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_**Cannington Pre-School**_ 

- 

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

|**_Income_**<br>Fees<br>Fundraising<br>Wet Wipes<br>Quiz Nights<br>Easter Egg Hunt/Egg Jar<br>Bingo<br>Furniture Sale<br>Christmas PTA Fayre<br>Charity Box at Budgens<br>Puxton Park Trip<br>Cake Bake<br>Pancake Flip<br>Clothes Bank/Bags to School<br>Photo Commision<br>Donations<br>Uniform<br>Amazon Smile<br>Guess Weight of Pumpkin<br>Easyfundraising<br>Staff Training<br>Toy Sale<br>Misc/All My Own Work<br>Sports Coaching<br>Grants Received<br>Bank Interest Received<br>Current<br>Savings<br>**Profit for the Year**<br>**_Movement in Funds_**<br>Opening Balance B/fwd<br>Profit for the Year<br>Closing Balance C/fwd|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|**2022/23**<br>**98,913.31**<br> <br>**-**<br> <br>**342.00**<br> <br>**52.00**<br> <br>**-**<br> <br>**75.00**<br> <br>**387.40**<br> <br>**471.44**<br> <br>**253.16**<br> <br>**310.00**<br> <br>**173.20**<br> <br> <br>**-**<br> <br>**134.93**<br> <br>**47.49**<br> <br>**-**<br> <br>**42.39**<br> <br>**-**<br> <br> <br> <br>**-**<br> <br>**720.11**<br> <br>**-**<br> <br>**-**<br>**153.46**<br>|2021/22<br>98,488.86<br>4.00<br>222.00<br>246.00<br>566.50<br>-<br>44.39<br>278.00<br>-<br>-<br>237.85<br>134.81<br>100.00<br>168.98<br>49.14<br>10.00<br>102.99<br>-<br>41.32<br>342.00<br>-<br>11,437.49<br>-<br>3.77|**_Expenditure_**<br>Wages<br>PAYE & NI (EE's & ER's) now incl above<br>Staff Training<br>Insurance<br>Ofsted Early Years/PLA/ professional fees<br>Electric/Water Bills<br>Maintenance<br>Stationery<br>Computer/Printer/Ink<br>Equipment/Toys/Craft<br>Postage<br>Books<br>Food/consumables<br>Cleaning/Toiletries<br>Puxton Park Trip<br>Fundraising Expenses<br>Uniform<br>Fees refunded<br>Telephone/Internet<br>Medical supplies<br>Sports Coaching<br>Furniture<br>Gifts<br>Pupil Premium<br>Photo copying<br>Bank Charges<br>Advertising|**2022/23**<br>2021/22<br>**81,105.95**<br>81,835.11<br>**466.20**<br>1,110.20<br>**912.24**<br>828.49<br>**2,533.27**<br>2,400.66<br>**946.31**<br>533.75<br>**264.34**<br>1,080.93<br>**64.01**<br>191.68<br>**1,040.36**<br>554.28<br>**3,489.41**<br>3,942.39<br>**-**<br>3.23<br>**-**<br>52.00<br>**1,705.72**<br>1,035.67<br>**687.68**<br>761.46<br>**1,015.00**<br>819.00<br>**113.60**<br>521.70<br>**202.05**<br>1,093.20<br>**-**<br>802.75<br>**661.69**<br>678.54<br>**2.00**<br>1.77<br>**762.00**<br>648.00<br>**920.35**<br>2,377.92<br>**-**<br>79.91<br>**6.80**<br>28.97<br>**-**<br>-<br>**183.55**<br>442.80<br>**-**<br>10.00|
|---|---|---|---|---|---|
|||||Allotment Fee||
|||||**Represented by: -**<br>Petty Cash Float<br>Bank Account<br>Savings Account<br>Cash Tin||
|||**102,075.89 ### **|**112,478.10**||**97,082.53 ###     101,834.41**|
|||**4,993.36**<br>85,518.10<br>4,993.36<br>**90,511.46**|||286.82<br>59,968.84<br>30,255.80<br>-<br>**90,511.46**|
||<br>|||||
|||||||



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**<br>Bank balance @ 1st September 2022<br>Deduct Payments<br>Add Receipts<br>Balance for Accounts<br>Add back Uncleared payments<br>Bank Statement @ 31st August 2023|**Savings Account**<br>£<br>54,256.90<br>Bank balance @ 1st September 2022<br>(96,210.49)<br>101,922.43<br>59,968.84<br>Interest Received<br>Transfers from Current Account<br>59,968.84<br>Bank Statement @ 31st August 2023|**Petty Cash**<br>£<br>30,102.34<br>Balance B/fwd @ 1st September 2022<br>Expenses<br>Transfers to Cash Tin<br>153.46<br>Transfers in from Current Account<br>-<br>Bank Balance for Accounts<br>Deduct O/S Credit<br>30,255.80<br>Bank Statement @ 31st August 2023|**Cash Tin**<br>£<br>1,158.86<br>Balance B/fwd @ 1st September 2022<br>(2,922.04)<br>Expenses<br>0.00<br>2,050.00<br>Cash received<br>286.82<br>Closing Balance<br>286.82<br>in tin 31.08.23|£<br>0.00<br>0.00<br>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**<br>**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**<br>**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**<br>**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<br>Sept 22 - Aug 23<br>**INCOME**<br>**Jul-23**<br>7/3/2023 Fees D McCubbin<br>7/3/2023 Fees I Hampson<br>7/4/2023 Fees H Honey<br>7/5/2023 Fees H Ellis<br>7/5/2023 Fees I Ali<br>7/7/2023 Puxton Park IM Evans<br>7/10/2023 Fees E Rood<br>7/11/2023 Fees G Purchase<br>7/12/2023 Puxton Park E Marsh<br>7/14/2023 Fees, Puxton Park, Fundraising<br>7/25/2023 NEF Actual Summer Term<br>7/28/2023 Clothes Bank|**Clothes**<br>**UNIFORM**<br>**Sports**<br>**Check**<br>-                  -<br>**-**<br>-                  -<br>**60.00**60.00<br>60.00                -<br>**286.91**286.91<br>286.91                -<br>**128.40**128.40<br>128.40                -<br>**71.21**71.21<br>71.21                -<br>**173.85**173.85<br>173.85                -<br>**18.00**<br>18.00<br>18.00                -<br>**128.40**128.40<br>128.40                -<br>**278.20**278.20<br>278.20                -<br>**3.44**<br>3.44<br>3.44                -<br>**881.39**572.77<br>**56.62**<br>252.00<br>881.39                -<br>**3,802.23**3,802.23<br>3,802.23<br>**14.30**<br>**14.30**<br>14.30<br>**-**<br>-                  -|
|---|---|
||**5,846.335,501.97                  -                    -                   -              14.3056.62                  -                    -                  -          273.44                 -               -5,846.33                -**|
|**Aug-23**<br>8/7/2023 Puxton Park Fees<br>8/18/2023 Fees O Bramble|-                  -<br>-                  -<br>-                  -<br>**171.00**<br>**171.00**<br>171.00                -<br>**97.57**97.57<br>97.57                -<br>**-**<br>-                  -|
||**268.57            97.57--------          171.00--          268.57-**|
|**Total 2021/22**|-                  -<br>-                  -|
||**101,922.4398,913.31                  -                    -                   -            173.20          1,509.44          134.93                  -                  -          471.44         720.11             -**<br>###                -|
||-                  -<br>101,922.43<br>-|



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



05/22/2024 

8 of 33 

Expenses 



|Cannington Pre School<br>Sept 22 - Aug 23<br>**EXPENSES**<br>**DATE**<br>**DETAILS**<br>**REF**<br>**REC**<br>**TOTAL**<br>**Dec-22**<br>12/8/2022 DBS Cathy Sw<br>29.29<br>12/8/2022 Parish Council Allotment<br>10.00<br>12/8/2022 Jual Uniform<br>164.07<br>12/8/2022 Cosy Resources<br>179.88<br>12/8/2022 Cosy Resources<br>365.16<br>12/15/2022 Plusnet<br>52.23<br>12/15/2022 Breathe Design New Email<br>87.50<br>12/15/2022 Rapide<br>105.04<br>12/15/2022 HMRC<br>209.59<br>12/15/2022 DBS Julie S<br>49.29<br>12/15/2022 Petty Cash<br>250.00<br>12/15/2022 South West Control<br>90.00<br>12/22/2022 Christmas lunch for children<br>48.50<br>12/23/2022 NEST<br>119.11<br>12/23/2022 Catherine Floyd<br>344.11<br>12/23/2022 Paula Rose<br>508.51<br>12/23/2022 Elizabeth Hannaford<br>1,026.11<br>12/23/2022 Kathryn Storry<br>796.99<br>12/23/2022 Stephanie Birch<br>250.16<br>12/23/2022 Julie Salter<br>1,379.12<br>12/23/2022 Nichola Perry<br>144.80<br>12/23/2022 Amber Kearle<br>1,223.57<br>12/23/2022 Sybil Sweeting<br>267.69|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>267.69               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>29.29<br>29.29               -<br>10.00<br>10.00               -<br>164.07<br>164.07               -<br>179.88<br>179.88               -<br>365.16<br>365.16               -<br>52.23<br>52.23               -<br>87.50<br>87.50               -<br>105.04<br>105.04               -<br>**209.59**<br>209.59               -<br>49.29<br>49.29               -<br>250.00<br>250.00               -<br>90.00<br>90.00               -<br>48.50<br>48.50               -<br>**119.11**<br>119.11               -<br>**344.11**<br>344.11               -<br>**508.51**<br>508.51               -<br>**1,026.11**<br>1,026.11               -<br>**796.99**<br>796.99               -<br>**250.16**<br>250.16               -<br>**1,379.12**<br>1,379.12               -<br>**144.80**<br>144.80               -<br>**1,223.57**<br>1,223.57               -<br>**267.69**<br>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**<br>1/5/2023 ICSM<br>14.40<br>1/5/2023 Storage Boxes purchased<br>20.00<br>1/5/2023 Rapide<br>25.62<br>1/5/2023 Krazy Kev<br>95.00<br>1/5/2023 Lola Fisher<br>105.00<br>1/16/2023 Plusnet<br>52.23<br>1/18/2023 Petty Cash<br>250.00<br>1/19/2023 Garden Resources<br>16.15<br>1/19/2023 Jalee First Aid Training<br>96.00<br>1/24/2023 Catherine Floyd<br>439.09<br>1/24/2023 Paula Rose<br>491.50<br>1/24/2023 Elizabeth Hannaford<br>786.74<br>1/24/2023 Kathryn Storry<br>773.22<br>1/24/2023 Stephanie Birch<br>345.16<br>1/24/2023 Julie Salter<br>1,245.15<br>1/24/2023 Nichola Perry<br>166.08<br>1/24/2023 Amber Kearle<br>1,075.88<br>1/24/2023 Sybil Sweeting<br>267.69<br>1/24/2023 HMRC<br>113.09<br>1/24/2023 Emily Ganfield<br>149.38<br>1/30/2023 NEST<br>130.23<br>-|-                 -<br>-                 -<br>14.40<br>14.40               -<br>20.00<br>20.00               -<br>25.62<br>25.62               -<br>95.00<br>95.00               -<br>105.00<br>105.00               -<br>52.23<br>52.23               -<br>250.00<br>250.00               -<br>16.15<br>16.15               -<br>96.00<br>96.00               -<br>439.09<br>439.09               -<br>491.50<br>491.50               -<br>786.74<br>786.74               -<br>773.22<br>773.22               -<br>345.16<br>345.16               -<br>1,245.15<br>1,245.15               -<br>166.08<br>166.08               -<br>1,075.88<br>1,075.88               -<br>267.69<br>267.69               -<br>113.09<br>113.09               -<br>149.38<br>149.38               -<br>130.23<br>130.23               -<br>-                 -<br>-                 -|||||||||||||||||||||||||||||
|**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**<br>2/8/2023 Petty Cash<br>250.00<br>2/15/2023 Plusnet<br>52.23<br>2/22/2023 Catherine Floyd<br>568.43<br>2/22/2023 Paula Rose<br>508.51<br>2/22/2023 Elizabeth Hannaford<br>951.47<br>2/22/2023 Kathryn Storry<br>630.85<br>2/22/2023 Stephanie Birch<br>362.18<br>2/22/2023 Julie Salter<br>1,084.88<br>2/22/2023 Nichola Perry<br>315.40<br>2/22/2023 Amber Kearle<br>1,209.74<br>2/22/2023 Sybil Sweeting<br>267.69<br>2/22/2023 HMRC<br>175.15<br>2/24/2023 Cosy Catalogue (Crest Nicholson)<br>363.50|-                 -<br>-                 -<br>**250.00**<br>250.00               -<br>**52.23**<br>52.23               -<br>**568.43**<br>568.43               -<br>**508.51**<br>508.51               -<br>**951.47**<br>951.47               -<br>**630.85**<br>630.85               -<br>**362.18**<br>362.18               -<br>**1,084.88**<br>1,084.88               -<br>**315.40**<br>315.40               -<br>**1,209.74**<br>1,209.74               -<br>**267.69**<br>267.69               -<br>**175.15**<br>175.15               -<br>**363.50**<br>363.50               -<br>-                 -|||||||||||||||||||||||||||||
|**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<br>Sept 22 - Aug 23<br>**EXPENSES**<br>**DATE**<br>**DETAILS**<br>**REF**<br>**REC**<br>**TOTAL**<br>**Mar-23**<br>3/9/2023 Petty Cash<br>200.00<br>3/9/2023 Flowers to grow/Food<br>4.25<br>3/9/2023 Scales & Bleach<br>7.59<br>3/9/2023 Craft Supplies<br>11.23<br>3/9/2023 Rapide ready mix paint<br>22.79<br>3/9/2023 Craft Supplies, violas, potatoes etc<br>23.15<br>3/9/2023 Rapide paper and mop heads<br>32.68<br>3/9/2023 Lola Fisher Dance Lessons<br>90.00<br>3/9/2023 TLS - New front door lock<br>98.40<br>3/9/2023 MPLC (motion picture licence)<br>123.85<br>3/13/2023 NEST<br>142.78<br>3/15/2023 Plusnet<br>52.03<br>3/20/2023 Paypal Serge<br>99.00<br>3/21/2023 Amazon, Cord, Pulley System, Hooks<br>70.95<br>3/22/2023 Early Years Alliance Payroll<br>177.18<br>3/22/2023 Stephanie Birch<br>286.58<br>3/22/2023 HMRC<br>332.59<br>3/22/2023 Jalee First Aid Training AK<br>192.00<br>3/22/2023 SCC Photocopying<br>6.80<br>3/22/2023 SCC Electricity and Water<br>946.31<br>3/23/2023 Sybil Sweeting<br>283.13<br>3/23/2023 Nichola Perry<br>387.33<br>3/23/2023 Paula Rose<br>474.68<br>3/23/2023 Cath Floyd<br>548.25<br>3/23/2023 Kathryn Storry<br>801.76<br>3/23/2023 Elizabeth Hannaford<br>972.06<br>3/23/2023 Amber Kearle<br>1,192.61<br>3/23/2023 Julie Salter<br>1,397.68<br>3/27/2023 NEST<br>147.53<br>3/29/2023 Petty Cash<br>250.00<br>3/30/2023 Herbs and Eggs<br>5.70<br>3/30/2023 Books and Pegs<br>7.07<br>3/30/2023 Butterflies<br>15.97<br>3/30/2023 Broom/Watering Can<br>28.98<br>3/30/2023 PPL Music Licence<br>118.39<br>3/30/2023 Morton Michel<br>912.24<br>-|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**200.00**<br>200.00               -<br>**2.25**<br>**2.00**<br>4.25               -<br>**1.60**<br>**5.99**<br>7.59               -<br>11.23<br>11.23               -<br>22.79<br>22.79               -<br>18.16<br>4.99<br>23.15               -<br>22.71               9.97<br>32.68               -<br>90.00<br>90.00               -<br>98.40<br>98.40               -<br>123.85<br>123.85               -<br>**142.78**<br>142.78               -<br>52.03<br>52.03               -<br>99.00<br>99.00               -<br>70.95<br>70.95               -<br>177.18<br>177.18               -<br>**286.58**<br>286.58               -<br>**332.59**<br>332.59               -<br>**192.00**<br>192.00               -<br>**6.80**<br>6.80               -<br>946.31<br>946.31               -<br>**283.13**<br>283.13               -<br>**387.33**<br>387.33               -<br>**474.68**<br>474.68               -<br>**548.25**<br>548.25               -<br>**801.76**<br>801.76               -<br>**972.06**<br>972.06               -<br>**1,192.61**<br>1,192.61               -<br>**1,397.68**<br>1,397.68               -<br>**147.53**<br>147.53               -<br>250.00<br>250.00               -<br>5.70<br>5.70               -<br>7.07<br>7.07               -<br>15.97<br>15.97               -<br>28.98<br>28.98               -<br>118.39<br>118.39               -<br>912.24<br>912.24               -<br>-                 -|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**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                   -                  -                            -**<br>**10,463.54               -**||||||||||||||||||||||||||||
|**Apr-23**<br>4/18/2023 Plusnet<br>60.82<br>4/24/2023 Sybil Sweeting<br>291.73<br>4/24/2023 Nichola Perry<br>210.98<br>4/24/2023 Paula Rose<br>543.19<br>4/24/2023 Cath Floyd<br>650.62<br>4/24/2023 Kathryn Storry<br>1,066.23<br>4/24/2023 Elizabeth Hannaford<br>1,062.35<br>4/24/2023 Amber Kearle<br>1,136.61<br>4/24/2023 Julie Salter<br>1,410.74<br>4/24/2023 Stephanie Birch<br>364.06<br>4/24/2023 HMRC<br>289.11<br>4/24/2023 Early Years Alliance Payroll Annual<br>688.32<br>4/25/2023 NEST<br>192.38|-                 -<br>-                 -<br>**60.82**<br>60.82               -<br>291.73<br>291.73               -<br>210.98<br>210.98               -<br>543.19<br>543.19               -<br>650.62<br>650.62               -<br>1,066.23<br>1,066.23               -<br>1,062.35<br>1,062.35               -<br>1,136.61<br>1,136.61               -<br>1,410.74<br>1,410.74               -<br>364.06<br>364.06               -<br>289.11<br>289.11               -<br>688.32<br>688.32               -<br>192.38<br>192.38               -<br>-                 -||||||||||||||||||||||||||||
|**7,967.14**|**7,218.00**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**688.32**|**-**|**-**|**-**|**-**|**-**|**60.82**|**-**|**-**|**-**|**-**|**-**|**-**||**7,967.14**-|
|**May-23**<br>5/3/2023 Petty Cash<br>200.00<br>5/3/2023 Bank Fraud payment refunded<br>-                  99.00<br>5/16/2023 Plusnet<br>59.52<br>5/18/2023 Breadsticks AK<br>1.55<br>5/18/2023 Growing Frogs<br>6.87<br>5/18/2023 Canes, Plants, Plasters<br>18.20<br>5/18/2023 Welly Boots, Sand. Water Can<br>75.96<br>5/19/2023 Ofsted Annual Fee<br>50.00<br>5/23/2023 Sybil Sweeting<br>274.67<br>5/23/2023 Nichola Perry<br>211.33<br>5/23/2023 Paula Rose<br>643.93<br>5/23/2023 Cath Floyd<br>774.13<br>5/23/2023 Kathryn Storry<br>1,111.73<br>5/23/2023 Elizabeth Hannaford<br>1,037.82<br>5/23/2023 Amber Kearle<br>1,282.23<br>5/23/2023 Julie Salter<br>1,513.53<br>5/23/2023 Stephanie Birch<br>307.18<br>5/24/2023 Petty Cash<br>250.00<br>5/25/2023 Amazon Shredder<br>113.81<br>-<br>-|-                 -<br>-                 -<br>200.00<br>200.00               -<br>-        99.00<br>59.52<br>59.52               -<br>1.55<br>1.55               -<br>6.87<br>6.87               -<br>2<br>16.2<br>18.20               -<br>75.96<br>75.96               -<br>50.00<br>50.00               -<br>**274.67**<br>274.67               -<br>**211.33**<br>211.33               -<br>**643.93**<br>643.93               -<br>**774.13**<br>774.13               -<br>**1,111.73**<br>1,111.73               -<br>**1,037.82**<br>1,037.82               -<br>**1,282.23**<br>1,282.23               -<br>**1,513.53**<br>1,513.53               -<br>**307.18**<br>307.18               -<br>250.00<br>250.00               -<br>113.81<br>113.81               -<br>-                 -<br>-                 -||||||||||||||||||||||||||||
|**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<br>Sept 22 - Aug 23<br>**EXPENSES**<br>**DATE**<br>**DETAILS**<br>**REF**<br>**REC**<br>**Jun-23**<br>6/5/2023 Kindness Project, plants and soil<br>6/5/2023 Puxton Park<br>6/5/2023 ICSM New Laptop<br>6/12/2023 NEST<br>6/14/2023 Bug Hunt JS<br>6/14/2023 Rapide<br>6/14/2023 Picture Frames<br>6/14/2023 Compost, Plants CF<br>6/14/2023 Resources JS<br>6/14/2023 Rapide<br>6/14/2023 Lola Fisher Dance<br>6/14/2023 Datamove<br>6/14/2023 Rapide<br>6/14/2023 Early Years Alliance Payroll Annual<br>6/15/2023 Plusnet<br>6/16/2023 Normans Musical Instruments<br>6/21/2023 Petty Cash<br>6/21/2023 Amber Kearle<br>6/23/2023 Outstanding Lanyards<br>6/23/2023 Squarespace Website<br>6/23/2023 Cathy Sweeting<br>6/23/2023 Steph Birch<br>6/23/2023 Nikki Perry<br>6/23/2023 Paula Rose<br>6/23/2023 Kathryn Storry<br>6/23/2023 Catherine Floyd<br>6/23/2023 Liz Hannaford<br>6/23/2023 Julie Salter<br>6/26/2023 NEST<br>6/29/2023 Compost AK<br>6/29/2023 Flowers and Resources<br>6/29/2023 Rapide<br>6/29/2023 Rapide<br>6/29/2023 ICSM Anti-Virus<br>6/29/2023 All My Own Work Teddies<br>6/29/2023 Kindness Pots KS<br>6/29/2023 Breath Design Website Update|**TOTAL**<br>36.94<br>225.00<br>936.24<br>219.49<br>5.50<br>9.95<br>11.60<br>29.78<br>30.30<br>85.48<br>90.00<br>120.00<br>674.58<br>688.32<br>59.52<br>577.60<br>200.00<br>1,267.21<br>29.95<br>201.60<br>291.73<br>352.68<br>401.25<br>597.78<br>629.14<br>820.32<br>1,013.35<br>1,550.75<br>258.07<br>12.00<br>14.49<br>23.10<br>26.95<br>69.12<br>154.80<br>249.90<br>15.00<br>-<br>-|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Fees Refunded**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>36.94<br>36.94               -<br>225.00<br>225.00               -<br>936.24<br>936.24               -<br>**219.49**<br>219.49               -<br>5.50<br>5.50               -<br>9.95<br>9.95               -<br>11.60<br>11.60               -<br>29.78<br>29.78               -<br>30.30<br>30.30               -<br>85.48<br>85.48               -<br>90.00<br>90.00               -<br>120.00<br>120.00               -<br>674.58<br>674.58               -<br>688.32<br>688.32               -<br>59.52<br>59.52               -<br>577.60<br>577.60               -<br>200.00<br>200.00               -<br>**1,267.21**<br>1,267.21               -<br>29.95<br>29.95               -<br>201.6<br>201.60               -<br>**291.73**<br>291.73               -<br>**352.68**<br>352.68               -<br>**401.25**<br>401.25               -<br>**597.78**<br>597.78               -<br>**629.14**<br>629.14               -<br>**820.32**<br>820.32               -<br>**1,013.35**<br>1,013.35               -<br>**1,550.75**<br>1,550.75               -<br>**258.07**<br>258.07               -<br>12.00<br>12.00               -<br>14.49<br>14.49               -<br>23.10<br>23.10               -<br>26.95<br>26.95               -<br>69.12<br>69.12               -<br>154.80<br>154.80               -<br>249.90<br>249.90               -<br>15.00<br>15.00               -<br>-                 -<br>-                 -<br>-                 -|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**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**<br>7/5/2023 Krazy Kev Entertainer<br>7/5/2023 Purnells Outstanding Signage<br>7/13/2023 Puxton Park Entrance Fee<br>7/17/2023 Plusnet<br>7/17/2023 Early Years Alliance<br>7/19/2023 Petty Cash<br>7/19/2023 Hobbycraft resources KS<br>7/19/2023 Rapide<br>7/19/2023 Food, paint JS<br>7/19/2023 Rapide<br>7/19/2023 Cathy Sweeting<br>7/19/2023 Steph Birch<br>7/19/2023 Nikki Perry<br>7/19/2023 Paula Rose<br>7/19/2023 Kathryn Storry<br>7/19/2023 Catherine Floyd<br>7/19/2023 Liz Hannaford<br>7/19/2023 Julie Salter<br>7/19/2023 Amber Kearle<br>7/20/2023 Inspired Schools<br>7/20/2023 Berry Coaches<br>7/24/2023 NEST<br>7/25/2023 NEST|100.00<br>153.60<br>450.00<br>59.52<br>-                688.32<br>200.00<br>5.00<br>21.00<br>43.25<br>92.56<br>291.73<br>238.93<br>398.58<br>529.20<br>1,202.76<br>656.19<br>1,353.02<br>1,397.33<br>1,113.65<br>252.00<br>340.00<br>220.59<br>258.17|-                 -<br>-                 -<br>100.00<br>100.00               -<br>153.60<br>153.60               -<br>450.00<br>450.00               -<br>**59.52**<br>59.52               -<br>-      688.32<br>**200.00**<br>200.00               -<br>5.00<br>5.00               -<br>**21.00**<br>21.00               -<br>43.25<br>43.25               -<br>**92.56**<br>92.56               -<br>291.73<br>291.73               -<br>238.93<br>238.93               -<br>398.58<br>398.58               -<br>529.20<br>529.20               -<br>1,202.76<br>1,202.76               -<br>656.19<br>656.19               -<br>1,353.02<br>1,353.02               -<br>1,397.33<br>1,397.33               -<br>1,113.65<br>1,113.65               -<br>252.00<br>252.00               -<br>340.00<br>340.00               -<br>220.59<br>220.59               -<br>258.17<br>258.17               -<br>-                 -|||||||||||||||||||||||||||||
||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**<br>8/4/2023 ICO Computer Backup<br>8/15/2023 Plusnet<br>8/24/2023 Cathy Sweeting<br>8/24/2023 Steph Birch<br>8/24/2023 Nikki Perry<br>8/24/2023 Paula Rose<br>8/24/2023 Kathryn Storry<br>8/24/2023 Catherine Floyd<br>8/24/2023 Liz Hannaford<br>8/24/2023 Julie Salter<br>8/24/2023 Amber Kearle|35.00<br>59.52<br>291.73<br>352.68<br>539.56<br>570.76<br>937.06<br>664.53<br>804.02<br>1,397.13<br>991.05<br>-<br>-|-                 -<br>-                 -<br>**35.00**<br>35.00               -<br>59.52<br>59.52               -<br>291.73<br>291.73               -<br>**352.68**<br>352.68               -<br>**539.56**<br>539.56               -<br>**570.76**<br>570.76               -<br>**937.06**<br>937.06               -<br>**664.53**<br>664.53               -<br>**804.02**<br>804.02               -<br>**1,397.13**<br>1,397.13               -<br>**991.05**<br>991.05               -<br>-                 -<br>-                 -<br>-                 -|||||||||||||||||||||||||||||
||**6,643.04**|**6,548.52**|**-**|**-**|**-**|**-**|**35.00**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**59.52**|**-**|**-**|**-**|**-**|**-**|**-**|6,643.04               -|||
|||-                 -<br>-                 -<br>-                 -<br>-                 -|||||||||||||||||||||||||||||
||**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_**<br>Date<br>Details<br>Sep-22<br>**-**<br>9/5/2022  Dunelm resources<br>**28.00**<br>9/6/2022  Asda<br>**39.11**<br>9/13/2022  Asda<br>**40.87**<br>9/21/2022 Morrisons<br>**10.09**<br>9/22/2022 DBS Amber Kearle<br>**46.89**<br>9/27/2022 Asda<br>**50.74**|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>28.00<br>39.11<br>37.87                         3.00<br>10.09<br>46.89<br>50.74|<br>**total**<br>**variance**<br>-               -<br>-               -<br>28.00             -<br>39.11             -<br>40.87             -<br>10.09             -<br>46.89             -<br>50.74             -<br>-               -<br>215.70             -<br>-               -<br>-               -<br>-               -<br>44.79             -<br>43.10             -<br>63.13             -<br>-               -<br>151.02             -<br>-               -<br>-               -<br>-               -<br>47.58             -<br>34.49             -<br>45.00             -<br>40.99             -<br>115.20             -<br>-               -<br>283.26     130.50|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Total**<br>**215.70**|**137.81**|**3.00**|**-**|**-**|**-**|**28.00**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**46.89**|**-**|**-**||
|Oct-22<br>**-**<br>10/4/2022 Asda<br>**44.79**<br>10/11/2022 Asda<br>**43.10**<br>10/13/2022 Flag Pole and Flag<br>**63.13**|44.79<br>43.10<br>63.13|||||||||||||||||
|**Total**<br>**151.02**|**87.89**|**-**|**-**|**-**|**-**|**63.13**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**||
|Nov-22<br>**-**<br>11/1/2022 Asda<br>**47.58**<br>11/8/2022 Asda<br>**34.49**<br>11/8/2022 Safeguarding Course<br>**45.00**<br>11/15/2022 Asda<br>**40.99**<br>11/15/2022 Food Hygiene Course<br>**115.20**<br>11/21/2022 The Works<br>**15.00**<br>11/22/2022 Asda<br>**40.10**<br>11/24/2022 The Range<br>**11.46**<br>11/28/2022 Morrisons<br>**16.00**<br>11/30/2022 Asda<br>**47.94**|47.58<br>34.49<br>45.00<br>38.99                         2.00<br>115.20<br>15.00<br>40.10<br>11.46<br>16.00<br>47.94|||||||||||||||||
|**Total**<br>**413.76**|**225.10**|**2.00**|**26.46**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**160.20**|**-**||



05/22/2024 

Petty Cash 

12 of 33 



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



05/22/2024 

Petty Cash 

13 of 33 



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



05/22/2024 

Petty Cash 

14 of 33 



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



05/22/2024 

Cash Tin 

16 of 33 



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



05/22/2024 

Cash Tin 

17 of 33 



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



05/22/2024 

Cash Tin 

18 of 33 



|**_Cash Tin Expenditure 2021/22_**<br>Date<br>Jun-22|Details<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Toys<br>Stationery<br>Postage<br>Maintenance<br>Equipment<br>DBS Checks<br>Gifts<br>Books|Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Toys<br>Stationery<br>Postage<br>Maintenance<br>Equipment<br>DBS Checks<br>Gifts<br>Books|Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Toys<br>Stationery<br>Postage<br>Maintenance<br>Equipment<br>DBS Checks<br>Gifts<br>Books|Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Toys<br>Stationery<br>Postage<br>Maintenance<br>Equipment<br>DBS Checks<br>Gifts<br>Books|Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Toys<br>Stationery<br>Postage<br>Maintenance<br>Equipment<br>DBS Checks<br>Gifts<br>Books|Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Toys<br>Stationery<br>Postage<br>Maintenance<br>Equipment<br>DBS Checks<br>Gifts<br>Books|Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Toys<br>Stationery<br>Postage<br>Maintenance<br>Equipment<br>DBS Checks<br>Gifts<br>Books|Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Toys<br>Stationery<br>Postage<br>Maintenance<br>Equipment<br>DBS Checks<br>Gifts<br>Books|Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Toys<br>Stationery<br>Postage<br>Maintenance<br>Equipment<br>DBS Checks<br>Gifts<br>Books|Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Toys<br>Stationery<br>Postage<br>Maintenance<br>Equipment<br>DBS Checks<br>Gifts<br>Books|Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Toys<br>Stationery<br>Postage<br>Maintenance<br>Equipment<br>DBS Checks<br>Gifts<br>Books|Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Toys<br>Stationery<br>Postage<br>Maintenance<br>Equipment<br>DBS Checks<br>Gifts<br>Books|Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Toys<br>Stationery<br>Postage<br>Maintenance<br>Equipment<br>DBS Checks<br>Gifts<br>Books|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Total**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|
|Jul-22|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||||||||||||||
|**Total**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|
|Aug-22|**-**<br>**-**||||||||||||||
|**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<br>Petty cash from Bank<br>Delta|-<br>-<br>-||||||||||||||
||-||||||||||||||
||-||||||||||||||
||||||||||||||||



05/22/2024 

Cash Tin 

19 of 33 



|**Name**|**Total invoice**|**9/12/2022**|**9/19/2022**|**9/26/2022**|**10/3/2022**|**10/10/2022**<br>**10/17/2022**<br>**10/31/2022**|**10/10/2022**<br>**10/17/2022**<br>**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**<br>**11/14/2022**<br>**11/21/2022**<br>**11/28/2022**<br>**12/5/2022**<br>**12/12/2022**<br>**NEF**|**Running Total**<br>**Variance**|
|---|---|
|**£               11.87**<br>**£      1,716.85**<br>£               11.87<br>**£      1,716.85**<br>**£         833.49**<br>**£         833.49**<br>£    200.20<br>**£         988.00**<br>**£         835.84**<br>£      19.50<br>**£         988.00**<br>**£         123.48**<br>**£         598.36**<br>**£         679.18**<br>**£      1,265.67**<br>£    196.91<br>**£         833.49**<br>**£         865.08**<br>**£         959.36**<br>**£         864.36**<br>**£         833.49**<br>£      82.40<br>£      23.75<br>**£      1,735.84**<br>**£      1,697.85**<br>£    468.56<br>£    234.29<br>£      42.58<br>**£         931.00**<br>**£      1,296.54**<br>£    103.00<br>**£      1,296.54**<br>**£         781.27**<br>**£      1,840.37**<br>£      90.25<br>**£         876.38**|**£        1,728.72  £                -**<br>**£        1,728.72  £                -**<br>**£           833.49  £                -**<br>**£           833.49  £                -**<br>**£        1,238.20  £                -**<br>**£           835.84  £                -**<br>**£        1,265.67  £                -**<br>**£           123.48  £                -**<br>**£           598.36  £                -**<br>**£           679.18  £                -**<br>**£        1,265.67  £                -**<br>**£           393.91  £                -**<br>**£           833.49  £                -**<br>**£           865.08  £        172.49**<br>**£           959.36  £          95.00**<br>**£           864.36  £                -**<br>**£           833.49  £                -**<br>**£           547.43  £                -**<br>**£        1,759.59  £                -**<br>**£        1,697.85  £                -**<br>**£           937.16  £                -**<br>**£           401.64  £                -**<br>**£           973.58  £                -**<br>**£           937.16  £                -**<br>**£        1,296.54  £                -**<br>**£           453.20  £                -**<br>**£        1,296.54  £                -**<br>**£           781.27  £                -**<br>**£        1,840.37  £                -**<br>**£        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**<br>|**£**|**644.48**|
|**£**|**1,534.88**|**£**|**462.51**|**210**|**152**<br>|**£**|**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**<br>|**£**|**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**<br>|**£**|**659.32**|
|**£**|**1,549.72**|**-£**|**148.13**|**210**|**147.5**<br>|**£**|**625.40**|
|**£**|**-**|**£**|**-**|||||
|**£**|**-**|**£**|**-**|||||
|**£**|**890.40**|**-£**|**40.60**|**210**||||
|**£**|**-**|**£**|**-**|||||
|**£**|**1,157.52**|**-£**|**139.02**|**210**|**63**<br>|**£**|**267.12**|
|**£**|**-**|**£**|**-**|||||
|**£**|**1,157.52**|**-£**|**139.02**|**210**|**63**<br>|**£**|**267.12**|
|**£**|**697.48**|**-£**|**83.79**|**164.5**||||
|**£**|**1,643.00**|**-£**|**197.37**|**210**|**177.5**<br>|**£**|**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**|**3/8/2023**|**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**<br>|**£        748.67**|
|**£        1,666.98**|**£                 -**|**£               1,479.62**|**-£        104.24**|**165**|**169**<br>|**£        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**<br>|**£        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**<br>|**£        640.14**|
|**£        1,450.89**|**£                 -**|**£               1,353.37**|**-£          97.53**|**165**|**140.5**<br>|**£        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**<br>|**£        276.88**|
|**£           494.40**|**£                 -**|**£                          -**|**£                -**||||
|**£        1,358.28**|**£                 -**|**£               1,266.98**|**-£          91.30**|**165**|**121**<br>|**£        536.03**|
|**£           679.14**|**£                 -**|**£                  633.49**|**-£          45.65**|**143**|||
|**£           895.23**|**£                 -**|**£                  835.06**|**-£          60.18**|**166**|**22.5**<br>|**£          99.68**|
|**£        1,678.89**|**£                 -**|**£               1,566.01**|**-£        112.89**|**173.5**|**180**<br>|**£        797.40**|
|**£        1,080.45**|**£                 -**|**£                  788.54**|**-£          56.96**|**178**|||
|**£                   -**|**£                 -**|**£                          -**|**£                -**||||
|**£                   -**|**£                 -**|**£                          -**|**£                -**||||
||||**£                -**||||
|£      32,874.93|£         215.07|£             25,442.19|-£     1,986.33|<br>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 



|**5/15/2023**|**5/22/2023**|**6/5/2023**|**6/12/2023**|**6/19/2023**|**6/26/2023**|**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