2020-08-31-accounts - Puddleducks Pre-school Mulbarton

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PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

PUDDLEDUCKS COMMUNITY PLAYGROUP

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2020

Charity number: 1027069

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

Contents	Page No.
Report of the Trustees	1 - 6
Receipts and Payments Account	7
Statement of Assets and Liabilities	7
Independent Examiner’s Report	8
Chairperson, Treasurer and Lead Practitioner Reports	Appendix 1

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

REPORT OF THE TRUSTEES

The Trustees are pleased to present their report, together with the financial statements for the year ended 31 August 2020.

Reference and administration details

Charity name: Puddleducks Community Playgroup Charity registration number: 1027069 Address of charity: Jubilee Room Mulbarton Village Hall The Common Mulbarton Norwich NR14 8AE Trustees: E Maginn (Chairperson) A Watson (Treasurer) B Holland - Secretary N Lambert (Safeguarding Officer) D Vaughan H Wright C Meeson S Small Associates: N/A Lead Practitioner: S Webster Bookkeeper: N Lee Administrator: D Fiddeman Bankers: The Co-operative Bank PO Box 250 Delf House Southway Skelmersdale WN8 6WT Independent Examiner: Aldous & Saunders

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

Structure, governance and management

Governing document

Puddleducks Community Playgroup was established in 1993. Its constitution was adopted on 4 October 1993 and registered with the Charity Commission (registration number 1027069) on 13 October 1993. An amendment to the constitution was made on 16 October 2015 and submitted to the Charity Commission.

Appointment and recruitment of Trustees

The Trustees are appointed each year at the Annual General Meeting.

The committee of Trustees shall consist of:

3 officers (Chairperson, Secretary, Treasurer);
Not less than 4 nor more than 9 other elected Trustees;
Up to 3 co-options, at the discretion of the committee.

At least two-thirds of the committee members, including co-opted members, shall at the time of election or cooption be parents of guardians of Children in the setting.

Trustees’ induction and training

All new Trustees will be provided with copies of:

The Charity’s constitution
The latest accounts of the Charity

and are encouraged to read Charity Commission guidance notes CC3 -“The Essential Trustee”.

In addition, Trustees are encouraged to read Charity Commission and other newsletters and to attend courses designed to keep them abreast of their duties and responsibilities.

Risk management

The Trustees actively review the major risks which the Charity faces on a regular basis and have established systems to mitigate the risks as far as possible, within practical and financial constraints.

Organisational structure

The Trustees administer the Charity and meet 11 times a year to review fee and grant income and discuss and approve forthcoming charitable expenditure.

Objectives and activities

The objects of the Charity are to enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.

Achievements and performance

The setting was subject to an Ofsted inspection in September 2016 and achieved a good rating.

Reports of the Chairperson, Treasurer and Lead Practitioner are included in the attached appendix to the financial statements.

Public benefit

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

The Trustees have considered the Charity Commission’s guidance on public benefit. They confirm that in planning and carrying out the Charity’s activities they have had regards to this guidance.

Plans for future periods

The Trustees’ financial plans for the coming year are:

Continue and use existing Fundraising to:
Subsidise end of term trips and preschool trip
Subsidise play and stay sessions,
Fund end of term party and leavers’ gifts,
Fund Christmas party and children gifts
Fund work done to improve the inside and outside spaces and ongoing maintenance
Maintain the contingency fund already established to cover the cost of statutory redundancies in the unlikely event of closure (and regularly monitor the adequacy of this fund);
Minimise further depletion of the general reserves to ensure the financial viability of the Charity;

Financial review

The Charity is funded by fee income and local authority funding. Total receipts amounted to £86,712 and after payments of £90,973 and liabilities of £5,360, net income for the year amounted to £-9,621.

The Trustees consider the year end financial position to be in line with budgeted expectations and confirm that the Charity can currently meet all known obligations.

Reserves policy

At the year end, the Charity’s free reserves amounted to £45,313. It is the Trustees’ aim to maintain reserves in order to:

meet redundancy liabilities should the setting have to close;
maintain a general contingency reserve equal to one term’s outgoings;
Invest in new toys and equipment as and when required.

After providing for the estimated cost of the above, the Charity presently has no excess reserve.

Signed on behalf of the Trustees

Dr. E. Maginn Chairperson 28th April 2021

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

RECEIPTS AND PAYMENTS ACCOUNT

Income receipts Fees Early Years Funding Bursaries Milk refunds Parent purchases Sundry income Investment income Grants Ducklings Fundraising income Charitable expenditure Wages Rent Education Admin equipment Admin expenses Insurance Yearly subscriptions Staff training Milk / Fruit & Veg Gifts Premises expenses Grants expended Sundry expenses Ducklings Parties Fundraising expenses Other payments Independent Examiner's fees August Salaries Net receipts for the year Cash and bank balances at start of year Cash and bank balances at year end	2020 £ 8,202 59,349 - - - 1,850 - 8,663 2,310 6,339 86,712 72,716 6,109 146 2,658 888 827 371 50 537 0 - - 3,459 1,406 50 1,756 90,973 48 5,312 96,333	2019 £ 18,761 55,831 - - 67 - - - 1,758 3,186 79,603 84,355 7,140 2,702 2,502 46 827 549 108 953 88 - - (3,150) 1,050 - 7,371 104,541 - - 104,541 (24,938) 74,462 49,524
	(9,621) 49,524 45,313

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

STATEMENT OF ASSETS AND LIABILITIES

Cash funds Bank Current account Bank Fundraising account Current Assets Income: Autumn Fees Income: Ducklings Current Liabilities Purchases Fundraising Wages Ducklings Wages/PAYE/NI Rent (Scout hut) Duckling IE Fee	2020 £ 37,398 7,915 45,313 - - - - - - 5,312 - 48 5,360	2019 £ 44,297 5,228 49,524 - - - - - - - - - -

These financial statements were approved by the Trustees on 28 April 2021 and are signed on their behalf by:

E Maginn Chairperson

Treasurer

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

INDEPENDENT EXAMINER’S REPORT

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

CHAIRPERSONS REPORT

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

Puddleducks is a registered charity run for the benefit of our children, and the wider community and is a not for profit organisation. In order to operate as a Charity, we are required to run an AGM each year, to present to our members – who are you: The current parents & carers of our attending children. We require a minimum 7 members to attend an AGM to be Quorate. This keeps us legally in line with our charitable constitution.

Thanks to Committee:

First of all, I would like thank the outgoing Committee members, Nathan, Caroline, Donna and Becca for their hard work and dedication over the years that they have been with us. They have been great to work with and Becca has been a fantastic secretary and organiser for Puddleducks.

I also want to thank the current Committee members who are staying on. It’s unfortunate that we’ve not had much opportunity to meet up in person this year. But, I’m glad we have a core of Trustees staying on for another year; and also to have Ash continuing as Treasurer for a third year.

Thanks to Staff:

And finally, I do also want to thank Sarah and all the staff on behalf of all of us: 2020 - 2021 has been a tough year for everyone, but this year has really highlighted how ‘front-line’ and ‘essential’ Early Years Education is. Unfortunately, Early Years, tends to not be considered as much, or be featured as prominently as many other front-line educational services. Sarah and the staff have all rallied together and made many changes to ensure the safety and well-being of our children has been paramount They’ve done this all while also ensuring that the setting is still a fun and inviting space for the children that attend. And of course, they’ve also had to do this whilst having to balance the risks and well being of their own families throughout the pandemic.

So, for this we thank them for their dedication and hard work in such challenging times.

Challenges:

As you will hear from the Treasurers report, 2019-2020 was a challenging year financially too. However, we are on course to bring our finances back into line, post-Covid.

As a new committee, in 2019, We collectively agreed to put plans in place to rebrand Puddleducks and revamp the website; update social media use; and refresh the setting with new decoration, toys and equipment. We also have a number of new members of staff that have joined over the past couple of years, adding to the core of experience that Puddleducks has with Sarah leading a great and enthusiastic team.

All of these changes have worked to attract more children to the setting, and we now feel we are in a great place to continue growth; attract more children and bring in new staff and continue to develop our existing staff from within.

Last year we introduced an online invoicing and back office system for Puddleducks. I realise that we’ve had a few teething problems with the direct debit automation on this, so thanks for bearing with us. We are close to having the processes automated and internally organised a bit better, but on the whole, the system is proving to be simpler and more transparent for parents and the Puddleducks admin team.

Committee Commitments:

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

Historically, the Committee have met one evening a month, 12 times per year. But we are aware that this can be a big commitment for busy parents.

This year, we have planned for 6 committee meetings, roughly 2 months apart.

Because Puddleducks operates as a charity, we are required to be managed by committee. The Committee MUST be made up of:

· 3 officers: Chair; Treasurer & Secretary

· Between 4 & 9 General members (elected at AGM)

· And up to 3 co-opted members, if required (that can be voted in by the committee after the AGM)

At least two thirds of the committee members (including coopted members) MUST be parents or guardians of children currently enrolled at Puddleducks.

Unfortunately, we are at the point where the majority of our committee have not got children in Setting anymore. Therefore, I would like to encourage any interested parents to consider joining the committee – As it stands we require 3 new members this year to remain constitutionally robust.

Committee meetings are used to discuss and vote on core management issues and policies that steer Puddleducks as an Early Years provider. It allows staff, committee and parents, the opportunity to voice any concerns or suggest areas of improvement. It is also the time when we officially vote in any changes to things such as fees, new policies etc.

While we do not require attendance at every meeting, and we can be flexible with dates, we do need at least 4no committee members to attend when we vote.

To ensure that Sarah and the staff are supported, and things are still managed correctly; Myself, The Treasurer and Lead Practitioner, have operational meetings and calls as necessary, and we are also now able to have more discussions on Facebook Groups, which has allowed us to make faster decisions, which was essential during lockdown.

Maintaining Best Practice Care & Staff levels :

We will strive to reduce overheads and excessive costs where possible, but we still commit to maintaining best practice staffing levels, training and child care

The Role of Fundraising and Fundraisers:

Puddleducks has always offered fantastic off-site visits and treats for our children:

We would not be able to do as much as we do, without the continue efforts of fundraising. Unfortunately we’ve had to suspend both external trips and fund raising this year. But we do intend to have a 30[th] birthday fete this summer to celebrate Puddleducks 30[th] Year.

Even if you don’t want to commit to an acting committee member, you are very welcome to join in an help with organising or supporting the summer Fete. This year Sam Small and Hayley Wright will be leading the fundraising team, and planning events for the summer.

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

Dr. Ellis Maginn

Chair, Puddleducks Preschool, Mulbarton

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

TREASURERS REPORT

The Puddleducks financial year runs from 1st September to 31st August annually. This allows the management of Playgroup’s finances in the context of admissions and staffing each academic year.

The annual budget was initially reported to return a deficit of approximately £20k which was mainly impacted by a continuation of low no’s in setting as also experienced in the previous year.

Puddleducks, like many other businesses, was greatly affected by Covid 19. Following announcement of lockdown and the subsequent closure of the setting the financial outlook was uncertain. Revenue was impacted due to the freezing of fees while children were absent from the setting however Government funding was still paid at a great relief to all.

The introduction of the Furlough scheme also helped plug the gap due to the absence of fee’s and a general relaxation on other financial commitments over and above salaries were a huge help. A big thank you to the Village Hall committee who froze rent payments during lockdown.

Other benefits received in year gained were as follows:

HMRC Refund for prior year overpayments of approx £2k
Donation from the Paul Bassam Charitable trust in the sum of £813.50

A combination of the above meant that the initially anticipated deficit was drastically reduced.

During the 12 month accounting period, the Puddleducks totals were as follows:

Receipts	-	£87k (up 8% on previous year)
Payments & Liabilities	-	£96k (down 9% on previous year)
Net Receipts	-	£-9k

The accounts have been independently verified by Aldous & Saunders ready for submission to the Charities Commission.

Comparison to previous year:

	2019/20	2018/19
Receipts	£87k	£80k
Payments & Liabilities	£96k	£105k
Net Receipts	£-9k	£-25k

The most significant element of expenditure relates to staffing of the setting which accounts for 80% of expenditure.

At the year end, the Charity’s free reserves amounted to £45,313. It is the Trustees’ aim to maintain reserves in order to:

meet redundancy liabilities should the setting have to close;
maintain a general contingency reserve equal to one term’s outgoings;
Invest in new toys and equipment as and when required.

After providing for the estimated cost of the above, the Charity presently has no excess reserve.

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

Fundraising during the year has generated over £2.5k of profit with the majority coming from the Xmas fair. Due to lockdown these funds weren’t utilised in year however it did help to replenish the fundraising account following the extensive redecorating work carried out before the start of the September term. It has also allowed for the procurement of some new outdoor play equipment in 2021.

Ducklings had a positive start to the year and continued to prove that it is a valuable source of income to Puddleducks. Ducklings is self funded and on this basis the Committee decided that Ducklings represents good value for money as a form of publicity and feeder group for Puddleducks, and that we should continue to invest.

To conclude, it has been a strange and uncertain year for all at Puddleducks. We are fortunate that the initially anticipated deficit was largely reduced and admissions seem to be on the rise. We do however, still face a challenging 12 months to ensure that we get back to at least a break even position as we cannot continue to run at a deficit. We do however remain positive that with the continued investment in the setting and support from the staff, committee, parents & carers we are well placed to attract new children to the playgroup.

Ashley Watson Treasurer

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

LEAD PRACTITIONERS REPORT

A year and a half have flown past since our last AGM and due to the covid-19 restrictions we find ourselves in a very different situation. Who would have thought we would find Puddleducks closed for 3 months during the first lockdown from mid-March to June 2020? Having to put in place new procedures, new ways of maintaining contact with the children and their families, offering learning opportunities and activities for the children at home through online systems, holding our committee meetings and AGM through zoom.

We are very privileged to work with such a fantastic group of children and their families. Families that have found themselves becoming teachers to their children with home schooling and juggling working from home and childcare. We would like to thank all our families for their support and understanding during this time when we have found ourselves in situations that we could never have imagined.

For us as Early years practitioners it has been a very strange and different year. We lost three months of face to face learning time with the children. When we returned on 1[st] June 2020 it was with restricted bubbles of children, spending most of our days outside. We enjoyed minibeast hunts, lots of water play, role play in the mud kitchen and building sandcastles in the sand pit. Due to the lengthy time away, we were unable to start any growing projects with the children and the allotment garden became overgrown. We have gradually brought it back to life with the help of committee members and staff and we are back up and running with our growing projects. In recent weeks due to the kind generosity of our families we have received seeds for planting, plants and new watering cans for the children to use. We look forward to harvesting the fruits and vegetables in the coming months and eating them at snack time.

We have transitioned children to school that have not had their full preschool year with us, not being able to visit the school with them, not being able to hold parents’ evenings, open days, fundraising events, parties and trips, all things that are part of Puddleducks. We are privileged to nurture such a lovely group of children and have greatly missed those that left us for school in July 2020.

After the last AGM in October 2019 things were still normal, we hadn’t heard of covid-19 and this meant that we were able to offer some great the learning experiences to the children. We harvested our homegrown pumpkins and the remaining produce from the allotment garden. We were also able to take part in fundraising for Children in Need, World book day and Comic Relief. Our last fundraising event was a successful Valentines stay and play session

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

organised by Hayley and Samantha, with over 40 children and their parents attending and enjoying some great valentine themed activities.

We were able to hold our annual Preschool Nativity, welcoming Parents, Grandparents and extended family to watch. At the end of the Autumn term 2019 we saw changes to the staff team, we said goodbye to Kim and Karina.

The new academic year 2020 began well, with covid-19 procedures and restrictions still in place. If this is the new normal then we have embraced it and tried to continue as normal. We were able to welcome back all our children and new children and their families as well. The children settled back well and have enjoyed being back with their friends. We have purchased some new wooden climbing equipment for the outdoor space and it will shortly be installed ready for the children to access to. This equipment will help to develop the childrens gross motor skills and allow them to manage, assess and take their own risks. This equipment has been purchased with funds raised at our Christmas fair and other fundraising events.

On April 17[th] 2021 Puddleducks celebrated its 30[th] birthday and as we were still in lockdown with covid restrictions any party and celebration will be held off until later in the year when we hope to hold an event to raise funds for the group and to also welcome back children, their families and staff who have previously been part of the Puddleducks community.

The staff team have worked exceptionally hard to try and maintain normality for the children attending Puddleducks, putting aside their own fears and anxieties to continue offering the learning experiences that the children have been able to take part in.

The staff team have continued with their own professional development. Training for us has changed and as with most things has moved across to online learning. Staff have undertaken online training in infection control and prevention, child protection and paediatric first aid, as well as refreshing their knowledge around the EYFS, behaviour management and mental health and well-being. In September 2020 Anna returned to study and is busy studying for her Early Years Educator level 3 qualification.

The past academic year and this academic year so far are ones we will not forget, with so many changes and challenges occurring during this difficult and unprecedented time.

The staff team and I would like to say ‘Thank you’ to the outgoing committee for all of their hard work behind the scenes and support that they have offered the staff team over the last year and a half.

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2020

I would also like to thank the parents and extended family members for their continued support in all we do at Puddleducks.

Thank you.

Sarah Webster

Lead Practitioner

												Account GENERAL ACCOUN	Account GENERAL ACCOUN	T	Fundraising Account: FUNDRAISING ACCO	Fundraising Account: FUNDRAISING ACCO	UNT
														65216512 00			65216512 50
		Opening Date:							01/09/19			Opening Date:		01/09/19	Opening Date:		01/09/19
		Opening Balance:							49,524.30			Opening Balance:		44,296.75	Opening Balance:		5,227.55

MONTH	Notes	Gen Acc Ref	FR Acc Ref	Date	Budget Code	Budget Code Description	Amount Debit	Amount Credit	Balance	Income or cost category	Description of income or expense	Debit	Credit	Balance	Debit	Credit	Balance
9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 Query. Can this be reported as 9 9 9 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 Also see 51a above 10 10 10 £23.90 relates to PD fundraising as 10 10 Paid twice in error. Pending Refund 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 Put against rent expense as I believe is 11 11 11 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 Expense meant for EM, but online 12 12 12 12 12 12 12 12 12 £1002.30 split see 146a - 146c 12 12 £1002.30 split see 146a - 146c 12 £1002.30 split see 146a - 146c 12 12 12 1 To rectify expenses error (originally 1 To reflect the overpayment 1 1 1 1 1 1		1		2/9/2019	GAX3	Rent	595.01 £		48,929.29		Mulbarton Village Hall - Rent	£595.01	- £	43,701.74	0	0	5,227.55
		2		2/9/2019	GAY8	Ducklings		651.68 £	49,580.97		PO Credit - Ducklings Income	- £	£651.68	44,353.42	0	0
		3		4/9/2019	GAX1	Wages	633.22 £		48,947.75		J Howard - Salary	633.22 £	£0.00	43,720.20	0	0	633.22
		4		4/9/2019	GAX1	Wages	710.36 £		48,237.39		A Mayhew - Salary	710.36 £	£0.00	43,009.84	0	0	710.36
		5		4/9/2019	GAX1	Wages	710.47 £		47,526.92		M Milburn - Salary	710.47 £	£0.00	42,299.37	0	0	710.47
		6		4/9/2019	GAX1	Wages	945.66 £		46,581.26		K Turney- Salary	945.66 £	£0.00	41,353.71	0	0	945.66
		7		4/9/2019	GAX1	Wages	491.16 £		46,090.10		R Arthurs - Salary	491.16 £	£0.00	40,862.55	0	0	491.16
		9		4/9/2019	GAX1	Wages	277.61 £		45,812.49		D Fiddeman - Salary	277.61 £	£0.00	40,584.94	0	0	277.61
		10		4/9/2019	GAX1	Wages	368.37 £		45,444.12		K King- Salary	368.37 £	£0.00	40,216.57	0	0	368.37
		11		4/9/2019	GAX1	Wages	222.01 £		45,222.11		N Hall - Salary	222.01 £	£0.00	39,994.56	0	0	222.01
		12		4/9/2019	GAX1	Wages	1,025.44 £		44,196.67		D Radford - Salary	1,025.44 £	£0.00	38,969.12	0	0	1,025.44
		13		4/9/2019	GAX1	Wages	1,318.16 £		42,878.51		S Webster - Salary	1,318.16 £	£0.00	37,650.96	0	0	1,318.16
		8		4/9/2019	GAX2	NI contributions	416.12 £		42,462.39		HMRC	416.12 £	£0.00	37,234.84	0	0	416.12
		14		9/9/2019	GAX1	Wages	191.91 £		42,270.48		Nest - Pension Plan	191.91 £	£0.00	37,042.93	0	0	191.91
		15		10/9/2019	GAX1	Wages	75.12 £		42,195.36		Heather Nunn - Payroll Fee	75.12 £	£0.00	36,967.81	0	0	75.12
		16		16/9/2019	GAX13	Miscellaneous	50.00 £		42,145.36		Premier Pest Solutions - Beehive	50.00 £	£0.00	36,917.81	0	0	50.00
		17		16/9/2019	GAX14	Ducklings	51.66 £		42,093.70		S Webster - Expenses	51.66 £	£0.00	36,866.15	0	0	51.66
		18		16/9/2019	GAX5	Admin(equipment)	278.35 £		41,815.35		S Webster - Expenses	278.35 £	£0.00	36,587.80	0	0	278.35
		19		24/9/2019	GAX5	Admin(equipment)	70.78 £		41,744.57		Plusnet - Mobile/Internet	70.78 £	£0.00	36,517.02	0	0	70.78
		20		24/9/2019	GAY1	GAY1 - Fees*		36.00 £	41,780.57		C Meeson - BarnabyMeeson Winter Fee	- £	£36.00	36,553.02	0	0	0.00
		21		26/9/2019	GAX14	Ducklings	3.00 £		41,777.57		L Tink - Expenses	3.00 £	£0.00	36,550.02	0	0	3.00
		22		26/9/2019	GAX14	Ducklings	27.97 £		41,749.60		K Johnson - Expenses	27.97 £	£0.00	36,522.05	0	0	27.97
		23		26/9/2019	GAX14	Ducklings	75.00 £		41,674.60		Little Tinkers - Invoice #4	75.00 £	£0.00	36,447.05	0	0	75.00
		24		26/9/2019	GAX3	Rent	80.00 £		41,594.60		Mulbarton Village Hall - PhotographyDay	80.00 £	£0.00	36,367.05	0	0	80.00
		25		26/9/2019	GAY1	GAY1 - Fees*		420.00 £	42,014.60		National Savings - LFUL80778 Winter Fee	- £	£420.00	36,787.05	0	0	0.00
		26		27/9/2019	GAY1	GAY1 - Fees*		364.00 £	42,378.60		National Savings - TPRI21073 Winter Fee	- £	£364.00	37,151.05	0	0	0.00
		27		30/9/2019	GAX5	Admin(equipment)	99.00 £		42,279.60		NurseryIn A Box - Direct Debit	99.00 £	£0.00	37,052.05	0	0	99.00
		28		1/10/2019	GAX3	Rent	595.01 £		41,684.59		Mulbarton Village Hall - Rent	595.01 £	£0.00	36,457.04	0	0	595.01
		30		2/10/2019	FRY1	Fundraising		813.50 £	42,498.09		Paul Bassam and Price FamilyDonations	- £	£0.00	36,457.04	- £	813.50 £	0.00
		29		2/10/2019	GAY1	GAY1 - Fees*		780.00 £	43,278.09		National Savings -JSOL97496 Winter Fee	- £	£780.00	37,237.04	0	0	0.00
			1	4/10/2019	FRY1	Fundraising		13.03 £	43,291.12		FR Account - Interest	- £	£0.00	37,237.04	- £	13.03 £	0.00
		31		4/10/2019	GAX1	Wages	91.79 £		43,199.33		D Alves - Salary	91.79 £	£0.00	37,145.25	0	0	91.79
		32		4/10/2019	GAX1	Wages	175.72 £		43,023.61		N Hall - Salary	175.72 £	£0.00	36,969.53	0	0	175.72
		33		4/10/2019	GAX1	Wages	222.21 £		42,801.40		N Lee - Salary	222.21 £	£0.00	36,747.32	0	0	222.21
		34		4/10/2019	GAX1	Wages	72.45 £		42,728.95		E Jones - Salary	72.45 £	£0.00	36,674.87	0	0	72.45
		35		4/10/2019	GAX1	Wages	43.43 £		42,685.52		H Mabee - Salary	43.43 £	£0.00	36,631.44	0	0	43.43
		36		4/10/2019	GAX1	Wages	174.82 £		42,510.70		Nest - Pension Plan	174.82 £	£0.00	36,456.62	0	0	174.82
		37		4/10/2019	GAX1	Wages	277.61 £		42,233.09		D Fiddeman - Salary	277.61 £	£0.00	36,179.01	0	0	277.61
		38		4/10/2019	GAX1	Wages	368.37 £		41,864.72		K King- Salary	368.37 £	£0.00	35,810.64	0	0	368.37
		39		4/10/2019	GAX1	Wages	478.06 £		41,386.66		A Mayhew - Salary	478.06 £	£0.00	35,332.58	0	0	478.06
		40		4/10/2019	GAX1	Wages	574.03 £		40,812.63		R Arthurs - Salary	574.03 £	£0.00	34,758.55	0	0	574.03
		41		4/10/2019	GAX1	Wages	871.64 £		39,940.99		K Turney- Salary	871.64 £	£0.00	33,886.91	0	0	871.64
		42		4/10/2019	GAX1	Wages	942.60 £		38,998.39		D Radford - Salary	942.60 £	£0.00	32,944.31	0	0	942.60
		43		4/10/2019	GAX1	Wages	953.52 £		38,044.87		J Howard - Salary	953.52 £	£0.00	31,990.79	0	0	953.52
		44		4/10/2019	GAX1	Wages	1,568.56 £		36,476.31		S Webster - Salary	1,568.56 £	£0.00	30,422.23	0	0	1,568.56
		45		4/10/2019	GAY1	GAY1 - Fees*		348.00 £	36,824.31		D Crawford - Winter Fees	- £	£348.00	30,770.23	0	0	0.00
		46		8/10/2019	GAY1	GAY1 - Fees*		168.00 £	36,992.31		A Harraton - Winter Fees	- £	£168.00	30,938.23	0	0	0.00
		48		9/10/2019	GAX2	NI contributions	169.44 £		36,822.87		HMRC	169.44 £	£0.00	30,768.79	0	0	169.44
		47		9/10/2019	GAX5	Admin(equipment)	73.68 £		36,749.19		D Fiddeman - Expenses	73.68 £	£0.00	30,695.11	0	0	73.68
		49		9/10/2019	GAY1	GAY1 - Fees*		252.00 £	37,001.19		National Savings - PMUN58420 Winter Fees	- £	£252.00	30,947.11	0	0	0.00
		51b		10/10/2019	FRY1	Fundraising		23.90 £	37,025.09		PO Credit - FundraisingTakings	- £	£0.00	30,947.11	- £	23.90 £	0.00
		50		10/10/2019	GAX3	Rent	23.80 £		37,001.29		Rent - 2% Adjustment Payment	23.80 £	£0.00	30,923.31	0	0	23.80
		52		10/10/2019	GAY1	GAY1 - Fees*		560.00 £	37,561.29		National Savings - FKEL80870 Winter Fees	- £	£560.00	31,483.31	0	0	0.00
		51a		10/10/2019	GAY8	Ducklings		232.90 £	37,794.19		PO Credit - Ducklings Income	- £	£232.90	31,716.21	0	0	0.00
		54		14/10/2019	GAX13	Miscellaneous	355.06 £		37,439.13		Photography	355.06 £	£0.00	31,361.15	0	0	355.06
		53		14/10/2019	GAX3	Rent	23.80 £		37,415.33		Rent - 2% Adjustment Payment (REFUND REQ)	23.80 £	£0.00	31,337.35	0	0	23.80
		55		14/10/2019	GAY1	GAY1 - Fees*		348.00 £	37,763.33		J PigneyWinter Fees	- £	£348.00	31,685.35	0	0	0.00
		56		14/10/2019	GAY1	GAY1 - Fees*		30.00 £	37,793.33		I Samson Winter Fees	- £	£30.00	31,715.35	0	0	0.00
		57		14/10/2019	GAY1	GAY1 - Fees*		48.00 £	37,841.33		J Morison Winter Fees	- £	£48.00	31,763.35	0	0	0.00
		58		16/10/2019	GAX14	Ducklings	11.57 £		37,829.76		L Tink - Expenses	11.57 £	£0.00	31,751.78	0	0	11.57
		59		16/10/2019	GAX14	Ducklings	66.00 £		37,763.76		Ducklings Hall Hire	66.00 £	£0.00	31,685.78	0	0	66.00
		60		16/10/2019	GAX14	Ducklings	147.50 £		37,616.26		Little Tinkers - Invoice #5	147.50 £	£0.00	31,538.28	0	0	147.50
		61		18/10/2019	GAY1	GAY1 - Fees*		158.00 £	37,774.26		D Omara Winter Fees	- £	£158.00	31,696.28	0	0	0.00
		62		18/10/2019	GAY1	GAY1 - Fees*		324.00 £	38,098.26		J BradleyWinter Fees	- £	£324.00	32,020.28	0	0	0.00
		63		21/10/2019	GAX14	Ducklings	14.88 £		38,083.38		E Jones - Expenses	14.88 £	£0.00	32,005.40	0	0	14.88
		64		21/10/2019	GAY1	GAY1 - Fees*		140.00 £	38,223.38		L Small Winter Fees	- £	£140.00	32,145.40	0	0	0.00
		65		22/10/2019	GAX5	Admin(equipment)	100.79 £		38,122.59		S Webster - Expenses	100.79 £	£0.00	32,044.61	0	0	100.79
		66		24/10/2019	GAX5	Admin(equipment)	67.93 £		38,054.66		Plusnet - Mobile/Internet	67.93 £	£0.00	31,976.68	0	0	67.93
		67		28/10/2019	GAX5	Admin(equipment)	99.00 £		37,955.66		NurseryIn A Box - Direct Debit	99.00 £	£0.00	31,877.68	0	0	99.00
		68		29/10/2019	GAX13	Miscellaneous	120.00 £		37,835.66		Sarah Maginn - Marketing	120.00 £	£0.00	31,757.68	0	0	120.00
		69		1/11/2019	GAX3	Rent	606.91 £		37,228.75		Mulbarton Village Hall - Rent	606.91 £	£0.00	31,150.77	0	0	606.91
		71		5/11/2019	GAX1	Wages	1,340.91 £		35,887.84		S Webster - Salary	1,340.91 £	£0.00	29,809.86	0	0	1,340.91
		72		5/11/2019	GAX1	Wages	950.76 £		34,937.08		D Radford - Salary	950.76 £	£0.00	28,859.10	0	0	950.76
		73		5/11/2019	GAX1	Wages	702.62 £		34,234.46		A Mayhew - Salary	702.62 £	£0.00	28,156.48	0	0	702.62
		74		5/11/2019	GAX1	Wages	136.84 £		34,097.62		E Jones - Salary	136.84 £	£0.00	28,019.64	0	0	136.84
		75		5/11/2019	GAX1	Wages	173.69 £		33,923.93		D Alves - Salary	173.69 £	£0.00	27,845.95	0	0	173.69
		76		5/11/2019	GAX1	Wages	222.01 £		33,701.92		N Lee - Salary	222.01 £	£0.00	27,623.94	0	0	222.01
		77		5/11/2019	GAX1	Wages	277.61 £		33,424.31		D Fiddeman - Salary	277.61 £	£0.00	27,346.33	0	0	277.61
		78		5/11/2019	GAX1	Wages	321.46 £		33,102.85		K Turney- Salary	321.46 £	£0.00	27,024.87	0	0	321.46
		80		5/11/2019	GAX1	Wages	368.37 £		32,734.48		K King- Salary	368.37 £	£0.00	26,656.50	0	0	368.37
		81		5/11/2019	GAX1	Wages	597.28 £		32,137.20		J Howard - Salary	597.28 £	£0.00	26,059.22	0	0	597.28
		82		5/11/2019	GAX1	Wages	625.87 £		31,511.33		R Arthurs - Salary	625.87 £	£0.00	25,433.35	0	0	625.87
		70		5/11/2019	GAX14	Ducklings	88.00 £		31,423.33		Ducklings Hall Hire	88.00 £	£0.00	25,345.35	0	0	88.00
		79		5/11/2019	GAX2	NI contributions	323.76 £		31,099.57		HMRC	323.76 £	£0.00	25,021.59	0	0	323.76
		83		7/11/2019	GAX1	Wages	164.31 £		30,935.26		Heather Nunn - Payroll Fee (1747)	164.31 £	£0.00	24,857.28	0	0	164.31
		84		7/11/2019	GAX1	Wages	89.40 £		30,845.86		Heather Nunn - Payroll Fee (1710)	89.40 £	£0.00	24,767.88	0	0	89.40
		85		7/11/2019	GAX5	Admin(equipment)	24.00 £		30,821.86		Vinyl Sticker - New Sign	24.00 £	£0.00	24,743.88	0	0	24.00
		86		7/11/2019	GAY1	GAY1 - Fees*		18.00 £	30,839.86		I Samson Winter Fees	- £	£18.00	24,761.88	0	0	0.00
		87		8/11/2019	GAX1	Wages	130.12 £		30,709.74		Nest - Pension Plan	130.12 £	£0.00	24,631.76	0	0	130.12
		88		11/11/2019	GAY1	GAY1 - Fees*		26.00 £	30,735.74		F Watson Winter Fees	- £	£26.00	24,657.76	0	0	0.00
		89		12/11/2019	GAY7	Miscellaneous		1,771.19 £	32,506.93		HMRC Overpayment Refund	- £	£1,771.19	26,428.95	0	0	0.00
		90		18/11/2019	GAX6	Admin(expendibles)	122.76 £		32,384.17		ESPO settlementpayment overdue frompreviousyear	122.76 £	£0.00	26,306.19	0	0	122.76
		91		19/11/2019	GAY1	GAY1 - Fees*		14.00 £	32,398.17		I Samson Winter Fees	- £	£14.00	26,320.19	0	0	0.00
		92		21/11/2019	GAY1	GAY1 - Fees*		72.00 £	32,470.17		C Lardner Winter Fees	- £	£72.00	26,392.19	0	0	0.00
		93		22/11/2019	GAY1	GAY1 - Fees*		12.00 £	32,482.17		F Watson Winter Fees	- £	£12.00	26,404.19	0	0	0.00
		97		25/11/2019	GAX13	Miscellaneous	162.50 £		32,319.67		Little Tinkers Invoice 3	162.50 £	£0.00	26,241.69	0	0	162.50
		95		25/11/2019	GAX14	Ducklings	47.12 £		32,272.55		L Tink - Expenses	47.12 £	£0.00	26,194.57	0	0	47.12
		94		25/11/2019	GAX5	Admin(equipment)	90.00 £		32,182.55		Web Domain Invoice	90.00 £	£0.00	26,104.57	0	0	90.00
		96		25/11/2019	GAX5	Admin(equipment)	66.84 £		32,115.71		Plusnet - Mobile/Internet	66.84 £	£0.00	26,037.73	0	0	66.84
		98		25/11/2019	GAY1	GAY1 - Fees*		28.00 £	32,143.71		C Varle Winter Fees	- £	£28.00	26,065.73	0	0	0.00
		99		26/11/2019	GAX3	Rent		40.00 £	32,183.71		Cancelled Booking	- £	£40.00	26,105.73	0	0	0.00
		100		28/11/2019	GAX5	Admin(equipment)	99.00 £		32,084.71		NurseryIn A Box - Direct Debit	99.00 £	£0.00	26,006.73	0	0	99.00
		102		29/11/2019	FRX1	Fundraising	29.96 £		32,054.75		The Book People INV 26748755 (Christmas Fair)	- £	£0.00	26,006.73	29.96 £	- £	0.00
		103		29/11/2019	FRX1	Fundraising	120.00 £		31,934.75		Hire for the Christmas Fair (INV 0112)	- £	£0.00	26,006.73	120.00 £	- £	0.00
		104		29/11/2019	FRX1	Fundraising	550.00 £		31,384.75		PettyCash for Christmas Fair	- £	£0.00	26,006.73	550.00 £	- £	0.00
		101		29/11/2019	GAX17	Fruit/Veg/snacks	6.50 £		31,378.25		E Jones - Expenses	6.50 £	£0.00	26,000.23	0	0	6.50
		105		29/11/2019	GAY1	GAY1 - Fees*		72.00 £	31,450.25		M Takacs Winter Fees	- £	£72.00	26,072.23	0	0	0.00
		106		29/11/2019	GAY1	GAY1 - Fees*		84.00 £	31,534.25		A Clark Winter Fees	- £	£84.00	26,156.23	0	0	0.00
		107		2/12/2019	GAX3	Rent	606.91 £		30,927.34		Mulbarton Village Hall - Rent	606.91 £	£0.00	25,549.32	0	0	606.91
		108		3/12/2019	GAY1	GAY1 - Fees*		8.00 £	30,935.34		B Draper Winter Fees	- £	£8.00	25,557.32	0	0	0.00
		109		4/12/2019	GAY1	GAY1 - Fees*		15.00 £	30,950.34		I Samson Winter Fees	- £	£15.00	25,572.32	0	0	0.00
		116		5/12/2019	FRX1	Fundraising	143.52 £		30,806.82		S Webster - Expenses (Xmas Gifts)	- £	£0.00	25,572.32	143.52 £	- £	0.00
		116		5/12/2019	FRX1	Fundraising	203.60 £		30,603.22		S Webster - Expenses (Xmas Fair Purchases)	- £	£0.00	25,572.32	203.60 £	- £	0.00
		110		5/12/2019	GAX1	Wages	108.36 £		30,494.86		Heather Nunn - Payroll Fees (1780)	108.36 £	£0.00	25,463.96	0	0	108.36
		111		5/12/2019	GAX1	Wages	222.21 £		30,272.65		N Lee - Salary	222.21 £	£0.00	25,241.75	0	0	222.21
		112		5/12/2019	GAX1	Wages	277.61 £		29,995.04		D Fiddeman - Salary	277.61 £	£0.00	24,964.14	0	0	277.61
		113		5/12/2019	GAX1	Wages	1,357.96 £		28,637.08		S Webster - Salary	1,357.96 £	£0.00	23,606.18	0	0	1,357.96
		115		5/12/2019	GAX1	Wages	390.40 £		28,246.68		K King- Salary	390.40 £	£0.00	23,215.78	0	0	390.40
		117		5/12/2019	GAX1	Wages	549.48 £		27,697.20		R Arthurs - Salary	549.48 £	£0.00	22,666.30	0	0	549.48
		118		5/12/2019	GAX1	Wages	571.90 £		27,125.30		J Howard - Salary	571.90 £	£0.00	22,094.40	0	0	571.90
		119		5/12/2019	GAX1	Wages	607.90 £		26,517.40		D Alves - Salary	607.90 £	£0.00	21,486.50	0	0	607.90
		120		5/12/2019	GAX1	Wages	743.83 £		25,773.57		A Mayhew - Salary	743.83 £	£0.00	20,742.67	0	0	743.83
		121		5/12/2019	GAX1	Wages	1,014.40 £		24,759.17		D Radford - Salary	1,014.40 £	£0.00	19,728.27	0	0	1,014.40
		123		5/12/2019	GAX1	Wages	83.77 £		24,675.40		Kelly- Salary	83.77 £	£0.00	19,644.50	0	0	83.77
		124		5/12/2019	GAX1	Wages	24.93 £		24,650.47		E Jones - Salary	24.93 £	£0.00	19,619.57	0	0	24.93
		125		5/12/2019	GAX1	Wages	315.72 £		24,334.75		K Turney- Salary	315.72 £	£0.00	19,303.85	0	0	315.72
		122		5/12/2019	GAX14	Ducklings	88.00 £		24,246.75		Ducklings Hall Hire	88.00 £	£0.00	19,215.85	0	0	88.00
		114		5/12/2019	GAX2	NI contributions	329.80 £		23,916.95		HMRC	329.80 £	£0.00	18,886.05	0	0	329.80
		116		5/12/2019	GAX4	Education	145.63 £		23,771.32		S Webster - Expenses (LearningMaterials)	145.63 £	£0.00	18,740.42	0	0	145.63
		126		6/12/2019	GAY1	GAY1 - Fees*		322.00 £	24,093.32		A Reeves - Winter Fees	- £	£322.00	19,062.42	0	0	0.00
		127		6/12/2019	GAY1	GAY1 - Fees*		60.00 £	24,153.32		G Rix - Winter Fees	- £	£60.00	19,122.42	0	0	0.00
		129		6/12/2019	GAY1	GAY1 - Fees*		180.00 £	24,333.32		T Cross - Summer Fees	- £	£180.00	19,302.42	0	0	0.00
		128		6/12/2019	GAY2	NCC Funding*		17,334.75 £	41,668.07		NCC - Remittance 6662242	- £	£17,334.75	36,637.17	0	0	0.00
		132		9/12/2019	FRX1	Fundraising	36.39 £		41,631.68		H Wright - Expenses (Xmas Fair)	- £	£0.00	36,637.17	36.39 £	- £	0.00
		130		9/12/2019	GAX1	Wages	140.49 £		41,491.19		Nest - Pension Plan	140.49 £	£0.00	36,496.68	0	0	140.49
		131		9/12/2019	GAY1	GAY1 - Fees*		12.00 £	41,503.19		I Frost - Winter Fees	- £	£12.00	36,508.68	0	0	140.49
		133		12/12/2019	FRX1	Fundraising	50.00 £		41,453.19		N Lambert - Expenses (Xmas Fair)	- £	£0.00	36,508.68	50.00 £	- £	90.49
		134		12/12/2019	GAX14	Ducklings	53.57 £		41,399.62		L Tink - Expenses	53.57 £	£0.00	36,455.11	0	0	90.49
		135		12/12/2019	GAX14	Ducklings	170.00 £		41,229.62		Little Tinkers Invoice 4	170.00 £	£0.00	36,285.11	0	0	90.49
		136		16/12/2019	FRX1	Fundraising	35.98 £		41,193.64		The Book People INV 26875109	- £	£0.00	36,285.11	35.98 £	- £	54.51
		138		16/12/2019	FRY1	Fundraising		2,389.70 £	43,583.34		Xmas fair takings	- £	£0.00	36,285.11	- £	2,389.70 £	2,444.21
		137		16/12/2019	GAX13	Miscellaneous	188.44 £		43,394.90		Ellie Jones Mispayment - Paid back in Jan 2020	188.44 £	£0.00	36,096.67	0	0	2,444.21
		139		16/12/2019	GAY1	GAY1 - Fees*		15.00 £	43,409.90		I Samson Winter Fees	- £	£15.00	36,111.67	0	0	2,444.21
		140		17/12/2019	GAY1	GAY1 - Fees*		4.00 £	43,413.90		I Samson Winter Fees	- £	£4.00	36,115.67	0	0	2,444.21
		141		17/12/2019	GAY1	GAY1 - Fees*		18.00 £	43,431.90		J BradleyWinter Fees	- £	£18.00	36,133.67	0	0	2,444.21
		143		18/12/2019	FRX1	Fundraising	188.44 £		43,243.46		E Maginn - Expense (Xmas Fairs)	- £	£0.00	36,133.67	188.44 £	- £	2,255.77
			2	18/12/2019	FRY1	Fundraising		729.38 £	43,972.84		Requested transfer from General Account (2018/19 Accoun	t - £	£0.00	36,133.67	- £	729.38 £	2,985.15
		142		18/12/2019	GAX13	Miscellaneous	729.38 £		43,243.46		Requested transfer to Fundraising(2018/19 Account reconc	i 729.38 £	£0.00	35,404.29	0	0	2,985.15
		144		18/12/2019	GAX8	Subscriptions	151.20 £		43,092.26		Tapestry- Invoice 1067742	151.20 £	£0.00	35,253.09	0	0	2,985.15
		145		18/12/2019	GAY1	GAY1 - Fees*		26.00 £	43,118.26		E Watson Winter Fees	- £	£26.00	35,279.09	0	0	2,985.15
		146c		20/12/2019	FRY1	Fundraising		278.10 £	43,396.36		PO Credit - Nativity& Christmas Raffle	- £	£0.00	35,279.09	- £	278.10 £	3,263.25
		147		20/12/2019	GAY2	NCC Funding*		53.90 £	43,450.26		NCC - Remittance 6667218	- £	£53.90	35,332.99	0	0	3,263.25
		146b		20/12/2019	GAY7	Miscellaneous		79.10 £	43,529.36		PO Credit - Parent Donations	- £	£79.10	35,412.09	0	0	3,263.25
		146a		20/12/2019	GAY8	Ducklings		645.10 £	44,174.46		PO Credit - Ducklings Income	- £	£645.10	36,057.19	0	0	3,263.25
		148		24/12/2019	GAX5	Admin(equipment)	67.44 £		44,107.02		Plusnet - Mobile/Internet	67.44 £	£0.00	35,989.75	0	0	3,263.25
		149		30/12/2019	GAX5	Admin(equipment)	99.00 £		44,008.02		NurseryIn A Box - Direct Debit	99.00 £	£0.00	35,890.75	0	0	3,263.25
		150		31/12/2019	GAX14	Ducklings	66.00 £		43,942.02		Mulbarton Scouts Hall Hire - Dec 2019	66.00 £	£0.00	35,824.75	0	0	3,263.25
		152		2/1/2020	GAX13	Miscellaneous		188.44 £	44,130.46		Payment from E Jones - Refund for expensespaid in error	- £	£188.44	36,013.19	0	0	3,263.25
		151		2/1/2020	GAX3	Rent	583.11 £		43,547.35		Mulbarton Village Hall - Rent	583.11 £	£0.00	35,430.08	0	0	3,263.25
		154		3/1/2020	GAX1	Wages	277.61 £		43,269.74		D Fiddeman - Salary	277.61 £	£0.00	35,152.47	0	0	3,263.25
		155		3/1/2020	GAX1	Wages	377.00 £		42,892.74		K Turney- Salary	377.00 £	£0.00	34,775.47	0	0	3,263.25
		156		3/1/2020	GAX1	Wages	385.99 £		42,506.75		K King- Salary	385.99 £	£0.00	34,389.48	0	0	3,263.25
		157		3/1/2020	GAX1	Wages	409.08 £		42,097.67		R Arthurs - Salary	409.08 £	£0.00	33,980.40	0	0	3,263.25
		158		3/1/2020	GAX1	Wages	185.46 £		41,912.21		N Lee - Salary	185.46 £	£0.00	33,794.94	0	0	3,263.25
		159		3/1/2020	GAX1	Wages	77.19 £		41,835.02		K Blanch - Salary	77.19 £	£0.00	33,717.75	0	0	3,263.25

												Account GENERAL ACCOUN	Account GENERAL ACCOUN	T	Fundraising Account: FUNDRAISING ACCO	Fundraising Account: FUNDRAISING ACCO	UNT
														65216512 00			65216512 50
							Opening Date:		01/09/19			Opening Date:		01/09/19	Opening Date:		01/09/19
							Opening Balance:		49,524.30			Opening Balance:		44,296.75	Opening Balance:		5,227.55

MONTH	Notes	Gen Acc Ref	FR Acc Ref	Date	Budget Code	Budget Code Description	Amount Debit	Amount Credit	Balance	Income or cost category	Description of income or expense	Debit	Credit	Balance	Debit	Credit	Balance
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Originally entered as GAX6 (Expenses 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 Originally entered as GAX3 (Relates to 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6		160		3/1/2020	GAX1	Wages	482.46 £		41,352.56		D Alves - Salary	482.46 £	£0.00	33,235.29	0	0	3,263.25
		161		3/1/2020	GAX1	Wages	1,234.40 £		40,118.16		S Webster - Salary	1,234.40 £	£0.00	32,000.89	0	0	3,263.25
		162		3/1/2020	GAX1	Wages	795.02 £		39,323.14		A Mayhew - Salary	795.02 £	£0.00	31,205.87	0	0	3,263.25
		163		3/1/2020	GAX1	Wages	776.99 £		38,546.15		D Radford - Salary	776.99 £	£0.00	30,428.88	0	0	3,263.25
		164		3/1/2020	GAX1	Wages	750.21 £		37,795.94		J Howard - Salary	750.21 £	£0.00	29,678.67	0	0	3,263.25
		153		3/1/2020	GAX2	NI contributions	197.52 £		37,598.42		HMRC	197.52 £	£0.00	29,481.15	0	0	3,263.25
		166		6/1/2020	GAX1	Wages	407.88 £		37,190.54		Invoice 0817 - Heather Nunn	407.88 £	£0.00	29,073.27	0	0	3,263.25
		165		6/1/2020	GAX17	Fruit/Veg/snacks	311.61 £		36,878.93		Invoice 35 - Paddock's Farm Shop	311.61 £	£0.00	28,761.66	0	0	3,263.25
		167		7/1/2020	GAX1	Wages	121.03 £		36,757.90		Nest - Pension Plan	121.03 £	£0.00	28,640.63	0	0	3,263.25
		168		8/1/2020	GAY1	GAY1 - Fees*		60.00 £	36,817.90		C Lardner - SpringTerm	- £	£60.00	28,700.63	0	0	3,263.25
		169		8/1/2020	GAY1	GAY1 - Fees*		48.00 £	36,865.90		A Pritchard - SpringTerm	- £	£48.00	28,748.63	0	0	3,263.25
		170		8/1/2020	GAY1	GAY1 - Fees*		90.00 £	36,955.90		G Rix - SpringTerm	- £	£90.00	28,838.63	0	0	3,263.25
		171		9/1/2020	GAY1	GAY1 - Fees*		208.00 £	37,163.90		J Soloman - SpringTerm	- £	£208.00	29,046.63	0	0	3,263.25
		172		13/1/2020	GAY1	GAY1 - Fees*		104.00 £	37,267.90		S Price - SpringTerm	- £	£104.00	29,150.63	0	0	3,263.25
		173		14/1/2020	FRX1	Fundraising	205.00 £		37,062.90		TrickyTwister Christmas PartyBooking	- £	£0.00	29,150.63	205.00 £	- £	3,058.25
		174		16/1/2020	FRX1	Fundraising	172.67 £		36,890.23		J Howard - Expenses	- £	£0.00	29,150.63	172.67 £	- £	2,885.58
		175		20/1/2020	GAY1	GAY1 - Fees*		48.00 £	36,938.23		J Harraton - SpringTerm	- £	£48.00	29,198.63	0	0	2,885.58
		178		21/1/2020	GAX14	Ducklings	34.50 £		36,903.73		Little Tinkers Invoice 6	34.50 £	£0.00	29,164.13	0	0	2,885.58
		180		21/1/2020	GAX14	Ducklings	19.90 £		36,883.83		L Tink - Expenses	19.90 £	£0.00	29,144.23	0	0	2,885.58
		176		21/1/2020	GAX6	Admin(expendibles)	95.39 £		36,788.44		IN-5468655 - ESPO	95.39 £	£0.00	29,048.84	0	0	2,885.58
		177		21/1/2020	GAX9	Staff training	50.00 £		36,738.44		2 x First Aid Training(Desposit)	50.00 £	£0.00	28,998.84	0	0	2,885.58
		179		21/1/2020	GAY1	GAY1 - Fees*		10.00 £	36,748.44		I Samson - SpringTerm	- £	£10.00	29,008.84	0	0	2,885.58
		181		22/1/2020	GAY1	GAY1 - Fees*	12.00 £		36,736.44		C Lardner - REFUND of overpayment	12.00 £	£0.00	28,996.84	0	0	2,885.58
		182		23/1/2020	GAY1	GAY1 - Fees*		7.00 £	36,743.44		I Samson - SpringTerm	- £	£7.00	29,003.84	0	0	2,885.58
		183		23/1/2020	GAY1	GAY1 - Fees*		8.00 £	36,751.44		B Draper - SpringTerm	- £	£8.00	29,011.84	0	0	2,885.58
		184		23/1/2020	GAY1	GAY1 - Fees*		64.00 £	36,815.44		T Price - SpringTerm	- £	£64.00	29,075.84	0	0	2,885.58
		185		23/1/2020	GAY1	GAY1 - Fees*		72.00 £	36,887.44		P Munn - SpringTerm	- £	£72.00	29,147.84	0	0	2,885.58
		186		24/1/2020	GAX5	Admin(equipment)	66.84 £		36,820.60		Plusnet - Mobile/Internet	66.84 £	£0.00	29,081.00	0	0	2,885.58
		188		24/1/2020	GAY1	GAY1 - Fees*		96.00 £	36,916.60		J Pigney- SpringTerm	- £	£96.00	29,177.00	0	0	2,885.58
		187		24/1/2020	GAY2	NCC Funding*		649.20 £	37,565.80		NCC - Remittance 1405253	- £	£649.20	29,826.20	0	0	2,885.58
		189		28/1/2020	GAX5	Admin(equipment)	99.00 £		37,466.80		NurseryIn A Box - Direct Debit	99.00 £	£0.00	29,727.20	0	0	2,885.58
		190		29/1/2020	GAY1	GAY1 - Fees*		96.00 £	37,562.80		J Bradley- SpringTerm	- £	£96.00	29,823.20	0	0	2,885.58
		191		30/1/2020	GAY1	GAY1 - Fees*		8.00 £	37,570.80		F Watson - SpringTerm	- £	£8.00	29,831.20	0	0	2,885.58
		192		3/2/2020	GAY1	GAY1 - Fees*		36.00 £	37,606.80		A Pritchard - SpringTerm	- £	£36.00	29,867.20	0	0	2,885.58
		193		3/2/2020	GAY1	GAY1 - Fees*		36.00 £	37,642.80		C Lardner - SpringTerm	- £	£36.00	29,903.20	0	0	2,885.58
		194		3/2/2020	GAY1	GAY1 - Fees*		18.00 £	37,660.80		B Draper - SpringTerm	- £	£18.00	29,921.20	0	0	2,885.58
		195		3/2/2020	GAX3	Rent	606.91 £		37,053.89		Mulbarton Village Hall Rent	606.91 £	£0.00	29,314.29	0	0	2,885.58
		196		4/2/2020	GAX14	Ducklings	88.00 £		36,965.89		Mulbarton Scouts Hall Hire - Jan 2020	88.00 £	£0.00	29,226.29	0	0	2,885.58
		197		4/2/2020	FRX1	Fundraising	20.00 £		36,945.89		Mulbarton Village Hall Room Hire 14/02/2020	- £	£0.00	29,226.29	20.00 £	- £	2,865.58
		198		5/2/2020	GAX1	Wages	818.79 £		36,127.10		A Mayhew - Salary	818.79 £	£0.00	28,407.50	0	0	2,865.58
		199		5/2/2020	GAX1	Wages	938.96 £		35,188.14		D Radford - Salary	938.96 £	£0.00	27,468.54	0	0	2,865.58
		200		5/2/2020	GAX1	Wages	955.96 £		34,232.18		J Howard - Salary	955.96 £	£0.00	26,512.58	0	0	2,865.58
		201		5/2/2020	GAX1	Wages	1,641.84 £		32,590.34		S Webster - Salary	1,641.84 £	£0.00	24,870.74	0	0	2,865.58
		202		5/2/2020	GAX1	Wages	690.55 £		31,899.79		R Arthurs - Salary	690.55 £	£0.00	24,180.19	0	0	2,865.58
		203		5/2/2020	GAX1	Wages	578.95 £		31,320.84		D Alves - Salary	578.95 £	£0.00	23,601.24	0	0	2,865.58
		204		5/2/2020	GAX2	NI contributions	527.88 £		30,792.96		HMRC	527.88 £	£0.00	23,073.36	0	0	2,865.58
		205		5/2/2020	GAX1	Wages	365.89 £		30,427.07		D Fiddeman - Salary	365.89 £	£0.00	22,707.47	0	0	2,865.58
		206		5/2/2020	GAX1	Wages	292.69 £		30,134.38		N Lee - Salary	292.69 £	£0.00	22,414.78	0	0	2,865.58
		207		5/2/2020	GAX1	Wages	68.97 £		30,065.41		K Blanch - Salary	68.97 £	£0.00	22,345.81	0	0	2,865.58
		208		5/2/2020	GAY1	GAY1 - Fees*		60.00 £	30,125.41		A Reeves - SpringFees	- £	£60.00	22,405.81	0	0	2,865.58
		209		5/2/2020	GAY1	GAY1 - Fees*		78.00 £	30,203.41		S Price - SpringTerm	- £	£78.00	22,483.81	0	0	2,865.58
		210		6/2/2020	GAY1	GAY1 - Fees*		54.00 £	30,257.41		P Munn - SpringTerm	- £	£54.00	22,537.81	0	0	2,865.58
		211		6/2/2020	GAY1	GAY1 - Fees*		156.00 £	30,413.41		J Soloman - SpringTerm	- £	£156.00	22,693.81	0	0	2,865.58
		212		10/2/2020	GAX1	Wages	201.16 £		30,212.25		Nest - Pension Plan	201.16 £	£0.00	22,492.65	0	0	2,865.58
		213		10/2/2020	GAY1	GAY1 - Fees*		54.00 £	30,266.25		B Draper - SpringTerm	- £	£54.00	22,546.65	0	0	2,865.58
		214		12/2/2020	GAX1	Wages	98.40 £		30,167.85		Invoice 1854	98.40 £	£0.00	22,448.25	0	0	2,865.58
		215		12/2/2020	GAY1	GAY1 - Fees*		54.00 £	30,221.85		G Rix - SpringTerm	- £	£54.00	22,502.25	0	0	2,865.58
		216		14/02/20	GAY1	GAY1 - Fees*		36.00 £	30,257.85		A Harraton - SpringFees	- £	£36.00	22,538.25	0	0	2,865.58
		217		17/02/20	GAX14	Ducklings	40.19 £		30,217.66		L Tink - Expenses	40.19 £	£0.00	22,498.06	0	0	2,865.58
		218		17/02/20	GAY1	GAY1 - Fees*		84.00 £	30,301.66		M Takacs SpringFees	- £	£84.00	22,582.06	0	0	2,865.58
		219		17/02/20	GAY1	GAY1 - Fees*		15.00 £	30,316.66		I Samson - SpringTerm	- £	£15.00	22,597.06	0	0	2,865.58
		220		17/02/20	GAX14	Ducklings	142.50 £		30,174.16		Little Tinkers - Invoice #7	142.50 £	£0.00	22,454.56	0	0	2,865.58
		221		19/02/20	GAY1	GAY1 - Fees*		72.00 £	30,246.16		J Bradley- SpringTerm	- £	£72.00	22,526.56	0	0	2,865.58
		222		24/02/20	GAY1	GAY1 - Fees*		18.00 £	30,264.16		G Rix - SpringTerm	- £	£18.00	22,544.56	0	0	2,865.58
		223		24/02/20	GAX5	Admin(equipment)	66.84 £		30,197.32		Plusnet - Mobile/Internet	66.84 £	£0.00	22,477.72	0	0	2,865.58
		224		28/02/20	GAX5	Admin(equipment)	99.00 £		30,098.32		NurseryIn A Box - Direct Debit	99.00 £	£0.00	22,378.72	0	0	2,865.58
		225		02/03/20	GAX3	Rent	606.91 £		29,491.41		Mulbarton Village Hall Rent	606.91 £	£0.00	21,771.81	0	0	2,865.58
		226		02/03/20	GAY1	GAY1 - Fees*		14.00 £	29,505.41		B Meeson - SpringTerm	- £	£14.00	21,785.81	0	0	2,865.58
		227		02/03/20	GAY1	GAY1 - Fees*		48.00 £	29,553.41		J Harraton - SpringTerm	- £	£48.00	21,833.81	0	0	2,865.58
		228		02/03/20	GAY1	GAY1 - Fees*		72.00 £	29,625.41		J Pigney- SpringTerm	- £	£72.00	21,905.81	0	0	2,865.58
		229		02/03/20	GAY1	GAY1 - Fees*		100.00 £	29,725.41		C Mascall - SpringTerm (National Savings)	- £	£100.00	22,005.81	0	0	2,865.58
		230		02/03/20	GAY1	GAY1 - Fees*		116.00 £	29,841.41		S Price - SpringTerm (National Savings)	- £	£116.00	22,121.81	0	0	2,865.58
		231		03/03/20	GAY1	GAY1 - Fees*		60.00 £	29,901.41		M Takacs - SpringTerm	- £	£60.00	22,181.81	0	0	2,865.58
		232		03/03/20	GAY1	GAY1 - Fees*		144.00 £	30,045.41		G Rix - SpringTerm	- £	£144.00	22,325.81	0	0	2,865.58
		233		03/03/20	GAY1	GAY1 - Fees*		48.00 £	30,093.41		C Lardener - SpringTerm	- £	£48.00	22,373.81	0	0	2,865.58
		234		04/03/20	GAY1	GAY1 - Fees*		90.00 £	30,183.41		P Munn - SpringTerm (National Savings)	- £	£90.00	22,463.81	0	0	2,865.58
		235		04/03/20	GAY8	Ducklings		232.50 £	30,415.91		Ducklings FebruaryFees	- £	£232.50	22,696.31	0	0	2,865.58
		236		04/03/20	GAY8	Ducklings		216.50 £	30,632.41		Ducklings JanuaryFees	- £	£216.50	22,912.81	0	0	2,865.58
		237a		04/03/20	FRY1	Fundraising		47.00 £	30,679.41		Ducklings Fundrasing	- £	£0.00	22,912.81	- £	47.00 £	2,912.58
		237b		04/03/20	FRY1	Fundraising		98.80 £	30,778.21		Valentines Stayand Play	- £	£0.00	22,912.81	- £	98.80 £	3,011.38
		238		04/03/20	GAX2	NI contributions	274.00 £		30,504.21		HMRC	274.00 £	£0.00	22,638.81	0	0	3,011.38
		239		05/03/20	GAX1	Wages	702.62 £		29,801.59		A Mayhew - Salary	702.62 £	£0.00	21,936.19	0	0	3,011.38
		240		05/03/20	GAX1	Wages	650.13 £		29,151.46		J Howard - Salary	650.13 £	£0.00	21,286.06	0	0	3,011.38
		241		05/03/20	GAX1	Wages	508.44 £		28,643.02		R Arthurs - Salary	508.44 £	£0.00	20,777.62	0	0	3,011.38
		242		05/03/20	GAX1	Wages	373.91 £		28,269.11		D Alves - Salary	373.91 £	£0.00	20,403.71	0	0	3,011.38
		243		05/03/20	GAX1	Wages	277.61 £		27,991.50		D Fiddeman - Salary	277.61 £	£0.00	20,126.10	0	0	3,011.38
		244		05/03/20	GAX1	Wages	222.01 £		27,769.49		N Lee - Salary	222.01 £	£0.00	19,904.09	0	0	3,011.38
		245		05/03/20	GAX1	Wages	84.23 £		27,685.26		K King- Salary	84.23 £	£0.00	19,819.86	0	0	3,011.38
		246		05/03/20	GAX1	Wages	932.15 £		26,753.11		D Radford - Salary	932.15 £	£0.00	18,887.71	0	0	3,011.38
		247		05/03/20	GAX1	Wages	1,277.48 £		25,475.63		S Webster - Salary	1,277.48 £	£0.00	17,610.23	0	0	3,011.38
		248		06/03/20	GAX1	Wages	126.36 £		25,349.27		Nest - Pension Plan	126.36 £	£0.00	17,483.87	0	0	3,011.38
		249		06/03/20	GAY1	GAY1 - Fees*		192.00 £	25,541.27		J Soloman - SpringTerm	- £	£192.00	17,675.87	0	0	3,011.38
		250		06/03/20	GAY2	NCC Funding*		17,709.15 £	43,250.42		NCC Remittance	- £	£17,709.15	35,385.02	0	0	3,011.38
		251		09/03/20	GAY1	GAY1 - Fees*		60.00 £	43,310.42		A Pritchard - SpringTerm	- £	£60.00	35,445.02	0	0	3,011.38
		252		11/03/20	GAX1	Wages	307.83 £		43,002.59		Heather Nunn Inv 1888	307.83 £	£0.00	35,137.19	0	0	3,011.38
		253		11/03/20	GAY1	GAY1 - Fees*		24.00 £	43,026.59		M Takacs - SpringTerm	- £	£24.00	35,161.19	0	0	3,011.38
		254		13/03/20	GAY1	GAY1 - Fees*		30.00 £	43,056.59		G Rix - SpringTerm	- £	£30.00	35,191.19	0	0	3,011.38
		255		13/03/20	GAY1	GAY1 - Fees*		96.00 £	43,152.59		J Pigney- SpringTerm	- £	£96.00	35,287.19	0	0	3,011.38
		256		16/03/20	GAX14	Ducklings	66.00 £		43,086.59		Ducklings Hall Hire	66.00 £	£0.00	35,221.19	0	0	3,011.38
		257		16/03/2020	GAY1	GAY1 - Fees*		112.00 £	43,198.59		T Price - SpringTerm	- £	£112.00	35,333.19	0	0	3,011.38
		258		17/03/20	GAX13	Miscellaneous	10.00 £		43,188.59		A Mayhew - Expenses	10.00 £	£0.00	35,323.19	0	0	3,011.38
		259		17/03/20	GAX13	Miscellaneous	34.81 £		43,153.78		J Howard - Expenses	34.81 £	£0.00	35,288.38	0	0	3,011.38
		260		17/03/20	GAX18	Parties	50.00 £		43,103.78		Sarah Webster - Expense (Staff Meal)	50.00 £	£0.00	35,238.38	0	0	3,011.38
		260		17/03/20	GAX5	Admin(equipment)	97.00 £		43,006.78		Sarah Webster - Expense (Uniforms)	97.00 £	£0.00	35,141.38	0	0	3,011.38
		260		17/03/20	GAX13	Miscellaneous	82.71 £		42,924.07		Sarah Wester - Expenses (Cleaningsupplies & Snacks)	82.71 £	£0.00	35,058.67	0	0	3,011.38
		261		23/03/20	GAX14	Ducklings	105.00 £		42,819.07		Little Tinkers - Invoice #8	105.00 £	£0.00	34,953.67	0	0	3,011.38
		262		23/03/20	GAX7	Insurance	827.10 £		41,991.97		Morton Michel Ltd - 22134	827.10 £	£0.00	34,126.57	0	0	3,011.38
		263		24/03/20	GAX5	Admin(equipment)	66.72 £		41,925.25		Plusnet - Mobile/Internet	66.72 £	£0.00	34,059.85	0	0	3,011.38
		264		24/03/20	GAY1	GAY1 - Fees*	84.00 £		41,841.25		G Levins - Fee Refund	84.00 £	£0.00	33,975.85	0	0	3,011.38
		265		30/03/20	GAX5	Admin(equipment)	99.00 £		41,742.25		GoCardless	99.00 £	£0.00	33,876.85	0	0	3,011.38
		266		30/03/20	GAX5	Admin(equipment)	0.01 £		41,742.24		GoCardless Verifcation Payment	0.01 £	£0.00	33,876.84	0	0	3,011.38
		267		31/03/20	GAY1	GAY1 - Fees*		440.00 £	42,182.24		C Mascall - SpringTerm (National Savings)	- £	£440.00	34,316.84	0	0	3,011.38
		268		01/04/2020	GAX3	Rent	606.91 £		41,575.33		Mulbarton Village Hall	606.91 £	£0.00	33,709.93	0	0	3,011.38
		269		03/04/20	GAX1	Wages	108.02 £		41,467.31		K Blanch - Salary	108.02 £	£0.00	33,601.91	0	0	3,011.38
		270		03/04/20	GAX1	Wages	1,256.95 £		40,210.36		S Webster - Salary	1,256.95 £	£0.00	32,344.96	0	0	3,011.38
		271		03/04/20	GAX1	Wages	924.99 £		39,285.37		D Radford - Salary	924.99 £	£0.00	31,419.97	0	0	3,011.38
		272		03/04/20	GAX1	Wages	842.71 £		38,442.66		D Alves - Salary	842.71 £	£0.00	30,577.26	0	0	3,011.38
		273		03/04/20	GAX1	Wages	702.61 £		37,740.05		A Mayhew - Salary	702.61 £	£0.00	29,874.65	0	0	3,011.38
		274		03/04/20	GAX1	Wages	698.78 £		37,041.27		J Howard - Salary	698.78 £	£0.00	29,175.87	0	0	3,011.38
		275		03/04/20	GAX1	Wages	506.29 £		36,534.98		R Arthurs - Salary	506.29 £	£0.00	28,669.58	0	0	3,011.38
		276		03/04/20	GAX1	Wages	222.21 £		36,312.77		N Lee - Salary	222.21 £	£0.00	28,447.37	0	0	3,011.38
		277		03/04/20	GAX1	Wages	277.61 £		36,035.16		D Fiddeman - Salary	277.61 £	£0.00	28,169.76	0	0	3,011.38
		278		03/04/20	GAX2	NI contributions	293.60 £		35,741.56		HMRC	293.60 £	£0.00	27,876.16	0	0	3,011.38
		279		06/04/20	GAY2	NCC Funding*		394.32 £	36,135.88		NCC Contributions	- £	£394.32	28,270.48	0	0	3,011.38
		280		06/04/20	GAX8	Subscriptions	220.00 £		35,915.88		Ofsted	220.00 £	£0.00	28,050.48	0	0	3,011.38
		281		14/04/20	GAX1	Wages	152.51 £		35,763.37		Pensions	152.51 £	£0.00	27,897.97	0	0	3,011.38
		282		22/04/20	GAX1	Wages		25.50 £	35,788.87		Pensions Refund	- £	£25.50	27,923.47	0	0	3,011.38
		283		24/04/20	GAX5	Admin(equipment)	66.60 £		35,722.27		Plusnet - Mobile/Internet	66.60 £	£0.00	27,856.87	0	0	3,011.38
		284		27/04/20	GAX1	Wages		1,299.62 £	37,021.89		Furlough HMRC Grant	- £	£1,299.62	29,156.49	0	0	3,011.38
		285		28/04/20	GAX5	Admin(equipment)	99.00 £		36,922.89		NurseryIn A Box - Direct Debit	99.00 £	£0.00	29,057.49	0	0	3,011.38
		286		01/05/20	GAX3	Rent	606.91 £		36,315.98		Mulbarton Village Hall	606.91 £	£0.00	28,450.58	0	0	3,011.38
		287		04/05/20	GAX6	Admin(expendibles)	19.38 £		36,296.60		INV5618350	19.38 £	£0.00	28,431.20	0	0	3,011.38
		288		04/05/20	GAX6	Admin(expendibles)	42.41 £		36,254.19		INV5611350	42.41 £	£0.00	28,388.79	0	0	3,011.38
		289		04/05/20	GAX1	Wages	576.42 £		35,677.77		Heather Nunn - 1959	576.42 £	£0.00	27,812.37	0	0	3,011.38
		290		04/05/20	GAX1	Wages	266.40 £		35,411.37		Heather Nunn - 1924	266.40 £	£0.00	27,545.97	0	0	3,011.38
		291		05/05/20	GAX1	Wages	491.16 £		34,920.21		R Arthurs - Salary	491.16 £	£0.00	27,054.81	0	0	3,011.38
		292		05/05/20	GAX1	Wages	365.56 £		34,554.65		D Alves - Salary	365.56 £	£0.00	26,689.25	0	0	3,011.38
		293		05/05/20	GAX1	Wages	277.61 £		34,277.04		D Fiddeman - Salary	277.61 £	£0.00	26,411.64	0	0	3,011.38
		294		05/05/20	GAX2	NI contributions	240.84 £		34,036.20		HMRC	240.84 £	£0.00	26,170.80	0	0	3,011.38
		295		05/05/20	GAX1	Wages	222.21 £		33,813.99		N Lee - Salary	222.21 £	£0.00	25,948.59	0	0	3,011.38
		296		05/05/20	GAX1	Wages	633.54 £		33,180.45		J Howard - Salary	633.54 £	£0.00	25,315.05	0	0	3,011.38
		297		05/05/20	GAX1	Wages	1,266.23 £		31,914.22		S Webster - Salary	1,266.23 £	£0.00	24,048.82	0	0	3,011.38
		298		05/05/20	GAX1	Wages	908.95 £		31,005.27		D Radford - Salary	908.95 £	£0.00	23,139.87	0	0	3,011.38
		299		05/05/20	GAX1	Wages	702.94 £		30,302.33		A Mayhew- Salary	702.94 £	£0.00	22,436.93	0	0	3,011.38
		300		06/05/20	GAX1	Wages	117.92 £		30,184.41		Nest - Pension Plan	117.92 £	£0.00	22,319.01	0	0	3,011.38
		301		06/05/20	GAY9	Grants		3,935.63 £	34,120.04		Furlough HMRC Grant	- £	£3,935.63	26,254.64	0	0	3,011.38
		302		07/05/20	GAY2	NCC Funding*		13,552.00 £	47,672.04		NCC Contributions	- £	£13,552.00	39,806.64	0	0	3,011.38
		303		20/05/20	GAX3	Rent		606.91 £	48,278.95		April Rent Return	- £	£606.91	40,413.55	0	0	3,011.38
		304		20/05/20	GAX3	Rent		606.91 £	48,885.86		MayRent Return	- £	£606.91	41,020.46	0	0	3,011.38
		305		26/05/20	GAX5	Admin(equipment)	66.60 £		48,819.26		Plusnet - Mobile/Internet	66.60 £	£0.00	40,953.86	0	0	3,011.38
		306		28/05/20	GAX5	Admin(equipment)	99.00 £		48,720.26		NurseryIn A Box - Direct Debit	99.00 £	£0.00	40,854.86	0	0	3,011.38
		307		01/06/20	GAX3	Rent	606.91 £		48,113.35		Mulbarton Village Hall Rent	606.91 £	£0.00	40,247.95	0	0	3,011.38
		308		05/06/20	GAX1	Wages	633.54 £		47,479.81		J Howard - Salary	633.54 £	£0.00	39,614.41	0	0	3,011.38
		309		05/06/20	GAX1	Wages	38.70 £		47,441.11		Heather Nunn - Invoice 1991	38.70 £	£0.00	39,575.71	0	0	3,011.38
		310		05/06/20	GAX1	Wages	222.01 £		47,219.10		N Lee - Salary	222.01 £	£0.00	39,353.70	0	0	3,011.38
		311		05/06/20	GAY2	NCC Funding*		2,710.00 £	49,929.10		NCC Funding	- £	£2,710.00	42,063.70	0	0	3,011.38
		312		05/06/20	GAX1	Wages	1,266.03 £		48,663.07		S Webster - Salary	1,266.03 £	£0.00	40,797.67	0	0	3,011.38
		313		05/06/20	GAX1	Wages	908.95 £		47,754.12		D Radford - Salary	908.95 £	£0.00	39,888.72	0	0	3,011.38
		314		05/06/20	GAX1	Wages	702.94 £		47,051.18		A Mayhew - Salary	702.94 £	£0.00	39,185.78	0	0	3,011.38
		315		05/06/20	GAX1	Wages	491.16 £		46,560.02		R Arthurs - Salary	491.16 £	£0.00	38,694.62	0	0	3,011.38
		316		05/06/20	GAX1	Wages	350.99 £		46,209.03		D Alves - Salary	350.99 £	£0.00	38,343.63	0	0	3,011.38
		317		05/06/20	GAX1	Wages	277.61 £		45,931.42		D Fiddeman - Salary	277.61 £	£0.00	38,066.02	0	0	3,011.38
		318		05/06/20	GAX1	Wages	241.24 £		45,690.18		HMRC	241.24 £	£0.00	37,824.78	0	0	3,011.38
		319		08/06/20	GAX1	Wages	117.92 £		45,572.26		Nest - Pension Plan	117.92 £	£0.00	37,706.86	0	0	3,011.38

												Account GENERAL ACCOUN	Account GENERAL ACCOUN	T	Fundraising Account: FUNDRAISING ACCO	Fundraising Account: FUNDRAISING ACCO	UNT
														65216512 00			65216512 50
							Opening Date:		01/09/19			Opening Date:		01/09/19	Opening Date:		01/09/19
							Opening Balance:		49,524.30			Opening Balance:		44,296.75	Opening Balance:		5,227.55

MONTH	Notes	Gen Acc Ref	FR Acc Ref	Date	Budget Code	Budget Code Description	Amount Debit	Amount Credit	Balance	Income or cost category	Description of income or expense	Debit	Credit	Balance	Debit	Credit	Balance
6 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 1		320		09/06/20	GAY8	Ducklings		330.82 £	45,903.08		Ducklings	- £	£330.82	38,037.68	0	0	3,011.38
		321		10/06/20	GAY9	Grants		3,935.63 £	49,838.71		Furlough HMRC Grant	- £	£3,935.63	41,973.31	0	0	3,011.38
		322		24/06/20	GAX5	Admin(equipment)	66.72 £		49,771.99		Plusnet - Mobile/Internet	66.72 £	£0.00	41,906.59	0	0	3,011.38
		323		29/06/20	GAX5	Admin(equipment)	99.00 £		49,672.99		NurseryIn A Box - Direct Debit	99.00 £	£0.00	41,807.59	0	0	3,011.38
		324		01/07/20	GAX3	Rent	606.91 £		49,066.08		Mulbarton Village Hall Rent	606.91 £	£0.00	41,200.68	0	0	3,011.38
		325		02/07/20	GAX17	Fruit/Veg/snacks	218.65 £		48,847.43		Paddock Farm - Fruit Orders	218.65 £	£0.00	40,982.03	0	0	3,011.38
		326		02/07/20	GAX6	Admin(expendibles)	64.44 £		48,782.99		ESPO orders	64.44 £	£0.00	40,917.59	0	0	3,011.38
		327		02/07/20	GAX13	Miscellaneous	19.20 £		48,763.79		Kenny's Shredding	19.20 £	£0.00	40,898.39	0	0	3,011.38
		328		03/07/20	GAX1	Wages	350.99 £		48,412.80		D Alves - Salary	350.99 £	£0.00	40,547.40	0	0	3,011.38
		329		03/07/20	GAX1	Wages	522.00 £		47,890.80		R Arthurs - Salary	522.00 £	£0.00	40,025.40	0	0	3,011.38
		330		03/07/20	GAX1	Wages	633.54 £		47,257.26		J Howard - Salary	633.54 £	£0.00	39,391.86	0	0	3,011.38
		331		03/07/20	GAX1	Wages	705.29 £		46,551.97		A Mayhew - Salary	705.29 £	£0.00	38,686.57	0	0	3,011.38
		332		03/07/20	GAX1	Wages	1,266.03 £		45,285.94		S Webster - Salary(Incorrect Bank Details Stored)	1,266.03 £	£0.00	37,420.54	0	0	3,011.38
		333		03/07/20	GAX1	Wages	277.61 £		45,008.33		D Fiddeman - Salary	277.61 £	£0.00	37,142.93	0	0	3,011.38
		334		03/07/20	GAX2	NI contributions	228.56 £		44,779.77		HMRC - PAYE	228.56 £	£0.00	36,914.37	0	0	3,011.38
		335		03/07/20	GAX1	Wages	222.21 £		44,557.56		N Lee - Salary	222.21 £	£0.00	36,692.16	0	0	3,011.38
		336		03/07/20	GAX1	Wages	822.62 £		43,734.94		D Radford - Salary	822.62 £	£0.00	35,869.54	0	0	3,011.38
		337		06/07/20	GAX1	Wages	1,266.03 £		42,468.91		S Webster - Salary	1,266.03 £	£0.00	34,603.51	0	0	3,011.38
		338		06/07/20	GAX1	Wages		1,266.03 £	43,734.94		S Webster - Salary(Bounce Back)	- £	£1,266.03	35,869.54	0	0	3,011.38
		339		06/07/20	GAY2	NCC Funding*		2,710.00 £	46,444.94		NCC Funding	- £	£2,710.00	38,579.54	0	0	3,011.38
		340		07/07/20	GAX1	Wages	110.88 £		46,334.06		Nest - Pension Plan	110.88 £	£0.00	38,468.66	0	0	3,011.38
		341		10/07/20	GAY9	Grants		791.41 £	47,125.47		HMRC - Furlough Payment	- £	£791.41	39,260.07	0	0	3,011.38
		342		14/07/20	GAX1	Wages	80.52 £		47,044.95		Heather Nunn - JulyInvoice	80.52 £	£0.00	39,179.55	0	0	3,011.38
		343		20/07/20	GAX6	Admin(expendibles)	7.00 £		47,037.95		R Arthurs - Expenses	7.00 £	£0.00	39,172.55	0	0	3,011.38
		344		20/07/20	GAX6	Admin(expendibles)	52.25 £		46,985.70		A Mayhew - Expenses	52.25 £	£0.00	39,120.30	0	0	3,011.38
		345		20/07/20	GAX6	Admin(expendibles)	36.02 £		46,949.68		A Mayhew - Expenses	36.02 £	£0.00	39,084.28	0	0	3,011.38
		346		21/07/20	FRY1	Fundraising		50.00 £	46,999.68		Mulbarton Village Hall Donation	- £	£0.00	39,084.28	- £	50.00 £	3,061.38
		347		24/07/20	GAX5	Admin(equipment)	66.60 £		46,933.08		Plusnet - Mobile/Internet	66.60 £	£0.00	39,017.68	0	0	3,061.38
		348		27/07/20	GAX6	Admin(expendibles)	390.83 £		46,542.25		S Webster - Expenses	390.83 £	£0.00	38,626.85	0	0	3,061.38
		349		27/07/20	GAX6	Admin(expendibles)	9.56 £		46,532.69		J Howard - Expenses	9.56 £	£0.00	38,617.29	0	0	3,061.38
		350		28/07/20	GAX5	Admin(equipment)	99.00 £		46,433.69		NurseryIn A Box - Direct Debit	99.00 £	£0.00	38,518.29	0	0	3,061.38
		351		03/08/20	GAX3	Rent	606.91 £		45,826.78		Mulbarton Village Hall - Rent	606.91 £	£0.00	37,911.38	0	0	3,061.38
		352		05/08/20	GAX1	Wages	1,266.03 £		44,560.75		S Webster - Salary	1,266.03 £	£0.00	36,645.35	0	0	3,061.38
		353		05/08/20	GAX1	Wages	982.13 £		43,578.62		D Radford - Salary	982.13 £	£0.00	35,663.22	0	0	3,061.38
		354		05/08/20	GAX1	Wages	705.29 £		42,873.33		A Mayhew - Salary	705.29 £	£0.00	34,957.93	0	0	3,061.38
		355		05/08/20	GAX1	Wages	633.54 £		42,239.79		J Howard - Salary	633.54 £	£0.00	34,324.39	0	0	3,061.38
		356		05/08/20	GAX1	Wages	555.03 £		41,684.76		R Arthurs - Salary	555.03 £	£0.00	33,769.36	0	0	3,061.38
		357		05/08/20	GAX1	Wages	473.07 £		41,211.69		D Alves - Salary	473.07 £	£0.00	33,296.29	0	0	3,061.38
		358		05/08/20	GAX1	Wages	277.61 £		40,934.08		D Fiddeman - Salary	277.61 £	£0.00	33,018.68	0	0	3,061.38
		359		05/08/20	GAX1	Wages	222.01 £		40,712.07		N Lee - Salary	222.01 £	£0.00	32,796.67	0	0	3,061.38
		360		07/08/20	GAY2	NCC Funding*		4,235.26 £	44,947.33		NCC Grant Payment	- £	£4,235.26	37,031.93	0	0	3,061.38
		361		10/08/20	GAX1	Wages	124.16 £		44,823.17		Nest Pension Plan	124.16 £	£0.00	36,907.77	0	0	3,061.38
		362		11/08/20	GAX1	Wages	137.70 £		44,685.47		Heather Nunn Invoice	137.70 £	£0.00	36,770.07	0	0	3,061.38
		363		11/08/20	GAX6	Admin(expendibles)	48.00 £		44,637.47		Aldous & Saunders Invoice	48.00 £	£0.00	36,722.07	0	0	3,061.38
		364		12/08/20	GAX1	Wages		791.41 £	45,428.88		Furlough HMRC Grant	- £	£791.41	37,513.48	0	0	3,061.38
		365		24/08/20	GAX13	Miscellaneous	1,895.44 £		43,533.44		Transfer to Fundraising	1,895.44 £	£0.00	35,618.04	0	0	3,061.38
			3	24/08/20	FRY1	Fundraising		1,895.44 £	45,428.88		Transfer from General Account	- £	£0.00	35,618.04	- £	1,895.44 £	4,956.82
		368		24/08/20	GAX5	Admin(equipment)	66.72 £		45,362.16		Plusnet - Mobile/Internet	66.72 £	£0.00	35,551.32	0	0	4,956.82
		369		28/08/20	GAX5	Admin(equipment)	99.00 £		45,263.16		NurseryIn A Box - Direct Debit	99.00 £	£0.00	35,452.32	0	0	4,956.82
		370							45,263.16			- £	- £	35,452.32	0	0	4,956.82
									45,263.16 £ Discrepancy to be investigated. Suspected payment in FR account not accounted for
							95,893.85 £ 91,632.71 £					94,138.29 85,293.86		35,452.32	1,755.56 6,338.85		4,956.82
							49,524.30 £ 95,893.85 £ 91,632.71 £ 45,263.16 £ 37,397.76 £ 7,915.40 £ 45,313.16 £ 50.00 -£
						Balance B/fwd	49,524.30 £
						Debits	95,893.85 £
						Credits	91,632.71 £

						Total Mastersheet	45,263.16 £
						General Acc as at 31.08.20	37,397.76 £
						F/R Acc as at 31.08.20	7,915.40 £
						Total Bank A/C	45,313.16 £

aldous & saunders Jubike Hal MulbèrtThi Vil* Hal MulbartL NR14 &4E Ref: Examlnatlon of Puddleducks Communlty Playgroup Accounts To the Trvstees. A5 the chority trustees C+f the Trust. you are SponSible for the preparation bnd flling of the accounts In accordance with the requirements of the Chanties Art 201 L. I bave MPleted my exèminatim ol the accounts. for ye•r erlded 31 AugLSSt 2020, and can nfirrn that no maienal m)tter5 have come w rny attention. Ytyjrs Slnteyety Tracey Aldous MIP FMAAT Partner Ahlous & Saundefs Accountants and sInESS Advisors traceyQaldws-saunders.co.uk kn f W

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sectlon A Independent Examinerfs Report Report to thè trusteesl membern of fo)LE EJK)Q kls UtsJ. I fLP%y On accounts for the year ended Charlty no lif anyl Set ¢ut on pages I report lo the tnjstees on my examinaiion ol the accounts of the above charity Ilhe Trust'l lor the year ended Re•ponslbllltl¢$ and As the ¢hafity trustees of the Trust. you are responsible for the preparation b•8h of report of the accounts In accordance with the requirements of the Charities Act 2011 1.the Act"). I r¢port in ros¢1 of my ex8mination of the Trust's accounts ¢arried out undèr sèclion 145 ol the 2011 A¢t in carrying out my examination, I have lollowed the applicable Directions given by Ihe Charity Commission under section 14515llbl ol the Act I have completed my examination I confirm thal no material matters have come to my attention lothef than that disclosed below ') In connection wilh the examinalion which gwes me cav5e to believe that in. any material respect" accounting records were not kept In accordance wjlh se¢tion 130 of Ihe Act or the accounts do nol accord wlh the accounting records Independent examiner's statement I have no cofi¢ern$ and have come across no other matters In connection wrth Ihe examination to which attention should be drawn In ofder to enable proper undèrstanding of Ihe accoLtnts lo be reached. ' Hease delele Ihe wools in Ihe brackels rflhey do not apply Slgned.. Date: t) Name.. LC>c3Q S Relevant professlonal quallficatlonlsl or body Ilf any): Address: I s LL£I LQY TER October 2018

Section 8 Disclosure Only compleie If the examiner neeos lo bighlighl marters ol concern (see CC32 Independent examinaljon of ¢hanty accwnts direct$ and g¢Jidance for examiner5 Glve here brlèf details of any items that the examirter wishes to dlsclose IER October 201 B