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← Bradwell Pre School Playgroup

2025-08-31-accounts

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Bradwell Preschool Committee: Minutes«
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COMMITTEE MEETING — 14.07.2025

COMMITTEE MEMBERS PRESENT — Debbie Hobson (DH), Debra Clyde (DC), Natalie Fearn (NF), Aimee-Jo Lake (AL)

ADDITIONAL PERSONS PRESENT: Sherry Siddall (SS)

APOLOGIES- Hannah McGuire (HM)

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NOT PRESENT-
Agenda lfem Discussion Notes Actions
1) Apologies Hannah McGuire - accepted
2) Minutes of Accepted as a true record N/A
meeting
09.06.2025
3) Declaration of Nonevoiced N/A
business/personal
interests
4) Matters arising Letterto CharityCommissions to close Preschool DH tochase
Charity (via email) - awaiting response
Formtocompletewhenfinancescompleted (last one
wages/pensions/remainingtransferredto
school/fundraising ring-fenced for preschool) .
Sherry’s Appraisal isoutstanding - paperwork has been
received - to be completed prior to end ofterm DH/SS
5) Finance Report Treasurer's Report 14July2025
At 30 June the current account balance was £3,421.22, the savings account
balance was £26,644.81 and the Santander account bank balance was the
same at£6,470.00 giving a totalof£36,536.03.
Interest in the savings account forJunewas £24.87.
Income forthe year to 30 June was £70,695.04.
Expenditure forthe year to 30 Junewas £73,035.91.
This gives a deficit of£2,340.87.
Hill Billy monies have been paid over to Bradda Dads forthe 2624 bike ride.
have let Sherry know thefeeswhich are outstanding.
will close the pension aftertheAugustwages have been calculated.

will
look
into closing the Santander account and
getting the balance
transferred to the NatWest account.
will transfer the balance from the NatWest savings account to the current
accountbutwewillnotbeabletoclosetheNatWestcurrentaccountuntil

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everything has been received and paid in and out of the account. This will be in September.

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The Nursery milk account will be closed after the July information has been
entered. Their advice is that a new account should be set up before school
closes for the summer. This is because school would not be able to claim for
any days before the account is set up - if set up on say 10 September any
days before that could not be claimed.
-Close Santander Account DC
As there is. only one signatory. left on the bank DC
account, the following needs to be actioned - ~
1. Complete a change of mandate form and add
Deborah Hobson to the account as a | DC/DH/NF/SS/AL
signatory
2. Remove all signatories who are no longer
part of the Preschool
3. Add all current committee members - all to
sign mandate DH
4. The current committee comprises of the
-Deborah Hobson - Chair
-Natalie Fearn - Secretary
-Debra Clyde - Treasurer
-Aimee-Jo Lake - Committee member
-Hannah McGuire - Committee member
-Remove all previous committee members
who are no longer part of the Pre-school
-Close Natwest Savings Account
-Close Natwest Current Account
As there is only one signatory left on the bank
account, the following needs to be actioned -
5. Complete a change of mandate form and add
Deborah Hobson to the account as a
signatory
6. Remove all signatories who are no longer
part of the Preschool
7. Add all current committee members - all to
sign mandate
8. The current committee comprises of the
following
-Deborah Hobson - Chair
-Natalie Fearn - Secretary
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-Debra Clyde - Treasurer -Aimee-Jo Lake - Committee member -Hannah McGuire - Committee member -Remove all previous committee members who are no longer part of the Pre-school Above actions all agreed by members of the Committee present - minutes to be printed and signed by all New Nursery milk account already set up Agreed by The Committee to pay Ellie & Helen Hitch for August

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cn © Ff Foye Bradwell Preschool Committee: Minutes Pp] 6) Supervisor’s Supervisors Report— July 2025 Report Safeguarding, GDPR and Health Safety There has been one GDPR incident regarding a child that has been addressed with the family. There was an accusation raised against a parent that has been addressed appropriately and found to be false. SEND Helen from the SEND outreach team is coming to the end of her time supporting us, she has been so helpful supporting us to ensure that children’s needs are being met. She has highlighted some children who may have needs that we were not aware of and has provided us with lots of useful information and training. Pupil numbers We have lots of new children joining us, by Easter we will have 26 children on roll (up to now) and we have one too many children to accommodate on one of the days after Easter...! will find 2.5 m2 from somewhere before then I’m sure. Fun Stuff... We’re all very excited about the fundraiser on Wednesday and we’re hoping for good weather.

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The same forthe bouncy castle extravaganza on Tuesday22 nd, The same forthe bouncy castle extravaganza on Tuesday22 nd,
children and families have been invited tojoin us for a family day
because Peak Wildlife could not accommodate us.
We’re busy planning lots of activities and the children who are
transitioningto infants are making graduation caps and will presented
with a keep sake in an informal wayto accommodate the needs ofthe the
children. We havethe backdrop and banners for parents to take
photographs ifthey wish.
Thankyou
Lastly just wanted to thankthe committee for all yoursupport, time
and dedication. You
really are appreciated more than you probably know.
SS/DH/School
Extra space - already in hand with school
7) Ofsted Report OUTSTANDING
AsaCommitteeweareextremelyproudofall
Preschool stafffor their hard work and continued
commitment to make Bradwell Preschool an
amazing and safe environmentforour local
children
8) Charity See ‘Matters Arising’
Commissions
9) Closing of See Finance Report
Pensions ‘
NESTpensions -DChasaccessedthewebsiteand
aware ofthe process that is required to be		 is Dc
completed to closethe current pensions
10) Fundraising - Eden Tree Campsite have offered to raise money
on behalfof Preschool again this yearand we have
gratefully accepted
- LastWednesdayofterm will bethesponsored
‘mini circuit’		 NF/AL/HM
- Carnival- Bradda Dads will help setupthe cake
.
.
stall - we will require parent volunteers to man the		 NF
stall (set up a rota/cake donations/whatsapp
parent group)
- FOBs have agreed that Preschool can join their
fundraising from September and the proceeds
fromSeptemberonwardswillbesplitequallyasit

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a
3
11)AOB Bannerfor Preschool advertising - Eyres Mill@ DH
Brough have agreed to allow us to place our
Ofsted banner on their perimeterfence for a 4
week period -we are responsible for putting it up
and removing it atthe end ofthe specified period
Mealforcommittee to celebrate success ofpreschool All
12) Date ofnext 29th September2025@ 7pm - location to be
meeting confirmed

2

Signed: .

Dualovele Usteson -trusVee - chare

i) one Cly, pre — bretee — Wreasuyey—

Date: ILe|4 las

INCOME AND EXPENDITURE 2024-2025 INCOME AND EXPENDITURE 2024-2025 INCOME AND EXPENDITURE 2024-2025 INCOME AND EXPENDITURE 2024-2025 INCOME AND EXPENDITURE 2024-2025 INCOME AND EXPENDITURE 2024-2025 INCOME AND EXPENDITURE 2024-2025 INCOME AND EXPENDITURE 2024-2025 INCOME AND EXPENDITURE 2024-2025 INCOME AND EXPENDITURE 2024-2025 INCOME AND EXPENDITURE 2024-2025 INCOME AND EXPENDITURE 2024-2025 INCOME AND EXPENDITURE 2024-2025 INCOME AND EXPENDITURE 2024-2025
INCOME

 EXPENDITURE
DATE DETAILS CHQ No FEES ~~MILK~~
~~GRANT~~		 ~~DCC~~
~~FUNDING~~		 OTHER SALARIES PENSION MILK RENT EQUIP/
 OTHER BALANCE
B/F BOOKS 5762.09
9/5/2023 OFSTED D/D 35.00 5727.09
9/12/2024 EDEN TREE COLLECTION 100933 420.00 6147.09
9/16/2024 DCC - FUNDING A/C 5366.96 11514.05
9/16/2024 DDDC SMALL LOTTERY LICENCE O/T 20.00 11494.05
9/16/2024 S SIDDALL - RECEIPTS O/T 20.02 87.33 11386.70
9/16/2024 K GLENNERSTER - RECEIPTS O/T 93.96 70.96 11221.78
9/16/2024 BRADWELL CE INFANT SCH O/T 69.68 11152.10
9/19/2024 FEES - WEBB A/C 975.00 12127.10
9/20/2024 FEES - RASTALL A/C 189.00 12316.10
9/23/2024 FEES - ELLIE BALL A/C 108.00 12424.10
9/23/2024 FEES - EMILY BALL A/C 108.00 12532.10
9/24/2024 FEES - KEMP A/C 126.00 12658.10
9/25/2024 ELEANOR BLACKETT O/T 822.45 11835.65
9/25/2024 SHERRY SIDDALL O/T 1309.55 10526.10
9/25/2024 MEGAN CHARLESWORTH O/T 931.42 9594.68
9/25/2024 KIRSTIE GLENNERSTER O/T 1028.29 8566.39
9/25/2024 HELEN HITCH O/T 244.05 8322.34
9/25/2024 STEPHANIE OLSEN O/T 842.20 7480.14
9/30/2024 NEST PENSION D/D 127.44 7352.70
10/7/2024 HMRC O/T 285.80 7066.90
10/11/2024 K GLENNERSTER - RECEIPTS O/T 36.00 7030.90
10/11/2024 S SIDDALL - RECEIPTS O/T 22.16 18.24 6990.50
10/11/2024 MIDDLETON'S DAIRY O/T 26.40 6964.10
10/11/2024 JAMES FEARN O/T 593.94 6370.16
10/14/2024 DCC - FUNDING A/C 6512.01 12882.17
10/16/2024 NURSERY MILK A/C 26.40 12908.57
10/25/2024 ELEANOR BLACKETT O/T 844.62 12063.95
10/25/2024 HELEN HITCH O/T 244.05 11819.90
10/25/2024 STEPHANIE OLSEN O/T 921.19 10898.71
10/25/2024 SHERRY SIDDALL O/T 1420.17 9478.54
10/25/2024 MEGAN CHARLESWORTH O/T 980.97 8497.57
10/25/2024 KIRSTIE GLENNERSTER O/T 1118.41 7379.16
10/29/2024 HIT TRAINING A/C 500.00 7879.16
10/31/2024 NEST PENSION D/D 151.57 7727.59
11/1/2024 EYA MEMBERSHIP D/D 983.63 6743.96
11/4/2024 NATALIE FEARN O/T 28.00 6715.96
11/4/2024 JAMES FEARN O/T 360.00 6355.96
11/4/2024 MIDDLETON'S DAIRY O/T 35.20 6320.76
11/5/2024 BRADWELL CE INFANT SCH O/T 3000.00 3320.76
11/7/2024 HMRC O/T 443.74 2877.02
11/8/2024 FEES - HARRISON O/T 650.00 3527.02
11/8/2024 NURSERY MILK A/C 35.20 3562.22
11/12/2024 S SIDDALL - RECEIPTS O/T 60.79 3501.43
11/15/2024 FEES - RASTALL A/C 189.00 3690.43
11/18/2024 FEES - BALL A/C 252.00 3942.43
11/18/2024 FEES - KEMP A/C 126.00 4068.43
11/18/2024 DCC - FUNDING A/C 6787.98 10856.41
11/19/2024 FEES - ATKIN A/C 54.60 10911.01
11/20/2024 ECCLESALL A/C 26.00 10937.01
11/20/2024 DCC - BRADWELL INFANTS A/C 30.00 10967.01
11/25/2024 ELEANOR BLACKETT O/T 820.20 10146.81
11/25/2024 SHERRY SIDDALL O/T 1650.74 8496.07
11/25/2024 STEPHANIE OLSEN O/T 1194.47 7301.60
11/25/2024 KIRSTIE GLENNERSTER O/T 1195.51 6106.09
11/25/2024 HELEN HITCH O/T 286.96 5819.13
11/25/2024 MEGAN CHARLESWORTH O/T 1167.85 4651.28
11/25/2024 JODIE COTTRILL O/T 59.64 4591.64
12/2/2024 NEST PENSION D/D 226.95 4364.69
12/6/2024 HMRC O/T 684.47 3680.22
12/13/2024 MIDDLETON'S DAIRY O/T 35.20 3645.02
12/13/2024 BRADWELL CE INFANT SCH O/T 105.00 3540.02
12/13/2024 S SIDDALL - RECEIPTS O/T 23.96 27.90 3488.16
12/16/2024 DCC - FUNDING A/C 5155.88 8644.04
12/17/2024 NURSERY MILK A/C 35.20 8679.24
12/23/2024 ELEANOR BLACKETT O/T 751.60 7927.64
12/23/2024 STEPHANIE OLSEN O/T 812.58 7115.06
12/23/2024 SHERRY SIDDALL O/T 1374.92 5740.14
12/23/2024 MEGAN CHARLESWORTH O/T 931.62 4808.52
12/23/2024 KIRSTIE GLENNERSTER O/T 1195.51 3613.01
12/23/2024 HELEN HITCH O/T 244.05 3368.96
1/2/2025 NEST PENSION D/D 163.75 3205.21
1/7/2025 HMRC O/T 436.94 2768.27
1/10/2025 MIDDLETON'S DAIRY O/T 26.40 2741.87
1/15/2025 NURSERY MILK A/C 26.40 2768.27
1/16/2025 FEES - WEBB A/C 378.00 3146.27
1/20/2025 DCC - FUNDING A/C 4459.28 7605.55
1/20/2025 YPO O/T 126.03 7479.52
1/20/2025 S SIDDALL - RECEIPTS O/T 58.30 7421.22
1/21/2025 FEES - KEMP A/C 108.00 7529.22
1/22/2025 FEES - RASTALL A/C 162.00 7691.22
1/23/2025 FEES - BALL A/C 216.00 7907.22
1/24/2025 ELEANOR BLACKETT O/T 751.60 7155.62
1/24/2025 SHERRY SIDDALL O/T 1309.55 5846.07
1/24/2025 KIRSTIE GLENNERSTER O/T 1195.51 4650.56
1/24/2025 STEPHANIE OLSEN O/T 806.86 3843.70
1/24/2025 MEGAN CHARLESWORTH O/T 960.26 2883.44
1/24/2025 HELEN HITCH O/T 244.05 2639.39
1/28/2025 RAFFLE TICKETS/DONATION 100934 456.00 3095.39
1/28/2025 FEES - WEBB A/C 324.00 3419.39
1/28/2025 FEES - ELLIOTT A/C 75.00 3494.39
1/29/2025 DCC - BRADWELL INFANTS A/C 35.00 3529.39
1/30/2025 S SIDDALL - RECEIPTS O/T 62.92 3466.47
2/3/2025 NEST PENSION D/D 156.68 3309.79
2/6/2025 FEES - ATKIN A/C 67.20 3376.99
2/7/2025 HMRC O/T 422.54 2954.45
2/10/2025 DCC - FUNDING A/C 5274.67 8229.12
2/12/2025 D CLYDE O/T 94.08 8135.04
2/12/2025 MIDDLETON'S DAIRY O/T 35.20 8099.84
2/12/2025 BRADWELL CE INFANT SCH O/T 2400.00 5699.84
2/12/2025 S SIDDALL - RECEIPTS O/T 26.97 31.93 5640.94
2/12/2025 D CLYDE O/T 74.88 5566.06
2/17/2025 NURSERY MILK A/C 35.20 5601.26
2/25/2025 ELEANOR BLACKETT O/T 751.60 4849.66
2/25/2025 KIRSTIE GLENNERSTER O/T 1041.38 3808.28
2/25/2025 STEPHANIE OLSEN O/T 835.45 2972.83
2/25/2025 SHERRY SIDDALL O/T 1379.95 1592.88
2/25/2025 HELEN HITCH O/T 244.05 1348.83
2/25/2025 LORRAINE WRIGHT O/T 101.59 1247.24
2/25/2025 MEGAN CHARLESWORTH O/T 1145.67 101.57
2/28/2025 TRANSFER FROM SAVINGS A/C O/T 1000.00 1101.57
3/3/2025 MIDDLETON'S DAIRY O/T 26.90 1074.67
3/3/2025 NEST PENSION D/D 150.23 924.44
3/6/2025 NURSERY MILK A/C 26.90 951.34
3/7/2025 HMRC O/T 486.37 464.97
3/10/2025 S SIDDALL - RECEIPTS O/T 73.89 66.16 324.92
3/11/2025 FEES - HOUGHTON A/C 67.00 391.92
3/11/2025 FEES - KEMP A/C 108.00 499.92
3/11/2025 FEES - RASTALL A/C 162.00 661.92
3/17/2025 DCC - FUNDING A/C 8161.63 8823.55
3/18/2025 FEES - ELLIOTT A/C 75.00 8898.55
3/20/2025 FEES - BALL A/C 216.00 9114.55
3/25/2025 ELEANOR BLACKETT O/T 751.60 8362.95
3/25/2025 SHERRY SIDDALL O/T 1349.77 7013.18
3/25/2025 MEGAN CHARLESWORTH O/T 1063.42 5949.76
3/25/2025 KIRSTIE GLENNERSTER O/T 1041.18 4908.58
3/25/2025 HELEN HITCH O/T 284.09 4624.49
3/25/2025 STEPHANIE OLSEN O/T 812.58 3811.91
3/25/2025 LORRAINE WRIGHT O/T 64.83 3747.08
3/31/2025 HMRC O/T 433.52 3313.56
3/31/2025 NEST PENSION D/D 145.50 3168.06
4/10/2025 FEES - HARRISON O/T 1000.00 4168.06
4/14/2025 S SIDDALL - RECEIPTS O/T 19.98 22.71 4125.37
4/14/2025 K GLENNERSTER - RECEIPTS O/T 33.50 6.50 4085.37
4/14/2025 MIDDLETON'S DAIRY O/T 37.20 4048.17
4/17/2025 NURSERY MILK A/C 37.20 4085.37
4/22/2025 DCC - FUNDING A/C 3984.88 8070.25
4/25/2025 ELEANOR BLACKETT O/T 821.57 7248.68
4/25/2025 MEGAN CHARLESWORTH O/T 1304.17 5944.51
4/25/2025 KIRSTIE GLENNERSTER O/T 1151.06 4793.45
4/25/2025 HELEN HITCH O/T 293.36 4500.09
4/25/2025 SHERRY SIDDALL O/T 1498.46 3001.63
4/25/2025 STEPHANIE OLSEN O/T 803.47 2198.16
4/25/2025 LORRAINE WRIGHT O/T 69.29 2128.87
4/30/2025 HMRC O/T 513.94 1614.93
4/30/2025 NEST PENSION D/D 176.67 1438.26
4/30/2025 ICO D/D 47.00 1391.26
5/1/2025 MIDDLETON'S DAIRY O/T 18.60 1372.66
5/6/2025 MIDDLETON'S DAIRY A/C 18.60 1391.26
5/9/2025 FEES - KEMP A/C 120.00 1511.26
5/12/2025 FEES - BALL A/C 180.00 1691.26
5/12/2025 FEES - RASTALL A/C 135.00 1826.26
5/13/2025 FEES - ELLIOTT A/C 75.00 1901.26
5/14/2025 FEES - WEBB A/C 295.00 2196.26
5/14/2025 S SIDDALL - RECEIPTS O/T 26.65 2169.61
5/19/2025 DCC - FUNDING A/C 5980.77 8150.38
5/19/2025 NEST PENSION D/D 167.16 7983.22
5/22/2025 TAPESTRY O/T 178.20 7805.02
5/22/2025 YPO O/T 407.29 7397.73
5/23/2025 FEES - ATKIN A/C 100.00 7497.73
5/23/2025 ELEANOR BLACKETT O/T 835.36 6662.37
5/23/2025 SHERRY SIDDALL O/T 1465.99 5196.38
5/23/2025 KIRSTIE GLENNERSTER O/T 1145.68 4050.70
5/23/2025 MEGAN CHARLESWORTH O/T 1083.29 2967.41
5/23/2025 LORRAINE WRIGHT O/T 69.29 2898.12
5/23/2025 STEPHANIE OLSEN O/T 711.61 2186.51
5/23/2025 HELEN HITCH O/T 252.08 1934.43
5/30/2025 HMRC O/T 403.68 1530.75
6/6/2025 FEES - LANGLEY A/C 180.00 1710.75
6/9/2025 FEES - HARRISON O/T 300.00 2010.75
6/9/2025 PEAK ADVERTISER O/T 159.60 1851.15
6/9/2025 MIDDLETON'S DAIRY O/T 37.20 1813.95
6/10/2025 FEES - ATKIN A/C 64.40 1878.35
6/11/2025 NURSERY MILK A/C 37.20 1915.55
6/12/2025 SNACK MONEY - EDIE A/C 7.00 1922.55
6/16/2025 FEES - KEMP A/C 168.00 2090.55
6/16/2025 DCC - FUNDING A/C 7946.48 10037.03
6/16/2025 HOPE EDUCATION O/T 158.32 9878.71
6/17/2025 FEES - RASTALL A/C 189.00 10067.71
6/17/2025 FEES - BALL A/C 252.00 10319.71
6/23/2025 BRADDA DADS O/T 491.81 9827.90
6/23/2025 BRADDA DADS O/T 307.36 9520.54
6/24/2025 FEES - ELLIOTT A/C 105.00 9625.54
6/25/2025 ELEANOR BLACKETT O/T 944.92 8680.62
6/25/2025 SHERRY SIDDALL O/T 1484.48 7196.14
6/25/2025 STEPHANIE OLSEN O/T 711.61 6484.53
6/25/2025 HELEN HITCH O/T 251.88 6232.65
6/25/2025 KIRSTIE GLENNERSTER O/T 1186.74 5045.91
6/25/2025 LORRAINE WRIGHT O/T 69.09 4976.82
6/25/2025 MEGAN CHARLESWORTH O/T 1437.18 3539.64
6/26/2025 FEES - WEBB A/C 413.00 3952.64
6/30/2025 HMRC O/T 281.98 3670.66
6/30/2025 NEST PENSION D/D 249.44 3421.22
7/1/2025 FEES - ATKIN A/C 273.00 3694.22
7/1/2025 MIDDLETON'S DAIRY O/T 37.20 3657.02
7/4/2025 FEES - WEBB A/C 349.00 4006.02
7/8/2025 JUST GIVING A/C 67.77 4073.79
7/10/2025 LEAN3D O/T 120.84 3952.95
7/14/2025 JUST GIVING A/C 116.22 4069.17
7/14/2025 S SIDDALL - RECEIPTS O/T 40.61 4028.56
7/14/2025 K GLENNERSTER - RECEIPTS O/T 17.76 4010.80
7/15/2025 FEES - LANGLEY A/C 252.00 4262.80
7/16/2025 NURSERY MILK A/C 37.20 4300.00
7/16/2025 DCC - FUNDING A/C 8491.76 12791.76
7/21/2025 BRADWELL CE INFANT SCH O/T 2600.00 10191.76
7/23/2025 FEES - DCC A/C 72.02 10263.78
7/25/2025 ELEANOR BLACKETT O/T 1029.86 9233.92
7/25/2025 MEGAN CHARLESWORTH O/T 1358.00 7875.92
7/25/2025 STEPHANIE OLSEN O/T 815.08 7060.84
7/25/2025 HELEN HITCH O/T 320.55 6740.29
7/25/2025 LORRAINE WRIGHT O/T 69.29 6671.00
7/25/2025 SHERRY SIDDALL O/T 1569.52 5101.48
7/25/2025 KIRSTIE GLENNERSTER O/T 1246.14 3855.34
7/25/2025 MIDDLETON'S DAIRY O/T 37.20 3818.14
7/28/2025 JUST GIVING A/C 339.89 4158.03
7/31/2025 HMRC O/T 523.83 3634.20
7/31/2025 NEST PENSION D/D 284.34 3349.86
8/6/2025 CARNIVAL CAKE STALL 100935 300.00 3649.86
8/7/2025 S SIDDALL - RECEIPTS O/T 33.93 302.41 3313.52
8/7/2025 K GLENNERSTER - RECEIPTS O/T 63.33 3250.19
8/12/2025 NURSERY MILK A/C 37.20 3287.39
8/20/2025 TRANSFER FROM SAVINGS A/C O/T 3000.00 6287.39
8/20/2025 DCC - FUNDING A/C 283.36 6570.75
8/22/2025 ELEANOR BLACKETT O/T 983.32 5587.43
8/22/2025 HELEN HITCH O/T 263.88 5323.55
8/22/2025 KIRSTIE GLENNERSTER O/T 1317.32 4006.23
8/22/2025 LORRAINE WRIGHT O/T 73.09 3933.14
8/22/2025 MEGAN CHARLESWORTH O/T 1331.27 2601.87
8/22/2025 SHERRY SIDDALL O/T 1639.28 962.59
8/22/2025 STEPHANIE OLSEN O/T 745.21 217.38
8/29/2025 TRANSFER FROM SAVINGS A/C O/T 5000.00 5217.38
5217.38
9258.20 352.70 68477.68 11225.88 68880.40 1999.73 352.70 8000.00 1220.01 9406.33
INCOME £ EXPENDITURE £
CURRENT ACCOUNT BALANCE B/F 5762.09
RESERVE ACCOUNT BALANCE B/F 27287.69
SANTANDER ACCOUNT BALANCE B/F 6470.00
CASH ACCOUNT BALANCE B/F 10.93
39530.71
FEES 9258.20 SALARIES 68880.40
MILK GRANT 352.70 PENSION 1999.73
DCC FUNDING 68477.68 MILK 352.70
APPRENTICE PAYMENT 500.00 RENT - SETTING PREMISES 8000.00
JUST GIVING 523.88 TEACHING EQUIP/BOOKS 1220.01
CHRISTMAS RAFFLE 345.00 HMRC - PAYE/NI 4916.81
EDEN TREE COLLECTION 420.00 OFSTED 35.00
CAKE SALE/CARNIVAL ETC 300.00 ICO REGISTRATION 47.00
DONATIONS 137.00 NAPPY BIN DISPOSAL 69.68
RESERVE INTEREST 334.97 GEN EQUIP/MATERIALS/CLEANING 1287.31
SANTANDER INTEREST 67.97 TRAINING 160.80
FOOD 173.15
STATIONERY 5.17
CTTE INSURANCE 94.08
TAPESTRY ANNUAL PAYMENT 178.20
RAFFLE TICKETS 28.00
SMALL LOTTERY LICENCE 20.00
DBS CHECKS 62.92
INSURANCE 983.63
ADVERTISING 159.60
BANNERS 120.84
HILL BILLY EXPENDITURE 799.17
TWINKL MEMBERSHIP 74.88
CARNIVAL EXPENDITURE 190.09
TOTAL RECEIPTS 80717.40 TOTAL EXPENDITURE 89859.17
SURPLUS/DEFICIT -9141.77
CURRENT ACCOUNT BALANCE C/D 5217.38
RESERVE ACCOUNT BALANCE C/D 18690.63
SANTANDER ACCOUNT BALANCE C/D 6470.00
CASH ACCOUNT BALANCE C/D 10.93
30388.94
120248.11 120248.11

BRADWELL PRE-SCHOOL - 2024-25

MONTHLY INCOME AND EXPENDITURE (ACTUAL)

ACCOUNT
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
TOTAL		 ACCOUNT
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
TOTAL		 ACCOUNT
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
TOTAL		 ACCOUNT
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
TOTAL		 ACCOUNT
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
TOTAL		 ACCOUNT
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
TOTAL		 ACCOUNT
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
TOTAL		 ACCOUNT
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
TOTAL		 ACCOUNT
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
TOTAL		 ACCOUNT
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
TOTAL		 ACCOUNT
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
TOTAL		 ACCOUNT
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
TOTAL		 ACCOUNT
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
TOTAL		 ACCOUNT
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
TOTAL
INCOME
DCC Funding 5366.96 6512.01 6787.98 5155.88 4459.28 5274.67 8161.63 3984.88 5980.77 7946.48 8563.78 283.36 68477.68
Fees 1506.00 0.00 1301.60 0.00 1298.00 67.20 628.00 1000.00 905.00 1678.40 874.00 0.00 9258.20
Apprentice Payment 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00
Milk Grant 0.00 26.40 35.20 35.20 26.40 35.20 26.90 37.20 18.60 37.20 37.20 37.20 352.70
British Cycling- Hill Billy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fundraising 420.00 0.00 26.00 0.00 456.00 0.00 0.00 0.00 0.00 0.00 523.88 300.00 1725.88
Santander Account Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Transfer from savings a/c 0.00 0.00 0.00 0.00 0.00 1000.00 0.00 0.00 0.00 0.00 0.00 8000.00 9000.00
TOTAL 7292.96 7038.41 8150.78 5191.08 6239.68 6377.07 8816.53 5022.08 6904.37 9662.08 9998.86 8620.56 89314.46

ACCOUNT SEPT OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG TOTAL

EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE
Salaries 5177.96 5529.41 6375.37 5310.28 5267.83 5499.69 5367.47 5941.38 5563.30 6085.90 6408.44 6353.37 68880.40
PAYE/NI 0.00 285.80 443.74 684.47 436.94 422.54 919.89 513.94 403.68 281.98 523.83 0.00 4916.81
Pension 127.44 151.57 0.00 226.95 163.75 156.68 295.73 176.67 167.16 249.44 284.34 0.00 1999.73
Apprenticepayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Supply/AgencyStaff 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Travel Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Training 0.00 0.00 0.00 132.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.90 160.80
Ctte Insurance 0.00 0.00 0.00 0.00 0.00 94.08 0.00 0.00 0.00 0.00 0.00 0.00 94.08
Rent - Setting 0.00 0.00 3000.00 0.00 0.00 2400.00 0.00 0.00 0.00 0.00 2600.00 0.00 8000.00
Rent - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OFSTED 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00
ICO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00 0.00 0.00 0.00 0.00 47.00
Insurance & membership 0.00 0.00 983.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 983.63
NappyBin Disposal/PAT testing 69.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.68
Small LotteryLicence 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00
Raffle tickets and insert in News 0.00 0.00 28.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.00
Hill Billy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 799.17 0.00 0.00 799.17
Internet Security 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mobile Top-up 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DBS Checks 0.00 0.00 0.00 0.00 62.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.92
Medical Checks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Milk 0.00 26.40 35.20 35.20 26.40 35.20 26.90 37.20 18.60 37.20 74.40 0.00 352.70
Banners 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.84 0.00 120.84
TeachingEquipment/Materials 113.98 22.16 0.00 23.96 184.33 26.97 73.89 53.48 407.29 158.32 58.37 97.26 1220.01
General Equipment/Materials 140.46 648.18 367.29 0.00 0.00 15.99 46.96 11.50 26.65 0.00 0.00 30.28 1287.31
TapestryAnnual Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178.20 0.00 0.00 0.00 178.20
AGM Food 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stationery 0.00 0.00 0.00 0.00 0.00 5.17 0.00 0.00 0.00 0.00 0.00 0.00 5.17
Food 17.83 0.00 53.50 0.00 0.00 10.77 19.20 17.71 0.00 0.00 0.00 54.14 173.15
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
School Trip 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minibus Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159.60 0.00 0.00 159.60
Twinkl Membership 0.00 0.00 0.00 0.00 0.00 74.88 0.00 0.00 0.00 0.00 0.00 0.00 74.88
Carnival expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190.09 190.09
TOTAL 5702.35 6663.52 11286.73 6413.76 6142.17 8741.97 6750.04 6798.88 6764.88 7771.61 10070.22 6753.04 89859.17
SURPLUS/DEFICIT
1590.61
374.89
-3135.95 -1222.68
97.51 -2364.90
2066.49
-1776.80
139.49
1890.47
-71.36
1867.52
-544.71

BUDGET - BRADWELL PRE-SCHOOL - 2024-25

INCOME

SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG TOTAL
DCC Funding 5366.00 6512.00 6787.00 5155.00 4459.00 5274.00 8161.00 5000.00 5000.00 5000.00 5000.00 0.00 61714.00
Fees 1506.00 0.00 1301.00 0.00 1298.00 0.00 1200.00 0.00 1200.00 0.00 1200.00 0.00 7705.00
Apprentice Payment 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00
Milk Grant 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 0.00 308.00
Fundraising 0.00 0.00 0.00 450.00 50.00 0.00 0.00 20.00 0.00 0.00 0.00 1200.00 1720.00
Transferred from svings account 0.00 0.00 0.00 0.00 0.00 1000.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.00
6900.00 6540.00 8616.00 5633.00 5835.00 **6302.00 ** 9389.00 5048.00 6228.00 5028.00 6228.00 1200.00 72947.00

EXPENDITURE

SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG TOTAL
Salaries 5100.00 5500.00 5100.00 5100.00 5100.00 5100.00 5100.00 5400.00 5400.00 5400.00 5400.00 5400.00 63100.00
HMRC 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 3360.00
Pension 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 1800.00
Apprenticepayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Supply/AgencyStaff 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Travel Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Training 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00
Ctte Insurance 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 100.00
Rent - Setting 800.00 800.00 800.00 600.00 800.00 600.00 800.00 400.00 800.00 800.00 800.00 0.00 8000.00
Rent - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OFSTED 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00
ICO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 35.00
Insurance & membership 0.00 0.00 950.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 950.00
NappyBin Disposal/PAT testing 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
Small LotteryLicence 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00
Raffle tickets and insert in News 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00
Hill Billy 0.00 0.00 600.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 800.00
Internet Security 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mobile Top-up 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DBS Checks 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00
Medical Checks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Milk 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 0.00 275.00
Banners 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TeachingEquipment/Materials 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00
General Equipment/Materials 20.00 950.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 1170.00
TapestryAnnual Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.00 0.00 0.00 0.00 162.00
AGM Food 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stationery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Food 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 0.00 330.00
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
School Trip 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 200.00
Minibus Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 400.00
Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Twinkl Membership 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carnival Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6510.00 7915.00 8215.00 6255.00 6455.00 **6255.00 ** 6555.00 6390.00 6917.00 6955.00 7355.00 5900.00 81677.00
MONTHLY SURPLUS/DEFICIT 390.00 -1375.00
401.00
-622.00
-620.00
47.00 2834.00
-1342.00
-689.00 -1927.00 -1127.00 -4700.00
-8730.00

EXPECTED SURPLUS/DEFICIT FOR THE YEAR -8730.00

BREAKDOWN OF WAGES FOR ALL STAFF 2024-2025

SHERRY

SHERRY
MONTH BASIC O/T ABSENCE GROSS PAYE NI ST LOAN EMPLOYER
PENSION
SEP 24 1451.26 0.00 0.00 1451.26 72.20 32.26 0.00 27.94
OCT 24 1451.26 160.71 0.00 1611.97 103.00 45.12 0.00 32.76
NOV 24 1451.26 513.15 0.00 1964.41 170.60 73.31 12.00 43.32
DEC 24 1451.26 94.97 0.00 1546.23 90.40 39.86 0.00 30.79
JAN 25 1451.26 0.00 0.00 1451.26 72.20 32.26 0.00 27.96
FEB 25 1451.26 102.27 0.00 1553.53 91.80 40.44 0.00 31.00
MAR 25 1451.26 58.44 0.00 1509.70 83.40 36.94 0.00 29.69
APR 25 1527.75 204.54 0.00 1732.29 130.60 54.74 0.00 36.37
MAY 25 1527.75 157.65 0.00 1685.40 121.80 50.99 0.00 34.96
JUN 25 1527.75 184.56 0.00 1712.31 127.00 53.14 0.00 35.77
JUL 25 1527.75 315.29 0.00 1843.04 152.00 63.60 5.00 39.69
AUG 25 1527.75 426.84 0.00 1954.59 173.40 72.53 12.00 43.04
17797.57 2218.42 0.00 20015.99 1388.40 595.19 29.00 413.29

KIRSTIE

KIRSTIE
MONTH BASIC O/T ABSENCE GROSS PAYE NI ST LOAN EMPLOYER
PENSION
SEP 24 1062.88 0.00 0.00 1062.88 -4.60 1.19 0.00 0.00
OCT 24 1062.88 112.32 0.00 1175.20 20.40 10.18 0.00 19.66
NOV 24 1062.88 224.24 0.00 1287.12 41.80 19.13 0.00 23.01
DEC 24 1062.88 224.24 0.00 1287.12 41.80 19.13 0.00 23.01
JAN 25 1062.88 224.24 0.00 1287.12 41.80 19.13 0.00 23.01
FEB 25 1062.88 0.00 0.00 1062.88 -1.40 1.19 0.00 16.29
MAR 25 1062.88 0.00 0.00 1062.88 -1.20 1.19 0.00 16.29
APR 25 1128.46 93.60 0.00 1222.06 29.00 13.92 0.00 21.06
MAY 25 1128.46 86.13 0.00 1214.59 27.80 13.33 0.00 20.84
JUN 25 1128.46 145.75 0.00 1274.21 39.20 18.10 0.00 22.63
JUL 25 1128.46 231.88 0.00 1360.34 55.60 24.99 0.00 25.21
AUG 25 1128.46 335.50 0.00 1463.96 75.60 33.28 0.00 28.32
13082.46 1677.90 0.00 14760.36 365.80 174.76 0.00 239.33

STEPHANIE

MONTH BASIC O/T ABSENCE GROSS PAYE NI ST LOAN EMPLOYER
PENSION
SEP 24 866.45 0.00 0.00 866.45 0.00 0.00 0.00 0.00
OCT 24 866.45 71.46 0.00 937.91 0.00 0.00 0.00 12.54
NOV 24 866.45 425.59 53.60 1238.44 0.00 15.23 0.00 21.55
DEC 24 866.45 0.00 41.69 824.76 0.00 0.00 0.00 9.14
JAN 25 866.45 0.00 47.64 818.81 0.00 0.00 0.00 8.96
FEB 25 866.45 0.00 17.87 848.58 0.00 0.00 0.00 9.86
MAR 25 866.45 0.00 41.69 824.76 0.00 0.00 0.00 9.14
APR 25 922.47 0.00 107.19 815.28 0.00 0.00 0.00 8.86
MAY 25 719.59 0.00 0.00 719.59 0.00 0.00 0.00 5.99
JUN 25 719.59 0.00 0.00 719.59 0.00 0.00 0.00 5.99
JUL 25 719.59 107.78 0.00 827.37 0.00 0.00 0.00 9.22
AUG 25 719.59 35.00 0.00 754.59 0.00 0.00 0.00 7.04

9865.98 639.83

309.68 10196.13

0.00 15.23 0.00

108.29

MEGAN

MEGAN
MONTH BASIC O/T ABSENCE GROSS PAYE NI ST LOAN EMPLOYER
PENSION
SEP 24 1177.37 0.00 0.00 1177.37 235.60 10.35 0.00 0.00
OCT 24 1177.37 68.64 0.00 1246.01 249.20 15.84 0.00 0.00
NOV 24 1177.37 328.08 0.00 1505.45 301.00 36.60 0.00 0.00
DEC 24 1177.37 0.00 0.00 1177.37 235.40 10.35 0.00 0.00
JAN 25 1177.37 40.04 0.00 1217.41 243.60 13.55 0.00 0.00
FEB 25 1177.37 297.44 0.00 1474.81 295.00 34.14 0.00 0.00
MAR 25 1177.37 183.04 0.00 1360.41 272.00 24.99 0.00 0.00
APR 25 1256.61 297.44 0.00 1554.05 209.40 40.48 0.00 0.00
MAY 25 1256.61 158.73 167.89 1247.45 148.20 15.96 0.00 0.00
JUN 25 1256.61 238.10 0.00 1494.71 -17.20 35.74 0.00 29.24
JUL 25 1256.61 323.57 0.00 1580.18 137.20 42.57 0.00 31.80
AUG 25 1256.61 284.78 0.00 1541.39 129.80 39.47 0.00 30.64
14524.64 2219.86 167.89 16576.61 2439.20 320.04 0.00 91.68

HELEN

HELEN
MONTH BASIC O/T ABSENCE GROSS PAYE NI ST LOAN EMPLOYER
PENSION
SEP 24 244.05 0.00 0.00 244.05 0.00 0.00 0.00 0.00
OCT 24 244.05 0.00 0.00 244.05 0.00 0.00 0.00 0.00
NOV 24 244.05 42.90 0.00 286.95 0.00 0.00 0.00 0.00
DEC 24 244.05 0.00 0.00 244.05 0.00 0.00 0.00 0.00
JAN 25 244.05 0.00 0.00 244.05 0.00 0.00 0.00 0.00
FEB 25 244.05 0.00 0.00 244.05 0.00 0.00 0.00 0.00
MAR 25 244.05 40.04 0.00 284.09 0.00 0.00 0.00 0.00
APR 25 260.48 51.48 0.00 311.96 18.60 0.00 0.00 0.00
MAY 25 260.48 0.00 0.00 260.48 8.40 0.00 0.00 0.00
JUN 25 260.48 0.00 0.00 260.48 8.60 0.00 0.00 0.00
JUL 25 260.48 85.47 0.00 345.95 25.40 0.00 0.00 0.00
AUG 25 260.48 15.00 0.00 275.48 11.60 0.00 0.00 0.00
3010.75 234.89 0.00 3245.64 72.60 0.00 0.00 0.00

ELEANOR

ELEANOR
MONTH BASIC O/T ABSENCE GROSS PAYE NI ST LOAN EMPLOYER
PENSION
SEP 24 761.25 0.00 0.00 761.25 -61.20 0.00 0.00 0.00
OCT 24 761.25 83.37 0.00 844.62 0.00 0.00 0.00 0.00
NOV 24 761.25 71.46 0.00 832.71 0.00 0.00 0.00 9.38
DEC 24 761.25 0.00 0.00 761.25 0.00 0.00 0.00 7.24
JAN 25 761.25 0.00 0.00 761.25 0.00 0.00 0.00 7.24
FEB 25 761.25 0.00 0.00 761.25 0.00 0.00 0.00 7.24
MAR 25 761.25 0.00 0.00 761.25 0.00 0.00 0.00 7.24
APR 25 810.46 23.82 0.00 834.28 0.00 0.00 0.00 9.43
MAY 25 810.46 38.04 0.00 848.50 0.00 0.00 0.00 9.85
JUN 25 810.46 152.16 0.00 962.62 0.00 0.00 0.00 13.28
JUL 25 810.46 240.92 0.00 1051.38 0.00 0.27 0.00 15.94
AUG 25 810.46 192.16 0.00 1002.62 0.00 0.00 0.00 14.48
9381.05 801.93 0.00 10182.98 -61.20 0.27 0.00 101.32
LORRAINE
LORRAINE
MONTH BASIC O/T ABSENCE GROSS PAYE NI ST LOAN EMPLOYER
PENSION
SEP 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCT 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOV 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEC 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JAN 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FEB 25 81.03 45.76 0.00 126.79 25.20 0.00 0.00 0.00
MAR 25 81.03 0.00 0.00 81.03 16.20 0.00 0.00 0.00
APR 25 86.49 0.00 0.00 86.49 17.20 0.00 0.00 0.00
MAY 25 86.49 0.00 0.00 86.49 17.20 0.00 0.00 0.00
JUN 25 86.49 0.00 0.00 86.49 17.40 0.00 0.00 0.00
JUL 25 86.49 0.00 0.00 86.49 17.20 0.00 0.00 0.00
AUG 25 86.49 5.00 0.00 91.49 18.40 0.00 0.00 0.00
594.51 50.76 0.00 645.27 128.80 0.00 0.00 0.00

JODIE

JODIE
MONTH BASIC O/T ABSENCE GROSS PAYE NI ST LOAN EMPLOYER
PENSION
SEP 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCT 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOV 24 0.00 74.44 0.00 74.44 0.00 0.00 0.00 9.38
DEC 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JAN 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FEB 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MAR 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
APR 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MAY 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JUN 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JUL 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AUG 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 74.44 0.00 74.44 0.00 0.00 0.00 9.38
**68256.96 ** 7918.03 **477.57 ** **75697.42 ** **4333.60 ** 1105.49 29.00 963.29
MEMBER
PENSION		 NET HOURLY
RATE		 NO OF
HOURS
37.25 1309.55 14.61 28
43.68 1420.17 14.61 28
57.76 1650.74 14.61 28
41.05 1374.92 14.61 28
37.25 1309.55 14.61 28
41.34 1379.95 14.61 28
39.59 1349.77 14.61 28
48.49 1498.46 15.38 28
46.62 1465.99 15.38 28
47.69 1484.48 15.38 28
52.92 1569.52 15.38 28
57.38 1639.28 15.38 28
551.02 17452.38
MEMBER
PENSION		 NET HOURLY
RATE
38.00 1028.29 12.48 24
26.21 1118.41 12.48 24
30.68 1195.51 12.48 24
30.68 1195.51 12.48 24
30.68 1195.51 12.48 24
21.71 1041.38 12.48 24
21.71 1041.18 12.48 24
28.08 1151.06 13.25 24
27.78 1145.68 13.25 24
30.17 1186.74 13.25 24
33.61 1246.14 13.25 24
37.76 1317.32 13.25 24
357.07 13862.73
MEMBER
PENSION		 NET HOURLY
RATE
24.25 842.20 11.91 20.5
16.72 921.19 11.91 20.5
28.74 1194.47 11.91 20.5
12.19 812.57 11.91 20.5
11.95 806.86 11.91 20.5
13.14 835.44 11.91 20.5
12.19 812.57 11.91 20.5
11.81 803.47 12.68 20.5
7.98 711.61 12.68 16
7.98 711.61 12.68 16
12.29 815.08 12.68 16
9.38 745.21 12.68 16

168.62 10012.28

MEMBER
PENSION		 NET HOURLY
RATE
0.00 931.42 11.44 29
0.00 980.97 11.44 29
0.00 1167.85 11.44 29
0.00 931.62 11.44 29
0.00 960.26 11.44 29
0.00 1145.67 11.44 29
0.00 1063.42 11.44 29
0.00 1304.17 12.21 29
0.00 1083.29 12.21 29
38.99 1437.18 12.21 29
42.41 1358.00 12.21 29
40.85 1331.27 12.21 29
122.25 13695.12
MEMBER
PENSION		 NET HOURLY
RATE
0.00 244.05 11.44 6
0.00 244.05 11.44 6
0.00 286.95 11.44 6
0.00 244.05 11.44 6
0.00 244.05 11.44 6
0.00 244.05 11.44 6
0.00 284.09 11.44 6
0.00 293.36 12.21 6
0.00 252.08 12.21 6
0.00 251.88 12.21 6
0.00 320.55 12.21 6
0.00 263.88 12.21 6
0.00 3173.04
MEMBER
PENSION		 NET HOURLY
RATE
0.00 822.45 11.91 18
0.00 844.62 11.91 18
0.00 832.71 11.91 18
9.65 751.60 11.91 18
9.65 751.60 11.91 18
9.65 751.60 11.91 18
9.65 751.60 11.91 18
12.57 821.71 12.68 18
13.14 835.36 12.68 18
17.70 944.92 12.68 18
21.25 1029.86 12.68 18
19.30 983.32 12.68 18
122.56 10121.35
MEMBER
PENSION		 NET HOURLY
RATE
0.00 0.00 0.00 0
0.00 0.00 0.00 0
0.00 0.00 0.00 0
0.00 0.00 0.00 0
0.00 0.00 0.00 0
0.00 101.59 11.91 2
0.00 64.83 11.91 2
0.00 69.29 12.21 2
0.00 69.29 12.21 2
0.00 69.09 12.21 2
0.00 69.29 12.21 2
0.00 73.09 12.21 2
0.00 516.47
MEMBER
PENSION		 NET HOURLY
RATE
0.00 0.00
0.00 0.00
0.00 74.44 11.91
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 74.44

1321.52 68907.81

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|||||||||| |---|---|---|---|---|---|---|---|---| |INCOME|£|EXPENDITURE|£| ||| |~| |CURRENT ACCOUNT BALANCE|B/F|5762.09| |RESERVE ACCOUNT|BALANCE|B/F|27287.69| |SANTANDER|ACCOUNT|BALANCE|B/F|6470.00| |CASH|ACCOUNT|BALANCE|B/F|10.93| |FEES|9258.20P||SALARIES|68880.40| |MILK GRANT|.|352.70|PENSION|;|1999.73| |DCC FUNDING|68477.68|MILK|352.70| |APPRENTICE|PAYMENT|500.00|RENT|- SETTING|PREMISES|8000.00| |JUST GIVING|523.88|TEACHING|EQUIP/BOOKS|1220.01| |CHRISTMAS|RAFFLE|345.00|HMRC|-|PAYE/NI|4916.81| |CAKEEDEN SALE/CARNIVALTREE|COLLECTIONETC|-|420.00300.00|OFSTEDICO|REGISTRATION_|||__|47.0035.00| |DONATIONS|137.00|NAPPY BINDISPOSAL|69.68| |RESERVE|INTEREST|334.97|GEN|EQUIP/MATERIALS/CLEANING|1287.31| |SANTANDER|INTEREST||67.97||TRAINING|160.80| |FOOD|173.15| |STATIONERY|Bae| |CTTE|INSURANCE|94.08| |7||TAPESTRY|ANNUAL|PAYMENT|178.20| |RAFFLE|TICKETS|28.00| |7||SMALLLOTTERYDBS|CHECKS|LICENCE|20.0062.92| |INSURANCE|983.63| |ADVERTISING|159.60| |a|BANNERS||120.84| |HILL|BILLY|EXPENDITURE|799.17| |TWINKL MEMBERSHIP|74.88| |CARNIVAL|EXPENDITURE|190.09| |TOTAL RECEIPTS|-|80717.40|TOTAL EXPENDITURE|89859.17| |7|;|||-|SURPLUS/DEFICIT|:|-9141.77| |CURRENT|ACCOUNT BALANCE|C/D|5217.38| |RESERVE|ACCOUNT|BALANCE|C/D|18690,63| |SANTANDER-ACCOUNT|BALANCE|C/D|6470.00| |.||-|CASH ACCOUNT BALANCE C/D|10.93| |es|a|_—| |30388.94| |12024811|20248-2124| |Di ene ol|TOY|4|GS|&|Red|=P|Il aS|

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