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2022-08-31-accounts

PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2022

PUDDLEDUCKS COMMUNITY PLAYGROUP

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2022 Charity number: 1027069

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PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2022

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

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PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2022

REPORT OF THE TRUSTEES

The Trustees are pleased to present their report, together with the financial statements for the year ended 31 August 2022.

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) H Wright - Secretary M Frost (Safeguarding Officer) A Browne E Mills P Fulcher 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

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PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2022

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:

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

Trustees’ induction and training

All new Trustees will be provided with copies of:

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.

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

Public benefit

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:

Financial review

The Charity is funded by fee income and local authority funding. Total receipts amounted to £106,268 and after payments of £111,617 and liabilities of £2,150, net income for the year amounted to £(7,499).

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 £49,047. It is the Trustees’ aim to maintain reserves in order to:

  1. meet redundancy liabilities should the setting have to close;

  2. maintain a general contingency reserve equal to one term’s outgoings; 3. 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

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PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2022

Dr. E. Maginn Chairperson 16/02/2023

RECEIPTS AND PAYMENTS ACCOUNT

Income receipts
Fees
Early Years Funding
Bursaries
Milk refunds
Parent purchases
Bank Interest
Sundry income
Grants
Ducklings
Fundraising income

Charitable expenditure
Wages
Rent
Education
Admin equipment
Admin expenses
Insurance
Yearly subscriptions
Staf training
Milk / Fruit & Veg
Gifts
Premises expenses
Grants expended
Sundry expenses
Ducklings
Parties
Fundraising expenses

Other payments
VH Maintenance Contribution
Independent Examiner's fees
August Wages *
Net receipts for the year
Cash and bank balances
at start of year
Cash and bank balances		 2022
£
24,204
77,837
-
-
-
1
396
-
894
2,937
106,268
92,957
8,569
-
388
2,031
444
2,506
610
648
-
-
-
48
1,285
2,131
111,617
-
48
2,100
2,150
(7,499)

54,396





2021
£
13,215
73,006
-
-
-
-
-
6,794
-
1,214
94,228
69,356
7,283
-
835
1,212
935
2,729
-
644
-
-
-
-1,340
-
-
3,454
85,110
350
48
6,500
6,900		 2021
£
13,215
73,006
-
-
-
-
-
6,794
-
1,214
94,228
69,356
7,283
-
835
1,212
935
2,729
-
644
-
-
-
-1,340
-
-
3,454
85,110
350
48
6,500
6,900

2,219

45,277

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PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2022

at year end 49,047 54,396

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PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2022

STATEMENT OF ASSETS AND LIABILITIES

Cash funds
Bank Current account
Bank Fundraising account
Current Assets
Income: Autumn Fees
Income: Ducklings
Current Liabilities
Purchases
Fundraising
VH Maintenance Contribution
Wages/PAYE/NI
Rent (Scout hut) Duckling
IE Fee		 2022
£
42,546
6,501
49,047
-
-
-
-
-
-
7500
-
50
7,550		 2021
£
49,285
5,111
54,396		 2021
£
49,285
5,111
54,396
-
-
-
-
-
350
6,500
-
50
6,900

These financial statements were approved by the Trustees on 28th November 2022 and are signed on their behalf by:

E Maginn A Watson
Chairperson Treasurer

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PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2022

INDEPENDENT EXAMINER’S REPORT

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YEAR ENDED 31 AUGUST 2022

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PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2022

CHAIRPERSONS REPORT

1. Welcome:

Welcome everybody to the Puddleducks 2022 AGM meeting.

As I am sure you are aware, Puddleducks is charity run by a management committee, and required to present financial records to you on behalf of the committee.

We 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.

Check whether Quorate?

2. Apologies for absences

3. Sign off minutes of previous AGM meeting

I’ve reviews the previous minutes and am happy, does anyone else have any comments or questions regarding the AGM meeting on 8[th] June 2022?

Following on from the June AGM, WE made the members aware that the Committee had voted to amend the minimum number of Trustees required to form the Management committee, and pending Solicitors advise, we had planned to put these changes to the Constitution forward at this meeting.

I’m pleased to say that the solicitors have advised that if the Members approve the changes, then we can officially approve these changes to the constitution.

Just to briefly summarise:

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PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2022

Currently, Puddleducks requires a management committee composed of 3 Officers (Chair, Treasurer and Secretary) Between 4 – 9 trustees

And up to 3 co-opted members.

Of these – 2 thirds, need to have children in the setting at the time of being voted in, and each member can serve up to 4 years.

Recently this has presented a problem in that often very good committee members need to step down, because their child leave the setting and moved up to school. Even if they want to stay, they can’t

And so the committee lose valuable experience, and often struggles to replace outgoing members

We propose to reduce the minimum number of trustees down to just the 3 officers (which is standard for most charities) and also allow not just parents of current children to join, but also wider family members, and family members of former children, as well as anyone local, with skills or experience that the committee deem useful.

You were all previously sent a copy of the old Constitution, but I have highlighted the areas that we propose to change here:

(Screen shot)

Does anyone have any questions on this?

If not, can we put these amendments to the vote of Members please, so that we can formally adopt this Constitution?

4. Presentation of annual reports 4.1. Chair’s report Chairs Report:

Thanks to Committee:

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First of all, I would like thank the outgoing Committee member, Paul for his hard work and attendance over recent years. He has been great to work with and has always been there to help, especially with the charitable events that we have put on.

I also want to thank the current committee members who are staying on for another year. Emma, Matt and Amy who joined following the 2020 AGM.

I also want to give personal thanks to Hayley, who has worked incredibly hard as Secretary, and setting up the Governor hub

And special thanks Ash who has been a fantastic Treasurer, and who, along with myself is required to step down at this meeting.

Thanks to Staff:

I do also want to thank Sarah and all the staff on behalf of all of us. Puddleducks would be nothing without the dedication of Sarah and the Puddleducks team.

I’m glad report that we have recruited some new staff to bolster the ranks, which I will let Sarah speak about in her report.

The Early Years sector has become increasingly tough. Both as a career choice and as a business. But despite this, Puddleducks (and our staff) continue to give a first-class experience for the children that attend, as we have now, for over 30 years.

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

Challenges:

The hard work and experience of the staff was highlighted by the OFSTED inspector during their recent visit.

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PUDDLEDUCKS COMMUNITY PLAYGROUP

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For all of the elements that related to the Setting, the staff and the quality of education the setting was rated as Good

Unfortunately, due to an administration error in registering committee members, that really should have been picked up by me, the setting received an overall Requires Improvement grade.

The silver lining is that the committee jumped into action and submitted all the required documentation, before the Inspectors deadline, and we have revised our internal process to ensure that this cannot happen again.

I know this was a real blow to the staff and the motivation of the Team, so I do apologise that it was a Committee Admin error that caused the rating to be lowered. An inspection should happen by the end of the year and I’m sure that our Good status will be reinstated.

: 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

As you will hear from the Treasurers report, 2021-2022 continues to be challenging financially too. However, we do currently have 35

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YEAR ENDED 31 AUGUST 2022

registered children, and a number of sessions are reasonably busy, but we do have quite a few spaces available

We currently have 13 children of 1 & 2 years old on the waiting list. And although numbers are currently down on last year, for the past 3 months are almost double from this time last year, which is very positive.

As a committee and staff team, we obviously need to work hard at ensuring Puddleducks maintains our current service levels, and actively keeps attracting new children to the setting.

4.2. Treasurer’s report 4.3. Lead Practitioner’s report

5. Arrangement for verification of accounts

6. Appointment of new committee members

Thanks for voting through the new constitutional changes

While this means that we do now only require 3 no officers to maintain a quorum, the value of active committee members cannot be underestimated.

We really do want an active and experienced management committee, so please do consider joining.

Committee Commitments:

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.

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

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PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2022

This Year we have 3 committee members who have served the maximum 4 years term, and are required to step down at this meeting.

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.

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 Hayley Wright will be leading the fundraising team, and planning events for the coming year.

8. AOB

9. Future Meetings

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PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2022

TREASURERS REPORT

Puddleducks Playgroup - Annual General Meeting

Monday 28th November 2022

Treasurer’s 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 for each academic year.

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

The accounts are in the process of being independently verified ready for submission to the Charities Commission.

Comparison to previous year:

----- Start of picture text -----
2021/22 2020/21
Receipts £106k £94k
Payments & Liabilities £114k £92k
Net Receipts £-8k £2k
----- End of picture text -----

Despite initial uncertainty around intake and the continued pressure on financial performance we maintained the fees for unfunded hours at the rates set in April 21. This meant that Puddleducks were able to remain competitive with similar settings in the area. Puddleducks are also proud to continue providing snacks, sourced locally from the Paddock Farm Shop, at no additional cost.

The most significant element of expenditure relates to staffing of the setting which accounts for 82% of expenditure. The next biggest expenditure is rent amounting to 8% of total expenditure.

Fundraising during the year has generated £2,937 from a number of sources including a generous donation of £400 from Pymm & Co, £105 from JMP, £1,394 from the Christmas fair, a refund of £763 for some outdoor play equipment that was never delivered and a small balance from Amazon Smile. £2,131 was used to fund the purchase of new equipment & materials, maintaining the garden, stock for the Christmas fair and end of year parties for the children. This leaves a fundraising in profit at £805 for the year.

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PUDDLEDUCKS COMMUNITY PLAYGROUP

YEAR ENDED 31 AUGUST 2022

At the year end, the Charity’s free reserves amounted to £49,047. It is the Trustees’ aim to maintain reserves in order to:

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

To conclude, it was a fairly positive year for all at Puddleducks despite reporting a financial loss. Revenue was up on previous years however due to ever increasing running costs and a drop in intake we now face a tricky financial period. This makes the continued support from the staff, committee, parents & carers to promote this excellent setting even more important.

Ashley Watson Treasurer

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LEAD PRACTITIONERS REPORT

Lead Practitioners Report November 2022

The academic year 2021-2022 started with covid still in the background, but as the year progressed, we have been able to return to a more normal Puddleducks and despite a covid closure early into the new year due to the staff team contracting covid we have remained open throughout. We have continued to offer many different kinds of learning experiences for the children at Puddleducks. We have purchased some new equipment, a new role play kitchen and wooden accessories, new water and sand toys and some new resources to encourage pencil hold and fine motor skills.

The children celebrated Chinese New Year, tasting noodles and prawn crackers, they even used chop sticks and enjoyed moving and dancing like the Chinese dragon. We tasted pancakes on Pancake Day. We enjoyed the long hot summer days out in the Puddleducks garden with lots of water play and cooling ice pops.

Continuing through the year have been various growing projects. With the ongoing regeneration of our allotment garden by the management committee and parents the children have been able to grown peas, beans, strawberries, sweetcorn (we didn’t get to eat this as the rabbits got to it first!), pears and pumpkins. All of their produce has been used for snack, in soup making and to take home. The children were fascinated by our caterpillars and watching them grow before becoming butterflies which the children helped release into the Puddleducks garden.

In November 2021 after a delayed reopening we welcomed Charlotte and Lucy to run our parent and child group Ducklings and with Charlotte and Lucy at the helm it continues to be a popular session on a Wednesday morning, with lots of young children and their parents joining us for activities.

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In the summer term we were able to visit the local primary school with the children who were transitioning across to them in September and welcomed the teaching staff to visit the children at Puddleducks. We also worked closely with four other Primary schools that were receiving children from Puddleducks.

We were able to hold our Preschool leaver afternoon again; we welcomed parents and family and said an emotional goodbye to the pre-school children as they started their journey through` school. We had a lovely afternoon, looking back at their time with us and seeing just how much they had grown and developed over the time with us.

We also had a long overdue Ofsted inspection and although the staff team were disappointed with the outcome, we are very proud of our achievements and all of the fantastic comments we received from our families in support of Puddleducks and all that we do. We continue to work towards the outcomes and recommendations as set out in the report from Ofsted.

The end of term was celebrated with a party, all children attended and were entertained by James D Party Time and we finished with a picnic in the Puddleducks garden.

The new academic year has begun well, we have welcomed new children and their families to Puddleducks, as well as welcoming back the children who were already on register with us.

This year has also seen changes to the staff team. We welcomed Katherine as a one to one support and Chloe into the Puddleducks team fulltime. We said goodbye to Dani and have welcomed Sarah ‘Daisies’ and Debs to the team. They have both settled well in to the Puddleducks team, forming strong relationships with the children and other staff members. We are also supporting Anna O’Mara with her studies and training on the Early years’ educator level 2.

I would like to take this opportunity to thank the staff team for all of their dedication and commitment, the activities and learning

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PUDDLEDUCKS COMMUNITY PLAYGROUP

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experiences that the children have enjoyed over the past academic year would not have been possible without their hard work.

The staff continue to attend training. Anna completed her Early years Educator Level 3 and was promoted to room supervisor two days a week as well as continuing with the assistant practitioner role.

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 for some of them it’s the end of a long Puddleducks journey.

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

Thank you.

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RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2021
Month -4
Pro-rata'd Full Year
2022 2021 Movement 2022 2021 Movement
Income receipts £ £ £ £
Fees - 8,068 - 4,405 (3,663) 24,204 13,215 10,989
EarlyYears Funding - 25,946 - 24,335 (1,610) 77,837 73,006 4,831
Bursaries - - 0 - 0
Milk refunds - - 0 - 0
Parentpurchases - - 0 - 0
Bank Interest - 0 - (0) 1 1
SundryIncome - 132 - (132) 396 396
Grants - - 2,265 2,265 - 6,794 (6,794)
Ducklings - 298 - (298) 894 894
Fundraisingincome - 979 - 405 (574) 2,937 1,214 1,723
- 35,423 - 31,410 (4,013) 106,268 94,229 12,039
Charitable expenditure
Wages - 30,986 - 23,119 (7,867) 92,957 69,356 23,601
Rent - 2,856 - 2,428 (429) 8,569 7,283 1,286
Education - - 0 - 0
Admin equipment - 129 - 278 149 388 835 (447)
Admin expenses - 677 - 404 (273) 2,031 1,212 819
Insurance - 148 - 312 164 444 935 (491)
Yearlysubscriptions - 835 - 910 74 2,506 2,729 (223)
Staf training - 203 - (203) 610 610
Milk/Fruit & Veg - 216 - 215 (1) 648 644 4
Gifts - - 0 - 0
Premises expenses - - 0 - 0
Grants expended - - 0 - 0
Sundryexpenses - 16 447 (463) 48 - 1,340 1,388
Ducklings - 428 - (428) 1,285 1,285
Parties - - - 0
Fundraisingexpenses - 710 - 1,151 441 2,131 3,454 (1,323)
- 37,206 - 28,369 (8,836) 111,617 85,108 26,509
Other Payments/ Accruals
VH Maintenance - - 117 117 350 (350)
Independent Examiner's fees
and prior year as prior year already included in		 - 17 - 16 (1) 50 48 2

wages above)		 - 700 - 2,167 1,467 2,100 6,500 (4,400)
- 717 - 2,299 1,583 2,150 6,898 - 4,748
Net receipts for theyear 2,500 (741) 3,241 (7,499) 2,223 (9,722)

Puddleducks Budget Monitoring: Forecasts & Actuals 2021-2022

----- Start of picture text -----
GENERAL ACCOUNT Opening Balance @ 1 September 2021 Aug
Income 09/21 10/21 11/21 12/21 01/22 02/22 03/22 04/22 05/22 06/22 07/22 08/22 To Current Mth To Year End
9 10 11 12 1 2 3 4 5 6 7 8
Code Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Actual Forecast Summary to Current Period
GAY1 Fees £ 1,221.75 £ 1,221.75 £ 2,327.06 £ 2,327.06 £ 3,242.35 £ 3,242.35 £ 1,737.46 £ 1,737.46 £ 2,193.46 £ 2,193.46 £ 857.76 £ 857.76 £ 2,529.01 £ 2,529.01 £ 1,257.60 £ 1,257.60 £ 2,291.00 £ 2,291.00 £ 2,851.75 £ 2,851.75 £ 2,936.41 £ 2,936.41 £ 757.90 £ 757.90 £ 24,203.51 £ 24,203.51
GAY2 NCC Funding £ 7,822.00 £ 7,822.00 £ 6,479.00 £ 6,479.00 £ 3,739.27 £ 3,739.27 £ 5,976.08 £ 5,976.08 £ 7,020.00 £ 7,020.00 £ 8,176.00 £ 8,176.00 £ 8,060.41 £ 8,060.41 £ 5,635.27 £ 5,635.27 £ 4,840.00 £ 4,840.00 £ 14,277.50 £ 14,277.50 £ - £ 5,810.97 £ 5,810.97 £ 77,836.50 £ 77,836.50 Actual income £ 106,267.66
GAY3 Bursaries £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
GAY4 Milk Refunds £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - Actual expenses £ 111,616.95
GAY5 Parent Purchases £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
GAY6 Bank interest £ - £ - £ - £ - £ - £ - £ - £ 1.10 £ 1.10 £ - £ - £ - £ - £ 1.10 £ 1.10 Actual profit £ (5,349.29)
GAY7 Miscellaneous £ 396.00 £ 396.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 396.00 £ 396.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
GAY9 Grants £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - Forecasted income to EOY £ 106,267.66
£ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - Forecasted expenditure to EOY £ 111,616.95
Total £ 9,439.75 £ 9,439.75 £ 8,806.06 £ 8,806.06 £ 6,981.62 £ 6,981.62 £ 7,713.54 £ 7,713.54 £9,213.46 £9,213.46 £9,033.76 £9,033.76 £10,589.42 £10,589.42 £ 6,893.97 £6,893.97 £7,131.00 £7,131.00 £ 17,129.25 £17,129.25 £2,936.41 £ 2,936.41 £ 6,568.87 £6,568.87 £ 102,437.11 £102,437.11
Forecasted profit to EOY £ (5,349.29)
Expenditure 09/21 10/21 11/21 12/21 01/22 02/22 03/22 04/22 05/22 06/22 07/22 08/22 To Current Mth To Year End
Code Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Actual Forecast
GAX1 Wages £ 5,460.43 £ 5,460.43 £ 7,570.60 £ 7,570.60 £ 7,705.34 £ 7,705.34 £ 7,340.15 £ 7,340.15 £ 7,859.50 £ 7,859.50 £ 7,408.01 £ 7,408.01 £ 6,674.87 £ 6,674.87 £ 7,346.19 £ 7,346.19 £ 6,799.50 £ 6,799.50 £ 6,977.05 £ 6,977.05 £ 7,675.44 £ 7,675.44 £ 8,720.75 £ 8,720.75 £ 87,537.83 £ 87,537.83
GAX2 NI contributions £ 266.48 £ 266.48 £ 682.24 £ 682.24 £ 488.84 £ 488.84 £ 451.68 £ 451.68 £ 330.12 £ 330.12 £ 385.24 £ 385.24 £ 380.36 £ 380.36 £ 403.56 £ 403.56 £ 497.52 £ 497.52 £ - £ 565.18 £ 565.18 £ 968.34 £ 968.34 £ 5,419.56 £ 5,419.56
GAX3 Rent £ 606.91 £ 606.91 £ - £ - £ 1,213.82 £ 1,213.82 £ 816.91 £ 816.91 £ 766.91 £ 766.91 £ 606.91 £ 606.91 £ - £ - £ 1,493.09 £ 1,493.09 £ 700.00 £ 700.00 £ 700.00 £ 700.00 £ 964.00 £ 964.00 £ 700.00 £ 700.00 £ 8,568.55 £ 8,568.55
GAX4 Education £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
GAX5 Admin (equipment) £ 122.94 £ 122.94 £ - £ - £ 99.99 £ 99.99 £ - £ - £ - £ - £ - £ 13.50 £ 13.50 £ - £ - £ - £ 75.62 £ 75.62 £ 75.50 £ 75.50 £ 387.55 £ 387.55 Account Balances to current period
GAX6 Admin (expendibles) £ - £ - £ - £ - £ 284.81 £ 284.81 £ 372.35 £ 372.35 £ 286.98 £ 286.98 £ - £ 37.53 £ 37.53 £ 61.53 £ 61.53 £ 675.60 £ 675.60 £ 64.57 £ 64.57 £ 103.81 £ 103.81 £ 144.00 £ 144.00 £ 2,031.18 £ 2,031.18
GAX7 Insurance £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 444.38 £ 444.38 £ - £ 444.38 £ 444.38 General Account
GAX8 Subscriptions £ 187.87 £ 187.87 £ 297.12 £ 297.12 £ 307.87 £ 307.87 £ 341.59 £ 341.59 £ 187.87 £ 187.87 £ 187.99 £ 187.99 £ 188.23 £ 188.23 £ 418.07 £ 418.07 £ 194.78 £ 194.78 £ 194.30 £ 194.30 £ - £ - £ 2,505.69 £ 2,505.69 Opening Balance £ 49,284.84
GAX9 Staff training £ - £ - £ 610.00 £ 610.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 610.00 £ 610.00
GAX11 Milk £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 7.83 £ 7.83 £ - £ 7.83 £ 7.83 Activity to current period £ (6,154.59)
GAX12 Gifts £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
GAX13 Miscellaneous £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 48.00 £ 48.00 £ - £ - £ - £ 48.00 £ 48.00 Closing Balance £ 43,130.25
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
GAX15 Premises costs £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - Fundraising Account
GAX16 Grants £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - Opening Balance £ 5,111.31
GAX17 Fruit / Veg/snacks £ - £ - £ - £ - £ - £ - £ - £ - £ 5.13 £ 5.13 £ - £ - £ - £ 22.83 £ 22.83 £ - £ 611.98 £ 611.98 £ - £ 639.94 £ 639.94
GAX18 Parties £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - Activity to current period £ 805.30
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - Closing Balance £ 5,916.61
Total £ 6,644.63 £ 6,644.63 £ 9,159.96 £ 9,159.96 £10,100.67 £ 10,100.67 £ 9,322.68 £ 9,322.68 £9,436.51 £9,436.51 £8,588.15 £8,588.15 £ 7,294.49 £ 7,294.49 £ 9,722.44 £9,722.44 £8,938.23 £8,938.23 £ 7,935.92 £ 7,935.92 ### £10,448.24 £10,608.59 ### £ 108,200.51 £108,200.51
Total Closing Balance £ 49,046.86
Sub-Total - General Account £ 2,795.12 £ 2,795.12 -£ 353.90 -£ 353.90 -£ 3,119.05 -£ 3,119.05 -£ 1,609.14 -£ 1,609.14 -£ 223.05 -£ 223.05 £ 445.61 £ 445.61 £ 3,294.93 £ 3,294.93 -£ 2,828.47 -£2,828.47 -£1,807.23 -£1,807.23 £ 9,193.33 £ 9,193.33 -£7,511.83 -£ 7,511.83 -£ 4,039.72 -£4,039.72 -£ 5,763.40 -£ 5,763.40
FUNDRAISING ACCOUNT
Income 09/21 10/21 11/21 12/21 01/22 02/22 03/22 04/22 05/22 06/22 07/22 08/22 To Current Mth To Year End
9 10 11 12 1 2 3 4 5 6 7 8
Code Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Actual Forecast
FRY1 Fundraising £ 763.19 £ 763.19 £ 400.00 £ 400.00 £ - £ 1,510.54 £ 1,510.54 £ - £ 53.88 £ 53.88 £ - £ - £ 11.55 £ 11.55 £ 18.61 £ 18.61 £ 167.40 £ 167.40 £ 11.58 £ 11.58 £ 2,936.75 £ 2,936.75
Total £ 763.19 £ 763.19 £ 400.00 £ 400.00 £ - £ - £ 1,510.54 £ 1,510.54 £ - £ - £ 53.88 £ 53.88 £ - £ - £ - £ - £ 11.55 £ 11.55 £ 18.61 £ 18.61 £ 167.40 £ 167.40 £ 11.58 £ 11.58 £ 2,936.75 £ 2,936.75
Expenditure 09/21 10/21 11/21 12/21 01/22 02/22 03/22 04/22 05/22 06/22 07/22 08/22 To Current Mth To Year End
Code Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Actual Forecast
FRX1 Fundraising £ 342.97 £ 342.97 £ - £ 617.83 £ 617.83 £ - £ - £ 205.00 £ 205.00 £ 100.00 £ 100.00 £ - £ 107.28 £ 107.28 £ 417.05 £ 417.05 £ - £ 341.32 £ 341.32 £ - £ 2,131.45 £ 2,131.45
Total £ 342.97 £ 342.97 £ - £ - £ 617.83 £ 617.83 £ - £ - £ 205.00 £ 205.00 £ 100.00 £ 100.00 £ - £ - £ 107.28 £ 107.28 £ 417.05 £ 417.05 £ - £ - £ 341.32 £ 341.32 £ - £ - £ 2,131.45 £ 2,131.45
Sub-Total - Fundraising Account £ 420.22 £ 420.22 £ 400.00 £ 400.00 -£ 617.83 -£ 617.83 £ 1,510.54 £ 1,510.54 -£ 205.00 -£ 205.00 -£ 46.12 -£ 46.12 £ - £ - -£ 107.28 -£ 107.28 -£ 405.50 -£ 405.50 £ 18.61 £ 18.61 -£ 173.92 -£ 173.92 £ 11.58 £ 11.58 £ 805.30 £ 805.30
Ducklings
Income 09/21 10/21 11/21 12/21 01/22 02/22 03/22 04/22 05/22 06/22 07/22 08/22 To Current Mth To Year End
9 10 11 12 1 2 3 4 5 6 7 8
Code Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Actual Forecast
GAY8 Ducklings £ - £ - £ - £ - £ - £ - £ 321.00 £ 321.00 £ - £ - £ - £ 572.80 £ 572.80 £ - £ 893.80 £ 893.80
Total £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 321.00 £ 321.00 £ - £ - £ - £ - £ - £ - £ 572.80 £ 572.80 £ - £ - £ 893.80 £ 893.80
Expenditure 09/21 10/21 11/21 12/21 01/22 02/22 03/22 04/22 05/22 06/22 07/22 08/22 To Current Mth To Year End
Code Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Forecast Cashbook Actual Forecast
GAX14 Ducklings £ - £ - £ - £ 61.52 £ 61.52 £ 308.00 £ 308.00 £ 176.00 £ 176.00 £ 59.47 £ 59.47 £ 352.00 £ 352.00 £ - £ - £ 20.00 £ 20.00 £ 308.00 £ 308.00 £ 1,284.99 £ 1,284.99
Total £ - £ - £ - £ - £ - £ - £ 61.52 £ 61.52 £ 308.00 £ 308.00 £ 176.00 £ 176.00 £ 59.47 £ 59.47 £ 352.00 £ 352.00 £ - £ - £ - £ - £ 20.00 £ 20.00 £ 308.00 £ 308.00 £ 1,284.99 £ 1,284.99
Sub-Total - Ducklings £ - £ - £ - £ - £ - £ - -£ 61.52 -£ 61.52 -£ 308.00 -£ 308.00 -£ 176.00 -£ 176.00 £ 261.53 £ 261.53 -£ 352.00 -£ 352.00 £ - £ - £ - £ - £ 552.80 £ 552.80 -£ 308.00 -£ 308.00 -£ 391.19 -£ 391.19
Total Forecast to Year End
Income £106,267.66
Expenditure £111,616.95
Profit -£ 5,349.29
----- End of picture text -----

----- Start of picture text -----
Gen Acc FR Acc
MONTH Notes Date
Ref Ref
9 1 03/09/2021
9 2 03/09/2021
9 3 03/09/2021
9 4 03/09/2021
9 5 03/09/2021
9 6 03/09/2021
9 7 03/09/2021
9 8 03/09/2021
9 9 03/09/2021
9 10 03/09/2021
9 11 03/09/2021
12 12
12 1
9 13 07/09/2021
9 14 16/09/2021
9 15 16/09/2021
9 16 17/09/2021
9 17 17/09/2021
#VALUE! 18 20/09/2021
9 19 21/09/2021
#VALUE! 20 21/09/2021
9 21 22/09/2021
#VALUE! 22 22/09/2021
#VALUE! 23 24/09/2021
#VALUE! 24 24/09/2021
9 25 24/09/2021
#VALUE! 26 27/09/2021
#VALUE! 27 27/09/2021
#VALUE! 28 27/09/2021
#VALUE! 29 28/09/2021
#VALUE! 30 30/09/2021
#VALUE! 31 30/09/2021
10 32 01/10/2021
10 33 04/10/2021
10 34 04/10/2021
----- End of picture text -----

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
11
11
11
11
11
11
11
11
11
11
11
11
11		 35 04/10/2021
36 05/10/2021
37 05/10/2021
38 05/10/2021
39 05/10/2021
40 05/10/2021
41 05/10/2021
42 05/10/2021
43 05/10/2021
44 05/10/2021
45 05/10/2021
46 05/10/2021
47 05/10/2021
48 05/10/2021
49 06/10/2021
50 07/10/2021
51 07/10/2021
52 07/10/2021
53 08/10/2021
54 11/10/2021
55 11/10/2021
56 12/10/2021
57 12/10/2021
58 15/10/2021
59 18/10/2021
60 19/10/2021
61 25/10/2021
62 28/10/2021
63 28/10/2021
64 28/10/2021
65 01/11/2021
67 01/11/2021
68 01/11/2021
69 02/11/2021
70 02/11/2021
71 02/11/2021
72 02/11/2021
73 02/11/2021
74 02/11/2021
75 02/11/2021
76 03/11/2021
77 03/11/2021
78 04/11/2021
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
12
12
12
12
12
12
12
12
12
12
12
12		 79 05/11/2021
80 05/11/2021
81 05/11/2021
82 05/11/2021
83 05/11/2021
84 05/11/2021
85 05/11/2021
86 05/11/2021
87 05/11/2021
88 05/11/2021
89 05/11/2021
90 05/11/2021
91 05/11/2021
92 08/11/2021
93 11/11/2021
94 11/11/2021
95 11/11/2021
96 15/11/2021
97 17/11/2021
98 18/11/2021
99 19/11/2021
100 23/11/2021
101 23/11/2021
102 24/11/2021
103 24/11/2021
104 26/11/2021
105 26/11/2021
106 26/11/2021
107 29/11/2021
108 30/11/2021
109 30/11/2021
110 01/12/2021
111 01/12/2021
112 01/12/2021
113 02/12/2021
114 02/12/2021
115 03/12/2021
116 03/12/2021
117 03/12/2021
118 03/12/2021
119 03/12/2021
120 03/12/2021
121 03/12/2021
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
12
12
12
1
1
1
1
1
1		 122 03/12/2021
123 03/12/2021
124 03/12/2021
125 03/12/2021
126 03/12/2021
127 03/12/2021
128 03/12/2021
129 03/12/2021
130 03/12/2021
131 03/12/2021
132 03/12/2021
133 03/12/2021
134 06/12/2021
135 06/12/2021
136 06/12/2021
137 06/12/2021
138 07/12/2021
139 07/12/2021
140 08/12/2012
141 08/12/2021
142 13/12/2021
143 13/12/2021
144 13/12/2021
145 13/12/2021
146 13/12/2021
147 14/12/2021
148 14/12/2021
149 17/12/2021
150 20/12/2021
151 20/12/2021
152 20/12/2021
153 22/12/2021
154 24/12/2021
155 29/12/2021
156 29/12/2021
157 30/12/2021
158 31/12/2021
159 04/01/2022
160 04/01/2022
161 04/01/2022
162 04/01/2022
163 04/01/2022
164 05/01/2022
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2		 165 05/01/2022
166 05/01/2022
167 05/01/2022
168 05/01/2022
169 05/01/2022
170 05/01/2022
171 05/01/2022
172 05/01/2022
173 05/01/2022
174 05/01/2022
175 05/01/2022
176 05/01/2022
177 06/01/2022
178 06/01/2022
179 07/01/2022
180 07/01/2022
181 10/01/2022
182 10/01/2022
183 10/01/2022
184 11/01/2022
185 11/01/2022
186 14/01/2022
187 14/01/2022
188 17/01/2022
189 17/01/2022
190 17/01/2022
191 18/01/2022
192 18/01/2022
193 19/01/2022
194 24/01/2022
195 24/01/2022
196 27/01/2022
197 28/01/2022
198 31/01/2022
199 31/01/2022
200 01/02/2022
201 04/02/2022
202 04/02/2022
203 04/02/2022
204 04/02/2022
205 04/02/2022
206 04/02/2022
207 04/02/2022
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		 208 04/02/2022
209 04/02/2022
210 04/02/2022
211 04/02/2022
212 04/02/2022
213 04/02/2022
214 04/02/2022
215 04/02/2022
216 07/02/2022
217 07/02/2022
218 07/02/2022
219 07/02/2022
220 08/02/2022
221 09/02/2022
222 10/02/2022
11/02/2022
223 2 14/02/2022
224 18/02/2022
225 21/02/2022
226 21/02/2022
227 23/02/2022
228 23/02/2022
229 24/02/2022
230 28/02/2022
231 28/02/2022
232 28/02/2022
233 28/02/2022
234 02/03/2022
235 03/03/2022
236 03/03/2022
237 03/03/2022
238 03/03/2022
239 03/03/2022
240 04/03/2022
241 04/03/2022
242 04/03/2022
243 04/03/2022
244 04/03/2022
245 04/03/2022
246 04/03/2022
247 04/03/2022
248 04/03/2022
249 04/03/2022
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		 250 04/03/2022
251 04/03/2022
252 04/03/2022
253 04/03/2022
254 04/03/2022
255 04/03/2022
256 07/03/2022
257 07/03/2022
258 07/03/2022
259 08/03/2022
260 11/03/2022
261 11/03/2022
262 14/03/2022
263 14/03/2022
264 14/03/2022
265 14/03/2022
266 14/03/2022
267 14/03/2022
268 14/03/2022
269 14/03/2022
270 16/03/2022
271 17/03/2022
272 21/03/2022
273 23/03/2022
274 24/03/2022
275 25/03/2022
276 28/03/2022
277 01/04/2022
278 01/04/2022
279 04/04/2022
280 04/04/2022
281 05/04/2022
282 05/04/2022
283 05/04/2022
284 05/04/2022
285 05/04/2022
286 05/04/2022
287 05/04/2022
288 05/04/2022
289 05/04/2022
290 05/04/2022
291 05/04/2022
292 05/04/2022
4
4
4
4
4
4
4
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		 292 05/04/2022
293 05/04/2022
294 05/04/2022
295 05/04/2022
296 05/04/2022
297 06/04/2022
298 06/04/2022
299 06/04/2022
300 07/04/2022
301 13/04/2022
302 13/04/2022
303 13/04/2022
304 13/04/2022
305 14/04/2022
306 19/04/2022
307 20/04/2022
308 20/04/2022
309 21/04/2022
310 22/04/2022
311 26/04/2022
312 26/04/2022
313 26/04/2022
314 28/04/2022
315 28/04/2022
316 29/04/2022
317 05/05/2022
318 05/05/2022
319 05/05/2022
320 05/05/2022
321 05/05/2022
322 05/05/2022
323 05/05/2022
324 05/05/2022
325 05/05/2022
326 05/05/2022
327 05/05/2022
328 05/05/2022
329 06/05/2022
330 06/05/2022
331 06/05/2022
332 06/05/2022
333 06/05/2022
334 06/05/2022
5
5
5
5
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
6
6
6
6
6		 335 09/05/2022
336 09/05/2022
337 09/05/2022
338 09/05/2022
339 10/05/2022
340 10/05/2022
341 11/05/2022
342 11/05/2022
343 12/05/2022
344 17/05/2022
345 18/05/2022
346 18/05/2022
347 18/05/2022
348 18/05/2022
349 18/05/2022
350 18/05/2022
351 18/05/2022
352 23/05/2022
353 24/05/2022
354 25/05/2022
355 25/05/2022
356 25/05/2022
357 30/05/2022
358 30/05/2022
359 30/05/2022
360 01/06/2022
361 01/06/2022
362 01/06/2022
363 01/06/2022
364 01/06/2022
365 01/06/2022
366 01/06/2022
367 01/06/2022
368 01/06/2022
369 01/06/2022
370 01/06/2022
371 06/06/2022
372 06/06/2022
373 06/06/2022
374 06/06/2022
375 06/06/2022
376 07/06/2022
377 07/06/2022
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
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		 378 07/06/2022
379 07/06/2022
380 08/06/2022
381 09/06/2022
382 10/06/2022
383 10/06/2022
384 13/06/2022
385 20/06/2022
386 20/06/2022
387 20/06/2022
388 20/06/2022
389 21/06/2022
390 24/06/2022
391 24/06/2022
392 27/06/2022
393 27/06/2022
394 28/06/2022
395 28/06/2022
396 28/06/2022
397 30/06/2022
398 30/06/2022
399 04/07/2022
400 05/07/2022
401 05/07/2022
402 05/07/2022
403 05/07/2022
404 05/07/2022
405 05/07/2022
406 05/07/2022
407 05/07/2022
408 05/07/2022
409 05/07/2022
410 05/07/2022
411 05/07/2022
412 05/07/2022
413 06/07/2022
414 06/07/2022
415 06/07/2022
416 06/07/2022
417 06/07/2022
418 06/07/2022
419 07/07/2022
420 07/07/2022
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
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8		 421 08/07/2022
422 08/07/2022
423 11/07/2022
424 13/07/2022
425 13/07/2022
426 13/07/2022
427 18/07/2022
428 18/07/2022
429 18/07/2022
430 18/07/2022
431 21/07/2022
432 25/07/2022
433 25/07/2022
434 25/07/2022
435 25/07/2022
436 25/07/2022
437 25/07/2022
438 25/07/2022
439 25/07/2022
440 25/07/2022
441 25/07/2022
442 25/07/2022
443 25/07/2022
444 27/07/2022
445 27/07/2022
446 27/07/2022
447 28/07/2022
448 29/07/2022
449 01/08/2022
450 01/08/2022
451 04/08/2022
452 05/08/2022
453 05/08/2022
454 05/08/2022
455 05/08/2022
456 05/08/2022
457 05/08/2022
458 05/08/2022
459 05/08/2022
460 05/08/2022
461 05/08/2022
462 05/08/2022
463 05/08/2022
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
12
12
12
12
12
12
12
12
12
12
12
12
12
12		 464 05/08/2022
465 08/08/2022
466 08/08/2022
467 16/08/2022
468 16/08/2022
469 16/08/2022
470 16/08/2022
471 17/08/2022
472 24/08/2022
473 24/08/2022
474 30/08/2022
475 30/08/2022
476 30/08/2022
477 31/08/2022
478 31/08/2022
479
480
481
482
483
484
485
486
487
488
489
490
491
492
9
9
12
12
12
12
12
12		 12 06/09/2021
1 06/09/2021

----- Start of picture text -----
Opening Date:0
Opening Balance:
Budget Code Budget Code Description Amount Debit Amount Credit
GAX1 Wages £ 1,301.44
GAX1 Wages £ 182.66
GAX2 NI contributions £ 266.48
GAX1 Wages £ 229.86
GAX1 Wages £ 285.46
GAX1 Wages £ 481.14
GAY2 NCC Funding £ 6,535.00
GAX1 Wages £ 962.30
GAX1 Wages £ 729.62
GAX1 Wages £ 655.06
GAX1 Wages £ 503.42
GAX1 Wages £ 129.47
GAX5 Admin (equipment) £ 122.94
FRX1 Fundraising £ 193.37
GAY2 NCC Funding £ 1,287.00
FRY1 Fundraising £ 763.19
GAY1 GAY1 - Fees £ 94.50
GAY1 GAY1 - Fees £ 236.25
GAY1 GAY1 - Fees £ 270.00
GAY1 GAY1 - Fees £ 308.25
GAY1 GAY1 - Fees £ 110.25
GAY7 Miscellaneous £ 66.00
GAY1 GAY1 - Fees £ 202.50
GAX8 Subscriptions £ 69.07
GAY7 Miscellaneous £ 132.00
GAY7 Miscellaneous £ 132.00
GAY7 Miscellaneous £ 66.00
GAX8 Subscriptions £ 118.80
GAX3 Rent £ 606.91
FRX1 Fundraising £ 149.60
GAY2 NCC Funding £ 6,479.00
GAY1 GAY1 - Fees £ 141.75
GAX8 Subscriptions £ 109.25
----- End of picture text -----

----- Start of picture text -----
GAY1 GAY1 - Fees £ 81.00
GAX1 Wages £ 136.54
GAX1 Wages £ 229.86
GAX1 Wages £ 285.46
GAX1 Wages £ 333.34
GAX1 Wages £ 453.75
GAX2 NI contributions £ 682.24
GAX1 Wages £ 787.12
GAX1 Wages £ 875.64
GAX1 Wages £ 912.19
GAX1 Wages £ 1,800.36
GAY1 GAY1 - Fees £ 453.24
GAX9 Staff training £ 61.00
GAX1 Wages £ 1,033.15
GAX1 Wages £ 221.59
GAX1 Wages £ 501.60
GAY1 GAY1 - Fees £ 81.00
GAY1 GAY1 - Fees £ 121.50
GAY1 GAY1 - Fees £ 202.50
GAY1 GAY1 - Fees £ 148.50
GAY1 GAY1 - Fees £ 256.50
GAY1 GAY1 - Fees £ 141.75
GAY1 GAY1 - Fees £ 67.50
FRY1 Fundraising £ 400.00
GAY1 GAY1 - Fees £ 280.82
GAX9 Staff training £ 549.00
GAX8 Subscriptions £ 69.07
GAY1 GAY1 - Fees £ 94.50
GAX8 Subscriptions £ 118.80
GAY1 GAY1 - Fees £ 256.50
GAY1 GAY1 - Fees £ 121.50
GAX3 Rent £ 606.91
GAY1 GAY1 - Fees £ 189.00
GAY1 GAY1 - Fees £ 81.00
GAY1 GAY1 - Fees £ 236.25
GAY1 GAY1 - Fees £ 40.50
FRX1 Fundraising £ 27.01
GAX6 Admin (expendibles) £ 16.50
FRX1 Fundraising £ 10.00
GAY1 GAY1 - Fees £ 519.75
GAY1 GAY1 - Fees £ 337.50
GAY1 GAY1 - Fees £ 81.00
GAY1 GAY1 - Fees £ 409.50
----- End of picture text -----*

----- Start of picture text -----
GAX1 Wages £ 1,131.65
GAX1 Wages £ 229.86
GAX1 Wages £ 285.46
GAX1 Wages £ 349.91
GAX1 Wages £ 372.99
GAX2 NI contributions £ 488.84
GAX1 Wages £ 636.12
GAX1 Wages £ 847.63
GAX1 Wages £ 901.12
GAX1 Wages £ 1,009.08
GAX1 Wages £ 1,586.49
GAY1 GAY1 - Fees £ 135.00
GAY2 NCC Funding £ 3,462.00
GAX1 Wages £ 241.03
GAX6 Admin (expendibles) £ 228.48
GAX1 Wages £ 114.00
GAX6 Admin (expendibles) £ 39.83
GAY1 GAY1 - Fees £ 81.00
GAY1 GAY1 - Fees £ 423.10
GAY1 GAY1 - Fees £ 101.25
GAY2 NCC Funding £ 277.27
GAX5 Admin (equipment) £ 99.99
GAX8 Subscriptions £ 120.00
GAX8 Subscriptions £ 69.07
FRX1 Fundraising £ 500.00
GAY1 GAY1 - Fees £ 141.75
FRX1 Fundraising £ 45.86
FRX1 Fundraising £ 34.96
GAX8 Subscriptions £ 118.80
GAY1 GAY1 - Fees £ 344.25
GAX3 Rent £ 606.91
FRY1 Fundraising £ 28.85
GAY1 GAY1 - Fees £ 94.50
FRY1 Fundraising £ 36.00
GAY1 GAY1 - Fees £ 135.00
GAY1 GAY1 - Fees £ 60.75
GAY1 GAY1 - Fees £ 6.75
GAX1 Wages £ 1,469.57
GAX6 Admin (expendibles) £ 49.54
GAX6 Admin (expendibles) £ 188.21
GAX1 Wages £ 229.66
GAX1 Wages £ 285.46
GAX1 Wages £ 349.91
----- End of picture text -----

----- Start of picture text -----
GAX2 NI contributions £ 451.68
GAX1 Wages £ 453.63
GAX1 Wages £ 508.44
GAX1 Wages £ 780.72
GAX1 Wages £ 842.09
GAX1 Wages £ 852.16
GAX1 Wages £ 1,116.71
GAX6 Admin (expendibles) £ 134.60
GAX1 Wages £ 113.17
GAX14 Ducklings £ 61.52
GAX1 Wages £ 135.06
GAY2 NCC Funding £ 5,404.58
FRY1 Fundraising £ 221.01
GAY1 GAY1 - Fees £ 101.25
GAY1 GAY1 - Fees £ 81.00
FRY1 Fundraising £ 1,109.00
GAY1 GAY1 - Fees £ 168.75
GAX1 Wages £ 203.57
GAY1 GAY1 - Fees £ 60.75
GAY1 GAY1 - Fees £ 189.00
GAX3 Rent £ 160.00
GAy1 GAY1 - Fees £ 67.50
FRY1 Fundraising £ 10.68
GAX3 Rent £ 50.00
GAX8 Subscriptions £ 153.60
GAY1 GAY1 - Fees £ 200.25
GAY1 GAY1 - Fees £ 40.50
GAY1 GAY1 - Fees £ 207.46
FRY1 Fundraising £ 105.00
GAY1 GAY1 - Fees £ 60.75
GAY1 GAY1 - Fees £ 24.75
GAY1 GAY1 - Fees £ 31.50
GAX8 Subscriptions £ 69.19
GAY2 NCC Funding £ 571.50
GAX8 Subscriptions £ 118.80
GAX3 Rent £ 606.91
GAY1 GAY1 - Fees £ 207.00
GAY1 GAY1 - Fees £ 51.75
GAX1 Wages £ 204.89
FRX1 Fundraising £ 205.00
GAX14 Ducklings £ 308.00
GAX6 Admin (expendibles) £ 24.00
GAX1 Wages £ 808.05
----- End of picture text -----

----- Start of picture text -----
GAX1 Wages £ 485.36
GAX1 Wages £ 160.66
GAX1 Wages £ 830.53
GAX1 Wages £ 191.63
GAX1 Wages £ 229.86
GAX1 Wages £ 285.46
GAX2 NI contributions £ 330.12
GAX1 Wages £ 375.67
GAX1 Wages £ 549.48
GAX1 Wages £ 837.54
GAX1 Wages £ 1,131.65
GAX1 Wages £ 1,469.37
GAY1 GAY1 - Fees £ 285.75
GAY1 GAY1 - Fees £ 81.00
GAY1 GAY1 - Fees £ 189.00
GAY2 NCC Funding £ 7,020.00
GAY1 GAY1 - Fees £ 290.25
GAX3 Rent £ 160.00
GAX1 Wages £ 299.35
GAY1 GAY1 - Fees £ 94.50
GAY1 GAY1 - Fees £ 202.50
GAY1 GAY1 - Fees £ 139.50
GAY1 GAY1 - Fees £ 236.25
GAY1 GAY1 - Fees £ 90.00
GAY1 GAY1 - Fees £ 15.75
GAX17 Fruit / Veg/snacks £ 5.13
GAY1 GAY1 - Fees £ 110.25
GAY1 GAY1 - Fees £ 18.00
GAY1 GAY1 - Fees £ 108.00
GAY1 GAY1 - Fees £ 249.46
GAX8 Subscriptions £ 69.07
GAY1 GAY1 - Fees £ 31.50
GAX8 Subscriptions £ 118.80
GAX6 Admin (expendibles) £ 262.98
GAX3 Rent £ 606.91
FRX1 Fundraising £ 100.00
GAX1 Wages £ 198.87
GAX1 Wages £ 508.44
GAX1 Wages £ 767.88
GAX1 Wages £ 771.65
GAX1 Wages £ 948.10
GAX1 Wages £ 1,044.01
GAX1 Wages £ 1,469.57
----- End of picture text -----

----- Start of picture text -----
GAY2 NCC Funding £ 8,176.00
GAX1 Wages £ 132.46
GAX1 Wages £ 158.03
GAX1 Wages £ 229.86
GAX1 Wages £ 273.20
GAX1 Wages £ 503.42
GAX2 NI contributions £ 385.24
GAX1 Wages £ 285.46
GAX1 Wages £ 117.06
GAY1 GAY1 - Fees £ 20.25
GAY1 GAY1 - Fees £ 135.00
GAX14 Ducklings £ 176.00
GAY1 GAY1 - Fees £ 135.00
GAY1 GAY1 - Fees £ 101.25
GAY1 GAY1 - Fees £ 6.75
GAY1 GAY1 - Fees £ 47.25
GAY1 GAY1 - Fees £ 119.25
FRY1 Fundraising £ 30.19
GAY1 GAY1 - Fees £ 20.25
GAY1 GAY1 - Fees £ 40.50
GAY1 GAY1 - Fees £ 53.26
FRY1 Fundraising £ 23.69
GAX8 Subscriptions £ 69.19
GAX3 Rent £ 606.91
GAY1 GAY1 - Fees £ 71.00
GAY1 GAY1 - Fees £ 108.00
GAX8 Subscriptions £ 118.80
GAY1 GAY1 - Fees £ 150.75
GAY1 GAY1 - Fees £ 303.75
GAY1 GAY1 - Fees £ 121.50
GAY1 GAY1 - Fees £ 101.25
GAY1 GAY1 - Fees £ 67.50
GAY1 GAY1 - Fees £ 31.51
GAY2 NCC Funding £ 8,060.41
GAY1 GAY1 - Fees £ 393.75
GAX1 Wages £ 1,476.79
GAX1 Wages £ 132.46
GAX1 Wages £ 158.03
GAX1 Wages £ 195.74
GAX1 Wages £ 517.56
GAX1 Wages £ 767.88
GAX1 Wages £ 790.75
GAX1 Wages £ 891.27
----- End of picture text -----*

----- Start of picture text -----
GAX1 Wages £ 1,036.69
GAX1 Wages £ 512.45
GAX2 NI contributions £ 380.36
GAX1 Wages £ 285.46
GAX1 Wages £ 273.20
GAX1 Wages £ 229.86
GAX1 Wages £ 708.18
GAY1 GAY1 - Fees £ 108.00
GAY1 GAY1 - Fees £ 177.75
GAY1 GAY1 - Fees £ 175.50
GAY1 GAY1 - Fees £ 18.00
GAY1 GAY1 - Fees £ 13.50
GAY1 GAY1 - Fees £ 33.75
GAY1 GAY1 - Fees £ 121.50
GAX1 Wages £ 114.91
GAX14 Ducklings £ 32.84
GAX6 Admin (expendibles) £ 28.93
GAX14 Ducklings £ 26.63
GAX5 Admin (equipment) £ 13.50
GAX6 Admin (expendibles) £ 8.60
GAY1 GAY1 - Fees £ 31.50
GAY8 Ducklings £ 321.00
GAY1 GAY1 - Fees £ 148.50
GAY1 GAY1 - Fees £ 373.50
GAX8 Subscriptions £ 69.43
GAY1 GAY1 - Fees £ 157.50
GAX8 Subscriptions £ 118.80
GAY1 GAY1 - Fees £ 4.50
GAY2 NCC Funding £ 5,635.27
GAY1 GAY1 - Fees £ 337.00
GAY1 GAY1 - Fees £ 40.50
GAX2 NI contributions £ 403.56
GAY1 GAY1 - Fees £ 67.50
GAX1 Wages £ 96.82
GAX1 Wages £ 1,036.69
GAX1 Wages £ 980.08
GAX1 Wages £ 846.80
GAX1 Wages £ 507.09
GAX1 Wages £ 500.09
GAX1 Wages £ 480.84
GAX1 Wages £ 462.84
GAX1 Wages £ 1,480.34
GAX1 Wages £ 285.46
----- End of picture text -----

----- Start of picture text -----
GAX1 Wages £ 229.66
GAX6 Admin (expendibles) £ 61.53
FRX1 Fundraising £ 107.28
GAX1 Wages £ 115.51
GAY6 Bank interest £ 1.10
GAX8 Subscriptions £ 220.00
GAY1 GAY1 - Fees £ 54.00
GAY1 GAY1 - Fees £ 40.50
GAX1 Wages £ 190.17
Gay1 GAY1 - Fees £ 33.75
GAX3 Rent £ 793.09
GAX1 Wages £ 133.80
GAX14 Ducklings £ 132.00
GAY1 GAY1 - Fees £ 103.50
GAY1 GAY1 - Fees £ 40.50
GAY1 GAY1 - Fees £ 148.50
GAY1 GAY1 - Fees £ 67.50
GAY1 GAY1 - Fees £ 20.25
GAY1 GAY1 - Fees £ 292.85
GAY1 GAY1 - Fees £ 47.25
GAX14 Ducklings £ 220.00
GAX8 Subscriptions £ 79.27
GAX3 Rent £ 700.00
GAX8 Subscriptions £ 118.80
GAY1 GAY1 - Fees £ 40.50
GAX1 Wages £ 1,071.41
GAX1 Wages £ 244.86
GAX1 Wages £ 156.49
GAX1 Wages £ 1,545.27
GAX1 Wages £ 947.55
GAX1 Wages £ 703.36
GAX1 Wages £ 555.90
GAX1 Wages £ 131.43
GAX1 Wages £ 302.46
GAX1 Wages £ 400.54
GAX2 NI contributions £ 497.52
GAX1 Wages £ 550.75
GAY1 GAY1 - Fees £ 114.75
GAY1 GAY1 - Fees £ 81.00
GAY1 GAY1 - Fees £ 47.25
GAY2 NCC Funding £ 4,840.00
GAY1 GAY1 - Fees £ 13.50
GAX1 Wages £ 189.48
----- End of picture text -----

----- Start of picture text -----
FRY1 Fundraising £ 11.55
GAY1 GAY1 - Fees £ 92.25
GAY1 GAY1 - Fees £ 308.25
GAY1 GAY1 - Fees £ 337.50
GAY1 GAY1 - Fees £ 202.50
GAY1 GAY1 - Fees £ 14.00
GAY1 GAY1 - Fees £ 67.50
GAY1 GAY1 - Fees £ 148.50
GAY1 GAY1 - Fees £ 153.00
GAY1 GAY1 - Fees £ 94.50
FRX1 Fundraising £ 108.45
GAY1 GAY1 - Fees £ 13.50
GAX6 Admin (expendibles) £ 253.80
FRX1 Fundraising £ 232.00
FRX1 Fundraising £ 69.60
GAX17 Fruit / Veg/snacks £ 22.83
FRX1 Fundraising £ 7.00
GAY1 GAY1 - Fees £ 315.00
GAX8 Subscriptions £ 75.98
GAY1 GAY1 - Fees £ 180.00
GAX6 Admin (expendibles) £ 421.80
GAX13 Miscellaneous £ 48.00
GAX8 Subscriptions £ 118.80
GAX3 Rent £ 700.00
GAY1 GAY1 - Fees £ 108.00
GAX1 Wages £ 922.15
GAX1 Wages £ 267.39
GAX1 Wages £ 302.26
GAX1 Wages £ 372.78
GAX1 Wages £ 655.42
GAX1 Wages £ 244.86
GAX1 Wages £ 1,071.41
GAX1 Wages £ 1,128.95
GAX1 Wages £ 1,533.91
GAY1 GAY1 - Fees £ 18.00
GAX1 Wages £ 156.49
GAY1 GAY1 - Fees £ 342.00
GAX1 Wages £ 190.20
GAY1 GAY1 - Fees £ 81.00
GAY1 GAY1 - Fees £ 135.00
GAY1 GAY1 - Fees £ 405.00
GAY2 NCC Funding £ 7,367.00
GAY1 GAY1 - Fees £ 148.50
----- End of picture text -----

----- Start of picture text -----
GAY1 GAY1 - Fees £ 162.00
FRY1 Fundraising £ 18.61
GAY1 GAY1 - Fees £ 108.00
GAX1 Wages £ 131.23
GAY1 GAY1 - Fees £ 13.50
GAY1 GAY1 - Fees £ 148.50
GAY1 GAY1 - Fees £ 153.00
GAX6 Admin (expendibles) £ 20.30
GAX6 Admin (expendibles) £ 10.00
GAY2 NCC Funding £ 1,228.50
GAX6 Admin (expendibles) £ 34.27
GAY1 GAY1 - Fees £ 383.26
GAY1 GAY1 - Fees £ 254.50
GAX8 Subscriptions £ 75.50
GAY1 GAY1 - Fees £ 15.75
GAY1 GAY1 - Fees £ 9.00
GAX3 Rent £ 700.00
GAX8 Subscriptions £ 118.80
GAY1 GAY1 - Fees £ 179.99
GAY1 GAY1 - Fees £ 294.75
GAY2 NCC Funding £ 5,682.00
GAY1 GAY1 - Fees £ 13.50
GAX1 Wages £ 302.46
GAX1 Wages £ 244.86
GAX1 Wages £ 1,590.70
GAX1 Wages £ 156.49
GAX1 Wages £ 131.43
GAX1 Wages £ 488.22
GAY1 GAY1 - Fees £ 27.00
GAX1 Wages £ 611.73
GAX1 Wages £ 868.58
GAX1 Wages £ 904.03
GAX1 Wages £ 1,071.41
GAX1 Wages £ 1,083.75
GAX2 NI contributions £ 565.18
FRY1 Fundraising £ 167.40
GAY8 Ducklings £ 271.00
GAY1 GAY1 - Fees £ 13.50
GAY1 GAY1 - Fees £ 18.00
GAY1 GAY1 - Fees £ 256.50
GAY8 Ducklings £ 301.80
GAX1 Wages £ 221.78
GAY1 GAY1 - Fees £ 135.00
----- End of picture text -----*

----- Start of picture text -----
GAY1 GAY1 - Fees £ 65.25
GAY1 GAY1 - Fees £ 234.00
GAY1 GAY1 - Fees £ 303.75
GAX11 Milk £ 7.83
GAX14 Ducklings £ 20.00
GAX3 Rent £ 264.00
GAY1 GAY1 - Fees £ 200.41
GAY1 GAY1 - Fees £ 81.00
GAY1 GAY1 - Fees £ 119.25
GAY1 GAY1 - Fees £ 128.25
GAY1 GAY1 - Fees £ 189.00
GAY1 GAY1 - Fees £ 895.50
GAX7 Insurance £ 444.38
FRX1 Fundraising £ 95.83
FRX1 Fundraising £ 62.47
FRX1 Fundraising £ 56.28
FRX1 Fundraising £ 51.80
GAX17 Fruit / Veg/snacks £ 51.18
FRX1 Fundraising £ 45.96
FRX1 Fundraising £ 28.98
GAX6 Admin (expendibles) £ 24.99
GAX6 Admin (expendibles) £ 1.05
GAX5 Admin (equipment) £ 75.62
GAX17 Fruit / Veg/snacks £ 12.19
GAX6 Admin (expendibles) £ 77.77
GAX17 Fruit / Veg/snacks £ 548.61
GAX3 Rent £ 700.00
GAY1 GAY1 - Fees £ 256.50
GAX6 Admin (expendibles) £ 144.00
GAY1 GAY1 - Fees £ 135.00
GAX2 NI contributions £ 522.09
GAX1 Wages £ 1,065.75
GAX1 Wages £ 110.78
GAX1 Wages £ 156.49
GAX1 Wages £ 244.86
GAX1 Wages £ 302.26
GAX2 NI contributions £ 446.25
GAX1 Wages £ 483.65
GAX1 Wages £ 662.71
GAX1 Wages £ 1,034.95
GAX1 Wages £ 1,077.73
GAX1 Wages £ 1,101.22
GAX1 Wages £ 1,601.38
----- End of picture text -----*

----- Start of picture text -----
GAY2 NCC Funding £ 5,810.97
GAX1 Wages £ 265.45
GAX1 Wages £ 131.00
GAX1 Wages £ 500.20
GAX1 Wages £ 41.26
GAX14 Ducklings £ 308.00
FRY1 Fundraising £ 10.96
GAY1 GAY1 - Fees £ 216.00
GAY1 GAY1 - Fees £ 35.55
GAX5 Admin (equipment) £ 75.50
GAX3 Rent £ 700.00
GAY1 GAY1 - Fees £ 256.60
GAY1 GAY1 - Fees £ 114.75
GAX1 Wages £ 23.58
FRY1 Fundraising £ 0.62
----- End of picture text -----*

£ 112,406.89 £ 107,057.60

Account Balance Corrections (In Year)

GAX19(correctionGeneral Acc Debits (banking cor £ 1,387.75 FRY2(corrections)Fundraising Credits (banking corrections) £ 1,387.75

£ 113,794.64 £ 108,445.35

Balance B/fwd £ 54,396.15 £ 803.35
-£ 803.35
Debits £ 112,406.89
Credits £ 107,057.60
Total Mastersheet £ 49,046.86
General Acc as at 31.08.22 £ 42,545.85
F/R Acc as at 31.08.22 £ 6,501.01
Total Bank A/C £ 49,046.86

----- Start of picture text -----
01/09/20
54,396.15
Balance Income or cost category
53,094.71
52,912.05
52,645.57
52,415.71
52,130.25
51,649.11
58,184.11
57,221.81
56,492.19
55,837.13
55,333.71
55,333.71
55,333.71
55,204.24
55,081.30
54,887.93
56,174.93
56,938.12
57,032.62
57,268.87
57,538.87
57,847.12
57,957.37
58,023.37
58,225.87
58,156.80
58,288.80
58,420.80
58,486.80
58,368.00
57,761.09
57,611.49
64,090.49
64,232.24
64,122.99
----- End of picture text -----

64,203.99 64,067.45 63,837.59 63,552.13 63,218.79 62,765.04 62,082.80 61,295.68 60,420.04 59,507.85 57,707.49 58,160.73 58,099.73 57,066.58 56,844.99 56,343.39 56,424.39 56,545.89 56,748.39 56,896.89 57,153.39 57,295.14 57,362.64 57,762.64 58,043.46 57,494.46 57,425.39 57,519.89 57,401.09 57,657.59 57,779.09 57,172.18 57,361.18 57,442.18 57,678.43 57,718.93 57,691.92 57,675.42 57,665.42 58,185.17 58,522.67 58,603.67 59,013.17

57,881.52 57,651.66 57,366.20 57,016.29 56,643.30 56,154.46 55,518.34 54,670.71 53,769.59 52,760.51 51,174.02 51,309.02 54,771.02 54,529.99 54,301.51 54,187.51 54,147.68 54,228.68 54,651.78 54,753.03 55,030.30 54,930.31 54,810.31 54,741.24 54,241.24 54,382.99 54,337.13 54,302.17 54,183.37 54,527.62 53,920.71 53,949.56 54,044.06 54,080.06 54,215.06 54,275.81 54,282.56 52,812.99 52,763.45 52,575.24 52,345.58 52,060.12 51,710.21

51,258.53 50,804.90 50,296.46 49,515.74 48,673.65 47,821.49 46,704.78 46,570.18 46,457.01 46,395.49 46,260.43 51,665.01 51,886.02 51,987.27 52,068.27 53,177.27 53,346.02 53,142.45 53,203.20 53,392.20 53,232.20 53,299.70 53,310.38 53,260.38 53,106.78 53,307.03 53,347.53 53,554.99 53,659.99 53,720.74 53,745.49 53,776.99 53,707.80 54,279.30 54,160.50 53,553.59 53,760.59 53,812.34 53,607.45 53,402.45 53,094.45 53,070.45 52,262.40

51,777.04 51,616.38 50,785.85 50,594.22 50,364.36 50,078.90 49,748.78 49,373.11 48,823.63 47,986.09 46,854.44 45,385.07 45,670.82 45,751.82 45,940.82 52,960.82 53,251.07 53,091.07 52,791.72 52,886.22 53,088.72 53,228.22 53,464.47 53,554.47 53,570.22 53,565.09 53,675.34 53,693.34 53,801.34 54,050.80 53,981.73 54,013.23 53,894.43 53,631.45 53,024.54 52,924.54 52,725.67 52,217.23 51,449.35 50,677.70 49,729.60 48,685.59 47,216.02

55,392.02 55,259.56 55,101.53 54,871.67 54,598.47 54,095.05 53,709.81 53,424.35 53,307.29 53,327.54 53,462.54 53,286.54 53,421.54 53,522.79 53,529.54 53,576.79 53,696.04 53,726.23 53,746.48 53,786.98 53,840.24 53,863.93 53,794.74 53,187.83 53,258.83 53,366.83 53,248.03 53,398.78 53,702.53 53,824.03 53,925.28 53,992.78 54,024.29 62,084.70 62,478.45 61,001.66 60,869.20 60,711.17 60,515.43 59,997.87 59,229.99 58,439.24 57,547.97

56,511.28 55,998.83 55,618.47 55,333.01 55,059.81 54,829.95 55,538.13 55,646.13 55,823.88 55,999.38 56,017.38 56,030.88 56,064.63 56,186.13 56,071.22 56,038.38 56,009.45 55,982.82 55,969.32 55,960.72 55,992.22 56,313.22 56,461.72 56,835.22 56,765.79 56,923.29 56,804.49 56,808.99 62,444.26 62,781.26 62,821.76 62,418.20 62,485.70 62,388.88 61,352.19 60,372.11 59,525.31 59,018.22 58,518.13 58,037.29 57,574.45 56,094.11 55,808.65

55,578.99 55,517.46 55,410.18 55,294.67 55,295.77 55,075.77 55,129.77 55,170.27 54,980.10 55,013.85 54,220.76 54,086.96 53,954.96 54,058.46 54,098.96 54,247.46 54,314.96 54,335.21 54,628.06 54,675.31 54,455.31 54,376.04 53,676.04 53,557.24 53,516.74 52,445.33 52,200.47 52,043.98 50,498.71 49,551.16 48,847.80 48,291.90 48,160.47 47,858.01 47,457.47 46,959.95 46,409.20 46,523.95 46,604.95 46,652.20 51,492.20 51,505.70 51,316.22

51,327.77 51,420.02 51,728.27 52,065.77 52,268.27 52,282.27 52,349.77 52,498.27 52,651.27 52,745.77 52,637.32 52,650.82 52,397.02 52,165.02 52,095.42 52,072.59 52,065.59 52,380.59 52,304.61 52,484.61 52,062.81 52,014.81 51,896.01 51,196.01 51,304.01 50,381.86 50,114.47 49,812.21 49,439.43 48,784.01 48,539.15 47,467.74 46,338.79 44,804.88 44,822.88 44,666.39 45,008.39 44,818.19 44,899.19 45,034.19 45,439.19 52,806.19 52,954.69

53,116.69 53,135.30 53,243.30 53,112.07 53,125.57 53,274.07 53,427.07 53,406.77 53,396.77 54,625.27 54,591.00 54,974.26 55,228.76 55,153.26 55,169.01 55,178.01 54,478.01 54,359.21 54,539.20 54,833.95 60,515.95 60,529.45 60,226.99 59,982.13 58,391.43 58,234.94 58,103.51 57,615.29 57,642.29 57,030.56 56,161.98 55,257.95 54,186.54 53,102.79 52,537.61 52,705.01 52,976.01 52,989.51 53,007.51 53,264.01 53,565.81 53,344.03 53,479.03

53,544.28 53,778.28 54,082.03 54,074.20 54,054.20 53,790.20 53,990.61 54,071.61 54,190.86 54,319.11 54,508.11 55,403.61 54,959.23 54,863.40 54,800.93 54,744.65 54,692.85 54,641.67 54,595.71 54,566.73 54,541.74 54,540.69 54,465.07 54,452.88 54,375.11 53,826.50 53,126.50 53,383.00 53,239.00 53,374.00 52,851.91 51,786.16 51,675.38 51,518.89 51,274.03 50,971.77 50,525.52 50,041.87 49,379.16 48,344.21 47,266.48 46,165.26 44,563.88

50,374.85 50,109.40 49,978.40 49,478.20 49,519.46 49,211.46 49,222.42 49,438.42 49,473.97 49,398.47 48,698.47 48,955.07 49,069.82 49,046.24 49,046.86 49,046.86 49,046.86 49,046.86 49,046.86 49,046.86 49,046.86 49,046.86 49,046.86 49,046.86 49,046.86 49,046.86 49,046.86 49,046.86 49,046.86

53,274.07

-1,387.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00

51,886.32

Account balance transfer required Account balance transfer required

GE

----- Start of picture text -----
GE
Description of income or expense Debit
Wages - S Webster £1,301.44
Wages - C Myhill £ 182.66
HMRC PAYE £ 266.48
Wages - N Lee £ 229.86
Wages - D Fiddeman £ 285.46
Wages D Alves £ 481.14
NCC - Grant 1620200 £ -
Wages - D Radford £ 962.30
Wages - A Mayhew £ 729.62
Wages - J Howard £ 655.06
Wages - R Arthurs £ 503.42
See Banking Corrections at foot of sheet £ -
See Banking Corrections at foot of sheet £ -
Pension - Nest £ 129.47
Expenses - S Webster (Changing Table Etc) £ 122.94
Expenses - S Webster (Playdough Ingredients, Ink Etc)
NCC - Grant 1624234 £ -
Refund for play equipment £ -
Fee Payment - H Johnson £ -
Fee Payment - C Bland £ -
Fee Payment - A Soloman £ -
Fee Payment - P Rix £ -
Fee Payment - I Brown £ -
First Aid Class Payment - RG Bisset £ -
Fee Payment - A Howlett £ -
Plusnet - Internet Contract £ 69.07
First Aid Class Payment - Lime Tree £ -
First Aid Class Payment - Noah's Ark £ -
First Aid Class Payment - Marryfields Playschool £ -
GoCardless Subscription £ 118.80
Mulbarton Village Hall - Monthly Rent £ 606.91
Staff Expenses - C Myhill (Outdoor Equipment)
NCC - Grant 1629735 £ -
Fee Payment - C Lardner £ -
Early Learning Subscription (Annual Payment) £ 109.25
----- End of picture text -----

O

----- Start of picture text -----
Fee Payment - S Radu £ -
Heather Nunn - Invoice 2558 £ 136.54
Wages - N Lee £ 229.86
Wages - D Fiddeman £ 285.46
Wages - D Alves £ 333.34
Wages - R Arthurs £ 453.75
HMRC PAYE £ 682.24
Wages - C Myhill £ 787.12
Wages - J Howard £ 875.64
Wages - D Radford £ 912.19
Wages - S Webster £ 1,800.36
Gocardless DDs Received £ -
First Aid Training Deposit £ 61.00
Wages - A Mayhew £ 1,033.15
Pension - Nest £ 221.59
Wages - K Mundy £ 501.60
Fee Payment - B Kelf £ -
Fee Payment - H Johnson £ -
Fee Payment - C Bland £ -
Fee Payment - B Bradley £ -
Fee Payment - P Rix £ -
Fee Payment - H Browne £ -
Fee Payment - A Howlett £ -
Donation - Pymm & Co £ -
Gocardless DDs Received £ -
JK Midgely - Training Inv 561 £ 549.00
Plusnet - Internet Contract £ 69.07
Fee Payment - I Brown £ -
GoCardless Subscription £ 118.80
Fee Payment - S Radu £ -
Fee Payment - B Bradley £ -
Mulbarton Village Hall - Monthly Rent £ 606.91
Fee Payment - H Johnson £ -
Fee Payment - C Lardner £ -
Fee Payment - L Spinks £ -
Fee Payment - L Robinson £ -
Staff Expenses - H Wright (Garden Expenses)
Staff Expenses - H Wright (Printing Costs) £ 16.50
Staff Expenses - H Wright (Christmas Gifts)
Fee Payment - A Soloman (National Savings) £ -
Fee Payment - C Bland £ -
Fee Payment - B Kelf £ -
Fee Payment - P Rix £ -
----- End of picture text -----

----- Start of picture text -----
Wages - a Mayhew £ 1,131.65
Wages - N Lee £ 229.86
Wages - D Fiddeman £ 285.46
Wages - R Arthurs £ 349.91
Wages - D Alves £ 372.99
HMRC PAYE £ 488.84
Wages - K Mundy £ 636.12
Wages - D Radford £ 847.63
Wages - C Myhill £ 901.12
Wages - J Howard £ 1,009.08
Wages - S Webster £ 1,586.49
Fee Payment - A Howlett £ -
Norfolk County Council - 1643362 £ -
Pension - Nest £ 241.03
Espo Invoice £ 228.48
Heather Nunn - Invoice 2596 £ 114.00
Staff Expenses - D Fiddeman (Staff Name Badges) £ 39.83
Fee Payment - H Browne £ -
Gocardless DDs Received £ -
Fee Payment - W Arend £ -
Norfolk County Council - 1647446 £ -
Staff Expense - S Webster (New Printer) £ 99.99
Norfolk Web Support - Domain Upkeep £ 120.00
Plusnet - Internet Contract £ 69.07
Staff Expenses - H Wright (Christmas Fair Float)
Fee Payment - I Brown £ -
Staff Expenses - H Wright (Christmas Headbands)
Staff Expenses - H Wright (Grotto Gifts and Gift Wrap)
GoCardless Subscription £ 118.80
Fee Payment - S Radu £ -
Mulbarton Village Hall - Monthly Rent £ 606.91
Christmas Fair - Citizen Coffee £ -
Fee Payments - H Johnson £ -
Christmas Fair - The Piazza Wheel £ -
Fee Payments - C Bland £ -
Fee Payments - C Lardner £ -
Fee Payments - £ -
Wages - S Webster £ 1,469.57
Staff Expenses - C Clark £ 49.54
Staff Expenses - J Howard £ 188.21
Wages - N Lee £ 229.66
Wages - D Fiddeman £ 285.46
Wages - R Arthurs £ 349.91
----- End of picture text -----

----- Start of picture text -----
HMRC PAYE £ 451.68
Wages - D Alves £ 453.63
Wages - K Mundy £ 508.44
Wages - C Clark £ 780.72
Wages - D Radford £ 842.09
Wages - J Howard £ 852.16
Wages - a Mayhew £ 1,116.71
Staff Expenses - S Webster £ 134.60
Wages - L Cornwell £ 113.17
Staff Expenses - C Frost (Ducklings) £ 61.52
Wages - C Frost £ 135.06
Norfolk County Council - 1654201 £ -
Returned Christmas Fair Float £ -
Fee Payments - A Howlett £ -
Fee Payments - L Robinson £ -
Proceeds from Christmas Fair £ -
Fee Payments - A Soloman £ -
Nest - Pension Plan £ 203.57
Fee Payments - H Browne £ -
Fee Payments - P Rix £ -
Mulbarton Village Hall - 281121 Additional Hours £ 160.00
Fee Payment - B Bradley £ -
Amazon Refund £ -
Mulbarton Village Hall - 131121 Additional Hours £ 50.00
Tapestry - Website Domain (Annual Fee) £ 153.60
Fee Payment - B Kelf £ -
Fee Payment - W Arend £ -
Fee Payment - NIAB DD £ -
Donation - JMP £ -
Fee Payment - L Spinks £ -
Fee Payment - M Reason £ -
Fee Payment - A Soloman £ -
Plusnet - Internet Contract £ 69.19
Norfolk County Council - 1664255 £ -
GoCardless Subscription £ 118.80
Mulbarton Village Hall - Monthly Rent £ 606.91
Fee Payment - S Radu £ -
Fee Payment - A Howlett £ -
Nest -Pension Plan £ 204.89
Tricky Twister - Party Entertainment
Mulbarton Scout Hall Hire (Nov & Dec 2021) £ 308.00
Shred Station £ 24.00
Wages - J Howard £ 808.05
----- End of picture text -----

----- Start of picture text -----
Wages - R Arthurs £ 485.36
Wages - L Cornwell £ 160.66
Wages - D Radford £ 830.53
Wages - C Frost £ 191.63
Wages - N Lee £ 229.86
Wages - D Fiddeman £ 285.46
HMRC PAYE £ 330.12
Wages - D Alves £ 375.67
Wages - K Mundy £ 549.48
Wages - C Myhill £ 837.54
Wages - A Mayhew £ 1,131.65
Wages - S Webster £ 1,469.37
Fee Payment - S Radu £ -
Fee Payment - C Lardner £ -
Fee Payment - I Brown £ -
NCC Grant Payment 1666421 £ -
Fee Payment - P Rix £ -
Mulbarton Village Hall - Extra Hire £ 160.00
Heather Nunn - Invoices 2635 & 2673 £ 299.35
Fee Payment - T Moore £ -
Fee Payment - A Solaman £ -
Fee Payment - H Browne £ -
Fee Payment - C Bland £ -
Fee Payment - N Humphries £ -
Fee Payment - L West £ -
Cool Milk - Invoiced Extra £ 5.13
Fee Payment - B Kelf £ -
Fee Payment - L West £ -
Fee Payment - B Bradley £ -
DD for Fee Payments £ -
Plusnet - Internet Contract £ 69.07
Fee Payment - A Howlett £ -
GoCardless Subscription £ 118.80
Paddock Farm £ 262.98
Mulbarton Village Hall - Monthly Rent £ 606.91
Gardening Services
Nest Pension Payments £ 198.87
Wages - K Mundy £ 508.44
Wages - C Clark £ 767.88
Wages - J Howard £ 771.65
Wages - D Radford £ 948.10
Wages - A Mayhew £ 1,044.01
Wages - S Webster £ 1,469.57
----- End of picture text -----

----- Start of picture text -----
NCC Remittance £ -
Wages - L Cornwell £ 132.46
Wages - C Frost £ 158.03
Wages - N Lee £ 229.86
Wages - D Alves £ 273.20
Wages - R Arthurs £ 503.42
HMRC PAYE £ 385.24
Wages - D Fiddeman £ 285.46
Heather Nunn - Invoice 2711 £ 117.06
Fee Payment - C Lardner £ -
Fee Payment - C Bland £ -
Mulbarton Scout Hall Hire (January 2022) £ 176.00
Fee Payment - L Robinson £ -
Fee Payment - A Solamon £ -
Fee Payment - B Bradley £ -
Fee Payment - I Brown £ -
Fee Payment - P Rix £ -
Easy Fundraising Income £ -
Fee Payment - H Browne £ -
Fee Payment - F Beardsworth £ -
Fee Payment - DD Payments £ -
Amazon Refund £ -
Plusnet - Internet Contract £ 69.19
Mulbarton Village Hall - Monthly Rent £ 606.91
Fee Payment - S Radu £ -
Fee Payment - T Moore £ -
GoCardless Subscription £ 118.80
Fee Payment - H Browne £ -
Fee Payment - C Bland £ -
Fee Payment - F Beardsworth £ -
Fee Payment - C Lardner £ -
Fee Payment - A Howlett £ -
Fee Payment - B Kelf £ -
NCC BACs Payment £ -
Fee Payment - P Rix £ -
Wages - S Webster £ 1,476.79
Wages - L Cornwell £ 132.46
Wages - C Frost £ 158.03
Nest Pension Payments £ 195.74
Wages - K Mundy £ 517.56
Wages - C Clark £ 767.88
Wages - J Howard £ 790.75
Wages - D Radford £ 891.27
----- End of picture text -----

----- Start of picture text -----
Wages - A Mayhew £ 1,036.69
Wages - R Arthurs £ 512.45
HMRC PAYE £ 380.36
Wages - D Fiddeman £ 285.46
Wages - D Alves £ 273.20
Wages - N Lee £ 229.86
HMRC SSP Grant £ -
Fee Payment - E Turrel £ -
Fee Payment - I Brown £ -
Fee Payment - T Moore £ -
Fee Payment - L West £ -
Fee Payment - L West £ -
Fee Payment - K Wilson £ -
Fee Payment - L Robinson £ -
Heather Nunn - Invoice 2747 £ 114.91
Staff Expenses - L Cornwell £ 32.84
Staff Expenses - C Clarke £ 28.93
Staff Expenses - C Frost £ 26.63
Staff Expenses - J Howard (Keys Cut) £ 13.50
Staff Expenses - J Howard £ 8.60
Fee Payment - A Solaman £ -
Ducklings £ -
Fee Payment - B Bradley £ -
Fee Payment - S Radu £ -
Plusnet - Internet Contract £ 69.43
Fee Payment - B Kelf £ -
GoCardless Subscription £ 118.80
Fee Payment - H Johnson £ -
NCC BACs Payment £ -
Fee Payment - A Solamon £ -
Fee Payment - F Beardsworth £ -
HMRC - NI Contributions £ 403.56
Fee Payment - C Bland £ -
Wages - L Cornwell £ 96.82
Wages - A Mayhew £ 1,036.69
Wages - J Howard £ 980.08
Wages - C Clark £ 846.80
Wages - D Alves £ 507.09
Wages - D Radford £ 500.09
Wages - R Arthurs £ 480.84
Wages - K Mundy £ 462.84
Wages - S Webster £ 1,480.34
Wages - D Fiddeman £ 285.46
----- End of picture text -----

----- Start of picture text -----
Wages - N Lee £ 229.66
Expenses - S Webster (Nappy Bags, resources for activities etc) £ 61.53
Expenses - S Webster (Xmas Party Food & Staff Meal)
Wages - C Frost £ 115.51
Bank Interest £ -
Ofsted Invoice EY444386 £ 220.00
Fee Payment - I Brown £ -
Fee Payment - T Lardner £ -
Nest - Pension Plan £ 190.17
Fee Payment - K Wilson £ -
Mulbarton Village Hall Rent (Feb & March 22) £ 793.09
Heather Nunn - SI-2797 £ 133.80
Mulbarton Scout Hut Rental - Feb 22 £ 132.00
Fee Payment - P Rix £ -
Fee Payment - L George £ -
Fee Payment - S Radu £ -
Fee Payment - L Robinson £ -
Fee Payment - H Browne £ -
Puddleducks DD £ -
Fee Payment - B Kelf £ -
Mulbarton Scout Hut Rental - Mar 22 £ 220.00
Plusnet - Internet Contract £ 79.27
Mulbarton Villiage Hall Rent £ 700.00
GoCardless Subscription £ 118.80
Fee Overpayment Refund £ 40.50
Wages - A Mayhew £ 1,071.41
Wages - N Lee £ 244.86
Wages - C Frost £ 156.49
Wages - S Webster £ 1,545.27
Wages - J Howard £ 947.55
Wages - C Clark £ 703.36
Wages - K Mundy £ 555.90
Wages - L Cornwell £ 131.43
Wages - D Fiddeman £ 302.46
Wages - D Alves £ 400.54
NI Contributions £ 497.52
Wages - R Arthurs £ 550.75
Fee Payment - B Bradley £ -
Fee Payment - C Lardner £ -
Fee Payment - B Bradley £ -
NCC Payment - BACS Reference 7016003 £ -
Fee Payment - H Johnson £ -
Nest - Pension Plan £ 189.48
----- End of picture text -----

----- Start of picture text -----
Amazon Payment £ -
Fee Payment - K Wilson £ -
Fee Payment - P Rix £ -
Fee Payment - C Bland £ -
Fee Payment - E Turrel £ -
Fee Payment - A Soloman £ -
Fee Payment - T Moore £ -
Fee Payment - T Moore £ -
Fee Payment - I Brown £ -
Fee Payment - F Beardsworth £ -
Christmas Fair Related Expenses
Fee Payment - L West £ -
ESPO - Statement Payment £ 253.80
James D Party Time - Puddleducks Party
Expenses - J Howard (Toys & Books etc)
Expenses - L Cornwell (Snacks) £ 22.83
Expemses - C Frost (Crafting Supplies)
Fee Payment - S Radu £ -
Plusnet - Internet Contract £ 75.98
Fee Payment - B Kelf £ -
ESPO - Statement Payment £ 421.80
Annual Audit Fee £ 48.00
GoCardless Subscription £ 118.80
Mulbarton Village Hall Rent (April 2022) £ 700.00
Fee Payment - L Robinson £ -
Wages - D Alves £ 922.15
Wages - J Howard £ 267.39
Wages - D Fiddeman £ 302.26
Wages - R Arthurs £ 372.78
Wages - K Mundy £ 655.42
Wages - N Lee £ 244.86
Wages - A Mayhew £ 1,071.41
Wages - C Clark £ 1,128.95
Wages - S Webster £ 1,533.91
Fee Payment - H Johnson £ -
Wages - C Frost £ 156.49
Fee Payment - P Rix £ -
Nest - Pension Plan £ 190.20
Fee Payments - C Lardner £ -
Fee Payments - B Bradley £ -
Fee Payments - C Bland £ -
NCC Funding - 33278 £ -
Fee Payments - E Tur £ -
----- End of picture text -----

----- Start of picture text -----
Fee Payments - H Brown £ -
Easy Fundraising Income £ -
Fee Payment - F Beardsworth £ -
Wages - L Cornwell £ 131.23
Fee Payment - A Soloman £ -
Fee Payment - T Moore £ -
Fee Payment - I Brown £ -
Expenses - C Clarke £ 20.30
Expenses - D Alves £ 10.00
NCC Funding - 38664 £ -
Expenses - L Cornwell (Snacks) £ 34.27
Fee Payment - ? £ -
Fee Payment - A Hatton £ -
Plusnet - Internet Contract £ 75.50
Fee Payment - P Rix £ -
Fee Payement - B Bradley £ -
Mulbarton Village Hall Rent (May 2022) £ 700.00
GoCardless Subscription £ 118.80
Fee Payment - B Kelf £ -
Fee Payment - S Radu £ -
NCC Funding - 7041901 £ -
Fee Payment - H Johnson £ -
Wages - D Fiddeman £ 302.46
Wages - N Lee £ 244.86
Wages - S Webster £ 1,590.70
Wages - C Frost £ 156.49
Wages - L Cornwell £ 131.43
Wages - R Arthurs £ 488.22
Fee Payment - A Soloman £ -
Wages - K Mundy £ 611.73
Wages - D Alves £ 868.58
Wages - J Howard £ 904.03
Wages - A Mayhew £ 1,071.41
Wages - C Clark £ 1,083.75
NI Contributions £ 565.18
Fundraising £ -
Ducklings May and June £ -
Fee Payment - L West £ -
Fee Payment - L West £ -
Fee Payment - P Rix £ -
Ducklings March and April £ -
Nest - Pension Scheme £ 221.78
Fee Payment - E Turrel £ -
----- End of picture text -----

----- Start of picture text -----
Fee Payment - C Lardner £ -
Fee Payment - A Hatton £ -
Fee Payment - C Bland £ -
Milk Payment £ 7.83
South Norfolk County Council £ 20.00
Mulbarton Scout Hut Hire April & May £ 264.00
Fee Payments - Direct Debit £ -
Fee Payments - F Beardsworth £ -
Fee Payments - H Brownw £ -
Fee Payments - N Biletdkyi £ -
Fee Payments - L Robinson £ -
Fee Payments - A Hatton £ -
Morton Michel Ltd - Annual Insurance £ 444.38
Expenses - J Howard (Leavers Gifts)
Expenses - J Howard (Leavers Gifts)
Expenses - S Webster (Snapfish - Leavers Photos)
Expenses - S Webster (Preschool Tea Party)
Expenses - S Webster (Snacks) £ 51.18
Expenses - S Webster (Jubilee Party & Snacks)
Expenses - J Howard (End of term Party Food)
Expenses - S Webster (Instant Ink) £ 24.99
Expenses - D Alves (Postage Stamp) £ 1.05
PlusNet - Internet Contract £ 75.62
Expenses - C Frost (Snacks) £ 12.19
Expenses - S Webster £ 77.77
Paddock Farm - Outstanding Balance £ 548.61
Puddleducks Rent £ 700.00
Fee Payment - S Radu £ -
Nursery In A Box - Direct Debit Payment £ 144.00
Fee Payment - B Kelf £ -
NI Contributions £ 522.09
Wages - J Howard £ 1,065.75
Wages - D Alves £ 110.78
Wages - C Frost £ 156.49
Wages - N Lee £ 244.86
Wages - D Fiddeman £ 302.26
NI Contributions £ 446.25
Wages - S Davies £ 483.65
Wages - K Mundy £ 662.71
Wages - C Clark £ 1,034.95
Wages - R Arthurs £ 1,077.73
Wages - A Mayhew £ 1,101.22
Wages - S Webster £ 1,601.38
----- End of picture text -----

----- Start of picture text -----
NCC Funding £ -
Nest - Pension Scheme £ 265.45
Wages - L Cornwell £ 131.00
Heather Nunn - August & July Wages Invoices £ 500.20
Nest - Pension Scheme Refund £ -
Mulbarton Scout Hut Hire June & July £ 308.00
Amazon Fundraising Income £ -
Fee Payment - A Hatton £ -
Fee Payment - GoCardless Collection DD £ -
PlusNet - Internet Contract £ 75.50
Puddleducks Rent £ 700.00
Fee Payment - T Moore £ -
Fee Payment - I Brown £ -
Nest Pension, withdrawal refund £ 23.58
Discrepancy with clsong balances. Assumed FR bank interest £ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
----- End of picture text -----

110,275.44 110,275.44
To correct Double Entry (Prior Year Cozy Invoice) £ 1,387.75
To correct Double Entry (Prior Year Cozy Invoice) £ -
£ -
£ -
£ -
£ -
£ -
£ -

111,663.19

----- Start of picture text -----
ENERAL ACCOUNT FUNDRAISING ACCOUNT
Account 65216512 00 Fundraising Account: 65216512 50
Opening Date: 01/09/20 Opening Date: 01/09/20
Opening Balance: 49,284.84 Opening Balance: 5,111.31
Credit Balance Debit Credit Balance
£ - 47,983.40 5,111.31
£0.00 47,800.74 #VALUE!
£0.00 47,534.26 #VALUE!
£0.00 47,304.40 #VALUE!
£0.00 47,018.94 #VALUE!
£0.00 46,537.80 #VALUE!
£6,535.00 53,072.80 #VALUE!
£0.00 52,110.50 #VALUE!
£0.00 51,380.88 #VALUE!
£0.00 50,725.82 #VALUE!
£0.00 50,222.40 #VALUE!
£0.00 50,222.40 #VALUE!
£0.00 50,222.40 #VALUE!
£0.00 50,092.93 #VALUE!
£0.00 49,969.99 #VALUE!
£0.00 #VALUE! £ 193.37 £ - #VALUE!
£1,287.00 #VALUE! #VALUE!
#VALUE! £ - £ 763.19 #VALUE!
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104,120.85 41,742.50 2,131.45 4,324.50 7,304.36

PUDDLEDUCKS RESERVES 2021-2022

PUDDLEDUCKS RESERVES 2021-2022
Cash funds at 31 August 2021
Bank current account
Bank fundraising account
Reserves - Mandatory
Redundancy contingency fund
Monthly Payroll (Paid in following month)
Remove FR Account for purposes of general running
Net Receipts + Accruals		 Full Year
49,285
5,111
54,396
(14,000)
(7,500)
(5,111)
(26,611)
(5,349)
22,436
35,000
(12,564)		 Sep'21
Oct'21
Nov'21
Dec'21
Jan'22
Feb'22
Mar'22
Apr'22
May'22
Jun'22
Jul'22
Aug'22
49,285
49,285
49,285
49,285
49,285
49,285
49,285
49,285
49,285
49,285
49,285
49,285
5,111
5,111
5,111
5,111
5,111
5,111
5,111
5,111
5,111
5,111
5,111
5,111
54,396
54,396
54,396
54,396
54,396
54,396
54,396
54,396
54,396
54,396
54,396
54,396
(14,000)
(14,000)
(14,000)
(14,000)
(14,000)
(14,000)
(14,000)
(14,000)
(14,000)
(14,000)
(14,000)
(14,000)
(7,500)
(7,500)
(7,500)
(7,500)
(7,500)
(7,500)
(7,500)
(7,500)
(7,500)
(7,500)
(7,500)
(7,500)
(5,111)
(5,111)
(5,111)
(5,111)
(5,111)
(5,111)
(5,111)
(5,111)
(5,111)
(5,111)
(5,111)
(5,111)
(26,611) (26,611) (26,611) (26,611) (26,611) (26,611) (26,611) (26,611) (26,611) (26,611) (26,611) (26,611)
3,215
3,261
(475)
(636)
(1,372)
(1,148)
2,408
(879)
(3,092)
6,120
(1,013)
(5,349)
Combined Account Closing Balance 31,000
31,046
27,309
27,149
26,413
26,637
30,193
26,905
24,693
33,905
26,772
22,436
General reserve - 1 term's outgoings
Free Reserve
FRY1 Fundraising
GAY1 GAY1 - Fees*
GAY2 NCC Funding*
GAY3 Bursaries
GAY4 Milk Refunds
GAY5 Parent Purchases
GAY6 Bank interest
GAY7 Miscellaneous
GAY8 Ducklings
GAY9 Grants
FRX1 Fundraising
GAX1 Wages
GAX2 NI contributions
GAX3 Rent
GAX4 Education
GAX5 Admin (equipment)
GAX6 Admin (expendibles)
GAX7 Insurance
GAX8 Subscriptions
GAX9 Staf training
GAX11 Milk
GAX12 Gifts
GAX13 Miscellaneous
GAX14 Ducklings
GAX15 Premises costs
GAX16 Grants
GAX17 Fruit / Veg/snacks
GAX18 Parties

FRY2(correctionsFundraising Credits (banking corrections) FRX2(correctionsFundraising Debits (banking corrections) GAY10(correctionsGeneral Acc Credits (banking corrections) GAX19(correctioGeneral Acc Debits (banking corrections)

Ground Floor, Vanquish House Wellesley Road, Long Stratton Norwich ,Norfolk, NR15 2PD

����01603 559 824

����� office@tag-accountancy.co.uk ��� www.tag-accountancy.co.uk

Puddleducks Community Playgroup Jubilee Hall Mulbarton Village Hall The Common Mulbarton Norfolk NR14 8AE

Ref: Examination of Puddleducks Community Playgroup Accounts

To the Trustees,

As the charity trustees of the Trust, you are responsible for the preparation and filing of the accounts in accordance with the requirements of the Charities Act 2011.

I have completed my examination of the accounts, for year ended 31st August 2022, and can confirm that no material matters have come to my attention.

Yours Sincerely

Tracey Aldous MIP FMAAT Partner TAG Accountancy Services tracey@tag-accountancy.co.uk

Registered Office: Ground Floor, Vanquish House, Wellesley Road, Long Stratton, Norwich, Norfolk, NR15 2PD. Registered in England No. 14248545. Tracey Aldous is licensed and regulated by AAT to provide services in accordance with licence number 8307. VAT no. 427 5566 73

in

f

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusleesl members of fLPd4 On accounts for the year ended &il+- Charity no (if any) Set out on pages I report to the trustees on my examination of Ihe accounts of the above charity (Ihe Trust-) for the year ended Responsibilities and As the chartty trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance wtih the requirements of the Charities Act 2011 {"the Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other than that disclosed below "l in connection with the examinab'on which gtves me cause to believe that in, any material respect: aC(x)untif￿ records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no con￿M$ 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 rf they do not apply. Signed: OÉ olg Name: ce Relevant professional qualificationls) or body (if any): Address: SH SE IER October 2018

Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (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. IER October 2018