2023-08-31-accounts - Lawshall Pre-School

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Annual General Meeting of Voluntary Management Committee of Lawshall Pre-school to be held in bluebell building venue on the 20/09/23 at 7.30pm

In attendance

Janice Robotham
Cheryl Clark
Kayleigh Taylor
Mel Taylor
Claire Osborne
Jen Humphreys
Gemma Phillips
Kelly Seabrook
Kim Oakey
Sarah Cunningham
Bryony Thorpe
Gemma Brown
Jess Mills

• Welcome and introductions (Chair)

Chairs /Trustee’s report

Welcome

Welcome everyone and thankyou for attending our AGM.

The committee have worked hard to help the pre school to continue to recover from the after effects of the pandemic, with lower numbers of children attending, staff leaving and a small committee it has been quite a challenge.

The committee have spent a lot of time this year sorting out paperwork, continuing to address issues and action tasks that had been put to the side during previous years.

Over the spring and summer the garden was tidied up, vegatable patch area cleared, sandpit refilled and lots of fencing and outbuildings giving a new lick of paint. This has brightened up the area so much for the children and they have loved having the sandpit.

We have managed to squeeze in a few fundraising events with the very successful monthly cake stalls, a couple of events in setting such as mothers day, easter and a few stalls at the summer fayre.

Committee update

This year there are 3 resignations, Kim Oakey as chair, Kelly Seabrook as treasurer and Sarah Cunningham.

A huge thankyou to all the committee members for your hard work and dedication to the preschool over this past year. Doing all the various jobs painting, garden work, paperwork, accounting, baking sweet treats, managing stalls, and continuing to improve the setting.

I would also like to thank all the family and friends who have come to help set up and stalls, filling sandpits, maintenance jobs and donating and lending various equipment for work to be completed to enhance the preschool for the children and all those who have enabled us to do it.
Thankyou to all the staff for your hardwork in keeping the setting running, making sweetie cones and sweet treats, planning fun events in setting for us all to enjoy and encouraging the children’s love for learning.
Last but not least thankyou to everyone who has baked yummy treats, donated their time and funds for the pre-school it is very much appreciated.
Minutes of the last AGM – reviewed and agreed by those in attendance
Matters arising (anything outstanding from last AGM ) – N/A
Members agree and adopt reviewed policies. – Agreed by all committee members
Members adopt Constitution. – Agreed by all committee members as no change since last AGM
Treasurers report (presentation of accounts) – by Claire O

Advised everyone that the costs had considerably risen, mostly staff wages and an increase cost to the insurance for higher cover.

The incoming fees are now very low due to low attendance and not sustaining the monthly costs of the pre-school.

Acceptance of accounts
Voting

Voting was brought forward after Claire completed the report on all the accounts. Everyone in attendance advised that as the report just explained. The costs have risen quite substantially since the last AGM and use of the setting had been continually decreasing over the last few years to the point that it is no longer financially viable to continue running. There is very low attendance and very few enquiries, of those it is small sessions a week.

Advised everyone in attendance that we had investigated funding from various sources, however most are for specific things such as food poverty, environmental grants, play areas. National Lottery and BBC children in need both provide bigger grants but, on more research, the preschool is not eligible.

We looked at changing to a CIO and change the constitution to reduce the financial liability to £1-£10 for each committee member. The Charity commission advised it is not simple and takes upwards of 6 months to a year for this to be completed. 3 months for the application to be processed, then another 6 weeks for approval. Then you must set up the new charity and move assets across and open new bank accounts etc and move it all across.

Advised there is a reserve fund to deal with situations like this which we do not want to start using to keep the pre school running as this puts the charity at risk with regards to paying staff redundancy etc.

All eligible attendee’s – 5 committee members and 1 family member unanimously voted to close the setting by the October half term due to it no longer being financially viable to keep running.

Manager’s report – Janice unable to complete due to vote, Cheryl advised information was covered in chairs report.
Resignation of current committee
Kim Oakey, Kelly Seabrook and Sarah Cunningham were due to resign but due to the vote, all current committee members agreed to stay on until the setting is closed.
Close Meeting 7.55pm

Lawshall Pre-school Analytical Review

For The Year Ending 31st August 2023

2020/21 Expenditure	2021/22	2022/23 to 31/08/23	Change
Staf Wages 68,329.40 HMRC PAYE TAX & NI 6,180.83 Nest Pensions 2,496.10 Extra childrens events - Snacks & Food 581.71 Phone & Utility bills 574.16 Equipment/resources 1,063.33 Business rates 138.52 Professional fees & licences 530.53 Stationary & Print Supplies 679.12 Cleaning & PPE 865.51 Petty Cash for Consumables 100.00 Staf Training 207.30 Rent & Insurance 622.86 Premises & Cleaner 1,051.60 New equipment - IT - Misc Expenses 8.10 Totals: 83,429.07	60,360.68 6,991.10 2,911.16 661.11 637.46 2,600.13 478.42 561.61 154.71 640.29 - 123.00 700.97 694.42 662.49 78,177.55	66,419.09 10,003.29 3,290.31 525.86 492.42 2,452.95 526.80 1,543.44 174.14 734.05 - 508.40 2,152.09 2,856.00 - 91,678.84	6,058.41 3,012.19 379.15 - ( 135.25) ( 145.04) ( 147.18) 48.38 981.83 19.43 93.76 - 385.40 1,451.12 2,161.58 - - ( 662.49) 13,501.29
Income
Session & L Club Fees 19,307.65 Early Years Funding 58,644.85 Grants & Fundraising 5,631.47 Uniform sales 10.00 New building funds - Other income (Furlough payments) 2,944.64 Donations 837.60 Gift Aid received - HMRC 10,366.94 EYF carried forward from 25/08/2020 12848.85 EYF received 27/08/2021 moved to 01/09/2021 -12326.93 521.92 Totals: 98,786.99	31,031.90 62,904.83 817.33 - - 176.78 - - 4,079.50 See note See note # 99,010.34	22,991.23 ( 8,040.67) 28,946.15 ( 33,958.68) 863.91 46.58 - - 84.00 ( 92.78) 1,000.00 1,000.00 - - - ( 4,079.50) 14,555.52 68,440.81 ( 30,569.53)
Lawshall pre-school Bus Bank Instant savings account Interest (Gross) 0.49 0.94 124.18 Transfer from current to savings account 2500.00 7500.00 10,000.00 Savings Account Balance 31/08 7530.55 15031.49 25,155.67 Treasurers Account balance 31/08 37,851.27 54,474.03 6,680.48
Total of two bank accounts 31/08 45,381.82 69,505.52 31,836.15(37,669.37)

Note: Corrections have been applied to the Early Years funding figures so the funding appears in the correct accounting/school year.

Lawshall Pre-school

Accounts 1st September 2021 to: EXPENDITURE

13th Mar 23 31st May 23 31st Aug 23

s 1st September 2021 to: ITURE	13th Mar 23 31st May 23 31st Aug 23
Wages	£ 33,537.99 £ 50,518.62 £ 66,419.09
HMRC/PAYE	£ 5,220.67 £ 7,876.60 £ 10,003.29
Nest Pensions	£ 1,878.06 £ 2,406.88 £ 3,290.31
Food	£ 296.31 £ 452.84 £ 525.86
Telephone & Utilities	£ 250.50 £ 366.24 £ 492.42
Stationery/admin	£ 85.46 £ 124.95 £ 174.14
Equipment/resources	£ 1,712.94 £ 1,834.93 £ 2,452.95 Agreed extra spending on new items
PPE & cleaning supplies	£ 532.88 £ 592.09 £ 734.05
Training	£ 508.40 £ 508.40 £ 508.40 First Aid x 4. Food safety x 2.
Marketing	£ - £ - £ -
Petty Cash	£ - £ - £ -
Business rates	£ 270.00 £ 373.80 £ 526.80
Maintenance, cleaner	£ 1,632.00 £ 2,210.00 £ 2,856.00
Rent & Insurance	£ 99.39 £ 2,152.09 £ 2,152.09
Professional Fees & licences	£ 997.62 £ 1,057.62 £ 1,543.44 Website, Music, MSoft, Ofsted, ICO, Tw
Misc	£ - £ - £ -
EXPENDITURE	£ 47,022.22 £ 70,475.06 £ 91,678.84

TOTAL EXPENDITURE

INCOME

INCOME
Fees	£ 9,874.97 £ 15,598.59	£ 22,991.23
Early Years Funding	£ 13,665.05 £ 30,797.23	£ 28,946.15
HMRC Recoverable amount	£ - £ -	£ -
Other income/refunds etc	£ 56.00 £ 84.00	£ 84.00
Fundraising and Grants	£ 141.31 £ 278.56	£ 863.91
Donations	£ 500.00 £ 1,000.00	£ 1,000.00
EY Funding carried forward	£ 14,555.32 £ 14,555.32	£ 14,555.32	Funding for autumn term arrived on 30
TOTAL INCOME	£ 38,792.65 £ 62,313.70	£ 68,440.61	£ 53,885.29
Transfer from Current acct to savings acct	£ 10,000.00 £ 10,000.00	£ 10,000.00
Income - expenditure	-£ 8,229.57 -£ 8,161.36	-£ 23,238.23
Current Acct closing balance	£ 19,826.80 £ 19,895.01	£ 6,680.48	Very low for the time of year
(Opening Current Acct balance)	£ 54,474.03 £ 54,474.03	£ 54,474.03
Savings Acct closing balance	£ 25,073.89 £ 25,104.02	£ 25,155.67
(Opening Savings Acct balance)	£ 15,031.67 £ 15,031.67	£ 15,031.92
Total of both bank accounts	£ 44,900.69 £ 44,999.03	£ 31,836.15
Outstanding fees as at 31/08/23	£ 3,555.43 £ 1,209.90	£ 2,651.99	(includes the queried amount from Se

Autumn term 2020 (1st September to 31st December)

Expenditure Income

Total income/expenditure £ 30,841.50 £ 22,441.80 These figures are totals from the bank transaction statements.

Corrections to the income figure: £ 12,848.85 Funding advance for the term was received in August - I have added this £ 8,508.19 Funding for Spring term received in December - deducted £ 1,002.40 Late fee payments received in Jan added £ 683.50 Fees still owing (some of this has now been paid but I don't have time to adjust the figures)
Corrected income for the term: £ 28,468.36
£ 2,373.14 Deficit £ 5,000.00 Windfall payment from SCC for Covid disruption £ 7,373.14 True deficit

Reasons for the deficit: Lower numbers of children per session probably resulting in a staff to child ratio too high at times. The staff are all on contracts, in the past there were a few "bank staff" which was a more flexible system. Overtime costs high, paticularly because there was no lunchtime space away from the children to eat lunches. PPE costs

Over the last few years wages have increased (NLW), pensions were added but funding rates were cut and are still very low. Probably not charging enough for 2 year olds.

The first term of the school year is always less full/profitable. The next two terms usually make up for the loss, but probably will not this year. We don't normally worry too much.

Staff:Child ratios - The Pre-school is usually full or nearly full & understaffing has been an issue for quite a while so we have missed this issue and not been on the ball. I think we can rectify that in future!

Spring term 2021 (1st January to 31st March)

Expenditure

Income

Total income/expenditure £ 24,732.13 £ 43,992.81 These figures are totals from the bank transaction statements.

Corrections to the income figure: £ 8,508.19 Funding advance for the term was received in December - I have added this £ 14,670.37 Funding for Summer term received in April - deducted Corrected income for the term: £ 37,830.63

£ 13,098.50 Surplus for the term

Reasons for the surplus: Higher numbers of children (funding was claimed even when Pre-school was closed). Staff cut overtime, cut hours or went on furlough.

PPE costs lower due to pre-school closure/reduced hours and fewer children actually in setting.

Items still applicable: Over the last few years wages have increased (NLW), pensions were added but funding rates were cut and are still very low. Probably not charging enough for 2 year olds.

The first term of the school year is always less full/profitable. The next two terms usually make up for the loss. Staff:Child ratios - still need to be mindful of this in future.

Wages

	Date	Type	Description
			Opening balance
1	9/1/2022	SO	BABERGH DC
2	9/1/2022	FPO	PPLPRSMUSICLICENCE
3	9/1/2022	FPI	ROYCE STEEVE VIVIENNE ROYCE FEES
4	9/1/2022	FPI	BYR JJM DYLAN BYRNAND
5	9/5/2022	FPI	STRAUSE CE THOMAS GEORGE MAY FEES
6	9/6/2022	DD	NEST PENSION
7	9/12/2022	FPI	NATIONAL SAVINGS A AOAKEY FEES
8	9/12/2022	FPO	FINDEL EDUCATION RESOURCES
9	9/20/2022	DD	BT GROUP PLC
10	9/26/2022	FPO	A & JD ROBOTHAM SNACK WB05092
11	9/26/2022	FPO	A & JD ROBOTHAM BAKER ROSS CRAFT
12	9/26/2022	FPO	A & JD ROBOTHAM AMAZON RESOURCES
13	9/26/2022	FPO	A & JD ROBOTHAM LITTLE OWL MEMBERSHIP
14	9/26/2022	FPO	A & JD ROBOTHAM TWINKLE MEMBERSHIP
15	9/26/2022	FPO	A & JD ROBOTHAM AMAZON BLOCKS RESOURCES
16	9/26/2022	FPO	A & JD ROBOTHAM AMAZON WANDS
17	9/26/2022	FPO	A & JD ROBOTHAM AMAZON CUSHIONS
18	9/26/2022	FPO	A & JD ROBOTHAM 3016614472 AMAZON LAMP
19	9/26/2022	FPO	A & JD ROBOTHAM 3016615659 PANELWH	SCREEN
20	9/26/2022	FPO	A & JD ROBOTHAM 10118619 AMAZON EQUIPT
21	9/26/2022	FPO	A & JD ROBOTHAM 6013038976 DUNELM STORAGE
22	9/26/2022	FPO	A & JD ROBOTHAM 4018074155 ROBOT MOUSE
23	9/26/2022	FPO	A & JD ROBOTHAM 2999364137 HALFORD	FLOORMAT
24	9/26/2022	FPO	CHERYL HODGSON 6013042988 ASDA STATIONARY
25	9/26/2022	FPO	CHERYL HODGSON 4018077937 ASDA SNACK
26	9/26/2022	FPO	CHERYL HODGSON 4018078361 SAIN SNACK
27	9/26/2022	FPO	CHERYL HODGSON B&M RESOURCES
28	9/26/2022	FPO	CHERYL HODGSON 4018079381 BM RESOURCES
29	9/26/2022	FPO	CHERYL HODGSON 6013045589 AMAZON PPE
30	9/28/2022	FPI	NATIONAL SAVINGS A R WESSELS
31	9/29/2022	FPO	MISS C NORTHCOTT REFUND OF OVERPAYMENT
32	9/30/2022	FPO	A & JD ROBOTHAM PSCH WAGES SEP 22	£ 1,773.38
33	9/30/2022	FPO	CHERYL HODGSON PSCH WAGES SEP 22	£ 1,638.90
34	9/30/2022	FPO	KAYLEIGH TAYLOR PSCH WAGES SEP 22	£ 1,295.08
35	9/30/2022	FPO	MRS CLAIRE WILSON PSCH WAGES SEP 22	£ 619.52
36	9/30/2022	FPO	MRS EMMA ARMSTRONG PSCH WAGES SE	£ 347.90
37	9/30/2022	FPO	MRS C L OSBORNE PSCH WAGES SEP 22	£ 128.26
38	9/30/2022	FPO	PAYE
39	10/3/2022	SO	BABERGH DC
40	10/4/2022	BGC	COMP VOUCHER SERV
41	10/4/2022	FPO	MRS JOANNA C LEITH LAWSHALL PS SEP 22
42	10/5/2022	DD	NEST PENSION

43 10/7/2022 FPI SARAH CUNNINGHAM/C LOUIE LOFTHOUSE 44 10/12/2022 FPO A & JD ROBOTHAM SNACK WB031022 45 10/12/2022 FPO A & JD ROBOTHAM HOMEBASE CHAIR 46 10/12/2022 FPO A & JD ROBOTHAM AMAZON ART 47 10/12/2022 FPO A & JD ROBOTHAM AMAZONCRAFT 48 10/12/2022 FPO A & JD ROBOTHAM PRINTER INK 49 10/12/2022 FPO A & JD ROBOTHAM AMAZON WIPES 50 10/12/2022 FPO A & JD ROBOTHAM AMAZON RESOURCES 51 10/12/2022 FPO A & JD ROBOTHAM AMAZON BOWLS 52 10/12/2022 FPO CHERYL HODGSON SNACK WB260922 53 10/17/2022 DD BT GROUP PLC 54 10/27/2022 FPO FINDEL EDUCATION EQUIPMENT 55 10/28/2022 FPI NATIONAL SAVINGS A R WESSELS 56 10/31/2022 FPO CHERYL HODGSON PSCH WAGES OCT 22 £ 1,271.80 57 10/31/2022 FPO A & JD ROBOTHAM PSCH WAGES OCT 22 £ 1,497.04 58 10/31/2022 FPO KAYLEIGH TAYLOR PSCH WAGES OCT 22 £ 979.12 59 10/31/2022 FPO MRS CLAIRE WILSON PSCH WAGES OCT 2 £ 327.87 60 10/31/2022 FPO MRS EMMA ARMSTRONG PSCH WAGES OC £ 227.85 61 10/31/2022 FPO MRS C L OSBORNE PSCH WAGES OCT 22 £ 163.24 62 10/31/2022 FPO PAYE 63 10/31/2022 FPO MRS JOANNA C LEITH LAWSHALL PS OCT 22 64 11/1/2022 SO BABERGH DC 65 11/3/2022 FPI POUSHIN L HUGO POUSHIN 66 11/3/2022 FPI CARTER G J KATELYN CARTER 67 11/4/2022 FPI NATIONAL SAVINGS A J GARDINER 68 11/7/2022 FPI MAYFIELD H E A MAYFIELD-XHAFA 69 11/7/2022 FPI GRANT E A AVA HUMPHREYS 70 11/9/2022 FPI CAPSTICK N T ROSIE CAPSTICK 71 11/9/2022 FPO DISCLOSURE SERVICE LAWSH1 72 11/14/2022 BGC EARLY YEARS FUNDING 73 11/15/2022 BGC AMAZON EUROPE CORE 74 11/17/2022 DD BT GROUP PLC GP272963-66 75 11/18/2022 FPO CHERYL HODGSON ASDA HALLOWEEN 76 11/18/2022 FPO CHERYL HODGSON SAINS SNCK121022 77 11/18/2022 FPO A & JD ROBOTHAM TESCO SNK171022 78 11/18/2022 FPO A & JD ROBOTHAM CHERRY RESOURCES 211022 79 11/18/2022 FPO A & JD ROBOTHAM ALDI RESOUR 211022 80 11/18/2022 FPO A & JD ROBOTHAM AMAZPA PER 111022 81 11/18/2022 FPO KAYLEIGH TAYLOR FOOD SAFETY 301022 82 11/18/2022 FPO KAYLEIGH TAYLOR FOOD SAFETY 071122 83 11/24/2022 DD NEST PENSION 84 11/24/2022 FPO L P CLAYDON & A OL LAWSHALL PS ACCOUNTS AUDIT 85 11/24/2022 FPO MRS C L OSBORNE ASDA FILING ITEMS 090132 86 11/30/2022 FPO A & JD ROBOTHAM PSCH WAGES NOV 22 £ 2,219.49 87 11/30/2022 FPO CHERYL HODGSON PSCH WAGES NOV 022 £ 1,908.27 88 11/30/2022 FPO KAYLEIGH TAYLOR PSCH WAGES NOV 22 £ 1,608.76 89 11/30/2022 FPO MRS CLAIRE WILSON PSCH WAGES NOV 2 £ 449.27 90 11/30/2022 FPO JABUDESIGNS INV-28566 LAW PS

91 11/30/2022 FPO MARTYN BLACKFORD FIRST AID TRAINING 92 11/30/2022 FPO MRS C L OSBORNE PSCH WAGES NOV 22 £ 212.80 93 11/30/2022 FPI STRAUSE CE GEORGE MAY 94 11/30/2022 FPI E BATES FLORENCE BATES 95 11/30/2022 FPO MRS JOANNA C LEITH LAWSHALL PS NOV 22 96 11/30/2022 PAYE 97 12/1/2022 SO BABERGH DC 98 12/1/2022 TFR TRANSFER TO LAWSHALL PRE SCHOOL SAVINGS ACCOUN 99 12/1/2022 FPO DISCLOSURE SERVICE LAWSH001 100 12/1/2022 FPO EARLY YEARS ALLIANANCE ADDITIONAL INSURANCE 101 12/6/2022 DD NEST PENSION 102 12/6/2022 FPI ROYCE STEEVE VIVIENNE ROYCE 103 12/9/2022 FPO CHERYL HODGSON ASDA XMAS FOOD 104 12/9/2022 FPO CHERYL HODGSON 105 12/9/2022 FPO CHERYL HODGSON HBARGAINS XMAS 106 12/9/2022 FPO EARLY YEARS ALLIAN INV120572 BOOK 107 12/9/2022 FPO A & JD ROBOTHAM BKRROSS RESOUR 108 12/9/2022 FPO A & JD ROBOTHAM SNACK WB281122 109 12/9/2022 FPO A & JD ROBOTHAM SNACK WB141122 110 12/9/2022 FPO A & JD ROBOTHAM COOKING WB141122 111 12/9/2022 FPO A & JD ROBOTHAM POSTAGE 141122 112 12/9/2022 FPO A & JD ROBOTHAM AMAZ CRAFT 91122 113 12/9/2022 FPO A & JD ROBOTHAM AMAZ CRAFT 91122 114 12/9/2022 FPO A & JD ROBOTHAM AMAZ OFFICE 101122 115 12/9/2022 FPO A & JD ROBOTHAM AMAZ CLEAN 221122 116 12/9/2022 FPO A & JD ROBOTHAM AMAZ ART 231122 117 12/9/2022 FPO A & JD ROBOTHAM AMAZ CLEAN 211122 118 12/9/2022 FPO A & JD ROBOTHAM AMAZ CRAFT 291122 119 12/9/2022 FPO A & JD ROBOTHAM AMAZ XMAS 231122 120 12/9/2022 FPO A & JD ROBOTHAM WORKS BOOKS241122 121 12/16/2022 FPI SALMON RT ELLIOT SALMON 122 12/19/2022 DD BT GROUP 123 12/23/2022 FPO MRS JOANNA C LEITH LAWSHALL PS DEC 22 124 12/23/2022 FPO CHERYL HODGSON PSCH WAGES DEC 22 £ 1,785.72 125 12/23/2022 FPO KAYLEIGH TAYLOR PSCH WAGES DEC 22 £ 1,508.45 126 12/23/2022 FPO MRS CLAIRE WILSON PSCH WAGES DEC 2 £ 923.31 127 12/23/2022 FPO A & JD ROBOTHAM PSCH WAGES DEC 22 £ 1,944.78 128 12/23/2022 FPO MRS EMMA ARMSTRONG PSCH WAGES DE £ 82.45 129 12/23/2022 FPO MRS C L OSBORNE PSCH WAGES DEC 22 £ 264.88 130 12/23/2022 FPO PAYE 131 12/29/2022 BGC EARLY YEARS FUNDING 132 12/30/2022 DD NEST PENSION 133 1/3/2023 SO BABERGH DC 134 1/3/2023 FPI NATIONAL SAVINGS A P BIBBY 135 1/4/2023 FPI NATIONAL SAVINGS A A OAKEY 136 1/16/2023 FPI POUSHIN L HUGO POUSHIN 137 1/16/2023 FPI NATIONAL SAVINGS A JGARDINER 138 1/16/2023 FPI GRANT E A AVA HUMPHREYS

139	1/17/2023	DD	BT GROUP PLC
140	1/17/2023	FPI	CLARK NICHOLAS ALEXA CLARK
141	1/19/2023	FPO	A & JD ROBOTHAM XMAS FOOD WB 051222
142	1/19/2023	FPO	A & JD ROBOTHAM SNACK WB 020123
143	1/19/2023	FPO	A & JD ROBOTHAM POUNDLAND XMAS ITEMS
144	1/19/2023	FPI	NATIONAL SAVINGS A J SEABROOK
145	1/19/2023	FPI	MAYFIELD H E A MAYFIELD-XHAFA
146	1/19/2023	FPI	CHAPPELL JB + RR KEIR CHAPPELL
147	1/27/2023	FPO	SUFFOLK COUNTY COUNCIL (Overpayment	of EY funding
148	1/27/2023	FPO	A & JD ROBOTHAM AMAZON STATIONARY
149	1/27/2023	FPO	A & JD ROBOTHAM AMAZON CAREX SOAP
150	1/27/2023	FPO	A & JD ROBOTHAM AMAZ SIGN
151	1/27/2023	FPI	CAPSTICK N T ROSIE CAPSTICK
152	1/30/2023	FPI	STRAUSE CE GEORGE MAY
153	1/30/2023	FPI	E BATES FLORENCE BATES
154	1/30/2023	FPI	E BATES FLORENCE BATES
155	1/30/2023	FPI	NATIONAL SAVINGS A R WESSELS
156	1/30/2023	FPI	CARTER G J KATELYN UNIFORM
157	1/30/2023	DEP	500208 Uniform £16, £108.40 Photo Commission
158	1/30/2023	FPO	CHERYL HODGSON PSCH WAGES JAN 23	£ 1,647.76
159	1/30/2023	FPO	KAYLEIGH TAYLOR PSCH WAGES JAN 23	£ 1,521.51
160	1/30/2023	FPO	MRS CLAIRE WILSON PSCH WAGES JAN 23	£ 470.23
161	1/31/2023	BGC	AMAZON EUROPE CORE Amazon Smile payment
162	1/31/2023	BP	A & JD ROBOTHAM	£ 1,939.89
163	1/31/2023	BP	MRS C L OSBORNE	£ 256.52
164	1/31/2023	BP	PAYE
165	2/1/2023	DD	NAT COUNSELLING NCPS 3T76ADX
166	2/2/2023	DD	NEST PENSION
167	2/2/2023	FPI	ROYCE STEEVE VIVIENNE ROYCE
168	2/6/2023	FPO	MRS JOANNA C LEITH CLEANING JAN 23
169	2/7/2023	FPI	NATIONAL SAVINGS A A OAKEY
170	2/7/2023	FPI	DUFFY HM EADIES RIDES
171	2/13/2023	BGC	EARLY YEARS FUNDING
172	2/20/2023	DD	BT GROUP PLC
173	2/24/2023	FPI	CAPSTICK N T ROSIE CAPSTICK
174	2/27/2023	FPI	NATIONAL SAVINGS A PBIBBY
175	2/27/2023	FPI	NATIONAL SAVINGS A J GARDINER
176	2/27/2023	FPI	CLARK NICHOLAS ALEXA CLARK
177	2/27/2023	FPI	POUSHIN L HUGO POUSHIN
178	2/28/2023	BP	A & JD ROBOTHAM	£ 1,376.61
179	2/28/2023	BP	CHERYL HODGSON	£ 1,279.06
180	2/28/2023	BP	MRS CLAIRE WILSON	£ 251.52
181	2/28/2023	BP	KAYLEIGH TAYLOR	£ 1,189.56
182	2/28/2023	BP	MELISSA TAYLOR	£ 313.50
183	2/28/2023	FPI	JENNIFER HUMPHREYS AVA HUMPHREYS
184	2/28/2023	FPO	A & JD ROBOTHAM SNACK WB0602
185	2/28/2023	FPO	A & JD ROBOTHAM BIN BAGS AMAZON 23123
186	2/28/2023	FPO	A & JD ROBOTHAM HAND TOWELS AMAZON 23123

187	2/28/2023	FPO	A & JD ROBOTHAM PPE GLOVES AMAZON	26123	26123
188	2/28/2023	FPO	A & JD ROBOTHAM PRINTER INK AMAZON	26123
189	2/28/2023	FPO	A & JD ROBOTHAM ART AMAZON 060223
190	2/28/2023	FPO	A & JD ROBOTHAM SNACK WB 200223
191	2/28/2023	FPO	A & JD ROBOTHAM CRAFT THE WORKS 130223
192	2/28/2023	FPO	A & JD ROBOTHAM ART AMAZON 110223
193	2/28/2023	FPO	MRS JOANNA C LEITH Cleaning FEB 23
194	2/28/2023	FPO	MRS C L OSBORNE PSCH WAGES FEB 23		£ 113.69
195	2/28/2023	FPO	HMRC - ACCOUNTS OF 245PX00177017
196	3/1/2023	FPI	NATIONAL SAVINGS A AOAKEY
197	3/1/2023	FPI	E BATES FLORENCE BATES
198	3/2/2023	FPI	NATIONAL SAVINGS A P BIBBY
199	3/2/2023	FPO	MRS K OAKEY B&Q WATER TRAYS REIMBURSE
200	3/2/2023	FPI	DONATION
201	3/3/2023	DD	NEST PENSION
202	3/6/2023	FPI	STRAUSE CE GEORGE MAY
203	3/8/2023	FPI	NATIONAL SAVINGS A JSEA
204	3/8/2023	FPI	PARKINSON MS BARNABY
205	3/8/2023	FPI	FOWLER S&K KYREN FOWLER
206	3/10/2023	FPI	CHAPPELL JB + RR KEIRCHAPPELL
207	3/10/2023	FPO	A & JD ROBOTHAM SNACK WB 270223 TESCO
208	3/10/2023	FPO	A & JD ROBOTHAM SNACK WB 270223 TESCO
209	3/10/2023	FPO	A & JD ROBOTHAM AMAZON 28223 Paper	TOWELS
210	3/10/2023	FPO	A & JD ROBOTHAM AMAZON WIPES
211	3/10/2023	FPO	A & JD ROBOTHAM AMAZON 28223 STATIONARY
212	3/10/2023	FPO	A & JD ROBOTHAM AMAZON 27223 STATIONARY
213	3/10/2023	FPO	A & JD ROBOTHAM AMAZON 27223 BOOKS
214	3/10/2023	FPO	A & JD ROBOTHAM AMAZON 280223 BOOKS
215	3/10/2023	FPO	A & JD ROBOTHAM AMAZON 280223 BOOKS
216	3/13/2023	FPI	NATIONAL SAVINGS A JGARDINER
217	3/16/2023	FPI	NATIONAL SAVINGS A JPHILLIPS
218	3/17/2023	DD	BT GROUP PLC
219	3/20/2023	FPI	CARTER G J KATELYN CARTER
220	3/21/2023	FPI	MAYFIELD H E A MAYFIELD-XHAFA
221	3/30/2023	FPI	POUSHIN L RAFFLE & FUNDS
222	3/31/2023	FPI	CHAPPELL JB + RR R CHAPPELL RAFFLE
223	3/31/2023	FPO	A & JD ROBOTHAM PSCH WAGES MAR 23		£ 2,069.90
224	3/31/2023	FPO	CHERYL HODGSON PSCH WAGES MAR 23		£ 1,714.02
225	3/31/2023	FPO	KAYLEIGH TAYLOR PSCH WAGES MAR 23		£ 1,357.24
226	3/31/2023	FPO	MRS CLAIRE WILSON PSCH WAGES MAR 2		£ 470.75
227	3/31/2023	FPO	MELISSA TAYLOR PSCH WAGES MAR 23		£ 634.13
228	3/31/2023	FPI	E BATES RAFFLE TICKETS
229	3/31/2023	FPI	M TAYLOR RAFFLE TICKETS
230	3/31/2023	FPI	E BATES CAKES
231	3/31/2023	FPO	MELISSA TAYLOR PSCH WAGES MAR 23		£ 111.62
232	3/31/2023	FPO	JABUDESIGNS INV-29069 LAW PS 401522
233	3/31/2023	FPO	KAYLEIGH TAYLOR PSCH WAGES MAR 23		£ 109.05
234	3/31/2023	FPO	MRS C L OSBORNE PSCH WAGES MAR 23		£ 139.92

235 3/31/2023 FPO PAYE 236 4/6/2023 DD NEST PENSION 237 4/6/2023 FPO MRS JOANNA C LEITH LAWSHALL PS MAR 23 Cleaning 238 4/14/2023 BGC EARLY YEARS FUNDING 239 4/17/2023 DD BT GROUP PLC 240 4/18/2023 FPI C PENTNEY F. SOUTHERNWOOD 241 4/21/2023 FPI POUSHIN L HUGO POUSHIN 242 4/24/2023 FPI CAPSTICK N & M ROSIE CAPSTICK 243 4/24/2023 FPI E BATES FLORENCE BATES 244 4/24/2023 BGC AMAZON EUROPE CORE SMILE 245 4/24/2023 FPI NATIONAL SAVINGS A JSEAB 246 4/24/2023 FPI MAYFIELD H E A MAYFIELD-XHAFA 247 4/25/2023 FPI CLARK NICHOLAS ALEXA CLARK 248 4/26/2023 FPO ALL SAINTS CEVCP PRE SCH 002/2023 Building Rent 249 4/27/2023 FPI R MURCOTT ELLIOT SALMON 250 4/27/2023 FPI DUFFY HM EADIES RIDES 251 4/27/2023 FPI STRAUSE CE LYRA MAY 252 4/27/2023 FPI JENNIFER HUMPHREYS AVA HUMPHREYS 253 4/28/2023 FPO A & JD ROBOTHAM PSCH WAGES APR 23 £ 1,480.68 254 4/28/2023 FPO CHERYL HODGSON PSCH WAGES APR 23 £ 1,170.22 255 4/28/2023 FPO KAYLEIGH TAYLOR PSCH WAGES APR 23 £ 1,025.87 256 4/28/2023 FPO MRS CLAIRE WILSON PSCH WAGES APR 23 £ 384.72 257 4/28/2023 FPO MELISSA TAYLOR PSCH WAGES APR 23 £ 457.71 258 4/28/2023 FPI CARTER G J KATELYN CARTER 259 4/28/2023 FPO MRS C L OSBORNE PSCH WAGES APR 23 £ 211.19 260 4/28/2023 FPO MRS JOANNA C LEITH LAWSHALL PS APR 23 261 4/28/2023 FPO PAYE 262 5/2/2023 FPO BABERGH DC Business Rates 263 5/2/2023 FPI CHAPPELL JB + RR KEIR CHAPPELL 264 5/2/2023 FPI FOWLER S&K KYREN FOWLER 265 5/2/2023 FPI D SOUTHERNWOOD FREDDYSOUTHERNWOOD 266 5/2/2023 SO BABERGH DC Business Rates 267 5/2/2023 FPI NATIONAL SAVINGS A P BIBBY 268 5/2/2023 FPI NATIONAL SAVINGS A AOAK 269 5/3/2023 FPI NATIONAL SAVINGS A RWES 270 5/3/2023 FPI NATIONAL SAVINGS A JPHI 271 5/4/2023 FPI POUSHIN L FOR CAKE SALE 272 5/5/2023 DD NEST PENSION 273 5/5/2023 FPO A & JD ROBOTHAM TESCSNK240423 274 5/5/2023 FPO A & JD ROBOTHAM TESCSNK270323 275 5/5/2023 FPO A & JD ROBOTHAM TESCSNK200323 276 5/5/2023 FPO A & JD ROBOTHAM PLANDEASTER260323 277 5/5/2023 FPO A & JD ROBOTHAM AMAZCRAFT250423 278 5/5/2023 FPO A & JD ROBOTHAM AMAZOFFI280323 279 5/5/2023 FPO A & JD ROBOTHAM AMAZBOOK280323 280 5/5/2023 FPO A & JD ROBOTHAM AMAZPTOW170423 281 5/5/2023 FPO A & JD ROBOTHAM TESCSNK010523 282 5/5/2023 FPO A & JD ROBOTHAM CHLNRESO300423

283	5/12/2023	FPI	ROYCE STEEVE VIVIENNE ROYCE
284	5/12/2023	TFR	F/FLOW MUNTONS PLC
285	5/12/2023	FPO	EARLY YEARS ALLIAN 29341 LAWSHALLPS
286	5/17/2023	DD	BT GROUP PLC
287	5/19/2023	BGC	AMAZON EUROPE CORE SMILE
288	5/19/2023	FPO	A & JD ROBOTHAM AMAZCLEAN1905
289	5/19/2023	FPO	A & JD ROBOTHAM AMAZPPE1905
290	5/26/2023	BGC	EARLY YEARS FUNDING
291	5/26/2023	DEP	500209 - G Mays Uniform chq
292	5/26/2023	DEP	500209 - uniform Phillips
293	5/31/2023	FPO	A & JD ROBOTHAM PSCH WAGES MAY 23	£ 1,839.22
294	5/31/2023	FPO	CHERYL HODGSON PSCH WAGES MAY 23	£ 1,524.01
295	5/31/2023	FPO	MELISSA TAYLOR PSCH WAGES MAY 23	£ 507.98
296	5/31/2023	FPO	MRS CLAIRE WILSON PSCH WAGES MAY 2	£ 350.55
297	5/31/2023	FPO	KAYLEIGH TAYLOR PSCH WAGES MAY 23	£ 1,308.63
298	5/31/2023	FPO	MRS C L OSBORNE PSCH WAGES MAY 23	£ 113.22
299	5/31/2023	FPO	PAYE
300	5/31/2023	FPO	A & JD ROBOTHAM TESC SNACK 150523
301	6/1/2023	SO	BABERGH DC Business Rates
302	6/5/2023	FPO	MRS JOANNA C LEITH LAWSHALL PS MAY 23
303	6/6/2023	DD	NEST PENSION
304	6/19/2023	DD	BT GROUP PLC
305	6/22/2023	FPI	POUSHIN L FOR CAKE SALE
306	6/26/2023	FPI	POUSHIN L HUGO POUSHIN
307	6/26/2023	FPI	CAPSTICK N & M ROSIE CAPSTICK
308	6/26/2023	FPI	CARTER G J KATELYN CARTER
309	6/27/2023	FPI	MILLS JE & CA GRACIE MILLS
310	6/28/2023	FPI	CHAPPELL JB + RR KEIRCHAPPELL
311	6/29/2023	FPI	CLARK NICHOLAS ALEXA CLARK
312	6/29/2023	FPI	SEABROOK K L JACOB SEABROOK
313	6/30/2023	FPO	A & JD ROBOTHAM PSCH WAGES JUN 23	£ 2,029.02
314	6/30/2023	FPO	CHERYL HODGSON PSCH WAGES JUN 23	£ 1,715.50
315	6/30/2023	FPO	KAYLEIGH TAYLOR PSCH WAGES JUN 23	£ 1,394.14
316	6/30/2023	FPO	MELISSA TAYLOR PSCH WAGES JUN 23	£ 763.27
317	6/30/2023	FPO	MRS CLAIRE WILSON PSCH WAGES JUN 23	£ 28.31
318	6/30/2023	FPO	MRS JOANNA C LEITH LAWSHALL PS JUN 2	£ 221.00
319	6/30/2023	FPO	MRS CLAIRE WILSON HOL PAY 2023	£ 135.84
320	6/30/2023	FPO	MRS C L OSBORNE PSCH WAGES JUN 23	£ 141.53
321	7/3/2023	FPO	PAYE
322	7/3/2023	FPI	FOWLER S&K KYREN FOWLER
323	7/3/2023	SO	OFSTED Annual fee
324	7/3/2023	SO	BABERGH DC
325	7/3/2023	FPI	E BATES FLORENCE BATES
326	7/3/2023	FPI	JENNIFER HUMPHREYS AVA HUMPHREYS
327	7/3/2023	FPO	KELLY SEABROOK PS SANDPIT 404323
328	7/3/2023	FPO	A & JD ROBOTHAM TESCO FATHERS DAY 150623
329	7/3/2023	FPO	A & JD ROBOTHAM BM OUTDOORS 150623
330	7/3/2023	FPO	A & JD ROBOTHAM TESCO SNACK 050623

331 7/3/2023 FPO A & JD ROBOTHAM POSTAGE 310523 332 7/3/2023 FPO A & JD ROBOTHAM BQ WOOD 050623 333 7/3/2023 FPO A & JD ROBOTHAM QD STORAGE 260523 334 7/3/2023 FPO A & JD ROBOTHAM PLAND 260523 335 7/3/2023 FPO A & JD ROBOTHAM PSTRCHR 260523 336 7/3/2023 FPO A & JD ROBOTHAM AMAZ PPE 060623 337 7/3/2023 FPO A & JD ROBOTHAM AMAZ LOO ROLL 060623 338 7/3/2023 FPO A & JD ROBOTHAM AMAZ PAPER TOWEL 050623 339 7/3/2023 FPO A & JD ROBOTHAM HANDBOOK 070623 340 7/3/2023 FPO A & JD ROBOTHAM AMAZ SAIL 060623 341 7/3/2023 FPO A & JD ROBOTHAM AMAZ CRAFT 060623 342 7/3/2023 FPO A & JD ROBOTHAM AMAZ TOY 240523 343 7/3/2023 FPO A & JD ROBOTHAM AMAZ BATTERY 050623 344 7/4/2023 FPI NATIONAL SAVINGS A R WESSELS 86266 345 7/4/2023 FPI MAYFIELD H E A MAYFIELD-XHAFA 346 7/6/2023 FPI NATIONAL SAVINGS A AOAKEY 92290 347 7/6/2023 FPI NATIONAL SAVINGS A L MAY 83140 348 7/6/2023 DD ICO DATA PROTECTION CERT 349 7/6/2023 DD NEST PENSION 350 7/7/2023 FPI STRAUSE CE LYRA MAY 351 7/7/2023 DEP 500210 - Photo commission 352 7/13/2023 FPI NATIONAL SAVINGS A P BIBBY 353 7/17/2023 DD BT GROUP PLC 354 7/21/2023 FPO MRS K OAKEY AMAZ BUBBLES 355 7/21/2023 FPO MRS K OAKEY AMAZ PARTY BAG 356 7/21/2023 FPO A & JD ROBOTHAM SNACK WB1723 357 7/21/2023 FPO A & JD ROBOTHAM PLAND FESTIVAL 1207 358 7/21/2023 FPO A & JD ROBOTHAM AMAZ GRAD 090723 359 7/21/2023 FPO A & JD ROBOTHAM AMAZ FEST 090723 360 7/21/2023 FPO A & JD ROBOTHAM AMAZ CLEAN 90723 361 7/21/2023 FPO A & JD ROBOTHAM AMAZ STATIONARY 90723 362 7/21/2023 FPO NOODLE NOW SUBSCRIPTION 363 7/24/2023 FPI D SOUTHERNWOOD FREDDY SOUTHERNWOOD 364 7/31/2023 FPO KAYLEIGH TAYLOR PSCH WAGES JUL 23 £ 1,284.70 365 7/31/2023 BP A & JD ROBOTHAM £ 1,647.18 366 7/31/2023 BP CHERYL HODGSON £ 1,473.29 367 7/31/2023 BP MELISSA TAYLOR £ 487.14 368 7/31/2023 FPO MRS JOANNA C LEITH LAWSHALL PS JUL 23 369 7/31/2023 FPO MRS C L OSBORNE PSCH WAGES JUL 23 £ 147.82 370 7/31/2023 FPO PAYE 371 7/31/2023 FPO A & JD ROBOTHAM SUMMER FETE SWEETS 020723 372 7/31/2023 FPO A & JD ROBOTHAM TESCO FESTIVAL 180723 373 7/31/2023 FPO A & JD ROBOTHAM AMAZ FESTIVAL 150723 374 8/1/2023 SO BABERGH DC 375 8/3/2023 DD NEST PENSION 376 8/15/2023 FPO MRS K OAKEY AMAZ PAINT 377 8/15/2023 FPO MRS K OAKEY AMAZ PAINT 378 8/15/2023 FPI POUSHIN L HUGO POUSHIN JUL

379	8/15/2023	FPI	CAPSTICK N & M ROSIE CAPSTICK
380	8/16/2023	FPO	MRS K OAKEY AMAZ PAINT
381	8/16/2023	FPO	TAPESTRY OLJ EYFS LAWSHALLPS
382	8/16/2023	FPO	PPL PRS MUSIC LICENCE
383	8/17/2023	DD	BT GROUP PLC
384	8/17/2023	FPI	NATIONAL SAVINGS A P BIBBY
385	8/17/2023	FPI	MILLS JE & CA GRACIE MILLS
386	8/18/2023	DEP	500211 - Christmas event £256.70, Easter	event £152.90
387	8/18/2023	DEP	500212 - 4.5.23 Cake sale £59.50, 21.6.23	Cake sale £35
388	8/18/2023	DEP	500213 - 17.7.23 Cake sale
389	8/21/2023	FPI	D SOUTHERNWOOD FREDDY SOUTHERNWOOD
390	8/22/2023	FPI	SEABROOK K L JACOB SEABROOK
391	8/23/2023	FPI	NATIONAL SAVINGS A JPHILLIPS
392	8/23/2023	FPO	C OSBORNE TESCO BATTERIES LR44 Bank	card reader
393	8/23/2023	FPI	E BATES FLORENCE BATES
394	8/23/2023	FPI	JENNIFER HUMPHREYS AVA HUMPHREYS
395	8/23/2023	FPI	CLARK NICHOLAS ALEXA CLARK
396	8/25/2023	FPI	CARTER G J KATELYN CARTER
397	8/30/2023	FPI	CHAPPELL JB + RR KEIRCHAPPELL
398	8/30/2023	FPI	ROYCE STEEVE VIVIENNE ROYCE
399	8/30/2023	FPI	NATIONAL SAVINGS A L MAY
400	8/31/2023	FPI	NATIONAL SAVINGS A R WESSELS
401	8/31/2023	FPI	NATIONAL SAVINGS A A OAKEY
402	8/31/2023	FPI	R MURCOTT ELLIOT SALMON
403	8/31/2023	FPO	MELISSA TAYLOR PSCH WAGES AUG 23	£ 451.96
404	8/31/2023	FPO	KAYLEIGH TAYLOR PSCH WAGES AUG 23	£ 1,072.40
405	8/31/2023	FPO	CHERYL HODGSON PSCH WAGES AUG 23	£ 1,285.61
406	8/31/2023	FPO	A & JD ROBOTHAM PSCH WAGES AUG 23	£ 1,343.69
407	8/31/2023	FPO	MRS C L OSBORNE PSCH WAGES AUG 23	£ 278.07
408	8/31/2023	FPO	PAYE

£ 66,419.09

			Telephone	Stationery/	Equipmt
HMRC PAYE		Food	Utilities	admin	resources
	NEST Pension

£ 71.97 £ 269.99 £ 38.22 £ 16.42 £ 42.95 £ 23.67 £ 32.99 £ 11.09 £ 129.90 £ 13.99 £ 208.79 £ 42.77 £ 42.00 £ 79.90 £ 11.00 £ 4.00 £ 10.62 £ 12.19 £ 8.50 £ 24.98

£ 893.43

£ 301.89

£ 21.33 £ 50.00 £ 49.68 £ 11.88 £ 20.90 £ 18.57 £ 19.90 £ 19.71 £ 44.34 £ 216.22

£ 398.66

£ 47.52 £ 28.30 £ 3.76 £ 11.14 £ 14.99 £ 42.40 £ 33.99 £ 190.15 £ 7.50

£ 1,358.84

NT

£ 403.60 £ 16.28 £ 5.00 £ 5.47 £ 8.75 £ 25.75 £ 26.16 £ 17.69 £ 27.05 £ 8.95 £ 4.02 £ 10.95 £ 4.18 £ 39.80 £ 11.58 £ 23.26 £ 20.00

£ 39.66

£ 378.63

£ 1,110.61

£ 41.46

£ 11.24 £ 24.39 £ 16.50

returned to council)

£ 6.79 £ 11.26

£ 1,045.67

£ 335.05

£ 39.30

£ 20.39

£ 13.99 £ 32.78 £ 31.29 £ 13.00 £ 11.21 £ 413.46 £ 18.00 £ 196.77 £ 7.80 £ 38.56

£ 5.16 £ 13.99 £ 8.73 £ 4.99 £ 4.99

£ 38.58

£ 1,499.88

£ 350.44

£ 38.58

£ 329.65

£ 178.38 £ 12.80 £ 32.71 £ 59.69 £ 14.50 £ 41.90 £ 39.49 £ 6.50 £ 33.42 £ 59.09

£ 38.58

£ 826.40 £ 17.91 £ 287.17 £ 41.82

£ 1,060.18

£ 150.19 £ 6.80 £ 83.49 £ 27.01

£ 7.65 £ 24.02 £ 37.70 £ 28.25 £ 47.50 £ 16.55 £ 7.00 £ 338.25 £ 44.70 £ 10.99 £ 13.06 £ 15.56 £ 18.50 £ 20.65 £ 6.98 £ 9.99 £ 693.22 £ 23.65 £ 43.89 £ 19.37 £ 258.01 £ 14.71 £ 32.97

£ 54.49

£ 39.66

0 5.00

£ 8.00

£ 373.29

£ 10,003.29 £ 3,290.31 £ 525.86 £ 492.42 £ 174.14 £ 2,452.95

EXPENDITURE PPE Clean Rent & Staff Petty Cash Maintenance Rent & Toilet Marketing Business rates Training & Cleaning Insurance

£ 54.00

£ 30.36

£ 54.00

£ 340.00

£ 10.31

£ 289.00

£ 54.00

£ 19.20 £ 19.20

£ 470.00

£ 425.00 £ 54.00 £ 99.39

£ 19.59 £ 30.90 £ 204.00 £ 54.00

£ 26.19

£ 374.00

£ 19.98 £ 26.99

£ 23.98

£ 306.00

£ 26.99 £ 11.59

£ 408.00

£ 1,126.16

£ 170.00 £ 52.80 £ 51.00

£ 29.99

£ 926.54

£ 12.13 £ 17.09

£ 51.00

£ 357.00

£ 51.00

£ 29.97 £ 24.30 £ 25.99

£ 9.25 £ 35.48 £ 5.98

£ 10.99

£ 289.00

£ 51.00

£ 734.05 £ 508.40 £ - £ - £ 526.80 £ 2,856.00 £ 2,152.09

Professional Transfer to Fees, Early Years Memberships Savings Acct Misc Fees Funding & Licences

£ 118.39
£ 27.50

£ 44.50 £ 109.00 £ 164.00

£ 17.99
£ 27.00

£ 175.00 -£ 34.00

£ 21.00

£ 365.80

£ 150.00

£ 176.60 £ 9.50 £ 99.98 £ 503.65 £ 545.14 £ 21.00 £ 265.80 £ 475.17 £ 292.80 £ 106.34

£ 26.00 £ 500.00 £ 10,000.00 £ 44.30 £ 27.00

£ 985.94 £ 6,479.40 £ 163.50 £ 163.50 £ 249.20 £ 121.42 £ 440.30

£ 123.12 £ 36.80 £ 586.04 £ 660.45 -£ 1,851.08 £ 386.40 £ 28.00 £ 108.35 £ 16.00 £ 62.50

£ 125.00

£ 122.35 £ 173.70 £ 559.22 £ 6,710.48 £ 173.60 £ 173.70 £ 131.64 £ 346.68 £ 206.05 £ 11.00

£ 158.50 £ 11.00 £ 158.50 £ 22.00 £ 188.70 £ 231.12 £ 55.20 £ 23.00

£ 65.82 £ 893.31 £ 57.30 £ 419.85

£ 60.00

£ 11,405.58

£ 67.32 £ 237.50 £ 174.60 £ 12.00 £ 188.70 £ 402.95 £ 346.68 £ 100.00 £ 211.60 £ 661.20 £ 12.00 £ 12.00 £ 24.00 £ 81.30 £ 198.96 £ 160.50 £ 160.50 £ 187.50 £ 494.40

£ 564.00

£ 5,726.60 £ 55.45

£ 147.50 £ 147.50 £ 9.00 £ 5.50 £ 20.00 £ 269.64 £ 188.70

£ 112.15 £ 50.00 £ 73.90 £ 43.45

£ 137.50 £ 510.85 £ 134.75 £ 613.62 £ 35.00 £ 15.63 £ 204.00 £ 120.00 £ 198.96

£ 203.70

£ 203.70 £ 150.00 £ 130.82 £ 122.22 £ 7.00 £ 232.12 £ 251.60 £ 539.27 £ 45.45 £ 14.00 £ 283.05 £ 235.15 £ 28.00 £ 909.95 £ 1,176.53 £ 21.00 £ 187.25 £ 100.00

£ 1,543.44 £ 10,000.00 £ - £ 22,991.23 £ 28,946.15 £ 101,678.84

INCOME

Recoverable Other Fundraising amount HMRC income/refunds Donations and Grants (SMP) etc Balance

£ 54,474.03 £ 54,420.03 £ 54,301.64 £ 54,329.14 £ 54,373.64 £ 54,482.64 £ 54,410.67 £ 54,574.67 £ 54,304.68 £ 54,266.46 £ 54,250.04 £ 54,207.09 £ 54,183.42 £ 54,165.43 £ 54,138.43 £ 54,105.44 £ 54,094.35 £ 53,964.45 £ 53,950.46 £ 53,741.67 £ 53,698.90 £ 53,656.90 £ 53,577.00 £ 53,566.00 £ 53,562.00 £ 53,551.38 £ 53,539.19 £ 53,530.69 £ 53,505.71 £ 53,475.35 £ 53,650.35 £ 53,616.35 £ 51,842.97 £ 50,204.07 £ 48,908.99 £ 48,289.47 £ 47,941.57 £ 47,813.31 £ 46,919.88 £ 46,865.88 £ 46,886.88 £ 46,546.88 £ 46,244.99

		£	46,610.79
		£	46,589.46
		£	46,539.46
		£	46,489.78
		£	46,477.90
		£	46,457.00
		£	46,446.69
		£	46,428.12
		£	46,408.22
		£	46,388.51
		£	46,344.17
		£	46,127.95
		£	46,277.95
		£	45,006.15
		£	43,509.11
		£	42,529.99
		£	42,202.12
		£	41,974.27
		£	41,811.03
		£	41,412.37
		£	41,123.37
		£	41,069.37
		£	41,245.97
		£	41,255.47
		£	41,355.45
		£	41,859.10
		£	42,404.24
		£	42,425.24
		£	42,159.44
		£	42,634.61
£	13.80	£	42,648.41
		£	42,600.89
		£	42,572.59
		£	42,568.83
		£	42,557.69
		£	42,542.70
		£	42,500.30
		£	42,466.31
		£	42,447.11
		£	42,427.91
		£	42,237.76
		£	41,944.96
		£	41,937.46
		£	39,717.97
		£	37,809.70
		£	36,200.94
		£	35,751.67
		£	35,645.33

£ 35,175.33 £ 34,962.53 £ 34,988.53 £ 35,488.53 £ 35,063.53 £ 33,704.69 £ 33,650.69 £ 23,650.69 £ 23,606.39 £ 23,507.00 £ 23,103.40 £ 23,130.40 £ 23,114.12 £ 23,109.12 £ 23,103.65 £ 23,094.90 £ 23,069.15 £ 23,042.99 £ 23,025.30 £ 22,998.25 £ 22,989.30 £ 22,985.28 £ 22,974.33 £ 22,970.15 £ 22,950.56 £ 22,910.76 £ 22,879.86 £ 22,868.28 £ 22,845.02 £ 22,825.02 £ 23,810.96 £ 23,771.30 £ 23,567.30 £ 21,781.58 £ 20,273.13 £ 19,349.82 £ 17,405.04 £ 17,322.59 £ 17,057.71 £ 15,947.10 £ 22,426.50 £ 22,047.87 £ 21,993.87 £ 22,157.37 £ 22,320.87 £ 22,570.07 £ 22,691.49 £ 23,131.79

				£	23,090.33
				£	23,213.45
				£	23,202.21
				£	23,177.82
				£	23,161.32
				£	23,198.12
				£	23,784.16
				£	24,444.61
				£	22,593.53
				£	22,586.74
				£	22,560.55
				£	22,549.29
				£	22,935.69
				£	22,963.69
				£	23,072.04
				£	23,088.04
				£	23,150.54
£	40.00			£	23,190.54
£	16.00	£	108.40	£	23,314.94
				£	21,667.18
				£	20,145.67
				£	19,675.44
		£	19.11	£	19,694.55
				£	17,754.66
				£	17,498.14
				£	16,452.47
				£	16,327.47
				£	15,992.42
				£	16,114.77
				£	15,740.77
				£	15,914.47
				£	16,473.69
				£	23,184.17
				£	23,144.87
				£	23,318.47
				£	23,492.17
				£	23,623.81
				£	23,970.49
				£	24,176.54
				£	22,799.93
				£	21,520.87
				£	21,269.35
				£	20,079.79
				£	19,766.29
				£	19,777.29
				£	19,756.90
				£	19,736.92
				£	19,709.93

				£	19,685.95
				£	19,671.96
				£	19,639.18
				£	19,607.89
				£	19,594.89
				£	19,583.68
				£	19,277.68
				£	19,163.99
				£	18,750.53
				£	18,909.03
				£	18,920.03
				£	19,078.53
				£	19,060.53
		£	500.00	£	19,560.53
				£	19,363.76
				£	19,385.76
				£	19,574.46
				£	19,805.58
				£	19,860.78
				£	19,883.78
				£	19,875.98
				£	19,837.42
				£	19,810.43
				£	19,798.84
				£	19,793.68
				£	19,779.69
				£	19,770.96
				£	19,765.97
				£	19,760.98
				£	19,826.80
				£	20,720.11
				£	20,681.53
				£	20,738.83
				£	21,158.68
£	40.00			£	21,198.68
£	5.00			£	21,203.68
				£	19,133.78
				£	17,419.76
				£	16,062.52
				£	15,591.77
				£	14,957.64
£	5.00			£	14,962.64
£	10.00			£	14,972.64
£	6.00			£	14,978.64
				£	14,867.02
				£	14,807.02
				£	14,697.97
				£	14,558.05

		£	13,058.17
		£	12,707.73
		£	12,299.73
		£	23,705.31
		£	23,666.73
		£	23,734.05
		£	23,971.55
		£	24,146.15
		£	24,158.15
£	8.47	£	24,166.62
		£	24,355.32
		£	24,758.27
		£	25,104.95
		£	23,978.79
		£	24,078.79
		£	24,290.39
		£	24,951.59
		£	24,963.59
		£	23,482.91
		£	22,312.69
		£	21,286.82
		£	20,902.10
		£	20,444.39
		£	20,456.39
		£	20,245.20
		£	20,075.20
		£	19,745.55
		£	19,692.75
		£	19,716.75
		£	19,798.05
		£	19,997.01
		£	19,946.01
		£	20,106.51
		£	20,267.01
		£	20,454.51
		£	20,948.91
£	30.00	£	20,978.91
		£	20,800.53
		£	20,787.73
		£	20,755.02
		£	20,695.33
		£	20,680.83
		£	20,638.93
		£	20,599.44
		£	20,592.94
		£	20,562.95
		£	20,529.53
		£	20,470.44

						£	21,034.44
				£	500.00	£	21,534.44
						£	20,607.90
						£	20,569.32
		£	32.78			£	20,602.10
						£	20,589.97
						£	20,572.88
						£	26,299.48
£	28.00					£	26,327.48
						£	26,382.93
						£	24,543.71
						£	23,019.70
						£	22,511.72
						£	22,161.17
						£	20,852.54
						£	20,739.32
						£	19,912.92
						£	19,895.01
						£	19,844.01
						£	19,487.01
						£	19,199.84
						£	19,158.02
		£	30.00			£	19,188.02
						£	19,335.52
						£	19,483.02
						£	19,492.02
						£	19,497.52
						£	19,517.52
						£	19,787.16
						£	19,975.86
						£	17,946.84
						£	16,231.34
						£	14,837.20
						£	14,073.93
						£	14,045.62
						£	13,824.62
						£	13,688.78
						£	13,547.25
						£	12,487.07
						£	12,599.22
						£	12,549.22
						£	12,498.22
						£	12,572.12
						£	12,615.57
						£	12,465.38
						£	12,458.58
						£	12,375.09
						£	12,348.08

		£	12,340.43
		£	12,316.41
		£	12,278.71
		£	12,250.46
		£	12,202.96
		£	12,172.99
		£	12,148.69
		£	12,122.70
		£	12,106.15
		£	12,096.90
		£	12,061.42
		£	12,055.44
		£	12,048.44
		£	12,185.94
		£	12,696.79
		£	12,831.54
		£	13,445.16
		£	13,410.16
		£	13,071.91
		£	13,087.54
£	23.75	£	13,111.29
		£	13,315.29
		£	13,270.59
		£	13,259.60
		£	13,246.54
		£	13,230.98
		£	13,212.48
		£	13,191.83
		£	13,184.85
		£	13,173.86
		£	13,163.87
		£	13,043.87
		£	13,242.83
		£	11,958.13
		£	10,310.95
		£	8,837.66
		£	8,350.52
		£	8,061.52
		£	7,913.70
		£	7,220.48
		£	7,196.83
		£	7,152.94
		£	7,133.57
		£	7,082.57
		£	6,824.56
		£	6,809.85
		£	6,776.88
		£	6,980.58

		£	7,184.28
		£	7,129.79
		£	6,979.79
		£	6,848.97
		£	6,809.31
		£	6,931.53
		£	6,938.53
£	409.60	£	7,348.13
£	94.50	£	7,442.63
£	27.50	£	7,470.13
		£	7,702.25
		£	7,953.85
		£	8,493.12
		£	8,485.12
		£	8,530.57
		£	8,544.57
		£	8,827.62
		£	9,062.77
		£	9,090.77
		£	10,000.72
		£	11,177.25
		£	11,198.25
		£	11,385.50
		£	11,485.50
		£	11,033.54
		£	9,961.14
		£	8,675.53
		£	7,331.84
		£	7,053.77
		£	6,680.48

£ - £ 84.00 £ 863.91 £ 1,000.00 £ 53,885.29

Check balance calc

Correct?

£	54,474.03	1
£	54,420.03	1
£	54,301.64	1
£	54,329.14	1
£	54,373.64	1
£	54,482.64	1
£	54,410.67	1
£	54,574.67	1
£	54,304.68	1
£	54,266.46	1
£	54,250.04	1
£	54,207.09	1
£	54,183.42	1
£	54,165.43	1
£	54,138.43	1
£	54,105.44	1
£	54,094.35	1
£	53,964.45	1
£	53,950.46	1
£	53,741.67	1
£	53,698.90	1
£	53,656.90	1
£	53,577.00	1
£	53,566.00	1
£	53,562.00	1
£	53,551.38	1
£	53,539.19	1
£	53,530.69	1
£	53,505.71	1
£	53,475.35	1
£	53,650.35	1
£	53,616.35	1
£	51,842.97	1
£	50,204.07	1
£	48,908.99	1
£	48,289.47	1
£	47,941.57	1
£	47,813.31	1
£	46,919.88	1
£	46,865.88	1
£	46,886.88	1
£	46,546.88	1
£	46,244.99	1

£	46,610.79	1
£	46,589.46	1
£	46,539.46	1
£	46,489.78	1
£	46,477.90	1
£	46,457.00	1
£	46,446.69	1
£	46,428.12	1
£	46,408.22	1
£	46,388.51	1
£	46,344.17	1
£	46,127.95	1
£	46,277.95	1
£	45,006.15	1
£	43,509.11	1
£	42,529.99	1
£	42,202.12	1
£	41,974.27	1
£	41,811.03	1
£	41,412.37	1
£	41,123.37	1
£	41,069.37	1
£	41,245.97	1
£	41,255.47	1
£	41,355.45	1
£	41,859.10	1
£	42,404.24	1
£	42,425.24	1
£	42,159.44	1
£	42,634.61	1
£	42,648.41	1
£	42,600.89	1
£	42,572.59	1
£	42,568.83	1
£	42,557.69	1
£	42,542.70	1
£	42,500.30	1
£	42,466.31	1
£	42,447.11	1
£	42,427.91	1
£	42,237.76	1
£	41,944.96	1
£	41,937.46	1
£	39,717.97	1
£	37,809.70	1
£	36,200.94	1
£	35,751.67	1
£	35,645.33	1

£	35,175.33	1
£	34,962.53	1
£	34,988.53	1
£	35,488.53	1
£	35,063.53	1
£	33,704.69	1
£	33,650.69	1
£	23,650.69	1
£	23,606.39	1
£	23,507.00	1
£	23,103.40	1
£	23,130.40	1
£	23,114.12	1
£	23,109.12	1
£	23,103.65	1
£	23,094.90	1
£	23,069.15	1
£	23,042.99	1
£	23,025.30	1
£	22,998.25	1
£	22,989.30	1
£	22,985.28	1
£	22,974.33	1
£	22,970.15	1
£	22,950.56	1
£	22,910.76	1
£	22,879.86	1
£	22,868.28	1
£	22,845.02	1
£	22,825.02	1
£	23,810.96	1
£	23,771.30	1
£	23,567.30	1
£	21,781.58	1
£	20,273.13	1
£	19,349.82	1
£	17,405.04	1
£	17,322.59	1
£	17,057.71	1
£	15,947.10	1
£	22,426.50	1
£	22,047.87	1
£	21,993.87	1
£	22,157.37	1
£	22,320.87	1
£	22,570.07	1
£	22,691.49	1
£	23,131.79	1

£	23,090.33	1
£	23,213.45	1
£	23,202.21	1
£	23,177.82	1
£	23,161.32	1
£	23,198.12	1
£	23,784.16	1
£	24,444.61	1
£	24,444.61	0
£	24,437.82	0
£	24,411.63	0
£	24,400.37	0
£	24,786.77	0
£	24,814.77	0
£	24,923.12	0
£	24,939.12	0
£	25,001.62	0
£	25,041.62	0
£	25,166.02	0
£	23,518.26	0
£	21,996.75	0
£	21,526.52	0
£	21,545.63	0
£	19,605.74	0
£	19,349.22	0
£	18,303.55	0
£	18,178.55	0
£	17,843.50	0
£	17,965.85	0
£	17,591.85	0
£	17,765.55	0
£	18,324.77	0
£	25,035.25	0
£	24,995.95	0
£	25,169.55	0
£	25,343.25	0
£	25,474.89	0
£	25,821.57	0
£	26,027.62	0
£	24,651.01	0
£	23,371.95	0
£	23,120.43	0
£	21,930.87	0
£	21,617.37	0
£	21,628.37	0
£	21,607.98	0
£	21,588.00	0
£	21,561.01	0

£	21,537.03	0
£	21,523.04	0
£	21,490.26	0
£	21,458.97	0
£	21,445.97	0
£	21,434.76	0
£	21,128.76	0
£	21,015.07	0
£	20,601.61	0
£	20,760.11	0
£	20,771.11	0
£	20,929.61	0
£	20,911.61	0
£	21,411.61	0
£	21,214.84	0
£	21,236.84	0
£	21,425.54	0
£	21,656.66	0
£	21,711.86	0
£	21,734.86	0
£	21,727.06	0
£	21,688.50	0
£	21,661.51	0
£	21,649.92	0
£	21,644.76	0
£	21,630.77	0
£	21,622.04	0
£	21,617.05	0
£	21,612.06	0
£	21,677.88	0
£	22,571.19	0
£	22,532.61	0
£	22,589.91	0
£	23,009.76	0
£	23,049.76	0
£	23,054.76	0
£	20,984.86	0
£	19,270.84	0
£	17,913.60	0
£	17,442.85	0
£	16,808.72	0
£	16,813.72	0
£	16,823.72	0
£	16,829.72	0
£	16,718.10	0
£	16,658.10	0
£	16,549.05	0
£	16,409.13	0

£	14,909.25	0
£	14,558.81	0
£	14,150.81	0
£	25,556.39	0
£	25,517.81	0
£	25,585.13	0
£	25,822.63	0
£	25,997.23	0
£	26,009.23	0
£	26,017.70	0
£	26,206.40	0
£	26,609.35	0
£	26,956.03	0
£	25,829.87	0
£	25,929.87	0
£	26,141.47	0
£	26,802.67	0
£	26,814.67	0
£	25,333.99	0
£	24,163.77	0
£	23,137.90	0
£	22,753.18	0
£	22,295.47	0
£	22,307.47	0
£	22,096.28	0
£	21,926.28	0
£	21,596.63	0
£	21,543.83	0
£	21,567.83	0
£	21,649.13	0
£	21,848.09	0
£	21,797.09	0
£	21,957.59	0
£	22,118.09	0
£	22,305.59	0
£	22,799.99	0
£	22,829.99	0
£	22,651.61	0
£	22,638.81	0
£	22,606.10	0
£	22,546.41	0
£	22,531.91	0
£	22,490.01	0
£	22,450.52	0
£	22,444.02	0
£	22,414.03	0
£	22,380.61	0
£	22,321.52	0

£	22,885.52	0
£	23,385.52	0
£	22,458.98	0
£	22,420.40	0
£	22,453.18	0
£	22,441.05	0
£	22,423.96	0
£	28,150.56	0
£	28,178.56	0
£	28,234.01	0
£	26,394.79	0
£	24,870.78	0
£	24,362.80	0
£	24,012.25	0
£	22,703.62	0
£	22,590.40	0
£	21,764.00	0
£	21,746.09	0
£	21,695.09	0
£	21,338.09	0
£	21,050.92	0
£	21,009.10	0
£	21,039.10	0
£	21,186.60	0
£	21,334.10	0
£	21,343.10	0
£	21,348.60	0
£	21,368.60	0
£	21,638.24	0
£	21,826.94	0
£	19,797.92	0
£	18,082.42	0
£	16,688.28	0
£	15,925.01	0
£	15,896.70	0
£	15,675.70	0
£	15,539.86	0
£	15,398.33	0
£	14,338.15	0
£	14,450.30	0
£	14,400.30	0
£	14,349.30	0
£	14,423.20	0
£	14,466.65	0
£	14,316.46	0
£	14,309.66	0
£	14,226.17	0
£	14,199.16	0

£	14,191.51	0
£	14,167.49	0
£	14,129.79	0
£	14,101.54	0
£	14,054.04	0
£	14,024.07	0
£	13,999.77	0
£	13,973.78	0
£	13,957.23	0
£	13,947.98	0
£	13,912.50	0
£	13,906.52	0
£	13,899.52	0
£	14,037.02	0
£	14,547.87	0
£	14,682.62	0
£	15,296.24	0
£	15,261.24	0
£	14,922.99	0
£	14,938.62	0
£	14,962.37	0
£	15,166.37	0
£	15,121.67	0
£	15,110.68	0
£	15,097.62	0
£	15,082.06	0
£	15,063.56	0
£	15,042.91	0
£	15,035.93	0
£	15,024.94	0
£	15,014.95	0
£	14,894.95	0
£	15,093.91	0
£	13,809.21	0
£	10,310.95	1
£	8,837.66	1
£	8,350.52	1
£	8,061.52	1
£	7,913.70	1
£	7,220.48	1
£	7,196.83	1
£	7,152.94	1
£	7,133.57	1
£	7,082.57	1
£	6,824.56	1
£	6,809.85	1
£	6,776.88	1
£	6,980.58	1

£	7,184.28	1
£	7,129.79	1
£	6,979.79	1
£	6,848.97	1
£	6,809.31	1
£	6,931.53	1
£	6,938.53	1
£	7,348.13	1
£	7,442.63	1
£	7,470.13	1
£	7,702.25	1
£	7,953.85	1
£	8,493.12	1
£	8,485.12	1
£	8,530.57	1
£	8,544.57	1
£	8,827.62	1
£	9,062.77	1
£	9,090.77	1
£	10,000.72	1
£	11,177.25	1
£	11,198.25	1
£	11,385.50	1
£	11,485.50	1
£	11,033.54	1
£	9,961.14	1
£	8,675.53	1
£	7,331.84	1
£	7,053.77	1
£	6,680.48	1

7/3/2023 SO 7/6/2023 DD 7/21/2023 FPO 8/16/2023 FPO 8/16/2023 FPO 5/12/2023 FPO 3/31/2023 FPO 11/30/2022 FPO 9/26/2022 FPO 9/26/2022 FPO

1/1/2023 DD 1/1/2023 DD

OFSTED Annual fee ICO DATA PROTECTION CERT NOODLE NOW SUBSCRIPTION TAPESTRY OLJ EYFS PPL PRS MUSIC LICENCE EARLY YEARS ALLIAN 29341 LAWSHALLPS JABUDESIGNS INV-29069 LAW PS 401522 JABUDESIGNS INV-28566 LAW PS A & JD ROBOTHAM LITTLE OWL MEMBERSH A & JD ROBOTHAM TWINKLE MEMBERSHIP

BABERGH DC - business rates BT GROUP PLC - I am a named person on th SCC funding repayment TBC - they will bill School rent

£ 50.00

£ 35.00

£ 120.00

£ 150.00

£ 130.82

£ 926.54

£ 60.00

£ 106.34 IP £ 17.99

£ 27.00

h BT account so I should be able to close this one if you confirm a date us

Date

Type

1	9/1/2022	SO
2	9/1/2022	FPO
3	9/1/2022	FPI
4	9/1/2022	FPI
5	9/5/2022	FPI
6	9/6/2022	DD
7	9/12/2022	FPI
8	9/12/2022	FPO
9	9/20/2022	DD
10	9/26/2022	FPO
11	9/26/2022	FPO
12	9/26/2022	FPO
13	9/26/2022	FPO
14	9/26/2022	FPO
15	9/26/2022	FPO
16	9/26/2022	FPO
17	9/26/2022	FPO
18	9/26/2022	FPO
19	9/26/2022	FPO
20	9/26/2022	FPO
21	9/26/2022	FPO
22	9/26/2022	FPO
23	9/26/2022	FPO
24	9/26/2022	FPO
25	9/26/2022	FPO
26	9/26/2022	FPO
27	9/26/2022	FPO
28	9/26/2022	FPO
29	9/26/2022	FPO
30	9/28/2022	FPI
31	9/29/2022	FPO
32	9/30/2022	FPO
33	9/30/2022	FPO
34	9/30/2022	FPO
35	9/30/2022	FPO
36	9/30/2022	FPO
37	9/30/2022	FPO
38	9/30/2022	FPO
39	10/3/2022	SO
40	10/4/2022	BGC
41	10/4/2022	FPO
42	10/5/2022	DD
43	10/7/2022	FPI
44	10/12/2022	FPO
45	10/12/2022	FPO
46	10/12/2022	FPO

47	10/12/2022	FPO
48	10/12/2022	FPO
49	10/12/2022	FPO
50	10/12/2022	FPO
51	10/12/2022	FPO
52	10/12/2022	FPO
53	10/17/2022	DD
54	10/27/2022	FPO
55	10/28/2022	FPI
56	10/31/2022	FPO
57	10/31/2022	FPO
58	10/31/2022	FPO
59	10/31/2022	FPO
60	10/31/2022	FPO
61	10/31/2022	FPO
62	10/31/2022	FPO
63	10/31/2022	FPO
64	11/1/2022	SO
65	11/3/2022	FPI
66	11/3/2022	FPI
67	11/4/2022	FPI
68	11/7/2022	FPI
69	11/7/2022	FPI
70	11/9/2022	FPI
71	11/9/2022	FPO
72	11/14/2022	BGC
73	11/15/2022	BGC
74	11/17/2022	DD
75	11/18/2022	FPO
76	11/18/2022	FPO
77	11/18/2022	FPO
78	11/18/2022	FPO
79	11/18/2022	FPO
80	11/18/2022	FPO
81	11/18/2022	FPO
82	11/18/2022	FPO
83	11/24/2022	DD
84	11/24/2022	FPO
85	11/24/2022	FPO
86	11/30/2022	FPO
87	11/30/2022	FPO
88	11/30/2022	FPO
89	11/30/2022	FPO
90	11/30/2022	FPO
91	11/30/2022	FPO
92	11/30/2022	FPO
93	11/30/2022	FPI
94	11/30/2022	FPI

95	11/30/2022	FPO
96	11/30/2022	FPO
97	12/1/2022	SO
98	12/1/2022	TFR
99	12/1/2022	FPO
100	12/1/2022	FPO
101	12/6/2022	DD
102	12/6/2022	FPI
103	12/9/2022	FPO
104	12/9/2022	FPO
105	12/9/2022	FPO
106	12/9/2022	FPO
107	12/9/2022	FPO
108	12/9/2022	FPO
109	12/9/2022	FPO
110	12/9/2022	FPO
111	12/9/2022	FPO
112	12/9/2022	FPO
113	12/9/2022	FPO
114	12/9/2022	FPO
115	12/9/2022	FPO
116	12/9/2022	FPO
117	12/9/2022	FPO
118	12/9/2022	FPO
119	12/9/2022	FPO
120	12/9/2022	FPO
121	12/16/2022	FPI
122	12/19/2022	DD
123	12/23/2022	FPO
124	12/23/2022	FPO
125	12/23/2022	FPO
126	12/23/2022	FPO
127	12/23/2022	FPO
128	12/23/2022	FPO
129	12/23/2022	FPO
130	12/23/2022	FPO
131	12/29/2022	BGC
132	12/30/2022	DD
133	1/3/2023	SO
134	1/3/2023	FPI
135	1/4/2023	FPI
136	1/16/2023	FPI
137	1/16/2023	FPI
138	1/16/2023	FPI
139	1/17/2023	DD
140	1/17/2023	FPI
141	1/19/2023	FPO
142	1/19/2023	FPO

143	1/19/2023	FPO
144	1/19/2023	FPI
145	1/19/2023	FPI
146	1/19/2023	FPI
147	1/27/2023	FPO
148	1/27/2023	FPO
149	1/27/2023	FPO
150	1/27/2023	FPO
151	1/27/2023	FPI
152	1/30/2023	FPI
153	1/30/2023	FPI
154	1/30/2023	FPI
155	1/30/2023	FPI
156	1/30/2023	FPI
157	1/30/2023	DEP
158	1/30/2023	FPO
159	1/30/2023	FPO
160	1/30/2023	FPO
161	1/31/2023	BGC
162	1/31/2023	BP
163	1/31/2023	BP
164	1/31/2023	BP
165	2/1/2023	DD
166	2/2/2023	DD
167	2/2/2023	FPI
168	2/6/2023	FPO
169	2/7/2023	FPI
170	2/7/2023	FPI
171	2/13/2023	BGC
172	2/20/2023	DD
173	2/24/2023	FPI
174	2/27/2023	FPI
175	2/27/2023	FPI
176	2/27/2023	FPI
177	2/27/2023	FPI
178	2/28/2023	BP
179	2/28/2023	BP
180	2/28/2023	BP
181	2/28/2023	BP
182	2/28/2023	BP
183	2/28/2023	FPI
184	2/28/2023	FPO
185	2/28/2023	FPO
186	2/28/2023	FPO
187	2/28/2023	FPO
188	2/28/2023	FPO
189	2/28/2023	FPO
190	2/28/2023	FPO

191	2/28/2023	FPO
192	2/28/2023	FPO
193	2/28/2023	FPO
194	2/28/2023	FPO
195	2/28/2023	FPO
196	3/1/2023	FPI
197	3/1/2023	FPI
198	3/2/2023	FPI
199	3/2/2023	FPO
200	3/2/2023	FPI
201	3/3/2023	DD
202	3/6/2023	FPI
203	3/8/2023	FPI
204	3/8/2023	FPI
205	3/8/2023	FPI
206	3/10/2023	FPI
207	3/10/2023	FPO
208	3/10/2023	FPO
209	3/10/2023	FPO
210	3/10/2023	FPO
211	3/10/2023	FPO
212	3/10/2023	FPO
213	3/10/2023	FPO
214	3/10/2023	FPO
215	3/10/2023	FPO
216	3/13/2023	FPI
217	3/16/2023	FPI
218	3/17/2023	DD
219	3/20/2023	FPI
220	3/21/2023	FPI
221	3/30/2023	FPI
222	3/31/2023	FPI
223	3/31/2023	FPO
224	3/31/2023	FPO
225	3/31/2023	FPO
226	3/31/2023	FPO
227	3/31/2023	FPO
228	3/31/2023	FPI
229	3/31/2023	FPI
230	3/31/2023	FPI
231	3/31/2023	FPO
232	3/31/2023	FPO
233	3/31/2023	FPO
234	3/31/2023	FPO
235	3/31/2023	FPO
236	4/6/2023	DD
237	4/6/2023	FPO
238	4/14/2023	BGC

239	4/17/2023	DD
240	4/18/2023	FPI
241	4/21/2023	FPI
242	4/24/2023	FPI
243	4/24/2023	FPI
244	4/24/2023	BGC
245	4/24/2023	FPI
246	4/24/2023	FPI
247	4/25/2023	FPI
248	4/26/2023	FPO
249	4/27/2023	FPI
250	4/27/2023	FPI
251	4/27/2023	FPI
252	4/27/2023	FPI
253	4/28/2023	FPO
254	4/28/2023	FPO
255	4/28/2023	FPO
256	4/28/2023	FPO
257	4/28/2023	FPO
258	4/28/2023	FPI
259	4/28/2023	FPO
260	4/28/2023	FPO
261	4/28/2023	FPO
262	5/2/2023	FPO
263	5/2/2023	FPI
264	5/2/2023	FPI
265	5/2/2023	FPI
266	5/2/2023	SO
267	5/2/2023	FPI
268	5/2/2023	FPI
269	5/3/2023	FPI
270	5/3/2023	FPI
271	5/4/2023	FPI
272	5/5/2023	DD
273	5/5/2023	FPO
274	5/5/2023	FPO
275	5/5/2023	FPO
276	5/5/2023	FPO
277	5/5/2023	FPO
278	5/5/2023	FPO
279	5/5/2023	FPO
280	5/5/2023	FPO
281	5/5/2023	FPO
282	5/5/2023	FPO
283	5/12/2023	FPI
284	5/12/2023	TFR
285	5/12/2023	FPO
286	5/17/2023	DD

287	5/19/2023	BGC
288	5/19/2023	FPO
289	5/19/2023	FPO
290	5/26/2023	BGC
291	5/26/2023	DEP
292	5/26/2023	DEP
293	5/31/2023	FPO
294	5/31/2023	FPO
295	5/31/2023	FPO
296	5/31/2023	FPO
297	5/31/2023	FPO
298	5/31/2023	FPO
299	5/31/2023	FPO
300	5/31/2023	FPO
301	6/1/2023	SO
302	6/5/2023	FPO
303	6/6/2023	DD
304	6/19/2023	DD
305	6/22/2023	FPI
306	6/26/2023	FPI
307	6/26/2023	FPI
308	6/26/2023	FPI
309	6/27/2023	FPI
310	6/28/2023	FPI
311	6/29/2023	FPI
312	6/29/2023	FPI
313	6/30/2023	FPO
314	6/30/2023	FPO
315	6/30/2023	FPO
316	6/30/2023	FPO
317	6/30/2023	FPO
318	6/30/2023	FPO
319	6/30/2023	FPO
320	6/30/2023	FPO
321	7/3/2023	FPO
322	7/3/2023	FPI
323	7/3/2023	SO
324	7/3/2023	SO
325	7/3/2023	FPI
326	7/3/2023	FPI
327	7/3/2023	FPO
328	7/3/2023	FPO
329	7/3/2023	FPO
330	7/3/2023	FPO
331	7/3/2023	FPO
332	7/3/2023	FPO
333	7/3/2023	FPO
334	7/3/2023	FPO

335	7/3/2023	FPO
336	7/3/2023	FPO
337	7/3/2023	FPO
338	7/3/2023	FPO
339	7/3/2023	FPO
340	7/3/2023	FPO
341	7/3/2023	FPO
342	7/3/2023	FPO
343	7/3/2023	FPO
344	7/4/2023	FPI
345	7/4/2023	FPI
346	7/6/2023	FPI
347	7/6/2023	FPI
348	7/6/2023	DD
349	7/6/2023	DD
350	7/7/2023	FPI
351	7/7/2023	DEP
352	7/13/2023	FPI
353	7/17/2023	DD
354	7/21/2023	FPO
355	7/21/2023	FPO
356	7/21/2023	FPO
357	7/21/2023	FPO
358	7/21/2023	FPO
359	7/21/2023	FPO
360	7/21/2023	FPO
361	7/21/2023	FPO
362	7/21/2023	FPO
363	7/24/2023	FPI
364	7/31/2023	FPO
365	7/31/2023	BP
366	7/31/2023	BP
367	7/31/2023	BP
368	7/31/2023	FPO
369	7/31/2023	FPO
370	7/31/2023	FPO
371	7/31/2023	FPO
372	7/31/2023	FPO
373	7/31/2023	FPO
374	8/1/2023	SO
375	8/3/2023	DD
376	8/15/2023	FPO
377	8/15/2023	FPO
378	8/15/2023	FPI
379	8/15/2023	FPI
380	8/16/2023	FPO
381	8/16/2023	FPO
382	8/16/2023	FPO

26	8/17/2023	DD
25	8/17/2023	FPI
24	8/17/2023	FPI
23	8/18/2023	DEP
22	8/18/2023	DEP
21	8/18/2023	DEP
20	8/21/2023	FPI
19	8/22/2023	FPI
18	8/23/2023	FPI
17	8/23/2023	FPO
16	8/23/2023	FPI
15	8/23/2023	FPI
14	8/23/2023	FPI
13	8/25/2023	FPI
12	8/30/2023	FPI
11	8/30/2023	FPI
10	8/30/2023	FPI
9	8/31/2023	FPI
8	8/31/2023	FPI
7	8/31/2023	FPI
6	8/31/2023	FPO
5	8/31/2023	FPO
4	8/31/2023	FPO
3	8/31/2023	FPO
2	8/31/2023	FPO
1	8/31/2023	FPO

Description

BABERGH DC

PPLPRSMUSICLICENCE 6991569057 01973377SIN2151987 207898 10 01SEP22 11:59 ROYCE STEEVE VIVIENNE ROYCE FP22244O04726956 070436 10 01SEP22 13:46 BYR JJM DYLAN BYRNAND RP46599824122438 201612 10 01SEP22 22:21 STRAUSE CE THOMAS GEORGE MAY 050803540726410N 6416 10 05SEP22 08:03 NEST IT01413793

NATIONAL SAVINGS A AOAK92290 5401270140170N 608980 10 12SEP22 01:27 FINDEL EDUCATION 4012134844 4760132452 2771 10 12SEP22 12:11 BT GROUP PLC GP272963-64

A & JD ROBOTHAM 2999346576 SNACK WB050922 776624 10 24SEP22 15:09 A & JD ROBOTHAM 10105370 BAKER ROSS CRAFT 776624 10 24SEP22 15:11

A & JD ROBOTHAM 3016605413 AMAZON RESOURCES 776624 10 24SEP22 15:15 A & JD ROBOTHAM 10107517 LITTLEOWLMEMBERSH 776624 10 24SEP22 15:16 A & JD ROBOTHAM 10107854 TWINKLEMEMBERSHIP 776624 10 24SEP22 15:17 A & JD ROBOTHAM 10113539 AMAZON BLOCKS 776624 10 24SEP22 15:31

A & JD ROBOTHAM 5013285221 AMAZON WANDS 776624 10 24SEP22 15:34 A & JD ROBOTHAM 2999357371 AMAZON CUSHIONS 776624 10 24SEP22 15:35 A & JD ROBOTHAM 3016614472 AMAZON LAMP 776624 10 24SEP22 15:37 A & JD ROBOTHAM 3016615659 PANELWH SCREEN 776624 10 24SEP22 15:39 A & JD ROBOTHAM 10118619 AMAZON EQUIPT 776624 10 24SEP22 15:43 A & JD ROBOTHAM 6013038976 DUNELM STORAGE 776624 10 24SEP22 15:44 A & JD ROBOTHAM 4018074155 ROBOT MOUSE 776624 10 24SEP22 15:46 A & JD ROBOTHAM 2999364137 HALFORD FLOORMAT 776624 10 24SEP22 15:51 CHERYL HODGSON 6013042988 ASDA STATIONARY 070436 10 24SEP22 15:53 CHERYL HODGSON 4018077937 ASDA SNACK12922 070436 10 24SEP22 15:55 CHERYL HODGSON 4018078361 SAIN SNACK21922 070436 10 24SEP22 15:56 CHERYL HODGSON 3016622953 B 070436 10 24SEP22 15:57

CHERYL HODGSON 4018079381 BM RESOURCES 070436 10 24SEP22 15:58 CHERYL HODGSON 6013045589 AMAZON PPE 070436 10 24SEP22 16:

NATIONAL SAVINGS A RWES86266 201521367150730N 608980 10 28SEP22 15:21 MISS C NORTHCOTT 3019108760 REFUND OVERPAYMENT 602103 10 29SEP22 10:54 A & JD ROBOTHAM 5016527955 PSCH WAGES SEP 22 776624 10 30SEP22 09:23 CHERYL HODGSON 2012598732 PSCH WAGES SEP 22 070436 10 30SEP22 09:25 KAYLEIGH TAYLOR 401011317457 PSCH WAGES SEP 22 201612 10 30SEP22 09:26 MRS CLAIRE WILSON 3019858632 PSCH WAGES SEP 22 0893 10 30SEP22 09:27

MRS EMMA ARMSTRONG 401011319804 PSCH WAGES SEP 22 6039 10 30SEP22 09:28 MRS C L OSBORNE 301010299488 PSCH WAGES SEP 22 090132 10 30SEP22 17:42 HMRC - ACCOUNTS OF 1013704223 245PX177017 083210 10 30SEP22 17:43 BABERGH DC

COMP VOUCHER SERV 10947953

MRS JOANNA C LEITH 301012537151 LAWSHALL PS SEP 22 110754 10 04OCT22 09:34 NEST IT01413793

SARAH CUNNINGHAM/C LOUIE LOFTHOUSE 511935384323380N 6416 10 07OCT22 19:35 A & JD ROBOTHAM 5010133276 SNACK WB031022 776624 10 12OCT22 12:23 A & JD ROBOTHAM 601013044775 HOMEBASE CHAIR 776624 10 12OCT22 12:24 A & JD ROBOTHAM 5010133225 AMAZON ART 776624 10 12OCT22 12:27

A & JD ROBOTHAM 2019375165 AMAZONCRAFT 776624 10 12OCT22 12:30 A & JD ROBOTHAM 4010180872 PRINTER INK 776624 10 12OCT22 12:31 A & JD ROBOTHAM 501013324432 AMAZON WIPES 776624 10 12OCT22 12:32 A & JD ROBOTHAM 601013049494 AMAZON RESOURCES 776624 10 12OCT22 12:34 A & JD ROBOTHAM 1010159354 AMAZON BOWLS 776624 10 12OCT22 12:35 CHERYL HODGSON 10101597 SNACK WB260922 070436 10 12OCT22 12:36 BT GROUP PLC GP272963-65

FINDEL EDUCATION 201016983256 97988846 2771 10 27OCT22 14:46 NATIONAL SAVINGS A RWES86266 440923521546270N 608980 10 28OCT22 09:23 CHERYL HODGSON 201019254980 PSCH WAGES OCT 22 070436 10 31OCT22 10:13 A & JD ROBOTHAM 101019939908 PSCH WAGES OCT 22 776624 10 31OCT22 10:14 KAYLEIGH TAYLOR 101019941089 PSCH WAGES OCT 22 201612 10 31OCT22 10:15 MRS CLAIRE WILSON 401027978689 PSCH WAGES OCT 22 0893 10 31OCT22 10:16

MRS EMMA ARMSTRONG 501023219037 PSCH WAGES OCT 22 6039 10 31OCT22 10:17 MRS C L OSBORNE 601023386322 PSCH WAGES OCT 22 090132 10 31OCT22 21:05 HMRC - ACCOUNTS OF 301026977237 245PX177017 083210 10 31OCT22 21:06

MRS JOANNA C LEITH 101020383677 LAWSHALL PS OCT 22 110754 10 31OCT22 21:08 BABERGH DC

POUSHIN L HUGO POUSHIN 104188847361301101 402318 10 03 16:37 CARTER G J KATELYN CARTER 8874248502301101 401522 10 03 20:58 NATIONAL SAVINGS A JGAR51174 130127440250470N 608980 10 04 01:27 MAYFIELD H E A MAYFIELD-XHAFA 1714643141601101 404529 10 06 14:13 GRANT E A AVA HUMPHREYS 767881851031701101 404157 10 07 13:01 CAPSTICK N T ROSIE CAPSTICK 433115214261901101 404321 10 09 16:24 DISCLOSURE SERVICE 401033671307 LAWSH1 - 401449 203547 10 09 22:41 SCCAPORS BACS 3420848

AMAZON EUROPE CORE 4583885556564667 BT GROUP PLC GP272963-66

CHERYL HODGSON 1010342322 ASDA HALLOW181022 070436 10 18 10:28 CHERYL HODGSON 501033303908 SAINS SNCK121022 070436 10 18 10:30 A & JD ROBOTHAM 401038080673 TESC SNK171022 776624 10 18 10:32 A & JD ROBOTHAM 1010345619 CHERRY RES211022 776624 10 18 10:33 A & JD ROBOTHAM 301036642099 ALDI RESOUR 211022 776624 10 18 10:37 A & JD ROBOTHAM 401038085460 AMAZPAPER 111022 776624 10 18 10:39 KAYLEIGH TAYLOR 401038087660 FOOD SAFE 301022 201612 10 18 10:42 KAYLEIGH TAYLOR 301036646041 FOOD SAFE 071122 201612 10 18 10:43 NEST IT01413793

L P CLAYDON & A OL 401041015744 LAWSHALL PS AUDIT 404770 10 24 10:05 MRS C L OSBORNE 601035972230 ASDA FILING ITEMS 090132 10 24 10:06

A & JD ROBOTHAM 201036033510 PSCH WAGES NOV 22 776624 10 30 10:47 CHERYL HODGSON 401044765771 PSCH WAGES NOV 022 070436 10 30 10:49 KAYLEIGH TAYLOR 101036729561 PSCH WAGES NOV 22 201612 10 30 10:51 MRS CLAIRE WILSON 501039987351 PSCH WAGES NOV 22 0893 10 30 10:51 JABUDESIGNS 301043322044 INV-28566 LAW PS 401522 10 30 10:53 MARTYN BLACKFORD 101036735336 1048 090126 10 30 10:58

MRS C L OSBORNE 5010418431 PSCH WAGES NOV 22 090132 10 30 11:34 STRAUSE CE GEORGE MAY 4516375199560N 6416 10 30 16:37 E BATES FLORENCE BATES 201036321130 309831 10 30 17:36

MRS JOANNA C LEITH 201036442120 LAWSHALL PS NOV 22 110754 10 30 20:33 HMRC PAYE

BABERGH DC

LAWSHALL PRE SCHOO 309831 19957168

DISCLOSURE SERVICE 200000001037283951 LAWSH001 - 405383 203547 10 01DEC22 16:07 EARLY YEARS ALLIAN 500000001041259836 29341 601214 10 01DEC22 16:43 NEST IT000001413793

ROYCE STEEVE VIVIENNE ROYCE FP22340O14656645 070436 10 06DEC22 08:40 CHERYL HODGSON 500000001045584928 ASDA XMAS FOOD2911 070436 10 09DEC22 10:55 CHERYL HODGSON 200000001041647720 B 070436 10 09DEC22 10:56

CHERYL HODGSON 600000001045329099 HBARGAINS XMAS2911 070436 10 09DEC22 10:57 EARLY YEARS ALLIAN 200000001041651549 INV120572-R8N5C7 601214 10 09DEC22 11:02 A & JD ROBOTHAM 400000001050387250 BKRROSS RESOUR2411 776624 10 09DEC22 11:03 A & JD ROBOTHAM 200000001041653287 SNACK WB281122 776624 10 09DEC22 11:04

A & JD ROBOTHAM 300000001048915108 SNACK WB141122 776624 10 09DEC22 11:05

A & JD ROBOTHAM 100000001042336275 COOKING WB141122 776624 10 09DEC22 11:06

A & JD ROBOTHAM 200000001041655430 POSTAGE 141122 776624 10 09DEC22 11:07

A & JD ROBOTHAM 200000001041658566 AMAZ CRAFT 91122 776624 10 09DEC22 11:12 A & JD ROBOTHAM 400000001050393985 AMAZ CRAFT 91122 776624 10 09DEC22 11:13 A & JD ROBOTHAM 300000001048921540 AMAZ OFFICE101122 776624 10 09DEC22 11:15 A & JD ROBOTHAM 200000001041661446 AMAZ CLEAN221122 776624 10 09DEC22 11:16 A & JD ROBOTHAM 300000001048924593 AMAZ ART231122 776624 10 09DEC22 11:19 A & JD ROBOTHAM 400000001050399334 AMAZ CLEAN211122 776624 10 09DEC22 11:21 A & JD ROBOTHAM 400000001050400537 AMAZ CRAFT291122 776624 10 09DEC22 11:22 A & JD ROBOTHAM 600000001045347825 AMAZ XMAS231122 776624 10 09DEC22 11:24 A & JD ROBOTHAM 300000001048929299 WORKS BOOKS241122 776624 10 09DEC22 11:26 SALMON RT ELLIOT SALMON RP4659985106538400 208350 10 16DEC22 11:22 BT GROUP PLC GP00272963-000067

MRS JOANNA C LEITH Cleaning

CHERYL HODGSON PSCH WAGES DEC 22

KAYLEIGH TAYLOR PSCH WAGES DEC 22

MRS CLAIRE WILSON PSCH WAGES DEC 22

A & JD ROBOTHAM PSCH WAGES DEC 22

MRS EMMA ARMSTRONG PSCH WAGES DEC 22

MRS C L OSBORNE PSCH WAGES DEC 22 HMRC - ACCOUNTS OF 245PX00177017 SCCAPORS BACS 3442096 NEST IT000001413793 BABERGH DC NATIONAL SAVINGS A P BIBBY NATIONAL SAVINGS A A OAKEY POUSHIN L HUGO POUSHIN NATIONAL SAVINGS A JGARDINER GRANT E A AVA HUMPHREYS BT GROUP PLC CLARK NICHOLAS ALEXA CLARK A & JD ROBOTHAM XMAS FOOD WB 051222 A & JD ROBOTHAM SNACK WB 020123

A & JD ROBOTHAM POUNDLAND XMAS ITEMS NATIONAL SAVINGS A J SEABROOK MAYFIELD H E A MAYFIELD-XHAFA CHAPPELL JB + RR KEIR CHAPPELL SUFFOLK COUNTY COUNCIL (Overpayment of funding returned to council) A & JD ROBOTHAM AMAZON STATIONARY A & JD ROBOTHAM AMAZON CAREX SOAP A & JD ROBOTHAM AMAZ SIGN CAPSTICK N T ROSIE CAPSTICK STRAUSE CE GEORGE MAY E BATES FLORENCE BATES E BATES FLORENCE BATES NATIONAL SAVINGS A R WESSELS CARTER G J KATELYN UNIFORM

CHERYL HODGSON PSCH WAGES JAN 23 KAYLEIGH TAYLOR PSCH WAGES JAN 23 MRS CLAIRE WILSON PSCH WAGES JAN 23 AMAZON EUROPE CORE Amazon Smile payment A & JD ROBOTHAM MRS C L OSBORNE HMRC - ACCOUNTS OF 245PX00177017 NAT COUNSELLING NCPS 3T76ADX NEST IT001413793 ROYCE STEEVE VIVIENNE ROYCE MRS JOANNA C LEITH CLEANING JAN 23 NATIONAL SAVINGS A A OAKEY DUFFY HM EADIES RIDES Early Years funding BT GROUP PLC CAPSTICK N T ROSIE CAPSTICK NATIONAL SAVINGS A PBIBBY NATIONAL SAVINGS A J GARDINER CLARK NICHOLAS ALEXA CLARK POUSHIN L HUGO POUSHIN A & JD ROBOTHAM CHERYL HODGSON MRS CLAIRE WILSON KAYLEIGH TAYLOR MELISSA TAYLOR JENNIFER HUMPHREYS AVA HUMPHREYS A & JD ROBOTHAM SNACK WB0602 A & JD ROBOTHAM BIN BAGS AMAZON 23123 A & JD ROBOTHAM HAND TOWELS AMAZON 23123 A & JD ROBOTHAM PPE GLOVES AMAZON 26123 A & JD ROBOTHAM PRINTER INK AMAZON 26123 A & JD ROBOTHAM ART AMAZON 060223

A & JD ROBOTHAM SNACK WB 200223

A & JD ROBOTHAM CRAFT THE WORKS 130223 A & JD ROBOTHAM ART AMAZON 110223 MRS JOANNA C LEITH Cleaning FEB 23 MRS C L OSBORNE PSCH WAGES FEB 23 HMRC - ACCOUNTS OF 245PX00177017 NATIONAL SAVINGS A AOAKEY E BATES FLORENCE BATES NATIONAL SAVINGS A P BIBBY MRS K OAKEY B&Q WATER TRAYS REIMBURSE DONATION NEST IT STRAUSE CE GEORGE MAY NATIONAL SAVINGS A JSEA PARKINSON MS BARNABY FOWLER S&K KYREN FOWLER CHAPPELL JB + RR KEIRCHAPPELL A & JD ROBOTHAM SNACK WB 270223 TESCO A & JD ROBOTHAM SNACK WB 270223 TESCO A & JD ROBOTHAM AMAZON 28223 Paper TOWELS A & JD ROBOTHAM AMAZON WIPES A & JD ROBOTHAM AMAZON 28223 STATIONARY A & JD ROBOTHAM AMAZON 27223 STATIONARY A & JD ROBOTHAM AMAZON 27223 BOOKS A & JD ROBOTHAM AMAZON 280223 BOOKS A & JD ROBOTHAM AMAZON 280223 BOOKS NATIONAL SAVINGS A JGARDINER NATIONAL SAVINGS A JPHI58995 09072118709135000N 608980 10 16MAR23 07:21 BT GROUP PLC GP00272963-000070 CARTER G J KATELYN CARTER 211917051371023001 401522 10 20MAR23 17:31 MAYFIELD H E A MAYFIELD-XHAFA 453932200290123001 404529 10 21MAR23 09:20 POUSHIN L RAFFLE & FUNDS CHAPPELL JB + RR R CHAPPELL RAFFLE A & JD ROBOTHAM PSCH WAGES MAR 23 CHERYL HODGSON PSCH WAGES MAR 23 KAYLEIGH TAYLOR PSCH WAGES MAR 23 MRS CLAIRE WILSON PSCH WAGES MAR 23 MELISSA TAYLOR PSCH WAGES MAR 23 E BATES RAFFLE TICKETS M TAYLOR RAFFLE TICKETS E BATES CAKES MELISSA TAYLOR PSCH WAGES MAR 23 JABUDESIGNS INV-29069 LAW PS 401522 KAYLEIGH TAYLOR PSCH WAGES MAR 23 MRS C L OSBORNE PSCH WAGES MAR 23 HMRC - ACCOUNTS OF 245PX00177017 NEST PENSION MRS JOANNA C LEITH LAWSHALL PS MAR 23 Cleaning Early Years funding

BT GROUP PLC C PENTNEY F. SOUTHERNWOOD POUSHIN L HUGO POUSHIN CAPSTICK N & M ROSIE CAPSTICK E BATES FLORENCE BATES AMAZON EUROPE CORE SMILE NATIONAL SAVINGS A JSEAB MAYFIELD H E A MAYFIELD-XHAFA CLARK NICHOLAS ALEXA CLARK ALL SAINTS CEVCP PRE SCH 002/2023 R MURCOTT ELLIOT SALMON DUFFY HM EADIES RIDES STRAUSE CE LYRA MAY JENNIFER HUMPHREYS AVA HUMPHREYS A & JD ROBOTHAM 201118725734 PSCH WAGES APR 23 CHERYL HODGSON PSCH WAGES APR 23 KAYLEIGH TAYLOR PSCH WAGES APR 23 MRS CLAIRE WILSON PSCH WAGES APR 23 MELISSA TAYLOR PSCH WAGES APR 23 CARTER G J KATELYN CARTER MRS C L OSBORNE PSCH WAGES APR 23 MRS JOANNA C LEITH LAWSHALL PS APR 23 PAYE BABERGH DC Business Rates CHAPPELL JB + RR KEIR CHAPPELL FOWLER S&K KYREN FOWLER D SOUTHERNWOOD FREDDYSOUTHERNWOOD BABERGH DC Business Rates NATIONAL SAVINGS A P BIBBY NATIONAL SAVINGS A AOAK NATIONAL SAVINGS A RWES NATIONAL SAVINGS A JPHI POUSHIN L FOR CAKE SALE NEST PENSION A & JD ROBOTHAM TESCSNK240423

A & JD ROBOTHAM TESCSNK270323

A & JD ROBOTHAM TESCSNK200323

A & JD ROBOTHAM PLANDEASTER260323

A & JD ROBOTHAM AMAZCRAFT250423

A & JD ROBOTHAM AMAZOFFI280323

A & JD ROBOTHAM AMAZBOOK280323

A & JD ROBOTHAM AMAZPTOW170423

A & JD ROBOTHAM TESCSNK010523 A & JD ROBOTHAM CHLNRESO300423 ROYCE STEEVE VIVIENNE ROYCE F/FLOW MUNTONS PLC EARLY YEARS ALLIAN 29341 LAWSHALLPS BT GROUP PLC

AMAZON EUROPE CORE SMILE A & JD ROBOTHAM AMAZCLEAN1905 A & JD ROBOTHAM AMAZPPE1905 Early Years funding 500209 - uniform Phillips cash 500209 - Fees G May chq A & JD ROBOTHAM PSCH WAGES MAY 23 CHERYL HODGSON PSCH WAGES MAY 23 MELISSA TAYLOR PSCH WAGES MAY 23 MRS CLAIRE WILSON PSCH WAGES MAY 23 KAYLEIGH TAYLOR PSCH WAGES MAY 23 MRS C L OSBORNE PSCH WAGES MAY 23 PAYE A & JD ROBOTHAM TESC SNACK 150523 BABERGH DC Business Rates MRS JOANNA C LEITH LAWSHALL PS MAY 23 NEST PENSION BT GROUP PLC GP272963-74 POUSHIN L FOR CAKE SALE POUSHIN L HUGO POUSHIN CAPSTICK N & M ROSIE CAPSTICK CARTER G J KATELYN CARTER MILLS JE & CA GRACIE MILLS CHAPPELL JB + RR KEIRCHAPPELL CLARK NICHOLAS ALEXA CLARK SEABROOK K L JACOB SEABROOK A & JD ROBOTHAM PSCH WAGES JUN 23 CHERYL HODGSON PSCH WAGES JUN 23 KAYLEIGH TAYLOR PSCH WAGES JUN 23 MELISSA TAYLOR PSCH WAGES JUN 23 MRS CLAIRE WILSON PSCH WAGES JUN 23 MRS JOANNA C LEITH LAWSHALL PS JUN 23 MRS CLAIRE WILSON HOL PAY 2023 MRS C L OSBORNE PSCH WAGES JUN 23 PAYE FOWLER S&K KYREN FOWLER OFSTED Annual fee BABERGH DC E BATES FLORENCE BATES JENNIFER HUMPHREYS AVA HUMPHREYS KELLY SEABROOK PS SANDPIT 404323 A & JD ROBOTHAM TESCO FATHERS DAY 150623 A & JD ROBOTHAM BM OUTDOORS 150623 A & JD ROBOTHAM TESCO SNACK 050623 A & JD ROBOTHAM POSTAGE 310523 A & JD ROBOTHAM BQ WOOD 050623 A & JD ROBOTHAM QD STORAGE 260523 A & JD ROBOTHAM PLAND 260523

A & JD ROBOTHAM PSTRCHR 260523

A & JD ROBOTHAM AMAZ PPE 060623

A & JD ROBOTHAM AMAZ LOO ROLL 060623 A & JD ROBOTHAM AMAZ PAPER TOWEL 050623 A & JD ROBOTHAM HANDBOOK 070623 A & JD ROBOTHAM AMAZ SAIL 060623 A & JD ROBOTHAM AMAZ CRAFT 060623 A & JD ROBOTHAM AMAZ TOY 240523 A & JD ROBOTHAM AMAZ BATTERY 050623 NATIONAL SAVINGS A R WESSELS 86266 MAYFIELD H E A MAYFIELD-XHAFA NATIONAL SAVINGS A AOAKEY 92290 NATIONAL SAVINGS A L MAY 83140 ICO DATA PROTECTION CERT NEST PENSION STRAUSE CE LYRA MAY 500210 - Photo commission NATIONAL SAVINGS A PBIBBY 96874 BT GROUP PLC MRS K OAKEY AMAZ BUBBLES MRS K OAKEY AMAZ PARTY BAG A & JD ROBOTHAM SNACK WB1723 A & JD ROBOTHAM PLAND FESTIVAL 1207

A & JD ROBOTHAM AMAZ GRAD 090723

A & JD ROBOTHAM AMAZ FEST 090723

A & JD ROBOTHAM AMAZ CLEAN 90723 A & JD ROBOTHAM AMAZ STATIONARY 90723 NOODLENOW NN/022110 402702 D SOUTHERNWOOD FREDDY SOUTHERNWOOD KAYLEIGH TAYLOR PSCH WAGES JUL 23 A & JD ROBOTHAM CHERYL HODGSON MELISSA TAYLOR MRS JOANNA C LEITH LAWSHALL PS JUL 23 MRS C L OSBORNE PSCH WAGES JUL 23 PAYE

A & JD ROBOTHAM SUMMER FETE SWEETS 020723 A & JD ROBOTHAM TESCO FESTIVAL 180723 A & JD ROBOTHAM AMAZ FESTIVAL 150723 BABERGH DC NEST PENSION MRS K OAKEY AMAZ PAINT MRS K OAKEY AMAZ PAINT POUSHIN L HUGO POUSHIN JUL CAPSTICK N & M ROSIE CAPSTICK MRS K OAKEY AMAZ PAINT TAPESTRY OLJ EYFS LAWSHALLPS PPL PRSMUSIC LICENCE

BT GROUP PLC GP272963-75 NATIONAL SAVINGS A P BIBBY MILLS JE & CA GRACIE MILLS 500211 CHRISTMAS FAYRE £256.70, EASTER EVENT £152.90 500212 CAKE SALES 04.05.23 & 21.06.23 500213 CAKE SALE 17.07.23 D SOUTHERNWOOD FREDDY SOUTHERNWOOD SEABROOK K L JACOB SEABROOK NATIONAL SAVINGS A JPHILLIPS MRS C L OSBORNE TESCO BATTERIES LR44 BANK CARD READER E BATES FLORENCE BATES JENNIFER HUMPHREYS AVA HUMPHREYS CLARK NICHOLAS ALEXA CLARK CARTER G J KATELYN CARTER CHAPPELL JB + RR KEIRCHAPPELL ROYCE STEEVE VIVIENNE ROYCE NATIONAL SAVINGS A L MAY NATIONAL SAVINGS A R WESSELS NATIONAL SAVINGS A A OAKEY R MURCOTT ELLIOT SALMON MELISSA TAYLOR PSCH WAGES AUG 23 KAYLEIGH TAYLOR PSCH WAGES AUG 23 CHERYL HODGSON PSCH WAGES AUG 23 A & JD ROBOTHAM PSCH WAGES AUG 23 MRS C L OSBORNE PSCH WAGES AUG 23 HMRC - ACCOUNTS OF 245PX177017

Debit	Amount	Credit	Amount	Balance
£	54.00			£	54,420.03
£	118.39			£	54,301.64
		£	27.50	£	54,329.14
		£	44.50	£	54,373.64
		£	109.00	£	54,482.64
£	71.97			£	54,410.67
		£	164.00	£	54,574.67
£	269.99			£	54,304.68
£	38.22			£	54,266.46
£	16.42			£	54,250.04
£	42.95			£	54,207.09
£	23.67			£	54,183.42
£	17.99			£	54,165.43
£	27.00			£	54,138.43
£	32.99			£	54,105.44
£	11.09			£	54,094.35
£	129.90			£	53,964.45
£	13.99			£	53,950.46
£	208.79			£	53,741.67
£	42.77			£	53,698.90
£	42.00			£	53,656.90
£	79.90			£	53,577.00
£	11.00			£	53,566.00
£	4.00			£	53,562.00
£	10.62			£	53,551.38
£	12.19			£	53,539.19
£	8.50			£	53,530.69
£	24.98			£	53,505.71
£	30.36			£	53,475.35
		£	175.00	£	53,650.35
£	34.00			£	53,616.35
£	1,773.38			£	51,842.97
£	1,638.90			£	50,204.07
£	1,295.08			£	48,908.99
£	619.52			£	48,289.47
£	347.90			£	47,941.57
£	128.26			£	47,813.31
£	893.43			£	46,919.88
£	54.00			£	46,865.88
		£	21.00	£	46,886.88
£	340.00			£	46,546.88
£	301.89			£	46,244.99
		£	365.80	£	46,610.79
£	21.33			£	46,589.46
£	50.00			£	46,539.46
£	49.68			£	46,489.78

£	11.88			£	46,477.90
£	20.90			£	46,457.00
£	10.31			£	46,446.69
£	18.57			£	46,428.12
£	19.90			£	46,408.22
£	19.71			£	46,388.51
£	44.34			£	46,344.17
£	216.22			£	46,127.95
		£	150.00	£	46,277.95
£	1,271.80			£	45,006.15
£	1,497.04			£	43,509.11
£	979.12			£	42,529.99
£	327.87			£	42,202.12
£	227.85			£	41,974.27
£	163.24			£	41,811.03
£	398.66			£	41,412.37
£	289.00			£	41,123.37
£	54.00			£	41,069.37
		£	176.60	£	41,245.97
		£	9.50	£	41,255.47
		£	99.98	£	41,355.45
		£	503.65	£	41,859.10
		£	545.14	£	42,404.24
		£	21.00	£	42,425.24
£	265.80			£	42,159.44
		£	475.17	£	42,634.61
		£	13.80	£	42,648.41
£	47.52			£	42,600.89
£	28.30			£	42,572.59
£	3.76			£	42,568.83
£	11.14			£	42,557.69
£	14.99			£	42,542.70
£	42.40			£	42,500.30
£	33.99			£	42,466.31
£	19.20			£	42,447.11
£	19.20			£	42,427.91
£	190.15			£	42,237.76
£	292.80			£	41,944.96
£	7.50			£	41,937.46
£	2,219.49			£	39,717.97
£	1,908.27			£	37,809.70
£	1,608.76			£	36,200.94
£	449.27			£	35,751.67
£	106.34			£	35,645.33
£	470.00			£	35,175.33
£	212.80			£	34,962.53
		£	26.00	£	34,988.53
		£	500.00	£	35,488.53

£	425.00			£	35,063.53
£	1,358.84			£	33,704.69
£	54.00			£	33,650.69
£	10,000.00			£	23,650.69
£	44.30			£	23,606.39
£	99.39			£	23,507.00
£	403.60			£	23,103.40
		£	27.00	£	23,130.40
£	16.28			£	23,114.12
£	5.00			£	23,109.12
£	5.47			£	23,103.65
£	8.75			£	23,094.90
£	25.75			£	23,069.15
£	26.16			£	23,042.99
£	17.69			£	23,025.30
£	27.05			£	22,998.25
£	8.95			£	22,989.30
£	4.02			£	22,985.28
£	10.95			£	22,974.33
£	4.18			£	22,970.15
£	19.59			£	22,950.56
£	39.80			£	22,910.76
£	30.90			£	22,879.86
£	11.58			£	22,868.28
£	23.26			£	22,845.02
£	20.00			£	22,825.02
		£	985.94	£	23,810.96
£	39.66			£	23,771.30
£	204.00			£	23,567.30
£	1,785.72			£	21,781.58
£	1,508.45			£	20,273.13
£	923.31			£	19,349.82
£	1,944.78			£	17,405.04
£	82.45			£	17,322.59
£	264.88			£	17,057.71
£	1,110.61			£	15,947.10
		£	6,479.40	£	22,426.50
£	378.63			£	22,047.87
£	54.00			£	21,993.87
		£	163.50	£	22,157.37
		£	163.50	£	22,320.87
		£	249.20	£	22,570.07
		£	121.42	£	22,691.49
		£	440.30	£	23,131.79
£	41.46			£	23,090.33
		£	123.12	£	23,213.45
£	11.24			£	23,202.21
£	24.39			£	23,177.82

£	16.50			£	23,161.32
		£	36.80	£	23,198.12
		£	586.04	£	23,784.16
		£	660.45	£	24,444.61
£	1,851.08			£	22,593.53
£	6.79			£	22,586.74
£	26.19			£	22,560.55
£	11.26			£	22,549.29
		£	386.40	£	22,935.69
		£	28.00	£	22,963.69
		£	108.35	£	23,072.04
		£	16.00	£	23,088.04
		£	62.50	£	23,150.54
		£	40.00	£	23,190.54
		£	124.40	£	23,314.94
£	1,647.76			£	21,667.18
£	1,521.51			£	20,145.67
£	470.23			£	19,675.44
		£	19.11	£	19,694.55
£	1,939.89			£	17,754.66
£	256.52			£	17,498.14
£	1,045.67			£	16,452.47
£	125.00			£	16,327.47
£	335.05			£	15,992.42
		£	122.35	£	16,114.77
£	374.00			£	15,740.77
		£	173.70	£	15,914.47
		£	559.22	£	16,473.69
		£	6,710.48	£	23,184.17
£	39.30			£	23,144.87
		£	173.60	£	23,318.47
		£	173.70	£	23,492.17
		£	131.64	£	23,623.81
		£	346.68	£	23,970.49
		£	206.05	£	24,176.54
£	1,376.61			£	22,799.93
£	1,279.06			£	21,520.87
£	251.52			£	21,269.35
£	1,189.56			£	20,079.79
£	313.50			£	19,766.29
		£	11.00	£	19,777.29
£	20.39			£	19,756.90
£	19.98			£	19,736.92
£	26.99			£	19,709.93
£	23.98			£	19,685.95
£	13.99			£	19,671.96
£	32.78			£	19,639.18
£	31.29			£	19,607.89

£	13.00			£	19,594.89
£	11.21			£	19,583.68
£	306.00			£	19,277.68
£	113.69			£	19,163.99
£	413.46			£	18,750.53
		£	158.50	£	18,909.03
		£	11.00	£	18,920.03
		£	158.50	£	19,078.53
£	18.00			£	19,060.53
		£	500.00	£	19,560.53
£	196.77			£	19,363.76
		£	22.00	£	19,385.76
		£	188.70	£	19,574.46
		£	231.12	£	19,805.58
		£	55.20	£	19,860.78
		£	23.00	£	19,883.78
£	7.80			£	19,875.98
£	38.56			£	19,837.42
£	26.99			£	19,810.43
£	11.59			£	19,798.84
£	5.16			£	19,793.68
£	13.99			£	19,779.69
£	8.73			£	19,770.96
£	4.99			£	19,765.97
£	4.99			£	19,760.98
		£	65.82	£	19,826.80
			893.31		20720.11
	38.58				20681.53
			57.3		20738.83
			419.85		21158.68
		£	40.00	£	21,198.68
		£	5.00	£	21,203.68
£	2,069.90			£	19,133.78
£	1,714.02			£	17,419.76
£	1,357.24			£	16,062.52
£	470.75			£	15,591.77
£	634.13			£	14,957.64
		£	5.00	£	14,962.64
		£	10.00	£	14,972.64
		£	6.00	£	14,978.64
£	111.62			£	14,867.02
£	60.00			£	14,807.02
£	109.05			£	14,697.97
£	139.92			£	14,558.05
£	1,499.88			£	13,058.17
£	350.44			£	12,707.73
£	408.00			£	12,299.73
		£	11,405.58	£	23,705.31

£	38.58			£	23,666.73
		£	67.32	£	23,734.05
		£	237.50	£	23,971.55
		£	174.60	£	24,146.15
		£	12.00	£	24,158.15
		£	8.47	£	24,166.62
		£	188.70	£	24,355.32
		£	402.95	£	24,758.27
		£	346.68	£	25,104.95
£	1,126.16			£	23,978.79
		£	100.00	£	24,078.79
		£	211.60	£	24,290.39
		£	661.20	£	24,951.59
		£	12.00	£	24,963.59
£	1,480.68			£	23,482.91
£	1,170.22			£	22,312.69
£	1,025.87			£	21,286.82
£	384.72			£	20,902.10
£	457.71			£	20,444.39
		£	12.00	£	20,456.39
£	211.19			£	20,245.20
£	170.00			£	20,075.20
£	329.65			£	19,745.55
£	52.80			£	19,692.75
		£	24.00	£	19,716.75
		£	81.30	£	19,798.05
		£	198.96	£	19,997.01
£	51.00			£	19,946.01
		£	160.50	£	20,106.51
		£	160.50	£	20,267.01
		£	187.50	£	20,454.51
		£	494.40	£	20,948.91
		£	30.00	£	20,978.91
£	178.38			£	20,800.53
£	12.80			£	20,787.73
£	32.71			£	20,755.02
£	59.69			£	20,695.33
£	14.50			£	20,680.83
£	41.90			£	20,638.93
£	39.49			£	20,599.44
£	6.50			£	20,592.94
£	29.99			£	20,562.95
£	33.42			£	20,529.53
£	59.09			£	20,470.44
		£	564.00	£	21,034.44
		£	500.00	£	21,534.44
£	926.54			£	20,607.90
£	38.58			£	20,569.32

		£	32.78	£	20,602.10
£	12.13			£	20,589.97
£	17.09			£	20,572.88
		£	5,726.60	£	26,299.48
		£	28.00	£	26,327.48
		£	55.45	£	26,382.93
£	1,839.22			£	24,543.71
£	1,524.01			£	23,019.70
£	507.98			£	22,511.72
£	350.55			£	22,161.17
£	1,308.63			£	20,852.54
£	113.22			£	20,739.32
£	826.40			£	19,912.92
£	17.91			£	19,895.01
£	51.00			£	19,844.01
£	357.00			£	19,487.01
£	287.17			£	19,199.84
£	41.82			£	19,158.02
		£	30.00	£	19,188.02
		£	147.50	£	19,335.52
		£	147.50	£	19,483.02
		£	9.00	£	19,492.02
		£	5.50	£	19,497.52
		£	20.00	£	19,517.52
		£	269.64	£	19,787.16
		£	188.70	£	19,975.86
£	2,029.02			£	17,946.84
£	1,715.50			£	16,231.34
£	1,394.14			£	14,837.20
£	763.27			£	14,073.93
£	28.31			£	14,045.62
£	221.00			£	13,824.62
£	135.84			£	13,688.78
£	141.53			£	13,547.25
£	1,060.18			£	12,487.07
		£	112.15	£	12,599.22
£	50.00			£	12,549.22
£	51.00			£	12,498.22
		£	73.90	£	12,572.12
		£	43.45	£	12,615.57
£	150.19			£	12,465.38
£	6.80			£	12,458.58
£	83.49			£	12,375.09
£	27.01			£	12,348.08
£	7.65			£	12,340.43
£	24.02			£	12,316.41
£	37.70			£	12,278.71
£	28.25			£	12,250.46

£	47.50			£	12,202.96
£	29.97			£	12,172.99
£	24.30			£	12,148.69
£	25.99			£	12,122.70
£	16.55			£	12,106.15
£	9.25			£	12,096.90
£	35.48			£	12,061.42
£	5.98			£	12,055.44
£	7.00			£	12,048.44
		£	137.50	£	12,185.94
		£	510.85	£	12,696.79
		£	134.75	£	12,831.54
		£	613.62	£	13,445.16
£	35.00			£	13,410.16
£	338.25			£	13,071.91
		£	15.63	£	13,087.54
		£	23.75	£	13,111.29
		£	204.00	£	13,315.29
£	44.70			£	13,270.59
£	10.99			£	13,259.60
£	13.06			£	13,246.54
£	15.56			£	13,230.98
£	18.50			£	13,212.48
£	20.65			£	13,191.83
£	6.98			£	13,184.85
£	10.99			£	13,173.86
£	9.99			£	13,163.87
£	120.00			£	13,043.87
		£	198.96	£	13,242.83
£	1,284.70			£	11,958.13
£	1,647.18			£	10,310.95
£	1,473.29			£	8,837.66
£	487.14			£	8,350.52
£	289.00			£	8,061.52
£	147.82			£	7,913.70
£	693.22			£	7,220.48
£	23.65			£	7,196.83
£	43.89			£	7,152.94
£	19.37			£	7,133.57
£	51.00			£	7,082.57
£	258.01			£	6,824.56
£	14.71			£	6,809.85
£	32.97			£	6,776.88
		£	203.70	£	6,980.58
		£	203.70	£	7,184.28
£	54.49			£	7,129.79
£	150.00			£	6,979.79
£	130.82			£	6,848.97

£	39.66			£	6,809.31
		£	122.22	£	6,931.53
		£	7.00	£	6,938.53
		£	409.60	£	7,348.13
		£	94.50	£	7,442.63
		£	27.50	£	7,470.13
		£	232.12	£	7,702.25
		£	251.60	£	7,953.85
		£	539.27	£	8,493.12
£	8.00			£	8,485.12
		£	45.45	£	8,530.57
		£	14.00	£	8,544.57
		£	283.05	£	8,827.62
		£	235.15	£	9,062.77
		£	28.00	£	9,090.77
		£	909.95	£	10,000.72
		£	1,176.53	£	11,177.25
		£	21.00	£	11,198.25
		£	187.25	£	11,385.50
		£	100.00	£	11,485.50
£	451.96			£	11,033.54
£	1,072.40			£	9,961.14
£	1,285.61			£	8,675.53
£	1,343.69			£	7,331.84
£	278.07			£	7,053.77
£	373.29			£	6,680.48

Transaction Date Transaction Type 1 9/9/2022 2 10/10/2022 3 11/9/2022 4 12/1/2022 TFR 5 12/9/2022 6 1/9/2023 7 2/9/2023 8 3/9/2023 9 4/11/2023 10 5/9/2023 11 6/9/2023 12 7/10/2023 13 8/9/2023

Transaction Description	Debit Amount	Credit Amount
INTEREST (GROSS)		£ 0.43
INTEREST (GROSS)		£ 0.64
INTEREST (GROSS)		£ 1.61
LAWSHALL PRE SCHOOL Treasureres account		£ 10,000.00
INTEREST (GROSS)		£ 4.45
INTEREST (GROSS)		£ 10.70
INTEREST (GROSS)		£ 12.76
INTEREST (GROSS)		£ 11.81
INTEREST (GROSS)		£ 15.87
INTEREST (GROSS)		£ 14.26
INTEREST (GROSS)		£ 15.99
INTEREST (GROSS)		£ 17.07
INTEREST (GROSS)		£ 18.59
		£ 10,124.18

Balance

£ 15,031.92
£ 15,032.56
£ 15,034.17
£ 25,034.17
£ 25,038.62
£ 25,049.32
£ 25,062.08
£ 25,073.89
£ 25,089.76
£ 25,104.02
£ 25,120.01
£ 25,137.08
£ 25,155.67

Lynsey Flaherty 24 Ashplough Stradbroke IP21 5HB

5[th] March 2025

Lawshall Pre-School Bluebell Building All Saints CEVC Primary School The Street Lawshall Bury St Edmunds IP29 4QA

Dear Sirs,

Responsibilities of management and internal auditors

It is management’s responsibility to develop and maintain sound systems of risk management, internal control and governance and for the prevention and detection of irregularities and fraud. Internal audit work should not be seen as a substitute for management’s responsibilities for the design and operation of these systems.

I endeavour to plan my work so that I have a reasonable expectation of detecting significant control weaknesses and, if detected, I would have carried out additional work directed towards identification of consequent fraud or other irregularities.

However, internal audit procedures alone, even when carried out with due professional care, do not guarantee that fraud will be detected.

Accordingly, my examinations as internal auditor should not be relied upon solely to disclose fraud, defalcations or other irregularities which may exist.

Confirmation of Audit

I have completed all the checks that I feel relevant to your organisation for the period of one year to the 31.8.23 and would like to issue an audit confirmation as required by the Financial Institutions of the UK.

Yours faithfully

Lynsey Flaherty