2022-08-31-accounts - Acorn Preschool (Dussindale)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Registered Charity Number: 1027104

AGM: Wednesday 7[th] December 2022 at 19.30

Via Zoom

Committee / Trustee Report

2021-22 has been another challenging but successful year at Acorn Preschool. This report highlights some of the key areas to note and also documents any changes that have happened over the course of the year.

Current Committee Members: (Handing over their roles as part of the AGM)

Chair - Bekkie Loades
Treasurer - Gemma Jarvis
Secretary – Sarah Harrison
Fundraising – Tracey Russell and Laura Bailey

New Committee Members: (Taking on their roles following this AGM)

Chair – Emma Parsons
Treasurer – Chelsea Raby
Secretary – Laura Bailey
Fundraising – Laura Hogger

Current Staff:

Manager - Zoe Cramer – Level 6
Deputy Manager - Bev Newstead – Level 3
Level 3 - Tracey Abbs, Janine Myhill, Rhia Mayes
Unqualified Apprentice: Natalie Webster

Planned Staffing Changes – we are taking on 2 more apprentices in January 2023

Chloe Morton
Jasmine Okubanjo

Other Staffing :

Sarah Bird - Payroll Processing and support with more complex bookkeeping tasks

Marketing:

The setting is still in partnership with Sainsbury’s via an advertising board outside the main entrance. There is 1 more year left to run on this arrangement and then we will be given first refusal on whether or not we wish to renew.

We still have our banner on the school fence which pulls in passing trade although the one at the Sainsbury’s junction has been removed due to other seasonal advertising taking over.

Also, in light of so many other Preschool closures, we are organically getting more enquires as parents / carers are trying to get spaces for their children as far as ahead as January 2024!

Fund-raising 2021/2022:

We were thankful to be able to return to our normal fundraising calendar this year following a couple of more restricted years during the pandemic.

Our Autumn Scavenger Hunt got the year off to a good start by bringing in £439.10
This was followed by our Christmas Raffle which generated another £333.33 .
In April 2022 we ran a stall at the St Georges Day event at the Fitzmaurice Pavilion and raised £222.50 from that.
Our biggest fundraiser of the year was the Queens Jubilee event at Thorpe Rec. Again we had a stall there and managed to bring in a whopping £760.00!!
Obviously there was some expenditure against these events to get them up and running and we also spent some money running events for the children in setting here to celebrate things like the Jubilee etc but the net value to Acorn Preschool is £1373.12 which is fantastic

We continue to ask parents for donations when paying their termly invoices across and last year, their generosity brought in an additional £237.21

Proft & Loss Information 2021/2022

Current Account 24[th] November 2022: £54,265.43 Reserve Account 24[th] November 2022: £27,059.19

Our staff costs this year total £101,357.78 including Salaries, PAYE / NIC and Pension Costs.

Total Income: £132,271.71
Total Expenditure: £127,493.30
Profit of £4778.41.

Overall we remain in a strong financial position and both our current and reserve account balances remain healthy.

However, committee do need to look to ensure that the reserve account now meets the requirements of our policy as we have not transferred any money across in the last 2 financial years

Financial Report and Update:

See accounts spreadsheet attached

----- Start of picture text -----
Profit and Loss
Acorn Preschool
31 Aug 22 31 Jul 22 30 Jun 22 [31 May ] 22 30 Apr 22 31 Mar 22 28 Feb 22 31 Jan 22 [31 Dec ] 21 30 Nov 21 31 Oct 21 30 Sep 21
Income
2 Year Old Funding £1,288.50 £0.00 £4,305.00 £423.00 £0.00 £2,303.18 £2,949.00 £656.00 £952.76 [£2,374.0] 0 £243.00 £243.00
3 & 4 Year Old £6,320.8 £0.00 £21,099. £2,091.0 £0.00 £10,448. £13,722. £2,761.0 £7,665.5 £14,485. £2,199.0 £2,199.0
Funding 9 00 0 04 00 0 6 00 0 0
3 hour session £0.00 £140.00 £0.00 -£14.00 £3,388.0 £14.00 £168.00 [£3,466.0] £0.00 -£412.72 [£1,092.0] £4,690.0
0 0 0 0
Lunch Club £0.00 £0.00 £0.00 £40.00 £4,696.0 £0.00 £72.00 £3,974.5 £45.50 -£294.78 £0.00 £3,412.5
0 0 0
Total Income £7,609.3 £140.00 £25,404. £2,540.0 £8,084.0 £12,765. £16,911. £10,857. £8,663.8 £16,151. £3,534.0 £10,544. £123,204.93
9 00 0 0 22 00 50 2 50 0 50
Gross Profit £7,609.39 £140.00 £25,404.00 £2,540.00 £8,084.00 £12,765.22 £16,911.00 £10,857.50 £8,663.82 £16,151.50 £3,534.00 £10,544.50
Plus Other Income
Donations £0.00 £3.00 £0.00 £59.01 £0.00 £126.50 £0.00 £3.00 £0.00 £0.00 £18.00 £27.70
EYPP £0.40 £0.00 £0.00 £0.00 £0.00 £107.86 £0.00 £91.00 -£111.70 £0.00 £0.00 £223.00
Fundraising £0.00 -£147.41 £778.00 -£252.51 £222.50 £0.00 £0.00 £0.00 £382.66 £334.88 £55.00 £0.00
Late Collection
£0.00 £10.00 £5.00 £0.00 £0.00 £0.00 £0.00 £10.00 £0.00 £0.00 £5.00 £5.00
Charge
SEN Funding £0.00 £0.00 £3,199.83 £0.00 £0.00 £1,380.56 £0.00 £0.00 £0.00 £2,530.50 £0.00 £0.00
Total Other Income £0.40 -£134.41 [£3,982.8] -£193.50 £222.50 £1,614.9 £0.00 £104.00 £270.96 [£2,865.3] £78.00 £255.70 £9,066.78
3 2 8
Less Operating
Expenses
Advertising & £0.00 £51.64 £118.86 £0.00 £1,214.1 £0.00 £99.44 £0.00 £0.00 £0.00 £0.00 £0.00
Marketing 3
Agency Staff £0.00 £0.00 £373.59 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Arts and Crafts
Materials ( inc £0.00 £364.62 £128.50 £138.49 £11.34 £180.32 £29.01 £85.10 £188.53 £138.06 £104.25 £136.94
materials for
activities)
Audit & Accountancy £0.00 £410.00 £450.00 £380.00 £110.00 £340.00 £80.00 £100.00 £100.00 £60.00 £125.00 £100.00
fees
Bank Fees £10.18 £5.00 £5.00 £7.36 £5.00 £5.00 £7.30 £0.00 £0.00 £0.00 £0.00 £0.00
Consumables for the
£0.00 £316.49 £85.65 £353.47 £4.12 £193.65 £27.36 £297.85 £32.39 £385.93 £131.93 £154.92
Setting
Educational Visits £0.00 £0.00 £145.00 £0.00 £70.00 £0.00 £0.00 £0.00 £0.00 £85.00 £0.00 £0.00
Employers National £535.81 £515.68 £406.98 £421.81 £496.96 £351.49 £403.66 £300.01 £369.78 £316.52 £397.32 £411.28
Insurance
Equipment for the £0.00 £9.84 £353.33 £0.00 £40.47 £225.35 £0.00 £79.99 £3.33 £24.16 £0.00 £44.60
business
Fundraising Expenses £0.00 £0.00 £0.00 £8.52 £0.00 £0.00 £0.00 £0.00 £65.53 £0.00 £0.00 £0.00
Insurance £0.00 £0.00 £0.00 £0.00 £0.00 £1,030.7 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
9
IT Software and
£32.00 £32.00 £33.00 £36.00 £177.00 £36.00 £36.00 £196.00 £36.00 £35.00 £35.00 £29.00
Consumables
Memberships & £7.99 £104.88 £54.88 £61.58 £103.82 £85.78 £39.99 £24.48 £29.65 £134.79 £6.66 £53.65
Subscriptions
Pensions Costs £151.82 £161.76 £131.23 £112.66 £125.33 £105.24 £120.33 £98.42 £115.88 £104.16 £124.62 £126.18
Postage, Freight & £0.00 £26.36 £0.00 £0.00 £0.00 £3.71 -£0.20 -£0.46 £1.53 £21.03 £0.00 £10.11
Courier
Printing & Stationery £0.00 £103.22 £27.36 £160.00 £28.35 £9.94 £0.00 £0.00 £0.00 £0.00 £0.00 £95.93
Professional Services £29.50 £0.00 £0.00 £29.50 £0.00 £29.50 £0.00 £29.50 £287.31 £29.50 £0.00 £30.00
Rent £0.00 £0.00 £1,337.8 £0.00 £0.00 £0.00 £0.00 £1,337.8 £0.00 £0.00 £0.00 £1,337.8
7 7 7
Repairs & £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £844.00 £0.00 £0.00
Maintenance
Salaries £7,824.0 £8,612.1 £7,594.4 £8,090.5 £8,890.2 £7,293.9 £8,325.7 £7,246.7 £7,878.0 £7,271.6 £7,876.3 £8,049.0
0 6 0 4 4 4 5 7 9 3 0 3
SEN Spend £0.00 £1,708.91 £84.94 £0.00 £0.00 £0.00 £147.15 £766.69 £0.00 £0.00 £0.00 £196.98
Staff Consumables £0.00 £60.97 -£0.57 £65.36 £0.00 £8.55 £4.15 £1.10 £8.46 £6.83 £0.00 £0.00
----- End of picture text -----

----- Start of picture text -----
Staff Training £0.00 £0.00 £0.00 £0.00 £0.00 £215.00 £33.33 £630.00 £0.00 £0.00 £0.00 £300.00
Staff Uniform £0.00 £87.00 £0.00 £0.00 £0.00 £366.00 £0.00 £0.00 £0.00 £52.00 £0.00 £0.00
Telephone & Internet £9.99 £9.99 £69.99 £9.99 £9.99 £19.98 £0.00 £69.99 £9.99 £9.99 £9.99 £79.98
Toys, Books,
Equipment, Electrical £45.35 -£4.60 £30.90 £118.43 £61.39 £131.69 £47.11 £63.10 £12.48 £164.00 £57.43 £86.02
items for the room
VAT £23.37 £542.40 £159.63 £160.18 £284.70 £288.09 £71.91 £430.43 £151.73 £355.85 £234.62 £503.81
Total Operating £8,670.0 £13,118. £11,590. £10,153. £11,632. £10,920. £9,472.2 £11,756. £9,290.6 £10,038. £9,103.1 £11,746. £ 127,493.30
Expenses 1 32 54 89 84 02 9 84 8 45 2 30
- - - - - £4,778.41
Net Profit £1,060.2 £13,112. £17,796.29 £7,807.3 £3,326.3 £3,460.12 £7,438.71 -£795.34 -£355.90 [£8,978.4] 3 £5,491.1 -£946.10
2 73 9 4 2
----- End of picture text -----

	30 Sep 21	31 Oct 21	30 Nov 21
Income
2 Year Old Funding	£243.00	£243.00	£2,374.00
3 & 4 Year Old Funding	£2,199.00	£2,199.00	£14,485.00
3 hour session	£4,690.00	£1,092.00	-£377.30
Lunch Club	£3,412.50	£0.00	-£244.70
Total Income	£10,544.50	£3,534.00	£16,237.00
Gross Proft	£10,544.50	£3,534.00	£16,237.00
Plus Other Income
Donations	£28.70	£18.00	£0.00
EYPP	£223.00	£0.00	£0.00
Fundraising	£0.00	£55.00	£334.88
Late Collection Charge	£5.00	£5.00	£0.00
SEN Funding	£0.00	£0.00	£2,530.50
Total Other Income	£256.70	£78.00	£2,865.38
Less Operating Expenses
Advertising & Marketing	£0.00	£0.00	£0.00
Agency Staf	£0.00	£0.00	£0.00
Arts and Crafts Materials ( inc ma	£136.94	£104.25	£138.06
Audit & Accountancy fees	£100.00	£125.00	£60.00
Bank Fees	£0.00	£0.00	£0.00
Consumables for the Setting	£154.92	£131.93	£385.93
Educational Visits	£0.00	£0.00	£85.00
Employers National Insurance	£411.28	£397.32	£316.52
Equipment for the business	£44.60	£0.00	£24.16
Fundraising Expenses	£0.00	£0.00	£0.00
Insurance	£0.00	£0.00	£0.00
IT Software and Consumables	£29.00	£35.00	£35.00
Memberships & Subscriptions	£53.65	£6.66	£134.79
Pensions Costs	£126.18	£124.62	£104.16
Postage, Freight & Courier	£10.11	£0.00	£21.03
Printing & Stationery	£95.93	£0.00	£0.00
Professional Services	£30.00	£0.00	£29.50
Rent	£1,337.87	£0.00	£0.00
Repairs & Maintenance	£0.00	£0.00	£844.00
Salaries	£8,049.03	£7,876.30	£7,271.63
SEN Spend	£196.98	£0.00	£0.00
Staf Consumables	£0.00	£0.00	£6.83
Staf Training	£300.00	£0.00	£0.00
Staf Uniform	£0.00	£0.00	£52.00
Telephone & Internet	£79.98	£9.99	£9.99
Toys, Books, Equipment, Electrica	£86.02	£57.43	£164.00
VAT	£503.81	£234.62	£355.85
Total Operating Expenses	£11,746.30	£9,103.12	£10,038.45
Net Proft	-£945.10	-£5,491.12	£9,063.93

Profit and Loss Acorn Preschool 1 September 2021 to 31 August 2022

Dec 21	31 Jan 22	28 Feb 22	31 Mar 22	30 Apr 22
£952.76	£656.00	£2,949.00	£2,303.18	£0.00
£7,665.56	£2,761.00	£13,722.00	£10,448.04	£0.00
£0.00	£3,466.00	£168.00	£14.00	£3,388.00
£45.50	£3,974.50	£72.00	£0.00	£4,648.00
£8,663.82	£10,857.50	£16,911.00	£12,765.22	£8,036.00
£8,663.82	£10,857.50	£16,911.00	£12,765.22	£8,036.00
£0.00	£3.00	£0.00	£126.50	£0.00
-£111.70	£91.00	£0.00	£107.86	£0.00
£382.66	£0.00	£0.00	£0.00	£222.50
£0.00	£10.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£1,380.56	£0.00
£270.96	£104.00	£0.00	£1,614.92	£222.50
£0.00	£0.00	£99.44	£0.00	£1,214.13
£0.00	£0.00	£0.00	£0.00	£0.00
£188.53	£85.10	£29.01	£180.32	£11.34
£100.00	£100.00	£80.00	£340.00	£110.00
£0.00	£0.00	£7.30	£5.00	£5.00
£32.39	£297.85	£27.36	£193.65	£4.12
£0.00	£0.00	£0.00	£0.00	£70.00
£369.78	£300.01	£403.66	£351.49	£496.96
£3.33	£79.99	£0.00	£225.35	£40.47
£65.53	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£1,030.79	£0.00
£36.00	£196.00	£36.00	£36.00	£177.00
£29.65	£24.48	£39.99	£85.78	£103.82
£115.88	£98.42	£120.33	£105.24	£125.33
£1.53	-£0.46	-£0.20	£3.71	£0.00
£0.00	£0.00	£0.00	£9.94	£28.35
£287.31	£29.50	£0.00	£29.50	£0.00
£0.00	£1,337.87	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00
£7,878.09	£7,246.77	£8,325.75	£7,293.94	£8,890.24
£0.00	£648.11	£147.15	£0.00	£0.00
£8.46	£1.10	£4.15	£8.55	£0.00
£0.00	£630.00	£33.33	£215.00	£0.00
£0.00	£0.00	£0.00	£366.00	£0.00
£9.99	£69.99	£0.00	£19.98	£9.99
£12.48	£63.10	£47.11	£131.69	£61.39
£151.73	£401.43	£71.91	£288.09	£284.70
£9,290.68	£11,609.26	£9,472.29	£10,920.02	£11,632.84
-£355.90	-£647.76	£7,438.71	£3,460.12	-£3,374.34

May 22	30 Jun 22	31 Jul 22	31 Aug 22
£423.00	£4,305.00	£0.00	£1,288.50
£2,091.00	£21,099.00	£0.00	£6,320.89
-£14.00	£0.00	£140.00	£0.00
£40.00	£0.00	£0.00	£0.00
£2,540.00	£25,404.00	£140.00	£7,609.39	*£123,242.43*
£2,540.00	£25,404.00	£140.00	£7,609.39
£59.01	£0.00	£3.00	£0.00
£0.00	£0.00	£0.00	£0.40
-£252.51	£778.00	-£147.41	£0.00
£0.00	£5.00	£10.00	£0.00
£0.00	£3,199.83	£0.00	£0.00
-£193.50	£3,982.83	-£134.41	£0.40	*£9,067.78*
£0.00	£118.86	£51.64	£0.00
£0.00	£373.59	£0.00	£0.00
£138.49	£128.50	£362.13	£0.00
£380.00	£450.00	£410.00	£0.00
£7.36	£5.00	£5.00	£10.18
£353.47	£85.65	£316.49	£0.00
£0.00	£145.00	£0.00	£0.00
£421.81	£406.98	£515.68	£535.81	*£4,927.30*
£0.00	£353.33	£9.84	£0.00
£8.52	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00
£36.00	£33.00	£32.00	£32.00
£61.58	£54.88	£104.88	£7.99
£112.66	£131.23	£161.76	£151.82	*£1,477.63*
£0.00	£0.00	£26.36	£0.00
£160.00	£27.36	£103.22	£0.00
£29.50	£0.00	£0.00	£29.50
£0.00	£1,337.87	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00
£8,090.54	£7,594.40	£8,612.16	£7,824.00	*£94,952.85*
£0.00	£84.94	£1,708.91	£0.00
£65.36	-£0.57	£60.97	£0.00
£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£87.00	£0.00
£9.99	£69.99	£9.99	£9.99
£118.43	£30.90	-£4.60	£45.35
£160.18	£159.63	£541.90	£23.37
£10,153.89	£11,590.54	£13,115.33	£8,670.01	*£127,342.73*
-£7,807.39	£17,796.29	-£13,109.74	-£1,060.22

£4.967.48

A 1 Septembe

30 Sep 21 31 Oct 21 30 Nov 21

Income
2 Year Old Funding	£243.00	£243.00	£2,374.00
3 & 4 Year Old Funding	£2,199.00	£2,199.00	£14,485.00
3 hour session	£4,690.00	£1,092.00	-£377.30
Lunch Club	£3,412.50	£0.00	-£244.70
Total Income	£10,544.50	£3,534.00	£16,237.00
Gross Proft	£10,544.50	£3,534.00	£16,237.00
Plus Other Income
Donations	£28.70	£18.00	£0.00
EYPP	£223.00	£0.00	£0.00
Fundraising	£0.00	£55.00	£334.88
Late Collection Charge	£5.00	£5.00	£0.00
SEN Funding	£0.00	£0.00	£2,530.50
Total Other Income	£256.70	£78.00	£2,865.38
Less Operating Expenses
Advertising & Marketing	£0.00	£0.00	£0.00
Agency Staf	£0.00	£0.00	£0.00
Arts and Crafts Materials ( inc materials for activities)	£136.94	£104.25	£138.06
Audit & Accountancy fees	£100.00	£125.00	£60.00
Bank Fees	£0.00	£0.00	£0.00
Consumables for the Setting	£154.92	£131.93	£385.93
Educational Visits	£0.00	£0.00	£85.00
Employers National Insurance	£411.28	£397.32	£316.52
Equipment for the business	£44.60	£0.00	£24.16
Fundraising Expenses	£0.00	£0.00	£0.00
Insurance	£0.00	£0.00	£0.00
IT Software and Consumables	£29.00	£35.00	£35.00
Memberships & Subscriptions	£53.65	£6.66	£134.79
Pensions Costs	£126.18	£124.62	£104.16
Postage, Freight & Courier	£10.11	£0.00	£21.03
Printing & Stationery	£95.93	£0.00	£0.00
Professional Services	£30.00	£0.00	£29.50
Rent	£1,337.87	£0.00	£0.00
Repairs & Maintenance	£0.00	£0.00	£844.00
Salaries	£8,049.03	£7,876.30	£7,271.63
SEN Spend	£196.98	£0.00	£0.00
Staf Consumables	£0.00	£0.00	£6.83
Staf Training	£300.00	£0.00	£0.00
Staf Uniform	£0.00	£0.00	£52.00
Telephone & Internet	£79.98	£9.99	£9.99
Toys, Books, Equipment, Electrical items for the room	£86.02	£57.43	£164.00
VAT	£503.81	£234.62	£355.85
Total Operating Expenses	£11,746.30	£9,103.12	£10,038.45
Net Proft	-£945.10	-£5,491.12	£9,063.93

I can confirm that I have independently verified these accounts. Whilst I have not

06/29/2023 Peadar Langan CGMA

peadarlangan@hotmail.com 07733136963

Profit and Loss Acorn Preschool er 2021 to 31 August 2022

31 Dec 21 31 Jan 22 28 Feb 22 31 Mar 22 30 Apr 22 31 May 22 30 Jun 22 31 Jul 22

£952.76	£656.00	£2,949.00	£2,303.18	£0.00	£423.00	£4,305.00	£0.00
£7,665.56	£2,761.00	£13,722.00	£10,448.04	£0.00	£2,091.00	£21,099.00	£0.00
£0.00	£3,466.00	£168.00	£14.00	£3,388.00	-£14.00	£0.00	£140.00
£45.50	£3,974.50	£72.00	£0.00	£4,648.00	£40.00	£0.00	£0.00
£8,663.82	£10,857.50	£16,911.00	£12,765.22	£8,036.00	£2,540.00	£25,404.00	£140.00
£8,663.82	£10,857.50	£16,911.00	£12,765.22	£8,036.00	£2,540.00	£25,404.00	£140.00
£0.00	£3.00	£0.00	£126.50	£0.00	£59.01	£0.00	£3.00
-£111.70	£91.00	£0.00	£107.86	£0.00	£0.00	£0.00	£0.00
£382.66	£0.00	£0.00	£0.00	£222.50	-£252.51	£778.00	-£147.41
£0.00	£10.00	£0.00	£0.00	£0.00	£0.00	£5.00	£10.00
£0.00	£0.00	£0.00	£1,380.56	£0.00	£0.00	£3,199.83	£0.00
£270.96	£104.00	£0.00	£1,614.92	£222.50	-£193.50	£3,982.83	-£134.41
£0.00	£0.00	£99.44	£0.00	£1,214.13	£0.00	£118.86	£51.64
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£373.59	£0.00
£188.53	£85.10	£29.01	£180.32	£11.34	£138.49	£128.50	£362.13
£100.00	£100.00	£80.00	£340.00	£110.00	£380.00	£450.00	£410.00
£0.00	£0.00	£7.30	£5.00	£5.00	£7.36	£5.00	£5.00
£32.39	£297.85	£27.36	£193.65	£4.12	£353.47	£85.65	£316.49
£0.00	£0.00	£0.00	£0.00	£70.00	£0.00	£145.00	£0.00
£369.78	£300.01	£403.66	£351.49	£496.96	£421.81	£406.98	£515.68
£3.33	£79.99	£0.00	£225.35	£40.47	£0.00	£353.33	£9.84
£65.53	£0.00	£0.00	£0.00	£0.00	£8.52	£0.00	£0.00
£0.00	£0.00	£0.00	£1,030.79	£0.00	£0.00	£0.00	£0.00
£36.00	£196.00	£36.00	£36.00	£177.00	£36.00	£33.00	£32.00
£29.65	£24.48	£39.99	£85.78	£103.82	£61.58	£54.88	£104.88
£115.88	£98.42	£120.33	£105.24	£125.33	£112.66	£131.23	£161.76
£1.53	-£0.46	-£0.20	£3.71	£0.00	£0.00	£0.00	£26.36
£0.00	£0.00	£0.00	£9.94	£28.35	£160.00	£27.36	£103.22
£287.31	£29.50	£0.00	£29.50	£0.00	£29.50	£0.00	£0.00
£0.00	£1,337.87	£0.00	£0.00	£0.00	£0.00	£1,337.87	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£7,878.09	£7,246.77	£8,325.75	£7,293.94	£8,890.24	£8,090.54	£7,594.40	£8,612.16
£0.00	£648.11	£147.15	£0.00	£0.00	£0.00	£84.94	£1,708.91
£8.46	£1.10	£4.15	£8.55	£0.00	£65.36	-£0.57	£60.97
£0.00	£630.00	£33.33	£215.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£366.00	£0.00	£0.00	£0.00	£87.00
£9.99	£69.99	£0.00	£19.98	£9.99	£9.99	£69.99	£9.99
£12.48	£63.10	£47.11	£131.69	£61.39	£118.43	£30.90	-£4.60
£151.73	£401.43	£71.91	£288.09	£284.70	£160.18	£159.63	£541.90
£9,290.68	£11,609.26	£9,472.29	£10,920.02	£11,632.84	£10,153.89	£11,590.54	£13,115.33
-£355.90	-£647.76	£7,438.71	£3,460.12	-£3,374.34	-£7,807.39	£17,796.29	-£13,109.74

t seen the individual transaction details or payslips I have seen copies of the bank stat

31 Aug 22

£1,288.50 £6,320.89 £0.00 £0.00 £7,609.39 £123,242.43 £7,609.39 £0.00 £0.40 £0.00 £0.00 £0.00 £0.40 £9,067.78 ### Total Income £0.00 £0.00 £0.00 £0.00 £10.18 £0.00 £0.00 £535.81 £0.00 £0.00 £0.00 £32.00 £7.99 £151.82 £0.00 £0.00 £29.50 £0.00 £0.00 £7,824.00 £0.00 £0.00 £0.00 £0.00 £9.99 £45.35 £23.37 £8,670.01 £127,342.73 ### Total Expenses -£1,060.22

£4,967.48

ements and all looks in order.

Current ac Reserve ac

30th Jul 2019 £29,841.82 £22,108.74 30th Jul 2020 £43,931.29 £27,027.41 1st Sept 2021 £36,563.68 £27,027.87 11th Jan 2022 £40,953.61 £27,028.77 11th Feb 2022 £50,722.23 £27,029.00 31st Aug 2022 £46,336.09 £27,040.85