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2024-08-31-accounts

Cannin on Prn•School Income & Ex endituro Account for the ear ended 31st Au ust 2024 In ome 2023124 2023124 Fees 110.426.52 98.9t3 31 Wages & Ers Nl Fee Relunds Staff Trniniry Insuran Professional Fees & Subsuiptions- EYA etc Ekctriclwater Bllls Maintenance Stationery ComputerlPn"nlernnk EquipmenltfoyWCraft Postage 83.136.68 107.32 520.00 974.29 1.644.15 605.32 204.46 92.27 301.08 1,811.24 8.15 81,1CO.95 in Village Quo Night Easter Egg HunUEgg Jar Disney Qvlz Fumilure Sale Christmas PTA Fayre Charity 8ox at Budgens Noah's Ark ZoolPuxton Park Tri Cake Bake Pancake Fllp Clothes BanklBags lo Sthool Summer PTA Fayre Photo Commision Donations 1th.20 912 24 260.00 52fX) 2.53327 916 31 224.50 75.IXI 96.00 90.79 $38.00 386.81 408.10 182.80 87.50 101.22 21)0.00 64.01 1,040.36 3,489 41 471.44 253.16 310.fyj 1n20 Foodl￿nsUmables Cleanin￿oi1etrIes Noah's ZoolPuxlon Park Trip5 Fundraisiro E>¥ense8 Unrform End of Term Paty- Krazy Kev Tejephonellnlemel Me(lical supplies Sports CoachiThJ Fumiture Grfts Pupil Premium Photo copwng Advertising hjlotsnent Fee 1.826.23 1,027.43 1,186.00 167.89 620.03 100.00 685.31 78.92 3.7￿.72 887.68 1.0151 113.60 Unrform Amazon Srnile Easyfundraising MisclAII My Own Work Grants Received 381.22 131. 47.49 661.69 17.38 211.50 1,793.59 7621KTr 920 35 720.11 3.964.09 25.00 63.86 I￿.55 Bank Interest Re￿Ived CurTent Savings 179.86 153.46 115.585.79 101075.89 99,149.72 97,082.53 Profft for th• Year 16.436.07 ovoment In F Reprosontod by: . Petty Cath Float 8ank Account Savings Account Uoyds High Inlerest Accc Opening Balance Blfvyd 90,511.46 430.08 68.081.79 435.66 38,000.00 Prtsfil for the Year 16,436.07 Closing Balance Clfvrtl 106,947.63 106.947.53 Thig income and expendlture account was Prepared from the records of Cannington P￿ChoOl by Mrs P Rose Treasurer) and independenlty ¢heckeiJ as a true and fair re¢th by Mrs K Slaile {ACMAI. MTS P Rose Mts K Slade {ACMA) liola4 iy3111Y2924 lof1

Cannington Pre-School

Income & Expenditure Account for the year ended 31st August 2024

Income
Fees
Fundraising
Village Quiz Night
Easter Egg Hunt/Egg Jar
Disney Quiz
Furniture Sale
Christmas PTA Fayre
Charity Box at Budgens		 2023/24
110,426.52

260.00

-

224.50
-

96.00
90.79

538.00

386.81

408.10

182.80

87.50
101.22
200.00
381.22

-

17.38

211.50
1,793.59

-
179.86
 2022/23
98,913.31
342.00
52.00
75.00
387.40
471.44
253.16
310.00
173.20
134.93
47.49
42.39
720.11
153.46		 Expenditure
Wages & Ers NI		 2023/24
83,136.68

107.32
520.00

974.29

1,644.15

605.32

204.46

92.27

301.08

1,811.24

8.15
-
1,826.23

1,027.43

1,186.00

167.89

620.03

100.00
685.31

78.92

-

3,964.09

25.00
-
-

63.86

-		 2022/23
81,105.95
466.20
912.24
2,533.27
946.31
264.34
64.01
1,040.36
3,489.41
1,705.72
687.68
1,015.00
113.60
202.05
661.69
2.00
762.00
920.35
6.80
183.55
Fee Refunds
Staff Training
Insurance
Professional Fees & Subscriptions - EYA etc
Electric/Water Bills
Maintenance
Stationery
Computer/Printer/Ink
Equipment/Toys/Craft

Noah's Ark Zoo/Puxton Park Trips
Cake Bake
Pancake Flip
Clothes Bank/Bags to School
Summer PTA Fayre
Photo Commision
Donations
Uniform
Amazon Smile
Easyfundraising
Misc/All My Own Work
Grants Received
Bank Interest Received
Current
Savings
Profit for the Year
Movement in Funds
Opening Balance B/fwd
Profit for the Year
Closing Balance C/fwd		 Postage
Books
Food/consumables
Cleaning/Toiletries

Noah's Ark Zoo/Puxton Park Trips
Fundraising Expenses
Uniform
End of Term Party - Krazy Kev
Telephone/Internet
Medical supplies
Sports Coaching
Furniture


Gifts
Pupil Premium
Photo copying
Advertising
Allotment Fee
Represented by: -
Petty Cash Float
Bank Account
Savings Account
Lloyds High Interest Account
115,585.79 ## 102,075.89 **99,149.72 ### ** 97,082.53
16,436.07
90,511.46
16,436.07
106,947.53		 430.08
68,081.79
435.66
38,000.00
106,947.53

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)

Date:

Payroll
Month		 £
Aug-23 130.23
Sep-23 97.12
Oct-23 362.80
Nov-23 372.17
Jan-24 159.09
Feb-24 407.61

1,529.02 HMRC payments not made due to credit balance on account 2022/23

As of year end, awaiting confirmation of balance from HMRC.

Cannington Pre School Bank Account Reconciliations

Current Account
Bank balance @ 1st September 2023
Deduct Payments
Add Receipts
Balance for Accounts
Add back Uncleared payments
Bank Statement @ 31st August 2024
High Interest Account
Bank balance @ 1st September 2023
Deduct Payments
Add Receipts
Balance for Accounts
Add back Uncleared payments
Bank Statement @ 31st August 2024		 Savings Account
£
59,968.84
Bank balance @ 1st September 2023
(107,292.98)
115,405.93
68,081.79
Interest Received
Transfers from Current Account
Transfers into high interest account
68,081.79
Bank Statement @ 31st August 2024
on 11 Jan we transferred £38,000 into
£
-
38,000.00
38,000.00
38,000.00		 Petty Cash
£
30,255.80
Balance B/fwd @ 1st September 2023
Expenses
Transfers to Cash Tin
179.86
Transfers in from Current Account
8,000.00
(38,000.00)
Bank Balance for Accounts
Deduct O/S Credit
435.66
Bank Statement @ 31st August 2024
a high interest account with Lloyds Bank		 £
286.82
(2,506.74)
0.00
2,650.00
430.08
430.08

10/17/2024

Bank rec

3 of 31

Cannington Pre School
Sept 23 - Aug 24
INCOME
Clothes UNIFORM Sports Check
DATE DETAILS REF REC TOTAL FEES Petty Cash Donations Bank Fundraising Bank interes Coaching Trips Grants Refund Total Delta
Sep-23
- -
9/4/2023 Clothes Bank Bacs 14.70 14.70 14.70 -
9/8/2023 Fees P Hatch Bacs 1,099.35 1,099.35 1,099.35 -
9/11/2023 Fees D Carr Bacs 51.66 51.66 51.66 -
9/11/2023 Fees I Ali Bacs 347.70 347.70 347.70 -
9/13/2023 SCC NEF Autumn Estimate Bacs 16,677.51 16,677.51 16,677.51 -
9/15/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
9/18/2023 Fees H Crisp Bacs 1,000.00 1,000.00 1,000.00 -
9/19/2023 Fees H Crisp Bacs 390.80 390.80 390.80 -
9/22/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
9/22/2023 Fees F Perrin Bacs 382.47 382.47 382.47 -
9/22/2023 Fees L Martinez Pilo Bacs 1,126.67 1,126.67 1,126.67 -
9/25/2023 Fees H Ellis Bacs 89.37 89.37 89.37 -
9/28/2023 Fees D Carr Bacs 76.72 76.72 76.72 -
9/29/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
- - -
- - -
- - -
21,318.60 21,303.90 -- 14.70 - - -- - - - 21,318.60-
Oct-23 - -
- -
10/2/2023 Clothes Bank Bacs 14.70 14.70 14.70 -
10/2/2023 Fees R Ellis Bacs 62.50 62.50 62.50 -
10/5/2023 Fees I Ali Bacs 347.70 347.70 347.70 -
10/5/2023 Fees C Pulling Bacs 860.00 860.00 860.00 -
10/6/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
10/9/2023 Uniform for E Birch Bacs 17.75 17.75 17.75 -
10/13/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
10/18/2023 Fees C Passmore Bacs 356.40 356.40 356.40 -
10/20/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
10/20/2023 Fees H Ellis Bacs 100.00 100.00 100.00 -
10/23/2023 Fees C Taylor Bacs 69.54 69.54 69.54 -
10/27/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
10/30/2023 Clothes Bank Bacs 14.40 14.40 14.40 -
10/30/2023 NEF Adjustment for Summer Bacs 1,036.85 1,036.85 1,036.85 -
- - -
2,962.04 2,915.19 - - 29.10 - 17.75 - - - - 2,962.04 -
Nov-23 - -
11/1/2023 Fees C Taylor Bacs 312.93 312.93 312.93 -
11/3/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
11/3/2023 Fees E Rood Bacs 294.60 294.60 294.60 -
11/6/2023 Fees F Briggs Bacs 74.25 74.25 74.25 -
11/7/2023 Fees I Ali Bacs 452.01 452.01 452.01 -
11/9/2023 Donation towards zoo trip Bacs 200.00 200.00 200.00 -
11/10/2023 Fees D McAllister Bacs 20.55 20.55 20.55 -
11/15/2023 Uniform D Carr Bacs 38.75 38.75 38.75 -
11/15/2023 Fees R Ellis Bacs 375.00 375.00 375.00 -
11/15/2023 Zoo trip D Carr Bacs 10.00 10.00 10.00 -
11/15/2023 Uniform B McAllister Bacs 17.99 17.99 17.99 -
11/15/2023 Uniform J Webber Bacs 18.00 18.00 18.00 -
11/16/2023 Uniform and Trip H Crisp Bacs 27.75 17.75 10.00 27.75 -
11/17/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
11/20/2023 Zoo trip H Honey Bacs 10.00 10.00 10.00 -
11/20/2023 Uniform C Passmore Bacs 35.98 35.98 35.98 -

10/17/2024

4 of 31

Income

Cannington Pre School
Sept 23 - Aug 24
INCOME
Clothes UNIFORM
Sports		 Check
11/22/2023 Uniform and Trip P Hatch Bacs 62.24 26.74 35.50 62.24 -
11/22/2023 Fees H Ellis Bacs 100.00 100.00 100.00 -
11/23/2023 Zoo trip C Kunc Bacs 10.00 10.00 10.00 -
11/23/2023 Zoo trip B McAllister Bacs 10.00 10.00 10.00 -
11/24/2023 Zoo trip J Webber Bacs 10.00 10.00 10.00 -
11/24/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
11/27/2023 All My Own Work L M Pilo Bacs 7.00 7.00 7.00 -
11/27/2023 Clothes Bank Bacs 13.90 13.90 13.90 -
11/27/2023 Uniform I Ali Bacs 25.50 25.50 25.50 -
11/29/2023 AMOW C Kunc Bacs 34.00 34.00 34.00 -
11/29/2023 AMOW J Webber Bacs 41.00 41.00 41.00 -
11/30/2023 AMOW H Crisp Bacs 6.50 6.50 6.50 -
11/30/2023 Fees I Ali Bacs 208.62 208.62 208.62 -
11/30/2023 AMOW I Ali Bacs 17.00 17.00 17.00 -
11/30/2023 AMOW E Birch Bacs 17.50 17.50 17.50 -
- - -
2,512.72 1,926.35 - 200.00 13.90 123.00 189.47 - - 60.00 - 2,512.72 -
Dec-23 - -
- - -
12/1/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
12/4/2023 Fees C Taylor Bacs 173.85 173.85 173.85 -
12/7/2023 Cash fees, trip,cake sale Bacs 963.06 331.00 352.06 10.00 270.00 963.06 -
12/8/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
12/8/2023 Fees C Pulling Bacs 137.27 137.27 137.27 -
12/8/2023 Fees E Rood Bacs 243.00 243.00 243.00 -
12/15/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
12/22/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
12/22/2023 NEF Autumn Actual Bacs 387.75 387.75 387.75 -
12/28/2023 Fees C Taylor Bacs 591.09 591.09 591.09 -
12/29/2023 Fees B McAllister Bacs 20.55 20.55 20.55 -
- - -
2,598.77 1,966.71- -- 352.06 10.00- - 270.00 - 2,598.77-
Jan-24 - -
- - -
1/2/2024 Clothes Bank Bacs 12.30 12.30 12.30 -
1/2/2024 Fees C Kunc Bacs 140.00 140.00 140.00 -
1/5/2024 Fees F Clegg Bacs 17.21 17.21 17.21 -
1/5/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
1/5/2024 Fees E Rood Bacs 243.00 243.00 243.00 -
1/8/2024 Fees L Martinez Pilo Bacs 277.03 277.03 277.03 -
1/8/2024 Fees H Crisp Bacs 452.01 452.01 452.01 -
1/8/2024 Fees P Hatch Bacs 896.07 896.07 896.07 -
1/9/2024 Fees F Briggs Bacs 123.47 123.47 123.47 -
1/11/2024 Fees R Ellis Bacs 250.00 250.00 250.00 -
1/11/2024 NEF SCC Spring Estimate Bacs 19,021.60 19,021.60 19,021.60 -
1/12/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
1/12/2024 Fees D Carr Bacs 247.21 247.21 247.21 -
1/17/2024 Fees I Ali Bacs 417.24 417.24 417.24 -
1/19/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
1/22/2024 Fees H Ellis Bacs 100.00 100.00 100.00 -
1/23/2023 Fees E Chown Bacs 326.30 326.30 326.30 -
1/24/2024 Fees H Crisp Bacs 764.94 764.94 764.94 -
1/26/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
1/29/2024 Fees A Simms Bacs 107.00 107.00 107.00 -
1/31/2024 Clothes Bank Bacs 10.90 10.90 10.90 -
1/31/2024 Fees C Pulling Bacs 772.08 772.08

10/17/2024

5 of 31

Income

Cannington Pre School
Sept 23 - Aug 24
INCOME
Clothes UNIFORM
Sports		 Check
- - -
24,260.56 24,237.36 - - 23.20 - - - - - - 24,260.56-
Feb-24 - -
- - -
2/2/2024 Fee B McAllister Bacs 20.55 20.55 20.55 -
2/5/2024 Fees C Taylor Bacs 417.34 417.34 417.34 -
2/9/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
2/14/2024 Fees R Ellis Bacs 312.50 312.50 312.50 -
2/16/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
2/19/2024 Fees A Simms Bacs 149.80 149.80 149.80 -
2/23/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
2/23/2024 Pancake Flip C Passmore Bacs 150.00 150.00 150.00 -
2/26/2024 SCC Autumn Adjustment NEF Bacs 1,995.74 1,995.74 1,995.74 -
2/28/2024 Fees I Ali Bacs 347.70 347.70 347.70 -
2/28/2024 Fees I Ali Bacs 386.04 386.04 386.04 -
2/28/2024 Fees C Taylor Bacs 514.72 514.72 514.72 -
2/29/2024 Fees F Perrin Bacs 727.60 727.60 727.60 -
2/29/2024 Clothes Bank Bacs 13.90 13.90 13.90 -
5,097.54 4,933.64- - 13.90 150.00 -- --- 5,097.54-
Mar-24 - -
- - -
3/1/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
3/4/2024 Fees E Chown Bacs 40.15 40.15 40.15 -
3/6/2024 Fees E Rood Bacs 243.00 243.00 243.00 -
3/7/2024 Fees A Jesus Bacs 303.00 303.00 303.00 -
3/8/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
3/8/2024 Fees H Ellis Bacs 177.03 177.03 177.03 -
3/11/2024 Fees A Ellis Bacs 200.00 200.00 200.00 -
3/12/2024 Teachers Pay Grant SCC Bacs 1,793.59 1,793.59 1,793.59 -
3/15/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
3/19/2024 Fees A Simms Bacs 171.20 171.20 171.20 -
3/20/2024 Fees E Rood Bacs 243.00 243.00 243.00 -
3/22/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
3/27/2024 Fees E Greenslade Bacs 53.50 53.50 53.50 -
3/28/2024 NEF Spring Actual Bacs 801.05 801.05 801.05 -
3/28/2024 Clothes Bank Bacs 10.50 10.50 10.50 -
- - -
4,118.22 2,314.13 - - 10.50 - - - - - 1,793.59 - 4,118.22 -
Apr-24 - -
- -
4/2/2024 Fundraising, fees, uniform Bacs 1,370.66 596.37 748.29 26.00 1,370.66 -
4/2/2024 Uniform E Greenslade Bacs 18.00 18.00 18.00 -
4/2/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
4/2/2024 Fees C Pulling Bacs 96.51 96.51 96.51 -
4/5/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
4/5/2024 Easy Fundraising Bacs 17.38 17.38 17.38 -
4/10/2024 Fees A Ellis Bacs 356.32 356.32 356.32 -
4/12/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
4/12/2024 NEF Estimater Summer Bacs 35,031.82 35,031.82 35,031.82 -
4/15/2024 Fees H Saunders Bacs 56.18 56.18 56.18 -
4/15/2024 Fees C Kunc Bacs 200.00 200.00 200.00 -
4/17/2024 Uniform A Simms Bacs 10.00 10.00 10.00 -
4/19/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
4/22/2024 Fees F Briggs Bacs 128.75 128.75 128.75 -
4/22/2024 Fees D Carr Bacs 128.75 128.75 128.75 -

10/17/2024

6 of 31

Income

Cannington Pre School
Sept 23 - Aug 24
INCOME
Clothes UNIFORM
Sports		 Check
4/26/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
4/26/2024 Fees A Jesus Bacs 136.26 136.26 136.26 -
4/26/2024 Fees P Hatch Bacs 1,023.14 1,023.14 1,023.14 -
4/29/2024 Clothes Bank Bacs 14.80 14.80 14.80 -
4/29/2024 Fees A Simms Bacs 87.20 87.20 87.20 -
4/29/2024 Fees H Crisp Bacs 334.95 334.95 334.95 -
4/30/2024 Fees R Ellis Bacs 80.20 80.20 80.20 -
- - -
39,193.67 38,359.20- - 14.80 765.67 54.00- --- 39,193.67-
May-24 - -
- -
5/1/2024 Fees R Briggs Bacs 248.16 248.16 248.16 -
5/2/2024 Fees E Rood Bacs 253.00 253.00 253.00 -
5/3/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
5/3/2024 Fees L M Pilo Bacs 234.51 234.51 234.51 -
5/10/2024 Fees D McAllister Bacs 20.55 20.55 20.55 -
5/15/2024 Fees C Meadow Bacs 169.09 169.09 169.09 -
5/17/2024 Fees D McAllister Bacs 20.55 20.55 20.55 -
5/20/2024 Fees A De Jesus Bacs 207.12 207.12 207.12 -
5/21/2024 Timeless Images Bacs 101.22 101.22 101.22 -
5/21/2024 Fees A Simms Bacs 174.40 174.40 174.40 -
5/21/2024 Fees C Pulling Bacs 970.92 970.92 970.92 -
5/21/2024 High Needs Funding B McAllister Bacs 273.00 273.00 273.00 -
5/22/2024 Puxton Park - Henry Crisp Bacs 11.00 11.00 11.00 -
5/24/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
5/28/2024 Fees A De Jesus Bacs 228.92 228.92 228.92 -
5/28/2024 Fees I Ali Bacs 267.99 267.99 267.99 -
5/30/2024 Clothes Bank Bacs 16.30 16.30 16.30 -
5/30/2024 NEF Adjustment Spring Term Bacs 1,113.03 1,113.03 1,113.03 -
5/31/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
- -
4,371.41 4,242.89- - 16.30 101.22 -- - 11.00- 4,371.41-
Jun-24 - - -
- -
6/7/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
6/11/2024 Puxton Park C Passmore Bacs 18.00 18.00 18.00 -
6/14/2024 Fees B McAllister Bacs 20.55 20.55 20.55 -
6/19/2024 Uniform C Passmore Bacs 20.00 20.00 20.00 -
6/21/2024 Unform and fundraising Bacs 481.85 391.85 90.00 481.85 -
6/25/2024 Fees A Simms Bacs 174.40 174.40 174.40 -
6/28/2024 Fees P Hatch Bacs 21.78 21.78 21.78 -
- - -
757.13 237.28 - - - 391.85 110.00 - - 18.00 - 757.13-
- -

10/17/2024

7 of 31

Income

Cannington Pre School
Sept 23 - Aug 24
INCOME
Jul-24
7/1/2024 Clothes Bank
Bacs
7/18/2024 Fees C Kunc
Bacs
7/19/2024 Puxton Park and Fees
Bacs
7/22/2024 Fees P Hatch
Bacs
7/22/2024 Fees A Simms
Bacs
7/23/2024 Fees A De Jesus
Bacs
7/30/2024 NEF Actual Summer
Bacs
7/31/2024 Clothes Bank
Bacs		 Clothes
UNIFORM
Sports
Check
- -
-
- -
15.80
15.80
15.80 -
100.00100.00
100.00 -
216.1137.11
179.00
216.11 -
33.4833.48
33.48 -
130.80130.80
130.80 -
202.00202.00
202.00 -
7,112.397,112.39
7,112.39 -
14.70
14.70
14.70 -
-
- -
7,825.28 7,615.78 - -30.50 - - - - 179.00 - - 7,825.28 -
Aug-24
8/23/2024 Fees A De Jesus
Bacs
8/27/2024 Fees C Pulling
Bacs
8/30/2024 Clothes Bank
Bacs		 - -
- -
- -
173.20173.20
173.20 -
200.89200.89
200.89 -
15.90
15.90
15.90 -
-
- -
389.99 374.09-- 15.90------- 389.99-
Total 2023/24 - -
- -
115,405.93 110,426.52 - 200.00 182.80 1,883.80381.22 - -538.00 1,793.59 -115,405.93 -
- -
115,405.93
0.00

10/17/2024

8 of 31

Income

ONLY SHOWS BANK ACCOUNT!

Cannington Pre School Sept 2023- Aug 2024

Date Income Expenses Surplus / Deficit

Sep-23 21318.60 6280.56 15038.04
Oct-23 2962.04 6718.15 -3756.11
Nov-23 2512.72 15323.27 -12810.55
Dec-23 2598.77 8703.72 -6104.95
Jan-24 24260.56 7897.25 16363.31
Feb-24 5097.54 7080.51 -1982.97
Mar-24 4118.22 7456.21 -3337.99
Apr-24 39193.67 8654.63 30539.04
May-24 4371.41 13823.81 -9452.40
Jun-24 757.13 7652.75 -6895.62
Jul-24 7825.28 9983.31 -2158.03
Aug-24 389.99 7718.81 -7328.82
**115405.93 ** 107292.98 8112.95
£
Bank balance @ 1st September 2023 59,968.84
Bank balance @ 31st August 2024 £ 68,081.79
Petty Cash Expenditure 2023/24
Date
Details
Sep-23
-
9/6/2023 Asda
47.73
9/8/2023 Outside Brush
30.71
9/19/2023 Asda
48.44
9/22/2023 Mum&You Wetwipes
32.00
9/25/2023 Child Thermometer
48.79
9/26/2023 Asda
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
38.33 9.40
30.71
48.44
32.00
48.79
44.13
total
variance
- -
- -
47.73 -
30.71 -
48.44 -
32.00 -
48.79 -
44.13 -
- -
251.80 -
- -
- -
44.01 -
47.21 -
43.51 -
45.00 -
44.86
- -
224.59 -
- -
- -
133.34 -
49.13 -
45.56 -
44.96 -
49.80 -
- -
322.79 -
Total
251.80		 130.90 72.11 - 48.79 - - - - - - - - - - - -
Oct-23
10/3/2023 Asda
44.01
10/10/2023 Asda
47.21
10/17/2023 Asda
43.51
10/17/2023 Safeguarding Training
45.00
10/31/2023 Asda
44.86		 44.01
47.21
43.51
45.00
44.86
Total
224.59		 179.59 - - - - - - - - - - - - - 45.00 -
Nov-23
11/6/2023 Amazon Maths Resourc133.34
11/7/2023 Asda
49.13
11/14/2023 Asda
45.56
11/21/2023 Asda
44.96
11/28/2023 Asda
49.80		 133.34
49.13
45.56
44.96
49.80
Total
322.79		 189.45 - - - - 133.34 - - - - - - - - - -

10/17/2024

Petty Cash

10 of 31

Petty Cash Expenditure 2023/24
Date
Details
Dec-23
12/5/2023 Asda
53.12
-		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
53.12
total
variance
- -
- -
- -
53.12 -
- -
53.12 -
- -
- -
51.32 -
90.00 -
58.15 -
56.36 -
45.47 -
- -
301.30 -
- -
- -
55.04 -
46.71 -
44.05 -
- -
145.80 -
Total
53.12		 53.12 - - - - - - - - - - - - - - -
Jan-24
1/8/2024 Asda
51.32
1/10/2024 Child Protection Trainin90.00
1/16/2024 Asda
58.15
1/23/2024 Asda
56.36
1/30/2024 Asda
45.47		 42.32 9.00
90.00
58.15
56.36
45.47
Total
301.30		 202.30 9.00 - - - - - - - - - - - - 90.00 -
Feb-24
2/6/2024 Asda
55.04
2/20/2024 Asda
46.71
2/27/2024 Asda
44.05		 55.04
41.71
5.00
41.05
3.00
Total
145.80		 137.80 - 3.00 - - 5.00 - - - - - - - - - -

10/17/2024

Petty Cash

11 of 31

Petty Cash Expenditure 2023/24
Date
Details
Mar-24
3/5/2024 Asda
47.80
3/12/2024 Asda
48.45
3/13/2024 Coolmilk
31.36
3/19/2024 Asda
50.87
3/26/2024 Asda
48.31
3/28/2024 Twinkle
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
40.60 4.20 3.00
40.06 5.39 3.00
31.36
50.87
40.71 4.20 3.40
74.88
total
variance
- -
- -
- -
47.80 -
48.45 -
31.36 -
50.87 -
48.31 -
74.88 -
- -
301.67 -
- -
- -
50.61 -
53.90 -
33.00 -
- -
- -
total
variance
- -
- -
- -
47.80 -
48.45 -
31.36 -
50.87 -
48.31 -
74.88 -
- -
301.67 -
- -
- -
50.61 -
53.90 -
33.00 -
- -
- -
Total
301.67		 203.60 13.79 9.40 - - - - - - 74.88 - - - - - -
Apr-24
4/16/2024 Asda
50.61
4/23/2024 Asda
53.90
4/29/2024 IHasco Books
33.00
-		 50.61
49.85 4.05
33.00
Total
137.51		 100.46 4.05 - - - - - - - - - - - - 33.00 - 137.51 -
May-24
5/2/2024 Asda
47.85
5/8/2024 Asda
51.95
5/14/2024 Asda
47.91
5/21/2024 Asda
60.72
-		 46.85 1.00
44.85 7.10
39.21 8.70
54.72
6.00		 - -
- -
47.85 -
51.95 -
47.91 -
60.72 -
- -
- -
Total
208.43		 185.63 16.80 6.00 - - - - - - - - - - - - - 208.43 -

10/17/2024

Petty Cash

12 of 31

Petty Cash Expenditure 2023/24
Date
Details
Jun-24
6/3/2024 Asda
41.09
6/11/2024 Asda
44.67
6/18/2024 Asda
71.28
6/25/2024 Asda
45.22
-
-
-
-		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80		 Toys &
Building
Food/drink/Cooking Cleaning/Toiletries Craft equipment
Medical
Fundraising Bits
Improvements
Stationery
Postage
Maintenance Annual AgreemOffice Cash Tin
Trips
Gifts
DBS
Training Printer Ink
41.09
44.67
62.28 9.00
40.42 4.80
total
variance
- -
- -
- -
41.09 -
44.67 -
71.28 -
45.22 -
- -
- -
- -
- -
total
variance
- -
- -
- -
41.09 -
44.67 -
71.28 -
45.22 -
- -
- -
- -
- -
Total
202.26		 188.46 13.80 - - - - - - - - - - - - - - 202.26 -
Jul-24
7/1/2024 Somerset Council Safeg70.00
7/2/2024 Asda
45.30
7/9/2024 Asda
60.11
7/16/2024 Asda
43.38
7/23/2024 Asda
48.68
7/26/2024 Somerset Council Train90.00
-
-
-		 70.00
35.45
1.95 3.404.50
50.76 8.25 1.10
34.48 8.90
48.68
90.00		 - -
- -
70.00 -
45.30 -
60.11 -
43.38 -
48.68
90.00
-
-
- -
- -
357.47 -
- -
- -
- -
- -
- -
- -
- -
- -
2,506.74 -
Total
357.47		 169.37 19.10 4.50 4.50 - - - - - - - - - - 160.00 -
Aug-24
-
-
-
-
-
Total
-		 - - - - - - - - - - - - - - - -
2,506.74 1,740.68 148.65 22.90 53.29 - 138.34 - - - 74.88 - - - - 328.00 -

10/17/2024

Petty Cash

13 of 31

Cannington Pre School
Sept 23 - Aug 24
EXPENSES
DATE
DETAILS
REF
REC
TOTAL
Sep-23
-
9/12/2023 NEST
Bacs
168.55
9/15/2023 Plusnet
Bacs
59.52
9/25/2023 Nicola Perry
Bacs
10.70
9/25/2023 Sybil Sweeting
Bacs
305.20
9/25/2023 Steph Birch
Bacs
381.50
9/25/2023 Paula Rose
Bacs
549.40
9/25/2023 Cath Floyd
Bacs
597.06
9/25/2023 Liz Hannaford
Bacs
738.74
9/25/2023 Kathryn Storry
Bacs
740.98
9/25/2023 Amber Kearle
Bacs
851.16
9/25/2023 Julie Salter
Bacs
1,411.76
9/28/2023 Petty Cash
Bacs
250.00
9/28/2023 Rapide
Bacs
23.99
9/28/2023 Tapestry Online
Bacs
192.00
-		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
168.55
168.55 -
59.52
59.52 -
10.70
10.70 -
305.20
305.20 -
381.50
381.50 -
549.40
549.40 -
597.06
597.06 -
738.74
738.74 -
740.98
740.98 -
851.16
851.16 -
1,411.76
1,411.76 -
250.00
250.00 -
23.99
23.99 -
192.00
192.00 -
- -
6,280.56 5,755.05 - 23.99 - - - - - - - - - - 192.00 - - 250.00 - - 59.52 - - - - - - 6,280.56 -
Oct-23
-
-
10/2/2023 Early Years Alliance Membership
DD
115.91
10/5/2023 Spiders Web - AK
2.00
10/5/2023 Epoxy Tubes gutteing - AK
5.99
10/5/2023 Groceries - JS
8.39
10/5/2023 Sink Unblocker - AK
11.98
10/5/2023 Plants - CF
16.49
10/5/2023 Storage Boxes - JS
18.75
10/5/2023 Printer Ink
98.34
10/5/2023 Jalee First Aid Training
192.00
10/11/2023 Rapide
122.54
10/16/2023 Plusnet
35.84
10/18/2023 Petty Cash
200.00
10/24/2023 Nicola Perry
219.35
10/24/2023 Sybil Sweeting
46.20
10/24/2023 Steph Birch
327.47
10/24/2023 Paula Rose
536.17
10/24/2023 Cath Floyd
683.31
10/24/2023 Liz Hannaford
1,067.94
10/24/2023 Kathryn Storry
250.01
10/24/2023 Amber Kearle
1,428.36
10/24/2023 Julie Salter
1,331.11		 - -
- -
115.91
115.91 -
2.00
2.00 -
5.99
5.99 -
8.39
8.39 -
11.98
11.98 -
16.49
16.49 -
18.75
18.75 -
98.34
98.34 -
192.00
192.00 -
58.68 63.86
122.54 -
35.84
35.84 -
200.00
200.00 -
219.35
219.35 -
46.20
46.20 -
327.47
327.47 -
536.17
536.17 -
683.31
683.31 -
1,067.94
1,067.94 -
250.01
250.01 -
1,428.36
1,428.36 -
1,331.11
1,331.11 -
- -
6,718.15 5,889.92 - 58.68 63.86 8.39 - - - - 192.00 98.34 37.24 - 115.91 - - 200.00 - 17.97 35.84 - - - - - - 6,718.15-
Nov-23
11/2/2023 Petty Cash
150.00
11/2/2023 Hinges for cupboard doors
48.49
11/2/2023 Reserves Account
8,000.00
11/3/2023 Namesco Website
14.39
11/7/2023 NEST
133.43
11/8/2023 DBS N Ellis
8.10
11/8/2023 DBS V Pearce
8.10
11/8/2023 Rapide Black poster paper
9.83
11/8/2023 Rapide Copier Paper
14.34
11/8/2023 Rapide Paint
15.54
11/8/2023 Rapide Cleaner, mops
54.79
11/8/2023 Rapide toilet rolls, hand towels
58.48
11/8/2023 Norwood Pat Testing
138.00
11/13/2023 NEST
203.40
11/15/2023 Plusnet
37.46
11/16/2023 Fundraising Choc Drops
6.50
11/16/2023 Craft Supplies and Bulbs CF
56.26
11/16/2023 Xmas Craft Supplies
89.51
11/16/2023 Jual Clothing
47.94
11/21/2023 NEST
220.69
11/24/2023 Nicola Perry
32.10
11/24/2023 Sybil Sweeting
305.20
11/24/2023 Steph Birch
330.31
11/24/2023 Paula Rose
517.79
11/24/2023 Cath Floyd
891.95
11/24/2023 Liz Hannaford
1,184.25
11/24/2023 Kathryn Storry
88.87
11/24/2023 Amber Kearle
1,228.12
11/24/2023 Julie Salter
1,429.43		 - -
150.00
150.00 -
48.49
48.49 -
8,000.00
8,000.00 -
14.39
14.39 -
133.43
133.43 -
8.10
8.10 -
8.10
8.10 -
9.83
9.83 -
14.34
14.34 -
15.54
15.54 -
54.79
54.79 -
58.48
58.48 -
138.00
138.00 -
203.40
203.40 -
37.46
37.46 -
6.50
6.50 -
56.26
56.26 -
89.51
89.51 -
47.94
47.94 -
220.69
220.69 -
32.10
32.10 -
305.20
305.20 -
330.31
330.31 -
517.79
517.79 -
891.95
891.95 -
1,184.25
1,184.25 -
88.87
88.87 -
1,228.12
1,228.12 -
1,429.43
1,429.43 -
- -
15,323.27 6,565.54 14.34 113.27 - - - - - - - - 171.14 -30.59 47.94 - 150.00 - 186.4937.466.508,000.00 - - - -
15,323.27 -

10/17/2024

14 of 31

Expenses

Cannington Pre School
Sept 23 - Aug 24
EXPENSES
DATE
DETAILS
REF
REC
TOTAL
Dec-23
12/6/2023 Window Xmas Stickers CF
4.47
12/6/2023 Food Shopping JS
20.29
12/6/2023 Rapide
43.20
12/6/2023 Gruffalo display KS
84.51
12/6/2023 Jual Clothing
75.54
12/6/2023 Jual Clothing
125.93
12/13/2023 Petty Cash
500.00
12/13/2023 Batteries KS
7.00
12/13/2023 All My Own Work
161.39
12/13/2023 Noah's Ark Zoo
195.00
12/13/2023 Berry's Coaches
325.00
12/14/2023 Sacks and Ribbon
32.98
12/15/2023 Plusnet
37.46
12/18/2023 NEST
226.76
12/22/2023 Nicola Perry
56.18
12/22/2023 Sybil Sweeting
305.20
12/22/2023 Steph Birch
287.65
12/22/2023 Paula Rose
508.40
12/22/2023 Cath Floyd
914.21
12/22/2023 Liz Hannaford
1,048.35
12/22/2023 Kathryn Storry
755.83
12/22/2023 Amber Kearle
1,299.95
12/22/2023 Julie Salter
1,371.33
12/22/2023 HMRC
317.09		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
4.47
4.47 -
20.29
20.29 -
43.20
43.20 -
84.51
84.51 -
75.54
75.54 -
125.93
125.93 -
500.00
500.00 -
7.00
7.00 -
161.39
161.39 -
195.00
195.00 -
325.00
325.00 -
32.98
32.98 -
37.46
37.46 -
226.76
226.76 -
56.18
56.18 -
305.20
305.20 -
287.65
287.65 -
508.40
508.40 -
914.21
914.21 -
1,048.35
1,048.35 -
755.83
755.83 -
1,299.95
1,299.95 -
1,371.33
1,371.33 -
317.09
317.09 -
8,703.72 7,090.95 - 43.20 - 20.29 - - - 128.96 - - - - - 201.47 - 500.00 - - 37.46 161.39 - - - 520.00 - - 8,703.72 -
Jan-24
1/15/2024 Plusnet
37.26
1/18/2024 ICSM
14.40
1/18/2024 Craft Materials KS
30.00
1/18/2024 Bird Feeder Materials CF
38.85
1/18/2024 Rapide
58.00
1/18/2024 Utilities, electric and water
605.32
1/22/2024 NEST
165.35
1/24/2024 Nicola Perry
125.73
1/24/2024 Sybil Sweeting
305.20
1/24/2024 Steph Birch
381.50
1/24/2024 Paula Rose
572.58
1/24/2024 Cath Floyd
677.75
1/24/2024 Liz Hannaford
1,062.72
1/24/2024 Kathryn Storry
693.72
1/24/2024 Amber Kearle
904.97
1/24/2024 Julie Salter
1,382.09
1/24/2024 Practice Supplies Ink
188.34
1/24/2024 Rapide
60.78
1/31/2024 Petty Cash
200.00
1/31/2024 Bread EH
2.50
1/31/2024 Craft Materials CF
11.60
1/31/2024 Thermometer AK
15.74
1/31/2024 Rapide
96.17
1/31/2024 PPL
130.82
1/31/2024 MPLC
135.86
-		 - -
37.26
37.26 -
14.40
14.40 -
30.00
30.00 -
38.85
38.85 -
58.00
58.00 -
605.32
605.32 -
165.35
165.35 -
125.73
125.73 -
305.20
305.20 -
381.50
381.50 -
572.58
572.58 -
677.75
677.75 -
1,062.72
1,062.72 -
693.72
693.72 -
904.97
904.97 -
1,382.09
1,382.09 -
188.34
188.34 -
60.78
60.78 -
200.00
200.00 -
2.50
2.50 -
11.60
11.60 -
15.74
15.74 -
96.17
96.17 -
130.82
130.82 -
135.86
135.86 -
- -
- -
7,897.25 6,271.61 - 214.95 - 2.50 14.40 15.74 - - - 188.34 80.45 - 266.68 - - 200.00 605.32 - 37.26 - - - - - - 7,897.25-
Feb-24
2/8/2024 Garden Tools
30.00
2/8/2024 Chinese New Year, Book on Birds
48.81
2/8/2024 Postage, Flowers, Food, Saucepan
76.55
2/8/2024 Datamove
120.00
2/15/2024 Plusnet
37.26
2/26/2024 NEST
229.46
2/26/2024 Nicola Perry
72.23
2/26/2024 Sybil Sweeting
305.20
2/26/2024 Steph Birch
304.72
2/26/2024 Paula Rose
517.59
2/26/2024 Cath Floyd
744.51
2/26/2024 Liz Hannaford
1,387.83
2/26/2024 Kathryn Storry
616.04
2/26/2024 Amber Kearle
1,226.65
2/26/2024 Julie Salter
1,363.66		 - -
- -
30.00
30.00 -
48.81
48.81 -
16.50
5.90
21.00
8.15
25.00
76.55 -
120.00
120.00 -
37.26
37.26 -
229.46
229.46 -
72.23
72.23 -
305.20
305.20 -
304.72
304.72 -
517.59
517.59 -
744.51
744.51 -
1,387.83
1,387.83 -
616.04
616.04 -
1,226.65
1,226.65 -
1,363.66
1,363.66 -
- -
7,080.51 6,767.89 - - - 16.50 - - - 84.71 - - 21.00 - 128.15 - - - - - 37.26 - - - - - 25.00 7,080.51-

10/17/2024

15 of 31

Expenses

Cannington Pre School
Sept 23 - Aug 24
EXPENSES
DATE
DETAILS
REF
REC
TOTAL
Mar-24
3/7/2024 Rapide paper
21.00
3/7/2024 Rapide cleaning
24.60
3/7/2024 Rapide paint
27.90
3/7/2024 Liz Hannaford Easter Bonnets
38.95
3/7/2024 Rapide Cleaning
66.22
3/7/2024 Paula Rose Play Sand
97.74
3/13/2024 Petty Cash
200.00
3/14/2024 DBS Katie Watts
8.10
3/14/2024 Julie Salter Hair Resources
14.25
3/14/2024 Cath Floyd , compost, craft
30.06
3/14/2024 Cosy Direct Birds and Handwriting Strips
45.59
3/14/2024 Cosy Exercise Books
46.13
3/14/2024 Cosy Pupil Premium Resources
157.10
3/15/2024 Plusnet
37.66
3/20/2024 HMRC
344.30
3/25/2024 NEST
202.20
3/25/2024 Nicola Perry
288.90
3/25/2024 Sybil Sweeting
288.14
3/25/2024 Steph Birch
347.38
3/25/2024 Paula Rose
517.79
3/25/2024 Cath Floyd
669.40
3/25/2024 Liz Hannaford
1,345.19
3/25/2024 Amber Kearle
1,175.85
3/25/2024 Julie Salter
1,317.58
3/28/2024 Early Years Alliance Payroll
51.62
3/28/2024 Craft Easter
92.56
-
-		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
21.00
21.00 -
24.60
24.60 -
27.90
27.90 -
38.95
38.95 -
66.22
66.22 -
97.74
97.74 -
200.00
200.00 -
8.10
8.10 -
14.25
14.25 -
30.06
30.06 -
45.59
45.59 -
46.13
46.13 -
157.10
157.10 -
37.66
37.66 -
344.30
344.30 -
202.20
202.20 -
288.90
288.90 -
288.14
288.14 -
347.38
347.38 -
517.79
517.79 -
669.40
669.40 -
1,345.19
1,345.19 -
1,175.85
1,175.85 -
1,317.58
1,317.58 -
51.62
51.62 -
92.56
92.56 -
- -
- -
7,456.21 6,496.73 67.13 90.82----- 314.68-- 189.47- 59.72-- 200.00-- 37.66------
7,456.21-
Apr-24
4/15/2024 Plusnet
40.21
4/17/2024 Worm Calculator CF
30.01
4/17/2024 HMRC
337.07
4/17/2024 Early Years Alliance Annual Invoice
648.00
4/17/2024 Jual Clothing
71.96
4/18/2024 Morton Michel
974.29
4/22/2024 NEST
228.29
4/23/2024 Nicola Perry
90.95
4/23/2024 Sybil Sweeting
311.68
4/23/2024 Steph Birch
456.57
4/23/2024 Paula Rose
586.45
4/23/2024 Cath Floyd
991.69
4/23/2024 Liz Hannaford
1,232.37
4/23/2024 Amber Kearle
1,170.63
4/23/2024 Julie Salter
1,484.46		 - -
- -
40.21
40.21 -
30.01
30.01 -
337.07
337.07 -
648.00
648.00 -
71.96
71.96 -
974.29
974.29 -
228.29
228.29 -
90.95
90.95 -
311.68
311.68 -
456.57
456.57 -
586.45
586.45 -
991.69
991.69 -
1,232.37
1,232.37 -
1,170.63
1,170.63 -
1,484.46
1,484.46 -
- -
8,654.63 6,890.16 - - - - - - - 30.01 - - - - 1,622.29 71.96 - - - - 40.21 - - - - - - 8,654.63-
May-24
5/2/2024 Petty Cash
250.00
5/2/2024 Medical Supplies - AK
6.60
5/2/2024 Hosepipe - EH
31.34
5/2/2024 Bench, Food, 2 year old set up
236.92
5/2/2024 Jual Clothing
85.98
5/8/2024 Rapide
36.59
5/8/2024 Rapide
81.17
5/8/2024 Rapide
144.60
5/8/2024 Computeam Interactive Whiteboard
3,710.00
5/15/2024 Plusnet
40.21
5/16/2024 Suncream AK
3.29
5/16/2024 Stamps PR
10.80
5/16/2024 DBS J Watson
51.37
5/16/2024 Refund Fees E Rood
107.32
5/16/2024 All My Own Work
117.00
5/16/2024 Kathryn Storry wages
259.48
5/16/2024 HMRC
512.95
5/16/2024 Jual Clothing
20.00
5/20/2024 Ofsted Annual Fee
50.00
5/22/2024 Petty Cash
200.00
5/23/2024 Plants/Compost CF
36.46
5/24/2024 Nicola Perry
394.80
5/24/2024 Sybil Sweeting
286.77
5/24/2024 Steph Birch
936.32
5/24/2024 Paula Rose
565.67
5/24/2024 Cath Floyd
1,057.01
5/24/2024 Liz Hannaford
1,393.83
5/24/2024 Jade Watson
442.61
5/24/2024 Julie Salter
1,361.46
5/24/2024 Amber Kearle
1,393.26
-		 - -
- -
250.00
250.00 -
6.60
6.60 -
31.34
31.34 -
14.17
222.75
236.92 -
85.98
85.98 -
23.60
12.99
36.59 -
81.17
81.17 -
21.60
123
144.60 -
3,710.00
3,710.00 -
40.21
40.21 -
3.29
3.29 -
10.80
10.80 -
51.37
51.37 -
107.32
107.32 -
117.00
117.00 -
259.48
259.48 -
512.95
512.95 -
20.00
20.00 -
50.00
50.00 -
200.00
200.00 -
36.46
36.46 -
394.80
394.80 -
286.77
286.77 -
936.32
936.32 -
565.67
565.67 -
1,057.01
1,057.01 -
1,393.83
1,393.83 -
442.61
442.61 -
1,361.46
1,361.46 -
1,393.26
1,393.26 -
- -
13,823.81 8,625.76 10.80 227.77 - 14.17 - 9.89 - 117.00 - - 49.45 3,964.09 101.37 105.98 - 450.00 - - 40.21 - - - - - 107.32 - 13,823.81-

10/17/2024

16 of 31

Expenses

Cannington Pre Scho
Sept 23 - Aug 24
EXPENSES
DATE
Jun-24
6/10/2024
6/17/2024
6/19/2024
6/24/2024
6/24/2024
6/24/2024
6/24/2024
6/24/2024
6/24/2024
6/24/2024
6/24/2024
6/24/2024
6/24/2024		 ol
DETAILS
REF
REC

NEST
Plusnet
Petty Cash
Squarespace Website
Nicola Perry
Sybil Sweeting
Steph Birch
Paula Rose
Cath Floyd
Liz Hannaford
Jade Watson
Julie Salter
HMRC		 TOTAL
260.14
40.21
150.00
201.60
292.41
330.37
772.71
596.54
939.09
1,422.12
846.39
1,443.46
357.71		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -		 Magazine
Subscription
Cleaning
Medical
Toys &
Ofsted
UNIFORM
PETTY
Building
Phone/
Lloyds Reserve
Check
WAGES
Stationery
Materials
Advertising
Food
Computer
Supplies
BOOKS Entertainme Staff Training Ink Cartridges Craft Materia Furniture
Prof fees
Sports
CASH
Utility bills
Maintence
Internet
Fundraising Account
Photocopying Pupil Premiu Trips
Other
Total
Delta
- -
- -
260.14
260.14 -
40.21
40.21 -
150.00
150.00 -
201.60
201.60 -
292.41
292.41 -
330.37
330.37 -
772.71
772.71 -
596.54
596.54 -
939.09
939.09 -
1,422.12
1,422.12 -
846.39
846.39 -
1,443.46
1,443.46 -
357.71
357.71 -
- -
7,652.75 7,260.94 - - - - - - - - - - - - - - - 150.00 - - 241.81 - - - - - - 7,652.75-
Jul-24
7/3/2024
7/3/2024
7/3/2024
7/3/2024
7/3/2024
7/3/2024
7/3/2024
7/11/2024
7/15/2024
7/18/2024
7/18/2024
7/18/2024
7/18/2024
7/22/2024
7/24/2024
7/24/2024
7/24/2024
7/24/2024
7/24/2024
7/24/2024
7/24/2024
7/24/2024
7/24/2024
7/24/2024
7/24/2024
7/24/2024		 Petty Cash
Paint Elizabeth Hannaford
Rapide
Krazy Kev
TTS Resources
Jual Clothing
Jual Clothing
Puxton Park Entry
Plusnet
Catherine Floyd - Resources
Rapide Toilet Rolls
Berrys Coaches
Yellow Door
NEST
Safeguarding Training
Resources JS
Resources & Ice Creams JS
Nicola Perry
Sybil Sweeting
Steph Birch
Paula Rose
Cath Floyd
Liz Hannaford
Jade Watson
Julie Salter
HMRC		 350.00
11.05
86.41
100.00
301.82
20.00
172.68
306.00
40.41
8.45
17.71
360.00
28.74
394.41
200.00
21.44
80.07
405.10
330.37
980.76
632.66
1,156.85
1,427.07
684.53
1,443.46
423.32		 - -
- -
350.00
350.00 -
11.05
11.05 -
86.41
86.41 -
100.00
100.00 -
301.82
301.82 -
20.00
20.00 -
172.68
172.68 -
306.00
306.00 -
40.41
40.41 -
1.98
6.47
8.45 -
17.71
17.71 -
360.00
360.00 -
28.74
28.74 -
394.41
394.41 -
200.00
200.00 -
21.44
21.44 -
23.70
56.37
80.07 -
405.10
405.10 -
330.37
330.37 -
980.76
980.76 -
632.66
632.66 -
1,156.85
1,156.85 -
1,427.07
1,427.07 -
684.53
684.53 -
1,443.46
1,443.46 -
423.32
423.32 -
- -
9,983.31 7,878.53 - 106.10 - 23.70 - - - 330.56 - - 95.33 - - 192.68 - 550.00 - - 40.41 - - - - 666.00 100.00 - 9,983.31 -
Aug-24
8/5/2024
8/15/2024
8/23/2024
8/23/2024
8/23/2024
8/23/2024
8/23/2024
8/23/2024
8/23/2024
8/23/2024
8/23/2024		 ICO Data Protection
PlusNet
Nicola Perry
Sybil Sweeting
Steph Birch
Paula Rose
Cath Floyd
Liz Hannaford
Jade Watson
Julie Salter
Kathryn Storry		 35.00
40.21
598.71
330.37
1,077.34
766.85
1,083.15
1,170.43
399.36
1,643.06
574.33
-		 - -
- -
35.00
35.00 -
40.21
40.21 -
598.71
598.71 -
330.37
330.37 -
1,077.34
1,077.34 -
766.85
766.85 -
1,083.15
1,083.15 -
1,170.43
1,170.43 -
399.36
399.36 -
1,643.06
1,643.06 -
574.33
574.33 -
- -
- -
7,718.81 7,643.60 - - - - - - - - - - - - 35.00 - - - - - 40.21 - - - - - - 7,718.81-
96,642.98 10650
2,506.74		 - -
- -
- -
- -
107,292.98 83,136.68 92.27 878.78 63.86 85.55 14.40 25.63 - 1,005.92 192.00 286.68 644.08 3,964.09 2,551.71 620.03 - 2,650.00 605.32 204.46 685.31 167.89 8,000.00 - - 1,186.00 232.32 - 107,292.98 -
2,506.74 107,292.98

10/17/2024

17 of 31

Expenses

Name Total invoice 9/11/2023 9/18/2023 9/25/2023 10/2/2023 10/9/2023 10/16/2023 10/30/2023
Isla Ali £ 1,356.03 £ 347.70 £ 347.70
Ellis Birch £ 321.00 £ 128.40 £ 85.60
Ferris Briggs £ 1,061.61
Dixie Carr £ 2,058.88£ 51.66 £ 76.72
Frankie Clegg £ 707.74
Greyson Conley £ 475.20
Henry Crisp £ 1,390.80 £ 1,390.80
Lyla Douglas £ 435.60
Hugo Ellis £ 1,318.97 £ 89.37 £ 100.00
Remy Ellis £ 609.40 £ 62.50
Isla-Mae Evans £ 1,254.63
Otis Fisher £ 418.21
Eleanore Geen £ 868.59
Eden Hatch £ 1,318.97
Pippa Hatch £ 1,126.09£ 1,099.35
Henry Honey £ 1,254.63
Cleo Kunc £ 2,155.39
Leo Martinez Pilo £ 1,126.67 £ 1,126.67
Ben McAllister £ 1,254.63£ 20.55 £ 20.55 £ 20.55 £ 20.55 £ 20.55 £ 20.55 £ 20.55
Chester Passmore £ 356.40 £ 356.40
Alessia Peel £ 804.25
Freddie Perrin £ 382.47 £ 382.47
Archie Porter £ 1,286.80
Cora Pulling £ 997.27 £ 860.00
Georgie Purchase £ 1,383.39
Autumn Ridler £ 804.25
Edward Rood £ 612.57 £ 294.60
Solomon Sauca £ 386.04
Charlie Taylor £ 556.32 £ 69.54
Jocelyn Webber £ 900.76
Total weekly £ 28,983.56 £ 1,519.26 £ 3,048.89 £ 186.64 £ 1,290.75 £ 20.55 £ 546.49 £ 400.75
NEF Funded 3 Year Olds £ 4.66
NEF Funded 2 Year Olds £ 5.20

pil Premium

11/6/2023
11/13/2023
11/20/2023
11/27/2023
12/4/2023
12/11/2023
NEF		 Running Total
Variance
£ - £ -
£ 452.01
£ 208.62
£ 1,356.03 £ -
£ 107.00
£ 321.00 £ -
£ 74.25
£ 987.36 £ 1,061.61 £ -
£ 1,930.50 £ 2,058.88 £ -
£ 707.74 £ 707.74 £ -
£ 475.20 £ 475.20 £ -
£ 1,390.80 £ -
£ 435.60 £ 435.60 £ -
£ 100.00
£ 1,029.60 £ 1,318.97 £ -
£ 375.00
£ 437.50 £ 171.90
£ 987.52 £ 987.52 £ 267.11
£ 418.21 £ 418.21 £ -
£ 868.59 £ 868.59 £ -
£ 1,318.97 £ 1,318.97 £ -
£ 26.74
£ 1,126.09 £ -
£ 1,254.63 £ 1,254.63 £ -
£ 2,007.22 £ 2,007.22 £ 148.17
£ 1,126.67 £ -
£ 20.55 £ 20.55 £ 20.55 £ 20.55 £ 20.55 £ 20.55
£ 987.52 £ 1,254.67 -£ 0.04
£ 356.40 £ -
£ 804.25 £ 804.25 £ -
£ 382.47 £ -
£ 1,286.80 £ 1,286.80 £ -
£ 10.00
£ 137.27
£ 1,007.27 -£ 10.00
£ 1,383.39 £ 1,383.39 £ -
£ 804.25 £ 804.25 £ -
£ 243.00
£ 537.60 £ 74.97
£ 386.04 £ 386.04 £ -
£ 312.93
£ 173.85
£ 556.32 £ -
£ 900.76 £ 900.76 £ -
£ 859.74 £ 395.55 £ 157.29 £ 336.17 £ 574.67 £ 20.55 £ - £ 18,974.15 £ 28,331.45 £ 652.11
Funding Received Variance Universal Extended
£ - £ -
£ - £ -
£ - £ -
£ 546.00 -£ 441.36 105 94.5
 £ 440.37
£ 908.70 -£ 1,021.80 195 195
 £ 908.70
£ 666.38 -£ 41.36 143
£ 447.36 -£ 27.84 96
£ - £ -
£ 410.08 -£ 25.52 88
£ 969.28 -£ 60.32 208
£ - £ -
£ 850.45 -£ 137.07 182.5
£ 439.40 £ 21.19 84.5
£ 817.83 -£ 50.76 175.5
£ 1,081.60 -£ 237.37 208
£ - £ -
£ 929.67 -£ 73.32 199.5 54
 £ 251.64
£ 978.60 -£ 1,028.62 210 195.5
 £ 911.03
£ - £ -
£ 929.67 -£ 57.85 199.5
£ - £ -
£ 757.25 -£ 47.00 162.5
£ - £ -
£ 959.96 -£ 326.84 206 54
 £ 251.64
£ - £ -
£ 957.63 -£ 425.76 205.5 74
 £ 344.84
£ 757.25 -£ 47.00 162.5
£ - £ -
£ 363.48 -£ 22.56 78
£ - £ -
£ 848.12 -£ 52.64 182
£ 14,618.71 -£ 4,103.80 3091 667 £ 3,108.22
Name Total invoice 1/1/2024 1/8/2024 1/15/2024 1/22/2024 1/29/2024
Isla Ali £ 1,150.98 417.24
Ellis Birch £ 470.80 171.20
Ferris Briggs £ 1,833.69 123.47
Dixie Carr £ 1,880.71 247.21
Esmerelda Chown £ 366.45 326.30
Frankie Clegg £ 739.91 17.21
Greyson Conley £ 554.36
Henry Crisp £ 1,216.95 452.01 764.94
Acsa Da Silva De Jesus £ 302.21
Lyla Douglas £ 257.40
Albert Ellis £ 556.32
Hugo Ellis £ 1,093.78 100.00
Remy Ellis £ 642.70 562.50
Isla-Mae Evans £ 536.99
Otis Fisher £ 386.04
Eleanore Geen £ 707.74
Ernie Greenslade £ 64.20
Eden Hatch £ 1,286.80
Pippa Hatch £ 909.44
Henry Honey £ 1,351.14
Cleo Kunc £ 1,841.86
Elias Lupuleac £ 675.57
Leo Martinez Pilo £ 1,093.78 277.03
Ben McAllister £ 1,106.16 82.20 20.55 20.55 20.55 20.55
Cooper Meadows £ 107.00
Chester Passmore £ 673.20
Alessia Peel £ 707.74
Freddie Perrin £ 727.60
1479.82 £ 1,479.82
Cora Pulling £ 836.42 772.08
Georgie Purchase £ 1,195.31
Autumn Ridler £ 1,190.29
Edward Rood £ 874.68 243.00
Solomon Sauca £ 739.91
Hattie Saunders £ 56.18
Acer Simms £ 428.00 £ 107.00
Charlie Taylor £ 1,523.05 591.09
Jocelyn Webber £ 739.91
Harrison Williams £ 235.03

Total invoice income £ 32,540.12 £ 933.50 £ 1,853.97 £ 437.79 £ 1,211.79 £ 899.63 Actual income £ 11,142.66 NEF Funded 3 Year Olds £ 4.43 NEF Funded 2 Year Olds £ 5.40

2/5/2024 2/19/2024 2/26/2024 3/4/2024 3/11/2024 3/18/2024 3/25/2024 NEF 5.40/4.43
733.74
130.00 180.00
£ 1,710.22
£ 1,633.50
40.15
£ 722.70
£ 554.36
303.00
£ 257.40
200.00
177.03 £ 816.75
£ 514.72
£ 386.04
£ 707.74
£ 1,286.80
£ 1,351.14
£ 1,633.50
£ 675.57
£ 816.75
41.10 20.55 20.55 20.55 £ 816.75
107.00
£ 673.20
£ 707.74
727.60
£ 1,467.45
£ 1,195.31
£ 1,190.29
243.00 £ 799.71
£ 739.91
£ 149.80
417.34
£ 739.91

£ 458.44 £ 300.35 £ 1,588.89 £ 963.73 £ 200.00 £ - £ - £ 21,397.46

Running Total Variance Funding Received Variance Universal Extended
£ 1,150.98 £ -
£ 481.20 -£ 10.40 £ - £ - £ -
£ 1,833.69 £ - £ - -£ 1,710.22 £ -
£ 1,880.71 £ - £ - -£ 1,633.50 £ -
£ 366.45 £ - £ - £ -
£ 739.91 £ - £ - -£ 722.70 £ -
£ 554.36 £ - £ - -£ 554.36
£ 1,216.95 £ - £ - £ -
£ 303.00 -£ 0.79 £ - £ -
£ 257.40 £ - £ - -£ 257.40
£ 1,093.78 £ - £ - -£ 816.75
£ 562.50 £ 80.20 £ - £ -
£ 514.72 £ 22.27 £ - -£ 514.72
£ 386.04 £ - £ - -£ 386.04 £ -
£ 707.74 £ - £ - -£ 707.74
£ - £ 64.20 £ - £ -
£ 1,286.80 £ - £ - -£ 1,286.80
£ - £ 909.44 £ - £ -
£ 1,351.14 £ - £ - -£ 1,351.14
£ 1,633.50 £ 208.36 £ - -£ 1,633.50
£ 675.57 £ - £ - -£ 675.57
£ 1,093.78 £ - £ - -£ 816.75
£ 1,083.90 £ 22.26 £ - -£ 816.75
£ 107.00 £ - £ - £ -
£ 673.20 £ - £ - -£ 673.20
£ 707.74 £ - £ - -£ 707.74
£ 727.60 £ - £ - £ -
£ 1,467.45 £ 12.37 £ - -£ 1,467.45 £ -
£ 772.08 £ 64.34 £ - £ - £ -
£ 1,195.31 £ - £ - -£ 1,195.31
£ 1,190.29 £ - £ - -£ 1,190.29
£ 1,285.71 -£ 411.03 £ - -£ 799.71
£ 739.91 £ - £ - -£ 739.91
£ - £ 56.18 £ - £ -
£ 256.80 £ 171.20 £ - £ -
£ 1,008.43 £ 514.62 £ - £ -
£ 739.91 £ - £ - -£ 739.91 £ -
£ - £ 235.03 £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ -
£ 30,045.55 £ 1,938.25 £ - -£ 21,397.46
0.00 £ -		 £ -
Name Total invoice 4/15/2024 4/22/2024 4/29/2024 5/6/2024
Isla Ali £ 1,272.24
Ellis Birch £ 898.82
Ferris Briggs £ 2,176.20 128.75
Rafferty Briggs £ 1,310.91 248.16
Edward Carter £ 580.82
Dixie Carr £ 2,176.20 128.75
Esmerelda Chown £ 566.80
Frankie Clegg £ 903.96
Greyson Conley £ 870.48
Henry Crisp £ 1,339.20 334.95
Acsa Da Silva De Jesus £ 787.59 136.26
Albert Ellis £ 885.75
Hugo Ellis £ 1,305.72
Remy Ellis £ 601.20 80.20
Otis Fisher £ 468.72
Eleanore Geen £ 837.00
Ernie Greenslade £ 315.10 53.50
Eden Hatch £ 1,774.44
Lowen Hatch £ 789.54
Pippa Hatch £ 1,044.92 1023.14
Henry Honey £ 1,774.44
Cleo Kunc £ 2,184.56
Elias Lupuleac £ 870.48
Leo Martinez Pilo £ 1,238.76 234.51
Ben McAllister £ 1,340.91 20.55 20.55 20.55 20.55
Cooper Meadows £ 1,131.01
Chester Passmore £ 1,707.48
Alessia Peel £ 870.48
Freddie Perrin £ 991.96
Archie Porler £ 1,707.48
Cora Pulling £ 1,171.80
Georgie Purchase £ 1,406.08
Autumn Ridler £ 1,774.44
Edward Rood £ 1,073.04 145.68
Solomon Sauca £ 870.48
Hattie Saunders £ 425.16
Acer Simms £ 566.80 £ 87.20
Charlie Taylor £ 1,774.44
Jocelyn Webber £ 903.96
Chester Wheeler £ 490.68
Parent owes presch £ 45,180.05 £ 74.05 £ 1,437.45 £ 1,151.25 £ 20.55

NEF Funded 3 Year Olds £ 5.24 NEF Funded 2 Year Olds £ 7.17 30 Hour Funded 2 Year Old Working

5/13/2024 5/20/2024 6/3/2024 6/10/2024 6/17/2024 6/24/2024
267.99
207.12 228.92
20.55 20.55 20.55 20.55 41.10 61.65
169.09
970.92
£ 174.40 £ 174.40
£ 189.64 £ 1,640.98 £ 249.47 £ 20.55 £ 41.10 £ 236.05
7/1/2024
7/8/2024
7/15/2024
NEF		 7/1/2024
7/8/2024
7/15/2024
NEF		 Running Total
Left to Pay
£ 215.29
£ 21.78
£ 137.11
£ 200.88
£ 130.80		 £ 1,004.25
£ 898.82
£ 2,047.45
£ 1,062.75
£ 580.82
£ 2,047.45
£ 566.80
£ 903.96
£ 870.48
£ 1,004.25
£ 885.75
£ 1,305.72
£ 521.00
£ 468.72
£ 837.00
£ 261.60
£ 1,774.44
£ 789.54
£ 1,774.44
£ 2,047.45
£ 870.48
£ 1,004.25
£ 1,081.50
£ 961.92
£ 1,707.48
£ 870.48
£ 991.96
£ 1,707.48
£ 1,406.08
£ 1,774.44
£ 927.36
£ 870.48
£ 425.16
£ 1,774.44
£ 903.96
£ 490.68		 £ 1,272.24 £ -
£ 898.82 £ -
£ 2,176.20 £ -
£ 1,310.91 £ -
£ 580.82 £ -
£ 2,176.20 £ -
£ 566.80 £ -
£ 903.96 £ -
£ 870.48 £ -
£ 1,339.20 £ -
£ 787.59 £ -
£ 885.75 £ -
£ 1,305.72 £ -
£ 601.20 £ -
£ 468.72 £ -
£ 837.00 £ -
£ 315.10 £ -
£ 1,774.44 £ -
£ 789.54 £ -
£ 1,044.92 £ -
£ 1,774.44 £ -
£ 2,184.56 £ -
£ 870.48 £ -
£ 1,238.76 £ -
£ 1,348.65 -£ 7.74
£ 1,131.01 £ -
£ 1,707.48 £ -
£ 870.48 £ -
£ 991.96 £ -
£ 1,707.48 £ -
£ 1,171.80 £ -
£ 1,406.08 £ -
£ 1,774.44 £ -
£ 1,073.04 £ -
£ 870.48 £ -
£ 425.16 £ -
£ 566.80 £ -
£ 1,774.44 £ -
£ 903.96 £ -
£ 490.68 £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ - £ 705.86 £ 39,420.84 £ 45,187.79 -£ 7.74
£ - £ -
£ - £ -
£ - £ -
Funding Received Variance Universal Extended
£ 1,021.80 £ 17.55 195
£ 893.42 -£ 5.40 170.5
£ 2,082.90 £ 35.45 200 197.5
£ 1,398.15 £ 335.40 195
£ 663.23 £ 82.41 92.5
£ 2,082.90 £ 35.45 210 187.5
£ 745.68 £ 178.88 104
£ 919.62 £ 15.66 87.5 88
£ 885.56 £ 15.08 169
£ 1,021.80 £ 17.55 195
£ - £ -
£ 1,165.13 £ 279.38 162.5
£ 1,328.34 £ 22.62 197 56.5
£ 524.00 £ 3.00 100
£ 476.84 £ 8.12 91
£ 851.50 £ 14.50 162.5
£ 344.16 £ 82.56 48
£ 1,805.18 £ 30.74 195 149.5
£ 1,071.92 £ 282.38 149.5
£ - £ -
£ 1,805.18 £ 30.74 195 149.5
£ 2,082.90 £ 35.45 210 187.5
£ 885.56 £ 15.08 169
£ 1,021.80 £ 17.55 195
£ 1,100.40 £ 18.90 210
£ 1,265.51 £ 303.59 176.5
£ 1,737.06 £ 29.58 195 136.5
£ 885.56 £ 15.08 169
£ 1,304.94 £ 312.98 182
£ 1,737.06 £ 29.58 199 132.5
£ - £ -
£ 1,430.52 £ 24.44 195 78
£ 1,805.18 £ 30.74 195 149.5
£ 1,258.34 £ 330.98 175.5
£ 885.56 £ 15.08 169
£ 559.26 £ 134.10 78
£ - £ -
£ 1,805.18 £ 30.74 195 149.5
£ 919.62 £ 15.66 175.5
£ 645.30 £ 154.62 90
£ - £ - £ -
£ - £ - £ -
£ - £ -
£ - £ -
£ - £ - £ -
£ - £ - £ -
£ - £ - £ -
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ 42,417.04 £ 2,996.20 5806.5 1753 £ -

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Cannington Preschool members of On accounts for the year 31[st] August 2024 Charity no 1025099 ended (if any) Set out on pages 1 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2024.

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 Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

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 that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 03/10/2024

Signed: Name: Mrs Katharine Slade ~~PO~~ Relevant professional ACMA qualification(s) or body (if any): Address: 10 Lonsdale Road Cannington Bridgwater TA5 2JR

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER