2024-08-31-accounts

Managers Report – AGM 23[rd] October 2024

School year 2023/2024

Firstly I’d like to thank you on behalf of the committee and staff for your attendance today. As I explained in my email – the pre-school is a charity run by a committee of parents and interested people. The committee are the employers, who employ the staff to run the pre-school, toddlers and administration.

Once again the year has passed quickly – each year blending into each other. We started the year with 48 children and ended the year with 58 and in July 26 left to go to school and 2 to nursery.

We were really pleased to be able to perform our Nativity in the Church last year followed by our Christmas Fayre (sadly last year was cancelled due to so much sickness) Raising an amazing £750.40 from the Fayre, mystery bags & sponsored dressing up days. Our Easter Fayre and sponsored Bonnet parade raised £683.50.

Staff are continuing with their training – not only first aid or child protection that are compulsory – but staff also undertook training on Play, Learning & the Brain, Supporting Children’s Mental Health and Wellbeing, 2 day Portage training – a small steps approach to learning for children with SEND and 4 staff are just about to finish a 6 month Early Years Professional Development Programme to increase their knowledge to help the children with PSED, Early Childhood Maths, Communication and language.

Pre-school lunches are continuing to go well – sadly after 8 years we will be increasing the cost to £1.50 from November 2024.

We continue to use the toothbrushing scheme with our older children – as recommended by the NHS team – it is going well and most children will participate.

Most of the funding for pre-school comes from Devon County Council in the way of funding for 2 yr olds + 3-4 year olds – however fundraising is still a vital part in helping us stay afloat – as the funding from the government does not help with the increase to minimum wage! As we move into the next school year – numbers are looking low & we will need to look at how we budget for wages etc (so any fundraising ideas would be greatly appreciated) Copies of the accounts are on your seats – if anyone has any questions regarding these please ask.

Without your continued support the pre-school would not be able to run and continue to serve the local community as it has done for the past 42 years. We will be looking for parents willing to join the committee – giving as little or as much of your time as you can.

Finally on behalf of myself & staff I would like to thank the committee for their support over the past year and look forward to working with them again along with any new committee members.

Receipts 2023/2024 Sept

Receipts	2023/2024		Sept
Date	Description	R	Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Brown		110.40	110.40
	Hooper		76.00	76.00
	Greenham		12.00
	Lloyd		98.00	98.00
	DCC		26,340.00		26,340.00
	Harbord		19.00	19.00
	Storrar		82.80	82.80
	Harbord		19.00	19.00
	Stephens		24.00	24.00
	Harbord		19.00	19.00
	Stephens		24.00	24.00
	Stephens		12.00	12.00
			26,836.20	**484.20 **	26,340.00	0.00	0.00	0.00

£26,836.20

Receipts 2023/2024 Oct

Receipts	2023/2024		Oct
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
02.10.23	DCC		631.92		631.92
	Harbord		19.00	19.00
	Warne		4.00
	Stephens		24.00	24.00
	Harbord		19.00	19.00
	Peake		64.00	64.00
	Newton		36.00	36.00
	WFRU		42.75			42.75
	Harbord		19.00	19.00
	Davidson		72.00	72.00
	Auvray		72.00	72.00
	Stephens		12.00	12.00
	Grimley		34.00	34.00
	Harbord		19.00	19.00
	Lloyd		260.00	260.00
	Harbord		19.00	19.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			1,347.67	669.00	631.92	42.75	0.00	0.00

£1,347.67

Receipts 2023/2024 Nov

Receipts	2023/2024		Nov
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Harbord		19.00	19.00
	Harbord		19.00	19.00
	DCC		15,207.18		15,207.18

	Hodgson		76.00	76.00
	Newton		36.00	36.00
	Harbord		19.00	19.00
	Thompson-Legg		112.00	112.00
	Martins		36.00	36.00
	Peake		48.00	48.00
	Davidson		54.00	54.00
	Harbord		19.00	19.00
	Priest		134.00	134.00
	Martins		16.00
			0.00
			15,795.18	**572.00 **	15,207.18	0.00	0.00	0.00
£15,795.18

Receipts 2023/2024 Dec

Receipts	2023/2024		Dec
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Warne		8.00
	Harbord		19.00	19.00
	Greenham		6.00
	Thompson-Legg		6.00
	Harbord		19.00	19.00
	Styephens		0.00
	Harbord		25.00	19.00
	Cleaningchurch		250.08
			0.00
			333.08	57.00	0.00	0.00	0.00	0.00

£333.08

Receipts 2023/2024	Receipts 2023/2024	Receipts 2023/2024	Jan	Jan	Jan	Jan	Jan	Jan
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	pettycash		1,050.00
	pettycash		750.00
	Hodgson fees		177.00	177.00
	Martin fees		54.00	54.00
	Greenham		5.00				5.00
	Lloyd fees		234.00	234.00
	Peake fees		96.00	96.00
	DCC		13,849.00		13,849.00
	Harbord fees		19.00	19.00
	Newton Fees		72.00	72.00
	Davidson fees		54.00	54.00
	Harbord fees		19.00	19.00
	Chadwick fees		302.00	302.00
	Harbord fees		19.00	19.00
	Milk refund		95.55			95.55
	Greenham		12.00
	Priest fees		234.00	234.00
	Olde fees		144.00	144.00
	Legg fees		208.00	208.00

	Harbord fees		19.00	19.00
	Cvetkovic		336.00	336.00
			17,748.55	**1,987.00 **	13,849.00	95.55	5.00	0.00

£17,748.55

Receipts 2023/2024

Feb

Receipts	2023/2024		Feb
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	DCC		1,276.64		1,276.64
	Petroc		400.00					400.00
	Harbord		19.00	19.00
	Hodgson		152.00	152.00
	Grimley		14.00	14.00
	DCC		13,849.00		13,849.00
	Cash		500.00
	Martin		90.00	90.00
	Harbord		19.00	19.00
	Easyfundraising		17.76				17.76
	DCC		5,779.92		5,779.92
	Harbord		19.00	19.00
	Peake		168.00	168.00
	Hewitt		12.00
	Legg		128.00	128.00
	Newton		120.00	120.00
	Tanton-Joy		4.00
	Olde		96.00	96.00
	Harbord		19.00	19.00
			22,683.32	**844.00 **	20,905.56	0.00	17.76	400.00

£22,683.32

Receipts 2023/2024 March

Receipts	2023/2024		March
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Braddick		128.00	128.00
	Harbord		19.00	19.00
	Tanton-Joy		4.00
	DCC		13,849.00		13,849.00
	Warne		2.00
	Harbord		19.00	19.00
	Harbord		19.00	19.00
	Cvetkovic		40.00	40.00
	Newton		72.00	72.00
	Harbord		19.00	19.00
	Priest		120.00	120.00
	Martin		90.00	90.00
	Hodgson		133.00	133.00
	Peake		124.00	124.00
	Tanton-Joy		7.00				7.00
	Tanton-Joy		30.00				30.00
	Legg		160.00	160.00
			0.00
			14,835.00	**943.00 **	13,849.00	0.00	37.00	0.00

£14,835.00

Receipts 2023/2024 April

Receipt	s 2023/2024		April
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Davidson		72.00	72.00
	DCC		9,385.00		9,385.00
	Olde		84.00	84.00
	Harbord		19.00	19.00
	Davidson		54.00	54.00
	Baptist church		187.56
	Newton		120.00	120.00
	Peake		180.00	180.00
	Harbord		19.00	19.00
	Warne		2.00
	Hodgson		133.00	133.00
	Harbord		19.00	19.00
	Priest		236.00	236.00
	Olde		84.00	84.00
			10,594.56	1,020.00	9,385.00	0.00	0.00	0.00

£10,594.56

Receipts 2023/2024

Receipts 2023/2024			May
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	DCC		114.51		114.51
	DCC		11,937.20		11,937.20
	Harbord		19.00	19.00
	Harbord		19.00	19.00
	Lloyd		286.00	286.00
	Harbord		19.00	19.00
	Screech		24.00
	Harbord		19.00	19.00
	Cash		1,500.00
			0.00
			0.00
			0.00
			0.00
	Elsey		0.00
			13,937.71	**362.00 **	12,051.71	0.00	0.00	0.00

£13,937.71

Receipts 2023/2024 June

Receipt	s 2023/2024		June
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Harbord		19.00	19.00
	Warne lunch		1.00
	DCC		11,937.20		11,937.20
	Harbord		19.00	19.00
	Carter		110.00	110.00
	Warne lunch		1.00
	Martins		90.00	90.00
	Grimley		22.00	22.00
	Harbord		19.00	19.00
	DCC		872.61		872.61

	Greenhamparty		6.00
	Thompson-Legg		224.00	224.00
	Warneparty		6.00
	WFRU		179.55			179.55
	Harbord		19.00	19.00
	WRFU		63.00			63.00
	DCC		4,128.52		4,128.52
			17,716.88	**522.00 **	16,938.33	242.55	0.00	0.00

£17,716.88

Receipts 2023/2024 July

Receipts	2023/2024		July
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Harbord		19.00	£19.00
	Tanton-Joy		20.00
	DCC		11937.20		11,937.20
	Harbord		19.00	19.00
	Flores		50.00	50.00
	Davidson		90.00	90.00
	Harbord		19.00	19.00
	Elsey		6.00
	limar tradingref		9.90
	Milk		63.00			63.00
	Harbord		19.00	19.00
	Warne		1.00
	Tanton-Joy		6.00
			0.00
			0.00
			0.00
			0.00
			12,259.10	**216.00 **	11,937.20	63.00	0.00	0.00

£12,259.10

Receipts 2023/2024	Receipts 2023/2024	Receipts 2023/2024	August	August	August	August	August	August
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Martins		54.00	54.00
	Cvetkovic		24.00	24.00
	Lloyd		98.00	98.00
	DCC		11937.20		11,937.20
	transfer business		3046.16
	cash		1050.74
	Baptist Church		343.20
	Davidson		54.00	54.00
	Auvay		36.00	36.00
	Tescogrant		1125.00					1,125.00
	Milk Refund		51.75			51.75
			0.00
			0.00
			0.00
			17,820.05	**266.00 **	11,937.20	51.75	0.00	1,125.00
			17,820.05

			From Income-P.Cash
Sweatshirts	Interest	Other
12.00
12.00	0.00	0.00	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other
		4.00
0.00	0.00	4.00	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other

16.00
16.00	0.00	0.00	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other
		8.00
		6.00
		6.00
		6.00
		250.08
0.00	0.00	276.08	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other
			1050.00
			750.00
12.00

12.00 0.00 0.00 1,800.00

			From Income-P.Cash
Sweatshirts	Interest	Other
			500.00
12.00
		4.00
12.00	0.00	4.00	500.00

			From Income-P.Cash
Sweatshirts	Interest	Other
		4.00
		2.00
0.00	0.00	6.00	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other
		187.56
		2.00
0.00	0.00	189.56	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other
24.00
			1500.00
24.00	0.00	0.00	1,500.00

			From Income-P.Cash
Sweatshirts	Interest	Other
		1.00
		1.00

		6.00
		6.00
0.00	0.00	14.00	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other
		20.00
		6.00
		9.90
		1.00
		6.00
0.00	0.00	42.90	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other
		3,046.16
			1050.74
		343.20
0.00	0.00	3,389.36	1,050.74

Expenditure 2023/2024 Sept

Expendi	ture 2	023/2024	Sept
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest		DD	318.94			318.94
		EYA		SO	73.92
		Ofsted		BP	50.00
		HMRC		BP	548.04			548.04
		C Bowden		BP	848.13			848.13
		C Dryland		BP	600.36			600.36
		D Daniel		BP	567.89			567.89
		D Weeks		BP	778.98			778.98
		E Benson		BP	786.49			786.49
		H Staddon		BP	1,124.52			1,124.52
		J Blamey		BP	433.47			433.47
		J Rowe		BP	378.60			378.60
		L Blight		BP	584.24			584.24
		M McDonald		BP	1,395.62			1,395.62
		M Stevens		BP	778.98			778.98
		P Warren		BP	1,066.76			1,066.76
		S Dunn		BP	918.19			918.19
		S Harris		BP	1,130.02			1,130.02
		Peninsula		BP	198.54
		Concorde		BP	9.87
		Baptist Church		BP	3,920.00		3,920.00
		McDonald		BP	41.50
		Charges		BP	10.62
		Scanglo		BP	397.00
		McDonald CC		BP	566.92		20.85
		Totals			17,527.60	0.00	**3,940.85 **	12,259.23

17,527.60

Expenditure 2023/2024 Oct

Expendi	ture 2	023/2024	Oct
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
01.10.23		Nest		DD	225.24			225.24
05.10.23		EYA		SO	73.92
09.10.23		EYA		BP	48.00
09.10.23		C Bowden		BP	848.13			848.13
09.10.23		C Dryland		BP	600.36			600.36
09.10.23		D Daniel		BP	567.89			567.89
09.10.23		D Weeks		BP	778.98			778.98
09.10.23		E Benson		BP	786.49			786.49
09.10.23		H Staddon		BP	1,124.52			1,124.52
09.10.23		J Blamey		BP	433.47			433.47
09.10.23		J Rowe		BP	378.60			378.60
09.10.23		L Blight		BP	584.24			584.24
09.10.23		M McDonald		BP	1,395.42			1,395.42
09.10.23		M Stevens		BP	778.98			778.98
09.10.23		P Warren		BP	1,066.56			1,066.56

09.10.23		S Dunn		BP	918.19			918.19
09.10.23		S Harris		BP	1,130.02			1,130.02
09.10.23		Community		BP	394.68
17.10.23		Peninsula		DD	198.54
17.10.23		Institches		BP	370.10
17.10.23		Concorde		BP	80.94
18.10.23		HMRC		BP	294.09			294.09
21.10.23		Charges		BP	5.00
30.10.23		McDonald CC		BP	540.82	42.75
				BP	0.00
				BP	0.00
					0.00
		Totals			13,623.18	42.75	**0.00 **	11,911.18
					13,623.18

Expenditure 2023/2024 Nov

Expendi	ture 2	023/2024	Nov
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			225.24			225.24
		EYAlliance			73.92
		C Bowden			926.17			926.17
		C Dryland			600.36			600.36
		D Daniel			850.09			850.09
		D Weeks			778.98			778.98
		E Benson			786.49			786.49
		H Staddon			1,277.12			1,277.12
		J Blamey			433.47			433.47
		J Rowe			378.60			378.60
		L Blight			584.24			584.24
		M McDonald			1,395.62			1,395.62
		M Stevens			778.98			778.98
		P Warren			1,118.38			1,118.38
		S Dunn			918.19			918.19
		S Harris			1,130.02			1,130.02
		Eduspot			603.96
		Concorde			20.46
		HMRC			294.49			294.49
		Charges			5.00
		Peninsula			198.54
					0.00
					0.00
					0.00
					13,378.32	0.00	**0.00 **	12,476.44
13,378.32

Expenditure 2	Expenditure 2	023/2024	Dec	Dec	Dec	Dec	Dec	Dec
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			253.28			253.28
		McDonald CC			377.57		31.96
		EYAlliance			73.92

		C Bowden			926.17			926.17
		C Dryland			600.36			600.36
		D Daniel			737.21			737.21
		D Weeks			778.98			778.98
		E Benson			786.49			786.49
		H Staddon			1,124.52			1,124.52
		J Blamey			433.47			433.47
		J Rowe			491.48			491.48
		L Blight			584.24			584.24
		M McDonald			1,568.91			1,568.91
		M Stevens			778.98			778.98
		P Warren			1,066.56			1,066.56
		S Dunn			918.19			918.19
		S Harris			1,129.82			1,129.82
		Concorde			58.71
		HMRC			396.41			396.41
		Charges			5.00
		Peninsula			212.44
		McDonald CC			955.08	78.00
					0.00
					0.00
					0.00
					14,257.79	78.00	**31.96 **	12,575.07

14,257.79

Expenditure 2023/2024 Jan

Expendi	ture 2	023/2024	Jan
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			249.89			249.89
		Bideford Baptist			3,800.00		3,800.00
		EYAlliance			73.92
		D Weeks			40.00
		C Bowden			926.17			926.17
		C Dryland			600.36			600.36
		D Daniel			567.89			567.89
		D Weeks			778.98			778.98
		E Benson			786.49			786.49
		H Staddon			1,127.74			1,127.74
		J Blamey			433.47			433.47
		J Rowe			378.60			378.60
		L Blight			584.24			584.24
		M McDonald			1,585.16			1,585.16
		M Stevens			778.98			778.98
		P Warren			1,068.58			1,068.58
		S Dunn			918.19			918.19
		S Harris			1,132.43			1,132.43
		Concorde			42.15
		HMRC			381.19			381.19
		Charges			5.00
		Peninsula			212.44
		McDonald CC			650.21	17.55
		First Aid			260.00

					0.00
					0.00
		Totals			17,382.08	17.55	**3,800.00 **	12,298.36

17,382.08

Expenditure 2023/2024 Feb	Expenditure 2023/2024 Feb	Expenditure 2023/2024 Feb	Expenditure 2023/2024 Feb	Expenditure 2023/2024 Feb
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			249.89			249.89
		RM Educational			109.13
		EYAlliance			73.92
		ICO			35.00
		C Bowden			926.17			926.17
		C Dryland			600.36			600.36
		D Daniel			737.21			737.21
		D Weeks			778.98			778.98
		E Benson			786.49			786.49
		H Staddon			1,127.54			1,127.54
		J Blamey			433.47			433.47
		J Rowe			378.60			378.60
		L Blight			584.24			584.24
		M McDonald			1,585.16			1,585.16
		M Stevens			778.98			778.98
		P Warren			1,068.78			1,068.78
		S Dunn			918.19			918.19
		S Harris			1,132.43			1,132.43
		Concorde			35.98			35.98
		HMRC			357.09			357.09
		Charges			13.00			13.00
		Peninsula			212.44
		McDonald CC			513.52
		Baptist Church			500.00		500.00
		Scanglo			212.90
		Bowden			11.43
					0.00
					0.00
		Totals			14,160.90	0.00	**500.00 **	12,492.56

14,160.90

Expenditure 2023/2024 March

Expendi	ture 2	023/2024	March
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			249.89			249.89
		Autism training			438.00
		EYAlliance			73.92
		EYA additional			73.92
		C Bowden			926.17			926.17
		C Dryland			600.36			600.36
		D Daniel			737.21			737.21
		D Weeks			778.98			778.98
		E Benson			786.49			786.49
		H Staddon			1,127.54			1,127.54

		J Blamey			433.47			433.47
		J Rowe			378.60			378.60
		L Blight			584.24			584.24
		M McDonald			1,584.96			1,584.96
		M Stevens			778.98			778.98
		P Warren			1,068.58			1,068.58
		S Dunn			918.19			918.19
		S Harris			1,132.43			1,132.43
		Concorde			33.94			33.94
		HMRC			357.09			357.09
		Charges			7.40
		Peninsula			212.44
		McDonald CC			624.99	103.05
		YPO			61.80
		DCC			55.00
		Totals			14,024.59	103.05	**0.00 **	12,477.12
					14,024.59

Expenditure 2023/2024 April

Expendi	ture 2	023/2024	April
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			249.89			249.89
		Torridge DC			449.55		449.55
		EYA			751.52
		EYApayroll			77.62
		M J Jones			240.00		240.00
		J Pitchers			60.00
		Baptist church			3,900.00		3,900.00
		Peninsula			212.44
		C Bowden			1,096.49			1,096.49
		C Dryland			682.65			682.65
		D Daniel			805.09			805.09
		D Weeks			889.59			889.59
		E Benson			845.10			845.10
		H Staddon			1,289.20			1,289.20
		J Blamey			470.62			470.62
		J Rowe			412.15			412.15
		L Blight			667.19			667.19
		M McDonald			1,639.14			1,639.14
		M Stevens			889.59			889.59
		P Warren			1,536.70			1,536.70
		S Dunn			1,021.04			1,021.04
		S Harris			1,254.27			1,254.27
		Concorde			39.38			39.38
		HMRC			357.49			357.49
		Charges			5.00
		RM Educational			216.11
		McDonald CC			1,143.20		458.99
		Totals			21,201.02	0.00	**5,048.54 **	14,145.58

21,201.02

Expenditure 2023/2024 May

Expendi	ture 2	023/2024	May
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			345.28			345.28
		MPLC			190.50
		DCC			50.00
		EYApayroll			77.62
		Blackmore			90.00		90.00
		Peninsula			212.44
		C Daniel			121.45			121.45
		C Bowden			1,096.49			1,096.49
		C Dryland			682.65			682.65
		D Daniel			742.80			742.80
		D Weeks			889.59			889.59
		E Benson			845.10			845.10
		H Staddon			1,289.00			1,289.00
		J Blamey			470.62			470.62
		J Rowe			353.95			353.95
		L Blight			667.19			667.19
		M McDonald			1,638.94			1,638.94
		M Stevens			889.59			889.59
		P Warren			1,536.70			1,536.70
		S Dunn			1,021.04			1,021.04
		S Harris			1,254.27			1,254.27
		Concorde			72.05
		HMRC			670.15			670.15
		Charges			5.00
		McDonald CC			553.67	54.00	28.93
					15,766.09	54.00	**118.93 **	14,514.81
		Totals

15,766.09

Expenditure 2023/2024

June

Expendi	ture 2	023/2024	June
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			345.28			345.28
		Dunelm			12.00
		Lidl			25.53
		EYApayroll			77.62			77.62
		Asda			4.00
		Peninsula			212.44
		C Daniel			180.47			180.47
		C Bowden			1,096.49			1,096.49
		C Dryland			877.65			877.65
		D Daniel			867.38			867.38
		D Weeks			889.59			889.59
		E Benson			980.51			980.51
		H Staddon			1,289.00			1,289.00
		J Blamey			470.62			470.62
		J Rowe			453.73			453.73
		L Blight			938.02			938.02
		M McDonald			1,867.46			1,867.46

		M Stevens			889.59			889.59
		P Warren			1,757.69			1,757.69
		S Dunn			1,021.04			1,021.04
		S Harris			1,254.27			1,254.27
		Concorde			108.45
		HMRC			758.95			758.95
		Charges			5.00
		WOW toys			189.60
		RM Educational			272.21
		Teal			18.00
		All things autism			51.00
		Egress			108.00
		Morrisons			5.90
		Lidl			34.84
		Morrisons			8.32
		Morrisons			6.84
		Asda			15.65
		McDonald CC			807.84	85.50
					0.00
		Totals			17,900.98	85.50	**0.00 **	16,015.36

17,900.98

Expenditure 2023/2024 July

Expendi	ture 2	023/2024	July
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		NEST			405.76			405.76
		B&M			127.47
		Lidl			40.43
		Asda			6.00
		Lidl			52.89
		Morrisons			18.37
		EYA			77.62
		Limar trading			26.50
		The Works			3.50
		Asda			5.40
		Poundstretcher			22.69
		Asda			13.37
		Viking			71.70
		Gift cards			375.99
		Aldi			49.24
		CountryCottage			63.00	63.00
		Peninsula			168.64
		C Daniel			150.27			150.27
		C Bowden			1,050.51			1,050.51
		C Dryland			877.65			877.65
		D Daniel			867.38			867.38
		D Weeks			874.81			874.81
		E Benson			962.09			962.09
		H Staddon			1,289.20			1,289.20
		J Blamey			470.62			470.62
		J Rowe			453.73			453.73
		L Blight			938.02			938.02

		M McDonald			1,867.46			1,867.46
		M Stevens			874.81			874.81
		P Warren			1,647.10			1,647.10
		S Dunn			1,021.04			1,021.04
		S Harris			1,351.85			1,351.85
		Blanchards			17.99
		HMRC			908.22			908.22
		Screwfix			19.89		19.89
		Aldi			25.04
		Charges			11.40
		Aldi			9.72
		World of wonder			284.80
		Brewers Fayre			220.73
		Totals			17,722.90	63.00	**19.89 **	16,010.52
					17,722.90

Expenditure 2023/2024 Aug

Expendi	ture 2	023/2024	Aug
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		NEST			473.62			473.62
		Toolstation			27.62
		Toolstation			27.62
		Ebay-bricks			89.99
		Blanchards			17.99
		TTS			49.13
		The works			18.00
		Lidl			13.55
		EYA			77.62
		CountryCottage			51.75	51.75
		KJRefrigeration			282.26		282.26
		Aldi			19.16
		The works			4.32
		Warren			45.01
		Concorde			128.06
		C Daniel			150.27			150.27
		C Bowden			1,096.49			1,096.49
		C Dryland			1,007.64			1,007.64
		D Daniel			867.38			867.38
		D Weeks			913.80			913.80
		E Benson			832.10			832.10
		H Staddon			1,289.00			1,289.00
		J Blamey			651.99			651.99
		J Rowe			538.42			538.42
		L Blight			938.02			938.02
		M McDonald			1,867.26			1,867.26
		M Stevens			874.81			874.81
		P Warren			1,536.70			1,536.70
		S Dunn			1,113.20			1,113.20
		S Harris			1,254.07			1,254.07
		HMRC			911.64			911.64
		Peninsula			168.64
		Charges			5.00

		Concorde			19.97
		KJRefrigeration			84.84		84.84
		Baptist Church			90.95		90.95
		Isaacs treasure			42.48
		Blanchards			5.98
		Ebay			5.61
					0.00
		Totals			17,591.96	51.75	**458.05 **	16,316.41

Insurance	Consumables	Equipment	Fundraising	Admin	Other	Books uniform tables/games
				73.92
				50.00
				198.54
				9.87
		41.50
				10.62
					397.00
	94.77	451.30
0.00	94.77	492.80	0.00	342.95	397.00

Insurance	Consumables	Equipment	Fundraising	Admin	Other
				73.92
				48.00

==> picture [355 x 184] intentionally omitted <==

----- Start of picture text -----
394.68
198.54
370.10 uniform
80.94
5.00
420.22 12.00 65.85
0.00 420.22 12.00 0.00 866.93 370.10
----- End of picture text -----

==> picture [377 x 395] intentionally omitted <==

----- Start of picture text -----
Insurance Consumables Equipment Fundraising Admin Other
73.92
603.96 Text service
20.46
5.00
198.54
0.00 0.00 0.00 0.00 901.88 0.00
----- End of picture text -----

Insurance	Consumables	Equipment	Fundraising	Admin	Other
	254.69	23.99		66.93
				73.92

==> picture [318 x 338] intentionally omitted <==

----- Start of picture text -----
58.71
5.00
212.44
456.35 27.45 253.28 140.00
0.00 711.04 51.44 0.00 670.28 140.00
----- End of picture text -----

Insurance	Consumables	Equipment	Fundraising	Admin	Other
				73.92
		40.00
				42.15
				5.00
				212.44
	163.93				468.73
					260.00

0.00 163.93 40.00 0.00 333.51 728.73

Insurance	Consumables	Equipment	Fundraising	Admin	Other	sweatshirts
		109.13
				73.92
				35.00
				212.44
	275.61	10.40		227.51
					212.90
		11.43
0.00	275.61	130.96	0.00	548.87	212.90

Insurance	Consumables	Equipment	Fundraising	Admin	Other
					438.00
				73.92
				73.92

==> picture [354 x 240] intentionally omitted <==

----- Start of picture text -----
7.40
212.44
381.68 140.26
61.80
55.00 training
0.00 443.48 140.26 0.00 367.68 493.00
----- End of picture text -----

==> picture [360 x 437] intentionally omitted <==

----- Start of picture text -----
Insurance Consumables Equipment Fundraising Admin Other
751.52
77.62
60.00 Makaton
212.44
5.00
216.11
347.03 286.45 50.73
751.52 347.03 502.56 0.00 345.79 60.00
----- End of picture text -----

Insurance	Consumables	Equipment	Fundraising	Admin	Other	345.28 670.15
				190.50
					50.00
				77.62
				212.44
				72.05
				5.00
	437.55			33.19
	437.55	0.00	0.00	590.80	50.00
0.00

Insurance	Consumables	Equipment	Fundraising	Admin	Other	345.28
		12.00
	25.53
	4.00
				212.44

==> picture [473 x 283] intentionally omitted <==

----- Start of picture text -----
108.45
758.95
5.00
189.60
272.21
18.00
51.00
108.00
5.90
34.84
8.32
6.84
15.65
274.01 393.83 4.50 50.00
0.00 375.09 885.64 0.00 438.39 101.00
----- End of picture text -----

==> picture [421 x 395] intentionally omitted <==

----- Start of picture text -----
Insurance Consumables Equipment Fundraising Admin Other
405.76
15.47 112.00
40.43
6.00
52.89
18.37
77.62
26.50
3.50
5.40
22.69
13.37
71.70
375.99
49.24
168.64
----- End of picture text -----

==> picture [473 x 212] intentionally omitted <==

----- Start of picture text -----
17.99
908.22
25.04
11.40
9.72
284.80
220.73
0.00 351.81 112.00 0.00 284.16 881.52
----- End of picture text -----

Insurance	Consumables	Equipment	Fundraising	Admin	Other	473.62 911.64
	27.62
	27.62
		89.99
	17.99
		49.13
	18.00
	13.55
				77.62
	19.16
	4.32
	45.01
				128.06
				168.64
				5.00

==> picture [473 x 128] intentionally omitted <==

----- Start of picture text -----
19.97
42.48
5.98
5.61
1569.94 3248.96
0.00 173.27 193.19 0.00 399.29 0.00
----- End of picture text -----

BANK RECONCILIATION

Reconciliation to bank statement

Sept

Opening balance Bankings Payments Closing balance	36,560.15 26,836.20
	17,527.60 45,868.75
	63,396.35 63,396.35

Oct

Opening balance Bankings Payments Closing balance	45,868.75 1,347.67
	13,623.18 33,593.24
	47,216.42 47,216.42

Nov

Opening balance Bankings Payments Closing balance	33,593.24 15,795.18
	13,378.32 36,010.10
	49,388.42 49,388.42

Dec

Opening balance Bankings Payments Closing balance	36,010.10 333.08
	14,257.79 22,085.39
	36,343.18 36,343.18

Jan

Opening balance Bankings Payments Closing balance	22,085.39 17,748.55
	17,382.08 22,451.86
	39,833.94 39,833.94

Balance per statement at mon 45,868.75

Less o/s cheques

45,868.75

Balance per statement at mon 33,593.24 Less o/s cheques

33,593.24

Balance per statement at mon 36,010.10 Less o/s cheques

36,010.10

Balance per statement at mon 22,085.39

Less o/s cheques

22,085.39

Balance per statement at mon 22,451.86

Less o/s cheques

22,451.86

Balance per statement at mon 30,974.28

Feb

Opening balance Bankings Payments Closing balance	22,451.86 4,742.77
	14,160.90 30,974.28
	27,194.63 45,135.18

Less o/s cheques

30,974.28

Balance per statement at mon 31,784.69 Less o/s cheques

Mar

Opening balance Bankings Payments Closing balance	30,974.28 Less o/s cheques 14,835.00 14,024.59 31,784.69 45,809.28 45,809.28
			31,784.69

Apr

Opening balance	31,784.69
Bankings	10,594.56
Payments		21,201.02
Closing balance		21,178.23

42,379.25 42,379.25

Balance per statement at mon 21,178.23 Less o/s cheques

21,178.23

May

Opening balance	21,178.23
Bankings	13,937.71
Payments		15,766.09
Closing balance		19,349.85

35,115.94 35,115.94

Balance per statement at mon 19,349.85 Less o/s cheques

19,349.85

Jun

Balance per statement at mon 19,165.75

Opening balance	19,349.85
Bankings	17,716.88
Payments		17,900.98
Closing balance		19,165.75

37,066.73 37,066.73

Less o/s cheques

19,165.75

Balance per statement at mon 13,701.95

Jul

Opening balance	19,165.75
Bankings	12,259.10
Payments		17,722.90
Closing balance		13,701.95

31,424.85 31,424.85

Aug

Opening balance	13,701.95
Bankings	17,820.05
Payments		17,591.96
Closing balance		13,930.04

31,522.00 31,522.00

Less o/s cheques

13,701.95

Balance per statement at mon 13,930.04

Less o/s cheques

13,930.04

PRE-SCHOOL & TODDLERS RECONCILIATION

From

	From
Month SEP OCT NOV DEV JAN FEB MAR APR MAY JUN JUL AUG	Income-P.Cash Income-P.Cash 0.00 272.47 0.00 204.62 0.00 141.71 0.00 1180.50 1800.00 465.34 500.00 113.03 0.00 891.18 0.00 496.62 1500.00 290.63 0.00 369.37 0.00 425.27 1050.74 0.00	Income-P.Cash	Banked Cash in hand 0.00 272.47 0.00 477.09 0.00 618.80 0.00 1799.30 1800.00 464.64 500.00 77.67 0.00 968.85 0.00 1465.47 1500.00 256.10 0.00 625.47 0.00 1050.74 1050.74 0.00 4850.74 0.00
	4850.74 4850.74

SUMMARY OF BANKINGS

Month Total Fees/parents SEP 26836.20 484.20 OCT 1347.67 669.00 NOV 15795.18 572.00 DEC 333.08 57.00 JAN 17748.55 1987.00 FEB 22683.32 844.00 MAR 14835.00 943.00 APR 10594.56 1020.00 MAY 13937.71 362.00 JUN 17716.88 522.00 JUL 12259.10 216.00 AUG 17820.05 266.00 171907.30 171907.30 7942.20		Total	Fees/parents	Fees/EY Milk Refund Fundraising	Grants Sweatshirts	Interest Other	Income-P.Cash
	26836.20 484.20 1347.67 669.00 15795.18 572.00 333.08 57.00 17748.55 1987.00 22683.32 844.00 14835.00 943.00 10594.56 1020.00 13937.71 362.00 17716.88 522.00 12259.10 216.00 17820.05 266.00			26340.00 0.00 0.00 631.92 42.75 0.00 15207.18 0.00 0.00 0.00 0.00 0.00 13849.00 95.55 5.00 20905.56 0.00 17.76 13849.00 0.00 37.00 9385.00 0.00 0.00 12051.71 0.00 0.00 16938.33 242.55 0.00 11937.20 63.00 0.00 11937.20 51.75 0.00	0.00 12.00 0.00 0.00 0.00 16.00 0.00 0.00 0.00 12.00 400.00 12.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 1125.00 0.00	0.00 0.00 0.00 4.00 0.00 0.00 0.00 276.08 0.00 0.00 0.00 4.00 0.00 6.00 0.00 189.56 0.00 0.00 0.00 14.00 0.00 42.90 0.00 3389.36	0.00 0.00 0.00 0.00 1800.00 500.00 0.00 0.00 1500.00 0.00 0.00 1050.74
				153032.10 495.60 59.76	1525.00 76.00	0.00 3925.90	4850.74

SUMMARY OF P-S & T Income

Month SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG	Total In	P/sch	T & S Shirts	Fund Raising Toddler Fees Other
	369.00 334.50 245.80 1243.40 531.20 248.40 1034.50 526.50 431.30 418.00 536.00 0.00	48.00 112.00 32.00 96.00 224.00 36.00 416.00 0.00 137.00 128.00 48.00 0.00	104.00 0.00 99.00 118.00 0.00 0.00 98.50 124.00 24.00 0.00 116.80 73.00 0.00 750.40 49.00 348.00 12.00 0.00 152.20 143.00 0.00 0.00 99.40 113.00 12.00 284.00 170.50 152.00 0.00 362.50 86.00 78.00 12.00 0.00 114.30 168.00 4.00 0.00 147.00 139.00 24.00 0.00 128.00 336.00 0.00 0.00 0.00 0.00

5918.60	5918.60	1277.00	192.00	1396.90	1260.70	1792.00	177825.90	177825.90
			268.00

SUMMARY OF PAYMENTS

Month Milk SEP 0.00 OCT 42.75 NOV 0.00 DEV 78.00 JAN 17.55 FEB 0.00 MAR 103.05 APR 0.00 MAY 54.00 JUN 85.50 JUL 63.00 AUG 51.75 194537.41 495.60	Milk	Premises	Wages	Insurance	consum	Equipment	Fundraising	Admin	Other
	0.00 42.75 0.00 78.00 17.55 0.00 103.05 0.00 54.00 85.50 63.00 51.75	3940.85 0.00 0.00 31.96 3800.00 500.00 0.00 5048.54 118.93 0.00 19.89 458.05	12259.23 11911.18 12476.44 12575.07 12298.36 12492.56 12477.12 14145.58 14514.81 16015.36 16010.52 16316.41	0.00 0.00 0.00 0.00 0.00 0.00 0.00 751.52 0.00 0.00 0.00 0.00	94.77 420.22 0.00 711.04 163.93 275.61 443.48 347.03 437.55 375.09 351.81 173.27	492.80 12.00 0.00 51.44 40.00 130.96 140.26 502.56 0.00 885.64 112.00 193.19	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	342.95 866.93 901.88 670.28 333.51 548.87 367.68 345.79 590.80 438.39 284.16 399.29	397.00 397.00 370.10 0.00 140.00 728.73 260.00 212.90 212.90 493.00 493.00 60.00 60.00 50.00 50.00 101.00 51.00 881.52 0.00
		13918.22 163492.64		751.52	3793.80	2560.85	0.00	6090.53 3434.25 1523.90

SUMMARY OF P-S & T Expenses

Month SEP OCT NOV DEV JAN FEB MAR APR MAY JUN JUL AUG	Total Out	Psch P/Cash Banked
	96.53 96.53 0.00 129.88 129.88 0.00 104.09 104.09 0.00 62.90 62.90 0.00 1865.86 65.86 1800.00 635.37 135.37 500.00 143.32 143.32 0.00 29.88 29.88 0.00 1640.67 140.67 1500.00 48.63 48.63 0.00 110.73 110.73 0.00 1050.74 0.00 1050.74

5918.60 5918.60 1067.86 0.00 4850.74 195,605.27 195,605.27

SS

1st aid SS training training training training

1910.35

Bideford Baptist Pre-school

Registered as an Educational Charity End of year Accounts 01/09/23- 31/08/24

Last year 22-23	Receipts Toddler Fees 1,260.70 Early years grant funding 153,032.10 Milk refund 495.60 Fees from Parents 9,219.20 Grants Tesco workforce 1,125.00 Petroc 400.00 Fundraising 1,456.66 Other 5,717.90 Sweatshirts & T-shirts 268.00 172,975.16 Last year Books open 01/09/22 36,478.22 Add Income 172,838.04 Less Expenditure 172,756.11 Transfer to/from Redundancy Acc- Acc.Book closed at 31/08/23 36,560.15 Redundancy Account 01/09/22 100,262.02 Interest 824.77 Transfer to/from Current Acc. Redundancy Account 31/08/23 101,086.79 Balances Last year Current Account 36,560.15 Redundancy Account 101,086.79 Cash in hand 55.00 137,701.94 Last year Sweatshirts & T-shirts Stock Value T-shirt 41 @ £4.00 164.00 Sweatshirt 20 @ £8.00 160.00 324.00	Last year Payments 22-23 Wages 163,492.64_139,415.15_ Milk 495.60_419.82_ Rent/Premises 13,918.22_11,721.26_ Insurance 751.52_717.45_ - Consumables/Refreshments 4,528.51_5,615.44_ Equipment 2,777.00_5,709.67_ Admin. 6,139.86_5,928.52_ Training 981.67 Fundraising Expenses - Other Expenses 1,910.35_2,817.95_ Sweatshirts & T-shirts (Samuels) 609.90_410.85_ 195,605.27172,756.11 This year RECONCILIATION Books open 01/09/23 36,560.15 Add Income 172,975.16_172,975.16_ Less Expenditure 195,605.27_- 195,605.27_ Transfer to/from Redundancy Acc3,046.16 Acc.Book closed at 31/08/24 13,930.04 Redundancy Account 01/09/23 101,086.79 Interest 1,959.37_1,959.37_ Transfer to/from Current Acc. - 3,046.16_- 3,046.16_ Redundancy Account 31/08/24 100,000.00 - 23,716.90 This year Current Account 13,930.04 Redundancy Account 100,000.00 Cash in hand 55.00 113,985.04 - 23,716.90 This year Value T-shirt 55 @ £4.00 220.00 Sweatshirt 51 @ £8.00 408.00 628.00
1,493.70
149,043.43 391.90 16,849.34 500.00 1,485.75 2,439.92 634.00
172,838.04

I have examined the accounts of Bideford Baptist Pre-school with the books and vouchers supplied to me and believe them to show a fair and true record of the group's finances as at 31/08/24

Sue Heard, Natcott Farm, Hartland

Date 27/09/2024

SUMMARY OF P-S & T Expenses PRE-SCHOOL

Month SEP OCT NOV DEV JAN FEB MAR APR MAY JUN JUL AUG	Psch P/Cash Refreshme Equipment Admin Consumab Training Total 96.53 0.00 41.08 6.00 49.45 0.00 96.53 96.53 129.88 0.00 31.31 0.00 58.57 40.00 129.88 129.88 104.09 0.00 26.99 0.00 77.10 0.00 104.09 104.09 62.90 0.00 0.00 0.00 62.90 0.00 62.90 62.90 65.86 0.00 9.50 10.50 45.86 0.00 65.86 65.86 135.37 0.00 18.99 10.73 97.97 7.68 135.37 135.37 143.32 0.00 1.30 0.00 142.02 0.00 143.32 143.32 29.88 0.00 4.23 0.00 25.65 0.00 29.88 29.88 140.67 0.00 78.76 16.10 45.81 0.00 140.67 140.67 48.63 0.00 3.99 6.00 38.64 0.00 48.63 48.63 110.73 0.00 0.00 0.00 90.74 19.99 110.73 110.73 0.00
	1067.86 0.00 216.15 49.33 734.71 67.67 1067.86 1067.86
	-1067.86

SEP 1	P/sch	T & S Shirts	Fund Raising	Toddler Fees	Other	Total In 0.00	Psch P/Cash	Psch P/Cash	Banked
2						0.00
3						0.00
4						0.00
5		12.00				12.00
6						0.00
7		4.00				4.00
8		16.00				16.00
9						0.00
10						0.00
11				8.00		8.00
12						0.00
13		12.00		9.00		21.00
14		4.00				4.00
15	48.00	16.00		15.00	67.00	146.00
16						0.00
17						0.00
18				10.00		10.00
19						0.00
20				13.50		13.50
21		8.00				8.00
22		16.00		10.00	28.00	54.00
23						0.00
24						0.00
25				11.50		11.50
26		8.00				8.00
27				12.00		12.00
28		8.00				8.00
29				10.00	23.00	33.00	96.53
30						0.00
31						0.00
Sheet total	48.00	104.00	0.00	99.00	118.00	369.00	96.53		0.00
						369.00
OCT 1	P/sch	T & S Shirts	Fund Raising	Toddler Fees	Other	Total In 0.00	Psch P/Cash		Banked
2				10.50		10.50
3						0.00
4				13.00		13.00
5						0.00
6				13.00	36.00	49.00
7						0.00
8						0.00
9				12.00		12.00
10						0.00
11				11.00		11.00
12						0.00
13				11.50	34.00	45.50

14						0.00
15						0.00
16				3.00		3.00
17						0.00
18				4.50		4.50
19						0.00
20				9.50	20.00	29.50
21						0.00
22						0.00
23						0.00
24						0.00
25						0.00
26						0.00
27						0.00
28						0.00
29						0.00
30	112.00			10.50	34.00	156.50		129.88
31						0.00
Sheet total	112.00	0.00	0.00	98.50	124.00	334.50		129.88		0.00
						334.50
NOV 1	P/sch	T & S Shirts	Fund Raising	6.00 Toddler Fees	Other	Total In 6.00		Psch P/Cash		Banked
2						0.00
3				14.00		14.00
4						0.00
5						0.00
6		8.00		6.00		14.00
7						0.00
8						0.00
9						0.00
10						0.00
11						0.00
12						0.00
13				12.00		12.00
14						0.00
15				17.50		17.50
16						0.00
17				9.00	73.00	82.00
18						0.00
19						0.00
20	16.00			13.50		29.50
21						0.00
22				14.30		14.30
23						0.00
24	16.00			12.50		28.50
25						0.00
26						0.00
27				4.50		4.50
28		16.00				16.00		104.09

29					7.50		7.50
30							0.00
31							0.00
Sheet total	32.00	24.00		0.00	116.80	73.00	245.80	104.09	0.00
							245.80
DEC 1	P/sch	T & S Shirts		Fund Raising	15.50 Toddler Fees	Other	Total In 15.50	Psch P/Cash	Banked
2							0.00
3							0.00
4					3.00		3.00
5							0.00
6					4.50		4.50
7							0.00
8	96.00				15.50	107.00	218.50
9							0.00
10							0.00
11					10.50		10.50
12							0.00
13				750.40			750.40
14						222.00	222.00
15						19.00	19.00	62.90
16							0.00
17							0.00
18							0.00
19							0.00
20							0.00
21							0.00
22							0.00
23							0.00
24							0.00
25							0.00
26							0.00
27							0.00
28							0.00
29							0.00
30							0.00
31							0.00
Sheet total	96.00	0.00		750.40	49.00	348.00	1243.40	62.90	0.00
							1243.40
JAN 1	P/sch	T & S Shirts		Fund Raising	Toddler Fees	Other	Total In 0.00	Psch P/Cash	Banked
2							0.00
3							0.00
4							0.00
5					13.50		13.50
6							0.00
7							0.00

8				13.50		13.50
9		12.00				12.00
10				14.00		14.00
11						0.00		1050.00
12	16.00			7.50	53.00	76.50		750.00
13						0.00
14						0.00
15				9.50		9.50
16						0.00
17				14.00		14.00
18						0.00
19	16.00			16.00	38.00	70.00
20						0.00
21						0.00
22				6.50		6.50
23						0.00
24				14.00		14.00
25						0.00
26	192.00			17.30	52.00	261.30	65.86
27						0.00
28						0.00
29				8.50		8.50
30						0.00
31				17.90		17.90
Sheet total	224.00	12.00	0.00	152.20	143.00	531.20	65.86	1800.00
						531.20
FEB 1	P/sch	T & S Shirts	Fund Raising	Toddler Fees	Other	Total In 0.00	Psch P/Cash	Banked
2				11.50	33.00	44.50
3						0.00
4						0.00
5				6.00		6.00
6						0.00
7				13.30		13.30
8	16.00					16.00
9				11.10	29.00	40.10		500.00
10						0.00
11						0.00
12						0.00
13						0.00
14						0.00
15						0.00
16						0.00
17						0.00
18						0.00
19				11.50		11.50
20						0.00
21				9.50		9.50
22						0.00

23	16.00			6.50	51.00	73.50
24						0.00
25						0.00
26				16.50		16.50
27	4.00					4.00
28				13.50		13.50	135.37
29						0.00
Sheet total	36.00	0.00	0.00	99.40	113.00	248.40	135.37	500.00
						248.40
MAR 1	P/sch	T & S Shirts	Fund Raising	11.50 Toddler Fees	Other 37.00	Total In 48.50	Psch P/Cash	Banked
2						0.00
3						0.00
4				13.50		13.50
5						0.00
6				13.50		13.50
7						0.00
8				13.00	43.00	56.00
9						0.00
10						0.00
11				13.50		13.50
12						0.00
13				17.00		17.00
14	200.00					200.00
15	16.00			15.50	52.00	83.50
16						0.00
17						0.00
18	200.00			18.50		218.50
19						0.00
20				12.00		12.00
21						0.00
22				20.50		20.50
23						0.00
24						0.00
25				10.50		10.50
26		12.00				12.00
27				11.50	20.00	31.50	143.32
28			284.00			284.00
29						0.00
30						0.00
31						0.00
Sheet total	416.00	12.00	284.00	170.50	152.00	1034.50	143.32	0.00
						1034.50
APR 1	P/sch	T & S Shirts	Fund Raising	Toddler Fees	Other	Total In 0.00	Psch P/Cash	Banked
2						0.00
3						0.00

4						0.00
5						0.00
6						0.00
7						0.00
8						0.00
9						0.00
10						0.00
11						0.00
12						0.00
13						0.00
14						0.00
15			362.50	9.00		371.50
16						0.00
17				16.00		16.00
18						0.00
19				16.50	39.00	55.50
20						0.00
21						0.00
22				12.50		12.50
23						0.00
24				9.00		9.00
25						0.00
26				9.50		9.50
27						0.00
28						0.00
29				13.50	39.00	52.50	29.88
30						0.00
31						0.00
Sheet total	0.00	0.00	362.50	86.00	78.00	526.50	29.88	0.00
						526.50
MAY 1	P/sch 25.00	T & S Shirts	Fund Raising	10.50 Toddler Fees	Other	Total In 35.50	Psch P/Cash	Banked
2						0.00
3				6.00	40.00	46.00
4						0.00
5						0.00
6						0.00
7						0.00
8				12.80		12.80
9						0.00
10	48.00			8.00	38.00	94.00
11	16.00					16.00
12						0.00
13				11.00		11.00
14	48.00					48.00
15				12.50		12.50
16						0.00
17				14.50	50.00	64.50
18						0.00

19						0.00
20				11.00		11.00
21		12.00				12.00
22				7.50		7.50
23						0.00
24				20.50	40.00	60.50
25						0.00
26						0.00
27						0.00
28						0.00
29						0.00
30						0.00		1500.00
31						0.00	140.67
Sheet total	137.00	12.00	0.00	114.30	168.00	431.30	140.67	1500.00
						431.30
JUN 1	P/sch	T & S Shirts	Fund Raising	Toddler Fees	Other	Total In 0.00	Psch P/Cash	Banked
2						0.00
3		4.00		16.00		20.00
4						0.00
5				10.50		10.50
6						0.00
7				21.00	48.00	69.00
8						0.00
9						0.00
10				15.00		15.00
11						0.00
12	96.00			9.00		105.00
13	16.00					16.00
14				16.00	26.00	42.00
15						0.00
16						0.00
17				11.00		11.00
18						0.00
19				14.50		14.50
20	16.00					16.00
21					28.00	28.00
22						0.00
23						0.00
24				9.00		9.00
25						0.00
26				9.00		9.00
27						0.00
28				16.00	37.00	53.00	48.63
29						0.00
30						0.00
31						0.00
Sheet total	128.00	4.00	0.00	147.00	139.00	418.00	48.63	0.00

						418.00
JUL 1	P/sch	T & S Shirts	Fund Raising	13.00 Toddler Fees	Other	Total In 13.00	Psch P/Cash	Banked
2						0.00
3				17.50		17.50
4						0.00
5				10.00	26.00	36.00
6						0.00
7						0.00
8				21.00		21.00
9						0.00
10		12.00		12.00		24.00
11						0.00
12				9.50	37.00	46.50
13						0.00
14						0.00
15	48.00			7.50		55.50
16						0.00
17				12.00		12.00
18		12.00				12.00
19				19.50	33.00	52.50	110.73
20						0.00
21						0.00
22				6.00		6.00
23					240.00	240.00
24						0.00
25						0.00
26						0.00
27						0.00
28						0.00
29						0.00
30						0.00
31						0.00
Sheet total	48.00	24.00	0.00	128.00	336.00	536.00	110.73	0.00
						536.00
AUG 1	P/sch	T & S Shirts	Fund Raising	Toddler Fees	Other	Total In 0.00	Psch P/Cash	Banked
2						0.00
3						0.00
4						0.00
5						0.00
6						0.00
7						0.00
8						0.00
9						0.00
10						0.00
11						0.00		1050.74
12						0.00

13						0.00
14						0.00
15						0.00
16						0.00
17						0.00
18						0.00
19						0.00
20						0.00
21						0.00
22						0.00
23						0.00
24						0.00
25						0.00
26						0.00
27						0.00
28						0.00
29						0.00
30						0.00
31						0.00
Sheet total	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1050.74
						0.00
1277.00 192.00 1396.90 1260.70 1792.00 5918.60 1067.86 4850.74 5918.60 1067.86 4850.74

Total Out 0.00	Cheques	lunches lunches
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
96.53
0.00
0.00
96.53	0.00
96.53	272.47
Total Out 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
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
129.88
0.00
129.88	0.00
129.88	204.62
Total Out 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
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
104.09

0.00		Fayre, Sponsors party
0.00
0.00
104.09	0.00
104.09	141.71
Total Out 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
62.90
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
62.90	0.00
62.90	1180.50
Total Out 0.00	Cheques
0.00
0.00
0.00
0.00
0.00
0.00

0.00		lunch lunch
0.00
0.00
1050.00
750.00
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
65.86
0.00
0.00
0.00
0.00
0.00
1865.86	0.00
65.86	465.34
Total Out 0.00	Cheques
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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		lunches lunches lunches Easter Fayre
0.00
0.00
0.00
0.00
135.37
0.00
635.37	0.00
135.37	113.03
Total Out 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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
143.32
0.00
0.00
0.00
0.00
143.32	0.00
143.32	891.18
Total Out 0.00	Cheques
0.00
0.00

0.00		Sponsor money
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
29.88
0.00
0.00
29.88	0.00
29.88	496.62
Total Out 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
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
1500.00
140.67
1640.67	0.00
140.67	290.63
Total Out 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
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
48.63
0.00
0.00
0.00
48.63	0.00

48.63	369.37	party
Total Out 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
0.00
0.00
0.00
0.00
110.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.73	0.00
110.73	425.27
Total Out 0.00	Cheques
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1050.74
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
1050.74		0.00
0.00		0.00

Month Sept	Month Sept	Month Sept	Month Sept	Month Sept	Month Sept	Month Sept
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
1	Plates		14.00
2	Craft				2.80
3	Craft				4.50
4	Brooms/balls		19.58
5	Bowl		2.50
6	Stamps			6.00
7	Pizza trays/snack		5.00		4.50
8	Food				2.25
9	Flower bulbs				5.00
10	Tissues				4.09
11	Cleaner/ham				6.84
12	snack/cleaning				10.70
13	Fromage frais				3.52
14	Flora				1.40
15	Fromage frais				3.85
	Total spent	0.00	41.08	6.00	49.45	0.00
Month Oct
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
16	Nappysacks				0.75
17	Emotion toys		11.48
18	Rainbow fuggler		5.83
19	bin bags				8.72
20	Craft				13.45
21	snack				3.45
22	snack/cleaning				6.33
23	fruit				2.62
24	stickyfixers				3.49
25	gravy				0.40
26	Puzzle/book/craft		14.00		1.00
27	potatoes				1.50
28	Plumber					40.00
29	snack				4.62
30	lunch/cons				12.24
	Total spent	0.00	31.31	0.00	58.57	40.00
Month Nov
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
31	Mega tape				10.99
32	cons				1.75
33	lunch/cons				17.85
34	snack				5.65
35	Food				19.28
36	Cars		15.00		1.50
37	food/con				3.80
38	grapes				1.49
39	Projector		4.99
40	craft				9.00
41	snack				5.79
42	Tongs/clamps		7.00

	Total spent	0.00	26.99	0.00	77.10	0.00
Month Dec
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
43	Food				12.67
44	Food				7.99
45	Food				7.38
46	Christmas crack				10.50
47	Batteries				10.99
48	Food				9.21
49	sensory/nappy				4.16
	Total spent	0.00	0.00	0.00	62.90	0.00
Month Jan
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
50	wipes				1.18
51	milk				1.00
52	cookingchoc				2.40
53	Fruit				5.96
54	large duplo		6.50
55	Light bulb				4.49
56	cards			4.93
57	stationary			3.58
58	envelopes			1.99
59	Pasta				8.00
60	snack/salt				5.55
61	Tissues/jelly				9.43
62	snack				7.85
63	toyrolling pins		3.00
	Total spent	0.00	9.50	10.50	45.86	0.00
Month Feb
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
64	food				12.79
65	food/cons				12.68
66	bin bags				5.98
67	birthdycards			4.73
68	saucepan/food		6.00		7.04
69	food				15.34
70	socks				1.40
71	socks				2.80
72	cards			1.00
73	puzzle,food		9.99		10.06
74	Envelopes			3.00
75	envelopes			2.00
76	Tissues/nappies				16.38
77	Puzzles		3.00
78	Fruit				3.22
79	Training					7.68
80	Snack				10.28

	Total spent	0.00	18.99	10.73	97.97	7.68
Month March
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
81	White clay				8.00
82	Lunch				43.01
83	Refreshments				4.50
84	Toilet brush		1.30
85	Hand wash				2.40
86	Fruit				1.41
87	Snack				1.21
88	Snack,cons				24.01
89	Snack				6.00
90	Snack				5.86
91	Snack				18.14
92	Snack				4.30
93	Snack				4.64
94	Cons				2.95
95	Hotdogs				4.74
96	Snack				6.85
97	Hot cross buns				4.00
	Total spent	0.00	1.30	0.00	142.02	0.00
Month April
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
98	Wood decorations		1.74
99	Card				3.00
100	sensory/craft		2.49		5.99
101	Jelly				4.00
102	Jelly				1.20
103	Refreshments				3.78
104	Fruit				1.08
105	Refreshments				6.60
	Total spent	0.00	4.23	0.00	25.65	0.00
Month May
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
106	Stamps			13.60
107	Refreshments				4.40
108	Light bulbs				14.98
109	Refreshments				2.75
110	Fruit				2.29
111	Playtea set		20.00
112	Refreshments				5.81
113	2nd Roku stick		24.99
114	Book Rainbow fi		6.92
115	24 Pirate telescop		14.95
116	Raff ticket P Plates				6.00
117	White boards/displaybooks		11.90
118	envelopes			2.50
119	Refreshments				9.58

	Total spent	0.00	78.76	16.10	45.81	0.00
Month June
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
120	Wood forpirate ship				4.47
121	Refreshments				11.50
122	consumables				5.00
123	2024-25 Diary			4.00
124	Fruit				3.01
125	bungie cords		3.99
126	Sundries				10.10
127	Refreshments				4.56
128	Birthdaycards			2.00
	Total spent	0.00	3.99	6.00	38.64	0.00
Month July
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
129	lunch				4.13
130	Fruit				2.80
131	Bookers				67.11
132	lunch				0.95
133	gift					19.99
134	lunch				4.39
135	lunch				11.36
	Total spent	0.00	0.00	0.00	90.74	19.99
Annual spend 0.00 216.15 49.33 734.71 67.67

Total

14.00 2.80 4.50 19.58 2.50 6.00 9.50 2.25 5.00 4.09 6.84 10.70 3.52 1.40 3.85 96.53 96.53

Total

0.75 11.48 5.83 8.72 13.45 3.45 6.33 2.62 3.49 0.40 15.00 1.50 40.00 4.62 12.24 129.88 129.88

Total

10.99 1.75 17.85 5.65 19.28 16.50 3.80 1.49 4.99 9.00 5.79 7.00

104.09 104.09

Total

12.67 7.99 7.38 10.50 10.99 9.21 4.16 62.90 62.90

Total

1.18 1.00 2.40 5.96 6.50 4.49 4.93 3.58 1.99 8.00 5.55 9.43 7.85 3.00 65.86 65.86

Total 12.79 12.68 5.98 4.73 13.04 15.34 1.40 2.80 1.00 20.05 3.00 2.00 16.38 3.00 3.22 7.68 10.28 0.00 135.37

135.37

Total

8.00 43.01 4.50 1.30 2.40 1.41 1.21 24.01 6.00 5.86 18.14 4.30 4.64 2.95 4.74 6.85 4.00 143.32 143.32

Total 1.74 3.00 8.48 4.00 1.20 3.78 1.08 6.60 29.88 29.88

Total 13.60 4.40 14.98 2.75 2.29 20.00 5.81 24.99 6.92 14.95 6.00 11.90 2.50 9.58 140.67

140.67

Total

4.47 11.50 5.00 4.00 3.01 3.99 10.10 4.56 2.00 0.00 0.00 0.00 0.00 0.00 0.00 48.63 48.63

Total

4.13 2.80 67.11 0.95 19.99 4.39 11.36 0.00 0.00 0.00 110.73 110.73 1067.86 1067.86

Month Payment T-Shirt @ S-Shirt @ Total Sept 116.00 7 £ 4.00 11 £ 8.00 116.00 0.00 Oct 0.00 £ 4.00 £ 8.00 0.00 0.00 Nov 40.00 £ 4.00 5 £ 8.00 40.00 0.00 Dec £ 4.00 £ 8.00 0.00 0.00 Jan 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 Feb 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 March 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 April £ 4.00 £ 8.00 0.00 0.00 May 36.00 3 £ 4.00 3 £ 8.00 36.00 0.00 June 4.00 1 £ 4.00 £ 8.00 4.00 0.00 July 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 August 0.00 0.00 268.00 17 25 268.00 Stock T-Shirt @ S-Shirt @ Value Purchases 27 £ 3.70 34 £ 8.40 385.50 Carriage 11.50 Purchases 4 £3.75 22 £ 8.45 200.90 Carriage 12.00 Purchased stock 31 56 586.40Purchase value 586.40 23.50Carriage 23.50 609.90 Purchase costs Profit/Loss Sale value bfwd from last year 41 £ 4.00 20 £ 8.00 324.00 Sales 17 £ 4.00 25 £ 8.00 268.00 Stock after sales 24 -5 56.00 Carriage 23.50 -23.50 Purchased stock 27 £ 3.70 34 £ 8.40 385.50 -5.50 380.00 Purchased stock 4 £ 3.75 22 £ 8.45 200.90 -8.90 192.00 Purchased stock 31 56 cfwd 55 £ 4.00 51 £ 8.00 628.00 609.90 -37.90 268.00	Month Payment T-Shirt @ S-Shirt @ Total Sept 116.00 7 £ 4.00 11 £ 8.00 116.00 0.00 Oct 0.00 £ 4.00 £ 8.00 0.00 0.00 Nov 40.00 £ 4.00 5 £ 8.00 40.00 0.00 Dec £ 4.00 £ 8.00 0.00 0.00 Jan 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 Feb 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 March 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 April £ 4.00 £ 8.00 0.00 0.00 May 36.00 3 £ 4.00 3 £ 8.00 36.00 0.00 June 4.00 1 £ 4.00 £ 8.00 4.00 0.00 July 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 August 0.00 0.00 268.00 17 25 268.00 Stock T-Shirt @ S-Shirt @ Value Purchases 27 £ 3.70 34 £ 8.40 385.50 Carriage 11.50 Purchases 4 £3.75 22 £ 8.45 200.90 Carriage 12.00 Purchased stock 31 56 586.40Purchase value 586.40 23.50Carriage 23.50 609.90 Purchase costs Profit/Loss Sale value bfwd from last year 41 £ 4.00 20 £ 8.00 324.00 Sales 17 £ 4.00 25 £ 8.00 268.00 Stock after sales 24 -5 56.00 Carriage 23.50 -23.50 Purchased stock 27 £ 3.70 34 £ 8.40 385.50 -5.50 380.00 Purchased stock 4 £ 3.75 22 £ 8.45 200.90 -8.90 192.00 Purchased stock 31 56 cfwd 55 £ 4.00 51 £ 8.00 628.00 609.90 -37.90 268.00	Month Payment T-Shirt @ S-Shirt @ Total Sept 116.00 7 £ 4.00 11 £ 8.00 116.00 0.00 Oct 0.00 £ 4.00 £ 8.00 0.00 0.00 Nov 40.00 £ 4.00 5 £ 8.00 40.00 0.00 Dec £ 4.00 £ 8.00 0.00 0.00 Jan 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 Feb 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 March 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 April £ 4.00 £ 8.00 0.00 0.00 May 36.00 3 £ 4.00 3 £ 8.00 36.00 0.00 June 4.00 1 £ 4.00 £ 8.00 4.00 0.00 July 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 August 0.00 0.00 268.00 17 25 268.00 Stock T-Shirt @ S-Shirt @ Value Purchases 27 £ 3.70 34 £ 8.40 385.50 Carriage 11.50 Purchases 4 £3.75 22 £ 8.45 200.90 Carriage 12.00 Purchased stock 31 56 586.40Purchase value 586.40 23.50Carriage 23.50 609.90 Purchase costs Profit/Loss Sale value bfwd from last year 41 £ 4.00 20 £ 8.00 324.00 Sales 17 £ 4.00 25 £ 8.00 268.00 Stock after sales 24 -5 56.00 Carriage 23.50 -23.50 Purchased stock 27 £ 3.70 34 £ 8.40 385.50 -5.50 380.00 Purchased stock 4 £ 3.75 22 £ 8.45 200.90 -8.90 192.00 Purchased stock 31 56 cfwd 55 £ 4.00 51 £ 8.00 628.00 609.90 -37.90 268.00	Month Payment T-Shirt @ S-Shirt @ Total Sept 116.00 7 £ 4.00 11 £ 8.00 116.00 0.00 Oct 0.00 £ 4.00 £ 8.00 0.00 0.00 Nov 40.00 £ 4.00 5 £ 8.00 40.00 0.00 Dec £ 4.00 £ 8.00 0.00 0.00 Jan 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 Feb 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 March 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 April £ 4.00 £ 8.00 0.00 0.00 May 36.00 3 £ 4.00 3 £ 8.00 36.00 0.00 June 4.00 1 £ 4.00 £ 8.00 4.00 0.00 July 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 August 0.00 0.00 268.00 17 25 268.00 Stock T-Shirt @ S-Shirt @ Value Purchases 27 £ 3.70 34 £ 8.40 385.50 Carriage 11.50 Purchases 4 £3.75 22 £ 8.45 200.90 Carriage 12.00 Purchased stock 31 56 586.40Purchase value 586.40 23.50Carriage 23.50 609.90 Purchase costs Profit/Loss Sale value bfwd from last year 41 £ 4.00 20 £ 8.00 324.00 Sales 17 £ 4.00 25 £ 8.00 268.00 Stock after sales 24 -5 56.00 Carriage 23.50 -23.50 Purchased stock 27 £ 3.70 34 £ 8.40 385.50 -5.50 380.00 Purchased stock 4 £ 3.75 22 £ 8.45 200.90 -8.90 192.00 Purchased stock 31 56 cfwd 55 £ 4.00 51 £ 8.00 628.00 609.90 -37.90 268.00
				586.40 23.50
				609.90
	609.90	-37.90	268.00

304.00 dif in stock 268.00 sales 609.90 purchaces -37.90 Loss

Other Income	Other Income
	780.84	Church cleaning contract
	506.00	Party
	3046.16	Bank transfer
	1375.00	lunches
	9.90	Refund
	£5,717.90
				-5717.90
sweatshirts
	268.00	Sweatshirts
	£268.00			-268.00
Grants
	1125.00	Tesco workforce
	400.00	Petroc
	£1,525.00			0.00
Fundraising
	750.40	Christmas Fayre
	284.00	Easter Fayre
	399.50	Sponsor
	5.00	Photo
	17.76	Easyfundraising
	£1,456.66			-1456.66
TOTAL	£8,967.56		-	7,442.56

Other Expenses

sweatshirts

Date	No	Description	£
Sept		Childrens uniform	397.00
Feb		Childrens uniform	212.90
			£609.90
Date	No	Description	£
Oct		Staff uniform	370.10
Dec		Staff vouchers	140.00
Dec		Staff meal	144.93
Dec		WOW childrensparty	323.80
June		Books for Christmaspresents	50.00
July		Vouchers	375.99
July		Staff meal	220.73
July		WOW childrensparty	284.80
TOTAL
			£2,520.25

Equipment

Petty-cash

Petty-cash
Date	No	Description	Total
September		Various lift the fapbooks	41.50
		4 x Gopak tables for lunch	439.30
		Balls and rackets	12.00
October		Shoppingbaskets	12.00
December		Christmas headbands	19.90
		Paintpots	7.55
		light box	19.99
		Oven trays	4.00
January		Large road tray (facebook)	40.00
February		Easi-lisener CDplayer	109.13
		Playtrays J ppy	10.40
		castle	11.43
March		Puzzle	7.00
		Boxes forgames	29.80
		Game	4.30
		Boxes forgames g ( g	40.35
		out!)	26.90
		Garden ornaments	4.96
		Plantpots	11.96
		Web Camera	14.99
April		Natural room divider	216.11
		game	4.99
		WOW toys	98.97
		Basket ball net &pots	20.23

		Plastic sheetingfor outsideplayarea	35.24
		WOW toys	61.97
		Garden brush	4.00
		boxes forgames	20.55
		WOW toys	40.50
June		Fridge thermometer x 2 + clock	12.00
		WOW toys	189.60
		Large room divider	272.21
		Tapfor hand wash	18.00
		Storage boxes	24.50
		Books	12.85
		Roku stick for small room	29.99
		WOW toys	84.00
		Dehumidifier	50.00

		WOW toys	33.50	2560.85
		Rebo slide	110.99
		WOW toys	48.00
		Climbingdome	112.00
August		Foam large buildingbricks	89.99
		Foam stones	49.13
		Water board equipment	42.48
		Bowls for mud kitchen	5.98
		Cloth for imaginery play	5.61
PettyCash		Dinnerplates	14.00
		Broom & balls	19.58
		Bowl	2.50
		Pizza trays	5.00
		Emotion toys	11.48
		Rainbow Fuggler	5.83
		Puzzle/books	14.00
		Cars	15.00
		Projector	4.99
		Tongs	7.00
		Large duplo	6.50
		Rolling pins	3.00
		Saucepan	6.00
		Puzzle	9.99
		Puzzle	3.00
		Toilet brush	1.30
		Wooden decorations forgarden	1.74
		Sensorytoy	2.49
		Tea set	20.00
		Roku stick for bigroom	24.99
		Book Rainbow fish	6.92
		24 Pirate telescopes	14.95
		White boards	11.90
		Bungie cords	3.99

2,777.00

-2777.00

Receipts 2023/2024 Sept

Receipts	2023/2024		Sept
Date	Description	R	Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Brown		110.40	110.40
	Hooper		76.00	76.00
	Greenham		12.00
	Lloyd		98.00	98.00
	DCC		26,340.00		26,340.00
	Harbord		19.00	19.00
	Storrar		82.80	82.80
	Harbord		19.00	19.00
	Stephens		24.00	24.00
	Harbord		19.00	19.00
	Stephens		24.00	24.00
	Stephens		12.00	12.00
			26,836.20	**484.20 **	26,340.00	0.00	0.00	0.00

£26,836.20

Receipts 2023/2024 Oct

Receipts	2023/2024		Oct
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
02.10.23	DCC		631.92		631.92
	Harbord		19.00	19.00
	Warne		4.00
	Stephens		24.00	24.00
	Harbord		19.00	19.00
	Peake		64.00	64.00
	Newton		36.00	36.00
	WFRU		42.75			42.75
	Harbord		19.00	19.00
	Davidson		72.00	72.00
	Auvray		72.00	72.00
	Stephens		12.00	12.00
	Grimley		34.00	34.00
	Harbord		19.00	19.00
	Lloyd		260.00	260.00
	Harbord		19.00	19.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			1,347.67	669.00	631.92	42.75	0.00	0.00

£1,347.67

Receipts 2023/2024 Nov

Receipts	2023/2024		Nov
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Harbord		19.00	19.00
	Harbord		19.00	19.00
	DCC		15,207.18		15,207.18

	Hodgson		76.00	76.00
	Newton		36.00	36.00
	Harbord		19.00	19.00
	Thompson-Legg		112.00	112.00
	Martins		36.00	36.00
	Peake		48.00	48.00
	Davidson		54.00	54.00
	Harbord		19.00	19.00
	Priest		134.00	134.00
	Martins		16.00
			0.00
			15,795.18	**572.00 **	15,207.18	0.00	0.00	0.00
£15,795.18

Receipts 2023/2024 Dec

Receipts	2023/2024		Dec
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Warne		8.00
	Harbord		19.00	19.00
	Greenham		6.00
	Thompson-Legg		6.00
	Harbord		19.00	19.00
	Styephens		0.00
	Harbord		25.00	19.00
	Cleaningchurch		250.08
			0.00
			333.08	57.00	0.00	0.00	0.00	0.00

£333.08

Receipts 2023/2024	Receipts 2023/2024	Receipts 2023/2024	Jan	Jan	Jan	Jan	Jan	Jan
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	pettycash		1,050.00
	pettycash		750.00
	Hodgson fees		177.00	177.00
	Martin fees		54.00	54.00
	Greenham		5.00				5.00
	Lloyd fees		234.00	234.00
	Peake fees		96.00	96.00
	DCC		13,849.00		13,849.00
	Harbord fees		19.00	19.00
	Newton Fees		72.00	72.00
	Davidson fees		54.00	54.00
	Harbord fees		19.00	19.00
	Chadwick fees		302.00	302.00
	Harbord fees		19.00	19.00
	Milk refund		95.55			95.55
	Greenham		12.00
	Priest fees		234.00	234.00
	Olde fees		144.00	144.00
	Legg fees		208.00	208.00

	Harbord fees		19.00	19.00
	Cvetkovic		336.00	336.00
			17,748.55	**1,987.00 **	13,849.00	95.55	5.00	0.00

£17,748.55

Receipts 2023/2024

Feb

Receipts	2023/2024		Feb
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	DCC		1,276.64		1,276.64
	Petroc		400.00					400.00
	Harbord		19.00	19.00
	Hodgson		152.00	152.00
	Grimley		14.00	14.00
	DCC		13,849.00		13,849.00
	Cash		500.00
	Martin		90.00	90.00
	Harbord		19.00	19.00
	Easyfundraising		17.76				17.76
	DCC		5,779.92		5,779.92
	Harbord		19.00	19.00
	Peake		168.00	168.00
	Hewitt		12.00
	Legg		128.00	128.00
	Newton		120.00	120.00
	Tanton-Joy		4.00
	Olde		96.00	96.00
	Harbord		19.00	19.00
			22,683.32	**844.00 **	20,905.56	0.00	17.76	400.00

£22,683.32

Receipts 2023/2024 March

Receipts	2023/2024		March
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Braddick		128.00	128.00
	Harbord		19.00	19.00
	Tanton-Joy		4.00
	DCC		13,849.00		13,849.00
	Warne		2.00
	Harbord		19.00	19.00
	Harbord		19.00	19.00
	Cvetkovic		40.00	40.00
	Newton		72.00	72.00
	Harbord		19.00	19.00
	Priest		120.00	120.00
	Martin		90.00	90.00
	Hodgson		133.00	133.00
	Peake		124.00	124.00
	Tanton-Joy		7.00				7.00
	Tanton-Joy		30.00				30.00
	Legg		160.00	160.00
			0.00
			14,835.00	**943.00 **	13,849.00	0.00	37.00	0.00

£14,835.00

Receipts 2023/2024 April

Receipt	s 2023/2024		April
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Davidson		72.00	72.00
	DCC		9,385.00		9,385.00
	Olde		84.00	84.00
	Harbord		19.00	19.00
	Davidson		54.00	54.00
	Baptist church		187.56
	Newton		120.00	120.00
	Peake		180.00	180.00
	Harbord		19.00	19.00
	Warne		2.00
	Hodgson		133.00	133.00
	Harbord		19.00	19.00
	Priest		236.00	236.00
	Olde		84.00	84.00
			10,594.56	1,020.00	9,385.00	0.00	0.00	0.00

£10,594.56

Receipts 2023/2024

Receipts 2023/2024			May
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	DCC		114.51		114.51
	DCC		11,937.20		11,937.20
	Harbord		19.00	19.00
	Harbord		19.00	19.00
	Lloyd		286.00	286.00
	Harbord		19.00	19.00
	Screech		24.00
	Harbord		19.00	19.00
	Cash		1,500.00
			0.00
			0.00
			0.00
			0.00
	Elsey		0.00
			13,937.71	**362.00 **	12,051.71	0.00	0.00	0.00

£13,937.71

Receipts 2023/2024 June

Receipt	s 2023/2024		June
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Harbord		19.00	19.00
	Warne lunch		1.00
	DCC		11,937.20		11,937.20
	Harbord		19.00	19.00
	Carter		110.00	110.00
	Warne lunch		1.00
	Martins		90.00	90.00
	Grimley		22.00	22.00
	Harbord		19.00	19.00
	DCC		872.61		872.61

	Greenhamparty		6.00
	Thompson-Legg		224.00	224.00
	Warneparty		6.00
	WFRU		179.55			179.55
	Harbord		19.00	19.00
	WRFU		63.00			63.00
	DCC		4,128.52		4,128.52
			17,716.88	**522.00 **	16,938.33	242.55	0.00	0.00

£17,716.88

Receipts 2023/2024 July

Receipts	2023/2024		July
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Harbord		19.00	£19.00
	Tanton-Joy		20.00
	DCC		11937.20		11,937.20
	Harbord		19.00	19.00
	Flores		50.00	50.00
	Davidson		90.00	90.00
	Harbord		19.00	19.00
	Elsey		6.00
	limar tradingref		9.90
	Milk		63.00			63.00
	Harbord		19.00	19.00
	Warne		1.00
	Tanton-Joy		6.00
			0.00
			0.00
			0.00
			0.00
			12,259.10	**216.00 **	11,937.20	63.00	0.00	0.00

£12,259.10

Receipts 2023/2024	Receipts 2023/2024	Receipts 2023/2024	August	August	August	August	August	August
Date	Description		Total	Fees/parents	Fees/EY	Milk Refund	Fundraising	Grants
	Martins		54.00	54.00
	Cvetkovic		24.00	24.00
	Lloyd		98.00	98.00
	DCC		11937.20		11,937.20
	transfer business		3046.16
	cash		1050.74
	Baptist Church		343.20
	Davidson		54.00	54.00
	Auvay		36.00	36.00
	Tescogrant		1125.00					1,125.00
	Milk Refund		51.75			51.75
			0.00
			0.00
			0.00
			17,820.05	**266.00 **	11,937.20	51.75	0.00	1,125.00
			17,820.05

			From Income-P.Cash
Sweatshirts	Interest	Other
12.00
12.00	0.00	0.00	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other
		4.00
0.00	0.00	4.00	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other

16.00
16.00	0.00	0.00	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other
		8.00
		6.00
		6.00
		6.00
		250.08
0.00	0.00	276.08	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other
			1050.00
			750.00
12.00

12.00 0.00 0.00 1,800.00

			From Income-P.Cash
Sweatshirts	Interest	Other
			500.00
12.00
		4.00
12.00	0.00	4.00	500.00

			From Income-P.Cash
Sweatshirts	Interest	Other
		4.00
		2.00
0.00	0.00	6.00	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other
		187.56
		2.00
0.00	0.00	189.56	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other
24.00
			1500.00
24.00	0.00	0.00	1,500.00

			From Income-P.Cash
Sweatshirts	Interest	Other
		1.00
		1.00

		6.00
		6.00
0.00	0.00	14.00	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other
		20.00
		6.00
		9.90
		1.00
		6.00
0.00	0.00	42.90	0.00

			From Income-P.Cash
Sweatshirts	Interest	Other
		3,046.16
			1050.74
		343.20
0.00	0.00	3,389.36	1,050.74

Expenditure 2023/2024 Sept

Expendi	ture 2	023/2024	Sept
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest		DD	318.94			318.94
		EYA		SO	73.92
		Ofsted		BP	50.00
		HMRC		BP	548.04			548.04
		C Bowden		BP	848.13			848.13
		C Dryland		BP	600.36			600.36
		D Daniel		BP	567.89			567.89
		D Weeks		BP	778.98			778.98
		E Benson		BP	786.49			786.49
		H Staddon		BP	1,124.52			1,124.52
		J Blamey		BP	433.47			433.47
		J Rowe		BP	378.60			378.60
		L Blight		BP	584.24			584.24
		M McDonald		BP	1,395.62			1,395.62
		M Stevens		BP	778.98			778.98
		P Warren		BP	1,066.76			1,066.76
		S Dunn		BP	918.19			918.19
		S Harris		BP	1,130.02			1,130.02
		Peninsula		BP	198.54
		Concorde		BP	9.87
		Baptist Church		BP	3,920.00		3,920.00
		McDonald		BP	41.50
		Charges		BP	10.62
		Scanglo		BP	397.00
		McDonald CC		BP	566.92		20.85
		Totals			17,527.60	0.00	**3,940.85 **	12,259.23

17,527.60

Expenditure 2023/2024 Oct

Expendi	ture 2	023/2024	Oct
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
01.10.23		Nest		DD	225.24			225.24
05.10.23		EYA		SO	73.92
09.10.23		EYA		BP	48.00
09.10.23		C Bowden		BP	848.13			848.13
09.10.23		C Dryland		BP	600.36			600.36
09.10.23		D Daniel		BP	567.89			567.89
09.10.23		D Weeks		BP	778.98			778.98
09.10.23		E Benson		BP	786.49			786.49
09.10.23		H Staddon		BP	1,124.52			1,124.52
09.10.23		J Blamey		BP	433.47			433.47
09.10.23		J Rowe		BP	378.60			378.60
09.10.23		L Blight		BP	584.24			584.24
09.10.23		M McDonald		BP	1,395.42			1,395.42
09.10.23		M Stevens		BP	778.98			778.98
09.10.23		P Warren		BP	1,066.56			1,066.56

09.10.23		S Dunn		BP	918.19			918.19
09.10.23		S Harris		BP	1,130.02			1,130.02
09.10.23		Community		BP	394.68
17.10.23		Peninsula		DD	198.54
17.10.23		Institches		BP	370.10
17.10.23		Concorde		BP	80.94
18.10.23		HMRC		BP	294.09			294.09
21.10.23		Charges		BP	5.00
30.10.23		McDonald CC		BP	540.82	42.75
				BP	0.00
				BP	0.00
					0.00
		Totals			13,623.18	42.75	**0.00 **	11,911.18
					13,623.18

Expenditure 2023/2024 Nov

Expendi	ture 2	023/2024	Nov
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			225.24			225.24
		EYAlliance			73.92
		C Bowden			926.17			926.17
		C Dryland			600.36			600.36
		D Daniel			850.09			850.09
		D Weeks			778.98			778.98
		E Benson			786.49			786.49
		H Staddon			1,277.12			1,277.12
		J Blamey			433.47			433.47
		J Rowe			378.60			378.60
		L Blight			584.24			584.24
		M McDonald			1,395.62			1,395.62
		M Stevens			778.98			778.98
		P Warren			1,118.38			1,118.38
		S Dunn			918.19			918.19
		S Harris			1,130.02			1,130.02
		Eduspot			603.96
		Concorde			20.46
		HMRC			294.49			294.49
		Charges			5.00
		Peninsula			198.54
					0.00
					0.00
					0.00
					13,378.32	0.00	**0.00 **	12,476.44
13,378.32

Expenditure 2	Expenditure 2	023/2024	Dec	Dec	Dec	Dec	Dec	Dec
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			253.28			253.28
		McDonald CC			377.57		31.96
		EYAlliance			73.92

		C Bowden			926.17			926.17
		C Dryland			600.36			600.36
		D Daniel			737.21			737.21
		D Weeks			778.98			778.98
		E Benson			786.49			786.49
		H Staddon			1,124.52			1,124.52
		J Blamey			433.47			433.47
		J Rowe			491.48			491.48
		L Blight			584.24			584.24
		M McDonald			1,568.91			1,568.91
		M Stevens			778.98			778.98
		P Warren			1,066.56			1,066.56
		S Dunn			918.19			918.19
		S Harris			1,129.82			1,129.82
		Concorde			58.71
		HMRC			396.41			396.41
		Charges			5.00
		Peninsula			212.44
		McDonald CC			955.08	78.00
					0.00
					0.00
					0.00
					14,257.79	78.00	**31.96 **	12,575.07

14,257.79

Expenditure 2023/2024 Jan

Expendi	ture 2	023/2024	Jan
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			249.89			249.89
		Bideford Baptist			3,800.00		3,800.00
		EYAlliance			73.92
		D Weeks			40.00
		C Bowden			926.17			926.17
		C Dryland			600.36			600.36
		D Daniel			567.89			567.89
		D Weeks			778.98			778.98
		E Benson			786.49			786.49
		H Staddon			1,127.74			1,127.74
		J Blamey			433.47			433.47
		J Rowe			378.60			378.60
		L Blight			584.24			584.24
		M McDonald			1,585.16			1,585.16
		M Stevens			778.98			778.98
		P Warren			1,068.58			1,068.58
		S Dunn			918.19			918.19
		S Harris			1,132.43			1,132.43
		Concorde			42.15
		HMRC			381.19			381.19
		Charges			5.00
		Peninsula			212.44
		McDonald CC			650.21	17.55
		First Aid			260.00

					0.00
					0.00
		Totals			17,382.08	17.55	**3,800.00 **	12,298.36

17,382.08

Expenditure 2023/2024 Feb	Expenditure 2023/2024 Feb	Expenditure 2023/2024 Feb	Expenditure 2023/2024 Feb	Expenditure 2023/2024 Feb
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			249.89			249.89
		RM Educational			109.13
		EYAlliance			73.92
		ICO			35.00
		C Bowden			926.17			926.17
		C Dryland			600.36			600.36
		D Daniel			737.21			737.21
		D Weeks			778.98			778.98
		E Benson			786.49			786.49
		H Staddon			1,127.54			1,127.54
		J Blamey			433.47			433.47
		J Rowe			378.60			378.60
		L Blight			584.24			584.24
		M McDonald			1,585.16			1,585.16
		M Stevens			778.98			778.98
		P Warren			1,068.78			1,068.78
		S Dunn			918.19			918.19
		S Harris			1,132.43			1,132.43
		Concorde			35.98			35.98
		HMRC			357.09			357.09
		Charges			13.00			13.00
		Peninsula			212.44
		McDonald CC			513.52
		Baptist Church			500.00		500.00
		Scanglo			212.90
		Bowden			11.43
					0.00
					0.00
		Totals			14,160.90	0.00	**500.00 **	12,492.56

14,160.90

Expenditure 2023/2024 March

Expendi	ture 2	023/2024	March
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			249.89			249.89
		Autism training			438.00
		EYAlliance			73.92
		EYA additional			73.92
		C Bowden			926.17			926.17
		C Dryland			600.36			600.36
		D Daniel			737.21			737.21
		D Weeks			778.98			778.98
		E Benson			786.49			786.49
		H Staddon			1,127.54			1,127.54

		J Blamey			433.47			433.47
		J Rowe			378.60			378.60
		L Blight			584.24			584.24
		M McDonald			1,584.96			1,584.96
		M Stevens			778.98			778.98
		P Warren			1,068.58			1,068.58
		S Dunn			918.19			918.19
		S Harris			1,132.43			1,132.43
		Concorde			33.94			33.94
		HMRC			357.09			357.09
		Charges			7.40
		Peninsula			212.44
		McDonald CC			624.99	103.05
		YPO			61.80
		DCC			55.00
		Totals			14,024.59	103.05	**0.00 **	12,477.12
					14,024.59

Expenditure 2023/2024 April

Expendi	ture 2	023/2024	April
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			249.89			249.89
		Torridge DC			449.55		449.55
		EYA			751.52
		EYApayroll			77.62
		M J Jones			240.00		240.00
		J Pitchers			60.00
		Baptist church			3,900.00		3,900.00
		Peninsula			212.44
		C Bowden			1,096.49			1,096.49
		C Dryland			682.65			682.65
		D Daniel			805.09			805.09
		D Weeks			889.59			889.59
		E Benson			845.10			845.10
		H Staddon			1,289.20			1,289.20
		J Blamey			470.62			470.62
		J Rowe			412.15			412.15
		L Blight			667.19			667.19
		M McDonald			1,639.14			1,639.14
		M Stevens			889.59			889.59
		P Warren			1,536.70			1,536.70
		S Dunn			1,021.04			1,021.04
		S Harris			1,254.27			1,254.27
		Concorde			39.38			39.38
		HMRC			357.49			357.49
		Charges			5.00
		RM Educational			216.11
		McDonald CC			1,143.20		458.99
		Totals			21,201.02	0.00	**5,048.54 **	14,145.58

21,201.02

Expenditure 2023/2024 May

Expendi	ture 2	023/2024	May
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			345.28			345.28
		MPLC			190.50
		DCC			50.00
		EYApayroll			77.62
		Blackmore			90.00		90.00
		Peninsula			212.44
		C Daniel			121.45			121.45
		C Bowden			1,096.49			1,096.49
		C Dryland			682.65			682.65
		D Daniel			742.80			742.80
		D Weeks			889.59			889.59
		E Benson			845.10			845.10
		H Staddon			1,289.00			1,289.00
		J Blamey			470.62			470.62
		J Rowe			353.95			353.95
		L Blight			667.19			667.19
		M McDonald			1,638.94			1,638.94
		M Stevens			889.59			889.59
		P Warren			1,536.70			1,536.70
		S Dunn			1,021.04			1,021.04
		S Harris			1,254.27			1,254.27
		Concorde			72.05
		HMRC			670.15			670.15
		Charges			5.00
		McDonald CC			553.67	54.00	28.93
					15,766.09	54.00	**118.93 **	14,514.81
		Totals

15,766.09

Expenditure 2023/2024

June

Expendi	ture 2	023/2024	June
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		Nest			345.28			345.28
		Dunelm			12.00
		Lidl			25.53
		EYApayroll			77.62			77.62
		Asda			4.00
		Peninsula			212.44
		C Daniel			180.47			180.47
		C Bowden			1,096.49			1,096.49
		C Dryland			877.65			877.65
		D Daniel			867.38			867.38
		D Weeks			889.59			889.59
		E Benson			980.51			980.51
		H Staddon			1,289.00			1,289.00
		J Blamey			470.62			470.62
		J Rowe			453.73			453.73
		L Blight			938.02			938.02
		M McDonald			1,867.46			1,867.46

		M Stevens			889.59			889.59
		P Warren			1,757.69			1,757.69
		S Dunn			1,021.04			1,021.04
		S Harris			1,254.27			1,254.27
		Concorde			108.45
		HMRC			758.95			758.95
		Charges			5.00
		WOW toys			189.60
		RM Educational			272.21
		Teal			18.00
		All things autism			51.00
		Egress			108.00
		Morrisons			5.90
		Lidl			34.84
		Morrisons			8.32
		Morrisons			6.84
		Asda			15.65
		McDonald CC			807.84	85.50
					0.00
		Totals			17,900.98	85.50	**0.00 **	16,015.36

17,900.98

Expenditure 2023/2024 July

Expendi	ture 2	023/2024	July
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		NEST			405.76			405.76
		B&M			127.47
		Lidl			40.43
		Asda			6.00
		Lidl			52.89
		Morrisons			18.37
		EYA			77.62
		Limar trading			26.50
		The Works			3.50
		Asda			5.40
		Poundstretcher			22.69
		Asda			13.37
		Viking			71.70
		Gift cards			375.99
		Aldi			49.24
		CountryCottage			63.00	63.00
		Peninsula			168.64
		C Daniel			150.27			150.27
		C Bowden			1,050.51			1,050.51
		C Dryland			877.65			877.65
		D Daniel			867.38			867.38
		D Weeks			874.81			874.81
		E Benson			962.09			962.09
		H Staddon			1,289.20			1,289.20
		J Blamey			470.62			470.62
		J Rowe			453.73			453.73
		L Blight			938.02			938.02

		M McDonald			1,867.46			1,867.46
		M Stevens			874.81			874.81
		P Warren			1,647.10			1,647.10
		S Dunn			1,021.04			1,021.04
		S Harris			1,351.85			1,351.85
		Blanchards			17.99
		HMRC			908.22			908.22
		Screwfix			19.89		19.89
		Aldi			25.04
		Charges			11.40
		Aldi			9.72
		World of wonder			284.80
		Brewers Fayre			220.73
		Totals			17,722.90	63.00	**19.89 **	16,010.52
					17,722.90

Expenditure 2023/2024 Aug

Expendi	ture 2	023/2024	Aug
Date	No	Description	Cheque No	R	Total	Milk	Premises	Wages
		NEST			473.62			473.62
		Toolstation			27.62
		Toolstation			27.62
		Ebay-bricks			89.99
		Blanchards			17.99
		TTS			49.13
		The works			18.00
		Lidl			13.55
		EYA			77.62
		CountryCottage			51.75	51.75
		KJRefrigeration			282.26		282.26
		Aldi			19.16
		The works			4.32
		Warren			45.01
		Concorde			128.06
		C Daniel			150.27			150.27
		C Bowden			1,096.49			1,096.49
		C Dryland			1,007.64			1,007.64
		D Daniel			867.38			867.38
		D Weeks			913.80			913.80
		E Benson			832.10			832.10
		H Staddon			1,289.00			1,289.00
		J Blamey			651.99			651.99
		J Rowe			538.42			538.42
		L Blight			938.02			938.02
		M McDonald			1,867.26			1,867.26
		M Stevens			874.81			874.81
		P Warren			1,536.70			1,536.70
		S Dunn			1,113.20			1,113.20
		S Harris			1,254.07			1,254.07
		HMRC			911.64			911.64
		Peninsula			168.64
		Charges			5.00

		Concorde			19.97
		KJRefrigeration			84.84		84.84
		Baptist Church			90.95		90.95
		Isaacs treasure			42.48
		Blanchards			5.98
		Ebay			5.61
					0.00
		Totals			17,591.96	51.75	**458.05 **	16,316.41

Insurance	Consumables	Equipment	Fundraising	Admin	Other	Books uniform tables/games
				73.92
				50.00
				198.54
				9.87
		41.50
				10.62
					397.00
	94.77	451.30
0.00	94.77	492.80	0.00	342.95	397.00

Insurance	Consumables	Equipment	Fundraising	Admin	Other
				73.92
				48.00

==> picture [355 x 184] intentionally omitted <==

----- Start of picture text -----
394.68
198.54
370.10 uniform
80.94
5.00
420.22 12.00 65.85
0.00 420.22 12.00 0.00 866.93 370.10
----- End of picture text -----

==> picture [377 x 395] intentionally omitted <==

----- Start of picture text -----
Insurance Consumables Equipment Fundraising Admin Other
73.92
603.96 Text service
20.46
5.00
198.54
0.00 0.00 0.00 0.00 901.88 0.00
----- End of picture text -----

Insurance	Consumables	Equipment	Fundraising	Admin	Other
	254.69	23.99		66.93
				73.92

==> picture [318 x 338] intentionally omitted <==

----- Start of picture text -----
58.71
5.00
212.44
456.35 27.45 253.28 140.00
0.00 711.04 51.44 0.00 670.28 140.00
----- End of picture text -----

Insurance	Consumables	Equipment	Fundraising	Admin	Other
				73.92
		40.00
				42.15
				5.00
				212.44
	163.93				468.73
					260.00

0.00 163.93 40.00 0.00 333.51 728.73

Insurance	Consumables	Equipment	Fundraising	Admin	Other	sweatshirts
		109.13
				73.92
				35.00
				212.44
	275.61	10.40		227.51
					212.90
		11.43
0.00	275.61	130.96	0.00	548.87	212.90

Insurance	Consumables	Equipment	Fundraising	Admin	Other
					438.00
				73.92
				73.92

==> picture [354 x 240] intentionally omitted <==

----- Start of picture text -----
7.40
212.44
381.68 140.26
61.80
55.00 training
0.00 443.48 140.26 0.00 367.68 493.00
----- End of picture text -----

==> picture [360 x 437] intentionally omitted <==

----- Start of picture text -----
Insurance Consumables Equipment Fundraising Admin Other
751.52
77.62
60.00 Makaton
212.44
5.00
216.11
347.03 286.45 50.73
751.52 347.03 502.56 0.00 345.79 60.00
----- End of picture text -----

Insurance	Consumables	Equipment	Fundraising	Admin	Other	345.28 670.15
				190.50
					50.00
				77.62
				212.44
				72.05
				5.00
	437.55			33.19
	437.55	0.00	0.00	590.80	50.00
0.00

Insurance	Consumables	Equipment	Fundraising	Admin	Other	345.28
		12.00
	25.53
	4.00
				212.44

==> picture [473 x 283] intentionally omitted <==

----- Start of picture text -----
108.45
758.95
5.00
189.60
272.21
18.00
51.00
108.00
5.90
34.84
8.32
6.84
15.65
274.01 393.83 4.50 50.00
0.00 375.09 885.64 0.00 438.39 101.00
----- End of picture text -----

==> picture [421 x 395] intentionally omitted <==

----- Start of picture text -----
Insurance Consumables Equipment Fundraising Admin Other
405.76
15.47 112.00
40.43
6.00
52.89
18.37
77.62
26.50
3.50
5.40
22.69
13.37
71.70
375.99
49.24
168.64
----- End of picture text -----

==> picture [473 x 212] intentionally omitted <==

----- Start of picture text -----
17.99
908.22
25.04
11.40
9.72
284.80
220.73
0.00 351.81 112.00 0.00 284.16 881.52
----- End of picture text -----

Insurance	Consumables	Equipment	Fundraising	Admin	Other	473.62 911.64
	27.62
	27.62
		89.99
	17.99
		49.13
	18.00
	13.55
				77.62
	19.16
	4.32
	45.01
				128.06
				168.64
				5.00

==> picture [473 x 128] intentionally omitted <==

----- Start of picture text -----
19.97
42.48
5.98
5.61
1569.94 3248.96
0.00 173.27 193.19 0.00 399.29 0.00
----- End of picture text -----

BANK RECONCILIATION

Reconciliation to bank statement

Sept

Opening balance Bankings Payments Closing balance	36,560.15 26,836.20
	17,527.60 45,868.75
	63,396.35 63,396.35

Oct

Opening balance Bankings Payments Closing balance	45,868.75 1,347.67
	13,623.18 33,593.24
	47,216.42 47,216.42

Nov

Opening balance Bankings Payments Closing balance	33,593.24 15,795.18
	13,378.32 36,010.10
	49,388.42 49,388.42

Dec

Opening balance Bankings Payments Closing balance	36,010.10 333.08
	14,257.79 22,085.39
	36,343.18 36,343.18

Jan

Opening balance Bankings Payments Closing balance	22,085.39 17,748.55
	17,382.08 22,451.86
	39,833.94 39,833.94

Balance per statement at mon 45,868.75

Less o/s cheques

45,868.75

Balance per statement at mon 33,593.24 Less o/s cheques

33,593.24

Balance per statement at mon 36,010.10 Less o/s cheques

36,010.10

Balance per statement at mon 22,085.39

Less o/s cheques

22,085.39

Balance per statement at mon 22,451.86

Less o/s cheques

22,451.86

Balance per statement at mon 30,974.28

Feb

Opening balance Bankings Payments Closing balance	22,451.86 4,742.77
	14,160.90 30,974.28
	27,194.63 45,135.18

Less o/s cheques

30,974.28

Balance per statement at mon 31,784.69 Less o/s cheques

Mar

Opening balance Bankings Payments Closing balance	30,974.28 Less o/s cheques 14,835.00 14,024.59 31,784.69 45,809.28 45,809.28
			31,784.69

Apr

Opening balance	31,784.69
Bankings	10,594.56
Payments		21,201.02
Closing balance		21,178.23

42,379.25 42,379.25

Balance per statement at mon 21,178.23 Less o/s cheques

21,178.23

May

Opening balance	21,178.23
Bankings	13,937.71
Payments		15,766.09
Closing balance		19,349.85

35,115.94 35,115.94

Balance per statement at mon 19,349.85 Less o/s cheques

19,349.85

Jun

Balance per statement at mon 19,165.75

Opening balance	19,349.85
Bankings	17,716.88
Payments		17,900.98
Closing balance		19,165.75

37,066.73 37,066.73

Less o/s cheques

19,165.75

Balance per statement at mon 13,701.95

Jul

Opening balance	19,165.75
Bankings	12,259.10
Payments		17,722.90
Closing balance		13,701.95

31,424.85 31,424.85

Aug

Opening balance	13,701.95
Bankings	17,820.05
Payments		17,591.96
Closing balance		13,930.04

31,522.00 31,522.00

Less o/s cheques

13,701.95

Balance per statement at mon 13,930.04

Less o/s cheques

13,930.04

PRE-SCHOOL & TODDLERS RECONCILIATION

From

	From
Month SEP OCT NOV DEV JAN FEB MAR APR MAY JUN JUL AUG	Income-P.Cash Income-P.Cash 0.00 272.47 0.00 204.62 0.00 141.71 0.00 1180.50 1800.00 465.34 500.00 113.03 0.00 891.18 0.00 496.62 1500.00 290.63 0.00 369.37 0.00 425.27 1050.74 0.00	Income-P.Cash	Banked Cash in hand 0.00 272.47 0.00 477.09 0.00 618.80 0.00 1799.30 1800.00 464.64 500.00 77.67 0.00 968.85 0.00 1465.47 1500.00 256.10 0.00 625.47 0.00 1050.74 1050.74 0.00 4850.74 0.00
	4850.74 4850.74

SUMMARY OF BANKINGS

Month Total Fees/parents SEP 26836.20 484.20 OCT 1347.67 669.00 NOV 15795.18 572.00 DEC 333.08 57.00 JAN 17748.55 1987.00 FEB 22683.32 844.00 MAR 14835.00 943.00 APR 10594.56 1020.00 MAY 13937.71 362.00 JUN 17716.88 522.00 JUL 12259.10 216.00 AUG 17820.05 266.00 171907.30 171907.30 7942.20		Total	Fees/parents	Fees/EY Milk Refund Fundraising	Grants Sweatshirts	Interest Other	Income-P.Cash
	26836.20 484.20 1347.67 669.00 15795.18 572.00 333.08 57.00 17748.55 1987.00 22683.32 844.00 14835.00 943.00 10594.56 1020.00 13937.71 362.00 17716.88 522.00 12259.10 216.00 17820.05 266.00			26340.00 0.00 0.00 631.92 42.75 0.00 15207.18 0.00 0.00 0.00 0.00 0.00 13849.00 95.55 5.00 20905.56 0.00 17.76 13849.00 0.00 37.00 9385.00 0.00 0.00 12051.71 0.00 0.00 16938.33 242.55 0.00 11937.20 63.00 0.00 11937.20 51.75 0.00	0.00 12.00 0.00 0.00 0.00 16.00 0.00 0.00 0.00 12.00 400.00 12.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 1125.00 0.00	0.00 0.00 0.00 4.00 0.00 0.00 0.00 276.08 0.00 0.00 0.00 4.00 0.00 6.00 0.00 189.56 0.00 0.00 0.00 14.00 0.00 42.90 0.00 3389.36	0.00 0.00 0.00 0.00 1800.00 500.00 0.00 0.00 1500.00 0.00 0.00 1050.74
				153032.10 495.60 59.76	1525.00 76.00	0.00 3925.90	4850.74

SUMMARY OF P-S & T Income

Month SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG	Total In	P/sch	T & S Shirts	Fund Raising Toddler Fees Other
	369.00 334.50 245.80 1243.40 531.20 248.40 1034.50 526.50 431.30 418.00 536.00 0.00	48.00 112.00 32.00 96.00 224.00 36.00 416.00 0.00 137.00 128.00 48.00 0.00	104.00 0.00 99.00 118.00 0.00 0.00 98.50 124.00 24.00 0.00 116.80 73.00 0.00 750.40 49.00 348.00 12.00 0.00 152.20 143.00 0.00 0.00 99.40 113.00 12.00 284.00 170.50 152.00 0.00 362.50 86.00 78.00 12.00 0.00 114.30 168.00 4.00 0.00 147.00 139.00 24.00 0.00 128.00 336.00 0.00 0.00 0.00 0.00

5918.60	5918.60	1277.00	192.00	1396.90	1260.70	1792.00	177825.90	177825.90
			268.00

SUMMARY OF PAYMENTS

Month Milk SEP 0.00 OCT 42.75 NOV 0.00 DEV 78.00 JAN 17.55 FEB 0.00 MAR 103.05 APR 0.00 MAY 54.00 JUN 85.50 JUL 63.00 AUG 51.75 194537.41 495.60	Milk	Premises	Wages	Insurance	consum	Equipment	Fundraising	Admin	Other
	0.00 42.75 0.00 78.00 17.55 0.00 103.05 0.00 54.00 85.50 63.00 51.75	3940.85 0.00 0.00 31.96 3800.00 500.00 0.00 5048.54 118.93 0.00 19.89 458.05	12259.23 11911.18 12476.44 12575.07 12298.36 12492.56 12477.12 14145.58 14514.81 16015.36 16010.52 16316.41	0.00 0.00 0.00 0.00 0.00 0.00 0.00 751.52 0.00 0.00 0.00 0.00	94.77 420.22 0.00 711.04 163.93 275.61 443.48 347.03 437.55 375.09 351.81 173.27	492.80 12.00 0.00 51.44 40.00 130.96 140.26 502.56 0.00 885.64 112.00 193.19	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	342.95 866.93 901.88 670.28 333.51 548.87 367.68 345.79 590.80 438.39 284.16 399.29	397.00 397.00 370.10 0.00 140.00 728.73 260.00 212.90 212.90 493.00 493.00 60.00 60.00 50.00 50.00 101.00 51.00 881.52 0.00
		13918.22 163492.64		751.52	3793.80	2560.85	0.00	6090.53 3434.25 1523.90

SUMMARY OF P-S & T Expenses

Month SEP OCT NOV DEV JAN FEB MAR APR MAY JUN JUL AUG	Total Out	Psch P/Cash Banked
	96.53 96.53 0.00 129.88 129.88 0.00 104.09 104.09 0.00 62.90 62.90 0.00 1865.86 65.86 1800.00 635.37 135.37 500.00 143.32 143.32 0.00 29.88 29.88 0.00 1640.67 140.67 1500.00 48.63 48.63 0.00 110.73 110.73 0.00 1050.74 0.00 1050.74

5918.60 5918.60 1067.86 0.00 4850.74 195,605.27 195,605.27

SS

1st aid SS training training training training

1910.35

Bideford Baptist Pre-school

Registered as an Educational Charity End of year Accounts 01/09/23- 31/08/24

Last year 22-23	Receipts Toddler Fees 1,260.70 Early years grant funding 153,032.10 Milk refund 495.60 Fees from Parents 9,219.20 Grants Tesco workforce 1,125.00 Petroc 400.00 Fundraising 1,456.66 Other 5,717.90 Sweatshirts & T-shirts 268.00 172,975.16 Last year Books open 01/09/22 36,478.22 Add Income 172,838.04 Less Expenditure 172,756.11 Transfer to/from Redundancy Acc- Acc.Book closed at 31/08/23 36,560.15 Redundancy Account 01/09/22 100,262.02 Interest 824.77 Transfer to/from Current Acc. Redundancy Account 31/08/23 101,086.79 Balances Last year Current Account 36,560.15 Redundancy Account 101,086.79 Cash in hand 55.00 137,701.94 Last year Sweatshirts & T-shirts Stock Value T-shirt 41 @ £4.00 164.00 Sweatshirt 20 @ £8.00 160.00 324.00	Last year Payments 22-23 Wages 163,492.64_139,415.15_ Milk 495.60_419.82_ Rent/Premises 13,918.22_11,721.26_ Insurance 751.52_717.45_ - Consumables/Refreshments 4,528.51_5,615.44_ Equipment 2,777.00_5,709.67_ Admin. 6,139.86_5,928.52_ Training 981.67 Fundraising Expenses - Other Expenses 1,910.35_2,817.95_ Sweatshirts & T-shirts (Samuels) 609.90_410.85_ 195,605.27172,756.11 This year RECONCILIATION Books open 01/09/23 36,560.15 Add Income 172,975.16_172,975.16_ Less Expenditure 195,605.27_- 195,605.27_ Transfer to/from Redundancy Acc3,046.16 Acc.Book closed at 31/08/24 13,930.04 Redundancy Account 01/09/23 101,086.79 Interest 1,959.37_1,959.37_ Transfer to/from Current Acc. - 3,046.16_- 3,046.16_ Redundancy Account 31/08/24 100,000.00 - 23,716.90 This year Current Account 13,930.04 Redundancy Account 100,000.00 Cash in hand 55.00 113,985.04 - 23,716.90 This year Value T-shirt 55 @ £4.00 220.00 Sweatshirt 51 @ £8.00 408.00 628.00
1,493.70
149,043.43 391.90 16,849.34 500.00 1,485.75 2,439.92 634.00
172,838.04

I have examined the accounts of Bideford Baptist Pre-school with the books and vouchers supplied to me and believe them to show a fair and true record of the group's finances as at 31/08/24

Sue Heard, Natcott Farm, Hartland

Date 27/09/2024

SUMMARY OF P-S & T Expenses PRE-SCHOOL

Month SEP OCT NOV DEV JAN FEB MAR APR MAY JUN JUL AUG	Psch P/Cash Refreshme Equipment Admin Consumab Training Total 96.53 0.00 41.08 6.00 49.45 0.00 96.53 96.53 129.88 0.00 31.31 0.00 58.57 40.00 129.88 129.88 104.09 0.00 26.99 0.00 77.10 0.00 104.09 104.09 62.90 0.00 0.00 0.00 62.90 0.00 62.90 62.90 65.86 0.00 9.50 10.50 45.86 0.00 65.86 65.86 135.37 0.00 18.99 10.73 97.97 7.68 135.37 135.37 143.32 0.00 1.30 0.00 142.02 0.00 143.32 143.32 29.88 0.00 4.23 0.00 25.65 0.00 29.88 29.88 140.67 0.00 78.76 16.10 45.81 0.00 140.67 140.67 48.63 0.00 3.99 6.00 38.64 0.00 48.63 48.63 110.73 0.00 0.00 0.00 90.74 19.99 110.73 110.73 0.00
	1067.86 0.00 216.15 49.33 734.71 67.67 1067.86 1067.86
	-1067.86

SEP 1	P/sch	T & S Shirts	Fund Raising	Toddler Fees	Other	Total In 0.00	Psch P/Cash	Psch P/Cash	Banked
2						0.00
3						0.00
4						0.00
5		12.00				12.00
6						0.00
7		4.00				4.00
8		16.00				16.00
9						0.00
10						0.00
11				8.00		8.00
12						0.00
13		12.00		9.00		21.00
14		4.00				4.00
15	48.00	16.00		15.00	67.00	146.00
16						0.00
17						0.00
18				10.00		10.00
19						0.00
20				13.50		13.50
21		8.00				8.00
22		16.00		10.00	28.00	54.00
23						0.00
24						0.00
25				11.50		11.50
26		8.00				8.00
27				12.00		12.00
28		8.00				8.00
29				10.00	23.00	33.00	96.53
30						0.00
31						0.00
Sheet total	48.00	104.00	0.00	99.00	118.00	369.00	96.53		0.00
						369.00
OCT 1	P/sch	T & S Shirts	Fund Raising	Toddler Fees	Other	Total In 0.00	Psch P/Cash		Banked
2				10.50		10.50
3						0.00
4				13.00		13.00
5						0.00
6				13.00	36.00	49.00
7						0.00
8						0.00
9				12.00		12.00
10						0.00
11				11.00		11.00
12						0.00
13				11.50	34.00	45.50

14						0.00
15						0.00
16				3.00		3.00
17						0.00
18				4.50		4.50
19						0.00
20				9.50	20.00	29.50
21						0.00
22						0.00
23						0.00
24						0.00
25						0.00
26						0.00
27						0.00
28						0.00
29						0.00
30	112.00			10.50	34.00	156.50		129.88
31						0.00
Sheet total	112.00	0.00	0.00	98.50	124.00	334.50		129.88		0.00
						334.50
NOV 1	P/sch	T & S Shirts	Fund Raising	6.00 Toddler Fees	Other	Total In 6.00		Psch P/Cash		Banked
2						0.00
3				14.00		14.00
4						0.00
5						0.00
6		8.00		6.00		14.00
7						0.00
8						0.00
9						0.00
10						0.00
11						0.00
12						0.00
13				12.00		12.00
14						0.00
15				17.50		17.50
16						0.00
17				9.00	73.00	82.00
18						0.00
19						0.00
20	16.00			13.50		29.50
21						0.00
22				14.30		14.30
23						0.00
24	16.00			12.50		28.50
25						0.00
26						0.00
27				4.50		4.50
28		16.00				16.00		104.09

29					7.50		7.50
30							0.00
31							0.00
Sheet total	32.00	24.00		0.00	116.80	73.00	245.80	104.09	0.00
							245.80
DEC 1	P/sch	T & S Shirts		Fund Raising	15.50 Toddler Fees	Other	Total In 15.50	Psch P/Cash	Banked
2							0.00
3							0.00
4					3.00		3.00
5							0.00
6					4.50		4.50
7							0.00
8	96.00				15.50	107.00	218.50
9							0.00
10							0.00
11					10.50		10.50
12							0.00
13				750.40			750.40
14						222.00	222.00
15						19.00	19.00	62.90
16							0.00
17							0.00
18							0.00
19							0.00
20							0.00
21							0.00
22							0.00
23							0.00
24							0.00
25							0.00
26							0.00
27							0.00
28							0.00
29							0.00
30							0.00
31							0.00
Sheet total	96.00	0.00		750.40	49.00	348.00	1243.40	62.90	0.00
							1243.40
JAN 1	P/sch	T & S Shirts		Fund Raising	Toddler Fees	Other	Total In 0.00	Psch P/Cash	Banked
2							0.00
3							0.00
4							0.00
5					13.50		13.50
6							0.00
7							0.00

8				13.50		13.50
9		12.00				12.00
10				14.00		14.00
11						0.00		1050.00
12	16.00			7.50	53.00	76.50		750.00
13						0.00
14						0.00
15				9.50		9.50
16						0.00
17				14.00		14.00
18						0.00
19	16.00			16.00	38.00	70.00
20						0.00
21						0.00
22				6.50		6.50
23						0.00
24				14.00		14.00
25						0.00
26	192.00			17.30	52.00	261.30	65.86
27						0.00
28						0.00
29				8.50		8.50
30						0.00
31				17.90		17.90
Sheet total	224.00	12.00	0.00	152.20	143.00	531.20	65.86	1800.00
						531.20
FEB 1	P/sch	T & S Shirts	Fund Raising	Toddler Fees	Other	Total In 0.00	Psch P/Cash	Banked
2				11.50	33.00	44.50
3						0.00
4						0.00
5				6.00		6.00
6						0.00
7				13.30		13.30
8	16.00					16.00
9				11.10	29.00	40.10		500.00
10						0.00
11						0.00
12						0.00
13						0.00
14						0.00
15						0.00
16						0.00
17						0.00
18						0.00
19				11.50		11.50
20						0.00
21				9.50		9.50
22						0.00

23	16.00			6.50	51.00	73.50
24						0.00
25						0.00
26				16.50		16.50
27	4.00					4.00
28				13.50		13.50	135.37
29						0.00
Sheet total	36.00	0.00	0.00	99.40	113.00	248.40	135.37	500.00
						248.40
MAR 1	P/sch	T & S Shirts	Fund Raising	11.50 Toddler Fees	Other 37.00	Total In 48.50	Psch P/Cash	Banked
2						0.00
3						0.00
4				13.50		13.50
5						0.00
6				13.50		13.50
7						0.00
8				13.00	43.00	56.00
9						0.00
10						0.00
11				13.50		13.50
12						0.00
13				17.00		17.00
14	200.00					200.00
15	16.00			15.50	52.00	83.50
16						0.00
17						0.00
18	200.00			18.50		218.50
19						0.00
20				12.00		12.00
21						0.00
22				20.50		20.50
23						0.00
24						0.00
25				10.50		10.50
26		12.00				12.00
27				11.50	20.00	31.50	143.32
28			284.00			284.00
29						0.00
30						0.00
31						0.00
Sheet total	416.00	12.00	284.00	170.50	152.00	1034.50	143.32	0.00
						1034.50
APR 1	P/sch	T & S Shirts	Fund Raising	Toddler Fees	Other	Total In 0.00	Psch P/Cash	Banked
2						0.00
3						0.00

4						0.00
5						0.00
6						0.00
7						0.00
8						0.00
9						0.00
10						0.00
11						0.00
12						0.00
13						0.00
14						0.00
15			362.50	9.00		371.50
16						0.00
17				16.00		16.00
18						0.00
19				16.50	39.00	55.50
20						0.00
21						0.00
22				12.50		12.50
23						0.00
24				9.00		9.00
25						0.00
26				9.50		9.50
27						0.00
28						0.00
29				13.50	39.00	52.50	29.88
30						0.00
31						0.00
Sheet total	0.00	0.00	362.50	86.00	78.00	526.50	29.88	0.00
						526.50
MAY 1	P/sch 25.00	T & S Shirts	Fund Raising	10.50 Toddler Fees	Other	Total In 35.50	Psch P/Cash	Banked
2						0.00
3				6.00	40.00	46.00
4						0.00
5						0.00
6						0.00
7						0.00
8				12.80		12.80
9						0.00
10	48.00			8.00	38.00	94.00
11	16.00					16.00
12						0.00
13				11.00		11.00
14	48.00					48.00
15				12.50		12.50
16						0.00
17				14.50	50.00	64.50
18						0.00

19						0.00
20				11.00		11.00
21		12.00				12.00
22				7.50		7.50
23						0.00
24				20.50	40.00	60.50
25						0.00
26						0.00
27						0.00
28						0.00
29						0.00
30						0.00		1500.00
31						0.00	140.67
Sheet total	137.00	12.00	0.00	114.30	168.00	431.30	140.67	1500.00
						431.30
JUN 1	P/sch	T & S Shirts	Fund Raising	Toddler Fees	Other	Total In 0.00	Psch P/Cash	Banked
2						0.00
3		4.00		16.00		20.00
4						0.00
5				10.50		10.50
6						0.00
7				21.00	48.00	69.00
8						0.00
9						0.00
10				15.00		15.00
11						0.00
12	96.00			9.00		105.00
13	16.00					16.00
14				16.00	26.00	42.00
15						0.00
16						0.00
17				11.00		11.00
18						0.00
19				14.50		14.50
20	16.00					16.00
21					28.00	28.00
22						0.00
23						0.00
24				9.00		9.00
25						0.00
26				9.00		9.00
27						0.00
28				16.00	37.00	53.00	48.63
29						0.00
30						0.00
31						0.00
Sheet total	128.00	4.00	0.00	147.00	139.00	418.00	48.63	0.00

						418.00
JUL 1	P/sch	T & S Shirts	Fund Raising	13.00 Toddler Fees	Other	Total In 13.00	Psch P/Cash	Banked
2						0.00
3				17.50		17.50
4						0.00
5				10.00	26.00	36.00
6						0.00
7						0.00
8				21.00		21.00
9						0.00
10		12.00		12.00		24.00
11						0.00
12				9.50	37.00	46.50
13						0.00
14						0.00
15	48.00			7.50		55.50
16						0.00
17				12.00		12.00
18		12.00				12.00
19				19.50	33.00	52.50	110.73
20						0.00
21						0.00
22				6.00		6.00
23					240.00	240.00
24						0.00
25						0.00
26						0.00
27						0.00
28						0.00
29						0.00
30						0.00
31						0.00
Sheet total	48.00	24.00	0.00	128.00	336.00	536.00	110.73	0.00
						536.00
AUG 1	P/sch	T & S Shirts	Fund Raising	Toddler Fees	Other	Total In 0.00	Psch P/Cash	Banked
2						0.00
3						0.00
4						0.00
5						0.00
6						0.00
7						0.00
8						0.00
9						0.00
10						0.00
11						0.00		1050.74
12						0.00

13						0.00
14						0.00
15						0.00
16						0.00
17						0.00
18						0.00
19						0.00
20						0.00
21						0.00
22						0.00
23						0.00
24						0.00
25						0.00
26						0.00
27						0.00
28						0.00
29						0.00
30						0.00
31						0.00
Sheet total	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1050.74
						0.00
1277.00 192.00 1396.90 1260.70 1792.00 5918.60 1067.86 4850.74 5918.60 1067.86 4850.74

Total Out 0.00	Cheques	lunches lunches
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
96.53
0.00
0.00
96.53	0.00
96.53	272.47
Total Out 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
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
129.88
0.00
129.88	0.00
129.88	204.62
Total Out 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
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
104.09

0.00		Fayre, Sponsors party
0.00
0.00
104.09	0.00
104.09	141.71
Total Out 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
62.90
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
62.90	0.00
62.90	1180.50
Total Out 0.00	Cheques
0.00
0.00
0.00
0.00
0.00
0.00

0.00		lunch lunch
0.00
0.00
1050.00
750.00
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
65.86
0.00
0.00
0.00
0.00
0.00
1865.86	0.00
65.86	465.34
Total Out 0.00	Cheques
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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		lunches lunches lunches Easter Fayre
0.00
0.00
0.00
0.00
135.37
0.00
635.37	0.00
135.37	113.03
Total Out 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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
143.32
0.00
0.00
0.00
0.00
143.32	0.00
143.32	891.18
Total Out 0.00	Cheques
0.00
0.00

0.00		Sponsor money
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
29.88
0.00
0.00
29.88	0.00
29.88	496.62
Total Out 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
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
1500.00
140.67
1640.67	0.00
140.67	290.63
Total Out 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
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
48.63
0.00
0.00
0.00
48.63	0.00

48.63	369.37	party
Total Out 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
0.00
0.00
0.00
0.00
110.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.73	0.00
110.73	425.27
Total Out 0.00	Cheques
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1050.74
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
1050.74		0.00
0.00		0.00

Month Sept	Month Sept	Month Sept	Month Sept	Month Sept	Month Sept	Month Sept
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
1	Plates		14.00
2	Craft				2.80
3	Craft				4.50
4	Brooms/balls		19.58
5	Bowl		2.50
6	Stamps			6.00
7	Pizza trays/snack		5.00		4.50
8	Food				2.25
9	Flower bulbs				5.00
10	Tissues				4.09
11	Cleaner/ham				6.84
12	snack/cleaning				10.70
13	Fromage frais				3.52
14	Flora				1.40
15	Fromage frais				3.85
	Total spent	0.00	41.08	6.00	49.45	0.00
Month Oct
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
16	Nappysacks				0.75
17	Emotion toys		11.48
18	Rainbow fuggler		5.83
19	bin bags				8.72
20	Craft				13.45
21	snack				3.45
22	snack/cleaning				6.33
23	fruit				2.62
24	stickyfixers				3.49
25	gravy				0.40
26	Puzzle/book/craft		14.00		1.00
27	potatoes				1.50
28	Plumber					40.00
29	snack				4.62
30	lunch/cons				12.24
	Total spent	0.00	31.31	0.00	58.57	40.00
Month Nov
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
31	Mega tape				10.99
32	cons				1.75
33	lunch/cons				17.85
34	snack				5.65
35	Food				19.28
36	Cars		15.00		1.50
37	food/con				3.80
38	grapes				1.49
39	Projector		4.99
40	craft				9.00
41	snack				5.79
42	Tongs/clamps		7.00

	Total spent	0.00	26.99	0.00	77.10	0.00
Month Dec
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
43	Food				12.67
44	Food				7.99
45	Food				7.38
46	Christmas crack				10.50
47	Batteries				10.99
48	Food				9.21
49	sensory/nappy				4.16
	Total spent	0.00	0.00	0.00	62.90	0.00
Month Jan
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
50	wipes				1.18
51	milk				1.00
52	cookingchoc				2.40
53	Fruit				5.96
54	large duplo		6.50
55	Light bulb				4.49
56	cards			4.93
57	stationary			3.58
58	envelopes			1.99
59	Pasta				8.00
60	snack/salt				5.55
61	Tissues/jelly				9.43
62	snack				7.85
63	toyrolling pins		3.00
	Total spent	0.00	9.50	10.50	45.86	0.00
Month Feb
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
64	food				12.79
65	food/cons				12.68
66	bin bags				5.98
67	birthdycards			4.73
68	saucepan/food		6.00		7.04
69	food				15.34
70	socks				1.40
71	socks				2.80
72	cards			1.00
73	puzzle,food		9.99		10.06
74	Envelopes			3.00
75	envelopes			2.00
76	Tissues/nappies				16.38
77	Puzzles		3.00
78	Fruit				3.22
79	Training					7.68
80	Snack				10.28

	Total spent	0.00	18.99	10.73	97.97	7.68
Month March
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
81	White clay				8.00
82	Lunch				43.01
83	Refreshments				4.50
84	Toilet brush		1.30
85	Hand wash				2.40
86	Fruit				1.41
87	Snack				1.21
88	Snack,cons				24.01
89	Snack				6.00
90	Snack				5.86
91	Snack				18.14
92	Snack				4.30
93	Snack				4.64
94	Cons				2.95
95	Hotdogs				4.74
96	Snack				6.85
97	Hot cross buns				4.00
	Total spent	0.00	1.30	0.00	142.02	0.00
Month April
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
98	Wood decorations		1.74
99	Card				3.00
100	sensory/craft		2.49		5.99
101	Jelly				4.00
102	Jelly				1.20
103	Refreshments				3.78
104	Fruit				1.08
105	Refreshments				6.60
	Total spent	0.00	4.23	0.00	25.65	0.00
Month May
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
106	Stamps			13.60
107	Refreshments				4.40
108	Light bulbs				14.98
109	Refreshments				2.75
110	Fruit				2.29
111	Playtea set		20.00
112	Refreshments				5.81
113	2nd Roku stick		24.99
114	Book Rainbow fi		6.92
115	24 Pirate telescop		14.95
116	Raff ticket P Plates				6.00
117	White boards/displaybooks		11.90
118	envelopes			2.50
119	Refreshments				9.58

	Total spent	0.00	78.76	16.10	45.81	0.00
Month June
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
120	Wood forpirate ship				4.47
121	Refreshments				11.50
122	consumables				5.00
123	2024-25 Diary			4.00
124	Fruit				3.01
125	bungie cords		3.99
126	Sundries				10.10
127	Refreshments				4.56
128	Birthdaycards			2.00
	Total spent	0.00	3.99	6.00	38.64	0.00
Month July
Receipt	Description	Refreshme	nEquipment	Stationary	Consumabl	eTraining
129	lunch				4.13
130	Fruit				2.80
131	Bookers				67.11
132	lunch				0.95
133	gift					19.99
134	lunch				4.39
135	lunch				11.36
	Total spent	0.00	0.00	0.00	90.74	19.99
Annual spend 0.00 216.15 49.33 734.71 67.67

Total

14.00 2.80 4.50 19.58 2.50 6.00 9.50 2.25 5.00 4.09 6.84 10.70 3.52 1.40 3.85 96.53 96.53

Total

0.75 11.48 5.83 8.72 13.45 3.45 6.33 2.62 3.49 0.40 15.00 1.50 40.00 4.62 12.24 129.88 129.88

Total

10.99 1.75 17.85 5.65 19.28 16.50 3.80 1.49 4.99 9.00 5.79 7.00

104.09 104.09

Total

12.67 7.99 7.38 10.50 10.99 9.21 4.16 62.90 62.90

Total

1.18 1.00 2.40 5.96 6.50 4.49 4.93 3.58 1.99 8.00 5.55 9.43 7.85 3.00 65.86 65.86

Total 12.79 12.68 5.98 4.73 13.04 15.34 1.40 2.80 1.00 20.05 3.00 2.00 16.38 3.00 3.22 7.68 10.28 0.00 135.37

135.37

Total

8.00 43.01 4.50 1.30 2.40 1.41 1.21 24.01 6.00 5.86 18.14 4.30 4.64 2.95 4.74 6.85 4.00 143.32 143.32

Total 1.74 3.00 8.48 4.00 1.20 3.78 1.08 6.60 29.88 29.88

Total 13.60 4.40 14.98 2.75 2.29 20.00 5.81 24.99 6.92 14.95 6.00 11.90 2.50 9.58 140.67

140.67

Total

4.47 11.50 5.00 4.00 3.01 3.99 10.10 4.56 2.00 0.00 0.00 0.00 0.00 0.00 0.00 48.63 48.63

Total

4.13 2.80 67.11 0.95 19.99 4.39 11.36 0.00 0.00 0.00 110.73 110.73 1067.86 1067.86

Month Payment T-Shirt @ S-Shirt @ Total Sept 116.00 7 £ 4.00 11 £ 8.00 116.00 0.00 Oct 0.00 £ 4.00 £ 8.00 0.00 0.00 Nov 40.00 £ 4.00 5 £ 8.00 40.00 0.00 Dec £ 4.00 £ 8.00 0.00 0.00 Jan 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 Feb 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 March 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 April £ 4.00 £ 8.00 0.00 0.00 May 36.00 3 £ 4.00 3 £ 8.00 36.00 0.00 June 4.00 1 £ 4.00 £ 8.00 4.00 0.00 July 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 August 0.00 0.00 268.00 17 25 268.00 Stock T-Shirt @ S-Shirt @ Value Purchases 27 £ 3.70 34 £ 8.40 385.50 Carriage 11.50 Purchases 4 £3.75 22 £ 8.45 200.90 Carriage 12.00 Purchased stock 31 56 586.40Purchase value 586.40 23.50Carriage 23.50 609.90 Purchase costs Profit/Loss Sale value bfwd from last year 41 £ 4.00 20 £ 8.00 324.00 Sales 17 £ 4.00 25 £ 8.00 268.00 Stock after sales 24 -5 56.00 Carriage 23.50 -23.50 Purchased stock 27 £ 3.70 34 £ 8.40 385.50 -5.50 380.00 Purchased stock 4 £ 3.75 22 £ 8.45 200.90 -8.90 192.00 Purchased stock 31 56 cfwd 55 £ 4.00 51 £ 8.00 628.00 609.90 -37.90 268.00	Month Payment T-Shirt @ S-Shirt @ Total Sept 116.00 7 £ 4.00 11 £ 8.00 116.00 0.00 Oct 0.00 £ 4.00 £ 8.00 0.00 0.00 Nov 40.00 £ 4.00 5 £ 8.00 40.00 0.00 Dec £ 4.00 £ 8.00 0.00 0.00 Jan 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 Feb 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 March 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 April £ 4.00 £ 8.00 0.00 0.00 May 36.00 3 £ 4.00 3 £ 8.00 36.00 0.00 June 4.00 1 £ 4.00 £ 8.00 4.00 0.00 July 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 August 0.00 0.00 268.00 17 25 268.00 Stock T-Shirt @ S-Shirt @ Value Purchases 27 £ 3.70 34 £ 8.40 385.50 Carriage 11.50 Purchases 4 £3.75 22 £ 8.45 200.90 Carriage 12.00 Purchased stock 31 56 586.40Purchase value 586.40 23.50Carriage 23.50 609.90 Purchase costs Profit/Loss Sale value bfwd from last year 41 £ 4.00 20 £ 8.00 324.00 Sales 17 £ 4.00 25 £ 8.00 268.00 Stock after sales 24 -5 56.00 Carriage 23.50 -23.50 Purchased stock 27 £ 3.70 34 £ 8.40 385.50 -5.50 380.00 Purchased stock 4 £ 3.75 22 £ 8.45 200.90 -8.90 192.00 Purchased stock 31 56 cfwd 55 £ 4.00 51 £ 8.00 628.00 609.90 -37.90 268.00	Month Payment T-Shirt @ S-Shirt @ Total Sept 116.00 7 £ 4.00 11 £ 8.00 116.00 0.00 Oct 0.00 £ 4.00 £ 8.00 0.00 0.00 Nov 40.00 £ 4.00 5 £ 8.00 40.00 0.00 Dec £ 4.00 £ 8.00 0.00 0.00 Jan 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 Feb 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 March 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 April £ 4.00 £ 8.00 0.00 0.00 May 36.00 3 £ 4.00 3 £ 8.00 36.00 0.00 June 4.00 1 £ 4.00 £ 8.00 4.00 0.00 July 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 August 0.00 0.00 268.00 17 25 268.00 Stock T-Shirt @ S-Shirt @ Value Purchases 27 £ 3.70 34 £ 8.40 385.50 Carriage 11.50 Purchases 4 £3.75 22 £ 8.45 200.90 Carriage 12.00 Purchased stock 31 56 586.40Purchase value 586.40 23.50Carriage 23.50 609.90 Purchase costs Profit/Loss Sale value bfwd from last year 41 £ 4.00 20 £ 8.00 324.00 Sales 17 £ 4.00 25 £ 8.00 268.00 Stock after sales 24 -5 56.00 Carriage 23.50 -23.50 Purchased stock 27 £ 3.70 34 £ 8.40 385.50 -5.50 380.00 Purchased stock 4 £ 3.75 22 £ 8.45 200.90 -8.90 192.00 Purchased stock 31 56 cfwd 55 £ 4.00 51 £ 8.00 628.00 609.90 -37.90 268.00	Month Payment T-Shirt @ S-Shirt @ Total Sept 116.00 7 £ 4.00 11 £ 8.00 116.00 0.00 Oct 0.00 £ 4.00 £ 8.00 0.00 0.00 Nov 40.00 £ 4.00 5 £ 8.00 40.00 0.00 Dec £ 4.00 £ 8.00 0.00 0.00 Jan 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 Feb 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 March 12.00 1 £ 4.00 1 £ 8.00 12.00 0.00 April £ 4.00 £ 8.00 0.00 0.00 May 36.00 3 £ 4.00 3 £ 8.00 36.00 0.00 June 4.00 1 £ 4.00 £ 8.00 4.00 0.00 July 24.00 2 £ 4.00 2 £ 8.00 24.00 0.00 August 0.00 0.00 268.00 17 25 268.00 Stock T-Shirt @ S-Shirt @ Value Purchases 27 £ 3.70 34 £ 8.40 385.50 Carriage 11.50 Purchases 4 £3.75 22 £ 8.45 200.90 Carriage 12.00 Purchased stock 31 56 586.40Purchase value 586.40 23.50Carriage 23.50 609.90 Purchase costs Profit/Loss Sale value bfwd from last year 41 £ 4.00 20 £ 8.00 324.00 Sales 17 £ 4.00 25 £ 8.00 268.00 Stock after sales 24 -5 56.00 Carriage 23.50 -23.50 Purchased stock 27 £ 3.70 34 £ 8.40 385.50 -5.50 380.00 Purchased stock 4 £ 3.75 22 £ 8.45 200.90 -8.90 192.00 Purchased stock 31 56 cfwd 55 £ 4.00 51 £ 8.00 628.00 609.90 -37.90 268.00
				586.40 23.50
				609.90
	609.90	-37.90	268.00

304.00 dif in stock 268.00 sales 609.90 purchaces -37.90 Loss

Other Income	Other Income
	780.84	Church cleaning contract
	506.00	Party
	3046.16	Bank transfer
	1375.00	lunches
	9.90	Refund
	£5,717.90
				-5717.90
sweatshirts
	268.00	Sweatshirts
	£268.00			-268.00
Grants
	1125.00	Tesco workforce
	400.00	Petroc
	£1,525.00			0.00
Fundraising
	750.40	Christmas Fayre
	284.00	Easter Fayre
	399.50	Sponsor
	5.00	Photo
	17.76	Easyfundraising
	£1,456.66			-1456.66
TOTAL	£8,967.56		-	7,442.56

Other Expenses

sweatshirts

Date	No	Description	£
Sept		Childrens uniform	397.00
Feb		Childrens uniform	212.90
			£609.90
Date	No	Description	£
Oct		Staff uniform	370.10
Dec		Staff vouchers	140.00
Dec		Staff meal	144.93
Dec		WOW childrensparty	323.80
June		Books for Christmaspresents	50.00
July		Vouchers	375.99
July		Staff meal	220.73
July		WOW childrensparty	284.80
TOTAL
			£2,520.25

Equipment

Petty-cash

Petty-cash
Date	No	Description	Total
September		Various lift the fapbooks	41.50
		4 x Gopak tables for lunch	439.30
		Balls and rackets	12.00
October		Shoppingbaskets	12.00
December		Christmas headbands	19.90
		Paintpots	7.55
		light box	19.99
		Oven trays	4.00
January		Large road tray (facebook)	40.00
February		Easi-lisener CDplayer	109.13
		Playtrays J ppy	10.40
		castle	11.43
March		Puzzle	7.00
		Boxes forgames	29.80
		Game	4.30
		Boxes forgames g ( g	40.35
		out!)	26.90
		Garden ornaments	4.96
		Plantpots	11.96
		Web Camera	14.99
April		Natural room divider	216.11
		game	4.99
		WOW toys	98.97
		Basket ball net &pots	20.23

		Plastic sheetingfor outsideplayarea	35.24
		WOW toys	61.97
		Garden brush	4.00
		boxes forgames	20.55
		WOW toys	40.50
June		Fridge thermometer x 2 + clock	12.00
		WOW toys	189.60
		Large room divider	272.21
		Tapfor hand wash	18.00
		Storage boxes	24.50
		Books	12.85
		Roku stick for small room	29.99
		WOW toys	84.00
		Dehumidifier	50.00

		WOW toys	33.50	2560.85
		Rebo slide	110.99
		WOW toys	48.00
		Climbingdome	112.00
August		Foam large buildingbricks	89.99
		Foam stones	49.13
		Water board equipment	42.48
		Bowls for mud kitchen	5.98
		Cloth for imaginery play	5.61
PettyCash		Dinnerplates	14.00
		Broom & balls	19.58
		Bowl	2.50
		Pizza trays	5.00
		Emotion toys	11.48
		Rainbow Fuggler	5.83
		Puzzle/books	14.00
		Cars	15.00
		Projector	4.99
		Tongs	7.00
		Large duplo	6.50
		Rolling pins	3.00
		Saucepan	6.00
		Puzzle	9.99
		Puzzle	3.00
		Toilet brush	1.30
		Wooden decorations forgarden	1.74
		Sensorytoy	2.49
		Tea set	20.00
		Roku stick for bigroom	24.99
		Book Rainbow fish	6.92
		24 Pirate telescopes	14.95
		White boards	11.90
		Bungie cords	3.99

2,777.00

-2777.00