2023-08-31-accounts - Cannington Preschool

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

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Cannington Pre-School

Income & Expenditure Account for the year ended 31st August 2023

2022/23 98,913.31 - 342.00 52.00 - 75.00 387.40 471.44 253.16 310.00 173.20 - 134.93 47.49 - 42.39 - - 720.11 - - 153.46	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	*Expenditure* Wages PAYE & NI (EE's & ER's) now incl above Staff 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 Gifts Pupil Premium Photo copying Bank Charges Advertising	2022/23 2021/22 81,105.95 81,835.11 466.20 1,110.20 912.24 828.49 2,533.27 2,400.66 946.31 533.75 264.34 1,080.93 64.01 191.68 1,040.36 554.28 3,489.41 3,942.39 - 3.23 - 52.00 1,705.72 1,035.67 687.68 761.46 1,015.00 819.00 113.60 521.70 202.05 1,093.20 - 802.75 661.69 678.54 2.00 1.77 762.00 648.00 920.35 2,377.92 - 79.91 6.80 28.97 - - 183.55 442.80 - 10.00
		Allotment Fee
		Represented by: - Petty Cash Float Bank Account Savings Account Cash Tin
102,075.89 ###	112,478.10		97,082.53 ### 101,834.41
4,993.36 85,518.10 4,993.36 90,511.46			286.82 59,968.84 30,255.80 - 90,511.46

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)

05/22/2024

Report End of yr

1 of 33

Cannington Pre School Bank Account Reconciliations

Savings Account

Petty Cash

Cash Tin


Current Account Bank balance @ 1st September 2022 Deduct Payments Add Receipts Balance for Accounts Add back Uncleared payments Bank Statement @ 31st August 2023	Savings Account £ 54,256.90 Bank balance @ 1st September 2022 (96,210.49) 101,922.43 59,968.84 Interest Received Transfers from Current Account 59,968.84 Bank Statement @ 31st August 2023	Petty Cash £ 30,102.34 Balance B/fwd @ 1st September 2022 Expenses Transfers to Cash Tin 153.46 Transfers in from Current Account - Bank Balance for Accounts Deduct O/S Credit 30,255.80 Bank Statement @ 31st August 2023	Cash Tin £ 1,158.86 Balance B/fwd @ 1st September 2022 (2,922.04) Expenses 0.00 2,050.00 Cash received 286.82 Closing Balance 286.82 in tin 31.08.23	£ 0.00 0.00 0.00
				0.00

05/22/2024

Bank rec

2 of 33

Cannington Pre School	Cannington Pre School
Sept 22 - Aug 23
INCOME
						Clothes			UNIFORM	Sports			Check
DATE	DETAILS	REF	REC	TOTAL	FEES	Wet Wipes Petty Cash Donations Bank		Fundraising		Bank interes Coaching Trips	Grants	Refund	Total Delta
Sep-22
													- -
9/5/2022	Fees F Pocock		Bacs	297.93	297.93								297.93 -
9/6/2022	Fees C Kunc		Bacs	183.77	183.77								183.77 -
9/7/2022	Fees H Thyer		Bacs	39.96					39.96				39.96 -
9/13/2022	NEF Autumn Estimate		Bacs	19,733.67	19,733.67								19,733.67 -
9/14/2022	Fees F Watts		Bacs	113.82	113.82								113.82 -
9/14/2022	Fees B McAllister		Bacs	167.35	167.35								167.35 -
9/20/2022	Fees H Honey		Bacs	82.40	82.40								82.40 -
9/23/2022	Fees A Porter		Bacs	937.16	937.16								937.16 -
9/23/2022	Clothes Bank		Bacs	16.80			16.80						16.80 -
				-									- -
				21,572.86	21,516.10	---	16.80	-	39.96	---	-	-	21,572.86-
Oct-22													- -
													- -
10/4/2022	Fees H Honey		Bacs	176.63	176.63								176.63 -
10/11/2022	Fees C Kunc		Bacs	267.76	267.76								267.76 -
10/13/2022	Fees G Purchase		Bacs	164.80	164.80								164.80 -
10/31/2022	Clothes Bank		Bacs	19.30			19.30						19.30 -
10/31/2022	Fees C Kunc		Bacs	200.82	200.82								200.82 -
10/31/2022	NEF Summer Adjustment		Bacs	405.73	405.73								405.73 -
				-									- -
				1,235.04	1,215.74	- - -	19.30	-	-	- - -	-		1,235.04 -
Nov-22													- -
11/1/2022	Fees O McCubbin		Bacs	50.00	50.00								50.00 -
11/1/2022	Fees H Ellis		Bacs	197.00	197.00								197.00 -
11/2/2022	Fees G Purchase		Bacs	185.40	185.40								185.40 -
11/2/2022	Fees H Honey		Bacs	206.00	206.00								206.00 -
11/10/2022	Pew - Sold to C Nurse		Bacs	75.00				75.00					75.00 -
11/15/2022	Amazon Smile		Bacs	11.93				11.93					11.93 -
11/16/2022	Fees A Awty		Bacs	23.74	23.74								23.74 -
11/30/2022	Clothes Bank		Bacs	14.60			14.60						14.60 -
				763.67	662.14	- - -	14.60	86.93	-	- - -	-		763.67 -
Dec-22													- -
				-									- -
12/1/2022	Fees O Bramble		Bacs	70.00	70.00								70.00 -
12/2/2022	Uniform F James		Bacs	37.98					37.98				37.98 -
12/7/2022	Fees H Honey		Bacs	82.40	82.40								82.40 -
12/7/2022	Fees H Ellis		Bacs	197.00	197.00								197.00 -
12/8/2022	Fees F James		Bacs	23.75	23.75								23.75 -
12/8/2022	Fees F Watts		Bacs	90.25	90.25								90.25 -
12/8/2022	Fees G Purchase		Bacs	103.00	103.00								103.00 -
12/12/2022	Fees C Kunc		Bacs	468.56	468.56								468.56 -
12/23/2022	Fees O Bramble		Bacs	120.00	120.00								120.00 -
12/28/2022	NEF Actual 10%		Bacs	3,614.52	3,614.52								3,614.52 -
12/30/2022	Fees B McAllister		Bacs	33.00	33.00								33.00 -
				-									- -
				4,840.46	4,802.48	---	-	-	37.98	---	-		4,840.46-
Jan-23													- -
				-									- -
1/3/2023	Clothes Bank		Bacs	11.80			11.80						11.80 -
1/5/2023	Uniform C Creech		Bacs	18.99					18.99				18.99 -
1/5/2023	SCC Designated School Grant		Bacs	720.11							720.11		720.11 -
1/11/2023	Fees Awty Twins		Bacs	47.50	47.50								47.50 -

05/22/2024

3 of 33

Income

Cannington Pre School	Cannington Pre School
Sept 22 - Aug 23
INCOME
					Clothes		UNIFORM Sports	Check
1/13/2023	NEF Spring Actual Funding	Bacs	16,887.46	16,887.46				16,887.46 -
1/16/2023	Fees D McAllister	Bacs	33.40	33.40				33.40 -
1/17/2023	Fees C Creech	Bacs	256.32	256.32				256.32 -
1/19/2023	Fees J Porter	Bacs	803.28	803.28				803.28 -
1/20/2023	Fees B McAllister	Bacs	33.40	33.40				33.40 -
1/26/2023	Fees G Purchase	Bacs	164.80	164.80				164.80 -
1/27/2023	Fees D McAllister	Bacs	33.40	33.40				33.40 -
1/30/2023	Clothes Bank	Bacs	15.60		15.60			15.60 -
1/30/2023	Felicity Watts	Bacs	234.95	234.95				234.95 -
1/31/2023	Fees Barrow Twins	Bacs	469.90	469.90				469.90 -
1/31/2023	Amazon Smile	Bacs	6.33			6.33		6.33 -
			-					- -
			19,737.24	18,964.41 -	- - 27.40	6.33	18.99 - - - 720.11	19,737.24 -
Feb-23								- -
			-					- -
2/1/2023	Fees O Bramble	Bacs	60.00	60.00				60.00 -
2/1/2023	Fees H Honey	Bacs	185.40	185.40				185.40 -
2/3/2023	Fees D McAllister	Bacs	33.40	33.40				33.40 -
2/6/2023	Fees, Uniform, Fundraising	Bacs	834.67	598.60		198.07	38.00	834.67 -
2/8/2023	Fees C Kunc	Bacs	301.23	301.23				301.23 -
2/9/2023	Easy Fundraising	Bacs	25.15			25.15		25.15 -
2/9/2023	Fees D Gheorghita	Bacs	33.25	33.25				33.25 -
2/10/2023	Fees B McAllister	Bacs	33.40	33.40				33.40 -
2/17/2023	Fees B McAllister	Bacs	33.40	33.40				33.40 -
2/21/2023	Fees I Hampson	Bacs	60.00	60.00				60.00 -
2/21/2023	Fees I Hampson	Bacs	83.00	83.00				83.00 -
2/22/2023	Fees H Ellis	Bacs	200.00	200.00				200.00 -
2/22/2023	NEF Adjustment	Bacs	687.21	687.21				687.21 -
2/24/2023	Fees B McAllister	Bacs	33.40	33.40				33.40 -
2/24/2023	Fees H Honey	Bacs	123.60	123.60				123.60 -
2/27/2023	Fees Awty Twins	Bacs	68.87	68.87				68.87 -
2/28/2023	Fees Awty Twins	Bacs	23.75	23.75				23.75 -
			2,819.73	2,558.51 -	- - -	223.22	38.00 - - - -	2,819.73-
Mar-23								- -
			-					- -
3/1/2023	Clothes Bank	Bacs	12.60		12.60			12.60 -
3/1/2023	Fees O Bramble	Bacs	80.00	80.00				80.00 -
3/3/2023	Fees B McAllister	Bacs	33.40	33.40				33.40 -
3/7/2023	Fees G Purchase	Bacs	329.60	329.60				329.60 -
3/7/2023	Fees I Ali	Bacs	401.64	401.64				401.64 -
3/10/2023	Fees B McAllister	Bacs	33.40	33.40				33.40 -
3/17/2023	Fees B McAllister	Bacs	33.40	33.40				33.40 -
3/22/2023	Fees H Ellis	Bacs	181.90	181.90				181.90 -
3/23/2023	Fees Awty Twins	Bacs	26.18	26.18				26.18 -
3/23/2023	Crest Nicholson	Bacs	363.50	363.50				363.50 -
3/24/2023	Fees B McAllister	Bacs	33.40	33.40				33.40 -
3/28/2023	Fees H Honey	Bacs	185.40	185.40				185.40 -
3/28/2023	SCC NEF Actual	Bacs	7,518.10	7,518.10				7,518.10 -
3/30/2023	Fees I Evans	Bacs	42.70	42.70				42.70 -
3/31/2023	Fees F James	Bacs	11.87	11.87				11.87 -
3/31/2023	Clothes Bank	Bacs	15.40		15.40			15.40 -
3/31/2023	Fees O Bramble	Bacs	157.00	157.00				157.00 -
			-					- -
			9,459.49	9,431.49-	-- 28.00	-	------	9,302.49-

05/22/2024

4 of 33

Income

Cannington Pre School
Sept 22 - Aug 23
INCOME
				Clothes		UNIFORM Sports		Check
Apr-23								- -
								- -
4/11/2023 Fees I Hampson	Bacs	113.00	113.00					113.00 -
4/11/2023 Fees C Kunc	Bacs	478.65	478.65					478.65 -
4/14/2023 SCC NEF Estimate Summer	Bacs	27,251.69	27,251.69					27,251.69 -
4/24/2023 Amazon Smile	Bacs	5.00			5.00			5.00 -
4/24/2023 Fees F Watts	Bacs	222.57	222.57					222.57 -
4/26/2023 Fees N Marsh	Bacs	48.00	48.00					48.00 -
4/27/2023 Fees H Honey	Bacs	85.60	85.60					85.60 -
4/27/2023 Fees H Honey	Bacs	149.80	149.80					149.80 -
4/27/2023 Fees H Crisp	Bacs	749.00	749.00					749.00 -
		-						- -
		29,103.31	29,098.31-	---	5.00	--	---	29,103.31-
May-23								- -
								- -
5/2/2023 Clothes Bank	Bacs	13.40		13.40				13.40 -
5/2/2023 Fees I Ali	Bacs	382.47	382.47					382.47 -
5/4/2023 Fees C Kunc	Bacs	37.48	37.48					37.48 -
5/4/2023 Fees Porter	Bacs	814.65	814.65					814.65 -
5/5/2023 Cash in, fundraising	Bacs	1,449.87	360.00		1,089.87			1,449.87 -
5/5/2023 Fees P Hatch	Bacs	492.20	492.20					492.20 -
5/9/2023 Fees G Purchase	Bacs	85.60	85.60					85.60 -
5/10/2023 Easy Fundraising	Bacs	17.24			17.24			17.24 -
5/12/2023 Puxton Park H Crisp	Bacs	9.00					9.00	9.00 -
5/19/2023 Amazon Smile	Bacs	24.23			24.23			24.23 -
5/26/2023 Fees H Ellis	Bacs	150.00	150.00					150.00 -
5/30/2023 Clothes Bank	Bacs	22.20		22.20				22.20 -
5/31/2023 Fees H Honey	Bacs	171.20	171.20					171.20 -
5/31/2023 NEF Spring Adjustment	Bacs	1,309.06	1,309.06					1,309.06 -
								- -
		4,978.60	3,802.66-	-- 35.60	1,131.34	--	- 9.00-	4,978.60-
Jun-23		-						- -
								- -
6/1/2023 Fees O Bramble	Bacs	65.00	65.00					65.00 -
6/1/2023 Fees I Ali	Bacs	278.16	278.16					278.16 -
6/7/2023 Fees G Purchase	Bacs	171.20	171.20					171.20 -
6/12/2023 Fees IM Evans	Bacs	222.57	222.57					222.57 -
6/14/2023 Puxton Park C Kunc	Bacs	18.00					18.00	18.00 -
6/20/2023 Fees R Ellis	Bacs	375.00	375.00					375.00 -
6/22/2023 Fees H Ellis	Bacs	150.00	150.00					150.00 -
6/30/2023 Clothes Bank	Bacs	17.20		17.20				17.20 -
		-						- -
		1,297.13	1,261.93 -	- - 17.20	-	- -	- 18.00 -	1,297.13-
								- -

05/22/2024

5 of 33

Income

Cannington Pre School Sept 22 - Aug 23 INCOME Jul-23 7/3/2023 Fees D McCubbin 7/3/2023 Fees I Hampson 7/4/2023 Fees H Honey 7/5/2023 Fees H Ellis 7/5/2023 Fees I Ali 7/7/2023 Puxton Park IM Evans 7/10/2023 Fees E Rood 7/11/2023 Fees G Purchase 7/12/2023 Puxton Park E Marsh 7/14/2023 Fees, Puxton Park, Fundraising 7/25/2023 NEF Actual Summer Term 7/28/2023 Clothes Bank	Clothes UNIFORM Sports Check - - - - - 60.0060.00 60.00 - 286.91286.91 286.91 - 128.40128.40 128.40 - 71.2171.21 71.21 - 173.85173.85 173.85 - 18.00 18.00 18.00 - 128.40128.40 128.40 - 278.20278.20 278.20 - 3.44 3.44 3.44 - 881.39572.77 56.62 252.00 881.39 - 3,802.233,802.23 3,802.23 14.30 14.30 14.30 - - -
	5,846.335,501.97 - - - 14.3056.62 - - - 273.44 - -5,846.33 -
Aug-23 8/7/2023 Puxton Park Fees 8/18/2023 Fees O Bramble	- - - - - - 171.00 171.00 171.00 - 97.5797.57 97.57 - - - -
	268.57 97.57-------- 171.00-- 268.57-
Total 2021/22	- - - -
	101,922.4398,913.31 - - - 173.20 1,509.44 134.93 - - 471.44 720.11 - ### -
	- - 101,922.43 -

05/22/2024

6 of 33

Income

ONLY SHOWS BANK ACCOUNT!

Cannington Pre School Sept 2022- Aug 2023

Date Income Expenses Surplus / Deficit

Sep-22	21572.86	7270.34	14302.52
Oct-22	1235.04	7037.71	-5802.67
Nov-22	763.67	7228.65	-6464.98
Dec-22	4840.46	7700.72	-2860.26
Jan-23	19737.24	6657.61	13079.63
Feb-23	2819.73	6740.03	-3920.30
Mar-23	9459.49	10463.54	-1004.05
Apr-23	29103.31	7967.14	21136.17
May-23	4978.60	7833.46	-2854.86
Jun-23	1297.13	11979.49	-10682.36
Jul-23	5846.33	8688.76	-2842.43
Aug-23	268.57	6643.04	-6374.47
	101922.43	96210.49	5711.94
				£
Bank balance @ 1st September 2022				54,256.90
Bank balance @ 31st August 2023				£ 59,968.84

Cannington Pre School Sept 22 - Aug 23 EXPENSES DATE DETAILS REF REC TOTAL Sep-22 - 9/8/2022 Jual Clothing Bacs 37.98 9/8/2022 Inspired Somerset Bacs 180.00 9/8/2022 Rapide Bacs 39.56 9/12/2022 NEST Bacs 90.54 9/15/2022 Plusnet Bacs 51.49 9/26/2022 NEST Bacs 180.16 9/26/2022 Catherine Floyd Bacs 472.72 9/26/2022 Paula Rose Bacs 481.49 9/26/2022 Elizabeth Hannaford Bacs 777.47 9/26/2022 Kathryn Storry Bacs 966.26 9/26/2022 Stephanie Birch Bacs 1,253.39 9/26/2022 Julie Salter Bacs 1,604.48 9/26/2022 Emily Ganfield Bacs 65.48 9/26/2022 Bethan Couch Bacs 276.14 9/26/2022 Nichola Perry Bacs 282.58 9/29/2022 All My Own Work Bacs 100.20 9/29/2022 Green Flag Status Bacs 240.00 9/29/2022 Tapestry Bacs 170.40 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - 37.98 37.98 - 180.00 180.00 - 39.56 39.56 - 90.54 90.54 - 51.49 51.49 - 180.16 180.16 - 472.72 472.72 - 481.49 481.49 - 777.47 777.47 - 966.26 966.26 - 1,253.39 1,253.39 - 1,604.48 1,604.48 - 65.48 65.48 - 276.14 276.14 - 282.58 282.58 - 100.20 100.20 - 240.00 240.00 - 170.40 170.40 - - -
7,270.34	6,450.71	-	39.56	-	-	-	-	-	-	-	-	-	-	410.40	37.98	180.00	-	-	-	51.49	100.20	-	-	-	-	-	7,270.34 -
Oct-22 - - 10/4/2022 Early Years Alliance Membership DD 112.11 10/17/2022 Plusnet 51.29 10/24/2022 Namesco Website 10.79 10/24/2022 NEST 136.49 10/24/2022 Catherine Floyd 606.26 10/24/2022 Paula Rose 491.50 10/24/2022 Elizabeth Hannaford 781.47 10/24/2022 Kathryn Storry 1,010.21 10/24/2022 Stephanie Birch 159.92 10/24/2022 Julie Salter 1,335.46 10/24/2022 Emily Ganfield 305.55 10/24/2022 Bethan Couch 276.14 10/24/2022 Nichola Perry 204.78 10/24/2022 Amber Kearle 1,358.38 10/25/2022 Brown Bags 3.98 10/25/2022 Early Years Payroll 73.38 10/25/2022 Datamove Database 120.00 -	- - - - 112.11 112.11 - 51.29 51.29 - 10.79 10.79 - 136.49 136.49 - 606.26 606.26 - 491.50 491.50 - 781.47 781.47 - 1,010.21 1,010.21 - 159.92 159.92 - 1,335.46 1,335.46 - 305.55 305.55 - 276.14 276.14 - 204.78 204.78 - 1,358.38 1,358.38 - 3.98 3.98 - 73.38 73.38 - 120.00 120.00 - - - - -
7,037.71	6,666.16	-	-	-	-	-	-	-	-	-	-	3.98	-	316.28	-	-	-	-	-	51.29	-	-	-	-	-	-	7,037.71-
Nov-22 11/3/2022 Compost 5.00 11/3/2022 Garden Tools 5.98 11/3/2022 Clock and Tools 10.98 11/3/2022 Canvas 35.40 11/3/2022 Cosy, Literacy Corner 365.16 11/10/2022 Dance Lessons Lola Fisher 45.00 11/15/2022 Plusnet 51.29 11/23/2022 Catherine Floyd 632.48 11/23/2022 Paula Rose 545.35 11/23/2022 Elizabeth Hannaford 532.25 11/23/2022 Kathryn Storry 1,041.73 11/23/2022 Stephanie Birch 345.16 11/23/2022 Julie Salter 1,323.62 11/23/2022 Emily Ganfield 172.18 11/23/2022 Bethan Couch 330.25 11/23/2022 Nichola Perry 303.85 11/23/2022 Amber Kearle 1,110.75 11/23/2022 HMRC 245.42 11/28/2022 NEST 126.80	- - 5.00 5.00 - 5.98 5.98 - 10.98 10.98 - 35.40 35.40 - 365.16 365.16 - 45.00 45.00 - 51.29 51.29 - 632.48 545.35 532.25 1,041.73 345.16 1,323.62 172.18 172.18 - 330.25 330.25 - 303.85 303.85 - 1,110.75 1,110.75 - 245.42 245.42 - 126.80 126.80 - - -
7,228.65	6,709.84 - - - - - - - 417.52 - - 5.00 - - - 45.00 - - - 51.29 - - - - - - 7,228.65 -

05/22/2024

8 of 33

Expenses

Cannington Pre School Sept 22 - Aug 23 EXPENSES DATE DETAILS REF REC TOTAL Dec-22 12/8/2022 DBS Cathy Sw 29.29 12/8/2022 Parish Council Allotment 10.00 12/8/2022 Jual Uniform 164.07 12/8/2022 Cosy Resources 179.88 12/8/2022 Cosy Resources 365.16 12/15/2022 Plusnet 52.23 12/15/2022 Breathe Design New Email 87.50 12/15/2022 Rapide 105.04 12/15/2022 HMRC 209.59 12/15/2022 DBS Julie S 49.29 12/15/2022 Petty Cash 250.00 12/15/2022 South West Control 90.00 12/22/2022 Christmas lunch for children 48.50 12/23/2022 NEST 119.11 12/23/2022 Catherine Floyd 344.11 12/23/2022 Paula Rose 508.51 12/23/2022 Elizabeth Hannaford 1,026.11 12/23/2022 Kathryn Storry 796.99 12/23/2022 Stephanie Birch 250.16 12/23/2022 Julie Salter 1,379.12 12/23/2022 Nichola Perry 144.80 12/23/2022 Amber Kearle 1,223.57 12/23/2022 Sybil Sweeting 267.69	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 29.29 29.29 - 10.00 10.00 - 164.07 164.07 - 179.88 179.88 - 365.16 365.16 - 52.23 52.23 - 87.50 87.50 - 105.04 105.04 - 209.59 209.59 - 49.29 49.29 - 250.00 250.00 - 90.00 90.00 - 48.50 48.50 - 119.11 119.11 - 344.11 344.11 - 508.51 508.51 - 1,026.11 1,026.11 - 796.99 796.99 - 250.16 250.16 - 1,379.12 1,379.12 - 144.80 144.80 - 1,223.57 1,223.57 - 267.69 267.69 -
7,700.72	6,269.76	-	105.04	-	-	-	-	-	48.50	-	-	-	545.04	176.08	164.07	-	250.00	-	90.00	52.23	-	-	-	-	-	-	-	7,700.72	-
Jan-23 1/5/2023 ICSM 14.40 1/5/2023 Storage Boxes purchased 20.00 1/5/2023 Rapide 25.62 1/5/2023 Krazy Kev 95.00 1/5/2023 Lola Fisher 105.00 1/16/2023 Plusnet 52.23 1/18/2023 Petty Cash 250.00 1/19/2023 Garden Resources 16.15 1/19/2023 Jalee First Aid Training 96.00 1/24/2023 Catherine Floyd 439.09 1/24/2023 Paula Rose 491.50 1/24/2023 Elizabeth Hannaford 786.74 1/24/2023 Kathryn Storry 773.22 1/24/2023 Stephanie Birch 345.16 1/24/2023 Julie Salter 1,245.15 1/24/2023 Nichola Perry 166.08 1/24/2023 Amber Kearle 1,075.88 1/24/2023 Sybil Sweeting 267.69 1/24/2023 HMRC 113.09 1/24/2023 Emily Ganfield 149.38 1/30/2023 NEST 130.23 -	- - - - 14.40 14.40 - 20.00 20.00 - 25.62 25.62 - 95.00 95.00 - 105.00 105.00 - 52.23 52.23 - 250.00 250.00 - 16.15 16.15 - 96.00 96.00 - 439.09 439.09 - 491.50 491.50 - 786.74 786.74 - 773.22 773.22 - 345.16 345.16 - 1,245.15 1,245.15 - 166.08 166.08 - 1,075.88 1,075.88 - 267.69 267.69 - 113.09 113.09 - 149.38 149.38 - 130.23 130.23 - - - - -
6,657.61	5,983.21	-	25.62	-	-	-	-	-	115.00	96.00	-	16.15	-	14.40	-	105.00	250.00	-	-	52.23	-	-	-	-	-	-	6,657.61 -
Feb-23 2/8/2023 Petty Cash 250.00 2/15/2023 Plusnet 52.23 2/22/2023 Catherine Floyd 568.43 2/22/2023 Paula Rose 508.51 2/22/2023 Elizabeth Hannaford 951.47 2/22/2023 Kathryn Storry 630.85 2/22/2023 Stephanie Birch 362.18 2/22/2023 Julie Salter 1,084.88 2/22/2023 Nichola Perry 315.40 2/22/2023 Amber Kearle 1,209.74 2/22/2023 Sybil Sweeting 267.69 2/22/2023 HMRC 175.15 2/24/2023 Cosy Catalogue (Crest Nicholson) 363.50	- - - - 250.00 250.00 - 52.23 52.23 - 568.43 568.43 - 508.51 508.51 - 951.47 951.47 - 630.85 630.85 - 362.18 362.18 - 1,084.88 1,084.88 - 315.40 315.40 - 1,209.74 1,209.74 - 267.69 267.69 - 175.15 175.15 - 363.50 363.50 - - -
6,740.03	6,074.30	-	-	-	-	-	-	-	363.50	-	-	-	-	-	-	-	250.00	-	-	52.23	-	-	-	-	-	-	6,740.03-

05/22/2024

9 of 33

Expenses

Cannington Pre School Sept 22 - Aug 23 EXPENSES DATE DETAILS REF REC TOTAL Mar-23 3/9/2023 Petty Cash 200.00 3/9/2023 Flowers to grow/Food 4.25 3/9/2023 Scales & Bleach 7.59 3/9/2023 Craft Supplies 11.23 3/9/2023 Rapide ready mix paint 22.79 3/9/2023 Craft Supplies, violas, potatoes etc 23.15 3/9/2023 Rapide paper and mop heads 32.68 3/9/2023 Lola Fisher Dance Lessons 90.00 3/9/2023 TLS - New front door lock 98.40 3/9/2023 MPLC (motion picture licence) 123.85 3/13/2023 NEST 142.78 3/15/2023 Plusnet 52.03 3/20/2023 Paypal Serge 99.00 3/21/2023 Amazon, Cord, Pulley System, Hooks 70.95 3/22/2023 Early Years Alliance Payroll 177.18 3/22/2023 Stephanie Birch 286.58 3/22/2023 HMRC 332.59 3/22/2023 Jalee First Aid Training AK 192.00 3/22/2023 SCC Photocopying 6.80 3/22/2023 SCC Electricity and Water 946.31 3/23/2023 Sybil Sweeting 283.13 3/23/2023 Nichola Perry 387.33 3/23/2023 Paula Rose 474.68 3/23/2023 Cath Floyd 548.25 3/23/2023 Kathryn Storry 801.76 3/23/2023 Elizabeth Hannaford 972.06 3/23/2023 Amber Kearle 1,192.61 3/23/2023 Julie Salter 1,397.68 3/27/2023 NEST 147.53 3/29/2023 Petty Cash 250.00 3/30/2023 Herbs and Eggs 5.70 3/30/2023 Books and Pegs 7.07 3/30/2023 Butterflies 15.97 3/30/2023 Broom/Watering Can 28.98 3/30/2023 PPL Music Licence 118.39 3/30/2023 Morton Michel 912.24 -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 200.00 200.00 - 2.25 2.00 4.25 - 1.60 5.99 7.59 - 11.23 11.23 - 22.79 22.79 - 18.16 4.99 23.15 - 22.71 9.97 32.68 - 90.00 90.00 - 98.40 98.40 - 123.85 123.85 - 142.78 142.78 - 52.03 52.03 - 99.00 99.00 - 70.95 70.95 - 177.18 177.18 - 286.58 286.58 - 332.59 332.59 - 192.00 192.00 - 6.80 6.80 - 946.31 946.31 - 283.13 283.13 - 387.33 387.33 - 474.68 474.68 - 548.25 548.25 - 801.76 801.76 - 972.06 972.06 - 1,192.61 1,192.61 - 1,397.68 1,397.68 - 147.53 147.53 - 250.00 250.00 - 5.70 5.70 - 7.07 7.07 - 15.97 15.97 - 28.98 28.98 - 118.39 118.39 - 912.24 912.24 - - -
10,463.54	6,966.98 22.71 11.57 - 7.95 - - -30.98 192.00 - 81.21 - 1,430.66 - 90.00 450.00 946.31 174.34 52.03 - - 6.80 - - - 10,463.54 -
Apr-23 4/18/2023 Plusnet 60.82 4/24/2023 Sybil Sweeting 291.73 4/24/2023 Nichola Perry 210.98 4/24/2023 Paula Rose 543.19 4/24/2023 Cath Floyd 650.62 4/24/2023 Kathryn Storry 1,066.23 4/24/2023 Elizabeth Hannaford 1,062.35 4/24/2023 Amber Kearle 1,136.61 4/24/2023 Julie Salter 1,410.74 4/24/2023 Stephanie Birch 364.06 4/24/2023 HMRC 289.11 4/24/2023 Early Years Alliance Payroll Annual 688.32 4/25/2023 NEST 192.38	- - - - 60.82 60.82 - 291.73 291.73 - 210.98 210.98 - 543.19 543.19 - 650.62 650.62 - 1,066.23 1,066.23 - 1,062.35 1,062.35 - 1,136.61 1,136.61 - 1,410.74 1,410.74 - 364.06 364.06 - 289.11 289.11 - 688.32 688.32 - 192.38 192.38 - - -
7,967.14	7,218.00	-	-	-	-	-	-	-	-	-	-	-	-	688.32	-	-	-	-	-	60.82	-	-	-	-	-	-		7,967.14-
May-23 5/3/2023 Petty Cash 200.00 5/3/2023 Bank Fraud payment refunded - 99.00 5/16/2023 Plusnet 59.52 5/18/2023 Breadsticks AK 1.55 5/18/2023 Growing Frogs 6.87 5/18/2023 Canes, Plants, Plasters 18.20 5/18/2023 Welly Boots, Sand. Water Can 75.96 5/19/2023 Ofsted Annual Fee 50.00 5/23/2023 Sybil Sweeting 274.67 5/23/2023 Nichola Perry 211.33 5/23/2023 Paula Rose 643.93 5/23/2023 Cath Floyd 774.13 5/23/2023 Kathryn Storry 1,111.73 5/23/2023 Elizabeth Hannaford 1,037.82 5/23/2023 Amber Kearle 1,282.23 5/23/2023 Julie Salter 1,513.53 5/23/2023 Stephanie Birch 307.18 5/24/2023 Petty Cash 250.00 5/25/2023 Amazon Shredder 113.81 - -	- - - - 200.00 200.00 - - 99.00 59.52 59.52 - 1.55 1.55 - 6.87 6.87 - 2 16.2 18.20 - 75.96 75.96 - 50.00 50.00 - 274.67 274.67 - 211.33 211.33 - 643.93 643.93 - 774.13 774.13 - 1,111.73 1,111.73 - 1,037.82 1,037.82 - 1,282.23 1,282.23 - 1,513.53 1,513.53 - 307.18 307.18 - 250.00 250.00 - 113.81 113.81 - - - - -
7,833.46	7,156.55	-	-	-	1.55	-	2.00	-	75.96	-	-	23.07	113.81	- 49.00	-	-	450.00	-	-	59.52	-	-	-	-	-	-	-	7,833.46-

05/22/2024

10 of 33

Expenses

Cannington Pre School Sept 22 - Aug 23 EXPENSES DATE DETAILS REF REC Jun-23 6/5/2023 Kindness Project, plants and soil 6/5/2023 Puxton Park 6/5/2023 ICSM New Laptop 6/12/2023 NEST 6/14/2023 Bug Hunt JS 6/14/2023 Rapide 6/14/2023 Picture Frames 6/14/2023 Compost, Plants CF 6/14/2023 Resources JS 6/14/2023 Rapide 6/14/2023 Lola Fisher Dance 6/14/2023 Datamove 6/14/2023 Rapide 6/14/2023 Early Years Alliance Payroll Annual 6/15/2023 Plusnet 6/16/2023 Normans Musical Instruments 6/21/2023 Petty Cash 6/21/2023 Amber Kearle 6/23/2023 Outstanding Lanyards 6/23/2023 Squarespace Website 6/23/2023 Cathy Sweeting 6/23/2023 Steph Birch 6/23/2023 Nikki Perry 6/23/2023 Paula Rose 6/23/2023 Kathryn Storry 6/23/2023 Catherine Floyd 6/23/2023 Liz Hannaford 6/23/2023 Julie Salter 6/26/2023 NEST 6/29/2023 Compost AK 6/29/2023 Flowers and Resources 6/29/2023 Rapide 6/29/2023 Rapide 6/29/2023 ICSM Anti-Virus 6/29/2023 All My Own Work Teddies 6/29/2023 Kindness Pots KS 6/29/2023 Breath Design Website Update	TOTAL 36.94 225.00 936.24 219.49 5.50 9.95 11.60 29.78 30.30 85.48 90.00 120.00 674.58 688.32 59.52 577.60 200.00 1,267.21 29.95 201.60 291.73 352.68 401.25 597.78 629.14 820.32 1,013.35 1,550.75 258.07 12.00 14.49 23.10 26.95 69.12 154.80 249.90 15.00 - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -	Magazine Subscription Cleaning Medical Toys & Ofsted UNIFORM PETTY Building Phone/ Lloyds Reserve Check WAGES Stationery Materials Advertising Food Computer Supplies BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture Prof fees Sports CASH Utility bills Maintence Internet Fundraising Account Photocopying Pupil Premiu Trips Fees Refunded Total Delta - - - - 36.94 36.94 - 225.00 225.00 - 936.24 936.24 - 219.49 219.49 - 5.50 5.50 - 9.95 9.95 - 11.60 11.60 - 29.78 29.78 - 30.30 30.30 - 85.48 85.48 - 90.00 90.00 - 120.00 120.00 - 674.58 674.58 - 688.32 688.32 - 59.52 59.52 - 577.60 577.60 - 200.00 200.00 - 1,267.21 1,267.21 - 29.95 29.95 - 201.6 201.60 - 291.73 291.73 - 352.68 352.68 - 401.25 401.25 - 597.78 597.78 - 629.14 629.14 - 820.32 820.32 - 1,013.35 1,013.35 - 1,550.75 1,550.75 - 258.07 258.07 - 12.00 12.00 - 14.49 14.49 - 23.10 23.10 - 26.95 26.95 - 69.12 69.12 - 154.80 154.80 - 249.90 249.90 - 15.00 15.00 - - - - - - -
	11,979.49	7,401.77	23.10	112.43	29.95	-	1,005.36	-	-	1,422.43	-	-	123.51	261.50	1,024.92	-	90.00	200.00	-	-	59.52	-	-	-	-	225.00	-	11,979.49 -
Jul-23 7/5/2023 Krazy Kev Entertainer 7/5/2023 Purnells Outstanding Signage 7/13/2023 Puxton Park Entrance Fee 7/17/2023 Plusnet 7/17/2023 Early Years Alliance 7/19/2023 Petty Cash 7/19/2023 Hobbycraft resources KS 7/19/2023 Rapide 7/19/2023 Food, paint JS 7/19/2023 Rapide 7/19/2023 Cathy Sweeting 7/19/2023 Steph Birch 7/19/2023 Nikki Perry 7/19/2023 Paula Rose 7/19/2023 Kathryn Storry 7/19/2023 Catherine Floyd 7/19/2023 Liz Hannaford 7/19/2023 Julie Salter 7/19/2023 Amber Kearle 7/20/2023 Inspired Schools 7/20/2023 Berry Coaches 7/24/2023 NEST 7/25/2023 NEST	100.00 153.60 450.00 59.52 - 688.32 200.00 5.00 21.00 43.25 92.56 291.73 238.93 398.58 529.20 1,202.76 656.19 1,353.02 1,397.33 1,113.65 252.00 340.00 220.59 258.17	- - - - 100.00 100.00 - 153.60 153.60 - 450.00 450.00 - 59.52 59.52 - - 688.32 200.00 200.00 - 5.00 5.00 - 21.00 21.00 - 43.25 43.25 - 92.56 92.56 - 291.73 291.73 - 238.93 238.93 - 398.58 398.58 - 529.20 529.20 - 1,202.76 1,202.76 - 656.19 656.19 - 1,353.02 1,353.02 - 1,397.33 1,397.33 - 1,113.65 1,113.65 - 252.00 252.00 - 340.00 340.00 - 220.59 220.59 - 258.17 258.17 - - -
	8,688.76	7,660.15	-	113.56	153.60	-	-	-	-	100.00	-	-	48.25	-	- 688.32	-	252.00	200.00	-	-	59.52	-	-	-	-	790.00	-	-	9,377.08	-
Aug-23 8/4/2023 ICO Computer Backup 8/15/2023 Plusnet 8/24/2023 Cathy Sweeting 8/24/2023 Steph Birch 8/24/2023 Nikki Perry 8/24/2023 Paula Rose 8/24/2023 Kathryn Storry 8/24/2023 Catherine Floyd 8/24/2023 Liz Hannaford 8/24/2023 Julie Salter 8/24/2023 Amber Kearle	35.00 59.52 291.73 352.68 539.56 570.76 937.06 664.53 804.02 1,397.13 991.05 - -	- - - - 35.00 35.00 - 59.52 59.52 - 291.73 291.73 - 352.68 352.68 - 539.56 539.56 - 570.76 570.76 - 937.06 937.06 - 664.53 664.53 - 804.02 804.02 - 1,397.13 1,397.13 - 991.05 991.05 - - - - - - -
	6,643.04	6,548.52	-	-	-	-	35.00	-	-	-	-	-	-	-	-	-	-	-	-	-	59.52	-	-	-	-	-	-	6,643.04 -
		- - - - - - - -
	96,210.49	81,105.95	45.81	407.78	183.55	9.50	1,040.36	2.00	-	2,573.89	288.00	-	301.17	920.35	3,323.74	202.05	762.00	2,050.00	946.31	264.34	661.69	100.20	-	6.80	-	1,015.00	-	-	96,898.81	-
		96,898.81

05/22/2024

11 of 33

Expenses

*Petty Cash Expenditure 2022/23* Date Details Sep-22 - 9/5/2022 Dunelm resources 28.00 9/6/2022 Asda 39.11 9/13/2022 Asda 40.87 9/21/2022 Morrisons 10.09 9/22/2022 DBS Amber Kearle 46.89 9/27/2022 Asda 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 28.00 39.11 37.87 3.00 10.09 46.89 50.74
Total 215.70	137.81	3.00	-	-	-	28.00	-	-	-	-	-	-	-	46.89	-	-
Oct-22 - 10/4/2022 Asda 44.79 10/11/2022 Asda 43.10 10/13/2022 Flag Pole and Flag 63.13	44.79 43.10 63.13
Total 151.02	87.89	-	-	-	-	63.13	-	-	-	-	-	-	-	-	-	-
Nov-22 - 11/1/2022 Asda 47.58 11/8/2022 Asda 34.49 11/8/2022 Safeguarding Course 45.00 11/15/2022 Asda 40.99 11/15/2022 Food Hygiene Course 115.20 11/21/2022 The Works 15.00 11/22/2022 Asda 40.10 11/24/2022 The Range 11.46 11/28/2022 Morrisons 16.00 11/30/2022 Asda 47.94	47.58 34.49 45.00 38.99 2.00 115.20 15.00 40.10 11.46 16.00 47.94
Total 413.76	225.10	2.00	26.46	-	-	-	-	-	-	-	-	-	-	-	160.20	-

05/22/2024

Petty Cash

12 of 33

*Petty Cash Expenditure 2022/23* Date Details Dec-22 12/5/2023 The Works 5.00 12/5/2023 The Works 12.00 12/6/2023 Asda 36.59 12/13/2023 Asda 47.08 12/16/2023 Mum & You Wet Wipes 35.14 12/19/2022 Amazon Hand Cloths 44.97 -	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 5.00 12.00 36.59 47.08 35.14 44.97
Total 180.78	83.67	80.11	17.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Jan-23 1/3/2023 New E-Mail set up 1.18 1/4/2023 Asda 45.18 1/10/2023 Asda 40.79 1/12/2023 Morrisons 9.56 1/17/2023 Asda 42.19 1/18/2023 Yell Website 43.20 1/18/2023 Amazon numicon 154.42 1/23/2023 Dunelm 44.80 1/24/2023 Asda 45.43 1/30/2023 Amazon hoover 149.00 1/31/2023 Asda 45.58	1.18 45.18 40.79 9.56 42.19 43.20 154.42 44.80 45.43 149.00 45.58
Total 621.33	228.73	149.00	-	-	-	243.60	-	-	-	-	-	-	-	-	-	-
Feb-23 2/7/2023 Asda 42.62 2/20/2023 Morrisons 12.30 2/22/2023 Asda 44.99 2/28/2023 Asda 48.78	42.62 12.30 44.99 48.78
Total 148.69	148.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

05/22/2024

Petty Cash

13 of 33

*Petty Cash Expenditure 2022/23* Date Details Mar-23 3/7/2023 Asda 38.30 3/9/2023 Morrisons 5.03 3/13/2023 Home Bargains 21.22 3/14/2023 Morrisons 6.00 3/14/2023 Asda 44.23 3/14/2023 Fire Safety 18.00 3/20/2023 Home Bargains 6.98 3/21/2023 Asda 40.06 3/22/2023 Morrisons 10.05 3/23/2023 Morrisons 13.40 3/23/2023 Twinkle 74.88 3/28/2023 Asda 44.93 3/29/2023 Morrisons 11.73 3/30/2023 Lidl 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 35.35 2.95 5.03 21.22 6.00 44.23 18.00 6.98 34.86 5.20 10.05 13.40 74.88 42.23 2.70 11.73 7.47	total variance - - - - - - 38.30 - 5.03 - 21.22 - 6.00 - 44.23 - 18.00 - 6.98 - 40.06 - 10.05 - 13.40 - 74.88 - 44.93 - 11.73 - 7.47 - - - 342.28 - - - - - 16.50 - 33.40 - 43.07 - 43.66 - - -	total variance - - - - - - 38.30 - 5.03 - 21.22 - 6.00 - 44.23 - 18.00 - 6.98 - 40.06 - 10.05 - 13.40 - 74.88 - 44.93 - 11.73 - 7.47 - - - 342.28 - - - - - 16.50 - 33.40 - 43.07 - 43.66 - - -
Total 342.28	186.90	10.85	38.25	-	13.40	-	-	-	-	74.88	-	-	-	-	18.00	-
Apr-23 4/3/2023 Picture Frames 16.50 4/3/2023 B&M cannisters 33.40 4/18/2023 Asda 43.07 4/25/2023 Asda 43.66	16.50 33.40 43.07 43.66
Total 136.63	86.73	-	-	-	-	49.90	-	-	-	-	-	-	-	-	-	-	136.63	-
May-23 5/3/2023 Asda 44.08 5/10/2023 Asda 48.52 5/10/2023 Amazon Childrens Kniv79.99 5/18/2023 Asda 40.77 5/23/2023 Asda 46.76	44.08 48.52 79.99 40.77 46.76																- - - - 44.08 - 48.52 - 79.99 - 40.77 - 46.76 - - -
Total 260.12	180.13	-	-	-	-	79.99	-	-	-	-	-	-	-	-	-	-	260.12	-

05/22/2024

Petty Cash

14 of 33

*Petty Cash Expenditure 2022/23* Date Details Jun-23 - 6/6/2023 Asda 43.33 6/12/2023 Asda 51.13 6/15/2023 Amazon fairies 68.02 6/20/2023 Asda 49.17 6/21/2023 Biodegradable Wet Wip25.99 6/27/2023 Asda 45.33 -	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	Toys & Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Improvements Stationery Postage Maintenance Annual AgreemOffice Cash Tin Trips Gifts DBS Training Printer Ink 43.33 42.18 8.95 68.02 49.17 25.99 45.33	total variance - - - - - - - - 43.33 - 51.13 - 68.02 - 49.17 - 25.99 - 45.33 - - -	total variance - - - - - - - - 43.33 - 51.13 - 68.02 - 49.17 - 25.99 - 45.33 - - -
Total 282.97	180.01	34.94	-	-	-	68.02	-	-	-	-	-	-	-	-	-	-	282.97	-
Jul-23 - 7/4/2023 Bonicia Nursery Books 18.20 7/4/2023 Asda 56.01 7/11/2023 Asda 48.19 7/18/2023 Asda 46.36	18.20 56.01 48.19 46.36																- - - - - - 18.20 - 56.01 - 48.19 - 46.36 - - - 168.76 - - - - - - - - - - - - - - - - - 2,791.54 130.50
Total 168.76	150.56	-	-	-	-	-	18.20	-	-	-	-	-	-	-	-	-
Aug-23 -
Total -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

2,922.04	1,696.22	279.90	81.71	-	13.40	532.64	18.20	-	-	74.88	-	-	-	46.89	178.20	-

05/22/2024

Petty Cash

15 of 33

*Cash Tin Expenditure 2021/22* Date Details Sep-21 - - - - - -	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books
Total -	-	-	-	-	-	-	-	-	-	-	-	-	-
Oct-21 - - - - - -
Total -	-	-	-	-	-	-	-	-	-	-	-	-	-
Nov-21 - - - - - -
Total -	-	-	-	-	-	-	-	-	-	-	-	-	-

05/22/2024

Cash Tin

16 of 33

*Cash Tin Expenditure 2021/22* Date Details Dec-21 - - - - -	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books
Total -	-	-	-	-	-	-	-	-	-	-	-	-	-
Jan-22 - - - -
Total -	-	-	-	-	-	-	-	-	-	-	-	-	-
Feb-22 - - - - -
Total -	-	-	-	-	-	-	-	-	-	-	-	-	-

05/22/2024

Cash Tin

17 of 33

*Cash Tin Expenditure 2021/22* Date Details Mar-22 - - - - -	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books
Total -	-	-	-	-	-	-	-	-	-	-	-	-	-
Apr-22 - - - -
Total -	-	-	-	-	-	-	-	-	-	-	-	-	-
May-22 - - - - - -
Total -	-	-	-	-	-	-	-	-	-	-	-	-	-

05/22/2024

Cash Tin

18 of 33

*Cash Tin Expenditure 2021/22* Date Jun-22	Details - - - - - - -	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books	Building Food/drink/Cooking Cleaning/Toiletries Craft equipment Medical Fundraising Bits Toys Stationery Postage Maintenance Equipment DBS Checks Gifts Books
Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Jul-22	- - - - - - - - -
Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aug-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-

In account 01/09/21 Petty cash from Bank Delta	- - -
	-
	-

05/22/2024

Cash Tin

19 of 33

Name	Total invoice	9/19/2022	9/26/2022	10/3/2022	10/10/2022 10/17/2022 10/31/2022	10/10/2022 10/17/2022 10/31/2022
Albert Awty	£ 1,728.72
Edith Awty	£ 1,728.72
Lilly Barrow	£ 833.49
Rosie Barrow	£ 833.49
Olivia Bramble	£ 1,238.20					£ 50.00
Jackson Brown	£ 835.84
Rocky Chillingworth	£ 1,265.67£ 258.17
Sarah Chisalita	£ 123.48
William Clarke	£ 598.36
Chester Creech	£ 679.18
Reggie Date	£ 1,265.67
Hugo Ellis	£ 393.91					£ 197.00
Bailey Fletcher	£ 833.49
Eleanore Geen	£ 1,037.57
Cydnee Griffin	£ 1,054.36
Woody Hall	£ 864.36
Isabella Hampson	£ 833.49
Henry Honey	£ 547.43	£ 82.40		£ 176.63		£ 206.00
Freddie James	£ 1,759.59
Adlynn Keal	£ 1,697.85
Cleo Kunc	£ 937.16		£ 267.78			£ 200.82
Ben McAllister	£ 401.64£ 167.35
Ezra Marsh	£ 973.58
Archie Porter	£ 937.16	£ 937.16
Jacob Porter	£ 1,296.54
Georgie Purchase	£ 453.20				£ 164.80	£ 185.40
Katy Rood	£ 1,296.54
Edith Sullivan	£ 781.27
Harry Thyer	£ 1,840.37
Felicity Watts	£ 1,080.45£ 113.82
Total weekly	£ 30,150.78 £ 539.34	£ 1,019.56	£ 267.78	£ 176.63	£ 164.80 £	- £ 839.22
NEF Funded 3 Year Olds £ 4.24
NEF Funded 2 Year Olds £ 5.20

Year Old Funded

11/7/2022 11/14/2022 11/21/2022 11/28/2022 12/5/2022 12/12/2022 NEF	Running Total Variance
£ 11.87 £ 1,716.85 £ 11.87 £ 1,716.85 £ 833.49 £ 833.49 £ 200.20 £ 988.00 £ 835.84 £ 19.50 £ 988.00 £ 123.48 £ 598.36 £ 679.18 £ 1,265.67 £ 196.91 £ 833.49 £ 865.08 £ 959.36 £ 864.36 £ 833.49 £ 82.40 £ 23.75 £ 1,735.84 £ 1,697.85 £ 468.56 £ 234.29 £ 42.58 £ 931.00 £ 1,296.54 £ 103.00 £ 1,296.54 £ 781.27 £ 1,840.37 £ 90.25 £ 876.38	£ 1,728.72 £ - £ 1,728.72 £ - £ 833.49 £ - £ 833.49 £ - £ 1,238.20 £ - £ 835.84 £ - £ 1,265.67 £ - £ 123.48 £ - £ 598.36 £ - £ 679.18 £ - £ 1,265.67 £ - £ 393.91 £ - £ 833.49 £ - £ 865.08 £ 172.49 £ 959.36 £ 95.00 £ 864.36 £ - £ 833.49 £ - £ 547.43 £ - £ 1,759.59 £ - £ 1,697.85 £ - £ 937.16 £ - £ 401.64 £ - £ 973.58 £ - £ 937.16 £ - £ 1,296.54 £ - £ 453.20 £ - £ 1,296.54 £ - £ 781.27 £ - £ 1,840.37 £ - £ 1,080.45 £ -

11/7/2022
11/14/2022
11/21/2022
11/28/2022
12/5/2022
12/12/2022
NEF

Running Total
Variance

£ 11.87
£ 1,716.85
£ 11.87
£ 1,716.85
£ 833.49
£ 833.49
£ 200.20
£ 988.00
£ 835.84
£ 19.50
£ 988.00
£ 123.48
£ 598.36
£ 679.18
£ 1,265.67
£ 196.91
£ 833.49
£ 865.08
£ 959.36
£ 864.36
£ 833.49
£ 82.40
£ 23.75
£ 1,735.84
£ 1,697.85
£ 468.56
£ 234.29
£ 42.58
£ 931.00
£ 1,296.54
£ 103.00
£ 1,296.54
£ 781.27
£ 1,840.37
£ 90.25
£ 876.38

£ 1,728.72 £ -
£ 1,728.72 £ -
£ 833.49 £ -
£ 833.49 £ -
£ 1,238.20 £ -
£ 835.84 £ -
£ 1,265.67 £ -
£ 123.48 £ -
£ 598.36 £ -
£ 679.18 £ -
£ 1,265.67 £ -
£ 393.91 £ -
£ 833.49 £ -
£ 865.08 £ 172.49
£ 959.36 £ 95.00
£ 864.36 £ -
£ 833.49 £ -
£ 547.43 £ -
£ 1,759.59 £ -
£ 1,697.85 £ -
£ 937.16 £ -
£ 401.64 £ -
£ 973.58 £ -
£ 937.16 £ -
£ 1,296.54 £ -
£ 453.20 £ -
£ 1,296.54 £ -
£ 781.27 £ -
£ 1,840.37 £ -
£ 1,080.45 £ -

£ - £ 23.74 £ - £ - £ - £ 1,461.44 £ - £ 25,390.78 £ 29,883.29 £ 267.49

Funding	Received		Variance	Universal	Extended
£	1,534.88	-£	181.97	210	152	£	644.48
£	1,534.88	£	462.51	210	152	£	644.48
£	744.12	-£	89.37	175.5
£	744.12	-£	89.37	175.5
£	890.40	-£	97.60	210
£	746.24	-£	89.60	176
£	890.40	-£	97.60	210
£	110.24	-£	13.24	26
£	534.24	-£	64.12	126
£	606.32	-£	72.86	143
£	1,129.96	-£	135.71	210	56.5	£	239.56
£	-	£	-
£	744.12			175.5
£	873.60			168
£	856.48	-£	102.88	202
£	771.68	-£	92.68	182
£	744.12	£	569.95	175.5
£	-	£	-
£	1,549.72	-£	186.12	210	155.5	£	659.32
£	1,549.72	-£	148.13	210	147.5	£	625.40
£	-	£	-
£	-	£	-
£	890.40	-£	40.60	210
£	-	£	-
£	1,157.52	-£	139.02	210	63	£	267.12
£	-	£	-
£	1,157.52	-£	139.02	210	63	£	267.12
£	697.48	-£	83.79	164.5
£	1,643.00	-£	197.37	210	177.5	£	752.60
£	826.80	-£	49.58	195
£	22,927.96	-£	1,078.17	4394.5	967	£	4,100.08

Name	Total invoice	1/4/2023	1/11/2023	1/18/2023	1/25/2023	2/1/2023
Isla Ali	£ 401.64
Albert Awty	£ 1,666.98		23.75
Edith Awty	£ 1,666.98		23.75
Lilly Barrow	£ 1,080.45				234.95
Rosie Barrow	£ 1,080.45				234.95
Olivia Bramble	£ 1,090.65					60.00
Jackson Brown	£ 740.88
Rocky Chillingworth	£ 1,142.19
Sarah Chisalita	£ 740.88
William Clarke	£ 740.88
Chester Creech	£ 1,111.32
Reggie Date	£ 1,111.32
Hugo Ellis	£ 381.04
Isla-Mae Evans	£ 318.20
Bailey Fletcher	£ 740.88
Eleanore Geen	£ 975.77
Daniel Gheorghita Schipo £ 285.00
Cydnee Griffin	£ 740.88
Woody Hall	£ 710.01
Eden Hatch	£ 493.92
Isabella Hampson	£ 1,111.32
Henry Honey	£ 494.40					185.40
Freddie James	£ 1,481.76
Adlynn Keal	£ 1,450.89
Cleo Kunc	£ 779.88
Ben McAllister	£ 1,080.45		82.11	33.40	33.40	33.40
Ezra Marsh	£ 783.46
Alessia Peel	£ 617.40
Archie Porter	£ 803.28			803.28
Jacob Porter	£ 1,080.45
Georgie Purchase	£ 494.40			164.80
Katy Rood	£ 1,358.28
Rebeca Sauca	£ 679.14
Edith Sullivan	£ 895.23
Harry Thyer	£ 1,678.89
Felicity Watts	£ 1,080.45			234.95
Total invoice income	£ 33,090.00	£ -	£ 129.61	£ 1,236.43	£ 503.30	£ 278.80
Actual income	£ 31,103.67
NEF Funded 3 Year Olds £ 4.43
NEF Funded 2 Year Olds £ 5.40

2/8/2023	2/22/2023	3/1/2023	3/15/2023	3/22/2023	3/29/2023	NEF	5.40/4.43
		2/4/1901
	11.87	34.44		13.06		£	1,583.86
	11.88	34.43		13.06		£	1,583.86
						£	845.50
						£	845.50
		80.00			157.40	£	793.25
						£	740.88
					358.44	£	783.75
						£	740.88
						£	740.88
						£	1,111.32
						£	1,111.32
	381.04
					42.70	£	275.50
						£	740.88
						£	803.28
19.00						£	266.00
						£	740.88
						£	710.01
						£	493.92
60.00	83.00				113.32	£	855.00
	123.60				185.40
					11.87	£	1,469.89
						£	1,450.89
301.23					478.65
33.40	19.24					£	845.50
						£	740.88
							617.4
						£	1,080.45
			329.60
						£	1,358.28
						£	679.14
						£	895.23
						£	1,678.89
						£	845.50

£ 413.63 £ 630.63 £ 550.51 £ - £ 329.60 £ 26.12 £ 1,347.78 £ 27,428.52

Running Total	Variance	Funding Received	Variance	Universal	Extended
£ 401.64	£ -
£ 1,666.98	£ -	£ 1,479.62	-£ 104.24	165	169	£ 748.67
£ 1,666.98	£ -	£ 1,479.62	-£ 104.24	165	169	£ 748.67
£ 1,080.45	£ -	£ 788.54	-£ 56.96	178		£ -
£ 1,080.45	£ -	£ 788.54	-£ 56.96	178		£ -
£ 1,090.65	£ -	£ 739.81	-£ 53.44	167
£ 740.88	£ -	£ 691.08	-£ 49.80	156
£ 1,142.19	£ -	£ 730.95	-£ 52.80	165
£ 740.88	£ -	£ 691.08	-£ 49.80	156
£ 740.88	£ -	£ 691.08	-£ 49.80	156
£ 1,111.32	£ -	£ 797.40	-£ 313.92	180
£ 1,111.32	£ -	£ 1,036.62	-£ 74.70	165	69	£ 305.67
£ 381.04	£ -	£ -	£ -
£ 318.20	£ -	£ 256.94	-£ 18.56	58
£ 740.88	£ -	£ 691.08	-£ 49.80	156
£ 803.28	£ 172.49	£ 842.40	£ 39.12	156
£ 285.00	£ -	£ 248.08	-£ 17.92	56
£ 740.88	£ -	£ 691.08	-£ 49.80	156
£ 710.01	£ -	£ 662.29	-£ 47.73	149.5
£ 493.92	£ -	£ 460.72	-£ 33.20	104
£ 1,111.32	£ -	£ 797.40	-£ 57.60	180
£ 494.40	£ -	£ -	£ -
£ 1,481.76	£ -	£ 1,371.09	-£ 98.81	165	144.5	£ 640.14
£ 1,450.89	£ -	£ 1,353.37	-£ 97.53	165	140.5	£ 622.42
£ 779.88	£ -	£ -	£ -
£ 1,080.45	£ -	£ 788.54	-£ 56.96	178
£ 740.88	£ 42.58	£ 691.08	-£ 49.80	156
£ 617.40	£ -	£ 575.90	-£ 41.50	130
£ 803.28	£ -	£ -	£ -
£ 1,080.45	£ -	£ 1,007.83	-£ 72.63	165	62.5	£ 276.88
£ 494.40	£ -	£ -	£ -
£ 1,358.28	£ -	£ 1,266.98	-£ 91.30	165	121	£ 536.03
£ 679.14	£ -	£ 633.49	-£ 45.65	143
£ 895.23	£ -	£ 835.06	-£ 60.18	166	22.5	£ 99.68
£ 1,678.89	£ -	£ 1,566.01	-£ 112.89	173.5	180	£ 797.40
£ 1,080.45	£ -	£ 788.54	-£ 56.96	178
£ -	£ -	£ -	£ -
£ -	£ -	£ -	£ -
			£ -
£ 32,874.93	£ 215.07	£ 25,442.19	-£ 1,986.33	4631.00	###	£ 4,775.54

Name	Total invoice	4/17/2023	4/24/2023	5/1/2023	5/8/2023
Isla Ali	£ 834.48			£382.47
Albert Awty	£ 1,544.16
Edith Awty	£ 1,544.16
Lilly Barrow	£ 1,158.12
Rosie Barrow	£ 1,158.12
Ellis Birch	£ 171.20
Joshua Bizgan	£ 529.50
Olivia Bramble	£ 1,158.12
Jackson Brown	£ 772.08
Rocky Chillingworth	£ 1,356.12	£1.56
Sarah Chisalita	£ 804.25
William Clarke	£ 772.08
Chester Creech	£ 1,222.46
Henry Crisp	£ 749.00		£749.00
Reggie Date	£ 1,190.29
Hugo Ellis	£ 371.21
Remy Ellis	£ 406.00
Isla-Mae Evans	£ 1,125.95
Bailey Fletcher	£ 804.25
Eleanore Geen	£ 750.31
Cydnee Griffin	£ 772.08
Woody Hall	£ 707.74
Eden Hatch	£ 739.91
Pippa Hatch	£ 492.20			£492.20
Isabella Hampson	£ 1,222.46
Henry Honey	£ 535.00		£235.40	£171.20
Freddie James	£ 1,544.16
Adlynn Keal	£ 1,511.99
Cleo Kunc	£ 1,672.80
Medeea Lupuleac	£ 529.50
Ben McAllister	£ 1,125.95	£160.70
Ezra Marsh	£ 814.66				£42.58
Alessia Peel	£ 707.74
Archie Porter	£ 814.65			£814.65
Jacob Porter	£ 1,125.95
Georgie Purchase	£ 535.00				£85.60
Eddie Rood	£ 128.40
Katy Rood	£ 1,544.16
Rebeca Sauca	£ 804.25
Edith Sullivan	£ 1,190.29
Harry Thyer	£ 1,769.39
Felicity Watts	£ 1,158.12		£222.57
Jocelyn Webber	£ 386.04
Parent owes presch	£ 40,254.30	£ 162.26 £ 1,206.97 £ 1,860.52 £ 128.18
Presch owe parent

NEF Funded 3 Year Olds £ 4.66 NEF Funded 2 Year Olds £ 5.46

5/22/2023	6/5/2023	6/19/2023	7/3/2023
	£278.16		£173.85
	£107.00
£65.00
			£399.21
£150.00		£150.00	£71.21
		£375.00
		£222.57
			£286.91
			£128.40
	£171.20

£ - £ 215.00 £ 556.36 £ - £ 747.57 £ - £ 1,059.58

	7/10/2023		7/17/2023		NEF	Running Total Left to Pay Funding Received
						£ 834.48 £ - £ -
				£	1,544.16	£ 1,544.16 £ - £ 1,453.92
				£	1,544.16	£ 1,544.16 £ - £ 1,453.92
				£	1,158.12	£ 1,158.12 £ - £ 1,090.44
				£	1,158.12	£ 1,158.12 £ - £ 1,090.44
	£64.20					£ 171.20 £ - £ -
				£	529.50	£ 529.50 £ - £ 498.62
			£157.57	£	935.55	£ 1,158.12 £ - £ 880.74
				£	772.08	£ 772.08 £ - £ 726.96
				£	955.35	£ 1,356.12 £ - £ 899.38
				£	804.25	£ 804.25 £ - £ 887.25
				£	772.08	£ 772.08 £ - £ 726.96
				£	1,222.46	£ 1,222.46 £ - £ 1,151.02
				£	1,190.29	£ 1,190.29 £ - £ 1,120.73
						£ 371.21 £ - £ -
						£ 375.00 £ 31.00 £ -
				£	903.38	£ 1,125.95 £ - £ 850.45
				£	804.25	£ 804.25 £ - £ 757.25
				£	750.31	£ 750.31 £ - £ 696.67
				£	772.08	£ 772.08 £ - £ 726.96
				£	707.74	£ 707.74 £ - £ 666.38
				£	739.91	£ 739.91 £ - £ 696.67
						£ 492.20 £ - £ -
				£	935.55	£ 1,222.46 £ - £ 880.74
						£ 535.00 £ - £ -
				£	1,544.16	£ 1,544.16 £ - £ 1,453.92
				£	1,511.99	£ 1,511.99 £ - £ 1,423.63
				£	1,672.80	£ 1,672.80 £ - £ 1,575.08
				£	529.50	£ 529.50 £ - £ 498.62
				£	965.25	£ 1,125.95 £ - £ 908.70
				£	772.08	£ 814.66 £ - £ 726.96
				£	707.74	£ 707.74 £ - £ 666.38
						£ 814.65 £ - £ -
				£	1,125.95	£ 1,125.95 £ - £ 1,060.15
	£278.20					£ 535.00 £ - £ -
	£128.40					£ 128.40 £ - £ -
				£	1,544.16	£ 1,544.16 £ - £ 1,453.92
				£	804.25	£ 804.25 £ - £ 757.25
				£	1,190.29	£ 1,190.29 £ - £ 1,120.73
				£	1,769.39	£ 1,769.39 £ - £ 1,665.95
				£	935.55	£ 1,158.12 £ - £ 880.74
				£	386.04	£ 386.04 £ - £ 425.88
						£ - £ - £ -
						£ - £ - £ -
						£ - £ - £ -
						£ - £ - £ -
						£ - £ - £ -
						£ - £ - £ -
						£ - £ - £ -
£	470.80	£	157.57	£	33,658.49	£ 39,474.30 £ 31.00 £ 31,873.41
						£ - £ -
						£ - £ -
						£ - £ -

	Variance	Universal	Extended
£	-
-£	90.24	195	117	£ 545.22
-£	90.24	195	117	£ 545.22
-£	67.68	195	39	£ 181.74
-£	67.68	195	39	£ 181.74
£	-
-£	30.88	107
-£	54.81	189
-£	45.12	156
-£	55.97	193
£	83.00	162.5
-£	45.12	156
-£	71.44	195	52	£ 242.32
-£	69.56	195	45.5	£ 212.03
£	-
£	-
-£	52.93	182.5
-£	47.00	162.5
-£	53.64	149.5
-£	45.12	156
-£	41.36	143
-£	43.24	149.5
£	-
-£	54.81	189
£	-
-£	90.24	195	117	£ 545.22
-£	88.36	195	110.5	£ 514.93
-£	97.72	195	143	£ 666.38
-£	30.88	107
-£	56.55	195
-£	45.12	156
-£	41.36	143
£	-
-£	65.80	195	32.5	£ 151.45
£	-
£	-
-£	90.24	195	117	£ 545.22
-£	47.00	162.5
-£	69.56	195	45.5	£ 212.03
-£	103.44	195	162.5	£ 757.25
-£	54.81	189
£	39.84	78
£	-
£	-
£	-
£	-
£	-
£	-
£	-
-£	1,785.08	5661	1138	£ 5,300.75

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Cannington Preschool On accounts for the year ended 318t August 2023 Charity no (if any) 1025099 Set out on pages (rememb&r lo in¢lud£ the Daoe D.umbérs uf additionxl qhA.Nt¢ I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended 3110812022. Responsiblllti8s and As the charity trustees of the Trust, you are responsible for the preparation basis of report of Ihe accounts in accordan with the requirements of the Charities Act 20111.the A¢r}. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charty Commission under section 14515)(bl of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe Ihat in. any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other mattérs in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Slgned: Date: 1211012023 Name". Mrs K Slade Relevant profèsslonal qualification{s} or body (If any}: ACMA Address: 10 Lonsdale Road Cannington Bridgwater TA5 2JR IER October 2018