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_**<br>Fees<br>Fundraising<br>Village Quiz Night<br>Easter Egg Hunt/Egg Jar<br>Disney Quiz<br>Furniture Sale<br>Christmas PTA Fayre<br>Charity Box at Budgens||**2023/24**<br>**110,426.52**<br> <br>**260.00**<br> <br>**-**<br> <br>**224.50**<br>**-**<br> <br>**96.00**<br>**90.79**<br> <br>**538.00**<br> <br>**386.81**<br> <br>**408.10**<br> <br>**182.80**<br> <br>**87.50**<br>**101.22**<br>**200.00**<br>**381.22**<br> <br>**-**<br> <br>**17.38**<br> <br>**211.50**<br>**1,793.59**<br> <br>**-**<br>**179.86**<br>|2022/23<br>98,913.31<br>342.00<br>52.00<br>75.00<br>387.40<br>471.44<br>253.16<br>310.00<br>173.20<br>134.93<br>47.49<br>42.39<br>720.11<br>153.46|**_Expenditure_**<br>Wages & Ers NI|**2023/24**<br>**83,136.68**<br> <br>**107.32**<br>**520.00**<br> <br>**974.29**<br> <br> **1,644.15**<br> <br>**605.32**<br> <br>**204.46**<br> <br>**92.27**<br> <br>**301.08**<br> <br>**1,811.24**<br> <br>**8.15**<br>**-**<br>**1,826.23**<br> <br>**1,027.43**<br> <br>**1,186.00**<br> <br>**167.89**<br> <br>**620.03**<br> <br>**100.00**<br>**685.31**<br> <br>**78.92**<br> <br>**-**<br> <br>**3,964.09**<br> <br>**25.00**<br>**-**<br>**-**<br> <br>**63.86**<br> <br>**-**|2022/23<br>81,105.95<br>466.20<br>912.24<br>2,533.27<br>946.31<br>264.34<br>64.01<br>1,040.36<br>3,489.41<br>1,705.72<br>687.68<br>1,015.00<br>113.60<br>202.05<br>661.69<br>2.00<br>762.00<br>920.35<br>6.80<br>183.55|
|---|---|---|---|---|---|---|
||||||||
|||||Fee Refunds|||
|||||Staff Training<br>Insurance|||
||||||||
|||||Professional Fees & Subscriptions - EYA etc|||
|||||Electric/Water Bills<br>Maintenance<br>Stationery<br>Computer/Printer/Ink<br>Equipment/Toys/Craft|||
||||||||
||<br>||||||
|Noah's Ark Zoo/Puxton Park Trips|||||||
|Cake Bake<br>Pancake Flip<br>Clothes Bank/Bags to School<br>Summer PTA Fayre<br>Photo Commision<br>Donations<br>Uniform<br>Amazon Smile<br>Easyfundraising<br>Misc/All My Own Work<br>Grants Received<br>Bank Interest Received<br>Current<br>Savings<br>**Profit for the Year**<br>**_Movement in Funds_**<br>Opening Balance B/fwd<br>Profit for the Year<br>Closing Balance C/fwd||||Postage|||
|||||Books<br>Food/consumables<br>Cleaning/Toiletries|||
||<br>||||||
|||||Noah's Ark Zoo/Puxton Park Trips|||
|||||Fundraising Expenses<br>Uniform|||
||||||||
|||||End of Term Party - Krazy Kev|||
|||||Telephone/Internet<br>Medical supplies<br>Sports Coaching<br>Furniture|||
||<br> <br>||||||
|||||Gifts|||
|||||Pupil Premium<br>Photo copying<br>Advertising|||
|||||Allotment Fee|||
|||||**Represented by: -**<br>Petty Cash Float<br>Bank Account<br>Savings Account<br>Lloyds High Interest Account|||
||||||||
||||||||
|||**115,585.79 ##**|**102,075.89**||**99,149.72 ### **|**97,082.53**|
|||**16,436.07**<br>90,511.46<br>16,436.07<br>**106,947.53**|||430.08<br>68,081.79<br>435.66<br>38,000.00<br>**106,947.53**||
||<br>||||||
||||||||



This income and expenditure account was prepared from the records of Cannington Pre-school by Mrs P Rose  (Vice Treasurer) and independently checked as a true and fair record by Mrs K Slade (ACMA). 

Mrs P Rose 

Mrs K Slade (ACMA) 

Date: 



|**Payroll**<br>**Month**|**£**|
|---|---|
|Aug-23 130.23<br>Sep-23 97.12<br>Oct-23 362.80<br>Nov-23 372.17<br>Jan-24 159.09<br>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**<br>Bank balance @ 1st September 2023<br>Deduct Payments<br>Add Receipts<br>Balance for Accounts<br>Add back Uncleared payments<br>Bank Statement @ 31st August 2024<br>**High Interest Account**<br>Bank balance @ 1st September 2023<br>Deduct Payments<br>Add Receipts<br>Balance for Accounts<br>Add back Uncleared payments<br>Bank Statement @ 31st August 2024|**Savings Account**<br>£<br>59,968.84<br>Bank balance @ 1st September 2023<br>(107,292.98)<br>115,405.93<br>68,081.79<br>Interest Received<br>Transfers from Current Account<br>Transfers into high interest account<br>68,081.79<br>Bank Statement @ 31st August 2024<br>on 11 Jan we transferred £38,000 into<br>£<br>-<br>38,000.00<br>38,000.00<br> 38,000.00|**Petty Cash**<br>£<br>30,255.80<br>Balance B/fwd @ 1st September 2023<br>Expenses<br>Transfers to Cash Tin<br>179.86<br>Transfers in from Current Account<br>8,000.00<br>(38,000.00)<br>Bank Balance for Accounts<br>Deduct O/S Credit<br>435.66<br>Bank Statement @ 31st August 2024<br>a high interest account with Lloyds Bank|£<br>286.82<br>(2,506.74)<br>0.00<br>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**<br>**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**<br>**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**<br>**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<br>Sept 23 - Aug 24<br>**INCOME**<br>**Jul-24**<br>7/1/2024 Clothes Bank<br>Bacs<br>7/18/2024 Fees C Kunc<br>Bacs<br>7/19/2024 Puxton Park and Fees<br>Bacs<br>7/22/2024 Fees P Hatch<br>Bacs<br>7/22/2024 Fees A Simms<br>Bacs<br>7/23/2024 Fees A De Jesus<br>Bacs<br>7/30/2024 NEF Actual Summer<br>Bacs<br>7/31/2024 Clothes Bank<br>Bacs|**Clothes**<br>**UNIFORM**<br>**Sports**<br>**Check**<br>-                   -<br>**-**<br>-                   -<br>**15.80**<br>**15.80**<br>15.80                 -<br>**100.00**100.00<br>100.00                 -<br>**216.11**37.11<br>**179.00**<br>216.11                 -<br>**33.48**33.48<br>33.48                 -<br>**130.80**130.80<br>130.80                 -<br>**202.00**202.00<br>202.00                 -<br>**7,112.39**7,112.39<br>7,112.39                 -<br>**14.70**<br>**14.70**<br>14.70                 -<br>**-**<br>-                   -|
|---|---|
||**7,825.28          7,615.78                   -                    -30.50                      -                     -                     -                   -          179.00                  -               -            7,825.28                 -**|
|**Aug-24**<br>8/23/2024 Fees A De Jesus<br>Bacs<br>8/27/2024 Fees C Pulling<br>Bacs<br>8/30/2024 Clothes Bank<br>Bacs|-                   -<br>-                   -<br>-                   -<br>**173.20**173.20<br>173.20                 -<br>**200.89**200.89<br>200.89                 -<br>**15.90**<br>**15.90**<br>15.90                 -<br>**-**<br>-                   -|
||**389.99             374.09--              15.90-------               389.99-**|
|**Total 2023/24**|-                   -<br>-                   -|
||**115,405.93     110,426.52                   -            200.00          182.80           1,883.80381.22                   -                   -538.00       1,793.59             -**115,405.93                 -|
||-                   -<br>115,405.93<br>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_**<br>Date<br>Details<br>Sep-23<br>**-**<br>9/6/2023  Asda<br>**47.73**<br>9/8/2023  Outside Brush<br>**30.71**<br>9/19/2023  Asda<br>**48.44**<br>9/22/2023 Mum&You Wetwipes<br>**32.00**<br>9/25/2023 Child Thermometer<br>**48.79**<br>9/26/2023 Asda<br>**44.13**|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>38.33                         9.40<br>30.71<br>48.44<br>32.00<br>48.79<br>44.13|<br>**total**<br>**variance**<br>-               -<br>-               -<br>47.73             -<br>30.71             -<br>48.44             -<br>32.00             -<br>48.79             -<br>44.13             -<br>-               -<br>251.80             -<br>-               -<br>-               -<br>44.01             -<br>47.21             -<br>43.51             -<br>45.00             -<br>44.86<br>-               -<br>224.59             -<br>-               -<br>-               -<br>133.34             -<br>49.13             -<br>45.56             -<br>44.96             -<br>49.80             -<br>-               -<br>322.79             -|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Total**<br>**251.80**|**130.90**|**72.11**|**-**|**48.79**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**||
|Oct-23<br>10/3/2023 Asda<br>**44.01**<br>10/10/2023 Asda<br>**47.21**<br>10/17/2023 Asda<br>**43.51**<br>10/17/2023 Safeguarding Training<br>**45.00**<br>10/31/2023 Asda<br>**44.86**|44.01<br>47.21<br>43.51<br>45.00<br>44.86|||||||||||||||||
|**Total**<br>**224.59**|**179.59**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**45.00**|**-**||
|Nov-23<br>11/6/2023 Amazon Maths Resourc**133.34**<br>11/7/2023 Asda<br>**49.13**<br>11/14/2023 Asda<br>**45.56**<br>11/21/2023 Asda<br>**44.96**<br>11/28/2023 Asda<br>**49.80**|133.34<br>49.13<br>45.56<br>44.96<br>49.80|||||||||||||||||
|**Total**<br> **322.79**|**189.45**|**-**|**-**|**-**|**-**|**133.34**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**||



10/17/2024 

Petty Cash 

10 of 31 



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



10/17/2024 

Petty Cash 

11 of 31 



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



10/17/2024 

Petty Cash 

12 of 31 



|**_Petty Cash Expenditure 2023/24_**<br>Date<br>Details<br>Jun-24<br>6/3/2024 Asda<br>**41.09**<br>6/11/2024 Asda<br>**44.67**<br>6/18/2024 Asda<br>**71.28**<br>6/25/2024 Asda<br>**45.22**<br>**-**<br>**-**<br>**-**<br>**-**|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|Toys &<br>Building<br>Food/drink/Cooking  Cleaning/Toiletries  Craft equipment<br>Medical<br>Fundraising Bits<br>Improvements<br>Stationery<br>Postage<br>Maintenance  Annual AgreemOffice Cash Tin<br>Trips<br>Gifts<br>DBS<br>Training Printer Ink<br>41.09<br>44.67<br>62.28                         9.00<br>40.42                         4.80|<br>**total**<br>**variance**<br>-               -<br>-               -<br>-               -<br>41.09             -<br>44.67             -<br>71.28             -<br>45.22             -<br>-               -<br>-               -<br>-               -<br>-               -|<br>**total**<br>**variance**<br>-               -<br>-               -<br>-               -<br>41.09             -<br>44.67             -<br>71.28             -<br>45.22             -<br>-               -<br>-               -<br>-               -<br>-               -|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Total**<br>**202.26**|**188.46**|**13.80**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**202.26**|**-**|
|Jul-24<br>7/1/2024 Somerset Council Safeg**70.00**<br>7/2/2024 Asda<br>**45.30**<br>7/9/2024 Asda<br>**60.11**<br>7/16/2024 Asda<br>**43.38**<br>7/23/2024 Asda<br>**48.68**<br>7/26/2024 Somerset Council Train**90.00**<br>**-**<br>**-**<br>**-**|70.00<br>35.45<br>1.95 **3.40**4.50<br>50.76                         8.25                    1.10<br>34.48                         8.90<br>48.68<br>90.00||||||||||||||||-               -<br>-               -<br>70.00             -<br>45.30             -<br>60.11             -<br>43.38             -<br>48.68<br>90.00<br>-<br>-<br>-               -<br>-               -<br>357.47             -<br>-               -<br>-               -<br>-               -<br>-               -<br>-               -<br>-               -<br>-               -<br>-               -<br>2,506.74             -||
|**Total**<br> **357.47**|**169.37**|**19.10**|**4.50**|**4.50**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**160.00**|**-**|||
|Aug-24<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|||||||||||||||||||
|**Total**<br>**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|||
||||||||||||||||||||
|**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<br>Sept 23 - Aug 24<br>**EXPENSES**<br>**DATE**<br>**DETAILS**<br>**REF**<br>**REC**<br>**TOTAL**<br>**Sep-23**<br>-<br>9/12/2023 NEST<br>Bacs<br>168.55<br>9/15/2023 Plusnet<br>Bacs<br>59.52<br>9/25/2023 Nicola Perry<br>Bacs<br>10.70<br>9/25/2023 Sybil Sweeting<br>Bacs<br>305.20<br>9/25/2023 Steph Birch<br>Bacs<br>381.50<br>9/25/2023 Paula Rose<br>Bacs<br>549.40<br>9/25/2023 Cath Floyd<br>Bacs<br>597.06<br>9/25/2023 Liz Hannaford<br>Bacs<br>738.74<br>9/25/2023 Kathryn Storry<br>Bacs<br>740.98<br>9/25/2023 Amber Kearle<br>Bacs<br>851.16<br>9/25/2023 Julie Salter<br>Bacs<br>1,411.76<br>9/28/2023 Petty Cash<br>Bacs<br>250.00<br>9/28/2023 Rapide<br>Bacs<br>23.99<br>9/28/2023 Tapestry Online<br>Bacs<br>192.00<br>-|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>168.55<br>168.55               -<br>59.52<br>59.52               -<br>10.70<br>10.70               -<br>**305.20**<br>305.20               -<br>**381.50**<br>381.50               -<br>**549.40**<br>549.40               -<br>597.06<br>597.06               -<br>738.74<br>738.74               -<br>740.98<br>740.98               -<br>851.16<br>851.16               -<br>1,411.76<br>1,411.76               -<br>250.00<br>250.00               -<br>23.99<br>23.99               -<br>192.00<br>192.00               -<br>-                 -|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6,280.56|**5,755.05**|**-**|**23.99**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**192.00**|**-**|**-**|**250.00**|**-**|**-**|**59.52**|**-**|**-**|**-**|**-**|**-**|**-**|6,280.56               -|
|**Oct-23**<br>-<br>-<br>10/2/2023 Early Years Alliance Membership<br>DD<br>115.91<br>10/5/2023 Spiders Web - AK<br>2.00<br>10/5/2023 Epoxy Tubes gutteing - AK<br>5.99<br>10/5/2023 Groceries - JS<br>8.39<br>10/5/2023 Sink Unblocker - AK<br>11.98<br>10/5/2023 Plants - CF<br>16.49<br>10/5/2023 Storage Boxes - JS<br>18.75<br>10/5/2023 Printer Ink<br>98.34<br>10/5/2023 Jalee First Aid Training<br>192.00<br>10/11/2023 Rapide<br>122.54<br>10/16/2023 Plusnet<br>35.84<br>10/18/2023 Petty Cash<br>200.00<br>10/24/2023 Nicola Perry<br>219.35<br>10/24/2023 Sybil Sweeting<br>46.20<br>10/24/2023 Steph Birch<br>327.47<br>10/24/2023 Paula Rose<br>536.17<br>10/24/2023 Cath Floyd<br>683.31<br>10/24/2023 Liz Hannaford<br>1,067.94<br>10/24/2023 Kathryn Storry<br>250.01<br>10/24/2023 Amber Kearle<br>1,428.36<br>10/24/2023 Julie Salter<br>1,331.11|-                 -<br>-                 -<br>115.91<br>115.91               -<br>2.00<br>2.00               -<br>5.99<br>5.99               -<br>8.39<br>8.39               -<br>11.98<br>11.98               -<br>16.49<br>16.49               -<br>18.75<br>18.75               -<br>98.34<br>98.34               -<br>192.00<br>192.00               -<br>58.68                63.86<br>122.54               -<br>35.84<br>35.84               -<br>200.00<br>200.00               -<br>219.35<br>219.35               -<br>46.20<br>46.20               -<br>327.47<br>327.47               -<br>536.17<br>536.17               -<br>683.31<br>683.31               -<br>1,067.94<br>1,067.94               -<br>250.01<br>250.01               -<br>1,428.36<br>1,428.36               -<br>1,331.11<br>1,331.11               -<br>-                 -|||||||||||||||||||||||||||
|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**<br>11/2/2023 Petty Cash<br>150.00<br>11/2/2023 Hinges for cupboard doors<br>48.49<br>11/2/2023 Reserves Account<br>8,000.00<br>11/3/2023 Namesco Website<br>14.39<br>11/7/2023 NEST<br>133.43<br>11/8/2023 DBS N Ellis<br>8.10<br>11/8/2023 DBS V Pearce<br>8.10<br>11/8/2023 Rapide  Black poster paper<br>9.83<br>11/8/2023 Rapide Copier Paper<br>14.34<br>11/8/2023 Rapide Paint<br>15.54<br>11/8/2023 Rapide Cleaner, mops<br>54.79<br>11/8/2023 Rapide toilet rolls, hand towels<br>58.48<br>11/8/2023 Norwood Pat Testing<br>138.00<br>11/13/2023 NEST<br>203.40<br>11/15/2023 Plusnet<br>37.46<br>11/16/2023 Fundraising Choc Drops<br>6.50<br>11/16/2023 Craft Supplies and Bulbs CF<br>56.26<br>11/16/2023 Xmas Craft Supplies<br>89.51<br>11/16/2023 Jual Clothing<br>47.94<br>11/21/2023 NEST<br>220.69<br>11/24/2023 Nicola Perry<br>32.10<br>11/24/2023 Sybil Sweeting<br>305.20<br>11/24/2023 Steph Birch<br>330.31<br>11/24/2023 Paula Rose<br>517.79<br>11/24/2023 Cath Floyd<br>891.95<br>11/24/2023 Liz Hannaford<br>1,184.25<br>11/24/2023 Kathryn Storry<br>88.87<br>11/24/2023 Amber Kearle<br>1,228.12<br>11/24/2023 Julie Salter<br>1,429.43|-                 -<br>150.00<br>150.00               -<br>48.49<br>48.49               -<br>8,000.00<br>8,000.00               -<br>**14.39**<br>14.39               -<br>133.43<br>133.43               -<br>8.10<br>8.10               -<br>8.10<br>8.10               -<br>9.83<br>9.83               -<br>14.34<br>14.34               -<br>15.54<br>15.54               -<br>54.79<br>54.79               -<br>58.48<br>58.48               -<br>138.00<br>138.00               -<br>203.40<br>203.40               -<br>37.46<br>37.46               -<br>6.50<br>6.50               -<br>56.26<br>56.26               -<br>89.51<br>89.51               -<br>47.94<br>47.94               -<br>220.69<br>220.69               -<br>32.10<br>32.10               -<br>305.20<br>305.20               -<br>330.31<br>330.31               -<br>517.79<br>517.79               -<br>891.95<br>891.95               -<br>1,184.25<br>1,184.25               -<br>88.87<br>88.87               -<br>1,228.12<br>1,228.12               -<br>1,429.43<br>1,429.43               -<br>-                 -|||||||||||||||||||||||||||
|**15,323.27**|**6,565.54               14.34           113.27                     -                       -                             -                   -             -                  -                        -                        -            171.14                -30.59          47.94                -          150.00                       -                  186.4937.466.508,000.00                   -                     -                  -                            -**<br>15,323.27               -|||||||||||||||||||||||||||



10/17/2024 

14 of 31 

Expenses 



|Cannington Pre School<br>Sept 23 - Aug 24<br>**EXPENSES**<br>**DATE**<br>**DETAILS**<br>**REF**<br>**REC**<br>**TOTAL**<br>**Dec-23**<br>12/6/2023 Window Xmas Stickers CF<br>4.47<br>12/6/2023 Food Shopping JS<br>20.29<br>12/6/2023 Rapide<br>43.20<br>12/6/2023 Gruffalo display KS<br>84.51<br>12/6/2023 Jual Clothing<br>75.54<br>12/6/2023 Jual Clothing<br>125.93<br>12/13/2023 Petty Cash<br>500.00<br>12/13/2023 Batteries KS<br>7.00<br>12/13/2023 All My Own Work<br>161.39<br>12/13/2023 Noah's Ark Zoo<br>195.00<br>12/13/2023 Berry's Coaches<br>325.00<br>12/14/2023 Sacks and Ribbon<br>32.98<br>12/15/2023 Plusnet<br>37.46<br>12/18/2023 NEST<br>226.76<br>12/22/2023 Nicola Perry<br>56.18<br>12/22/2023 Sybil Sweeting<br>305.20<br>12/22/2023 Steph Birch<br>287.65<br>12/22/2023 Paula Rose<br>508.40<br>12/22/2023 Cath Floyd<br>914.21<br>12/22/2023 Liz Hannaford<br>1,048.35<br>12/22/2023 Kathryn Storry<br>755.83<br>12/22/2023 Amber Kearle<br>1,299.95<br>12/22/2023 Julie Salter<br>1,371.33<br>12/22/2023 HMRC<br>317.09|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>317.09               -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>4.47<br>4.47               -<br>20.29<br>20.29               -<br>43.20<br>43.20               -<br>84.51<br>84.51               -<br>75.54<br>75.54               -<br>125.93<br>125.93               -<br>500.00<br>500.00               -<br>**7.00**<br>7.00               -<br>161.39<br>161.39               -<br>195.00<br>195.00               -<br>325.00<br>325.00               -<br>32.98<br>32.98               -<br>37.46<br>37.46               -<br>**226.76**<br>226.76               -<br>**56.18**<br>56.18               -<br>**305.20**<br>305.20               -<br>**287.65**<br>287.65               -<br>**508.40**<br>508.40               -<br>**914.21**<br>914.21               -<br>**1,048.35**<br>1,048.35               -<br>**755.83**<br>755.83               -<br>**1,299.95**<br>1,299.95               -<br>**1,371.33**<br>1,371.33               -<br>**317.09**<br>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**<br>1/15/2024 Plusnet<br>37.26<br>1/18/2024 ICSM<br>14.40<br>1/18/2024 Craft Materials KS<br>30.00<br>1/18/2024 Bird Feeder Materials CF<br>38.85<br>1/18/2024 Rapide<br>58.00<br>1/18/2024 Utilities, electric and water<br>605.32<br>1/22/2024 NEST<br>165.35<br>1/24/2024 Nicola Perry<br>125.73<br>1/24/2024 Sybil Sweeting<br>305.20<br>1/24/2024 Steph Birch<br>381.50<br>1/24/2024 Paula Rose<br>572.58<br>1/24/2024 Cath Floyd<br>677.75<br>1/24/2024 Liz Hannaford<br>1,062.72<br>1/24/2024 Kathryn Storry<br>693.72<br>1/24/2024 Amber Kearle<br>904.97<br>1/24/2024 Julie Salter<br>1,382.09<br>1/24/2024 Practice Supplies Ink<br>188.34<br>1/24/2024 Rapide<br>60.78<br>1/31/2024 Petty Cash<br>200.00<br>1/31/2024 Bread EH<br>2.50<br>1/31/2024 Craft Materials CF<br>11.60<br>1/31/2024 Thermometer AK<br>15.74<br>1/31/2024 Rapide<br>96.17<br>1/31/2024 PPL<br>130.82<br>1/31/2024 MPLC<br>135.86<br>-|-                 -<br>**37.26**<br>37.26               -<br>14.40<br>14.40               -<br>30.00<br>30.00               -<br>**38.85**<br>38.85               -<br>58.00<br>58.00               -<br>605.32<br>605.32               -<br>165.35<br>165.35               -<br>125.73<br>125.73               -<br>305.20<br>305.20               -<br>381.50<br>381.50               -<br>572.58<br>572.58               -<br>677.75<br>677.75               -<br>1,062.72<br>1,062.72               -<br>693.72<br>693.72               -<br>904.97<br>904.97               -<br>1,382.09<br>1,382.09               -<br>188.34<br>188.34               -<br>60.78<br>60.78               -<br>200.00<br>200.00               -<br>2.50<br>2.50               -<br>11.60<br>11.60               -<br>15.74<br>15.74               -<br>96.17<br>96.17               -<br>130.82<br>130.82               -<br>135.86<br>135.86               -<br>-                 -<br>-                 -|||||||||||||||||||||||||||||
|**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**<br>2/8/2024 Garden Tools<br>30.00<br>2/8/2024 Chinese New Year, Book on Birds<br>48.81<br>2/8/2024 Postage, Flowers, Food, Saucepan<br>76.55<br>2/8/2024 Datamove<br>120.00<br>2/15/2024 Plusnet<br>37.26<br>2/26/2024 NEST<br>229.46<br>2/26/2024 Nicola Perry<br>72.23<br>2/26/2024 Sybil Sweeting<br>305.20<br>2/26/2024 Steph Birch<br>304.72<br>2/26/2024 Paula Rose<br>517.59<br>2/26/2024 Cath Floyd<br>744.51<br>2/26/2024 Liz Hannaford<br>1,387.83<br>2/26/2024 Kathryn Storry<br>616.04<br>2/26/2024 Amber Kearle<br>1,226.65<br>2/26/2024 Julie Salter<br>1,363.66|-                 -<br>-                 -<br>**30.00**<br>30.00               -<br>**48.81**<br>48.81               -<br>16.50<br>5.90<br>21.00<br>8.15<br>25.00<br>76.55               -<br>120.00<br>120.00               -<br>**37.26**<br>37.26               -<br>**229.46**<br>229.46               -<br>**72.23**<br>72.23               -<br>**305.20**<br>305.20               -<br>**304.72**<br>304.72               -<br>**517.59**<br>517.59               -<br>**744.51**<br>744.51               -<br>**1,387.83**<br>1,387.83               -<br>**616.04**<br>616.04               -<br>**1,226.65**<br>1,226.65               -<br>**1,363.66**<br>1,363.66               -<br>-                 -|||||||||||||||||||||||||||||
|**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<br>Sept 23 - Aug 24<br>**EXPENSES**<br>**DATE**<br>**DETAILS**<br>**REF**<br>**REC**<br>**TOTAL**<br>**Mar-24**<br>3/7/2024 Rapide paper<br>21.00<br>3/7/2024 Rapide cleaning<br>24.60<br>3/7/2024 Rapide paint<br>27.90<br>3/7/2024 Liz Hannaford Easter Bonnets<br>38.95<br>3/7/2024 Rapide Cleaning<br>66.22<br>3/7/2024 Paula Rose Play Sand<br>97.74<br>3/13/2024 Petty Cash<br>200.00<br>3/14/2024 DBS Katie Watts<br>8.10<br>3/14/2024 Julie Salter Hair Resources<br>14.25<br>3/14/2024 Cath Floyd , compost, craft<br>30.06<br>3/14/2024 Cosy Direct Birds and Handwriting Strips<br>45.59<br>3/14/2024 Cosy Exercise Books<br>46.13<br>3/14/2024 Cosy Pupil Premium Resources<br>157.10<br>3/15/2024 Plusnet<br>37.66<br>3/20/2024 HMRC<br>344.30<br>3/25/2024 NEST<br>202.20<br>3/25/2024 Nicola Perry<br>288.90<br>3/25/2024 Sybil Sweeting<br>288.14<br>3/25/2024 Steph Birch<br>347.38<br>3/25/2024 Paula Rose<br>517.79<br>3/25/2024 Cath Floyd<br>669.40<br>3/25/2024 Liz Hannaford<br>1,345.19<br>3/25/2024 Amber Kearle<br>1,175.85<br>3/25/2024 Julie Salter<br>1,317.58<br>3/28/2024 Early Years Alliance Payroll<br>51.62<br>3/28/2024 Craft Easter<br>92.56<br>-<br>-|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**21.00**<br>21.00               -<br>**24.60**<br>24.60               -<br>**27.90**<br>27.90               -<br>38.95<br>38.95               -<br>66.22<br>66.22               -<br>97.74<br>97.74               -<br>200.00<br>200.00               -<br>8.10<br>8.10               -<br>14.25<br>14.25               -<br>30.06<br>30.06               -<br>45.59<br>45.59               -<br>46.13<br>46.13               -<br>157.10<br>157.10               -<br>37.66<br>37.66               -<br>**344.30**<br>344.30               -<br>**202.20**<br>202.20               -<br>**288.90**<br>288.90               -<br>288.14<br>288.14               -<br>**347.38**<br>347.38               -<br>**517.79**<br>517.79               -<br>**669.40**<br>669.40               -<br>**1,345.19**<br>1,345.19               -<br>**1,175.85**<br>1,175.85               -<br>**1,317.58**<br>1,317.58               -<br>51.62<br>51.62               -<br>92.56<br>92.56               -<br>-                 -<br>-                 -|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**7,456.21**|**6,496.73               67.13             90.82-----          314.68--            189.47-            59.72--          200.00--                37.66------**<br>**7,456.21-**||||||||||||||||||||||||||||
|**Apr-24**<br>4/15/2024 Plusnet<br>40.21<br>4/17/2024 Worm Calculator CF<br>30.01<br>4/17/2024 HMRC<br>337.07<br>4/17/2024 Early Years Alliance Annual Invoice<br>648.00<br>4/17/2024 Jual Clothing<br>71.96<br>4/18/2024 Morton Michel<br>974.29<br>4/22/2024 NEST<br>228.29<br>4/23/2024 Nicola Perry<br>90.95<br>4/23/2024 Sybil Sweeting<br>311.68<br>4/23/2024 Steph Birch<br>456.57<br>4/23/2024 Paula Rose<br>586.45<br>4/23/2024 Cath Floyd<br>991.69<br>4/23/2024 Liz Hannaford<br>1,232.37<br>4/23/2024 Amber Kearle<br>1,170.63<br>4/23/2024 Julie Salter<br>1,484.46|-                 -<br>-                 -<br>**40.21**<br>40.21               -<br>30.01<br>30.01               -<br>337.07<br>337.07               -<br>648.00<br>648.00               -<br>71.96<br>71.96               -<br>974.29<br>974.29               -<br>228.29<br>228.29               -<br>90.95<br>90.95               -<br>311.68<br>311.68               -<br>456.57<br>456.57               -<br>586.45<br>586.45               -<br>991.69<br>991.69               -<br>1,232.37<br>1,232.37               -<br>1,170.63<br>1,170.63               -<br>1,484.46<br>1,484.46               -<br>-                 -||||||||||||||||||||||||||||
|**8,654.63**|**6,890.16**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**30.01**|**-**|**-**|**-**|**-**|**1,622.29**|**71.96**|**-**|**-**|**-**|**-**|**40.21**|**-**|**-**|**-**|**-**|**-**|**-**||**8,654.63**-|
|**May-24**<br>5/2/2024 Petty Cash<br>250.00<br>5/2/2024 Medical Supplies - AK<br>6.60<br>5/2/2024 Hosepipe - EH<br>31.34<br>5/2/2024 Bench, Food, 2 year old set up<br>236.92<br>5/2/2024 Jual Clothing<br>85.98<br>5/8/2024 Rapide<br>36.59<br>5/8/2024 Rapide<br>81.17<br>5/8/2024 Rapide<br>144.60<br>5/8/2024 Computeam Interactive Whiteboard<br>3,710.00<br>5/15/2024 Plusnet<br>40.21<br>5/16/2024 Suncream AK<br>3.29<br>5/16/2024 Stamps PR<br>10.80<br>5/16/2024 DBS J Watson<br>51.37<br>5/16/2024 Refund Fees E Rood<br>107.32<br>5/16/2024 All My Own Work<br>117.00<br>5/16/2024 Kathryn Storry wages<br>259.48<br>5/16/2024 HMRC<br>512.95<br>5/16/2024 Jual Clothing<br>20.00<br>5/20/2024 Ofsted Annual Fee<br>50.00<br>5/22/2024 Petty Cash<br>200.00<br>5/23/2024 Plants/Compost CF<br>36.46<br>5/24/2024 Nicola Perry<br>394.80<br>5/24/2024 Sybil Sweeting<br>286.77<br>5/24/2024 Steph Birch<br>936.32<br>5/24/2024 Paula Rose<br>565.67<br>5/24/2024 Cath Floyd<br>1,057.01<br>5/24/2024 Liz Hannaford<br>1,393.83<br>5/24/2024 Jade Watson<br>442.61<br>5/24/2024 Julie Salter<br>1,361.46<br>5/24/2024 Amber Kearle<br>1,393.26<br>-|-                 -<br>-                 -<br>250.00<br>250.00               -<br>6.60<br>6.60               -<br>31.34<br>31.34               -<br>14.17<br>222.75<br>236.92               -<br>85.98<br>85.98               -<br>23.60<br>12.99<br>36.59               -<br>81.17<br>81.17               -<br>**21.60**<br>123<br>144.60               -<br>3,710.00<br>3,710.00               -<br>40.21<br>40.21               -<br>3.29<br>3.29               -<br>10.80<br>10.80               -<br>51.37<br>51.37               -<br>107.32<br>107.32               -<br>117.00<br>117.00               -<br>**259.48**<br>259.48               -<br>**512.95**<br>512.95               -<br>20.00<br>20.00               -<br>50.00<br>50.00               -<br>200.00<br>200.00               -<br>36.46<br>36.46               -<br>**394.80**<br>394.80               -<br>**286.77**<br>286.77               -<br>**936.32**<br>936.32               -<br>**565.67**<br>565.67               -<br>**1,057.01**<br>1,057.01               -<br>**1,393.83**<br>1,393.83               -<br>**442.61**<br>442.61               -<br>**1,361.46**<br>1,361.46               -<br>**1,393.26**<br>1,393.26               -<br>-                 -||||||||||||||||||||||||||||
|**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<br>Sept 23 - Aug 24<br>**EXPENSES**<br>**DATE**<br>**Jun-24**<br>6/10/2024<br>6/17/2024<br>6/19/2024<br>6/24/2024<br>6/24/2024<br>6/24/2024<br>6/24/2024<br>6/24/2024<br>6/24/2024<br>6/24/2024<br>6/24/2024<br>6/24/2024<br>6/24/2024|ol<br>**DETAILS**<br>**REF**<br>**REC**<br><br>NEST<br>Plusnet<br>Petty Cash<br>Squarespace Website<br>Nicola Perry<br>Sybil Sweeting<br>Steph Birch<br>Paula Rose<br>Cath Floyd<br>Liz Hannaford<br>Jade Watson<br>Julie Salter<br>HMRC|**TOTAL**<br>260.14<br>40.21<br>150.00<br>201.60<br>292.41<br>330.37<br>772.71<br>596.54<br>939.09<br>1,422.12<br>846.39<br>1,443.46<br>357.71|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|**Magazine**<br>**Subscription**<br>**Cleaning**<br>**Medical**<br>**Toys &**<br>**Ofsted**<br>**UNIFORM**<br>**PETTY**<br>**Building**<br>**Phone/**<br>**Lloyds Reserve**<br>**Check**<br>**WAGES**<br>**Stationery**<br>**Materials**<br>**Advertising**<br>**Food**<br>**Computer**<br>**Supplies**<br>**BOOKS  Entertainme Staff Training  Ink Cartridges  Craft Materia Furniture**<br>**Prof fees**<br>**Sports**<br>**CASH**<br>**Utility bills**<br>**Maintence**<br>**Internet**<br>**Fundraising  Account**<br>**Photocopying Pupil Premiu  Trips**<br>**Other**<br>**Total**<br>**Delta**<br>-                 -<br>-                 -<br>**260.14**<br>260.14               -<br>40.21<br>40.21               -<br>150.00<br>150.00               -<br>201.60<br>201.60               -<br>**292.41**<br>292.41               -<br>**330.37**<br>330.37               -<br>**772.71**<br>772.71               -<br>**596.54**<br>596.54               -<br>**939.09**<br>939.09               -<br>**1,422.12**<br>1,422.12               -<br>**846.39**<br>846.39               -<br>**1,443.46**<br>1,443.46               -<br>**357.71**<br>357.71               -<br>-                 -|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**7,652.75**|**7,260.94**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**150.00**|**-**|**-**|**241.81**|**-**|**-**|**-**|**-**|**-**|**-**|7,652.75-|||
|**Jul-24**<br>7/3/2024<br>7/3/2024<br>7/3/2024<br>7/3/2024<br>7/3/2024<br>7/3/2024<br>7/3/2024<br>7/11/2024<br>7/15/2024<br>7/18/2024<br>7/18/2024<br>7/18/2024<br>7/18/2024<br>7/22/2024<br>7/24/2024<br>7/24/2024<br>7/24/2024<br>7/24/2024<br>7/24/2024<br>7/24/2024<br>7/24/2024<br>7/24/2024<br>7/24/2024<br>7/24/2024<br>7/24/2024<br>7/24/2024|Petty Cash<br>Paint Elizabeth Hannaford<br>Rapide<br>Krazy Kev<br>TTS Resources<br>Jual Clothing<br>Jual Clothing<br>Puxton Park Entry<br>Plusnet<br>Catherine Floyd - Resources<br>Rapide Toilet Rolls<br>Berrys Coaches<br>Yellow Door<br>NEST<br>Safeguarding Training<br>Resources JS<br>Resources & Ice Creams JS<br>Nicola Perry<br>Sybil Sweeting<br>Steph Birch<br>Paula Rose<br>Cath Floyd<br>Liz Hannaford<br>Jade Watson<br>Julie Salter<br>HMRC|350.00<br>11.05<br>86.41<br>100.00<br>301.82<br>20.00<br>172.68<br>306.00<br>40.41<br>8.45<br>17.71<br>360.00<br>28.74<br>394.41<br>200.00<br>21.44<br>80.07<br>405.10<br>330.37<br>980.76<br>632.66<br>1,156.85<br>1,427.07<br>684.53<br>1,443.46<br>423.32|-                 -<br>-                 -<br>**350.00**<br>350.00               -<br>11.05<br>11.05               -<br>**86.41**<br>86.41               -<br>100.00<br>100.00               -<br>301.82<br>301.82               -<br>**20.00**<br>20.00               -<br>**172.68**<br>172.68               -<br>306.00<br>306.00               -<br>40.41<br>40.41               -<br>1.98<br>6.47<br>8.45               -<br>17.71<br>17.71               -<br>360.00<br>360.00               -<br>28.74<br>28.74               -<br>394.41<br>394.41               -<br>200.00<br>200.00               -<br>21.44<br>21.44               -<br>23.70<br>56.37<br>80.07               -<br>405.10<br>405.10               -<br>330.37<br>330.37               -<br>980.76<br>980.76               -<br>632.66<br>632.66               -<br>1,156.85<br>1,156.85               -<br>1,427.07<br>1,427.07               -<br>684.53<br>684.53               -<br>1,443.46<br>1,443.46               -<br>423.32<br>423.32               -<br>-                 -|||||||||||||||||||||||||||||
|||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**<br>8/5/2024<br>8/15/2024<br>8/23/2024<br>8/23/2024<br>8/23/2024<br>8/23/2024<br>8/23/2024<br>8/23/2024<br>8/23/2024<br>8/23/2024<br>8/23/2024|ICO Data Protection<br>PlusNet<br>Nicola Perry<br>Sybil Sweeting<br>Steph Birch<br>Paula Rose<br>Cath Floyd<br>Liz Hannaford<br>Jade Watson<br>Julie Salter<br>Kathryn Storry|35.00<br>40.21<br>598.71<br>330.37<br>1,077.34<br>766.85<br>1,083.15<br>1,170.43<br>399.36<br>1,643.06<br>574.33<br>-|-                 -<br>-                 -<br>**35.00**<br>35.00               -<br>40.21<br>40.21               -<br>598.71<br>598.71               -<br>**330.37**<br>330.37               -<br>**1,077.34**<br>1,077.34               -<br>**766.85**<br>766.85               -<br>**1,083.15**<br>1,083.15               -<br>**1,170.43**<br>1,170.43               -<br>**399.36**<br>399.36               -<br>**1,643.06**<br>1,643.06               -<br>**574.33**<br>574.33               -<br>-                 -<br>-                 -|||||||||||||||||||||||||||||
|||**7,718.81**|**7,643.60**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**35.00**|**-**|**-**|**-**|**-**|**-**|**40.21**|**-**|**-**|**-**|**-**|**-**|**-**|7,718.81-|||
||96,642.98 10650<br>**2,506.74**||-                 -<br>-                 -<br>-                 -<br>-                 -|||||||||||||||||||||||||||||
|||**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**<br>**11/13/2023**<br>**11/20/2023**<br>**11/27/2023**<br>**12/4/2023**<br>**12/11/2023**<br>**NEF**|**Running Total**<br>**Variance**|
|---|---|
|**£                   -    £                -**<br>**£       452.01**<br>£             208.62<br>**£        1,356.03  £                -**<br>£             107.00<br>**£           321.00  £                -**<br>**£         74.25**<br>**£         987.36  £        1,061.61  £                -**<br>**£      1,930.50  £        2,058.88  £                -**<br>**£         707.74  £           707.74  £                -**<br>**£         475.20  £           475.20  £                -**<br>**£        1,390.80  £                -**<br>**£         435.60  £           435.60  £                -**<br>£             100.00<br>**£      1,029.60  £        1,318.97  £                -**<br>£             375.00<br>**£           437.50  £        171.90**<br>**£         987.52  £           987.52  £        267.11**<br>**£         418.21  £           418.21  £                -**<br>**£         868.59  £           868.59  £                -**<br>**£      1,318.97  £        1,318.97  £                -**<br>£               26.74<br>**£        1,126.09  £                -**<br>**£      1,254.63  £        1,254.63  £                -**<br>**£      2,007.22  £        2,007.22  £        148.17**<br>**£        1,126.67  £                -**<br>£         20.55  £               20.55  £               20.55  £               20.55  £               20.55  £      20.55<br>**£         987.52  £        1,254.67 -£            0.04**<br>**£           356.40  £                -**<br>**£         804.25  £           804.25  £                -**<br>**£           382.47  £                -**<br>**£      1,286.80  £        1,286.80  £                -**<br>£               10.00<br>£             137.27<br>**£        1,007.27 -£          10.00**<br>**£      1,383.39  £        1,383.39  £                -**<br>**£         804.25  £           804.25  £                -**<br>£             243.00<br>**£           537.60  £          74.97**<br>**£         386.04  £           386.04  £                -**<br>£       312.93<br>£             173.85<br>**£           556.32  £                -**<br>**£         900.76  £           900.76  £                -**<br>£       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**<br>|**£**|**440.37**|
|**£**|**908.70**|**-£**|**1,021.80**|**195**|**195**<br>|**£**|**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**<br>|**£**|**251.64**|
|**£**|**978.60**|**-£**|**1,028.62**|**210**|**195.5**<br>|**£**|**911.03**|
|**£**|**-**|**£**|**-**|||||
|**£**|**929.67**|**-£**|**57.85**|**199.5**||||
|**£**|**-**|**£**|**-**|||||
|**£**|**757.25**|**-£**|**47.00**|**162.5**||||
|**£**|**-**|**£**|**-**|||||
|**£**|**959.96**|**-£**|**326.84**|**206**|**54**<br>|**£**|**251.64**|
|**£**|**-**|**£**|**-**|||||
|**£**|**957.63**|**-£**|**425.76**|**205.5**|**74**<br>|**£**|**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|<br>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**<br>**7/8/2024**<br>**7/15/2024**<br>**NEF**|**7/1/2024**<br>**7/8/2024**<br>**7/15/2024**<br>**NEF**|**Running Total**<br>**Left to Pay**|
|---|---|---|
|£          215.29<br>£            21.78<br>£          137.11<br>£          200.88<br>£          130.80|**£           1,004.25**<br>**£              898.82**<br>**£           2,047.45**<br>**£           1,062.75**<br>**£              580.82**<br>**£           2,047.45**<br>**£              566.80**<br>**£              903.96**<br>**£              870.48**<br>**£           1,004.25**<br>**£              885.75**<br>**£           1,305.72**<br>**£              521.00**<br>**£              468.72**<br>**£              837.00**<br>**£              261.60**<br>**£           1,774.44**<br>**£              789.54**<br>**£           1,774.44**<br>**£           2,047.45**<br>**£              870.48**<br>**£           1,004.25**<br>**£           1,081.50**<br>**£              961.92**<br>**£           1,707.48**<br>**£              870.48**<br>**£              991.96**<br>**£           1,707.48**<br>**£           1,406.08**<br>**£           1,774.44**<br>**£              927.36**<br>**£              870.48**<br>**£              425.16**<br>**£           1,774.44**<br>**£              903.96**<br>**£              490.68**|**£            1,272.24  £                  -**<br>**£               898.82  £                  -**<br>**£            2,176.20  £                  -**<br>**£            1,310.91  £                  -**<br>**£               580.82  £                  -**<br>**£            2,176.20  £                  -**<br>**£               566.80  £                  -**<br>**£               903.96  £                  -**<br>**£               870.48  £                  -**<br>**£            1,339.20  £                  -**<br>**£               787.59  £                  -**<br>**£               885.75  £                  -**<br>**£            1,305.72  £                  -**<br>**£               601.20  £                  -**<br>**£               468.72  £                  -**<br>**£               837.00  £                  -**<br>**£               315.10  £                  -**<br>**£            1,774.44  £                  -**<br>**£               789.54  £                  -**<br>**£            1,044.92  £                  -**<br>**£            1,774.44  £                  -**<br>**£            2,184.56  £                  -**<br>**£               870.48  £                  -**<br>**£            1,238.76  £                  -**<br>**£            1,348.65 -£              7.74**<br>**£            1,131.01  £                  -**<br>**£            1,707.48  £                  -**<br>**£               870.48  £                  -**<br>**£               991.96  £                  -**<br>**£            1,707.48  £                  -**<br>**£            1,171.80  £                  -**<br>**£            1,406.08  £                  -**<br>**£            1,774.44  £                  -**<br>**£            1,073.04  £                  -**<br>**£               870.48  £                  -**<br>**£               425.16  £                  -**<br>**£               566.80  £                  -**<br>**£            1,774.44  £                  -**<br>**£               903.96  £                  -**<br>**£               490.68  £                  -**|
|**£                       -    £                  -**<br>**£                       -    £                  -**<br>**£                       -    £                  -**<br>**£                       -    £                  -**<br>**£                       -    £                  -**<br>**£                       -    £                  -**<br>**£                       -    £                  -**<br>**£                       -    £                  -**<br>**£                       -    £                  -**<br>**£                       -    £                  -**<br>**£                       -    £                  -**<br>£                 -    £                    -    £          705.86  £         39,420.84  £          45,187.79 -£              7.74<br>**£                       -    £                  -**<br>**£                       -    £                  -**<br>**£                       -    £                  -**|||





|**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. 

- **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

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: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

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. 

* _Please delete the words in the brackets if they do not apply._ 

**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**