|Date|Type|Description|Paid Out|
|---|---|---|---|
|31-Mar-23||||
|27-Apr-23|BP|ANNE BROWN WAGES|435.75|
|27-Apr-23|BP|JANE POWER WAGES|1359.14|
|27-Apr-23|BP|Joanne Nituan Wages|1449.95|
|27-Apr-23|BP|LIZ UNDERWOOD WAGES|435.75|
|27-Apr-23|BP|PAT WILLMOTT Wages|588.04|
|27-Apr-23|BP|SANDRA NEW ACCOUNT WAGES|1518.8|
|26-May-23|BP|ANNE BROWN WAGES|544.96|
|26-May-23|BP|JANE POWER WAGES|1314.74|
|26-May-23|BP|Joanne Nituan Wages|1425.3|
|26-May-23|BP|LIZ UNDERWOOD WAGES|456.75|
|26-May-23|BP|PAT WILLMOTT wages|1080.74|
|26-May-23|BP|SANDRA NEW ACCOUNT WAGES|1397.71|
|27-Jun-23|BP|ANNE BROWN Wages|456.75|
|27-Jun-23|BP|JANE POWER WAGES|1336.84|
|27-Jun-23|BP|Joanne Nituan Wages|1401.07|
|27-Jun-23|BP|LIZ UNDERWOOD WAGES|435.75|
|27-Jun-23|BP|PAT WILLMOTT wages|1123.9|
|27-Jun-23|BP|SANDRA NEW ACCOUNT WAGES|1384.27|
|27-Jul-23|BP|ANNE BROWN WAGES|477.75|
|27-Jul-23|BP|JANE POWER WAGES|1358.94|
|27-Jul-23|BP|Joanne Nituan Wages|1148.33|
|27-Jul-23|BP|LIZ UNDERWOOD WAGES|456.75|
|27-Jul-23|BP|PAT WILLMOTT wages|1435.13|
|27-Jul-23|BP|SANDRA NEW ACCOUNT WAGES|1384.07|
|26-Aug-23|BP|JANE POWER WAGES|1403.33|
|26-Aug-23|BP|SANDRA NEW ACCOUNT WAGES|1443.55|
|29-Aug-23|BP|ANNE BROWN WAGES|262.5|
|29-Aug-23|BP|LIZ UNDERWOOD WAGES|262.5|
|27-Sep-23|BP|ANNE BROWN WAGES|633.52|
|27-Sep-23|BP|JANE POWER WAGES|1403.33|
|27-Sep-23|BP|LIZ UNDERWOOD WAGES|563.5|
|27-Sep-23|BP|Navneet Mand Wages|630|
|27-Sep-23|BP|Nicky Emberson Wages|302.4|
|27-Sep-23|BP|SANDRA NEW ACCOUNT WAGES|1510.19|
|28-Sep-23|BP|Nicola Duggan Preschool Payment|216|
|27-Oct-23|BP|ANNE BROWN WAGES|448.5|
|27-Oct-23|BP|JANE POWER WAGES|1403.33|
|27-Oct-23|BP|LIZ UNDERWOOD WAGES|448.5|
|27-Oct-23|BP|Navneet Mand Wages|2512.4|
|27-Oct-23|BP|Nicky Emberson Wages|616.35|
|27-Oct-23|BP|SANDRA NEW ACCOUNT WAGES|1443.35|
|27-Nov-23|BP|ANNE BROWN WAGES|594.88|
|27-Nov-23|BP|JANE POWER WAGES|1403.33|
|27-Nov-23|BP|LIZ UNDERWOOD WAGES|672.75|
|27-Nov-23|BP|Navneet Mand Wages|751.45|
|27-Nov-23|BP|Nicky Emberson Wages|672|
|27-Nov-23|BP|SANDRA NEW ACCOUNT WAGES|1443.55|
|22-Dec-23|BP|ANNE BROWN WAGES|769.52|
|22-Dec-23|BP|JANE POWER WAGES|1403.33|
|22-Dec-23|BP|LIZ UNDERWOOD WAGES|733.92|





|22-Dec-23|BP|Navneet Mand Wages|1071.13|
|---|---|---|---|
|22-Dec-23|BP|Nicky Emberson Wages|677.42|
|22-Dec-23|BP|SANDRA NEW ACCOUNT WAGES|1443.35|
|26-Jan-24|BP|ANNE BROWN WAGES|448.5|
|26-Jan-24|BP|JANE POWER WAGES|1403.53|
|26-Jan-24|BP|LIZ UNDERWOOD WAGES|373.75|
|26-Jan-24|BP|Navneet Mand Wages|705.16|
|26-Jan-24|BP|Nicky Emberson Wages|504|
|26-Jan-24|BP|SANDRA NEW ACCOUNT WAGES|1443.55|
|27-Feb-24|BP|ANNE BROWN WAGES|523.12|
|27-Feb-24|BP|JANE POWER WAGES|1403.33|
|27-Feb-24|BP|LIZ UNDERWOOD WAGES|523.25|
|27-Feb-24|BP|Navneet Mand Wages|840.92|
|27-Feb-24|BP|Nicky Emberson Wages|600.4|
|27-Feb-24|BP|SANDRA NEW ACCOUNT WAGES|1443.35|
|28-Mar-24|BP|ANNE BROWN WAGES|666.64|
|28-Mar-24|BP|JANE POWER WAGES|1415.09|
|28-Mar-24|BP|LIZ UNDERWOOD WAGES|644|
|28-Mar-24|BP|Navneet Mand Wages|817.08|
|28-Mar-24|BP|Nicky Emberson Wages|756.64|
|28-Mar-24|BP|SANDRA NEW ACCOUNT WAGES|1443.55|
|2-May-23|BP|NEST EFT RECEIPTS IT000001423607|259.71|
|26-May-23|BP|NEST EFT RECEIPTS IT000001423607|293.23|
|27-Jun-23|BP|NEST EFT RECEIPTS IT000001423607|292.02|
|27-Jul-23|BP|NEST EFT RECEIPTS IT000001423607|225.18|
|18-Sep-23|BP|NEST EFT RECEIPTS IT000001423607|180.64|
|25-Oct-23|BP|NEST EFT RECEIPTS IT000001423607|195.06|
|27-Oct-23|BP|NEST EFT RECEIPTS IT000001423607|180.64|
|27-Nov-23|BP|NEST EFT RECEIPTS IT000001423607|186.1|
|24-Jan-24|BP|NEST EFT RECEIPTS IT000001423607|198.84|
|14-Feb-24|BP|NEST EFT RECEIPTS IT000001423607|180.64|
|27-Feb-24|BP|NEST EFT RECEIPTS IT000001423607|8.38|
|20-Mar-24|BP|NEST EFT RECEIPTS IT000001423607|206.55|
|16-Feb-24|TFR|402734 41483935 INTERNET TRANSFER|5000|
|24-Apr-23|BP|PAT WILLMOTT Preschool Items|21.76|
|12-May-23|BP|SANDRA NEW ACCOUNT PRE SCHOOL ITEMS|34.82|
|1-Jun-23|BP|Ryan Davis Prechool Items|58|
|6-Jun-23|BP|Joanne Nituan Preschool Items|12.99|
|6-Jun-23|)))|MARKS&SPENCER PLC UXBRIDGE|5.79|
|14-Jun-23|BP|Ryan Davis Prechool Items|7.51|
|3-Jul-23|)))|LIDL GB LONDON LONDON|4.99|
|3-Sep-23|BP|Ryan Davis Prechool Items|15.26|
|25-Sep-23|)))|SAINSBURYS S/MKTS SLOUGH|28.26|
|30-Oct-23|BP|SANDRA NEW ACCOUNT PRE SCHOOL ITEMS|41.44|
|23-Nov-23|VIS|INT'L 0074049983 AMAZON* 204-427599 LUXEMBOURG|4.99|
|28-Nov-23|BP|JANE POWER PRE SCHOOL ITEMS|12.16|
|12-Dec-23|VIS|TESCO STORES 6163 YIEWSLEY|101.95|
|15-Dec-23|BP|Acientia Services Iver Preschool|62.7|
|21-Dec-23|)))|HOME BARGAINS HIGH WYCOMBE|18.97|
|16-Jan-24|BP|SANDRA NEW ACCOUNT PRE SCHOOL ITEMS|70|
|22-Jan-24|BP|SANDRA NEW ACCOUNT Ocado|18.13|
|29-Jan-24|VIS|COSTCO WHOLESALE # HAYES|151.2|





|29-Jan-24|)))|COSTCO WHOLESALE # HAYES|75.98|
|---|---|---|---|
|29-Jan-24|BP|JANE POWER PRE SCHOOL ITEMS|9.2|
|2-Feb-24|BP|JANE POWER Preschool Shopping|7.66|
|15-Feb-24|BP|SANDRA NEW ACCOUNT Costco/apple butte|13.47|
|19-Feb-24|VIS|AMAZON* 204-131229 LONDON|18.09|
|5-Mar-24|VIS|AMAZON* 204-181308 LONDON|24.84|
|15-Mar-24|BP|JANE POWER Shein resources|51.08|
|15-Mar-24|BP|LIZ UNDERWOOD Mop for preschool|7.48|
|15-Mar-24|BP|SANDRA NEW ACCOUNT Mothers day food|38.79|
|15-Mar-24|BP|SANDRA NEW ACCOUNT Preschool items|15.02|
|19-Mar-24|VIS|AMAZON* 204-440892 LONDON|19.99|
|21-Mar-24|BP|LIZ UNDERWOOD Bin bags Aldi|3.24|
|21-Mar-24|BP|LIZ UNDERWOOD Solar Puz Amazon|11.69|
|21-Mar-24|BP|SANDRA NEW ACCOUNT Tesco items|12.94|
|25-Mar-24|)))|TESCO STORES 5135 SLOUGH|24.8|
|27-Mar-24|VIS|AMAZON* 204-525101 LONDON|10.39|
|14-Apr-23|DD|VIRGIN PURE|17.95|
|2-May-23|DD|BT GROUP PLC|53.54|
|15-May-23|DD|VIRGIN PURE|17.95|
|31-May-23|VIS|DNH*GO DADDY EUROP HAYES|100.66|
|1-Jun-23|DD|BT GROUP PLC|48.97|
|14-Jun-23|DD|VIRGIN PURE|17.95|
|3-Jul-23|DD|BT GROUP PLC|48.97|
|31-Jul-23|DD|BT GROUP PLC|48.97|
|30-Aug-23|VIS|DNH*GO DADDY EUROP HAYES|28.78|
|1-Sep-23|DD|BT GROUP PLC|48.97|
|6-Sep-23|VIS|Wix.com 1073474865 London|158.4|
|2-Oct-23|DD|BT GROUP PLC|48.97|
|12-Oct-23|VIS|Twinkl Shefeld|101.88|
|31-Oct-23|DD|BT GROUP PLC|48.97|
|1-Dec-23|DD|BT GROUP PLC|48.97|
|3-Jan-24|DD|BT GROUP PLC|48.97|
|16-Jan-24|BP|SANDRA NEW ACCOUNT Pre School Mobile|95|
|31-Jan-24|DD|BT GROUP PLC|48.97|
|4-Mar-24|DD|BT GROUP PLC|48.97|
|4-Mar-24|BP|Ryan Davis Go Daddy Email Sub|86.26|
|7-Aug-23|BP|Bucks Receipts 2061933210|4386.27|
|7-Aug-23|BP|Bucks Receipts 2061933210|3132.75|
|5-Dec-23|BP|Bucks Receipts 2061933210|3550.58|
|7-Apr-23|BP|JANE POWER Tapestry|150|
|5-Jun-23|VIS|MORTON MICHEL LTD LONDON|781.81|
|6-Oct-23|VIS|INNOVATION-TRADING POTTER BAR|301.89|
|15-Feb-24|BP|SANDRA NEW ACCOUNT Home Bargains P/S|23.03|
|18-Mar-24|)))|IKEA LTD 141 WEMBL WEMBLEY|19.35|
|25-Mar-24|VIS|INNOVATION-TRADING POTTER BAR|179.2|
|27-Apr-23|BP|HMRC CORP TAX SHIP 120PH00087984|725.38|
|26-May-23|BP|HMRC CORP TAX SHIP 120PH00087984|738.99|
|27-Jun-23|BP|HMRC CORP TAX SHIP 120PH00087984|719.94|
|27-Jul-23|BP|HMRC CORP TAX SHIP 120PH00087984|954.91|
|18-Sep-23|BP|HMRC CORP TAX SHIP 120PH00087984|551.78|
|25-Oct-23|BP|HMRC CORP TAX SHIP 120PH00087984|644.98|
|26-Jan-24|BP|HMRC CORP TAX SHIP 120PH00087984|151.72|





|27-Feb-24|BP|HMRC CORP TAX SHIP 120PH00087984|502.98|
|---|---|---|---|
|28-Mar-24|BP|HMRC CORP TAX SHIP 120PH00087984|484.62|
|24-Apr-23|CR|AMAZON EUROPE CORE|-5|
|19-May-23|CR|AMAZON EUROPE CORE|-16.81|
|16-Jun-23|VIS|AMZNMktplace amazon.co.uk|7.99|
|20-Jun-23|VIS|AMZNMktplace amazon.co.uk|4.99|
|4-Jul-23|VIS|AMZNMktplace amazon.co.uk|2.19|
|14-Jul-23|VIS|AMZNMktplace amazon.co.uk|4.79|
|18-Sep-23|VIS|Amazon.co.uk*145YS AMAZON.CO.UK|17.36|
|18-Sep-23|VIS|Amazon.co.uk*14759 AMAZON.CO.UK|6.5|
|3-Oct-23|VIS|AMZNMktplace amazon.co.uk|13.39|
|26-Oct-23|VIS|Amazon.co.uk AMAZON.CO.UK|-17.36|
|27-Oct-23|VIS|AMZNMktplace amazon.co.uk|104.75|
|5-Mar-24|VIS|AMZNMktplace amazon.co.uk|157.24|
|5-Mar-24|VIS|AMZNMktplace amazon.co.uk|22.99|
|19-Mar-24|VIS|Amazon.co.uk*QY59Y AMAZON.CO.UK|14.96|
|28-Jun-23|VIS|OFSTED INTERNET MANCHESTER|50|
|15-Mar-24|BP|JANE POWER Ofsted janet cox|8.1|
|18-Sep-23|VIS|ONLINEDBSCHECKS.CO LEATHERHEAD|69.8|
|18-Sep-23|VIS|ONLINEDBSCHECKS.CO LEATHERHEAD|69.8|
|2-May-23|BP|Stacey Berryman Gifts for Kids|60|
|22-Jun-23|BP|JANE POWER Legoland|223.25|
|3-Mar-24|BP|SANDRA NEW ACCOUNT SAND TRAYS for P/S|92.97|
|15-Mar-24|BP|LIZ UNDERWOOD Easter egg 4 P/S|2.99|
|15-Mar-24|BP|SANDRA NEW ACCOUNT ASDA TOY PHONES|15|
|17-Apr-23|DR|TOTAL CHARGES TO 26MAR2023|5|
|18-May-23|DR|TOTAL CHARGES TO 26APR2023|12.28|
|17-Jun-23|DR|TOTAL CHARGES TO 26MAY2023|5|
|18-Jul-23|DR|TOTAL CHARGES TO 26JUN2023|14.58|
|17-Aug-23|DR|TOTAL CHARGES TO 26JUL2023|8.48|
|17-Sep-23|DR|TOTAL CHARGES TO 26AUG2023|5|
|18-Oct-23|DR|TOTAL CHARGES TO 26SEP2023|5|
|17-Nov-23|DR|TOTAL CHARGES TO 26OCT2023|7.66|
|18-Dec-23|DR|TOTAL CHARGES TO 26NOV2023|5|
|17-Jan-24|DR|TOTAL CHARGES TO 26DEC2023|5|
|17-Feb-24|DR|TOTAL CHARGES TO 26JAN2024|5|
|19-Mar-24|DR|TOTAL CHARGES TO 26FEB2024|7.31|
|26-Sep-23|DD|WATERLOGIC GB LTD|35.9|
|26-Oct-23|DD|WATERLOGIC GB LTD|35.9|
|27-Nov-23|DD|WATERLOGIC GB LTD|40.54|
|27-Dec-23|DD|WATERLOGIC GB LTD|35.9|
|26-Jan-24|DD|WATERLOGIC GB LTD|40.4|
|26-Feb-24|DD|WATERLOGIC GB LTD|40.4|
|11-Apr-23|DD|AVENSURE LTD|118.47|
|9-May-23|DD|AVENSURE LTD|118.47|
|9-Jun-23|DD|AVENSURE LTD|118.47|
|10-Jul-23|DD|AVENSURE LTD|118.47|
|9-Aug-23|DD|AVENSURE LTD|118.47|
|11-Sep-23|DD|AVENSURE LTD|118.47|
|9-Oct-23|DD|AVENSURE LTD|118.47|
|9-Nov-23|DD|AVENSURE LTD|118.47|
|11-Dec-23|DD|AVENSURE LTD|118.47|





|9-Jan-24 DD<br>9-Feb-24 DD<br>11-Mar-24 DD<br>19-Apr-23 BP<br>10-Jul-23 BP<br>17-Jan-24 VIS<br>4-Feb-24 BP<br>15-Feb-24 DD<br>25-Mar-24 VIS<br>3-Apr-23 CR|AVENSURE LTD FIRST PAYMENT<br>130.16<br>AVENSURE LTD<br>130.16<br>AVENSURE LTD<br>130.16<br>Ryan Davis Moneysoft Payroll<br>93.6<br>Keen Dicey Grover K15216<br>240<br>WWW.BUCKINGHAMSHIR ALYESBURY<br>30<br>Early Years 206265<br>122<br>ICO FIRST PAYMENT<br>35<br>FINDEL EDUCATION HYDE<br>119.96<br>Additional Fees<br>1<br>Adjustments<br>2<br>Donation<br>3<br>Funding<br>4<br>Other Inome<br>5<br>MORRIS R N ROME CUMBERBATCH|
|---|---|



- 3-Apr-23 CR MORRIS R N ROME CUMBERBATCH 

- 17-Apr-23 CR HASSAN S F.HASSAN FEE 19-Apr-23 CR SETHI H MONTH APRIL 20-Apr-23 CR STUART BE VERONICA 21-Apr-23 CR S+L RAFAEL SANTOS 24-Apr-23 CR HASSAN S F.HASSAN FEE 24-Apr-23 CR SMITH MW GRAYSON SMITH FEE 25-Apr-23 CR FENLON K & J ISABELLE FENLON 26-Apr-23 CR MORRIS R N ROME CUMBERBATCH 27-Apr-23 CR HASSAN S F.HASSAN FEE 27-Apr-23 CR SMITH JL CASEY APRIL 28-Apr-23 CR NATIONAL SAVINGS A DROO72579 29-Apr-23 BP KUMAR S Sienna Kumar 1-May-23 CR HASSAN S F.HASSAN FEE 2-May-23 CR JOHN PARKER benjamin parker 2-May-23 CR NATIONAL SAVINGS A TBAR59737 3-May-23 CR SETHI H 3MAY-5MAY2023 5-May-23 CR S+L RAFAELSANTOS 8-May-23 CR HASSAN S F.HASSAN FEE 9-May-23 BP BRUMBY J H M Alice Brumby 9-May-23 CR SMITH JL CASEY MAY 

- 11-May-23 CR SETHI H 10AND12MAY 15-May-23 CR SMITH MW GRAYSON SMITH FEE 16-May-23 CR BUCK SYG IVALEA BUCK 16-May-23 CR HASSAN S F.HASSAN FEE 18-May-23 CR Tareq Shaheen zayed shaheen 19-May-23 BP KUMAR S Sienna Kumar 19-May-23 CR SETHI H 17-19 APRIL 21-May-23 CR S+L RAFAEL SANTOS 22-May-23 CR HASSAN S F.HASSAN FEE 22-May-23 CR NATIONAL SAVINGS A TBAR59737 23-May-23 CR FENLON K & J ISABELLE FENLON 23-May-23 CR MORRIS R N ROME CUMBERBATCH 25-May-23 CR Murphy John JOHN & DAN 25-May-23 CR RICHARDS J JADE RICHARDS 26-May-23 CR NATIONAL SAVINGS A DROO72579 26-May-23 CR SETHI H 24-26 APRIL 



- 5-Jun-23 CR CASH IN AT HSBC BANK PLC UXBRIDGE 5-Jun-23 CR CASH IN AT HSBC BANK PLC UXBRIDGE 5-Jun-23 CR CASH IN AT HSBC BANK PLC UXBRIDGE 5-Jun-23 CR HASSAN S F.HASSAN FEE 6-Jun-23 CR CHQ IN AT 404508 6-Jun-23 CR SMITH MW GRAYSON SMITH FEE 7-Jun-23 BP BRUMBY J H M Alice Brumby 8-Jun-23 CR FENLON K & J ISABELLE FENLON 9-Jun-23 CR SETHI H MONTH JUNE 

- 12-Jun-23 CR MORRIS R N ROME CUMBERBATCH 13-Jun-23 CR HASSAN S F.HASSAN FEE 19-Jun-23 CR HASSAN S F.HASSAN FEE 20-Jun-23 CR S+L RAFAEL SANTOS 21-Jun-23 CR NATIONAL SAVINGS A TBAR59737 22-Jun-23 CR SARIKA SHARMA sienna 26-Jun-23 CR HASSAN S F.HASSAN FEE 26-Jun-23 CR NATIONAL SAVINGS A DROO72579 27-Jun-23 CR BUCK SYG IVALEA BUCK 27-Jun-23 CR BUCK SYG IVALEA BUCK 30-Jun-23 CR Kristin Dutcher Zayed consumables 30-Jun-23 CR LAUREN JADE OLIVER Savannah fees 3-Jul-23 BP BRUMBY J H M Alice Brumby 3-Jul-23 CR HASSAN S F.HASSAN 4-Jul-23 CR SMITH JL CASEY JULY 7-Jul-23 CR CASH IN P.O. JUL07 30 BATHURST @13:58 465941XXXXXX9420 7-Jul-23 CR CASH IN P.O. JUL07 30 BATHURST @14:00 465941XXXXXX9420 

- 10-Jul-23 CR HASSAN S F.HASSAN 11-Jul-23 CR FENLON K & J ISABELLE FENLON 11-Jul-23 CR S+L RAFAEL SANTOS 11-Jul-23 CR S+L SOPHIA SANTOS 11-Jul-23 CR SMITH MW GRAYSON SMITH FEE 12-Jul-23 CR CHQ IN AT 407080 13-Jul-23 CR SETHI H MONTH JULY 14-Jul-23 CR NATIONAL SAVINGS A DROO72579 15-Jul-23 CR SARIKA SHARMA sienna kumar 17-Jul-23 CR HASSAN S F.HASSAN 18-Jul-23 CR NATIONAL SAVINGS A TBAR59737 18-Jul-23 CR R Morris Rome Cumberbatch 4-Sep-23 CR HASSAN S F.HASSAN 

- 11-Sep-23 CR HASSAN S F.HASSAN 13-Sep-23 CR RICHARDS J CHARLOTTE RICHARDS 13-Sep-23 CR SETHI H MONTH SEPTEMBER 14-Sep-23 BP BRUMBY J H M Alice Brumby 15-Sep-23 CR DWANE HJ Michael Dwane 15-Sep-23 CR NATIONAL SAVINGS A DROO72579 18-Sep-23 CR HASSAN S FATIHA HASSAN 19-Sep-23 CR NATIONAL SAVINGS A PWHY44547 20-Sep-23 CR S+L RAFAEL SANTOS 22-Sep-23 CR D Poniatowski Victor Poniatowski 22-Sep-23 CR D Poniatowski VICTOR PONIATOWSKI 22-Sep-23 CR SMITH MW GRAYSON SMITH FEE 25-Sep-23 CR FENLON K & J ISABELLE FENLON 



- 25-Sep-23 CR HASSAN S F.HASSAN FEE 26-Sep-23 CR R Morris ROME CUMBERBATCH 27-Sep-23 BP KUMAR S Sienna Kumar 29-Sep-23 CR LAUREN JADE OLIVER savannah 2-Oct-23 CR HASSAN S F.HASSAN 2-Oct-23 CR NATIONAL SAVINGS A TBAR59737 8-Oct-23 BP BRUMBY J H M Alice Brumby 9-Oct-23 CR DWANE HJ MICHAEL DWANE 9-Oct-23 CR HASSAN S F.HASSAN 

- 10-Oct-23 CR FENLON K & J ISABELLE FENLON 11-Oct-23 CR MORRIS R N ROME CUMBERBATCH 16-Oct-23 CR HASSAN S F.HASSAN 16-Oct-23 CR NATIONAL SAVINGS A TBAR59737 16-Oct-23 CR SMITH MW GRAYSON SMITH FEE 17-Oct-23 CR NATIONAL SAVINGS A DROO72579 17-Oct-23 CR NATIONAL SAVINGS A PWHY44547 17-Oct-23 CR RICHARDS J X 2 JUMPERS 17-Oct-23 CR SETHI H MONTH OCTOBER 19-Oct-23 CR D Poniatowski VICTOR PONIATOWSKI 19-Oct-23 CR S+L RAFAEL SANTOS 20-Oct-23 BP KUMAR S Sienna Kumar 23-Oct-23 CR CASH IN P.O. OCT23 30 BATHURST @13:53 465941XXXXXX9420 23-Oct-23 CR CASH IN P.O. OCT23 30 BATHURST @13:54 465941XXXXXX9420 30-Oct-23 CR HASSAN S F.HASSAN 3-Nov-23 CR LAUREN JADE OLIVER Savannah 6-Nov-23 BP BRUMBY J H M Alice Brumby 6-Nov-23 CR HASSAN S F.HASSAN 6-Nov-23 CR LAUREN JADE OLIVER Savannah 8-Nov-23 CR NATIONAL SAVINGS A PWHY44547 9-Nov-23 CR FENLON K & J ISABELLE FENLON 9-Nov-23 CR RICHARDS J CHARLOTTE RICHARDS 9-Nov-23 CR SMITH MW GRAYSON SMITH FEE 

- 13-Nov-23 CR M Dwane Michael dwane 13-Nov-23 CR S+L RAFAEL SANTOS 13-Nov-23 CR SETHI H MONTH NOVEMBER2023 14-Nov-23 CR HASSAN S F.HASSAN 15-Nov-23 CR D Poniatowski VICTOR PONIATOWSKI 15-Nov-23 CR NATIONAL SAVINGS A DROO72579 15-Nov-23 CR R Morris ROME CUMBERBATCH 21-Nov-23 CR HASSAN S F.HASSAN 23-Nov-23 CR R Morris ROME CUMBERBATCH 28-Nov-23 CR HASSAN S F.HASSAN 30-Nov-23 CR A Stanley CALAMITY STANLEY 30-Nov-23 CR NATIONAL SAVINGS A TBAR59737 4-Dec-23 BP BRUMBY J H M Alice Brumby 4-Dec-23 CR RICHARDS J CHARLOTTE RICHARDS 5-Dec-23 CR HASSAN S F.HASSAN 7-Dec-23 CR FENLON K & J ISABELLE FENLON 7-Dec-23 CR NATIONAL SAVINGS A PWHY44547 7-Dec-23 CR SMITH MW GRAYSON SMITH FEE 9-Dec-23 CR D Poniatowski VICTOR PONIATOWSKI 9-Dec-23 CR M Dwane MICHAEL DWANE 



- 12-Dec-23 CR HASSAN S F.HASSAN 13-Dec-23 CR NATIONAL SAVINGS A LBAR33857 14-Dec-23 CR NATIONAL SAVINGS A DROO72579 15-Dec-23 CR A Stanley CALAMITY STANLEY 15-Dec-23 CR A Stanley CALAMITY STANLEY 15-Dec-23 CR R Morris Rome 14-Dec-23 CR S+L RAFAEL SANTOS 16-Dec-23 CR SETHI H MONTH DECEMBER 9-Jan-24 CR RICHARDS J JADE RICHARDS 9-Jan-24 CR RICHARDS N BILLIE TANSWELL 

- 15-Jan-24 CR RICHARDS J JADE RICHARDS 16-Jan-24 CR FENLON K & J ISABELLE FENLON 16-Jan-24 CR NATIONAL SAVINGS A PWHY44547 18-Jan-24 CR S+L RAFAEL SANTOS 19-Jan-24 CR RICHARDS N BILLIE TANSWELL 23-Jan-24 CR M Dwane MICHAEL DWANE 30-Jan-24 CR CHERRY FAYE MACPHE FREDDIE BREEN 31-Jan-24 CR NATIONAL SAVINGS A LBAR33857 31-Jan-24 CR RICHARDS N BILLIE TANSWELL 3-Feb-24 CR CASH IN P.O. FEB03 30 BATHURST @11:09 465941XXXXXX9420 5-Feb-24 CR RICHARDS N BILLIE TANSWELL 8-Feb-24 CR SMITH JL Honour Jan #82 9-Feb-24 CR CHQ IN AT 407080 

- 14-Feb-24 CR RICHARDS J JADE RICHARDS 15-Feb-24 CR M Dwane MICHAEL DWANE 17-Feb-24 CR RICHARDS N BILLIE TANSWELL 19-Feb-24 CR S+L RAFAEL SANTOS 20-Feb-24 CR RICHARDS N BILLIE TANSWELL 23-Feb-24 CR CHERRY FAYE MACPHE FREDDIE BREEN 23-Feb-24 CR NATIONAL SAVINGS A PWHY44547 23-Feb-24 CR SMITH JL HONOUR FEB 27-Feb-24 CR FENLON K & J ISABELLE FENLON 29-Feb-24 CR RICHARDS N BILLIE TANSWELL 5-Mar-24 CR RICHARDS N BILLIE TANSWELL 

- 15-Mar-24 CR CULLIGAN UK LIMITE 15-Mar-24 CR RICHARDS J JADE RICHARDS 15-Mar-24 CR RICHARDS N BILLIE TANSWELL 15-Mar-24 CR SMITH JL HONOUR MAR 18-Mar-24 CR M Dwane MICHAEL DWANE 18-Mar-24 CR NATIONAL SAVINGS A PWHY44547 18-Mar-24 CR S+L RAFAEL SANTOS 20-Mar-24 CR FENLON K & J ISABELLE FENLON 26-Mar-24 CR SMITH MW GRAYSON SMITH FEE 27-Mar-24 CR CHERRY FAYE MACPHE FREDDIE BREEN 27-Mar-24 CR RICHARDS N BILLIE TANSWELL 2-May-23 BP Amber Stanley Preschool Overpay 

- 28-Apr-23 CR HEMMING LE CONSUMABLES CLARA 

- 18-May-23 CR S Faisal Ali Consumables 2023 21-Jun-23 CR LAUREN JADE OLIVER Legoland 22-Jun-23 CR SARIKA SHARMA legoland/sienna 27-Jun-23 CR SMITH JL CASEY LEGOLAND 4-Apr-23 CR BUCKS CNCL BACS 



|14-Apr-23|CR|BUCKS CNCL BACS|
|---|---|---|
|2-Jun-23|CR|BUCKS CNCL BACS|
|14-Jul-23|CR|BUCKS CNCL BACS|
|25-Jul-23|CR|BUCKS CNCL BACS|
|30-Aug-23|CR|BUCKS CNCL BACS|
|26-Sep-23|CR|BC PAYMENTS|
|27-Oct-23|CR|BC PAYMENTS|
|8-Dec-23|CR|BC PAYMENTS|
|22-Dec-23|CR|BC PAYMENTS|
|16-Feb-24|CR|BC PAYMENTS|
|26-Mar-24|CR|BC PAYMENTS|
|30-Jan-24|BP|DAVIS R A Costc|
|6-Feb-24|BP|BROWN A Costco|
|6-Feb-24|CR|S+L COSTCO SONIA|
|6-Feb-24|CR|WILLMOTT P K B PAT COSTCO|
|13-Feb-24|CR|Gourlay Andrew COSTCO|





|Paid In|Balance|Paid Out|Paid In||Balance||Code||Month|salary|
|---|---|---|---|---|---|---|---|---|---|---|
||2135.74||||2135.74||||total|1|
|||435.75||0||27-Apr-23||1||435.75|
|||1359.14||0||27-Apr-23||1||1359.14|
|||1449.95||0||27-Apr-23||1||1449.95|
|||435.75||0||27-Apr-23||1||435.75|
|||588.04||0||27-Apr-23||1||588.04|
|||1518.8||0||27-Apr-23||1|5787.43|1518.8|
|||544.96||0||26-May-23||1||544.96|
|||1314.74||0||26-May-23||1||1314.74|
|||1425.3||0||26-May-23||1||1425.3|
|||456.75||0||26-May-23||1||456.75|
|||1080.74||0||26-May-23||1||1080.74|
|||1397.71||0||26-May-23||1|6220.2|1397.71|
|||456.75||0||27-Jun-23||1||456.75|
|||1336.84||0||27-Jun-23||1||1336.84|
|||1401.07||0||27-Jun-23||1||1401.07|
|||435.75||0||27-Jun-23||1||435.75|
|||1123.9||0||27-Jun-23||1||1123.9|
|||1384.27||0||27-Jun-23||1|6138.58|1384.27|
|||477.75||0||27-Jul-23||1||477.75|
|||1358.94||0||27-Jul-23||1||1358.94|
|||1148.33||0||27-Jul-23||1||1148.33|
|||456.75||0||27-Jul-23||1||456.75|
|||1435.13||0||27-Jul-23||1||1435.13|
|||1384.07||0||27-Jul-23||1|6260.97|1384.07|
||4845.13|1403.33||0||26-Aug-23||1||1403.33|
|||1443.55||0||26-Aug-23||1||1443.55|
|||262.5||0||29-Aug-23||1||262.5|
||4320.13|262.5||0||29-Aug-23||1|3371.88|262.5|
|||633.52||0||27-Sep-23||1||633.52|
|||1403.33||0||27-Sep-23||1||1403.33|
||12265.66|563.5||0||27-Sep-23||1||563.5|
|||630||0||27-Sep-23||1||630|
|||302.4||0||27-Sep-23||1||302.4|
|||1510.19||0||27-Sep-23||1||1510.19|
||12049.66|216||0||28-Sep-23||1|5258.94|216|
|||448.5||0||27-Oct-23||1||448.5|
|||1403.33||0||27-Oct-23||1||1403.33|
|||448.5||0||27-Oct-23||1||448.5|
|||2512.4||0||27-Oct-23||1||2512.4|
|||616.35||0||27-Oct-23||1||616.35|
|||1443.35||0||27-Oct-23||1|6872.43|1443.35|
|||594.88||0||27-Nov-23||1||594.88|
|||1403.33||0||27-Nov-23||1||1403.33|
|||672.75||0||27-Nov-23||1||672.75|
|||751.45||0||27-Nov-23||1||751.45|
|||672||0||27-Nov-23||1||672|
|||1443.55||0||27-Nov-23||1|5537.96|1443.55|
|||769.52||0||22-Dec-23||1||769.52|
|||1403.33||0||22-Dec-23||1||1403.33|
|||733.92||0||22-Dec-23||1||733.92|





||1071.13|0|22-Dec-23|1||1071.13|
|---|---|---|---|---|---|---|
|24341.07|677.42|0|22-Dec-23|1||677.42|
||1443.35|0|22-Dec-23|1|6098.67|1443.35|
||448.5|0|26-Jan-24|1||448.5|
||1403.53|0|26-Jan-24|1||1403.53|
||373.75|0|26-Jan-24|1||373.75|
||705.16|0|26-Jan-24|1||705.16|
||504|0|26-Jan-24|1||504|
||1443.55|0|26-Jan-24|1|4878.49|1443.55|
||523.12|0|27-Feb-24|1||523.12|
||1403.33|0|27-Feb-24|1||1403.33|
||523.25|0|27-Feb-24|1||523.25|
||840.92|0|27-Feb-24|1||840.92|
||600.4|0|27-Feb-24|1||600.4|
||1443.35|0|27-Feb-24|1|5334.37|1443.35|
||666.64|0|28-Mar-24|1||666.64|
||1415.09|0|28-Mar-24|1||1415.09|
||644|0|28-Mar-24|1||644|
||817.08|0|28-Mar-24|1||817.08|
||756.64|0|28-Mar-24|1||756.64|
||1443.55|0|28-Mar-24|1|5743|1443.55|
||259.71|0|2-May-23|2|||
||293.23|0|26-May-23|2|552.94||
|12723.96|292.02|0|27-Jun-23|2|292.02||
|15386.95|225.18|0|27-Jul-23|2|225.18||
||180.64|0|18-Sep-23|2|180.64||
||195.06|0|25-Oct-23|2|||
||180.64|0|27-Oct-23|2|375.7||
|14117.63|186.1|0|27-Nov-23|2|186.1||
|25546.07|198.84|0|24-Jan-24|2|198.84||
|20855|180.64|0|14-Feb-24|2|||
||8.38|0|27-Feb-24|2|189.02||
|25568.33|206.55|0|20-Mar-24|2|206.55||
|28598.55|5000|0|16-Feb-24|3|5000||
|14213.36|21.76|0|24-Apr-23|4|21.76||
|9763.72|34.82|0|12-May-23|4|34.82||
|6061.62|58|0|1-Jun-23|4|||
|17742.16|12.99|0|6-Jun-23|4|||
||5.79|0|6-Jun-23|4|||
|18402.23|7.51|0|14-Jun-23|4|84.29||
||4.99|0|3-Jul-23|4|4.99||
|14118.54|15.26|0|3-Sep-23|4|||
||28.26|0|25-Sep-23|4|43.52||
|16126.32|41.44|0|30-Oct-23|4|41.44||
|19882.23|4.99|0|23-Nov-23|4|||
|14141.47|12.16|0|28-Nov-23|4|17.15||
|13139.5|101.95|0|12-Dec-23|4|||
||62.7|0|15-Dec-23|4|||
|14421.83|18.97|0|21-Dec-23|4|183.62||
||70|0|16-Jan-24|4|||
|25618.91|18.13|0|22-Jan-24|4|||
||151.2|0|29-Jan-24|4|||





||75.98|0|29-Jan-24|4||
|---|---|---|---|---|---|
|20239.08|9.2|0|29-Jan-24|4|324.51<br>|
|20621.25|7.66|0|2-Feb-24|4||
||13.47|0|15-Feb-24|4||
|29251.46|18.09|0|19-Feb-24|4|39.22|
|24076.06|24.84|0|5-Mar-24|4||
||51.08|0|15-Mar-24|4||
||7.48|0|15-Mar-24|4||
||38.79|0|15-Mar-24|4||
||15.02|0|15-Mar-24|4||
||19.99|0|19-Mar-24|4||
||3.24|0|21-Mar-24|4||
||11.69|0|21-Mar-24|4||
|25540.46|12.94|0|21-Mar-24|4||
|25216.5|24.8|0|25-Mar-24|4||
|25846.91|10.39|0|27-Mar-24|4|220.26|
|14021.72|17.95|0|14-Apr-23|6|17.95|
||53.54|0|2-May-23|6||
||17.95|0|15-May-23|6||
|6168.59|100.66|0|31-May-23|6|172.15|
||48.97|0|1-Jun-23|6||
||17.95|0|14-Jun-23|6|66.92|
||48.97|0|3-Jul-23|6||
|15337.98|48.97|0|31-Jul-23|6|97.94|
|14182.77|28.78|0|30-Aug-23|6|28.78|
|14133.8|48.97|0|1-Sep-23|6||
|13996.14|158.4|0|6-Sep-23|6|207.37|
||48.97|0|2-Oct-23|6||
|12471.06|101.88|0|12-Oct-23|6||
|16077.35|48.97|0|31-Oct-23|6|199.82|
|14416.5|48.97|0|1-Dec-23|6|48.97|
|24256.2|48.97|0|3-Jan-24|6||
||95|0|16-Jan-24|6||
||48.97|0|31-Jan-24|6|192.94|
||48.97|0|4-Mar-24|6||
|24181.13|86.26|0|4-Mar-24|6|135.23|
||4386.27|0|7-Aug-23|7||
|7818.96|3132.75|0|7-Aug-23|7|7519.02|
|11189.92|3550.58|0|5-Dec-23|7|3550.58|
|3677.86|150|0|7-Apr-23|8|150|
||781.81|0|5-Jun-23|8|781.81|
|11953.41|301.89|0|6-Oct-23|8|301.89|
||23.03|0|15-Feb-24|8|23.03|
||19.35|0|18-Mar-24|8||
||179.2|0|25-Mar-24|8|198.55|
||725.38|0|27-Apr-23|9|725.38|
||738.99|0|26-May-23|9|738.99|
||719.94|0|27-Jun-23|9|719.94|
||954.91|0|27-Jul-23|9|954.91|
||551.78|0|18-Sep-23|9|551.78|
|14591.02|644.98|0|25-Oct-23|9|644.98|
|20475.46|151.72|0|26-Jan-24|9|151.72|





|24322.33|502.98|0|27-Feb-24|9|502.98<br>|
|---|---|---|---|---|---|
|19619.29|484.62|0|28-Mar-24|9|484.62<br>|
||-5||24-Apr-23|11|-5|
||-16.81||19-May-23|11|-16.81|
|18394.24|7.99|0|16-Jun-23|11||
|18762.25|4.99|0|20-Jun-23|11|12.98|
||2.19|0|4-Jul-23|11||
|15092.59|4.79|0|14-Jul-23|11|6.98|
||17.36|0|18-Sep-23|11||
||6.5|0|18-Sep-23|11|23.86|
|12255.3|13.39|0|3-Oct-23|11||
|14572.48|-17.36||26-Oct-23|11||
|16131.76|104.75|0|27-Oct-23|11|100.78|
||157.24|0|5-Mar-24|11||
||22.99|0|5-Mar-24|11||
|25558.88|14.96|0|19-Mar-24|11|195.19|
|12673.96|50|0|28-Jun-23|13|50|
||8.1|0|15-Mar-24|13|8.1|
||69.8|0|18-Sep-23|14||
||69.8|0|18-Sep-23|14|139.6|
|8376.8|60|0|2-May-23|16|60|
||223.25|0|22-Jun-23|16|223.25|
|24316.36|92.97|0|3-Mar-24|16||
||2.99|0|15-Mar-24|16||
|24036.49|15|0|15-Mar-24|16|110.96|
||5|0|17-Apr-23|17|5|
||12.28|0|18-May-23|17|12.28|
|18389.24|5|0|17-Jun-23|17|5|
||14.58|0|18-Jul-23|17|14.58|
|7692.01|8.48|0|17-Aug-23|17|8.48|
|14970.67|5|0|17-Sep-23|17|5|
|14048.06|5|0|18-Oct-23|17|5|
|19551.22|7.66|0|17-Nov-23|17|7.66|
|14440.8|5|0|18-Dec-23|17|5|
||5|0|17-Jan-24|17|5|
||5|0|17-Feb-24|17|5|
||7.31|0|19-Mar-24|17|7.31|
||35.9|0|26-Sep-23|19|35.9|
||35.9|0|26-Oct-23|19|35.9|
||40.54|0|27-Nov-23|19|40.54|
|24305.17|35.9|0|27-Dec-23|19|35.9|
||40.4|0|26-Jan-24|19|40.4|
|29988.06|40.4|0|26-Feb-24|19|40.4|
|3559.39|118.47|0|11-Apr-23|20|118.47|
||118.47|0|9-May-23|20|118.47|
||118.47|0|9-Jun-23|20|118.47|
||118.47|0|10-Jul-23|20|118.47|
|7700.49|118.47|0|9-Aug-23|20|118.47|
||118.47|0|11-Sep-23|20|118.47|
||118.47|0|9-Oct-23|20|118.47|
||118.47|0|9-Nov-23|20|118.47|
|13205.45|118.47|0|11-Dec-23|20|118.47|





||130.16|0|9-Jan-24|20|130.16||
|---|---|---|---|---|---|---|
|21000.84|130.16|0|9-Feb-24|20|130.16||
|23945.9|130.16|0|11-Mar-24|20|130.16||
|14025.12|93.6|0|19-Apr-23|22|93.6||
||240|0|10-Jul-23|22|240||
|24864.04|30|0|17-Jan-24|22|30||
|20777.75|122|0|4-Feb-24|22|||
||35|0|15-Feb-24|22|157||
||119.96|0|25-Mar-24|22|119.96||
||||||98415.25|67502.92|



|300|2435.74|0|300|300|1||
|---|---|---|---|---|---|---|
|54|14070.72|0|54|54|1||
|48||0|48|48|1||
|25|14050.12|0|25|25|1||
|72|14122.12|0|72|72|1||
|36||0|36|36|1||
|72||0|72|72|1||
|72|14285.36|0|72|72|1||
|360|14645.36|0|360|360|1||
|18||0|18|18|1||
|36|8186.55|0|36|36|1||
|216|8464.05|0|216|216|1||
|87|8551.05|0|87|87|1|1396|
|54|8605.05|0|54|54|1||
|15||0|15|15|1||
|180||0|180|180|1||
|24|8400.8|0|24|24|1||
|28|8428.8|0|28|28|1||
|54|8482.8|0|54|54|1||
|288|8702.33|0|288|288|1||
|50||0|50|50|1||
|30|9798.54|0|30|30|1||
|144|9889.77|0|144|144|1||
|28|9971.77|0|28|28|1||
|54||0|54|54|1||
|14|9993.49|0|14|14|1||
|150|10190.3|0|150|150|1||
|30||0|30|30|1||
|216|10406.3|0|216|216|1||
|54|10676.3|0|54|54|1||
|216||0|216|216|1||
|144||0|144|144|1||
|620|12911.67|0|620|620|1||
|195||0|195|195|1||
|25|13131.67|0|25|25|1||
|360||0|360|360|1||
|30|6269.25|0|30|30|1|3003|





|822.5||0|822.5|822.5|1||
|---|---|---|---|---|---|---|
|1082||0|1082|1082|1||
|90||0|90|90|1||
|54|17566.94|0|54|54|1||
|50||0|50|50|1||
|144||0|144|144|1||
|396|18138.16|0|396|396|1||
|144|18282.16|0|144|144|1||
|180|18343.69|0|180|180|1||
|30|18373.69|0|30|30|1||
|54|18427.69|0|54|54|1||
|36|18425.24|0|36|36|1||
|342||0|342|342|1||
|432||0|432|432|1||
|207||0|207|207|1||
|36|19725.5|0|36|36|1||
|432||0|432|432|1||
|64.25||0|64.25|64.25|1||
|34||0|34|34|1||
|17.5|12723.46|0|17.5|17.5|1||
|32||0|32|32|1|4679.25|
|252||0|252|252|1||
|36|12957.5|0|36|36|1||
|36|12991.31|0|36|36|1||
|28.75||0|28.75|28.75|1||
|440|13460.06|0|440|440|1||
|36|13137.59|0|36|36|1||
|108||0|108|108|1||
|252||0|252|252|1||
|34|13765.59|0|34|34|1||
|234||0|234|234|1||
|86.43|13852.02|0|86.43|86.43|1||
|120|13972.02|0|120|120|1||
|324||0|324|324|1||
|120|15212.59|0|120|120|1||
|36|15248.59|0|36|36|1||
|324||0|324|324|1||
|270|15828.01|0|270|270|1|2737.18|
|36|14154.54|0|36|36|1||
|36|13913.67|0|36|36|1||
|18||0|18|18|1||
|162|14093.67|0|162|162|1||
|342|14435.67|0|342|342|1||
|144|14975.67|0|144|144|1||
|396||0|396|396|1||
|36|14110.79|0|36|36|1||
|684|14794.79|0|684|684|1||
|522|15316.79|0|522|522|1||
|288||0|288|288|1||
|25||0|25|25|1||
|252|15881.79|0|252|252|1||
|54||0|54|54|1||





|36|15943.53|0|36|36|1||
|---|---|---|---|---|---|---|
|350|17110.6|0|350|350|1||
|198||0|198|198|1||
|16|12065.66|0|16|16|1|3595|
|36|12268.69|0|36|36|1||
|216||0|216|216|1||
|270|12223.41|0|270|270|1||
|108||0|108|108|1||
|36|12248.94|0|36|36|1||
|54|12302.94|0|54|54|1||
|270|12572.94|0|270|270|1||
|36|12939.06|0|36|36|1||
|216||0|216|216|1||
|216||0|216|216|1||
|360||0|360|360|1||
|540||0|540|540|1||
|25||0|25|25|1||
|189|14053.06|0|189|189|1||
|216|14804.06|0|216|216|1||
|540||0|540|540|1||
|162|14966.06|0|162|162|1||
|120||0|120|120|1||
|345|15431.06|0|345|345|1||
|36||0|36|36|1|3991|
|54|16131.35|0|54|54|1||
|342||0|342|342|1||
|36|16563.35|0|36|36|1||
|54||0|54|54|1||
|684|17247.35|0|684|684|1||
|54||0|54|54|1||
|18||0|18|18|1||
|288|17488.88|0|288|288|1||
|144||0|144|144|1||
|684||0|684|684|1||
|252|18568.88|0|252|252|1||
|36|18604.88|0|36|36|1||
|288|19558.88|0|288|288|1||
|396||0|396|396|1||
|270||0|270|270|1||
|36|19587.22|0|36|36|1||
|300||0|300|300|1||
|36||0|36|36|1||
|36|14465.47|0|36|36|1||
|288||0|288|288|1|4296|
|270|14704.5|0|270|270|1||
|18||0|18|18|1||
|36||0|36|36|1||
|54||0|54|54|1||
|540|11999.92|0|540|540|1||
|216||0|216|216|1||
|216|13323.92|0|216|216|1||
|108||0|108|108|1||





|36||0|36|36|1|||
|---|---|---|---|---|---|---|---|
|216|13355.5|0|216|216|1|||
|324|14219.5|0|324|324|1|||
|36||0|36|36|1|||
|18||0|18|18|1|||
|46|14256.8|0|46|46|1|||
|540||0|540|540|1|||
|189|14445.8|0|189|189|1|2863||
|24|24200.04|0|24|24|1|||
|50||0|50|50|1|||
|18|24218.04|0|18|18|1|||
|198|24899.04|0|198|198|1|||
|648||0|648|648|1|||
|648|25512.04|0|648|648|1|||
|125|25637.04|0|125|125|1|||
|126|25744.91|0|126|126|1|||
|25||0|25|25|1|||
|252||0|252|252|1|||
|145|20628.91|0|145|145|1|2259||
|278.5|20899.75|0|278.5|278.5|1|||
|50|20827.75|0|50|50|1|||
|72|20950.15|0|72|72|1|||
|180.85||0|180.85|180.85|1|||
|18||0|18|18|1|||
|126|20909.5|0|126|126|1|||
|100|28693.55|0|100|100|1|||
|576||0|576|576|1|||
|75|29326.46|0|75|75|1|||
|72|30028.46|0|72|72|1|||
|576||0|576|576|1|||
|54||0|54|54|1|||
|180||0|180|180|1|||
|87|24409.33|0|87|87|1|2445.35||
|100||0|100|100|1|||
|83.05||0|83.05|83.05|1|||
|24||0|24|24|1|||
|50||0|50|50|1|||
|72||0|72|72|1|||
|144||0|144|144|1|||
|720||0|720|720|1|||
|720|25601.14|0|720|720|1|||
|216||0|216|216|1|||
|54|25527.3|0|54|54|1|||
|96||0|96|96|1|||
|234||0|234|234|1|2513.05||
|-50|||-50|-50|2|-50|April|
|61.5||0|61.5|61.5|3|61.5|1396|
|20||0|20|20|3|20||
|28.75|19223|0|28.75|28.75|3||61.5|
|50.75|19257.5|0|50.75|50.75|3||11872.4|
|50.75||0|50.75|50.75|3|130.25||
|1392.12|3827.86|0|1392.12|1392.12|4|||





|10480.28|||0|10480.28||10480.28|4|11872.4|
|---|---|---|---|---|---|---|---|---|
|12776.21|||0|12776.21||12776.21|4|12776.21|
|801.36|||0|801.36||801.36|4||
|7000|22828.01||0|7000||7000|4|7801.36|
|9891.42|||0|9891.42||9891.42|4|9891.42|
|852.97|||0|852.97||852.97|4|852.97|
|8717.1|||0|8717.1||8717.1|4|8717.1|
|1000|12999.92||0|1000||1000|4||
|16017.91|||0|16017.91||16017.91|4|17017.91|
|12689.05|||0|12689.05||12689.05|4|12689.05|
|256.8|||0|256.8||256.8|4|256.8|
|16.8|20280.88||0|16.8||16.8|5|5|
|16.8|||0|16.8||16.8|5||
|16.8|||0|16.8||16.8|5||
|16.8|20878.15||0|16.8||16.8|5||
|16.8|21017.64||0|16.8||16.8|5|67.2|
||||101042|118525.6|17483.55|115898.8|||
||||||19619.29|98415.25|||
|||||||17483.55|||
||||||5013.99||||
|||Ba|5013.99||24633.28||||





pension transfer Preschool MInsurance Phone & InRent Furniture PAYE AccountantAmazon 2 3 4 5 6 7 8 9 10 11 



259.71 293.23 292.02 225.18 180.64 195.06 180.64 186.1 198.84 180.64 8.38 206.55 

5000 

21.76 34.82 58 12.99 5.79 7.51 4.99 15.26 28.26 41.44 4.99 12.16 101.95 62.7 18.97 70 18.13 151.2 



75.98 9.2 7.66 13.47 18.09 24.84 51.08 7.48 38.79 15.02 19.99 3.24 11.69 12.94 24.8 10.39 

17.95 53.54 17.95 100.66 48.97 17.95 48.97 48.97 28.78 48.97 158.4 48.97 101.88 48.97 48.97 48.97 95 48.97 48.97 86.26 4386.27 3132.75 3550.58 150 781.81 301.89 23.03 19.35 179.2 

725.38 738.99 719.94 954.91 551.78 644.98 151.72 



|<br> <br> <br> <br> <br> <br> <br>502.98||
|---|---|
|<br> <br> <br> <br> <br> <br> <br>484.62||
||-5|
||-16.81|
||7.99|
||4.99|
||2.19|
||4.79|
||17.36|
||6.5|
||13.39|
||-17.36|
||104.75|
||157.24|
||22.99|
||14.96|





2406.99 5000 1015.58 0 1168.07 11069.6 1455.28 5475.3 0 317.98 



May June July August SeptemberOctober November December January February 3003 4679.25 2737.18 3595 3991 4296 2863 2259 2445.35 -50 20 130.25 0 12776.21 7801.36 9891.42 852.97 8717.1 17017.91 12689.05 16.8 67.2 



|Preschool|OFSTED|CBR CheckTraining|Toys||Bank||Books||HouseholdMembersh|Fee repay|
|---|---|---|---|---|---|---|---|---|---|---|
|12|13|14<br>15||16||17||18|19<br>20|21|





|<br> <br> <br> <br> <br> <br>50|<br>|<br> <br> <br>|<br>|<br> <br> <br>|<br>|
|---|---|---|---|---|---|
|8.1||||||
||69.8|||||
||69.8|||||
|||60||||
|||223.25||||
|||92.97||||
|||2.99||||
|||15||||
||||5|||
||||12.28|||
||||5|||
||||14.58|||
||||8.48|||
||||5|||
||||5|||
||||7.66|||
||||5|||
||||5|||
||||5|||
||||7.31|||
|||||35.9||
|||||35.9||
|||||40.54||
|||||35.9||
|||||40.4||
|||||40.4||
||||||118.47|
||||||118.47|
||||||118.47|
||||||118.47|
||||||118.47|
||||||118.47|
||||||118.47|
||||||118.47|
||||||118.47|





130.16 130.16 130.16 

0 

58.1 139.6 0 394.21 85.31 0 229.04 1456.71 

0 



March
2513.05
256.8

|Pro Fees|||||||||
|---|---|---|---|---|---|---|---|---|
||22||April|May|June|July|August|September|
|||Salaries|5787.43|6220.2|6138.58|6260.97|3371.88|5258.94|
|||Pension||552.94|292.02|225.18||180.64|
|||Transfer|||||||
|||Preschool Materials|21.76|34.82|84.29|4.99||43.52|
|||Phone & Internet|17.95|172.15|66.92|97.94|28.78|207.37|
|||Rent|||||7519.02||
|||Furniture|150||781.81||||
|||PAYE|725.38|738.99|719.94|954.91||551.78|
|||Amazon|-5|-16.81|12.98|6.98||23.86|
|||OFSTED|||50||||
|||CBR Check||||||139.6|
|||Toys||60|223.25||||
|||Bank|5|12.28|5|14.58|8.48|5|
|||Household||||||35.9|
|||Membership Fee|118.47|118.47|118.47|118.47|118.47|118.47|
|||Pro Fees|93.6|||240|||
||||212.07|118.47|118.47|358.47|118.47|118.47|
||||April|May|June|July|August|September|
||||1396|3003|4679.25|2737.18||3595|
|||||-50|||||
||||61.5|20|130.25||||
||||11872.4||12776.21|7801.36|9891.42|852.97|





93.6
240
30
122
35
119.96
640.56
98415.25

|October|November|December|January|February|March||
|---|---|---|---|---|---|---|
|6872.43|5537.96|6098.67|4878.49|5334.37|5743|67502.92|
|375.7|186.1||198.84|189.02|206.55|2406.99|
|||||5000||5000|
|41.44|17.15|183.62|324.51|39.22|220.26|1015.58|
|199.82||48.97|192.94||135.23|1168.07|
|||3550.58||||11069.6|
|301.89||||23.03|198.55|1455.28|
|644.98|||151.72|502.98|484.62|5475.3|
|100.78|||||195.19|317.98|
||||||8.1|58.1|
|||||||139.6|
||||||110.96|394.21|
|5|7.66|5|5|5|7.31|85.31|
|35.9|40.54|35.9|40.4|40.4||229.04|
|118.47|118.47|118.47|130.16|130.16|130.16|1456.71|
||||30|157|119.96|640.56|
|||||||98415.25|
|118.47|118.47|118.47|160.16|287.16|250.12||
|October|November|December|January|February|March||
|3991|4296|2863|2259|2445.35|2513.05|33777.83|
|||||||-50|
|||||||211.75|
|8717.1||17017.91||12689.05|256.8|81875.22|
||||16.8|67.2||84|
|||||||115898.8|





|Date|Type|Description|Paid Out|
|---|---|---|---|
|31-Mar-23||||
|27-Apr-23|BP|ANNE BROWN WAGES|435.75|
|27-Apr-23|BP|JANE POWER WAGES|1359.14|
|27-Apr-23|BP|Joanne Nituan Wages|1449.95|
|27-Apr-23|BP|LIZ UNDERWOOD WAGES|435.75|
|27-Apr-23|BP|PAT WILLMOTT Wages|588.04|
|27-Apr-23|BP|SANDRA NEW ACCOUNT WAGES|1518.8|
|26-May-23|BP|ANNE BROWN WAGES|544.96|
|26-May-23|BP|JANE POWER WAGES|1314.74|
|26-May-23|BP|Joanne Nituan Wages|1425.3|
|26-May-23|BP|LIZ UNDERWOOD WAGES|456.75|
|26-May-23|BP|PAT WILLMOTT wages|1080.74|
|26-May-23|BP|SANDRA NEW ACCOUNT WAGES|1397.71|
|27-Jun-23|BP|ANNE BROWN Wages|456.75|
|27-Jun-23|BP|JANE POWER WAGES|1336.84|
|27-Jun-23|BP|Joanne Nituan Wages|1401.07|
|27-Jun-23|BP|LIZ UNDERWOOD WAGES|435.75|
|27-Jun-23|BP|PAT WILLMOTT wages|1123.9|
|27-Jun-23|BP|SANDRA NEW ACCOUNT WAGES|1384.27|
|27-Jul-23|BP|ANNE BROWN WAGES|477.75|
|27-Jul-23|BP|JANE POWER WAGES|1358.94|
|27-Jul-23|BP|Joanne Nituan Wages|1148.33|
|27-Jul-23|BP|LIZ UNDERWOOD WAGES|456.75|
|27-Jul-23|BP|PAT WILLMOTT wages|1435.13|
|27-Jul-23|BP|SANDRA NEW ACCOUNT WAGES|1384.07|
|26-Aug-23|BP|JANE POWER WAGES|1403.33|
|26-Aug-23|BP|SANDRA NEW ACCOUNT WAGES|1443.55|
|29-Aug-23|BP|ANNE BROWN WAGES|262.5|
|29-Aug-23|BP|LIZ UNDERWOOD WAGES|262.5|
|27-Sep-23|BP|ANNE BROWN WAGES|633.52|
|27-Sep-23|BP|JANE POWER WAGES|1403.33|
|27-Sep-23|BP|LIZ UNDERWOOD WAGES|563.5|
|27-Sep-23|BP|Navneet Mand Wages|630|
|27-Sep-23|BP|Nicky Emberson Wages|302.4|
|27-Sep-23|BP|SANDRA NEW ACCOUNT WAGES|1510.19|
|28-Sep-23|BP|Nicola Duggan Preschool Payment|216|
|27-Oct-23|BP|ANNE BROWN WAGES|448.5|
|27-Oct-23|BP|JANE POWER WAGES|1403.33|
|27-Oct-23|BP|LIZ UNDERWOOD WAGES|448.5|
|27-Oct-23|BP|Navneet Mand Wages|2512.4|
|27-Oct-23|BP|Nicky Emberson Wages|616.35|
|27-Oct-23|BP|SANDRA NEW ACCOUNT WAGES|1443.35|
|27-Nov-23|BP|ANNE BROWN WAGES|594.88|
|27-Nov-23|BP|JANE POWER WAGES|1403.33|
|27-Nov-23|BP|LIZ UNDERWOOD WAGES|672.75|
|27-Nov-23|BP|Navneet Mand Wages|751.45|
|27-Nov-23|BP|Nicky Emberson Wages|672|
|27-Nov-23|BP|SANDRA NEW ACCOUNT WAGES|1443.55|
|22-Dec-23|BP|ANNE BROWN WAGES|769.52|
|22-Dec-23|BP|JANE POWER WAGES|1403.33|
|22-Dec-23|BP|LIZ UNDERWOOD WAGES|733.92|





|22-Dec-23|BP|Navneet Mand Wages|1071.13|
|---|---|---|---|
|22-Dec-23|BP|Nicky Emberson Wages|677.42|
|22-Dec-23|BP|SANDRA NEW ACCOUNT WAGES|1443.35|
|26-Jan-24|BP|ANNE BROWN WAGES|448.5|
|26-Jan-24|BP|JANE POWER WAGES|1403.53|
|26-Jan-24|BP|LIZ UNDERWOOD WAGES|373.75|
|26-Jan-24|BP|Navneet Mand Wages|705.16|
|26-Jan-24|BP|Nicky Emberson Wages|504|
|26-Jan-24|BP|SANDRA NEW ACCOUNT WAGES|1443.55|
|27-Feb-24|BP|ANNE BROWN WAGES|523.12|
|27-Feb-24|BP|JANE POWER WAGES|1403.33|
|27-Feb-24|BP|LIZ UNDERWOOD WAGES|523.25|
|27-Feb-24|BP|Navneet Mand Wages|840.92|
|27-Feb-24|BP|Nicky Emberson Wages|600.4|
|27-Feb-24|BP|SANDRA NEW ACCOUNT WAGES|1443.35|
|28-Mar-24|BP|ANNE BROWN WAGES|666.64|
|28-Mar-24|BP|JANE POWER WAGES|1415.09|
|28-Mar-24|BP|LIZ UNDERWOOD WAGES|644|
|28-Mar-24|BP|Navneet Mand Wages|817.08|
|28-Mar-24|BP|Nicky Emberson Wages|756.64|
|28-Mar-24|BP|SANDRA NEW ACCOUNT WAGES|1443.55|
|2-May-23|BP|NEST EFT RECEIPTS IT000001423607|259.71|
|26-May-23|BP|NEST EFT RECEIPTS IT000001423607|293.23|
|27-Jun-23|BP|NEST EFT RECEIPTS IT000001423607|292.02|
|27-Jul-23|BP|NEST EFT RECEIPTS IT000001423607|225.18|
|18-Sep-23|BP|NEST EFT RECEIPTS IT000001423607|180.64|
|25-Oct-23|BP|NEST EFT RECEIPTS IT000001423607|195.06|
|27-Oct-23|BP|NEST EFT RECEIPTS IT000001423607|180.64|
|27-Nov-23|BP|NEST EFT RECEIPTS IT000001423607|186.1|
|24-Jan-24|BP|NEST EFT RECEIPTS IT000001423607|198.84|
|14-Feb-24|BP|NEST EFT RECEIPTS IT000001423607|180.64|
|27-Feb-24|BP|NEST EFT RECEIPTS IT000001423607|8.38|
|20-Mar-24|BP|NEST EFT RECEIPTS IT000001423607|206.55|
|16-Feb-24|TFR|402734 41483935 INTERNET TRANSFER|5000|
|24-Apr-23|BP|PAT WILLMOTT Preschool Items|21.76|
|12-May-23|BP|SANDRA NEW ACCOUNT PRE SCHOOL ITEMS|34.82|
|1-Jun-23|BP|Ryan Davis Prechool Items|58|
|6-Jun-23|BP|Joanne Nituan Preschool Items|12.99|
|6-Jun-23|)))|MARKS&SPENCER PLC UXBRIDGE|5.79|
|14-Jun-23|BP|Ryan Davis Prechool Items|7.51|
|3-Jul-23|)))|LIDL GB LONDON LONDON|4.99|
|3-Sep-23|BP|Ryan Davis Prechool Items|15.26|
|25-Sep-23|)))|SAINSBURYS S/MKTS SLOUGH|28.26|
|30-Oct-23|BP|SANDRA NEW ACCOUNT PRE SCHOOL ITEMS|41.44|
|23-Nov-23|VIS|INT'L 0074049983 AMAZON* 204-427599 LUXEMBOURG|4.99|
|28-Nov-23|BP|JANE POWER PRE SCHOOL ITEMS|12.16|
|12-Dec-23|VIS|TESCO STORES 6163 YIEWSLEY|101.95|
|15-Dec-23|BP|Acientia Services Iver Preschool|62.7|
|21-Dec-23|)))|HOME BARGAINS HIGH WYCOMBE|18.97|
|16-Jan-24|BP|SANDRA NEW ACCOUNT PRE SCHOOL ITEMS|70|
|22-Jan-24|BP|SANDRA NEW ACCOUNT Ocado|18.13|
|29-Jan-24|VIS|COSTCO WHOLESALE # HAYES|151.2|





|29-Jan-24|)))|COSTCO WHOLESALE # HAYES|75.98|
|---|---|---|---|
|29-Jan-24|BP|JANE POWER PRE SCHOOL ITEMS|9.2|
|2-Feb-24|BP|JANE POWER Preschool Shopping|7.66|
|15-Feb-24|BP|SANDRA NEW ACCOUNT Costco/apple butte|13.47|
|19-Feb-24|VIS|AMAZON* 204-131229 LONDON|18.09|
|5-Mar-24|VIS|AMAZON* 204-181308 LONDON|24.84|
|15-Mar-24|BP|JANE POWER Shein resources|51.08|
|15-Mar-24|BP|LIZ UNDERWOOD Mop for preschool|7.48|
|15-Mar-24|BP|SANDRA NEW ACCOUNT Mothers day food|38.79|
|15-Mar-24|BP|SANDRA NEW ACCOUNT Preschool items|15.02|
|19-Mar-24|VIS|AMAZON* 204-440892 LONDON|19.99|
|21-Mar-24|BP|LIZ UNDERWOOD Bin bags Aldi|3.24|
|21-Mar-24|BP|LIZ UNDERWOOD Solar Puz Amazon|11.69|
|21-Mar-24|BP|SANDRA NEW ACCOUNT Tesco items|12.94|
|25-Mar-24|)))|TESCO STORES 5135 SLOUGH|24.8|
|27-Mar-24|VIS|AMAZON* 204-525101 LONDON|10.39|
|14-Apr-23|DD|VIRGIN PURE|17.95|
|2-May-23|DD|BT GROUP PLC|53.54|
|15-May-23|DD|VIRGIN PURE|17.95|
|31-May-23|VIS|DNH*GO DADDY EUROP HAYES|100.66|
|1-Jun-23|DD|BT GROUP PLC|48.97|
|14-Jun-23|DD|VIRGIN PURE|17.95|
|3-Jul-23|DD|BT GROUP PLC|48.97|
|31-Jul-23|DD|BT GROUP PLC|48.97|
|30-Aug-23|VIS|DNH*GO DADDY EUROP HAYES|28.78|
|1-Sep-23|DD|BT GROUP PLC|48.97|
|6-Sep-23|VIS|Wix.com 1073474865 London|158.4|
|2-Oct-23|DD|BT GROUP PLC|48.97|
|12-Oct-23|VIS|Twinkl Shefeld|101.88|
|31-Oct-23|DD|BT GROUP PLC|48.97|
|1-Dec-23|DD|BT GROUP PLC|48.97|
|3-Jan-24|DD|BT GROUP PLC|48.97|
|16-Jan-24|BP|SANDRA NEW ACCOUNT Pre School Mobile|95|
|31-Jan-24|DD|BT GROUP PLC|48.97|
|4-Mar-24|DD|BT GROUP PLC|48.97|
|4-Mar-24|BP|Ryan Davis Go Daddy Email Sub|86.26|
|7-Aug-23|BP|Bucks Receipts 2061933210|4386.27|
|7-Aug-23|BP|Bucks Receipts 2061933210|3132.75|
|5-Dec-23|BP|Bucks Receipts 2061933210|3550.58|
|7-Apr-23|BP|JANE POWER Tapestry|150|
|5-Jun-23|VIS|MORTON MICHEL LTD LONDON|781.81|
|6-Oct-23|VIS|INNOVATION-TRADING POTTER BAR|301.89|
|15-Feb-24|BP|SANDRA NEW ACCOUNT Home Bargains P/S|23.03|
|18-Mar-24|)))|IKEA LTD 141 WEMBL WEMBLEY|19.35|
|25-Mar-24|VIS|INNOVATION-TRADING POTTER BAR|179.2|
|27-Apr-23|BP|HMRC CORP TAX SHIP 120PH00087984|725.38|
|26-May-23|BP|HMRC CORP TAX SHIP 120PH00087984|738.99|
|27-Jun-23|BP|HMRC CORP TAX SHIP 120PH00087984|719.94|
|27-Jul-23|BP|HMRC CORP TAX SHIP 120PH00087984|954.91|
|18-Sep-23|BP|HMRC CORP TAX SHIP 120PH00087984|551.78|
|25-Oct-23|BP|HMRC CORP TAX SHIP 120PH00087984|644.98|
|26-Jan-24|BP|HMRC CORP TAX SHIP 120PH00087984|151.72|





|27-Feb-24|BP|HMRC CORP TAX SHIP 120PH00087984|502.98|
|---|---|---|---|
|28-Mar-24|BP|HMRC CORP TAX SHIP 120PH00087984|484.62|
|24-Apr-23|CR|AMAZON EUROPE CORE|-5|
|19-May-23|CR|AMAZON EUROPE CORE|-16.81|
|16-Jun-23|VIS|AMZNMktplace amazon.co.uk|7.99|
|20-Jun-23|VIS|AMZNMktplace amazon.co.uk|4.99|
|4-Jul-23|VIS|AMZNMktplace amazon.co.uk|2.19|
|14-Jul-23|VIS|AMZNMktplace amazon.co.uk|4.79|
|18-Sep-23|VIS|Amazon.co.uk*145YS AMAZON.CO.UK|17.36|
|18-Sep-23|VIS|Amazon.co.uk*14759 AMAZON.CO.UK|6.5|
|3-Oct-23|VIS|AMZNMktplace amazon.co.uk|13.39|
|26-Oct-23|VIS|Amazon.co.uk AMAZON.CO.UK|-17.36|
|27-Oct-23|VIS|AMZNMktplace amazon.co.uk|104.75|
|5-Mar-24|VIS|AMZNMktplace amazon.co.uk|157.24|
|5-Mar-24|VIS|AMZNMktplace amazon.co.uk|22.99|
|19-Mar-24|VIS|Amazon.co.uk*QY59Y AMAZON.CO.UK|14.96|
|28-Jun-23|VIS|OFSTED INTERNET MANCHESTER|50|
|15-Mar-24|BP|JANE POWER Ofsted janet cox|8.1|
|18-Sep-23|VIS|ONLINEDBSCHECKS.CO LEATHERHEAD|69.8|
|18-Sep-23|VIS|ONLINEDBSCHECKS.CO LEATHERHEAD|69.8|
|2-May-23|BP|Stacey Berryman Gifts for Kids|60|
|22-Jun-23|BP|JANE POWER Legoland|223.25|
|3-Mar-24|BP|SANDRA NEW ACCOUNT SAND TRAYS for P/S|92.97|
|15-Mar-24|BP|LIZ UNDERWOOD Easter egg 4 P/S|2.99|
|15-Mar-24|BP|SANDRA NEW ACCOUNT ASDA TOY PHONES|15|
|17-Apr-23|DR|TOTAL CHARGES TO 26MAR2023|5|
|18-May-23|DR|TOTAL CHARGES TO 26APR2023|12.28|
|17-Jun-23|DR|TOTAL CHARGES TO 26MAY2023|5|
|18-Jul-23|DR|TOTAL CHARGES TO 26JUN2023|14.58|
|17-Aug-23|DR|TOTAL CHARGES TO 26JUL2023|8.48|
|17-Sep-23|DR|TOTAL CHARGES TO 26AUG2023|5|
|18-Oct-23|DR|TOTAL CHARGES TO 26SEP2023|5|
|17-Nov-23|DR|TOTAL CHARGES TO 26OCT2023|7.66|
|18-Dec-23|DR|TOTAL CHARGES TO 26NOV2023|5|
|17-Jan-24|DR|TOTAL CHARGES TO 26DEC2023|5|
|17-Feb-24|DR|TOTAL CHARGES TO 26JAN2024|5|
|19-Mar-24|DR|TOTAL CHARGES TO 26FEB2024|7.31|
|26-Sep-23|DD|WATERLOGIC GB LTD|35.9|
|26-Oct-23|DD|WATERLOGIC GB LTD|35.9|
|27-Nov-23|DD|WATERLOGIC GB LTD|40.54|
|27-Dec-23|DD|WATERLOGIC GB LTD|35.9|
|26-Jan-24|DD|WATERLOGIC GB LTD|40.4|
|26-Feb-24|DD|WATERLOGIC GB LTD|40.4|
|11-Apr-23|DD|AVENSURE LTD|118.47|
|9-May-23|DD|AVENSURE LTD|118.47|
|9-Jun-23|DD|AVENSURE LTD|118.47|
|10-Jul-23|DD|AVENSURE LTD|118.47|
|9-Aug-23|DD|AVENSURE LTD|118.47|
|11-Sep-23|DD|AVENSURE LTD|118.47|
|9-Oct-23|DD|AVENSURE LTD|118.47|
|9-Nov-23|DD|AVENSURE LTD|118.47|
|11-Dec-23|DD|AVENSURE LTD|118.47|





|9-Jan-24 DD<br>9-Feb-24 DD<br>11-Mar-24 DD<br>19-Apr-23 BP<br>10-Jul-23 BP<br>17-Jan-24 VIS<br>4-Feb-24 BP<br>15-Feb-24 DD<br>25-Mar-24 VIS<br>3-Apr-23 CR|AVENSURE LTD FIRST PAYMENT<br>130.16<br>AVENSURE LTD<br>130.16<br>AVENSURE LTD<br>130.16<br>Ryan Davis Moneysoft Payroll<br>93.6<br>Keen Dicey Grover K15216<br>240<br>WWW.BUCKINGHAMSHIR ALYESBURY<br>30<br>Early Years 206265<br>122<br>ICO FIRST PAYMENT<br>35<br>FINDEL EDUCATION HYDE<br>119.96<br>Additional Fees<br>1<br>Adjustments<br>2<br>Donation<br>3<br>Funding<br>4<br>Other Inome<br>5<br>MORRIS R N ROME CUMBERBATCH|
|---|---|



- 3-Apr-23 CR MORRIS R N ROME CUMBERBATCH 

- 17-Apr-23 CR HASSAN S F.HASSAN FEE 19-Apr-23 CR SETHI H MONTH APRIL 20-Apr-23 CR STUART BE VERONICA 21-Apr-23 CR S+L RAFAEL SANTOS 24-Apr-23 CR HASSAN S F.HASSAN FEE 24-Apr-23 CR SMITH MW GRAYSON SMITH FEE 25-Apr-23 CR FENLON K & J ISABELLE FENLON 26-Apr-23 CR MORRIS R N ROME CUMBERBATCH 27-Apr-23 CR HASSAN S F.HASSAN FEE 27-Apr-23 CR SMITH JL CASEY APRIL 28-Apr-23 CR NATIONAL SAVINGS A DROO72579 29-Apr-23 BP KUMAR S Sienna Kumar 1-May-23 CR HASSAN S F.HASSAN FEE 2-May-23 CR JOHN PARKER benjamin parker 2-May-23 CR NATIONAL SAVINGS A TBAR59737 3-May-23 CR SETHI H 3MAY-5MAY2023 5-May-23 CR S+L RAFAELSANTOS 8-May-23 CR HASSAN S F.HASSAN FEE 9-May-23 BP BRUMBY J H M Alice Brumby 9-May-23 CR SMITH JL CASEY MAY 

- 11-May-23 CR SETHI H 10AND12MAY 15-May-23 CR SMITH MW GRAYSON SMITH FEE 16-May-23 CR BUCK SYG IVALEA BUCK 16-May-23 CR HASSAN S F.HASSAN FEE 18-May-23 CR Tareq Shaheen zayed shaheen 19-May-23 BP KUMAR S Sienna Kumar 19-May-23 CR SETHI H 17-19 APRIL 21-May-23 CR S+L RAFAEL SANTOS 22-May-23 CR HASSAN S F.HASSAN FEE 22-May-23 CR NATIONAL SAVINGS A TBAR59737 23-May-23 CR FENLON K & J ISABELLE FENLON 23-May-23 CR MORRIS R N ROME CUMBERBATCH 25-May-23 CR Murphy John JOHN & DAN 25-May-23 CR RICHARDS J JADE RICHARDS 26-May-23 CR NATIONAL SAVINGS A DROO72579 26-May-23 CR SETHI H 24-26 APRIL 



- 5-Jun-23 CR CASH IN AT HSBC BANK PLC UXBRIDGE 5-Jun-23 CR CASH IN AT HSBC BANK PLC UXBRIDGE 5-Jun-23 CR CASH IN AT HSBC BANK PLC UXBRIDGE 5-Jun-23 CR HASSAN S F.HASSAN FEE 6-Jun-23 CR CHQ IN AT 404508 6-Jun-23 CR SMITH MW GRAYSON SMITH FEE 7-Jun-23 BP BRUMBY J H M Alice Brumby 8-Jun-23 CR FENLON K & J ISABELLE FENLON 9-Jun-23 CR SETHI H MONTH JUNE 

- 12-Jun-23 CR MORRIS R N ROME CUMBERBATCH 13-Jun-23 CR HASSAN S F.HASSAN FEE 19-Jun-23 CR HASSAN S F.HASSAN FEE 20-Jun-23 CR S+L RAFAEL SANTOS 21-Jun-23 CR NATIONAL SAVINGS A TBAR59737 22-Jun-23 CR SARIKA SHARMA sienna 26-Jun-23 CR HASSAN S F.HASSAN FEE 26-Jun-23 CR NATIONAL SAVINGS A DROO72579 27-Jun-23 CR BUCK SYG IVALEA BUCK 27-Jun-23 CR BUCK SYG IVALEA BUCK 30-Jun-23 CR Kristin Dutcher Zayed consumables 30-Jun-23 CR LAUREN JADE OLIVER Savannah fees 3-Jul-23 BP BRUMBY J H M Alice Brumby 3-Jul-23 CR HASSAN S F.HASSAN 4-Jul-23 CR SMITH JL CASEY JULY 7-Jul-23 CR CASH IN P.O. JUL07 30 BATHURST @13:58 465941XXXXXX9420 7-Jul-23 CR CASH IN P.O. JUL07 30 BATHURST @14:00 465941XXXXXX9420 

- 10-Jul-23 CR HASSAN S F.HASSAN 11-Jul-23 CR FENLON K & J ISABELLE FENLON 11-Jul-23 CR S+L RAFAEL SANTOS 11-Jul-23 CR S+L SOPHIA SANTOS 11-Jul-23 CR SMITH MW GRAYSON SMITH FEE 12-Jul-23 CR CHQ IN AT 407080 13-Jul-23 CR SETHI H MONTH JULY 14-Jul-23 CR NATIONAL SAVINGS A DROO72579 15-Jul-23 CR SARIKA SHARMA sienna kumar 17-Jul-23 CR HASSAN S F.HASSAN 18-Jul-23 CR NATIONAL SAVINGS A TBAR59737 18-Jul-23 CR R Morris Rome Cumberbatch 4-Sep-23 CR HASSAN S F.HASSAN 

- 11-Sep-23 CR HASSAN S F.HASSAN 13-Sep-23 CR RICHARDS J CHARLOTTE RICHARDS 13-Sep-23 CR SETHI H MONTH SEPTEMBER 14-Sep-23 BP BRUMBY J H M Alice Brumby 15-Sep-23 CR DWANE HJ Michael Dwane 15-Sep-23 CR NATIONAL SAVINGS A DROO72579 18-Sep-23 CR HASSAN S FATIHA HASSAN 19-Sep-23 CR NATIONAL SAVINGS A PWHY44547 20-Sep-23 CR S+L RAFAEL SANTOS 22-Sep-23 CR D Poniatowski Victor Poniatowski 22-Sep-23 CR D Poniatowski VICTOR PONIATOWSKI 22-Sep-23 CR SMITH MW GRAYSON SMITH FEE 25-Sep-23 CR FENLON K & J ISABELLE FENLON 



- 25-Sep-23 CR HASSAN S F.HASSAN FEE 26-Sep-23 CR R Morris ROME CUMBERBATCH 27-Sep-23 BP KUMAR S Sienna Kumar 29-Sep-23 CR LAUREN JADE OLIVER savannah 2-Oct-23 CR HASSAN S F.HASSAN 2-Oct-23 CR NATIONAL SAVINGS A TBAR59737 8-Oct-23 BP BRUMBY J H M Alice Brumby 9-Oct-23 CR DWANE HJ MICHAEL DWANE 9-Oct-23 CR HASSAN S F.HASSAN 

- 10-Oct-23 CR FENLON K & J ISABELLE FENLON 11-Oct-23 CR MORRIS R N ROME CUMBERBATCH 16-Oct-23 CR HASSAN S F.HASSAN 16-Oct-23 CR NATIONAL SAVINGS A TBAR59737 16-Oct-23 CR SMITH MW GRAYSON SMITH FEE 17-Oct-23 CR NATIONAL SAVINGS A DROO72579 17-Oct-23 CR NATIONAL SAVINGS A PWHY44547 17-Oct-23 CR RICHARDS J X 2 JUMPERS 17-Oct-23 CR SETHI H MONTH OCTOBER 19-Oct-23 CR D Poniatowski VICTOR PONIATOWSKI 19-Oct-23 CR S+L RAFAEL SANTOS 20-Oct-23 BP KUMAR S Sienna Kumar 23-Oct-23 CR CASH IN P.O. OCT23 30 BATHURST @13:53 465941XXXXXX9420 23-Oct-23 CR CASH IN P.O. OCT23 30 BATHURST @13:54 465941XXXXXX9420 30-Oct-23 CR HASSAN S F.HASSAN 3-Nov-23 CR LAUREN JADE OLIVER Savannah 6-Nov-23 BP BRUMBY J H M Alice Brumby 6-Nov-23 CR HASSAN S F.HASSAN 6-Nov-23 CR LAUREN JADE OLIVER Savannah 8-Nov-23 CR NATIONAL SAVINGS A PWHY44547 9-Nov-23 CR FENLON K & J ISABELLE FENLON 9-Nov-23 CR RICHARDS J CHARLOTTE RICHARDS 9-Nov-23 CR SMITH MW GRAYSON SMITH FEE 

- 13-Nov-23 CR M Dwane Michael dwane 13-Nov-23 CR S+L RAFAEL SANTOS 13-Nov-23 CR SETHI H MONTH NOVEMBER2023 14-Nov-23 CR HASSAN S F.HASSAN 15-Nov-23 CR D Poniatowski VICTOR PONIATOWSKI 15-Nov-23 CR NATIONAL SAVINGS A DROO72579 15-Nov-23 CR R Morris ROME CUMBERBATCH 21-Nov-23 CR HASSAN S F.HASSAN 23-Nov-23 CR R Morris ROME CUMBERBATCH 28-Nov-23 CR HASSAN S F.HASSAN 30-Nov-23 CR A Stanley CALAMITY STANLEY 30-Nov-23 CR NATIONAL SAVINGS A TBAR59737 4-Dec-23 BP BRUMBY J H M Alice Brumby 4-Dec-23 CR RICHARDS J CHARLOTTE RICHARDS 5-Dec-23 CR HASSAN S F.HASSAN 7-Dec-23 CR FENLON K & J ISABELLE FENLON 7-Dec-23 CR NATIONAL SAVINGS A PWHY44547 7-Dec-23 CR SMITH MW GRAYSON SMITH FEE 9-Dec-23 CR D Poniatowski VICTOR PONIATOWSKI 9-Dec-23 CR M Dwane MICHAEL DWANE 



- 12-Dec-23 CR HASSAN S F.HASSAN 13-Dec-23 CR NATIONAL SAVINGS A LBAR33857 14-Dec-23 CR NATIONAL SAVINGS A DROO72579 15-Dec-23 CR A Stanley CALAMITY STANLEY 15-Dec-23 CR A Stanley CALAMITY STANLEY 15-Dec-23 CR R Morris Rome 14-Dec-23 CR S+L RAFAEL SANTOS 16-Dec-23 CR SETHI H MONTH DECEMBER 9-Jan-24 CR RICHARDS J JADE RICHARDS 9-Jan-24 CR RICHARDS N BILLIE TANSWELL 

- 15-Jan-24 CR RICHARDS J JADE RICHARDS 16-Jan-24 CR FENLON K & J ISABELLE FENLON 16-Jan-24 CR NATIONAL SAVINGS A PWHY44547 18-Jan-24 CR S+L RAFAEL SANTOS 19-Jan-24 CR RICHARDS N BILLIE TANSWELL 23-Jan-24 CR M Dwane MICHAEL DWANE 30-Jan-24 CR CHERRY FAYE MACPHE FREDDIE BREEN 31-Jan-24 CR NATIONAL SAVINGS A LBAR33857 31-Jan-24 CR RICHARDS N BILLIE TANSWELL 3-Feb-24 CR CASH IN P.O. FEB03 30 BATHURST @11:09 465941XXXXXX9420 5-Feb-24 CR RICHARDS N BILLIE TANSWELL 8-Feb-24 CR SMITH JL Honour Jan #82 9-Feb-24 CR CHQ IN AT 407080 

- 14-Feb-24 CR RICHARDS J JADE RICHARDS 15-Feb-24 CR M Dwane MICHAEL DWANE 17-Feb-24 CR RICHARDS N BILLIE TANSWELL 19-Feb-24 CR S+L RAFAEL SANTOS 20-Feb-24 CR RICHARDS N BILLIE TANSWELL 23-Feb-24 CR CHERRY FAYE MACPHE FREDDIE BREEN 23-Feb-24 CR NATIONAL SAVINGS A PWHY44547 23-Feb-24 CR SMITH JL HONOUR FEB 27-Feb-24 CR FENLON K & J ISABELLE FENLON 29-Feb-24 CR RICHARDS N BILLIE TANSWELL 5-Mar-24 CR RICHARDS N BILLIE TANSWELL 

- 15-Mar-24 CR CULLIGAN UK LIMITE 15-Mar-24 CR RICHARDS J JADE RICHARDS 15-Mar-24 CR RICHARDS N BILLIE TANSWELL 15-Mar-24 CR SMITH JL HONOUR MAR 18-Mar-24 CR M Dwane MICHAEL DWANE 18-Mar-24 CR NATIONAL SAVINGS A PWHY44547 18-Mar-24 CR S+L RAFAEL SANTOS 20-Mar-24 CR FENLON K & J ISABELLE FENLON 26-Mar-24 CR SMITH MW GRAYSON SMITH FEE 27-Mar-24 CR CHERRY FAYE MACPHE FREDDIE BREEN 27-Mar-24 CR RICHARDS N BILLIE TANSWELL 2-May-23 BP Amber Stanley Preschool Overpay 

- 28-Apr-23 CR HEMMING LE CONSUMABLES CLARA 

- 18-May-23 CR S Faisal Ali Consumables 2023 21-Jun-23 CR LAUREN JADE OLIVER Legoland 22-Jun-23 CR SARIKA SHARMA legoland/sienna 27-Jun-23 CR SMITH JL CASEY LEGOLAND 4-Apr-23 CR BUCKS CNCL BACS 



|14-Apr-23|CR|BUCKS CNCL BACS|
|---|---|---|
|2-Jun-23|CR|BUCKS CNCL BACS|
|14-Jul-23|CR|BUCKS CNCL BACS|
|25-Jul-23|CR|BUCKS CNCL BACS|
|30-Aug-23|CR|BUCKS CNCL BACS|
|26-Sep-23|CR|BC PAYMENTS|
|27-Oct-23|CR|BC PAYMENTS|
|8-Dec-23|CR|BC PAYMENTS|
|22-Dec-23|CR|BC PAYMENTS|
|16-Feb-24|CR|BC PAYMENTS|
|26-Mar-24|CR|BC PAYMENTS|
|30-Jan-24|BP|DAVIS R A Costc|
|6-Feb-24|BP|BROWN A Costco|
|6-Feb-24|CR|S+L COSTCO SONIA|
|6-Feb-24|CR|WILLMOTT P K B PAT COSTCO|
|13-Feb-24|CR|Gourlay Andrew COSTCO|





|Paid In|Balance|Paid Out|Paid In||Balance||Code||Month|salary|
|---|---|---|---|---|---|---|---|---|---|---|
||2135.74||||2135.74||||total|1|
|||435.75||0||27-Apr-23||1||435.75|
|||1359.14||0||27-Apr-23||1||1359.14|
|||1449.95||0||27-Apr-23||1||1449.95|
|||435.75||0||27-Apr-23||1||435.75|
|||588.04||0||27-Apr-23||1||588.04|
|||1518.8||0||27-Apr-23||1|5787.43|1518.8|
|||544.96||0||26-May-23||1||544.96|
|||1314.74||0||26-May-23||1||1314.74|
|||1425.3||0||26-May-23||1||1425.3|
|||456.75||0||26-May-23||1||456.75|
|||1080.74||0||26-May-23||1||1080.74|
|||1397.71||0||26-May-23||1|6220.2|1397.71|
|||456.75||0||27-Jun-23||1||456.75|
|||1336.84||0||27-Jun-23||1||1336.84|
|||1401.07||0||27-Jun-23||1||1401.07|
|||435.75||0||27-Jun-23||1||435.75|
|||1123.9||0||27-Jun-23||1||1123.9|
|||1384.27||0||27-Jun-23||1|6138.58|1384.27|
|||477.75||0||27-Jul-23||1||477.75|
|||1358.94||0||27-Jul-23||1||1358.94|
|||1148.33||0||27-Jul-23||1||1148.33|
|||456.75||0||27-Jul-23||1||456.75|
|||1435.13||0||27-Jul-23||1||1435.13|
|||1384.07||0||27-Jul-23||1|6260.97|1384.07|
||4845.13|1403.33||0||26-Aug-23||1||1403.33|
|||1443.55||0||26-Aug-23||1||1443.55|
|||262.5||0||29-Aug-23||1||262.5|
||4320.13|262.5||0||29-Aug-23||1|3371.88|262.5|
|||633.52||0||27-Sep-23||1||633.52|
|||1403.33||0||27-Sep-23||1||1403.33|
||12265.66|563.5||0||27-Sep-23||1||563.5|
|||630||0||27-Sep-23||1||630|
|||302.4||0||27-Sep-23||1||302.4|
|||1510.19||0||27-Sep-23||1||1510.19|
||12049.66|216||0||28-Sep-23||1|5258.94|216|
|||448.5||0||27-Oct-23||1||448.5|
|||1403.33||0||27-Oct-23||1||1403.33|
|||448.5||0||27-Oct-23||1||448.5|
|||2512.4||0||27-Oct-23||1||2512.4|
|||616.35||0||27-Oct-23||1||616.35|
|||1443.35||0||27-Oct-23||1|6872.43|1443.35|
|||594.88||0||27-Nov-23||1||594.88|
|||1403.33||0||27-Nov-23||1||1403.33|
|||672.75||0||27-Nov-23||1||672.75|
|||751.45||0||27-Nov-23||1||751.45|
|||672||0||27-Nov-23||1||672|
|||1443.55||0||27-Nov-23||1|5537.96|1443.55|
|||769.52||0||22-Dec-23||1||769.52|
|||1403.33||0||22-Dec-23||1||1403.33|
|||733.92||0||22-Dec-23||1||733.92|





||1071.13|0|22-Dec-23|1||1071.13|
|---|---|---|---|---|---|---|
|24341.07|677.42|0|22-Dec-23|1||677.42|
||1443.35|0|22-Dec-23|1|6098.67|1443.35|
||448.5|0|26-Jan-24|1||448.5|
||1403.53|0|26-Jan-24|1||1403.53|
||373.75|0|26-Jan-24|1||373.75|
||705.16|0|26-Jan-24|1||705.16|
||504|0|26-Jan-24|1||504|
||1443.55|0|26-Jan-24|1|4878.49|1443.55|
||523.12|0|27-Feb-24|1||523.12|
||1403.33|0|27-Feb-24|1||1403.33|
||523.25|0|27-Feb-24|1||523.25|
||840.92|0|27-Feb-24|1||840.92|
||600.4|0|27-Feb-24|1||600.4|
||1443.35|0|27-Feb-24|1|5334.37|1443.35|
||666.64|0|28-Mar-24|1||666.64|
||1415.09|0|28-Mar-24|1||1415.09|
||644|0|28-Mar-24|1||644|
||817.08|0|28-Mar-24|1||817.08|
||756.64|0|28-Mar-24|1||756.64|
||1443.55|0|28-Mar-24|1|5743|1443.55|
||259.71|0|2-May-23|2|||
||293.23|0|26-May-23|2|552.94||
|12723.96|292.02|0|27-Jun-23|2|292.02||
|15386.95|225.18|0|27-Jul-23|2|225.18||
||180.64|0|18-Sep-23|2|180.64||
||195.06|0|25-Oct-23|2|||
||180.64|0|27-Oct-23|2|375.7||
|14117.63|186.1|0|27-Nov-23|2|186.1||
|25546.07|198.84|0|24-Jan-24|2|198.84||
|20855|180.64|0|14-Feb-24|2|||
||8.38|0|27-Feb-24|2|189.02||
|25568.33|206.55|0|20-Mar-24|2|206.55||
|28598.55|5000|0|16-Feb-24|3|5000||
|14213.36|21.76|0|24-Apr-23|4|21.76||
|9763.72|34.82|0|12-May-23|4|34.82||
|6061.62|58|0|1-Jun-23|4|||
|17742.16|12.99|0|6-Jun-23|4|||
||5.79|0|6-Jun-23|4|||
|18402.23|7.51|0|14-Jun-23|4|84.29||
||4.99|0|3-Jul-23|4|4.99||
|14118.54|15.26|0|3-Sep-23|4|||
||28.26|0|25-Sep-23|4|43.52||
|16126.32|41.44|0|30-Oct-23|4|41.44||
|19882.23|4.99|0|23-Nov-23|4|||
|14141.47|12.16|0|28-Nov-23|4|17.15||
|13139.5|101.95|0|12-Dec-23|4|||
||62.7|0|15-Dec-23|4|||
|14421.83|18.97|0|21-Dec-23|4|183.62||
||70|0|16-Jan-24|4|||
|25618.91|18.13|0|22-Jan-24|4|||
||151.2|0|29-Jan-24|4|||





||75.98|0|29-Jan-24|4||
|---|---|---|---|---|---|
|20239.08|9.2|0|29-Jan-24|4|324.51<br>|
|20621.25|7.66|0|2-Feb-24|4||
||13.47|0|15-Feb-24|4||
|29251.46|18.09|0|19-Feb-24|4|39.22|
|24076.06|24.84|0|5-Mar-24|4||
||51.08|0|15-Mar-24|4||
||7.48|0|15-Mar-24|4||
||38.79|0|15-Mar-24|4||
||15.02|0|15-Mar-24|4||
||19.99|0|19-Mar-24|4||
||3.24|0|21-Mar-24|4||
||11.69|0|21-Mar-24|4||
|25540.46|12.94|0|21-Mar-24|4||
|25216.5|24.8|0|25-Mar-24|4||
|25846.91|10.39|0|27-Mar-24|4|220.26|
|14021.72|17.95|0|14-Apr-23|6|17.95|
||53.54|0|2-May-23|6||
||17.95|0|15-May-23|6||
|6168.59|100.66|0|31-May-23|6|172.15|
||48.97|0|1-Jun-23|6||
||17.95|0|14-Jun-23|6|66.92|
||48.97|0|3-Jul-23|6||
|15337.98|48.97|0|31-Jul-23|6|97.94|
|14182.77|28.78|0|30-Aug-23|6|28.78|
|14133.8|48.97|0|1-Sep-23|6||
|13996.14|158.4|0|6-Sep-23|6|207.37|
||48.97|0|2-Oct-23|6||
|12471.06|101.88|0|12-Oct-23|6||
|16077.35|48.97|0|31-Oct-23|6|199.82|
|14416.5|48.97|0|1-Dec-23|6|48.97|
|24256.2|48.97|0|3-Jan-24|6||
||95|0|16-Jan-24|6||
||48.97|0|31-Jan-24|6|192.94|
||48.97|0|4-Mar-24|6||
|24181.13|86.26|0|4-Mar-24|6|135.23|
||4386.27|0|7-Aug-23|7||
|7818.96|3132.75|0|7-Aug-23|7|7519.02|
|11189.92|3550.58|0|5-Dec-23|7|3550.58|
|3677.86|150|0|7-Apr-23|8|150|
||781.81|0|5-Jun-23|8|781.81|
|11953.41|301.89|0|6-Oct-23|8|301.89|
||23.03|0|15-Feb-24|8|23.03|
||19.35|0|18-Mar-24|8||
||179.2|0|25-Mar-24|8|198.55|
||725.38|0|27-Apr-23|9|725.38|
||738.99|0|26-May-23|9|738.99|
||719.94|0|27-Jun-23|9|719.94|
||954.91|0|27-Jul-23|9|954.91|
||551.78|0|18-Sep-23|9|551.78|
|14591.02|644.98|0|25-Oct-23|9|644.98|
|20475.46|151.72|0|26-Jan-24|9|151.72|





|24322.33|502.98|0|27-Feb-24|9|502.98<br>|
|---|---|---|---|---|---|
|19619.29|484.62|0|28-Mar-24|9|484.62<br>|
||-5||24-Apr-23|11|-5|
||-16.81||19-May-23|11|-16.81|
|18394.24|7.99|0|16-Jun-23|11||
|18762.25|4.99|0|20-Jun-23|11|12.98|
||2.19|0|4-Jul-23|11||
|15092.59|4.79|0|14-Jul-23|11|6.98|
||17.36|0|18-Sep-23|11||
||6.5|0|18-Sep-23|11|23.86|
|12255.3|13.39|0|3-Oct-23|11||
|14572.48|-17.36||26-Oct-23|11||
|16131.76|104.75|0|27-Oct-23|11|100.78|
||157.24|0|5-Mar-24|11||
||22.99|0|5-Mar-24|11||
|25558.88|14.96|0|19-Mar-24|11|195.19|
|12673.96|50|0|28-Jun-23|13|50|
||8.1|0|15-Mar-24|13|8.1|
||69.8|0|18-Sep-23|14||
||69.8|0|18-Sep-23|14|139.6|
|8376.8|60|0|2-May-23|16|60|
||223.25|0|22-Jun-23|16|223.25|
|24316.36|92.97|0|3-Mar-24|16||
||2.99|0|15-Mar-24|16||
|24036.49|15|0|15-Mar-24|16|110.96|
||5|0|17-Apr-23|17|5|
||12.28|0|18-May-23|17|12.28|
|18389.24|5|0|17-Jun-23|17|5|
||14.58|0|18-Jul-23|17|14.58|
|7692.01|8.48|0|17-Aug-23|17|8.48|
|14970.67|5|0|17-Sep-23|17|5|
|14048.06|5|0|18-Oct-23|17|5|
|19551.22|7.66|0|17-Nov-23|17|7.66|
|14440.8|5|0|18-Dec-23|17|5|
||5|0|17-Jan-24|17|5|
||5|0|17-Feb-24|17|5|
||7.31|0|19-Mar-24|17|7.31|
||35.9|0|26-Sep-23|19|35.9|
||35.9|0|26-Oct-23|19|35.9|
||40.54|0|27-Nov-23|19|40.54|
|24305.17|35.9|0|27-Dec-23|19|35.9|
||40.4|0|26-Jan-24|19|40.4|
|29988.06|40.4|0|26-Feb-24|19|40.4|
|3559.39|118.47|0|11-Apr-23|20|118.47|
||118.47|0|9-May-23|20|118.47|
||118.47|0|9-Jun-23|20|118.47|
||118.47|0|10-Jul-23|20|118.47|
|7700.49|118.47|0|9-Aug-23|20|118.47|
||118.47|0|11-Sep-23|20|118.47|
||118.47|0|9-Oct-23|20|118.47|
||118.47|0|9-Nov-23|20|118.47|
|13205.45|118.47|0|11-Dec-23|20|118.47|





||130.16|0|9-Jan-24|20|130.16||
|---|---|---|---|---|---|---|
|21000.84|130.16|0|9-Feb-24|20|130.16||
|23945.9|130.16|0|11-Mar-24|20|130.16||
|14025.12|93.6|0|19-Apr-23|22|93.6||
||240|0|10-Jul-23|22|240||
|24864.04|30|0|17-Jan-24|22|30||
|20777.75|122|0|4-Feb-24|22|||
||35|0|15-Feb-24|22|157||
||119.96|0|25-Mar-24|22|119.96||
||||||98415.25|67502.92|



|300|2435.74|0|300|300|1||
|---|---|---|---|---|---|---|
|54|14070.72|0|54|54|1||
|48||0|48|48|1||
|25|14050.12|0|25|25|1||
|72|14122.12|0|72|72|1||
|36||0|36|36|1||
|72||0|72|72|1||
|72|14285.36|0|72|72|1||
|360|14645.36|0|360|360|1||
|18||0|18|18|1||
|36|8186.55|0|36|36|1||
|216|8464.05|0|216|216|1||
|87|8551.05|0|87|87|1|1396|
|54|8605.05|0|54|54|1||
|15||0|15|15|1||
|180||0|180|180|1||
|24|8400.8|0|24|24|1||
|28|8428.8|0|28|28|1||
|54|8482.8|0|54|54|1||
|288|8702.33|0|288|288|1||
|50||0|50|50|1||
|30|9798.54|0|30|30|1||
|144|9889.77|0|144|144|1||
|28|9971.77|0|28|28|1||
|54||0|54|54|1||
|14|9993.49|0|14|14|1||
|150|10190.3|0|150|150|1||
|30||0|30|30|1||
|216|10406.3|0|216|216|1||
|54|10676.3|0|54|54|1||
|216||0|216|216|1||
|144||0|144|144|1||
|620|12911.67|0|620|620|1||
|195||0|195|195|1||
|25|13131.67|0|25|25|1||
|360||0|360|360|1||
|30|6269.25|0|30|30|1|3003|





|822.5||0|822.5|822.5|1||
|---|---|---|---|---|---|---|
|1082||0|1082|1082|1||
|90||0|90|90|1||
|54|17566.94|0|54|54|1||
|50||0|50|50|1||
|144||0|144|144|1||
|396|18138.16|0|396|396|1||
|144|18282.16|0|144|144|1||
|180|18343.69|0|180|180|1||
|30|18373.69|0|30|30|1||
|54|18427.69|0|54|54|1||
|36|18425.24|0|36|36|1||
|342||0|342|342|1||
|432||0|432|432|1||
|207||0|207|207|1||
|36|19725.5|0|36|36|1||
|432||0|432|432|1||
|64.25||0|64.25|64.25|1||
|34||0|34|34|1||
|17.5|12723.46|0|17.5|17.5|1||
|32||0|32|32|1|4679.25|
|252||0|252|252|1||
|36|12957.5|0|36|36|1||
|36|12991.31|0|36|36|1||
|28.75||0|28.75|28.75|1||
|440|13460.06|0|440|440|1||
|36|13137.59|0|36|36|1||
|108||0|108|108|1||
|252||0|252|252|1||
|34|13765.59|0|34|34|1||
|234||0|234|234|1||
|86.43|13852.02|0|86.43|86.43|1||
|120|13972.02|0|120|120|1||
|324||0|324|324|1||
|120|15212.59|0|120|120|1||
|36|15248.59|0|36|36|1||
|324||0|324|324|1||
|270|15828.01|0|270|270|1|2737.18|
|36|14154.54|0|36|36|1||
|36|13913.67|0|36|36|1||
|18||0|18|18|1||
|162|14093.67|0|162|162|1||
|342|14435.67|0|342|342|1||
|144|14975.67|0|144|144|1||
|396||0|396|396|1||
|36|14110.79|0|36|36|1||
|684|14794.79|0|684|684|1||
|522|15316.79|0|522|522|1||
|288||0|288|288|1||
|25||0|25|25|1||
|252|15881.79|0|252|252|1||
|54||0|54|54|1||





|36|15943.53|0|36|36|1||
|---|---|---|---|---|---|---|
|350|17110.6|0|350|350|1||
|198||0|198|198|1||
|16|12065.66|0|16|16|1|3595|
|36|12268.69|0|36|36|1||
|216||0|216|216|1||
|270|12223.41|0|270|270|1||
|108||0|108|108|1||
|36|12248.94|0|36|36|1||
|54|12302.94|0|54|54|1||
|270|12572.94|0|270|270|1||
|36|12939.06|0|36|36|1||
|216||0|216|216|1||
|216||0|216|216|1||
|360||0|360|360|1||
|540||0|540|540|1||
|25||0|25|25|1||
|189|14053.06|0|189|189|1||
|216|14804.06|0|216|216|1||
|540||0|540|540|1||
|162|14966.06|0|162|162|1||
|120||0|120|120|1||
|345|15431.06|0|345|345|1||
|36||0|36|36|1|3991|
|54|16131.35|0|54|54|1||
|342||0|342|342|1||
|36|16563.35|0|36|36|1||
|54||0|54|54|1||
|684|17247.35|0|684|684|1||
|54||0|54|54|1||
|18||0|18|18|1||
|288|17488.88|0|288|288|1||
|144||0|144|144|1||
|684||0|684|684|1||
|252|18568.88|0|252|252|1||
|36|18604.88|0|36|36|1||
|288|19558.88|0|288|288|1||
|396||0|396|396|1||
|270||0|270|270|1||
|36|19587.22|0|36|36|1||
|300||0|300|300|1||
|36||0|36|36|1||
|36|14465.47|0|36|36|1||
|288||0|288|288|1|4296|
|270|14704.5|0|270|270|1||
|18||0|18|18|1||
|36||0|36|36|1||
|54||0|54|54|1||
|540|11999.92|0|540|540|1||
|216||0|216|216|1||
|216|13323.92|0|216|216|1||
|108||0|108|108|1||





|36||0|36|36|1|||
|---|---|---|---|---|---|---|---|
|216|13355.5|0|216|216|1|||
|324|14219.5|0|324|324|1|||
|36||0|36|36|1|||
|18||0|18|18|1|||
|46|14256.8|0|46|46|1|||
|540||0|540|540|1|||
|189|14445.8|0|189|189|1|2863||
|24|24200.04|0|24|24|1|||
|50||0|50|50|1|||
|18|24218.04|0|18|18|1|||
|198|24899.04|0|198|198|1|||
|648||0|648|648|1|||
|648|25512.04|0|648|648|1|||
|125|25637.04|0|125|125|1|||
|126|25744.91|0|126|126|1|||
|25||0|25|25|1|||
|252||0|252|252|1|||
|145|20628.91|0|145|145|1|2259||
|278.5|20899.75|0|278.5|278.5|1|||
|50|20827.75|0|50|50|1|||
|72|20950.15|0|72|72|1|||
|180.85||0|180.85|180.85|1|||
|18||0|18|18|1|||
|126|20909.5|0|126|126|1|||
|100|28693.55|0|100|100|1|||
|576||0|576|576|1|||
|75|29326.46|0|75|75|1|||
|72|30028.46|0|72|72|1|||
|576||0|576|576|1|||
|54||0|54|54|1|||
|180||0|180|180|1|||
|87|24409.33|0|87|87|1|2445.35||
|100||0|100|100|1|||
|83.05||0|83.05|83.05|1|||
|24||0|24|24|1|||
|50||0|50|50|1|||
|72||0|72|72|1|||
|144||0|144|144|1|||
|720||0|720|720|1|||
|720|25601.14|0|720|720|1|||
|216||0|216|216|1|||
|54|25527.3|0|54|54|1|||
|96||0|96|96|1|||
|234||0|234|234|1|2513.05||
|-50|||-50|-50|2|-50|April|
|61.5||0|61.5|61.5|3|61.5|1396|
|20||0|20|20|3|20||
|28.75|19223|0|28.75|28.75|3||61.5|
|50.75|19257.5|0|50.75|50.75|3||11872.4|
|50.75||0|50.75|50.75|3|130.25||
|1392.12|3827.86|0|1392.12|1392.12|4|||





|10480.28|||0|10480.28||10480.28|4|11872.4|
|---|---|---|---|---|---|---|---|---|
|12776.21|||0|12776.21||12776.21|4|12776.21|
|801.36|||0|801.36||801.36|4||
|7000|22828.01||0|7000||7000|4|7801.36|
|9891.42|||0|9891.42||9891.42|4|9891.42|
|852.97|||0|852.97||852.97|4|852.97|
|8717.1|||0|8717.1||8717.1|4|8717.1|
|1000|12999.92||0|1000||1000|4||
|16017.91|||0|16017.91||16017.91|4|17017.91|
|12689.05|||0|12689.05||12689.05|4|12689.05|
|256.8|||0|256.8||256.8|4|256.8|
|16.8|20280.88||0|16.8||16.8|5|5|
|16.8|||0|16.8||16.8|5||
|16.8|||0|16.8||16.8|5||
|16.8|20878.15||0|16.8||16.8|5||
|16.8|21017.64||0|16.8||16.8|5|67.2|
||||101042|118525.6|17483.55|115898.8|||
||||||19619.29|98415.25|||
|||||||17483.55|||
||||||5013.99||||
|||Ba|5013.99||24633.28||||





pension transfer Preschool MInsurance Phone & InRent Furniture PAYE AccountantAmazon 2 3 4 5 6 7 8 9 10 11 



259.71 293.23 292.02 225.18 180.64 195.06 180.64 186.1 198.84 180.64 8.38 206.55 

5000 

21.76 34.82 58 12.99 5.79 7.51 4.99 15.26 28.26 41.44 4.99 12.16 101.95 62.7 18.97 70 18.13 151.2 



75.98 9.2 7.66 13.47 18.09 24.84 51.08 7.48 38.79 15.02 19.99 3.24 11.69 12.94 24.8 10.39 

17.95 53.54 17.95 100.66 48.97 17.95 48.97 48.97 28.78 48.97 158.4 48.97 101.88 48.97 48.97 48.97 95 48.97 48.97 86.26 4386.27 3132.75 3550.58 150 781.81 301.89 23.03 19.35 179.2 

725.38 738.99 719.94 954.91 551.78 644.98 151.72 



|<br> <br> <br> <br> <br> <br> <br>502.98||
|---|---|
|<br> <br> <br> <br> <br> <br> <br>484.62||
||-5|
||-16.81|
||7.99|
||4.99|
||2.19|
||4.79|
||17.36|
||6.5|
||13.39|
||-17.36|
||104.75|
||157.24|
||22.99|
||14.96|





2406.99 5000 1015.58 0 1168.07 11069.6 1455.28 5475.3 0 317.98 



May June July August SeptemberOctober November December January February 3003 4679.25 2737.18 3595 3991 4296 2863 2259 2445.35 -50 20 130.25 0 12776.21 7801.36 9891.42 852.97 8717.1 17017.91 12689.05 16.8 67.2 



|Preschool|OFSTED|CBR CheckTraining|Toys||Bank||Books||HouseholdMembersh|Fee repay|
|---|---|---|---|---|---|---|---|---|---|---|
|12|13|14<br>15||16||17||18|19<br>20|21|





|<br> <br> <br> <br> <br> <br>50|<br>|<br> <br> <br>|<br>|<br> <br> <br>|<br>|
|---|---|---|---|---|---|
|8.1||||||
||69.8|||||
||69.8|||||
|||60||||
|||223.25||||
|||92.97||||
|||2.99||||
|||15||||
||||5|||
||||12.28|||
||||5|||
||||14.58|||
||||8.48|||
||||5|||
||||5|||
||||7.66|||
||||5|||
||||5|||
||||5|||
||||7.31|||
|||||35.9||
|||||35.9||
|||||40.54||
|||||35.9||
|||||40.4||
|||||40.4||
||||||118.47|
||||||118.47|
||||||118.47|
||||||118.47|
||||||118.47|
||||||118.47|
||||||118.47|
||||||118.47|
||||||118.47|





130.16 130.16 130.16 

0 

58.1 139.6 0 394.21 85.31 0 229.04 1456.71 

0 



March
2513.05
256.8

|Pro Fees|||||||||
|---|---|---|---|---|---|---|---|---|
||22||April|May|June|July|August|September|
|||Salaries|5787.43|6220.2|6138.58|6260.97|3371.88|5258.94|
|||Pension||552.94|292.02|225.18||180.64|
|||Transfer|||||||
|||Preschool Materials|21.76|34.82|84.29|4.99||43.52|
|||Phone & Internet|17.95|172.15|66.92|97.94|28.78|207.37|
|||Rent|||||7519.02||
|||Furniture|150||781.81||||
|||PAYE|725.38|738.99|719.94|954.91||551.78|
|||Amazon|-5|-16.81|12.98|6.98||23.86|
|||OFSTED|||50||||
|||CBR Check||||||139.6|
|||Toys||60|223.25||||
|||Bank|5|12.28|5|14.58|8.48|5|
|||Household||||||35.9|
|||Membership Fee|118.47|118.47|118.47|118.47|118.47|118.47|
|||Pro Fees|93.6|||240|||
||||212.07|118.47|118.47|358.47|118.47|118.47|
||||April|May|June|July|August|September|
||||1396|3003|4679.25|2737.18||3595|
|||||-50|||||
||||61.5|20|130.25||||
||||11872.4||12776.21|7801.36|9891.42|852.97|





93.6
240
30
122
35
119.96
640.56
98415.25

|October|November|December|January|February|March||
|---|---|---|---|---|---|---|
|6872.43|5537.96|6098.67|4878.49|5334.37|5743|67502.92|
|375.7|186.1||198.84|189.02|206.55|2406.99|
|||||5000||5000|
|41.44|17.15|183.62|324.51|39.22|220.26|1015.58|
|199.82||48.97|192.94||135.23|1168.07|
|||3550.58||||11069.6|
|301.89||||23.03|198.55|1455.28|
|644.98|||151.72|502.98|484.62|5475.3|
|100.78|||||195.19|317.98|
||||||8.1|58.1|
|||||||139.6|
||||||110.96|394.21|
|5|7.66|5|5|5|7.31|85.31|
|35.9|40.54|35.9|40.4|40.4||229.04|
|118.47|118.47|118.47|130.16|130.16|130.16|1456.71|
||||30|157|119.96|640.56|
|||||||98415.25|
|118.47|118.47|118.47|160.16|287.16|250.12||
|October|November|December|January|February|March||
|3991|4296|2863|2259|2445.35|2513.05|33777.83|
|||||||-50|
|||||||211.75|
|8717.1||17017.91||12689.05|256.8|81875.22|
||||16.8|67.2||84|
|||||||115898.8|





## **Independent examiner's report on the accounts** 

## **Section A                        Independent Examiner’s Report** 

**Report to the trustees** 

Charity Name Iver Village Pre School 

**On accounts for the year** 05/04/2024 **Charity no** 1033250 **ended (if any) Set out on pages** (remember  to include the page numbers of additional sheets) 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **05/04/2024.** 

## **Responsibilities and basis of report** 

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of  the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

~~[The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.~~ 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination ~~(other than that disclosed below *)~~ which gives me cause to believe that in, any material respect: 

- the accounting records were not kept in accordance with section 130 of the Charities Act; or 

- the accounts did not accord with the accounting records; or 

- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

* Please delete the words in the brackets if they do not apply. 

**Signed: Date:** 24/03/2025 **Name:** John Hayes **Relevant professional** FCCA **qualification(s) or body (if any):** 

1 

**Oct 2018** 

**IER** 



**Address:** Valeta 30 Blackpond Lane Farnham Royal, Bucks, SL2 3DS. 

## **Section B                           Disclosure** 

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of any items that the examiner wishes to disclose** . 

2 

**Oct 2018** 

**IER**