## **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<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||||
|12.00||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|**12.00**|**0.00**|**0.00**|**0.00**|



||||From<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||||
|||4.00||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|**0.00**|**0.00**|**4.00**|**0.00**|



||||From<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||||
|||||





|||||
|---|---|---|---|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|16.00||||
|||||
|||||
|**16.00**|**0.00**|**0.00**|**0.00**|



||||From<br>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<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
||||1050.00|
||||750.00|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|12.00||||
|||||
|||||
|||||





**12.00 0.00 0.00 1,800.00** 

||||From<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||||
|||||
|||||
|||||
|||||
||||500.00|
|||||
|||||
|||||
|||||
|||||
|||||
|12.00||||
|||||
|||||
|||4.00||
|||||
|||||
|**12.00**|**0.00**|**4.00**|**500.00**|



||||From<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||||
|||4.00||
|||||
|||2.00||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|**0.00**|**0.00**|**6.00**|**0.00**|





||||From<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||||
|||||
|||||
|||||
|||187.56||
|||||
|||||
|||||
|||2.00||
|||||
|||||
|||||
|||||
|**0.00**|**0.00**|**189.56**|**0.00**|



||||From<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||||
|||||
|||||
|||||
|||||
|24.00||||
|||||
||||1500.00|
|||||
|||||
|||||
|||||
|||||
|**24.00**|**0.00**|**0.00**|**1,500.00**|



||||From<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||1.00||
|||||
|||||
|||||
|||1.00||
|||||
|||||
|||||
|||||





|||6.00||
|---|---|---|---|
|||||
|||6.00||
|||||
|||||
|||||
|||||
|||||
|**0.00**|**0.00**|**14.00**|**0.00**|



||||From<br>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<br>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<br>**Feb**|Expenditure 2023/2024<br>**Feb**|Expenditure 2023/2024<br>**Feb**|Expenditure 2023/2024<br>**Feb**|Expenditure 2023/2024<br>**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<br>uniform<br>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||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||






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



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


|Insurance|Consumables|Equipment|Fundraising|Admin|Other|
|---|---|---|---|---|---|
|||||||
||254.69|23.99||66.93||
|||||73.92||






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


|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||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||






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



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




|Insurance|Consumables|Equipment|Fundraising|Admin|Other|345.28<br>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|||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||






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



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





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


|Insurance|Consumables|Equipment|Fundraising|Admin|Other|473.62<br>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|||






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




## **BANK RECONCILIATION** 

## Reconciliation to bank statement 

## **Sept** 

|Opening balance<br>Bankings<br>Payments<br>Closing balance|36,560.15<br>26,836.20|
|---|---|
||17,527.60<br>45,868.75|
||63,396.35   63,396.35|



## **Oct** 

|Opening balance<br>Bankings<br>Payments<br>Closing balance|45,868.75<br>1,347.67|
|---|---|
||13,623.18<br>33,593.24|
||47,216.42   47,216.42|



## **Nov** 

|Opening balance<br>Bankings<br>Payments<br>Closing balance|33,593.24<br>15,795.18|
|---|---|
||13,378.32<br>36,010.10|
||49,388.42   49,388.42|



## **Dec** 

|Opening balance<br>Bankings<br>Payments<br>Closing balance|36,010.10<br>333.08|
|---|---|
||14,257.79<br>22,085.39|
||36,343.18   36,343.18|



## **Jan** 

|Opening balance<br>Bankings<br>Payments<br>Closing balance|22,085.39<br>17,748.55|
|---|---|
||17,382.08<br>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<br>Bankings<br>Payments<br>Closing balance|22,451.86<br>4,742.77|
|---|---|
||14,160.90<br>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<br>Bankings<br>Payments<br>Closing balance|30,974.28<br>Less o/s cheques<br>14,835.00<br>14,024.59<br>31,784.69<br>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<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEV**<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**|Income-P.Cash<br>Income-P.Cash<br>0.00<br>272.47<br>0.00<br>204.62<br>0.00<br>141.71<br>0.00<br>1180.50<br>1800.00<br>465.34 <br>500.00<br>113.03<br>0.00<br>891.18<br>0.00<br>496.62<br>1500.00<br>290.63 <br>0.00<br>369.37<br>0.00<br>425.27<br>1050.74<br>0.00|Income-P.Cash|Banked<br>Cash in hand<br>0.00<br>272.47<br>0.00<br>477.09<br>0.00<br>618.80<br>0.00<br>1799.30<br> 1800.00<br>464.64<br>500.00<br>77.67<br>0.00<br>968.85<br>0.00<br>1465.47<br> 1500.00<br>256.10<br>0.00<br>625.47<br>0.00<br>1050.74<br> 1050.74<br>0.00<br> 4850.74<br>0.00|
||4850.74<br>4850.74|||





## **SUMMARY OF BANKINGS** 

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



## **SUMMARY OF P-S & T Income** 

|Month<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**|Total In|P/sch|T & S Shirts|Fund Raising<br>Toddler Fees<br>Other|
|---|---|---|---|---|
||369.00<br>334.50<br>245.80<br>1243.40<br>531.20<br>248.40<br>1034.50<br>526.50<br>431.30<br>418.00<br>536.00<br>0.00|48.00<br>112.00<br>32.00<br>96.00<br>224.00<br>36.00<br>416.00<br>0.00<br>137.00<br>128.00<br>48.00<br>0.00|104.00<br>0.00<br>99.00<br>118.00<br>0.00<br>0.00<br>98.50<br>124.00<br>24.00<br>0.00<br>116.80<br>73.00<br>0.00<br>750.40<br>49.00<br>348.00<br>12.00<br>0.00<br>152.20<br>143.00<br>0.00<br>0.00<br>99.40<br>113.00<br>12.00<br>284.00<br>170.50<br>152.00<br>0.00<br>362.50<br>86.00<br>78.00<br>12.00<br>0.00<br>114.30<br>168.00<br>4.00<br>0.00<br>147.00<br>139.00<br>24.00<br>0.00<br>128.00<br>336.00<br>0.00<br>0.00<br>0.00<br>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<br>Milk<br>**SEP**<br>0.00<br>**OCT**<br>42.75<br>**NOV**<br>0.00<br>**DEV**<br>78.00<br>**JAN**<br>17.55<br>**FEB**<br>0.00<br>**MAR**<br>103.05<br>**APR**<br>0.00<br>**MAY**<br>54.00<br>**JUN**<br>85.50<br>**JUL**<br>63.00<br>**AUG**<br>51.75<br>194537.41<br>495.60|Milk|Premises|Wages|Insurance|consum|Equipment|Fundraising|Admin|Other|
|---|---|---|---|---|---|---|---|---|---|
||0.00<br>42.75<br>0.00<br>78.00<br>17.55<br>0.00<br>103.05<br>0.00<br>54.00<br>85.50<br>63.00<br>51.75|3940.85<br>0.00<br>0.00<br>31.96<br>3800.00<br>500.00<br>0.00<br>5048.54<br>118.93<br>0.00<br>19.89<br>458.05|12259.23<br>11911.18<br>12476.44<br>12575.07<br>12298.36<br>12492.56<br>12477.12<br>14145.58<br>14514.81<br>16015.36<br>16010.52<br>16316.41|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>751.52<br>0.00<br>0.00<br>0.00<br>0.00|94.77<br>420.22<br>0.00<br>711.04<br>163.93<br>275.61<br>443.48<br>347.03<br>437.55<br>375.09<br>351.81<br>173.27|492.80<br>12.00<br>0.00<br>51.44<br>40.00<br>130.96<br>140.26<br>502.56<br>0.00<br>885.64<br>112.00<br>193.19|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|342.95<br>866.93<br>901.88<br>670.28<br>333.51<br>548.87<br>367.68<br>345.79<br>590.80<br>438.39<br>284.16<br>399.29|397.00<br>397.00<br>370.10<br>0.00<br>140.00<br>728.73<br>260.00<br>212.90<br>212.90<br>493.00<br>493.00<br>60.00<br>60.00<br>50.00<br>50.00<br>101.00<br>51.00<br>881.52<br>0.00|
|||||||||||
|||13918.22<br>163492.64||751.52|3793.80|2560.85|0.00|6090.53<br>3434.25<br>1523.90||



## **SUMMARY OF P-S & T Expenses** 

|Month<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEV**<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**|Total Out|Psch  P/Cash<br>Banked|
|---|---|---|
||96.53<br>96.53<br>0.00<br>129.88<br>129.88<br>0.00<br>104.09<br>104.09<br>0.00<br>62.90<br>62.90<br>0.00<br>1865.86<br>65.86<br>1800.00<br>635.37<br>135.37<br>500.00<br>143.32<br>143.32<br>0.00<br>29.88<br>29.88<br>0.00<br>1640.67<br>140.67<br>1500.00<br>48.63<br>48.63<br>0.00<br>110.73<br>110.73<br>0.00<br>1050.74<br>0.00<br>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**<br>**22-23**|**Receipts**<br> Toddler Fees<br>1,260.70<br> Early years grant funding<br>153,032.10<br>Milk refund<br>495.60<br> Fees from Parents<br>9,219.20<br>Grants<br>Tesco workforce<br>1,125.00<br>Petroc<br>400.00<br> Fundraising<br>1,456.66<br> Other<br>5,717.90<br>Sweatshirts & T-shirts<br>268.00<br> <br>**172,975.16**<br>**Last year**<br>Books open 01/09/22<br>36,478.22<br>Add Income<br>172,838.04<br>Less Expenditure<br>172,756.11<br>Transfer to/from Redundancy Acc-<br>**Acc.Book closed at 31/08/23**<br>36,560.15<br>Redundancy Account 01/09/22<br>100,262.02<br>Interest<br>824.77<br>Transfer to/from Current Acc.<br>**Redundancy Account 31/08/23**<br>101,086.79<br>**Balances**<br>**Last year**<br>Current Account<br>36,560.15<br>Redundancy Account<br>101,086.79<br>Cash in hand<br>55.00<br>137,701.94<br>**Last year**<br>**Sweatshirts & T-shirts Stock**<br>Value<br>T-shirt 41 @ £4.00<br>164.00<br>Sweatshirt  20 @ £8.00<br>160.00<br>324.00|**Last year**<br>**Payments**<br>**22-23**<br>Wages<br>163,492.64_139,415.15_<br>Milk<br>495.60_419.82_<br>Rent/Premises<br>13,918.22_11,721.26_<br>Insurance<br>751.52_717.45_<br>-<br>Consumables/Refreshments<br>4,528.51_5,615.44_<br>Equipment<br>2,777.00_5,709.67_<br>Admin.<br>6,139.86_5,928.52_<br>Training<br>981.67<br>Fundraising Expenses<br>-<br>Other Expenses<br>1,910.35_2,817.95_<br>Sweatshirts & T-shirts (Samuels) 609.90_410.85_<br>**195,605.27**_172,756.11_<br>**This year**<br>**RECONCILIATION**<br>Books open 01/09/23<br>36,560.15<br>Add Income<br>172,975.16_172,975.16_<br>Less Expenditure<br>195,605.27_-  195,605.27_<br>Transfer to/from Redundancy Acc3,046.16<br>**Acc.Book closed at 31/08/24**<br>**13,930.04**<br>Redundancy Account 01/09/23<br>101,086.79<br>Interest<br>1,959.37_1,959.37_<br>Transfer to/from Current Acc.<br>-      3,046.16_-      3,046.16_<br>**Redundancy Account 31/08/24**<br>**100,000.00 -    23,716.90**<br>**This year**<br>Current Account<br>13,930.04<br>Redundancy Account<br>100,000.00<br>Cash in hand<br>55.00<br>**113,985.04 -    23,716.90**<br>**This year**<br>Value<br>T-shirt 55 @ £4.00<br>220.00<br>Sweatshirt  51 @ £8.00<br>408.00<br>628.00|
|---|---|---|
|_1,493.70_|||
||||
|_149,043.43_<br>_391.90_<br>_16,849.34_<br>_500.00_<br>_1,485.75_<br>_2,439.92_<br>_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<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEV**<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**|Psch  P/Cash<br>Refreshme<br>Equipment<br>Admin<br>Consumab<br>Training<br>Total<br>96.53<br>0.00<br>41.08<br>6.00<br>49.45<br>0.00<br>96.53<br>96.53<br>129.88<br>0.00<br>31.31<br>0.00<br>58.57<br>40.00<br>129.88<br>129.88<br>104.09<br>0.00<br>26.99<br>0.00<br>77.10<br>0.00<br>104.09<br>104.09<br>62.90<br>0.00<br>0.00<br>0.00<br>62.90<br>0.00<br>62.90<br>62.90<br>65.86<br>0.00<br>9.50<br>10.50<br>45.86<br>0.00<br>65.86<br>65.86<br>135.37<br>0.00<br>18.99<br>10.73<br>97.97<br>7.68<br>135.37<br>135.37<br>143.32<br>0.00<br>1.30<br>0.00<br>142.02<br>0.00<br>143.32<br>143.32<br>29.88<br>0.00<br>4.23<br>0.00<br>25.65<br>0.00<br>29.88<br>29.88<br>140.67<br>0.00<br>78.76<br>16.10<br>45.81<br>0.00<br>140.67<br>140.67<br>48.63<br>0.00<br>3.99<br>6.00<br>38.64<br>0.00<br>48.63<br>48.63<br>110.73<br>0.00<br>0.00<br>0.00<br>90.74<br>19.99<br>110.73<br>110.73<br>0.00|
|---|---|
||1067.86<br>0.00<br>216.15<br>49.33<br>734.71<br>67.67<br>1067.86<br>1067.86|
||-1067.86|





|SEP<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|Toddler<br>Fees|Other|Total In<br>0.00|Psch<br>P/Cash|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|Toddler<br>Fees|Other|Total In<br>0.00|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|6.00<br>Toddler<br>Fees|Other|Total In<br>6.00||Psch<br>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<br>1|P/sch|T & S<br>Shirts||Fund<br>Raising|15.50<br>Toddler<br>Fees|Other|Total In<br>15.50|Psch<br>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<br>1|P/sch|T & S<br>Shirts||Fund<br>Raising|Toddler<br>Fees|Other|Total In<br>0.00|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|Toddler<br>Fees|Other|Total In<br>0.00|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|11.50<br>Toddler<br>Fees|Other<br>37.00|Total In<br>48.50|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|Toddler<br>Fees|Other|Total In<br>0.00|Psch<br>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<br>1|P/sch<br>25.00|T & S<br>Shirts|Fund<br>Raising|10.50<br>Toddler<br>Fees|Other|Total In<br>35.50|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|Toddler<br>Fees|Other|Total In<br>0.00|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|13.00<br>Toddler<br>Fees|Other|Total In<br>13.00|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|Toddler<br>Fees|Other|Total In<br>0.00|Psch<br>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<br>192.00<br>1396.90<br>1260.70<br>1792.00<br>5918.60<br>1067.86<br>4850.74<br>5918.60<br>1067.86<br>4850.74|||||||||





|Total Out<br>0.00|Cheques|lunches<br>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<br>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<br>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<br>party|
|---|---|---|
|0.00|||
|0.00|||
|104.09|0.00||
|104.09|141.71||
|Total Out<br>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<br>0.00|Cheques||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||





|0.00||lunch<br>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<br>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<br>lunches<br>lunches<br>Easter Fayre|
|---|---|---|
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|135.37|||
|0.00|||
|635.37|0.00||
|135.37|113.03||
|Total Out<br>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<br>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<br>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<br>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<br>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<br>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**<br>**Sept**|**Month**<br>**Sept**|**Month**<br>**Sept**|**Month**<br>**Sept**|**Month**<br>**Sept**|**Month**<br>**Sept**|**Month**<br>**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**<br>**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**<br>**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**<br>**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**<br>**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**<br>**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**<br>**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**<br>**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**<br>**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**<br>**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**<br>**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<br>**0.00**<br>**216.15**<br>**49.33**<br>**734.71**<br>**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<br>Payment<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Total<br>**Sept**<br>116.00<br>7 £     4.00<br>11  £    8.00<br>116.00<br>0.00<br>**Oct**<br>0.00<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Nov**<br>40.00<br>£     4.00<br>5  £    8.00<br>40.00<br>0.00<br>**Dec**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Jan**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**Feb**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**March**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**April**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**May**<br>36.00<br>3 £     4.00<br>3  £    8.00<br>36.00<br>0.00<br>**June**<br>4.00<br>1 £     4.00<br>£    8.00<br>4.00<br>0.00<br>**July**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**August**<br>0.00<br>0.00<br>**268.00**<br>**17**<br>**25**<br>**268.00**<br>**Stock**<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Value<br>Purchases<br>27 £       3.70<br>34 £     8.40<br>385.50<br>Carriage<br>11.50<br>Purchases<br>4<br>£3.75<br>22 £     8.45<br>200.90<br>Carriage<br>12.00 <br>**Purchased stock**<br>**31**<br>**56**<br>586.40Purchase value<br>586.40<br>23.50Carriage<br>23.50<br>609.90<br>Purchase costs<br>**Profit/Loss**<br>Sale value<br>bfwd from last year<br>41 £       4.00<br>20 £     8.00<br>324.00<br>Sales<br>17 £       4.00<br>25 £     8.00<br>268.00<br>**Stock after sales**<br>**24**<br>**-5**<br>56.00<br>Carriage<br>23.50<br>-23.50<br>Purchased stock<br>27 £       3.70<br>34 £     8.40<br>385.50<br>-5.50<br>380.00<br>Purchased stock<br>4 £       3.75<br>22 £     8.45<br>200.90<br>-8.90<br>192.00<br>**Purchased stock**<br>**31**<br>**56**<br>**cfwd**<br>**55** £       4.00<br>**51** £     8.00<br>628.00<br>609.90<br>-37.90<br>268.00|Month<br>Payment<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Total<br>**Sept**<br>116.00<br>7 £     4.00<br>11  £    8.00<br>116.00<br>0.00<br>**Oct**<br>0.00<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Nov**<br>40.00<br>£     4.00<br>5  £    8.00<br>40.00<br>0.00<br>**Dec**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Jan**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**Feb**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**March**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**April**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**May**<br>36.00<br>3 £     4.00<br>3  £    8.00<br>36.00<br>0.00<br>**June**<br>4.00<br>1 £     4.00<br>£    8.00<br>4.00<br>0.00<br>**July**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**August**<br>0.00<br>0.00<br>**268.00**<br>**17**<br>**25**<br>**268.00**<br>**Stock**<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Value<br>Purchases<br>27 £       3.70<br>34 £     8.40<br>385.50<br>Carriage<br>11.50<br>Purchases<br>4<br>£3.75<br>22 £     8.45<br>200.90<br>Carriage<br>12.00 <br>**Purchased stock**<br>**31**<br>**56**<br>586.40Purchase value<br>586.40<br>23.50Carriage<br>23.50<br>609.90<br>Purchase costs<br>**Profit/Loss**<br>Sale value<br>bfwd from last year<br>41 £       4.00<br>20 £     8.00<br>324.00<br>Sales<br>17 £       4.00<br>25 £     8.00<br>268.00<br>**Stock after sales**<br>**24**<br>**-5**<br>56.00<br>Carriage<br>23.50<br>-23.50<br>Purchased stock<br>27 £       3.70<br>34 £     8.40<br>385.50<br>-5.50<br>380.00<br>Purchased stock<br>4 £       3.75<br>22 £     8.45<br>200.90<br>-8.90<br>192.00<br>**Purchased stock**<br>**31**<br>**56**<br>**cfwd**<br>**55** £       4.00<br>**51** £     8.00<br>628.00<br>609.90<br>-37.90<br>268.00|Month<br>Payment<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Total<br>**Sept**<br>116.00<br>7 £     4.00<br>11  £    8.00<br>116.00<br>0.00<br>**Oct**<br>0.00<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Nov**<br>40.00<br>£     4.00<br>5  £    8.00<br>40.00<br>0.00<br>**Dec**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Jan**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**Feb**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**March**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**April**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**May**<br>36.00<br>3 £     4.00<br>3  £    8.00<br>36.00<br>0.00<br>**June**<br>4.00<br>1 £     4.00<br>£    8.00<br>4.00<br>0.00<br>**July**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**August**<br>0.00<br>0.00<br>**268.00**<br>**17**<br>**25**<br>**268.00**<br>**Stock**<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Value<br>Purchases<br>27 £       3.70<br>34 £     8.40<br>385.50<br>Carriage<br>11.50<br>Purchases<br>4<br>£3.75<br>22 £     8.45<br>200.90<br>Carriage<br>12.00 <br>**Purchased stock**<br>**31**<br>**56**<br>586.40Purchase value<br>586.40<br>23.50Carriage<br>23.50<br>609.90<br>Purchase costs<br>**Profit/Loss**<br>Sale value<br>bfwd from last year<br>41 £       4.00<br>20 £     8.00<br>324.00<br>Sales<br>17 £       4.00<br>25 £     8.00<br>268.00<br>**Stock after sales**<br>**24**<br>**-5**<br>56.00<br>Carriage<br>23.50<br>-23.50<br>Purchased stock<br>27 £       3.70<br>34 £     8.40<br>385.50<br>-5.50<br>380.00<br>Purchased stock<br>4 £       3.75<br>22 £     8.45<br>200.90<br>-8.90<br>192.00<br>**Purchased stock**<br>**31**<br>**56**<br>**cfwd**<br>**55** £       4.00<br>**51** £     8.00<br>628.00<br>609.90<br>-37.90<br>268.00|Month<br>Payment<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Total<br>**Sept**<br>116.00<br>7 £     4.00<br>11  £    8.00<br>116.00<br>0.00<br>**Oct**<br>0.00<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Nov**<br>40.00<br>£     4.00<br>5  £    8.00<br>40.00<br>0.00<br>**Dec**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Jan**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**Feb**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**March**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**April**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**May**<br>36.00<br>3 £     4.00<br>3  £    8.00<br>36.00<br>0.00<br>**June**<br>4.00<br>1 £     4.00<br>£    8.00<br>4.00<br>0.00<br>**July**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**August**<br>0.00<br>0.00<br>**268.00**<br>**17**<br>**25**<br>**268.00**<br>**Stock**<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Value<br>Purchases<br>27 £       3.70<br>34 £     8.40<br>385.50<br>Carriage<br>11.50<br>Purchases<br>4<br>£3.75<br>22 £     8.45<br>200.90<br>Carriage<br>12.00 <br>**Purchased stock**<br>**31**<br>**56**<br>586.40Purchase value<br>586.40<br>23.50Carriage<br>23.50<br>609.90<br>Purchase costs<br>**Profit/Loss**<br>Sale value<br>bfwd from last year<br>41 £       4.00<br>20 £     8.00<br>324.00<br>Sales<br>17 £       4.00<br>25 £     8.00<br>268.00<br>**Stock after sales**<br>**24**<br>**-5**<br>56.00<br>Carriage<br>23.50<br>-23.50<br>Purchased stock<br>27 £       3.70<br>34 £     8.40<br>385.50<br>-5.50<br>380.00<br>Purchased stock<br>4 £       3.75<br>22 £     8.45<br>200.90<br>-8.90<br>192.00<br>**Purchased stock**<br>**31**<br>**56**<br>**cfwd**<br>**55** £       4.00<br>**51** £     8.00<br>628.00<br>609.90<br>-37.90<br>268.00||
|---|---|---|---|---|
|||||586.40<br>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<br>J<br>ppy|10.40|
|||castle|11.43|
|March||Puzzle|7.00|
|||Boxes forgames|29.80|
|||Game|4.30|
|||Boxes forgames<br>g<br>(<br>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<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||||
|12.00||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|**12.00**|**0.00**|**0.00**|**0.00**|



||||From<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||||
|||4.00||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|**0.00**|**0.00**|**4.00**|**0.00**|



||||From<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||||
|||||





|||||
|---|---|---|---|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|16.00||||
|||||
|||||
|**16.00**|**0.00**|**0.00**|**0.00**|



||||From<br>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<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
||||1050.00|
||||750.00|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|12.00||||
|||||
|||||
|||||





**12.00 0.00 0.00 1,800.00** 

||||From<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||||
|||||
|||||
|||||
|||||
||||500.00|
|||||
|||||
|||||
|||||
|||||
|||||
|12.00||||
|||||
|||||
|||4.00||
|||||
|||||
|**12.00**|**0.00**|**4.00**|**500.00**|



||||From<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||||
|||4.00||
|||||
|||2.00||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|**0.00**|**0.00**|**6.00**|**0.00**|





||||From<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||||
|||||
|||||
|||||
|||187.56||
|||||
|||||
|||||
|||2.00||
|||||
|||||
|||||
|||||
|**0.00**|**0.00**|**189.56**|**0.00**|



||||From<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||||
|||||
|||||
|||||
|||||
|24.00||||
|||||
||||1500.00|
|||||
|||||
|||||
|||||
|||||
|**24.00**|**0.00**|**0.00**|**1,500.00**|



||||From<br>Income-P.Cash|
|---|---|---|---|
|Sweatshirts|Interest|Other||
|||||
|||1.00||
|||||
|||||
|||||
|||1.00||
|||||
|||||
|||||
|||||





|||6.00||
|---|---|---|---|
|||||
|||6.00||
|||||
|||||
|||||
|||||
|||||
|**0.00**|**0.00**|**14.00**|**0.00**|



||||From<br>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<br>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<br>**Feb**|Expenditure 2023/2024<br>**Feb**|Expenditure 2023/2024<br>**Feb**|Expenditure 2023/2024<br>**Feb**|Expenditure 2023/2024<br>**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<br>uniform<br>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||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||






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



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


|Insurance|Consumables|Equipment|Fundraising|Admin|Other|
|---|---|---|---|---|---|
|||||||
||254.69|23.99||66.93||
|||||73.92||






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


|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||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||






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



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




|Insurance|Consumables|Equipment|Fundraising|Admin|Other|345.28<br>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|||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||






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



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





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


|Insurance|Consumables|Equipment|Fundraising|Admin|Other|473.62<br>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|||






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




## **BANK RECONCILIATION** 

## Reconciliation to bank statement 

## **Sept** 

|Opening balance<br>Bankings<br>Payments<br>Closing balance|36,560.15<br>26,836.20|
|---|---|
||17,527.60<br>45,868.75|
||63,396.35   63,396.35|



## **Oct** 

|Opening balance<br>Bankings<br>Payments<br>Closing balance|45,868.75<br>1,347.67|
|---|---|
||13,623.18<br>33,593.24|
||47,216.42   47,216.42|



## **Nov** 

|Opening balance<br>Bankings<br>Payments<br>Closing balance|33,593.24<br>15,795.18|
|---|---|
||13,378.32<br>36,010.10|
||49,388.42   49,388.42|



## **Dec** 

|Opening balance<br>Bankings<br>Payments<br>Closing balance|36,010.10<br>333.08|
|---|---|
||14,257.79<br>22,085.39|
||36,343.18   36,343.18|



## **Jan** 

|Opening balance<br>Bankings<br>Payments<br>Closing balance|22,085.39<br>17,748.55|
|---|---|
||17,382.08<br>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<br>Bankings<br>Payments<br>Closing balance|22,451.86<br>4,742.77|
|---|---|
||14,160.90<br>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<br>Bankings<br>Payments<br>Closing balance|30,974.28<br>Less o/s cheques<br>14,835.00<br>14,024.59<br>31,784.69<br>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<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEV**<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**|Income-P.Cash<br>Income-P.Cash<br>0.00<br>272.47<br>0.00<br>204.62<br>0.00<br>141.71<br>0.00<br>1180.50<br>1800.00<br>465.34 <br>500.00<br>113.03<br>0.00<br>891.18<br>0.00<br>496.62<br>1500.00<br>290.63 <br>0.00<br>369.37<br>0.00<br>425.27<br>1050.74<br>0.00|Income-P.Cash|Banked<br>Cash in hand<br>0.00<br>272.47<br>0.00<br>477.09<br>0.00<br>618.80<br>0.00<br>1799.30<br> 1800.00<br>464.64<br>500.00<br>77.67<br>0.00<br>968.85<br>0.00<br>1465.47<br> 1500.00<br>256.10<br>0.00<br>625.47<br>0.00<br>1050.74<br> 1050.74<br>0.00<br> 4850.74<br>0.00|
||4850.74<br>4850.74|||





## **SUMMARY OF BANKINGS** 

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



## **SUMMARY OF P-S & T Income** 

|Month<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**|Total In|P/sch|T & S Shirts|Fund Raising<br>Toddler Fees<br>Other|
|---|---|---|---|---|
||369.00<br>334.50<br>245.80<br>1243.40<br>531.20<br>248.40<br>1034.50<br>526.50<br>431.30<br>418.00<br>536.00<br>0.00|48.00<br>112.00<br>32.00<br>96.00<br>224.00<br>36.00<br>416.00<br>0.00<br>137.00<br>128.00<br>48.00<br>0.00|104.00<br>0.00<br>99.00<br>118.00<br>0.00<br>0.00<br>98.50<br>124.00<br>24.00<br>0.00<br>116.80<br>73.00<br>0.00<br>750.40<br>49.00<br>348.00<br>12.00<br>0.00<br>152.20<br>143.00<br>0.00<br>0.00<br>99.40<br>113.00<br>12.00<br>284.00<br>170.50<br>152.00<br>0.00<br>362.50<br>86.00<br>78.00<br>12.00<br>0.00<br>114.30<br>168.00<br>4.00<br>0.00<br>147.00<br>139.00<br>24.00<br>0.00<br>128.00<br>336.00<br>0.00<br>0.00<br>0.00<br>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<br>Milk<br>**SEP**<br>0.00<br>**OCT**<br>42.75<br>**NOV**<br>0.00<br>**DEV**<br>78.00<br>**JAN**<br>17.55<br>**FEB**<br>0.00<br>**MAR**<br>103.05<br>**APR**<br>0.00<br>**MAY**<br>54.00<br>**JUN**<br>85.50<br>**JUL**<br>63.00<br>**AUG**<br>51.75<br>194537.41<br>495.60|Milk|Premises|Wages|Insurance|consum|Equipment|Fundraising|Admin|Other|
|---|---|---|---|---|---|---|---|---|---|
||0.00<br>42.75<br>0.00<br>78.00<br>17.55<br>0.00<br>103.05<br>0.00<br>54.00<br>85.50<br>63.00<br>51.75|3940.85<br>0.00<br>0.00<br>31.96<br>3800.00<br>500.00<br>0.00<br>5048.54<br>118.93<br>0.00<br>19.89<br>458.05|12259.23<br>11911.18<br>12476.44<br>12575.07<br>12298.36<br>12492.56<br>12477.12<br>14145.58<br>14514.81<br>16015.36<br>16010.52<br>16316.41|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>751.52<br>0.00<br>0.00<br>0.00<br>0.00|94.77<br>420.22<br>0.00<br>711.04<br>163.93<br>275.61<br>443.48<br>347.03<br>437.55<br>375.09<br>351.81<br>173.27|492.80<br>12.00<br>0.00<br>51.44<br>40.00<br>130.96<br>140.26<br>502.56<br>0.00<br>885.64<br>112.00<br>193.19|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|342.95<br>866.93<br>901.88<br>670.28<br>333.51<br>548.87<br>367.68<br>345.79<br>590.80<br>438.39<br>284.16<br>399.29|397.00<br>397.00<br>370.10<br>0.00<br>140.00<br>728.73<br>260.00<br>212.90<br>212.90<br>493.00<br>493.00<br>60.00<br>60.00<br>50.00<br>50.00<br>101.00<br>51.00<br>881.52<br>0.00|
|||||||||||
|||13918.22<br>163492.64||751.52|3793.80|2560.85|0.00|6090.53<br>3434.25<br>1523.90||



## **SUMMARY OF P-S & T Expenses** 

|Month<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEV**<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**|Total Out|Psch  P/Cash<br>Banked|
|---|---|---|
||96.53<br>96.53<br>0.00<br>129.88<br>129.88<br>0.00<br>104.09<br>104.09<br>0.00<br>62.90<br>62.90<br>0.00<br>1865.86<br>65.86<br>1800.00<br>635.37<br>135.37<br>500.00<br>143.32<br>143.32<br>0.00<br>29.88<br>29.88<br>0.00<br>1640.67<br>140.67<br>1500.00<br>48.63<br>48.63<br>0.00<br>110.73<br>110.73<br>0.00<br>1050.74<br>0.00<br>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**<br>**22-23**|**Receipts**<br> Toddler Fees<br>1,260.70<br> Early years grant funding<br>153,032.10<br>Milk refund<br>495.60<br> Fees from Parents<br>9,219.20<br>Grants<br>Tesco workforce<br>1,125.00<br>Petroc<br>400.00<br> Fundraising<br>1,456.66<br> Other<br>5,717.90<br>Sweatshirts & T-shirts<br>268.00<br> <br>**172,975.16**<br>**Last year**<br>Books open 01/09/22<br>36,478.22<br>Add Income<br>172,838.04<br>Less Expenditure<br>172,756.11<br>Transfer to/from Redundancy Acc-<br>**Acc.Book closed at 31/08/23**<br>36,560.15<br>Redundancy Account 01/09/22<br>100,262.02<br>Interest<br>824.77<br>Transfer to/from Current Acc.<br>**Redundancy Account 31/08/23**<br>101,086.79<br>**Balances**<br>**Last year**<br>Current Account<br>36,560.15<br>Redundancy Account<br>101,086.79<br>Cash in hand<br>55.00<br>137,701.94<br>**Last year**<br>**Sweatshirts & T-shirts Stock**<br>Value<br>T-shirt 41 @ £4.00<br>164.00<br>Sweatshirt  20 @ £8.00<br>160.00<br>324.00|**Last year**<br>**Payments**<br>**22-23**<br>Wages<br>163,492.64_139,415.15_<br>Milk<br>495.60_419.82_<br>Rent/Premises<br>13,918.22_11,721.26_<br>Insurance<br>751.52_717.45_<br>-<br>Consumables/Refreshments<br>4,528.51_5,615.44_<br>Equipment<br>2,777.00_5,709.67_<br>Admin.<br>6,139.86_5,928.52_<br>Training<br>981.67<br>Fundraising Expenses<br>-<br>Other Expenses<br>1,910.35_2,817.95_<br>Sweatshirts & T-shirts (Samuels) 609.90_410.85_<br>**195,605.27**_172,756.11_<br>**This year**<br>**RECONCILIATION**<br>Books open 01/09/23<br>36,560.15<br>Add Income<br>172,975.16_172,975.16_<br>Less Expenditure<br>195,605.27_-  195,605.27_<br>Transfer to/from Redundancy Acc3,046.16<br>**Acc.Book closed at 31/08/24**<br>**13,930.04**<br>Redundancy Account 01/09/23<br>101,086.79<br>Interest<br>1,959.37_1,959.37_<br>Transfer to/from Current Acc.<br>-      3,046.16_-      3,046.16_<br>**Redundancy Account 31/08/24**<br>**100,000.00 -    23,716.90**<br>**This year**<br>Current Account<br>13,930.04<br>Redundancy Account<br>100,000.00<br>Cash in hand<br>55.00<br>**113,985.04 -    23,716.90**<br>**This year**<br>Value<br>T-shirt 55 @ £4.00<br>220.00<br>Sweatshirt  51 @ £8.00<br>408.00<br>628.00|
|---|---|---|
|_1,493.70_|||
||||
|_149,043.43_<br>_391.90_<br>_16,849.34_<br>_500.00_<br>_1,485.75_<br>_2,439.92_<br>_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<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEV**<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**|Psch  P/Cash<br>Refreshme<br>Equipment<br>Admin<br>Consumab<br>Training<br>Total<br>96.53<br>0.00<br>41.08<br>6.00<br>49.45<br>0.00<br>96.53<br>96.53<br>129.88<br>0.00<br>31.31<br>0.00<br>58.57<br>40.00<br>129.88<br>129.88<br>104.09<br>0.00<br>26.99<br>0.00<br>77.10<br>0.00<br>104.09<br>104.09<br>62.90<br>0.00<br>0.00<br>0.00<br>62.90<br>0.00<br>62.90<br>62.90<br>65.86<br>0.00<br>9.50<br>10.50<br>45.86<br>0.00<br>65.86<br>65.86<br>135.37<br>0.00<br>18.99<br>10.73<br>97.97<br>7.68<br>135.37<br>135.37<br>143.32<br>0.00<br>1.30<br>0.00<br>142.02<br>0.00<br>143.32<br>143.32<br>29.88<br>0.00<br>4.23<br>0.00<br>25.65<br>0.00<br>29.88<br>29.88<br>140.67<br>0.00<br>78.76<br>16.10<br>45.81<br>0.00<br>140.67<br>140.67<br>48.63<br>0.00<br>3.99<br>6.00<br>38.64<br>0.00<br>48.63<br>48.63<br>110.73<br>0.00<br>0.00<br>0.00<br>90.74<br>19.99<br>110.73<br>110.73<br>0.00|
|---|---|
||1067.86<br>0.00<br>216.15<br>49.33<br>734.71<br>67.67<br>1067.86<br>1067.86|
||-1067.86|





|SEP<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|Toddler<br>Fees|Other|Total In<br>0.00|Psch<br>P/Cash|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|Toddler<br>Fees|Other|Total In<br>0.00|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|6.00<br>Toddler<br>Fees|Other|Total In<br>6.00||Psch<br>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<br>1|P/sch|T & S<br>Shirts||Fund<br>Raising|15.50<br>Toddler<br>Fees|Other|Total In<br>15.50|Psch<br>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<br>1|P/sch|T & S<br>Shirts||Fund<br>Raising|Toddler<br>Fees|Other|Total In<br>0.00|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|Toddler<br>Fees|Other|Total In<br>0.00|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|11.50<br>Toddler<br>Fees|Other<br>37.00|Total In<br>48.50|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|Toddler<br>Fees|Other|Total In<br>0.00|Psch<br>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<br>1|P/sch<br>25.00|T & S<br>Shirts|Fund<br>Raising|10.50<br>Toddler<br>Fees|Other|Total In<br>35.50|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|Toddler<br>Fees|Other|Total In<br>0.00|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|13.00<br>Toddler<br>Fees|Other|Total In<br>13.00|Psch<br>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<br>1|P/sch|T & S<br>Shirts|Fund<br>Raising|Toddler<br>Fees|Other|Total In<br>0.00|Psch<br>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<br>192.00<br>1396.90<br>1260.70<br>1792.00<br>5918.60<br>1067.86<br>4850.74<br>5918.60<br>1067.86<br>4850.74|||||||||





|Total Out<br>0.00|Cheques|lunches<br>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<br>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<br>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<br>party|
|---|---|---|
|0.00|||
|0.00|||
|104.09|0.00||
|104.09|141.71||
|Total Out<br>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<br>0.00|Cheques||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||





|0.00||lunch<br>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<br>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<br>lunches<br>lunches<br>Easter Fayre|
|---|---|---|
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|135.37|||
|0.00|||
|635.37|0.00||
|135.37|113.03||
|Total Out<br>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<br>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<br>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<br>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<br>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<br>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**<br>**Sept**|**Month**<br>**Sept**|**Month**<br>**Sept**|**Month**<br>**Sept**|**Month**<br>**Sept**|**Month**<br>**Sept**|**Month**<br>**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**<br>**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**<br>**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**<br>**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**<br>**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**<br>**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**<br>**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**<br>**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**<br>**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**<br>**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**<br>**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<br>**0.00**<br>**216.15**<br>**49.33**<br>**734.71**<br>**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<br>Payment<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Total<br>**Sept**<br>116.00<br>7 £     4.00<br>11  £    8.00<br>116.00<br>0.00<br>**Oct**<br>0.00<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Nov**<br>40.00<br>£     4.00<br>5  £    8.00<br>40.00<br>0.00<br>**Dec**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Jan**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**Feb**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**March**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**April**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**May**<br>36.00<br>3 £     4.00<br>3  £    8.00<br>36.00<br>0.00<br>**June**<br>4.00<br>1 £     4.00<br>£    8.00<br>4.00<br>0.00<br>**July**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**August**<br>0.00<br>0.00<br>**268.00**<br>**17**<br>**25**<br>**268.00**<br>**Stock**<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Value<br>Purchases<br>27 £       3.70<br>34 £     8.40<br>385.50<br>Carriage<br>11.50<br>Purchases<br>4<br>£3.75<br>22 £     8.45<br>200.90<br>Carriage<br>12.00 <br>**Purchased stock**<br>**31**<br>**56**<br>586.40Purchase value<br>586.40<br>23.50Carriage<br>23.50<br>609.90<br>Purchase costs<br>**Profit/Loss**<br>Sale value<br>bfwd from last year<br>41 £       4.00<br>20 £     8.00<br>324.00<br>Sales<br>17 £       4.00<br>25 £     8.00<br>268.00<br>**Stock after sales**<br>**24**<br>**-5**<br>56.00<br>Carriage<br>23.50<br>-23.50<br>Purchased stock<br>27 £       3.70<br>34 £     8.40<br>385.50<br>-5.50<br>380.00<br>Purchased stock<br>4 £       3.75<br>22 £     8.45<br>200.90<br>-8.90<br>192.00<br>**Purchased stock**<br>**31**<br>**56**<br>**cfwd**<br>**55** £       4.00<br>**51** £     8.00<br>628.00<br>609.90<br>-37.90<br>268.00|Month<br>Payment<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Total<br>**Sept**<br>116.00<br>7 £     4.00<br>11  £    8.00<br>116.00<br>0.00<br>**Oct**<br>0.00<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Nov**<br>40.00<br>£     4.00<br>5  £    8.00<br>40.00<br>0.00<br>**Dec**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Jan**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**Feb**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**March**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**April**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**May**<br>36.00<br>3 £     4.00<br>3  £    8.00<br>36.00<br>0.00<br>**June**<br>4.00<br>1 £     4.00<br>£    8.00<br>4.00<br>0.00<br>**July**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**August**<br>0.00<br>0.00<br>**268.00**<br>**17**<br>**25**<br>**268.00**<br>**Stock**<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Value<br>Purchases<br>27 £       3.70<br>34 £     8.40<br>385.50<br>Carriage<br>11.50<br>Purchases<br>4<br>£3.75<br>22 £     8.45<br>200.90<br>Carriage<br>12.00 <br>**Purchased stock**<br>**31**<br>**56**<br>586.40Purchase value<br>586.40<br>23.50Carriage<br>23.50<br>609.90<br>Purchase costs<br>**Profit/Loss**<br>Sale value<br>bfwd from last year<br>41 £       4.00<br>20 £     8.00<br>324.00<br>Sales<br>17 £       4.00<br>25 £     8.00<br>268.00<br>**Stock after sales**<br>**24**<br>**-5**<br>56.00<br>Carriage<br>23.50<br>-23.50<br>Purchased stock<br>27 £       3.70<br>34 £     8.40<br>385.50<br>-5.50<br>380.00<br>Purchased stock<br>4 £       3.75<br>22 £     8.45<br>200.90<br>-8.90<br>192.00<br>**Purchased stock**<br>**31**<br>**56**<br>**cfwd**<br>**55** £       4.00<br>**51** £     8.00<br>628.00<br>609.90<br>-37.90<br>268.00|Month<br>Payment<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Total<br>**Sept**<br>116.00<br>7 £     4.00<br>11  £    8.00<br>116.00<br>0.00<br>**Oct**<br>0.00<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Nov**<br>40.00<br>£     4.00<br>5  £    8.00<br>40.00<br>0.00<br>**Dec**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Jan**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**Feb**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**March**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**April**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**May**<br>36.00<br>3 £     4.00<br>3  £    8.00<br>36.00<br>0.00<br>**June**<br>4.00<br>1 £     4.00<br>£    8.00<br>4.00<br>0.00<br>**July**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**August**<br>0.00<br>0.00<br>**268.00**<br>**17**<br>**25**<br>**268.00**<br>**Stock**<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Value<br>Purchases<br>27 £       3.70<br>34 £     8.40<br>385.50<br>Carriage<br>11.50<br>Purchases<br>4<br>£3.75<br>22 £     8.45<br>200.90<br>Carriage<br>12.00 <br>**Purchased stock**<br>**31**<br>**56**<br>586.40Purchase value<br>586.40<br>23.50Carriage<br>23.50<br>609.90<br>Purchase costs<br>**Profit/Loss**<br>Sale value<br>bfwd from last year<br>41 £       4.00<br>20 £     8.00<br>324.00<br>Sales<br>17 £       4.00<br>25 £     8.00<br>268.00<br>**Stock after sales**<br>**24**<br>**-5**<br>56.00<br>Carriage<br>23.50<br>-23.50<br>Purchased stock<br>27 £       3.70<br>34 £     8.40<br>385.50<br>-5.50<br>380.00<br>Purchased stock<br>4 £       3.75<br>22 £     8.45<br>200.90<br>-8.90<br>192.00<br>**Purchased stock**<br>**31**<br>**56**<br>**cfwd**<br>**55** £       4.00<br>**51** £     8.00<br>628.00<br>609.90<br>-37.90<br>268.00|Month<br>Payment<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Total<br>**Sept**<br>116.00<br>7 £     4.00<br>11  £    8.00<br>116.00<br>0.00<br>**Oct**<br>0.00<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Nov**<br>40.00<br>£     4.00<br>5  £    8.00<br>40.00<br>0.00<br>**Dec**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**Jan**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**Feb**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**March**<br>12.00<br>1 £     4.00<br>1  £    8.00<br>12.00<br>0.00<br>**April**<br>£     4.00<br>£    8.00<br>0.00<br>0.00<br>**May**<br>36.00<br>3 £     4.00<br>3  £    8.00<br>36.00<br>0.00<br>**June**<br>4.00<br>1 £     4.00<br>£    8.00<br>4.00<br>0.00<br>**July**<br>24.00<br>2 £     4.00<br>2  £    8.00<br>24.00<br>0.00<br>**August**<br>0.00<br>0.00<br>**268.00**<br>**17**<br>**25**<br>**268.00**<br>**Stock**<br>T-Shirt<br>@<br>S-Shirt<br>@<br>Value<br>Purchases<br>27 £       3.70<br>34 £     8.40<br>385.50<br>Carriage<br>11.50<br>Purchases<br>4<br>£3.75<br>22 £     8.45<br>200.90<br>Carriage<br>12.00 <br>**Purchased stock**<br>**31**<br>**56**<br>586.40Purchase value<br>586.40<br>23.50Carriage<br>23.50<br>609.90<br>Purchase costs<br>**Profit/Loss**<br>Sale value<br>bfwd from last year<br>41 £       4.00<br>20 £     8.00<br>324.00<br>Sales<br>17 £       4.00<br>25 £     8.00<br>268.00<br>**Stock after sales**<br>**24**<br>**-5**<br>56.00<br>Carriage<br>23.50<br>-23.50<br>Purchased stock<br>27 £       3.70<br>34 £     8.40<br>385.50<br>-5.50<br>380.00<br>Purchased stock<br>4 £       3.75<br>22 £     8.45<br>200.90<br>-8.90<br>192.00<br>**Purchased stock**<br>**31**<br>**56**<br>**cfwd**<br>**55** £       4.00<br>**51** £     8.00<br>628.00<br>609.90<br>-37.90<br>268.00||
|---|---|---|---|---|
|||||586.40<br>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<br>J<br>ppy|10.40|
|||castle|11.43|
|March||Puzzle|7.00|
|||Boxes forgames|29.80|
|||Game|4.30|
|||Boxes forgames<br>g<br>(<br>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