In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
17-Feb-24		v317			818.01					>>>					X
17-Feb-24		v318			869.77					>>>					X
17-Feb-24		v319			941.92					>>>					X
17-Feb-24		v320			868.17					>>>					X
17-Feb-24		v321			1,003.74					>>>					X
17-Feb-24		v322			175.50					>>>					X
19-Feb-24		v323			150.00					>>>					X
21-Feb-24		v334		211.00						>>>					X
22-Feb-24		v335		181.00						>>>					X
22-Feb-24		v336		71.00						>>>					X
28-Feb-24		DD			404.24					>>>					X
29-Feb-24		v337
28-Feb-24		v338
28-Feb-24		v339
29-Feb-24		v340		68.00						>>>					X
29-Feb-24		v341
29-Feb-24		v342
29-Feb-24		v343
29-Feb-24		v344			52.00					>>>					X
1-Mar-24		v345
1-Mar-24		v346
1-Mar-24		DD			7.50					>>>					X
7-Mar-24		v348			45.02					>>>					X
7-Mar-24		v349			104.74					>>>					X
11-Mar-24		DD			47.38					>>>					X
14-Mar-24		v350			15.00					>>>					X
15-Mar-24		v351			24.99					>>>					X
15-Mar-24		v352		15.00						>>>					X
19-Mar-24		v353			849.93					>>>					X
19-Mar-24		v354			871.02					>>>					X
19-Mar-24		v355			922.38					>>>					X
19-Mar-24		v358			90.43					>>>					X
#NAME?		###			#NAME?					###					###
19-Mar-24		v354			69.84					>>>					X
#NAME?		###			#NAME?					###					###
19-Mar-24		v355			38.44					>>>					X
19-Mar-24		v356			869.77					>>>					X
19-Mar-24		v356			36.25					>>>					X

Page 31

KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances	KNODISHALL & DISTRICT PLAYGROUP 2023/2024 NAT WEST Bank Balances
Date	Detail	Vo/Ck	Totals	0				Petty cash				Nat West Current Account Bank Reconciliation
			£	In	Out	Balance	In	Out	Balance		In Curr ent State ment ("1"), in Depo sit ("2)	In	Out	Cleared Balance	To Clear	Uncleared	Total uncleared
19-Mar-24		v357		289.00	850.12					>>>					X
19-Mar-24		v357		97.00	123.64					>>>					X
19-Mar-24		v358		67.00	1,029.05					>>>					X
22-Mar-24		v360			#NAME?					###					###
19-Mar-24		v359			175.50					>>>					X
25-Mar-24		v362			9.34					>>>					X
27-Mar-24		v363		#NAME?	42.70					###					###
28-Mar-24		v364		#NAME?	3.40					###					###
27-Mar-24		v365		#NAME?						###					###
28-Mar-24		DD		#NAME?	#NAME?					###					###
				#NAME?						###					###
					403.60					>>>					X













End of sheet.

Page 32

Cash	Barclays Current	RECEIP Barclays Savings	TS Fund Raising
£0.00 £667.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£667.50	£21,395.56 £2,417.50 £28.38 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £667.50 £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	24,508.94	0.00	0.00
£0.00 £183.00 £522.65 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£517.45	£10,511.90 £2,634.50 £75.57 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £517.45 -£621.90	£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 £0.00 £0.00 £0.00 £621.90 £0.00
£188.20	£13,117.52	£0.00	£621.90
£0.00 £51.00 £51.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£243.00	£0.00 £743.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2.11 £0.00 £0.00 £0.00 £0.00 £243.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £28.45 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £94.28 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
-£141.00	£988.11	£28.45	£94.28
£0.00 £0.00 £223.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £30.00 -£253.50	£0.00 £223.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £253.50 -£50.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00	£426.50	£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 £2,565.00 £359.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

PC donation
Transfer Transaction
Transfer Transaction
Total August 2023
9/1/2023 SEPTEMBER
SCC Fees Funding
Fees Unfunded
Fund Raising/Donations
Sustainability Grant (COVID)
Rent from hire of hall
Petty Cash
Bank Interest
Building Project Fundraising
Other
Music Day
Bank donation
Float
PC donation
Transfer Transaction
Transfer Transaction
Total September 2023
10/1/2023 OCTOBER
SCC Fees Funding
Fees Unfunded
Fund Raising/Donations
Sustainability Grant (COVID)
Rent from hire of hall
Petty Cash
Bank Interest
Building Project Fundraising
Other
Music Day
Bank donation
Float
PC Donation
Transfer Transaction
Transfer Transaction
Total October 2023
11/1/2023 NOVEMBER
SCC Fees Funding
Fees Unfunded
Fund Raising/Donations
Sustainability Grant (COVID)
Rent from hire of hall
Petty Cash
Bank Interest
Building Project Fundraising
Other
Music Day
Bank donation
Float
PC Donation
Transfer Transaction
Transfer Transaction
Total November 2023
12/1/2023 DECEMBER
SCC Fees Funding
Fees Unfunded
Fund Raising/Donations
Sustainability Grant (COVID)
Rent from hire of hall
Petty Cash
Bank Interest
Building Project Fundraising
Other
Music Day
Bank donation
Float
PC Donation
Transfer Transaction
Transfer Transaction
Total December 2023
1/1/2024 JANUARY
SCC Fees Funding
Fees Unfunded
Fund Raising/Donations
Sustainability Grant (COVID)
Rent from hire of hall
Petty Cash
Bank Interest
Building Project Fundraising
Other

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00_(Transfer in between accounts)
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00(Transfer out between accounts)
£0.00
£2,924.00
£0.00
£0.00
£0.00
£2,924.00
£0.00
£18,149.67
£0.00
£0.00
£0.00
£18,149.67
£0.00
£904.00
£0.00
£0.00
£0.00
£904.00
£0.00
£0.00
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£40.37
£139.98
£0.00
£180.35
£0.00
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£0.00
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£0.00
£17.79
£28.79
£0.00
£0.00
£31.00
£77.58(Transfer in between accounts)
-£59.79
£0.00
£0.00
£0.00
-£17.79
-£77.58(Transfer out between accounts)
-£42.00
£19,082.46
£40.37
£139.98
£13.21
£19,234.02
£0.00
£3,863.19
£0.00
£0.00
£0.00
£3,863.19
£0.00
£3,122.00
£0.00
£0.00
£0.00
£3,122.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00(Transfer in between accounts)
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00(Transfer out between accounts)
£0.00
£6,985.19
£0.00
£0.00
£0.00
£6,985.19
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£15.00
£1,128.00
£0.00
£0.00
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£1,143.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£1.80
£0.00
£0.00
£0.00
£1.80
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£15.00
£0.00
£0.00
£0.00
£15.00(Transfer in between accounts)
-£15.00
£0.00
£0.00
£0.00
£0.00
-£15.00(Transfer out between accounts)_
£0.00
£1,144.80
£0.00
£0.00
£0.00
£1,144.80
£0.00
£225.60
£0.00
£0.00
£0.00
£225.60
£0.00
£474.00
£0.00
£0.00
£0.00
£474.00
£306.00
£0.00
£0.00
£0.00
£0.00
£306.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£52.60
£182.40
£0.00
£235.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£293.00
£0.00
£0.00
£0.00
£293.00
-£293.00
£0.00
£0.00
£0.00
£0.00
-£293.00
£13.00
£992.60
£52.60
£182.40
£0.00
£1,240.60
£0.00
£12,121.56
£0.00
£0.00
£0.00
£12,121.56
£0.00
£433.00
£0.00
£37.00
£0.00
£470.00
£500.00
£250.00
£0.00
£0.00
£0.00
£750.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

Music Day
Bank donation
Float
PC Donation
Transfer Transaction
Transfer Transaction
Total January 2024
2/1/2024 FEBRUARY
SCC Fees Funding
Fees Unfunded
Fund Raising/Donations
Sustainability Grant (COVID)
Rent from hire of hall
Petty Cash
Bank Interest
Building Project Fundraising
Other
Music Day
Bank donation
Float
PC Donation
Transfer Transaction
Transfer Transaction
Total February 2024
3/1/2024 MARCH
SCC Fees Funding
Fees Unfunded
Fund Raising/Donations
Sustainability Grant (COVID)
Rent from hire of hall
Petty Cash
Bank Interest
Building Project Fundraising
Other
Music Day
Bank donation
Float
PC Donation
Transfer Transaction
Transfer Transaction
Total March 2024
4/1/2024
TOTAL INCOME FOR YEAR

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£537.00
£0.00
£2,316.10
£0.00
£2,853.10_(Transfer in between accounts)
-£500.00
-£2,316.10
£0.00
-£37.00
£0.00
-£2,853.10(Transfer out between accounts)
£0.00
£11,025.46
£0.00
£2,316.10
£0.00
£13,341.56
£0.00
£16,754.76
£0.00
£0.00
£0.00
£16,754.76
£29.00
£534.00
£0.00
£0.00
£0.00
£563.00
£52.00
£0.00
£0.00
£0.00
£0.00
£52.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£68.00
£0.00
£52.00
£13.00
£133.00(Transfer in between accounts)
-£81.00
-£52.00
£0.00
£0.00
£0.00
-£133.00(Transfer out between accounts)
£0.00
£17,304.76
£0.00
£52.00
£13.00
£17,369.76
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£468.00
£0.00
£0.00
£0.00
£468.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£56.69
£200.52
£0.00
£257.21
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00(Transfer in between accounts)
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00(Transfer out between accounts)_
£0.00
£468.00
£56.69
£200.52
£0.00
£725.21
£18.20
£98,968.34
£178.11
£3,607.18
£46.21
£102,818.04 Balanced

Cash	EX Barclays Current	PENDITURE Barclays Savings	Fund Raising	Petty Cash Total
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£4,976.49 £0.00 £1,356.06 £0.00 £0.00 £1,130.09 £0.00 £0.00 £445.06 £0.00 £191.50 £35.99 £77.85 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £4,976.49 £0.00 £0.00 £0.00 £1,356.06 £0.00 £0.00 £0.00 £0.00 £0.00 £1,130.09 £0.00 £0.00 £0.00 £0.00 £0.00 £445.06 £0.00 £0.00 £0.00 £191.50 £2.59 £38.58 £0.00 £77.85 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00	£8,213.04	£0.00	£0.00	£2.59 £8,215.63
£0.00 £0.00	£5,144.68 £0.00	£0.00 £0.00	£0.00 £0.00	£0.00 £5,144.68 £0.00 £0.00

HMRC - Employees NEST - Employers contributions NEST - Employees contributions Utility bills Memberships Insurance IT Training Fruit Food/Cleaning Resources Stationery/Admin Petty Cash Gifts/Trips Lease for Hall Repairs Rebuild Project Fundraising Marketing DBS Data Protection Overpayments Small Claims Mandatory Tests Total May 2023 6/1/2023 JUNE Wages/Salary less tax and NIC HMRC - Employers HMRC - Employees NEST - Employers contributions NEST - Employees contributions Utility bills Memberships Insurance IT Training Fruit Food/Cleaning Resources Stationery/Admin Petty Cash Gifts/Trips Lease for Hall Repairs Rebuild Project Fundraising Marketing DBS Data Protection Overpayments Small Claims Mandatory Tests Total June 2023 7/1/2023 JULY Wages/Salary less tax and NIC HMRC - Employers HMRC - Employees NEST - Employers contributions NEST - Employees contributions Utility bills Memberships Insurance IT Training Fruit Food/Cleaning Resources Stationery/Admin Petty Cash Gifts/Trips Lease for Hall Repairs Rebuild Project Fundraising Marketing DBS Data Protection Overpayments Small Claims Mandatory Tests Total July 2023 8/1/2023 AUGUST Wages/Salary less tax and NIC HMRC - Employers HMRC - Employees NEST - Employers contributions NEST - Employees contributions Utility bills Memberships Insurance IT	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £655.70 £0.00 £0.00 £0.00 £655.70 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £7.50 £0.00 £0.00 £0.00 £7.50 £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 £79.61 £0.00 £0.00 £0.00 £79.61 £0.00 £41.00 £0.00 £0.00 £0.00 £41.00 £5.20 £0.00 £0.00 £0.00 £0.00 £5.20 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £264.41 £0.00 £0.00 £0.00 £264.41 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
	£5.20 £6,192.90 £0.00 £0.00 £0.00 £6,198.10
	£0.00 £6,264.65 £0.00 £0.00 £0.00 £6,264.65 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,257.97 £0.00 £0.00 £0.00 £1,257.97 £0.00 £402.58 £0.00 £0.00 £0.00 £402.58 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £7.50 £0.00 £0.00 £0.00 £7.50 £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 £24.00 £0.00 £0.00 £0.00 £24.00 £0.00 £203.50 £0.00 £0.00 £0.00 £203.50 £0.00 £174.15 £0.00 £0.00 £2.98 £177.13 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
	£0.00 £8,334.35 £0.00 £0.00 £2.98 £8,337.33
	£0.00 £6,142.17 £0.00 £0.00 £0.00 £6,142.17 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £414.30 £0.00 £0.00 £0.00 £414.30 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £132.06 £0.00 £0.00 £0.00 £132.06 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £182.00 £0.00 £0.00 £0.00 £182.00 £0.00 £8.28 £0.00 £0.00 £0.00 £8.28 £0.00 £93.29 £0.00 £0.00 £0.00 £93.29 £0.00 £32.40 £0.00 £0.00 £0.00 £32.40 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £149.29 £0.00 £0.00 £0.00 £149.29 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £35.00 £0.00 £0.00 £0.00 £35.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £70.00 £0.00 £0.00 £0.00 £70.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
	£0.00 £7,258.79 £0.00 £0.00 £0.00 £7,258.79
	£0.00 £5,363.54 £0.00 £0.00 £0.00 £5,363.54 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £474.91 £0.00 £0.00 £0.00 £474.91 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £350.13 £0.00 £0.00 £0.00 £350.13 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

Training Fruit Food/Cleaning Resources Stationery/Admin Petty Cash Gifts/Trips Lease for Hall Repairs Rebuild Project Fundraising Marketing DBS Data Protection Overpayments Small Claims Mandatory Tests Total August 2023 9/1/2023 September Wages/Salary less tax and NIC HMRC - Employers HMRC - Employees NEST - Employers contributions NEST - Employees contributions Utility bills Memberships Insurance IT Training Fruit Food/Cleaning Resources Stationery/Admin Petty Cash Gifts/Trips Lease for Hall Repairs Rebuild Project Fundraising Marketing DBS Data Protection Overpayments Small Claims Mandatory Tests Total September 2023 10/1/2023 OCTOBER Wages/Salary less tax and NIC HMRC - Employers HMRC - Employees NEST - Employers contributions NEST - Employees contributions Utility bills Memberships Insurance IT Training Fruit Food/Cleaning Resources Stationery/Admin Petty Cash Gifts/Trips Lease for Hall Repairs Rebuild Project Fundraising Marketing DBS Data Protection Overpayments Small Claims Mandatory Tests Total October 2023 11/1/2023 November Wages/Salary less tax and NIC HMRC - Employers HMRC - Employees NEST - Employers contributions NEST - Employees contributions Utility bills Memberships Insurance IT Training Fruit Food/Cleaning Resources Stationery/Admin Petty Cash Gifts/Trips	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £72.00 £0.00 £0.00 £0.00 £72.00
	£0.00 £6,260.58 £0.00 £0.00 £0.00 £6,260.58
	£0.00 £10,351.15 £0.00 £0.00 £0.00 £10,351.15 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £370.70 £0.00 £0.00 £0.00 £370.70 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £7.50 £0.00 £0.00 £0.00 £7.50 £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 £115.87 £0.00 £0.00 £0.00 £115.87 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £50.72 £0.00 £0.00 £9.89 £60.61 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
	£0.00 £10,895.94 £0.00 £0.00 £9.89 £10,905.83
	£0.00 £5,498.60 £0.00 £0.00 £0.00 £5,498.60 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,086.34 £0.00 £0.00 £0.00 £1,086.34 £0.00 £393.20 £0.00 £0.00 £0.00 £393.20 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £291.26 £0.00 £0.00 £0.00 £291.26 £0.00 £6.08 £0.00 £0.00 £0.00 £6.08 £0.00 £640.52 £0.00 £0.00 £0.00 £640.52 £0.00 £132.06 £0.00 £0.00 £0.00 £132.06 £0.00 £320.00 £0.00 £0.00 £0.00 £320.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £157.64 £0.00 £0.00 £6.99 £164.63 £0.00 £39.98 £0.00 £0.00 £0.00 £39.98 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £28.00 £0.00 £0.00 £0.00 £28.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £121.91 £0.00 £0.00 £0.00 £121.91 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
	£0.00 £8,715.59 £0.00 £0.00 £6.99 £8,722.58
	£0.00 £5,300.10 £0.00 £0.00 £0.00 £5,300.10 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £395.94 £0.00 £0.00 £0.00 £395.94 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £53.57 £0.00 £0.00 £0.00 £53.57 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £50.00 £0.00 £0.00 £0.00 £50.00 £0.00 £193.95 £0.00 £0.00 £0.00 £193.95 £0.00 £53.45 £0.00 £0.00 £0.00 £53.45 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

Lease for Hall Repairs Rebuild Project Fundraising Marketing DBS Data Protection Overpayments Small Claims Mandatory Tests Total November 2023 2/1/2023 DECEMBER Wages/Salary less tax and NIC HMRC - Employers HMRC - Employees NEST - Employers contributions NEST - Employees contributions Utility bills Memberships Insurance IT Training Fruit Food/Cleaning Resources Stationery/Admin Petty Cash Gifts/Trips Lease for Hall Repairs Rebuild Project Fundraising Marketing DBS Data Protection Overpayments Small Claims Mandatory Tests Total December 2023 1/1/2024 JANUARY Wages/Salary less tax and NIC HMRC - Employers HMRC - Employees NEST - Employers contributions NEST - Employees contributions Utility bills Memberships Insurance IT Training Fruit Food/Cleaning Resources Stationery/Admin Petty Cash Gifts/Trips Lease for Hall Repairs Rebuild Project Fundraising Marketing DBS Data Protection Overpayments Small Claims Mandatory Tests Total January 2024 2/1/2024 FEBRUARY Wages/Salary less tax and NIC HMRC - Employers HMRC - Employees NEST - Employers contributions NEST - Employees contributions Utility bills Memberships Insurance IT Training Fruit Food/Cleaning Resources Stationery/Admin Petty Cash Gifts/Trips Lease for Hall Repairs Rebuild Project Fundraising Marketing DBS Data Protection	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £76.50 £0.00 £0.00 £0.00 £76.50 £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 £6,123.51 £0.00 £0.00 £0.00 £6,123.51
	£0.00 £5,778.05 £0.00 £0.00 £0.00 £5,778.05 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £389.70 £0.00 £0.00 £0.00 £389.70 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £210.92 £0.00 £0.00 £0.00 £210.92 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £34.95 £0.00 £0.00 £0.00 £34.95 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £95.40 £0.00 £0.00 £0.00 £95.40 £0.00 £29.00 £0.00 £0.00 £0.00 £29.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £13.00 £0.00 £0.00 £0.00 £0.00 £13.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £14.00 £0.00 £0.00 £0.00 £14.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
	£13.00 £6,552.02 £0.00 £0.00 £0.00 £6,565.02
	£0.00 £5,434.59 £0.00 £0.00 £0.00 £5,434.59 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £413.33 £0.00 £0.00 £0.00 £413.33 £0.00 £424.56 £0.00 £0.00 £0.00 £424.56 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,192.35 £0.00 £0.00 £0.00 £1,192.35 £0.00 £50.00 £0.00 £0.00 £0.00 £50.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £192.06 £0.00 £0.00 £0.00 £192.06 £0.00 £14.99 £0.00 £0.00 £0.00 £14.99 £0.00 £184.00 £0.00 £0.00 £0.00 £184.00 £0.00 £61.60 £0.00 £0.00 £0.00 £61.60 £0.00 £39.04 £0.00 £0.00 £0.00 £39.04 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
	£0.00 £8,006.52 £0.00 £0.00 £0.00 £8,006.52
	£0.00 £5,577.36 £0.00 £0.00 £0.00 £5,577.36 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £796.78 £0.00 £0.00 £0.00 £796.78 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £362.73 £0.00 £0.00 £0.00 £362.73 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £10.00 £0.00 £0.00 £0.00 £10.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £100.17 £0.00 £0.00 £3.00 £103.17 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2.19 £2.19 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £150.00 £0.00 £0.00 £0.00 £150.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

12/1/2023 DECEMBER

Overpayments Small Claims Mandatory Tests Total February 2024 3/1/2024 MARCH Wages/Salary less tax and NIC HMRC - Employers HMRC - Employees NEST - Employers contributions NEST - Employees contributions Utility bills Memberships Insurance IT Training Fruit Food/Cleaning Resources Stationery/Admin Petty Cash Gifts/Trips Lease for Hall Repairs Rebuild Project Fundraising Marketing DBS Data Protection Overpayments Small Claims Mandatory Tests Total March 2024 4/1/2024END YEAR EXPENDITURE NET INCOME LESS EXPENSES	Overpayments Small Claims Mandatory Tests Total February 2024 MARCH Wages/Salary less tax and NIC HMRC - Employers HMRC - Employees NEST - Employers contributions NEST - Employees contributions Utility bills Memberships Insurance IT Training Fruit Food/Cleaning Resources Stationery/Admin Petty Cash Gifts/Trips Lease for Hall Repairs Rebuild Project Fundraising Marketing DBS Data Protection Overpayments Small Claims Mandatory Tests Total March 2024	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6,997.04 £0.00 £0.00 £5.19 £7,002.23 £0.00 £5,567.77 £0.00 £0.00 £0.00 £5,567.77 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £403.60 £0.00 £0.00 £0.00 £403.60 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £54.88 £0.00 £0.00 £0.00 £54.88 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £85.01 £0.00 £0.00 £0.00 £85.01 £0.00 £104.74 £0.00 £0.00 £0.00 £104.74 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £9.34 £0.00 £0.00 £0.00 £9.34 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £46.10 £0.00 £0.00 £0.00 £46.10 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £372.35 £0.00 £0.00 £0.00 £372.35 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6,643.79 £0.00 £0.00 £0.00 £6,643.79 £18.20 £90,194.07 £0.00 £0.00 £27.64 £90,239.91 Balanced £0.00 £8,774.27 £178.11 £3,607.18 £18.57 £12,578.13
	END YEAR EXPENDITURE

Profit from Balance sheet £12,578.13 Balanced

KNODISHALL & DISTRICT PLAYGROUP 2023/2024

		KNODISHALL & DISTRICT PLAYGROUP 2023/2024	KNODISHALL & DISTRICT PLAYGROUP 2023/2024
Balances at start of year (01 April 2023) Cash/ Cheques Current Savings Fund Raising Receipts SCC Fees Funding Fees Unfunded Fund Raising/Donations Sustainability Grant (COVID) Rent from hire of hall Petty Cash Bank Interest Building Project Fundraising Other Music Day Bank donation Float PC Donation Fees from Claim		Receipts and Payments Account Payments £12.25 £78,948.85 Wages/Salary less tax and NIC £15,037.40 HMRC - Employers £51,526.09 HMRC - Employees Total £145,524.59 NEST - Employers contributions NEST - Employees contributions Utility bills £83,022.24 Memberships £16,628.50 Insurance £2,368.10 IT £0.00 Training £0.00 Fruit £0.00 Food/Cleaning £795.29 Resources £0.00 Stationery/Admin £3.91 Petty Cash £0.00 Gifts/Trips £0.00 Lease for Hall £0.00 Repairs £0.00 Rebuild Project Fundraising Marketing DBS Data Protection Overpayments Inc petty cash		£71,399.15 £0.00 £4,113.70 £4,707.67 £0.00 £4,082.73 £56.08 £640.52 £1,017.11 £453.94 £954.95 £927.47 £424.90 £39.79 £0.00 £177.29 £0.00 £545.66 £0.00 £13.00 £0.00 £136.60 £35.00 £372.35
			Small Claims	£70.00
			Mandatory Tests	£72.00

		£102,818.04 TOTAL INCOME £248,342.63		£0.00 £0.00 £90,239.91
	Total Receipts
	(total receipts plus brought forward)	TOTAL INCOME	Total Payments


		PROFIT £12,578.13 Final balance at end of year plus payments to check against Total I £248,342.63 Balanced	FINAL BALANCE AT END	OF YEAR (March 2024)	es petty cash balance after uncleared amount balance after uncleared amount balance after uncleared amount 31-Mar-24
			Cash/ Cheques Current Barclays Account Barclays Savings	£30.82 includ £87,723.12 Bank £15,215.51 Bank
			Barclays Fund Raising	£55,133.27 Bank
			Tota ncome above	l £158,102.72
			uncleared current account items	i £0.00
			uncleared savings account items	i £0.00 £0.00
			uncleared fund raising account it

includes petty cash Bank balance after uncleared amount shown below added/subtracted Bank balance after uncleared amount shown below added/subtracted Bank balance after uncleared amount shown below added/subtracted

Note: Cash Out is cash withdrawn and moved into cash receipts headings (eg float & Petty cash) Note: Overpayments consists of accidental overpayments to staff to be recovered in next yea r

Knodishall & District Playgroup

APRIL 2022- MARCH 2023

MONTH April			May			June			July			August			September	September	October		November		December		January			Total to Jan	Total to Jan 24
Figures rouForecast	Actual		Forecast		Actual	Forecast		Actual	Forecast		Actual	Forecast		Actual	Forecast	Actual	Forecast	Actual	Forecast	Actual	Forecast	Actual	Forecast		Actual	2023
Income
SCC Fees Funding		17179.38			13478.23			0			273			15980.58		0		9335.76		0		14615.14			151	71013.09	66267.48
Fees Unfunded		1044			1585.5			1136			1260.5			0		733		2386		1950.93		2156			414	12665.93	15164.5
Fund Raising/Donatio		0			100			0			70			0		25		431		0		205			119.39	950.39	2316.1
Sustainability Grant		0			0			0			0			0		0		0		0		0			0	0	0
Rent from hire of hall		0			0			0			0			0		0		0		0		0			0	0	0
Petty Cash		0			0			0			0			0		0		0		0		0			0	0	20
Bank Interest		0			0			0.79			0			0		3.22		0		0		5.83			0	9.84	538.08
Building Project Fund		0			0			45			0			0		0		0		0		0			0	45	0
Other		0			0			0			0			0		0		0		0		0			0	0	3.91
Music Day		0			0			0			0			0		1817.08		35		0		0			0	1852.08	0
Bank donation		0			0			0			0			0		0		0		0		0			0	0	0
Refund of missing cash																										0	30
PC Donation																										0	0
Total Inco	0	18223.38		0	15163.73		0	1181.79		0	1603.5		0	15980.58	0	2578.3	0	12187.76	0	1950.93	0	16981.97		0	684.39	86536.33	84340.07
Expenditure
Wages/Salary less ta		4552.74			4415.98			4568.46			5095.63			4533.45		4207.26		9482.33		4654.76		4523.25			4449.15	50483.01	60567.02
HMRC - Employers		0			0			0			0			0		0		0		0		0			0	0	2614.03
HMRC - Employees		1193.92			0			1669.59			0			0		0		1912.35		0		0			1271.56	6047.42	1186.67
NEST - Employers	co	206.78			257.6			0			264.97			294.9		226.99		255.33		248.96		244.21			237.16	2236.9	3507.29
NEST - Employees	c	0			0			0			0			0		0		0		0		0			0	0	0
Utility bills		405.16			276.86			345.96			155.99			326.66		99.34		7.5		233.21		33.96			685.26	2569.9	3665.12
Memberships		0			0			0			0			0		0		118.39		0		50			0	168.39	56.08
Insurance		0			0			0			0			0		0		0		0		620.81			0	620.81	640.52
IT		143.48			0			0			132.06			685.97		102.8		221.73		43.14		43.81			235.2	1608.19	1017.11
Training		0			0			0			0			0		0		0		0		0			0	0	404
Fruit		344			0			132.9			0			0		190.3		0		178.5		0			191.5	1037.2	954.95
Food/Cleaning		0			54.56			35.4			69.19			0		40.05		23.89		24.54		0			0	247.63	530.28
Resources		0			184.64			56.87			86.95			0		0		0		236.77		89.98			38.46	693.67	523.47
Stationery/Admin		0			26.49			0			0			0		0		0		0		0			0	26.49	37.6
Petty Cash		0			0			0			0			0		0		0		0		0			0	0	0
Gifts/Trips		0			0			0			76			0		0		0		0		0			0	76	217.24
Lease for Hall		0			0			0			0			0		0		0		0		0			0	0	0
Repairs		0			0			841.33			0			0		0		0		0		0			0	841.33	360.41
Rebuild Project		0			0			0			0			2694		0		0		0		0			0	2694	0
Fundraising		0			0			0			0			0		110		0		0		0			0	110	13
Marketing		0			0			0			0			0		0		368.9		0		0			0	368.9	0
DBS		0			0			315			0			0		0		13		0		0			0	328	50.5
Data Protection		0			0			0			35			0		0		0		0		0			0	35	35
Bank Charges		0			0			0			0			0		0		0		0		0			0	0	50
Music Day		0			0			0			0			0		395.69		10		0		0			0	405.69	70
Total Expe	0	6846.08		0	5216.13		0	7965.51		0	5915.79		0	8534.98	0	5372.43	0	12413.42	0	5619.88	0	5606.02		0	7108.29	70598.53	72
																											76572.29
Net cashflo	0	11377.3		0	9947.6		0	-6783.72		0	-4312.29		0	7445.6	0	-2794.13	0	-225.66	0	-3668.95	0	11375.95		0	-6423.9
Opening bank balanc		78692.17			90069.47		0	100017.1		0	93233.35		0	88921.06	0	96366.66	0	93572.53	0	93346.87	0	89677.92		0	101053.9
Closing Bank (C+/- Li		90069.47		0	100017.1		0	93233.35		0	88921.06		0	96366.66	0	93572.53	0	93346.87	0	89677.92	0	101053.9		0	94629.97
																	22-23		23-24
															Profit to jan		15937.8		7767.78

Knodishall & District Playgroup

Balanced

APRIL 2022- MARCH 2023

	MONTH	A	pril	M	ay	June	July	August	September	October	November	December	January	February	March	T	Total
	Figures rounded to £'s	F	oActual	F	Actual	FActual	FActual	Actual	FActual	FActual	FActual	FActual	FActual	FActual	FActual	B	Actual
	Income
1	SCC Fees Funding		£ 17,179.38		£ 13,478.23	£ -	£ 273.00	£ 15,980.58	£ -	£ 9,335.76	£ -	£ 14,615.14	£ 151.00	£ 11,074.37	£ -	#	£ 82,087.46
2	Fees Unfunded		£ 1,044.00		£ 1,585.50	£ 1,136.00	£ 1,260.50	£ -	£ 733.00	£ 2,386.00	£ 1,950.93	£ 2,156.00	£ 414.00	£ 2,676.00	£ 1,959.00	#	£ 17,300.93
3	Fund Raising/Donations		£ -		£ 100.00	£ -	£ 70.00	£ -	£ 25.00	£ 431.00	£ -	£ 205.00	£ 119.39	£ -	£ -	#	£ 950.39
4	SustainabilityGrant(COVID)		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
5	Rent from hire of hall		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
6	PettyCash		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
7	Bank Interest		£ -		£ -	£ 0.79	£ -	£ -	£ 3.22	£ -	£ -	£ 5.83	£ -	£ -	£ 12.99	#	£ 22.83
8	BuildingProject Fundraising		£ -		£ -	£ 45.00	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ 45.00
9	Other		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 9.52		£ 9.52
10	Music Day		£ -		£ -	£ -	£ -	£ -	£ 1,817.08	£ 35.00	£ -	£ -	£ -	£ -	£ -		£ 1,852.08
11	Bank donation		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 50.00	£ -		£ 50.00
12	Refund of missingcash														£ 46,080.86		£ 46,080.86
13	PC Donation														£ 250.00		£ 250.00
a	Total Income #	#	£ 18,223.38	#	£ 15,163.73 #	£ 1,181.79 #	£ 1,603.50 #	£ 15,980.58 #	£ 2,578.30 #	£ 12,187.76 #	£ 1,950.93 #	£ 16,981.97 #	£ 684.39 #	£ 13,800.37 #	£ 48,312.37	#	£ 148,649.07

	Expenditure													£ 4,772.84
7	Wages/Salaryless tax and NIC		£ 4,552.74		£ 4,415.98	£ 4,568.46	£ 5,095.63	£ 4,533.45	£ 4,207.26	£ 9,482.33	£ 4,654.76	£ 4,523.25	£ 4,449.15	£ 4,772.84	£ 4,703.88		£ 59,959.73
8	HMRC - Employers		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
9	HMRC - Employees		£ 1,193.92		£ -	£ 1,669.59	£ -	£ -	£ -	£ 1,912.35	£ -	£ -	£ 1,271.56	£ -	£ -	#	£ 6,047.42
10	NEST - Employers contribution	s	£ 206.78		£ 257.60	£ -	£ 264.97	£ 294.90	£ 226.99	£ 255.33	£ 248.96	£ 244.21	£ 237.16	£ 241.09	£ 500.23	#	£ 2,978.22
11	NEST - Employees contribution	s	£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
12	Utilitybills		£ 405.16		£ 276.86	£ 345.96	£ 155.99	£ 326.66	£ 99.34	£ 7.50	£ 233.21	£ 33.96	£ 685.26	£ 236.48	£ 7.50	#	£ 2,813.88
13	Memberships		£ -		£ -	£ -	£ -	£ -	£ -	£ 118.39	£ -	£ 50.00	£ -	£ -	£ -	#	£ 168.39
14	Insurance		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 620.81	£ -	£ -	£ -	#	£ 620.81
15	IT		£ 143.48		£ -	£ -	£ 132.06	£ 685.97	£ 102.80	£ 221.73	£ 43.14	£ 43.81	£ 235.20	£ 132.67	£ 67.74	#	£ 1,808.60
16	Training		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
17	Fruit		£ 344.00		£ -	£ 132.90	£ -	£ -	£ 190.30	£ -	£ 178.50	£ -	£ 191.50	£ -	£ 156.50	#	£ 1,193.70
18	Food/Cleaning		£ -		£ 54.56	£ 35.40	£ 69.19	£ -	£ 40.05	£ 23.89	£ 24.54	£ -	£ -	£ -	£ 108.89	#	£ 356.52
19	Resources		£ -		£ 184.64	£ 56.87	£ 86.95	£ -	£ -	£ -	£ 236.77	£ 89.98	£ 38.46	£ 6.00	£ 142.95	#	£ 842.62
20	Stationery/Admin		£ -		£ 26.49	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ 26.49
21	PettyCash		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 17.75	#	£ 17.75
22	Gifts/Trips		£ -		£ -	£ -	£ 76.00	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ 76.00
23	Lease for Hall		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
24	Repairs		£ -		£ -	£ 841.33	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 123.60	#	£ 964.93
25	Rebuild Project		£ -		£ -	£ -	£ -	£ 2,694.00	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ 2,694.00
26	Fundraising		£ -		£ -	£ -	£ -	£ -	£ 110.00	£ -	£ -	£ -	£ -	£ -	£ -	#	£ 110.00
27	Marketing		£ -		£ -	£ -	£ -	£ -	£ -	£ 368.90	£ -	£ -	£ -	£ -	£ -	#	£ 368.90
28	DBS		£ -		£ -	£ 315.00	£ -	£ -	£ -	£ 13.00	£ -	£ -	£ -	£ -	£ -	#	£ 328.00
29	Data Protection		£ -		£ -	£ -	£ 35.00	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ 35.00
30	Bank Charges		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
31	Music Day		£ -		£ -	£ -	£ -	£ -	£ 395.69	£ 10.00	£ -	£ -	£ -	£ -	£ -	#	£ 405.69
b	Total Expenditure #	#	£ 6,846.08	#	£ 5,216.13 #	£ 7,965.51 #	£ 5,915.79 #	£ 8,534.98 #	£ 5,372.43 #	£ 12,413.42 #	£ 5,619.88 #	£ 5,606.02 #	£ 7,108.29 #	£ 5,389.08 #	£ 5,829.04	#	£ 81,816.65

c	Net cashflow(a - b) #	#	£ 11,377.30	#	£ 9,947.60 #	-£ 6,783.72 #	-£ 4,312.29 #	£ 7,445.60 #	-£ 2,794.13 #	-£ 225.66 #	-£ 3,668.95 #	£ 11,375.95 #	-£ 6,423.90 #	£ 8,411.29 #	£ 42,483.33	#	£ 66,832.42
21	Openingbank balance		£ 78,692.17		£ 90,069.47 #	£ 100,017.07 #	£ 93,233.35 #	£ 88,921.06 #	£ 96,366.66 #	£ 93,572.53 #	£ 93,346.87 #	£ 89,677.92 #	£ 101,053.87 #	£ 94,629.97 #	£ 103,041.26		£ 78,692.17
d	ClosingBank(C+/- Line 45)		£ 90,069.47	#	£ 100,017.07 #	£ 93,233.35 #	£ 88,921.06 #	£ 96,366.66 #	£ 93,572.53 #	£ 93,346.87 #	£ 89,677.92 #	£ 101,053.87 #	£ 94,629.97 #	£ 103,041.26 #	£ 145,524.59	#	£ 145,524.59

Note The final bank balance includes t Rows 22, 23,24 figures are calculated after current £78,948.85 the fifth of each month - tax months not Fund Raising £51,526.09 calender Savings £15,037.40 petty cash £12.25 total £145,524.59 Date 3/31/2023

Knodishall & District Playgroup

APRIL 2023 MARCH 2024

	MONTH	A	pril	M	ay	June	July	August	September	October	November	December	January	February	March	T	Total
	Figures rounded to £'s	F	oActual	F	Actual	FActual	FActual	Actual	FActual	FActual	FActual	FActual	FActual	FActual	FActual	B	Actual
	Income
1	SCC Fees Funding		£ 21,395.56		£ 10,511.90	£ -	£ -	£ -	£ 18,149.67	£ 3,863.19	£ -	£ 225.60	£ 12,121.56	£ 16,754.76	£ -	#	£ 83,022.24
2	Fees Unfunded		£ 3,085.00		£ 2,817.50	£ 794.00	£ 223.00	£ 2,565.00	£ 904.00	£ 3,122.00	£ 1,143.00	£ 474.00	£ 470.00	£ 563.00	£ 468.00	#	£ 16,628.50
3	Fund Raising/Donations		£ 28.38		£ 598.22	£ 51.00	£ 223.50	£ 359.00	£ -	£ -	£ -	£ 306.00	£ 750.00	£ 52.00	£ -	#	£ 2,368.10
4	SustainabilityGrant(COVID)		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
5	Rent from hire of hall		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
6	PettyCash		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
7	Bank Interest		£ -		£ -	£ 122.73	£ -	£ -	£ 180.35	£ -	£ -	£ 235.00	£ -	£ -	£ 257.21	#	£ 795.29
8	BuildingProject Fundraising		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
9	Other		£ -		£ -	£ 2.11	£ -	£ -	£ -	£ -	£ 1.80	£ -	£ -	£ -	£ -		£ 3.91
10	Music Day		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -		£ -
11	Bank donation		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -		£ -
12	Float		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -		£ -
13	PC Donation		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -		£ -
a	Total Income #	#	£ 24,508.94	#	£ 13,927.62 #	£ 969.84 #	£ 446.50 #	£ 2,924.00 #	£ 19,234.02 #	£ 6,985.19 #	£ 1,144.80 #	£ 1,240.60 #	£ 13,341.56 #	£ 17,369.76 #	£ 725.21	#	£ 102,818.04

	Expenditure													£ 5,577.36
7	Wages/Salaryless tax and NIC		£ 4,976.49		£ 5,144.68	£ 6,264.65	£ 6,142.17	£ 5,363.54	£ 10,351.15	£ 5,498.60	£ 5,300.10	£ 5,778.05	£ 5,434.59	£ 5,577.36	£ 5,567.77		£ 71,399.15
8	HMRC - Employers		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
9	HMRC - Employees		£ 1,356.06		£ -	£ 1,257.97	£ -	£ -	£ -	£ 1,086.34	£ -	£ -	£ 413.33	£ -	£ -	#	£ 4,113.70
10	NEST - Employers contribution	s	£ -		£ 655.70	£ 402.58	£ -	£ 474.91	£ 370.70	£ 393.20	£ 395.94	£ 389.70	£ 424.56	£ 796.78	£ 403.60	#	£ 4,707.67
11	NEST - Employees contribution	s	£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
12	Utilitybills		£ 1,130.09		£ 7.50	£ 7.50	£ 414.30	£ 350.13	£ 7.50	£ 291.26	£ 53.57	£ 210.92	£ 1,192.35	£ 362.73	£ 54.88	#	£ 4,082.73
13	Memberships		£ -		£ -	£ -	£ -	£ -	£ -	£ 6.08	£ -	£ -	£ 50.00	£ -	£ -	#	£ 56.08
14	Insurance		£ -		£ -	£ -	£ -	£ -	£ -	£ 640.52	£ -	£ -	£ -	£ -	£ -	#	£ 640.52
15	IT		£ 445.06		£ -	£ -	£ 132.06	£ -	£ 115.87	£ 132.06	£ -	£ -	£ 192.06	£ -	£ -	#	£ 1,017.11
16	Training		£ -		£ -	£ 24.00	£ -	£ -	£ -	£ 320.00	£ 50.00	£ 34.95	£ 14.99	£ 10.00	£ -	#	£ 453.94
17	Fruit		£ 191.50		£ -	£ 203.50	£ 182.00	£ -	£ -	£ -	£ 193.95	£ -	£ 184.00	£ -	£ -	#	£ 954.95
18	Food/Cleaning		£ 38.58		£ 79.61	£ 177.13	£ 8.28	£ -	£ 60.61	£ 164.63	£ 53.45	£ 95.40	£ 61.60	£ 103.17	£ 85.01	#	£ 927.47
19	Resources		£ 77.85		£ 41.00	£ -	£ 93.29	£ -	£ -	£ 39.98	£ -	£ 29.00	£ 39.04	£ -	£ 104.74	#	£ 424.90
20	Stationery/Admin		£ -		£ 5.20	£ -	£ 32.40	£ -	£ -	£ -	£ -	£ -	£ -	£ 2.19	£ -	#	£ 39.79
21	PettyCash		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
22	Gifts/Trips		£ -		£ -	£ -	£ 149.29	£ -	£ -	£ 28.00	£ -	£ -	£ -	£ -	£ -	#	£ 177.29
23	Lease for Hall		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
24	Repairs		£ -		£ 264.41	£ -	£ -	£ -	£ -	£ 121.91	£ -	£ -	£ -	£ 150.00	£ 9.34	#	£ 545.66
25	Rebuild Project		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
26	Fundraising		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 13.00	£ -	£ -	£ -	#	£ 13.00
27	Marketing		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ -
28	DBS		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ 76.50	£ 14.00	£ -	£ -	£ 46.10	#	£ 136.60
29	Data Protection		£ -		£ -	£ -	£ 35.00	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ 35.00
30	Overpayments		£ -		£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 372.35	#	£ 372.35
31	Small Claims		£ -		£ -	£ -	£ 70.00	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ 70.00
32	MandatoryTests		£ -		£ -	£ -	£ -	£ 72.00	£ -	£ -	£ -	£ -	£ -	£ -	£ -	#	£ 72.00
b	Total Expenditure #	#	£ 8,215.63	#	£ 6,198.10 #	£ 8,337.33 #	£ 7,258.79 #	£ 6,260.58 #	£ 10,905.83 #	£ 8,722.58 #	£ 6,123.51 #	£ 6,565.02 #	£ 8,006.52 #	£ 7,002.23 #	£ 6,643.79	#	£ 90,239.91

c	Net cashflow(a - b) #	#	£ 16,293.31	#	£ 7,729.52 #	-£ 7,367.49 #	-£ 6,812.29 #	-£ 3,336.58 #	£ 8,328.19 #	-£ 1,737.39 #	-£ 4,978.71 #	-£ 5,324.42 #	£ 5,335.04 #	£ 10,367.53 #	-£ 5,918.58	#	£ 12,578.13
21	Openingbank balance		£ 145,524.59		£ 161,817.90 #	£ 169,547.42 #	£ 162,179.93 #	£ 155,367.64 #	£ 152,031.06 #	£ 160,359.25 #	£ 158,621.86 #	£ 153,643.15 #	£ 148,318.73 #	£ 153,653.77 #	£ 164,021.30		£ 145,524.59
d	ClosingBank(C+/- Line 45)		£ 161,817.90	#	£ 169,547.42 #	£ 162,179.93 #	£ 155,367.64 #	£ 152,031.06 #	£ 160,359.25 #	£ 158,621.86 #	£ 153,643.15 #	£ 148,318.73 #	£ 153,653.77 #	£ 164,021.30 #	£ 158,102.72	#	£ 158,102.72

Initial opening bank balance Rows 22, 23,24 figures are calculated after the fifth of each month - tax months not calender

Note

The final bank balance includes current £87,723.12 savings £15,215.51 fund raising £55,133.27 petty cash £30.82 total £158,102.72

Initial opening bank balance Date 3/31/2024

Knodishall & District Playgroup Charity Commission Number 1023626

Assets at 31/03/2024

Start Balance Income Outgoings Current Account £ 78,948.85 £98,968.34 £90,194.07 Savings Account 15,037.40 £178.11 £0.00 Fund Raising Account 51,526.09 £3,607.18 £0.00 Cheques/Cash/PettyCash £12.25 £64.41 £45.84 Total	End Balance £87,723.12 £15,215.51 £55,133.27 £30.82 £ 158,102.72 £158,102.72 check against balance sheet

Name of Account:- Knodishall & District Playgroup

1 2 3 4 5 6	SCC Fees Funding 1 Wages/Salary less tax and NIC Fees Unfunded 2 HMRC - Employers Fund Raising/Donations 3 HMRC - Employees Sustainability Grant (COVID) 4 NEST - Employers contributions Rent from hire of hall 5 NEST - Employees contributions Petty Cash 6 Utility bills
7	Bank Interest 7 Memberships
8 9 10 11 Receipt Headings 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27	Building Project Fundraising 8 Insurance Other 9 IT Music Day 10 Training Bank donation 11 Fruit Float Payment Headings 12 Food/Cleaning PC Donation 13 Resources Fees from Claim 14 Stationery/Admin FR 15 Petty Cash FR 16 Gifts/Trips FR 17 Lease for Hall FR 18 Repairs FR 19 Rebuild Project FR 20 Fundraising FR 21 Marketing FR 22 DBS FR 23 Data Protection FR 24 Overpayments FR 25 Small Claims FR 26 Mandatory Tests FR 27 FR 28 FR 29 FR

1
2
3
4
5
6

SCC Fees Funding
1
Wages/Salary less tax and NIC
Fees Unfunded
2
HMRC - Employers
Fund Raising/Donations
3
HMRC - Employees
Sustainability Grant (COVID)
4
NEST - Employers contributions
Rent from hire of hall
5
NEST - Employees contributions
Petty Cash
6
Utility bills

Bank Interest
7
Memberships

8
9
10
11
Receipt Headings
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

Building Project Fundraising
8
Insurance
Other
9
IT
Music Day
10 Training
Bank donation
11 Fruit
Float
Payment Headings 12 Food/Cleaning
PC Donation
13 Resources
Fees from Claim
14 Stationery/Admin
FR
15 Petty Cash
FR
16 Gifts/Trips
FR
17 Lease for Hall
FR
18 Repairs
FR
19 Rebuild Project
FR
20 Fundraising
FR
21 Marketing
FR
22 DBS
FR
23 Data Protection
FR
24 Overpayments
FR
25 Small Claims
FR
26 Mandatory Tests
FR
27 FR
28 FR
29 FR

ADMINISTRATOR ONLY how to change/extend these categories

Anything in the above list that contains FR can be renamed to a new category - but check that Account, Balance Sheet, Monthly and Monthly Balance

Once all the FR place holders are used up the category drop down list will need to be extended in order to add new ones see below: Insert new category where required in above list, and use the formula to add it to row 1 Receipts or row 4 Payments

On the Accounts sheet extend the categories. Insert an extra cell between J449 and J450 or between R451 and R452.

Then on the Accounts sheet link the new target category cell (eg now $J$450) to the cell containing the new category (eg C29 on Receipts and Paym Accounts page $J$423:$J$451 and $R$423:$R$453 are currently the source of the drop down list, but this needs to be extended to pick up the new c On Accounts page Click on the first cell that needs to access the drop down list i.e. $J7 or $R7

Then select Data in the ribbon menu, find the Data tools section in the ribbon that appears, click the drop down arrow next to Column, then a Data V the source for the validation list (currently $J$423:$J$451 or $R$423:$R$453)

Extend this list as needed e.g. to $J$423:$J$452 or $R$423:$R$454, and tick box to apply these changes to all cells with these settings. This will ens other items that will also need to change to include this category information

on accounts sheet

update check formula in col S

extend the receipts/payments heading in row 3 to include new category new formula in row 4 under new category

all formula in column under the new category to ensure the data in the new category is added into appropriate colum/row on balance sheet check new category is picked up

On Monthly and Monthly Balance sheets check the category data is picked up Check that items selected from drop down list previously have not been affected Check Balance sheet is still correct

Receipts SCC Fees FunFees UnfundeFund Raising/ Sustainability Rent from hirePetty Cash Bank Interest Building Proje Other Music Day Bank donationFloat

Payments Wages/Salary HMRC - EmploHMRC - EmploNEST - EmploNEST - EmploUtility bills Memberships Insurance IT Training Fruit Food/Cleaning

e sheets include the new category

ment headings sheet) categories

alidation box will appear, select Data validation and you will see

ure that the new data validation applies to all the column J or R.

PC Donation Fees from ClaFR FR FR FR FR FR FR FR FR FR FR FR Resources Stationery/Ad Petty Cash Gifts/Trips Lease for Hall Repairs Rebuild ProjecFundraising Marketing DBS Data ProtectioOverpaymentsSmall Claims Mandatory Tes

FR FR IFR IFR

/AAdvent Accounting OLI[ l4LccLirrtc¥ P•drall KNODISHALL AND DISTRICT PLAYGROUP INDEPENDENT EXAMINER'£i RF.PORT ON THE ACCOUNTS Recei ts and Pa 'ments Accounts Report to the Trustees of Knodishall And District Playgroup On accounts for the 12 month period ended 31st March 2024 I have examined the accounts. My examination included a review of the accounting records kept and compared the accounts presented with those records. I also considered any unusual items or disclosures in the accounts and sought explanations t.rom the trustees concerning any such matters. In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep appropriate aLLountingF records and to prepare accounts N,hich accord with the accounting records have not been met: or io which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed.. Date: Signed by: Natalie Moreby For & On Behalf of Advent Accounting (Suffolk) Ltd .Idvenr.Iccountin8 (Suffolk) Ltd Garden Cottage Sizewell Suffolk IPI 6 4 01728 830060 07884073627 KL.tLycd in l..ng12nd N'().' 7)39567