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<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs|Date<br>01-Sep-2<br>01-Sep-2<br>09-Sep-2<br>14-Sep-2<br>16-Sep-2<br>16-Sep-2<br>20-Sep-2<br>23-Sep-2<br>23-Sep-2<br>26-Sep-2<br>26-Sep-2<br>29-Sep-2<br>29-Sep-2<br>29-Sep-2<br>29-Sep-2<br>07-Oct-2<br>07-Oct-2<br>07-Oct-2<br>07-Oct-2<br>10-Oct-2<br>14-Oct-2<br>18-Oct-2|Debits<br>Debits<br>Debits<br>Amount<br>Payee<br>Check?<br>2<br>1<br>174.08 NEST<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>666.97 Laura Hendry<br>=<br>2<br>1043.78 Ute Graham<br>=<br>2<br>1174.80 Charlote Bryant<br>=<br>2<br>843.16 Leah Beal<br>=<br>2<br>=<br>2<br>11.93 TTS group<br>=<br>2<br>1440 C W Parish council<br>=<br>2<br>188.26 Nest<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>Opening<br>balance|Debits<br>Debits<br>Debits<br>Amount<br>Payee<br>Check?<br>2<br>1<br>174.08 NEST<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>666.97 Laura Hendry<br>=<br>2<br>1043.78 Ute Graham<br>=<br>2<br>1174.80 Charlote Bryant<br>=<br>2<br>843.16 Leah Beal<br>=<br>2<br>=<br>2<br>11.93 TTS group<br>=<br>2<br>1440 C W Parish council<br>=<br>2<br>188.26 Nest<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>Opening<br>balance|Debits<br>Debits<br>Debits<br>Amount<br>Payee<br>Check?<br>2<br>1<br>174.08 NEST<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>2<br>666.97 Laura Hendry<br>=<br>2<br>1043.78 Ute Graham<br>=<br>2<br>1174.80 Charlote Bryant<br>=<br>2<br>843.16 Leah Beal<br>=<br>2<br>=<br>2<br>11.93 TTS group<br>=<br>2<br>1440 C W Parish council<br>=<br>2<br>188.26 Nest<br>=<br>2<br>=<br>2<br>=<br>2<br>=<br>Opening<br>balance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Debits<br>Credits<br>Credits<br>Credits<br>Wages<br>HMRC<br>Pensions<br>Rent<br>Supplies<br>Actvites<br>Snacks<br>Trips / Partes Insurance<br>Training<br>Advertsing<br>Kids Uniforms Staf Uniform Overpayment<br>Amount<br>Payee<br>Check<br>174.08<br>=<br>125.00 James Wright<br>=<br>75.00 R Pannah<br>=<br>12.50 KM Schreter<br>=<br>150.00 Sbel<br>=<br>131.25 Donna Trezona<br>=<br>54.20 LM WEBB<br>=<br>1902.95 WNC Finance<br>=<br>25.00 David Warren<br>=<br>91.7 L&M Hill<br>=<br>666.97<br>=<br>1043.78<br>=<br>1174.8<br>=<br>843.16<br>=<br>175.00 James Wright<br>=<br>11.93<br>=<br>1440<br>=<br>188.26<br>=<br>175 S OLD<br>=<br>292.5 D DEN<br>=<br>65.62 Donna Trezona<br>=<br>647.56<br>=<br>150<br>=<br>EYPP<br>spending/NCC<br>Refund<br>New<br>Equipment<br>Fundraising<br>expenses<br>Photos /<br>mothers day<br>Thank You<br>Gifs / Long<br>Term Service<br>Professional<br>Fees & checks<br>repairs and<br>maintenance|Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Fees Income<br>Donatons<br>Music<br>EYPP Grants<br>Bank Interest<br>Uniform Sales Other Income Summer Ball<br>**Balance**<br>**23349.05**<br>125.00<br>75<br>12.5<br>150<br>131.25<br>£54.20<br>1902.95<br>25<br>91.7<br>175<br>175<br>292.5<br>65.62<br>NCC funding<br>grants<br>Contributon<br>to trips<br>Photos/<br>events<br>General<br>Fundraising<br>Easy<br>fundraising/A<br>mazon|Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Fees Income<br>Donatons<br>Music<br>EYPP Grants<br>Bank Interest<br>Uniform Sales Other Income Summer Ball<br>**Balance**<br>**23349.05**<br>125.00<br>75<br>12.5<br>150<br>131.25<br>£54.20<br>1902.95<br>25<br>91.7<br>175<br>175<br>292.5<br>65.62<br>NCC funding<br>grants<br>Contributon<br>to trips<br>Photos/<br>events<br>General<br>Fundraising<br>Easy<br>fundraising/A<br>mazon|Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Fees Income<br>Donatons<br>Music<br>EYPP Grants<br>Bank Interest<br>Uniform Sales Other Income Summer Ball<br>**Balance**<br>**23349.05**<br>125.00<br>75<br>12.5<br>150<br>131.25<br>£54.20<br>1902.95<br>25<br>91.7<br>175<br>175<br>292.5<br>65.62<br>NCC funding<br>grants<br>Contributon<br>to trips<br>Photos/<br>events<br>General<br>Fundraising<br>Easy<br>fundraising/A<br>mazon|Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Fees Income<br>Donatons<br>Music<br>EYPP Grants<br>Bank Interest<br>Uniform Sales Other Income Summer Ball<br>**Balance**<br>**23349.05**<br>125.00<br>75<br>12.5<br>150<br>131.25<br>£54.20<br>1902.95<br>25<br>91.7<br>175<br>175<br>292.5<br>65.62<br>NCC funding<br>grants<br>Contributon<br>to trips<br>Photos/<br>events<br>General<br>Fundraising<br>Easy<br>fundraising/A<br>mazon|Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Fees Income<br>Donatons<br>Music<br>EYPP Grants<br>Bank Interest<br>Uniform Sales Other Income Summer Ball<br>**Balance**<br>**23349.05**<br>125.00<br>75<br>12.5<br>150<br>131.25<br>£54.20<br>1902.95<br>25<br>91.7<br>175<br>175<br>292.5<br>65.62<br>NCC funding<br>grants<br>Contributon<br>to trips<br>Photos/<br>events<br>General<br>Fundraising<br>Easy<br>fundraising/A<br>mazon|Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Fees Income<br>Donatons<br>Music<br>EYPP Grants<br>Bank Interest<br>Uniform Sales Other Income Summer Ball<br>**Balance**<br>**23349.05**<br>125.00<br>75<br>12.5<br>150<br>131.25<br>£54.20<br>1902.95<br>25<br>91.7<br>175<br>175<br>292.5<br>65.62<br>NCC funding<br>grants<br>Contributon<br>to trips<br>Photos/<br>events<br>General<br>Fundraising<br>Easy<br>fundraising/A<br>mazon|Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Fees Income<br>Donatons<br>Music<br>EYPP Grants<br>Bank Interest<br>Uniform Sales Other Income Summer Ball<br>**Balance**<br>**23349.05**<br>125.00<br>75<br>12.5<br>150<br>131.25<br>£54.20<br>1902.95<br>25<br>91.7<br>175<br>175<br>292.5<br>65.62<br>NCC funding<br>grants<br>Contributon<br>to trips<br>Photos/<br>events<br>General<br>Fundraising<br>Easy<br>fundraising/A<br>mazon|Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Fees Income<br>Donatons<br>Music<br>EYPP Grants<br>Bank Interest<br>Uniform Sales Other Income Summer Ball<br>**Balance**<br>**23349.05**<br>125.00<br>75<br>12.5<br>150<br>131.25<br>£54.20<br>1902.95<br>25<br>91.7<br>175<br>175<br>292.5<br>65.62<br>NCC funding<br>grants<br>Contributon<br>to trips<br>Photos/<br>events<br>General<br>Fundraising<br>Easy<br>fundraising/A<br>mazon|Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Fees Income<br>Donatons<br>Music<br>EYPP Grants<br>Bank Interest<br>Uniform Sales Other Income Summer Ball<br>**Balance**<br>**23349.05**<br>125.00<br>75<br>12.5<br>150<br>131.25<br>£54.20<br>1902.95<br>25<br>91.7<br>175<br>175<br>292.5<br>65.62<br>NCC funding<br>grants<br>Contributon<br>to trips<br>Photos/<br>events<br>General<br>Fundraising<br>Easy<br>fundraising/A<br>mazon|Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Fees Income<br>Donatons<br>Music<br>EYPP Grants<br>Bank Interest<br>Uniform Sales Other Income Summer Ball<br>**Balance**<br>**23349.05**<br>125.00<br>75<br>12.5<br>150<br>131.25<br>£54.20<br>1902.95<br>25<br>91.7<br>175<br>175<br>292.5<br>65.62<br>NCC funding<br>grants<br>Contributon<br>to trips<br>Photos/<br>events<br>General<br>Fundraising<br>Easy<br>fundraising/A<br>mazon|Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Fees Income<br>Donatons<br>Music<br>EYPP Grants<br>Bank Interest<br>Uniform Sales Other Income Summer Ball<br>**Balance**<br>**23349.05**<br>125.00<br>75<br>12.5<br>150<br>131.25<br>£54.20<br>1902.95<br>25<br>91.7<br>175<br>175<br>292.5<br>65.62<br>NCC funding<br>grants<br>Contributon<br>to trips<br>Photos/<br>events<br>General<br>Fundraising<br>Easy<br>fundraising/A<br>mazon|Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Fees Income<br>Donatons<br>Music<br>EYPP Grants<br>Bank Interest<br>Uniform Sales Other Income Summer Ball<br>**Balance**<br>**23349.05**<br>125.00<br>75<br>12.5<br>150<br>131.25<br>£54.20<br>1902.95<br>25<br>91.7<br>175<br>175<br>292.5<br>65.62<br>NCC funding<br>grants<br>Contributon<br>to trips<br>Photos/<br>events<br>General<br>Fundraising<br>Easy<br>fundraising/A<br>mazon|Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Fees Income<br>Donatons<br>Music<br>EYPP Grants<br>Bank Interest<br>Uniform Sales Other Income Summer Ball<br>**Balance**<br>**23349.05**<br>125.00<br>75<br>12.5<br>150<br>131.25<br>£54.20<br>1902.95<br>25<br>91.7<br>175<br>175<br>292.5<br>65.62<br>NCC funding<br>grants<br>Contributon<br>to trips<br>Photos/<br>events<br>General<br>Fundraising<br>Easy<br>fundraising/A<br>mazon|Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Credits<br>Fees Income<br>Donatons<br>Music<br>EYPP Grants<br>Bank Interest<br>Uniform Sales Other Income Summer Ball<br>**Balance**<br>**23349.05**<br>125.00<br>75<br>12.5<br>150<br>131.25<br>£54.20<br>1902.95<br>25<br>91.7<br>175<br>175<br>292.5<br>65.62<br>NCC funding<br>grants<br>Contributon<br>to trips<br>Photos/<br>events<br>General<br>Fundraising<br>Easy<br>fundraising/A<br>mazon|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Bacs<br>Bacs|18-Oct-2|2<br>647.56|=<br>=|||||||||||647.56||||||||||||||||||||||||||||||
||20-Oct-2|2<br>150||||||||150||||||||||||||||||||||||||||||||||
|Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs<br>Bacs|25-Oct-2|2|=<br>Laura Hendry<br>=<br>Ute Graham<br>=<br>Leah Beal<br>=<br>Charlote Bryant<br>=<br>Diane Malley<br>=<br>Nest<br>=<br>=<br>=<br>=<br>C W parish Council<br>=<br>=<br>=<br>Leah Beal<br>=<br>Ute Graham<br>=<br>Laura Hendry<br>=<br>Charlote Bryant<br>=<br>=<br>Ute Graham<br>=<br>Leah Beal<br>=<br>Domain name TSO host||||||||||||||||||||||||1902.95|WNC fnance|=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=|1902.95||||||||||||||
||27-Oct-2|2<br>601.79|||601.79|||||||||||||||||||||||||||||||||||||||
||27-Oct-2|2<br>922.8|||922.8|||||||||||||||||||||||||||||||||||||||
||27-Oct-2|2<br>843.16|||843.16|||||||||||||||||||||||||||||||||||||||
||27-Oct-2|2<br>£1,084.39|||£1,084.39|||||||||||||||||||||||||||||||||||||||
||31-Oct-2|2<br>95||||||||95||||||||||||||||||||||||||||||||||
||01-Nov-2|2<br>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<br>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<br>771.26|||771.26|||||||||||||||||||||||||||||||||||||||
||25-Nov-2|2<br>922.8|||922.8|||||||||||||||||||||||||||||||||||||||
||25-Nov-2|2<br>601.79|||601.79|||||||||||||||||||||||||||||||||||||||
||25-Nov-2|2<br>1084.87|||1084.87|||||||||||||||||||||||||||||||||||||||
|Bacs|28-Nov-2|2<br>19.08||||||||19.08||||||||||||||||||||||||||||||||||
|Bacs|29-Nov-2|2<br>291.31|||291.31|||||||||||||||||||||||||||||||||||||||
|Bacs|29-Nov-2|2<br>343.57|||343.57|||||||||||||||||||||||||||||||||||||||
|Bacs|29-Nov-2|2<br>382.35|Laura Hendry|=|382.35|||||||||||||||||||||||||||||||||||||||
|Bacs|29-Nov-2|2<br>320.96|Charlote Bryant|=|320.96|||||||||||||||||||||||||||||||||||||||
|Bacs|05-Dec-2|2<br>1440|C W parish Council|=||||1440||||||||||||||||||||||||||||||||||||
|Bacs|06-Dec-2|2||=|||||||||||||||||||||||85.96|Donna Trezona|||85.96|||||||||||||
|Bacs|06-Dec-2|2<br>250.85|Nest|=|||250.85|||||||||||||||||||||||||||||||||||||
|Bacs|15-Dec-2|2<br>292.5|Jodie O'sullivan<br>~~(mistake ament~~|=|||||292.5|||||||||||||||||||||||||||||||||||
|Bacs|16-Dec-2|2|~~py~~|=|||||||||||||||||||||||2018.12|WNC Finance||2018.12||||||||||||||
|Bacs|20-Dec-2|2<br>843.16|Leah Beal|=|843.16|||||||||||||||||||||||||||||||||||||||
|Bacs|20-Dec-2|2<br>922.8|Ute Graham|=|922.8|||||||||||||||||||||||||||||||||||||||
|Bacs|20-Dec-2|2<br>1084.87|Charlote Bryant|=|1084.87|||||||||||||||||||||||||||||||||||||||
|Bacs|20-Dec-2|2<br>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<br>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<br>181.04|Nest|=|||181.04|||||||||||||||||||||||||||||||||||||
|Bacs|24-Jan-2|3||=|||||||||||||||||||||||3127.68|WNC Finance||3127.68||||||||||||||
|Bacs|25-Jan-2|3<br>135|St peter's Church|=||||||||||||||||135|||||||||=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=|||||||||||||||
|Bacs|25-Jan-2|3<br>95|Diane Malley|=||||||95||||||||||||||||||||||||||||||||||
|Bacs|26-Jan-2|3<br>601|Laura Hendry|=|601|||||||||||||||||||||||||||||||||||||||
|Bacs|26-Jan-2|3<br>843.16|Leah Beal|=|843.16|||||||||||||||||||||||||||||||||||||||
|Bacs|26-Jan-2|3<br>987.78|Ute Graham|=|987.78|||||||||||||||||||||||||||||||||||||||
|Bacs|26-Jan-2|3<br>1131.02|Charlote Bryant|=|1131.02|||||||||||||||||||||||||||||||||||||||
|Bacs|30-Jan-2|3<br>177.52|Nest|=|||177.52|||||||||||||||||||||||||||||||||||||
|Bacs|31-Jan-2|3||=|||||||||||||||||||||||7.76|Amazon funds||||||||||7.76||||||
|Bacs|02-Feb-2|3<br>60.66|Hannah Cheadle|=||||||||||||60.66||||||||||||||||||||||||||||
|Bacs|06-Feb-2|3||=|||||||||||||||||||||||25.00|James Wright|||25.00|||||||||||||
|Bacs|06-Feb-2|3<br>1440|C W Parish council|=||||1440||||||||||||||||||||||||||||||||||||
|Bacs|07-Feb-2|3||=|||||||||||||||||||||||67.00|Refund from St Peters<br>~~Church~~||||||||||||67||||
|Bacs|13-Feb-2|3||=|||||||||||||||||||||||100.00|Donna Trezona<br>|||100.00|||||||||||||
|Bacs|14-Feb-2|3||=|||||||||||||||||||||||90.00|Prety|||90.00|||||||||||||
|Bacs|15-Feb-2|3<br>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<br>95|Janet Southam (First<br>~~aid)~~|=|||||||||||||95|||||||||||||||||||||||||||
|Bacs|22-Feb-2|3||=|||||||||||||||||||||||150.00|J TAR|||150.00|||||||||||||
|Bacs|23-Feb-2|3<br>922.8|Ute Graham|=|922.8|||||||||||||||||||||||||||||||||||||||
|Bacs|23-Feb-2|3<br>915.07|Leah Beal|=|915.07|||||||||||||||||||||||||||||||||||||||
|Bacs|23-Feb-2|3<br>666.97|Laura Hendry|=|666.97|||||||||||||||||||||||||||||||||||||||
|Bacs|23-Feb-2|3<br>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<br>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<br>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<br>620.41|Laura Hendry|=|620.41|||||||||||||||||||||||||||||||||||||||



2 



|Bacs|30-Mar-23|1098.14|Charlote Bryant|=|1098.14||||||||||||||||||||||||=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br> =<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=<br>=||||||||||||||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-<br>~~Siane~~|=||||||250||||||||||||||||||||||||||||||||||
|Bacs|10-Jul-23||~~gg~~|=|||||||||||||||||||||||120.00|Trixie blue|||120.00|||||||||||||
|Bacs|12-Jul-23|50.94|Host it costs-James<br>~~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||||=|||||||||||||||||||||||||=<br>=<br>=|||||||||||||||
|Bacs||||=||||||||||||||||||||||||||||||||||||||||
|Bacs||||=||||||||||||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||||||||||||||
|Totals<br>65270.91<br>0.00<br>0.00<br>38499.18<br>0.00<br>2607.28<br>13104.00<br>0.00<br>766.45<br>0.00<br>0.00<br>0.00<br>647.56<br>0.00<br>151.45<br>95.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>156.00<br>0.00<br>0.00<br>46014.18<br>0.00<br>0.0||||||||||||||||||||||||||||||0<br>28148.70<br>13546.80<br>15.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4188.68<br>0.00<br>67.00<br>0.00<br>0.00<br>#REF!||||||||||||||



3 



|**Trading Income**|**2022/23**<br>28,148.70<br>13,546.80<br>15.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,188.68<br>0.00<br>67.00<br>0.00<br>0.00<br>45,966.18<br>38,499.18<br>0.00<br>2,607.28<br>13,104.00<br>0.00<br>766.45<br>0.00<br>0.00<br>647.56<br>0.00<br>151.45<br>95.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>156.00<br>0.00<br>0.00<br>56,026.92<br>-10,060.74|**2021/22**<br>44,602.29<br>14,438.00<br>250.00<br>0.00<br>0.00<br>43.80<br>0.00<br>0.00<br>856.45<br>262.50<br>0.00<br>114.29<br>0.00<br>60,567.33<br>40,804.88<br>0.00<br>288.14<br>8,538.00<br>0.00<br>631.73<br>0.00<br>41.59<br>619.11<br>239.18<br>0.00<br>0.00<br>0.00<br>0.00<br>91.70<br>73.05<br>240.00<br>44.94<br>306.50<br>0.00<br>87.50<br>0.00<br>52,006.32<br>8,561.01|**2020/21**|
|---|---|---|---|
|||||
|NCC funding<br>Fees Income<br>Donatons<br>Music<br>EYPP grants<br>Contributons to trips<br>Photos<br>Bank Interest<br>Fundraising<br>Uniform Sales<br>Other Income<br>Easy fundraising<br>Summer ball|||44,602.29<br>14,438.00<br>250.00<br>0.00<br>856.45<br>43.80<br>0.00<br>0.00<br>856.45<br>262.50<br>0.00<br>114.29<br>0.00<br>61,423.78|
|**Payments**||||
|Wages<br>HMRC<br>Pensions<br>Rent<br>EYPP spends / ncc refund<br>Supplies<br>Actvites<br>Snacks<br>Insurance<br>New Equipment<br>Fundraising Expenses<br>Training<br>Photographs<br>Thank You Gifs / Long Term Service<br>Trips / Outngs / Leavers Party Entertainment<br>Advertsing<br>Professional Fees & checks<br>Repairs and maint<br>Kids Uniforms<br>Staf Uniform<br>Overpayment<br>Misc|||40,804.88<br>0.00<br>288.14<br>8,538.00<br>0.00<br>631.73<br>0.00<br>41.59<br>619.11<br>239.18<br>0.00<br>0.00<br>0.00<br>0.00<br>91.70<br>73.05<br>240.00<br>44.94<br>306.50<br>0.00<br>87.50<br>0.00<br>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