2020-08-31-accounts - Rolleston Pre-School Playgroup And Toddlers

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

Trustees' Annual Report for the period

Period start date

Period end date

1 Septembe 2019 31 August 2020 From r To

Section A Reference and administration details

Charity name Rolleston Pre-School Playgroup and Toddlers Other names charity is known by Rolleston Pre-School Registered charity number (if any) 1027764 Charity's principal address Rolleston Pre-School and Playgroup School Lane, Rolleston-On-Dove Burton-on-Trent, Staffordshire Postcode DE13 9AQ

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Sarah Tyson Chair Trustees
2 Rebecca Gumbleton Vice-Chair Trustees
3 Lynn Billings Treasurer Trustees
4 Leah Betteridge Secretary Trustees
5 Nancy Lloyd Trustees
6 Erica Bore Trustees
7 Leah Betteridge Trustees
8 Jenny Gibson Trustees
9 Lisa Brooks Trustees
10 Carrie Renshaw Joined March 2020 Trustees
11 Emma Bradbury Joined February 2020 Trustees
12 Trustees
----- End of picture text -----

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Lolene Poxon – Duty Manager of the Pre-School

Section B Structure, governance and management

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Description of the charity’s trusts

Type of governing document

Constitution

(eg. trust deed, constitution)

As per Pre-School Learning Alliance Model Constitution 2011. How the charity is constituted (eg. trust, association, company)

Trustee selection methods

Elected by current trustees at the AGM or throughout the year.

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

Rolleston Pre-School provides Early Years care for three and four year olds. Established since 1973, it is a charity run by a voluntary committee of parents who employ a team of qualified staff. Around 60 children attend Pre-school each year. We run 10, 3 hours sessions per week, with a maximum of 24 children attending each session.

We aim to provide a stimulating, happy and secure environment and offer opportunities and experiences that enable children to learn to acquire knowledge for themselves and prepare for school. We also run two parent and toddler groups each week in the village, which are a great opportunity for young families to meet.

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Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

----- Start of picture text -----
In setting our aims and planning activities the committee
members have given careful consideration to the Charity
Commission’s public benefit guidance.
Rolleston Pre-School aims to:
-
Provide a stimulating, happy and secure environment;
creating an atmosphere in which both children and parents
feel welcome and at ease.
o We do this by offering a wide range of age-appropriate
activities that the children have had an input in planning,
they can choose to play indoors and outdoors during free
play time.
o We decorate the setting with the children’s artwork and
photographs of their play updating regularly to celebrate
their achievements.
o We meet the children before they start Pre-School at our
annual open day or they come and spend a session with
their parents to see if they will be happy to return.
o We encourage parents to stay if they wish when their
child first starts, so they feel more secure. Parents are
invited in to sign their children in and get them settled.
We have a very relaxed atmosphere with staff available to
talk to parents at this time.
o We regularly invite parents to come into the session, to
read during Book Week, to share their talents in music, or
just come and play. Every year we offer different ways to
include the parents, through our library service,
gingerbread man going on adventures with the children
and our story box.
-
Treat each child individually and meet their needs
appropriately.
o Before children start, we ask parents to fill in with their
child a “What I like to do” sheet and we share this with
the group on their first session so we have some ideas of
their favourite activities and what they like to eat or not.
o Each child is assigned a member of staff to be their key
person who observes and tracks their learning journey,
moving them onto new challenges when appropriate.
-
Offer opportunities and experiences that enable children to
learn to acquire knowledge for themselves and to develop an
enquiring mind.
o Through free choice play the children can explore and
investigate.
o Our staff ask open questions to stimulate their learning
not simply offering a solution all the time.
o Our outdoor space has a canopy over part of it to enable
children to choose to play outside in both wet and hot
weather should they wish.
-
Help children develop new skills, have new experiences and
explore the world in which they live.
o Through a vast range of activities, village walks, stories
and the staff themselves.
-
Praise and encourage children to build their confidence, so
they will flourish and reach their potential.
o All children are praised for their achievements and good
behaviour however small these steps may be for the
----- End of picture text -----

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individual child. We constantly see children’s confidence grow as a result.

Provide families with two parent and toddler playgroups per week during term time to provide young families with somewhere to meet and facilitate early social development of the children attending.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

During the year Rolleston Pre-school ran 10 supervised PreSchool sessions, of 3 hours each, a week during term time for Children aged 3 and 4 reaching 54 children and 54 families.

We were able to offer more full day sessions so that parents could have the opportunity to go back into work or work longer hours.

We launched our online learning jounral system and money was invested in staff training and new iPad’s to support this, so parents could have more up to date information on what their children were learning/experiencing at Pre-School.

In March 2020 we closed due to the national lockdown to the majority of our children we ran a few sessions for keyworker children, but we had very few at this time so it was not viable to stay open.

We continued to support families at home through our online learning journal system and weekly newsletter.

In June 2020 we re-opened to school starter children running 2 bubbles of 15 children across the week, we were very busy for this last half term and helped support children with the transition to school, while continuing to support families at home.

Throughout the year we supported 3 children on the pupil premium scheme offering them additional support with the funded hours to support their learning and help with PSE and CL skills.

As a charity we also funded 2 SEN places for 15 hours each a week for the year so that those children could be supported on a 1:1 basis and have the same opportunity as their peers when entering primary education. As a charity we were able to purchase some new books around a project on animals to support the children’s learning at home, and ran 1 full weeks of forest school’s activities, as well as 4 WOW days in the autumn term funding extra staffing and resources to provide different learning experiences for the children. We purchased new tools and had staff training on how to use these tools.

We updated our library of books with fundraising money this year, and we were able to a maths and a Christmas craft parent stay and play sessions after school.

We made activity bags with resources to use at home for all the children who were unable to return in June. These included, baking kits, gardening and crafts kits.

We subscribed to an educational online website that parents could access at home again to support learning onsite and at home.

The outdoor area was professional cleaned with jet washing and

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Section D Achievements and performance

all the canopied area and shed was repainted, along with the facets on the building and benches in the playground area. We purchased 2 new blackboards, large garden planters, and outdoor signs.

Rolleston Pre-school ran 2 playgroup sessions for babies, toddlers and Pre-school children aged 0-4 for 1.5 hours each week term time, reaching 60 children and 40 families welcoming anyone from the immediate and wider local communities.

The committee and staff are always busy thinking of new ways to raise funds and to get involved in the community. This years’ activities included:

Treasure hunt around the village for families - running a Halloween Disco for families in the village and wider community to enjoy; - running a “Jingle Mingle” event for parents and children of the Pre-school to attend together to make a variety of Christmas decorations; - providing a Craft workshop at the school fair - hosting our annual Nativity for all our children to take part in; - parents and committee members helping the Round Table on a Santa Run - (Due to Lockdown lots of our events had to be cancelled) - However, we were able to hold an online raffle which was very successful

Funds raised as a result of these activities go to improving the resources of the Pre-school to enhance the learning opportunities for those who attend.

Section E Financial review

Section E	Financial review
Brief statement of the charity’s policy on reserves Details of any funds materially in defcit	Total reserves of the charity at the end of August 18 amounted to £32,000. Trustees consider it appropriate to hold an amount in cash reserves in order to: - cover the fuctuations of payments and receipts through-out the year to ensure the setting can continue to provide a public beneft to families in the community; - cover one of expense such as repairs and maintenance to keep the setting ft for purpose; and - to protect the fnancial position of the charity as result of potential risks and uncertainties, such as potential redundancy costs.
	N/A

Section E

Financial review

Brief statement of the
charity’s policy on
reserves
Details of any funds
materially in defcit

Total reserves of the charity at the end of August 18 amounted
to
£32,000.
Trustees consider it appropriate to hold an amount in cash
reserves in order to:
-
cover the fuctuations of payments and receipts through-out
the year to ensure the setting can continue to provide a
public beneft to families in the community;
-
cover one of expense such as repairs and maintenance to
keep the setting ft for purpose; and
-
to protect the fnancial position of the charity as result of
potential risks and uncertainties, such as potential
redundancy costs.

N/A

Further financial review details (Optional information)

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You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.
The predominant source of funding for the Pre-School come from the Early Years’ Grant (in excess of 77%, FY17 63%). This increase is as a result of the introduction of 30 hours/week free childcare available to all 3 and 4 year olds where parents meet the relevant requirements and those who are entitled to the 15 hours free childcare only.

Additional sources of funding come from fees for children accessing sessions not covered by free childcare hours, lunchtime care and contributions for snacks and one-off events provided in the setting, fundraising efforts and donations received.

The Pre-School operates from a site rented from Staffordshire county council based on the John of Rolleston Primary infant school site.

The most significant expenditure for the Pre-School is that of the teaching staff who are key to the success of the aims of the charity.

During the year significant investment has been made in new resources and staff development to help broaden the learning opportunities for the children at Pre-school. Some of these resources include a new iPad’s, and online training, wood work resources, books, outdoor maintenance and resources. The training covers areas such as wood work, new learning journal system. In addition, a full exterior repaints of the canopy and shed has taken place to ensure the Pre-school is well maintained.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) L J Billings Full name(s) Lynn Joanne Billings Position (eg Secretary, Treasurer Chair, etc) Date 20th Aug 2021

March 2012

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Tota

Rolleston Pre-School Playgroup

Financial Statements 2019-2020 Financial Year

Receipts Income from trading activities Fees Preschool/Snack and lunch Early Years Grants Playgroup Fundraising Donations and contribution to outings & party Bank interest Total receipts Payments Payments related to trading activities Wages. Pension and PAYE Rent and Cleaning Milk, biscuits and fruit etc Paper, Paint, craft materials and resources Toys, equipment and books Toddler and inbetweenies expenses Fundraising costs Costs relating to premises & consumables & events and outings Training, recruitment and travel Administration Insurance Fixed asset additions - computers etc Postage, telephone, printing, stationery and advert Bank charges Payroll costs Repairs and renewals Sundries Total payments Total (Loss)/Proft Statement of monetary assets Petty cash in hand Playgroup accounts Bank current account Bank fundraising account Bank Business reserve account Total Amounts due from debtors Amounts due to creditors	2019/20 £ 9,186 87,094 807 3,632 5,376 8
	106,102
	76,086 4,326 499 3,762 6,171 -11 442 761 383
	92,419 1,428 647 2,183 56 2,606
	6,919
	99,338

	6,764
	751 2,010 17,028 6,139 17,241
	43,169
	483 -1,285

Total assets

42,367

L J Billings On behalf of the Committee:

Chairman

Auditor

Date

al for year

2018/19 £

21,596 69,102 2,606 5,147 4,377 12 102,838

73,865 4,101 1,902 1,635 1,777 2,130 1,326 1,702 1,614 90,053 1,078 840 3,435 134 670 1,603 919 8,679 98,732 4,107

351 1,309 12,235 6,286 17,234 37,415 0 -1,811

35,604

Profit and Loss

Rolleston Pre-school, Playgroup and Toddlers

For the year ended 31 August 2020

Adjustments for Nov & Dec


Account	2020	Nov & Dec
Turnover
Additionalgrant funding	(146.00)		882.59
Fee income	8,300.61		885.00
Fundraisingevents	3,631.78
Grant income	75,853.66		11,240.27
Interest Income	7.71
Lunch fees	670.25
Other Revenue	3,802.83
Playgroupincome	807.00
Snack income	20.00
Total Turnover	92,947.84		13,007.86 -
Cost of Sales
Direct Wages	63,953.93		5,864.63
Fundraisingexpenses	441.66
Milk and More	393.12		42.12
Playgroup- Craft and activitycosts	99.56
Playgroup- equipment costs	(475.00)
Playgroup- room hire	350.00
Preschool - books	683.65
Preschool - craft and activitycosts	239.36
Preschool - event costs	761.10
Preschool - snack costs	63.96
Preschool - toys and resources	5,594.42
Total Cost of Sales	72,105.76		5,906.75 -
Gross Proft	20,842.08		7,101.11 -
Administrative Costs
Bank Fees	88.43		21.52
Cleaning	864.73
Employers National Insurance	728.03		255.41
Insurance
General Expenses	2,466.79		881.50
Interest Paid	(54.40)
IT Software and Consumables	4,710.82		24.99
Light,Power,Heating	83.95
Pensions Costs	276.25		590.31
Playgroup- other	14.40
Preschool - Consumables	414.02
Printing& Stationery	504.62		342.23
Rates	73.00
Rent	2,112.80		73.00
Repairs & Maintenance	2,605.93
Staf Training	383.04
Telephone & Internet	297.11		44.77
Total Administrative Costs	15,569.52		2,233.73 -
Operating Proft	5,272.56		4,867.38 -

Proft on Ordinary Activities Befo	5,272.56		4,867.38 -

Proft after Taxation	5,272.56		4,867.38 -
			-

Adjustments	Op creditors Op Debtors Closing creds	Op creditors Op Debtors Closing creds	Closing debtors	Revised fgures
146.00					882.59
					9,185.61
					3,631.78
				87,093.93
					7.71
					670.25
					3,802.83
					807.00
					20.00
146.00	-	- -	-	106,101.70
				69,818.56
					441.66
					435.24
					99.56
				-	475.00
					350.00
					683.65
					239.36
					761.10
					63.96
- 1,427.68					4,166.74
- 1,427.68	-	- -	-	76,584.83
1,573.68			-	29,516.87
					-
					-
					109.95
					864.73
2,091.02		228.70			3,303.16
1,427.68					1,427.68
					3,348.29
				-	54.40
- 3,007.44					1,728.37
- 83.95					-
2,097.47					2,964.03
					14.40
					414.02
909.97					1,756.82
146.00					219.00
		1,056.40			3,242.20
					2,605.93
					383.04
83.95					425.83
3,664.70	-	- 1,285.10	-	22,753.05
- 2,091.02	-	- - 1,285.10	-	6,763.82
- 2,091.02	-	- - 1,285.10	-	6,763.82
- 2,091.02	-	- - 1,285.10	-	6,763.82

DEBTOR OF £483.28 INTRODUCED TO BALANCE ACCOUNTS

Split out Tablet purchases 646.88

Trial Balance

Rolleston Pre-school, Playgroup and Toddlers As at 31 August 2019

Account Code	Account	Account Type	Debit	Credit
200	Grant income	Revenue		68,253.48
201	Additionalgrant funding	Revenue		848.14
202	Fee income	Revenue		21,596.00
205	Fundraisingevents	Revenue		4,897.69
206	Donations received	Revenue		2,870.95
207	Sponsorshipincome	Revenue		249.00
208	Playgroupincome	Revenue		2,605.85
260	Other Revenue	Revenue		1,505.75
270	Interest Income	Revenue		11.51
310	Milk and More	Direct Costs	283.92
320	Direct Wages	Direct Costs	71,046.68
321	Staf welfare & benefts	Direct Costs	280.00
325	Fundraisingexpenses	Direct Costs	1,326.39
330	Playgroup- room hire	Direct Costs	1,625.00
332	Playgroup- Craft and activitycosts	Direct Costs	176.20
333	Playgroup- equipment costs	Direct Costs	58.80
334	Playgroup- other	Expense	270.22
341	Preschool - snack costs	Direct Costs	1,617.80
342	Preschool - craft and activitycosts	Direct Costs	846.02
343	Preschool - toys and resources	Direct Costs	1,212.41
344	Preschool - books	Direct Costs	470.97
345	Preschool - event costs	Direct Costs	603.57
346	Preschool - Consumables	Expense	631.56
400	Advertising& Marketing	Overhead	117.95
401	Audit & Accountancyfees	Overhead	670.00
404	Bank Fees	Overhead	148.43
408	Cleaning	Overhead	159.32
425	Postage,Freight & Courier	Overhead	17.40
429	General Expenses	Overhead	495.48
433	Insurance	Overhead	1,077.60
461	Printing& Stationery	Overhead	2,389.31
463	IT Software and Consumables	Overhead	124.28
465	Rates	Overhead	826.16
469	Rent	Overhead	3,116.00
470	Fixed asset expenditure	Expense	839.50
473	Repairs & Maintenance	Overhead	1,603.25
480	Staf Training	Overhead	1,287.60
482	Pensions Costs	Overhead	2,866.38
485	Subscriptions	Overhead	143.88
489	Telephone & Internet	Overhead	786.47
493	Travel - National	Overhead	126.38
	Playgroupaccount	Bank	1,308.77
	Reserve account	Bank	17,234.32
	Fundraisingaccount	Bank	6,285.55
	Current account	Bank	12,235.16
600	PettyCash	Bank	350.80
800	Accounts Payable	Current Liability		49.50
805	Accruals	Current Liability		1,548.94
825	PAYE Payable	Current Liability		212.51
960	Funds	Equity		31,496.90
965	Year end creditor movement impact on total funds	Equity	1,486.69
Total			136,146.22	136,146.22

Wages. Pension and PAYE Rent and Cleaning Milk, biscuits and fruit etc Paper, Paint, craft materials and resources Toys, equipment and books Toddler and inbetweenies expenses Fundraising costs Costs relating to premises & consumables & events and outings Training, recruitment and travel

Administration

Insurance Fixed asset additions - computers etc Postage, telephone, printing, stationery and advert Bank charges Payroll costs Repairs and renewals Sundries

35,603.65 35,603.65

1200
1210
1215
1216
1220
1230
2100
3200
4100
4500
4798
4799
4800
4802
6100
6201
6202
6204
6205
6210
7000
7003
7300
7301
7302
7303
7350
7351
7352
7400
7500
7604
7605
7607
7700
7701
7803
7807
7902
7904
N/C

Bank Current Account
Reserve Account - xxxx7755
FUNDRAISING ACC - xxxx3360
PLAYGROUP ACC - xxxx3768
Building Society Account
Petty Cash
Creditors Control Account
Funds
Grants
Fund Generation - Fund Raising
PRESCHOOL FEES
Playgroup Income
Other Income
SNACK FEES
Fund Raising Expenses
Resources
Miscellaneous Purchases
Training
Year end trip
Playgroup resources, toys, craft and snack
Rent
General Rates
Printing
Postage and Carriage
Ofce Stationery
Books etc
Telephone and Fax
Internet
Computer and Software
Room Hire - Playgroup
Repairs and Renewals
Insurance
Refreshments
MILK & MORE
Bank Interest Paid
Bank Charges
Staf Salaries
Employers Pensions
Accountancy Fees
Professional Fees
Name

Debit	Credit
10245.33
17225.71
2241.79
1548.72
0.29
559.32
	324.26	259.79	AUG PAYE Creditor added
	39240.35
	74108.42
	3956.85
	14734.74
	2400.85
	1871.55
	605.40
975.54
6002.39
1905.87
3156.54
555.00
726.81
2280.00
	977.27
2063.06
34.78
1870.33
409.49
90.00
671.56
599.98
1500.00
2063.31
1065.24
1644.13
79.56
	11.63
161.20
74726.64		259.79	AUG PAYE Creditor added
2562.08
620.00
646.65

Year end creditors

Carried forward trade creditors		49.5
New year end trade creditors
Date Supplier	Invoice number	Invoice tota
07/18/2019 Cosy	SI1248575	93.27
08/23/2019 YPO	882134167	94.74
07/05/2019 YPO	882035964	76.33
07/12/2019 YPO	882056121	43.97
07/05/2019 YPO	882035963	45.42
07/19/2019 YPO	882075904	23.84
07/05/2019 YPO	882035961	198.07
07/05/2019 YPO	882035962	306.55
07/12/2019 Bagnalls Coaches	17553	200
07/11/2019 Adventure Farm/Postern L	134191	466.75
		1548.94
PAYE creditor		212.51
Total creditors		1810.95
Petty cash adjustment re fundraising money unbanked at the year end
PAYE creditor 2017/18 adj		-260.29
Bank charge cred2017/18 adj		-14.47

al Pd Sep 30, 19 Sep 17, 19 Sep 17, 19 Sep 17, 19 Sep 17, 19 Sep 17, 19 Sep 17, 19 Sep 17, 19 336.85	310 Milk and More
	320 Direct Wages
	321 Staf welfare & benefts
	325 Fundraisingexpenses
	330 Playgroup- room hire
	332 Playgroup- Craft and activitycosts
	333 Playgroup- equipment costs
	334 Playgroup- other
	341 Preschool - snack costs
	342 Preschool - craft and activitycosts
	343 Preschool - toys and resources
	344 Preschool - books
	345 Preschool - event costs
	346 Preschool - Consumables
	400 Advertising& Marketing
	401 Audit & Accountancyfees
	404 Bank Fees
	408 Cleaning
	425 Postage, Freight & Courier
	429 General Expenses
	433 Insurance
	461 Printing& Stationery
	463 IT Software and Consumables
	465 Rates
	469 Rent
	470 Fixed asset expenditure
	473 Repairs & Maintenance
	480 Staf Training
	482 Pensions Costs
	485 Subscriptions
	489 Telephone & Internet
	493 Travel - National

-47.78 93.27 788.92 466.75 -14.47 200

preschool incomings and outgoings Nov	2019-Dec2019	2019-Dec2019
description	incoming	outgoing	Fees	Funding	SCC Funds
Nov 27 Preschool Fees	45.5		45.5
Nov 27 bank fees		12.83
Nov 28 Preschool Fees	94.5		94.5
Nov 29 Nest Pensions		294.17
Nov 29 cash Petty Cash		200
Dec 03 EBSC		73
Dec 03 Preschool Fees	18.25		18.25
Dec 03 Autism Aware Funding	612.84			612.84
Dec 04 Amazon		81.97
Dec 04 Preschool Fees	22.75		22.75
Dec 05 Milk and More	-14.04
Dec 05 cartridge People		194.5
Dec 05 Preschool Fees	21		21
Dec 06 CBA Bullguard		24.99
Dec 06 Milk and More		28.08
Dec 09 cash deposit	93.5			93.5
Dec 09 cash deposit	176.25			176.25
Dec 09 petty cash		200
Dec 09 Preschool Fees	49		49
Dec 10 SCC funds	11240.27				11240.27
Dec 10 Refund fees	0.35
Dec 10 self storsge		45.2
Dec 10 Refund fees	0.11
Dec 11 Preschool Fees	115.5		115.5
Dec 12 Preschool Fees	50.5		50.5
Dec 12 Milk and More	14.04
Dec 12 Preschool Fees	94.5		94.5
Dec 13 Preschool Fees	70		70
Dec 13 Preschool Fees	41.5		41.5
Dec 13 Milk and More		14.04
Dec 16 Preschool Fees	116.5		116.5
Dec 16 Preschool Fees	45.5		45.5
Dec 17 HMRC		255.41
Dec 17 Expenses		19.9
Dec 19 Capita Business		204
Dec 19 VOUCHERS Christmas		180
Dec 19 payroll		720.67
Dec 19 payroll		1065.92
Dec 19 payroll		483.36
Dec 19 payroll		673.27
Dec 19 payroll		50
Dec 19 payroll		445.05
Dec 19 payroll		801.47
Dec 19 payroll		233.99
Dec 19 payroll		743.54
Dec 19 payroll		467.36

Dec 20 Jefrey Jumper 150 Dec 23 YPO 55.15 Dec 23 BW Belcher 27.6 Dec 23 Learning Journal 34.8 Dec 23 BT Group 44.77 Dec 23 Amazon 10.61 Dec 27 Nest Pensions 296.14 Dec 27 bank fees 9.15		882.59	11240.3
Dec 30 Preschool Fees 100 totals 13008.32 8140.94 4867.38 10276.35 4867.38 15143.73	100
	885

Milk & More	Nest	Salaries	Bank charEBSC		BroadbandPrinting	Tax & NI
			-12.83
	-294.17
				-73
					-81.97
-14.04
					-194.5
-28.08
			0.35
			0.11
14.04
-14.04
						-255.41
		-180
		-720.67
		-1065.92
		-483.36
		-673.27
		-50
		-445.05
		-801.47
		-233.99
		-743.54
		-467.36

----- Start of picture text -----
-55.15
-44.77
-10.61
-296.14
-9.15
-42.12 -590.31 -5864.6 -21.52 -73 -44.77 -342.23 -255.41
----- End of picture text -----

IT Securit General	Expenses	ref
		Bradbury

		NS Ghem

	-200

		eden Red

		stationary
		L Butler


		George Jones
-24.99



	-200
		Mason Jones
		grants
		bank
	-45.2	Preschool Expenses
		bank
		AGAL
		Sophia young

		J Roberts
		Freya Kelly
		Billy Shorter

		Hayden Clark
		Emmy Gallagher
		PAYE
	-19.9	J Gibson
-204
		christmas gifts staf
		S Eccleston
		L Poxon
		S Melia
		E Mawhinney
		J White
		F Peck
		J Croxall
		C Dukes
		S James
		L Calder

-24.99	-204	-150 0 preschool Expenses
		0 Stationary -27.6 0 Fire Ex service -34.8 0 Preschool Expenses 0 Telephone & Broadband 0 Preschool Books 0 0 Lloyds fees 0 Billy Shorter 0 -677.5 0

Current account Transactions

Rolleston Pre-school, Playgroup and Toddlers For the period 1 September 2019 to 31 August 2020

Date	Source	Description
Current account
Opening Balance
05 Nov 2019	Spend Money	Goserve Ltd
05 Mar 2020	Spend Money	Preschool LearningAlliance
28 Feb 2020	Spend Money	communityPlaythings
11 May2020	Spend Money	Lolene Poxon
09 Apr 2020	Spend Money	Lolene Poxon
13 Mar 2020	Spend Money	Lolene Poxon
14 Feb 2020	Spend Money	Lolene Poxon
03Jul 2020	Spend Money	Lolene Poxon
28 Aug2020	Spend Money	Lolene Poxon
05Jun 2020	Spend Money	Lolene Poxon
31Jul 2020	Spend Money	Lolene Poxon
25 Oct 2019	Spend Money	Lolene Poxon
22 Nov 2019	Spend Money	Lolene Poxon
16 Mar 2020	Spend Money	John of Rolleston
11 May2020	Spend Money	John of Rolleston
27 Sep2019	Spend Money	Lolene Poxon
27 Sep2019	Spend Money	Julia Croxall
14 Feb 2020	Spend Money	Julia Croxall
25 Oct 2019	Spend Money	Julia Croxall
14 Feb 2020	Spend Money	SandraJames
13 Mar 2020	Spend Money	Julia Croxall
10 Aug2020	Spend Money	I Talbot
09 Apr 2020	Spend Money	Julia Croxall
22 Nov 2019	Spend Money	Julia Croxall
31Jul 2020	Spend Money	SandraJames
28 Aug2020	Spend Money	SJames
11 May2020	Spend Money	SandraJames
05Jun 2020	Spend Money	SandraJames
13 Mar 2020	Spend Money	SandraJames
11 May2020	Spend Money	Julia Croxall
05Jun 2020	Spend Money	Julia Croxall
03Jul 2020	Spend Money	Julia Croxall
31Jul 2020	Spend Money	Julia Croxall
28 Aug2020	Spend Money	Julia Croxall
11 May2020	Spend Money	Sarah Eccleston
05Jun 2020	Spend Money	Sarah Eccleston
03Jul 2020	Spend Money	Sarah Eccleston
31Jul 2020	Spend Money	Sarah Eccleston
28 Aug2020	Spend Money	Sarah Eccleston
27 Sep2019	Spend Money	SandraJames
25 Oct 2019	Spend Money	SandraJames
22 Nov 2019	Spend Money	SandraJames
03Jul 2020	Spend Money	SandraJames
09 Apr 2020	Spend Money	SJames
09 Apr 2020	Spend Money	Sarah Eccleston
27 Sep2019	Spend Money	Sarah Eccleston
25 Oct 2019	Spend Money	Sarah Eccleston
14 Feb 2020	Spend Money	Sarah Eccleston
25 Oct 2019	Spend Money	Eve Mawhinney
03 Apr 2020	Spend Money	I Talbot
22 Nov 2019	Spend Money	Sarah Eccleston
27 Sep2019	Spend Money	Eve Mawhinney
13 Mar 2020	Spend Money	Sarah Eccleston
13 Mar 2020	Spend Money	Eve Mawhinney
11 May2020	Spend Money	Eve Mawhinney
05Jun 2020	Spend Money	Eve Mawhinney
03Jul 2020	Spend Money	Eve Mawhinney
31 Jul 2020	Spend Money	Eve Mawhinney

28 Aug2020	Spend Money	Eve Mawhinney
09 Mar 2020	Spend Money	Cosy
25 Oct 2019	Spend Money	Fiona Peck
09 Apr 2020	Spend Money	Eve Mawhinney
22 Nov 2019	Spend Money	Eve Mawhinney
09 Apr 2020	Spend Money	Fiona Peck
14 Nov 2019	Spend Money	TTS
Total Current account
14 Feb 2020	Spend Money	Fiona Peck
27 Sep2019	Spend Money	Fiona Peck
13 Mar 2020	Spend Money	Fiona Peck
16Jun 2020	Spend Money	HMRC
11 May2020	Spend Money	Sue Melia
05Jun 2020	Spend Money	Sue Melia
03Jul 2020	Spend Money	Sue Melia
31Jul 2020	Spend Money	Sue Melia
28 Aug2020	Spend Money	Sue Melia
27 Sep2019	Spend Money	Sue Melia
05Jun 2020	Spend Money	Louise Calder
03Jul 2020	Spend Money	Louise Calder
28 Aug2020	Spend Money	Louise Calder
11 May2020	Spend Money	Louise Calder
31Jul 2020	Spend Money	Louise Calder
14 Feb 2020	Spend Money	Eve Mawhinney
25 Oct 2019	Spend Money	Sue Melia
22 Nov 2019	Spend Money	Sue Melia
17 Sep2019	Spend Money	Rolleston Club
24 Sep2019	Spend Money	Rolleston Club
09 Apr 2020	Spend Money	Sue Melia
13 Mar 2020	Spend Money	Louise Calder
14 Feb 2020	Spend Money	Louise Calder
09 Apr 2020	Spend Money	Louise Calder
17 Sep2019	Spend Money	Postern Leisure
14 Feb 2020	Spend Money	Sue Melia
13 Mar 2020	Spend Money	Sue Melia
27 Sep2019	Spend Money	Louise Calder
25 Oct 2019	Spend Money	Louise Calder
22 Nov 2019	Spend Money	Louise Calder
11 May2020	Spend Money	Fiona Peck
05Jun 2020	Spend Money	Fiona Peck
03Jul 2020	Spend Money	Fiona Peck
31Jul 2020	Spend Money	Fiona Peck
22 Nov 2019	Spend Money	Fiona Peck
28 Aug2020	Spend Money	F Peck
05 Sep2019	Spend Money	Amazon
03 Apr 2020	Spend Money	I Talbot
06 Apr 2020	Spend Money	Rolleston Club
04Jun 2020	Spend Money	Lolene Poxon
28 Feb 2020	Spend Money	StJohn Ambulance
03Jul 2020	Spend Money	CarolynJukes
15 May2020	Spend Money	NEST
17 Sep2019	Spend Money	YPO
20 Mar 2020	Spend Money	NEST
21 Apr 2020	Spend Money	Hmrs
17 Apr 2020	Spend Money	NEST
01 Nov 2019	Spend Money	NEST
04 Oct 2019	Spend Money	NEST
12Jun 2020	Spend Money	NEST
10Jul 2020	Spend Money	NEST
07 Aug2020	Spend Money	NEST
16 Mar 2020	Spend Money	HMRC
09 Apr 2020	Spend Money	CarolynJukes
20 Feb 2020	Spend Money	NEST
05 Sep2019	Spend Money	NEST
15 Nov 2019	Spend Money	HMRC
15 May2020	Spend Money	HMRC
17 Feb 2020	Spend Money	HMRC
16Jul 2020	Spend Money	Ten Town
31 Jul 2020	Spend Money	Carolyn Jukes

28	Aug2020	Spend Money	CarolynJukes
16	Oct 2019	Spend Money	HMRC
13	Mar 2020	Spend Money	YPO
05	Jun 2020	Spend Money	CarolynJukes
17	Aug2020	Spend Money	HMRC
15	Jul 2020	Spend Money	HMRC
30	Sep2019	Spend Money	Brett Computers
08	Oct 2019	Spend Money	Amazon
18	Sep2019	Spend Money	Amazon
17	Sep2019	Spend Money	HMRC
14	Feb 2020	Spend Money	CarolynJukes
25	Aug2020	Spend Money	Cartridge People
27	Sep2019	Spend Money	CarolynJukes
25	Oct 2019	Spend Money	CarolynJukes
02	Sep2019	Bank Transfer	Bank Transfer from Current account to PettyCash
10	Sep2019	Bank Transfer	Bank Transfer from Current account to PettyCash
24	Sep2019	Spend Money	Central Travel
07	Oct 2019	Spend Money	Lloyds bank
24	Oct 2019	Spend Money	Lloyds bank
06	Feb 2020	Spend Money	Pettycash
19	Mar 2020	Spend Money	Pettycash
15	Jun 2020	Spend Money	Pettycash
06	Jul 2020	Spend Money	Pettycash
06	Sep2019	Spend Money	Cartridge People
07	Nov 2019	Spend Money	Cartridge People
17	Sep2019	Spend Money	YPO
09	Jun 2020	Spend Money	Cartridge People
06	Feb 2020	Spend Money	Geze contracts and services
12	Mar 2020	Spend Money	Cartridge People
17	Jun 2020	Spend Money	Dean & Smedley
11	May2020	Spend Money	CarolynJukes
04	Sep2019	Spend Money	Amazon
05	Jun 2020	Spend Money	Brett Computers
06	Feb 2020	Spend Money	CSS Pest Services
25	Nov 2019	Spend Money	R Gumbleton
22	Nov 2019	Spend Money	CarolynJukes
13	Mar 2020	Spend Money	CarolynJukes
03	Apr 2020	Spend Money	L Huckerby
03	Apr 2020	Spend Money	I Talbot
02	Jul 2020	Spend Money	Wainwright Screenprint
23	Oct 2019	Spend Money	S Tyson
10	Feb 2020	Spend Money	Amazon
14	Feb 2020	Spend Money	YPO
16	Jun 2020	Spend Money	YPO
30	Sep2019	Spend Money	YPO
13	Nov 2019	Spend Money	Rolleston Scouts
17	Sep2019	Spend Money	talkingturtles
08	Oct 2019	Spend Money	Cartridge People
21	Apr 2020	Spend Money	JWhite
17	Sep2019	Spend Money	YPO
14	Oct 2019	Spend Money	R Gumbletonpurchases
24	Apr 2020	Spend Money	Amazon
23	Jun 2020	Spend Money	Early years Arts
20	Mar 2020	Spend Money	Ten Town
16	Jun 2020	Spend Money	CSS Pest Services
15	Oct 2019	Spend Money	S Tyson
30	Sep2019	Spend Money	Cosy
17	Sep2019	Spend Money	YPO
23	Jun 2020	Spend Money	Ten Town
02	Sep2019	Spend Money	East Stafordshire Borough Council
01	Oct 2019	Spend Money	esbc
01	Nov 2019	Spend Money	esbc
20	Mar 2020	Spend Money	YPO
13	Mar 2020	Spend Money	Capita Business
13	Nov 2019	Spend Money	Amazon
06	Feb 2020	Spend Money	Elite Security
15	May2020	Spend Money	Etsy
23	Sep2019	Spend Money	Amazon
25	Oct 2019	Spend Money	J White

22	Nov 2019	Spend Money	JWhite
14	Feb 2020	Spend Money	JWhite
13	Mar 2020	Spend Money	JWhite
14	May2020	Spend Money	JWhite
05	Jun 2020	Spend Money	JWhite
03	Jul 2020	Spend Money	JWhite
31	Jul 2020	Spend Money	JWhite
28	Aug2020	Spend Money	JWhite
26	May2020	Spend Money	Ofsted
30	Sep2019	Payable Payment	Payment: Brett Computers
23	Sep2019	Spend Money	BT
30	Sep2019	Spend Money	Cosy
17	Sep2019	Spend Money	YPO
05	Nov 2019	Spend Money	Storage unit
04	Feb 2020	Spend Money	Storage unit
03	Mar 2020	Spend Money	Storage unit
31	Mar 2020	Spend Money	Storage unit
28	Apr 2020	Spend Money	Storage unit
27	May2020	Spend Money	Storage unit
23	Jun 2020	Spend Money	Storage unit
21	Jul 2020	Spend Money	Storage unit
18	Aug2020	Spend Money	Storage unit
18	Sep2019	Spend Money	Sue
24	Jun 2020	Spend Money	Amazon
17	Sep2019	Spend Money	YPO
22	Nov 2019	Spend Money	BT
13	Nov 2019	Spend Money	YPO
30	Sep2019	Spend Money	YPO
20	Apr 2020	Spend Money	BT
22	May2020	Spend Money	BT
23	Jun 2020	Spend Money	BT
22	Jul 2020	Spend Money	BT
24	Aug2020	Spend Money	BT
14	Oct 2019	Spend Money	Creature Media
04	Oct 2019	Spend Money	Virtual College
22	Oct 2019	Spend Money	BT
24	Feb 2020	Spend Money	BT
23	Mar 2020	Spend Money	BT
20	Sep2019	Spend Money	Learning journal
21	Oct 2019	Spend Money	Learning journal
21	Nov 2019	Spend Money	Learning journal
21	Feb 2020	Spend Money	Learning journal
23	Mar 2020	Spend Money	Learning journal
21	Apr 2020	Spend Money	Learning journal
21	May2020	Spend Money	Learning journal
22	Jun 2020	Spend Money	Learning journal
21	Jul 2020	Spend Money	Learning journal
21	Aug2020	Spend Money	Learning journal
13	Nov 2019	Spend Money	YPO
30	Sep2019	Spend Money	Misc fee income
01	Nov 2019	Spend Money	YPO
06	Sep2019	Spend Money	Milk and More
13	Sep2019	Spend Money	Milk and More
20	Sep2019	Spend Money	Milk and More
27	Sep2019	Spend Money	Milk and More
04	Oct 2019	Spend Money	Milk and More
11	Oct 2019	Spend Money	Milk and More
04	Nov 2019	Spend Money	Milk and More
08	Nov 2019	Spend Money	Milk and More
15	Nov 2019	Spend Money	Milk and More
22	Nov 2019	Spend Money	Milk and More
07	Feb 2020	Spend Money	Milk and More
21	Feb 2020	Spend Money	Milk and More
28	Feb 2020	Spend Money	Milk and More
06	Mar 2020	Spend Money	Milk and More
16	Mar 2020	Spend Money	Milk and More
23	Mar 2020	Spend Money	Milk and More
05	Nov 2019	Spend Money	misc income
20	Nov 2019	Spend Money	Amazon

02	Oct 2019	Spend Money	Amazon
05	Jun 2020	Spend Money	Cartridge People
10	Jun 2020	Spend Money	marks and spencer
25	Aug2020	Spend Money	Amazon
12	Nov 2019	Spend Money	Amazon
17	Sep2019	Spend Money	YPO
05	Aug2020	Spend Money	Preschool LearningAlliance
04	May2020	Spend Money	food hygiene
26	May2020	Spend Money	Amazon
30	Oct 2019	Spend Money	Amazon
23	Jun 2020	Spend Money	Amazon
21	Apr 2020	Spend Money	L Billings
04	Jun 2020	Spend Money	L Billings
17	Jun 2020	Spend Money	L Billings
20	Jul 2020	Spend Money	Amazon
22	Oct 2019	Spend Money	Amazon
27	Sep2019	Spend Money	Lloyds bank
04	Jun 2020	Spend Money	S Tyson
07	Feb 2020	Spend Money	Amazon
13	May2020	Spend Money	Amazon
25	Aug2020	Spend Money	Amazon
30	Jun 2020	Spend Money	Stevenage Packaging
01	Jun 2020	Spend Money	Amazon
18	Mar 2020	Spend Money	Amazon
03	Apr 2020	Spend Money	L Billings
18	Oct 2019	Spend Money	Milk and More
10	Mar 2020	Spend Money	Lloyds bank
15	Jun 2020	Spend Money	Amazon
13	Nov 2019	Spend Money	YPO
04	May2020	Spend Money	Amazon
15	Jun 2020	Spend Money	Amazon
17	Jun 2020	Spend Money	S Tyson
12	Jun 2020	Spend Money	Milk and More
19	Jun 2020	Spend Money	Milk and More
26	Jun 2020	Spend Money	Milk and More
29	Jun 2020	Spend Money	Milk and More
03	Jul 2020	Spend Money	Milk and More
10	Jul 2020	Spend Money	Milk and More
18	Nov 2019	Spend Money	Amazon
24	Sep2019	Spend Money	R Gumbleton
30	Jun 2020	Spend Money	Amazon
28	Aug2020	Spend Money	Milk and More
13	May2020	Spend Money	Lloyds bank
26	Jun 2020	Spend Money	Amazon
15	Jun 2020	Spend Money	Amazon
27	Mar 2020	Spend Money	Milk and More
15	Jun 2020	Spend Money	Amazon
15	Jun 2020	Spend Money	Amazon
10	Feb 2020	Spend Money	Lloyds bank
11	Aug2020	Spend Money	Lloyds bank
13	Nov 2019	Spend Money	L Billings
04	May2020	Spend Money	Amazon
20	Aug2020	Spend Money	Amazon
15	Jun 2020	Spend Money	Amazon
04	May2020	Spend Money	Amazon
15	Jun 2020	Spend Money	Amazon
15	Jun 2020	Spend Money	Amazon
28	Oct 2019	Spend Money	Lloyds bank
15	Jun 2020	Spend Money	Amazon
04	May2020	Spend Money	Amazon
15	Jun 2020	Spend Money	Amazon
13	Nov 2019	Spend Money	JGibson
08	Apr 2020	Spend Money	Lloyds bank
09	Jun 2020	Spend Money	Lloyds bank
09	Jul 2020	Spend Money	Lloyds bank
15	Jun 2020	Spend Money	Amazon
15	Nov 2019	Spend Money	Amazon
15	Jun 2020	Spend Money	Amazon
15	Jun 2020	Spend Money	Amazon

05	Jun 2020	Spend Money	Milk and More
15	Jun 2020	Spend Money	Amazon
05	Nov 2019	Spend Money	YPO
04	May2020	Spend Money	Amazon
24	Sep2019	Spend Money	R Gumbleton
15	Jun 2020	Spend Money	Amazon
04	May2020	Spend Money	Amazon
04	May2020	Spend Money	Amazon
14	Aug2020	Spend Money	Amazon
29	May2020	Spend Money	Milk and More
04	May2020	Spend Money	Amazon
14	Aug2020	Spend Money	Amazon
04	May2020	Spend Money	Amazon
17	Sep2019	Spend Money	YPO
17	Sep2019	Spend Money	YPO
14	Aug2020	Spend Money	Amazon
14	Aug2020	Spend Money	Amazon
14	Aug2020	Spend Money	Amazon
15	Jun 2020	Spend Money	Amazon
12	Nov 2019	Receive Money	Misc fee income
05	Mar 2020	Receive Money	Misc fee income
03	Mar 2020	Receive Money	Misc fee income
30	Mar 2020	Receive Money	Milk and More
30	Mar 2020	Receive Money	Milk and More
20	Feb 2020	Receive Money	Amazon
16	Jul 2020	Receive Money	Milk and More
13	Aug2020	Receive Money	Amazon
21	May2020	Receive Money	Amazon
23	Sep2019	Receive Money	Amazon
15	Apr 2020	Receive Money	JazzyMedia
10	Feb 2020	Receive Money	jazzymedia
10	Feb 2020	Receive Money	jazzymedia
06	Apr 2020	Receive Money	Misc fee income
09	Apr 2020	Receive Money	Misc fee income
16	Apr 2020	Receive Money	Misc fee income
23	Apr 2020	Receive Money	Misc fee income
30	Apr 2020	Receive Money	Misc fee income
07	May2020	Receive Money	Misc fee income
14	May2020	Receive Money	Misc fee income
21	May2020	Receive Money	Misc fee income
28	May2020	Receive Money	Misc fee income
30	Mar 2020	Receive Money	Misc fee income
24	Sep2019	Receive Money	misc income
29	Jun 2020	Receive Money	Milk and More
19	Sep2019	Receive Money	Milk and More
08	Oct 2019	Receive Money	Milk and More
16	Oct 2019	Receive Money	Milk and More
17	Oct 2019	Receive Money	Milk and More
14	Nov 2019	Receive Money	Milk and More
13	Feb 2020	Receive Money	Milk and More
19	Feb 2020	Receive Money	Misc fee income
24	Feb 2020	Receive Money	Misc fee income
04	Mar 2020	Receive Money	Misc fee income
07	Oct 2019	Receive Money	Misc fee income
11	Nov 2019	Receive Money	Misc fee income
14	Nov 2019	Receive Money	Misc fee income
23	Sep2019	Receive Money	Misc fee income
26	Feb 2020	Receive Money	Misc fee income
10	Oct 2019	Receive Money	Misc fee income
14	Nov 2019	Receive Money	Misc fee income
07	Oct 2019	Receive Money	Misc fee income
15	Nov 2019	Receive Money	Misc fee income
19	Sep2019	Receive Money	Misc fee income
13	Nov 2019	Receive Money	misc income
12	Mar 2020	Receive Money	Misc fee income
23	Oct 2019	Receive Money	Misc fee income
19	Sep2019	Receive Money	misc income
27	Feb 2020	Receive Money	Misc fee income
03	Feb 2020	Receive Money	Misc fee income

28	Feb 2020	Receive Money	Misc fee income
02	Mar 2020	Receive Money	Misc fee income
02	Mar 2020	Receive Money	Misc fee income
03	Mar 2020	Receive Money	Misc fee income
19	Mar 2020	Receive Money	Misc fee income
30	Mar 2020	Receive Money	Misc fee income
02	Mar 2020	Receive Money	Misc fee income
26	Feb 2020	Receive Money	Misc fee income
20	Mar 2020	Receive Money	Misc fee income
18	Sep2019	Receive Money	Sue
11	Nov 2019	Receive Money	Misc fee income
18	Nov 2019	Receive Money	Misc fee income
24	Oct 2019	Receive Money	Misc fee income
11	Nov 2019	Receive Money	Misc fee income
01	Nov 2019	Receive Money	Misc fee income
14	Oct 2019	Receive Money	Misc fee income
02	Oct 2019	Receive Money	Misc fee income
20	Mar 2020	Receive Money	Misc fee income
24	Mar 2020	Receive Money	Misc fee income
30	Sep2019	Receive Money	Murphy
17	Sep2019	Receive Money	Misc fee income
14	Oct 2019	Receive Money	Misc fee income
05	May2020	Receive Money	SCC CountyFund
06	Apr 2020	Receive Money	Misc fee income
27	Feb 2020	Receive Money	Misc fee income
03	Mar 2020	Receive Money	Misc fee income
19	Mar 2020	Receive Money	Misc fee income
23	Mar 2020	Receive Money	Misc fee income
13	Jul 2020	Receive Money	Misc fee income
18	Nov 2019	Receive Money	Misc fee income
12	Feb 2020	Receive Money	Misc fee income
07	Nov 2019	Receive Money	Misc fee income
01	Oct 2019	Receive Money	Misc fee income
04	Mar 2020	Receive Money	Misc fee income
16	Oct 2019	Receive Money	Misc fee income
10	Sep2019	Receive Money	Misc fee income
18	Mar 2020	Receive Money	Misc fee income
30	Sep2019	Receive Money	Misc fee income
21	Nov 2019	Receive Money	Misc fee income
27	Mar 2020	Receive Money	Misc fee income
14	Oct 2019	Receive Money	R Gumbletonpurchases
05	Mar 2020	Receive Money	Misc fee income
31	Mar 2020	Receive Money	Misc fee income
19	Sep2019	Receive Money	Misc fee income
11	Feb 2020	Receive Money	Misc fee income
14	Feb 2020	Receive Money	Misc fee income
14	Oct 2019	Receive Money	Misc fee income
13	Sep2019	Receive Money	Misc fee income
08	Jul 2020	Receive Money	Misc fee income
17	Jun 2020	Receive Money	Misc fee income
02	Jul 2020	Receive Money	Misc fee income
03	Feb 2020	Receive Money	Misc fee income
02	Mar 2020	Receive Money	Misc fee income
24	Feb 2020	Receive Money	Misc fee income
02	Oct 2019	Receive Money	Misc fee income
14	Oct 2019	Receive Money	Misc fee income
19	Mar 2020	Receive Money	Lloyds bank
04	Feb 2020	Receive Money	Misc fee income
11	Jun 2020	Receive Money	Misc fee income
19	Sep2019	Receive Money	misc income
04	Nov 2019	Receive Money	Misc fee income
03	Mar 2020	Receive Money	Misc fee income
24	Oct 2019	Receive Money	misc income
23	Sep2019	Receive Money	Misc fee income
03	Feb 2020	Receive Money	Citizen ticket
17	Mar 2020	Receive Money	Misc fee income
09	Mar 2020	Receive Money	Misc fee income
08	Nov 2019	Receive Money	Misc fee income
02	Mar 2020	Receive Money	Misc fee income

03 Feb 2020	Receive Money	Misc fee income
21 Nov 2019	Receive Money	Misc fee income
16 Sep2019	Receive Money	Misc fee income
23 Sep2019	Receive Money	Misc fee income
08 Nov 2019	Receive Money	Citizen ticket
07 Nov 2019	Receive Money	Misc fee income
10 Aug2020	Receive Money	SCC CountyFund
10 Sep2019	Receive Money	Misc fee income
26 Feb 2020	Receive Money	Misc fee income
12 Nov 2019	Receive Money	Misc fee income
13 Sep2019	Receive Money	Misc fee income
17 Sep2019	Receive Money	Playgroupaccount
30 Sep2019	Receive Money	Rolleston Club
22 Nov 2019	Receive Money	Lloyds bank foundation
17 Sep2019	Receive Money	Fundraise account
24 Oct 2019	Receive Money	SCC CountyFund
17 Mar 2020	Receive Money	SCC CountyFund
06 Aug2020	Receive Money	SCC CountyFund
09 Apr 2020	Receive Money	ESBC - small lottery
20 Mar 2020	Receive Money	Forest School leader
16Jun 2020	Receive Money	HMRC
31 Oct 2019	Receive Money	Fundraise account
10 Sep2019	Receive Money	SCC CountyFund
16 Oct 2019	Receive Money	SCC CountyFund
12 Nov 2019	Receive Money	SCC CountyFund
11 Mar 2020	Receive Money	SCC CountyFund
13 Feb 2020	Receive Money	SCC CountyFund
15 Apr 2020	Receive Money	SCC CountyFund
07 Apr 2020	Receive Money	SCC CountyFund
Closing Balance

Total

Debit	Credit	Running Balance	Gross	VAT

12,235.16	0.00	12,235.16	0.00	0.00
0.00	2,200.00	10,035.16	(2,200.00)	0.00
0.00	1,427.68	8,607.48	(1,427.68)	0.00
0.00	1,194.00	7,413.48	(1,194.00)	0.00
0.00	1,165.51	6,247.97	(1,165.51)	0.00
0.00	1,155.80	5,092.17	(1,155.80)	0.00
0.00	1,142.61	3,949.56	(1,142.61)	0.00
0.00	1,085.83	2,863.73	(1,085.83)	0.00
0.00	1,067.97	1,795.76	(1,067.97)	0.00
0.00	1,067.97	727.79	(1,067.97)	0.00
0.00	1,067.77	(339.98)	(1,067.77)	0.00
0.00	1,067.77	(1,407.75)	(1,067.77)	0.00
0.00	1,066.12	(2,473.87)	(1,066.12)	0.00
0.00	1,066.12	(3,539.99)	(1,066.12)	0.00
0.00	1,056.40	(4,596.39)	(1,056.40)	0.00
0.00	1,056.40	(5,652.79)	(1,056.40)	0.00
0.00	999.69	(6,652.48)	(999.69)	0.00
0.00	920.84	(7,573.32)	(920.84)	0.00
0.00	878.71	(8,452.03)	(878.71)	0.00
0.00	875.20	(9,327.23)	(875.20)	0.00
0.00	873.84	(10,201.07)	(873.84)	0.00
0.00	860.45	(11,061.52)	(860.45)	0.00
0.00	850.00	(11,911.52)	(850.00)	0.00
0.00	837.96	(12,749.48)	(837.96)	0.00
0.00	833.07	(13,582.55)	(833.07)	0.00
0.00	801.29	(14,383.84)	(801.29)	0.00
0.00	776.25	(15,160.09)	(776.25)	0.00
0.00	776.25	(15,936.34)	(776.25)	0.00
0.00	776.25	(16,712.59)	(776.25)	0.00
0.00	768.45	(17,481.04)	(768.45)	0.00
0.00	764.71	(18,245.75)	(764.71)	0.00
0.00	764.71	(19,010.46)	(764.71)	0.00
0.00	764.71	(19,775.17)	(764.71)	0.00
0.00	764.71	(20,539.88)	(764.71)	0.00
0.00	764.71	(21,304.59)	(764.71)	0.00
0.00	764.71	(22,069.30)	(764.71)	0.00
0.00	764.71	(22,834.01)	(764.71)	0.00
0.00	764.71	(23,598.72)	(764.71)	0.00
0.00	764.71	(24,363.43)	(764.71)	0.00
0.00	764.71	(25,128.14)	(764.71)	0.00
0.00	758.86	(25,887.00)	(758.86)	0.00
0.00	758.86	(26,645.86)	(758.86)	0.00
0.00	758.86	(27,404.72)	(758.86)	0.00
0.00	751.21	(28,155.93)	(751.21)	0.00
0.00	743.29	(28,899.22)	(743.29)	0.00
0.00	736.99	(29,636.21)	(736.99)	0.00
0.00	713.56	(30,349.77)	(713.56)	0.00
0.00	713.56	(31,063.33)	(713.56)	0.00
0.00	713.56	(31,776.89)	(713.56)	0.00
0.00	710.14	(32,487.03)	(710.14)	0.00
0.00	710.00	(33,197.03)	(710.00)	0.00
0.00	704.68	(33,901.71)	(704.68)	0.00
0.00	694.34	(34,596.05)	(694.34)	0.00
0.00	690.46	(35,286.51)	(690.46)	0.00
0.00	683.80	(35,970.31)	(683.80)	0.00
0.00	664.77	(36,635.08)	(664.77)	0.00
0.00	664.77	(37,299.85)	(664.77)	0.00
0.00	664.77	(37,964.62)	(664.77)	0.00
0.00	664.77	(38,629.39)	(664.77)	0.00

	0.00	664.77	(39,294.16)	(664.77)	0.00
	0.00	643.78	(39,937.94)	(643.78)	0.00
	0.00	639.63	(40,577.57)	(639.63)	0.00
	0.00	639.52	(41,217.09)	(639.52)	0.00
	0.00	637.52	(41,854.61)	(637.52)	0.00
	0.00	620.90	(42,475.51)	(620.90)	0.00
	0.00	612.84	(43,088.35)	(612.84)	0.00
	12,235.16	###	(43,088.35)	###	0.00
	0.00	579.60	(43,667.95)	(579.60)	0.00
	0.00	542.34	(44,210.29)	(542.34)	0.00
	0.00	511.29	(44,721.58)	(511.29)	0.00
	0.00	506.71	(45,228.29)	(506.71)	0.00
	0.00	492.28	(45,720.57)	(492.28)	0.00
	0.00	492.28	(46,212.85)	(492.28)	0.00
	0.00	492.28	(46,705.13)	(492.28)	0.00
	0.00	492.28	(47,197.41)	(492.28)	0.00
	0.00	492.28	(47,689.69)	(492.28)	0.00
	0.00	487.33	(48,177.02)	(487.33)	0.00
	0.00	486.96	(48,663.98)	(486.96)	0.00
	0.00	486.96	(49,150.94)	(486.96)	0.00
	0.00	486.96	(49,637.90)	(486.96)	0.00
	0.00	486.76	(50,124.66)	(486.76)	0.00
	0.00	486.76	(50,611.42)	(486.76)	0.00
	0.00	483.83	(51,095.25)	(483.83)	0.00
	0.00	483.36	(51,578.61)	(483.36)	0.00
	0.00	483.36	(52,061.97)	(483.36)	0.00
	0.00	475.00	(52,536.97)	(475.00)	0.00
	0.00	475.00	(53,011.97)	(475.00)	0.00
	0.00	473.77	(53,485.74)	(473.77)	0.00
	0.00	470.41	(53,956.15)	(470.41)	0.00
	0.00	468.79	(54,424.94)	(468.79)	0.00
	0.00	468.23	(54,893.17)	(468.23)	0.00
	0.00	466.75	(55,359.92)	(466.75)	0.00
	0.00	463.49	(55,823.41)	(463.49)	0.00
	0.00	463.49	(56,286.90)	(463.49)	0.00
	0.00	460.84	(56,747.74)	(460.84)	0.00
	0.00	460.84	(57,208.58)	(460.84)	0.00
	0.00	460.84	(57,669.42)	(460.84)	0.00
	0.00	457.60	(58,127.02)	(457.60)	0.00
	0.00	457.60	(58,584.62)	(457.60)	0.00
	0.00	457.47	(59,042.09)	(457.47)	0.00
	0.00	457.47	(59,499.56)	(457.47)	0.00
	0.00	447.12	(59,946.68)	(447.12)	0.00
	0.00	446.25	(60,392.93)	(446.25)	0.00
x001	0.00	430.96	(60,823.89)	(430.96)	0.00
	0.00	400.00	(61,223.89)	(400.00)	0.00
	0.00	350.00	(61,573.89)	(350.00)	0.00
	0.00	342.21	(61,916.10)	(342.21)	0.00
	0.00	324.00	(62,240.10)	(324.00)	0.00
	0.00	309.04	(62,549.14)	(309.04)	0.00
	0.00	307.08	(62,856.22)	(307.08)	0.00
	0.00	306.55	(63,162.77)	(306.55)	0.00
	0.00	306.34	(63,469.11)	(306.34)	0.00
	0.00	305.12	(63,774.23)	(305.12)	0.00
	0.00	304.99	(64,079.22)	(304.99)	0.00
	0.00	303.17	(64,382.39)	(303.17)	0.00
	0.00	298.35	(64,680.74)	(298.35)	0.00
	0.00	296.40	(64,977.14)	(296.40)	0.00
	0.00	296.40	(65,273.54)	(296.40)	0.00
	0.00	296.40	(65,569.94)	(296.40)	0.00
	0.00	291.13	(65,861.07)	(291.13)	0.00
	0.00	290.49	(66,151.56)	(290.49)	0.00
	0.00	289.86	(66,441.42)	(289.86)	0.00
	0.00	276.25	(66,717.67)	(276.25)	0.00
	0.00	272.16	(66,989.83)	(272.16)	0.00
	0.00	269.51	(67,259.34)	(269.51)	0.00
	0.00	260.75	(67,520.09)	(260.75)	0.00
	0.00	258.00	(67,778.09)	(258.00)	0.00
	0.00	248.00	(68,026.09)	(248.00)	0.00

248.00	(68,274.09)	(248.00)
243.36	(68,517.45)	(243.36)
236.72	(68,754.17)	(236.72)
234.92	(68,989.09)	(234.92)
229.10	(69,218.19)	(229.10)
228.70	(69,446.89)	(228.70)
225.00	(69,671.89)	(225.00)
220.88	(69,892.77)	(220.88)
215.92	(70,108.69)	(215.92)
212.51	(70,321.20)	(212.51)
207.30	(70,528.50)	(207.30)
206.90	(70,735.40)	(206.90)
205.25	(70,940.65)	(205.25)
205.25	(71,145.90)	(205.25)
200.00	(71,345.90)	(200.00)
200.00	(71,545.90)	(200.00)
200.00	(71,745.90)	(200.00)
200.00	(71,945.90)	(200.00)
200.00	(72,145.90)	(200.00)
200.00	(72,345.90)	(200.00)
200.00	(72,545.90)	(200.00)
200.00	(72,745.90)	(200.00)
200.00	(72,945.90)	(200.00)
199.50	(73,145.40)	(199.50)
199.50	(73,344.90)	(199.50)
198.07	(73,542.97)	(198.07)
195.90	(73,738.87)	(195.90)
192.00	(73,930.87)	(192.00)
189.90	(74,120.77)	(189.90)
187.20	(74,307.97)	(187.20)
186.96	(74,494.93)	(186.96)
169.00	(74,663.93)	(169.00)
165.00	(74,828.93)	(165.00)
164.16	(74,993.09)	(164.16)
163.92	(75,157.01)	(163.92)
162.15	(75,319.16)	(162.15)
158.04	(75,477.20)	(158.04)
151.20	(75,628.40)	(151.20)
140.00	(75,768.40)	(140.00)
131.00	(75,899.40)	(131.00)
124.98	(76,024.38)	(124.98)
123.41	(76,147.79)	(123.41)
122.74	(76,270.53)	(122.74)
117.72	(76,388.25)	(117.72)
117.54	(76,505.79)	(117.54)
112.00	(76,617.79)	(112.00)
110.40	(76,728.19)	(110.40)
99.80	(76,827.99)	(99.80)
95.00	(76,922.99)	(95.00)
94.74	(77,017.73)	(94.74)
94.35	(77,112.08)	(94.35)
90.68	(77,202.76)	(90.68)
84.99	(77,287.75)	(84.99)
84.00	(77,371.75)	(84.00)
83.77	(77,455.52)	(83.77)
81.20	(77,536.72)	(81.20)
80.22	(77,616.94)	(80.22)
76.33	(77,693.27)	(76.33)
73.20	(77,766.47)	(73.20)
73.00	(77,839.47)	(73.00)
73.00	(77,912.47)	(73.00)
73.00	(77,985.47)	(73.00)
72.01	(78,057.48)	(72.01)
72.00	(78,129.48)	(72.00)
69.84	(78,199.32)	(69.84)
66.00	(78,265.32)	(66.00)
64.90	(78,330.22)	(64.90)
51.12	(78,381.34)	(51.12)
50.00	(78,431.34)	(50.00)

	50.00	(78,481.34)	(50.00)
	50.00	(78,531.34)	(50.00)
	50.00	(78,581.34)	(50.00)
	50.00	(78,631.34)	(50.00)
	50.00	(78,681.34)	(50.00)
	50.00	(78,731.34)	(50.00)
	50.00	(78,781.34)	(50.00)
	50.00	(78,831.34)	(50.00)
	50.00	(78,881.34)	(50.00)
Opening- cheque not cleared	50.00	(78,931.34)	(50.00)
	47.96	(78,979.30)	(47.96)
	45.99	(79,025.29)	(45.99)
	45.42	(79,070.71)	(45.42)
	45.20	(79,115.91)	(45.20)
	45.20	(79,161.11)	(45.20)
	45.20	(79,206.31)	(45.20)
	45.20	(79,251.51)	(45.20)
	45.20	(79,296.71)	(45.20)
	45.20	(79,341.91)	(45.20)
	45.20	(79,387.11)	(45.20)
	45.20	(79,432.31)	(45.20)
	45.20	(79,477.51)	(45.20)
	44.46	(79,521.97)	(44.46)
	44.38	(79,566.35)	(44.38)
	43.97	(79,610.32)	(43.97)
	39.18	(79,649.50)	(39.18)
	39.14	(79,688.64)	(39.14)
	37.74	(79,726.38)	(37.74)
	37.19	(79,763.57)	(37.19)
	37.19	(79,800.76)	(37.19)
	37.19	(79,837.95)	(37.19)
	37.19	(79,875.14)	(37.19)
	37.19	(79,912.33)	(37.19)
	37.00	(79,949.33)	(37.00)
	36.00	(79,985.33)	(36.00)
	35.99	(80,021.32)	(35.99)
	35.99	(80,057.31)	(35.99)
	35.99	(80,093.30)	(35.99)
	34.80	(80,128.10)	(34.80)
	34.80	(80,162.90)	(34.80)
	34.80	(80,197.70)	(34.80)
	34.80	(80,232.50)	(34.80)
	34.80	(80,267.30)	(34.80)
	34.80	(80,302.10)	(34.80)
	34.80	(80,336.90)	(34.80)
	34.80	(80,371.70)	(34.80)
	34.80	(80,406.50)	(34.80)
	34.80	(80,441.30)	(34.80)
	32.76	(80,474.06)	(32.76)
	31.70	(80,505.76)	(31.70)
	30.62	(80,536.38)	(30.62)
	28.08	(80,564.46)	(28.08)
	28.08	(80,592.54)	(28.08)
	28.08	(80,620.62)	(28.08)
	28.08	(80,648.70)	(28.08)
	28.08	(80,676.78)	(28.08)
	28.08	(80,704.86)	(28.08)
	28.08	(80,732.94)	(28.08)
	28.08	(80,761.02)	(28.08)
	28.08	(80,789.10)	(28.08)
	28.08	(80,817.18)	(28.08)
	28.08	(80,845.26)	(28.08)
	28.08	(80,873.34)	(28.08)
	28.08	(80,901.42)	(28.08)
	28.08	(80,929.50)	(28.08)
	28.08	(80,957.58)	(28.08)
	28.08	(80,985.66)	(28.08)
	28.00	(81,013.66)	(28.00)
	26.97	(81,040.63)	(26.97)

25.95	(81,066.58)	(25.95)
25.37	(81,091.95)	(25.37)
25.00	(81,116.95)	(25.00)
24.75	(81,141.70)	(24.75)
24.01	(81,165.71)	(24.01)
23.84	(81,189.55)	(23.84)
23.55	(81,213.10)	(23.55)
23.04	(81,236.14)	(23.04)
22.94	(81,259.08)	(22.94)
22.38	(81,281.46)	(22.38)
21.98	(81,303.44)	(21.98)
21.60	(81,325.04)	(21.60)
21.60	(81,346.64)	(21.60)
21.60	(81,368.24)	(21.60)
21.57	(81,389.81)	(21.57)
20.42	(81,410.23)	(20.42)
20.39	(81,430.62)	(20.39)
20.00	(81,450.62)	(20.00)
19.99	(81,470.61)	(19.99)
19.99	(81,490.60)	(19.99)
19.98	(81,510.58)	(19.98)
17.95	(81,528.53)	(17.95)
15.76	(81,544.29)	(15.76)
15.09	(81,559.38)	(15.09)
14.40	(81,573.78)	(14.40)
14.04	(81,587.82)	(14.04)
13.94	(81,601.76)	(13.94)
13.67	(81,615.43)	(13.67)
13.49	(81,628.92)	(13.49)
13.39	(81,642.31)	(13.39)
13.36	(81,655.67)	(13.36)
13.16	(81,668.83)	(13.16)
12.48	(81,681.31)	(12.48)
12.48	(81,693.79)	(12.48)
12.48	(81,706.27)	(12.48)
12.48	(81,718.75)	(12.48)
12.48	(81,731.23)	(12.48)
12.48	(81,743.71)	(12.48)
12.00	(81,755.71)	(12.00)
12.00	(81,767.71)	(12.00)
11.74	(81,779.45)	(11.74)
10.92	(81,790.37)	(10.92)
10.45	(81,800.82)	(10.45)
9.98	(81,810.80)	(9.98)
9.51	(81,820.31)	(9.51)
9.36	(81,829.67)	(9.36)
9.28	(81,838.95)	(9.28)
8.99	(81,847.94)	(8.99)
8.50	(81,856.44)	(8.50)
8.50	(81,864.94)	(8.50)
8.10	(81,873.04)	(8.10)
7.69	(81,880.73)	(7.69)
7.49	(81,888.22)	(7.49)
7.33	(81,895.55)	(7.33)
7.18	(81,902.73)	(7.18)
7.18	(81,909.91)	(7.18)
7.17	(81,917.08)	(7.17)
7.15	(81,924.23)	(7.15)
7.10	(81,931.33)	(7.10)
6.72	(81,938.05)	(6.72)
6.68	(81,944.73)	(6.68)
6.67	(81,951.40)	(6.67)
6.50	(81,957.90)	(6.50)
6.50	(81,964.40)	(6.50)
6.50	(81,970.90)	(6.50)
6.49	(81,977.39)	(6.49)
6.45	(81,983.84)	(6.45)
6.35	(81,990.19)	(6.35)
6.35	(81,996.54)	(6.35)

0.00	6.24	(82,002.78)	(6.24)
0.00	6.19	(82,008.97)	(6.19)
0.00	6.05	(82,015.02)	(6.05)
0.00	6.00	(82,021.02)	(6.00)
0.00	6.00	(82,027.02)	(6.00)
0.00	5.99	(82,033.01)	(5.99)
0.00	5.49	(82,038.50)	(5.49)
0.00	5.36	(82,043.86)	(5.36)
0.00	5.18	(82,049.04)	(5.18)
0.00	4.68	(82,053.72)	(4.68)
0.00	4.66	(82,058.38)	(4.66)
0.00	4.48	(82,062.86)	(4.48)
0.00	3.49	(82,066.35)	(3.49)
0.00	3.30	(82,069.65)	(3.30)
0.00	3.30	(82,072.95)	(3.30)
0.00	3.28	(82,076.23)	(3.28)
0.00	2.88	(82,079.11)	(2.88)
0.00	2.60	(82,081.71)	(2.60)
0.00	2.18	(82,083.89)	(2.18)
3.50	0.00	(82,080.39)	3.50
4.25	0.00	(82,076.14)	4.25
4.50	0.00	(82,071.64)	4.50
4.68	0.00	(82,066.96)	4.68
4.68	0.00	(82,062.28)	4.68
5.01	0.00	(82,057.27)	5.01
6.24	0.00	(82,051.03)	6.24
6.54	0.00	(82,044.49)	6.54
6.79	0.00	(82,037.70)	6.79
7.99	0.00	(82,029.71)	7.99
10.00	0.00	(82,019.71)	10.00
10.00	0.00	(82,009.71)	10.00
10.00	0.00	(81,999.71)	10.00
10.00	0.00	(81,989.71)	10.00
10.00	0.00	(81,979.71)	10.00
10.00	0.00	(81,969.71)	10.00
10.00	0.00	(81,959.71)	10.00
10.00	0.00	(81,949.71)	10.00
10.00	0.00	(81,939.71)	10.00
10.00	0.00	(81,929.71)	10.00
10.00	0.00	(81,919.71)	10.00
10.00	0.00	(81,909.71)	10.00
12.00	0.00	(81,897.71)	12.00
12.00	0.00	(81,885.71)	12.00
12.48	0.00	(81,873.23)	12.48
14.04	0.00	(81,859.19)	14.04
14.04	0.00	(81,845.15)	14.04
14.04	0.00	(81,831.11)	14.04
14.04	0.00	(81,817.07)	14.04
14.04	0.00	(81,803.03)	14.04
14.04	0.00	(81,788.99)	14.04
15.25	0.00	(81,773.74)	15.25
18.25	0.00	(81,755.49)	18.25
19.50	0.00	(81,735.99)	19.50
21.00	0.00	(81,714.99)	21.00
21.00	0.00	(81,693.99)	21.00
21.00	0.00	(81,672.99)	21.00
24.00	0.00	(81,648.99)	24.00
24.00	0.00	(81,624.99)	24.00
26.00	0.00	(81,598.99)	26.00
27.75	0.00	(81,571.24)	27.75
28.00	0.00	(81,543.24)	28.00
28.00	0.00	(81,515.24)	28.00
31.50	0.00	(81,483.74)	31.50
32.00	0.00	(81,451.74)	32.00
32.75	0.00	(81,418.99)	32.75
33.50	0.00	(81,385.49)	33.50
38.50	0.00	(81,346.99)	38.50
39.00	0.00	(81,307.99)	39.00
40.00	0.00	(81,267.99)	40.00

40.00	(81,227.99)	40.00
40.00	(81,187.99)	40.00
40.00	(81,147.99)	40.00
42.00	(81,105.99)	42.00
42.00	(81,063.99)	42.00
42.00	(81,021.99)	42.00
43.50	(80,978.49)	43.50
44.00	(80,934.49)	44.00
44.00	(80,890.49)	44.00
44.46	(80,846.03)	44.46
47.25	(80,798.78)	47.25
47.25	(80,751.53)	47.25
49.00	(80,702.53)	49.00
49.00	(80,653.53)	49.00
50.00	(80,603.53)	50.00
51.00	(80,552.53)	51.00
52.00	(80,500.53)	52.00
52.50	(80,448.03)	52.50
52.50	(80,395.53)	52.50
54.50	(80,341.03)	54.50
56.00	(80,285.03)	56.00
56.00	(80,229.03)	56.00
59.39	(80,169.64)	59.39
60.00	(80,109.64)	60.00
62.50	(80,047.14)	62.50
63.00	(79,984.14)	63.00
66.00	(79,918.14)	66.00
66.50	(79,851.64)	66.50
66.50	(79,785.14)	66.50
67.50	(79,717.64)	67.50
69.00	(79,648.64)	69.00
71.75	(79,576.89)	71.75
73.50	(79,503.39)	73.50
76.25	(79,427.14)	76.25
77.00	(79,350.14)	77.00
82.50	(79,267.64)	82.50
84.00	(79,183.64)	84.00
90.00	(79,093.64)	90.00
90.50	(79,003.14)	90.50
91.00	(78,912.14)	91.00
94.35	(78,817.79)	94.35
99.25	(78,718.54)	99.25
100.00	(78,618.54)	100.00
105.00	(78,513.54)	105.00
105.00	(78,408.54)	105.00
105.00	(78,303.54)	105.00
106.75	(78,196.79)	106.75
108.50	(78,088.29)	108.50
112.32	(77,975.97)	112.32
120.00	(77,855.97)	120.00
120.00	(77,735.97)	120.00
123.00	(77,612.97)	123.00
124.00	(77,488.97)	124.00
125.00	(77,363.97)	125.00
129.50	(77,234.47)	129.50
129.50	(77,104.97)	129.50
130.50	(76,974.47)	130.50
140.40	(76,834.07)	140.40
144.00	(76,690.07)	144.00
148.50	(76,541.57)	148.50
150.00	(76,391.57)	150.00
153.00	(76,238.57)	153.00
163.75	(76,074.82)	163.75
167.50	(75,907.32)	167.50
170.00	(75,737.32)	170.00
182.52	(75,554.80)	182.52
183.00	(75,371.80)	183.00
201.00	(75,170.80)	201.00
201.00	(74,969.80)	201.00

210.60	0.00	(74,759.20)	210.60	0.00
213.50	0.00	(74,545.70)	213.50	0.00
244.00	0.00	(74,301.70)	244.00	0.00
252.72	0.00	(74,048.98)	252.72	0.00
306.00	0.00	(73,742.98)	306.00	0.00
362.50	0.00	(73,380.48)	362.50	0.00
370.03	0.00	(73,010.45)	370.03	0.00
392.50	0.00	(72,617.95)	392.50	0.00
412.50	0.00	(72,205.45)	412.50	0.00
423.25	0.00	(71,782.20)	423.25	0.00
459.00	0.00	(71,323.20)	459.00	0.00
475.00	0.00	(70,848.20)	475.00	0.00
475.00	0.00	(70,373.20)	475.00	0.00
500.00	0.00	(69,873.20)	500.00	0.00
573.88	0.00	(69,299.32)	573.88	0.00
615.00	0.00	(68,684.32)	615.00	0.00
875.81	0.00	(67,808.51)	875.81	0.00
1,321.00	0.00	(66,487.51)	1,321.00	0.00
1,646.89	0.00	(64,840.62)	1,646.89	0.00
1,658.69	0.00	(63,181.93)	1,658.69	0.00
1,830.13	0.00	(61,351.80)	1,830.13	0.00
2,200.00	0.00	(59,151.80)	2,200.00	0.00
5,558.04	0.00	(53,593.76)	5,558.04	0.00
5,558.04	0.00	(48,035.72)	5,558.04	0.00
5,558.04	0.00	(42,477.68)	5,558.04	0.00
6,449.41	0.00	(36,028.27)	6,449.41	0.00
6,651.72	0.00	(29,376.55)	6,651.72	0.00
7,104.35	0.00	(22,272.20)	7,104.35	0.00
33,902.70	0.00	11,630.50	33,902.70	0.00
11,630.50	0.00	(22,272.20)	0.00	0.00

33,902.70	0.00	33,902.70	33,902.70	0.00

Playgroup account Transactions

Rolleston Pre-school, Playgroup and Toddlers For the period 1 September 2019 to 31 August 2020

Date	Source	Description	Debit	Credit
Playgroup account
Opening Balance			1,308.77	0.00
09 Sep2019	Receive Money	Playgroupaccount	0.06	0.00
17 Sep2019	Spend Money	Rolleston Club	0.00	475.00
19 Sep2019	Receive Money	Playgroupaccount	102.00	0.00
24 Sep2019	Receive Money	Playgroupaccount	475.00	0.00
24 Sep2019	Spend Money	Playgroupaccount	0.00	12.00
09 Oct 2019	Receive Money	Lloyds bank	0.05	0.00
14 Oct 2019	Spend Money	Playgroupaccount	0.00	94.35
24 Oct 2019	Receive Money	Playgroupaccount	160.00	0.00
11 Nov 2019	Receive Money	Lloyds bank	0.06	0.00
13 Nov 2019	Receive Money	Playgroupaccount	280.00	0.00
06 Feb 2020	Receive Money	Playgroupaccount	160.00	0.00
10 Feb 2020	Receive Money	Lloyds bank	0.07	0.00
09 Mar 2020	Receive Money	Lloyds bank	0.07	0.00
19 Mar 2020	Receive Money	Playgroupaccount	105.00	0.00
09 Apr 2020	Receive Money	Lloyds bank	0.08	0.00
11 May2020	Receive Money	Lloyds bank	0.08	0.00
09Jun 2020	Receive Money	Lloyds bank	0.08	0.00
09Jul 2020	Receive Money	Lloyds bank	0.08	0.00
10 Aug2020	Receive Money	Lloyds bank	0.07	0.00
Total Playgroup account			1,282.70	581.35
Closing Balance			2,010.12	0.00

Total			1,282.70	581.35

Running Balance Gross VAT

1,308.77	0.00	0.00
1,308.83	0.06	0.00
833.83	(475.00)	0.00
935.83	102.00	0.00
1,410.83	475.00	0.00
1,398.83	(12.00)	0.00
1,398.88	0.05	0.00
1,304.53	(94.35)	0.00
1,464.53	160.00	0.00
1,464.59	0.06	0.00
1,744.59	280.00	0.00
1,904.59	160.00	0.00
1,904.66	0.07	0.00
1,904.73	0.07	0.00
2,009.73	105.00	0.00
2,009.81	0.08	0.00
2,009.89	0.08	0.00
2,009.97	0.08	0.00
2,010.05	0.08	0.00
2,010.12	0.07	0.00
2,010.12	701.35	0.00
2,010.12	0.00	0.00

701.35	701.35	0.00

Trustees' Annual Report for the period

Period start date

Period end date

1 Septembe 2019 31 August 2020 From r To

Section A Reference and administration details

Names of the charity trustees who manage the charity

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Lolene Poxon – Duty Manager of the Pre-School

Section B Structure, governance and management

March 2012

TAR

Description of the charity’s trusts

Type of governing document

Constitution

(eg. trust deed, constitution)

As per Pre-School Learning Alliance Model Constitution 2011. How the charity is constituted (eg. trust, association, company)

Trustee selection methods

Elected by current trustees at the AGM or throughout the year.

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

March 2012

TAR

March 2012

TAR

individual child. We constantly see children’s confidence grow as a result.

Provide families with two parent and toddler playgroups per week during term time to provide young families with somewhere to meet and facilitate early social development of the children attending.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.