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2021-08-31-accounts

Cannl ton Prfrschool InconM & nt lor the ust 2021 83.384A6 8è,$19.49 Wages PAYE & NI IEE'$ & EFYS) al￿& Staff TrainiNJ Insurance 14.00 orsted Earty yea￿PLAI wofessional feBS 246.￿ E￿r￿ater &"Us 74094 74.07197 Fundr8 W81W 2nd Hand Uiwfonn I)j￿ NVJM Easter Eg] HunvEgy J zoo 756.35 1M59.39 s￿13 1.839.44 356A1 3.1S 1221.43 t.S55 32B.91 224.18 1.40.( StatiC￿ery ComputerlC•nern EquipnnVTt)yS Xjnas Play Raffl8lJumFW Day 4510 6001.29 &70 10.00 Charity Box at &J(hJ8n8 107.47 ￿￿kS Gak¢ Bake Panrakè Flip 4B3.71 87&61 27&11 1WIJJO 93.95 Others Fundrai5ir4J Ew¢ws ur￿fe￿I Fee5 rgfurl¢d Tr￿ne11nternot IA&di(l SUPFI SrKrts C(éthing Fumthre Charity B811 Gifts Le8vets Grfts Ptjpil Prerniufn Photo (wing B?nk A0￿￿1￿j k)tmwtt Fe &J&ss th& name ofthe XSn￿8ll0weeD Dts(x) 121.13 182.92 1.1C4S3 4￿.04 237 Don8tions 255.1 581. Sfl.18 lO8.￿j 287.10 Unrfonn knazon Smile Cherity Ball incl £500 gr4nt Easyfundrai&ng staff TrarM¥KJ Toy Sale mi5cj￿l My CM Wo Swts CoathiNJ 27&96 IXQO 720.QJ 72000 14745 1XI)O 142. 88&87 140.IJD 2MOO t1,2￿4$ 391.50 1.921 2418 RÈfunded InvfAr 10.oty 97A75.07 90.99ts.17 99A&.02 R•wes•n¢4d by.- Petty Cash Float Bank AccwTrt Saviws A(XXMtht Cash Tin O￿n1￿j B￿ance 68.389.26 44.251.23 30,OYB.57 6,484.￿¢ 74,874.16 487&16 8ThJ indeperthth ceck8d as atrue and lair r8c(xd by ￿ K S￿è IACMAI. sPRose 0111ff2021 PTh%lKd20￿l FIK4L R•F(¥lE￿ crfJT 1¢AI

Cannington Pre-School

Income & Expenditure Account for the year ended 31st August 2021

Income
Fees
Fundraising
Wet Wipes
2nd Hand Uniform
Quiz Night
Easter Egg Hunt/Egg Jar
Bingo
Xmas Play Rafe/Jumper Day
Christmas PTA Fayre
Charity Box at Budgens
Curry Night
Cake Bake
Pancake Flip
Clothes Bank/Bags to School
Guess the name of the chicken
Xmas/Halloween Disco
Photo Commision
Donations
Uniform
Amazon Smile
Charity Ball incl £500 grant
Easyfundraising
Staf Training
Toy Sale
Misc/All My Own Work
Sports Coaching
Grants Received
Refunded Invoice
Bank Interest Received
Current
Savings
Proft for the Year
Movement in Funds
Opening Balance B/fwd
Proft for the Year
Closing Balance C/fwd


























2020/21
83,384.56
2.00
-
-
366.20
-
-
-
107.47
-
-
874.61
275.11
100.00
43.39
255.00
278.96
49.68
-
40.61
-
-
140.00
264.00
11,290.45
-
-
3.03
97,475.07
6,484.90
68,389.26
6,484.90
74,874.16






















2019/20
88,549.49
25.40
14.00
246.00
489.50
45.10
23.40
150.00
237.20
229.20
93.95
237.50
87.93
581.00
128.00
13.61
720.00
17.10
90.00
142.90
391.50
-
1,921.60
24.18
104,683.21		 Expenditure
Wages
PAYE & NI (EE's & ER's) now incl above
Staf Training
Insurance
Ofsted Early Years/PLA/ professional fees
Electric/Water Bills
Maintenance
Stationery
Computer/Camera
Equipment/Toys
Postage
Books
Food/consumables
Cleaning/Toiletries
Others
Fundraising Expenses
Uniform
Fees refunded
Telephone/Internet
Medical supplies
Sports Coaching
Furniture
Charity Ball
Gifts
Leavers Gifts
Pupil Premium
Photo copying
Bank Charges
Advertising		 2020/21
74,066.94
566.00
756.35
1,859.39
585.13
1,839.44
356.81
34.56
6,801.29
6.70
10.00
692.90
686.72
-
121.13
182.92
349.70
595.04
50.18
108.00
287.10
-
134.00
-
889.87
-
-
-
10.00
90,990.17
520.86
44,251.23
30,098.57
3.50
74,874.16

























2019/20
74,071.97
908.39
663.15
1,221.43
826.35
1,555.32
326.94
224.16
1,468.06
7.40
38.75
483.71
942.49
1,108.53
497.04
-
536.06
11.12
-
63.00
720.00
147.45
119.28
25.68
-
-
10.00
99,520.02
-
Allotment Fee
Represented by: -
Petty Cash Float
Bank Account
Savings Account
Cash Tin

This income and expenditure account was prepared from the records of Cannington Pre-school by Mrs P Rose (Vice Treasurer) and independently checked as a true and fair record by Mrs K Slade (ACMA).

Mrs P Rose

Mrs K Slade (ACMA)

document2171152060646739034.xlsx Report End of yr

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04/27/2022

Cannington Pre School Bank Account Reconciliations

Savings Account

Petty Cash

Cash Tin
Current Account
Bank balance @ 1st September 2020
Deduct Payments
Add Receipts
Balance for Accounts
Add back Uncleared payments
Bank Statement @ 31st August 2021		 Savings Account
£
37,705.66
Bank balance @ 1st September 2020
(90,926.47)
97,472.04
44,251.23
Interest Received
Transfers from Current Account
44,251.23
Bank Statement @ 31st August 2021		 Petty Cash
£
30,095.54
Balance B/fwd @ 1st September 2020
Expenses
Transfers to Cash Tin
3.03
Transfers in from Current Account
-
Bank Balance for Accounts
Deduct O/S Credit
30,098.57
Bank Statement @ 31st August 2021		 Cash Tin
£
570.96
Balance B/fwd @ 1st September 2019
(4,770.09)
Expenses
(75.00)
4,794.99
Cash received
520.86
Closing Balance
520.86
in tin 31.08.21		 £
17.10
(88.60)
75.00
3.50

document2171152060646739034.xlsx Bank rec

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04/27/2022

Cannington Pre School Cannington Pre School
Sept 20 - Aug 21
INCOME
UNIFORM Sports Check
DATE DETAILS REF REC TOTAL FEES Wet Wipes Petty Cash Donations Fundraising Bank interes Coaching Other Grants Total
Delta
09/20
- -
09/01/2020 Clothes Bank Bacs 14.70 14.70 14.70 -
09/10/2020 Uniform Bacs 35.96 35.96 35.96 -
09/11/2020 NEF Estimate Bacs 9,526.89 9,526.89 9,526.89 -
09/28/2020 Fees Arlo H Bacs 901.04 901.04 901.04 -
- -
10,478.59 10,427.93 - - - 14.70 35.96 - - - - 10,478.59 -
10/20 - -
- -
10/01/2020 Clothes Bank Bacs 19.65 19.65 19.65 -
10/01/2020 Fees Winnie CD Bacs 237.60 237.60 237.60 -
10/30/2020 NEF Top up Funding Bacs 1,077.10 1,077.10 1,077.10 -
- - -
1,334.35 1,314.70 - - - 19.65 - - - - - 1,334.35 -
11/20 - -
- - -
11/02/2020 Clothes Bank Bacs 12.30 12.30 12.30 -
11/02/2020 Fees Arlo H Bacs 547.06 547.06 547.06 -
11/05/2020 Fees Winnie CD Bacs 138.60 138.60 138.60 -
11/20/2020 Fees Freddie J Bacs 188.58 188.58 188.58 -
11/23/2020 Arlo H All my own work Bacs 5.50 5.50 5.50 -
11/24/2020 Fees Jude H Bacs 455.40 455.40 455.40 -
11/25/2020 Fees Josh M Bacs 140.78 140.78 140.78 -
11/25/2020 Fees Arlo H Bacs 325.38 325.38 325.38 -
11/26/2020 Cash In, Fees, Uniform, All My Own Work 575.50 390.00 2.00 5.00 99.50 79.00 575.50 -
11/27/2020 Fees Declan E Bacs 1,300.00 1,300.00 1,300.00 -
11/30/2020 Fees Finley P Bacs 247.56 247.56 247.56 -
11/30/2020 Fees Adeline W Bacs 257.28 257.28 257.28 -
- -
4,193.94 3,990.64 2.00 - 5.00 117.30 79.00 - - - - 4,193.94 -
12/20 - -
- - -
12/01/2020 Clothes Bank Bacs 22.10 22.10 22.10 -
12/03/2020 Fees Declan E Bacs 175.00 175.00 175.00 -
12/04/2020 Fees Ezra M Bacs 500.00 500.00 500.00 -
12/10/2020 Fees Ted C-W Bacs 143.36 143.36 143.36 -
12/15/2020 Fees Charlie H Bacs 9.10 9.10 9.10 -
12/16/2020 Fees Declan E Bacs 5.28 5.28 5.28 -
12/16/2020 Fees Alfe K Bacs 156.38 156.38 156.38 -
12/21/2020 Cash In, Fees, Uniform, All My Own Work 516.50 463.50 35.00 18.00 516.50 -
12/22/2020 NEF Actual Bacs 1,601.24 1,601.24 1,601.24 -
12/23/2020 Cheques In Fees Bacs 848.88 848.88 848.88 -
12/24/2020 SCC Top up Covid Fund Bacs 11,154.79 11,154.79 11,154.79 -
12/30/2020 Fees Evie G Bacs 89.12 89.12 89.12 -
12/31/2020 Clothes Bank Bacs 16.96 16.96 16.96 -
- - -
15,238.71 3,991.86 - - - 74.06 18.00 - - - 11,154.79 15,238.71 -
01/21 - -
- - -
01/08/2021 Fees Oscar LM Bacs 207.02 207.02 207.02 -
01/14/2021 NEF Spring Estimate Bacs 12,084.43 12,084.43 12,084.43 -
01/28/2021 Fees D Edwards Bacs 515.00 515.00 515.00 -
01/29/2021 Fees M Gorman Bacs 80.00 80.00 80.00 -
- - -
12,886.45 12,886.45 - - - - - - - - - 12,886.45 -
02/21 - -
- - -

document2171152060646739034.xlsx Income

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04/27/2022

Cannington Pre School Cannington Pre School
Sept 20 - Aug 21
INCOME
UNIFORM
Sports		 Check
02/01/2021 Clothes Bank 18.00 18.00 18.00 -
02/01/2021 Fees W Chappell 608.93 608.93 608.93 -
02/04/2021 Fees F Pocock 150.87 150.87 150.87 -
02/04/2021 Fees F Pocock 178.24 178.24 178.24 -
02/04/2021 Fees A Keane 356.40 356.40 356.40 -
02/11/2021 Amazon Smile Donation 12.60 12.60 12.60 -
02/15/2021 Fees J Hannaford 435.60 435.60 435.60 -
02/23/2021 Fees F James 1,000.00 1,000.00 1,000.00 -
02/24/2021 Fees F James 61.94 61.94 61.94 -
02/26/2021 Fees M Gorman 110.00 110.00 110.00 -
02/26/2021 Fees V Hartfeld 147.99 147.99 147.99 -
- - -
3,080.57 3,049.97 - - - 30.60 - - - - - 3,080.57 -
03/21 - -
- - -
02/01/2021 Fees D Edwards 354.00 354.00 354.00 -
03/01/2021 Clothes Bank 14.80 14.80 14.80 -
03/04/2021 Fees/Sponsorship/Uniform 1,131.00 575.00 538.00 18.00 1,131.00 -
03/05/2021 Sponsorship 50.00 50.00 50.00 -
03/09/2021 Fees L Keane 350.00 350.00 350.00 -
03/09/2021 Fees E Marsh 425.00 425.00 425.00 -
03/12/2021 Fees A Kunc 110.00 110.00 110.00 -
03/12/2021 Fees J Milton 325.38 325.38 325.38 -
03/15/2021 Fees J Porter 79.20 79.20 79.20 -
03/22/2021 SCC Autumn Adjustment 399.00 399.00 399.00 -
03/24/2021 Fees R Attwell 22.75 22.75 22.75 -
03/24/2021 Fees A Watts 61.42 61.42 61.42 -
03/25/2021 Yeo Valley Donation 250.00 250.00 250.00 -
03/26/2021 Fees R Attwell 91.00 91.00 91.00 -
03/29/2021 Fees D Edwards 563.00 563.00 563.00 -
03/29/2021 NEF Actual 3,376.06 3,376.06 3,376.06 -
03/30/2021 Clothes Bank 18.90 18.90 18.90 -
03/30/2021 Fees E Gorman 100.00 100.00 100.00 -
- - -
7,721.51 6,831.81 - - 250.00 621.70 18.00 - - - - - 7,721.51 -
04/21 - -
- -
04/01/2021 Sponsorship/Uniform/Fees Cash 1,029.81 400.00 575.81 54.00 1,029.81 -
04/12/2021 Fees Ted CW 141.55 141.55 141.55 -
04/13/2021 NEF Estimate Summer Term 21,639.09 21,639.09 21,639.09 -
04/23/2021 Fees Winnie CD 88.85 88.85 88.85 -
04/23/2021 Fees Reggie A 91.00 91.00 91.00 -
04/23/2021 Fees Edith A 435.60 435.60 435.60 -
04/23/2021 Fees Albert A 435.60 435.60 435.60 -
04/26/2021 Fees Freddie J 190.66 190.66 190.66 -
04/26/2021 Fees Freddie J 1,000.00 1,000.00 1,000.00 -
04/27/2021 Fees Jacob P 514.80 514.80 514.80 -
04/28/2021 Clothes Bank 19.60 19.60 19.60 -
04/30/2021 Fees Evie G 130.00 130.00 130.00 -
- - -
25,716.56 25,067.15 - - - 595.41 54.00 - - - - 25,716.56 -
05/21 - -
- -
05/05/2021 SCC Designated School Grant 135.66 135.66 135.66 -
05/06/2021 Lola Keane High Needs Funding 824.00 824.00 824.00 -
05/07/2021 Fees, fundraising, sports 649.29 290.00 239.29 120.00 649.29 -
05/07/2021 Fees Winnie CD 147.94 147.94 147.94 -
05/11/2021 Fees, fundraising, sports Cheques 293.53 266.17 15.36 12.00 293.53 -
05/12/2021 Fees Adlynn K 475.20 475.20 475.20 -

document2171152060646739034.xlsx Income

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04/27/2022

Cannington Pre School
Sept 20 - Aug 21
INCOME
UNIFORM
Sports		 Check
05/17/2021 Fees Jude H 455.40 455.40 455.40 -
05/21/2021 Fees Reggie A 91.00 91.00 91.00 -
05/24/2021 Amazon Smile 22.84 22.84 22.84 -
05/28/2021 Fees F Francis 258.36 258.36 258.36 -
05/28/2021 Clothes Bank 21.10 21.10 21.10 -
05/28/2021 NEF Spring Adjustment 1,416.93 1,416.93 1,416.93 -
- -
4,791.25 4,225.00 - - - 298.59 - - 132.00 - 135.66 4,791.25 -
06/21 - - -
- -
06/10/2021 Fees C Hartfeld 80.00 80.00 80.00 -
06/11/2021 Fees J Milton 225.41 225.41 225.41 -
06/14/2021 Fees A Keal 24.76 24.76 24.76 -
06/17/2021 Fees F Pocock 503.01 503.01 503.01 -
06/18/2021 Fees R Attwell 91.00 91.00 91.00 -
06/21/2021 Fees C Hartfeld 20.10 20.10 20.10 -
06/25/2021 Fees T Cudworth-Wand 97.21 97.21 97.21 -
29//06/2021 Fees Barrow twins 420.92 420.92 420.92 -
06/30/2021 Clothes Bank 16.50 16.50 16.50 -
- -
1,478.91 1,462.41 - - - 16.50 - - - - - 1,478.91 -
- -

document2171152060646739034.xlsx Income

5 of 30

04/27/2022

Cannington Pre School
Sept 20 - Aug 21
INCOME
07/21
07/02/2021 Fees, Sports, Uniform
07/06/2021 Fundraising, inspired sports
07/02/2021 Budgens Charity Change Pots
07/07/2021 Fees A Watts
07/16/2021 Fees R Attwell
07/28/2021 NEF Actual Summer Term
07/30/2021 Fees/Uniform		 UNIFORM
Sports
Check
- -
1,166.00990.00
56.00
120.00
1,166.00 -
80.64
68.64
12.00
80.64 -
45.18
45.18
45.18 -
207.21207.21
207.21 -
91.0091.00
91.00 -
5,634.235,634.23
5,634.23 -
743.20725.20
18.00
743.20 -
- -
7,967.46 7,647.64 - - - 113.82 74.00 - 132.00 - - - 7,967.46 -
08/21
08/03/2021 Clothes Bank
08/13/2021 Fees R Attwell
08/17/2021 Amazon Smile
08/20/2021 Fees E Marsh
08/27/2021 Fees E Gorman
08/27/2021 Fees E Gorman
08/27/2021 Fees E Gorman
08/27/2021 SCC Fund
08/31/2021 Clothes Bank		 - -
- -
- -
58.50
58.50
58.50 -
91.0091.00
91.00 -
14.24
14.24
14.24 -
500.00500.00
500.00 -
50.0050.00
50.00 -
50.0050.00
50.00 -
200.00200.00
200.00 -
1,598.001,598.00
1,598.00 -
22.00
22.00
22.00 -
2,583.74 2,489.00 - - - 94.74 - - - - - - 2,583.74 -
Total 2020/2 - -
- -
1 97,472.04 83,384.56 2.00 - 255.00 1,997.07 278.96 - 264.00 - 11,290.45
97,472.04 -
- -
97,472.04
-

document2171152060646739034.xlsx Income

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04/27/2022

Cannington Pre School
Sept 20 - Aug 21
EXPENSES
DATE
DETAILS
REF
REC
TOTAL
09/20
-
09/15/2020 NEST
123.64
09/15/2020 Plusnet Phone
44.98
09/23/2020 Cindy Morley
Wages
685.70
09/23/2020 HMRC
106.68
09/23/2020 Emily Stone
128.21
09/23/2020 Catherine Floyd
465.49
09/23/2020 Paula Rose
493.50
09/23/2020 Stephanie Birch
537.44
09/23/2020 Sam Dorrington
609.16
09/23/2020 Elizabeth Hannaford
661.77
09/23/2020 Kathryn Storry
683.72
09/23/2020 Emma Nurse
1,147.39
09/30/2020 Ofsted Annual Fee
50.00
09/30/2020 Early Years Payroll Service
302.40
09/30/2020 Tapestry
153.60
09/30/2020 Jual Uniform
35.48
09/30/2020 Training - Covid 19 CM
6.00
09/30/2020 Brookridge Timber Mud Kitchen
1,284.00
-		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
123.64
123.64 -
44.98
44.98 -
685.70
685.70 -
106.68
106.68 -
128.21
128.21 -
465.49
465.49 -
493.50
493.50 -
537.44
537.44 -
609.16
609.16 -
661.77
661.77 -
683.72
683.72 -
1,147.39
1,147.39 -
50.00
50.00 -
302.40
302.40 -
153.60
153.60 -
35.48
35.48 -
6.00
6.00 -
1,284.00
1,284.00 -
- -
7,519.16 5,642.70 - - - - - - - 1,284.00 6.00 - - - 506.00 35.48 - - - - 44.98 - - - - - - 7,519.16 -
10/20
-
-
10/01/2020 Petty Cash
175.00
10/01/2020 New Coat Trolley
294.00
10/07/2020 Pupil Premium HC into Petty Cash
75.99
10/12/2020 Pupil Premium HC Lunches
20.00
10/15/2020 Plusnet
45.54
10/15/2020 Early Years Alliance Membership DD
108.00
10/19/2020 NEST
94.39
10/23/2020 Cindy Morley
784.24
10/23/2020 Catherine Floyd
418.20
10/23/2020 Paula Rose
470.08
10/23/2020 Stephanie Birch
457.05
10/23/2020 Sam Dorrington
744.05
10/23/2020 Elizabeth Hannaford
615.38
10/23/2020 Kathryn Storry
733.57
10/23/2020 Emma Nurse
992.26
10/26/2020 Pupil Premium HC Dinners
400281 20.00		 - -
- -
175.00
175.00 -
294.00
294.00 -
75.99
75.99 -
20.00
20.00 -
45.54
45.54 -
108.00
108.00 -
94.39
94.39 -
784.24
784.24 -
418.20
418.20 -
470.08
470.08 -
457.05
457.05 -
744.05
744.05 -
615.38
615.38 -
733.57
733.57 -
992.26
992.26 -
20.00
20.00 -
- -
6,047.75 5,309.22 - - - - - - - - - - - - 108.00 - - 544.99 - - 45.54 - - - 40.00 - - 6,047.75 -
11/20
-
11/02/2020 Petty Cash
175.00
11/03/2020 Petty Cash Fence Work Chillingworths
200.00
11/10/2020 Pupil Premium HC School Dinners
47.50
11/10/2020 NEST
94.68
11/16/2020 Plusnet
45.52
11/23/2020 Cindy Morley
742.14
11/23/2020 Catherine Floyd
518.14
11/23/2020 Paula Rose
408.71
11/23/2020 Stephanie Birch
589.46
11/23/2020 Sam Dorrington
615.38
11/23/2020 Elizabeth Hannaford
687.13
11/23/2020 Kathryn Storry
632.27
11/23/2020 Emma Nurse
1,018.05		 - -
- -
175.00
175.00 -
200.00
200.00 -
47.50
47.50 -
94.68
94.68 -
45.52
45.52 -
742.14
742.14 -
518.14
518.14 -
408.71
408.71 -
589.46
589.46 -
615.38
615.38 -
687.13
687.13 -
632.27
632.27 -
1,018.05
1,018.05 -
- -
5,773.98 5,305.96 - - - - - - - - - - - - - - - 375.00 - - 45.52 - - - 47.50 - -
5,773.98 -

document2171152060646739034.xlsx Expenses

7 of 30

04/27/2022

Cannington Pre School
Sept 20 - Aug 21
EXPENSES
DATE
DETAILS
REF
REC
TOTAL
12/20
12/01/2020 Petty Cash Transfer
175.00
12/03/2020 Jual Clothing
17.74
12/03/2020 Jual Clothing
25.49
12/03/2020 HMRC
40.80
12/03/2020 Rapide
55.16
12/03/2020 Rapide
64.80
12/03/2020 All my own work
84.94
12/03/2020 EYA Payroll July - Sept 20
104.40
12/03/2020 First Aid Training
90.00
12/03/2020 iHasco Training Fire Awareness
240.00
12/07/2020 NEST
82.88
12/15/2020 Plusnet
44.87
12/17/2020 Allotment
10.00
12/17/2020 All my own work
31.20
12/17/2020 iHasco Training Food Safety
180.00
12/17/2020 SCC Water and Elec
356.44
12/21/2020 Pupil Premium Harley C Lunches
400283 20.00
12/21/2020 Petty Cash Transfer for Fencing
300.00
12/23/2020 HMRC
36.36
12/23/2020 Cindy Morley
891.59
12/23/2020 Catherine Floyd
484.01
12/23/2020 Paula Rose
473.52
12/23/2020 Stephanie Birch
553.99
12/23/2020 Sam Dorrington
720.62
12/23/2020 Elizabeth Hannaford
627.33
12/23/2020 Kathryn Storry
788.01
12/23/2020 Emma Nurse
974.91		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
17.74
17.74 -
25.49
25.49 -
40.80
40.80 -
55.16
55.16 -
13.20 51.60
64.80 -
84.94
84.94 -
104.40
104.40 -
90.00
90.00 -
240.00
240.00 -
82.88
82.88 -
44.87
44.87 -
10.00
10.00 -
31.20
31.20 -
180.00
180.00 -
356.44
356.44 -
20.00
20.00 -
300.00
300.00 -
36.36
36.36 -
891.59
891.59 -
484.01
484.01 -
473.52
473.52 -
553.99
553.99 -
720.62
720.62 -
627.33
627.33 -
788.01
788.01 -
974.91
974.91 -
7,474.06 5,674.02 13.20 106.76 - - - - - - 510.00 - - - 114.40 43.23 - 475.00 356.44 - 44.87 116.14 - - 20.00 - - - 7,474.06 -
01/21
01/04/2021 Petty Cash Transfer
175.00
01/11/2021 Pupil Premium Harley C Lunches
400285 40.00
01/15/2021 Plusnet
45.07
01/20/2021 Petty Cash Transfer
100.00
01/22/2021 ICSM
14.40
01/22/2021 HMRC
100.88
01/22/2021 Rapide
116.37
01/22/2021 Cindy Morley
675.17
01/22/2021 Catherine Floyd
296.82
01/22/2021 Paula Rose
474.98
01/22/2021 Stephanie Birch
542.17
01/22/2021 Sam Dorrington
723.01
01/22/2021 Elizabeth Hannaford
603.89
01/22/2021 Kathryn Storry
765.40
01/22/2021 Emma Nurse
1,135.80
01/25/2021 Pupil Premium Harley C Lunches
400284 30.00		 - -
- -
175.00
175.00 -
40.00
40.00 -
45.07
45.07 -
100.00
100.00 -
14.4
14.40 -
100.88
100.88 -
116.37
116.37 -
675.17
675.17 -
296.82
296.82 -
474.98
474.98 -
542.17
542.17 -
723.01
723.01 -
603.89
603.89 -
765.40
765.40 -
1,135.80
1,135.80 -
30.00
30.00 -
- -
5,838.96 5,318.12 - 116.37 - - - - - - - - - - 14.40 - - 275.00 - - 45.07 - - - 70.00 - - 5,838.96 -
02/21
02/01/2021 Petty Cash Transfer
175.00
02/04/2021 NEST
104.91
02/04/2021 Lawrence Greenslade
315.00
02/09/2021 NEST
102.39
02/11/2021 Lawrence Greenslade
87.90
02/11/2021 Lawrence Greenslade
204.41
02/11/2021 SCC Training Child Protection
50.00
02/15/2021 Plusnet
44.87
02/23/2021 HMRC
54.48
02/23/2021 Cindy Morley
985.21
02/23/2021 Paula Rose
485.70
02/23/2021 Stephanie Birch
479.24
02/23/2021 Sam Dorrington
851.90
02/23/2021 Elizabeth Hannaford
780.42
02/23/2021 Kathryn Storry
775.48
02/23/2021 Emma Nurse
965.53
02/23/2021 Nichola Perry
29.59
02/24/2021 Cosy Direct
1,860.07
02/24/2021 MPLC
92.21		 - -
- -
175.00
175.00 -
104.91
104.91 -
315.00
315.00 -
102.39
102.39 -
87.90
87.90 -
204.41
204.41 -
50.00
50.00 -
44.87
44.87 -
54.48
54.48 -
985.21
985.21 -
485.70
485.70 -
479.24
479.24 -
851.90
851.90 -
780.42
780.42 -
775.48
775.48 -
965.53
965.53 -
29.59
29.59 -
1,860.07
1,860.07 -
92.21
92.21 -
- -
8,444.31 5,614.85 - - - - - - - 2,467.38 50.00 - - - 92.21 - - 175.00 - - 44.87 - - - - - - 8,444.31 -

document2171152060646739034.xlsx Expenses

8 of 30

04/27/2022

Cannington Pre School
Sept 20 - Aug 21
EXPENSES
DATE
DETAILS
REF
REC
TOTAL
03/21
03/01/2021 Petty Cash
175.00
03/04/2021 Lawrence Greenslade
81.70
03/04/2021 PPL
83.99
03/04/2021 Datamove
102.00
03/04/2021 Fees Refunded C Hartfeld
102.49
03/04/2021 Fees Refunded F Pocock
247.21
03/09/2021 NEST
132.19
03/15/2021 Plusnet
45.07
03/24/2021 HMRC
98.06
03/24/2021 Cindy Morley
694.79
03/24/2021 Paula Rose
483.30
03/24/2021 Stephanie Birch
535.07
03/24/2021 Sam Dorrington
814.60
03/24/2021 Elizabeth Hannaford
866.72
03/24/2021 Kathryn Storry
772.82
03/24/2021 Emma Nurse
975.28
03/24/2021 Nichola Perry
57.94
03/24/2021 Cath Floyd
280.18
03/31/2021 HMRC
30.00
03/31/2021 Rapide
104.53
03/31/2021 EYA Payroll
521.28
03/31/2021 Morton Michel
756.35
03/31/2021 SCC Electricity
228.69		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -		 Magazine
Subscription
Cleaning
Charity
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Ball
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Materi Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Others
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
81.70
81.70 -
83.99
83.99 -
102.00
102.00 -
102.49
102.49 -
247.21
247.21 -
132.19
132.19 -
45.07
45.07 -
98.06
98.06 -
694.79
694.79 -
483.30
483.30 -
535.07
535.07 -
814.60
814.60 -
866.72
866.72 -
772.82
772.82 -
975.28
975.28 -
57.94
57.94 -
280.18
280.18 -
30.00
30.00 -
104.53
104.53 -
521.28
521.28 -
756.35
756.35 -
228.69
228.69 -
- -
8,189.26 5,740.95 - 104.53 - - - - - - - - - 81.70 1,463.62 - - 175.00 228.69 - 45.07 - - - - - 349.70
8,189.26 -
04/21
04/01/2021 Petty Cash
175.00
04/01/2021 Lawrence Greenslade Garden
78.88
04/08/2021 Resources
400.00
04/15/2021 Plusnet
45.07
04/19/2021 EE Mobile
9.86
04/23/2021 HMRC
523.03
04/23/2021 Cindy Morley
784.73
04/23/2021 Paula Rose
475.61
04/23/2021 Stephanie Birch
581.06
04/23/2021 Sam Dorrington
1,340.09
04/23/2021 Elizabeth Hannaford
857.63
04/23/2021 Kathryn Storry
804.25
04/23/2021 Emma Nurse
934.37
04/23/2021 Nichola Perry
248.83
04/23/2021 Cath Floyd
420.73
04/26/2021 NEST
113.89
04/28/2021 Funding for Lola K Resources
400.00
04/29/2021 Herbs for garden
10.38
04/29/2021 Caterpillar House
14.98
04/29/2021 Early Years Payroll
48.00
04/29/2021 Greenhouse
99.99
04/29/2021 Lawrence Greenslade
108.52		 - -
- -
175.00
175.00 -
78.88
78.88 -
400.00
400.00 -
45.07
45.07 -
9.86
9.86 -
523.03
523.03 -
784.73
784.73 -
475.61
475.61 -
581.06
581.06 -
1,340.09
1,340.09 -
857.63
857.63 -
804.25
804.25 -
934.37
934.37 -
248.83
248.83 -
420.73
420.73 -
113.89
113.89 -
400.00
400.00 -
10.38
10.38 -
14.98
14.98 -
48.00
48.00 -
99.99
99.99 -
108.52
108.52 -
- -
8,474.90 7,132.22 - - - - - - - 125.35 - - - 187.40 - - - 975.00 - - 54.93 - - - - - - 8,474.90-
05/21
05/04/2021 Petty Cash
175.00
05/06/2021 Petty Cash Parasol
250.00
05/12/2021 Rapide
9.58
05/12/2021 Jual Clothing
17.74
05/12/2021 Jual Clothing
25.49
05/12/2021 Jual Clothing
25.49
05/12/2021 Rapide
28.75
05/12/2021 Rapide
34.43
05/12/2021 Rapide
167.95
05/17/2021 NEST
174.12
05/17/2021 EE Mobile Phone
9.86
05/17/2021 Plusnet
44.87
05/19/2021 Ofsted
50.00
05/19/2021 Petty Cash LK High Needs Funding
350.00
05/24/2021 HMRC
372.20
05/24/2021 Cindy Morley
966.49
05/24/2021 Paula Rose
553.08
05/24/2021 Stephanie Birch
408.27
05/24/2021 Sam Dorrington
792.40
05/24/2021 Elizabeth Hannaford
851.92
05/24/2021 Kathryn Storry
868.29
05/24/2021 Emma Nurse
1,162.71
05/24/2021 Nichola Perry
335.46
05/24/2021 Cath Floyd
491.03
05/27/2021 Weed Blocker
9.98
05/27/2021 Wood
31.31
05/27/2021 Hooks and Brackets
6.98
-		 - -
- -
175.00
175.00 -
250.00
250.00 -
9.58
9.58 -
17.74
17.74 -
25.49
25.49 -
25.49
25.49 -
28.75
28.75 -
34.43
34.43 -
11.00 156.95
167.95 -
174.12
174.12 -
9.86
9.86 -
44.87
44.87 -
50.00
50.00 -
350.00
350.00 -
372.20
372.20 -
966.49
966.49 -
553.08
553.08 -
408.27
408.27 -
792.40
792.40 -
851.92
851.92 -
868.29
868.29 -
1,162.71
1,162.71 -
335.46
335.46 -
491.03
491.03 -
9.98
9.98 -
31.31
31.31 -
6.98
6.98 -
- -
8,213.40 6,975.97 11.00 195.28 - - - - - 34.43 - - - - 50.00 68.72 - 775.00 - 48.27 54.73 - - - - - - - 8,213.40 -

document2171152060646739034.xlsx Expenses

9 of 30

04/27/2022

----- Start of picture text -----
Cannington Pre School
Sept 20 - Aug 21 Magazine
EXPENSES Subscription
Cleaning Charity Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check
DATE DETAILS REF REC TOTAL WAGES Stationery Materials Advertising Ball Computer Supplies BOOKS Entertainm Staff Training Ink Cartridges Craft Materi Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Others Fees Refunded Total Delta
06/21 - -
06/01/2021 Petty Cash 175.00 175.00 175.00 - - -
06/10/2021 Lawrence Greenslade Watertray 125.85 125.85 125.85 -
06/15/2021 Plusnet 45.07 45.07 45.07 -
05/15/2021 NEST 156.84 156.84 156.84 -
06/16/2021 Resources CF 27.50 10.00 17.50 27.50 -
06/17/2021 EE Limited 9.86 9.86 9.86 -
06/17/2021 Petty Cash LK Funding 500.00 500.00 500.00 -
06/24/2021 HMRC 500.76 500.76 500.76 -
06/24/2021 Cindy Morley 1,016.61 1,016.61 1,016.61 -
06/24/2021 Paula Rose 463.66 463.66 463.66 -
06/24/2021 Stephanie Birch 583.48 583.48 583.48 -
06/24/2021 Sam Dorrington 759.39 759.39 759.39 -
06/24/2021 Elizabeth Hannaford 806.66 806.66 806.66 -
06/24/2021 Kathryn Storry 1,024.58 1,024.58 1,024.58 -
06/24/2021 Emma Nurse 1,308.18 1,308.18 1,308.18 -
06/24/2021 Nichola Perry 52.26 52.26 52.26 -
06/24/2021 Cath Floyd 563.37 563.37 563.37 -
8,119.07 7,235.79 - - - - - - 10.00 143.35 - - - - - - - 675.00 - - 54.93 - - - - - - 8 - - ,119.07 -
07/21 - -
07/01/2021 Petty Cash 175.00 175.00 175.00 - - -
07/12/2021 NEST 191.45 191.45 191.45 -
07/15/2021 Plustnet 47.68 47.68 47.68 -
07/19/2021 EE Mobile 9.86 9.86 9.86 -
07/23/2021 Jual Clothing 17.75 17.75 17.75 -
07/23/2021 Recycling Bins 18.00 18.00 18.00 -
07/23/2021 ICSM 34.56 34.56 34.56 -
07/23/2021 Inspired Somerset 108.00 108.00 108.00 -
07/23/2021 HMRC 584.90 584.90 584.90 -
07/23/2021 Cindy Morley 910.83 910.83 910.83 -
07/23/2021 Paula Rose 479.40 479.40 479.40 -
07/23/2021 Stephanie Birch 462.56 462.56 462.56 -
07/23/2021 Sam Dorrington 896.50 896.50 896.50 -
07/23/2021 Elizabeth Hannaford 964.46 964.46 964.46 -
07/23/2021 Kathryn Storry 1,016.89 1,016.89 1,016.89 -
07/23/2021 Emma Nurse 1,204.26 1,204.26 1,204.26 -
07/23/2021 Nichola Perry 466.56 466.56 466.56 -
07/23/2021 Cath Floyd 572.99 572.99 572.99 -
07/26/2021 Weed Blocker 4.99 4.99 4.99 -
07/26/2021 Play Sand 8.97 8.97 8.97 -
07/26/2021 Jual Clothing 17.74 17.74 17.74 -
07/26/2021 Malcolm Magician 110.00 110.00 110.00 -
07/26/2021 Infinity Mirror TTS 149.94 149.94 149.94 -
07/27/2021 Chilly's new fence 1,745.00 1,745.00 1,745.00 -
10,198.29 7,750.80 - - - - 34.56 - - 259.94 - - 8.97 18.00 - 35.49 108.00 175.00 - 1,749.99 57.54 - - - - - - - 10,198.29 -
08/21 - -
08/02/2021 Petty Cash 175.00 175.00 175.00 - - -
08/05/2021 ICO Registration 35.00 35.00 35.00 -
08/16/2021 Plusnet Phone 47.13 47.13 47.13 -
08/17/2021 EE Mobile 9.86 9.86 9.86 -
08/24/2021 HMRC 305.02 305.02 305.02 -
08/24/2021 Cindy Morley 785.54 785.54 785.54 -
08/24/2021 Paula Rose 503.49 503.49 503.49 -
08/24/2021 Stephanie Birch 385.17 385.17 385.17 -
08/24/2021 Sam Dorrington 763.99 763.99 763.99 -
08/24/2021 Elizabeth Hannaford 633.20 633.20 633.20 -
08/24/2021 Kathryn Storry 962.85 962.85 962.85 -
08/24/2021 Emma Nurse 1,219.99 1,219.99 1,219.99 -
08/24/2021 Nichola Perry 260.40 260.40 260.40 -
08/24/2021 Cath Floyd 546.69 546.69 546.69 -
- - -
- - -
- - -
- - -
6,633.33 6,366.34 - - - - - - - - - - - - 35.00 - - 175.00 - - 56.99 - - - - - - 6 - - ,633.33 -
- -
- -
- -
90,926.47 74,066.94 24.20 522.94 - - 34.56 - 10.00 4,314.45 566.00 - 8.97 287.10 2,383.63 182.92 108.00 4,794.99 585.13 1,798.26 595.04 116.14 - - 177.50 - 349.70 - 90,926.47 - - -
90,926.47
----- End of picture text -----

document2171152060646739034.xlsx Expenses

10 of 30

04/27/2022

Cannington Pre School Sept 20 - Aug 21 ONLY SHOWS BANK ACCOUNT!

Date Income Expenses Surplus / Defcit
09/20 10478.59 7519.16 2959.43
10/20 1334.35 6047.75 -4713.40
11/20 4193.94 5773.98 -1580.04
12/20 15238.71 7474.06 7764.65
01/21 12886.45 5838.96 7047.49
02/21 3080.57 8444.31 -5363.74
03/21 7721.51 8189.26 -467.75
04/21 25716.56 8474.90 17241.66
05/21 4791.25 8213.40 -3422.15
06/21 1478.91 8119.07 -6640.16
07/21 7967.46 10198.29 -2230.83
08/21 2583.74 6633.33 -4049.59
**97472.04 ** 90926.47 6545.57
£
Bank balance @ 1st September 2020 37,705.66
Bank balance @ 31st August 2021 £ 44,251.23

----- Start of picture text -----
Petty Cash Expenditure 2020/21
Toys & Building High Needs Funding
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual Agreem Office Cash Tin Pupil Premium Gifts DBS Training Printer Ink total variance
- -
09/20 - - -
09/07/2020 Poundland phone cable 3.00 3.00 3.00 -
09/07/2020 Home Bargains Contain 5.74 5.74 5.74 -
09/07/2020 Wilko Blackboard Paint 7.00 7.00 7.00 -
09/07/2020 Tablet Case 12.99 12.99 12.99 -
09/07/2020 Website Annual Fee 22.78 22.78 22.78 -
09/07/2020 Asda 24.48 10.53 3.93 4.32 5.70 24.48 -
09/07/2020 Twinkle 67.44 67.44 67.44 -
09/08/2020 Tablet Case 4.99 4.99 4.99 -
09/08/2020 Tablet Case 9.49 9.49 9.49 -
09/08/2020 Tablet Case x 3 15.99 15.99 15.99 -
09/14/2020 Morrisons 7.72 7.72 7.72 -
09/15/2020 Flowers for NP family los 25.00 25.00 25.00 -
09/18/2020 999 Inks 49.99 49.99 49.99 -
09/21/2020 Asda 48.01 40.01 8.00 48.01 -
09/21/2020 Wilko Batteries 15.00 7.00 8.00 15.00 -
09/28/2020 Asda 7.06 4.48 2.58 7.06 -
- -
Total 326.68 62.74 6.51 11.32 - - 75.20 5.70 - - 90.22 - - 25.00 - - 49.99 326.68 -
- -
10/20 - -
- - -
10/02/2020 Moonfruit 9.59 9.59 9.59 -
10/02/2020 Childrens Kitchen 286.65 286.65 286.65 -
10/05/2020 Aldi 6.40 6.40 6.40 -
10/08/2020 Argos HC Pupil Premium 75.99 75.99 75.99 -
10/12/2020 Asda 15.10 12.25 2.85 15.10 -
10/19/2020 Asda 19.45 14.77 4.68 19.45 -
10/26/2020 Post Office 6.70 6.70 6.70 -
- -
Total 419.88 33.42 4.68 - - - 286.65 2.85 6.70 - 9.59 - 75.99 - - - - 419.88 -
- -
11/20 - -
11/03/2020 Morrisons 14.66 12.96 1.70 14.66 -
11/04/2020 Cash for fence and tin 260.00 240.00 20.00 260.00 -
11/09/2020 Home Bargains 5.99 5.99 5.99 -
11/09/2020 Asda 24.12 15.93 8.19 24.12 -
11/18/2020 Asda 17.96 14.19 3.77 17.96 -
11/30/2020 Bonacia 21.80 21.80 21.80 -
- -
Total 344.53 43.08 9.89 3.77 5.99 - 240.00 21.80 - - - 20.00 - - - - - 344.53 -
----- End of picture text -----

document2171152060646739034.xlsx Petty Cash

12 of 30

04/27/2022

----- Start of picture text -----
Petty Cash Expenditure 2020/21
Toys & Building High Needs Funding
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual Agreem Office Cash Tin Pupil Premium Gifts DBS Training Printer Ink total variance
- -
- -
12/20 - -
12/01/2020 Asda 46.69 36.83 9.86 46.69 -
12/07/2020 Morrisons 10.23 10.23 10.23 -
12/10/2020 Staff Xmas Gifts 50.00 50.00 50.00 -
12/11/2020 Thank you Kate Slade 50.00 50.00 50.00 -
12/11/2020 Little Orchard S&L Reso 65.00 65.00 65.00 -
12/14/2020 Lidl 6.52 5.68 0.84 6.52 -
12/15/2020 Home Bargains 9.32 9.32 9.32 -
12/21/2020 Lidl 54.95 54.95 54.95 -
12/23/2020 Cash for Chillingworth F 400.00 395.00 5.00 400.00 -
12/30/2020 Properjob 5.50 3.00 2.50 5.50 -
- -
Total 698.21 52.74 10.70 12.32 - - 517.45 - - - - 55.00 - 50.00 - - - 698.21 -
- -
01/21 - -
01/04/2021 Lidl 13.00 12.16 0.84 13.00 -
01/05/2021 Ebay Freezer Door Lock 2.81 2.81 2.81 -
01/05/2021 Ebay Blue Plasters 3.99 3.99 3.99 -
01/05/2021 Paypal Face Masks 5.49 5.49 5.49 -
01/05/2021 Ebay Hook & Eye for cur 8.43 8.43 8.43 -
01/05/2021 Ebay Food Probe Therm 8.94 8.94 8.94 -
01/05/2021 Ebay - Curtain Track 16.99 16.99 16.99 -
01/05/2021 Paypal Thermal Food Ba 17.27 17.27 17.27 -
01/05/2021 999 Inks 46.99 46.99 46.99 -
01/07/2021 Argos Steam Cleaner 49.99 49.99 49.99 -
01/08/2021 Moonfruit 43.20 43.20 43.20 -
01/11/2021 Asda 27.14 27.14 27.14 -
01/12/2021 Ebay - Hoover 5.49 5.49 5.49 -
01/12/2021 Ebay - Hand Sanitiser 18.99 18.99 18.99 -
01/14/2021 Capita DBS SR 8.10 8.10 8.10 -
01/15/2021 Capita DBS NM 8.10 8.10 8.10 -
01/18/2021 B&M 2.50 2.50 2.50 -
01/18/2021 Asda 19.11 13.14 2.60 2.37 1.00 19.11 -
01/21/2021 Capita DBS HJ 8.10 8.10 8.10 -
01/25/2021 Home Bargains 16.17 16.17 16.17 -
01/25/2021 Lidl 23.18 23.18 23.18 -
- -
Total 353.98 84.56 61.42 2.37 22.98 - 38.93 1.00 - 28.23 43.20 - - - 24.30 - 46.99 353.98 -
- -
02/21 - -
02/08/2021 Saunsburys 8.55 2.40 2.10 4.05 8.55 -
02/08/2021 Lidl 18.82 18.82 18.82 -
02/22/2021 B&M Tea 3.50 3.50 3.50 -
02/22/2021 Lidl 13.69 13.69 13.69 -
02/24/2021 Asda 8.89 1.00 0.89 7.00 8.89 -
- -
Total 53.45 39.41 2.99 4.05 - - - - - - - - - 7.00 - - - 53.45 -
----- End of picture text -----

document2171152060646739034.xlsx Petty Cash

13 of 30

04/27/2022

----- Start of picture text -----
Petty Cash Expenditure 2020/21
Toys & Building High Needs Funding
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual Agreem Office Cash Tin Pupil Premium Gifts DBS Training Printer Ink total variance
- -
- -
03/21 - -
03/01/2021 Home Bargains 15.19 5.98 6.14 2.08 0.99 15.19 -
03/01/2021 Lidl 26.07 26.07 26.07 -
03/01/2021 Mobile phone set up 57.26 57.26 57.26 -
03/08/2021 Asda 2.60 2.60 2.60 -
03/08/2021 Home Bargains 7.28 7.28 7.28 -
03/08/2021 Lidl 20.03 14.22 0.82 4.99 20.03 -
03/15/2021 Morrisons 21.41 21.41 21.41 -
03/22/2021 Morrisons 24.19 22.49 1.70 24.19 -
03/26/2021 EE Ltd 9.44 9.44 9.44 -
03/29/2021 Home Bargains 4.77 4.77 4.77 -
03/29/2021 Lidl 19.19 19.19 19.19 -
03/29/2021 Aldi 42.86 2.88 4.99 34.99 42.86 -
- -
Total 250.29 111.03 8.50 8.74 2.08 4.99 47.26 0.99 - - 66.70 - - - - - - 250.29 -
- -
04/21 - -
04/06/2021 999 Inks 81.49 81.49 81.49 -
04/09/2021 Cosy Club Water Play 447.52 447.52 447.52 -
04/12/2021 Dunelm Lunch Boxes 33.60 33.60 33.60 -
04/19/2021 B&M Nivea Suncream 4.49 4.49 4.49 -
04/19/2021 Asda 13.73 13.73 13.73 -
04/26/2021 Home Bargains 12.66 1.98 9.69 0.99 12.66 -
04/12/2021 Argos New Phone 24.99 24.99 24.99 -
04/13/2021 Lidl 25.09 24.27 0.82 25.09 -
- -
Total 643.57 38.00 2.80 - 14.18 - 506.11 0.99 - - - - - - - - 81.49 643.57 -
- -
05/21 - -
05/04/2021 Asda 23.76 21.56 2.20 23.76 -
05/06/2021 Argos New Safe 50.00 50.00 50.00 -
05/10/2021 Amazon Fans and Lights 87.96 87.96 87.96 -
05/10/2021 B&Q Parasol Base 92.00 92.00 92.00 -
05/10/2021 Cosy Floor Water Trays/M 149.90 149.90 149.90 -
05/10/2021 B&Q Parasol 170.00 170.00 170.00 -
05/11/2021 Morrisons 27.08 27.08 27.08 -
05/12/2021 Amazon Resources for L 41.23 41.23 41.23 -
05/14/2021 Mum&You Wetwipes 36.98 36.98 36.98 -
05/17/2021 Home Bargains 12.40 12.40 12.40 -
05/17/2021 Lidl 22.51 22.51 22.51 -
05/25/2021 Asda 15.17 15.17 15.17 -
- -
Total 728.99 86.32 39.18 - - - 549.86 12.40 - - - - 41.23 - - - - 728.99 -
----- End of picture text -----

document2171152060646739034.xlsx Petty Cash

14 of 30

04/27/2022

----- Start of picture text -----
Petty Cash Expenditure 2020/21
Toys & Building High Needs Funding
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual Agreem Office Cash Tin Pupil Premium Gifts DBS Training Printer Ink total variance
- -
- -
06/21 - -
06/01/2021 Amazon Distilled Water 27.99 27.99 27.99 -
06/07/2021 B&M Wire netting, tent 7.00 7.00 7.00 -
06/08/2021 Asda 11.54 11.54 11.54 -
06/09/2021 Hand dispenser for sanit 8.99 8.99 8.99 -
06/09/2021 First Aid bum bag 4.95 4.95 4.95 -
06/04/2021 Lidl 16.41 16.00 0.41 16.41 -
06/15/2021 S Hooks 8.49 £8.49 8.49 -
06/15/2021 Wheelbarrow Wheel 12.95 12.95 12.95 -
06/21/2021 The Range 4.36 4.36 4.36 -
06/21/2021 Lidl 16.55 15.32 1.23 16.55 -
06/28/2021 Cosy Catalogue 595.15 595.15 595.15 -
06/28/2021 Asda 16.42 13.26 3.16 16.42 -
Total 730.80 56.12 10.63 7.52 4.95 - 43.48 - - 12.95 - - 595.15 - - - - 730.80 -
- -
07/20 - -
07/05/2021 Home Bargins Changing 5.99 5.99 5.99 -
07/05/2021 Lidl 19.46 17.47 1.99 19.46 -
07/05/2021 Bonacia printed books 65.09 65.09 65.09 -
07/09/2021 Amazon 82.98 82.98 82.98 -
07/13/2021 Asda 36.20 36.20 36.20 -
07/16/2021 999 Inks 41.94 41.94 41.94 -
07/19/2021 Home Bargains 6.47 1.98 4.49 6.47 -
07/19/2021 Lidl 17.73 17.73 17.73 -
07/26/2021 Capital Recruitment DBS 8.10 8.10 8.10 -
07/26/2021 Asda 10.75 8.25 2.50 10.75 -
- -
Total 294.71 81.63 6.48 2.50 - - 88.97 65.09 - - - - - - 8.10 - 41.94 294.71 -
- -
08/20 - -
- -
- - -
Total - - - - - - - - - - - - - - - - - - -
- -
- -
- -
4,845.09 689.05 163.78 52.59 50.18 4.99 2,393.91 110.82 6.70 41.18 209.71 75.00 712.37 82.00 32.40 - 220.41 4,845.09 -
----- End of picture text -----

document2171152060646739034.xlsx Petty Cash

15 of 30

04/27/2022

----- Start of picture text -----
Cash Tin Expenditure 2020/21
Building
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books
09/20
09/07/2020 Milk 1.75 1.75
-
-
-
-
-
Total 1.75 1.75 - - - - - - - - - - - -
10/20
-
-
-
-
-
-
Total - - - - - - - - - - - - - -
11/20
-
-
-
-
-
-
Total - - - - - - - - - - - - - -
----- End of picture text -----

document2171152060646739034.xlsx Cash Tin

16 of 30

04/27/2022

----- Start of picture text -----
Cash Tin Expenditure 2020/21
Building
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books
12/20
12/10/2020 Xmas Staff Gifts 42.00 42.00
12/10/2020 Xmas Staff Gifts 10.00 10.00
-
-
-
Total 52.00 - - - - - - - - - - - 52.00 -
01/21
01/07/2021 Milk 1.05 1.05
-
-
-
Total 1.05 1.05 - - - - - - - - - - - -
02/21
02/22/2021 Milk 1.05 1.05
-
-
-
-
Total 1.05 1.05 - - - - - - - - - - - -
----- End of picture text -----

document2171152060646739034.xlsx Cash Tin

17 of 30

04/27/2022

----- Start of picture text -----
Cash Tin Expenditure 2020/21
Building
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books
03/21
03/10/2021 B&M Violas for Mother 14.99 14.99
03/10/2021 Asda plasters and gift 3.85 3.85
-
-
-
Total 18.84 - - 18.84 - - - - - - - - - -
04/21
-
04/24/2021 Seeds and sponges 4.75 4.75
-
-
Total 4.75 - - 4.75 - - - - - - - - - -
05/21
05/02/2021 Labels and paper plate 2.79 2.79
05/02/2021 Tub Baskets 4.99 4.99
-
-
-
-
Total 7.78 - - 2.79 - - - - - - 4.99 - - -
----- End of picture text -----

document2171152060646739034.xlsx Cash Tin

18 of 30

04/27/2022

----- Start of picture text -----
Cash Tin Expenditure 2020/21
Building
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books
06/21
-
-
-
-
-
-
-
Total - - - - - - - - - - - - - -
07/21
-
07/20/2021 Treasury Tags 1.38 1.38
-
-
-
-
-
-
-
Total 1.38 - - - - - - 1.38 - - - - - -
08/21
-
-
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
Grand Total 88.60 3.85 - 26.38 - - - 1.38 - - 4.99 - 52.00 -
In account 01/09/20 17.10
Petty cash from Bank 75.00
Delta 3.50
----- End of picture text -----

document2171152060646739034.xlsx Cash Tin

19 of 30

04/27/2022

Name Total invoice 09/07/2019 09/14/2019 ### 09/28/2019 10/05/2019
Reggie Atwell £ 495.00
Esmaye Ayers £ 1,053.46
Harley Chidgey £ 1,597.32 £ 20.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00
Ted Cudworth-Wand £ 1,242.36
Winnie Chappell Day £ 376.20 £ 237.60
Nylah Chillingworth £ 828.24
Declan Edwards £ 1,480.28
Evie Gorman £ 1,029.76
Jude Hannaford £ 455.40
Charlie Hartfeld £ 935.10
Arlo Hatch £ 1,773.48 £ 901.04
Amelia James £ 1,212.78
Freddie James £ 277.20
Alfe Kunc £ 1,212.78
Oscar Le-Maitre £ 1,124.04
Ezra Marsh £ 920.80
Rowan Mawer £ 828.24
Joshua Milton £ 901.04
Finley Pocock £ 247.56
Alfred Sullivan £ 668.92
Albie Tolchard £ 739.50
Adeline Watts £ 1,212.78
Emilie Willis £ 1,344.74
Total weekly £ 21,956.98 £ 20.00 £ 50.00 £ 50.00 £ 1,188.64 £ 50.00
NEF Funded 3 Year Olds £ 4.17
NEF Funded 2 Year Olds £ 5.04
10/12/2019 ### 11/02/2019 11/09/2019 11/16/2019 11/23/2019 11/30/2019 ### ###
£ 59.40
£ 50.00 £ 60.00£ 50.00 £ 50.00 £ 50.00 £ 70.00 £ 100.00
£ 143.50 £ 143.36
£ 138.60
£ 1,300.00 £ 175.00 £ 5.28
£ 455.40
£ 9.10
£ 547.06 £ 325.38
£ 188.58 £ 88.62
£ 156.38
£ 500.00
£ 140.78 £ 760.26
£ 247.56
£ 257.28
£ - £ 50.00 £ 805.06 £ 50.00 £ 238.58 £ 2,360.18 £ 1,940.10 £ 213.50 £ 414.12
Running Total Variance Funding Received Variance Universal Extended
£ 435.60 £ 495.00 £ - £ 455.40 88
£ 1,053.46 £ 1,053.46 £ - £ 965.36 £ 1.55 210 21.5 £ 89.66
£ 955.50 £ 1,605.50 -£ 8.18 £ 875.70 -£ 79.80 210
£ 955.50 £ 1,242.36 £ - £ 875.70 -£ 79.80 210
£ 828.24 £ 828.24 £ - £ 758.94 -£ 69.30 182
£ 1,480.28 £ - £ -
£ 940.64 £ 940.64 £ 89.12 £ 957.60 £ 16.96 190
£ 926.00 £ 935.10 £ - £ 848.60 -£ 77.41 203.5
£ 1,773.48 £ - £ -
£ 1,212.78 £ 1,212.78 £ - £ 1,111.31 £ 134.13 210 56.5 ###
£ 277.20 £ -
£ 946.40 £ 1,102.78 £ 110.00 £ 867.36 -£ 79.04 208
£ 1,124.04 £ 1,124.04 £ - £ 840.26 -£ 283.79 201.5 £ -
£ 500.00 £ 420.80
£ 828.24 £ 828.24 £ - £ 758.94 -£ 69.30 182
£ 901.04 £ - £ -
£ 247.56 £ -
£ 668.92 £ 668.92 £ - £ 685.97 £ 17.05 164.5
£ 739.50 £ 739.50 £ - £ 677.63 -£ 61.88 162.5
£ 955.50 £ 1,212.78 £ - £ 875.70 -£ 79.80 210
£ 1,344.74 £ 1,344.74 £ - £ 1,232.24 £ 244.03 210 85.5 ###
£ - £ - £ -
£ - £ - £ -
£ 13,915.06 £ 20,513.64 £ 611.74 £ 12,786.68 -£ 466.39 2842 163.5 £ 681.80
Name Total invoice 01/04/2021
###
###		 01/04/2021
###
###		 ###
Reggie Atwell £ 854.20
Esmaye Ayres £ 898.74
Evie Bramble £ 634.82
Alivia Brown £ 740.15
Harley Chidgey £ 1,736.06 £ 88.18 £ 160.00 £ 80.00
Winnie Chappell-Day £ 608.93
Nylah Chillingworth £ 680.34
Teddy Cudworth-Wand £ 1,035.30 £ 143.00
Declan Edwards £ 1,430.88 £ 515.00
Evie Gorman £ 1,124.42 £ 89.12 £ 80.00
Cydnee Grifn £ 643.60
Jude Hannaford £ 376.20
Charlie Hartfeld £ 796.25
Arlo Hatch £ 1,360.68
Amelia James £ 1,005.72
Freddie James £ 1,061.94
Adlynn Keal £ 356.40
Lola Keane £ 477.80
Alfe Kunc £ 1,470.68
Oscar Le-Maitre £ 1,035.30
Ezra Marsh £ 1,514.92
Rowan Mawer £ 650.76
Josh Milton £ 325.38
Finley Pocock £ 713.65
Jacob Porter £ 79.20
Alfe Puddy £ 154.70
Alfred Sullivan £ 1,005.72
Albie Tolchard £ 680.34
Adeline Watts £ 812.17
Emilie Willis £ 1,046.64
Total invoice income £ 25,311.89 £ 177.30 £ - £ 303.00 £ 675.00
NEF Funded 3 Year Olds £ 4.17
NEF Funded 2 Year Olds £ 5.04

###

###

###

###

###

###

###

£ 160.00 £ 100.00 £ 200.00
£ 608.93
£ 354.00
£ 110.00
£ 376.20
£ 45.50
£ 1,061.94
£ 356.40
£ 350.00
£ 110.00
£ 100.00 £ 425.00
£ 325.38
£ 81.90
£ 79.20
£ 61.42
£ 1,047.23 £ 160.00 £ 1,693.64 £ 454.00 £ 1,210.38 £ 279.20 £ 61.42
### NEF **5.04/4.17 ** Running Total
Variance		 Funding Received
£91.00 £ 808.70 £ 899.70 -£ 45.50 £ 816.48
£ 898.74 £ 898.74 £ - £ 823.58
£ 634.82 £ 634.82 £ - £ 579.63
£ 740.15 £ 740.15 £ - £ 753.48
£ 750.75 £ 1,538.93 £ 197.13 £ 688.05
£ 608.93 £ - £ -
£ 680.34 £ 680.34 £ - £ 623.42
£ 750.75 £ 893.75 £ 141.55 £ 688.05
£ 563.00 £ 1,432.00 -£ 1.12 £ -
£ 100.00 £ 750.75 £ 1,129.87 -£ 5.45 £ 688.05
£ 643.60 £ 643.60 £ - £ 655.20
£ 376.20 £ - £ -
£ 750.75 £ 796.25 £ - £ 688.05
£ 1,360.68 £ 1,360.68 £ - £ 1,246.83
£ 1,005.72 £ 1,005.72 £ - £ 921.57
£ 1,061.94 £ - £ -
£ 356.40 £ - £ -
£ 350.00 £ 127.80 £ -
£ 1,360.68 £ 1,470.68 £ - £ 1,246.83
£ 1,035.30 £ 1,035.30 £ - £ 948.68
£ 816.75 £ 1,341.75 £ 173.17 £ 831.60
£ 650.76 £ 650.76 £ - £ 596.31
£ 325.38 £ - £ -
£ 631.75 £ 713.65 £ - £ 660.24
£ 79.20 £ - £ -
£ 154.70 £ 154.70 £ - £ 141.78
£ 1,005.72 £ 1,005.72 £ - £ 921.57
£ 680.34 £ 680.34 £ - £ 623.42
£ 750.75 £ 812.17 £ - £ 688.05
£ 1,046.64 £ 1,046.64 £ - £ 959.10
£ 754.00 £ 17,909.14 £ 24,724.31 £ 587.58 £ 16,789.95
Variance Universal Extended
£ 7.78 162
-£ 75.17 165 32.5
 £ 135.53
-£ 55.19 67 72.5
 £ 302.33
£ 13.33 149.5
-£ 62.70 165
£ -
-£ 56.93 149.5
-£ 62.70 165
£ -
-£ 62.70 165
£ 11.60 130
£ -
-£ 62.70 165
-£ 113.85 165 134
 £ 558.78
-£ 84.15 165 56
£ -
£ -
£ -
-£ 113.85 165 134
 £ 558.78
-£ 86.63 165 62.5
 £ 260.63
£ 14.85 165
-£ 54.45 143
£ 28.49 131
£ -
-£ 12.92 34
-£ 84.15 165 56
-£ 56.93 149.5
-£ 62.70 165
-£ 87.54 165 65 271.05
£ -
-£ 1,119.19
3226.5		 646.5 £ 2,087.09
Name Total invoice ### ### ### ###
Reggie Atwell £ 1,164.80 £45.50 £91.00
Albert Awty £ 435.60 £435.60
Edith Awty £ 435.60 £435.60
Esmaye Ayres £ 1,005.68
Lilly Barrow £ 210.46
Rosie Barrow £ 210.46
Evie Bramble £ 1,733.80
Alivia Brown £ 857.74
Harley Chidgey £ 1,900.25 £100.00
Winnie Chappell-Day £ 1,124.04 £88.85 £147.94
Nylah Chillingworth £ 1,094.46
Rocky Chillingworth £ 279.79
Teddy Cudworth-Wand £ 1,094.46
Declan Edwards £ 1,508.58
Aurora Ellis £ 732.60
Finley Francis £ 258.36
Evie Gorman £ 1,567.74 £5.45 £130.00
Cydnee Grifn £ 868.86
Jude Hannaford £ 455.40
Charlie Hartfeld £ 946.52
Arlo Hatch £ 1,508.58
Jaxon Hobbs £ 173.32
Amelia James £ 1,094.46
Freddie James £ 1,190.66 £1,190.66
Adlynn Keal £ 499.96 £475.20
Lola Keane £ 1,787.61
Alfe Kunc £ 1,567.74
Oscar Le-Maitre £ 1,153.62
Ezra Marsh £ 1,460.37
Rowan Mawer £ 739.50
Josh Milton £ 1,094.46
Finley Pocock £ 1,390.26
Jacob Porter £ 514.80 £514.80
Alfe Puddy £ 976.14
Bethany Rood £ 430.02
Alfred Sullivan £ 1,124.04
Albie Tolchard £ 1,153.42 £266.17
Adeline Watts £ 1,094.46
Emilie Willis £ 1,523.33
Parent owes presch £ 38,361.95 £ 1,111.00 £ 1,926.46 £ 414.11 £ 475.20
Presch owe parent
NEF Funded 3 Year Olds £ 4.22
NEF Funded 2 Year Olds £ 5.20
### ### ### ### ### ### ###
£91.00 £91.00
£210.46
£210.46
£500.00
£225.41
£180.00 £99.79
£110.00 £97.21
£258.36
£200.00 £300.00
£455.40
£80.00 £20.10
£24.76
£225.41
£503.01

£ 546.40 £ 458.36 £ 595.41 £ 618.77 £ 917.31 £ 420.92 £ 325.20

07/12/2021 ### NEF Running Total Left to Pay Funding Received
£91.00 £91.00
 £ 887.25 £ 1,387.75 -£ 222.95 £ 822.90
£ 435.60 £ -
£ 435.60 £ -
£ 1,005.68 £ 1,005.68 £ - £ 932.62
£ 210.46 £ -
£ 210.46 £ -
£ 1,733.80 £ 1,733.80 £ - £ 1,607.82
£ 857.74 £ 857.74 £ - £ 795.47
£400.00 £ 887.25 £ 1,887.25 £ 13.00 £ 822.90
£ 887.25 £ 1,124.04 £ - £ 822.90
£ 869.05 £ 1,094.46 £ - £ 806.02
£ 279.79 £ -
£ 887.25 £ 1,094.46 £ - £ 822.90
£ 1,508.58 £ 1,508.58 £ - £ 1,398.93
£ 732.60 £ 732.60 £ - £ 679.42
£ 258.36 £ -
£ 887.25 £ 1,522.70 £ 45.04 £ 822.90
£ 868.86 £ 868.86 £ - £ 912.60
£ 455.40 £ -
£ 846.42 £ 946.52 £ - £ 784.92
£ 1,508.58 £ 1,508.58 £ - £ 1,398.93
£ 173.32 £ 173.32 £ - £ 182.00
£ 1,094.46 £ 1,094.46 £ - £ 1,014.91
£ 1,190.66 £ -
£ 499.96 £ -
£ 1,659.81 £ 1,659.81 £ 127.80 £ 1,539.25
£ 1,567.74 £ 1,567.74 £ - £ 1,453.79
£ 1,153.62 £ 1,153.62 £ - £ 1,069.77
£500.00 £ 887.25 £ 1,387.25 £ 73.12 £ 1,014.00
£ 739.50 £ 739.50 £ - £ 685.75
£ 869.05 £ 1,094.46 £ - £ 806.02
£ 887.25 £ 1,390.26 £ - £ 822.90
£ 514.80 £ -
£ 976.14 £ 976.14 £ - £ 740.61
£ 430.02 £ 430.02 £ - £ 398.79
£ 1,124.04 £ 1,124.04 £ - £ 1,042.34
£ 887.25 £ 1,153.42 £ - £ 822.90
£207.21 £ 887.25 £ 1,094.46 £ - £ 822.90
£ 1,523.33 £ 1,523.33 £ - £ 1,412.65
£ - £ - £ -
£ - £ - £ -
£ - £ - £ -
£ 698.21 £ 591.00 £ 29,227.59 £ 38,325.94 £ 36.01 £ 27,259.80
£ - £ -
£ - £ -
£ - £ -
Variance Universal Extended
-£ 64.35 195
-£ 73.06 195 26 £ 109.72
-£ 125.98 195 186 £ 784.92
-£ 62.27 188.5
-£ 64.35 195
-£ 64.35 195
-£ 63.03 191
£ -
-£ 64.35 195
-£ 109.65 195 136.5 £ 576.03
-£ 53.18 161
£ -
-£ 64.35 195
£ 43.74 175.5
£ -
-£ 61.50 186
-£ 109.65 195 136.5 £ 576.03
£ 8.68 35
-£ 79.55 195 45.5 £ 192.01
£ -
£ -
-£ 120.57 195 169.75 £ 716.35
-£ 113.95 195 149.5 £ 630.89
-£ 83.85 195 58.5 £ 246.87
£ 126.75 195
-£ 53.75 162.5
-£ 63.03 191
-£ 64.35 195
£ -
-£ 235.53 175.5
-£ 31.23 94.5
-£ 81.70 195 52 £ 219.44
-£ 64.35 195
-£ 64.35 195
-£ 110.69 195 139.75 £ 589.75
£ -
£ -
£ -
-£ 1,967.79 5265.5 1100 £ 4,642.00

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner s Report Report to the trusteesl members of On accounts for the year ended Charity no (if any) 102£09 1 Set out on pages I report to the trusiees on my examination of Ihe accounts of the above charity (Ihe Trust-) for th8 year ended 31 IC)El￿O￿l. Responslbllltles and As the charity tnjstees of th8 TrusL you ar8 r8spM)nsibl8 for the preparation basls of report of the ar￿Unts in aC(￿danCe with the requirements of the Chariknes Act 2011 fthe Acr). I report in respect of my gxaminatKJn of the Trust's accounts carried out under setst￿n 145 of the 2011 Act and in carrying out my examinalion. I have followed the applicable Directions given by the Chartty Commi$sbn under section 14515Mbl of th8 Act. I have completed my examination. I confirm that no material matters have me to my attentton I l in connection with the examination whi¢h gives me cause to believe that in, any material Independent examÉnerf$ statement a¢countirKJ re¢Mls were not kept In a¢o)rdance with section 130 of the Act or the accounts do not accord wlth the acu)untin9 records I have no concems and have ￿rne across no other matters in connection with the examinatrjn to which attention 5￿Uld be dravm in order to enable a proper understsnding ofthe accounts to be reached. . Please delete the words in the b￿CketS rfthey do not8ppIy. Signed- oai Name: IL SLrtbi kXMA Relevant profossional qualificalion(sl or body (If any): CNAH Address: IER October 2018

Sectioii B Disc105ure Only complete rf the examiner needs to highlight matters of concem (see CC32. Independent examinatKJn of Chartty aC￿￿nts. directions and guidance for examiners}. GSve here brfef detalls of any items Ihat the examlner wishes to disclose. IER Octobor 2018