## **– – - Treasurers Report Year End 31/03/2021 Lane Pre school Playgroup** ## **Income and Expenditure is shown below** **----- Start of picture text -----**
Year end Year end 2020
2021
Inco £62,877.81 £ 42,707.00
me
Expe £58,068.69 £ 46,687.63
nditu
re
Loss 4809.12 -£3,980.63
**----- End of picture text -----**
## **Breakdown of Income and Expenditure Year end 2020/21** ## **Income 2020/21** **----- Start of picture text -----**
46010.0 3626.9 80.38 125.76 0.00 0.00 13034.64 0.00 62877.81
4 9
Funding Fee's Donations Fund Interest Paying in Other Savings Total
raising book interest
Expenditure 2020/21
204. 119 813.42 628.8 2325 466.1 39907.19 600.88 1080.6 0 852.6 216.1 9749.9 31.2
75 2 9 6
Wate Elec Insuran Payrol Consu Rent Repai Wages NI Pensio Petty Phone Refuse Other Staff
r t ce l mables rs n Cash Collecti trainin
burea on g
u -
PLA
Total 58068
.69
**----- End of picture text -----**
## **Expenditure 2020/21** ## **Summary of accounts** **This was an unusual year due to Covid 19 lockdown. As you can see our income did not reflect a normal finacial year both due to the amount of time closed and government financial help.** **Lane Pre-School Playgroup is a charity that was set up in the 1980s by a group of parents. We are not run by the government or Upperthong Junior and Infant school. We would like to re-ignite the community feel in the running of the pre-school and welcome parents and carers to come forward with any suggestions to help Lane Pre-School Playgroup continue to run.** from April to March **2020 to 2021** ## **Finance records** |**Finan**|**ce records**|
**2020 to **|
**2021**| |---|---|---|---| |**Year End Figures for**
**2021**|Amount||| |Income for last year April to March|£42,707.00|£62,877.81|| |Expenditure for last year April to March
Last Year's Cash Flow|£46,687.63
-£3,980.63|£58,068.69
This is the**proft**or|**loss**for t| |Bank balance at 31st March|£911.98|£5,721.10|| |Cash in hand 31st March|£0.00|Enter a fgure|| |Funds available at year end|£911.98|£5,721.10|| |Money Owed TO you
Money owed BY you
Month 1
April
Month 2
May
Month 3
June
Month 4
July
Month 5
August
Month 6
September
Month 7
October|Financial Year|Enter a fgure
Enter a fgure|| |Month 8
November|||| |Month 9
December|||| |Month 10
January
Month 11
February
Month 12
March|||| Please enter year he previous year ## **Income** **----- Start of picture text -----**
Date Description Ref
14/04/2020 National Savings A Direct credit
20/04/2020 Kirklees MBC funding
28/04/2020 Kirklees MBC Grant
**----- End of picture text -----**
## **Expenditure** **----- Start of picture text -----**
Cheque/card ref
or cash
Date Payee
01/04/2020 Npower DD
01/04/2020 Kirklees MBC SO
02/04/2020 Infotone Online payment
06/04/2020 Close-Pre-School DD
08/04/2020 Gocardless DD
09/04/2020 Nest DD
20/04/2020 BT Group Plc DD
24/04/2020 PLA (EYA) Online payment
24/04/2020 Deborah Price Online payment
24/04/2020 Diane Brook Online payment
24/04/2020 Heather Brooke Online payment
24/04/2020 Marion Helm Online payment
24/04/2020 L Hurst Online payment
24/04/2020 C Eastwell Online payment
24/04/2020 Claire Norris Online payment
**----- End of picture text -----**
**----- Start of picture text -----**
24/04/2020 T Howard Online payment
27/04/2020 Business Stream DD
**----- End of picture text -----**
## **Finance summary** |**£911.98**
|Balance from p
| |---|---| |**£12,812.22**
|Income this mo
Expenditure th
| |**£3,621.01**
|| |**£9,191.21**
|Cashfow this m
| |**£10,103.19**|month end / av| **April** **2020** **----- Start of picture text -----**
Note Amount Funding Parents fees
Jwoo26346 £60.00 £60.00
£2,752.22 £2,752.22
Covid 19 gov grant £10,000.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
total £12,812.22 £2,752.22 £60.00
**----- End of picture text -----**
**----- Start of picture text -----**
1 2
Wages Marketing/Advertising
Note Amount
£39.00
£412.50
£38.22
£81.03
Dinkyonseyc £15.00
Mar Salaries £31.50
£64.87
£46.08
£97.10 £97.10
£194.21 £194.21
£291.31 £291.31
£291.31 £291.31
£291.31 £291.31
£291.31 £291.31
£601.60 £601.60
**----- End of picture text -----**
**----- Start of picture text -----**
£759.60 £759.60
water £75.06
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
Total £3,621.01 £2,817.75 £0.00
**----- End of picture text -----**
## **You can enter Column headings for your specific use** previous month onth his month month vailable funds **----- Start of picture text -----**
Donations Fundraising Cheques Other
£10,000.00
£0.00 £0.00 £0.00 £10,000.00
3 4 5 6 7
HMRC Pension Water Electricity Insurance
£39.00
£81.03
£31.50
**----- End of picture text -----**
£75.06 £0.00 £31.50 £75.06 £39.00 £81.03 ## **Cash withdrawals** **----- Start of picture text -----**
Date Purpose Cheque Ref Amount
Total £0.00
8 9 10 11 12
Stationery/Mat
PLA Refuse Staff Training Rent
erials
£412.50
£46.08
**----- End of picture text -----**
£46.08 £0.00 £0.00 £0.00 £412.50 **----- Start of picture text -----**
13 14 15 16 17 18
Play
fundraising
Equipment/ Petty cash Repairs Phone Other
costs
outdoor play
£38.22
£15.00
£64.87
**----- End of picture text -----**
£0.00 £0.00 £0.00 £64.87 £0.00 £53.22 ## **Income** **----- Start of picture text -----**
Date Description Ref Note
18/05/2020 Kirklees MBC funding
21/05/2020 Amazon Direct credit refund?
27/05/2020 HMRC Direct credit furlough grant
total
**----- End of picture text -----**
## **Expenditure** **----- Start of picture text -----**
Cheque/card ref or
cash
Date Payee Note
30/04/2020 Account 00869538 Transfer savings
01/05/2020 Npower DD
06/05/2020 Close-Pre-School DD
11/05/2020 Gocardless DD Dinkyoneseyc
13/05/2020 Nest DD
22/05/2020 BT Group Plc DD
26/05/2020 Deborah Price Online payment
26/05/2020 Diane Brook Online payment
26/05/2020 Heather Brooke Online payment
26/05/2020 Marion Helm Online payment
**----- End of picture text -----**
26/05/2020 L Hurst Online payment 26/05/2020 C Eastwell Online payment 26/05/2020 Claire Norris Online payment 26/05/2020 T Howard Online payment Total ## **Finance summary** **----- Start of picture text -----**
£10,103.19 Balance from previous month
£6,488.93 Income this month
£7,663.81 Expenditure this month
-£1,174.88 Cashflow this month
£8,928.31 month end / available funds
**----- End of picture text -----**
**2020** ## **May** **----- Start of picture text -----**
Amount Funding Parents fees Donations Fundraising Cheques
£2,597.87 £2,597.87
£5.00
£3,886.06 £3,886.06
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£6,488.93 £6,483.93 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Marketing/Adv
Amount Wages ertising HMRC Pension Water
£5,000.00
£39.00
£81.03
£15.00
£31.50 £31.50
£43.67
£72.83 £72.83
£145.66 £145.66
£218.48 £218.48
£218.48 £218.48
**----- End of picture text -----**
**----- Start of picture text -----**
£218.48 £218.48
£218.48 £218.48
£601.60 £601.60
£759.60 £759.60
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£7,663.81 £2,453.61 £0.00 £0.00 £31.50 £0.00
**----- End of picture text -----**
## **Cash withdrawals** **----- Start of picture text -----**
Other Date Purpose Cheque Ref
£5.00
£5.00 Total
**----- End of picture text -----**
**----- Start of picture text -----**
Stationery/Mat
Electricity Insurance PLA erials Refuse Staff Training
£39.00
£81.03
**----- End of picture text -----**
**----- Start of picture text -----**
Amount
£0.00
**----- End of picture text -----**
Rent Play Equipment/ fundraising outdoor play Petty cash Repairs Phone costs £43.67 other £15.00 ## **Income** **----- Start of picture text -----**
Date Description Ref Note
total
**----- End of picture text -----**
## **Expenditure** **----- Start of picture text -----**
Cheque/card ref
or cash
Date Payee Note
01/06/2020 Npower DD
05/06/2020 Nest DD May Salaries
08/06/2020 Gocardlees DD Dinkyoneseyc
08/06/2020 Close-Pre-School DD
15/06/2020 YPO Online payment
15/06/2020 The Pension Regulator Online payment auto enrolment fine
22/06/2020 Amazon card payment
23/06/2020 BT Group Plc DD
24/06/2020 Paypal - Oipps card payment charity buckets
24/06/2020 PLA (EYA) Online payment
**----- End of picture text -----**
**----- Start of picture text -----**
24/06/2020 Deborah Price Online payment
24/06/2020 Diane Brook Online payment
24/06/2020 Heather Brooke Online payment
24/06/2020 C Eastwell Online payment
24/06/2020 Marion Helm Online payment
24/06/2020 L Hurst Online payment
24/06/2020 Claire Norris Online payment
24/06/2020 T Howard Online payment
29/06/2020 Amazon card payment
Total
**----- End of picture text -----**
## **Finance summary** **----- Start of picture text -----**
£8,928.31 Balance from previous month
£0.00 Income this month
£3,690.82 Expenditure this month
-£3,690.82 Cashflow this month
£5,237.49 month end / available funds
**----- End of picture text -----**
**2020** ## **June** **----- Start of picture text -----**
Amount Funding Parents fees Donations Fundraising Cheques
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Marketing/Adv
Amount Wages ertising HMRC Pension Water
£39.00
£31.50 £31.50
£15.00
£81.03
£64.16
£400.00 £400.00
£76.63
£43.67
£30.52
£46.08
**----- End of picture text -----**
**----- Start of picture text -----**
£97.10 £97.10
£194.21 £194.21
£291.31 £291.31
£291.31 £291.31
£291.31 £291.31
£291.31 £291.31
£601.60 £601.60
£759.60 £759.60
£45.48
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£3,690.82 £2,817.75 £0.00 £0.00 £431.50 £0.00
**----- End of picture text -----**
## **Cash withdrawals** **----- Start of picture text -----**
Other Date Purpose Cheque Ref
£0.00 Total
Stationery/Mat
Electricity Insurance PLA erials Refuse Staff Training
£39.00
£81.03
£64.16
£46.08
**----- End of picture text -----**
**----- Start of picture text -----**
Amount
£0.00
**----- End of picture text -----**
Play Equipment/ fundraising Rent outdoor play Petty cash Repairs Phone costs £43.67 £30.52 other £15.00 £76.63 £45.48 ## **Income** **----- Start of picture text -----**
Date Description Ref Note
06/07/2020 Kirklees MBC Direct credit
total
**----- End of picture text -----**
## **Expenditure** **----- Start of picture text -----**
Cheque/card ref or
cash
Date Payee Note
01/07/2020 Npower DD
01/07/2020 Kirklees MBC SO
02/07/2020 PLA (EYA) Online payment
03/07/2020 PLA (EYA) Online payment
06/07/2020 Close-Pre-School DD
06/07/2020 Dna Kids Ltd card payment
08/07/2020 Gocardless DD Dinkyoneseyc
09/07/2020 Morrisons card payment cable reels
10/07/2020 Paypal - Justminiat card payment Staff thank you gifts
10/07/2020 Paypal - Notonthehi card payment Staff thank you gifts
**----- End of picture text -----**
13/07/2020 Amazon card payment leaving party bags 13/07/2020 Paypal - Vistaprint card payment lNew Banner 13/07/2020 R Siswick Online payment Gardening services 16/07/2020 Business Stream DD water 21/07/2020 Paypal - Hazelgraham card payment 21/07/2020 Paypal - Rachel Victoria Online payment sofa bed 22/07/2020 BT Group Plc DD 23/07/2020 Paypal - Xclare88X card payment 23/07/2020 K Ratcliffe Online payment tables 24/07/2020 HMRC PAYE Online payment 24/07/2020 PLA (EYA) Online payment 24/07/2020 Deborah Price Online payment Salary 24/07/2020 Diane Brook Online payment Salary 24/07/2020 Heather Brooke Online payment Salary 24/07/2020 C Eastwell Online payment Salary 24/07/2020 Marion Helm Online payment Salary 24/07/2020 L Hurst Online payment Salary 24/07/2020 Claire Norris Online payment Salary 27/07/2020 Nest DD jun & jul 27/07/2020 Paypal - Mickiwillo card payment new signs 29/07/2020 T Howard Online payment Salary Total ## **Finance summary** **----- Start of picture text -----**
£5,237.49 Balance from previous month
£1,452.65 Income this month
£4,092.27 Expenditure this month
-£2,639.62 Cashflow this month
£2,597.87 month end / available funds
**----- End of picture text -----**
## **July** ## **2020** **----- Start of picture text -----**
Amount Funding Parents fees Donations Fundraising Cheques
£1,452.65 £1,452.65
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£1,452.65 £1,452.65 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Marketing/Adv
Amount Wages ertising HMRC Pension Water
£39.00
£412.50
£46.08
£51.84
£81.03
£79.00
£15.00
£20.00
£18.67
£20.25
**----- End of picture text -----**
**----- Start of picture text -----**
£26.61
£32.52
£250.00
£71.94 £71.94
£10.00
£25.00
£43.67
£11.50
£80.00
£20.40 £20.40
£46.08
£78.48 £78.48
£145.66 £145.66
£183.12 £183.12
£183.12 £183.12
£183.12 £183.12
£274.68 £274.68
£601.60 £601.60
£63.00 £63.00
£54.50
£923.90 £923.90
£4,092.27 £2,573.68 £0.00 £20.40 £63.00 £71.94
**----- End of picture text -----**
## **Cash withdrawals** **----- Start of picture text -----**
Other Date Purpose Cheque Ref
£0.00 Total
**----- End of picture text -----**
**----- Start of picture text -----**
Stationery/Mat
Electricity Insurance PLA erials Refuse Staff Training
£39.00
£46.08
£51.84
£81.03
**----- End of picture text -----**
£46.08 **----- Start of picture text -----**
Amount
£0.00
**----- End of picture text -----**
Play Equipment/ fundraising Rent outdoor play Petty cash Repairs Phone costs £412.50 £43.67 other £79.00 £15.00 £20.00 £18.67 £20.25 £26.61 £32.52 £250.00 £10.00 £25.00 £11.50 £80.00 £54.50 £643.05 ## **Income** **----- Start of picture text -----**
Date Description Ref Note
13/08/2020 Amazon refund
18/08/2020 HMRC furlough grant
24/08/2020 Transfer from savings
Total
**----- End of picture text -----**
## **Expenditure** **----- Start of picture text -----**
Cheque/card
ref or cash
Date Payee Note
03/08/2020 Npower DD
03/08/2020 Kirklees MC Invoice waste collection Apr-Jun
03/08/2020 YPO Invoice
03/08/2020 R Siswick Invoice Gardening
05/08/2020 Deborah Price Expenses Rooflog
06/08/2020 Close Pre-School DD
07/08/2020 Ryman Ltd Card
10/08/2020 Go Cardless DD Dinky ones
17/08/2020 Amazon Card
20/08/2020 Clean Break Cleaning Invoice deep clean
**----- End of picture text -----**
24/08/2020 BT Group DD 24/08/2020 HMRC Invoice NI contributions 24/08/2020 PLA Invoice Salaries 24/08/2020 Deborah Price Salary Holiday pay 24/08/2020 Diane Brook Salary Holiday pay 24/08/2020 Claire Eastwell Salary Holiday pay 24/08/2020 Marion Helm Salary Holiday pay 24/08/2020 Ling Hurst Salary Holiday pay 24/08/2020 Heather Brooke Salary Holiday pay 24/08/2020 Claire Norris Salary Monthly 24/08/2020 Tracy Howard Salary Monthly Total ## **Finance summary** **----- Start of picture text -----**
£2,597.87 Balance from previous month
£3,309.53 Income this month
£4,932.43 Expenditure this month
-£1,622.90 Cashflow this month
£974.97 month end / available funds
**----- End of picture text -----**
**2020** ## **August** **----- Start of picture text -----**
Amount Funding Parents fees Donations Fundraising Cheques
£6.03
£2,303.50 £2,303.50
£1,000.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£3,309.53 £2,303.50 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Marketing/Adv
Amount Wages ertising HMRC Pension Water
£39.00
£5.30
£60.85
£80.00
£71.20
£81.03
£118.00
£15.00
£16.99
£350.00
**----- End of picture text -----**
**----- Start of picture text -----**
£43.67
£20.40 £20.40
£46.08
£171.15 £171.15
£341.70 £341.70
£433.49 £433.49
£482.04 £482.04
£508.71 £508.71
£522.32 £522.32
£601.60 £601.60
£923.90 £923.90
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£4,932.43 £3,984.91 £0.00 £20.40 £0.00 £0.00
**----- End of picture text -----**
## **Cash withdrawals** **----- Start of picture text -----**
Other Date Purpose Cheque Ref
£6.03
£1,000.00
£1,006.03 Total
Stationery/Mat
Electricity Insurance PLA erials Refuse Staff Training
£39.00
£5.30
£60.85
£81.03
£118.00
£16.99
**----- End of picture text -----**
£46.08 Amount £0.00 Play Equipment/ fundraising Rent outdoor play Petty cash Repairs Phone costs £80.00 £71.20 £43.67 other £15.00 £350.00 ## **Income** **----- Start of picture text -----**
Date Description Ref Note
07/09/2020 Kirklees Council
25/09/2020 GR T/A Care4 Willow Bradley
28/09/2020 A Beard Jade Marriott
Total
Expenditure
Cheque/card ref
or cash
Date Payee Note
01/09/2020 Npower DD
02/09/2020 Mountain Warehouse Card
02/09/2020 Amazon Card
02/09/2020 Amazon Card
07/09/2020 Close Pre-school DD
08/09/2020 Go Cardless DD Dinky ones
09/09/2020 Amazon Card
09/09/2020 Argos Card
10/09/2020 Nest DD Aug pension
22/09/2020 BT Group DD
**----- End of picture text -----**
23/09/2020 Amazon Card 25/09/2020 Deborah Price Salary 25/09/2020 Ling Hurst Salary 25/09/2020 Marion Helm Salary 25/09/2020 Claire Eastwell Salary 25/09/2020 Heather Brooke Salary 25/09/2020 Claire Norris Salary 25/09/2020 Tracy Howard Salary 28/09/2020 YPO Invoice 29/09/2020 Amazon Card Total ## **Finance summary** **----- Start of picture text -----**
£974.97 Balance from previous month
£5,881.40 Income this month
£3,206.61 Expenditure this month
£2,674.79 Cashflow this month
£3,649.76 month end / available funds
**----- End of picture text -----**
**2020** ## **September** **----- Start of picture text -----**
Amount Funding Parents fees Donations Fundraising Cheques
£5,713.40 £5,713.40
£120.00 £120.00
£48.00 £48.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5,881.40 £5,713.40 £168.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Marketing/Adv
Amount Wages ertising HMRC Pension Water
£39.00
£22.69
£35.36
£56.67
£81.03
£15.00
£13.45
£31.97
£31.50 £31.50
£43.99
**----- End of picture text -----**
**----- Start of picture text -----**
£37.28
£91.56 £91.56
£213.64 £213.64
£252.88 £252.88
£274.68 £274.68
£305.20 £305.20
£601.60 £601.60
£923.90 £923.90
£122.22
£12.99
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£3,206.61 £2,663.46 £0.00 £0.00 £31.50 £0.00
**----- End of picture text -----**
## **Cash withdrawals** **----- Start of picture text -----**
Other Date Purpose Cheque Ref
£0.00 Total
**----- End of picture text -----**
**----- Start of picture text -----**
Stationery/Mat
Electricity Insurance PLA erials Refuse Staff Training
£39.00
£22.69
£35.36
£56.67
£81.03
£13.45
£31.97
**----- End of picture text -----**
**----- Start of picture text -----**
£37.28
£122.22
£12.99
£39.00 £81.03 £0.00 £332.63 £0.00 £0.00
**----- End of picture text -----**
Amount £0.00 **----- Start of picture text -----**
Play
Equipment/ fundraising
Rent outdoor play Petty cash Repairs Phone costs
£43.99
**----- End of picture text -----**
other £15.00 ## **Income** **----- Start of picture text -----**
Date Description Ref Note
02/10/2020 Nest Pension refund
05/10/2020 Kirklees Council
06/10/2020 National Savings Awhi83447
09/10/2020 C Pour Ariel Pour
21/10/2020 GR T/A Care4 Willow Bradley
Total
**----- End of picture text -----**
## **Expenditure** **----- Start of picture text -----**
Cheque/card ref or
cash
Date Payee Note
30/09/2020 Andrews Invoice fruit
30/09/2020 Kirklees MC Invoice Bins
01/10/2020 Nest DD Aug pension
01/10/2020 Npower DD
01/10/2020 Kirklees MC SO rent
02/10/2020 Amazon Card
05/10/2020 HMRC Invoice NI contributions Sept
05/10/2020 Andrews Invoice fruit
05/10/2020 PLA Invoice salaries Sept
06/10/2020 Close Pre-school DD
**----- End of picture text -----**
**----- Start of picture text -----**
07/10/2020 Disclosure & Barring ServCard DBS check (Hazel??)
09/10/2020 Business stream DD water
09/10/2020 Tracy Howard Payment expenses
12/10/2020 Amazon Card
19/10/2020 Nest DD TH pension Sept
20/10/2020 Lidl Card
22/10/2020 BT Group Plc DD
26/10/2020 Deborah Price Salary
26/10/2020 Heather Brooke Salary
26/10/2020 Marion Helm Salary
26/10/2020 Claire Eastwell Salary
26/10/2020 Claire Norris Salary
26/10/2020 Ling Hurst Salary
26/10/2020 Tracy Howard Salary
Total
**----- End of picture text -----**
## **Finance summary** **----- Start of picture text -----**
£3,649.76 Balance from previous month
£6,028.46 Income this month
£4,069.44 Expenditure this month
£1,959.02 Cashflow this month
£5,608.78 month end / available funds
**----- End of picture text -----**
## **October** ## **2020** **----- Start of picture text -----**
Amount Funding Parents fees Donations Fundraising Cheques
£0.56
£5,713.40 £5,713.40
£162.00 £162.00
£122.50 £122.50
£30.00 £30.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£6,028.46 £5,713.40 £314.50 £0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Marketing/Adv
Amount Wages ertising HMRC Pension Water
£19.50
£62.40
£0.17 £0.17
£39.00
£500.00
£40.67
£20.40 £20.40
£11.60
£40.32
£81.03
**----- End of picture text -----**
**----- Start of picture text -----**
£13.00
£9.64 £9.64
£20.67
£2.00
£30.94 £30.94
£9.76
£48.52
£122.08 £122.08
£183.12 £183.12
£233.26 £233.26
£396.76 £396.76
£601.60 £601.60
£659.10 £659.10
£923.90 £923.90
£0.00
£0.00
£0.00
£0.00
£0.00
£4,069.44 £3,119.82 £0.00 £20.40 £31.11 £9.64
**----- End of picture text -----**
## **Cash withdrawals** **----- Start of picture text -----**
Other Date Purpose Cheque Ref
£0.56
£0.56 Total
Stationery/Mat
Electricity Insurance PLA erials Refuse Staff Training
£62.40
£39.00
£40.67
£40.32
£81.03
**----- End of picture text -----**
£2.00 Amount £0.00 Play Equipment/ fundraising Rent outdoor play Petty cash Repairs Phone costs £500.00 £48.52 other £19.50 £11.60 £13.00 £20.67 £9.76 ## **Income** **----- Start of picture text -----**
Date Description Ref Note
16-Nov-20 Amazon 4557737457544538 ?
20-Nov-20 M Brook Reuben brook
24-Nov-20 K H Whitfield Gus christmas cards
Total
**----- End of picture text -----**
## **Expenditure** **----- Start of picture text -----**
Cheque/card ref or
cash
Date Payee Note
02-Nov-20 Npower DD
02-Nov-20 Kirklees council Online payment Bins
02-Nov-20 Kirklees council Online payment Pest control
02-Nov-20 Infotone Online payment
05-Nov-20 Forever green Card Flowers (Dianes leaving)
05-Nov-20 M Helm Online payment Expenses
06-Nov-20 Intelligent Elearn Online payment Training
12-Nov-20 Nest DD Pensions
13-Nov-20 Amazon Card
23-Nov-20 BT DD phone
**----- End of picture text -----**
**----- Start of picture text -----**
23-Nov-20 Co-op Card
24-Nov-20 Amazon Card
24-Nov-20 Andrews Online payment Fruit
25-Nov-20 L Dawson Online payment Lighting exps
26-Nov-20 HMRC Online payment
26-Nov-20 PLA Online payment
26-Nov-20 D Price Online payment Salary
26-Nov-20 M Helm Online payment Salary
26/11/20 H Brooke Online payment Salary
26/11/20 C Eastwell Online payment Salary
26/11/20 Y Hirst Online payment Salary
26/11/20 T Howard Online payment Salary
26/11/20 C Norris Online payment Salary
27/11/20 infotone Online payment
Total
**----- End of picture text -----**
## **Finance summary** **----- Start of picture text -----**
£5,608.78 Balance from previous month
£48.22 Income this month
£3,492.74 Expenditure this month
-£3,444.52 Cashflow this month
£2,164.26 month end / available funds
**----- End of picture text -----**
**2020** ## **November** **----- Start of picture text -----**
Amount funding paretns fees donations fundraising cheques
£13.72
£15.00 £15.00
£19.50 £19.50
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£48.22 £0.00 £15.00 £0.00 £19.50 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Marketing/Adv
Amount Wages ertising HMRC Pension Water
£39.00
£21.20
£69.00
£69.30
£34.00
£26.00
£16.80
£41.09 £41.09
£33.97
£45.07
**----- End of picture text -----**
**----- Start of picture text -----**
£1.86
£14.98
£19.50
£45.96
£16.32 £16.32
£40.32
£73.24 £73.24
£213.64 £213.64
£274.68 £274.68
£274.68 £274.68
£366.24 £366.24
£832.08 £832.08
£844.91 £844.91
£78.90
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£3,492.74 £2,879.47 £0.00 £16.32 £41.09 £0.00
**----- End of picture text -----**
## **Cash withdrawals** **----- Start of picture text -----**
Other Date Purpose Cheque Ref
£13.72
£13.72 Total
Stationery/Mat
Electricity Insurance PLA erials Refuse Staff Training
£39.00
£21.20
£69.30
£16.80
**----- End of picture text -----**
**----- Start of picture text -----**
£40.32
£78.90
£39.00 £0.00 £40.32 £148.20 £21.20 £16.80
**----- End of picture text -----**
**----- Start of picture text -----**
Amount
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Play
Equipment/ fundraising
Rent outdoor play Petty cash Repairs Phone costs
£45.07
**----- End of picture text -----**
£45.96 other £69.00 £34.00 £26.00 £33.97 £1.86 £14.98 £19.50 ## **Income** **----- Start of picture text -----**
Date Description Ref Note
30-Nov-20 A Beard Jade Marriott
30-Nov-20 Savings account AWHI83447
07-Dec-21 Savings account JJAQ54374
09-Dec-21 GR T/A Care4 Willow Bradley
10/12/2021 Easyfundraising Cheque via BMB
10/12/2020 Donation Paypal Cheque via BMB
10/12/2020 donation Paypal Cheque via BMB
16/12/20 A Beard Jade Marriott
18/12/20 Kirklees council 1000 2002647890 K
18/12/20 Bank transfer Buffer from main acc
21/12/20 Bowman N&S Farah Bowman
21/12/20 Walker L Simon
Total
**----- End of picture text -----**
## **Expenditure** **----- Start of picture text -----**
Cheque/card ref
or cash
Date Payee Note
30-Nov-20 Lidl Card
01-Dec-20 Npower DD Electric
03-Dec-20 Holder print Online ?
04-Dec-20 Infotone Online
07-Dec-20 Amazon Card
08-Dec-20 Amazon Card
09-Dec-20 The works Card
14-Dec-20 Lidl Card
18-Dec-20 YPO Online
18-Dec-20 Ofstead Business CU Online
**----- End of picture text -----**
18-Dec-20 D Price Online salary 18-Dec-20 E Whiteley Online salary 18-Dec-20 K Turnbull Online salary 18-Dec-20 K Dewhurst Online salary 18-Dec-20 Clean break cleaning Online Deep cleaning 18-Dec-20 M Helm Online salary 18/12/20 H Brooke Online salary 18/12/20 C Eastwell Online salary 18/12/20 Y Hurst Online salary 18/12/20 T Howard Online salary 18/12/20 C Norris Online salary 23/12/20 BT DD Phone 23/12/20 PLA Online 24/12/20 Nest DD Pension Total ## **Finance summary** **----- Start of picture text -----**
£2,164.26 Balance from previous month
£5,693.32 Income this month
£5,769.82 Expenditure this month
-£76.50 Cashflow this month
£2,087.76 month end / available funds
**----- End of picture text -----**
## **December** ## **2020** **----- Start of picture text -----**
Amount funding paretns fees donations fundraising cheques
£25.00 £25.00
£236.25 £236.25
£270.00 £270.00
£250.49 £250.49
£17.10 £17.10
£31.53 £31.53
£48.85 £48.85
£2.00 £2.00
£2,386.10 £2,386.10
£2,000.00
£90.00 £90.00
£336.00 £336.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5,693.32 £2,386.10 £1,209.74 £80.38 £17.10 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Marketing/Adv
Amount Wages ertising HMRC Pension Water
£7.64
£220.00
£53.68
£43.02
£2.00
£17.49
£34.00
£11.70
£32.17
£50.00
**----- End of picture text -----**
**----- Start of picture text -----**
£115.98 £115.98
£136.04 £136.04
£146.52 £146.52
£150.08 £150.08
£162.00
£244.16 £244.16
£366.24 £366.24
£396.76 £396.76
£548.19 £548.19
£1,379.38 £1,379.38
£1,511.07 £1,511.07
£53.75
£40.32
£47.63 £47.63
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5,769.82 £4,994.42 £0.00 £0.00 £47.63 £0.00
**----- End of picture text -----**
## **Cash withdrawals** **----- Start of picture text -----**
Other Date Purpose Cheque Ref
£2,000.00
£2,000.00 Total
Stationery/Mat
Electricity Insurance PLA erials Refuse Staff Training
£220.00
£43.02
£34.00
£32.17
**----- End of picture text -----**
£40.32 Amount £0.00 ||Rent|Play
Equipment/
outdoor play|Petty cash|Repairs|Phone|fundraising
costs|| |---|---|---|---|---|---|---|---| ||||||||| £53.75 other £7.64 £53.68 £2.00 £17.49 £11.70 £50.00 £162.00 ## **Income** **----- Start of picture text -----**
Date Description Ref Note
04-Jan-21 Kirklees D/C
18-Jan-21 HMRC D/C JRS Grant Furlough
18-Jan-21 HMRC D/C JRS Grant Furlough
25-Jan-21 Easyfundraising Cheque
27-Jan-21 A Beard D/C Fundraising
28/01/2021 GR T/A Care4 D/C Fees Willow Bradley
Total
**----- End of picture text -----**
## **Expenditure** **----- Start of picture text -----**
Cheque/card ref or
cash
Date Payee Note
04-Jan-21 E.on D/D Electric
04-Jan-21 Kirklees S/O Ground rent
06-Jan-21 Close pre school D/D insurance
08-Jan-21 Andrews GG Online Fruit and veg
11-Jan-21 Clean break cleaning Online Cleaning company
14-Jan-21 Business stream D/D Water
15-Jan-21 Ac 00869538 Bank transfer Return of money borrowed
19-Jan-21 Amazon Card payment
19-Jan-21 Kirklees Online Bins
22-Jan-21 BT D/D Phone bill
**----- End of picture text -----**
**----- Start of picture text -----**
25-Jan-21 HMRC Online PAYE Nic Cumb
25-Jan-21 YPO Online
25-Jan-21 YPO Online
25-Jan-21 YPO Online
25-Jan-21 YPO Online
25-Jan-21 yPO Online
25-Jan-21 yPO Online
25-Jan-21 Pierrepont LTD Online Accountants
25-Jan-21 Infotone Online Printer
26-Jan-21 PLA Online
26-Jan-21 PLA Online
26-Jan-00 K Dewhurst Online Salary
26/01/21 D Price Online Salary
26/01/21 C Eastwell Online Salary
26/01/21 M Helm Online Salary
26/01/21 H Brooke Online Salary
26/01/21 E Whiteley Online Salary
26/01/21 Y Hurst Online Salary
26/01/21 T Howard Online Salary
26/01/21 C Norris Online Salary
27/01/21 Nest D/D Nest pensions
Total
**----- End of picture text -----**
## **Finance summary** **----- Start of picture text -----**
£2,087.76 Balance from previous month
£6,758.98 Income this month
£6,506.89 Expenditure this month
£252.09 Cashflow this month
£2,339.85 month end / available funds
**----- End of picture text -----**
**2021** ## **January** **----- Start of picture text -----**
Amount funding paretns fees donations fundraising cheques
£4,213.44 £4,213.44
£890.62 £890.62
£1,305.70 £1,305.70
£22.22 £22.22
£3.00 £3.00
£324.00 £324.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£6,758.98 £6,409.76 £324.00 £0.00 £25.22 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Marketing/Adv
Amount Wages ertising HMRC Pension Water
£220.00
£500.00
£82.06
£32.50
£121.50
£48.11 £48.11
£500.00
£48.01
£63.60
£46.63
**----- End of picture text -----**
**----- Start of picture text -----**
£20.40 £20.40
£29.34
£29.34
£49.43
£60.50
£87.18
£128.41
£60.00
£78.90
£24.00
£51.84
£67.92 £67.92
£97.66 £97.66
£292.99 £292.99
£305.20 £305.20
£366.24 £366.24
£440.63 £440.63
£548.19 £548.19
£756.36 £756.36
£1,128.29 £1,128.29
£221.66 £221.66
£6,506.89 £4,003.48 £0.00 £20.40 £221.66 £48.11
**----- End of picture text -----**
## **Cash withdrawals** **----- Start of picture text -----**
Other Date Purpose Cheque Ref
£0.00 Total
Stationery/Mat
Electricity Insurance PLA erials Refuse Staff Training
£220.00
£82.06
£48.01
£63.60
**----- End of picture text -----**
**----- Start of picture text -----**
£29.34
£29.34
£49.43
£60.50
£87.18
£128.41
£78.90
£24.00
£51.84
£220.00 £82.06 £75.84 £511.11 £63.60 £0.00
**----- End of picture text -----**
Amount £0.00 Play Equipment/ fundraising Rent outdoor play Petty cash Repairs Phone costs £500.00 £46.63 other £32.50 £121.50 £500.00 £60.00 ## **Income** **----- Start of picture text -----**
Date Description Ref Note
01-Feb-21 K Haigh M Wormsley Fees
01-Feb-21 A Beard J Marriott Fees
01-Feb-21 N&S Bowman Farah Bowman Fees
01-Feb-21 Kirklees council 2002687720K Funding
03-Feb-21 Scribble squirrel SS fundraising Fundraising
08/02/2021 N Kenrick Penny and Tilly Fees
08/02/2021 National savings ac AWHI83447
11/02/2021 Amazon
Total
**----- End of picture text -----**
**----- Start of picture text -----**
Date Description Ref Note
01-Feb-21 K Haigh M Wormsley Fees
01-Feb-21 A Beard J Marriott Fees
01-Feb-21 N&S Bowman Farah Bowman Fees
01-Feb-21 Kirklees council 2002687720K Funding
03-Feb-21 Scribble squirrel SS fundraising Fundraising
08/02/2021 N Kenrick Penny and Tilly Fees
08/02/2021 National savings ac AWHI83447
11/02/2021 Amazon
Total
**----- End of picture text -----**
## **Expenditure** **----- Start of picture text -----**
Cheque/card ref or
cash
Date Payee Note
01-Feb-21 E-on DD Electric
01-Feb-21 Virtual collage Card Training
01-Feb-21 Amazon Card
05-Feb-21 Royal mail Card
05-Feb-21 Amazon Card
08-Feb-21 Close preschool DD Insurance
08-Feb-21 HMRC/PAYE On line baking HMRC
08-Feb-21 YPO On line baking
08-Feb-21 Andrews On line baking fruit and veg
08-Feb-21 YPO On line baking
08-Feb-21 Andrews On line baking fruit and veg
08-Feb-21 YPO On line baking
08-Feb-21 Kirklees MC On line baking Ground rent
09/02/2021 IP Mobile Card Mobile
**----- End of picture text -----**
**----- Start of picture text -----**
12/09/2021 PLA On line baking Salaries
23/02/2021 Nest DD Pensions
23/02/2021 BT DD Phone
23/02/2021 IP Mobile Card Mobile
23/02/2021 HMRC/PAYE On line baking HMRC
23/02/2021 Pierrepont LTD On line baking Accountant
23/02/2021 Clean break cleaning On line baking Cleaning
26/02/2021 HMRC/PAYE On line baking HMRC
26/02/2021 PLA On line baking Salaries
26/02/2021 Marion Helm On line baking Wage
26/02/2021 Claire Eastwell On line baking Wage
26/02/2021 Heather Brooke On line baking Wage
26/02/2021 Deborah price On line baking Wage
26/02/2021 Ella Whiteley On line baking Wage
26/02/2021 Y Hirst On line baking Wage
26/02/2021 T Howard On line baking Wage
26/02/2021 Claire Norris On line baking Wage
Total
**----- End of picture text -----**
## **Finance summary** **----- Start of picture text -----**
£2,339.85 Balance from previous month
£5,023.71 Income this month
£5,474.93 Expenditure this month
-£451.22 Cashflow this month
£1,888.63 month end / available funds
**----- End of picture text -----**
**2021** ## **February** **----- Start of picture text -----**
Amount funding paretns fees donations fundraising cheques
£27.00 £27.00
£40.50 £40.50
£330.00 £330.00
£4,213.44 £4,213.44
£13.94 £13.94
£160.00 £160.00
£229.50 £229.50
£9.33
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5,023.71 £4,213.44 £787.00 £0.00 £13.94 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Marketing/Adv
Amount Wages ertising HMRC Pension Water
£220.00
£14.40
£50.84
£3.79
£21.98
£82.09
£68.60 £68.60
£11.94
£13.00
£23.65
£27.65
£71.40
£500.00
£1.00
**----- End of picture text -----**
**----- Start of picture text -----**
£57.60
£70.83 £70.83
£45.14
£10.00
£298.08 £298.08
£60.00
£162.00
£136.28 £136.28
£46.08
£213.64 £213.64
£219.74 £219.74
£274.68 £274.68
£274.68 £274.68
£282.43 £282.43
£457.80 £457.80
£756.36 £756.36
£999.25 £999.25
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5,474.93 £3,478.58 £0.00 £502.96 £70.83 £0.00
**----- End of picture text -----**
## **Cash withdrawals** **----- Start of picture text -----**
Other Date Purpose Cheque Ref
£9.33
£9.33 Total
Stationery/Mat
Electricity Insurance PLA erials Refuse Staff Training
£220.00
£14.40
£3.79
£82.09
£11.94
£23.65
£71.40
**----- End of picture text -----**
**----- Start of picture text -----**
£57.60
£46.08
£220.00 £82.09 £103.68 £110.78 £0.00 £14.40
**----- End of picture text -----**
**----- Start of picture text -----**
Amount
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Play
Equipment/ fundraising
Rent outdoor play Petty cash Repairs Phone costs
£500.00
£1.00
**----- End of picture text -----**
**----- Start of picture text -----**
£45.14
£10.00
£500.00 £0.00 £0.00 £0.00 £56.14 £0.00
**----- End of picture text -----**
Other £50.84 £21.98 £13.00 £27.65 £60.00 £162.00 £335.47 ## **Income** **----- Start of picture text -----**
Date Description Ref Note
10-Mar Bowman N&S Farah Bowman BGC Fees
16-Mar HMRC JRS Grant
18/03/2021 National savings ac AWH183447 BGC Fees
18-Mar MS K H Whitfield Gus xmas cards
19-Mar N Kendrick Penny and Tilly Fees
19-Mar Claire Norris Easter raffe money raised
22-Mar claire Norris easter raffe money raised
22/03/2021 A Beard J Marriott Beard Fees
22/03/2021 C Pour Ariel Pour Fees
22/03/2021 Kirklees Council 1000 2002727655 K
23/03/2021 Claire Norris easter raffe money raised
26/03/2021 N Kendrick Penny and Tilly Fees
Total
**----- End of picture text -----**
## **Expenditure** **----- Start of picture text -----**
Cheque/card ref or
cash
Date Payee Note
01-Mar Eon DD Electric
01-Mar Amazon Card ?
03-Mar L G Dawson Online Payment Lighting
08-Mar Close pre school DD Closer brothers
09-Mar Kirklees M C Online Payment Bins
11-Mar Infotone Online Payment Ink
15-Mar Samson fire LTD Online Payment Safety check
17-Mar YPO Online Payment
17-Mar YPO Online Payment
17-Mar YPO Online Payment
**----- End of picture text -----**
**----- Start of picture text -----**
19-Mar Lidl Card
22-Mar BT DD phone line
22-Mar Clean break cleaning Online Payment Cleaning
23-Mar Nest DD Pension
23-Mar Bower skip hire Skip
23-Mar Colin spats Online Payment PAT testing
26-Mar PLA Online Payment
26-Mar Marion Helm Online Payment salary
26-Mar Deborah price Online Payment salary
26-Mar C eastwell Online Payment salary
26-Mar Heather Brooke Online Payment salary
26-Mar Ella whiteley Online Payment salary
26-Mar L Y Hirst Online Payment salary
26-Mar T J Howard Online Payment salary
26-Mar Claire Norris Online Payment salary
30-Mar Andrews Online Payment Fruit and veg
30-Mar Andrews Online Payment Fruit and veg
Total
**----- End of picture text -----**
## **Finance summary** **----- Start of picture text -----**
£1,888.63 Balance from previous month
£9,380.39 Income this month
£5,547.92 Expenditure this month
£3,832.47 Cashflow this month
£5,721.10 month end / available funds
**----- End of picture text -----**
**2021** ## **March** **----- Start of picture text -----**
Amount funding paretns fees donations fundraising cheques
£240.00 £240.00
£1,037.12 £1,037.12
£202.50 £202.50
£5.00 £5.00
£5.00 £5.00
£10.00 £10.00
£25.00 £25.00
£33.75 £33.75
£87.50 £87.50
£7,544.52 £7,544.52
£10.00 £10.00
£180.00 £180.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£9,380.39 £8,581.64 £748.75 £0.00 £50.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Marketing/Adv
Amount Wages ertising HMRC Pension Water
£220.00
£9.35
£17.69
£82.06
£63.60
£121.86
£36.00
£35.94
£61.33
£152.92
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**----- Start of picture text -----**
£22.62
£49.04
£162.00
£79.28 £79.28
£160.00
£55.25
£46.08
£244.16 £244.16
£244.16 £244.16
£347.92 £347.92
£366.24 £366.24
£372.70 £372.70
£636.08 £636.08
£756.36 £756.36
£1,152.64 £1,152.64
£19.50
£33.14
£0.00
£0.00
£0.00
£5,547.92 £4,120.26 £0.00 £0.00 £79.28 £0.00
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## **Cash withdrawals** **----- Start of picture text -----**
Other Date Purpose Cheque Ref
£0.00 Total
Stationery/Mat
Electricity Insurance PLA erials Refuse Staff Training
£220.00
£82.06
£63.60
£121.86
£35.94
£61.33
£152.92
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£46.08 Amount £0.00 Play Equipment/ fundraising Rent outdoor play Petty cash Repairs Phone costs £17.69 £36.00 **----- Start of picture text -----**
£22.62
£49.04
£160.00
£55.25
£0.00 £0.00 £0.00 £268.94 £49.04 £22.62
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other £9.35 £162.00 £19.50 £33.14 **----- Start of picture text -----**
Income Year 2020 2021 Cash withdrawals
AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch Totals Total £12,812.22£62,877.81£6,488.93£1,452.65£3,309.53£5,881.40£6,028.46£5,693.32£6,758.98£5,023.71£9,380.39£48.22£0.00 Funding£46,010.04£2,752.22£6,483.93£1,452.65£2,303.50£5,713.40£5,713.40£2,386.10£6,409.76£4,213.44£8,581.64£0.00£0.00 Parents fees£1,209.74£3,626.99£168.00£314.50£324.00£787.00£748.75£60.00£15.00£0.00£0.00£0.00£0.00 Donations£80.38£80.38£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00 Fundraising£125.76£19.50£17.10£25.22£13.94£50.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00 Cheques£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00 Other£10,000.00£13,034.64£1,006.03£2,000.00£13.72£5.00£0.00£0.00£0.00£0.56£0.00£9.33£0.00 AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch Totals Amount£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
Expenditure 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Total Wages Marketing/Advertising HMRC Pension Water Electricity Insurance PLA Stationery/Materials Refuse Staff Training Rent Play Equipment/ outdoor play Petty cash Repairs Phone fundraising costs Other
AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch £3,621.01£7,663.81£3,690.82£4,092.27£4,932.43£3,206.61£4,069.44£3,492.74£5,769.82£6,506.89£5,474.93£5,547.92 £2,817.75£2,453.61£2,817.75£2,573.68£3,984.91£2,663.46£3,119.82£2,879.47£4,994.42£4,003.48£3,478.58£4,120.26 £0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00 £502.96£20.40£20.40£20.40£16.32£20.40£0.00£0.00£0.00£0.00£0.00£0.00 £431.50£221.66£31.50£31.50£63.00£31.50£31.11£41.09£47.63£70.83£79.28£0.00 £75.06£71.94£48.11£0.00£0.00£0.00£0.00£9.64£0.00£0.00£0.00£0.00 £220.00£220.00£220.00£220.00£39.00£39.00£39.00£39.00£39.00£39.00£39.00£39.00 £81.03£81.03£81.03£81.03£81.03£81.03£81.03£82.06£82.09£82.06£0.00£0.00 £144.00£103.68£46.08£46.08£46.08£40.32£40.32£40.32£75.84£46.08£0.00£0.00 £195.84£332.63£148.20£109.19£511.11£110.78£372.05£64.16£42.67£0.00£0.00£0.00 £62.40£21.20£63.60£63.60£0.00£0.00£0.00£0.00£5.30£0.00£0.00£0.00 £16.80£14.40£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00 £412.50£412.50£500.00£500.00£500.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00 £0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00 £0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00 £151.20£268.94£45.96£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00 £64.87£43.67£43.67£43.67£43.67£43.99£48.52£45.07£53.75£46.63£56.14£49.04 £30.52£22.62£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00 £5,015.00£137.11£643.05£365.00£199.31£304.51£714.00£335.47£223.99£53.22£15.00£74.53
Totals £58,068.69 £39,907.19 £0.00 £600.88 £1,080.60 £204.75 £1,192.00 £813.42 £628.80 £1,886.63 £216.10 £31.20 £2,325.00 £0.00 £0.00 £466.10 £582.69 £53.14 £8,080.19
Monthly Cashflow Summary
April From previous£911.98 Income £12,812.22 Expenditure£3,621.01 loss£9,191.21 Closing balance £10,103.19
April May £10,103.19 £6,488.93 £7,663.81 -£1,174.88 £8,928.31
May June £8,928.31 £0.00 £3,690.82 -£3,690.82 £5,237.49
June July £5,237.49 £1,452.65 £4,092.27 -£2,639.62 £2,597.87
July August £2,597.87 £3,309.53 £4,932.43 -£1,622.90 £974.97
August September £974.97 £5,881.40 £3,206.61 £2,674.79 £3,649.76
September October £3,649.76 £6,028.46 £4,069.44 £1,959.02 £5,608.78
October November £5,608.78 £48.22 £3,492.74 -£3,444.52 £2,164.26
November December £2,164.26 £5,693.32 £5,769.82 -£76.50 £2,087.76
December January £2,087.76 £6,758.98 £6,506.89 £252.09 £2,339.85
January Feburary £2,339.85 £5,023.71 £5,474.93 -£451.22 £1,888.63
February March £1,888.63 £9,380.39 £5,547.92 £3,832.47 £5,721.10
March
£62,877.81 £58,068.69
Profit / Loss for year £4,809.12 Finance summary
Finance Summary for year
Total IncomeTotal Expenditure £62,877.81£58,068.69 If less than 4%If greater than 4%
Profit/Loss for year £4,809.12 which is 7.6% of income
Funds Available at
year end £5,721.10
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trnstegsl members of Lane Preschool Playgroup 3110312021 On accounts for thg year ended Charity no lif any} 1028211 Set out on pages I report to the Iruslees on my examination of the accounts of the above charity I'lhe Trust.) for the year ended 3110312019. Responsibilltl&s and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance wrth the requirements of the Charrties Act 2011 (°the Act"} I report in respect of my examination of the TnJsl's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515)Ibl of the Ad. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord wrth the accounting ￿CordS Independent examinerfs statement I have no COn￿rnS and have ¢ome across no other matters in ¢onne¢tion with the examination lo which attention should be drawn in order lo enable a proper understanding of the ac¢ounls to be reached. Signed: Dale". 1015121 Name: Jonathan Hill Relevant professlonal qualification($) or body (if any)". ACMA Association of Chartered Management Accountants Address: Millfields House, Huddersfteld Road Thongsbridge, Huddersfield HD9 3JL Section B Disclosure Only complete if the examiner needs lo highlight matters of con￿rn lsee CC32. Independent examination of charity accounts.. d1￿ctIonS and guidance for examiners). IER OCto￿r 2021