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← Plough Green Pre-School

2025-08-31-accounts

2023/24

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2024/25
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NET RECEIPTS (PAYMENTS)
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£41,886.73
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BANK. Current A/C £108,975.95
BANK: Deposit A/C £56 293.93
CASH IN HAND £1,943.44
PREPAYMENTS/ (ACCRUALS) £(41,881)
£125,332 75
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£5628.69
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£39,913.52 £55,054.83 £655.16 £(12,177) £83.446.02

ACCOUNTS PREPARED BY (TREASURER)

David Hill, Voluntary treasurer CHECKED | (eeoo (CHAIRPERSON) KAL INA QjELKOWK2

AUDITED BY 1

Petty Cash 2020/2021

Out
In
Debit
Credit
Balance
£ 17.95
-£ 17.95
£ 4.00
-£ 4.00
£ 4.50
-£ 4.50
£ 32.50
-£ 32.50
£ 50.00£ 50.00
£ 15.00£ 15.00
£ 20.00
-£ 20.00
£ 50.00£ 50.00
£ 16.45
-£ 16.45
£ 36.44
-£ 36.44
£ 50.00£ 50.00
£ 22.85
-£ 22.85
£ 8.50
-£ 8.50
£ 14.05
-£ 14.05
£ 5.45
-£ 5.45
£ 11.24
-£ 11.24
£ 14.09
-£ 14.09
£ 27.28
-£ 27.28
£ 2.90
-£ 2.90
£ 9.40
-£ 9.40
£ 6.19
-£ 6.19
£ 400.00£ 400.00
£ 8.05
-£ 8.05
£ 2.70
-£ 2.70
£ 14.62
-£ 14.62
£ 10.00£ 10.00
£ 50.00
-£ 50.00
£ 400.00£ 400.00
£ 4.80
-£ 4.80
£ 7.20
-£ 7.20
£ 83.48
-£ 83.48
£ 5.98
-£ 5.98
£ 665.00£ 665.00
£ 5.50
-£ 5.50
£ 7.37
-£ 7.37
£ 16.75
-£ 16.75		 Out
In
Debit
Credit
Balance
£ 17.95
-£ 17.95
£ 4.00
-£ 4.00
£ 4.50
-£ 4.50
£ 32.50
-£ 32.50
£ 50.00£ 50.00
£ 15.00£ 15.00
£ 20.00
-£ 20.00
£ 50.00£ 50.00
£ 16.45
-£ 16.45
£ 36.44
-£ 36.44
£ 50.00£ 50.00
£ 22.85
-£ 22.85
£ 8.50
-£ 8.50
£ 14.05
-£ 14.05
£ 5.45
-£ 5.45
£ 11.24
-£ 11.24
£ 14.09
-£ 14.09
£ 27.28
-£ 27.28
£ 2.90
-£ 2.90
£ 9.40
-£ 9.40
£ 6.19
-£ 6.19
£ 400.00£ 400.00
£ 8.05
-£ 8.05
£ 2.70
-£ 2.70
£ 14.62
-£ 14.62
£ 10.00£ 10.00
£ 50.00
-£ 50.00
£ 400.00£ 400.00
£ 4.80
-£ 4.80
£ 7.20
-£ 7.20
£ 83.48
-£ 83.48
£ 5.98
-£ 5.98
£ 665.00£ 665.00
£ 5.50
-£ 5.50
£ 7.37
-£ 7.37
£ 16.75
-£ 16.75
Date Description Category Invoice No. Debit Credit
Sep-20 bubble mix Craft resources 23 £ 17.95
Sep-20 clening Cleaning 24 £ 4.00
Sep-20 clening Cleaning 25 £ 4.50
Sep-20 Fruit/refreshments Food and Beverage £ 32.50
Sep-20 Donations Donations £ 50.00
Sep-20 Donations Donations £ 15.00
Sep-20 Artificialgrassplayhouse Craft resources 26 £ 20.00
Sep-20 Deposit from Biryamin Fee £ 50.00
Sep-20 Cleaning Cleaning 27 £ 16.45
Sep-20 Cleaning Cleaning 28 £ 36.44
Sep-20 uniform Uniform £ 50.00
Sep-20 Cleaning Cleaning 29 £ 22.85
Sep-20 Cleaning Cleaning 30 £ 8.50
Sep-20 First aid resources Craft resources 31 £ 14.05
Sep-20 refreshments Food and Beverage 32 £ 5.45
Sep-20 cleaning Cleaning 33 £ 11.24
Sep-20 Cleaning Cleaning 34 £ 14.09
Sep-20 Resources + refresmentents Craft resources 35 £ 27.28
Sep-20 refreshments Food and Beverage 36 £ 2.90
Sep-20 birthdays Food and Beverage 37 £ 9.40
Sep-20 refreshments Food and Beverage 38 £ 6.19
Oct-20 Fees A Rajwani Fees £ 400.00
Oct-20 refreshment Food and Beverage 39 £ 8.05
Oct-20 Cleaning/birthdays Entertainment 40 £ 2.70
Oct-20 Cleaning/refreshments Cleaning 41 £ 14.62
Oct-20 Uniform Uniform £ 10.00
Oct-20 Xmaspresents Christmas 43 £ 50.00
Nov-20 Fees Akeel 2nd half term Fees 16 £ 400.00
Nov-20 refreshments Food & Beverage 46 £ 4.80
Nov-20 refreshments Food & Beverage 45 £ 7.20
Nov-20 Equipment-office Storage/Equipment 47 £ 83.48
Nov-20 stationery Stationery 44 £ 5.98
Nov-20 Fees Ronnie S Fees 17 £ 665.00
Nov-20 Cleaning Cleaning 48 £ 5.50
Nov-20 Cleaning Cleaning 49 £ 7.37
Nov-20 stationery Stationery 50 £ 16.75
Nov-20 xmas resources Chrismtas 51 £ 13.95
£ 62.30
£ 3.30		 -£ 13.95
-£ 62.30
-£ 3.30
-£ 3.00
-£ 1,150.00
-£ 25.95
-£ 20.55
£ 256.00
£ 50.00
£ 50.00
-£ 9.75
-£ 12.20
-£ 14.98
-£ 1.80
-£ 6.25
-£ 5.50
-£ 9.30
-£ 10.57
-£ 7.92
-£ 26.75
-£ 3.00
-£ 3.80
£ 570.00
-£ 1.80
-£ 7.78
-£ 11.19
-£ 13.49
-£ 570.00
-£ 10.41
-£ 46.00
-£ 11.00
-£ 7.98
-£ 5.94
-£ 7.85
£ 532.00
-£ 13.20
-£ 21.02
-£ 21.00
-£ 11.94
Nov-20 xmas resources Chrismtas 52
Dec-20 birthdays Birthdays 53
Dec-20 birthdays Birthdays 54 £ 3.00
Dec-20 bank transfer: 400 akeel + £665 ronnie +£85 other fees Bank Transfer £ 1,150.00
Dec-20 cleanig& refreshments Cleaning 55 £ 25.95
Dec-20 refreshments Food and Beverage 56 £ 20.55
Dec-20 raffle christmas Christmas £ 256.00
Dec-20 deposit Arav Rajapal Registration Fees £ 50.00
Dec-20 deposit sophie kesenu Registration Fees £ 50.00
Jan-21 Cleaning Cleaning 57 £ 9.75
Jan-21 birthdays Birthdays 59 £ 12.20
Jan-21 safetyresources Craft Resources 60 £ 14.98
Jan-21 Cleaning Cleaning 61 £ 1.80
Jan-21 refreshments Food and Beverage 63 £ 6.25
Jan-21 Cleaning Cleaning 62 £ 5.50
Jan-21 refreshments Food and Beverage 64 £ 9.30
Jan-21 Cleaning Cleaning 65 £ 10.57
Jan-21 stamps Postage 66 £ 7.92
Jan-21 Cleaning Cleaning 67 £ 26.75
Jan-21 resources Craft Resources 68 £ 3.00
Feb-21 cleaning Cleaning 69 £ 3.80
Feb-21 Fees Akeel Fees £ 570.00
Feb-21 cleaning Cleaning 70 £ 1.80
Feb-21 refreshments Food and Beverage 71 £ 7.78
Feb-21 EYPP-books EYP 72 £ 11.19
Feb-21 resources Craft Resources 73 £ 13.49
Feb-21 Bank Bank Transfer £ 570.00
Feb-21 stationery Stationery 74 £ 10.41
Feb-21 resources Craft Resources 75 £ 46.00
Feb-21 birthdays Birthdays 77 £ 11.00
Feb-21 cleaning Cleaning 78 £ 7.98
Mar-21 office equipment Storage/Equipment 79 £ 5.94
Mar-21 cleaning Cleaning 80 £ 7.85
Mar-21 Fees Akeel Fees £ 532.00
Mar-21 Gifts/resources Presents 81 £ 13.20
Mar-21 EYPP resources EYPP 82 £ 21.02
Mar-21 birthdays Birthdays 83 £ 21.00
Mar-21 cleaning Cleaning 84 £ 11.94
Mar-21 brickbuilding Brickbuilding £ 236.00 £ 236.00
-£ 17.23
-£ 6.00
-£ 10.00
-£ 24.99
-£ 23.49
£ 114.00
-£ 8.60
£ 36.00
£ 70.00
-£ 11.00
-£ 11.00
-£ 2.00
-£ 39.14
-£ 42.95
-£ 6.00
-£ 48.29
-£ 7.92
-£ 14.30
-£ 532.00
-£ 6.00
-£ 11.30
-£ 48.77
-£ 23.12
-£ 3.00
-£ 18.40
-£ 7.55
-£ 9.00
£ 570.00
-£ 8.20
-£ 499.00
-£ 5.68
-£ 3.06
-£ 7.95
-£ 3.48
-£ 7.65
-£ 6.00
£ 532.00
Mar-21 send resources SENCO 85 £ 17.23
Mar-21 gifts mothers d Presents 86 £ 6.00
Mar-21 gifts mothers d Presents 87 £ 10.00
Mar-21 EYSIF-SEND-resources SENCO 88 £ 24.99
Mar-21 cleaning Cleaning 89 £ 23.49
Mar-21 Binnyfees Fees £ 114.00
Mar-21 refreshments Food and Beverage 90 £ 8.60
Mar-21 quiz night Event Night £ 36.00
Mar-21 brickbuilding Brickbuilding £ 70.00
Mar-21 resources Craft Resources 91 £ 11.00
Mar-21 cleaning Cleaning 92 £ 11.00
Mar-21 resources Craft Resources 93 £ 2.00
Mar-21 cleaning Cleaning 94 £ 39.14
Mar-21 send resources SENCO 95 £ 42.95
Mar-21 book Craft Resources 97 £ 6.00
Mar-21 DBS check Gemma C Ofsted 96 £ 48.29
Mar-21 stamps Postage 98 £ 7.92
Mar-21 easter treats for kids Presents 99 £ 14.30
Mar-21 Bank Transfer Bank Transfer £ 532.00
Apr-21 stationery Stationery 100 £ 6.00
Apr-21 cleaning Cleaning 1 £ 11.30
Apr-21 resources Craft Resources 2 £ 48.77
Apr-21 cleaning Cleaning 4 £ 23.12
Apr-21 resources Craft Resources 5 £ 3.00
May-21 cleaning Cleaning 6 £ 18.40
May-21 cleaning Cleaning 7 £ 7.55
May-21 Resources Craft Resources 8 £ 9.00
May-21 Fees AR Fees £ 570.00
May-21 Resources Craft Resources 9 £ 8.20
May-21 Laptopforpreschool Printing/Computer £ 499.00
May-21 First Aid supplies Stationery 10 £ 5.68
May-21 Cleaning Cleaning 11 £ 3.06
Jun-21 cleaning Cleaning 12 £ 7.95
Jun-21 refreshments Food and Beverage 13 £ 3.48
Jun-21 postage Postage 14 £ 7.65
Jun-21 cleaning Cleaning 15 £ 6.00
Jun-21 Fees Akeel Fees £ 532.00
Jun-21 refreshments Food and Beverage 16 £ 16.40 -£ 16.40
£ 362.00
-£ 5.49
£ 387.00
-£ 1,200.00
£ 10.00
-£ 35.63
£ 5.00
-£ 6.75
-£ 11.68
-£ 8.45
-£ 7.92
-£ 2.66
Jun-21 Fees Ronni Fees £ 362.00
Jun-21 cleaning Cleaning £ 5.49
Jul-21 raffle Open Morning £ 387.00
Jul-21 Bank transfer Bank Transfer
 £ 1,200.00
Jul-21 Donations Donatons £ 10.00
Jul-21 go daddy.com -internet Website 18 £ 35.63
Jul-21 uniform Uniform £ 5.00
Jul-21 cleaning Cleaning 19 £ 6.75
Jul-21 cleaning& POSTAGE Cleaning 20 £ 11.68
Jul-21 refreshments Food and Beverage 21 £ 8.45
Jul-21 postage Postage 22 £ 7.92
Jul-21 postage Postage 23 £ 2.66
NET RECEIPTS (PAYMENTS)
NET FUNDS
BANK:
Current A/C
BANK:
Deposit A/C
CASH IN HAND
PREPAYMENTS/ (ACCRUALS)		 2024/25
£41,886.73
£125,332.75
£108,975.95
£56,293.93
£1,943.44
£(41,881)
£125,332.75		 2023/24
£5,628.69
£83,446.02
BANK:
Current A/C
BANK:
Deposit A/C
CASH IN HAND
PREPAYMENTS/ (ACCRUALS)		 £108,975.95 £39,913.52
£55,054.83
£655.16
£(12,177)
£56,293.93
£1,943.44
£(41,881)
£125,332.75 £83,446.02

ACCOUNTS PREPARED BY (TREASURER)

………………………………………………………………………….

CHECKED BY --------------------------------- (CHAIRPERSON)

………………………………………………………………………….

AUDITED BY

………………………………………………………………………….

PG YE 31 August 2025 (2024/2025) and comparison to accounts for year ending 31 August 2024 (2023/2024) (both restated for accruals accounting

Opening Balance

Deposit Account £ 55,054.83
Current Account £ 39,913.52
PettyCash £ 655.16
Prepayments £ 93.32
Accruals & deferred income £(12,270.81)
£ 83,446.02

Closing Balance

Deposit Account £ 56,293.93
Current Account £ 108,975.95
PettyCash £ 1,943.44
Prepayments £ 77.92
Accruals & deferred income £(41,958.49)
Total £ 125,332.75
Income Income Income Income Income
Receipts
2024/2025
2023/2024 R
2023/2024
Funding
£ 213,303.24 £ 163,303.22 £ 163,303.22
Fees
£ 36,783.20 £ 38,411.00 £ 38,411.00
Bank Interest
£ 1,239.10 £ 1,047.06 £ 1,047.06
EarlyYears Education Grants
£ 3,200.00 £ - £ -
SENCO+See SENCo
£ 5,438.00 £ 11,616.00 £ 11,616.00
EYPP
£ 4,331.04 £ - £ -
Social deprivationpayment
£ 2,754.86 £ - £ -
Fundraising
Brickbuilding
£ 821.00 £ 712.40 £ 712.40
Open Morning
£ 729.00 £ 514.00 £ 514.00
Silent Auction
£ 388.00 £ 281.00 £ 281.00
Christmas
£ 468.55 £ 329.08 £ 329.08
Scavenger hunt
£ - £ - £ -
ClothingBags Fundraiser
£ 130.40 £ 86.00 £ 86.00
Photos
£ - £ 59.50 £ 59.50
Co-opFunding
£ - £ - £ -
Donations
£ 210.70 £ 40.00 £ 40.00
Uniform
£ 105.80 £ 85.00 £ 85.00
Miscellaneous
£ - £ - £ -
Total Income
£ 269,902.89 £ 216,484.26 £ 216,484.26
Brickbuilding £ 821.00 £ 712.40 £ 712.40
Open Morning £ 729.00 £ 514.00 £ 514.00
Silent Auction £ 388.00 £ 281.00 £ 281.00
Christmas £ 468.55 £ 329.08 £ 329.08
Scavenger hunt £ - £ - £ -
ClothingBags Fundraiser £ 130.40 £ 86.00 £ 86.00
Photos £ - £ 59.50 £ 59.50
Co-opFunding £ - £ - £ -
Donations £ 210.70 £ 40.00 £ 40.00
Uniform £ 105.80 £ 85.00 £ 85.00
Miscellaneous £ - £ - £ -
Total Income £ 269,902.89 £ 216,484.26 £ 216,484.26
2024/2025
2023/2024 R
2023/2024		 2024/2025
2023/2024 R
2023/2024		 2024/2025
2023/2024 R
2023/2024
Total Income
Less Expenditure
BALANCE		 £ 269,902.89 £ 216,484.26 £ 216,484.26
£ 228,016.16 £ 210,855.57 £ 210,422.42
£ 41,886.73 £ 5,628.69 £ 6,061.84
Expenditure Expenditure Expenditure Expenditure
Pa yments
2024/2025
2023/2024 R
Staff Wages £ 179,715.51 £ 164,172.94
Staff Training £ 1,868.98 £ 1,026.85
Staff Pensions £ 5,863.78 £ 6,088.43
Rent £ 21,600.00 £ 21,960.00
Tapestry £ 288.00 £ 270.00
Storage/Equipment £ 118.84 £ 1,009.64
PlayEquipment £ 6,137.69 £ 1,611.38
Craft Resources £ 974.55 £ 4,257.15
Membership/Insurance £ 3,563.70 £ 2,392.44
Cleaning £ 1,149.24 £ 737.38
Birthdays £ 136.63 £ 32.10
Food and Beverage £ 120.43 £ 213.32
Farm Trip £ 437.00 £ 437.00
Garden Maintenance £ 369.38 £ 203.38
Postage £ - £ -
Photographer £ - £ 1,006.61
Printing/Computer £ 1,601.43 £ 380.60
Stationery £ 1,141.57 £ 1,219.10
Uniform £ - £ 111.20
Christmas £ 135.75 £ 120.94
Phone £ 1,037.03 £ 1,014.19
Refunds for fees £ - £ 698.00
BuildingCosts £ - £ 266.40
Presents £ 128.50 £ 62.50
Website £ 518.69 £ 172.66
SENCO/SEND £ 637.80 £ 620.97
EYP £ - £ 475.00
Miscellaneous £ 251.66 £ 75.39
Ofsted £ 220.00 £ 220.00
Total Expenditure £ 228,016.16 £ 210,855.57
Bank transfers (+ in/- out)
Deposit account
£0.00
Current account
£0.00
Petty cash
£0.00
Balance
£0.00
Bank transfers (+ in/- out)
Deposit account
£0.00
Current account
£0.00
Petty cash
£0.00
Balance
£0.00
Prepayments
Rent
Phone
Other
Accruals
Wages
Pension
Deferred Income
Funding
Accruals and DI
Income/ Expense
Phone
Wages
Pension
Funding		 2024/25
2023/24
2022/23
-
-
-
78
93
71
78
93
71
(15,082)
(11,839)
(11,609)
(498)
(432)
(207)
(15,580)
(12,271)
(11,816)
(26,379)
-
-
(41,958)
(12,271)
(11,816)
impact
(15)
22
(3,243)
(230)
(66)
(225)
(26,379)
-

Notes

Paid in-year just for th Paid in advance in mo No known material pr

Paid very early next m Paid very early next m

Usually paid within te

he term (i.e. all self-contained)

onth 1 of each calendar year quarter (i.e. 1/3rd of Q3 bill paid in July is prepayment for September repayments or accruals, oustide of those noted

month for preceeding month month for preceeding month

erm time, however in 2024/25 there was an early payment in late August for September

r)

Receipts
September
October
November
December
January
February		 Receipts
September
October
November
December
January
February		 Receipts
September
October
November
December
January
February		 Receipts
September
October
November
December
January
February		 Receipts
September
October
November
December
January
February		 Receipts
September
October
November
December
January
February		 Receipts
September
October
November
December
January
February
Total 30,477.55 22,939.88 16,717.92 2,115.05 29,503.50 22,855.93
Breakdown
General funding 29,477.55 22,939.88 16,717.92 135.00 28,003.50 22,303.88
SENCO+See SENCo 1,000.00 1,500.00
Social Deprivation Payment 552.05 552.05
EYEG(Early years education Grant)
EYPP 1,428.00
30,477.55 22,939.88 16,717.92 2,115.05 29,503.50 22,855.93
Check (must be zero)
0.00
0.00
0.00
0.00
0.00
0.00
March
April
May
June
July
August
TOTAL		 March
April
May
June
July
August
TOTAL		 March
April
May
June
July
August
TOTAL		 March
April
May
June
July
August
TOTAL		 March
April
May
June
July
August
TOTAL		 March
April
May
June
July
August
TOTAL		 March
April
May
June
July
August
TOTAL
18,215.66 33,896.88 28,388.01 23,457.56 459.20 26,378.83 255,405.97
17,040.62 33,896.88 24,624.63 21,729.56 459.20 22,353.45 239,682.07
2,938.00 5,438.00
825.38 825.38 2,754.86
3,200.00 3,200.00
1,175.04 1,728.00 4,331.04
18,215.66 33,896.88 28,388.01 23,457.56 459.20 26,378.83 255,405.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Deposit Account:

Date Description Debit Credit Balance
OpeningBala nce £ 55,054.83
September
9/9/2024 Interest £ 1.97 £ 55,056.80
Balance C/Fwd £ 55,056.80
October
9/10/24 Interest £ 1.91 £ 55,058.71
Balance C/Fwd £ 55,058.71
November
11/11/24 Interest £ 2.10 £ 55,060.81
Balance C/Fwd £ 55,060.81
December
9/12/24 Interest £ 1.78 £ 55,062.59
Balance C/Fwd £ 55,062.59
January
9/1/25 Interest £1.98 £ 55,064.57
Balance C/Fwd £ 55,064.57
February
10/02/25 Interest £ 2.04 55,066.61
Balance C/Fwd 55,066.61
March
10/3/25 Interest £ 1.79 £ 55,068.40
Balance C/Fwd £ 55,068.40
April
9/4/25 Interest £ 1.92 £ 55,070.32
Balance C/Fwd £ 55,070.32
May
9/5/25 Interest £ 1.60 £ 55,071.92
Balance C/Fwd £ 55,071.92
June Transfer
9/6/25 Interest £ 1.55 £ 55,073.47
Balance C/Fwd £ 55,073.47
July
9/7/25 Interest £ 1.34 £ 55,074.81
Balance C/Fwd £ 55,074.81
August
11/8/25 Interest £ 1.48 £ 55,076.29
Notce account interest £ 1,217.64
Balance C/Fwd
£ 56,293.93

Deposit Account Summary 2024/2025

Monthly Income Breakdown

Receipts
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Receipts
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Receipts
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Receipts
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Receipts
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Receipts
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Receipts
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Receipts
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Receipts
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Receipts
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Receipts
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Receipts
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Receipts
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Receipts
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL
Bank Interest £ 1.97 £ 1.91 £ 2.10 £ 1.78 £ 1.98 £ 2.04 £ 1.79 £ 1.92 £ 1.60 £ 1.55 £ 1.34 £ 1,219.12 £ 1,239.10
Acct Transfer £ -
Total £ 1.97 £ 1.91 £ 2.10 £ 1.78 £ 1.98 £ 2.04 £ 1.79 £ 1.92 £ 1.60 £ 1.55 £ 1.34 £ 1,219.12 £ 1,239.10

Monthly Expenditure Breakdown;

Payments
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Payments
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Payments
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Payments
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Payments
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Payments
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Payments
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Payments
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Payments
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Payments
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Payments
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Payments
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Payments
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Payments
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL
Acct Transfer £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Account Balance 1st Sept 2023
£ 55,054.83
Account Balance 31st August 2024
£ 56,293.93
Account Balance 1st Sept 2023 £ 55,054.83
Account Balance 31st August 2024 £ 56,293.93
Current Account 2024/2025
Monthly Income Breakdown
Receipts
September
October		 Current Account 2024/2025
Monthly Income Breakdown
Receipts
September
October		 Current Account 2024/2025
Monthly Income Breakdown
Receipts
September
October		 check
£ 108,975.95
Opening Balance 1st September 2024
£ 39,913.52
Closing Balance 31st August 2025
£ 108,975.95
difference
£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 check
£ 108,975.95
Opening Balance 1st September 2024
£ 39,913.52
Closing Balance 31st August 2025
£ 108,975.95
difference
£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 check
£ 108,975.95
Opening Balance 1st September 2024
£ 39,913.52
Closing Balance 31st August 2025
£ 108,975.95
difference
£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 check
£ 108,975.95
Opening Balance 1st September 2024
£ 39,913.52
Closing Balance 31st August 2025
£ 108,975.95
difference
£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 check
£ 108,975.95
Opening Balance 1st September 2024
£ 39,913.52
Closing Balance 31st August 2025
£ 108,975.95
difference
£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 check
£ 108,975.95
Opening Balance 1st September 2024
£ 39,913.52
Closing Balance 31st August 2025
£ 108,975.95
difference
£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 check
£ 108,975.95
Opening Balance 1st September 2024
£ 39,913.52
Closing Balance 31st August 2025
£ 108,975.95
difference
£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 check
£ 108,975.95
Opening Balance 1st September 2024
£ 39,913.52
Closing Balance 31st August 2025
£ 108,975.95
difference
£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 check
£ 108,975.95
Opening Balance 1st September 2024
£ 39,913.52
Closing Balance 31st August 2025
£ 108,975.95
difference
£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 check
£ 108,975.95
Opening Balance 1st September 2024
£ 39,913.52
Closing Balance 31st August 2025
£ 108,975.95
difference
£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 check
£ 108,975.95
Opening Balance 1st September 2024
£ 39,913.52
Closing Balance 31st August 2025
£ 108,975.95
difference
£ -
November
December
January
February
March
April
May
June
July
August
TOTAL
- - - - - - - - - - - - -
Co-opFunding - - - - - - - - - - - - -
EYP - - - - - - - - - - - - -
Fees 610.00 2,820.50 1,755.00 797.50 6,249.00 4,295.00 1,239.00 5,210.00 8,224.13 2,065.00 2,079.07 - 35,344.20
Funding 30,477.55 22,939.88 16,717.92 2,115.05 29,503.50 22,855.93 18,215.66 33,896.88 28,388.01 23,457.56 459.20 26,378.83 255,405.97
SENCO - - - - - - - - - - - - -
Staff Furlough - - - - - - - - - - - - -
Grants - - - - - - - - - - - - -
- - - - - - - - - - - - -
Fundraising
Brickbuilding - - - - - 181.00 46.00 - 594.00 - - - 821.00
Open Morning - - - - - - - - - - - - -
Silent Auction - - - - - - - - - 115.00 273.00 - 388.00
Christmas - - - - - - - - - - - - -
Scavenger Hunt - - - - - - - - - - - - -
Farm Trips - - - - - - - - - - - - -
Quiz night - - - - - - - - - - - - -
Bags Fundraiser - - 72.40 - - - 58.00 - - - - - 130.40
Photos - - - - - - - - - - - - -
Uniform - - - - - - - - - - 48.80 - 48.80
- - - - - - - - - - - - -
Donations - - - 25.00 - - - - - 36.00 - - 61.00
Bank Transfer - - - - - - - - - - - - -
TOTAL 31,087.55 25,760.38 18,545.32 2,937.55 35,752.50 27,331.93 19,558.66 39,106.88 37,206.14 25,673.56 2,860.07 26,378.83 292,199.37

Current Account 2021/22

Monthly Expenditure Breakdown;

September October November December January February March April May June July August TOTAL
BuildingCosts - - - - - - - - - - - - -
Cleaning 685.20 104.84 26.10 35.00 - - 57.89 - - - - - 909.03
Co-opFunding - - - - - - - - - - - - -
Craft Resources - - 7.99 - - 252.00 - - - 500.75 - - 760.74
EYP - - - - - - - - - - - - -
Farm Trips - - - - - - 437.00 - - - - - 437.00
Food and Beverage - - - - - - - - - - - - -
Garden Maintenance - - - - - - 173.48 195.90 - - - - 369.38
Membership/Insurance 145.50 - - 1,575.00 189.84 - - 1,613.99 - - 39.37 - 3,563.70
Ofsted - - - - - - - - - - - 220.00 220.00
Phone 10.99 10.99 231.61 10.99 10.99 228.62 8.00 8.00 242.24 8.48 8.48 242.24 1,021.63
Photographer - - - - - - - - - - - - -
PlayEquipment - - - - 261.93 900.11 - 406.80 - 1,173.13 1,784.34 1,611.38 6,137.69
Presents - - 53.50 21.00 - - - - 54.00 - - - 128.50
Printing/Computer 100.56 556.12 50.00 212.86 28.56 28.56 100.56 149.54 208.41 103.42 31.42 31.42 1,601.43
Refunds of Fees - - - - - - - - - - - - -
Rent - - 7,800.00 - - - 6,960.00 - - - 6,840.00 - 21,600.00
SEND 335.81 - - 191.99 - - - 110.00 - - - - 637.80
Staff Pension - 864.20 - 408.10 398.21 450.39 486.46 467.11 943.92 563.02 601.73 614.94 5,798.08
Staff Training 48.50 396.40 279.20 - - (260.00) - 210.40 738.00 - - - 1,412.50
Wages 11,838.71 14,981.40 14,288.24 14,162.77 14,338.18 13,936.27 16,698.66 13,475.56 16,703.02 15,911.54 16,013.97 14,124.04 176,472.36
Stationery 196.66 45.98 61.39 - - 95.44 264.53 - 180.97 104.33 192.27 - 1,141.57
Storage/Equipment 118.84 - - - - - - - - - - - 118.84
Uniform - - - - - - - - - - - - -
Website - - - - - - - - - 518.69 - - 518.69
Bank Transfer - - - - - - - - - - - - -
Tapestry 288.00 - - - - - - - - - - - 288.00
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
tember '2022 Printin
2024 September IRIS SOFTWARE LTD6 IRIS-CU0034398 Printing/Computer 28.56 £ 39,884.96
2024 September J DETHRIDGE HALLIE ROTHWELL 300000001420164281 309477 10 04SEP24 12:13 Fees 15.00 £ 39 15.00 £ 39,899.96
2024 September RBK PAYMENTS ACC . Funding 27,352.50 £ 67 352.50 £ 67,252.46
2024 September BULKPAY 2490085070 AUGUST 2024 Wages 11,838.71 £ 55,413.75
2024 September TESCO MOBILE 330151431657A-0022 Phone
Printin		 10.99 £ 55,402.76
2024 September NATIONWIDE LEASING C-0012506 Printing/Computer 72.00 £ 55,330.76
2024 September MRS A JAY 600000001420374997 DBS NC 204673 10 11SEP24 13:50 Membership/Insuran
Stationer		 Insuran
48.50		 £ 55,282.26
2024 September GLS 600000001420375749 30555036 200283 10 11SEP24 13:51 Stationery 92.34 £ 55,189.92
2024 September THE FOUNDATION STA 400000001425473078 1202931 401822 10 11SEP24 13:54 Tapestry 288.00 £ 54,901.92
2024 September GLS 400000001425493679 30539075 200283 10 11SEP24 14:35 Stationery 104.32 £ 54,797.60
2024 September SURBITON(309862) Funding 1,054.55 £ 55 054.55 £ 55,852.15
2024 September SURBITON(309862) Funding 70.50 £ 55 70.50 £ 55,922.65
2024 September GLS 500000001421129158 30571205 200283 10 12SEP24 11:11 Storage/Equipment 118.84 £ 55,803.81
2024 September MRS A JAY 600000001421553337 DBS MGH 204673 10 13SEP24 13:22 Membership/Insuran Insuran
48.50		 £ 55,755.31
2024 September MRS A JAY 100000001414701751 DBS LMA 204673 10 17SEP24 14:49 Membership/Insuran Insuran
48.50		 £ 55,706.81
2024 September TTS 200000001419864951 TT5367305 206526 10 17SEP24 14:52 SEND 276.00 £ 55,430.81
2024 September MRS A JAY 600000001424650983 SEND 204673 10 19SEP24 13:32
~~a~~		 SEND
~~a~~		 14.99
~~a~~		 £ 55,415.82
2024 September MRS A JAY 400000001429729036 STAFF UNIFORM 204673 10 19SEP24 13:33
~~a~~		 Cleaning
~~a~~		 23.97
~~a~~		 £ 55,391.85
2024 September AFC 309836 Funding 2,000.00 £ 57 000.00 £ 57,391.85
2024 September MISTRY C & R LEELA RAJAGOPAL 13224057323954000N 600710 10 23SEP24 22:40 Fees 520.00 £ 57 520.00 £ 57,911.85
2024 September MRS A JAY 600000001427288387 STAFF UNIFORM 204673 10 24SEP24 11:42 Cleaning 15.98 £ 57,895.87
2024 September WAINWRIGHT SCREENP 100000001418399381 81520 202662 10 24SEP24 12:33 Cleaning 330.30 £ 57,565.57
2024 September MRS A JAY 600000001427866564 STAFF UNIFORM 204673 10 25SEP24 11:42 SEND 44.82 £ 57,520.75
2024 September SIVARUBA KANESH KAVISHKA 000000FT24269HVXP8 230580 10 25SEP24 23:08 Fees
Staff Trainin		 75.00 £ 57 75.00 £ 57,595.75
2024 September MRS A JAY 500000001429460424 DBS DC 204673 10 27SEP24 09:40 Staff Training 48.50 £ 57,547.25
2024 September MRS A JAY 400000001434354915 STAFF WATERPROOFS 204673 10 27SEP24 11:18 Cleaning 314.95 £ 57,232.30
13,768.77 31,087.55 £ 57 087.55 £ 57,232.30
2024 October VICTORIA HALLAM CHRISTIANASPINKS 00153425632HCRJKDF 090129 10 01OCT24 11:59 Fees 75.00 £ 57 75.00 £ 57,307.30
2024 October MR A G FARRELL 200000001428386984 REFUND OF DEPOSIT 090126 10 01OCT24 14:07 Fees (75.00)£ 57 £ 57,232.30
2024 October EMMA SIMMONS 300000001435840814 REFUND OF DEPOSIT 608407 10 01OCT24 14:11 Fees (75.00)£ 57 £ 57,157.30
2024 October HMRC - ACCOUNTS OF 500000001432463161 875PB001588552409 083210 10 01OCT24 14:12 Wages 657.52 £ 56,499.78
2024 October IRIS SOFTWARE LTD6 IRIS-CU0034398 Printing/Computer
Staff Pension		 28.56 £ 56,471.22
2024 October NEST IT000001905146 Staff Pension 429.61 £ 56,041.61
2024 October TOVEY CS JUDE GARDNER RP4679969704068700 204676 10 04OCT24 11:00 Fees 240.00 £ 56 240.00 £ 56,281.61
2024 October D BARTON SUNNY BOWNS 100000001426346122 309836 10 06OCT24 20:56 Fees 75.00 £ 56 75.00 £ 56,356.61
2024 October D BARTON PHOENIX BOWNS 600000001435289182 309836 10 06OCT24 20:56 Fees 75.00 £ 56 75.00 £ 56,431.61
2024 October BULKPAY 24IDM19246 SEPTEMBER 2024 Wages 13,517.91 £ 42,913.70
2024 October MR R WILLIAMS 300000001439203778 LAPTOP 309477 10 07OCT24 10:41 Printing/Computer 499.00 £ 42,414.70
2024 October TESCO MOBILE 330151431657A-0023 Phone 10.99 £ 42,403.71
2024 October RBK PAYMENTS ACC . Funding 22,939.88 £ 65 939.88 £ 65,343.59
2024 October GLS 200000001432905401 30625194 200283 10 09OCT24 13:34 Cleaning
Staff Trainin		 104.84 £ 65,238.75
2024 October MRS A JAY 400000001441802015 STAFF TRAININGAFC 204673 10 09OCT24 13:36 Staff Training 325.00 £ 64,913.75
2024 October GEORGE KAMEL 300000001440915130 REFUND OF DEPOSIT 400129 10 10OCT24 13:38 Fees (75.00)£ 64 £ 64,838.75
2024 October R WESTON 200000001433956797 REFUND OF DEPOSIT 208417 10 11OCT24 10:34 Fees (75.00)£ 64 £ 64,763.75
2024 October AHN J BOSEON AHN RP4679960781550300 202689 10 11OCT24 12:54 Fees 1,085.00 £ 65 085.00 £ 65,848.75
2024 October KANTHAGNANI KANESH KAVISHKA KANESH FP24287O05713131 070116 10 13OCT24 23:27 Fees 505.00 £ 66 505.00 £ 66,353.75
2024 October MISTRY C & R LEELA R 07113832513698000N 600710 10 14OCT24 11:38 Fees 73.50 £ 66 73.50 £ 66,427.25
2024 October GLS 300000001443491625 30638060 200283 10 15OCT24 11:39 Stationery 45.98 £ 66,381.27
2024 October H KELLY 600000001439828843 FOOD HYGIENE 070116 10 15OCT24 11:42 Staff Training
Staff Trainin		 19.20 £ 66,362.07
2024 October MRS A JAY 500000001440135057 STAFF TRAININGAFC 204673 10 15OCT24 11:45 Staff Training 52.20 £ 66,309.87
2024 October MISTRY C A LEELA 33140852713849000N 600710 10 16OCT24 14:08 Fees 27.00 £ 66 27.00 £ 66,336.87
2024 October HANA VIG SENT FROM REVOLUT REV291229883434603 042909 10 17OCT24 00:56 Fees 945.00 £ 67 945.00 £ 67,281.87
2024 October WALKER OE ANNABEL WALKER RP4659980246426700 203081 10 18OCT24 09:27 Fees 20.00 £ 67 20.00 £ 67,301.87
2024 October HMRC - ACCOUNTS OF 600000001441499082 875PB001588552409 083210 10 18OCT24 11:46 Wages 805.97 £ 66,495.90
2024 October NEST IT000001905146 Staff Pension
Printin		 434.59 £ 66,061.31
2024 October IRIS SOFTWARE LTD6 IRIS-CU0034398 Printing/Computer 28.56 £ 66,032.75
16,959.93 25,760.38 £ 66 760.38 £ 66,032.75
2024 November WESTON R K L BLOSSOM DRAPER RP4679964577971000 208417 10 04NOV24 08:23 Fees 20.00 £ 66 20.00 £ 66,052.75
2024 November DAVID HILL GRACE HILL 00151774632BBTTNJF 090128 10 04NOV24 17:33 Fees 540.00 £ 66 540.00 £ 66,592.75
2024 November S MODHEJ CELINE 300000001455253685 110001 10 04NOV24 18:54 Fees
Staff Trainin		 75.00 £ 66 75.00 £ 66,667.75
2024 November MRS A JAY 400000001456921490 STAFF TRAININGAFC 204673 10 05NOV24 09:45 Staff Training
Printin		 260.00 £ 66,407.75
2024 November MRS A JAY 200000001448045468 LAPTOP UPDATE 204673 10 05NOV24 09:46 Printing/Computer 50.00 £ 66,357.75
2024 November RBK PAYMENTS ACC . Funding 16,717.92 £ 83 717.92 £ 83,075.67
2024 November BULKPAY 24JRJ45303 OCTOBER 2024 Wages 13,411.01 £ 69,664.66
2024 November J HALL 300000001456570367 PETTY CASH 110852 10 07NOV24 09:28 Cleaning
Staff Trainin		 26.10 £ 69,638.56
2024 November MRS L LOVELL 600000001452891721 STAFF TRAINING 309477 10 07NOV24 09:35 Staff Training 19.20 £ 69,619.36
2024 November TESCO MOBILE 330151431657A-0024 Phone 10.99 £ 69,608.37
2024 November WESTON R K L BLOSSOM DRAPER RP4679965272703100 208417 10 08NOV24 12:56 Fees 20.00 £ 69 20.00 £ 69,628.37
2024 November D BARTON PHOENIX BOWNS 400000001459389673 309836 10 09NOV24 14:57 Fees 185.00 £ 69 185.00 £ 69,813.37
2024 November BT GROUP PLC LS70102653-000031 Phone 220.62 £ 69,592.75
2024 November J HALL 200000001451284925 CHRISTMAS PRESENTS 110852 10 11NOV24 09:43 Presents 53.50 £ 69,539.25
2024 November ST JOHNS CHURCH HA 200000001451428864 PLOUGH GREEN RENT 602428 10 11NOV24 13:48 Rent 7,800.00 £ 61,739.25
2024 November EMMA SIMMONS ELISE SIMMONS 30163049018002000N 608407 10 11NOV24 16:30 Fees 20.00 £ 61 20.00 £ 61,759.25
2024 November JELLY SHAW P6GB4KKO4KVW4OC9LS 040004 10 12NOV24 11:47 Fees 20.00 £ 61 20.00 £ 61,779.25
2024 November E MURPHY NORA MURPHY 500000001456124401 309317 10 12NOV24 16:11 Fees 20.00 £ 61 20.00 £ 61,799.25
2024 November A MARSHALL SUNNY BOWNS 500000001456133639 309836 10 12NOV24 16:27 Fees 185.00 £ 61 185.00 £ 61,984.25
2024 November WARE SAMANTHA 155 FP24317O19467135 070246 10 12NOV24 19:50 Fees 20.00 £ 62 20.00 £ 62,004.25
2024 November K LWIN CHUE CHUE KYAW PAY 400000001461215041 309790 10 13NOV24 10:23 Fees 20.00 £ 62 20.00 £ 62,024.25
2024 November COURTNEY NIGHTINGA IMOGEN NIGHTINGALE ZOWENZYKP36L42MDQK 608371 10 14NOV24 1Fees COURTNEY NIGHTINGA IMOGEN NIGHTINGALE ZOWENZYKP36L42MDQK 608371 10 14NOV24 1Fees 20.00 £ 62 20.00 £ 62,044.25
2024 November UK CLOTHING CARAVA HSB REV316861019488492 042909 10 15NOV24 15:55 Bags Fundraiser
Stationer		 72.40 £ 62 72.40 £ 62,116.65
2024 November GLS 200000001455009300 30685244 200283 10 18NOV24 09:31 Stationery 61.39 £ 62,055.26
2024 November P FARRUGIA NOAH FERN-FARRUGIA 200000001455558055 116436 10 19NOV24 09:57 Fees 75.00 £ 62 75.00 £ 62,130.26
2024 November E KRASNIQI DIELL KRASNIQI 167 400000001465828751 306497 10 21NOV24 20:31 Fees 400.00 £ 62 400.00 £ 62,530.26
2024 November PARK A DEPOSIT RP4679967965148300 204673 10 26NOV24 09:25 Fees 75.00 £ 62 75.00 £ 62,605.26
2024 November KARINA BIELKOWICZ G KUNDOMAL INV 153 00151471632BBRNYTH 090127 10 28NOV24 20:06 Fees KARINA BIELKOWICZ G KUNDOMAL INV 153 00151471632BBRNYTH 090127 10 28NOV24 20:06 Fees 20.00 £ 62 20.00 £ 62,625.26
2024 November HMRC - ACCOUNTS OF 500000001465902024 875PB001588552409 083210 10 29NOV24 15:12 Wages
Craft Resources		 877.23 £ 61,748.03
2024 November C OVERD 600000001465585082 CLAY 309836 10 29NOV24 15:13 Craft Resources 7.99 £ 61,740.04
2024 November E MURPHY NORA MURPHY 500000001466081008 309317 10 29NOV24 18:15 Fees 20.00 £ 61 20.00 £ 61,760.04
2024 November ANNE ALPHONS LUKE ALPHONS 241129230537905954 309370 10 29NOV24 23:05 Fees 20.00 £ 61 20.00 £ 61,780.04
22,798.03 18,545.32 £ 61 545.32 £ 61,780.04
2024 December IRIS SOFTWARE LTD6 IRIS-CU0034398 Printing/Computer 28.56 £ 61,751.48
2024 December NEWMAN J N PRESLEY PULHAM 15100829679053000N 606002 10 02DEC24 10:08 Fees 20.00 £ 61 20.00 £ 61,771.48
2024 December TTS 600000001467495286 TT5453490 206526 10 02DEC24 13:18 SEND 191.99 £ 61,579.49
2024 December TSE S & W DALIA MONTONE 727930132290302101 401002 10 03DEC24 09:22 Fees
Staff Pension		 75.00 £ 61 75.00 £ 61,654.49
2024 December NEST IT000001905146 Staff Pension 408.10 £ 61,246.39
2024 December J HALL 500000001469564802 CLEANING/CHRISTMAS 110852 10 05DEC24 11:24 Presents 21.00 £ 61,225.39
2024 December BULKPAY 24KCO10574 NOVEMBER 2024 Wages 13,047.55 £ 48,177.84
2024 December S MODHEJ CELINE 600000001470384394 110001 10 06DEC24 22:54 Fees 20.00 £ 48 20.00 £ 48,197.84
2024 December E MURPHY NORA MURPHY 100000001461571421 309317 10 07DEC24 09:05 Fees 20.00 £ 48 20.00 £ 48,217.84
2024 December MINA HANNA PRE SCHOOL 241208215047873226 776713 10 08DEC24 21:50 Fees 75.00 £ 48 75.00 £ 48,292.84
2024 December RBK PAYMENTS ACC . Funding 1,428.00 £ 49 428.00 £ 49,720.84
2024 December TESCO MOBILE 330151431657A-0025 Phone 10.99 £ 49,709.85
2024 December ICO ZA827086 Cleaning 35.00 £ 49,674.85
2024 December NATIONWIDE LEASING C-0012506 Printing/Computer
Donations		 184.30 £ 49,490.55
2024 December KAMEL&TAWFIE DAVID - DONATION 615452840270012101 400129 10 10DEC24 07:20 Donations 25.00 £ 49 25.00 £ 49,515.55
2024 December DINKY ONES EARLY Y 100000001465009418 PLOUGH GREEN PS 090128 10 13DEC24 12:52 Membership/Insuran Insuran
1,575.00		 £ 47,940.55
2024 December TOVEY CS JUDE GARDNER RP4679961132941400 204676 10 14DEC24 12:04 Fees 120.00 £ 48 120.00 £ 48,060.55
2024 December WALKER OE SPRING PACKS RP4659988207969400 203081 10 16DEC24 15:19 Fees 92.50 £ 48 92.50 £ 48,153.05
2024 December M CHAOUCHE LEAH/168 500000001478951541 309473 10 21DEC24 10:21 Fees 300.00 £ 48 300.00 £ 48,453.05
2024 December PATEL A SIYAA PATEL RP4679963458963800 207094 10 29DEC24 17:37 Fees 75.00 £ 48 75.00 £ 48,528.05
2024 December RBK PAYMENTS ACC . Funding 687.05 £ 49 687.05 £ 49,215.10
2024 December HMRC - ACCOUNTS OF 300000001487577947 875PB001588552409 083210 10 31DEC24 16:00 Wages 1,115.22 £ 48,099.88
16,617.71 2,937.55 £ 48 937.55 £ 48,099.88
2025 January IRIS SOFTWARE LTD6 IRIS-CU0034398 Printing/Computer 28.56 £ 48,071.32
2025 January RBK PAYMENTS ACC . Funding 28,003.50 £ 76 003.50 £ 76,074.82
2025 January BULKPAY 24LEO58559 DECEMBER 2024 Wages 13,099.82 £ 62,975.00
2025 January TESCO MOBILE 330151431657A-0026 Phone 10.99 £ 62,964.01
2025 January CHO H DAVID HENRY HELM RP4679964959258900 209689 10 08JAN25 15:10 Fees 75.00 £ 63 75.00 £ 63,039.01
2025 January E KRASNIQI DIELL KRASNIQI 176 200000001485601595 306497 10 10JAN25 23:11 Fees 300.00 £ 63 300.00 £ 63,339.01
2025 January NEST IT000001905146 Staff Pension 398.21 £ 62,940.80
2025 January MORRISON K JUDE GARDNER RP4679965638064800 207233 10 13JAN25 10:38 Fees 440.00 £ 63 440.00 £ 63,380.80
2025 January MINA HANNA PRE SCHOOL 250113161749349983 776713 10 13JAN25 16:17 Fees 100.00 £ 63 100.00 £ 63,480.80
2025 January A MARSHALL SUNNY BOWNS 400000001496048759 309836 10 14JAN25 13:54 Fees 480.00 £ 63 480.00 £ 63,960.80

Fundraising Brickbuilding Open Morning Silent Auction Christmas Sponsored Walk Farm Trips Quiz night Bags Fundraiser Photos Uniform Donations Bank Transfer

Expenditure Building Costs Cleaning Food and Beverage Garden Maintenance Membership/Insurance Ofsted Phone Photographer Play Equipment Play Equipment Presents Printing/Computer Refunds of Fees Rent SEND Staff Pension Staff Training Wages Stationery Storage/Equipment Uniform Website Bank Transfer Tapestry

1/14/2025 January D BARTON PHOENIX BOWNS 300000001494649228 309836 10 14JAN25 13:58 Fees 480.00 £ 64,440.80
1/16/2025 January S MODHEJ CELINE 400000001496964891 110001 10 16JAN25 09:37 Fees 595.00 £ 65,035.80
1/20/2025 January KANTHAGNANI KANESH KAVISHKA KANESH FP25018O08548512 070116 10 18JAN25 14:02 Fees 720.00 £ 65,755.80
1/21/2025 January BOSEON AHN 08118310355114F8SW 405402 10 21JAN25 15:53 Fees 1,140.00 £ 66,895.80
1/23/2025 January NATIONAL SAVINGS A FTAL30057 33005415903649000N 608980 10 23JAN25 00:54 Fees 440.00 £ 67,335.80
1/27/2025 January CHRISTOFI N PASCHALI CHRISTOFI RP4679967627315200 204673 10 26JAN25 11:53 Fees 1,225.00 £ 68,560.80
1/27/2025 January UK SAFETY MANAGEME 500000001498149578 1036961 203763 10 27JAN25 14:45 Membership/Insura n
189.84		 £ 68,370.96
1/27/2025 January GLS 100000001488966413 80287096 200283 10 27JAN25 14:49 PlayEquipment 261.93 £ 68,109.03
1/28/2025 January MISTRY C A LEELA RAJAGOPAL 39121411874157000N 600710 10 28JAN25 12:14 Fees 234.00 £ 68,343.03
1/31/2025 January AFC 309836 Funding 1,500.00 £ 69,843.03
1/31/2025 January HMRC - ACCOUNTS OF 200000001496754023 875PB001588552409 083210 10 31JAN25 14:35 Wages 1,238.36 £ 68,604.67
1/31/2025 January A VARATHARAJAH AYAN 600000001500670775 111319 10 31JAN25 17:38 Fees 20.00 £ 68,624.67
Totals 15,227.71 35,752.50 £ 68,624.67
February '23
2/3/2025 February IRIS SOFTWARE LTD6 IRIS-CU0034398 Printng/Computer 28.56 £ 68,596.11
2/3/2025 February E MURPHY NORA MURPHY 200000001498424894 309317 10 03FEB25 10:39 Fees 40.00 £ 68,636.11
2/3/2025 February A VARATHARAJAH AYAN 100000001493401759 111319 10 03FEB25 13:48 Fees 1,150.00 £ 69,786.11
2/3/2025 February TOVEY CS JUDE GARDNER RP4679969093795200 204676 10 03FEB25 20:52 Fees 240.00 £ 70,026.11
2/6/2025 February MINA HANNA PRE SCHOOL 250206101137877324 776713 10 06FEB25 10:11 Fees 100.00 £ 70,126.11
2/6/2025 February CHAMB A+CLARK R AVA CLARK RP4679969489261000 208417 10 06FEB25 13:14 Fees 405.00 £ 70,531.11
2/6/2025 February ATUL PATEL 400000001509111755 REFUND OF DEPOSIT 207094 10 06FEB25 14:43 Fees (75.00) £ 70,456.11
2/6/2025 February MS JSM TSE 500000001504277503 DEPOSIT REFUND PG 401002 10 06FEB25 14:45 Fees (75.00) £ 70,381.11
2/6/2025 February MRS ANETA E ZURKOW 500000001504278841 DEPOSIT REFUND PG 309350 10 06FEB25 14:48 Fees (75.00) £ 70,306.11
2/6/2025 February RAMEYA ARULANANTHA 400000001509116507 DEPOSIT REFUND PG 208417 10 06FEB25 14:5 1Fees (75.00) £ 70,231.11
2/6/2025 February MISS P FARRUGIA 200000001500256956 REFUND OF DEPOSIT 116436 10 06FEB25 14:54 Fees (75.00) £ 70,156.11
2/6/2025 February MRS HAEJIN CHO 300000001507702442 DEPOSIT REFUND PG 209689 10 06FEB25 14:57 Fees (75.00) £ 70,081.11
2/6/2025 February A RAM PARK 300000001507714762 DEPOSIT REFUND PG 204673 10 06FEB25 15:19 Fees
 (75.00) £ 70,006.11
2/6/2025 February GLS 300000001507715755 30801043 200283 10 06FEB25 15:21 Craf Resources 252.00 £ 69,754.11
2/6/2025 February TTS 200000001500272084 TT5453490 206526 10 06FEB25 15:22 PlayEquipment 407.98 £ 69,346.13
2/7/2025 February BULKPAY 25AEN33203 JANUARY 2025 WAGES Wages 13,936.27 £ 55,409.86
2/10/2025 February RBK PAYMENTS ACC . Funding 22,303.88 £ 77,713.74
2/10/2025 February TESCO MOBILE 330151431657A-0027 Phone 8.00 £ 77,705.74
2/10/2025 February BT GROUP PLC LS70102653-000032 Phone 220.62 £ 77,485.12
2/11/2025 February RBK PAYMENTS ACC . Funding
 552.05 £ 78,037.17
2/11/2025 February GLS 200000001502756598 30825046 200283 10 11FEB25 10:00 Statonery 95.44 £ 77,941.73
2/11/2025 February M CHAOUCHE LEAH/181 100000001497691451 309473 10 11FEB25 12:54 Fees
 1,425.00 £ 79,366.73
2/12/2025 February JAY A REFUND FOR COURSE RP4679960337446500 204673 10 12FEB25 09:54 Staf Training (260.00) £ 79,626.73
2/12/2025 February AHN J BOSEON AHN BRICK RP4679960364420800 202689 10 12FEB25 13:01 Brickbuilding 8.00 £ 79,634.73
2/12/2025 February HEATHER HILL GRACE HILL 00151774632BBVHJST 090128 10 12FEB25 21:01 Fees
 680.00 £ 80,314.73
2/13/2025 February NEST IT000001905146 Staf Pension 429.59 £ 79,885.14
2/14/2025 February NATIONAL SAVINGS A SPAT92178 34005330023774000N 608980 10 14FEB25 00:53 Fees 500.00 £ 80,385.14
2/14/2025 February EMMA SIMMONS ELISE BRICK BUILD 46115504320731000N 608407 10 14FEB25 11:55 Brickbuilding 67.00 £ 80,452.14
2/14/2025 February KAMEL&TAWFIE DAVID-BRICK-BUILD 904420554551412001 400129 10 14FEB25 15:54 Brickbuilding 36.00 £ 80,488.14
2/17/2025 February E MURPHY NORA BRICK BUILD 100000001500229939 309317 10 16FEB25 08:36 Brickbuilding 70.00 £ 80,558.14
2/17/2025 February MA EDUCATION IEDWX076380 PlayEquipment 84.15 £ 80,473.99
2/19/2025 February NEST IT000001905146 Staf Pension 20.80 £ 80,453.19
2/26/2025 February TTS 600000001514438161 TT5488037 206526 10 26FEB25 11:09 PlayEquipment 407.98 £ 80,045.21
2/27/2025 February MINA HANNA PRE SCHOOL 250227141920552699 776713 10 27FEB25 14:19 Fees 205.00 £ 80,250.21
2/28/2025 February HUSSAIN YOUSIF HAMZA YOUSIF FP25059O17890194 074456 10 28FEB25 00:07 Fees 75.00 £ 80,325.21
February £ 80,325.21
February £ 80,325.21
February £ 80,325.21
Totals 15,631.39 27,331.93 £ 80,325.21
March '23
3/3/2025 March NATIONAL SAVINGS A FTAL30057 32011217691021000N 608980 10 03MAR25 01:12 Fees 20.00 £ 80,345.21
3/3/2025 March HMRC - ACCOUNTS OF 600000001518109127 875PB001588552409 083210 10 03MAR25 14:16 Wages
 1,326.50 £ 79,018.71
3/3/2025 March GLS 200000001514366138 30831770 200283 10 03MAR25 14:24 Statonery 54.65 £ 78,964.06
3/5/2025 March IRIS SOFTWARE LTD6 IRIS-CU0034398 Printng/Computer 28.56 £ 78,935.50
3/5/2025 March ST JOHNS CHURCH HA 200000001515389163 PLOUGH GREEN RENT 602428 10 05MAR25 10:29 Rent
 6,960.00 £ 71,975.50
3/6/2025 March GLS 600000001519843098 30867883 200283 10 06MAR25 14:49 Statonery 98.34 £ 71,877.16
3/7/2025 March BULKPAY 25CCN15405 WAGES FEB 2025 Wages 14,037.13 £ 57,840.03
3/7/2025 March BAILEY ALISON CHARLES BAILEY FP25066O04602034 070116 10 07MAR25 14:55 Fees 75.00 £ 57,915.03
3/10/2025 March TESCO MOBILE 330151431657A-0028 Phone 8.00 £ 57,907.03
3/10/2025 March NATIONWIDE LEASING C-0012506 Printng/Computer 72.00 £ 57,835.03
3/10/2025 March JELLY SHAW PSGCK9T2IN0TZY34DU 040004 10 10MAR25 07:25 Fees 154.00 £ 57,989.03
3/10/2025 March KARINA BIELKOWICZ G KUNDOMAL INV 195 00151471632BBRZQSC 090127 10 10MAR25 13:38 Brickbuilding 21.00 £ 58,010.03
3/10/2025 March KARINA BIELKOWICZ G KUNDOMAL BRICK B 00151471632BBRZQSD 090127 10 10MAR25 13:3 9 Brickbuilding 25.00 £ 58,035.03
3/11/2025 March RBK PAYMENTS ACC . Funding
 16,237.87 £ 74,272.90
3/11/2025 March NEST IT000001905146 Staf Pension 486.46 £ 73,786.44
3/12/2025 March FALLON CATHERINE EXTRA SESSION SM FP25071O08021982 070806 10 12MAR25 17:51 Fees 20.00 £ 73,806.44
3/14/2025 March NATIONAL SAVINGS A SPAT92178 24005335433673000N 608980 10 14MAR25 00:53 Fees 500.00 £ 74,306.44
3/14/2025 March HOPE 200000001520443131 30886038 200771 10 14MAR25 12:18 Cleaning 19.93 £ 74,286.51
3/14/2025 March MRS A JAY 200000001520444361 STAFF APRONS 204673 10 14MAR25 12:20 Cleaning 37.96 £ 74,248.55
3/19/2025 March RBK PAYMENTS ACC . Funding 1,175.04 £ 75,423.59
3/20/2025 March C WONG QUINTON WONG 100000001518420355 309766 10 20MAR25 13:29 Fees 75.00 £ 75,498.59
3/21/2025 March KA CHAN KAYLIE LO P3ZH6CVQ53CXAWF3AK 040004 10 21MAR25 09:05 Fees 75.00 £ 75,573.59
3/21/2025 March MILL COTTAGE FARM 400000001532960493 094/2025 PLOUGH GR 090150 10 21MAR25 10:27 Farm Trips 437.00 £ 75,136.59
3/21/2025 March HOPE 400000001532962156 30895233/7593 200771 10 21MAR25 10:30 Garden Maintenanc
 e
173.48		 £ 74,963.11
3/21/2025 March GLS 400000001532963165 30896148 200283 10 21MAR25 10:31 Statonery 111.54 £ 74,851.57
3/21/2025 March UK CLOTHING HSB 151885636541123001 400906 10 21MAR25 14:56 Bags Fundraiser 58.00 £ 74,909.57
3/21/2025 March DAY DYALA JASMINE DAY FP25080O14527325 070246 10 21MAR25 21:23 Fees 75.00 £ 74,984.57
3/25/2025 March AFC 309836 Funding 784.00 £ 75,768.57
3/26/2025 March HINCHEY BJ DOLLY HINCHEY 771957834011623001 404777 10 26MAR25 11:04 Fees 75.00 £ 75,843.57
3/26/2025 March FAKREY ALAA AL KHU SELINA ALKHUDAIRI 000000FT25085426VH 230580 10 26MAR25 12:11 Fees 75.00 £ 75,918.57
3/26/2025 March HYUNJU CHO & YEJI DEPOSIT PLOUGH GRE MY08V7DG71R0Y2OD1X 608371 10 26MAR25 22:5 6Fees 75.00 £ 75,993.57
3/28/2025 March HMRC - ACCOUNTS OF 400000001537181090 875PB001588552409 083210 10 28MAR25 13:03 Wages 1,335.03 £ 74,658.54
3/31/2025 March RBK PAYMENTS ACC . Funding 18.75 £ 74,677.29
3/31/2025 March E MURPHY NORA MURPHY 200000001530138441 309317 10 31MAR25 12:33 Fees 20.00 £ 74,697.29
Totals 25,186.58 19,558.66 £ 74,697.29
April '23
4/1/2025 April NATIONAL SAVINGS A SPAT92178 39010755238939000N 608980 10 01APR25 01:07 Fees 500.00 £ 75,197.29
4/1/2025 April EARLY YEARS ALLIAN 0000000013277152/1 Membership/Insura n
1,429.99		 £ 73,767.30
4/2/2025 April IRIS SOFTWARE LTD6 IRIS-CU0034398 Printng/Computer 28.56 £ 73,738.74
4/2/2025 April NEST IT000001905146 Staf Pension 467.11 £ 73,271.63
4/2/2025 April NATIONWIDE BARK & 400000001540325924 INV-17255 203643 10 02APR25 08:55 Garden Maintenanc e
164.99		 £ 73,106.64
4/4/2025 April RBK PAYMENTS ACC . Funding 33,896.88 £ 107,003.52
4/7/2025 April R KUNCHAMWAR KIAAN KUNCHAMWAR 200000001533423843 309089 10 05APR25 10:56 Fees 75.00 £ 107,078.52
4/7/2025 April BULKPAY 25CBL59573 WAGES MARCH 2025 Wages 13,475.56 £ 93,602.96
4/8/2025 April TESCO MOBILE 330151431657A-0029 Phone 8.00 £ 93,594.96
4/24/2025 April MRS L LOVELL 300000001550848980 STAFF TRAINING 309477 10 24APR25 10:34 Staf Training 210.40 £ 93,384.56
4/24/2025 April EARLY YEARS ALLIAN 500000001547522721 EYA CENTRAL 0085 601214 10 24APR25 12:23 SEND 110.00 £ 93,274.56
4/24/2025 April MRS L LOVELL 200000001543520133 CATERPILLARS 309477 10 24APR25 13:23 Garden Maintenanc
 e
30.91		 £ 93,243.65
4/28/2025 April MRS A JAY 500000001550031640 MICROSOFT 365 204673 10 28APR25 13:42 Printng/Computer 104.99 £ 93,138.66
4/28/2025 April MRS A JAY 600000001549778205 NDNA MEMBERSHIP 204673 10 28APR25 14:00 Membership/Insura n
184.00		 £ 92,954.66
4/28/2025 April MRS A JAY 600000001549788220 GOOGLE STORAGE 204673 10 28APR25 14:15 Printng/Computer 15.99 £ 92,938.67
4/28/2025 April COMMUNITY PLAYTHIN 100000001540918764 C824J 600207 10 28APR25 14:50 PlayEquipment 406.80 £ 92,531.87
4/28/2025 April LWIN K INVOICE NO. 200 RP4679962364649200 206611 10 28APR25 16:06 Fees 400.00 £ 92,931.87
4/28/2025 April ASMA KHALID FATIMA BASRA TW0000001312649994 230801 10 28APR25 19:07 Fees 220.00 £ 93,151.87
4/29/2025 April E KRASNIQI DIELL KRASNIQI 207 300000001553798457 306497 10 29APR25 01:22 Fees 250.00 £ 93,401.87
4/29/2025 April HANA VIG AVEYA VIG REV458861832981898 042909 10 29APR25 01:23 Fees 275.00 £ 93,676.87
4/29/2025 April HINCHEY BJ DOLLY HINCHEY 888204855580924001 404777 10 29APR25 08:55 Fees 410.00 £ 94,086.87
4/29/2025 April MORRISON K JUDE GARDNER RP4679962476309700 207233 10 29APR25 10:22 Fees 510.00 £ 94,596.87
4/29/2025 April CHRISTOFI N PASCHALI CHRISTOFI RP4679962543078200 204673 10 29APR25 17:00 Fees 1,375.00 £ 95,971.87
4/29/2025 April E MURPHY NORA MURPHY 100000001541662240 309317 10 29APR25 18:21 Fees 250.00 £ 96,221.87
4/30/2025 April S MODHEJ CELINE 100000001542357623 110001 10 30APR25 16:11 Fees 550.00 £ 96,771.87
4/30/2025 April K CHAN KAYLIE LO 200000001547519195 309638 10 30APR25 16:36 Fees 395.00 £ 97,166.87
Totals 16,637.30 39,106.88 £ 97,166.87
May '23
5/1/2025 May NATIONAL SAVINGS A SPAT92178 08010549257589000N 608980 10 01MAY25 01:05 Fees
 500.00 £ 97,666.87
5/1/2025 May IRIS SOFTWARE LTD6 IRIS-CU0034398 Printng/Computer 31.42 £ 97,635.45
5/1/2025 May GARDNER J JUDE GARDNER 214 RP4679962919722300 202705 10 01MAY25 10:23 Fees
 137.50 £ 97,772.95
5/1/2025 May GLS 300000001555486802 30945059 200283 10 01MAY25 10:42 Statonery 82.48 £ 97,690.47
5/1/2025 May HMRC - ACCOUNTS OF 300000001555493808 875PB001588552409 083210 10 01MAY25 10:50 Wages 896.62 £ 96,793.85
5/2/2025 May D BARTON PHOENIX BOWNS 200000001548818234 309836 10 02MAY25 10:08 Fees 525.00 £ 97,318.85
5/2/2025 May HART CS SUNNY BOWNS RP4679963137615100 208417 10 02MAY25 10:16 Fees 525.00 £ 97,843.85
5/2/2025 May BOSEON AHN 09301840034122F5SW 405402 10 02MAY25 14:30 Fees 1,265.00 £ 99,108.85
5/6/2025 May WAI PONG TANG LEON TANG 39134751970796000N 608407 10 04MAY25 13:47 Fees 75.00 £ 99,183.85
5/6/2025 May DAVID HOLLOWAY LUCA HOLLOWAY DEP 00153425632HTBLKYN 090128 10 05MAY25 11:58 Fees
 75.00 £ 99,258.85
5/6/2025 May NATIONWIDE BARK & 300000001558461146 INV-17269 203643 10 06MAY25 13:38 Printng/Computer 176.99 £ 99,081.86
5/7/2025 May RBK PAYMENTS ACC . Funding 26,388.01 £ 125,469.87
5/7/2025 May BULKPAY 25EAI40588 WAGES APRIL 2025 Wages 14,925.82 £ 110,544.05
5/7/2025 May MISTRY C & R LEELA RAJAGOPAL 39034428852936000N 600710 10 07MAY25 03:44 Fees
 160.00 £ 110,704.05
5/7/2025 May MRS A JAY 400000001560463044 STAFF TRAINING 204673 10 07MAY25 13:52 Staf Training 108.00 £ 110,596.05
5/7/2025 May AHN J SEONHWA AHN RP4679963967841000 202689 10 07MAY25 19:18 Fees 75.00 £ 110,671.05
5/8/2025 May TESCO MOBILE 330151431657A-0030 Phone 8.48 £ 110,662.57
5/9/2025 May RATNAKUMAR A AKSHARA 20104530644498000N 602105 10 09MAY25 10:45 Fees 75.00 £ 110,737.57
5/12/2025 May BT GROUP PLC LS70102653-000033 Phone 233.76 £ 110,503.81
5/13/2025 May EASY FUNDRAISING 282196QUARTER 1 2 Fees 16.13 £ 110,519.94
5/13/2025 May NEST IT000001905146 Staf Pension 943.92 £ 109,576.02
5/13/2025 May UY CHARMAINE MAXIMILLIANQUINON 239870751141315001 400713 10 13MAY25 14:11 Fees 75.00 £ 109,651.02
5/14/2025 May FEES T BUTLER Fees 530.00 £ 110,181.02
5/14/2025 May BRICK BILLS Brickbuilding 594.00 £ 110,775.02
5/15/2025 May MRS A JAY 100000001550799162 XMASGIFTSCHILDREN 204673 10 15MAY25 13:46 Presents 54.00 £ 110,721.02
5/16/2025 May L MCCAUSLAND BIRDIE MCCAUSLAND 500000001560340745 309966 10 16MAY25 07:16 Fees 610.00 £ 111,331.02
5/19/2025 May TOVEY CS JUDE GARDNER RP4679965409862600 204676 10 17MAY25 07:06 Fees 137.50 £ 111,468.52
5/19/2025 May KALING YEUNG DEPOSIT FOR MARTIN 00153425632HTWMHBQ090129 10 19MAY25 21:37 Fees 75.00 £ 111,543.52
5/20/2025 May KARINA BIELKOWICZ G KUNDOMAL INV 210 HUBX539DA75D67C3C0 090127 40 20MAY25 05:1 5Fees
 250.00 £ 111,793.52
5/20/2025 May MRS A JAY 600000001562270890 STAFF TRAINING 204673 10 20MAY25 11:14 Staf Training
 420.00 £ 111,373.52
5/20/2025 May GLS 100000001553389559 30970202 200283 10 20MAY25 11:23 Statonery 73.33 £ 111,300.19
5/20/2025 May MRS A JAY 400000001567385002 STAFF TRAINING 204673 10 20MAY25 11:30 Staf Training 210.00 £ 111,090.19
5/20/2025 May HEATHER HILL GRACE HILL 00151774632BBVSWKZ 090128 10 20MAY25 22:07 Fees 7.00 £ 111,097.19
5/21/2025 May C WONGQUINTON WONG 222 600000001562835747 309766 10 21MAY25 12:24 Fees
 410.00 £ 111,507.19
5/22/2025 May GLS 400000001568452678 30981790 200283 10 22MAY25 11:41 Statonery 25.16 £ 111,482.03
5/22/2025 May HMRC - ACCOUNTS OF 100000001554481498 875PB001588552409 083210 10 22MAY25 12:18 Wages 880.58 £ 110,601.45
5/22/2025 May HUSSAIN YOUSIF HAMZA NAJI FP25142O02459818 074456 10 22MAY25 12:26 Fees 545.00 £ 111,146.45
23/05/2025 May M CHAOUCHE LEAH/217 200000001560333912 309473 10 23MAY25 12:00 Fees 1,375.00 £ 112,521.45
27/05/2025 May E MURPHY NORA MURPHY 300000001568316452 309317 10 24MAY25 10:01 Fees 50.00 £ 112,571.45
27/05/2025 May BAILEY THOMAS 206 CHARLIE BAILEY FP25144O04196703 070116 10 24MAY25 18:54 Fees 430.00 £ 113,001.45
28/05/2025 May HYUNJU CHO & YEJI PLOUGHGREEN1STPAY EWR02O8Z19M1LN34L1 608371 10 28MAY25 03:2 2Fees 301.00 £ 113,302.45
29/05/2025 May AFC 309836 Funding 2,000.00 £ 115,302.45
Totals 19,070.56 **37,206.14 ** £ 115,302.45
June '23
6/2/2025 June IRIS SOFTWARE LTD6 IRIS-CU0034398 Printng/Computer
 31.42 £ 115,271.03
6/2/2025 June AHN J BOSEON RAFFLE RP4679968093782400 202689 10 02JUN25 13:01 Silent Aucton 10.00 £ 115,281.03
6/2/2025 June HEATHER HILL GRACE HILL 00151774632BBVVDLK 090128 10 02JUN25 17:05 Fees 765.00 £ 116,046.03
6/4/2025 June DANIELLE CHANNELL THEA CHANNELL-GRUB 29056452587135489 070806 10 04JUN25 12:25 Fees
 75.00 £ 116,121.03
6/5/2025 June GLS 200000001568119673 31006046 200283 10 05JUN25 11:23 Craf Resources 174.37 £ 115,946.66
6/5/2025 June LEARN PLAY NEXUS G 600000001571885909 014WOL112774 600453 10 05JUN25 11:53 PlayEquipment 1,023.13 £ 114,923.53
6/6/2025 June RBK PAYMENTS ACC . Funding 19,823.97 £ 134,747.50
6/6/2025 June MRS N CHRISTOFI Fees (218.50) £ 134,529.00
6/6/2025 June NEST IT000001905146 Staf Pension 563.02 £ 133,965.98
6/6/2025 June BULKPAY 25EVJ53197 MAY 2025 Wages 14,856.26 £ 119,109.72
6/9/2025 June TESCO MOBILE 330151431657A-0031 Phone 8.48 £ 119,101.24
6/10/2025 June NATIONWIDE LEASING C-0012506 Printng/Computer 72.00 £ 119,029.24
6/10/2025 June MRS A JAY 500000001574880656 GO DADDY RENEWAL 204673 10 10JUN25 11:37 Website 432.24 £ 118,597.00
6/10/2025 June MRS A JAY 400000001579727716 GO DADDY RENEWAL 204673 10 10JUN25 11:40 Website
 86.45 £ 118,510.55
6/10/2025 June LEARN PLAY NEXUS 500000001574936251 014WOL112774 201283 10 10JUN25 13:13 Craf Resources
 326.38 £ 118,184.17
6/11/2025 June GLS 100000001566264137 30935170 200283 10 11JUN25 11:29 Statonery 104.33 £ 118,079.84
6/12/2025 June KAMEL&TAWFIE DAVID - DONATION 803280003212216001 400129 10 12JUN25 21:23 Donatons 10.00 £ 118,089.84
6/13/2025 June AFC 309836 Funding
 1,905.59 £ 119,995.43
6/13/2025 June KARINA BIELKOWICZ GKB DRESS UP RAFFL 00151471632BBSKSMB 090127 10 13JUN25 08:47 Silent Aucton 15.00 £ 120,010.43
6/13/2025 June RAGHAD MOHAMMED F SELINA ALKHUDAIRI 000000FT25164L0STQ 230580 10 13JUN25 12:35 Fees 429.00 £ 120,439.43
6/13/2025 June JELLY SHAW AMBER 1HOUR EXTRA PKRTAEB7J96770JGQ5 040004 10 13JUN25 15:28 Fees 329.00 £ 120,768.43
6/13/2025 June FAYE KEEGAN JACOB MCGOW 00151258632BBGZYXB 090127 10 13JUN25 20:52 Fees 75.00 £ 120,843.43
6/16/2025 June UY CHARMAINE MAXIMILLIANQUINON 216225343111416001 400713 10 14JUN25 11:13 Donatons
 3.00 £ 120,846.43
6/16/2025 June JEMBA I ENRIQUE RP4679969984170000 204676 10 14JUN25 12:22 Donatons
 15.00 £ 120,861.43
6/16/2025 June EMINE KRASNIQI PX4HBKLA19LZ1KE3Q7 040003 10 14JUN25 12:35 Donatons 8.00 £ 120,869.43
6/16/2025 June EMMA SIMMONS ELISE DONATION 43215934437191000N 608407 10 14JUN25 21:59 Fees 40.00 £ 120,909.43
6/23/2025 June LEARN PLAY NEXUS 600000001581654305 014WOL112774/29673 201283 10 23JUN25 13:10 PlayEquipment 150.00 £ 120,759.43
6/23/2025 June DYALA DAY JASMINE DAY 75460541636461779 070246 10 23JUN25 14:59 Fees 20.00 £ 120,779.43
6/23/2025 June P FARRUGIA NOAH FERN-FARRUGIA 500000001581968106 116436 10 23JUN25 15:08 Fees 20.00 £ 120,799.43
6/23/2025 June ALEXANDER FARRELL LYRA FARRELL 00151360632BBLJCKP 090126 10 23JUN25 16:02 Fees 20.00 £ 120,819.43
6/23/2025 June CHMIELEWSKA B MAYA CH RP4679961353349000 204276 10 23JUN25 18:00 Fees 20.00 £ 120,839.43
6/26/2025 June HYUNJU CHO & YEJI PLOUGHGREEN2NDPAY 8M3P2MEP6X7W7N7JXD 608371 10 26JUN25 00: 0Fees 235.50 £ 121,074.93
6/26/2025 June RBK PAYMENTS ACC . Funding 1,728.00 £ 122,802.93
6/26/2025 June M NADERIAN NOLAN NADERIAN 500000001583500117 110325 10 26JUN25 09:43 Fees 75.00 £ 122,877.93
6/26/2025 June ZHELA YOUSIF YARA HUSSEIN 000000FT25177LV3SH 230580 10 26JUN25 22:47 Fees 75.00 £ 122,952.93
6/27/2025 June CHAMB A+CLARK R AVA CLARK RP4679961991327200 208417 10 27JUN25 10:33 Fees 20.00 £ 122,972.93
6/30/2025 June KANESH KANTHAGNANI KAVISHKA KANESH 17702546074655385 070116 10 29JUN25 23:45 Fees 20.00 £ 122,992.93
6/30/2025 June KARINA BIELKOWICZ INVOICE 253 00151471632BBSMDGD 090127 10 30JUN25 10:14 Fees 25.00 £ 123,017.93
6/30/2025 June HMRC - ACCOUNTS OF 100000001577162807 875PB001588552409 083210 10 30JUN25 13:54 Wages 1,055.28 £ 121,962.65
6/30/2025 June GYEONG JUNG JEONG 251 ELLA 000000FT25181RSJWK 230580 10 30JUN25 14:18 Fees 20.00 £ 121,982.65
6/30/2025 June AHN J AUCTION BOSEON RP4679962582700200 202689 10 30JUN25 14:34 Silent Aucton
 60.00 £ 122,042.65
6/30/2025 June EMMA SIMMONS SILENT AUCTION 54161546358913000N 608407 10 30JUN25 16:15 Silent Aucton 30.00 £ 122,072.65
6/30/2025 June KARINA BIELKOWICZ INVOICE 253 00151471632BBSMFHZ 090127 10 30JUN25 17:24 Fees 20.00 £ 122,092.65
Totals 18,883.36 **25,673.56 ** £ 122,092.65
July '23
7/1/2025 July NATIONAL SAVINGS A SPAT92178 29010827848042000N 608980 10 01JUL25 01:08 Fees 500.00 £ 122,592.65
7/1/2025 July COMMUNITY PLAYTHIN 400000001591826050 C617N 600207 10 01JUL25 10:51 PlayEquipment
 1,598.40 £ 120,994.25
7/1/2025 July SAMANTHA WARE PIZZA EXPEESS BID 93210581522709430 070246 10 01JUL25 12:38 Silent Aucton
 40.00 £ 121,034.25
7/2/2025 July IRIS SOFTWARE LTD6 IRIS-CU0034398 Printng/Computer 31.42 £ 121,002.83
7/2/2025 July ST JOHNS CHURCH HA 200000001583608725 PLOUGH GREEN RENT 602428 10 02JUL25 09:32 Rent 6,840.00 £ 114,162.83
7/2/2025 July HOPE 300000001591017014 31076408 200771 10 02JUL25 09:35 Statonery 45.50 £ 114,117.33
7/2/2025 July RAGHAD MOHAMMED F SELINA ALKHUDAIRI 000000FT251839TG4V 230580 10 02JUL25 12:18 Silent Aucton
 17.00 £ 114,134.33
7/2/2025 July FIELD MC SILENT AUCTION X2 RP4679963059987300 202748 10 02JUL25 20:44 Silent Aucton
 50.00 £ 114,184.33
7/3/2025 July NEST IT000001905146 Staf Pension 601.73 £ 113,582.60
7/3/2025 July MRS A JAY 600000001588022699 EYA ACCIDENT BOOKS 204673 10 03JUL25 11:36 Membership/Insura n
39.37		 £ 113,543.23
7/3/2025 July MISTRY C & R LEELA RAJAGOPAL 64113709608003000N 600710 10 03JUL25 11:37 Fees
 500.00 £ 114,043.23
7/3/2025 July GLS 100000001579133595 30970201 200283 10 03JUL25 11:41 Statonery 77.22 £ 113,966.01
7/3/2025 July KARINA BIELKOWICZ SILENT AUCTION 00151471632BBSMMFL 090127 10 03JUL25 11:41 Silent Aucton 31.00 £ 113,997.01
7/3/2025 July MOKKAPATI/CP AARADYA MOKKAPATI 10144310520748000N 555039 10 03JUL25 14:43 Fees
 20.00 £ 114,017.01
7/7/2025 July DENIZ HOLLOWAY SILENT AUCTION 00153425632HXRBYPB 090128 10 05JUL25 11:55 Silent Aucton 105.00 £ 114,122.01
7/7/2025 July MRS M GARRY HEPNER Fees (426.43) £ 113,695.58
7/7/2025 July BULKPAY 255TC21438 WAGES JUNE 2024 Wages 14,870.61 £ 98,824.97
7/7/2025 July BATEMAN TJ LEO BATEMAN 27210107688621000N 602203 10 07JUL25 21:01 Fees 20.00 £ 98,844.97
7/8/2025 July TESCO MOBILE 330151431657A-0032 Phone 8.48 £ 98,836.49
7/8/2025 July GLS 200000001587061615 31089059 200283 10 08JUL25 13:19 Statonery 69.55 £ 98,766.94
7/8/2025 July COSY 100000001581933787 SI1578094 601201 10 08JUL25 13:27 PlayEquipment
 185.94 £ 98,581.00
7/8/2025 July ALISON BAILEY AUCTION BAILEY 93952170914304970 070116 10 08JUL25 19:52 Silent Aucton 30.00 £ 98,611.00
7/9/2025 July MISTRY C & R LEELA 23104842861030000N 600710 10 09JUL25 10:48 Fees 50.00 £ 98,661.00
7/9/2025 July DYALA DAY 100000001582392846 REFUND OF DEPOSIT 070246 10 09JUL25 11:12 Fees (75.00) £ 98,586.00
7/10/2025 July HYUNJU CHO & YEJI HANNA CHOQDP7N18R7J4QXV6XLE 608371 10 10JUL25 09:38 Fees 235.50 £ 98,821.50
7/11/2025 July KHURAM SHAHZAD BAS FATIMA BASRA TW0000001410888102 231470 10 11JUL25 11:05 Fees 640.00 £ 99,461.50
7/11/2025 July CHRISTOPHER PICKFO TOMMY PICKFORD 30396697758414644 070116 10 11JUL25 13:23 Fees 480.00 £ 99,941.50
7/14/2025 July KANESH KANTHAGNANI KAVISHKA KANESH 98598560029153204 070116 10 12JUL25 09:59 Fees 20.00 £ 99,961.50
7/14/2025 July ARULANANTHAM R ARI ARULANANTHAM RP4679964897658600 208417 10 14JUL25 21:11 Fees 20.00 £ 99,981.50
7/18/2025 July UK CLOTHING HSB 277943957061817001 400906 10 18JUL25 16:07 Uniform 48.80 £ 100,030.30
7/21/2025 July EMMA KOLENDO LYDIA KOLENDO 00151258632BBHBZBL 090129 10 20JUL25 21:54 Fees 20.00 £ 100,050.30
7/28/2025 July DAYOUNG JANG & IN JOON PARK PR77LMTA7LP0R1DIER 040004 10 26JUL25 00:07 Fees 75.00 £ 100,125.30
7/30/2025 July RBK PAYMENTS ACC . Funding 459.20 £ 100,584.50
7/31/2025 July HMRC - ACCOUNTS OF 400000001608718028 875PB001588552409 083210 10 31JUL25 12:51 Wages 1,143.36 £ 99,441.14
£ 99,441.14
Totals 25,511.58 2,860.07
August '23
8/1/2025 August IRIS SOFTWARE LTD6 IRIS-CU0034398 Printng/Computer 31.42 £ 99,409.72
8/7/2025 August MRS A JAY PlayEquipment 1,611.38 £ 97,798.34
8/7/2025 August BULKPAY 256UA47349 WAGES JULY 2025 Wages 14,124.04 £ 83,674.30
8/8/2025 August TESCO MOBILE 330151431657A-0033 Phone 8.48 £ 83,665.82
8/11/2025 August BT GROUP PLC LS70102653-000034 Phone
 233.76 £ 83,432.06
8/12/2025 August NEST IT000001905146 Staf Pension 614.94 £ 82,817.12
8/20/2025 August GBS RE OFSTED EZ131805 Ofsted 220.00 £ 82,597.12
8/29/2025 August RBK PAYMENTS ACC . Funding 26,378.83 £ 108,975.95
Totals 16,844.02 **26,378.83 ** £ 108,975.95
Petty Cash 2024/2025
Monthly Income Breakdown:
Receipts
September
October		 Petty Cash 2024/2025
Monthly Income Breakdown:
Receipts
September
October		 Petty Cash 2024/2025
Monthly Income Breakdown:
Receipts
September
October		 Opening Balance 1st September 2024
£ 655.16
Check
Diference
Closing Balance 31st August 2025
£ 1,943.44
£ 1,943.44£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 Opening Balance 1st September 2024
£ 655.16
Check
Diference
Closing Balance 31st August 2025
£ 1,943.44
£ 1,943.44£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 Opening Balance 1st September 2024
£ 655.16
Check
Diference
Closing Balance 31st August 2025
£ 1,943.44
£ 1,943.44£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 Opening Balance 1st September 2024
£ 655.16
Check
Diference
Closing Balance 31st August 2025
£ 1,943.44
£ 1,943.44£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 Opening Balance 1st September 2024
£ 655.16
Check
Diference
Closing Balance 31st August 2025
£ 1,943.44
£ 1,943.44£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 Opening Balance 1st September 2024
£ 655.16
Check
Diference
Closing Balance 31st August 2025
£ 1,943.44
£ 1,943.44£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 Opening Balance 1st September 2024
£ 655.16
Check
Diference
Closing Balance 31st August 2025
£ 1,943.44
£ 1,943.44£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 Opening Balance 1st September 2024
£ 655.16
Check
Diference
Closing Balance 31st August 2025
£ 1,943.44
£ 1,943.44£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 Opening Balance 1st September 2024
£ 655.16
Check
Diference
Closing Balance 31st August 2025
£ 1,943.44
£ 1,943.44£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 Opening Balance 1st September 2024
£ 655.16
Check
Diference
Closing Balance 31st August 2025
£ 1,943.44
£ 1,943.44£ -
November
December
January
February
March
April
May
June
July
August
TOTAL		 Opening Balance 1st September 2024
£ 655.16
Check
Diference
Closing Balance 31st August 2025
£ 1,943.44
£ 1,943.44£ -
November
December
January
February
March
April
May
June
July
August
TOTAL
Fees £ 445.00 £ - £ - £ - £ 480.00 £ 7.00 £ 7.00 £ - £ - £ 500.00 £ - £ - £ 1,439.00
Registration Fees £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Bank Interest £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Fundraising
Brickbuilding £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Open Morning £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 729.00 £ 729.00
Silent Auction £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Christmas £ - £ - £ - £ 361.10 £ 107.45 £ - £ - £ - £ - £ - £ - £ - £ 468.55
Event Night £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Farm Trip £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Photos £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Uniform £ 15.00 £ - £ - £ - £ 42.00 £ - £ - £ - £ - £ - £ - £ - £ 57.00
Misc Inc £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Donations £ - £ - £ 20.00 £ - £ - £ - £ - £ - £ - £ 54.70 £ 75.00 £ - £ 149.70
Scavenger hunt £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Totals £ 460.00 £ - £ 20.00 £ 361.10 £ 629.45 £ 7.00 £ 7.00 £ - £ - £ 554.70 £ 75.00 £ 729.00 £ 2,843.25

Monthly Expenditure Breakdown;

Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL		 Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
TOTAL
Birthdays £ 6.90 £ 6.60 £ 6.00 £ 1.75 £ 5.00 £ 26.20 £ 50.50 £ 10.00 £ 10.50 £ 13.18 £ - £ - £ 136.63
Christmas £ - £ - £ - £ 128.75 £ 7.00 £ - £ - £ - £ - £ - £ - £ - £ 135.75
Cleaning £ 46.65 £ 15.35 £ 3.25 £ 16.50 £ 21.80 £ 12.63 £ 30.30 £ 14.75 £ 53.13 £ 15.00 £ 10.85 £ - £ 240.21
Craft Resources £ 4.54 £ 14.78 £ 1.49 £ - £ 14.38 £ 123.34 £ - £ 3.50 £ 17.30 £ 9.48 £ 25.00 £ - £ 213.81
Entertainment £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
EYPP £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Food and Beverage £ 13.50 £ 10.00 £ 9.90 £ 1.20 £ 15.70 £ 19.25 £ 18.00 £ 1.10 £ 4.70 £ 16.97 £ 10.11 £ - £ 120.43
Garden £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Ofsted £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
PlayEquipment £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Postage £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Photographer £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Presents £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Printing/Computer £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Refunds for fees £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Rent £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
SEND £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Silent Auction £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Staff Training £ 409.20 £ 36.48 £ - £ - £ - £ - £ - £ - £ 10.80 £ - £ - £ - £ 456.48
Stationery £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Storage/Equipment £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Website £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Bank transfer £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Telephone £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Miscellaneous £ 12.99 £ - £ - £ - £ 4.79 £ - £ 66.80 £ 104.22 £ 11.90 £ 41.62 £ 9.34 £ - £ 251.66
Totals £ 493.78 £ 83.21 £ 20.64 £ 148.20 £ 68.67 £ 181.42 £ 165.60 £ 133.57 £ 108.33 £ 96.25 £ 55.30 £ - £ 1,554.97

Petty Cash 2024/2025

Out
In		 Out
In		 Out
In		 Balance
Notes
£ 655.16
£ 670.16
£ 638.01
£ 624.51
£ 619.11
£ 608.11
£ 606.12
£ 586.92
£ 1,031.92
£ 1,021.92
£ 1,020.42
£ 1,015.92
£ 1,011.38
£ 621.38
£ 621.38
£ 617.78
£ 600.50
£ 597.25
£ 587.25
£ 584.25
£ 572.15
£ 565.62
£ 546.42
£ 540.67
£ 538.17
£ 538.17
£ 536.68
£ 535.68
£ 532.43
£ 552.43
£ 547.43
Month Description Description 2 Category Invoice No. Debit Credit Balance
OpeningBalance £ 655.16
September Uniform David Uniform £ 15.00 £ 670.16
September Cleaning Julie Cleaning 10 £ 32.15 £ 638.01
September Food/Bev Julie Food and Beverage
Birthdays
Miscellaneous
Miscellaneous
Staf Training
Fees
Cleaning
Birthdays
Cleaning
Craf Resources
Staf Training		 £ 13.50 £ 624.51
September Birthdays Julie
Caroline		 12 £ 5.40 £ 619.11
September Caroline 13 £ 11.00 £ 608.11
September Sarah Plasters 14 £ 1.99 £ 606.12
September Neo Staff Training 15 £ 19.20 £ 586.92
September Parent Tane B 60 £ - £ 445.00 £ 1,031.92
September Helen Cleaning 16 £ 10.00 £ 1,021.92
September Angela Birthdays 17 £ 1.50 £ 1,020.42
September Angela Cleaning
Craft Resources		 18 £ 4.50 £ 1,015.92
September Sarah 19 £ 4.54 £ 1,011.38
September First Aid Staff Training £ 390.00 £ 621.38
£ 493.78 £ 460.00 £ 621.38
October Birthdays Judy
Gemma		 Birthdays
Staf Training		 20 £ 3.60 £ 617.78
October Staff Training 21 £ 17.28 £ 600.50
October Cleaning Sarah Cleaning 22 £ 3.25 £ 597.25
October Food&Beverage Julie Food and Beverage
Birthdays		 23 £ 10.00 £ 587.25
October Birthdays Julie
Julie
Helen		 24 £ 3.00 £ 584.25
October Cleaning Cleaning
 25 £ 12.10 £ 572.15
October Craft Resources Craf Resources
Staf Training
Craf Resources
Craf Resources		 27 £ 6.53 £ 565.62
October Staff Training Lily 28 £ 19.20 £ 546.42
October Resources Angela
Angela		 29 £ 5.75 £ 540.67
October Resources 30 £ 2.50
£ 83.21		 £ - £ 538.17
£ 538.17
November Craft Resources Lorraine Craf Resources
Birthdays		 31 £ 1.49 £ 536.68
November Birthdays Julie 35 £ 1.00 £ 535.68
November Cleaning Julie Cleaning
 36 £ 3.25 £ 532.43
November Staff Training Parent Donation Donatons
Birthdays		 £ - £ 20.00 £ 552.43
November Judy Childrens birthdays 37 £ 5.00 £ 547.43
November Judy Food & Beverages Food and Beverage 38 £ 9.90 £ 537.53
£ 20.64 £ 20.00 £ 537.53
December Angela Birthdays Birthdays
Food and Beverage
Cleaning
Christmas
Christmas
Christmas		 41 £ 1.75 £ 535.78
December Sarah Food & Beverages
Cleaning
Christmas		 42 £ 1.20 £ 534.58
December Angela 43 £ 16.50 £ 518.08
December Tracy 44 £ 18.75 £ 499.33
December Magician Christmas
Christmas		 62 £ 110.00 £ 389.33
December Raffle £ 361.10 £ 750.43
£ 148.20 £ 361.10 £ 750.43
January Uniform Uniform 63 £ 24.00 £ 774.43
January Uniform Uniform 64 £ 18.00 £ 792.43
January Debbie Christmas Christmas
Christmas
Christmas
Birthdays
Cleaning
Food and Beverage
Craf Resources		 48 £ 2.00 £ 790.43
January Angela Christmas 49 £ 5.00 £ 785.43
January Refreshments Christmas £ - £ 107.45 £ 892.88
January Julie Birthdays 45 £ 5.00 £ 887.88
January Julie Cleaning 46 £ 21.80 £ 866.08
January Julie Food & Beverages 47 £ 11.30 £ 854.78
January Angela Resources
Uniform		 50 £ 12.38 £ 842.40
January Maria Miscellaneous 51 £ 4.79 £ 837.61
January T Butler Fees Fees
Food and Beverage
Craf Resources		 65 £ - £ 480.00 £ 1,317.61
January Judy Food & Beverages 66 £ 4.40 £ 1,313.21
January Danielle Craft Resources 53 £ 2.00 £ 1,311.21
£ 68.67 £ 629.45 £ 1,311.21
February Julie Food & Beverages Food and Beverage
Birthdays
Food and Beverage
Cleaning
Craf Resources
Craf Resources
Craf Resources
Fees		 52 £ 5.50 £ 1,305.71
February Julie Birthdays 54 £ 4.20 £ 1,301.51
February Julie Food & Beverages 55 £ 13.75 £ 1,287.76
February Julie Cleaning 56 £ 12.63 £ 1,275.13
February Angela SEND 57 £ 14.99 £ 1,260.14
February Angela garden 58 £ 99.90 £ 1,160.24
February Angela Playequipment 59 £ 8.45 £ 1,151.79
February Fees 67 £ - £ 7.00 £ 1,158.79
February Angela Presents Birthdays 61 £ 22.00

Totals £ 181.42 £ 7.00 £ 1,136.79

March '25

March '25
3/6/2025 March Julie Birthdays
Birthdays
Food & Beverages
Food and Beverage		 60 £ 4.00 £ 1,132.79
March Julie Food & Beverages 62 £ 4.70 £ 1,128.09
March Lily Misc Miscellaneous 63 £ 6.90 £ 1,121.19
March Danielle Misc Miscellaneous 64 £ 6.90 £ 1,114.29
3/11/2025 March Caroline Cleaning Cleaning 65 £ 8.95 £ 1,105.34
3/11/2025 March Danielle Postage Miscellaneous 66 £ 40.00 £ 1,065.34
3/12/2025 March Angela Food & Beverages 67 £ 3.30 £ 1,062.04
3/13/2025 March Angela Cleaning 68 £ 4.50 £ 1,057.54
3/13/2025 March Parent 68 £ - £ 7.00 £ 1,064.54
3/18/2025 March Lily Travel Miscellaneous 69 £ 11.00 £ 1,053.54
3/18/2025 March Angela Misc Miscellaneous 70 £ 2.00 £ 1,051.54
3/20/2025 March Lorraine Presents Birthdays 71 £ 24.00 £ 1,027.54
3/25/2025 March Julie Birthdays 72 £ 8.50 £ 1,019.04
3/25/2025 March Julie 73 £ 10.00 £ 1,009.04
3/25/2025 March Julie 74 £ 10.20 £ 998.84
28/03/2025 March Sarah Presents Birthdays 75 £ 14.00 £ 984.84
28/03/2025 March Angela Cleaning Cleaning 76 £ 6.65 £ 978.19
Totals £ 165.60 £ 7.00 £ 978.19

April '25

April '25
4/2/2025 April Tracy Presents Birthdays 77 £ 10.00 £ 968.19
4/23/2025 April Julie Food & Beverages
Food and Beverage
Cleaning
Cleaning
Playequipment
Craf Resources		 78 £ 1.10 £ 967.09
April Julie 79 £ 14.75 £ 952.34
4/24/2025 April Angela 80 £ 3.50 £ 948.84
4/25/2025 April Sarah Misc Miscellaneous 81 £ 6.57 £ 942.27
4/29/2025 April suncream Misc Miscellaneous £ 8.65 £ 933.62
4/30/2025 April accommodation Misc Miscellaneous 84 £ 89.00 £ 844.62
Totals £ 133.57 £ - £ 844.62

May '25

May '25
5/1/2025 May Caroline Misc Miscellaneous 83 £ 11.90 £ 832.72
4/30/2025 May Judy Cleaning
Cleaning
Food and Beverages
Food and Beverage
Stationery
Craf Resources
Cleaning
Cleaning
Birthdays
Birthdays		 82 £ 3.00 £ 829.72
5/12/2025 May Julie Food and Beverages 86 £ 4.70 £ 825.02
May Julie 87 £ 1.90 £ 823.12
May Julie Cleaning 88 £ 15.66 £ 807.46
5/13/2025 May Julie 89 £ 6.00 £ 801.46
4/14/2025 May Angela Storage/Equipment
Craf Resources
Staff Training
Staf Training
cleaning/resources
Cleaning
birthdays
Birthdays
Cleaning
Cleaning		 Storage/Equipment
Craf Resources
Staff Training
Staf Training
cleaning/resources
Cleaning
birthdays
Birthdays
Cleaning
Cleaning		 90 £ 15.40 £ 786.06
15//05/2025 May Angela Staff Training 91 £ 10.80 £ 775.26
5/16/2025 May Caroline 92 £ 30.47 £ 744.79
5/20/2025 May Judy 93 £ 4.50 £ 740.29
21/05/22025 May Julie 94 £ 4.00
£ 108.33		 £ - £ 736.29
Totals £ 736.29
June '25 June '25 June '25 June '25 June '25
6/2/2025 June Julie Stationery
Craf Resources		 95 £ 6.98 £ 729.31
6/2/2025 June Event Birthdays 96 £ 8.94 £ 720.37
6/2/2025 June Caroline Misc Miscellaneous 97 £ 5.59 £ 714.78
6/9/2025 June Julie Birthdays Birthdays
Cleaning		 99 £ 4.24
6/9/2025 June Julie Cleaning 98 £ 0.85 £ 709.69
6/10/2025 June Angela Postage Miscellaneous 100 £ 13.60 £ 696.09
6/11/2025 June Caroline Food and Beverages 1 £ 5.50 £ 690.59
5/14/2025 June Julie Food and Beverages 85 £ 6.49 £ 684.10
6/13/2025 June Kiaan £ - £ 155.00 £ 839.10
June Kiaan Fees Fees
Craf Resources
Donatons
Donatons		 £ - £ 345.00 £ 1,184.10
6/13/2025 June Judy Equipment 2 £ 2.50 £ 1,181.60
6/19/2025 June Cake Sale £ - £ 24.70 £ 1,206.30
6/19/2025 June Donation £ - £ 30.00 £ 1,236.30
6/24/2025 June Julie Cleaning 4 £ 11.20 £ 1,225.10
6/24/2025 June Julie Food and Beverages 5 £ 4.98 £ 1,220.12
6/24/2025 June Julie 6 £ 2.95 £ 1,217.17
6/24/2025 June Sarah First Aid Supplies Miscellaneous 7 £ 9.94 £ 1,207.23
6/24/2025 June Sarah First Aid Supplies Miscellaneous 8 £ 3.10 £ 1,204.13
6/24/2025 June Sarah First Aid Supplies Miscellaneous 9 £ 6.79 £ 1,197.34
6/30/2025 June Lily Misc Miscellaneous 10 £ 2.60 £ 1,194.74
£ 1,194.74
Totals £ 96.25 £ 554.70

July '25

7/1/2025 July Silent Auction Fundraising Donatons
 £ 15.00 £ 1,209.74
7/1/2025 July Silent Auction Fundraising
Donatons
 £ 10.00 £ 1,219.74
7/2/2025 July Silent Auction Fundraising Donatons
Donatons		 £ 10.00 £ 1,229.74
7/3/2025 July Staff Training Donation £ 20.00 £ 1,249.74
6/17/2025 July Caroline Misc Miscellaneous 3 £ 9.34 £ 1,240.40
7/3/2025 July Lily Food and Beverages
Food and Beverage
Cleaning
Cleaning		 11 £ 10.11 £ 1,230.29
7/3/2025 July Angela 12 £ 3.20 £ 1,227.09
7/8/2025 July Tracy Resources Craf Resources 13 £ 20.00 £ 1,207.09
7/8/2025 July Caroline Craft Resources
Craf Resources		 Craft Resources
Craf Resources		 14 £ 5.00 £ 1,202.09
7/8/2025 July Silent Auction Fundraising Donatons
Cleaning		 £ - £ 20.00 £ 1,222.09
7/15/2025 July Sarah Clean/B/Day 15 £ 7.65 £ 1,214.44
£ 1,214.44
Totals £ 55.30 £ 75.00
August '25
CORRECTIO August Summer raffle/ open morning Open Morning 729.00 £ 1,943.44
Totals 0.00 729.00 £ 1,943.44

Fundraising Total 2020/2021

Sept - Dec
Jan - mid April
end April - July		 Sept - Dec
Jan - mid April
end April - July		 Sept - Dec
Jan - mid April
end April - July		 Sept - Dec
Jan - mid April
end April - July		 Sept - Dec
Jan - mid April
end April - July		 Sept - Dec
Jan - mid April
end April - July
Fundraiser Autumn term Spring term Summer Term Costs Proft
Bags Fundraiser £ -
Christmas £ 361.10 £ 135.75 £ 225.35
Brickbuilding £ 227.00 £ - £ 227.00
Event Night £ - £ -
Photos £ - £ - £ -
Open Morning £ - £ -
Silent Aucton £ -
Co-op Funding £ - £ -
Donatons £ - £ 75.00 £ 75.00
TOTAL £ -
EAT WELL £ -
Extra
Farm Trips £ 437.00 £(437.00)
Uniform £ 15.00 £ - £ - £ 15.00

2023/24

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2024/25
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NET RECEIPTS (PAYMENTS)
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£41,886.73
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BANK. Current A/C £108,975.95
BANK: Deposit A/C £56 293.93
CASH IN HAND £1,943.44
PREPAYMENTS/ (ACCRUALS) £(41,881)
£125,332 75
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£5628.69
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£39,913.52 £55,054.83 £655.16 £(12,177) £83.446.02

ACCOUNTS PREPARED BY (TREASURER)

David Hill, Voluntary treasurer CHECKED | (eeoo (CHAIRPERSON) KAL INA QjELKOWK2

AUDITED BY 1