2023/24
|
| | |
**----- Start of picture text -----**
2024/25
**----- End of picture text -----**
**----- Start of picture text -----**
NET RECEIPTS (PAYMENTS)
**----- End of picture text -----**
**----- Start of picture text -----**
£41,886.73
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
£5628.69
**----- End of picture text -----**
£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||£ 710.54|
|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