EXPENDITURE 1st April 2024 - 31st March 2025
MONTH ONE: April 2024
| DATE | DESCRIPTION | TYPE | TOTAL | WAGES | HMRC | EQUIP | SNACK | F.RAISING | TRIPS | TRAIN | PLA/OFSTED | UTILITIES |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.4.24 WAGE WAGE WAGE WAGE HMRC DCC PHIL WOODLEY PSLA 3.4.24 EARLY YEARS ALLIANCE 4.4.24 NEST 10.4.24 IONOS 12.4.24 TALK TALK 17.4.24 EDDC 30.4.24 WAGE WAGE WAGE WAGE HMRC DCC PSLA PHIL WOODLEY DCC |
£ 601.80 | 601.80 |
||||||||||
| £ 1,417.72 | 1417.72 |
|||||||||||
| £ 1,245.75 | 1245.75 |
|||||||||||
| £ 2,076.17 | 2076.17 |
|||||||||||
| £ 725.20 | £ 725.20 | |||||||||||
| £ 212.74 | £ 212.74 | |||||||||||
| £ 648.00 | ||||||||||||
| £ 38.40 | £ 38.40 | |||||||||||
| £ 682.60 | £ 682.60 | |||||||||||
| £ 128.57 | ||||||||||||
| £ 4.80 | ||||||||||||
| £ 40.79 | £ 40.79 | |||||||||||
| £ 56.74 | £ 56.74 | |||||||||||
| £ 490.00 | 490.00 |
|||||||||||
| £ 569.92 | 569.92 |
|||||||||||
| £ 740.80 | 740.80 |
|||||||||||
| £ 1,342.14 | 1342.14 |
|||||||||||
| £ 129.46 | £ 129.46 | |||||||||||
| £ 1,000.00 | £ 1,000.00 | |||||||||||
| £ 408.24 | £ 408.24 | |||||||||||
| £ 187.58 | ||||||||||||
| £ 158.98 | £ 158.98 | |||||||||||
| £ 12,906.40 | £ 8,484.30 | £ 854.66 | £ - | £ - | £ - | £ - | £ - | £ 1,129.24 | £ 1,469.25 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MONTH TWO | ||||||||||||
| 3.5.24 | AMAZON | £ 35.43 | ||||||||||
| 10.5.24 | NEST | £ 382.02 | ||||||||||
| IONOS | £ 4.80 | |||||||||||
| 15.5.24 | TALK TALK | £ 40.79 | £ 40.79 | |||||||||
| 17.5.24 | EDDC | £ 52.00 | £ 52.00 | |||||||||
| 23.5.24 | ICO | £ 35.00 | ||||||||||
| 24.5.24 | SECUIRTY WATCHDOG | £ 8.10 | ||||||||||
| SECUIRTY WATCHDOG | £ 8.10 | |||||||||||
| 29.5.24 | AMAZON | £ 39.48 | ||||||||||
| 31.5.24 | WAGE | £ 490.00 | £ 490.00 | |||||||||
| WAGE | £ 1,111.36 | £ 1,111.36 | ||||||||||
| WAGE | £ 1,367.00 | £ 1,367.00 | ||||||||||
| WAGE | £ 1,862.16 | £ 1,862.16 | ||||||||||
| DEVON CONTRACT WASTE | £ 193.20 | |||||||||||
| DCC | £ 123.56 | £ 123.56 | ||||||||||
| HMRC | £ 466.68 | £ 466.68 | ||||||||||
| TOTALS | £ 6,219.68 | £ 4,830.52 | £ 466.68 | £ - | £ - | £ - | £ - | £ - | £ - | £ 216.35 |
| MONTH THREE | ||||||||||||
| 4.6.24 | AMAZON | £ 28.26 | ||||||||||
| 5.6.24 | NEST | £ 236.78 | ||||||||||
| 10.6.24 | IONOS | £ 4.80 | ||||||||||
| 11.6.24 | 2000 | £ 77.43 | ||||||||||
| 12.6.24 | TALK TALK | £ 40.79 | ||||||||||
| 13.6.24 | 2001 | £ 153.00 | £ 153.00 | |||||||||
| 17.6.24 | EDDC | £ 52.00 | £ 52.00 | |||||||||
| 21.6.24 | MCaFEE | £ 129.99 | ||||||||||
| 28.6.24 | DCC | £ 47.99 | £ 47.99 | |||||||||
| HMRC | £ 571.40 | £ 571.40 | ||||||||||
| WAGE | £ 490.00 | £ 490.00 | ||||||||||
| WAGE | £ 1,111.36 | £ 1,111.36 | ||||||||||
| WAGE | £ 1,329.56 | £ 1,329.56 | ||||||||||
| WAGE | £ 2,021.92 | £ 2,021.92 | ||||||||||
| CHURCHES FIRE | £ 49.20 | |||||||||||
| TOTALS | £ 6,344.48 | £ 4,952.84 | £ 571.40 | £ - | £ - | £ - | £ - | £ 153.00 | £ - | £ 99.99 |
| MONTH FOUR | ||||||||||||
| 3.7.24 | NEST | £ 253.33 | ||||||||||
| 10.7.24 | IONOS | £ 4.80 | ||||||||||
| 11.7.24 | AMAZON | £ 17.19 | ||||||||||
| 15.7.24 | TALK TALK | £ 40.79 | ||||||||||
| 17.7.24 | EDDC | £ 52.00 | £ 52.00 | |||||||||
| 24.7.24 | 2002 | £ 621.50 | ||||||||||
| 30.7.24 | DCC | £ 32.41 | £ 32.41 | |||||||||
| 30.7.24 | HMRC | £ 233.58 | £ 233.58 | |||||||||
| DCC | £ 57.94 | £ 57.94 | ||||||||||
| WAGE | £ 490.00 | £ 490.00 | ||||||||||
| WAGE | £ 844.48 | £ 844.48 | ||||||||||
| WAGE | £ 1,007.44 | £ 1,007.44 | ||||||||||
| WAGE | £ 1,542.10 | £ 1,542.10 | ||||||||||
| TOTALS | £ 5,197.56 | £ 3,884.02 | £ 233.58 | £ - | £ - | £ - | £ - | £ - | £ - | £ 142.35 | ||
| MONTH FIVE | ||||||||||||
| 12.8.24 | IONOS | £ 4.80 | ||||||||||
| 14.8.24 | TALK TALK | £ 40.79 | ||||||||||
| 16.8.24 | PRE SCH LEARNING ALL | £ 10.14 | ||||||||||
| AMAZON | £ 36.75 | |||||||||||
| EYFS | £ 162.00 | |||||||||||
| EDDC | £ 52.00 | £ 52.00 | ||||||||||
| 20.8.24 | MICROSOFT | £ 79.99 | ||||||||||
| 28.8.24 | DISCLOSURE & BARR | £ 13.00 | ||||||||||
| AMAZON | £ 12.97 | |||||||||||
| TOTALS | £ 412.44 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 52.00 | ||
| MONTH SIX | ||||||||||||
| 2.9.24 | WAGE | £ 890.37 | £ 890.37 | |||||||||
| WAGE | £ 976.82 | £ 976.82 | ||||||||||
| WAGE | £ 1,495.23 | £ 1,495.23 | ||||||||||
| WAGE | £ 2,373.22 | £ 2,373.22 | ||||||||||
| HMRC | £ 776.97 | £ 776.97 | ||||||||||
| OFSTED | £ 50.00 | £ 50.00 | ||||||||||
| 3.9.24 | DCC | £ 1,000.00 | £ 1,000.00 | |||||||||
| 5.9.24 | NEST | £ 150.76 | ||||||||||
| 6.9.24 | SECURITY WATCHDOG | £ 51.37 | ||||||||||
| 10.9.24 | IONOS | £ 4.80 | ||||||||||
| 12.9.24 | TALK TALK | £ 40.79 | ||||||||||
| 16.9.24 | CURRYS | £ 69.99 | £ 69.99 | |||||||||
| 17.9.24 | EDDC | £ 52.00 | £ 52.00 | |||||||||
| AMAZON | £ 39.90 | |||||||||||
| 24.9.24 | DISCLOSURE & BARR | £ 13.00 | ||||||||||
| 26.9.24 | HMRC | £ 555.58 | £ 555.58 | |||||||||
| WAGE | £ 961.60 | £ 961.60 | ||||||||||
| WAGE | £ 694.60 | £ 694.60 | ||||||||||
| WAGE | £ 1,199.00 | £ 1,199.00 | ||||||||||
| WAGE | £ 2,132.54 | £ 2,132.54 | ||||||||||
| WAGE | £ 476.80 | £ 476.80 | ||||||||||
| TOTALS | £ 14,005.34 | £ 11,200.18 | £ 1,332.55 | £ 69.99 | £ - | £ - | £ - | £ - | £ 50.00 | £ 1,052.00 | ||
| MONTH SEVEN | ||||||||||||
| 2.10.24 | J ATKIN | £ 165.00 | ||||||||||
| 3.10.24 | TESCO | £ 23.50 | ||||||||||
| TESCO | £ 100.00 | |||||||||||
| 8.10.24 | 2003 | £ 84.76 | ||||||||||
| 10.10.24 | NEST | £ 323.21 | ||||||||||
| IONOS | £ 18.00 | |||||||||||
| SOPHIE CARLY | £ 9.99 | |||||||||||
| 15.10.24 | TALK TALK | £ 40.79 | ||||||||||
| AMAZON | £ 5.99 | |||||||||||
| 17.10.24 | EDDC | £ 52.00 | £ 52.00 | |||||||||
| 30.10.24 | WAGE | £ 836.80 | £ 836.80 | |||||||||
| WAGE | £ 1,318.16 | £ 1,318.16 | ||||||||||
| WAGE | £ 794.08 | £ 794.08 | ||||||||||
| WAGE | £ 1,337.92 | £ 1,337.92 | ||||||||||
| WAGE | £ 2,063.88 | £ 2,063.88 | ||||||||||
| HMRC | £ 610.92 | £ 610.92 | ||||||||||
| TOTALS | £ 7,785.00 | £ 6,350.84 | £ 610.92 | £ - | £ - | £ - | £ - | £ - | £ - | £ 52.00 | ||
| MONTH EIGHT | ||||||||||||
| 4.11.24 | P WOODLEY | £ 374.57 | ||||||||||
| NEST | £ 252.54 | |||||||||||
| DISCLOSURE & BARR | £ 13.00 | |||||||||||
| 11.11.24 | IONOS | £ 6.00 | ||||||||||
| 12.11.24 | DCC | £ 121.82 | £ 121.82 | |||||||||
| 12.11.24 | DEVON CONTRACT WASTE | £ 43.20 | ||||||||||
| 13.11.24 | TALK TALK | £ 40.79 | ||||||||||
| 18.11.24 | EDDC | £ 52.00 | £ 52.00 | |||||||||
| 28.11.24 | AMAZON | £ 19.99 | ||||||||||
| 29.11.24 | WAGE | £ 793.60 | £ 793.60 | |||||||||
| WAGE | £ 1,090.24 | £ 1,090.24 | ||||||||||
| WAGE | £ 956.56 | £ 956.56 | ||||||||||
| WAGE | £ 1,329.56 | £ 1,329.56 | ||||||||||
| WAGE | £ 2,021.72 | £ 2,021.72 | ||||||||||
| DCC | £ 111.98 | £ 111.98 | ||||||||||
| DCC | £ 75.00 | £ 75.00 | ||||||||||
| HMRC | £ 569.68 | £ 569.68 | ||||||||||
| TOTALS | £ 7,872.25 | £ 6,191.68 | £ 569.68 | £ - | £ - | £ - | £ - | £ 75.00 | £ - | £ 285.80 | ||
| MONTH NINE | ||||||||||||
| 2.12.24 | 2004 | £ 85.60 | ||||||||||
| CARTRIDGE DISCOUNT | £ 196.86 | £ 196.86 | ||||||||||
| 10.12.24 | IONOS | £ 6.00 | ||||||||||
| 13.12.24 | TALK TALK | £ 40.79 | ||||||||||
| NEST | £ 294.95 | |||||||||||
| 16.12.24 | TESCO | £ 200.00 | ||||||||||
| 17.12.24 | EDDC | £ 52.00 | £ 52.00 | |||||||||
| TESCO | £ 150.00 | |||||||||||
| 23.12.24 | HMRC | £ 254.74 | £ 254.74 | |||||||||
| WAGES | £ 595.20 | £ 595.20 | ||||||||||
| WAGES | £ 1,028.64 | £ 1,028.64 | ||||||||||
| WAGES | £ 880.17 | £ 880.17 | ||||||||||
| WAGES | £ 1,058.24 | £ 1,058.24 | ||||||||||
| WAGES | £ 1,542.30 | £ 1,542.30 | ||||||||||
| DCC | £ 137.98 | £ 137.98 | ||||||||||
| TOTALS | £ 6,523.47 | £ 5,104.55 | £ 254.74 | £ 196.86 | £ - | £ - | £ - | £ - | £ - | £ 189.98 | ||
| MONTH TEN | ||||||||||||
| 7.01.25 | N HOOPER | FPO | £ 250.00 | |||||||||
| 08.01.25 | NEST | DD | £ 479.20 | |||||||||
| 10.01.25 | IONOS | DEB | £ 6.00 | |||||||||
| 14.01.25 | TALK TALK | DD | £ 40.79 | |||||||||
| 17.01.25 | EDDC | DD | £ 52.00 | £ 52.00 | ||||||||
| 24.01.25 | DCC | FPO | £ 239.45 | £ 239.45 | ||||||||
| 24.01.25 | DCC | FPO | £ 1,000.00 | £ 1,000.00 | ||||||||
| 24.01.25 | PPL PRS | FPO | £ 135.22 | |||||||||
| 29.01.25 | WAGES | FPO | £ 793.60 | £ 793.60 | ||||||||
| WAGES | FPO | £ 1,213.44 | £ 1,213.44 | |||||||||
| WAGES | FPO | £ 1,174.28 | £ 1,174.28 | |||||||||
| WAGES | FPO | £ 1,313.24 | £ 1,313.24 | |||||||||
| WAGES | FPO | £ 2,000.64 | £ 2,000.64 | |||||||||
| HMRC | FPO | £ 578.88 | £ 578.88 | |||||||||
| TOTALS | £ 9,276.74 | £ 6,495.20 | £ 578.88 | £ - | £ - | £ - | £ - | £ - | £ - | £ 1,291.45 | ||
| MONTH ELEVEN | ||||||||||||
| 3.2.25 | NEST | DD | £ 306.29 | |||||||||
| 4.2.25 | SECURITY WATCHDOG | DEB | £ 8.59 | |||||||||
| 5.2.25 | SECURITY WATCHDOG | DEB | £ 8.59 | |||||||||
| 7.2.25 | IONOS | DEB | £ 6.00 | |||||||||
| 12.2.25 | TALK TALK | DD | £ 50.88 | |||||||||
| 17.2.25 | EDDC | DD | £ 52.00 | £ 52.00 | ||||||||
| 28.2.25 | DCC | FPO | £ 171.34 | £ 171.34 | ||||||||
| 28.2.25 | WAGES | FPO | £ 1,028.64 | £ 1,028.64 | ||||||||
| 28.2.25 | WAGES | FPO | £ 707.20 | £ 707.20 | ||||||||
| 28.2.25 | WAGES | FPO | £ 555.20 | £ 555.20 | ||||||||
| 28.2.25 | WAGES | FPO | £ 1,074.76 | £ 1,074.76 | ||||||||
| 28.2.25 | WAGES | FPO | £ 1,639.67 | £ 1,639.67 | ||||||||
| 28.2.25 | HMRC | FPO | £ 301.53 | £ 301.53 | ||||||||
| TOTALS | £ 5,910.69 | £ 5,005.47 | £ 301.53 | £ - | £ - | £ - | £ - | £ - | £ - | £ 223.34 |
| MONTH TWELVE | ||||||||||||
| 5.3.25 | NEST | DD | £ 194.82 | |||||||||
| 5.3.25 | EBAY | DEB | £ 22.99 | |||||||||
| 10.3.25 | REGATTA | DEB | £ 34.55 | |||||||||
| 10.3.25 | IONOS | DEB | £ 6.00 | |||||||||
| 17.3.25 | TALKTALK | DD | £ 38.34 | |||||||||
| 17.3.25 | EDDC | DD | £ 52.00 | £ 52.00 | ||||||||
| 20.3.25 | AMAZON | DEB | £ 9.99 | |||||||||
| 31.3.25 | HMRC | FPO | £ 571.56 | £ 571.56 | ||||||||
| 31.03.25 | WAGES | FPO | £ 713.60 | £ 713.60 | ||||||||
| 31.03.25 | WAGES | FPO | £ 1,028.64 | £ 1,028.64 | ||||||||
| 31.03.25 | WAGES | FPO | £ 1,111.36 | £ 1,111.36 | ||||||||
| 31.03.25 | WAGES | FPO | £ 1,329.56 | £ 1,329.56 | ||||||||
| 31.03.25 | WAGES | FPO | £ 2,021.92 | £ 2,021.92 | ||||||||
| 31.03.25 | DCC | FPO | £ 160.16 | £ 160.16 | ||||||||
| 31.03.25 | PSLA | FPO | £ 34.02 | |||||||||
| TOTALS | £ 7,329.51 | £ 6,205.08 | £ 571.56 | £ - | £ - | £ - | £ - | £ - | £ - | £ 212.16 |
£ 89,783.56 £ 68,704.68 £ 6,346.18 £ 266.85 £ - £ - £ - £ 228.00 £ 1,179.24 £ 5,286.67
| EXPENSES | PETTY CASH | RESOURCES | MISC | Total |
|---|---|---|---|---|
| £ 648.00 | ||||
| £ 128.57 | ||||
| £ 4.80 | ||||
| £ 187.58 | ||||
£ 968.95 £ - £ - £ - £ 12,906.40 £ 35.43 £ 382.02 £ 4.80 £ 35.00 £ 8.10 £ 8.10 £ 39.48 £ 193.20 £ 706.13 £ - £ - £ - £ 6,219.68
£ 28.26 £ 236.78 £ 4.80 £ 77.43 £ 40.79 £ 129.99 £ 49.20 £ 489.82 £ 77.43 £ - £ - £ 6,344.48
£ 253.33 £ 4.80 £ 17.19 £ 40.79 £ 621.50 £ 937.61 £ - £ - £ - £ 5,197.56
£ 4.80 £ 40.79 £ 10.14 £ 36.75 £ 162.00 £ 79.99 £ 13.00 £ 12.97 £ 188.30 £ - £ 172.14 £ - £ 412.44
£ 150.76 £ 51.37 £ 4.80 £ 40.79 £ 39.90 £ 13.00 £ 300.62 £ - £ - £ - £ 14,005.34
£ 165.00 £ 23.50 £ 100.00 £ 84.76 £ 323.21 £ 18.00 £ 9.99 £ 40.79 £ 5.99 £ 511.49 £ 84.76 £ 9.99 £ 165.00 £ 7,785.00
£ 374.57 £ 252.54 £ 13.00 £ 6.00 £ 43.20 £ 40.79 £ 19.99 £ 750.09 £ - £ - £ - £ 7,872.25
£ 85.60 £ 6.00 £ 40.79 £ 294.95 £ 200.00 £ 150.00 £ 691.74 £ 85.60 £ - £ - £ 6,523.47
£ 250.00 £ 479.20 £ 6.00 £ 40.79 £ 135.22 £ 911.21 £ - £ - £ - £ 9,276.74
£ 306.29 £ 8.59 £ 8.59 £ 6.00 £ 50.88 £ 380.35 £ - £ - £ - £ 5,910.69
£ 194.82 £ 22.99 £ 34.55 £ 6.00 £ 38.34 £ 9.99 £ 34.02 £ 340.71 £ - £ - £ - £ 7,329.51
£ 7,177.02 £ 247.79 £ 182.13 £ 165.00 £ 89,783.56
| INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MONTH ONE: 1st April 2024 | |||||||||||||
| DATE | DESCRIPTION | TYPE | TOTAL | FUNDING | FEES | DONATIONS | GRANT | MILK | F.RAISING | MISC | INTEREST | Training | |
| 10.04.24 | DCC | BGC | £ 372.62 | 372.62 | |||||||||
| 16.04.24 | KINGSLEY STEADMAN HUGHES | FPI | £ 24.00 | £ 24.00 | |||||||||
| 25.04.24 | AYVA PREECE | FPI | £ 75.00 | £ 75.00 | |||||||||
| 29.04.24 | OLIVER RICHES | FPI | £ 75.00 | £ 75.00 | |||||||||
| TOTALS | £ 546.62 | £ 372.62 | £ 174.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| MONTH TWO | ||||||||||||
| 2.05.24 | DCC | BGC | £ 1,159.92 | £ 1,159.92 | ||||||||
| HARRY EARLY | FPI | £ 180.00 | £ 180.00 | |||||||||
| 3.05.24 | NAT SAVINGS J LEGG | FPI | £ 255.00 | £ 255.00 | ||||||||
| 7.05.24 | DCC | BGC | £ 4,985.20 | £ 4,985.20 | ||||||||
| NAT SAVINGS A WARING | FPI | £ 175.00 | £ 175.00 | |||||||||
| 13.05.24 | RIOT BENDREY | FPI | £ 300.00 | £ 300.00 | ||||||||
| 16.05.24 | BRONTE LINDLEY | FPI | £ 90.00 | £ 90.00 | ||||||||
| 20.05.24 | RIOT BENDREY | FPI | £ 208.00 | £ 208.00 | ||||||||
| 24.05.24 | STEAD HUGHES KINGSLEY | FPI | £ 75.00 | £ 75.00 | ||||||||
| TOTALS | £ 7,428.12 | £ 6,145.12 | £ 1,283.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||
| MONTH THREE | ||||||||||||
| 3.06.24 | AYVA PREECE | FPI | £ 105.00 | £ 105.00 | ||||||||
| 6.06.24 | NAT SAVINGS A LEGG | FPI | £ 315.00 | £ 315.00 | ||||||||
| JOSIE SIMKISS | FPI | £ 73.00 | £ 73.00 | |||||||||
| 7.06.24 | DCC | BGC | £ 4,985.20 | £ 4,985.20 | ||||||||
| 10.06.24 | OLIVER RICHES | FPI | £ 105.00 | £ 105.00 | ||||||||
| 13.06.24 | BRONTE LINDLEY | FPI | £ 105.00 | £ 105.00 | ||||||||
| 17.06.24 | NAT SAVINGS A WARING | FPI | £ 100.00 | £ 100.00 | ||||||||
| 24.06.24 | NANCY SLUMAN | FPI | £ 315.00 | £ 315.00 | ||||||||
| 25.06.24 | JOSIE SIMKISS | FPI | £ 60.00 | £ 60.00 | ||||||||
| 27.06.24 | HARRY EARLY | FPI | £ 110.00 | £ 110.00 | ||||||||
| 28.06.24 | DCC | BGC | £ 6,551.55 | £ 6,551.55 | ||||||||
| TOTALS | £ 12,824.75 | £ 11,536.75 | £ 1,288.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||
| MONTH FOUR | ||||||||||||
| 4.07.24 | DCC | BGC | £ 4,985.20 | £ 4,985.20 | ||||||||
| 11.07.24 | STEAD HUGHES KINGSLEY | FPI | £ 30.00 | £ 30.00 | ||||||||
| 16.07.24 | HARRY EARLY | FPI | £ 100.00 | £ 100.00 | ||||||||
| 17.07.24 | 500709 | DEP | £ 375.00 | £ 375.00 | ||||||||
| 500710 | DEP | £ 15.00 | £ 15.00 | |||||||||
| 500711 | DEP | £ 166.00 | £ 166.00 | |||||||||
| 31.07.24 | RIOT BENDREY | FPI | £ 300.00 | £ 300.00 | ||||||||
| TOTALS | £ 5,971.20 | £ 4,985.20 | £ 805.00 | £ - | £ - | £ - | £ 166.00 | £ 15.00 | £ - | £ - | ||
| MONTH FIVE | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.08.24 | NAT SAVINGS E WARING | FPI | £ 191.00 | £ 191.00 | ||||||||
| 7.08.24 | DCC | BGC | £ 4,985.20 | £ 4,985.20 | ||||||||
| 14.08.24 | NAT SAVINGS E WARING | FPI | £ 37.00 | £ 37.00 | ||||||||
| 19.08.24 | JOSIE SIMKISS | FPI | £ 62.00 | £ 62.00 | ||||||||
| 30.08.24 | AMAZON | DEB | £ 11.64 | £ 11.64 | ||||||||
| TOTALS | £ 5,286.84 | £ 4,985.20 | £ 290.00 | £ - | £ - | £ - | £ - | £ 11.64 | £ - | £ - | ||
| MONTH SIX |
| 3.09.24 | STEAD HUGHES KINGSLEY | FPI | £ 111.00 | £ 111.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.09.24 | NAT SAVINGS E WARING | FPI | £ 153.50 | £ 153.50 | ||||||||
| 6.09.24 | DCC | BGC | £ 5,902.00 | £ 5,902.00 | ||||||||
| 6.09.24 | RIOT BENDREY | FPI | £ 300.00 | £ 300.00 | ||||||||
| 19.09.24 | OLIVER RICHES | FPI | £ 105.00 | £ 105.00 | ||||||||
| 20.09.24 | NAT SAVINGS AJ LEGG | FPI | £ 345.00 | £ 345.00 | ||||||||
| D PENZER | FPI | £ 210.00 | £ 210.00 | |||||||||
| 25.09.24 | ELEANOR MAYBREY | FPI | £ 105.00 | £ 105.00 | ||||||||
| EVIE MAY PEARCE | FPI | £ 55.00 | £ 55.00 | |||||||||
| 26.09.24 | NAT SAVINGS N SLUMAN | FPI | £ 105.00 | £ 105.00 | ||||||||
| 30.09.24 | J ATKIN | FPI | £ 330.00 | £ 330.00 | ||||||||
| TOTALS | £ 7,721.50 | £ 5,902.00 | £ 1,819.50 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||
| MONTH SEVEN | ||||||||||||
| 1.10.24 | DCC | BGC | £ 106.08 | £ 106.08 |
| BRONTE LINDLEY | FPI | £ 120.00 | £ 120.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.10.24 | DCC | BGC | £ 5,902.00 | £ 5,902.00 | ||||||||
| 4.10.24 | HARRY EARLY | FPI | £ 70.00 | £ 70.00 | ||||||||
| 7.10.24 | JOSH GALLEGAN | FPI | £ 123.60 | £ 123.60 | ||||||||
| 10.10.24 | ERIN BONNIN | FPI | £ 65.00 | £ 65.00 | ||||||||
| 11.10.24 | NAT SAVINGS E WARING | FPI | £ 318.75 | £ 318.75 | ||||||||
| STEAD HUGHES KINGSLEY | FPI | £ 55.00 | £ 55.00 | |||||||||
| 14.10.24 | A FERRIER | FPI | £ 150.00 | £ 150.00 | ||||||||
| 14.10.24 | TEDDY TRAVERS | FPI | £ 15.00 | £ 15.00 | ||||||||
| 15.10.24 | JOSIE SIMKISS | FPI | £ 60.00 | £ 60.00 | ||||||||
| STEAD HUGHES KINGSLEY | FPI | £ 50.00 | £ 50.00 | |||||||||
| HARRY EARLY | FPI | £ 75.00 | £ 75.00 | |||||||||
| 18.10.24 | SM BRUNNING | FPI | £ 120.00 | £ 120.00 | ||||||||
| SM BRUNNING | FPI | £ 690.00 | £ 690.00 | |||||||||
| 25.10.24 | EVIE FENSOME | FPI | £ 105.00 | £ 105.00 | ||||||||
| TOTALS | £ 8,025.43 | £ 6,008.08 | £ 1,952.35 | £ - | £ - | £ - | £ - | £ 65.00 | £ - | £ - | ||
| MONTH EIGHT | ||||||||||||
| 4.11.24 | ELEANOR MAYBREY | FPI | £ 105.00 | £ 105.00 | ||||||||
| OLIVER RICHES | FPI | £ 105.00 | £ 105.00 |
| 7.11.24 | DCC | BGC | £ 5,902.00 | £ 5,902.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.11.24 | A FERRIER | FPI | £ 210.00 | £ 210.00 | ||||||||
| 12.11.24 | DCC | BGC | £ 5,664.00 | £ 5,664.00 | ||||||||
| NAT SAVINGS J LEGG | FPI | £ 315.00 | £ 315.00 | |||||||||
| 12.11.24 | JOSIE SIMKISS | FPI | £ 20.00 | £ 20.00 | ||||||||
| 12.11.24 | 500712 | DEP | £ 30.00 | £ 30.00 | ||||||||
| 500713 | DEP | £ 240.00 | £ 240.00 | |||||||||
| 12.11.24 | EVIE MAY PEARCE | FPI | £ 75.00 | £ 75.00 | ||||||||
| 14.11.24 | HARRY EARLY | FPI | £ 85.00 | £ 85.00 | ||||||||
| 19.11.24 | J LEGG | FPI | £ 15.00 | £ 15.00 | ||||||||
| 19.11.24 | JOSIE SIMKISS | FPI | £ 60.00 | £ 60.00 | ||||||||
| 22.11.24 | BRONTE LINDLEY | FPI | £ 105.00 | £ 105.00 | ||||||||
| 25.11.24 | NAT SAVINGS N SLUMAN | FPI | £ 105.00 | £ 105.00 | ||||||||
| 25.11.24 | EVIE MAY PEARCE | FPI | £ 40.00 | £ 40.00 | ||||||||
| 28.11.24 | EVIE FENSOME | FPI | £ 105.00 | £ 105.00 | ||||||||
| 29.11.24 | TEDDY TRAVERS | FPI | £ 15.00 | £ 15.00 | ||||||||
| TOTALS | £ 13,196.00 | £ 11,566.00 | £ 1,600.00 | £ - | £ - | £ - | £ - | £ 30.00 | £ - | £ - | ||
| MONTH NINE | ||||||||||||
| 2.12.24 | D PENZER | FPI | £ 210.00 | £ 210.00 | ||||||||
| 4.12.24 | DCC | BGC | £ 5,902.00 | £ 5,902.00 | ||||||||
| 5.12.24 | J EARLY | FPI | £ 25.00 | £ 25.00 |
| 13.12.24 | J CROWTHER | FPI | £ 60.00 | £ 60.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.24 | NAT SAVINGS E WARING | FPI | £ 240.00 | £ 240.00 | ||||||||
| 18.12.24 | S STONE SIMKISS | FPI | £ 85.00 | £ 85.00 | ||||||||
| S-HUGHES | FPI | £ 81.00 | £ 81.00 | |||||||||
| 19.12.24 | R PEARCE | FPI | £ 40.00 | £ 40.00 | ||||||||
| TOTALS | £ 6,643.00 | £ 5,902.00 | £ 741.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||
| MONTH TEN | ||||||||||||
| 8.01.25 | DCC | BGC | £ 9,757.00 | £ 9,757.00 | ||||||||
| H CULSHAW | FPI | £ 90.00 | £ 90.00 | |||||||||
| G TRENGOVE E MAYBREY | FPI | £ 90.00 | £ 90.00 | |||||||||
| 13.01.25 | MC FERRIER | FPI | £ 180.00 | £ 180.00 | ||||||||
| R PEARCE | FPI | £ 30.00 | £ 30.00 | |||||||||
| 17.01.25 | SM BRUNNING | FPI | £ 630.00 | £ 630.00 | ||||||||
| SM BRUNNING | FPI | £ 105.00 | £ 105.00 |
| 21.01.25 | Z MOORE | FPI | £ 90.00 | £ 90.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.01.25 | NAT SAVINGS N SLUMAN | FPI | £ 90.00 | £ 90.00 | ||||||||
| 22.01.25 | J SIMKISS | FPI | £ 60.00 | £ 60.00 | ||||||||
| 24.01.25 | R PEARCE | FPI | £ 40.00 | £ 40.00 | ||||||||
| 24.01.25 | 500714 | DEP | £ 112.50 | £ 112.50 | ||||||||
| 500715 | DEP | £ 34.17 | £ 34.17 | |||||||||
| 500716 | DEP | £ 63.00 | £ 63.00 | |||||||||
| 500717 | DEP | £ 150.00 | £ 150.00 | |||||||||
| TOTALS | £ 11,521.67 | £ 9,757.00 | £ 1,555.00 | £ 34.17 | £ - | £ - | £ 175.50 | £ - | £ - | £ - | ||
| MONTH ELEVEN | ||||||||||||
| 4.2.25 | DCC | BGC | £ 379.32 | £ 379.32 | ||||||||
| 5.2.25 | A EDWARDS | FPI | £ 240.00 | £ 240.00 | ||||||||
| 7.2.25 | DCC | BGC | £ 9,757.50 | £ 9,757.50 | ||||||||
| 10.2.25 | A EDWARDS | FPI | £ 30.00 | £ 30.00 | ||||||||
| 12.2.25 | R PEARCE | FPI | £ 20.00 | £ 20.00 | ||||||||
| 13.2.25 | A LEGG | FPI | £ 90.00 | £ 90.00 | ||||||||
| 18.2.25 | J SIMKISS | FPI | £ 30.00 | £ 30.00 |
| 19.2.25 | S BRUNNING | FPI | £ 90.00 | £ 90.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.2.25 | E MAYBREY | FPI | £ 90.00 | £ 90.00 | ||||||||
| 28.02.25 | N SLUMAN | FPI | £ 90.00 | £ 90.00 | ||||||||
| 28.02.25 | OLIVER RICHES | FPI | £ 90.00 | £ 90.00 | ||||||||
| TOTALS | £ 10,906.82 | £ 10,136.82 | £ 770.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||
| MONTH TWELVE | ||||||||||||
| 3.3.25 | K STEADMAN HUGHES | FPI | £ 90.00 | £ 90.00 | ||||||||
| 4.3.25 | A LEGG | FPI | £ 15.00 | £ 15.00 | ||||||||
| 4.3.25 | A LEGG | FPI | £ 105.00 | £ 105.00 | ||||||||
| 6.3.25 | DCC | BGC | £ 5,184.26 | £ 5,184.26 | ||||||||
| 7.3.25 | A LEGG | FPI | £ 15.00 | £ 15.00 | ||||||||
| 10.3.25 | R PEARCE | FPI | £ 45.00 | £ 45.00 | ||||||||
| 10.03.25 | E WARING | FPI | £ 269.25 | £ 269.25 | ||||||||
| 18.3.25 | DCC | BGC | £ 552.22 | £ 552.22 |
| 18.3.25 | Z MOORE | FPI | £ 90.00 | £ 90.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.3.25 | A FERRIER | FPI | £ 180.00 | £ 180.00 | ||||||||
| 25.3.25 | R PEARCE | FPI | £ 45.00 | £ 45.00 | ||||||||
| 26.3.25 | 500718 | DEP | £ 180.00 | £ 180.00 | ||||||||
| 28.3.25 | DCC | BGC | £ 100.22 | £ 100.22 | ||||||||
| 31.03.25 | DCC | BGC | £ 6,669.00 | £ 6,669.00 | ||||||||
| TOTALS | £ 13,539.95 | £ 12,505.70 | £ 1,034.25 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||
| Yr Total | £ 103,611.90 | £ 89,802.49 | £ 13,312.10 | £ 34.17 | £ - | £ - | £ 341.50 | £ 121.64 | £ - | £ - |
| OPENING ACCOUNTS | ||
| BLANK | Check | |
| £ - | £ 546.62 |
£ - £ 7,428.12
£ - £ 12,824.75
£ - £ 5,971.20
£ - £ 5,286.84
£ - £ 7,721.50
£ - £ 8,025.43
£ - £ 13,196.00
£ - £ 6,643.00
£ - £ 11,521.67
£ - £ 10,906.82
£ - £ 13,539.95 £ - £ 103,611.90
Proft and loss and balance sheet for Busy Bee Pre-School (Honiton) 1st April 2024 - 31st March 2025
| Proft and loss report INCOME EXPENDITURE Funding £ 89,802.49 Wages £ 68,704.68 Fees £ 13,312.10 HMRC £ 6,346.18 Donatons £ 34.17 Equipment £ 266.85 Grants £ - Snack £ - Milk £ - Fundraising £ - Fundraising £ 341.50 Trips £ - Misc £ 121.64 Training £ 228.00 Interest £ 921.45 PLA/OFSTED £ 1,179.24 Blank £ - Utlites £ 5,286.67 Blank £ - Expenses £ 7,177.02 Pety Cash £ 247.79 Resources £ 182.13 Misc £ 165.00 Total £ 104,533.35 total £ 89,783.56 Proft/Loss £ 14,749.79 |
Balance sheet ACCOUNTS Opening cash positon 111,240.83 Proft/loss £ 14,749.79 Closing cash positon £ 125,990.62 BANK CURRENT £ 42,467.99 SAVINGS £ 29,144.13 ACCOUNT GRANT REDUNDANCY £ 54,378.50 TOTAL £ 125,990.62 NOTE Pety cash £ 0.20 THE TWO GREEN NUMBERS SHOULD BE THE SAME |
|
|---|---|---|
Appendix 3.1 Cash flow layout
Example
| Example | ||||||||
|---|---|---|---|---|---|---|---|---|
| Sept | Oct | Nov | Dec | Jan | Feb | Mar | Apr | |
| Balance brough | t forward | |||||||
| Receipts | ||||||||
| Fees received | ||||||||
| Grants receive | d | |||||||
| Bank interest | ||||||||
| Fundraising | ||||||||
| Payments | ||||||||
| Salaries | ||||||||
| Rent | ||||||||
| Equipment and | supplies | |||||||
| Other costs | ||||||||
| Total receipts | ||||||||
| Totalpayments | ||||||||
| Balance carried | forward |
May Jun Aug
| 3 Term Budget Forecast & Monitoring Form | 3 Term Budget Forecast & Monitoring Form | 3 Term Budget Forecast & Monitoring Form | 3 Term Budget Forecast & Monitoring Form | 3 Term Budget Forecast & Monitoring Form | 3 Term Budget Forecast & Monitoring Form | 3 Term Budget Forecast & Monitoring Form | 3 Term Budget Forecast & Monitoring Form | |
|---|---|---|---|---|---|---|---|---|
| AUTUMN | AUTUMN | SPRING | SPRING | SUMMER | SUMMER | Year Total | Year Total | |
| Projected | Actual | Projected | Actual | Projected | Actual | Projected | Actual | |
| RECEIPTS | ||||||||
| FUNDING AT £12 PER SESSION,3 HR(3YRS) |
||||||||
| FUNDING AT £12.60 PER SESSION,3 HR 2YRS |
||||||||
| FEES AT £15 PER SESSION,3 HR |
||||||||
| MILK REFUND | ||||||||
| TODDLER FEES | ||||||||
| LUNCH CLUB | ||||||||
| AFTERSCHOOL CLUB | ||||||||
| GRANTS AND DONATIONS | ||||||||
| BANK INTEREST | ||||||||
| OTHER RECEIPTS |
TOTAL RECEIPTS PAYMENTS August Sept Oct Nov Dec Jan Feb March April May
| June | ||||||||
|---|---|---|---|---|---|---|---|---|
| July | ||||||||
| Staf wages total | ||||||||
| Admin/stationery/Postage | ||||||||
| PLA wages fee | ||||||||
| Telephone/Internet | ||||||||
| Rent | ||||||||
| Equipment/Toys | ||||||||
| Groceries | ||||||||
| Courses/subs | ||||||||
| Insurance & memberships | 0 | 0 | 0 | |||||
| Misc | ||||||||
TOTAL PAYMENTS SURPLUS/DEFICIT
Fundraising Tagets 0 0 0
EXPENDITURE 1st April 2024 - 31st March 2025
MONTH ONE: April 2024
| DATE | DESCRIPTION | TYPE | TOTAL | WAGES | HMRC | EQUIP | SNACK | F.RAISING | TRIPS | TRAIN | PLA/OFSTED | UTILITIES |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.4.24 WAGE WAGE WAGE WAGE HMRC DCC PHIL WOODLEY PSLA 3.4.24 EARLY YEARS ALLIANCE 4.4.24 NEST 10.4.24 IONOS 12.4.24 TALK TALK 17.4.24 EDDC 30.4.24 WAGE WAGE WAGE WAGE HMRC DCC PSLA PHIL WOODLEY DCC |
£ 601.80 | 601.80 |
||||||||||
| £ 1,417.72 | 1417.72 |
|||||||||||
| £ 1,245.75 | 1245.75 |
|||||||||||
| £ 2,076.17 | 2076.17 |
|||||||||||
| £ 725.20 | £ 725.20 | |||||||||||
| £ 212.74 | £ 212.74 | |||||||||||
| £ 648.00 | ||||||||||||
| £ 38.40 | £ 38.40 | |||||||||||
| £ 682.60 | £ 682.60 | |||||||||||
| £ 128.57 | ||||||||||||
| £ 4.80 | ||||||||||||
| £ 40.79 | £ 40.79 | |||||||||||
| £ 56.74 | £ 56.74 | |||||||||||
| £ 490.00 | 490.00 |
|||||||||||
| £ 569.92 | 569.92 |
|||||||||||
| £ 740.80 | 740.80 |
|||||||||||
| £ 1,342.14 | 1342.14 |
|||||||||||
| £ 129.46 | £ 129.46 | |||||||||||
| £ 1,000.00 | £ 1,000.00 | |||||||||||
| £ 408.24 | £ 408.24 | |||||||||||
| £ 187.58 | ||||||||||||
| £ 158.98 | £ 158.98 | |||||||||||
| £ 12,906.40 | £ 8,484.30 | £ 854.66 | £ - | £ - | £ - | £ - | £ - | £ 1,129.24 | £ 1,469.25 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MONTH TWO | ||||||||||||
| 3.5.24 | AMAZON | £ 35.43 | ||||||||||
| 10.5.24 | NEST | £ 382.02 | ||||||||||
| IONOS | £ 4.80 | |||||||||||
| 15.5.24 | TALK TALK | £ 40.79 | £ 40.79 | |||||||||
| 17.5.24 | EDDC | £ 52.00 | £ 52.00 | |||||||||
| 23.5.24 | ICO | £ 35.00 | ||||||||||
| 24.5.24 | SECUIRTY WATCHDOG | £ 8.10 | ||||||||||
| SECUIRTY WATCHDOG | £ 8.10 | |||||||||||
| 29.5.24 | AMAZON | £ 39.48 | ||||||||||
| 31.5.24 | WAGE | £ 490.00 | £ 490.00 | |||||||||
| WAGE | £ 1,111.36 | £ 1,111.36 | ||||||||||
| WAGE | £ 1,367.00 | £ 1,367.00 | ||||||||||
| WAGE | £ 1,862.16 | £ 1,862.16 | ||||||||||
| DEVON CONTRACT WASTE | £ 193.20 | |||||||||||
| DCC | £ 123.56 | £ 123.56 | ||||||||||
| HMRC | £ 466.68 | £ 466.68 | ||||||||||
| TOTALS | £ 6,219.68 | £ 4,830.52 | £ 466.68 | £ - | £ - | £ - | £ - | £ - | £ - | £ 216.35 |
| MONTH THREE | ||||||||||||
| 4.6.24 | AMAZON | £ 28.26 | ||||||||||
| 5.6.24 | NEST | £ 236.78 | ||||||||||
| 10.6.24 | IONOS | £ 4.80 | ||||||||||
| 11.6.24 | 2000 | £ 77.43 | ||||||||||
| 12.6.24 | TALK TALK | £ 40.79 | ||||||||||
| 13.6.24 | 2001 | £ 153.00 | £ 153.00 | |||||||||
| 17.6.24 | EDDC | £ 52.00 | £ 52.00 | |||||||||
| 21.6.24 | MCaFEE | £ 129.99 | ||||||||||
| 28.6.24 | DCC | £ 47.99 | £ 47.99 | |||||||||
| HMRC | £ 571.40 | £ 571.40 | ||||||||||
| WAGE | £ 490.00 | £ 490.00 | ||||||||||
| WAGE | £ 1,111.36 | £ 1,111.36 | ||||||||||
| WAGE | £ 1,329.56 | £ 1,329.56 | ||||||||||
| WAGE | £ 2,021.92 | £ 2,021.92 | ||||||||||
| CHURCHES FIRE | £ 49.20 | |||||||||||
| TOTALS | £ 6,344.48 | £ 4,952.84 | £ 571.40 | £ - | £ - | £ - | £ - | £ 153.00 | £ - | £ 99.99 |
| MONTH FOUR | ||||||||||||
| 3.7.24 | NEST | £ 253.33 | ||||||||||
| 10.7.24 | IONOS | £ 4.80 | ||||||||||
| 11.7.24 | AMAZON | £ 17.19 | ||||||||||
| 15.7.24 | TALK TALK | £ 40.79 | ||||||||||
| 17.7.24 | EDDC | £ 52.00 | £ 52.00 | |||||||||
| 24.7.24 | 2002 | £ 621.50 | ||||||||||
| 30.7.24 | DCC | £ 32.41 | £ 32.41 | |||||||||
| 30.7.24 | HMRC | £ 233.58 | £ 233.58 | |||||||||
| DCC | £ 57.94 | £ 57.94 | ||||||||||
| WAGE | £ 490.00 | £ 490.00 | ||||||||||
| WAGE | £ 844.48 | £ 844.48 | ||||||||||
| WAGE | £ 1,007.44 | £ 1,007.44 | ||||||||||
| WAGE | £ 1,542.10 | £ 1,542.10 | ||||||||||
| TOTALS | £ 5,197.56 | £ 3,884.02 | £ 233.58 | £ - | £ - | £ - | £ - | £ - | £ - | £ 142.35 | ||
| MONTH FIVE | ||||||||||||
| 12.8.24 | IONOS | £ 4.80 | ||||||||||
| 14.8.24 | TALK TALK | £ 40.79 | ||||||||||
| 16.8.24 | PRE SCH LEARNING ALL | £ 10.14 | ||||||||||
| AMAZON | £ 36.75 | |||||||||||
| EYFS | £ 162.00 | |||||||||||
| EDDC | £ 52.00 | £ 52.00 | ||||||||||
| 20.8.24 | MICROSOFT | £ 79.99 | ||||||||||
| 28.8.24 | DISCLOSURE & BARR | £ 13.00 | ||||||||||
| AMAZON | £ 12.97 | |||||||||||
| TOTALS | £ 412.44 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 52.00 | ||
| MONTH SIX | ||||||||||||
| 2.9.24 | WAGE | £ 890.37 | £ 890.37 | |||||||||
| WAGE | £ 976.82 | £ 976.82 | ||||||||||
| WAGE | £ 1,495.23 | £ 1,495.23 | ||||||||||
| WAGE | £ 2,373.22 | £ 2,373.22 | ||||||||||
| HMRC | £ 776.97 | £ 776.97 | ||||||||||
| OFSTED | £ 50.00 | £ 50.00 | ||||||||||
| 3.9.24 | DCC | £ 1,000.00 | £ 1,000.00 | |||||||||
| 5.9.24 | NEST | £ 150.76 | ||||||||||
| 6.9.24 | SECURITY WATCHDOG | £ 51.37 | ||||||||||
| 10.9.24 | IONOS | £ 4.80 | ||||||||||
| 12.9.24 | TALK TALK | £ 40.79 | ||||||||||
| 16.9.24 | CURRYS | £ 69.99 | £ 69.99 | |||||||||
| 17.9.24 | EDDC | £ 52.00 | £ 52.00 | |||||||||
| AMAZON | £ 39.90 | |||||||||||
| 24.9.24 | DISCLOSURE & BARR | £ 13.00 | ||||||||||
| 26.9.24 | HMRC | £ 555.58 | £ 555.58 | |||||||||
| WAGE | £ 961.60 | £ 961.60 | ||||||||||
| WAGE | £ 694.60 | £ 694.60 | ||||||||||
| WAGE | £ 1,199.00 | £ 1,199.00 | ||||||||||
| WAGE | £ 2,132.54 | £ 2,132.54 | ||||||||||
| WAGE | £ 476.80 | £ 476.80 | ||||||||||
| TOTALS | £ 14,005.34 | £ 11,200.18 | £ 1,332.55 | £ 69.99 | £ - | £ - | £ - | £ - | £ 50.00 | £ 1,052.00 | ||
| MONTH SEVEN | ||||||||||||
| 2.10.24 | J ATKIN | £ 165.00 | ||||||||||
| 3.10.24 | TESCO | £ 23.50 | ||||||||||
| TESCO | £ 100.00 | |||||||||||
| 8.10.24 | 2003 | £ 84.76 | ||||||||||
| 10.10.24 | NEST | £ 323.21 | ||||||||||
| IONOS | £ 18.00 | |||||||||||
| SOPHIE CARLY | £ 9.99 | |||||||||||
| 15.10.24 | TALK TALK | £ 40.79 | ||||||||||
| AMAZON | £ 5.99 | |||||||||||
| 17.10.24 | EDDC | £ 52.00 | £ 52.00 | |||||||||
| 30.10.24 | WAGE | £ 836.80 | £ 836.80 | |||||||||
| WAGE | £ 1,318.16 | £ 1,318.16 | ||||||||||
| WAGE | £ 794.08 | £ 794.08 | ||||||||||
| WAGE | £ 1,337.92 | £ 1,337.92 | ||||||||||
| WAGE | £ 2,063.88 | £ 2,063.88 | ||||||||||
| HMRC | £ 610.92 | £ 610.92 | ||||||||||
| TOTALS | £ 7,785.00 | £ 6,350.84 | £ 610.92 | £ - | £ - | £ - | £ - | £ - | £ - | £ 52.00 | ||
| MONTH EIGHT | ||||||||||||
| 4.11.24 | P WOODLEY | £ 374.57 | ||||||||||
| NEST | £ 252.54 | |||||||||||
| DISCLOSURE & BARR | £ 13.00 | |||||||||||
| 11.11.24 | IONOS | £ 6.00 | ||||||||||
| 12.11.24 | DCC | £ 121.82 | £ 121.82 | |||||||||
| 12.11.24 | DEVON CONTRACT WASTE | £ 43.20 | ||||||||||
| 13.11.24 | TALK TALK | £ 40.79 | ||||||||||
| 18.11.24 | EDDC | £ 52.00 | £ 52.00 | |||||||||
| 28.11.24 | AMAZON | £ 19.99 | ||||||||||
| 29.11.24 | WAGE | £ 793.60 | £ 793.60 | |||||||||
| WAGE | £ 1,090.24 | £ 1,090.24 | ||||||||||
| WAGE | £ 956.56 | £ 956.56 | ||||||||||
| WAGE | £ 1,329.56 | £ 1,329.56 | ||||||||||
| WAGE | £ 2,021.72 | £ 2,021.72 | ||||||||||
| DCC | £ 111.98 | £ 111.98 | ||||||||||
| DCC | £ 75.00 | £ 75.00 | ||||||||||
| HMRC | £ 569.68 | £ 569.68 | ||||||||||
| TOTALS | £ 7,872.25 | £ 6,191.68 | £ 569.68 | £ - | £ - | £ - | £ - | £ 75.00 | £ - | £ 285.80 | ||
| MONTH NINE | ||||||||||||
| 2.12.24 | 2004 | £ 85.60 | ||||||||||
| CARTRIDGE DISCOUNT | £ 196.86 | £ 196.86 | ||||||||||
| 10.12.24 | IONOS | £ 6.00 | ||||||||||
| 13.12.24 | TALK TALK | £ 40.79 | ||||||||||
| NEST | £ 294.95 | |||||||||||
| 16.12.24 | TESCO | £ 200.00 | ||||||||||
| 17.12.24 | EDDC | £ 52.00 | £ 52.00 | |||||||||
| TESCO | £ 150.00 | |||||||||||
| 23.12.24 | HMRC | £ 254.74 | £ 254.74 | |||||||||
| WAGES | £ 595.20 | £ 595.20 | ||||||||||
| WAGES | £ 1,028.64 | £ 1,028.64 | ||||||||||
| WAGES | £ 880.17 | £ 880.17 | ||||||||||
| WAGES | £ 1,058.24 | £ 1,058.24 | ||||||||||
| WAGES | £ 1,542.30 | £ 1,542.30 | ||||||||||
| DCC | £ 137.98 | £ 137.98 | ||||||||||
| TOTALS | £ 6,523.47 | £ 5,104.55 | £ 254.74 | £ 196.86 | £ - | £ - | £ - | £ - | £ - | £ 189.98 | ||
| MONTH TEN | ||||||||||||
| 7.01.25 | N HOOPER | FPO | £ 250.00 | |||||||||
| 08.01.25 | NEST | DD | £ 479.20 | |||||||||
| 10.01.25 | IONOS | DEB | £ 6.00 | |||||||||
| 14.01.25 | TALK TALK | DD | £ 40.79 | |||||||||
| 17.01.25 | EDDC | DD | £ 52.00 | £ 52.00 | ||||||||
| 24.01.25 | DCC | FPO | £ 239.45 | £ 239.45 | ||||||||
| 24.01.25 | DCC | FPO | £ 1,000.00 | £ 1,000.00 | ||||||||
| 24.01.25 | PPL PRS | FPO | £ 135.22 | |||||||||
| 29.01.25 | WAGES | FPO | £ 793.60 | £ 793.60 | ||||||||
| WAGES | FPO | £ 1,213.44 | £ 1,213.44 | |||||||||
| WAGES | FPO | £ 1,174.28 | £ 1,174.28 | |||||||||
| WAGES | FPO | £ 1,313.24 | £ 1,313.24 | |||||||||
| WAGES | FPO | £ 2,000.64 | £ 2,000.64 | |||||||||
| HMRC | FPO | £ 578.88 | £ 578.88 | |||||||||
| TOTALS | £ 9,276.74 | £ 6,495.20 | £ 578.88 | £ - | £ - | £ - | £ - | £ - | £ - | £ 1,291.45 | ||
| MONTH ELEVEN | ||||||||||||
| 3.2.25 | NEST | DD | £ 306.29 | |||||||||
| 4.2.25 | SECURITY WATCHDOG | DEB | £ 8.59 | |||||||||
| 5.2.25 | SECURITY WATCHDOG | DEB | £ 8.59 | |||||||||
| 7.2.25 | IONOS | DEB | £ 6.00 | |||||||||
| 12.2.25 | TALK TALK | DD | £ 50.88 | |||||||||
| 17.2.25 | EDDC | DD | £ 52.00 | £ 52.00 | ||||||||
| 28.2.25 | DCC | FPO | £ 171.34 | £ 171.34 | ||||||||
| 28.2.25 | WAGES | FPO | £ 1,028.64 | £ 1,028.64 | ||||||||
| 28.2.25 | WAGES | FPO | £ 707.20 | £ 707.20 | ||||||||
| 28.2.25 | WAGES | FPO | £ 555.20 | £ 555.20 | ||||||||
| 28.2.25 | WAGES | FPO | £ 1,074.76 | £ 1,074.76 | ||||||||
| 28.2.25 | WAGES | FPO | £ 1,639.67 | £ 1,639.67 | ||||||||
| 28.2.25 | HMRC | FPO | £ 301.53 | £ 301.53 | ||||||||
| TOTALS | £ 5,910.69 | £ 5,005.47 | £ 301.53 | £ - | £ - | £ - | £ - | £ - | £ - | £ 223.34 |
| MONTH TWELVE | ||||||||||||
| 5.3.25 | NEST | DD | £ 194.82 | |||||||||
| 5.3.25 | EBAY | DEB | £ 22.99 | |||||||||
| 10.3.25 | REGATTA | DEB | £ 34.55 | |||||||||
| 10.3.25 | IONOS | DEB | £ 6.00 | |||||||||
| 17.3.25 | TALKTALK | DD | £ 38.34 | |||||||||
| 17.3.25 | EDDC | DD | £ 52.00 | £ 52.00 | ||||||||
| 20.3.25 | AMAZON | DEB | £ 9.99 | |||||||||
| 31.3.25 | HMRC | FPO | £ 571.56 | £ 571.56 | ||||||||
| 31.03.25 | WAGES | FPO | £ 713.60 | £ 713.60 | ||||||||
| 31.03.25 | WAGES | FPO | £ 1,028.64 | £ 1,028.64 | ||||||||
| 31.03.25 | WAGES | FPO | £ 1,111.36 | £ 1,111.36 | ||||||||
| 31.03.25 | WAGES | FPO | £ 1,329.56 | £ 1,329.56 | ||||||||
| 31.03.25 | WAGES | FPO | £ 2,021.92 | £ 2,021.92 | ||||||||
| 31.03.25 | DCC | FPO | £ 160.16 | £ 160.16 | ||||||||
| 31.03.25 | PSLA | FPO | £ 34.02 | |||||||||
| TOTALS | £ 7,329.51 | £ 6,205.08 | £ 571.56 | £ - | £ - | £ - | £ - | £ - | £ - | £ 212.16 |
£ 89,783.56 £ 68,704.68 £ 6,346.18 £ 266.85 £ - £ - £ - £ 228.00 £ 1,179.24 £ 5,286.67
| EXPENSES | PETTY CASH | RESOURCES | MISC | Total |
|---|---|---|---|---|
| £ 648.00 | ||||
| £ 128.57 | ||||
| £ 4.80 | ||||
| £ 187.58 | ||||
£ 968.95 £ - £ - £ - £ 12,906.40 £ 35.43 £ 382.02 £ 4.80 £ 35.00 £ 8.10 £ 8.10 £ 39.48 £ 193.20 £ 706.13 £ - £ - £ - £ 6,219.68
£ 28.26 £ 236.78 £ 4.80 £ 77.43 £ 40.79 £ 129.99 £ 49.20 £ 489.82 £ 77.43 £ - £ - £ 6,344.48
£ 253.33 £ 4.80 £ 17.19 £ 40.79 £ 621.50 £ 937.61 £ - £ - £ - £ 5,197.56
£ 4.80 £ 40.79 £ 10.14 £ 36.75 £ 162.00 £ 79.99 £ 13.00 £ 12.97 £ 188.30 £ - £ 172.14 £ - £ 412.44
£ 150.76 £ 51.37 £ 4.80 £ 40.79 £ 39.90 £ 13.00 £ 300.62 £ - £ - £ - £ 14,005.34
£ 165.00 £ 23.50 £ 100.00 £ 84.76 £ 323.21 £ 18.00 £ 9.99 £ 40.79 £ 5.99 £ 511.49 £ 84.76 £ 9.99 £ 165.00 £ 7,785.00
£ 374.57 £ 252.54 £ 13.00 £ 6.00 £ 43.20 £ 40.79 £ 19.99 £ 750.09 £ - £ - £ - £ 7,872.25
£ 85.60 £ 6.00 £ 40.79 £ 294.95 £ 200.00 £ 150.00 £ 691.74 £ 85.60 £ - £ - £ 6,523.47
£ 250.00 £ 479.20 £ 6.00 £ 40.79 £ 135.22 £ 911.21 £ - £ - £ - £ 9,276.74
£ 306.29 £ 8.59 £ 8.59 £ 6.00 £ 50.88 £ 380.35 £ - £ - £ - £ 5,910.69
£ 194.82 £ 22.99 £ 34.55 £ 6.00 £ 38.34 £ 9.99 £ 34.02 £ 340.71 £ - £ - £ - £ 7,329.51
£ 7,177.02 £ 247.79 £ 182.13 £ 165.00 £ 89,783.56
| INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
INCOME 1st April 2024- 31st March 2025 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MONTH ONE: 1st April 2024 | |||||||||||||
| DATE | DESCRIPTION | TYPE | TOTAL | FUNDING | FEES | DONATIONS | GRANT | MILK | F.RAISING | MISC | INTEREST | Training | |
| 10.04.24 | DCC | BGC | £ 372.62 | 372.62 | |||||||||
| 16.04.24 | KINGSLEY STEADMAN HUGHES | FPI | £ 24.00 | £ 24.00 | |||||||||
| 25.04.24 | AYVA PREECE | FPI | £ 75.00 | £ 75.00 | |||||||||
| 29.04.24 | OLIVER RICHES | FPI | £ 75.00 | £ 75.00 | |||||||||
| TOTALS | £ 546.62 | £ 372.62 | £ 174.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| MONTH TWO | ||||||||||||
| 2.05.24 | DCC | BGC | £ 1,159.92 | £ 1,159.92 | ||||||||
| HARRY EARLY | FPI | £ 180.00 | £ 180.00 | |||||||||
| 3.05.24 | NAT SAVINGS J LEGG | FPI | £ 255.00 | £ 255.00 | ||||||||
| 7.05.24 | DCC | BGC | £ 4,985.20 | £ 4,985.20 | ||||||||
| NAT SAVINGS A WARING | FPI | £ 175.00 | £ 175.00 | |||||||||
| 13.05.24 | RIOT BENDREY | FPI | £ 300.00 | £ 300.00 | ||||||||
| 16.05.24 | BRONTE LINDLEY | FPI | £ 90.00 | £ 90.00 | ||||||||
| 20.05.24 | RIOT BENDREY | FPI | £ 208.00 | £ 208.00 | ||||||||
| 24.05.24 | STEAD HUGHES KINGSLEY | FPI | £ 75.00 | £ 75.00 | ||||||||
| TOTALS | £ 7,428.12 | £ 6,145.12 | £ 1,283.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||
| MONTH THREE | ||||||||||||
| 3.06.24 | AYVA PREECE | FPI | £ 105.00 | £ 105.00 | ||||||||
| 6.06.24 | NAT SAVINGS A LEGG | FPI | £ 315.00 | £ 315.00 | ||||||||
| JOSIE SIMKISS | FPI | £ 73.00 | £ 73.00 | |||||||||
| 7.06.24 | DCC | BGC | £ 4,985.20 | £ 4,985.20 | ||||||||
| 10.06.24 | OLIVER RICHES | FPI | £ 105.00 | £ 105.00 | ||||||||
| 13.06.24 | BRONTE LINDLEY | FPI | £ 105.00 | £ 105.00 | ||||||||
| 17.06.24 | NAT SAVINGS A WARING | FPI | £ 100.00 | £ 100.00 | ||||||||
| 24.06.24 | NANCY SLUMAN | FPI | £ 315.00 | £ 315.00 | ||||||||
| 25.06.24 | JOSIE SIMKISS | FPI | £ 60.00 | £ 60.00 | ||||||||
| 27.06.24 | HARRY EARLY | FPI | £ 110.00 | £ 110.00 | ||||||||
| 28.06.24 | DCC | BGC | £ 6,551.55 | £ 6,551.55 | ||||||||
| TOTALS | £ 12,824.75 | £ 11,536.75 | £ 1,288.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||
| MONTH FOUR | ||||||||||||
| 4.07.24 | DCC | BGC | £ 4,985.20 | £ 4,985.20 | ||||||||
| 11.07.24 | STEAD HUGHES KINGSLEY | FPI | £ 30.00 | £ 30.00 | ||||||||
| 16.07.24 | HARRY EARLY | FPI | £ 100.00 | £ 100.00 | ||||||||
| 17.07.24 | 500709 | DEP | £ 375.00 | £ 375.00 | ||||||||
| 500710 | DEP | £ 15.00 | £ 15.00 | |||||||||
| 500711 | DEP | £ 166.00 | £ 166.00 | |||||||||
| 31.07.24 | RIOT BENDREY | FPI | £ 300.00 | £ 300.00 | ||||||||
| TOTALS | £ 5,971.20 | £ 4,985.20 | £ 805.00 | £ - | £ - | £ - | £ 166.00 | £ 15.00 | £ - | £ - | ||
| MONTH FIVE | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.08.24 | NAT SAVINGS E WARING | FPI | £ 191.00 | £ 191.00 | ||||||||
| 7.08.24 | DCC | BGC | £ 4,985.20 | £ 4,985.20 | ||||||||
| 14.08.24 | NAT SAVINGS E WARING | FPI | £ 37.00 | £ 37.00 | ||||||||
| 19.08.24 | JOSIE SIMKISS | FPI | £ 62.00 | £ 62.00 | ||||||||
| 30.08.24 | AMAZON | DEB | £ 11.64 | £ 11.64 | ||||||||
| TOTALS | £ 5,286.84 | £ 4,985.20 | £ 290.00 | £ - | £ - | £ - | £ - | £ 11.64 | £ - | £ - | ||
| MONTH SIX |
| 3.09.24 | STEAD HUGHES KINGSLEY | FPI | £ 111.00 | £ 111.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.09.24 | NAT SAVINGS E WARING | FPI | £ 153.50 | £ 153.50 | ||||||||
| 6.09.24 | DCC | BGC | £ 5,902.00 | £ 5,902.00 | ||||||||
| 6.09.24 | RIOT BENDREY | FPI | £ 300.00 | £ 300.00 | ||||||||
| 19.09.24 | OLIVER RICHES | FPI | £ 105.00 | £ 105.00 | ||||||||
| 20.09.24 | NAT SAVINGS AJ LEGG | FPI | £ 345.00 | £ 345.00 | ||||||||
| D PENZER | FPI | £ 210.00 | £ 210.00 | |||||||||
| 25.09.24 | ELEANOR MAYBREY | FPI | £ 105.00 | £ 105.00 | ||||||||
| EVIE MAY PEARCE | FPI | £ 55.00 | £ 55.00 | |||||||||
| 26.09.24 | NAT SAVINGS N SLUMAN | FPI | £ 105.00 | £ 105.00 | ||||||||
| 30.09.24 | J ATKIN | FPI | £ 330.00 | £ 330.00 | ||||||||
| TOTALS | £ 7,721.50 | £ 5,902.00 | £ 1,819.50 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||
| MONTH SEVEN | ||||||||||||
| 1.10.24 | DCC | BGC | £ 106.08 | £ 106.08 |
| BRONTE LINDLEY | FPI | £ 120.00 | £ 120.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.10.24 | DCC | BGC | £ 5,902.00 | £ 5,902.00 | ||||||||
| 4.10.24 | HARRY EARLY | FPI | £ 70.00 | £ 70.00 | ||||||||
| 7.10.24 | JOSH GALLEGAN | FPI | £ 123.60 | £ 123.60 | ||||||||
| 10.10.24 | ERIN BONNIN | FPI | £ 65.00 | £ 65.00 | ||||||||
| 11.10.24 | NAT SAVINGS E WARING | FPI | £ 318.75 | £ 318.75 | ||||||||
| STEAD HUGHES KINGSLEY | FPI | £ 55.00 | £ 55.00 | |||||||||
| 14.10.24 | A FERRIER | FPI | £ 150.00 | £ 150.00 | ||||||||
| 14.10.24 | TEDDY TRAVERS | FPI | £ 15.00 | £ 15.00 | ||||||||
| 15.10.24 | JOSIE SIMKISS | FPI | £ 60.00 | £ 60.00 | ||||||||
| STEAD HUGHES KINGSLEY | FPI | £ 50.00 | £ 50.00 | |||||||||
| HARRY EARLY | FPI | £ 75.00 | £ 75.00 | |||||||||
| 18.10.24 | SM BRUNNING | FPI | £ 120.00 | £ 120.00 | ||||||||
| SM BRUNNING | FPI | £ 690.00 | £ 690.00 | |||||||||
| 25.10.24 | EVIE FENSOME | FPI | £ 105.00 | £ 105.00 | ||||||||
| TOTALS | £ 8,025.43 | £ 6,008.08 | £ 1,952.35 | £ - | £ - | £ - | £ - | £ 65.00 | £ - | £ - | ||
| MONTH EIGHT | ||||||||||||
| 4.11.24 | ELEANOR MAYBREY | FPI | £ 105.00 | £ 105.00 | ||||||||
| OLIVER RICHES | FPI | £ 105.00 | £ 105.00 |
| 7.11.24 | DCC | BGC | £ 5,902.00 | £ 5,902.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.11.24 | A FERRIER | FPI | £ 210.00 | £ 210.00 | ||||||||
| 12.11.24 | DCC | BGC | £ 5,664.00 | £ 5,664.00 | ||||||||
| NAT SAVINGS J LEGG | FPI | £ 315.00 | £ 315.00 | |||||||||
| 12.11.24 | JOSIE SIMKISS | FPI | £ 20.00 | £ 20.00 | ||||||||
| 12.11.24 | 500712 | DEP | £ 30.00 | £ 30.00 | ||||||||
| 500713 | DEP | £ 240.00 | £ 240.00 | |||||||||
| 12.11.24 | EVIE MAY PEARCE | FPI | £ 75.00 | £ 75.00 | ||||||||
| 14.11.24 | HARRY EARLY | FPI | £ 85.00 | £ 85.00 | ||||||||
| 19.11.24 | J LEGG | FPI | £ 15.00 | £ 15.00 | ||||||||
| 19.11.24 | JOSIE SIMKISS | FPI | £ 60.00 | £ 60.00 | ||||||||
| 22.11.24 | BRONTE LINDLEY | FPI | £ 105.00 | £ 105.00 | ||||||||
| 25.11.24 | NAT SAVINGS N SLUMAN | FPI | £ 105.00 | £ 105.00 | ||||||||
| 25.11.24 | EVIE MAY PEARCE | FPI | £ 40.00 | £ 40.00 | ||||||||
| 28.11.24 | EVIE FENSOME | FPI | £ 105.00 | £ 105.00 | ||||||||
| 29.11.24 | TEDDY TRAVERS | FPI | £ 15.00 | £ 15.00 | ||||||||
| TOTALS | £ 13,196.00 | £ 11,566.00 | £ 1,600.00 | £ - | £ - | £ - | £ - | £ 30.00 | £ - | £ - | ||
| MONTH NINE | ||||||||||||
| 2.12.24 | D PENZER | FPI | £ 210.00 | £ 210.00 | ||||||||
| 4.12.24 | DCC | BGC | £ 5,902.00 | £ 5,902.00 | ||||||||
| 5.12.24 | J EARLY | FPI | £ 25.00 | £ 25.00 |
| 13.12.24 | J CROWTHER | FPI | £ 60.00 | £ 60.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.24 | NAT SAVINGS E WARING | FPI | £ 240.00 | £ 240.00 | ||||||||
| 18.12.24 | S STONE SIMKISS | FPI | £ 85.00 | £ 85.00 | ||||||||
| S-HUGHES | FPI | £ 81.00 | £ 81.00 | |||||||||
| 19.12.24 | R PEARCE | FPI | £ 40.00 | £ 40.00 | ||||||||
| TOTALS | £ 6,643.00 | £ 5,902.00 | £ 741.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||
| MONTH TEN | ||||||||||||
| 8.01.25 | DCC | BGC | £ 9,757.00 | £ 9,757.00 | ||||||||
| H CULSHAW | FPI | £ 90.00 | £ 90.00 | |||||||||
| G TRENGOVE E MAYBREY | FPI | £ 90.00 | £ 90.00 | |||||||||
| 13.01.25 | MC FERRIER | FPI | £ 180.00 | £ 180.00 | ||||||||
| R PEARCE | FPI | £ 30.00 | £ 30.00 | |||||||||
| 17.01.25 | SM BRUNNING | FPI | £ 630.00 | £ 630.00 | ||||||||
| SM BRUNNING | FPI | £ 105.00 | £ 105.00 |
| 21.01.25 | Z MOORE | FPI | £ 90.00 | £ 90.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.01.25 | NAT SAVINGS N SLUMAN | FPI | £ 90.00 | £ 90.00 | ||||||||
| 22.01.25 | J SIMKISS | FPI | £ 60.00 | £ 60.00 | ||||||||
| 24.01.25 | R PEARCE | FPI | £ 40.00 | £ 40.00 | ||||||||
| 24.01.25 | 500714 | DEP | £ 112.50 | £ 112.50 | ||||||||
| 500715 | DEP | £ 34.17 | £ 34.17 | |||||||||
| 500716 | DEP | £ 63.00 | £ 63.00 | |||||||||
| 500717 | DEP | £ 150.00 | £ 150.00 | |||||||||
| TOTALS | £ 11,521.67 | £ 9,757.00 | £ 1,555.00 | £ 34.17 | £ - | £ - | £ 175.50 | £ - | £ - | £ - | ||
| MONTH ELEVEN | ||||||||||||
| 4.2.25 | DCC | BGC | £ 379.32 | £ 379.32 | ||||||||
| 5.2.25 | A EDWARDS | FPI | £ 240.00 | £ 240.00 | ||||||||
| 7.2.25 | DCC | BGC | £ 9,757.50 | £ 9,757.50 | ||||||||
| 10.2.25 | A EDWARDS | FPI | £ 30.00 | £ 30.00 | ||||||||
| 12.2.25 | R PEARCE | FPI | £ 20.00 | £ 20.00 | ||||||||
| 13.2.25 | A LEGG | FPI | £ 90.00 | £ 90.00 | ||||||||
| 18.2.25 | J SIMKISS | FPI | £ 30.00 | £ 30.00 |
| 19.2.25 | S BRUNNING | FPI | £ 90.00 | £ 90.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.2.25 | E MAYBREY | FPI | £ 90.00 | £ 90.00 | ||||||||
| 28.02.25 | N SLUMAN | FPI | £ 90.00 | £ 90.00 | ||||||||
| 28.02.25 | OLIVER RICHES | FPI | £ 90.00 | £ 90.00 | ||||||||
| TOTALS | £ 10,906.82 | £ 10,136.82 | £ 770.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||
| MONTH TWELVE | ||||||||||||
| 3.3.25 | K STEADMAN HUGHES | FPI | £ 90.00 | £ 90.00 | ||||||||
| 4.3.25 | A LEGG | FPI | £ 15.00 | £ 15.00 | ||||||||
| 4.3.25 | A LEGG | FPI | £ 105.00 | £ 105.00 | ||||||||
| 6.3.25 | DCC | BGC | £ 5,184.26 | £ 5,184.26 | ||||||||
| 7.3.25 | A LEGG | FPI | £ 15.00 | £ 15.00 | ||||||||
| 10.3.25 | R PEARCE | FPI | £ 45.00 | £ 45.00 | ||||||||
| 10.03.25 | E WARING | FPI | £ 269.25 | £ 269.25 | ||||||||
| 18.3.25 | DCC | BGC | £ 552.22 | £ 552.22 |
| 18.3.25 | Z MOORE | FPI | £ 90.00 | £ 90.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.3.25 | A FERRIER | FPI | £ 180.00 | £ 180.00 | ||||||||
| 25.3.25 | R PEARCE | FPI | £ 45.00 | £ 45.00 | ||||||||
| 26.3.25 | 500718 | DEP | £ 180.00 | £ 180.00 | ||||||||
| 28.3.25 | DCC | BGC | £ 100.22 | £ 100.22 | ||||||||
| 31.03.25 | DCC | BGC | £ 6,669.00 | £ 6,669.00 | ||||||||
| TOTALS | £ 13,539.95 | £ 12,505.70 | £ 1,034.25 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||
| Yr Total | £ 103,611.90 | £ 89,802.49 | £ 13,312.10 | £ 34.17 | £ - | £ - | £ 341.50 | £ 121.64 | £ - | £ - |
| OPENING ACCOUNTS | ||
| BLANK | Check | |
| £ - | £ 546.62 |
£ - £ 7,428.12
£ - £ 12,824.75
£ - £ 5,971.20
£ - £ 5,286.84
£ - £ 7,721.50
£ - £ 8,025.43
£ - £ 13,196.00
£ - £ 6,643.00
£ - £ 11,521.67
£ - £ 10,906.82
£ - £ 13,539.95 £ - £ 103,611.90
Proft and loss and balance sheet for Busy Bee Pre-School (Honiton) 1st April 2024 - 31st March 2025
| Proft and loss report INCOME EXPENDITURE Funding £ 89,802.49 Wages £ 68,704.68 Fees £ 13,312.10 HMRC £ 6,346.18 Donatons £ 34.17 Equipment £ 266.85 Grants £ - Snack £ - Milk £ - Fundraising £ - Fundraising £ 341.50 Trips £ - Misc £ 121.64 Training £ 228.00 Interest £ 921.45 PLA/OFSTED £ 1,179.24 Blank £ - Utlites £ 5,286.67 Blank £ - Expenses £ 7,177.02 Pety Cash £ 247.79 Resources £ 182.13 Misc £ 165.00 Total £ 104,533.35 total £ 89,783.56 Proft/Loss £ 14,749.79 |
Balance sheet ACCOUNTS Opening cash positon 111,240.83 Proft/loss £ 14,749.79 Closing cash positon £ 125,990.62 BANK CURRENT £ 42,467.99 SAVINGS £ 29,144.13 ACCOUNT GRANT REDUNDANCY £ 54,378.50 TOTAL £ 125,990.62 NOTE Pety cash £ 0.20 THE TWO GREEN NUMBERS SHOULD BE THE SAME |
|
|---|---|---|
Appendix 3.1 Cash flow layout
Example
| Example | ||||||||
|---|---|---|---|---|---|---|---|---|
| Sept | Oct | Nov | Dec | Jan | Feb | Mar | Apr | |
| Balance brough | t forward | |||||||
| Receipts | ||||||||
| Fees received | ||||||||
| Grants receive | d | |||||||
| Bank interest | ||||||||
| Fundraising | ||||||||
| Payments | ||||||||
| Salaries | ||||||||
| Rent | ||||||||
| Equipment and | supplies | |||||||
| Other costs | ||||||||
| Total receipts | ||||||||
| Totalpayments | ||||||||
| Balance carried | forward |
May Jun Aug
| 3 Term Budget Forecast & Monitoring Form | 3 Term Budget Forecast & Monitoring Form | 3 Term Budget Forecast & Monitoring Form | 3 Term Budget Forecast & Monitoring Form | 3 Term Budget Forecast & Monitoring Form | 3 Term Budget Forecast & Monitoring Form | 3 Term Budget Forecast & Monitoring Form | 3 Term Budget Forecast & Monitoring Form | |
|---|---|---|---|---|---|---|---|---|
| AUTUMN | AUTUMN | SPRING | SPRING | SUMMER | SUMMER | Year Total | Year Total | |
| Projected | Actual | Projected | Actual | Projected | Actual | Projected | Actual | |
| RECEIPTS | ||||||||
| FUNDING AT £12 PER SESSION,3 HR(3YRS) |
||||||||
| FUNDING AT £12.60 PER SESSION,3 HR 2YRS |
||||||||
| FEES AT £15 PER SESSION,3 HR |
||||||||
| MILK REFUND | ||||||||
| TODDLER FEES | ||||||||
| LUNCH CLUB | ||||||||
| AFTERSCHOOL CLUB | ||||||||
| GRANTS AND DONATIONS | ||||||||
| BANK INTEREST | ||||||||
| OTHER RECEIPTS |
TOTAL RECEIPTS PAYMENTS August Sept Oct Nov Dec Jan Feb March April May
| June | ||||||||
|---|---|---|---|---|---|---|---|---|
| July | ||||||||
| Staf wages total | ||||||||
| Admin/stationery/Postage | ||||||||
| PLA wages fee | ||||||||
| Telephone/Internet | ||||||||
| Rent | ||||||||
| Equipment/Toys | ||||||||
| Groceries | ||||||||
| Courses/subs | ||||||||
| Insurance & memberships | 0 | 0 | 0 | |||||
| Misc | ||||||||
TOTAL PAYMENTS SURPLUS/DEFICIT
Fundraising Tagets 0 0 0
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Busy Bees Pre-school (Honiton) members of
On accounts for the year 31[st] March 2025 Charity no 1029681 ended (if any) Set out on pages 2 2 (remember to include the page numbers of additional sheets)
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. [The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of AAT.
It is my responsibility to:
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examine the accounts under section 145 of the Charities Act,
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to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
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to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)
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which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the Charities Act; and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
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have not been met; or
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to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
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Please delete the words in the brackets if they do not apply.
Signed: Nicola Hooper
Date: 05/12/2025
1
IER
Name: NICOLA HOOPER
Relevant professional qualification(s) or body (if any):
FMAAT
Address: 21 CHERRY TREE CLOSE EXETER DEVON EX4 5AT
Section B Disclosure
Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.)
2
IER
Give here brief details of any items that the examiner wishes to disclose .
3
IER