OpenCharities

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2022-08-31-accounts

In Iture Acco r •nd￿ 31stA ust 2022 2021ra2 e3JMUO Wag PAYE & NI IEE'8 & ERS) Stair Tr•kng In5urarte 81.835.11 74.lU.W FundTa Eco FriendtyW•tw 1.110.20 828.4• QU￿ NkJht E4thr Egg HunVEgg J8r EkntrirJW8ter ￿ll8 IAalntenanr 533.7$ 1.080.93 19IA3 5x28 3.942.39 323 00 1P3&87 761A6 810.00 290.70 1,1fv320 802.75 878.54 5e6.1? 318.81 Xma8 Flay RafflelJumper Chrtstma& PTA Fa￿8 Chorty Pox at Budger Puxton PwkTr Cake Bak6 Pawke FThp ChYhe¥ to st￿ Gua￿ Ihe name oflhE thlcken XMa￿H￿1kjWeSn Dco CompulerTrrfntérll EqulrMn8n¢ffo@Cr&ft Poth38 372.35 &70 ity 107.47 27& Foodlccfisumeb 74.¢1 27&11 IwcJ 237A5 Pvxti) P8rk Trfp FuTrJrgi¥irvJ Expen888 Unifom Fe86 refund6d T6WMellntgrn 1.$0&07 1tt92 134A1 100 43.39 rfj.10 1AOJ 257.10 168.98 27196 F￿rnItUre 1377S2 231.00 79.91 Guess We¥Jht ofPUMp￿n Easyfundralslng staff Trainlr¥ Toy S￿e Ml$rJAJI (Xn Work 10.00 102.#9 40.61 134.tyj Premhjm 14D.ty) Ftth coWr¥J Bank Charg85 aeB.8T 2&•7 Grants Rwxl¥ed IFurbLvJh} 11.437.4• Alk)trnant Fee 10.OD 8Bnk Int8TO81 Re(￿0 Curr8nl s8￿Nds 77 112478.10 97 400.07 101834.16 90 995.17 PvDfftlorth• Y•ar 1Q843J4 R•prnMntsd by... Pdty Cash Fh)at B￿k Account Sa¥Ang8 hmyjnt Cash 74.874.16 1,158.86 54.256.90 80.102.34 Profitfcf the Year 10,643.94 Cb￿r￿j Cth¥d 8S518.10 84S18.10 aThJ a8 8 Irue and falr recud by Mr3 K ￿ade (Ac￿). 5 P Ro¥e IblioI2z I￿Ks￿lAC￿ 2sliola Pr4thd20214Z RW Er￿(￿yT

Cannington Pre-School

Income & Expenditure Account for the year ended 31st August 2022

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
Puxton Park Trip
Cake Bake
Pancake Flip
Clothes Bank/Bags to School
Guess the name of the chicken
Xmas/Halloween Disco
Photo Commision
Donations
Uniform
Amazon Smile
Guess Weight of Pumpkin
Easyfundraising
Staf Training
Toy Sale
Misc/All My Own Work
Sports Coaching
Grants Received (Furlough)
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


























2021/22
98,488.86

4.00

-

222.00

246.00

566.50

-

-

44.39

278.00

-

-

237.85

-


134.81

100.00


168.98

49.14

10.00

102.99

-

41.32

342.00

-

11,437.49

-

-
3.77
 2019/20
83,384.56
2.00
-
-
366.20
-
-
-
107.47
-
-
874.61
275.11
100.00
-
43.39
260.00
-
278.96
49.68
-
40.61
-
-
140.00
264.00
11,290.45
-
3.03		 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/Printer/Ink
Equipment/Toys/Craft
Postage
Books
Food/consumables
Cleaning/Toiletries
Puxton Park Trip
Fundraising Expenses
Uniform
Fees refunded
Telephone/Internet
Medical supplies
Sports Coaching
Furniture
Kindness Project
Gifts
Pupil Premium
Photo copying
Bank Charges
Advertising		 2021/22
2019/20
81,835.11
74,066.94
1,110.20
566.00
828.49
756.35
2,400.66
1,859.39
533.75
585.13
1,080.93
1,839.44
191.43
356.81
554.28
34.56
3,942.39
5,372.35
3.23
6.70
52.00
10.00
1,035.67
692.90
761.46
686.72
819.00
-
290.70
1,555.07
1,093.20
182.92
802.75
349.70
678.54
595.04
1.77
50.18
648.00
108.00
2,377.92
287.10
231.00
79.91
134.00
889.87
28.97
-
-
-
442.80
-
10.00
10.00
101,834.16 ## 90,995.17
1,158.86
54,256.90
30,102.34
-
85,518.10
-
Allotment Fee
Represented by: -
Petty Cash Float
Bank Account
Savings Account
Cash Tin
**112,478.10 ## ** 97,480.07
10,643.94
74,874.16
10,643.94
85,518.10

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)

document727195377443665884.xlsx Report End of yr

1 of 32

03/01/2023

Cannington Pre School Bank Account Reconciliations

Current Account

Savings Account

Petty Cash

Cash Tin

Current Account Savings Account Petty Cash Cash Tin
Bank balance @ 1st September 2021
Deduct Payments
Add Receipts
Balance for Accounts
Add back Uncleared payments
Bank Statement @ 31st August 2022		 £
44,251.23
Bank balance @ 1st September 2021
(102,468.66)
112,474.33
54,256.90
Interest Received
Transfers from Current Account
54,256.90
Bank Statement @ 31st August 2022		 £
30,098.57
Balance B/fwd @ 1st September 2021
Expenses
Transfers to Cash Tin
3.77
Transfers in from Current Account
-
Bank Balance for Accounts
Deduct O/S Credit
30,102.34
Bank Statement @ 31st August 2022		 £
520.86
Balance B/fwd @ 1st September 2021
(4,684.53)
Expenses
0.00
5,322.53
Cash received
1,158.86
Closing Balance
1,158.86
in tin 31.08.22		 £
3.50
(3.50)
0.00
0.00

document727195377443665884.xlsx Bank rec

2 of 32

03/01/2023

Cannington Pre School Cannington Pre School
Sept 21 - Aug 22
INCOME
Clothes UNIFORM Sports Check
DATE DETAILS REF REC TOTAL FEES Wet Wipes Petty Cash Donations Bank Fundraising Bank interes Coaching Trips Grants Total
Delta
09/21
- -
09/07/2021 NEF Summer Adjustment Bacs 793.00 793.00 793.00 -
09/10/2021 Fees R Attwell Bacs 91.00 91.00 91.00 -
09/13/2021 Fees Awty twins Bacs 1,623.60 1,623.60 1,623.60 -
09/14/2021 NEF Autumn Estimate Bacs 15,983.71 15,983.71 15,983.71 -
09/14/2021 Fees W Chappell-Day Bacs 266.38 266.38 266.38 -
09/14/2021 Fees J Milton Bacs 748.68 748.68 748.68 -
09/15/2021 Fees R Date Bacs 309.50 309.50 309.50 -
09/21/2021 Fees J Porter Bacs 501.00 501.00 501.00 -
09/22/2021 SCC High Needs Funding LK Bacs 904.00 904.00 904.00 -
09/29/2021 Fees E Marsh Bacs 112.69 112.69 112.69 -
09/30/2021 Fees C Creech Bacs 237.60 237.60 237.60 -
09/30/2021 Fees E Gorman Bacs 150.00 150.00 150.00 -
21,721.16 21,721.16 - - - - - - - - - - 21,721.16 -
10/21 - -
- -
10/04/2021 Clothes Bank Bacs 21.75 21.75 21.75 -
10/05/2021 Fees A Keal Bacs 500.00 500.00 500.00 -
10/05/2021 Fees F James Bacs 1,000.00 1,000.00 1,000.00 -
10/06/2021 Fees F James Bacs 296.96 296.96
10/07/2021 Fees Barrow Twins Bacs 554.40 554.40
10/08/2021 Fees R Attwell Bacs 91.00 71.00 20.00
10/13/2021 Fees Awty Bacs 321.80 321.80
10/18/2021 Fees Hannaford Bacs 118.30 118.30
10/19/2021 SCC Grant 10,000.00 10,000.00
10/26/2021 NEF Summer Adjustment 684.44 684.44
10/28/2021 Clothes Bank 18.90 18.90
10/29/2021 Fees Gorman 250.00 250.00
- - -
13,857.55 3,796.90 - - - 40.65 - 20.00 - - - 10,000.00 13,857.55 -
11/21 - -
- - -
11/01/2021 Fundraising Bacs 418.21 418.21 418.21 -
11/01/2021 Fees A Keale Bacs 350.00 350.00 350.00 -
11/03/2021 Easy Fundraising Bacs 27.48 27.48 27.48 -
11/03/2021 Fees Bramble Bacs 48.00 48.00 48.00 -
11/05/2021 Fees Attwell Bacs 91.00 91.00 91.00 -
11/10/2021 Fees Barrow Bacs 173.32 173.32 173.32 -
11/11/2021 Fees Date Bacs 103.88 103.88 103.88 -
11/15/2021 Fees Rood Bacs 143.16 143.16 143.16 -
11/17/2021 All my own work - Hatch Bacs 5.50 5.50 5.50 -
11/18/2021 All my own work - Awty Bacs 52.00 4.00 48.00 52.00 -
11/23/2021 Fees Hall Bacs 99.00 99.00 99.00 -
11/24/2021 Fees Keane Bacs 445.00 445.00 445.00 -
11/30/2021 Clothes Bank Bacs 24.00 24.00 24.00 -
1,980.55 1,453.36 4.00 - - 24.00 499.19 - - - - - 1,980.55 -
12/21 - -
- - -
12/03/2021 Fees, Fundraising, Uniform Bacs 633.50 30.00 521.50 82.00 633.50 -
12/03/2021 Fees K Rood Bacs 243.00 243.00 243.00 -
12/03/2021 Fees R Attwell Bacs 91.00 91.00 91.00 -
12/06/2021 Fees D Edwards Bacs 9.10 9.10 9.10 -
12/07/2021 Fees I Hampson Bacs 226.40 226.40 226.40 -
12/07/2021 Timeless Images Bacs 122.42 122.42 122.42 -
12/08/2021 Fees A Keal Bacs 546.60 546.60 546.60 -
12/09/2021 Fees R Chillingworth Bacs 811.80 811.80 811.80 -
12/13/2021 Amazon Smile Bacs 8.79 8.79 8.79 -
12/22/2021 NEF Autumn Actual Bacs 1,742.92 1,742.92 1,742.92 -
12/30/2021 Clothes Bank Bacs 18.40 18.40 18.40 -
12/31/2021 Fees R Taylor Bacs 91.00 91.00 91.00 -
12/31/2021 Fees O Bramble Bacs 140.00 140.00 140.00 -

document727195377443665884.xlsx Income

3 of 32

03/01/2023

Cannington Pre School Cannington Pre School
Sept 21 - Aug 22
INCOME
Clothes UNIFORM
Sports		 Check
- - -
4,684.93 3,931.82 - - - 18.40 652.71 82.00 - - - - 4,684.93 -
01/22 - -
- - -
01/04/2022 Fees W Hall Bacs 129.00 129.00 129.00 -
01/04/2022 Fees F Pocock Bacs 671.40 671.40 671.40 -
01/07/2022 Fees J Milton Bacs 643.99 643.99 643.99 -
01/10/2022 Fees W Chapple-Day Bacs 284.55 284.55 284.55 -
01/10/2022 Fees Awty Bacs 1,601.76 1,601.76 1,601.76 -
01/11/2022 Fees R Date Bacs 415.80 415.80 415.80 -
01/13/2022 Fees K Rood Bacs 243.00 243.00 243.00 -
01/17/2022 NEF Estimate for Spring Term Bacs 18,565.52 18,565.52 18,565.52 -
01/18/2022 Fees Barrow Twins Bacs 723.56 723.56 723.56 -
01/21/2022 Fees C Creech Bacs 198.00 198.00 198.00 -
01/27/2022 Fees A Ellis Bacs 129.79 129.79 129.79 -
01/27/2022 Fees E Marsh Bacs 60.00 60.00 60.00 -
01/28/2022 Fees O Bramble Bacs 79.00 79.00 79.00 -
01/28/2022 Fees R Attwell Bacs 91.00 91.00 91.00 -
01/31/2022 Clothes Bank Bacs 22.10 22.10
- - -
23,858.47 23,836.37 - - - 22.10 - - - - - - 23,858.47 -
02/22 - -
- - -
02/02/2022 NEF Adjustment for Autumn Term Bacs 824.00 824.00 824.00 -
02/04/2022 Uniform Awty Bacs 19.98 19.98
02/07/2022 Fees K Rood Bacs 243.00 243.00 243.00 -
02/14/2022 Fees Awty Twins Bacs 74.18 74.18 74.18 -
02/23/2022 Amazon Smile Bacs 16.96 16.96 16.96 -
02/25/2022 Fees R Attwell Bacs 91.00 91.00 91.00 -
02/28/2022 Clothes Bank Bacs 21.60 21.60 21.60 -
02/28/2022 NEF Autumn Adjustment Bacs 627.52 627.52 627.52 -
02/28/2022 Fees O Bramble Bacs 59.00 59.00 59.00 -
- - -
1,977.24 1,918.70 - - - 21.60 16.96 19.98 - - - - 1,977.24 -
03/22 - -
- - -
03/03/2022 Fees A Keane Bacs 29.80 29.80 29.80 40.83
03/03/2022 Fees J Hannaford Bacs 70.63 70.63 - #REF!
03/07/2022 Fees E Marsh Bacs 50.00 50.00 50.00 -
03/11/2022 Fees K Sullivan Bacs 158.40 158.40 158.40 -
03/14/2022 Fees E Marsh Bacs 40.00 40.00 40.00 -
03/14/2022 Fees N Marsh Bacs 150.00 150.00 150.00 -
03/24/2022 SCC Fund (Grant) Bacs 1,437.49 1,437.49 1,437.49 -
03/25/2022 Fees D McCubbin Bacs 79.00 79.00 79.00 -
03/25/2022 Fees R Atwell Bacs 91.00 91.00 91.00 -
03/25/2022 Fees J Pocock Bacs 290.00 290.00 290.00 -
03/29/2022 Clothes Bank 19.80 19.80 19.80 -
03/30/2022 Fees A Keane 52.54 52.54 52.54 -
03/30/2022 Fees A Keane 130.00 130.00 130.00 -
03/31/2022 Fees C Kunc 64.36 64.36 64.36 -
03/31/2022 Fees K Rood 243.00 243.00 243.00 -
03/31/2022 SCC Actual Form Spring 2,387.74 2,387.74 2,387.74 -
- - -
5,293.76 3,836.47 - - - 19.80 - - - - - 1,437.49 - 5,223.13 #REF!
04/22 - -
- -
04/01/2022 Fees B McAllister 178.31 178.31 178.31 -
04/04/2022 Fees A Awty 19.80 19.80 19.80 -
04/05/2022 Fees E Awty 12.38 12.38 12.38 -
04/05/2022 Fees K Rood 243.00 243.00 243.00 -
04/06/2022 Fees W Chappell-Day 648.12 648.12 648.12 -
04/08/2022 Donation 100.00 100.00 100.00 -
04/13/2022 NEF Summer Term Estimate 25,885.19 25,885.19 25,885.19 -

document727195377443665884.xlsx Income

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03/01/2023

Cannington Pre School
Sept 21 - Aug 22
INCOME
Clothes UNIFORM
Sports		 Check
04/25/2022 Fees B McAllister 66.94 66.94 66.94 -
04/29/2022 Fees O Bramble 41.00 41.00 41.00 -
04/29/2022 Fees D McAllister 66.94 66.94 66.94 -
04/29/2022 Fees J Challenger 154.20 154.20 154.20 -
- - -
- - -
27,415.88 27,315.88 - - 100.00 - - - - - - - 27,415.88 -
05/22 - -
- -
05/03/2022 Clothes Bank 18.90 18.90 18.90 -
05/03/2022 Fees E Sullivan 535.60 535.60 535.60 -
05/06/2022 Fees D McAllister 66.94 66.94 66.94 -
05/09/2022 Amazon Smile 11.45 11.45 11.45 -
05/10/2022 Fees C Creech 524.40 524.40 524.40 -
05/11/2022 Fees R Date 513.20 513.20 513.20 -
05/13/2022 Fees B McAllister 66.94 66.94 66.94 -
05/16/2022 Fees C Kunc 79.81 79.81 79.81 -
05/19/2022 Fees, fundraising 1,206.40 953.40 233.00 20.00 1,206.40 -
05/20/2022 Fees B McAllister 66.94 66.94 66.94 -
05/23/2022 Fundraising 87.90 87.90 87.90 -
05/23/2022 Fees A Ellis 92.50 92.50
05/30/2022 NEF Spring Adjustment 127.20 127.20 127.20 -
- -
3,398.18 3,026.93 - - - 18.90 332.35 20.00 - - - - 3,398.18 -
06/22 - - -
- -
06/01/2022 Clothes Bank 21.20 21.20 21.20 -
06/01/2022 Fees E Marsh 300.00 300.00 300.00 -
06/06/2022 Fees O Bramble 62.00 62.00 62.00 -
06/08/2022 Fees A Porter 347.57 347.57 347.57 -
06/16/2022 Fees R Date 19.00 19.00 19.00 -
06/17/2022 Fees B McAllister 66.94 66.94 66.94 -
06/23/2022 Fees J Hannaford 142.37 142.37 142.37 -
06/27/2022 Fees E Ganfeld 11.37 11.37 11.37 -
06/30/2022 Clothes Bank 17.20 17.20 17.20 -
06/30/2022 Fees C Kunc 254.89 254.89
- - -
1,242.54 1,204.14 - - - 38.40 - - - - - - 1,242.54 -
- -

document727195377443665884.xlsx Income

5 of 32

03/01/2023

Cannington Pre School
Sept 21 - Aug 22
INCOME
07/22
07/04/2022 Fees A Keal
07/11/2022 Puxton Park - Finley Pocock
07/12/2022 Puxton Park - Lola Keane
07/14/2022 Fees B McAllister
07/22/2022 Fees F Pocock
07/27/2022 SCC NEF Summer Actual
07/29/2022 Fees B McAllister		 Clothes
UNIFORM
Sports
Check
- -
-
- -
154.05 154.05
154.05 -
9.00
9.00
9.00 -
18.00
18.00
18.00 -
66.9466.94
66.94 -
297.94297.94
297.94 -
5,489.065,489.06
5,489.06 -
66.9466.94
66.94 -
- -
6,101.93 6,074.93 - - - - - - - - 27.00 - - 6,101.93 -
08/22
08/01/2022 Clothes Bank
08/01/2022 Fees O Bramble
08/15/2022 Fundraising, Uniform, Fees, Cash
08/16/2022 Amazon Smile
08/23/2022 Puxton Park contribution
08/31/2022 Clothes Bank
08/31/2022 Fees O Bramble		 - -
- -
- -
16.40
16.40
16.40 -
90.0090.00
90.00 -
707.20192.20
246.00 27.00
242.00
707.20 -
11.94
11.94
11.94 -
9.00
9.00
9.00 -
17.60
17.60
17.60 -
90.0090.00
90.00 -
-
- -
-
- -
942.14 372.20 - - - 34.00 257.94 27.00 - - 251.00 - - 942.14 -
Total 2021/2 - -
- -
2 112,474.33 98,488.86 4.00 - 100.00 237.85 1,759.15 168.98 - - 278.00 11,437.49
### -
- -
112,474.33
-

document727195377443665884.xlsx Income

6 of 32

03/01/2023

ONLY SHOWS BANK ACCOUNT!

Cannington Pre School Sept 20 - Aug 21

Date Income Expenses Surplus / Defcit
09/20 21721.16 7400.78 14320.38
10/20 13857.55 8921.37 4936.18
11/20 1980.55 7461.34 -5480.79
12/20 4684.93 10605.99 -5921.06
01/21 23858.47 7043.08 16815.39
02/21 1977.24 9499.61 -7522.37
03/21 5293.76 7671.03 -2377.27
04/21 27415.88 8466.33 18949.55
05/21 3398.18 7617.06 -4218.88
06/21 1242.54 9201.40 -7958.86
07/21 6101.93 11397.66 -5295.73
08/21 942.14 7183.01 -6240.87
### ### 10005.67
£
Bank balance @ 1st September 2021 44,251.23
Bank balance @ 31st August 2022 £ 54,256.90
Cannington Pre School
Sept 21 - Aug 22
EXPENSES
DATE
DETAILS
REF
REC
TOTAL
09/21
-
09/01/2021 NEST
195.69
09/09/2021 NEST
137.94
09/13/2021 Petty Cash
280.00
09/15/2021 Purnells Signage
442.80
09/15/2021 All My Own Work Leavers Teddies
84.00
09/15/2021 Plusnet
46.93
09/17/2021 Herbs
2.00
09/17/2021 Keys
8.50
09/17/2021 Craft Supplies
14.97
09/17/2021 Books
41.00
09/17/2021 EE Mobile
9.86
09/23/2021 HMRC
214.34
09/23/2021 Paula Rose
551.43
09/23/2021 Cindy Morley
593.64
09/23/2021 Cath Floyd
618.66
09/23/2021 Nikki Perry
52.06
09/23/2021 Sam Dorrington
714.04
09/23/2021 Emma Nurse
1,195.49
09/23/2021 Kathryn Storry
845.26
09/23/2021 Steph Birch
608.36
09/23/2021 Liz Hannaford
736.82
09/30/2021 Viola Plants
3.00
09/30/2021 SprayGun
3.99		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
195.69
195.69 -
137.94
137.94 -
280.00
280.00 -
442.80
442.80 -
84.00
84.00 -
46.93
46.93 -
2.00
2.00 -
8.50
8.50 -
14.97
14.97 -
41.00
41.00 -
9.86
9.86 -
214.34
214.34 -
551.43
551.43 -
593.64
593.64 -
618.66
618.66 -
52.06
52.06 -
714.04
714.04 -
1,195.49
1,195.49 -
845.26
845.26 -
608.36
608.36 -
736.82
736.82 -
3.00
3.00 -
3.99
3.99 -
7,400.78 6,463.73 - - 442.80 - - - 41.00 84.00 - - 19.97 - - - - 280.00 - 12.49 56.79 - - - - - - 7,400.78 -
10/21
-
-
10/01/2021 Petty Cash
175.00
10/04/2021 Early Years Alliance Payroll
109.25
10/11/2021 Nest
121.11
10/14/2021 Petty Cash Ink and Wipes
100.00
10/15/2021 Plusnet
47.13
10/15/2021 Early Years Alliance Payroll
40.08
10/15/2021 Rapide
42.00
10/15/2021 Inspired Somerset
108.00
10/15/2021 Rapide
157.17
10/15/2021 Jual Clothing New Uniform Staf
323.37
10/15/2021 SCC Communication Training
360.00
10/18/2021 EE Mobile
9.86
10/21/2021 Cath Floyd Medical Supplies
1.77
10/21/2021 Cath Floyd Stickers
2.99
10/21/2021 Cath Floyd Brown Paper Bags
6.99
10/21/2021 Inspired Somerset
108.00
10/21/2021 HMRC
475.81
10/21/2021 Paula Rose
481.13
10/21/2021 Cindy Morley
520.58
10/21/2021 Cath Floyd
580.86
10/21/2021 Nikki Perry
239.83
10/21/2021 Sam Dorrington
962.48
10/21/2021 Emma Nurse
1,135.98
10/21/2021 Kathryn Storry
1,099.72
10/21/2021 Steph Birch
552.73
10/21/2021 Liz Hannaford
1,009.53
10/21/2021 SCC SD Training Safeguarding
150.00		 - -
- -
175.00
175.00 -
109.25
109.25 -
121.11
121.11 -
100.00
100.00 -
47.13
47.13 -
40.08
40.08 -
42.00
42.00 -
108.00
108.00 -
157.17
157.17 -
323.37
323.37 -
360.00
360.00 -
9.86
9.86 -
1.77
1.77 -
2.99
2.99 -
6.99
6.99 -
108.00
108.00 -
475.81
475.81 -
481.13
481.13 -
520.58
520.58 -
580.86
580.86 -
239.83
239.83 -
962.48
962.48 -
1,135.98
1,135.98 -
1,099.72
1,099.72 -
552.73
552.73 -
1,009.53
1,009.53 -
150.00
150.00 -
- -
8,921.37 7,289.01 - 199.17 - - - 1.77 - - 510.00 - 9.98 - 40.08 323.37 216.00 275.00 - - 56.99 - - - - - - 8,921.37 -
11/21
11/01/2021 Petty Cash
175.00
11/15/2021 Plusnet
46.93
11/17/2021 EE Mobile
9.86
11/23/2021 HMRC
439.81
11/24/2021 Paula Rose
457.23
11/24/2021 Cindy Morley
652.03
11/24/2021 Cath Floyd
597.61
11/24/2021 Nikki Perry
309.86
11/24/2021 Sam Dorrington
963.52
11/24/2021 Emma Nurse
1,183.53
11/24/2021 Kathryn Storry
1,047.43
11/24/2021 Steph Birch
581.75
11/24/2021 Liz Hannaford
996.78		 - -
175.00
175.00 -
46.93
46.93 -
9.86
9.86 -
439.81
439.81 -
457.23
457.23 -
652.03
652.03 -
597.61
597.61 -
309.86
309.86 -
963.52
963.52 -
1,183.53
1,183.53 -
1,047.43
1,047.43 -
581.75
581.75 -
996.78
996.78 -
- -
7,461.34 7,229.55 - - - - - - - - - - - - - - - 175.00 - - 56.79 - - - - - -
7,461.34 -

document727195377443665884.xlsx Expenses

8 of 32

03/01/2023

Cannington Pre School
Sept 21 - Aug 22
EXPENSES
DATE
DETAILS
REF
REC
TOTAL
12/21
12/01/2021 Petty Cash
175.00
12/02/2021 Jual Clothing
25.50
12/02/2021 Jual Clothing
37.99
12/02/2021 Jual Clothing
117.46
12/02/2021 Inspired Somerset
180.00
12/02/2021 All My Own Work
255.30
12/02/2021 Fence, Tall Posts and Bike Shelter
1,022.00
12/02/2021 Printer Ink
97.14
12/02/2021 Printer and Ink
457.14
12/02/2021 SCC Electric and Water
533.75
12/10/2021 NEST
174.18
12/13/2021 NEST
184.89
12/15/2021 Plusnet
46.93
12/16/2021 Books
11.00
12/16/2021 Peanut Butter Bird Food
1.89
12/16/2021 Bird Seed
4.67
12/16/2021 Allotment
10.00
12/16/2021 Inspired Somerset
252.00
12/20/2021 EE Phone
9.86
12/21/2021 HMRC
431.92
12/21/2021 Paula Rose
461.41
12/21/2021 Cindy Morley
798.75
12/21/2021 Cath Floyd
361.65
12/21/2021 Nikki Perry
472.90
12/21/2021 Sam Dorrington
1,003.06
12/21/2021 Emma Nurse
982.60
12/21/2021 Kathryn Storry
971.94
12/21/2021 Steph Birch
490.04
12/21/2021 Liz Hannaford
1,035.02		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
25.50
25.50 -
37.99
37.99 -
117.46
117.46 -
180.00
180.00 -
255.30
255.30 -
1,022.00
1,022.00 -
97.14
97.14 -
457.14
457.14 -
533.75
533.75 -
174.18
174.18 -
184.89
184.89 -
46.93
46.93 -
11.00
11.00 -
1.89
1.89 -
4.67
4.67 -
10.00
10.00 -
252.00
252.00 -
9.86
9.86 -
431.92
431.92 -
461.41
461.41 -
798.75
798.75 -
361.65
361.65 -
472.90
472.90 -
1,003.06
1,003.06 -
982.60
982.60 -
971.94
971.94 -
490.04
490.04 -
1,035.02
1,035.02 -
10,605.99 7,368.36 - - - 6.56 - - 11.00 - - 554.28 - - 10.00 180.95 432.00 175.00 533.75 1,022.00 56.79 255.30 - - - - - - 10,605.99 -
01/22
01/04/2022 Petty Cash
175.00
01/13/2022 Aldi Shopping
1.48
01/13/2022 Aldi Shopping
10.28
01/13/2022 ICSM
14.40
01/13/2022 Rapide
200.94
01/17/2022 EE Limited
9.86
01/17/2022 Plusnet
46.93
01/19/2022 Sam Dorrington
804.30
01/19/2022 Training on Oral Health/Communication
320.00
01/19/2022 DBS Emily Ganfeld
48.29
01/24/2022 Nichola Perry
169.59
01/24/2022 Bethan Couch
197.67
01/24/2022 NEST
169.49
01/24/2022 Emma Nurse
1,189.30
01/24/2022 Kathryn Storry
804.51
01/24/2022 Stephanie Birch
706.26
01/24/2022 Catherine Floyd
522.50
01/24/2022 Paula Rose
504.23
01/24/2022 Emily Ganfeld
241.13
01/24/2022 Elizabeth Hannaford
836.54
01/27/2022 Paul Boucher - PEW
50.00
01/27/2022 Rapide
14.38
01/27/2022 Brackets for Bathroom Shelves
6.00		 - -
- -
175.00
175.00 -
1.48
1.48 -
10.28
10.28 -
14.40
14.40 -
200.94
200.94 -
9.86
9.86 -
46.93
46.93 -
804.30
804.30 -
320.00
320.00 -
48.29
48.29 -
169.59
169.59 -
197.67
197.67 -
169.49
169.49 -
1,189.30
1,189.30 -
804.51
804.51 -
706.26
706.26 -
522.50
522.50 -
504.23
504.23 -
241.13
241.13 -
836.54
836.54 -
50.00
50.00 -
14.38
14.38 -
6.00
6.00 -
- -
7,043.08 6,145.52 - 215.32 - 11.76 - - - - 320.00 - - 50.00 62.69 - - 175.00 - 6.00 56.79 - - - - - - 7,043.08 -
02/22
02/01/2022 Petty Cash
175.00
02/02/2022 HMRC
63.23
02/02/2022 All My Own Work
35.40
02/02/2022 DBS Bethan Couch
31.29
02/10/2022 Petty Cash for playsand
120.00
02/10/2022 TTS Order
1,082.25
02/15/2022 Plusnet
46.93
02/17/2022 EE Limited
9.86
02/18/2022 MPLC
112.49
02/22/2022 Inspired Somerset
144.00
02/22/2022 Kathryn Storry refund training
21.00
02/22/2022 NEST
122.30
02/22/2022 PPL Music
108.43
02/22/2022 Jual Clothing
48.99
02/22/2022 Jual Clothing
41.00
02/24/2022 Nichola Perry
575.98
02/24/2022 Bethan Couch
305.74
02/24/2022 Emma Nurse
1,269.85
02/24/2022 Kathryn Storry
835.50
02/24/2022 Stephanie Birch
534.01
02/24/2022 Catherine Floyd
366.63
02/24/2022 Paula Rose
461.41
02/24/2022 Emily Ganfeld
221.89
02/24/2022 Elizabeth Hannaford
1,039.42
02/24/2022 Sam Dorrington
765.29
02/24/2022 Julie Salter
961.72		 - -
- -
175.00
175.00 -
63.23
63.23 -
35.40
35.40 -
31.29
31.29 -
120.00
120.00 -
1,082.25
1,082.25 -
46.93
46.93 -
9.86
9.86 -
112.49
112.49 -
144.00
144.00 -
21.00
21.00 -
122.30
122.30 -
108.43
108.43 -
48.99
48.99 -
41.00
41.00 -
575.98
575.98 -
305.74
305.74 -
1,269.85
1,269.85 -
835.50
835.50 -
534.01
534.01 -
366.63
366.63 -
461.41
461.41 -
221.89
221.89 -
1,039.42
1,039.42 -
765.29
765.29 -
961.72
961.72 -
- -
9,499.61 7,522.97 - - - - - - - - 21.00 - - - 396.21 89.99 - 1,377.25 - - 56.79 35.40 - - - - - 9,499.61 -

document727195377443665884.xlsx Expenses

9 of 32

03/01/2023

Cannington Pre School
Sept 21 - Aug 22
EXPENSES
DATE
DETAILS
REF
REC
TOTAL
03/22
03/01/2022 Petty Cash
175.00
03/03/2022 Gravel for garden area
93.24
03/03/2022 Playsand for garden area
204.00
03/03/2022 Jual Clothing Uniform
378.95
03/15/2022 Plusnet
46.93
03/17/2022 EE mobile phone
9.86
03/17/2022 Sunfowers
3.67
03/17/2022 Potatoes
6.03
03/17/2022 Greenhouse
14.00
03/17/2022 Butterfy Garden
15.97
03/23/2022 HMRC
79.60
03/23/2022 Nichola Perry
415.12
03/23/2022 Bethan Couch
198.49
03/23/2022 Emma Nurse
1,281.81
03/23/2022 Kathryn Storry
938.89
03/23/2022 Stephanie Birch
482.33
03/23/2022 Catherine Floyd
542.59
03/23/2022 Paula Rose
524.94
03/23/2022 Emily Ganfeld
330.35
03/23/2022 Elizabeth Hannaford
885.54
03/23/2022 Julie Salter
1,043.72
-		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainm Staf Training Ink Cartridges Craft Mater Furniture Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Fees Refunded
Total
Delta
- -
- -
175.00
175.00 -
93.24
93.24 -
204.00
204.00 -
378.95
378.95 -
46.93
46.93 -
9.86
9.86 -
3.67
3.67 -
6.03
6.03 -
14.00
14.00 -
15.97
15.97 -
79.60
79.60 -
415.12
415.12 -
198.49
198.49 -
1,281.81
1,281.81 -
938.89
938.89 -
482.33
482.33 -
542.59
542.59 -
524.94
524.94 -
330.35
330.35 -
885.54
885.54 -
1,043.72
1,043.72 -
- -
- -
7,671.03 6,723.38 - - - - - - - 327.21 - - 9.70 - - 378.95 - 175.00 - - 56.79 - - - - - -
7,671.03 -
04/21
04/01/2022 Petty Cash
175.00
04/05/2022 Payroll Annual Invoice - Early Alliance
535.68
04/12/2022 NEST
148.63
04/19/2022 EE Mobile Phone
10.78
04/19/2022 Plusnet
52.61
04/22/2022 Nichola Perry
712.96
04/22/2022 Bethan Couch
53.68
04/22/2022 Emma Nurse
1,132.69
04/22/2022 Kathryn Storry
1,125.73
04/22/2022 Stephanie Birch
534.00
04/22/2022 Catherine Floyd
607.70
04/22/2022 Paula Rose
501.85
04/22/2022 Emily Ganfeld
337.25
04/22/2022 Elizabeth Hannaford
1,030.67
04/22/2022 Julie Salter
179.57
04/28/2022 Rapide
39.66
04/28/2022 Early Years Catchup Payroll
102.96
04/28/2022 Jual Clothing
119.94
04/28/2022 Rapide
146.48
04/28/2022 Jalee First Aid Training NPerry
90.00
04/28/2022 Morton Michel Ltd
828.49		 - -
- -
175.00
175.00 -
535.68
535.68 -
148.63
148.63 -
10.78
10.78 -
52.61
52.61 -
712.96
712.96 -
53.68
53.68 -
1,132.69
1,132.69 -
1,125.73
1,125.73 -
534.00
534.00 -
607.70
607.70 -
501.85
501.85 -
337.25
337.25 -
1,030.67
1,030.67 -
179.57
179.57 -
39.66
39.66 -
102.96
102.96 -
119.94
119.94 -
146.48
146.48 -
90.00
90.00 -
828.49
- -
8,466.33 6,364.73 - 186.14 - - - - - - 90.00 - - - 1,467.13 119.94 - 175.00 - - 63.39 - - - - - - 8,466.33-
05/22
05/03/2022 Petty Cash
175.00
05/05/2022 Petty Cash for Parasol
200.00
05/05/2022 Refund for K Rood
277.24
05/06/2022 NEST
129.51
05/06/2022 Refund for J Milton
85.50
05/16/2022 Plusnet
51.29
05/17/2022 NEST
150.42
05/17/2022 EE Limited
10.78
05/19/2022 Ofsted annual fee
50.00
05/23/2022 Nichola Perry
475.93
05/23/2022 Bethan Couch
272.38
05/23/2022 Emma Nurse
1,149.14
05/23/2022 Kathryn Storry
1,171.99
05/23/2022 Stephanie Birch
516.78
05/23/2022 Catherine Floyd
109.60
05/23/2022 Paula Rose
492.14
05/23/2022 Emily Ganfeld
337.25
05/23/2022 Elizabeth Hannaford
993.66
05/23/2022 Julie Salter
895.23
05/26/2022 Cress
0.98
05/26/2022 Foil Trays
4.60
05/26/2022 Seeds and Card
5.31
05/26/2022 Compost
6.00
05/26/2022 Labels
8.27
05/26/2022 Plants
9.15
05/26/2022 Weedblocker
11.98
05/26/2022 Garden Tools
26.93
-		 - -
- -
175.00
175.00 -
200.00
200.00 -
277.24
277.24 -
129.51
129.51 -
85.50
85.50 -
51.29
51.29 -
150.42
150.42 -
10.78
10.78 -
50.00
50.00 -
475.93
475.93 -
272.38
272.38 -
1,149.14
1,149.14 -
1,171.99
1,171.99 -
516.78
516.78 -
109.60
109.60 -
492.14
492.14 -
337.25
337.25 -
993.66
993.66 -
895.23
895.23 -
0.98
0.98 -
4.6
4.60 -
5.31
5.31 -
6
6.00 -
8.27
8.27 -
9.15
9.15 -
11.98
11.98 -
26.93
26.93 -
- -
7,617.06 6,694.03 8.27 - - - - - - 26.93 - - 38.02 - 50.00 - - 375.00 - - 62.07 - - - - - 362.74 - 7,617.06 -

document727195377443665884.xlsx Expenses

10 of 32

03/01/2023

----- Start of picture text -----
Cannington Pre School
Sept 21 - Aug 22 Magazine
EXPENSES Subscription
Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check
DATE DETAILS REF REC TOTAL WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainm Staff Training Ink Cartridges Craft Mater Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta
06/22 - -
- -
06/01/2022 Petty Cash 175.00 175.00 175.00 -
06/10/2022 Door Handle 15.45 15.45 15.45 -
06/10/2022 Refund Fees J Challenger 154.20 154.20 154.20 -
06/15/2022 Plusnet 51.69 51.69 51.69 -
06/17/2022 EE Mobile 1.08 1.08 1.08 -
06/22/2022 Squarespace - Website 126.72 126.72 126.72 -
06/23/2022 Petty Cash Account - Squarespace 126.72 126.72 126.72 -
06/23/2022 Resources Muro 687.56 687.56 687.56 -
06/23/2022 Nichola Perry 586.73 586.73 586.73 -
06/23/2022 Bethan Couch 269.80 269.80 269.80 -
06/23/2022 Emma Nurse 1,116.86 1,116.86 1,116.86 -
06/23/2022 Kathryn Storry 1,023.76 1,023.76 1,023.76 -
06/23/2022 Stephanie Birch 534.00 534.00 534.00 -
06/23/2022 Catherine Floyd 597.62 597.62 597.62 -
06/23/2022 Paula Rose 502.25 502.25 502.25 -
06/23/2022 Emily Ganfield 296.08 296.08 296.08 -
06/23/2022 Elizabeth Hannaford 1,037.15 1,037.15 1,037.15 -
06/23/2022 Julie Salter 810.92 810.92 810.92 -
06/24/2022 Resources Muro 687.56 687.56 687.56 -
06/27/2022 NEST 175.25 175.25 175.25 -
06/29/2022 Puxton Park Entrance Fee 225.00 225.00 225.00 -
- - -
- -
9,201.40 6,950.42 - - - - - - - 687.56 - - - - 126.72 - - 1,214.28 - 15.45 52.77 - - - - - 154.20 9,201.40 -
07/22 - -
- -
07/01/2022 Petty Cash 175.00 175.00 175.00 -
07/01/2022 Breadsticks 2.50 2.50 2.50 -
07/01/2022 Rapide 14.38 14.38 14.38 -
07/01/2022 Breath Design - Website set up 760.00 760.00 760.00 -
07/01/2022 SCC Photocopying 28.97 28.97 28.97 -
07/07/2022 Petty Casy for entrance to Puxton Park 576.00 576.00 576.00 -
07/08/2022 Entrance to Puxton Park - Deposit 450.00 450.00 450.00 -
07/15/2022 Plusnet 51.29 51.29 51.29 -
07/21/2022 Nichola Perry 541.06 541.06 541.06 -
07/21/2022 Bethan Couch 218.34 218.34 218.34 -
07/21/2022 Emma Nurse 824.22 824.22 824.22 -
07/21/2022 Kathryn Storry 888.62 888.62 888.62 -
07/21/2022 Stephanie Birch 516.78 516.78 516.78 -
07/21/2022 Catherine Floyd 597.62 597.62 597.62 -
07/21/2022 Paula Rose 565.06 565.06 565.06 -
07/21/2022 Emily Ganfield 213.75 213.75 213.75 -
07/21/2022 Elizabeth Hannaford 965.79 965.79 965.79 -
07/21/2022 Julie Salter 671.93 671.93 671.93 -
07/21/2022 Berrys Coaches 325.00 325.00 325.00 -
07/22/2022 Closure - Refund W Chappell 92.61 92.61 92.61 -
07/22/2022 Closure - Refund E Sullivan 41.20 41.20 41.20 -
07/25/2022 Closure - Refund R Date 57.00 57.00 57.00 -
07/26/2022 Closure - Refund C Creech 76.00 76.00 76.00 -
07/26/2022 Closure - Refund J Hannaford 19.00 19.00 19.00 -
07/26/2022 NEST 158.52 158.52 158.52 -
07/27/2022 Sponsor a Tiger WWF 36.00 36.00 36.00 -
07/27/2022 Wateraid Sponsorship 85.00 85.00 85.00 -
07/27/2022 Guide Dog Sponsorship 110.00 110.00 110.00 -
07/27/2022 Basil Plant 2.10 2.10 2.10 -
07/27/2022 Plants 6.00 6.00 6.00 -
07/28/2022 Collaborate - New Garden Units 2,327.92 2,327.92 2,327.92 -
- - -
- - -
- -
11,397.66 6,161.69 - 14.38 - 2.50 - - - - - - 8.10 2,327.92 760.00 - - 751.00 - - 51.29 231.00 - 28.97 - 775.00 285.81 - 8,672.12 -
08/22 - -
- -
08/01/2022 Petty Cash 175.00 175.00 175.00 -
08/05/2022 ICO Computer Backup 35.00 35.00 35.00 -
08/15/2022 Plusnet 51.29 51.29 51.29 -
08/24/2022 Nichola Perry 321.58 321.58 321.58 -
08/24/2022 Bethan Couch 269.80 269.80 269.80 -
08/24/2022 Emma Nurse 1,199.10 1,199.10 1,199.10 -
08/24/2022 Kathryn Storry 1,157.95 1,157.95 1,157.95 -
08/24/2022 Stephanie Birch 534.01 534.01 534.01 -
08/24/2022 Catherine Floyd 614.76 614.76 614.76 -
08/24/2022 Paula Rose 558.70 558.70 558.70 -
08/24/2022 Emily Ganfield 316.67 316.67 316.67 -
08/24/2022 Elizabeth Hannaford 932.31 932.31 932.31 -
08/24/2022 Julie Salter 1,016.84 1,016.84 1,016.84 -
- -
7,183.01 6,921.72 - - - - - - - - - - - - 35.00 - - 175.00 - - 51.29 - - - - - - 7,183.01 -
- -
- -
- -
- -
102,468.66 81,835.11 8.27 615.01 442.80 20.82 - 1.77 52.00 1,125.70 941.00 554.28 85.77 2,377.92 2,947.83 1,093.20 648.00 5,322.53 533.75 1,055.94 678.54 521.70 - 28.97 - 775.00 802.75 - 99,743.12 -
99,743.12
----- End of picture text -----

document727195377443665884.xlsx Expenses

11 of 32

03/01/2023

----- Start of picture text -----
Petty Cash Expenditure 2021/22
Toys & Building
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual Agreem Office Cash Tin Trips Gifts DBS Training Printer Ink total variance
- -
09/21 - - -
09/06/2021 Dunelm - new blinds 126.00 126.00 126.00 -
09/07/2021 Homesense - Fluffy Thr 19.99 19.99 19.99 -
09/09/2021 Asda 34.97 32.47 2.50 34.97 -
06/14/2021 Asda 6.50 5.30 1.20 6.50 -
09/17/2021 Amazon Books 285.61 285.61 285.61 -
09/21/2021 EYAlliance Policies and 28.00 28.00 28.00 -
09/21/2021 EYAlliance Quest EY Fr 23.95 23.95 23.95 -
09/27/2021 Amazon Staff Library Bo 75.03 75.03 75.03 -
09/29/2021 Asda 29.38 29.38 29.38 -
- -
Total 629.43 67.15 1.20 2.50 - - 506.63 51.95 - - - - - - - - - 629.43 -
- -
10/21 - -
10/05/2021 EYFS Tapestry Annual Fe 153.60 153.60 153.60 -
10/12/2021 Support SE 65.00 65.00 65.00 -
10/15/2021 Mum & You Wet Wipes 31.41 31.41 31.41 -
10/15/2021 999 Inks 41.94 41.94 41.94 -
10/18/2021 Morrisons 15.67 10.67 5.00 15.67 -
10/26/2021 Namesco - Website addr 9.59 9.59 9.59 -
10/26/2021 Wilko 26.25 26.25 26.25 -
- -
Total 343.46 10.67 31.41 5.00 - - 26.25 - - - 163.19 - - - - 65.00 41.94 343.46 -
- -
11/21 - -
11/01/2021 Lidl 17.77 17.36 0.41 17.77 -
11/05/2021 Morrisons 5.85 5.85 5.85 -
11/08/2021 Lidl 19.79 16.19 3.60 19.79 -
11/11/2021 Amazon Printer Cleaner 10.99 10.99 10.99 -
11/22/2021 Lidl 12.67 11.18 1.49 12.67 -
11/24/2021 Post Office 3.23 3.23 3.23 -
11/26/2021 Amazon Fairly Lights 27.96 27.96 27.96 -
11/29/2021 Lidl 15.84 15.84 15.84 -
11/29/2021 Amazon 17.59 17.59 17.59 -
- -
Total 131.69 66.42 16.49 - - - 45.55 - 3.23 - - - - - - - - 131.69 -
----- End of picture text -----

document727195377443665884.xlsx Petty Cash

12 of 32

03/01/2023

----- Start of picture text -----
Petty Cash Expenditure 2021/22
Toys & Building
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual Agreem Office Cash Tin Trips Gifts DBS Training Printer Ink total variance
- -
- -
12/21 - -
12/07/2022 Asda 57.04 54.64 2.40 57.04 -
12/09/2022 Asda - 1.35 - 1.35 - 1.35 -
12/14/2022 Asda 39.85 37.45 2.40 39.85 -
12/15/2022 Morrisons Staff Xmas 49.91 49.91 49.91 -
12/20/2022 Growing Together 20.00 20.00 20.00 -
- -
Total 165.45 90.74 4.80 - - - - - - - - - - 49.91 - 20.00 - 165.45 -
- -
01/22 - -
01/10/2022 Screwfix 24.99 24.99 24.99 -
01/11/2022 Asda 41.23 37.23 4.00 41.23 -
01/12/2022 Nursery Resources 48.00 48.00 48.00 -
01/17/2022 Proper Job 7.25 7.25 7.25 -
01/17/2022 Asda 29.29 25.29 4.00 29.29 -
01/21/2022 BHWhite & Sons 30.00 30.00 30.00 -
01/25/2022 Asda 35.22 32.82 2.40 35.22 -
01/25/2022 Yell 43.20 43.20 43.20 -
01/27/2022 Educare 34.20 34.20 34.20 -
01/31/2022 Asda 21.32 20.12 1.20 21.32 -
- -
Total 314.70 115.46 11.60 7.25 - - - 48.00 - 24.99 43.20 - - 30.00 - 34.20 - 314.70 -
- -
02/22 - -
02/07/2022 Proper Job 8.00 8.00 8.00 -
02/07/2022 Asda 30.67 25.97 4.70 30.67 -
02/11/2022 TTS Resources 962.49 962.49 962.49 -
02/14/2022 Morrisons 32.46 23.63 0.85 7.98 32.46 -
02/18/2022 Capita DBS 17.49 17.49 17.49 -
02/21/2022 Amazon coat hooks 31.90 31.90 31.90 -
02/23/2022 Buildbase 20.75 20.75 20.75 -
- -
Total 1,103.76 49.60 0.85 - - - 1,023.14 12.68 - - - - - - 17.49 - - 1,103.76 -
----- End of picture text -----

document727195377443665884.xlsx Petty Cash

13 of 32

03/01/2023

----- Start of picture text -----
Petty Cash Expenditure 2021/22
Toys & Building
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual Agreem Office Cash Tin Trips Gifts DBS Training Printer Ink total variance
- -
- -
03/22 - -
03/01/2022 Asda 37.90 33.90 4.00 37.90 -
03/08/2022 Asda 44.11 40.11 4.00 44.11 -
03/15/2022 Asda 38.04 33.24 4.80 38.04 -
03/17/2022 Twinkle 67.44 67.44 67.44 -
03/21/2022 Lidl 22.93 22.93 22.93 -
03/22/2022 Asda 45.76 41.26 4.50 45.76 -
03/29/2022 Asda 29.81 28.51 0.80 0.50 29.81 -
- -
Total 285.99 177.02 13.60 5.00 - - 22.93 - - - 67.44 - - - - - - 285.99 -
- -
04/22 - -
04/05/2022 Asda 39.90 37.50 2.40 39.90 -
04/26/2022 Asda 44.38 39.33 5.05 44.38 -
- -
Total 84.28 76.83 7.45 - - - - - - - - - - - - - - 84.28 -
- -
05/22 - -
05/04/2022 Asda 46.60 42.45 4.15 46.60 -
05/05/2022 Mum & You 41.98 41.98 41.98 -
05/09/2022 Garden Parasol 214.30 214.30 214.30 -
05/10/2022 Asda 41.30 35.01 5.29 1.00 41.30 -
05/17/2022 Asda 50.97 48.37 2.60 50.97 -
05/24/2022 Asda 22.78 22.78 22.78 -
- -
Total 417.93 148.61 54.02 1.00 - - 214.30 - - - - - - - - - - 417.93 -
----- End of picture text -----

document727195377443665884.xlsx Petty Cash

14 of 32

03/01/2023

----- Start of picture text -----
Petty Cash Expenditure 2021/22
Toys & Building
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual Agreem Office Cash Tin Trips Gifts DBS Training Printer Ink total variance
- -
- -
06/22 - -
06/07/2022 Asda 8.72 8.72 8.72 -
06/07/2022 Asda 37.21 34.63 2.58 37.21 -
06/07/2022 Training Child Protection 90.00 90.00 90.00 -
06/14/2022 Asda 42.36 37.36 5.00 42.36 -
06/21/2022 Asda 40.70 38.25 2.45 40.70 -
06/21/2022 Asda refund - 1.65 - 1.65 - 1.65 -
06/28/2022 Ebay Brown Paper Bags 6.40 £6.40 6.40 -
06/28/2022 Ebay Document Wallets 8.49 8.49 8.49 -
06/28/2022 Asda 44.74 44.74 44.74 -
06/30/2022 Amazon Wateraid Book 9.99 9.99 9.99 -
- - -
- - -
Total 286.96 162.05 5.03 6.40 - - 9.99 13.49 - - - - - - - 90.00 - 286.96 -
- -
07/22 - -
07/08/2022 Amazon Exercise Books 11.60 11.60 11.60 -
07/12/2022 Morrisons 24.60 24.60 24.60 -
07/14/2022 Puxton Park Entrance Ti 44.00 44.00 44.00 -
07/15/2022 2 x IPads 854.98 854.98 854.98 -
07/19/2022 Morrisons 25.70 25.70 25.70 -
07/25/2022 Support Services - 40.00 - 40.00 - 40.00 -
- -
Total 920.88 50.30 - - - - 854.98 11.60 - - - - 44.00 - - - 40.00 - 920.88 -
- -
08/22 - -
- -
- - -
Total - - - - - - - - - - - - - - - - - - -
- -
- -
- -
4,684.53 1,014.85 146.45 27.15 - - 2,703.77 137.72 3.23 24.99 273.83 - 44.00 79.91 17.49 169.20 41.94 4,684.53 -
----- End of picture text -----

document727195377443665884.xlsx Petty Cash

15 of 32

03/01/2023

----- Start of picture text -----
Cash Tin Expenditure 2021/22
Building
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books
09/21
11/03/2021 Presentation Paper 3.50 3.50
-
-
-
-
-
Total 3.50 - - - - - - 3.50 - - - - - -
10/21
-
-
-
-
-
-
Total - - - - - - - - - - - - - -
11/21
-
-
-
-
-
-
Total - - - - - - - - - - - - - -
----- End of picture text -----

document727195377443665884.xlsx Cash Tin

16 of 32

03/01/2023

----- Start of picture text -----
Cash Tin Expenditure 2021/22
Building
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books
12/21
-
-
-
-
-
Total - - - - - - - - - - - - - -
01/22
-
-
-
-
Total - - - - - - - - - - - - - -
02/22
-
-
-
-
-
Total - - - - - - - - - - - - - -
----- End of picture text -----

document727195377443665884.xlsx Cash Tin

17 of 32

03/01/2023

----- Start of picture text -----
Cash Tin Expenditure 2021/22
Building
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books
03/22
-
-
-
-
-
Total - - - - - - - - - - - - - -
04/22
-
-
-
-
Total - - - - - - - - - - - - - -
05/22
-
-
-
-
-
-
Total - - - - - - - - - - - - - -
----- End of picture text -----

document727195377443665884.xlsx Cash Tin

18 of 32

03/01/2023

----- Start of picture text -----
Cash Tin Expenditure 2021/22
Building
Date Details Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books
06/22
-
-
-
-
-
-
-
Total - - - - - - - - - - - - - -
07/22
-
-
-
-
-
-
-
-
-
Total - - - - - - - - - - - - - -
08/22
-
-
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 3.50 - - - - - - 3.50 - - - - - -
In account 01/09/21 3.50
Petty cash from Bank -
Delta -
----- End of picture text -----

document727195377443665884.xlsx Cash Tin

19 of 32

03/01/2023

Name Total invoice 09/13/2021 09/20/2021 ### 10/04/2021 10/11/2021
Reggie Attwell £ 1,237.60 £ 222.95 £ 91.00 £ 71.00
Albert Awty £ 935.60 £ 811.80 £ 123.80
Edith Awty £ 1,009.80 £ 811.80 £ 198.00
Lilly Barrow £ 363.86 £ 277.20
Rosie Barrow £ 363.86 £ 277.20
Ruairi Blizzard £ 436.80
Olivia Bramble £ 217.80 £ 30.00
Alivia Brown £ 905.52
Jackson Brown £ 470.44
Winnie Chappel-Day £ 1,212.78 £ 266.38
Rocky Chillingworth £ 811.80
Chester Creech £ 237.60 £ 237.60
Reggie Date £ 413.38 £ 309.50
Declan Edwards £ 1,656.47
Aurora Ellis £ 875.94
Max Fisher £ 621.18
Finley Francis £ 794.04
Edie Gibbon £ 489.14
Evie Gorman £ 1,671.94 £ 150.00
Cydnee Grifn £ 855.86
Woody Hall £ 228.00
Isabelle Hampson £ 226.40
Jude Hannaford £ 1,035.26
Arlo Hatch £ 1,597.32
Jaxon Hobbs £ 457.35
Freddie James £ 1,296.96 £ 1,296.96
Adlynn Keal £ 1,841.60 £ 500.00
Lola Keane £ 1,754.70
Ezra Marsh £ 1,161.50 £ 112.69
Joshua Milton £ 1,704.18 £ 748.68
Finley Pocock £ 1,626.90
Jacob Porter £ 501.00 £ 501.00
Alfe Puddy £ 1,597.32
Katy Rood £ 386.16
Total weekly £ 30,996.06 £ 3,171.11 £ 704.69 £ 387.60 £ 2,422.36 £ 351.80

NEF Funded 3 Year Olds £ 4.24 NEF Funded 2 Year Olds £ 5.20

10/18/2021 ### 11/08/2021 11/15/2021 11/22/2021 11/29/2021 12/06/2021
###
£ 91.00 £ 91.00
£ 86.66
£ 86.66
£ 48.00
£ 811.80
£ 103.88
£ 9.10
£ 250.00
£ 99.00
£ 226.40
£ 118.30
£ 350.00 £ 445.00 £ 546.60
£ 143.16 £ 243.00
£ 368.30 £ 489.00 £ 277.20 £ 143.16 £ 544.00 £ 334.00 £ 1,593.90 £ - £ -
Running Total
Variance		 Funding Received Variance Universal Extended
£ 941.85 £ 1,508.80 -£ 271.20 £ 877.68 -£ 64.17 207
£ 935.60 £ - £ - £ - £ -
£ 1,009.80 £ - £ - £ -
£ 363.86 £ - £ - £ -
£ 363.86 £ - £ - £ -
£ 436.80 £ 436.80 £ - £ 407.04 -£ 29.76 96
£ 78.00 £ 139.80 £ -
£ 905.52 £ 905.52 £ - £ 843.76 -£ 61.76 199
£ 470.44 £ 470.44 £ - £ 494.00 £ 23.56 95
£ 946.40 £ 1,212.78 £ - £ 881.92 -£ 64.48 208
£ 811.80 £ - £ -
£ 237.60 £ -
£ 413.38 £ -
£ 1,636.00 £ 1,645.10 £ 11.37 £ 1,524.28 -£ 111.72 208 151.5 £ 642.36
£ 875.94 £ 875.94 £ - £ 816.20 -£ 59.74 192.5
£ 621.18 £ 621.18 £ - £ 445.20 -£ 42.42 105 31.5 £ 133.56
£ 794.04 £ 794.04 £ - £ 739.88 -£ 54.16 174.5
£ 489.14 £ 489.14 £ - £ 455.80 -£ 33.34 107.5
£ 955.20 £ 1,355.20 £ 316.74 £ 890.40 -£ 64.80 210
£ 855.86 £ 855.86 £ - £ 912.60 £ 56.74 175.5
£ 99.00 £ 129.00 £ - £ -
£ 226.40 £ - £ - £ -
£ 916.96 £ 1,035.26 £ - £ 854.36 -£ 62.60 201.5
£ 1,597.32 £ 1,597.32 £ - £ 1,488.24 -£ 109.08 208 143 £ 606.32
£ 457.35 £ 457.35 £ - £ 426.12 -£ 31.23 100.5
£ 1,296.96 £ - £ - £ -
£ 1,841.60 £ - £ - £ -
£ 1,626.90 £ 1,626.90 £ 127.80 £ 1,515.80 -£ 111.10 210 147.5 £ 625.40
£ 949.61 £ 1,062.30 £ 99.20 £ 1,060.80 £ 111.19 204
£ 955.50 £ 1,704.18 £ - £ 890.40 -£ 65.10 210
£ 955.50 £ 955.50 £ 671.40 £ 890.40 -£ 65.10 210
£ 501.00 £ - £ - £ -
£ 1,597.32 £ 1,597.32 £ - £ 1,488.24 -£ 109.08 208 143 £ 606.32
£ 386.16 £ - £ - £ -
£ 18,984.83 £ 29,771.95 £ 1,224.11 £ 17,903.12 -£ 948.15 3530 616.5 £ 2,613.96
Name Total invoice 01/04/2021 ### ### ###
Reggie Attwell £ 1,019.20 255.70 91.00 72.02
Albert Awty £ 808.23 758.76
Edith Awty £ 899.89 843.00
Lilly Barrow £ 361.78 361.78
Rosie Barrow £ 361.78 361.78
Ruairi Blizzard £ 532.40
Olivia Bramble £ 217.80 79.00
Alivia Brown £ 714.40
Jackson Brown £ 408.54
William Clarke £ 71.22
Winnie Chappel-Day £ 1,035.30 284.55
Rocky Chillingworth £ 653.40
Chester Creech £ 198.00 198.00
Reggie Date £ 415.80 415.80
Declan Edwards £ 1,301.52
Aurora Ellis £ 880.54 129.79
Max Fisher £ 976.14
Bailey Fletcher £ 591.60
Finley Francis £ 600.60
Edie Gibbon £ 634.78
Evie Gorman £ 997.08
Cydnee Grifn £ 680.34
Woody Hall £ 593.85
Isabelle Hampson £ 680.34
Jude Hannaford £ 821.38
Arlo Hatch £ 1,360.68
Jaxon Hobbs £ 698.54
Freddie James £ 1,360.68
Adlynn Keal £ 1,554.04
Lola Keane £ 1,458.90
Cleo Kunc £ 116.34
Ben McAllister £ 111.37
Ezra Marsh £ 1,093.55 60.00
Joshua Milton £ 1,309.24 558.49
Finley Pocock £ 1,331.10
Jacob Porter £ 832.76
Alfe Puddy £ 1,301.52
Katy Rood £ 675.78 243.00
Eadie Sullivan £ 158.40
Total invoice income £ 29,818.81 £ 2,700.50 £ 749.80 £ 921.56 £ 340.81
NEF Funded 3 Year Olds £ 4.24
NEF Funded 2 Year Olds £ 5.20
### ### ### ### ### ### ###
91.00 91.00
37.09
37.09
79.00
653.40
70.63
50.00 190.00
300.00 290.00
243.00 189.78
158.40
£ 243.00 £ 74.18 £ 91.00 £ 511.63 £ 348.40 £ - £ 1,212.18
### NEF **5.04/4.17 ** Running Total Variance Funding Received
£ 764.40 £ 1,365.12 -£ 345.92 £ 712.32
12.38 £ 808.23 £ - £ -
19.80 £ 899.89 £ -
£ 361.78 £ - £ -
£ 361.78 £ - £ -
£ 532.40 £ 532.40 £ - £ 496.08
£ 158.00 £ 59.80 £ -
£ 714.40 £ 714.40 £ - £ 665.68
£ 408.54 £ 408.54 £ - £ 429.00
£ 71.22 £ 71.22 £ - £ 78.00
£ 750.75 £ 1,035.30 £ - £ 699.60
£ 653.40 £ - £ -
£ 198.00 £ - £ -
£ 415.80 £ - £ -
£ 1,301.52 £ 1,301.52 £ - £ 1,212.64
£ 750.75 £ 880.54 £ - £ 699.60
£ 976.14 £ 976.14 £ - £ 909.48
£ 591.60 £ 591.60 £ - £ 551.20
£ 600.60 £ 600.60 £ - £ 559.68
£ 634.78 £ 634.78 £ - £ 591.48
£ 680.34 £ 680.34 £ 316.74 £ 633.88
£ 680.34 £ 680.34 £ - £ 633.88
£ 593.85 £ 593.85 £ - £ 553.32
£ 680.34 £ 680.34 £ - £ 633.88
£ 750.75 £ 821.38 £ - £ 699.60
£ 1,360.68 £ 1,360.68 £ - £ 1,267.76
£ 698.54 £ 698.54 £ - £ 650.84
£ 1,360.68 £ 1,360.68 £ - £ 1,267.76
52.54 £ 1,501.50 £ 1,554.04 £ - £ 1,399.20
127.80 £ 1,331.10 £ 1,458.90 £ - £ 1,240.20
64.36 £ 64.36 £ 51.98 £ -
111.37 £ 111.37 £ - £ -
£ 750.75 £ 1,050.75 £ 42.80 £ 699.60
£ 750.75 £ 1,309.24 £ - £ 699.60
£ 750.75 £ 1,340.75 -£ 9.65 £ 699.60
£ 832.76 £ 832.76 £ - £ 775.92
£ 1,301.52 £ 1,301.52 £ - £ 1,212.64
£ 675.78 £ - £ -
£ 158.40 £ - £ -
£ -
£ 388.25 £ 22,121.75 £ 29,703.06 £ 115.75 £ 20,672.44
Variance Universal Extended
-£ 52.08 168
£ -
£ -
£ -
£ -
-£ 36.32 117
£ -
-£ 48.72 157
£ 20.46 82.5
£ 6.78 15
-£ 51.15 165
£ -
£ -
£ -
-£ 88.88 165 121
 £ 513.04
-£ 51.15 165
-£ 66.66 165 49.5
 £ 209.88
-£ 40.40 130
-£ 40.92 132
-£ 43.30 139.5
-£ 46.46 149.5
-£ 46.46 149.5
-£ 40.53 130.5
-£ 46.46 149.5
-£ 51.15 165
-£ 92.92 165 134
 £ 568.16
-£ 47.70 153.5
-£ 92.92 165 134
 £ 568.16
-£ 102.30 165 165
 £ 699.60
-£ 90.90 165 127.5
 £ 540.60
£ -
£ -
-£ 51.15 165
-£ 51.15 165
-£ 51.15 165
-£ 56.84 165 18
 £ 76.32
-£ 88.88 165 121
 £ 513.04
£ -
£ -
£ -
£ -
-£ 1,449.31
3983.5		 870 £ 3,688.80
Name Total invoice ### ### ### ###
Reggie Attwell £ 1,821.33 £345.92 £513.20
Albert Awty £ 1,550.63
Edith Awty £ 1,557.76
Lilly Barrow £ 667.31
Rosie Barrow £ 667.31
Ruairi Blizzard £ 648.31
Olivia Bramble £ 286.40 £41.00
Alivia Brown £ 926.18
Jackson Brown £ 782.60
Jude Challenger £ 1,080.45
Winnie Chappel-Day £ 1,481.75
Rocky Chillingworth £ 1,118.44
William Clarke £ 308.62
Chester Creech £ 467.40 £467.40
Reggie Date £ 475.20 £456.20
Declan Edwards £ 154.35
Aurora Ellis £ 1,011.62
Max Fisher £ 1,203.93
Bailey Fletcher £ 802.62
Finley Francis £ 824.09
Edie Gibbon £ 864.44
Evie Gorman £ 1,119.36
Cydnee Grifn £ 802.62
Woody Hall £ 771.75
Isabelle Hampson £ 802.62
Jude Hannaford £ 1,049.62
Arlo Hatch £ 1,574.37
Jaxon Hobbs £ 814.49
Freddie James £ 1,605.24
Adlynn Keal £ 1,982.80
Lola Keane £ 1,636.11
Cleo Kunc £ 518.47 £79.81
Ben McAllister £ 769.81 £66.94 £133.88 £66.94 £66.94
Ezra Marsh £ 1,448.34 £300.00
Joshua Milton £ 308.62
Finley Pocock £ 1,522.12
Archie Porter £ 326.97
Jacob Porter £ 1,061.49
Alfe Puddy £ 1,757.24
Katy Rood £ 1,203.93
Eadie Sullivan £ 494.40 £494.40
Parent owes presch £ 40,271.11 £ 412.86 £ 669.28 £ 66.94 £ 1,883.55
Presch owe parent
NEF Funded 3 Year Olds £ 4.43
NEF Funded 2 Year Olds £ 5.40

###

###

###

###

###

###

###

£62.00
£555.50
£19.00
£85.37
£123.37
£130.30
£254.89
£66.94 £66.94
£297.94
£326.97
£11.37
£ 152.31 £ - £ 388.97 £ 85.94 £ 134.74 £ 683.13 £ 555.50
07/12/2021 ### NEF Running Total Left to Pay Funding Received
£35.96
 £ 926.25 £ 1,821.33 £ - £ 863.85
£ 1,550.63 £ 1,550.63 £ - £ 1,446.40
£ 1,557.76 £ 1,557.76 £ - £ 1,453.04
£ 667.31 £ 667.31 £ - £ 622.42
£ 667.31 £ 667.31 £ - £ 622.42
£ 648.31 £ 648.31 £ - £ 604.70
£180.00 £ 283.00 £ 3.40 £ -
£ 926.18 £ 926.18 £ - £ 695.51
£ 782.60 £ 782.60 £ - £ 820.80
£ 1,080.45 £ 1,080.45 £ - £ 863.85
£ 926.25 £ 1,481.75 £ - £ 863.85
£192.19
 £ 926.25 £ 1,118.44 £ - £ 863.85
£ 308.62 £ 308.62 £ - £ 221.50
£ 467.40 £ - £ -
£ 475.20 £ - £ -
£ 154.35 £ 154.35 £ - £ 143.98
£ 926.25 £ 1,011.62 £ - £ 863.85
£ 1,203.93 £ 1,203.93 £ - £ 1,123.01
£ 802.62 £ 802.62 £ - £ 748.67
£ 824.09 £ 824.09 £ - £ 691.08
£ 864.44 £ 864.44 £ - £ 806.26
£ 802.62 £ 802.62 £ 316.74 £ 748.67
£ 802.62 £ 802.62 £ - £ 748.67
£ 771.75 £ 771.75 £ - £ 719.88
£ 802.62 £ 802.62 £ - £ 748.67
£ 926.25 £ 1,049.62 £ - £ 863.85
£ 1,574.37 £ 1,574.37 £ - £ 1,468.55
£ 814.49 £ 814.49 £ - £ 759.75
£ 1,605.24 £ 1,605.24 £ - £ 1,497.34
£ 1,852.50 £ 1,982.80 £ - £ 863.85
£ 1,636.11 £ 1,636.11 £ - £ 863.85
£183.77 £ 518.47 £ - £ -
£133.88 £ 602.46 £ 167.35 £ -
£ 926.25 £ 1,226.25 £ 222.09 £ 863.85
£ 308.62 £ 308.62 £ - £ 287.95
£297.93 £ 926.25 £ 1,522.12 £ - £ 863.85
£ 326.97 £ - £ -
£ 1,061.49 £ 1,061.49 £ - £ 990.11
£ 1,745.87 £ 1,757.24 £ - £ 1,497.34
£ 1,203.93 £ 1,203.93 £ - £ 1,123.01
£ 494.40 £ - £ -
£ - £ - £ -
£ - £ - £ -
£ - £ - £ -
£ - £ 1,023.73 £ 33,504.58 £ 39,561.53 £ 709.58 £ 29,228.18
£ - £ -
£ - £ -
£ - £ -
Variance Universal Extended
-£ 62.40 195
-£ 104.24 195 131.5 £ 582.55
-£ 104.72 195 133 £ 589.19
-£ 44.90 140.5
-£ 44.90 140.5
-£ 43.62 136.5
£ -
-£ 230.67 157
£ 38.20 152
-£ 216.60 195
-£ 62.40 195
-£ 62.40 195
-£ 87.12 50
£ -
£ -
-£ 10.38 21.5 11 £ 48.73
-£ 62.40 195
-£ 80.93 195 58.5 £ 259.16
-£ 53.95 169
-£ 133.01 156
-£ 58.18 182
-£ 53.95 169
-£ 53.95 169
-£ 51.88 162.5
-£ 53.95 169
-£ 62.40 195
-£ 105.83 195 136.5 £ 604.70
-£ 54.75 171.5
-£ 107.90 195 143 £ 633.49
-£ 988.65 195 195 £ 863.85
-£ 772.26 195 149.5 £ 662.29
£ -
£ -
-£ 62.40 195
-£ 20.67 65
-£ 62.40 195
£ -
-£ 71.39 195 28.5 £ 126.26
-£ 248.53 195 143 £ 633.49
-£ 80.93 195 58.5 £ 259.16
£ -
£ -
£ -
£ -
-£ 4,276.41 5721 1188 £ 5,262.84

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to tho trusto051 members of Cannington Preschool On accounts for the yaar ended 31Jt August 2022 Charlty no (If any) 1025099 Set out on paggs I report to the trustees on my examination of the accounts of the above charity Dhe Trusf) for the year ended 3110812022. R•8ponslbllhles and As the charlty trustees of the Trust, you are responsible for the preparation basls of report of the ac(x)unts in accordan￿ with the requirements of the Charities Act 2011 ('tha A¢t'). I report in respect of my examination of the Trust's accounts carrled out under sedi¢)n 145 of the 2011 Act and in carying out my examlnatlon, I have followed the applicable Directions givan by the Charity Commission under section 14q5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention ( ') in ¢onn8Ction with the examlnatlon whlch gives me cau8e to believe that in. any mat&rial respect: accountlng records were not kept in accordance wilh section 130 of the Act or the accounts do not aco)rd wlth the accountlng records Independent examlnerfs statement I have no concems and have come across no other matters in ¢onnection with the examinatlon to which attention should be drawn in order to enable a proper understanding of the ac￿Unts to be reached. ' Please delete the words in the brackets rflhay do not apply. Slgned: 2511012022 Namo: Mrs K Slade Rolovant professlonal quallncatlon(s) or body {If any): ACMA Address: 10 Lonsda18 Road Cannington Bridgwater TA5 2JR IER October 2018