Internal
Treasurer’s report
21.05.24
2023 – James Howes
The year 2022-23 was challenging compared to previous years. Initially, we had a low number of children for the first half of the year. As of now, we are moving past this issue, but it's important to note that last year highlighted the importance of having a robust financial plan.
Total income for the year 2020/21 was £45,966.18, whereas last year's income was £60,429.08. This indicates a decrease of nearly £15,000. The income of £45,966.18 was primarily composed of both fees and authority grant funding: £28,148.70 from NNC funding and £13,546 from privately funded fees (please see Appendix 1 for a full breakdown of incoming funding).
We did not change our privately funded session rate of £12.50 during this financial year as it is still considered competitive locally.
We continue to provide each new child with one free uniform t-shirt and encourage parents to purchase additional ones.
Our fundraising efforts have totaled £4,188.68. This amount was raised through a couple of revenue streams, including a disco and two charity events—the Wolf Run and the London to Brighton challenge.
Expenditure Total expenditure this year was £56,026.92. The main expenses were staff wages (£38,499.18) and rent (£13,104.00). Our expenses remained consistent with the previous year, and we did not incur any significant new costs. The only staff wage increases were due to minimum wage adjustments.
Debtors We finished the financial year with no outstanding debts.
Profit/Loss Overall, the Preschool ended the year with a loss of £10,060. The 2022/23 year has been difficult, and managing finances has been a struggle.
Internal
Accounts The Preschool closed the financial year with a bank balance of £4,800.28 in the current account and £15,041 in the reserve bank account.
23/24 Update I wanted to include this update due to the timing of our AGM. We have started this year on a much more positive note. Our funds have been increasing, and we currently have £21,000 in the current account. This is a significant improvement.
The Preschool does not operate to make a profit but to provide a service to the families in the local area, offering a safe and nurturing environment for children to grow and flourish.
Many thanks, James
Appendix 1
| Appendix 1 | Appendix 1 | ||
|---|---|---|---|
| 2022/23 | |||
| Trading Income | |||
| NCC funding | 28,148.70 | ||
| Fees Income | 13,546.80 | ||
| Donatons | 15.00 | ||
| Music | 0.00 | ||
| EYPPgrants | 0.00 | ||
| Contributons to trips | 0.00 | ||
| Photos | 0.00 | ||
| Bank Interest | 0.00 | ||
| Fundraising | 4,188.68 | ||
| Uniform Sales | 0.00 | ||
| Other Income | 67.00 | ||
| Easyfundraising | 0.00 | ||
| Summer ball | 0.00 | ||
| 45,966.18 | |||
| Payments | |||
| Wages | 38,499.18 | ||
| HMRC | 0.00 | ||
| Pensions | 2,607.28 | ||
| Rent | 13,104.00 | ||
| EYPP spends/ncc refund | 0.00 | ||
| Supplies | 766.45 | ||
| Actvites | 0.00 | ||
| Snacks | 0.00 | ||
| Insurance | 647.56 |
Internal
| New Equipment | 0.00 |
|---|---|
| FundraisingExpenses | 151.45 |
| Training | 95.00 |
| Photographs | 0.00 |
| Thank You Gifs/LongTerm Service | 0.00 |
| Trips/Outngs/Leavers PartyEntertainment | 0.00 |
| Advertsing | 0.00 |
| Professional Fees & checks | 0.00 |
| Repairs and maint | 0.00 |
| Kids Uniforms | 0.00 |
| Staf Uniform | 156.00 |
| Overpayment | 0.00 |
| Misc | 0.00 |
| 56,026.92 | |
| OperatngProft/Loss | -10,060.74 |
| Fundraising | 4,188.68 |
| OutstandingFees | 0.00 |
| Proft/Loss for the Year | -10,060.74 |
| Transfer to Reserve Account | |
| Bank Balance as of | |
| Current Account as 31-08-23. | 4,800.28 |
| Reserve Account | 15,041.22 |
| Bank card | 51.53 |
| 19,893.03 |
Numbers Sheet Name Numbers Table Name Excel Worksheet Name
| Bank Record Sheet | ||
|---|---|---|
| Table 1 | Bank Record Sheet | |
| Accounts Summary | ||
| Table 1 | Accounts Summary | |
| Fundraising actvites | ||
| Table 1 | Fundraising actvites |
| Method Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs |
Date 01-Sep-2 01-Sep-2 09-Sep-2 14-Sep-2 16-Sep-2 16-Sep-2 20-Sep-2 23-Sep-2 23-Sep-2 26-Sep-2 26-Sep-2 29-Sep-2 29-Sep-2 29-Sep-2 29-Sep-2 07-Oct-2 07-Oct-2 07-Oct-2 07-Oct-2 10-Oct-2 14-Oct-2 18-Oct-2 |
Debits Debits Debits Amount Payee Check? 2 1 174.08 NEST = 2 = 2 = 2 = 2 = 2 = 2 = 2 = 2 = 2 = 2 666.97 Laura Hendry = 2 1043.78 Ute Graham = 2 1174.80 Charlote Bryant = 2 843.16 Leah Beal = 2 = 2 11.93 TTS group = 2 1440 C W Parish council = 2 188.26 Nest = 2 = 2 = 2 = Opening balance |
Debits Debits Debits Amount Payee Check? 2 1 174.08 NEST = 2 = 2 = 2 = 2 = 2 = 2 = 2 = 2 = 2 = 2 666.97 Laura Hendry = 2 1043.78 Ute Graham = 2 1174.80 Charlote Bryant = 2 843.16 Leah Beal = 2 = 2 11.93 TTS group = 2 1440 C W Parish council = 2 188.26 Nest = 2 = 2 = 2 = Opening balance |
Debits Debits Debits Amount Payee Check? 2 1 174.08 NEST = 2 = 2 = 2 = 2 = 2 = 2 = 2 = 2 = 2 = 2 666.97 Laura Hendry = 2 1043.78 Ute Graham = 2 1174.80 Charlote Bryant = 2 843.16 Leah Beal = 2 = 2 11.93 TTS group = 2 1440 C W Parish council = 2 188.26 Nest = 2 = 2 = 2 = Opening balance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Debits Credits Credits Credits Wages HMRC Pensions Rent Supplies Actvites Snacks Trips / Partes Insurance Training Advertsing Kids Uniforms Staf Uniform Overpayment Amount Payee Check 174.08 = 125.00 James Wright = 75.00 R Pannah = 12.50 KM Schreter = 150.00 Sbel = 131.25 Donna Trezona = 54.20 LM WEBB = 1902.95 WNC Finance = 25.00 David Warren = 91.7 L&M Hill = 666.97 = 1043.78 = 1174.8 = 843.16 = 175.00 James Wright = 11.93 = 1440 = 188.26 = 175 S OLD = 292.5 D DEN = 65.62 Donna Trezona = 647.56 = 150 = EYPP spending/NCC Refund New Equipment Fundraising expenses Photos / mothers day Thank You Gifs / Long Term Service Professional Fees & checks repairs and maintenance |
Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Fees Income Donatons Music EYPP Grants Bank Interest Uniform Sales Other Income Summer Ball Balance 23349.05 125.00 75 12.5 150 131.25 £54.20 1902.95 25 91.7 175 175 292.5 65.62 NCC funding grants Contributon to trips Photos/ events General Fundraising Easy fundraising/A mazon |
Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Fees Income Donatons Music EYPP Grants Bank Interest Uniform Sales Other Income Summer Ball Balance 23349.05 125.00 75 12.5 150 131.25 £54.20 1902.95 25 91.7 175 175 292.5 65.62 NCC funding grants Contributon to trips Photos/ events General Fundraising Easy fundraising/A mazon |
Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Fees Income Donatons Music EYPP Grants Bank Interest Uniform Sales Other Income Summer Ball Balance 23349.05 125.00 75 12.5 150 131.25 £54.20 1902.95 25 91.7 175 175 292.5 65.62 NCC funding grants Contributon to trips Photos/ events General Fundraising Easy fundraising/A mazon |
Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Fees Income Donatons Music EYPP Grants Bank Interest Uniform Sales Other Income Summer Ball Balance 23349.05 125.00 75 12.5 150 131.25 £54.20 1902.95 25 91.7 175 175 292.5 65.62 NCC funding grants Contributon to trips Photos/ events General Fundraising Easy fundraising/A mazon |
Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Fees Income Donatons Music EYPP Grants Bank Interest Uniform Sales Other Income Summer Ball Balance 23349.05 125.00 75 12.5 150 131.25 £54.20 1902.95 25 91.7 175 175 292.5 65.62 NCC funding grants Contributon to trips Photos/ events General Fundraising Easy fundraising/A mazon |
Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Fees Income Donatons Music EYPP Grants Bank Interest Uniform Sales Other Income Summer Ball Balance 23349.05 125.00 75 12.5 150 131.25 £54.20 1902.95 25 91.7 175 175 292.5 65.62 NCC funding grants Contributon to trips Photos/ events General Fundraising Easy fundraising/A mazon |
Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Fees Income Donatons Music EYPP Grants Bank Interest Uniform Sales Other Income Summer Ball Balance 23349.05 125.00 75 12.5 150 131.25 £54.20 1902.95 25 91.7 175 175 292.5 65.62 NCC funding grants Contributon to trips Photos/ events General Fundraising Easy fundraising/A mazon |
Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Fees Income Donatons Music EYPP Grants Bank Interest Uniform Sales Other Income Summer Ball Balance 23349.05 125.00 75 12.5 150 131.25 £54.20 1902.95 25 91.7 175 175 292.5 65.62 NCC funding grants Contributon to trips Photos/ events General Fundraising Easy fundraising/A mazon |
Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Fees Income Donatons Music EYPP Grants Bank Interest Uniform Sales Other Income Summer Ball Balance 23349.05 125.00 75 12.5 150 131.25 £54.20 1902.95 25 91.7 175 175 292.5 65.62 NCC funding grants Contributon to trips Photos/ events General Fundraising Easy fundraising/A mazon |
Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Fees Income Donatons Music EYPP Grants Bank Interest Uniform Sales Other Income Summer Ball Balance 23349.05 125.00 75 12.5 150 131.25 £54.20 1902.95 25 91.7 175 175 292.5 65.62 NCC funding grants Contributon to trips Photos/ events General Fundraising Easy fundraising/A mazon |
Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Fees Income Donatons Music EYPP Grants Bank Interest Uniform Sales Other Income Summer Ball Balance 23349.05 125.00 75 12.5 150 131.25 £54.20 1902.95 25 91.7 175 175 292.5 65.62 NCC funding grants Contributon to trips Photos/ events General Fundraising Easy fundraising/A mazon |
Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Fees Income Donatons Music EYPP Grants Bank Interest Uniform Sales Other Income Summer Ball Balance 23349.05 125.00 75 12.5 150 131.25 £54.20 1902.95 25 91.7 175 175 292.5 65.62 NCC funding grants Contributon to trips Photos/ events General Fundraising Easy fundraising/A mazon |
Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Fees Income Donatons Music EYPP Grants Bank Interest Uniform Sales Other Income Summer Ball Balance 23349.05 125.00 75 12.5 150 131.25 £54.20 1902.95 25 91.7 175 175 292.5 65.62 NCC funding grants Contributon to trips Photos/ events General Fundraising Easy fundraising/A mazon |
Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Credits Fees Income Donatons Music EYPP Grants Bank Interest Uniform Sales Other Income Summer Ball Balance 23349.05 125.00 75 12.5 150 131.25 £54.20 1902.95 25 91.7 175 175 292.5 65.62 NCC funding grants Contributon to trips Photos/ events General Fundraising Easy fundraising/A mazon |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bacs Bacs |
18-Oct-2 | 2 647.56 |
= = |
647.56 | |||||||||||||||||||||||||||||||||||||||
| 20-Oct-2 | 2 150 |
150 | |||||||||||||||||||||||||||||||||||||||||
| Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs Bacs |
25-Oct-2 | 2 | = Laura Hendry = Ute Graham = Leah Beal = Charlote Bryant = Diane Malley = Nest = = = = C W parish Council = = = Leah Beal = Ute Graham = Laura Hendry = Charlote Bryant = = Ute Graham = Leah Beal = Domain name TSO host |
1902.95 | WNC fnance | = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = |
1902.95 | ||||||||||||||||||||||||||||||||||||
| 27-Oct-2 | 2 601.79 |
601.79 | |||||||||||||||||||||||||||||||||||||||||
| 27-Oct-2 | 2 922.8 |
922.8 | |||||||||||||||||||||||||||||||||||||||||
| 27-Oct-2 | 2 843.16 |
843.16 | |||||||||||||||||||||||||||||||||||||||||
| 27-Oct-2 | 2 £1,084.39 |
£1,084.39 | |||||||||||||||||||||||||||||||||||||||||
| 31-Oct-2 | 2 95 |
95 | |||||||||||||||||||||||||||||||||||||||||
| 01-Nov-2 | 2 171.53 |
171.53 | |||||||||||||||||||||||||||||||||||||||||
| 02-Nov-2 | 2 | 187.50 | S Bel | 187.50 | |||||||||||||||||||||||||||||||||||||||
| 04-Nov-2 | 2 | 162.50 | S Old | 162.50 | |||||||||||||||||||||||||||||||||||||||
| 07-Nov-2 | 2 | 151.56 | Donna Trezona | 151.56 | |||||||||||||||||||||||||||||||||||||||
| 08-Nov-2 | 2 1152 |
1152 | |||||||||||||||||||||||||||||||||||||||||
| 15-Nov-2 | 2 | 11.15 | Amazon funding | 11.15 | |||||||||||||||||||||||||||||||||||||||
| 25-Nov-2 | 2 | 1961.47 | WNC Finance | 1961.47 | |||||||||||||||||||||||||||||||||||||||
| 25-Nov-2 | 2 771.26 |
771.26 | |||||||||||||||||||||||||||||||||||||||||
| 25-Nov-2 | 2 922.8 |
922.8 | |||||||||||||||||||||||||||||||||||||||||
| 25-Nov-2 | 2 601.79 |
601.79 | |||||||||||||||||||||||||||||||||||||||||
| 25-Nov-2 | 2 1084.87 |
1084.87 | |||||||||||||||||||||||||||||||||||||||||
| Bacs | 28-Nov-2 | 2 19.08 |
19.08 | ||||||||||||||||||||||||||||||||||||||||
| Bacs | 29-Nov-2 | 2 291.31 |
291.31 | ||||||||||||||||||||||||||||||||||||||||
| Bacs | 29-Nov-2 | 2 343.57 |
343.57 | ||||||||||||||||||||||||||||||||||||||||
| Bacs | 29-Nov-2 | 2 382.35 |
Laura Hendry | = | 382.35 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 29-Nov-2 | 2 320.96 |
Charlote Bryant | = | 320.96 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 05-Dec-2 | 2 1440 |
C W parish Council | = | 1440 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 06-Dec-2 | 2 | = | 85.96 | Donna Trezona | 85.96 | |||||||||||||||||||||||||||||||||||||
| Bacs | 06-Dec-2 | 2 250.85 |
Nest | = | 250.85 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 15-Dec-2 | 2 292.5 |
Jodie O'sullivan ~~(mistake ament~~ |
= | 292.5 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 16-Dec-2 | 2 | ~~py~~ | = | 2018.12 | WNC Finance | 2018.12 | ||||||||||||||||||||||||||||||||||||
| Bacs | 20-Dec-2 | 2 843.16 |
Leah Beal | = | 843.16 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 20-Dec-2 | 2 922.8 |
Ute Graham | = | 922.8 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 20-Dec-2 | 2 1084.87 |
Charlote Bryant | = | 1084.87 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 20-Dec-2 | 2 732.16 |
Laura Hendry | = | 732.16 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 04-Jan-2 | 3 | = | 177.50 | S Bel | 177.50 | |||||||||||||||||||||||||||||||||||||
| Bacs | 04-Jan-2 | 3 | = | 40.50 | R Pannah | 40.50 | |||||||||||||||||||||||||||||||||||||
| Bacs | 04-Jan-2 | 3 | = | 300.00 | Cohen Diebner | 300.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 04-Jan-2 | 3 864 |
C W Parish council | = | 864 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 11-Jan-2 | 3 | = | 75.00 | Zac Prety | 75.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 12-Jan-2 | 3 | = | 300.00 | E MOR | 300.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 12-Jan-2 | 3 | = | 15.50 | Faith | 15.50 | |||||||||||||||||||||||||||||||||||||
| Bacs | 12-Jan-2 | 3 | = | 100.00 | Donna Trezona | 100.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 16-Jan-2 | 3 181.04 |
Nest | = | 181.04 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 24-Jan-2 | 3 | = | 3127.68 | WNC Finance | 3127.68 | |||||||||||||||||||||||||||||||||||||
| Bacs | 25-Jan-2 | 3 135 |
St peter's Church | = | 135 | = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = |
|||||||||||||||||||||||||||||||||||||
| Bacs | 25-Jan-2 | 3 95 |
Diane Malley | = | 95 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 26-Jan-2 | 3 601 |
Laura Hendry | = | 601 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 26-Jan-2 | 3 843.16 |
Leah Beal | = | 843.16 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 26-Jan-2 | 3 987.78 |
Ute Graham | = | 987.78 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 26-Jan-2 | 3 1131.02 |
Charlote Bryant | = | 1131.02 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 30-Jan-2 | 3 177.52 |
Nest | = | 177.52 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 31-Jan-2 | 3 | = | 7.76 | Amazon funds | 7.76 | |||||||||||||||||||||||||||||||||||||
| Bacs | 02-Feb-2 | 3 60.66 |
Hannah Cheadle | = | 60.66 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 06-Feb-2 | 3 | = | 25.00 | James Wright | 25.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 06-Feb-2 | 3 1440 |
C W Parish council | = | 1440 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 07-Feb-2 | 3 | = | 67.00 | Refund from St Peters ~~Church~~ |
67 | |||||||||||||||||||||||||||||||||||||
| Bacs | 13-Feb-2 | 3 | = | 100.00 | Donna Trezona |
100.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 14-Feb-2 | 3 | = | 90.00 | Prety | 90.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 15-Feb-2 | 3 181.53 |
Nest | = | 181.53 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 16-Feb-2 | 3 | = | 300.00 | E MOR | 300.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 17-Feb-2 | 3 | = | 65.01 | Phoebe Moore | 65.01 | |||||||||||||||||||||||||||||||||||||
| Bacs | 17-Feb-2 | 3 | = | 300.00 | R Diebner | 300.00 | |||||||||||||||||||||||||||||||||||||
| BAcs | 21-Feb-2 | 3 95 |
Janet Southam (First ~~aid)~~ |
= | 95 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 22-Feb-2 | 3 | = | 150.00 | J TAR | 150.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 23-Feb-2 | 3 922.8 |
Ute Graham | = | 922.8 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 23-Feb-2 | 3 915.07 |
Leah Beal | = | 915.07 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 23-Feb-2 | 3 666.97 |
Laura Hendry | = | 666.97 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 23-Feb-2 | 3 1084.87 |
Charlote Bryant | = | 1084.87 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 24-Feb-2 | 3 | = | 3127.68 | WNC Finance | 3127.68 | |||||||||||||||||||||||||||||||||||||
| Bacs | 27-Feb-2 | 3 | = | 120.00 | Donna Trezona | 120.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 01-Mar-2 | 3 | = | 15.00 | Alexa Daly | 15 | |||||||||||||||||||||||||||||||||||||
| Bacs | 02-Mar-2 | 3 | = | 135.00 | BTHO18772 | 135.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 07-Mar-2 | 3 864 |
C W Parish council | = | 864 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 08-Mar-2 | 3 | = | 93.00 | Ava Wright | 93.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 10-Mar-2 | 3 | = | 193.00 | Stanley Belwood | 193.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 15-Mar-2 | 3 | = | 120.00 | Donna Trezona | 120.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 24-Mar-2 | 3 | = | 4113.24 | WNC fnance | 4113.24 | |||||||||||||||||||||||||||||||||||||
| Bacs | 27-Mar-2 | 3 | = | 100.00 | Ivy Mcpherson | 100.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 27-Mar-2 | 3 90.79 |
Deborah Dunkley | = | 90.79 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 28-Mar-2 | 3 | = | 250.00 | V Cade | 250.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 28-Mar-2 | 3 | = | 175.00 | V Cade | 175.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 29-Mar-2 | 3 | = | 1411.91 | Family Disco fundraiser | 1411.91 | |||||||||||||||||||||||||||||||||||||
| Bacs | 30-Mar-2 | 3 620.41 |
Laura Hendry | = | 620.41 |
2
| Bacs | 30-Mar-23 | 1098.14 | Charlote Bryant | = | 1098.14 | = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = |
12441.03 | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bacs | 30-Mar-23 | 843.16 | Leah Beal | = | 843.16 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 30-Mar-23 | 1044.62 | Ute Graham | = | 1044.62 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 30-Mar-23 | 184.86 | Nest | = | 184.86 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 31-Mar-23 | = | 265.00 | EventBrite funds | 265 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 03-Apr-23 | 156 | Stevenson group | = | 156 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 04-Apr-23 | = | 550.00 | Ivy Mcpherson | 550.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 05-Apr-23 | = | 150.00 | Ava Wright | 150.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 06-Apr-23 | = | 156.00 | Zac Prety | 156.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 11-Apr-23 | = | 150.00 | Bodhi Thorpe | 150.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 11-Apr-23 | 1440 | C W Parish council | = | 1440 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 13-Apr-23 | = | 300.00 | Evie Morcom | 300.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 13-Apr-23 | = | 150.00 | Jenson Tarbox | 150.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 14-Apr-23 | = | 165.00 | Alina Welch | 165.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 18-Apr-23 | = | 190.00 | Donna Trezona | 190.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 18-Apr-23 | = | 150.00 | Jacob Mcmurray | 150.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 23-Apr-23 | = | 300.00 | Cohen Diebner | 300.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 24-Apr-23 | = | 5.00 | AMAZON | 5 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 25-Apr-23 | = | 2397.10 | WNC fnance | 2397.1 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 26-Apr-23 | = | 325.00 | SBEL | 325.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 27-Apr-23 | 771.26 | Leah Beal | = | 771.26 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 27-Apr-23 | 906.24 | Ute Graham | = | 906.24 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 27-Apr-23 | 786.5 | laura Hendry | = | 786.5 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 27-Apr-23 | 1091.08 | Charlote Bryant | = | 1091.08 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 02-May-23 | = | 515.00 | J Howes (fundraising) | 515 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 10-May-23 | 720 | C W Parish council | = | 720 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 10-May-23 | 179.69 | Nest | = | 179.69 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 12-May-23 | = | 200.00 | Reuben Howes | 200.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 15-May-23 | = | 105.00 | Thomas Ward | 105.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 19-May-23 | = | 19.86 | Amazon funding | 19.86 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 22-May-23 | 33.3 | Cartride save | = | 33.3 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 24-May-23 | = | 2461.45 | WNC Finance | 2461.45 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 25-May-23 | = | 75.00 | Rebecca Dyson | 75.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 25-May-23 | 843.16 | Leah Beal | = | |||||||||||||||||||||||||||||||||||||||
| Bacs | 25-May-23 | 1190.05 | Charlote Bryant | = | |||||||||||||||||||||||||||||||||||||||
| Bacs | 25-May-23 | 786.5 | Laura Hendry | = | |||||||||||||||||||||||||||||||||||||||
| Bacs | 25-May-23 | 989.18 | Ute Graham | = | |||||||||||||||||||||||||||||||||||||||
| Bacs | 01-Jun-23 | = | 350.00 | Stanley Belwood | 350.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 01-Jun-23 | 190.99 | Nest | = | 190.99 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 02-Jun-23 | = | 700.00 | Ivy Mcpherson | 700.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 05-Jun-23 | = | 525.00 | Reuben Howes | 525.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 05-Jun-23 | = | 350.00 | Jenson Tarbox | 350.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 05-Jun-23 | = | 175.00 | Zac Prety | 175.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 05-Jun-23 | 1296 | = | 1296 | |||||||||||||||||||||||||||||||||||||||
| Bacs | 06-Jun-23 | = | 6.00 | Deb Dunkley | 6 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 06-Jun-23 | = | 300.00 | Thomas Ward | 300.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 07-Jun-23 | = | 300.00 | S Old | 300.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 07-Jun-23 | = | 175.00 | Ava Wright | 175.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 08-Jun-23 | = | 150.00 | Kate Mitchell | 150.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 09-Jun-23 | = | 210.00 | Bodhi Thorpe | 210.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 09-Jun-23 | = | 325.00 | E MOR | 325.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 13-Jun-23 | = | 56.00 | Phoebe Moore | 56.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 14-Jun-23 | = | 400.00 | Alina Welch | 400.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 14-Jun-23 | = | 12.00 | KM Schreter | 12 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 15-Jun-23 | = | 280.00 | Donna Trezona | 280.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 16-Jun-23 | = | 210.00 | Rebecca Dyson | 210.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 20-Jun-23 | = | 350.00 | Lysete Douce | 350.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 20-Jun-23 | = | 120.00 | Thomas Ward | 120.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 20-Jun-23 | 61.2 | Y Cowton (bears) | = | 61.2 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 22-Jun-23 | = | 6.00 | R Pannah | 6 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 23-Jun-23 | = | 2643.25 | WNC Finance | 2643.25 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 26-Jun-23 | = | 1868.35 | Fundraising just giving page | 1868.35 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 26-Jun-23 | = | 6.00 | Alina Lawrenson | 6 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 27-Jun-23 | = | 6.00 | Donna Trezona | 6 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 27-Jun-23 | = | 12.00 | McNammee SE | 12 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 27-Jun-23 | = | 60 | 30.00 | Trixie blue | 30.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 27-Jun-23 | 60 | transfer for farm trip | = | |||||||||||||||||||||||||||||||||||||||
| Bacs | 28-Jun-23 | 1070.76 | Laura Hendry | = | 1070.76 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 28-Jun-23 | 1572.81 | Charlote Bryant | = | 1572.81 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 28-Jun-23 | 1271.05 | Leah Beal | = | 1271.05 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 28-Jun-23 | 1305.25 | Ute Graham | = | 1305.25 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 29-Jun-23 | = | 120.00 | Trixie blue | 120.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 30-Jun-23 | 279.24 | Nest | = | 279.24 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 06-Jul-23 | 1440 | C W Parish council | = | 1440 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 06-Jul-23 | 250 | C W Parish council- ~~Siane~~ |
= | 250 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 10-Jul-23 | ~~gg~~ | = | 120.00 | Trixie blue | 120.00 | |||||||||||||||||||||||||||||||||||||
| Bacs | 12-Jul-23 | 50.94 | Host it costs-James ~~Howes~~ |
= | 50.94 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 14-Jul-23 | = | 150.00 | Berte Hales | 150.00 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 17-Jul-23 | = | 84.65 | 84.65 | |||||||||||||||||||||||||||||||||||||||
| Bacs | 25-Jul-23 | = | 2492.81 | WNC Finance | 2492.81 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 27-Jul-23 | 1143.99 | Leah Beal | = | |||||||||||||||||||||||||||||||||||||||
| Bacs | 27-Jul-23 | 1441.31 | Charlote Bryant | = | |||||||||||||||||||||||||||||||||||||||
| Bacs | 27-Jul-23 | 1117.5 | Laura Hendry | = | |||||||||||||||||||||||||||||||||||||||
| Bacs | 27-Jul-23 | 1244.8 | Ute Graham | = | |||||||||||||||||||||||||||||||||||||||
| Bacs | 31-Jul-23 | 268.94 | Nest | = | 268.94 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 07-Aug-23 | 1008 | C W Parish council | = | 1008 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 21-Aug-23 | 926.55 | Laura Hendry | = | 926.55 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 21-Aug-23 | 981.76 | Charlote Bryant | = | 981.76 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 21-Aug-23 | 716.16 | Leah Beal | = | 716.16 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 21-Aug-23 | 858.01 | Ute Graham | = | 858.01 | ||||||||||||||||||||||||||||||||||||||
| Bacs | 22-Aug-23 | 178.75 | Nest | = | 178.75 | ||||||||||||||||||||||||||||||||||||||
| Bacs | = | ||||||||||||||||||||||||||||||||||||||||||
| Bacs | = | ||||||||||||||||||||||||||||||||||||||||||
| Bacs | = | ||||||||||||||||||||||||||||||||||||||||||
| Bacs | = | ||||||||||||||||||||||||||||||||||||||||||
| Bacs | = | ||||||||||||||||||||||||||||||||||||||||||
| Bacs | = | = = = |
|||||||||||||||||||||||||||||||||||||||||
| Bacs | = | ||||||||||||||||||||||||||||||||||||||||||
| Bacs | = | ||||||||||||||||||||||||||||||||||||||||||
| Totals 65270.91 0.00 0.00 38499.18 0.00 2607.28 13104.00 0.00 766.45 0.00 0.00 0.00 647.56 0.00 151.45 95.00 0.00 0.00 0.00 0.00 0.00 0.00 156.00 0.00 0.00 46014.18 0.00 0.0 |
0 28148.70 13546.80 15.00 0.00 0.00 0.00 0.00 0.00 4188.68 0.00 67.00 0.00 0.00 #REF! |
3
| Trading Income | 2022/23 28,148.70 13,546.80 15.00 0.00 0.00 0.00 0.00 0.00 4,188.68 0.00 67.00 0.00 0.00 45,966.18 38,499.18 0.00 2,607.28 13,104.00 0.00 766.45 0.00 0.00 647.56 0.00 151.45 95.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156.00 0.00 0.00 56,026.92 -10,060.74 |
2021/22 44,602.29 14,438.00 250.00 0.00 0.00 43.80 0.00 0.00 856.45 262.50 0.00 114.29 0.00 60,567.33 40,804.88 0.00 288.14 8,538.00 0.00 631.73 0.00 41.59 619.11 239.18 0.00 0.00 0.00 0.00 91.70 73.05 240.00 44.94 306.50 0.00 87.50 0.00 52,006.32 8,561.01 |
2020/21 |
|---|---|---|---|
| NCC funding Fees Income Donatons Music EYPP grants Contributons to trips Photos Bank Interest Fundraising Uniform Sales Other Income Easy fundraising Summer ball |
44,602.29 14,438.00 250.00 0.00 856.45 43.80 0.00 0.00 856.45 262.50 0.00 114.29 0.00 61,423.78 |
||
| Payments | |||
| Wages HMRC Pensions Rent EYPP spends / ncc refund Supplies Actvites Snacks Insurance New Equipment Fundraising Expenses Training Photographs Thank You Gifs / Long Term Service Trips / Outngs / Leavers Party Entertainment Advertsing Professional Fees & checks Repairs and maint Kids Uniforms Staf Uniform Overpayment Misc |
40,804.88 0.00 288.14 8,538.00 0.00 631.73 0.00 41.59 619.11 239.18 0.00 0.00 0.00 0.00 91.70 73.05 240.00 44.94 306.50 0.00 87.50 0.00 52,006.32 |
||
| Operatng Proft / Loss | 9,417.46 | ||
| Fundraising | 4,188.68 | 970.74 | 970.74 |
4
| Outstanding Fees | 0.00 | 0.00 | 0.00 |
|---|---|---|---|
| Proft / Loss for the Year | -10,060.74## | 9,531.75## | 10,388.20 |
| Transfer to Reserve Account | |||
| Bank Balance as of | |||
| Current Account as 31-08-23. | 4,800.28 | 25,839.97 | 25,839.97 |
| Reserve Account | 15,041.22 | 15,034.18 | 15,034.18 |
| Bank card | 51.53 | 40,874.15 | 40,874.15 |
| 19,893.03 |
5
Quiz + Raffle £801.90
Alex Godfrey 20 Bramely Close Cogenhoe NN7 1ly
21.011.24
To the Cogenhoe Preschool Committee
I have carried out a financial audit of the preschool accounts for the financial year 1[st] September 2022-31[st] August 2023 and am pleased to report that the accounts appear to in a sound order.
I carried out random checks throughout the years accounts on bank deposits and invoices and can confirm there is a clear accounting function and is easy to cross check.
The preschool reported loss over the financial year. This is a manageable loss due to the money in the backup account, but there are concerns , the accounts should be constantly checked in the year to come.
The Preschool’s bank balance looks reasonable and as long as intake picks up I have no major causes me no concerns for future years
Regarding any advice, ensuring any general expenditure is looked at and funds are there to ensure the doors are kept open
Alex Godfrey
BD Agency & Design ltd Managing Director