2022-07-31-accounts - West Kingsdown Pre-School

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

WEST KINGSDOWN PRESCHOOL TRUSTEES ANNUAL REPORT 2022

Section 1 Legal and Administrative Information

West Kingsdown Preschool

School Lane West Kingsdown Kent TN15 6DY

Charity No. 1029575

Current Trustees

Current Trustees
Mrs Susan Brown	Chairperson
Sophie Brixey	Treasurer
Emma Brown	Secretary
Laura Crichton	Trustee
Eleanor Dacey	Trustee
Rosie Brocklesby	Trustee
Ellie Geering	Trustee
Ioana Calfa	Trustee
Ellenor Boxall	Trustee
Carol Jackson	Trustee
Desiree Djete Kof	Trustee

The constitution is that of the Pre-School Learning Alliance.

We adopted their new 2011 constitution at the general meeting in January 2012.

Our main aims and objectives are as follows:

To enhance the development and education of children under the statutory school age in a parent involved community-based group.
To provide a safe, secure and stimulating environment.
To work within a framework that ensures equality of opportunity for all children and families.

Details of our bankers and accountant are as follows:

CAF BANK, 25 Kings Hill Avenue, Kings Hill, West Malling, ME14 4TA R.K.Lawrence: Accountant, 94 Brook Street, Erith, Kent. DA8 1JF

Section 2 Activities and Achievements

We began this year with a small financial reserve, carried from previous years’ successes. We have made a profit this financial year of £17,278.00.

Following on from the pandemic we have reassessed our setting and have made some major improvements to the preschool, the main ones being replacing a numerous amount of our soft furnishings and upgrading our flooring from carpet to a more hygienic laminate flooring. We are also now taking the children back out into the community visiting the local foodbank charity, the local woods, library and small businesses such as the local opticians when the children were learning all about their senses. Since Sanctions have been lifted we have also gotten back into serious fundraising, we held a pamper evening which proved to be very successful among parents as it meant they could advertise their own small businesses, had a stall at the local village summer fete and numerous raffles throughout the year. These funds have gone directly back in the preschool for new play equipment and hosting our annual Christmas party where the children all get a visit and leave with a gift from father Christmas. The parents and children have also enjoyed being able attend sports days and Christmas concerts since restrictions have been lifted.

Throughout the year our manager and deputy visited a number of other settings and have adopted having focus children each week for our planning. Six children a week are chosen and a letter is sent home asking parents to add photos to tapestry of special events they may have going on and activities they enjoy doing at home. We invite children to talk about these events and activities and ask them to bring in their favourite books to share with their keyworker and other children. This is proving to be really beneficial to keyworkers with observations coming from all staff and helps us work alongside parents who now feel much more involved in their children’s planning.

We took on 3 Apprentices within the government scheme and this has proved to be very beneficial to our setting giving current staff extra support and giving them the chance to become mentors. They

are all still currently in training and are looking to complete their apprenticeships by September when they will become keyworkers and have their own key children.

We continue to accept children on all types of universal and increased government funding and have been able to offer these places in an unrestricted pattern

We have continued with a program of ongoing and increased training. Since Covid we are seeing an increasing need of speech and language delays in children coming through our doors. This has led to the main focus of our training this year to be based on speech and language, with four members of our staff having successfully completed their Makaton training which has been really beneficial to children with additional needs.

We are going in to 2022-2023 with healthy reserves. We have small concerns regarding increased stafng cost of pensions and minimum wage, increase of bills, rent, typical overheads ect and upcoming extra funding from the government which would mean the setting losing money as more children would be entitled to funding at a rate which is much lower than we charge per hour. We endeavour as always to keep costs down as much as possible and fund projects by our fundraising efforts. With our main aim, as always, to be of service to the local community.

Section 3 Declaration

The Trustees have approved the Trustees’ report above.

Signature: S K Brown

Full Name: Susan Brown

Position: Chairperson Date: 5th May , 2020

WEST KINGSDOWN INCOME 2021-22

																		Bounced
					balancing								Voucher					Cheques /
DATE DESCRIPTION		No.	TOTAL		payment	Donations	Grants	Fundrais	Milk Refd	Photos	Petty Cash	KCC Funded	Payments	Other Fees	Lettings	Training Sundries	Clothing	Transfers
Aug 13 BALL F	BGC		£ 25.00	£ 25.00										£ 25.00
Aug 26 KCC - SENIF LJK	BGC		£ 578.36	£ 578.36								£ 578.36
Aug 31 KCC 3/4 Funding	BGC		£ 14,837.76	£ 14,837.76								£ 14,837.76
Aug 31 FOORD C	BGC		£ 42.00	£ 42.00										£ 42.00
Sep 02 BROWN G	BGC		£ 25.00	£ 25.00										£ 25.00
Sep 03 SANDERS	BGC		£ 62.50	£ 62.50										£ 62.50
Sep 08 KCC	BGC		£ 100.00	£ 100.00										£ 100.00
Sep 15 TERRY-GREGORY A	BGC		£ 300.00	£ 300.00										£ 300.00
Sep 16 FOORD C	BGC		£ 156.00	£ 156.00										£ 156.00
Sep 21 COCKSEDGE M	BGC		£ 504.00	£ 504.00										£ 504.00
Sep 23 NSI DRAPER-SMITH	BGC		£ 325.50	£ 325.50									£ 325.50
Sep 23 Petty Cash	cash	1	£ 933.00	£ 933.00	-0.26						£ 933.26
Sep 23 KCC SENIF AB	BGC		£ 265.08	£ 265.08								£ 265.08
Sep 26 SMITH F / BOXALL	BGC		£ 504.00	£ 504.00										£ 504.00
Oct 09 HOBDEN A	BGC		£ 42.00	£ 42.00										£ 42.00
Oct 11 CHERRIER R	BGC		£ 500.00	£ 500.00										£ 500.00
Oct 11 FOX C	BGC		£ 500.00	£ 500.00										£ 500.00
Oct 13 BROOKER S	BGC		£ 756.00	£ 756.00										£ 756.00
Oct 13 SCALES C / HAWARD	BGC		£ 756.00	£ 756.00										£ 756.00
Oct 15 KCC FF2	BGC		£ 5,003.88	£ 5,003.88								£ 5,003.88
Oct 16 GARDINER A	BGC		£ 42.00	£ 42.00										£ 42.00
Oct 18 St Edmunds Fete	cash			£ 72.10				£ 72.10
Oct 18 St Edmunds Fete	cash			£ 75.00				£ 75.00
Oct 18 Clothing	cash			£ 135.00													135
Oct 18 Petty Cash	cash	2	£ 905.00	£ 622.90	-12.15						£ 635.05
Oct 20 Petty Cash	cash	3	£ 915.00	£ 915.00	0.2						£ 914.80
Oct 25 Education & Skills	BGC		£ 3,000.00	£ 3,000.00			£ 3,000.00
Oct 26 JOHNSON / READER	BGC		£ 1,050.00	£ 1,050.00										£ 1,050.00
Oct 27 KCC SENIF AB	BGC		£ 265.08	£ 265.08								£ 265.08
Oct 29 KCC 3/4 Funding	BGC		£ 15,388.38	£ 15,388.38								£ 15,388.38
Nov 01 KCC EYPP	BGC		£ 333.90	£ 333.90								£ 333.90
Nov 01 KCC DAF	BGC		£ 1,230.00	£ 1,230.00								£ 1,230.00
Nov 01 FOX C	BGC		£ 100.00	£ 100.00										£ 100.00
Nov 04 BROWN G	BGC		£ 252.00	£ 252.00										£ 252.00
Nov 05 KCC EYPP	BGC		£ 333.90	£ 333.90								£ 333.90
Nov 08 HOUCKMAN R	BGC		£ 864.00	£ 864.00										£ 864.00
Nov 08 COVID COMF	BGC		£ 4,208.15	£ 4,208.15			£ 4,208.15
Nov 10 KCC FF2	BGC		£ 997.15	£ 997.15								£ 997.15
Nov 19 Petty Cash	cash	4		£ 416.52							£ 416.52
Nov 19 Snack Donation	cash		£ 450.00	£ 33.48	8.48	£ 25.00
Nov 19 Comp Serv - DACEY	bgc		£ 108.00	£ 108.00									£ 108.00
Nov 29 KCC			£ 698.85	£ 698.85								£ 698.85
Nov 29 CWIECEK Z	bgc		£ 216.00	£ 216.00										£ 216.00
Dec 03 NSI DRAPER-JONES	bgc		£ 651.00	£ 651.00									£ 651.00
Dec 08 FOX C	bgc		£ 156.00	£ 156.00										£ 156.00
Dec 10 NSI DRAPER-JONES	bgc		£ 325.50	£ 325.50									£ 325.50
Dec 13 COCKSEDGE M	bgc		£ 5.00	£ 5.00										£ 5.00
Dec 17 TERRY-GREGORY A	bgc		£ 252.00	£ 252.00										£ 252.00
Dec 20 Aijoba K	bgc		£ 210.00	£ 210.00										£ 210.00
Dec 22 NSI - BANNING	bgc		£ 132.00	£ 132.00									£ 132.00
Dec 22 NSI - BANNING	bgc		£ 132.00	£ 132.00									£ 132.00
Dec 22 KCC (FF2)	bgc		£ 62.16	£ 62.16								£ 62.16
Dec 23 KCC (SENIF - AB)	bgc		£ 698.85	£ 698.85								£ 698.85
Dec 24 CWIECEK Z	bgc		£ 216.00	£ 216.00										£ 216.00
Dec 29 KCC 3/4 Funding	bgc		£ 14,595.57	£ 14,595.57								£ 14,595.57
Dec 31 Smarties Tube Coll.	cash			£ 301.00				£ 301.00
Dec 31 Xmas Rafe	cash			£ 266.00				£ 266.00
Dec 31 Pamper Night	cash			£ 171.00				£ 171.00
Dec 31 Pamper Night	cash			£ 91.50				£ 91.50
Dec 31 Party Tickets	cash			£ 115.00				£ 115.00
Dec 31 Tickets - Play	cash			£ 172.50				£ 172.50
Dec 31 Children In Need	cash			£ 30.00				£ 30.00
Dec 31 Petty Cash	cash	5		£ 270.00	0.95						£ 269.05
Dec 31 Photo Commision	cash		£ 1,487.00	£ 70.00						£ 70.00
Jan 07 Aijoba K	bgc		£ 9.00	£ 9.00										£ 9.00
Jan 11 Findel Education	bgc		£ 49.64	£ 49.64												49.64
Jan 11 KCC - SEN Support	bgc		£ 100.00	£ 100.00								£ 100.00
Jan 17 CWIECEK Z	bgc		£ 75.00	£ 75.00										£ 75.00
Jan 19 BROOKER S	bgc		£ 198.00	£ 198.00										£ 198.00
Jan 21 PENN T	bgc		£ 137.00	£ 137.00										£ 137.00

Jan	24	CHINTALA R	bgc		£ 1,044.00	£ 1,044.00								£ 1,044.00
Jan	28	Petty cash	chq	6	£ 25.00	£ 25.00					£ 25.00
Jan	28	Petty Cash	cash	6		£ 550.00	0.89				£ 549.11
Jan	28	Pamper Night	cash		£ 930.00	£ 380.00				£ 380.00
Jan	28	KCC SENIF AB/TS	bgc		£ 1,060.33	£ 1,060.33						£ 1,060.33
Jan	31	CWIECEK Z	bgc		£ 78.00	£ 78.00								£ 78.00
Jan	31	FOORD C	bgc		£ 165.00	£ 165.00								£ 165.00
Feb	01	SSP GRANT	bgc		£ 276.21	£ 276.21			£ 276.21
Feb	01	FOX C	bgc		£ 100.00	£ 100.00								£ 100.00
Feb	04	NSI BANNING	bgc		£ 711.00	£ 711.00							£ 711.00
Feb	04	NSI BANNING	bgc		£ 711.00	£ 711.00							£ 711.00
Feb	15	KCC FF2	bgc		£ 3,105.41	£ 3,105.41						£ 3,105.41
Feb	16	KCC 3/4 Funding	bgc		£ 16,553.79	£ 16,553.79						£ 16,553.79
Feb	21	FOX C	bgc		£ 200.00	£ 200.00								£ 200.00
Feb	22	KCC EYPP	bgc		£ 524.70	£ 524.70						£ 524.70
Feb	23	JOHNSON / READER	bgc		£ 960.00	£ 960.00								£ 960.00
Feb	24	Petty Cash	cash			£ 468.07					£ 468.07
		Snack	cash		£ 510.00	£ 41.93	1.93	£ 40.00
Feb	26	BROCKLESBY B	bgc		£ 25.00	£ 25.00								£ 25.00
Feb	28	SLADE C	bgc		£ 198.00	£ 198.00								£ 198.00
Feb	28	CWIECEK Z	bgc		£ 156.00	£ 156.00								£ 156.00
Feb	28	NS&I BROCKLESBY	bgc		£ 177.00	£ 177.00							£ 177.00
Feb	28	NS&I BANNING CJ	bgc		£ 468.00	£ 468.00							£ 468.00
Feb	28	NS&I BANNING G	bgc		£ 468.00	£ 468.00							£ 468.00
Mar	02	KCC SENIF	BGC		£ 1,783.28	£ 1,783.28						£ 1,783.28
Mar	03	JOHNSON / READER	BGC		£ 150.00	£ 150.00								£ 150.00
Mar	04	KCC EYPP	bgc		£ 968.39	£ 968.39						£ 968.39
Mar	08	Aijoba K	bgc		£ 90.00	£ 90.00								£ 90.00
Mar	09	GARDINER A	bgc		£ 198.00	£ 198.00								£ 198.00
Mar	09	BANNING	bgc		£ 250.00	£ 250.00								£ 250.00
Mar	10	MILLBANK C	bgc		£ 25.00	£ 25.00								£ 25.00
Mar	10	NSI BROCKLESBY	bgc		£ 45.00	£ 45.00							£ 45.00
Mar	16	Petty Cash	cash	8		£ 1,646.80					£ 1,646.80
Mar	16	Scales - First Aid	cash			£ 100.00									£ 100.00
Mar	16	Snack Pot Donation	cash			£ 50.00		£ 50.00
Mar	16	Book Day	cash			£ 40.50				£ 40.50
Mar	16	Clothing	cash		£ 1,855.00	£ 15.50	2.2									15.5
Mar	22	HOBDEN A	bgc		£ 18.00	£ 18.00								£ 18.00
Mar	23	NSI DRAPER-JONES	bgc		£ 150.00	£ 150.00							£ 150.00
Mar	25	HOLLOWAY E	bgc		£ 75.00	£ 75.00								£ 75.00
Mar	28	PENN T	bgc		£ 135.00	£ 135.00								£ 135.00
Mar	28	HOUCKMAN R	bgc		£ 792.00	£ 792.00								£ 792.00
Mar	28	KCC SENIF	bgc		£ 1,783.25	£ 1,783.25						£ 1,783.25
Mar	31	St Mary's Preschool	bgc		£ 1,718.25	£ 1,718.25		£ 1,718.25
Apr	01	Petty Cash	cash	9		£ 711.03					£ 711.03
		Comic Relief	cash			£ 23.50				£ 23.50
		Easter Rafe	cash			£ 160.00				£ 160.00
		Easter Bonnet Comp	cash		£ 920.00	£ 25.47	-0.03			£ 25.50
Apr	04	HOLLOWAY E	bgc		£ 75.00	£ 75.00								£ 75.00
Apr	07	FOX C	bgc		£ 294.00	£ 294.00								£ 294.00
Apr	14	KCC SEN	bgc		£ 100.00	£ 100.00						£ 100.00
Apr	19	EDWARD JARMAN	bgc		£ 25.00	£ 25.00								£ 25.00
Apr	19	CWIECEK Z	bgc		£ 585.00	£ 585.00								£ 585.00
Apr	19	KCC 3/4 Funding	bgc		£ 21,851.70	£ 21,851.70						£ 21,851.70
Apr	20	NSI - G Brown	bgc		£ 702.00	£ 702.00							£ 702.00
Apr	25	CHILDCARE FOORD	bgc		£ 195.00	£ 195.00								£ 195.00
Apr	27	NSI - BANNING	bgc		£ 936.00	£ 936.00							£ 936.00
Apr	27	NSI - BANNING	bgc		£ 936.00	£ 936.00							£ 936.00
Apr	29	NSI - BR BROCKSBY	bgc		£ 360.00	£ 360.00							£ 360.00
Apr	29	KCC - SENIF	bgc		£ 1,364.67	£ 1,364.67						£ 1,364.67
May	05	BURTON R	bgc		£ 456.00	£ 456.00								£ 456.00
May	05	BROOKER S	bgc		£ 234.00	£ 234.00								£ 234.00
May	09	OLIVIA SPENCER	bgc		£ 25.00	£ 25.00								£ 25.00
May	10	SHARNA ROSE	bgc		£ 167.00	£ 167.00								£ 167.00
May	13	Petty Cash	cash	10		£ 201.78	1.22				£ 201.78
May	13	Clothing	cash	10		£ 32.00										32
May	13	Snack Pot Donation	cash	10	£ 285.00	£ 50.00		£ 50.00
May	20	KCC FF2	bgc		£ 3,153.15	£ 3,153.15						£ 3,153.15
May	20	Shayleigh Stephens	bgc		£ 54.00	£ 54.00								£ 54.00
May	24	Rudhvik Chintala	bgc		£ 1,000.00	£ 1,000.00								£ 1,000.00
May	26	KCC-SENIF	bgc		£ 1,349.51	£ 1,349.51						£ 1,349.51
May	17	NSI - BR BROCKSBY	bgc		£ 72.00	£ 72.00							£ 72.00
Dec	31	NSI - BANNING	bgc		£ 468.00	£ 468.00							£ 468.00
Dec	31	NSI - BANNING	bgc		£ 468.00	£ 468.00							£ 468.00
Jun	06	CWIECEK Z	bgc		£ 507.00	£ 507.00								£ 507.00

Jun	07	RILEY TENAGLIA	bgc		£ 273.00	£ 273.00					£ 273.00
Jun	08	MIA-ROSE PERCY (DWP)	bgc		£ 193.00	£ 193.00					£ 193.00
Jun	09	KCC EY FINAL FUNDING	bgc		£ 22,832.23	£ 22,832.23			£ 22,832.23
Jun	09	KCC EYPP	bgc		£ 990.60	£ 990.60			£ 990.60
Jun	09	BLOSSOM ROSE	bgc		£ 21.00	£ 21.00					£ 21.00
Jun	14	Clara calfa retainer fee	bgc		£ 25.00	£ 25.00					£ 25.00
		Jubilee Party			£ 151.00	£ 151.00	£ 151.00
Jun	21	Petty Cash	bgc	11	£ 1,799.00	£ 1,799.00		£ 1,799.00
Jun	23	KING Fees	bgc		£ 66.00	£ 66.00					£ 66.00
Jun	23	Alice Lyne Gregory	bgc		£ 98.00	£ 98.00					£ 98.00
Jun	24	Theo Penn	bgc		£ 100.00	£ 100.00					£ 100.00
Jun	24	Alanna Gardiner	bgc		£ 234.00	£ 234.00					£ 234.00
Jun	24	KING Fees	bgc		£ 100.00	£ 100.00					£ 100.00
Jun	26	interest	bgc		£ 5.01	£ 5.01					£ 5.01
Jun	27	Albert Hobden	bgc		£ 6.00	£ 6.00					£ 6.00
Jun	28	NSI - Banning	bgc		£ 468.00	£ 468.00					£ 468.00
Jun	28	CJ Banning HC	bgc		£ 150.00	£ 150.00					£ 150.00
Jun	28	NSI - Banning	bgc		£ 468.00	£ 468.00					£ 468.00
Jun	28	Goldie Banning HC	bgc		£ 150.00	£ 150.00					£ 150.00
Jun	28	Rudvik Chintala	bgc		£ 1,000.00	£ 1,000.00					£ 1,000.00
Jun	30	NSI - BR BROCKSBY	bgc		£ 490.00	£ 490.00				£ 490.00
Jun	30	NSI - BR BROCKSBY	bgc		£ 16.00	£ 16.00				£ 16.00
Jun	30	KCC-SENIF-AB	bgc		£ 698.85	£ 698.85			£ 698.85
Jun	30	KCC-SENIF-TS	bgc		£ 144.59	£ 144.59			£ 144.59
Jun	30	KCC - FF2	bgc		£ 1,940.40	£ 1,940.40			£ 1,940.40
Jun	30	Riley Tenaglia	bgc		£ 255.00	£ 255.00					£ 255.00
Jul	04	Paige Gardiner	bgc		£ 28.00	£ 28.00					£ 28.00
Jul	07	Finely Cocksedge	bgc		£ 25.00	£ 25.00					£ 25.00
Jul	11	Archie Henry	bgc		£ 25.00	£ 25.00					£ 25.00
Jul	11	KING Fees	bgc		£ 95.00	£ 95.00					£ 95.00
Jul	12	Elijah Johnson	bgc		£ 1,200.00	£ 1,200.00					£ 1,200.00
Jul	12	Amelia Fuller extra session	bgc		£ 18.00	£ 18.00					£ 18.00
Jul	14	KCC EYPP RT	bgc		£ 100.00	£ 100.00			£ 100.00
Jul	14	SPORTS DAY RAFFLE			£ 85.00	£ 85.00	£ 85.00
Jul	14	Petty Cash	bgc	12	£ 1,868.66	£ 1,868.66		£ 1,868.66
Jul	18	BURTON R	bgc		£ 90.00	£ 90.00				£ 90.00
Jul	18	Rudhvik Chintala	bgc		£ 1,456.00	£ 1,456.00					£ 1,456.00
Jul	29	Bexley Sharna Rose	bgc		£ 432.00	£ 432.00			£ 432.00
Jul	29	KCC SENIF	bgc		£ 1,494.10	£ 1,494.10			£ 1,494.10
Jul	29	KCC DAF	bgc		£ 800.00	£ 800.00			£ 800.00

£ 192,522.29 £ 192,518.87 £ 3.43 £ 1,883.25 £ 7,484.36 £ 2,159.60 £ - £ 70.00 £ 10,438.13 £ 138,419.87 £ 8,942.00 £ 22,789.51 £ - £ 100.00 £ 49.64 £ 182.50 £ -

Voucher DESCRIPTION No. TOTAL Donations Grants Fundrais Milk Refd Photos Petty Cash KCC Funded Payments Other Fees Lettings Training Sundries Clothing Bounced Cheques £ 192,518.86 -£ 3.42 FF2 Funding £ 14,262.15 3/4 Funding £ 106,703.77 senif £ 10,221.28 EYPP £ 3,251.49 Parent Funding o/s £ 22,789.51 Voucher Payment £ 8,942.00 £ 166,170.20

DATE DESCRIPTION

£ 189,930.97

			WEST KINGSDOWN EXPENDITU	WEST KINGSDOWN EXPENDITU
Date	Description		Chq No	Total
08/11/2021	Nico Ofce	1	624763	£ 30.41
08/13/2021	Zyza Ltd	2	624764	£ 350.50
08/18/2021	CAF BANK - DEPOSIT	3	624765	£ 200.00
08/18/2021	KCC (KCS)	4	624766	£ 166.41
08/19/2021	SMART PENSION	5	D/D	£ 839.48
08/21/2021	L Burroughs		624767	£ 1,176.24
08/21/2021	T Davia		624768	£ 1,293.22
08/21/2021	B Earl		624769	£ 144.00
08/21/2021	L Evans		624770	£ 349.60
08/21/2021	V Goodwin		624771	£ 1,512.50
08/21/2021	A Green		624772	£ 718.86
08/21/2021	K Jarvis		624773	£ 237.20
08/21/2021	A May		624774	£ 285.20
08/21/2021	R Moore		624775	£ 192.00
08/21/2021	C Murray		624776	£ 234.00
08/21/2021	C Potter		624777	£ 183.54
08/21/2021	K Richer		624778	£ 288.42
08/21/2021	S Sandhi		624779	£ 769.81
08/21/2021	L Simpson		624780	£ 633.65
08/21/2021	J Smith		624781	£ 144.00
08/24/2021	XLN Telecom	6	D/D	£ 74.93
08/24/2021	Total Gas & Power (Elec)	7	D/D	£ 77.63
08/26/2021	Total Gas & Power (Gas)	8	D/D	£ 62.08
08/31/2021	M&S Bank	9	624782	£ 1,776.75
09/06/2021	cancelled		624783	£ -
09/10/2021	XLN Telecom	10	D/D	£ 74.93
09/10/2021	SMART PENSION	11	D/D	£ 827.45
09/12/2021	T Dawes	12	624784	£ 971.82
09/24/2021	L Burroughs		624785	£ 842.79
09/24/2021	T Davia		624786	£ 1,353.15
09/24/2021	B Earl		624787	£ 247.50
09/24/2021	L Evans		624788	£ 642.39
09/24/2021	V Goodwin		624789	£ 1,110.02
09/24/2021	A Green		624790	£ 729.79
09/24/2021	K Jarvis		624791	£ 342.60
09/24/2021	A May		624792	£ 404.80
09/24/2021	R Moore		624793	£ 393.00
09/24/2021	C Murray		624794	£ 157.50
09/24/2021	C Potter		624795	£ 402.04
09/24/2021	K Richer		624796	£ 498.18
09/24/2021	S Sandhi		624797	£ 888.08
09/24/2021	L Simpson		624798	£ 611.80
09/24/2021	J Smith		624799	£ 198.00
09/24/2021	S Vickery		624800	£ 666.20
09/25/2021	M&S Bank	13	624801	£ 659.95
09/21/2021	KCC (KCS)	14	624802	£ 56.94
09/21/2021	KCC Funding Reclaim	15	624803	£ 3,890.29
09/21/2021	HMRC (PAYE)	16	624804	£ 1,232.33
09/24/2021	Total Gas & Power (Elec)	16a	D/D	£ 79.61

10/08/2021	Old School Management Com	17	624805	£ 1,005.00
10/10/2021	XLN Telecom	18	624807	£ 74.93
10/13/2021	SMART PENSION	19	624808	£ 781.38
10/20/2021	IT Solutions Kent Ltd	20	624806	£ 536.63
10/20/2021	Siemens Financial Services		D/D	£ 101.52
10/20/2021	Siemens Financial Services		D/D	£ 30.87
10/23/2021	Specialist Teacher & Language	21	624807	£ 260.00
10/23/2021	S Sandhi		624808	£ 97.99
10/23/2021	M&S Bank	22	624809	£ 499.61
10/23/2021	L Burroughs		Transfer	£ 1,267.76
10/23/2021	T Davia		Transfer	£ 1,319.40
10/23/2021	B Earl		Transfer	£ 306.00
10/23/2021	L Evans		Transfer	£ 767.61
10/23/2021	V Goodwin		Transfer	£ 1,109.82
10/23/2021	A Green		Transfer	£ 599.25
10/23/2021	K Jarvis	Failed	Transfer	£ -
10/23/2021	A May		Transfer	£ 632.50
10/23/2021	R Moore		Transfer	£ 567.00
10/23/2021	C Potter		Transfer	£ 353.97
10/23/2021	K Richer		Transfer	£ 712.31
10/23/2021	S Sandhi		Transfer	£ 436.09
10/23/2021	L Simpson		Transfer	£ 763.79
10/23/2021	J Smith		Transfer	£ 346.50
10/23/2021	S Vickery		Transfer	£ 722.20
10/28/2021	Total Gas & Power (Elec)	23	D/D	£ 84.74
11/08/2021	Zyza Ltd	24	623860	£ 348.00
11/10/2021	Nico Ofce	25	623861	£ 38.29
11/10/2021	KCC (KCS)	26	623862	£ 201.52
11/10/2021	Haven Books	27	623863	£ 163.00
11/10/2021	XLN Telecom	28	D/D	£ 74.93
11/11/2021	SMART PENSION		D/D	£ 844.86
11/11/2021	Nico Ofce	29	Trans. CAF	£ 37.56
11/18/2021	K Jarvis		623864	£ 420.50
11/21/2021	L Burroughs		Trans. CAF	£ 1,024.03
11/21/2021	T Davia		Trans. CAF	£ 1,002.00
11/21/2021	B Earl		Trans. CAF	£ 229.50
11/21/2021	L Evans		Trans. CAF	£ 541.88
11/21/2021	V Goodwin		Trans. CAF	£ 1,110.02
11/21/2021	A Green		Trans. CAF	£ 589.95
11/21/2021	K Jarvis		Trans. CAF	£ 352.20
11/21/2021	A May		Trans. CAF	£ 381.80
11/21/2021	R Moore		Trans. CAF	£ 369.00
11/21/2021	C Potter		Trans. CAF	£ 358.34
11/21/2021	K Richer		Trans. CAF	£ 437.00
11/21/2021	S Sandhi		Trans. CAF	£ 568.57
11/21/2021	L Simpson		Trans. CAF	£ 607.43
11/21/2021	J Smith		Trans. CAF	£ 229.50
11/21/2021	S Vickery		Trans. CAF	£ 791.20
11/21/2021	Nexus	30	Trans. CAF	£ 1,082.34
11/21/2021	Nexus	31	Trans. CAF	£ 47.70
11/28/2021	Total Gas & Power (Gas)	32	D/D	£ 63.05
11/28/2021	Total Gas & Power (Elec)	33	D/D	£ 109.95
12/06/2021	OFSTED	34	Trans. CAF	£ 50.00

12/10/2021	SMART PENSION		D/D	£ 683.11
12/10/2021	XLN Telecom	35	D/D	£ 74.93
11/24/2021	S Brown - DBS TD	36	Trans. CAF	£ 48.29
11/24/2021	M&S Bank	37	Trans. CAF	£ 299.97
12/15/2021	CAF Bank - Fee		D/D	£ 8.00
12/17/2021	T Davia		Trans. CAF	£ 1,655.60
12/17/2021	B Earl		Trans. CAF	£ 477.00
12/17/2021	L Evans		Trans. CAF	£ 1,137.95
12/17/2021	V Goodwin		Trans. CAF	£ 1,311.16
12/17/2021	A Green		Trans. CAF	£ 1,126.50
12/17/2021	K Jarvis		Trans. CAF	£ 489.00
12/17/2021	A May		Trans. CAF	£ 690.00
12/17/2021	R Moore		Trans. CAF	£ 771.00
12/17/2021	C Potter		Trans. CAF	£ 579.02
12/17/2021	K Richer		Trans. CAF	£ 739.57
12/17/2021	S Sandhi		Trans. CAF	£ 927.51
12/17/2021	L Simpson		Trans. CAF	£ 950.87
12/17/2021	J Smith		Trans. CAF	£ 463.50
12/17/2021	S Vickery		Trans. CAF	£ 1,195.22
12/20/2021	L Burroughs		Trans. CAF	£ 1,464.41
12/20/2021	12 Pay	38	Trans. CAF	£ 158.40
12/23/2021	Total Gas & Power (Elec)	39	D/D	£ 118.66
01/04/2022	M&S Bank	40	Trans. CAF	£ 296.64
01/04/2022	The Education People	41	Trans. CAF	£ 264.00
01/04/2022	Nico Ofce	42	Trans. CAF	£ 30.61
01/04/2022	ICO - GDPR	43	Trans. CAF	£ 40.00
01/04/2022	Old School Management Com	44	Trans. CAF	£ 543.00
01/04/2022	HMRC (PAYE)	45	Trans. CAF	£ 1,904.09
01/04/2022	WK Village Hall Committee	46	Trans. CAF	£ 42.00
01/04/2022	Old School Management Com	47	Trans. CAF	£ 462.00
01/04/2022	Children In Need		Trans. CAF	£ 30.00
01/07/2022	SMART PENSION		D/D	£ 18.00
01/10/2022	XLN Telecom	48	Trans. CAF	£ 74.93
01/10/2022	Cancelled - Findel	49	Trans. CAF	£ -
01/10/2022	Nico Ofce	50	D/D	£ 26.33
01/12/2022	SMART PENSION		D/D	£ 1,156.04
01/17/2022	CAF Bank Fee		D/D	£ 8.00
01/19/2022	Creative Cascades	51	Trans. CAF	£ 120.00
01/24/2022	L Burroughs		Trans. CAF	£ 1,176.04
01/24/2022	T Davia		Trans. CAF	£ 1,110.67
01/24/2022	B Earl		Trans. CAF	£ 225.00
01/24/2022	L Evans		Trans. CAF	£ 939.42
01/24/2022	V Goodwin		Trans. CAF	£ 1,110.02
01/24/2022	A Green		Trans. CAF	£ 677.35
01/24/2022	K Jarvis		Trans. CAF	£ 297.00
01/24/2022	A May		Trans. CAF	£ 393.30
01/24/2022	R Moore		Trans. CAF	£ 384.00
01/24/2022	C Potter		Trans. CAF	£ 319.01
01/24/2022	K Richer		Trans. CAF	£ 450.11
01/24/2022	S Sandhi		Trans. CAF	£ 670.22
01/24/2022	L Simpson		Trans. CAF	£ 546.03
01/24/2022	J Smith		Trans. CAF	£ 229.50
01/24/2022	S Vickery		Trans. CAF	£ 546.84

01/25/2022	Total Gas & Power (Elec)	52	D/D	£ 223.83
01/31/2022	Quest Training	53	Trans. CAF	£ 300.00
02/01/2022	M&S Bank	54	Trans. CAF	£ 330.46
02/04/2022	Creative Cascades	55	Trans. CAF	£ 180.00
02/10/2022	SMART PENSION		Trans. CAF	£ 932.97
02/10/2022	XLN Telecom	56	Trans. CAF	£ 74.93
02/14/2022	L Burroughs		Trans. CAF	£ 1,087.79
02/14/2022	T Davia		Trans. CAF	£ 1,165.41
02/14/2022	B Earl		Trans. CAF	£ 229.50
02/14/2022	L Evans		Trans. CAF	£ 638.02
02/14/2022	F Gill		Trans. CAF	£ 187.20
02/14/2022	V Goodwin		Trans. CAF	£ 1,009.44
02/14/2022	A Green		Trans. CAF	£ 725.42
02/14/2022	K Jarvis		Trans. CAF	£ 336.50
02/14/2022	A May		Trans. CAF	£ 469.20
02/14/2022	R Moore		Trans. CAF	£ 366.00
02/14/2022	C Potter		Trans. CAF	£ 371.45
02/14/2022	K Richer		Trans. CAF	£ 437.00
02/14/2022	S Sandhi		Trans. CAF	£ 712.97
02/14/2022	L Simpson		Trans. CAF	£ 589.95
02/14/2022	J Smith		Trans. CAF	£ 229.50
02/14/2022	S Vickery		Trans. CAF	£ 627.98
02/14/2022	Nico Ofce	57	Trans. CAF	£ 52.58
02/14/2022	WK Parish Council	58	Trans. CAF	£ 103.59
02/15/2022	CAF Bank Charges		D/D	£ 8.00
02/23/2022	Total Energy (ELEC)	59	D/D	£ 51.91
02/28/2022	Total Energy (GAS)	60	D/D	£ 106.36
03/01/2022	M&S Bank	61	Trans. CAF	£ 199.88
03/01/2022	KCC (KCS)	62	Trans. CAF	£ 53.99
03/07/2022	SMART PENSION	63	D/D	£ 18.00
03/10/2022	SMART PENSION	64	D/D	£ 802.95
03/10/2022	XLN Telecom	65	D/D	£ 74.93
03/14/2022	KC Plumbing	66	Trans. CAF	£ 186.00
03/14/2022	Nico Ofce	67	Trans. CAF	£ 20.04
03/15/2022	CAF Bank	68	D/D	£ 8.00
03/21/2022	KCC (KCS)	69	Trans. CAF	£ 43.18
03/21/2022	L Burroughs		Trans. CAF	£ 1,241.73
03/21/2022	T Davia		Trans. CAF	£ 1,383.21
03/21/2022	L Evans		Trans. CAF	£ 687.74
03/21/2022	F Gill		Trans. CAF	£ 405.60
03/21/2022	V Goodwin		Trans. CAF	£ 1,110.02
03/21/2022	A Green		Trans. CAF	£ 920.33
03/21/2022	K Jarvis		Trans. CAF	£ 624.90
03/21/2022	A May		Trans. CAF	£ 545.56
03/21/2022	R Moore		Trans. CAF	£ 468.00
03/21/2022	C Potter		Trans. CAF	£ 332.12
03/21/2022	K Richer		Trans. CAF	£ 716.68
03/21/2022	S Sandhi		Trans. CAF	£ 1,018.18
03/21/2022	L Simpson		Trans. CAF	£ 779.06
03/21/2022	S Vickery		Trans. CAF	£ 742.66
03/21/2022	Nexus	70	Trans. CAF	£ 118.80
03/22/2022	Total Energy (ELEC)	71	D/D	£ 113.92
03/22/2022	HMRC (PAYE)	72	Trans. CAF	£ 2,194.18

03/31/2022	Creative Cascades	73	Trans. CAF	£ 420.00
03/31/2022	Findel Education	74	Trans. CAF	£ 49.64
03/31/2022	Findel Education	75	Trans. CAF	£ 143.99
03/31/2022	Comic Relief	76	Card	£ 23.50
03/31/2022	M&S Bank	77	Trans. CAF	£ 167.95
04/07/2022	SMART PENSION	78	D/D	£ 18.00
04/10/2022	XLN Telecom	79	D/D	£ 74.93
04/12/2022	SMART PENSION	80	D/D	£ 990.43
04/14/2022	Early Years Alliance	81	Chq 000001	£ 1,167.77
04/14/2022	CAF Cheque Fee		D/D	£ 0.50
04/14/2022	Nico Ofce	82	Trans. CAF	£ 25.21
04/14/2022	Old School Management Com	83	Trans. CAF	£ 543.00
04/14/2022	Community Products	84	Trans. CAF	£ 318.00
04/14/2022	Coldwell & Shawyer	85	Trans. CAF	£ 170.16
04/19/2022	CAF account fee		D/D	£ 8.00
04/20/2022	Pulse First Aid Training	86	Trans. CAF	£ 624.00
04/20/2022	L Burroughs		Trans. CAF	£ 1,298.03
04/20/2022	T Davia		Trans. CAF	£ 1,425.88
04/20/2022	L Evans		Trans. CAF	£ 759.52
04/20/2022	F Gill		Trans. CAF	£ 507.35
04/20/2022	V Goodwin		Trans. CAF	£ 1,154.79
04/20/2022	A Green		Trans. CAF	£ 782.57
04/20/2022	K Jarvis		Trans. CAF	£ 490.74
04/20/2022	A May		Trans. CAF	£ 463.13
04/20/2022	R Moore		Trans. CAF	£ 565.12
04/20/2022	C Potter		Trans. CAF	£ 421.45
04/20/2022	K Richer		Trans. CAF	£ 639.11
04/20/2022	S Sandhi		Trans. CAF	£ 833.49
04/20/2022	L Simpson		Trans. CAF	£ 731.74
04/20/2022	S Vickery		Trans. CAF	£ 810.46
04/22/2022	Total Energy (ELEC)	87	D/D	£ 93.97
04/23/2022	IT Solutions Kent Ltd	88	Trans. CAF	£ 576.00
		89	Trans. CAF	£ 353.93
05/05/2022	Nico Ofce	90	Trans. CAF	£ 21.96
05/13/2022	Community Playthings	91	Trans. CAF	£ 1,413.60
05/07/2022	Total Energy (GAS)	92	D/D	£ 96.00
04/27/2022	XLN Telecom	93	D/D	£ 82.39
05/20/2022	L Burroughs		Trans. CAF	£ 1,236.92
05/20/2022	T Davia		Trans. CAF	£ 1,250.32
05/20/2022	L Evans		Trans. CAF	£ 794.52
05/20/2022	F Gill		Trans. CAF	£ 418.85
05/20/2022	V Goodwin		Trans. CAF	£ 1,478.70
05/20/2022	A Green		Trans. CAF	£ 890.16
05/20/2022	K Jarvis		Trans. CAF	£ 693.22
05/20/2022	A May		Trans. CAF	£ 546.00
05/20/2022	R Moore		Trans. CAF	£ 916.24
05/20/2022	C Murray		Trans. CAF	£ 57.24
05/20/2022	L Nathan		Trans. CAF	£ 360.00
05/20/2022	C Potter		Trans. CAF	£ 574.27
05/20/2022	K Richer		Trans. CAF	£ 643.75
05/20/2022	S Sandhi		Trans. CAF	£ 911.70
05/20/2022	L Simpson		Trans. CAF	£ 802.50
05/20/2022	S Vickery		Trans. CAF	£ 981.84

05/12/2022	SMART PENSION	95	D/D	£ 999.40
05/16/2022	CAF account fee		D/D	£ 8.00
05/25/2022	Total Energy (ELEC)	94	D/D	£ 76.50
05/31/2022	M&S Bank	96	Trans. CAF	£ 693.66
06/10/2022	SMART PENSION FEE	97	D/D	£ 18.00
06/10/2022	SMART PENSION	98	D/D	£ 1,058.83
06/13/2022	Nico Ofce	99	Trans. CAF	£ 32.58
06/10/2022	XLN Telecom	100	D/D	£ 82.39
	Total Energy (ELEC)	101	D/D	£ 76.81
06/17/2022	KCC (KCS)	102	Trans. CAF	£ 111.56
06/17/2022	Old School Management Com	103	Trans. CAF	£ 448.40
	CAF Bank fee		D/D	£ 8.00
06/27/2022	L Burroughs		Trans. CAF	£ 1,286.09
06/27/2022	T Davia		Trans. CAF	£ 1,486.22
06/27/2022	L Evans		Trans. CAF	£ 898.14
06/27/2022	F Gill		Trans. CAF	£ 408.65
06/27/2022	A Green		Trans. CAF	£ 1,021.69
06/27/2022	K Jarvis		Trans. CAF	£ 592.78
06/27/2022	A May		Trans. CAF	£ 818.43
06/27/2022	R Moore		Trans. CAF	£ 1,017.63
06/27/2022	C Potter		Trans. CAF	£ 764.16
06/27/2022	K Richer		Trans. CAF	£ 806.48
06/27/2022	S Sandhi		Trans. CAF	£ 792.32
06/27/2022	L Simpson		Trans. CAF	£ 906.12
06/27/2022	S Vickery		Trans. CAF	£ 997.55
06/27/2022	L Nathan		Trans. CAF	£ 305.28
06/27/2022	C Murray		Trans. CAF	£ 983.40
06/27/2022	HMRC (PAYE)		Trans. CAF	£ 2,279.81
06/27/2022	M&S Bank	104	Trans. CAF	£ 449.49
07/01/2022	WK Parish Council	105	Trans. CAF	£ 158.40
07/01/2022	KCS	106		£ 80.38
07/11/2022	XLN Telecom	107		£ 82.39
07/07/2022	SMART PENSION FEE	108	D/D	£ 18.00
07/12/2022	SMART PENSION	109	D/D	£ 1,153.00
07/25/2022	L Burroughs		Trans. CAF	£ 1,300.53
07/25/2022	T Davia		Trans. CAF	£ 1,451.60
07/25/2022	L Evans		Trans. CAF	£ 1,007.66
07/25/2022	F Gill		Trans. CAF	£ 455.15
07/25/2022	A Green		Trans. CAF	£ 944.77
07/25/2022	K Jarvis		Trans. CAF	£ 711.24
07/25/2022	A May		Trans. CAF	£ 692.28
07/25/2022	R Moore		Trans. CAF	£ 992.40
07/25/2022	C Murray		Trans. CAF	£ 271.89
07/25/2022	L Nathan		Trans. CAF	£ 698.40
07/25/2022	C Potter		Trans. CAF	£ 477.02
07/25/2022	K Richer		Trans. CAF	£ 532.60
07/25/2022	S Sandhi		Trans. CAF	£ 1,097.92
07/25/2022	L Simpson		Trans. CAF	£ 868.37
07/25/2022	S Vickery		Trans. CAF	£ 864.99
07/25/2022	M&S Bank	110		£ 362.73
07/25/2022	Nico Ofce	111		£ 43.29
07/25/2022	Old School Management Com	112		£ 543.00
07/27/2022	Nexus	113		£ 1,050.86

Date Chq No Description Gas Electricity Telephone Rent Insurance HMRC PAYE SMART PENSION Wages cheques to be cashed	£ 176,399.80 Total £ 7,610.41 £ 11,069.90
	£ 18,680.31
	£ 128,768.50

URE 2020-21
Light,Heat	Insurance	Wages	Milk	Consum	Admin
Phone			Snacks
Rent
					£ 30.41
					£ 200.00
				£ 166.41
		£ 839.48
		£ 1,176.24
		£ 1,293.22
		£ 144.00
		£ 349.60
		£ 1,512.50
		£ 718.86
		£ 237.20
		£ 285.20
		£ 192.00
		£ 234.00
		£ 183.54
		£ 288.42
		£ 769.81
		£ 633.65
		£ 144.00
£ 74.93
£ 77.63
£ 62.08
				£ 1,776.75
£ 74.93
		£ 827.45
		£ 842.79
		£ 1,353.15
		£ 247.50
		£ 642.39
		£ 1,110.02
		£ 729.79
		£ 342.60
		£ 404.80
		£ 393.00
		£ 157.50
		£ 402.04
		£ 498.18
		£ 888.08
		£ 611.80
		£ 198.00
		£ 666.20
				£ 611.66	£ 48.29
				£ 56.94
		£ 1,232.33
£ 79.61

£ 1,005.00 £ 74.93

£ 781.38 £ 97.99 £ 499.61 £ 1,267.76 £ 1,319.40 £ 306.00 £ 767.61 £ 1,109.82 £ 599.25 £ 632.50 £ 567.00 £ 353.97 £ 712.31 £ 436.09 £ 763.79 £ 346.50 £ 722.20 £ 84.74 £ 38.29 £ 74.93 £ 844.86 £ 37.56 £ 420.50 £ 1,024.03 £ 1,002.00 £ 229.50 £ 541.88 £ 1,110.02 £ 589.95 £ 352.20 £ 381.80 £ 369.00 £ 358.34 £ 437.00 £ 568.57 £ 607.43 £ 229.50 £ 791.20 £ 47.70 £ 63.05 £ 109.95 £ 50.00

£ 683.11 £ 74.93 £ 48.29 £ 299.97 £ 8.00 £ 1,655.60 £ 477.00 £ 1,137.95 £ 1,311.16 £ 1,126.50 £ 489.00 £ 690.00 £ 771.00 £ 579.02 £ 739.57 £ 927.51 £ 950.87 £ 463.50 £ 1,195.22 £ 1,464.41 £ 158.40 £ 118.66 £ 296.64 £ 30.61 £ 40.00 £ 543.00 £ 1,904.09 £ 42.00 £ 462.00 £ 18.00 £ 74.93 £ 26.33 £ 1,156.04 £ 8.00 £ 120.00 £ 1,176.04 £ 1,110.67 £ 225.00 £ 939.42 £ 1,110.02 £ 677.35 £ 297.00 £ 393.30 £ 384.00 £ 319.01 £ 450.11 £ 670.22 £ 546.03 £ 229.50 £ 546.84

£ 223.83

£ 330.46 £ 932.97 £ 74.93 £ 1,087.79 £ 1,165.41 £ 229.50 £ 638.02 £ 187.20 £ 1,009.44 £ 725.42 £ 336.50 £ 469.20 £ 366.00 £ 371.45 £ 437.00 £ 712.97 £ 589.95 £ 229.50 £ 627.98 £ 52.58 £ 8.00 £ 51.91 £ 106.36 £ 199.88 £ 53.99 £ 18.00 £ 802.95 £ 74.93 £ 20.04 £ 8.00 £ 43.18 £ 1,241.73 £ 1,383.21 £ 687.74 £ 405.60 £ 1,110.02 £ 920.33 £ 624.90 £ 545.56 £ 468.00 £ 332.12 £ 716.68 £ 1,018.18 £ 779.06 £ 742.66 £ 113.92 £ 2,194.18

£ 49.64

£ 93.44 £ 29.02 £ 6.99 £ 18.00 £ 74.93 £ 990.43 £ 1,167.77 £ 0.50 £ 25.21 £ 543.00 £ 8.00 £ 1,298.03 £ 1,425.88 £ 759.52 £ 507.35 £ 1,154.79 £ 782.57 £ 490.74 £ 463.13 £ 565.12 £ 421.45 £ 639.11 £ 833.49 £ 731.74 £ 810.46 £ 93.97 £ 353.93 £ 21.96 £ 96.00 £ 82.39 £ 1,236.92 £ 1,250.32 £ 794.52 £ 418.85 £ 1,478.70 £ 890.16 £ 693.22 £ 546.00 £ 916.24 £ 57.24 £ 360.00 £ 574.27 £ 643.75 £ 911.70 £ 802.50 £ 981.84

£ 999.40 £ 8.00 £ 76.50 £ 693.66 £ 18.00 £ 1,058.83 £ 32.58 £ 82.39 £ 76.81 £ 111.56 £ 448.40 £ 8.00 £ 1,286.09 £ 1,486.22 £ 898.14 £ 408.65 £ 1,021.69 £ 592.78 £ 818.43 £ 1,017.63 £ 764.16 £ 806.48 £ 792.32 £ 906.12 £ 997.55 £ 305.28 £ 983.40 £ 2,279.81 £ 449.49 £ 158.40 £ 80.38 £ 82.39 £ 18.00 £ 1,153.00 £ 1,300.53 £ 1,451.60 £ 1,007.66 £ 455.15 £ 944.77 £ 711.24 £ 692.28 £ 992.40 £ 271.89 £ 698.40 £ 477.02 £ 532.60 £ 1,097.92 £ 868.37 £ 864.99 £ 362.73 £ 43.29 £ 543.00 £ 1,050.86

£ 6,101.36 £ 1,167.77 £ 147,448.81 £ 93.44 £ 7,727.75 £ 1,014.04

Light,Heat Insurance Wages Milk Consum Admin Phone Snacks Rent

£ 327.49 £ 1,107.53 £ 921.54 £ 3,744.80 £ 1,167.77 £ 7,269.13

Equip Photos

Bldg costs Sundries Fundrais. Courses Charity

£ 208.00 £ 142.50

£ 971.82

£ 3,890.29

£ 536.63 £ 101.52 £ 30.87

£ 260.00

£ 348.00 £ 201.52 £ 163.00

£ 1,082.34

264.00 30.00

£ 300.00

£ 180.00

£ 103.59

£ 186.00

£ 118.80

£ 420.00 £ 143.99 £ 23.50 £ 38.50 £ 318.00 £ 170.16

£ 624.00

£ 576.00 £ 1,413.60

£ 5,064.43 £ - £ 1,299.91 £ 3,890.29 £ 490.50 £ 2,048.00 £ 53.50 Equip Photos Bldg costs Sundries Fundrais. Courses Charity

Refunds milk Pints

WEST KINGSDOWN PRE SCHOOL Income and Expenditure Account For the Year to 31st July 2022

			2022		2021
INCOME
Rental Income	(Note 1)		0		0
Fees Received			44022		30673
Photographic Commission			0		0
Donations			1883		1397
Bank Interest			20		105
Fund Raising Activities	(Note 2)		2230		666
Grants	(Note 3)		142014		143289
Sundry	(Note 4)		331		366
			_____		_____
		£	190500	£	176496
			_____		_____
EXPENDITURE
Rent & Rates			3744		3024
Light & Heat			1434		1659
Wages			147449		130007
Small Equipment			251		157
Large Equipment			5065		1547
Administrative Expenses			1101		683
Insurance			1168		1146
Milk/Biscuits Less Rebate			93		324
Telephone			922		653
Consumable Play Materials			7727		6556
Sundry Payments			279		493
Bank Charges			56		0
P.L.A. Courses			2048		891
Charity			87		101
Bldg Repair/Improvements			1307		1999
Fundraising Costs			491		678
			_____		_____
		£	173222	£	149918
			_____		_____
Deficit/Surplus for the Year		£	17278	£	26578
			_____		_____

WEST KINGSDOWN PRE SCHOOL

Balance Sheet as at 31st July 2022

Balance Sheet as at 31st July 2022
FUNDS EMPLOYED Accumulated Fund Deficit/Surplus for Year £ Current Assets Milk Rebate Outstanding Cash at Bank Caf Deposit Cash Current Account Less Creditors £	2021 79562 17278 _ 96840 £ 0 0 28058 923 70009 98990 2150 96840 £	2021 52984 26578 _ 79562 0 0 28038 2970 50704	2021
		81712 2150 79562

I have examined the relevant books and documents of the West Kingsdown Pre-School Playgroup Association and in my opinion the published Accounts represent a true and fair view of the financial position as at the 31st July 2022

ACCOUNTANT:

R K Lawrence & Co CHAIRMAN: Accountant Mrs Susan Brown 94 Brook Street Erith TREASURER: Kent DA8 1JF Miss Sophie Brixey

WEST KINGSDOWN PRE SCHOOL

Note 1 Rental Income Parties & Toddlers Note 2 Fundraising Photo Commission Fundraising Note 3 Grants AR Collaberation Education & Skills KCC Quality payment JRS Covid Note 4 Sundry Sundry Training Clothing	Account Notes £ £ £	2022 0 £ 70 2160 2230 £ 0 3000 138738 0 276 142014 £ 48 100 183 331	2021 0 189 477 666 548 139650 2708 383 143289	2021	2021
					0 189 477 666
					0 250 116
					366