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 D*co CompulerTrrfntérll EqulrMn8n¢ffo@Cr&ft Poth38 372.35 &70 ity 107.47 27& Foodlccfisumeb 74.¢1 27&11 Iwc*J 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 (X*n 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 4 of 32 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 -
**66.94**66.94
66.94 -
**297.94**297.94
297.94 -
**5,489.06**5,489.06
5,489.06 -
**66.94**66.94
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 -
**90.00**90.00
90.00 -
**707.20**192.20
**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 -
**90.00**90.00
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 -
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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