2025-08-31-accounts - Gotham Pre-School Playgroup

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From 1 September 2024 Period start date To 30 August 2024 Period end date

Charity name: Gotham Pre-School Playgroup

Charity registration number: 1035503

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	GPSP aim is to enhance the development and education of pre-school children (2-5yrs) and prepare them for school
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	Operating a safe and secure environment for children to play, learn and develop. Guided by the Early Years Alliance (EYA) playgroup operates for the community delivering affordable and quality care.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	Yes

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
		N/A
	Para 1.38
Policy on grant making
		N/A
	Para 1.38
Policy on social investment
including program related
investment
		N/A
	Para 1.38
Contribution made by
volunteers
		N/A
Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	Playgroup provides an affordable and quality service to the local community. Gotham playgroup has now been operating for 60 years with many parents having themselves attended the playgroup. We follow the EYA guidance on curriculum, safeguarding etc. and the primary school we are adjoined to. We also promote motor skills, literacy, numeracy, social skills and teamwork with a focus on learn through play. Our playgroup allows parents/guardians to work and prepare their children for primary school. We maintained our OFSTED rating of Good.

Additional information (optional) You may choose to include further statements where relevant about:	Additional information (optional) You may choose to include further statements where relevant about:	Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set	Para 1.41	We ended the year with our highest earnings due to the number of children in our sessions (>30). Rated OFSTED good.
Performance of fundraising activities against objectives set	Para 1.41	We continue to fund raise with local Scouting group to raise funds for both charities. We also have fundraising events and have been able to achieve required funds plus interest on banking.
Investment performance against objectives	Para 1.41	N/A
Other		N/A

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	Income was £112k against expenditure £96k delivering £15,769 profit. 23-24 finances was a 5k loss.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	Main cost is employees, so it is imperative that reserves and sufficient funds for this to cover any eventuality. Bank balance is £85k
Amount of reserves held	Para 1.22	£85k
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	Reserves are sufficient for some years, but we are having to employee more staff than required ratio due to 1:1 or high SEND demands on staff. This is not funded by LEA and is just extra cost to playgroup.

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47	State funding for children on books is our main source >90%. Extra fees for child places have greatly reduced due to increases in free spaces. Fundraising is a small amount of overall funds and incurs costs.
Investment policy and objectives including any social investment policy adopted	Para 1.46	N/A
A description of the principal risks facing the charity	Para 1.46	Being dependent on funding and having to over employ due to SEND children needs, the main risk is negative changes to funding policy of LEA and government
Other		N/A

Structure, Governance and Management

Description of charity’s trusts:		The charity has core trustees covering the main roles of chairperson, secretary and Treasurer. Other trust members are unelected but an important part of the trust that runs the charity
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution based on Pre-School Learning Alliance organisation
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Unincorporated charity. Registered charity with Charity Commission
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	AGM voting and selection based on constitution

Additional information (optional)

Additional information (optional)	Additional information (optional)	Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees	Para 1.51	N/A
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	N/A
Relationship with any related parties	Para 1.51	N/A
Other		N/A

Reference and Administrative details

Charity name	Gotham Pre-School Playgroup
Other name the charity uses	GPSP
Registered charity number	1035503
Charity’s principal address	Gotham Pre-School Playgroup, Gotha Primary School, Kegworth Road, Gotham, NG11 0JS

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Office (if any)	Name of person (or body) entitled to appoint trustee (ifany)
Alison Moreman	Chair		AGM and DBS
Rebecca Patala	Secretary		AGM and DBS
Neil Thorley	Treasurer		AGM and DBS
Sarah Watson	Member		AGM and DBS
Clare Brazil	Member		AGM and DBS
Megan	Member		AGM and DBS
Jen Howard	Member		AGM and DBS













Corporate trustees–names of the directors at the date the report was approved Director name N/A Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole year N/A
Director name
N/A






Trustee name		Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

N/A

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Alison Moreman Full name(s) Neil Thorley ~~pO~~ Position (eg Secretary, Treasurer Chair, etc) ~~ee~~ Date 18 September 2025 ~~|~~

- Gotham Pre school Playgroup

Annual Accounts 2024/2025 (1/9/24 to 31/8/25)

INCOME	2024/25	2023/24
Grants & Donatons	£0.00	£0.00
Fees	£10,214.56	£18,566.13
Funding	£98,056.81	£68,323.16
Fundraising	£2,622.06	£3,777.15
50/50 Membership	£0.00	£0.00
Miscellaneous	£8.10	£111.36
Clothing/Book bags	£30.00	£15.00
PetyCash In	£87.92	£0.00
Resources	£0.00	£140.44
Savings Account Interest	£1,020.26	£191.96
TOTAL	£112,039.71	£91,125.20

EXPENDITURE	2024/25	2023/24
Wages,PAYE and Pensions	-£77,646.10	-£55,082.01
Rent	-£9,084.89	-£8,257.72
Capital Expenditure	£0.00	£0.00
Clothing	-£32.22	-£149.88
Groceries	-£795.10	-£379.23
Consumables	-£2,785.17	-£520.56
Resources	-£1,033.51	-£1,036.93
Insurance	-£918.79	£0.00
Subscriptons	-£1,382.79	-£1,166.30
Miscellaneous	-£631.48	-£1,151.29
Fundraising	-£1,428.23	-£1,217.65
Sundries	-£80.00	£0.00
Professional Fees	-£240.00	-£240.00
Telephone,Post & Printng	-£77.00	-£343.08
Course expenses	-£135.00	-£150.00
50/50prize draw	£0.00	£0.00
Refunds	£0.00
TOTAL	-£96,270.28	-£69,694.65
TOTAL EXPENDITURE TOTAL INCOME	-£96,270.28 -£69,694.65 £112,039.71 £91,125.20
NETT INCOME	£15,769.43 £21,430.55
Current Account B/F Pety Cash B/F Savings Account B/F Mansfeld Saving B/F TOTAL FUNDS Bank Balances C/F Pety Cash Balance C/F Savings Account Balance C/F Mansfeld Saving C/F TOTAL FUNDS
		£38,818.53
		£0.00
		£434.74
		£30,000.00
		£69,253.27
		£5.44 earnt External Account
	£53,567.70
	£0.00
	£440.18
	£31,014.82
	£85,022.70

£15,769.43

	Startng Balance	38,818.53		Actual	In
Sep	In	13341.61			13341.61
	Out	-6868.5
	New balance	45,291.64	Bank Balance	45,291.64
Oct	In	1328.17			1328.17
	Out	-5976.65
	New balance	40,643.16	Bank Balance	32,198.40
Nov	In	9130.34			9130.34
	Out	-9638.35
	New balance	40,135.15	Bank Balance	40,135.15
Dec	In	7817.03			7817.03
	Out	-5644.19
	New balance	42,307.99	Bank Balance	42,307.99
Jan	In	8612.88			8612.88
	Out	-6084.65
	New balance	44,836.22	Bank Balance	44,836.22
Feb	In	8410.6			8410.6
	Out	-5799.76
	New balance	47,447.06	Bank Balance	47,447.06
Mar	In	11399.91			11399.91
	Out	-8923.74
	New balance	49,923.23	Bank Balance	49,923.23
Apr	In	7365.95			7365.95
	Out	-6113.08
	New balance	51,176.10	Bank Balance	51,176.10
May	In	7114.78			7114.78
	Out	-8041.72
	New balance	50,249.16	Bank Balance	50,249.16
Jun	In	10327.85			10327.85
	Out	-12630.1
	New balance	47,946.91	Bank Balance	47,946.91
Jul	In	9257.5			9257.5
	Out	-11814.55
	New balance	45,389.86	Bank Balance	45,389.86
Aug	In	16972.83			16972.83

Out	-8794.99
New balance	53,567.70	Bank Balance	53,567.70

111079.5

Out

-6868.5

-5976.65

-9638.35

-5644.19

-6084.65

-5799.76

-8923.74

-6113.08

-8041.72

-12630.1

-11814.55

-8794.99

-96330.28

Sort Code Account N Account AlAccount S Currency Account TyBIC 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP

Account TyBIC Bank NameBranch Na BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON &

Date Narrative #1 Narrative #2 Narrative #3 Narrative 9/30/2024 0354 28SEP24 C WM MORRISONS STORE NOTTINGHAM GB 9/30/2024 0354 30SEP24 EPSON SUBSCRIPTION HEMEL HEMPSTE GB 9/30/2024 NOTTINGHAMSHIRE C 1000 2004045980 K 9/30/2024 KOSTAPANOS G M.KOSTAPANOS FP 29/09/24 00 6.61E+17 9/27/2024 NATIONAL SAVINGS A RBAR78463 FP 27/09/24 12061252185 9/26/2024 0354 25SEP24 EB *SUPPORTING CHILDRE 801-413-72 9/24/2024 ID MOBILE LIMITED 13403666/001 9/24/2024 HERTFORDSHIRE COUN COUNTY SUP SAND FP 24/09/24 10211102570 9/23/2024 0354 22SEP24 C ASDA SUPERSTORE 4030 NOTTINGH 9/19/2024 HMRC PAYE/NIC CUMB PSPG TAX NIC FP 19/09/24 40440233090 9/19/2024 LINISE HANDLEY PSPG WAGES FP 19/09/24 40210233081 9/19/2024 JOANNE P JAMES PSPG WAGES FP 19/09/24 40070232508 9/19/2024 DONNA DAVINSON PSPG WAGES FP 19/09/24 40320233402 9/19/2024 DONNA DAVINSON AUG EXTRA WAGES FP 19/09/24 40210233355 9/19/2024 LINISE HANDLEY AUG EXTRA WAGES FP 19/09/24 40270233304 9/19/2024 DEBORAH HOWICK PSPG WAGES FP 19/09/24 40470233528 9/19/2024 JOANNE P JAMES AUG EXTRA WAGES FP 19/09/24 40560233275 9/19/2024 DEBORAH HOWICK AUG EXTRA WAGES FP 19/09/24 40310235035 9/18/2024 HERTFORDSHIRE COUN COUNTY N092401191 FP 18/09/24 10521131226 9/18/2024 PRE SCHOOL LEARNIN INSURANCE EYA FP 18/09/24 10461131224 9/17/2024 DEBORAH HOWICK BOUNCY CASTLE FP 17/09/24 10521441137 9/17/2024 MOREMAN A C ALISON MOREMAN FP 17/09/24 12 7.06E+17 9/16/2024 NEST IT000006856035 9/16/2024 0354 14SEP24 C ASDA SUPERSTORE 4030 NOTTINGH 9/16/2024 SCOTT DAWN LUNA SCOTT FP 15/09/24 19FP24259O0 9/16/2024 WHEATCROFT M W WHEATCROFT-FOX FP 16/09/24 08 9.44E+17 9/11/2024 BEXON MCA P BLATHERWICK FP 11/09/24 06320656546 9/10/2024 KINGSTON BUSINESS PSPG ACCOUNTS FP 10/09/24 10531149123 9/10/2024 DEBORAH HOWICK PLAY ITEMS FP 10/09/24 10581148537 9/10/2024 KOSTAPANOS G M.KOSTAPANOS FP 09/09/24 20 8.63E+17 9/9/2024 0354 07SEP24 C WM MORRISONS STORE NOTTINGHAM GB 9/6/2024 NATIONAL SAVINGS A LCLA11676 FP 06/09/24 00210058006 9/4/2024 0354 03SEP24 C HOME BARGAINS LOUGHBOROUGH GB 9/4/2024 0354 03SEP24 C LIDL GB NOTTINGHAM NOTTINGHAM GB 9/2/2024 NOTTINGHAMSHIRE C 1000 2004022162 K 9/2/2024 NATIONAL SAVINGS A CCHR13003 FP 02/09/24 11631152326

4030 NOTTINGH FP 15/09/24 19FP24259O0 FP 16/09/24 08 9.44E+17 FP 11/09/24 06320656546 FP 10/09/24 10531149123 FP 10/09/24 10581148537 FP 09/09/24 20 8.63E+17 NOTTINGHAM GB FP 06/09/24 00210058006 LOUGHBOROUGH GB NOTTINGHAM GB

In		out
783	Fees(parents)	-5622.3
12550.51	Funding
	Fundraising
	Uniform
8.1	Refund	-47.79

		-31.84
		-110.79
		-918.79
		-29.99

		0
		-80
		-20
		-7



13341.61		-6868.5
	Dif	6473.11

In		out
60	Fees(parents)	#REF!
0	Funding	Dif
6275.25	Fundraising	0
		-6.55
		-80
		0
		0
		-13.89
		-7.76
		-20
		0
6335.25		#REF!
	Dif	#REF!

Narratve #5	Type	Debit	Credit	Type:	Child
	POS	-5.5		Groceries		Receipt
	POS	-14.99		Printng	DD
	BAC		6275.26	Funding
	BAC		15	Fees
TFC 1100088330BAC			237	Fees
200 GB	POS	-15		Subscripton		Receipt
	D/D	-7		Mobile	DD
064061000N	EBP	-18.65		Statonary		Receipt
HAM GB	POS	-7.08		Groceries		Receipt
059413000N	EBP	-518.3		HMRC
133500000N	EBP	-835.94		Wages
862712000N	EBP	-961.19		Wages
201129000N	EBP	-1281.97		Wages
506485000N	EBP	-98.4		Wages
499011000N	EBP	-22.88		Wages
848199000N	EBP	-1204.18		Wages
567448000N	EBP	-154.44		Wages
578374000N	EBP	-216		Wages
616588000N	EBP	-13.19		Statonary		Receipt
497004000N	EBP	-918.79		Insurance		Receipt
734357000N	EBP	-80		Sundries		Receipt
	BAC		8.1	Refund	refund from last year
	D/D	-329		Pension
HAM GB	POS	-13.56		Groceries
02462737	BAC		24	Fees
	BAC		30	Fees
.	BAC		60	Fees
390017000N	EBP	-20		Accounts		Receipt
741968000N	EBP	-80		Resources	Closing down sale	Receipt
	BAC		60	Fees
	POS	-7.76		Groceries		Receipt
TFC 1100078619BAC			237	Fees
	POS	-30.79		Resources		Receipt
	POS	-13.89		Groceries		Receipt
	BAC		6275.25	Funding
TFC 1100080703BAC			120	Fees

-6868.5 13341.61

		Dif	0
Wages,PAYE and	Pensions
Rent
Capital Expenditu	re
Clothing
Groceries

Consumables		Statonary
Resources
Insurance
Subscriptons		Printng
Miscellaneous
Fundraising
Sundries
Professional Fees
Telephone,Post	etc	Mobile
Course expenses
50/50prize draw

		Dif	0
Wages,PAYE and	Pensions
Telephone,Post	etc
Printng
Phone
Grocereies
Statonary/consu	mables
Subscriptons
Insurance
Fundrasing
Accounts
Pro Fees

Sort Code Account N Account AlAccount S Currency Account TyBIC 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP

	Narratve #1	Narratve #2	Narratve #3
10/30/2024	0354 30OCT24	EPSON SUBSCRIPTION	HEMEL HEMPSTE GB
10/30/2024	NATIONAL SAVINGS A	RBAR78463	FP 30/10/24 0851
10/30/2024	NATIONAL SAVINGS A	CCHR13003	FP 30/10/24 0651
10/29/2024	0354 28OCT24	BOOKER LTD -	38578384
10/29/2024	KATRINA THORLEY	PAM GIFT ACCOUNTS	FP 29/10/24 10
10/23/2024	ID MOBILE LIMITED	13403666/001
10/23/2024	PATALA R	Rudolf- McGowan	VIA MOBILE - PYMT
10/21/2024	HOWARD JJ & MS	Rudolf Cards Ellie	VIA MOBILE - PYMT
10/18/2024	LINISE HANDLEY	GPSP WAGES	FP 18/10/24 40
10/18/2024	ELIZABETH BEXON	WAGES	FP 18/10/24 40
10/18/2024	HMRC PAYE/NIC CUMB	507PQ00192865	FP 18/10/24 40
10/18/2024	JOANNE P JAMES	GPSP WAGES	FP 18/10/24 40
10/18/2024	DONNA DAVINSON	DONNA DAVINSON	FP 18/10/24 40
10/18/2024	DEBORAH HOWICK	GPSP WAGES	FP 18/10/24 40
10/17/2024	NEST	IT000006856035
10/17/2024	MILICA KRSTIC	FEES REFUND	FP 17/10/24 10
10/17/2024	KOSTAPANOS G	M.KOSTAPANOS	FP 16/10/24 1910
10/15/2024	SCOTT OLIVIA	L SCOTT	FP 15/10/24 0937
10/9/2024	NATIONAL SAVINGS A	LCLA11676	FP 09/10/24 0056
10/4/2024	NOTTINGHAMSHIRE C	1000 2004059362 K
10/3/2024	KINGSTON BUSINESS	SEP ACCOUNTS	FP 03/10/24 10
10/3/2024	FRANK COX LIMITED	COX CLOTHING	FP 03/10/24 10
10/3/2024	NATIONAL SAVINGS A	CCHR13003	FP 03/10/24 0101

In 867 Fees (parents) 428.21 Funding 32.96 Fundraising 0 Uniform 0 Pension Credit Correction

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1328.17
Diff
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Narratve #4 Narratve #5	Type	Debit	Credit Type:	Child
	POS	-14.99	Printng		DD
310851315765TFC 11000883BAC			420 Fees
570651062450TFC 11000807BAC			120 Fees
WELLINGBOROUG GB	POS	-171.14	Fundraising		Receipt
32092404943516000N	EBP	-16.37	Miscellaneous		Receipt
	D/D	-7	Mobile		DD
	DPC		24.47 Fundraising
	DPC		8.49 Fundraising
45023809053913000N	EBP	-879.41	Wages		Wages
47024351320263000N	EBP	-343.2	Wages		Wages
07024522752687000N	EBP	-560.93	HMRC		HMRC
15023618459915000N	EBP	-998.63	Wages		Wages
32024349600586000N	EBP	-1322.25	Wages		Wages
31024310832169000N	EBP	-1240.76	Wages		Wages
	D/D	-309.75	Pension		Pension
48095148234221000N	EBP	-60	Fees	in Credit	Refund
9.74412E+16	BAC		60 Fees
FP24289O06700131	BAC		18 Fees
150056462250TFC 11000786BAC			159 Fees
	BAC		428.21 Funding
14163331497894000N	EBP	-20	Accounts		Receipt
23163332036187000N	EBP	-32.22	Clothing		Receipt
100101570632TFC 11000807BAC			90 Fees

-5976.65 1328.17

out			Dif
-5654.93	Wages,PAYE a	nd Pensio	ns
	Rent
	Capital Expend	iture
-32.22	Clothing
0	Groceries
	Consumables
0	Resources
	Insurance
-14.99	Subscriptons
-16.37	Miscellaneous

-171.14 Fundraising Sundries -20 Professional Fees -7 Telephone, Post etc Course expenses 50/50 prize draw -60 Refunds -5976.65 -4648.48

Accounts

Sort Code Account Number Account Alias Account Short Name Currency Account Type BIC

556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP 556117 68744617 GOTHAM PRE-SGOTHAM PRE-SCHOOL PGBP

BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2 BUSINESS CURRNWBKGB2

Narrative #1

Bank Name Branch Name Date

National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK National WestSUTTON & KIRK

11/25/2024 SCOTT DAWN 11/22/2024 ID MOBILE LIMITED 11/22/2024 HUNT STACEY 11/21/2024 HERTFORDSHIRE COUN 11/19/2024 DEBORAH HOWICK 11/19/2024 DEBORAH HOWICK 11/19/2024 DEBORAH HOWICK 11/18/2024 0354 16NOV24 C 11/18/2024 BEXON MCA 11/15/2024 WHEATCROFT M 11/15/2024 IST GOTHAM GROUP 11/14/2024 ELIZABETH BEXON 11/14/2024 DONNA DAVINSON 11/14/2024 LINISE HANDLEY 11/14/2024 DEBORAH HOWICK 11/14/2024 HMRC PAYE/NIC CUMB 11/14/2024 JOANNE PATRICIA JA 11/11/2024 NEST 11/11/2024 0354 09NOV24 11/8/2024 DONNA DAVINSON 11/8/2024 DOODLECATS LTD 11/7/2024 MULLIGAN SC 11/7/2024 HARDING L C 11/7/2024 WHEATCROFT M 11/7/2024 JOANNA WALKER 11/7/2024 RACHEL BARBER 11/6/2024 HUNT STACEY 11/6/2024 BEXON MCA 11/6/2024 NATIONAL SAVINGS A 11/4/2024 0354 01NOV24 C 11/4/2024 0354 01NOV24 C 11/4/2024 KATRINA THORLEY 11/4/2024 KINGSTON BUSINESS 11/4/2024 GOTHAM PRIMARY SCH 11/4/2024 NOTTINGHAMSHIRE C 11/4/2024 RHIANNON CLARK-ROS 11/1/2024 KOSTAPANOS G

Narrative #2

LUNA SCOTT 13403666/001 RUDOLPH CARDS ES HERTFORDSHIRE EBAY TEA SET TWINKL SUBSCRIPT XMAS GIFTS WM MORRISONS ST PATRICK XMAS CARD W WHEATCROFT-FO PROFIT SHARE GPSP WAGES GPSP WAGES GPSP WAGES GPSP WAGES 507PQ00192865 GPSP WAGES IT000006856035 A W KNIGHT DBS RENEW REFUND RUDOLF CARDS Rudolf cards RUDOLPH JAMIE PIT RUDOLPH CARDS LYRARUDOLPHCARD RUDOLF RORY BARB RUDOLPH CARDS ES P BLATHERWICK LCLA11676 ALDI BOOKER LTD - KTHORLEY WAGES NOV ACCOUNTS PRIMA SCHOOL BILL 1000 2004105138 K LUISRULOPHCARDS M.KOSTAPANOS

504

6275.24 2351.1 0

==> picture [95 x 32] intentionally omitted <==

----- Start of picture text -----
9130.34
----- End of picture text -----

Narratve #3 Narratve Narratve Type	Debit	Credit
FP 25/11/24 1346FP24330O09178129 BAC		120 Fees
D/D	-7	Mobile	DD
FP 22/11/24 0059FP24327O06752063 BAC		57 Fundraising
FP 21/11/24 10 59091922274303000EBP	-185.6	Statonary
FP 19/11/24 10 42094701580102000EBP	-19.99	Miscellaneous	Xmas
FP 19/11/24 10 47094701834794000EBP	-53.88	Subscriptons
FP 19/11/24 10 49094701889728000EBP	-108.73	Miscellaneous	Xmas
NOTTINGHAM GB POS	-3.41	Groceries
FP 17/11/24 1121211121484. BAC		17.97 Fundraising
FP 15/11/24 1727 5.63E+17 BAC		48 Fundraising
FP 15/11/24 0855180855062PROFIT SHBAC		2057.84 Fundraising	from Scout
FP 14/11/24 10 26160254712790000EBP	-343.2	Wages
FP 14/11/24 10 56160246548051000EBP	-1281.77	Wages
FP 14/11/24 10 43160246771871000EBP	-974.51	Wages
FP 14/11/24 10 16160245714906000EBP	-1204.18	Wages
FP 14/11/24 10 55160246546478000EBP	-518.5	HMRC
FP 14/11/24 10 20160246634630000EBP	-961.19	Wages
D/D	-354.27	Pension
NOTTINGHAM GB POS	-159.42	Cost Fundraising	Bonfre
FP 08/11/24 10 26155958782877000EBP	-13	Subscriptons	DBS
FP 08/11/24 10 47160000269739000EBP	-167.74	Cost Fundraising
VIA MOBILE - PYMT DPC		63.42 Fundraising
FP 07/11/24 0923 7.89E+17 BAC		7.98 Fundraising
FP 07/11/24 0842 5.4E+17 BAC		27.96 Fundraising
FP 07/11/24 121300153425632HFYXZNBAC		31.96 Fundraising
FP 07/11/24 1208WQRLV0MLQL3M3NYBAC		21 Fundraising
FP 06/11/24 0940FP24311O13948873 BAC		11.98 Fundraising
FP 06/11/24 0656550656305. BAC		60 Fees
FP 06/11/24 0057250057358TFC 1100 BAC		264 Fees
LOUGHBOROUGH GB POS	-3.3	Groceries
38578384 WELLINGBOROUG GBPOS	-31.01	Cost Fundraising	Bonfre
FP 04/11/24 10 10154153177407000EBP	-9.25	Cost Fundraising	Bonfre
FP 04/11/24 10 38154152670518000EBP	-20	Accounts
FP 04/11/24 10 34154152598669000EBP	-3218.4	Rent
BAC		6275.24 Funding
FP 04/11/24 144000156270632BBKVHQBAC		5.99 Fundraising
FP 31/10/24 1910 5.98E+17 BAC		60 Fees

-9638.35 9130.34

	out			Dif	0	0		nsions
Fees(parents)	-5637.62	Wages,PA	YE and Pen	sions			Wages,PAYE and Pe

Funding	-3218.4	Rent		Rent
Fundraising		Capital Exp	enditure	Capital Expenditure
Uniform		Clothing		Clothing
Pension Credit	-6.71	Groceries		Groceries
	0	Resources		Consumables
	-185.6	Consumab	les	Resources
		Insurance		Insurance
	-66.88	Subscripto	ns	Subscriptons
	-128.72	Miscellane	ous	Miscellaneous
	-367.42	Fundraisin	g (Cost)	Fundraising
		Sundries		Sundries
	-20	Profession	al Fees	Professional Fees
	-7	Telephone	,Post etc	Telephone,Post & P
		Course exp	enses	Course expenses
		50/50priz	e draw	50/50prize draw
	-9638.35
Dif	-508.01

Receipt Receipt Receipt 2 parts Receipt ts

Receipt Receipt Receipt Receipt Receipt Receipt Receipt

Sort Code Account NumbAccount AlAccount S CurrencyAccount TyBIC Bank Name Branch Na 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON & 556117 68744617 GOTHAM PGOTHAM PGBP BUSINESS NWBKGB2LNational WesSUTTON &

	Narratve #1	Narratve #2	Narratve #3	Narratve
12/31/2024	NOTTINGHAMSHIRE C	1000 2004181805 K
12/31/2024	NATIONAL SAVINGS A	RBAR78463	FP 31/12/24 0101	390101039
12/30/2024	0354 30DEC24	EPSON SUBSCRIPTION	HEMEL HEMPSTE GB
12/24/2024	ID MOBILE LIMITED	13403666/001
12/23/2024	NOTTINGHAMSHIRE C	1000 2004172455 K
12/19/2024	LINISE HANDLEY	PSPG WAGES	FP 19/12/24 40	450234293
12/19/2024	ELIZABETH BEXON	PSPG WAGES	FP 19/12/24 40	390234540
12/19/2024	HMRC PAYE/NIC CUMB	507PQ00192865	FP 19/12/24 40	560233456
12/19/2024	DONNA DAVINSON	PSPG WAGES	FP 19/12/24 40	060235011
12/19/2024	DEBORAH HOWICK	PSPG WAGES	FP 19/12/24 40	060234596
12/19/2024	JOANNE JAMES	PSPG WAGES	FP 19/12/24 40	600233274
12/18/2024	0354 17DEC24	WM MORRISONS STORENOTTINGHAM GB
12/18/2024	BEXON MCA	P. BLATHERWICK	FP 18/12/24 1052	221052583
12/16/2024	0354 15DEC24 C	WM MORRISONS STORENOTTINGHAM GB
12/16/2024	DEBORAH HOWICK	THANKYOU XMASBONUSFP 16/12/24 40		620132350
12/16/2024	JOANNE JAMES	THANKYOU XMASBONUSFP 16/12/24 40		370132520
12/16/2024	DONNA DAVINSON	THANKYOU XMASBONUSFP 16/12/24 40		230132540
12/16/2024	LINISE HANDLEY	THANKYOU XMASBONUSFP 16/12/24 40		280132426
12/16/2024	ELIZABETH BEXON	THANKYOU XMASBONUSFP 16/12/24 40		110132347
12/11/2024	NATIONAL SAVINGS A	CCHR13003	FP 11/12/24 0054	200054580
12/10/2024	NATIONAL SAVINGS A	LCLA11676	FP 10/12/24 0055	430055456
12/9/2024	0354 07DEC24 C	TESCO STORES 2849	LOUGHBOROUGH2 GB
12/9/2024	DALE LH	R Dale	VIA MOBILE - LVP
12/9/2024	KOSTAPANOS G	MARKOS RUDOL CARDS	FP 08/12/24 1317	4.74E+17
12/6/2024	NATIONAL SAVINGS A	RBAR78463	FP 06/12/24 1052	281052139
12/6/2024	RACHEL BARBER	RORY UNIFORM	FP 06/12/24 1012	ZOWENZYX
12/2/2024	0354 30NOV24	EPSON SUBSCRIPTION	HEMEL HEMPSTE GB
12/2/2024	JOANNE JAMES	LIDL GROCERIES	FP 02/12/24 10	341002455
12/2/2024	KINGSTON BUSINESS	GPSP ACCOUNTS	FP 02/12/24 10	611002453
12/2/2024	JOANNE JAMES	AMAZON THERMOMETEFP 02/12/24 10		351002456
12/2/2024	NOTTINGHAMSHIRE C	1000 2004134297 K

In		out
1446.3	Fees(parents)	-5512.76
6348.23	Funding
0	Fundraising
22.5	Uniform
	Pension Credit	-60.86
		-13.59
		0

		-29.98

		0
		0

		-20
		-7


7817.03		-5644.19
	Dif	2172.84

Narratve Type BAC TFC 1100 BAC POS D/D BAC 300166000EBP 015992000EBP 608530000EBP 125227000EBP 642326000EBP 485094000EBP POS . BAC POS 043087000EBP 096363000EBP 032256000EBP 615249000EBP 706546000EBP TFC 1100 BAC TFC 1100 BAC POS DPC BAC TFC 1100 BAC X13XGK2MBAC POS 586602000EBP 360603000EBP 642457000EBP BAC	Debit Credit 226.67 fees 420 fees -14.99 Printng -7 Mobile 104.13 fees -677.82 Wages -343.2 Wages -540.61 HMRC -1281.97 Wages -1204.18 Wages -1024.98 Wages -19.34 Groceries Lost Receipt 45 Fees -29.05 Groceries Receipt Receipt -120 Wages Xmas bonus -80 Wages Xmas bonus -120 Wages Xmas bonus -80 Wages Xmas bonus -40 Wages Xmas bonus 90 Fees 198 fees -6.5 Groceries lost Receipt? 39 Fees 8.5 Fees 315 Fees 22.5 Uniform -14.99 Printng DD -5.97 Groceries Receipt -20 Accounts Receipt -13.59 Resources Receipt 6348.23 Funding -5644.19 7817.03
	-5644.19 7817.03

Narratve Type
BAC
TFC 1100 BAC
POS
D/D
BAC
300166000EBP
015992000EBP
608530000EBP
125227000EBP
642326000EBP
485094000EBP
POS
.
BAC
POS
043087000EBP
096363000EBP
032256000EBP
615249000EBP
706546000EBP
TFC 1100 BAC
TFC 1100 BAC
POS
DPC
BAC
TFC 1100 BAC
X13XGK2MBAC
POS
586602000EBP
360603000EBP
642457000EBP
BAC

Debit
Credit
226.67 fees
420 fees
-14.99
Printng
-7
Mobile
104.13 fees
-677.82
Wages
-343.2
Wages
-540.61
HMRC
-1281.97
Wages
-1204.18
Wages
-1024.98
Wages
-19.34
Groceries
Lost
Receipt
45 Fees
-29.05
Groceries
Receipt
Receipt
-120
Wages
Xmas bonus
-80
Wages
Xmas bonus
-120
Wages
Xmas bonus
-80
Wages
Xmas bonus
-40
Wages
Xmas bonus
90 Fees
198 fees
-6.5
Groceries
lost
Receipt?
39 Fees
8.5 Fees
315 Fees
22.5 Uniform
-14.99
Printng
DD
-5.97
Groceries
Receipt
-20
Accounts
Receipt
-13.59
Resources
Receipt
6348.23 Funding
-5644.19
7817.03

-5644.19
7817.03

		Dif
Wages,PA	YE and Pe	nsions
Rent
Capital Exp	enditure
Clothing
Groceries
Resources
Consumab	les
Insurance
Subscripto	ns

Miscellaneous Fundraising (Cost) Sundries Professional Fees Telephone, Post etc Course expenses 50/50 prize draw

Sort Code Account N Account AlAccount S Currency Account Type 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP

Account Type BIC Bank Name BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W BUSINESS CURRENT NWBKGB2L National W

Branch Name Date Narrative #1 Narrative #2 Narrative #3 SUTTON & KIRK 1/30/2025 0354 30JAN25 EPSON SUBSCRIPTION HEMEL HEMPSTE GB SUTTON & KIRK 1/29/2025 DALE LH R DALE VIA MOBILE - LVP SUTTON & KIRK 1/27/2025 0354 25JAN25 C TESCO STORES 2849 LOUGHBOROUGH2 G SUTTON & KIRK 1/27/2025 KOSTAPANOS G M.KOSTAPANOS FP 24/01/25 1938 SUTTON & KIRK 1/27/2025 WILLIAM EVE & REBE E EVE FP 26/01/25 0745 SUTTON & KIRK 1/27/2025 NATIONAL SAVINGS A RBAR78463 FP 27/01/25 0851 SUTTON & KIRK 1/24/2025 BEXON MCA P. BLATHERWICK FP 24/01/25 1220 SUTTON & KIRK 1/22/2025 ID MOBILE LIMITED 13403666/001 SUTTON & KIRK 1/22/2025 HUNT STACEY RUDOLPH CARDS ESMAFP 22/01/25 0707 SUTTON & KIRK 1/21/2025 NOTTINGHAMSHIRE C 1000 2004195639 K SUTTON & KIRK 1/20/2025 0354 19JAN25 C WM MORRISONS STORENOTTINGHAM GB SUTTON & KIRK 1/17/2025 HMRC PAYE/NIC CUMB 507PQ00192865 FP 17/01/25 40 SUTTON & KIRK 1/17/2025 LINISE HANDLEY GPSP WAGES FP 17/01/25 40 SUTTON & KIRK 1/17/2025 DEBORAH HOWICK GPSP WAGES FP 17/01/25 40 SUTTON & KIRK 1/17/2025 JOANNE P JAMES GPSP WAGES FP 17/01/25 40 SUTTON & KIRK 1/17/2025 ELIZABETH BEXON GPSP WAGES FP 17/01/25 40 SUTTON & KIRK 1/17/2025 DONNA DAVINSON GPSP WAGES FP 17/01/25 40 SUTTON & KIRK 1/14/2025 NEST IT000006856035 SUTTON & KIRK 1/13/2025 0354 11JAN25 C SAINSBURY'S S/MKT CASTLE BLVD GB SUTTON & KIRK 1/8/2025 WHEATCROFT M W WHEATCROFT-FOX FP 08/01/25 1425 SUTTON & KIRK 1/7/2025 KINGSTON BUSINESS GPSP ACCOUNT FP 07/01/25 10 SUTTON & KIRK 1/6/2025 DALE LH R DALE VIA MOBILE - LVP SUTTON & KIRK 1/6/2025 NATIONAL SAVINGS A CCHR13003 FP 06/01/25 0107 SUTTON & KIRK 1/3/2025 NEST IT000006856035 SUTTON & KIRK 1/3/2025 NOTTINGHAMSHIRE C 1000 2004184490 K SUTTON & KIRK 1/3/2025 SCOTT DAWN LUNA SCOTT FP 02/01/25 1854 SUTTON & KIRK 1/2/2025 BEXON MCA P. BLATHERWICK FP 02/01/25 0238

In 961.5 Fees (parents) 7588.38 Funding 63 Fundraising 0 Uniform Pension Credit 0 Wage Error Mobile refund

==> picture [203 x 32] intentionally omitted <==

----- Start of picture text -----
8612.88
Diff
----- End of picture text -----

Narratve #4 Narratve #5	Type	Debit	Credit Type
	POS	-14.99	Printng
	DPC		45 Fees
GB	POS	-9.94	Groceries		Receipt
2.222179384E+17	BAC		105 Fees
PZCXXG731NQABV39VP	BAC		22.5 Fees
290851369861300TFC 11000883BAC			315 Fees
321220115539150.	BAC		60 Fees
	D/D	-7	Mobile
FP25022O11137778	BAC		63 Fundraising
	BAC		264.26 Funding
	POS	-9.23	Groceries		Receipt
01023916766318000N	EBP	-129.28	HMRC
17023646718202000N	EBP	-901.15	Wages
23023815950240000N	EBP	-1204.18	Wages
32023926121568000N	EBP	-1446.69	Wages
22023510670396000N	EBP	-345.09	Wages
43023934868930000N	EBP	-1281.77	Wages
	D/D	-343.07	Pension
	POS	-17.18	Groceries	Lost
3.683743152E+17	BAC		84 Fees
17133333586333000N	EBP	-20	Accounts		Receipt
	DPC		60 Fees
510107560103180TFC 11000807BAC			120 Fees
	D/D	-355.08	Pension	December
	BAC		7324.12 Funding
FP25002O17944910	BAC		90 Fees
070238185605530.	BAC		60 Fees

-6084.65 8612.88

out			Dif
-6006.31	Wages,PAYE a	nd Pension	s
0	Rent
	Capital Expend	iture
	Clothing
-36.35	Groceries
0	Resources
0	Consumables
	Insurance
-14.99	Subscriptons
0	Miscellaneous

0 Fundraising (Cost) Sundries -20 Professional Fees -7 Telephone, Post etc Course expenses 50/50 prize draw -6084.65 2528.23

Sort Code Account N Account AlAccount S CurrencAccount TyBIC

Bank Name Branch Name BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK BUSINESS NWBKGB2National WestminstSUTTON & KIRK

556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP

Date

Narrative #1 Narrative #2 Narrative #3 Narrative #4 2/28/2025 0354 28FEB25 EPSON SUBSCRIPTION HEMEL HEMPSTE GB 2/28/2025 KOSTAPANOS G M.KOSTAPANOS FP 28/02/25 15309.662404E+14 2/28/2025 NATIONAL SAVINGS A RBAR78463 FP 28/02/25 1153171153454075 2/27/2025 W JAMES SIENNA JAMES FP 27/02/25 1218 2E+17 2/24/2025 ID MOBILE LIMITED 13403666/001 2/24/2025 0354 23FEB25 C TESCO STORES 2849 LOUGHBOROUGH2 GB 2/24/2025 MISS STACEY HUNT RUDOLF REFUND FP 24/02/25 10 191217479066 2/24/2025 HUNT STACEY RUDOLPH CARDS ESMA FP 24/02/25 0736FP25055O1484 2/21/2025 HUNT STACEY RUDOLPH CARDS ESMA FP 21/02/25 0231FP25052O1284 2/19/2025 ICO ZA099938 2/19/2025 HMRC PAYE/NIC CUMB 507PQ00192865 FP 19/02/25 40 240232315871 2/19/2025 ELIZABETH BEXON GPSP WAGES FP 19/02/25 40 050232290556 2/19/2025 DONNA DAVINSON GPSP WAGES FP 19/02/25 40 140232317255 2/19/2025 LINISE HANDLEY GPSP WAGES FP 19/02/25 40 550232321293 2/19/2025 JOANNE JAMES GPSP WAGES FP 19/02/25 40 150232289226 2/19/2025 DEBORAH HOWICK GPSP WAGES FP 19/02/25 40 470232289941 2/17/2025 CHRISTMAS CE C christmas-tate VIA MOBILE - PYMT 2/17/2025 NATIONAL SAVINGS A CCHR13003 FP 17/02/25 0056350056090002 2/13/2025 NEST IT000006856035 2/12/2025 KATRINA THORLEY POST STAMP FP 12/02/25 10 401433079872 2/12/2025 KATRINA THORLEY ROXY GIFTCARD CARD FP 12/02/25 10 601433081136 2/12/2025 RACHEL FOSTER F FOSTER FP 12/02/25 13352.502121E+17 2/10/2025 0354 09FEB25 C TESCO STORES 2849 LOUGHBOROUGH2 GB 2/7/2025 NATIONAL SAVINGS A LCLA11676 FP 07/02/25 0851440851453630 2/6/2025 KINGSTON BUSINESS GPSP ACCOUNTS FP 05/02/25 10 071835266930 2/3/2025 0354 02FEB25 TESCO STORES 2849 LOUGHBOROUGH2 GB 2/3/2025 NOTTINGHAMSHIRE C 1000 2004208845 K

In		out
1027.5	Fees(parents)	-5451.02
7324.1	Funding
59	Fundraising
0	Uniform
	Pension Credit	-75.6
	Wage Error	0
	Mobile refund	0

		-61.99
		-157.15
		-27

		-20

		-7


8410.6		-5799.76
	Dif	2610.84

Narratve	Type	Debit	Credit	Type
	POS	-14.99		Printng
	BAC		60	Fees
TFC 1100	BAC		435	Fees
	BAC		185	Fees
	D/D	-7		Mobile
	POS	-46.12		Groceries	Receipt
42000N	EBP	-27		Cost Fundraising
47224	BAC		27	Fundraising
40933	BAC		27	Fundraising
	D/D	-47		Subscriptons	DD	ICO org
53000N	EBP	-453.7		HMRC
74000N	EBP	-345.09		Wages
20000N	EBP	-1281.97		Wages
11000N	EBP	-835.94		Wages
17000N	EBP	-1025.79		Wages
43000N	EBP	-1204.18		Wages
	DPC		5	Fundraising
TFC 1100	BAC		310	Fees
	D/D	-304.35		Pension
21000N	EBP	-1.65		Miscellaneous	Receipt
20000N	EBP	-155.5		Miscellaneous	Receipt	Gif to Roxy for worki
	BAC		22.5	Fees
	POS	-12.15		Groceries	Receipt
TFC 1100	BAC		15	Fees
01000N	EBP	-20		Accounts	Receipt
	POS	-17.33		Groceries	Receipt
	BAC		7324.1	Funding
		-5799.76	8410.6

		Dif
Wages,PA	YE and Pen	sions
Rent
Capital Exp	enditure
Clothing
Groceries
Resources
Consumab	les
Insurance
Subscripto	ns
Miscellane	ous
Fundraisin	g (Cost)
Sundries
Profession	al Fees

Telephone, Post etc Course expenses 50/50 prize draw

ng shifts to cover

Sort Code Account N Account AliaAccount ShorCurreAccount TyBIC

Account N Account AliaAccount ShorCurreAccount TyBIC Bank NameBranch Na 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON & 556117 68744617 GOTHAM PRGOTHAM PREGBP BUSINESS NWBKGB2National WSUTTON &

Date	Narratve #1	Narratve #2	Narratve #3	Narratve #4
3/31/2025	0354 29MAR25	EPSON SUBSCRIPTION	HEMEL HEMPSTE GB
3/31/2025	0354 29MAR25 C	WM MORRISONS STORE	NOTTINGHAM GB
3/31/2025	NATIONAL SAVINGS A	CCHR13003	FP 31/03/25 0106	04010621065
3/31/2025	HUNT STACEY	RUDOLPH CARDS ESMA	FP 31/03/25 0641	FP25090O014
3/31/2025	W JAMES	SIENNA JAMES	FP 28/03/25 2034	3E+17
3/27/2025	NATIONAL SAVINGS A	RBAR78463	FP 27/03/25 1251	43125154636
3/26/2025	KATRINA THORLEY	DBS OFSTEDA	FP 26/03/25 10	10104710784
3/25/2025	KATRINA THORLEY	WADE DBS	FP 25/03/25 10	20084525145
3/25/2025	KATRINA THORLEY	GOTH HALL DEPOSIT	FP 25/03/25 10	01084524537
3/24/2025	ID MOBILE LIMITED	13403666/001
3/24/2025	0354 23MAR25 C	WM MORRISONS STORE	NOTTINGHAM GB
3/24/2025	NOTTINGHAMSHIRE C	1000 2004259907 K
3/19/2025	ELIZABETH BEXON	WAGES	FP 19/03/25 40	25023308716
3/19/2025	DEBORAH HOWICK	GPSP WAGES	FP 19/03/25 40	39023301784
3/19/2025	HERTFORDSHIRE COUNN032500980		FP 19/03/25 10	29110153376
3/19/2025	HMRC PAYE/NIC CUMB507PQ00192865		FP 19/03/25 40	06023302152
3/19/2025	DONNA DAVINSON	GPSP WAGES	FP 19/03/25 40	38023309844
3/19/2025	LINISE HANDLEY	GPSP WAGES	FP 19/03/25 40	61023306155
3/19/2025	JOANNE JAMES	GPSP WAGES	FP 19/03/25 40	29023309568
3/17/2025	0354 16MAR25 C	WM MORRISONS STORE	NOTTINGHAM GB
3/17/2025	DEBORAH HOWICK	AMAZON ORDERS X5	FP 17/03/25 10	57093638548
3/17/2025	SCOTT OLIVIA	L SCOTT	FP 17/03/25 0757	FP25076O110
3/14/2025	NEST	IT000006856035
3/14/2025	JOANNE P JAMES	AMAZON WOOD BLOCKS	FP 14/03/25 10	45120623515
3/14/2025	JOANNE P JAMES	AMAZON BRUSHTEETH	FP 14/03/25 10	02120623300
3/14/2025	JOANNE P JAMES	EBAY DRESS UP	FP 14/03/25 10	63120623143
3/14/2025	NOTTINGHAMSHIRE C	1000 2004245633 K
3/13/2025	HERTFORDSHIRE COUNHERTFORDSHIRE		FP 13/03/25 10	63130137056
3/12/2025	WILLOW PRE SCHOOL	FIRST AID TRAINING	FP 12/03/25 10	01115525103
3/12/2025	JOANNE P JAMES	1ST AID STOCK	FP 12/03/25 10	32103919501
3/12/2025	KATRINA THORLEY	AGM REFRESHMENTS	FP 12/03/25 10	33094632591
3/12/2025	JOANNE P JAMES	AMAZON COSTUME	FP 12/03/25 10	36103918660
3/10/2025	0354 08MAR25 C	ASDA STORES	NOTTINGHAM GB
3/10/2025	DALE LH	R DALE	VIA MOBILE - LVP
3/7/2025	GOTHAM PRIMARY SCHGPSP RENT		FP 07/03/25 10	39112805632
3/3/2025	0354 01MAR25 C	LIDL GB	RETFORD GB
3/3/2025	0354 01MAR25 C	B&M 167 - RETFORD	RETFORD GB
3/3/2025	HERTFORDSHIRE COUNNC890539		FP 03/03/25 10	54092850545
3/3/2025	KINGSTON BUSINESS	GPSP ACCOUNTS	FP 03/03/25 10	12092902506
3/3/2025	NOTTINGHAMSHIRE C	1000 2004233695 K
3/3/2025	GARNER HJ	M Garner	VIA MOBILE - LVP
3/3/2025	WHEATCROFT M	W WHEATCROFT-FOX	FP 02/03/25 0947	4.5615E+17
3/3/2025	BEXON MCA	P. BLATHERWICK	FP 03/03/25 0716	21071631883
3/3/2025	NATIONAL SAVINGS A	CCHR13003	FP 03/03/25 1253	06125301048

In		out
1655.26	Fees(parents)	-5374.61
9708.65	Funding	-2790
36	Fundraising
0	Uniform
	Pension Credit	-65.65
	Wage Error	-157.35
	MISC refund	-272.65

		-133.08
		-53.4
		0

		-20
		-7
		-50

11399.91		-8923.74
	Dif	2476.17

Narratve #5	Type	Debit	Credit	Type
	POS	-14.99		Printng	DD
	POS	-13.22		Groceries	Receipt
TFC 1100080703422	BAC		237	Fees
407994	BAC		36	fundraising
	BAC		234	Fees
TFC 1100088330471	BAC		30	Fees
4004000N	EBP	-58.09		Subscriptons	Receipt	Ofsted Applicaton
5900000N	EBP	-60		Subscriptons	Receipt	Incorrect applicaton
7124000N	EBP	-7.2		Miscellaneous	Receipt
	D/D	-7		Mobile
	POS	-15.5		Groceries	Receipt
	BAC		113.26	Fees
6467000N	EBP	-244.53		Wages
4860000N	EBP	-1204.18		Wages
6802000N	EBP	-167.22		Statonary	Receipt
2435000N	EBP	-456.72		HMRC
4040000N	EBP	-1281.77		Wages
5353000N	EBP	-830.13		Wages
8747000N	EBP	-1080.5		Wages
	POS	-11.15		Groceries	Receipt
8064000N	EBP	-79.87		Resources	Receipts	x5
057326	BAC		120	Fees
	D/D	-276.78		Pension
5141000N	EBP	-15.29		Resources	Receipt
0686000N	EBP	-11.35		Resources	Receipt
3789000N	EBP	-15.9		Resources	Receipt
	BAC		135	Fees
6294000N	EBP	-54.74		Statonary	Receipt
3841000N	EBP	-50		Training	Receipt
1813000N	EBP	-21.99		Resources	Receipt
1608000N	EBP	-46.2		Miscellaneous	Receipt
0808000N	EBP	-12.95		Resources	Receipt	Gingerbread
	POS	-8.84		Groceries	Receipt
	DPC		60	Fees
2480000N	EBP	-2790		Rent	Receipt
	POS	-13.02		Groceries	Receipt
	POS	-3.92		Groceries	Receipt
5390000N	EBP	-50.69		Statonary	Receipt
6429000N	EBP	-20		Accounts	Receipt
	BAC		9708.65	Funding
	DPC		72	Fees
	BAC		189	Fees
.	BAC		45	Fees
TFC 1100080703422	BAC		420	Fees

-8923.74 11399.91

		Dif	0
Wages,PAYE and Pens	ions
Rent
Capital Expenditure
Clothing
Groceries
Resources
Consumables
Insurance
Subscriptons
Miscellaneous
Fundraising (Cost)
Sundries
Professional Fees
Telephone,Post etc
Course expenses
50/50prize draw

Sort Code Account N Account AlAccount S Currency Account TyBIC 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP

Account TyBIC Bank NameBranch N BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON &

Date Narrative #1 Narrative #2 Narrative #3 Narrative 4/30/2025 0354 29APR25 EPSON SUBSCRIPTION HEMEL HEMPSTE GB 4/29/2025 0354 28APR25 C WM MORRISONS STORE NOTTINGHAM GB 4/28/2025 0354 26APR25 C WM MORRISONS STORE NOTTINGHAM GB 4/28/2025 NATIONAL SAVINGS A RBAR78463 FP 28/04/25 1452391452521 4/25/2025 NOTTINGHAMSHIRE C 1000 2004313940 K 4/25/2025 SCOTT OLIVIA L SCOTT FP 25/04/25 0655FP25115O0 4/25/2025 KOSTAPANOS G M.KOSTAPANOS FP 25/04/25 1525 6.92E+17 4/24/2025 ID MOBILE LIMITED 13403666/001 4/22/2025 0354 21APR25 C WM MORRISONS STORE NOTTINGHAM GB 4/22/2025 JOANNE JAMES GPSP WAGES FP 18/04/25 40 090716323 4/22/2025 ELIZABETH BEXON WAGES FP 18/04/25 40 560716329 4/22/2025 DEBORAH HOWICK PSPG WAGES FP 18/04/25 40 210716329 4/22/2025 HMRC PAYE/NIC CUM HMRC PAYMENT FP 18/04/25 40 040716321 4/22/2025 LINISE HANDLEY GPSP WAGES FP 18/04/25 40 310716326 4/22/2025 DONNA DAVINSON GPSP WAGES FP 18/04/25 40 090716331 4/22/2025 BEXON MCA P. BLATHERWICK FP 18/04/25 0650590650498 4/22/2025 HUNT STACEY RUDOLPH CARDS ESMA FP 22/04/25 0952FP25112O1 4/14/2025 NEST IT000006856035 4/14/2025 GARNER HJ M GARNER VIA MOBILE - LVP 4/10/2025 ANDRIY SHAROV 064 HEORHII SHAR FP 09/04/25 2140PFO9UJUO 4/7/2025 NOTTINGHAMSHIRE C 1000 2004298139 K 4/3/2025 HERTFORDSHIRE COUN COUNTY SUPPLIES FP 03/04/25 10 431334415 4/3/2025 KINGSTON BUSINESS PSPG PAYROLL FP 03/04/25 10 641334523 4/1/2025 KOSTAPANOS G M.KOSTAPANOS FP 31/03/25 2013 8.78E+17

In		out
306	Fees(parents)	-5884.05
7052.45	Funding
0	Fundraising
0	Uniform	0
	Pension Credit	-39.93
	Wage Error	0
	MISC refund	-147.11
	Bank Move
7.5	Clothing	-14.99

		0


		-20
		-7


7365.95		-6113.08
	Dif	1252.87

Narratve Type	Debit	Credit	Type
POS	-14.99		Printng	DD
POS	-20.17		Groceries	Receipt
POS	-11.88		Groceries	Receipt
TFC 1100 BAC		60	Fees
BAC		666.67	Funding
01450523 BAC		60	Fees
BAC		60	Fees
D/D	-7		mobile	DD
POS	-7.88		Groceries	Receipt
324477000EBP	-1264.27		Wages
956160000EBP	-274.53		Wages
955196000EBP	-1250.1		Wages
191901000EBP	-515.96		HMRC
679640000EBP	-890.28		Wages
144664000EBP	-1321.93		Wages
. BAC		30	Fees
19246327 BAC		30	Fees
D/D	-366.98		Pension
DPC		36	Fees
O5RNYW7E BAC		7.5	Clothing
BAC		6385.78	Funding
525002000EBP	-147.11		Statonary	Receipt
360037000EBP	-20		Accounts	Receipt
BAC		30	Fees
	-6113.08	7365.95

		Dif
Wages,PA	YE and Pen	sions
Rent
Capital Exp	enditure
Clothing
Groceries
Resources
Consumab	les
Insurance
Subscripto	ns
Miscellane	ous
Fundraisin	g (Cost)

Sundries Professional Fees Telephone, Post etc Course expenses 50/50 prize draw

Sort Code Account N Account AlAccount S Currency 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP

	Narratve #1	Narratve #2	Narratve #3
5/30/2025	0354 29MAY25	EPSON SUBSCRIPTION	HEMEL HEMPSTE GB
5/28/2025	0354 28MAY25	MICROSOFT*M	ICROSOFT 36
5/22/2025	ID MOBILE LIMITED	13403666/001
5/22/2025	HUNT STACEY	RUDOLPH CARDS ESMA	FP 22/05/25 1145
5/20/2025	NATIONAL SAVINGS A	MGAR54921	FP 20/05/25 0055
5/19/2025	0354 17MAY25 C	B&M 188 - CLIFTON	CLIFTON GB
5/19/2025	0354 17MAY25 C	LIDL GB NOTTINGHAM	NOTTINGHAM GB
5/19/2025	LINISE HANDLEY	WAGE ADJUSTMENT	FP 16/05/25 10
5/16/2025	0354 15MAY25	ANOTHER LEVEL	TRAINING
5/16/2025	DONNA DAVINSON	PLAYGROUP DBS	FP 15/05/25 10
5/16/2025	HERTFORDSHIRE COUN	N052500663	FP 15/05/25 10
5/16/2025	HMRC PAYE/NIC CUMB	507PQ00192865	FP 16/05/25 40
5/16/2025	KATIE WADE	GPSP WAGES	FP 16/05/25 40
5/16/2025	JOANNE P JAMES	GPSP WAGES	FP 16/05/25 40
5/16/2025	LINISE HANDLEY	PLAYGROUP DBS	FP 15/05/25 10
5/16/2025	LINISE HANDLEY	GPSP WAGES	FP 16/05/25 40
5/16/2025	ELIZABETH BEXON	WAGES	FP 16/05/25 40
5/16/2025	DEBORHA HOWICK	PSPG WAGES	FP 16/05/25 40
5/16/2025	DONNA DAVINSON	PSPG WAGES	FP 16/05/25 40
5/14/2025	NEST	IT000006856035
5/8/2025	M J BARNARD	CHILD WAGON	FP 08/05/25 10
5/8/2025	KATIE WADE	CUPS	FP 07/05/25 10
5/8/2025	KATIE WADE	GROCERIES TESCO	FP 07/05/25 10
5/8/2025	NATIONAL SAVINGS A	CCHR13003	FP 08/05/25 0056
5/6/2025	NOTTINGHAMSHIRE C	1000 2004322224 K
5/6/2025	DALE LH	R DALE	VIA MOBILE - LVP
5/6/2025	BEXON MCA	P. BLATHERWICK	FP 05/05/25 0819
5/2/2025	0354 01MAY25	EPSON SUBSCRIPTION	HEMEL HEMPSTE GB
5/1/2025	KINGSTON BUSINESS	GPSP ACCOUNTS	FP 01/05/25 10
5/1/2025	KATIE WADE	DBS REFUND	FP 01/05/25 10
5/1/2025	HERTFORDSHIRE COUN	COUNTY SUPPLIES	FP 01/05/25 10

In 729 Fees (parents) 6385.78 Funding 0 Fundraising 0 Uniform Pension Credit Wage Error MISC refund Bank Move

7114.78

Diff

Narratve #4	Narratve Type	Narratve Type	Debit	Credit
		POS	-14.99		Printng
MSBILL.INFO GB		POS	-84.99		Subscripton	Ofce DD
		D/D	-7		Mobile
FP25142O02436914		BAC		60	Fees
06005526200619000N	TFC 1100 BAC			156	Fees
		POS	-2.65		Resources	Receipt
		POS	-13.79		Groceries	Receipt
07224935889555000N		EBP	-705.6		Subscripton
NOTTINGHAM GB		POS	-85		Training	Receipt
08214309403452000N		EBP	-16		Subscripton	Receipt
12214254179271000N		EBP	-109.06		Statonary
19023829434828000N		EBP	-597.14		HMRC
25023827300062000N		EBP	-685.12		Wages
31023818568469000N		EBP	-1078.82		Wages
17214308794170000N		EBP	-16		Subscripton	Receipt
63023825867578000N		EBP	-903.91		Wages
39023820616727000N		EBP	-237.64		Wages
25023838522724000N		EBP	-1285.77		Wages
07023844467399000N		EBP	-1356.83		Wages
		D/D	-361.41		Pension
30130305262234000N		EBP	-300		Resources	No receipt
52201303128588000N		EBP	-8		Groceries	Receipt
01201303376733000N		EBP	-44.17		Groceries	Receipt
56005600115785000N	TFC 1100 BAC			393	Fees
		BAC		6385.78	Funding
		DPC		60	Fees
34081913690169000R	.	BAC		60	Fees
		POS	-13.99		Subscripton	to be refunded
23082829301057000N		EBP	-20		Accounts	Receipt
09143329520700000N		EBP	-16		Subscripton	Receipt
15082819113633000N		EBP	-77.84		Statonary	Receipt

-8041.72 7114.78

out			Dif
-6506.64	Wages,PA	YE and Pen	sions
	Rent
	Capital Exp	enditure
	Clothing
-65.96	Groceries
-302.65	Resources
-186.9	Consumab	les
	Insurance
-867.57	Subscripto	ns
0	Miscellane	ous
0	Fundraisin	g (Cost)
	Sundries

-20 Professional Fees -7 Telephone, Post etc -85 Course expenses 50/50 prize draw -8041.72 -926.94

Receipt?

DBS renew

cash purchase from another charity

Part of receipt

DBS renew

BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON &

	Narratve #1	Narratve #2	Narratve #3
6/30/2025	0354 29JUN25	EPSON SUBSCRIPTION	HEMEL HEMPSTE GB
6/30/2025	0354 29JUN25 C	LIDL GB NOTTINGHAM	NOTTINGHAM GB
6/30/2025	KATRINA THORLEY	KELLY DBS	FP 30/06/25 10
6/30/2025	KOSTAPANOS G	M.KOSTAPANOS	FP 27/06/25 1907
6/30/2025	NATIONAL SAVINGS	AAPRI57825	FP 30/06/25 0109
6/26/2025	NOTTINGHAMSHIRE	C1000 2004396584 K
6/24/2025	ID MOBILE LIMITED	13403666/001
6/24/2025	0354 23JUN25 C	ROYAL MENCAP SOCIE	NOTTINGHAM GB
6/24/2025	0354 23JUN25 C	LIDL GB NOTTINGHAM	NOTTINGHAM GB
6/24/2025	DAWN SCOTT	LUNA SCOTT	FP 23/06/25 2254
6/24/2025	NATIONAL SAVINGS	AMGAR54921	FP 24/06/25 0055
6/23/2025	NEST	IT000006856035
6/23/2025	0354 22JUN25	AMZNMKTPLAC	E*TR6WX0705
6/20/2025	STACEY HUNT	RUDOLPH CARDS ESMA	FP 20/06/25 0924
6/19/2025	JOANNE P JAMES	GPSP WAGES	FP 18/06/25 10
6/19/2025	DEBORAH HOWICK	PLAYGROUP WAGES	FP 18/06/25 10
6/19/2025	KATIE WADE	GPSP WAGES	FP 18/06/25 10
6/19/2025	ELIZABETH BEXON	WAGES	FP 18/06/25 10
6/19/2025	LINISE HANDLEY	GPSP WAGES	FP 18/06/25 10
6/19/2025	HMRC PAYE/NIC CUM507PQ00192865		FP 18/06/25 10
6/19/2025	DONNA DAVINSON	PLAYGROUP WAGES	FP 18/06/25 10
6/18/2025	0354 17JUN25 C	B&M 188 - CLIFTON	CLIFTON GB
6/18/2025	0354 17JUN25 C	LIDL GB NOTTINGHAM	NOTTINGHAM GB
6/17/2025	0354 16JUN25	AMAZON* VZ17J0HL5	LONDON GB
6/17/2025	KATRINA THORLEY	NEW CANOPY	FP 17/06/25 10
6/17/2025	CHUNG LING CHAN	FCCE PAINING 60TH	FP 17/06/25 10
6/17/2025	ALISON MOREMAN	WRISTBANDS	FP 17/06/25 10
6/16/2025	GBS RE OFSTED	EY412426
6/16/2025	0354 15JUN25 C	LIDL GB NOTTINGHAM	NOTTINGHAM GB
6/16/2025	0354 15JUN25	AMAZON* ZC30I81S5	LONDON GB
6/13/2025	NATIONAL SAVINGS	AAPRI57825	FP 13/06/25 0951
6/12/2025	HERTFORDSHIRE COUHERTFORDSHIRE		FP 12/06/25 10
6/12/2025	NOTTINGHAMSHIRE	CRENTGOTHAM PRIMARY	FP 12/06/25 10
6/10/2025	KATIE WADE	LIQUID CHALK PENS5	FP 10/06/25 10
6/10/2025	KATIE WADE	BOOK PLAYDOUGH 3	FP 10/06/25 10
6/10/2025	KATIE WADE	SENSORY CHEWS	FP 10/06/25 10
6/10/2025	KATIE WADE	SENSORY TOYS	FP 10/06/25 10
6/10/2025	KATIE WADE	PRINTER PAPER	FP 10/06/25 10
6/10/2025	KATIE WADE	RUG INV4	FP 10/06/25 10
6/9/2025	0354 08JUN25 C	LIDL GB BUCKINGHAM	BUCKINGHAM GB
6/9/2025	SCOTT DAWN	LUNA SCOTT	FP 08/06/25 2303
6/4/2025	DALE LH	R DALE	VIA MOBILE - LVP
6/4/2025	NATIONAL SAVINGS	ARBAR78463	FP 04/06/25 1452
6/4/2025	BEXON MCA	P. BLATHERWICK	FP 04/06/25 1040
6/3/2025	0354 02JUN25	DISCLOSURE &	BARRING
6/3/2025	KATRINA THORLEY	JOHNLEWIS LAPTOP	FP 03/06/25 10

6/3/2025 NATIONAL SAVINGS ACCHR13003 FP 03/06/25 1151 6/2/2025 0354 01JUN25 TESCO STORES 2044 ASHBY DE LA Z GB 6/2/2025 0354 31MAY25 C HOBBYCRAFT DERBY GB 6/2/2025 HERTFORDSHIRE COUCOUNTY SUPPLIES FP 02/06/25 10 6/2/2025 KINGSTON BUSINESS PLAYGROUP ACCOUNTS FP 02/06/25 10 6/2/2025 REBECCA PATALA LEAVING GIFTS FP 02/06/25 10 6/2/2025 NOTTINGHAMSHIRE C1000 2004346451 K 6/2/2025 L PRITCHARD A PRITCHARD-PANTER FP 02/06/25 0513

In 1335 Fees (parents) 8932.85 Funding 60 Fundraising 0 Uniform Pension Credit Wage Error 0 MISC refund Bank Move 10327.85 Diff

Narratve #4	Narratve #5	Type	Debit	Credit	Type:
		POS	-14.99		Subscripton
		POS	-16.86		Groceries
29115307304785000N		EBP	-60.35		Subscripton
829201517091726001		BAC			120 Fees
28010926775116000N	TFC 1100097285BAC				108 Fees
		BAC		728.98 Funding
		D/D	-7		Subscripton
		POS	-2		Resources
		POS	-32.93		Groceries
47123236189842902		BAC			120 Fees
20005551850118000N	TFC 1100062643BAC				156 Fees
		D/D	-201.55		Pension
AMAZON.CO.UK GB		POS	-85.48		Resources
39125900016641618		BAC			60 Fundraising
63211735335898000N		EBP	-1170.87		Wages
36211735191518000N		EBP	-1285.57		Wages
01211735394373000N		EBP	-1597.08		Wages
62211735324221000N		EBP	-297.04		Wages
05211735499637000N		EBP	-1116.04		Wages
03211735042191000N		EBP	-761.88		HMRC
14211735917113000N		EBP	-1365.57		Wages
		POS	-18.29		Groceries
		POS	-3.57		Groceries
		POS	-174.93		Resources
24104648843375000N		EBP	-169.98		Resources
23124852749460000N		EBP	-156		Cost Fundraising
05104649441504000N		EBP	-8.99		Cost Fundraising
		D/D	-35		Subscripton
		POS	-19.72		Groceries
		POS	-19.97		Resources
20095145421087000N	TFC 1100097285BAC				108 Fees
48111346923923000N		EBP	-45.35		Statonary
23111337323831000N		EBP	-3076.49		Rent
32142529637860000N		EBP	-9.99		Resources
09142528720593000N		EBP	-36.3		Resources
12142528790984000N		EBP	-11.96		Resources
36142529387713000N		EBP	-49.28		Resources
28142528244635000N		EBP	-23.49		Statonary
26142529469485000N		EBP	-20.29		Resources
		POS	-25.23		Groceries
FP25159O12769349		BAC			120 Fees
		DPC			60 Fees
49145220117270000N	TFC 1100088330BAC				60 Fees
27104027640243000R	.	BAC			60 Fees
LIVERPOOL GB		POS	-16		Subscripton
14100645267645000N		EBP	-399.99		Resources

57115157537050000N TFC	1100080703BAC		393	Fees
	POS	-49.01		Groceries
	POS	-16		Resources
15095126314405000N	EBP	-109.06		Resources
50095136032715000N	EBP	-20		Accounts
09095125661264000N	EBP	-100		Miscellaneous
	BAC		8203.87	Funding
600000001569875758	BAC		30	Fees

-12630.1 10327.85

out
-7795.6	Wages,PAYE and	Pensions
-3076.49	Rent
	Capital Expenditu	re
	Clothing
-165.61	Groceries
-1105.23	Resources
-68.84	Consumables
	Insurance
-133.34	Subscriptons
-100	Miscellaneous
-164.99	Fundraising (Cost	)
	Sundries
-20	Professional Fees
0	Telephone,Post	etc
0	Course expenses
	50/50prize draw
-12630.1
-2302.25

Child DD Receipt Receipt

DD
Receipt
Receipt
Wages
Receipt
Fees
Wages
Wages
Wages
Wages
Wages
Wages
Wages
Receipt
Receipt
Receipt	x2
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt	Same receipt
Receipt	same receipt
Receipt
Receipt
Receipt

Receipt	Donna
Receipt	laptop

Receipt	Lost
Receipt	Lost
Receipt
Receipt
Receipt	Julie leaving donaton

Sort Code Account N Account AlAccount S Currency Account TyBIC

Bank NameBranch Nam

556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP

BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K

556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP

BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K BUSINESS NWBKGB2National WSUTTON & K

14.09 11.12 19.06 25.9 70.17

Narrative #1

Narrative #2

Narrative #3

Date

7/30/2025 0354 29JUL25 EPSON SUBSCRIPTION HEMEL HEMPSTE GB 7/29/2025 0354 28JUL25 C WM MORRISONS STORNOTTINGHAM GB 7/29/2025 KATIE WADE MORRISONS GROCERYFP 29/07/25 10 7/28/2025 0354 26JUL25 C ASDA STORES NOTTINGHAM GB 7/25/2025 0354 24JUL25 AMZNMKTPLAC ERS4K09BX4 7/23/2025 ID MOBILE LIMITED 13403666/001 7/23/2025 KATIE WADE MONEY BACK FP 22/07/25 2107 7/22/2025 KATRINA THORLEY MEM HALL BILL FP 22/07/25 10 7/22/2025 STACEY HUNT RUDOLPH CARDS ESMAFP 22/07/25 0647 7/22/2025 GO M H A R G SW KEY DEPOSIT REFUND FP 22/07/25 1644 7/21/2025 0354 18JUL25 WRATES NEWARK GB 7/21/2025 0354 20JUL25 LIDL GB NOTTINGHAMNOTTINGHAM GB 7/21/2025 KATRINA THORLEY VEG BURGERS BITS FP 21/07/25 10 7/21/2025 KATRINA THORLEY SAUCES CHEESE FP 21/07/25 10 7/21/2025 ALISON MOREMAN BALLOONS FP 21/07/25 10 7/21/2025 REBECCA PATALA CHAMPAGNE GIFTS FP 21/07/25 10 7/21/2025 KATRINA THORLEY BOUNCY CASTLE FP 21/07/25 10 7/21/2025 KATRINA THORLEY MILK FP 21/07/25 10 7/21/2025 KATIE WADE LEAVER PHOTOS FP 21/07/25 10 7/21/2025 KATRINA THORLEY BURGERS BAPS FP 21/07/25 10 7/18/2025 DONNA DAVINSON PLAYGROUP WAGES FP 18/07/25 40 7/18/2025 JOANNE P JAMES GPSP WAGES FP 18/07/25 40 7/18/2025 DEBORAH HOWICK PLAYGROUP WAGES FP 18/07/25 40 7/18/2025 KATIE WADE GPSP WAGES FP 18/07/25 40 7/18/2025 LINISE HANDLEY GPSP WAGES FP 18/07/25 40 7/18/2025 ELIZABETH BEXON WAGES FP 18/07/25 40 7/17/2025 HERTFORDSHIRE COUN COUNTY SUPPLIES FP 17/07/25 10 7/17/2025 KATIE WADE TESCO GROCERIES FP 17/07/25 10 7/16/2025 NOTTINGHAMSHIRE C 1000 2004415221 K 7/14/2025 JOANNE P JAMES AMAZON FOLDERS RESFP 14/07/25 10 7/14/2025 JOANNE P JAMES AMAZON HANDLES RESFP 14/07/25 10 7/14/2025 FRANK COX UNIFORM ORDER FP 14/07/25 10 7/14/2025 JOANNE P JAMES WASP BATTS RESOURCFP 14/07/25 10 7/11/2025 NEST IT000006856035 7/11/2025 0354 10JUL25 AMAZON R71F254B4 LONDON GB 7/8/2025 0354 07JUL25 C GOTHAM CONVENIENCNOTTINGHAM GB 7/8/2025 0354 07JUL25 AMZNMKTPLAC E*RC3QS7ZQ4 7/8/2025 HMRC PAYE/NIC CUMB 507PQ00192865 FP 08/07/25 10 7/8/2025 DEBORAH HOWICK GLOVES AMAZON FP 08/07/25 10 7/8/2025 DEBORAH HOWICK CAMERA AMAZON FP 08/07/25 10 7/7/2025 0354 06JUL25 C LIDL GB NOTTINGHAMNOTTINGHAM GB 7/7/2025 0354 06JUL25 C B&M 188 - CLIFTON CLIFTON GB 7/7/2025 GOTHAM MEMORIAL HA 20TH JUL HALL HIRE FP 04/07/25 10 7/7/2025 NOTTINGHAMSHIRE C 1000 2004403368 K 7/7/2025 NATIONAL SAVINGS A CCHR13003 FP 07/07/25 1251

7/7/2025 BEXON MCA P. BLATHERWICK FP 07/07/25 0755 7/4/2025 NATIONAL SAVINGS A RBAR78463 FP 04/07/25 1251 7/3/2025 KINGSTON BUSINESS KINGSTON BUSINESS FP 03/07/25 10 7/2/2025 DALE LH R DALE VIA MOBILE - LVP

In 660 Fees 8489.58 Funding 20 Fundraising 50/50 Membership Donations Clothing/Book bags 87.92 Miscellaneous Petty cash paid in Transfers

9257.5 Diff

Narratve #4	Narratve #5	Type	Debit	Credit	Type:
		POS	-14.99		Subscripton
		POS	-5		Groceries
61162656646590000N		EBP	-69.14		Groceries
		POS	-9.5		Groceries
AMAZON.CO.UK GB		POS	-183.95		Resources
		D/D	-7		Mobile
66150601046693568		BAC		87.92	Miscellaneou
10101920068551000N		EBP	-26.5		Cost Fundrais
16866991070666027		BAC		60	Fees
RP4659986705420100		BAC		20	Fundraising
		POS	-87.92		Miscellaneou
		POS	-36.85		Groceries
37104745695670000N		EBP	-62.12		Cost Fundrais
18104744409001000N		EBP	-13.38		Cost Fundrais
32104745482947000N		EBP	-33.69		Cost Fundrais
21104754214757000N		EBP	-133.5		Cost Fundrais
63104745451517000N		EBP	-130		Cost Fundrais
64104745451586000N		EBP	-6.9		Cost Fundrais
24104744668107000N		EBP	-87.92		Miscellaneou
14104744341073000N		EBP	-206.79		Cost Fundrais
24023733336447000N		EBP	-1845.71		Wages
57023727278626000N		EBP	-1778.45		Wages
46023722294848000N		EBP	-784.06		Wages
64023724357548000N		EBP	-1667.84		Wages
08023733128816000N		EBP	-1563.47		Wages
14023721826207000N		EBP	-232.1		Wages
37082908441680000N		EBP	-61.62		Statonary
44082918548876000N		EBP	-61.29		Groceries
		BAC		285.71	Funding
49103110271585000N		EBP	-12.99		Resources
46103110196779000N		EBP	-6.87		Resources
07105750067685000N		EBP	-354.81		Resources
43103110125065000N		EBP	-21.93		Resources
		D/D	-563.64		Pension
		POS	-126.12		Resources
		POS	-2.3		Groceries
AMAZON.CO.UK GB		POS	-70.17		Resources
20121459929444000N		EBP	-1301.88		HMRC
35121500037096000N		EBP	-4.8		Resources
49121500334917000N		EBP	-87.99		Resources
		POS	-27.56		Groceries
		POS	-19		Groceries
57210220101450000N		EBP	-84.8		Cost Fundrais
		BAC		8203.87	Funding
60125131930808000N	TFC 1100080703422	BAC		420	Fees

47075543320104000R	.		BAC		60	Fees
15125141427206000N	TFC	1100088330471	BAC		60	Fees
22103839973315000N			EBP	-20		Accounts
			DPC		60	Fees
				-11814.55	9257.5

out			Dif	0
-9737.15	Wages,PAYE and Pensions
0	Rent
	Capital Expenditure
	Clothing
-230.64	Groceries
-869.63	Resources
-61.62	Consumables
	Insurance
-14.99	Subscriptons
-175.84	Miscellaneous(Books)
-697.68	Fundraising
	Sundries
-20	Professional Fees
-7	Telephone,Post etc
	Course expenses
	50/50prize draw


-11814.55
-2557.05

Child

	DD
	Receipt
	Receipt
	Receipt
	Receipt	2 items
	DD
us	Refund
sing	Receipt
		Refund of key deposit
us		Duplicate to Kate
	Receipt
sing	Receipt
sing	Receipt
sing	Receipt
sing	Receipt
sing	Receipt
sing	Receipt
us	Receipt
sing	Receipt

Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt x4 Receipt Receipt Receipt Receipt sing Receipt

Receipt

Sort Code Account N Account AlAccount S Currency Account TyBIC 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP 556117 68744617 GOTHAM PGOTHAM PGBP

Date Narrative #1 Narrative #2 Narrative #3 Narrative 8/29/2025 0354 28AUG25 IKEA LTD 263 NOTTINGHA NOTTINGH 8/29/2025 0354 28AUG25 C CL-BRADMORENOTTINGHAM GB 8/29/2025 NOTTINGHAMSHIRE C 1000 2004451243 K 8/22/2025 ID MOBILE LIMITED 13403666/001 8/19/2025 KATIE WADE GPSP WAGES 8/19/2025 ELIZABETH BEXON WAGES 8/19/2025 DONNA DAVINSON PLAYGROUP WAGES 8/19/2025 MISS KELLY MARIE GPSP WAGES 8/19/2025 HMRC PAYE/NIC CUMB 507PQ00192865 8/19/2025 LINISE HANDLEY GPSP WAGES 8/19/2025 JOANNE P JAMES GPSP WAGES 8/15/2025 NOTTINGHAMSHIRE C 1000 2004440944 K 8/12/2025 KINGSTON BUSINESS 8/5/2025 NEST IT000006856035 8/4/2025 NOTTINGHAMSHIRE C 1000 2004429518 K

In		out
0	Fees	-8463.11 0 -304.88
16972.83	Funding
	Fundraising
	50/50 Membership
	Donatons
	Clothing/Book bags
	Miscellaneous
	Petycashpaid in
	Transfers


	-20 -7
16972.83		-8794.99
	Dif	8177.84

Narratve #5 Type Debit Credit Type: Child HAM GB POS -247 Resources POS -57.88 Resources BAC 8382.37 Funding D/D -7 Mobile EBP -1682.99 Wages EBP -231.9 Wages EBP -1717.25 Wages EBP -943.74 Wages EBP -835.68 HMRC EBP -1444.22 Wages EBP -1270.46 Wages BAC 1088.1 Funding EBP -20 Accounts D/D -336.87 Pension BAC 7502.36 Funding -8794.99 16972.83 Dif 0 Wages,PAYE and Pensions Rent Capital Expenditure Clothing Groceries Resources Consumables Insurance Subscriptons Miscellaneous(Books) Fundraising Sundries Professional Fees Telephone,Post etc Course expenses 50/50prize draw	Narratve #5 Type Debit Credit Type: Child HAM GB POS -247 Resources POS -57.88 Resources BAC 8382.37 Funding D/D -7 Mobile EBP -1682.99 Wages EBP -231.9 Wages EBP -1717.25 Wages EBP -943.74 Wages EBP -835.68 HMRC EBP -1444.22 Wages EBP -1270.46 Wages BAC 1088.1 Funding EBP -20 Accounts D/D -336.87 Pension BAC 7502.36 Funding -8794.99 16972.83 Dif 0 Wages,PAYE and Pensions Rent Capital Expenditure Clothing Groceries Resources Consumables Insurance Subscriptons Miscellaneous(Books) Fundraising Sundries Professional Fees Telephone,Post etc Course expenses 50/50prize draw	Narratve #5 Type Debit Credit Type: Child HAM GB POS -247 Resources POS -57.88 Resources BAC 8382.37 Funding D/D -7 Mobile EBP -1682.99 Wages EBP -231.9 Wages EBP -1717.25 Wages EBP -943.74 Wages EBP -835.68 HMRC EBP -1444.22 Wages EBP -1270.46 Wages BAC 1088.1 Funding EBP -20 Accounts D/D -336.87 Pension BAC 7502.36 Funding -8794.99 16972.83 Dif 0 Wages,PAYE and Pensions Rent Capital Expenditure Clothing Groceries Resources Consumables Insurance Subscriptons Miscellaneous(Books) Fundraising Sundries Professional Fees Telephone,Post etc Course expenses 50/50prize draw
	Dif	0
Wages,PAYE and Pensions
Rent
Capital Expenditure
Clothing
Groceries
Resources
Consumables
Insurance
Subscriptons
Miscellaneous(Books)
Fundraising
Sundries
Professional Fees
Telephone,Post etc
Course expenses
50/50prize draw

Date	Narratve #1	Narratve #2	Type	Credit
6/20/2025	STACEY HUNT	RUDOLPH CARDS ESMA	BAC	60	Fees
5/20/2025	NATIONAL SAVINGS A	MGAR54921	BAC	156	Fees
5/8/2025	NATIONAL SAVINGS A	CCHR13003	BAC	393	Fees
5/6/2025	DALE LH	R DALE	DPC	60	Fees
5/6/2025	BEXON MCA	P. BLATHERWICK	BAC	60	Fees

6/30/2025	KOSTAPANOS G	M.KOSTAPANOS	BAC	120	Fees
6/30/2025	NATIONAL SAVINGS A	APRI57825	BAC	108	Fees
6/20/2025	STACEY HUNT	RUDOLPH CARDS ESMA	BAC	60	Fees
6/24/2025	DAWN SCOTT	LUNA SCOTT	BAC	120	Fees
6/24/2025	NATIONAL SAVINGS A	MGAR54921	BAC	156	Fees
6/13/2025	NATIONAL SAVINGS A	APRI57825	BAC	108	Fees
6/9/2025	SCOTT DAWN	LUNA SCOTT	BAC	120	Fees
6/4/2025	DALE LH	R DALE	DPC	60	Fees
6/4/2025	NATIONAL SAVINGS A	RBAR78463	BAC	60	Fees
6/4/2025	BEXON MCA	P. BLATHERWICK	BAC	60	Fees
6/3/2025	NATIONAL SAVINGS A	CCHR13003	BAC	393	Fees
6/2/2025	L PRITCHARD	A PRITCHARD-PANTER	BAC	30	Fees

7/7/2025	NATIONAL SAVINGS A	CCHR13003	BAC	420	Fees
7/7/2025	BEXON MCA	P. BLATHERWICK	BAC	60	Fees
7/4/2025	NATIONAL SAVINGS A	RBAR78463	BAC	60	Fees
7/2/2025	DALE LH	R DALE	DPC	60	Fees

Time sheets

Apr-24

		Apr-24
Extra Gross Capped Extra Hrs Total Taxable Tax NI N/S Deds Net Emp NI		Deb	Donna	Jo	Linise	Eliz	Sarah
		£13.50	£11.88	£12.30	£11.44	£11.44	£11.44
		33.75	33.75	22.5	47.7	6.75	20
		33.75	33.75	22.5	6.75	6.75
		33.75	33.75	22.5	3.45	6.75
		33.75	33.75	22.5		6.75


		3	4	9
		138	139	99	57.9	27	20
	£1,863.00 £1,651.32 £1,217.70 £662.38 £308.88 £228.80 £1,375.90 £1,573.63 £1,179.53 N/A £34.75 £0.00 £40.50 £47.52 £110.70 £0.00 £0.00 £0.00 £1,416.40 £1,621.15 £1,290.23 £0.00 £34.75 £0.00 part month Lef 1137.98 1600.57 1470.43 1137.98 655.26 320 74.8 86.8 0 48.75 33.79 7.2 0 56.87 47.52 0 7.12 1231.82 1314.32 1043.98 655.26 154.44 228.8 124.12 98.31 52.44 0

Kelly L3 Donna L2 Jo L3 Linise L1 Elizabeth L1 Katie L3

23.5

£5,932.08

Apr-2025	Apr-2025	Apr-2025	Apr-2025
Weekly hours	Yearly hours(38 wks)	Holiday enttlement(38 wks)	Total hours for Pay
28	1064	123.82	1187.82
34.75	1320.5	154.78	1475.28
24.5	931	87.30	1018.30
27	1026	96.21	1122.21
6.75	256.5	24.05	280.55
34.75	1320.5	154.78	1475.28
Holiday 4.42228571428571 123.824 Apr24 current Apr25 Wages levels Deb 13.5 14.5 Donna 11.88 12.8 Jo 12.3 13.9 L3 Linise 11.44 12.4 Eliz 11.44 12.4 4.42228571428571 7th April Kate 33.75 47.25 47.25

Hourly rate	Total Year	Monthly (divided by	1Gross normal/month	Dif	Lunch
13.90	16510.75	£1,375.90	1556.8	£180.90	2.5
12.80	18883.58	£1,573.63	1779.2	£205.57	2.5
13.90	14154.38	£1,179.53	1362.2	£182.67	2
12.40	13915.39	£1,159.62	1339.2	£179.58	2
12.40	3478.85	£289.90	334.8	£44.90	1
14.50	21391.56	£1,782.63	2015.5	£232.87	2.5
88334.51 £7,361.21 per Month 7361.21 £613.43 85753.15 12.5 7146.10 £869.71 With Lunches 70866.36 0.074074074 Without Lunch 67101.81 0.077441077 Dif 3764.55 0.130081301 313.712718007662 0.083916084 0.083916084 Adding 4 hrs to everyon 4 extra hours Hourly rate x4 13.90 55.6 7.5 12.80 51.2 13.90 55.6 12.40 49.6 14.5 685.125 12.40 49.6 14.50 58 79.90 319.6	88334.51

				Adding 4 hrs to everyon
				Hourly rate	x4
				13.90	55.6
				12.80	51.2
				13.90	55.6
				12.40	49.6
				12.40	49.6
				14.50	58
				79.90 319.6

Cost	per day
34.75	5.6
32
27.8
24.8
12.4	too low just pay. Don’t	pay Aug
36.25	£59.42	£415.95
131.75
5006.5

e x38 528.2 486.4 528.2 471.2 471.2 551 3036.2

	Week1	week2	Week3	Week4	Total Hrs	Contract weekly	x 4 weeks
Deb	6.75	6.75		6.75	20.25

Kate	37.25	38.25	34.75	34.75	145	34.75	139
Donna	35.25	35.25	34.75	34.75	140	34.75	139
Jo	26	29	28.25	27	110.25	24.5	98
Linise	27.5	27.5	27	27	109	27	108
Elizabeth	6.75	6.75	6.75	6.75	27	6.75	27

July25

	Week1	week2	Week3	Week4	Total Hrs	Contract weekly	x 4 weeks
Kelly			28	28		28	112
Kate	34.75	34.75	34.75	34.75	139	34.75	139
Donna	34.75	34.75	34.75	34.75	139	34.75	139
Jo	27	27	26.5	25.5	106	24.5	98
Linise	27	27	27	27	108	27	108
Elizabeth	6.75	6.75	6.75	6.75	27	6.75	27

Roxy 6.75 @£13.9 93.825

Standard Pay	Actual Extra	HrlyRate	Extra Hrs Pay	Additonal	Total Cost
281.48		13.9		52	722.8

£1,782.63	6	14.5	87	6	87
£1,573.64	1	12.8	12.8	52	665.6
£1,179.54	12.25	13.9	170.28	52	722.8
£1,159.62	1	12.4	12.4	52	644.8
£289.90	0	12.8	0	0	0

Standard Pay	Actual Extra	HrlyRate	Extra Hrs Pay	Additonal	Total Cost
£1,375.90	13.5	13.9
£1,782.63	13.5	14.5	195.75	0	0
£1,573.64	38.25	12.8	489.6	0	0
£1,179.54	13.5	13.9	187.65	0	0
£1,159.62	40.5	12.4	502.2	0	0
£289.90	0	12.8	0	0	0
£7,361.23

Total to Pay	Notes
£1,004.28	part tme as required

£1,956.63
£2,252.04
£2,072.62
£1,816.82
£289.90
£9,392.29

Total to Pay	Notes	NET Paid
£966.05	but only2 weeks work	943.74
£1,978.38		1,682.99
£2,063.24		1,717.25
£1,367.19		1,270.46
£1,661.82		1,444.22
£289.90		231.9
£8,326.58 7290.56

Tax Wage -	Tax Wage -
Tax Paid	NEST
835.68

Items	25-26
Wages	88000
Rent	12000
Extra Hrs	3000
NI	6600
NEST	6600
others


Total	116200
Funding 75000 Fees 8000
Total	83000

	Weekly hours	Yearly hours(38 wks)	Holiday enttleme	nHourly rate	Total
Deb	33.75	1282.5	154.78	13.50	19403.28
Donna	33.75	1282.5	154.78	11.88	17074.89
Jo	27.5	1045		12.30	12999.80
Elizabeth	6.75	256.5		11.44	2934.36
Linise	21	798	89.90	11.44	10157.58
62569.90

Hours:

	September	October	November	December	January
Deb	135	135	135	135	135
Donna	135	135	135	135	135
Jo			49.5	60	72
Sarah	6	10.5	28	15.5	20
Elizabeth	16.25	16.25	32.5	26.25	27
Linise
	292.25 296.75 380 371.75 389
NI deduct
TAX deduct
HMRC Total	0	0	0	0	0

Extras	September	October	November	December	January
Deb	8.5	20.25	8	6.5	10.5
Donna	8	20.25	1	2.5	5.5
Jo	0	0	0	0	8.5
Elizabeth		0	0	0	8.5
Linise					0
Gross Wages
	16.5	40.5	9	9	33

Deb	£1,731.69	£1,890.32	£1,724.94	£1,704.69	£1,758.69
Donna	£1,514.43	£1,654.57	£1,434.35	£1,451.51	£1,488.25
Jo			566.28	686.4	990.15
Sarah	68.64	120.12	320.32	177.32	246
Elizabeth	185.9	185.9	371.8	300.3	406.12
Linise
Gross Wages Tax	£3,500.66 £3,850.90 £4,417.69 £4,320.22 £4,889.21 £3,500.66 £3,850.90 £4,417.69 £4,320.22 £4,889.21 Oct

Net Wages	September	October	November	December	January
Deb
Donna
Jo

Sarah
Elizabeth
Linise
Gross Wages £0.00 £0.00 £0.00 £0.00 £0.00 Tax £0.00 £0.00 £0.00 £0.00 £0.00

Gross

Gross
Monthly (divided by 12)	Taxableyr	Pension Yr	Taxyr	Natonal Ins Yr
£1,616.94	£13,118.28	£582.10	£2,623.66	1236.39
£1,422.91	£4,504.89	£512.25	£900.98	956.99
£1,083.32	£429.80	£389.99	£85.96	467.98
£244.53	-£9,635.64
£846.46	£0.00	£0.00	£0.00	0.00
£8,417.33			3610.59	2661.36

February	March April	March April	May	June
135	135	135	135	135
135	135	135	135	135
90	90	99	84	84
19	22
27	25.5	27		62
		57.9	110	85.5
406 407.5 396 354 416


0	0	0	0	0

February	March	April	May	June
5.5	11	3	7	4
2	4	4	0	4
			7	4
			0	8
			0	-4.5

7.5	15	7	14	15.5

£1,691.19	£1,765.44	1231.82	1268.4	1213.33
£1,446.67	£1,470.43	1314.32	1281.77	1290.11
1107	1107	1043.98	838.01	779.01
217.36	251.68
308.88	291.72	228.8	274.04	699.82
		655.26	1056.54	1021.55
£4,771.10 £4,886.27 £4,886.27 £4,474.18 £5,003.82 533.72 486.08 £4,771.10 £4,886.27 £4,886.27 £5,007.90 £5,489.90

February March April May June

==> picture [432 x 47] intentionally omitted <==

£0.00	£0.00	£0.00	£0.00	£0.00
			533.72	486.08
£0.00	£0.00	£0.00	£533.72	£486.08

Reductons NET Year Afer Pensiomonthly 4442.15 £14,961.13 £1,822.50 £10,518.98 £876.58 2370.21 £15,216.92 £1,603.80 £12,846.71 £1,070.56 943.93 £12,445.86 0.00 £10,157.58 £10,157.58 £846.46 £2,793.61 April24 Payrises 13.5 July August Total 5 11.44 1350 3240.00 12.44 1350 3240.00 11.44 628.5 11.44 121 290.40 259.75 253.4 0 0 0 0 July August Total Hrs hr Rate Wages 84.25 12.5 1053.125 51.25 10.42 534.025 -4.5 10.42 -46.89 0 0 3962.65 +extra 1718.19 1422.76 1114.97 0 Donna: 33.75 + 5.5 Hrs = 39.5 Hrs 935.51 £5,191.43 £0.00 £50,191.73 Deb: 33.75 + 10.5 Hrs = 44.25 Hrs 568.76 Jo James: 18 + 8.5 Hrs = 26.5 Hrs £5,760.19 £0.00 £51,780.29 Sarah = 20 Hrs Elizabeth: 6.75 + 8.5 Hrs = 15.25 Hrs	Reductons NET Year Afer Pensiomonthly 4442.15 £14,961.13 £1,822.50 £10,518.98 £876.58 2370.21 £15,216.92 £1,603.80 £12,846.71 £1,070.56 943.93 £12,445.86 0.00 £10,157.58 £10,157.58 £846.46 £2,793.61 April24 Payrises 13.5 July August Total 5 11.44 1350 3240.00 12.44 1350 3240.00 11.44 628.5 11.44 121 290.40 259.75 253.4 0 0 0 0 July August Total Hrs hr Rate Wages 84.25 12.5 1053.125 51.25 10.42 534.025 -4.5 10.42 -46.89 0 0 3962.65 +extra 1718.19 1422.76 1114.97 0 Donna: 33.75 + 5.5 Hrs = 39.5 Hrs 935.51 £5,191.43 £0.00 £50,191.73 Deb: 33.75 + 10.5 Hrs = 44.25 Hrs 568.76 Jo James: 18 + 8.5 Hrs = 26.5 Hrs £5,760.19 £0.00 £51,780.29 Sarah = 20 Hrs Elizabeth: 6.75 + 8.5 Hrs = 15.25 Hrs	Employee monthly tax £218.64 £75.08 £10.42
	April24 Payrises
	13.5	Base Pays:
	11.44	Gross
	12.44	£1,616.94
	11.44	£1,422.91
	11.44
		£846.46

		Extra Pay
		Tax
		210.625 106.805 -9.378

July	August
1273.07
1281.77
1027.41


0
914.73
£4,496.98 £0.00 568.76 £5,065.74 £0.00

NEST

monthly NI Pension 103.0328 £321.67 £48.51 79.748864 £154.83

							April24 Payrises
Taxable	Tax	NI	Pension	Net	x12	Deb	13.5
1563	312.6	60.96	52.6731	1190.707	14288.48	Donna	12.3
1381.4	37.17	28	41.5	£1,316.24	15794.88	Jo	11.88
						Eliz	11.44
£831.52	£0.00	0	14.2	£832.26	9987.176	Linise	11.44

Jo adjustment Mid feb to Apr

90 + 90/2

NI	Pension	Net
41.07 35.49031 765.9397 20.83 17.99664 388.3934

Gross Pay minus 624 8% /12 19403.28 13163.28 1053.062 87.7552 17074.89 10834.89 866.7909 72.23258

159.9878

Diff Temp Diff 12.5 1 10.42 1.88 10.42 1.46 11.42 1 10.42 1.02 10.42 1.02

1-May-24 Add 11.42 1 12.44 135

	April	May	June	July	August	September
Deb Gross	1388.5	1364.5	1497.17	1528.42	1578.42	1603.42
Taxable Pay	1345.07	1322.27	1448.31	1478	1525.5	1549.25
Tax	269	264.4	289.6	295.6	305.2	309.8
NI	40.86	37.98	53.9	57.65	63.65	66.65
N/S Ded (Pension) 3% Gross (NEST)	43.43	42.23	48.86	50.42	52.92	54.17
Net	1035.21	1019.89	1104.81	1124.75	1156.65	1172.8
Employer NI	87.01	83.7	102	106.32	113.22	116.67
Employer NEST
Donna Gross	1303.55	1341.82	1248.04	1248.04	1268.88	1331.4
Taxable Pay	1264.37	1300.73	1211.64	1211.64	1231.44	1290.83
Tax	43.2	50.4	32.8	32.6	36.6	48.6
NI	30.67	35.26	24	24	26.5	34.01
N/S Ded (Pension) 3% Gross (NEST)	39.18	41.09	36.4	36.4	37.44	40.57
Net	1190.5	80.57	1154.84	1155.04	1168.34	1208.22
Employer NI	75.28	83.7	67.62	67.62	70.5	79.13
Employer NEST
Total HMRC	383.73	388.04	400.3	409.85	431.95	459.06
Should be if diferent

Total HMRC Should be if diferent	383.73 388.04 400.3 409.85 431.95 459.06
Dif
NEST Payment
Deb
Donna
Taxable pay is gross - N/S Ded
Net=Taxable -NI -TAX
1047.5	100
523.75	50%
261.875	25%
130.9375	12.50%
104.75	10%
52.375	5%
26.1875	2.50%
10.475	1%

11/21/2023 HMRC PAY507PQ0019FP 21/11/220160629517892000EBP 11/20/2023 DEBORAH HOWICK EBP 11/20/2023 SARAH WATSON EBP 11/20/2023 DONNA DAVINSON EBP 11/20/2023 ELIZABETH BEXON EBP

11/20/2023 SCOTT DA LUNA SCOTFP 18/11/2FP23322O00060528 BAC 11/17/2023 OWEN DALROSIE DALFP 16/11/2 2.31E+17 BAC

Re-Calc

Re-Calc
October	November	December	January	February	March	Total
1750.29	1597.17	1578.42	1758.69	1691.19		17336.19
1683.78	1543.31	1525.5	1695.55	1513.62
336.76	308.6	305.2	314.6	302.60
77.45	65.9	63.65	58.04	51.79
66.51	53.86	52.92	63.14	60.72
1269.57	1168.81	1156.65	1322.91	1159.23
			120.12	112.01
			47.35	45.54
1459.04	1258.46	1274.09	1488.25	1446.67		14668.24
1415.27	1221.54	1236.39	1448.98	1403.27
73.44	34.6	37.8	43.4	70.87
37.21	25.25	27.13	50.96	30.31
43.77	36.92	37.7	39.27	49.31
1304.62	1161.69	1171.46	1354.62	1296.18
			75.53
			38.22	36.98
524.86	434.35	433.78	467	455.57
567.43
42.57
	193.53
	85.51
	108.02

Total 567.43

-1280.23 -109.41 -1324.69 -169.33

-549.51 -1280.23 -109.41 -1324.69 -169.33

April	May	June	July	August	September	October	November
96.87% 96.91% 96.74% 96.70% 96.65% 96.62% 96.20% 96.63% 20.00% 20.00% 20.00% 20.00% 20.01% 20.00% 20.00% 20.00% 0.15 0.14 0.19 0.20 0.21 0.22 0.23 0.21 3.13% 3.09% 3.26% 3.30% 3.35% 3.38% 3.80% 3.37% 0.064688083 0.0633 0.070427 0.071935 0.074218 0.075307407 0 96.99% 96.94% 97.08% 97.08% 97.05% 96.95% 97.00% 19.92% 19.90% 19.98% 19.86% 19.90% 19.97% 19.97% 19.88% 2.35% 2.63% 1.92% 1.92% 2.09% 2.55% 2.55% 2.01% 3.01% 3.06% 2.92% 2.92% 2.95% 3.05% 3.00% 2.93%

0.347120395 0.33053 0.411965 0.411965 0.383277 0.325196236

0.030987765

Income Tax NET NI Gross NI 424.8 142.63 386.69

December

As long as under 5000 you don’t pay

NI Employer allowance is £5000/yr

Our Employer NI is around 2500/yr so within the allowance

Employee NI allowance is £9100

If you're an employee you start paying National Insurance when you earn more than £242 a week (2023/24). The National Insurance rate you pay depends on how much you earn, and is made up of: 12% of your weekly earnings between £242 and £967 (2023/24) 2% of your weekly earnings above £967.

For employers, the rate of NICs is set at 13.8% on earnings above the secondary threshold. The primary threshold is set at £242 per week for 2023/24. The secondary threshold is set at £175 per week for 2023/24.

For 2023/24, employees do not pay NIC on pay up to the primary threshold of £242 per week (£1,048 per month). However, between the lower earnings limit (LEL) of £123 per week (£533 per month) and the primary threshold, employees will be treated as if they have paid NIC, which can help protect entitlement to the State Pension and other benefits.

1048 calendar 968 month

	Weekly ho	Yearly hours(38 wks)	Holiday enttlement(38 wks)	Hourly rate	Total
Deb	33.75	1282.5	154.78	13.5	19403.28
Donna	33.75	1282.5	154.78	11.88	17074.89
Jo	22.5	855	103.19	12.3	11785.70
Elizabeth	6.75	256.5	30.96	11.44	3288.50
Linise	21	798	96.31	11.44	10230.88
61783.24

Pension is 3% of gross

Monthly (	dTaxableyr	Pension Yr	Taxyr	Natonal Ins Yr Reductons NET Year	Natonal Ins Yr Reductons NET Year	Natonal Ins Yr Reductons NET Year
£1,616.94	£13,118.28	£582.10	£2,623.66	1574.19	4779.95	£14,623.33
£1,422.91	£4,504.89	£512.25	£900.98	540.59	1953.81	£15,633.32
£982.14	-£784.30	£353.57	-£156.86	-94.12	102.59	£12,036.67
£274.04	-£9,281.50	£98.65	-£1,856.30	-1113.78	-2871.43	£6,258.58
£852.57	£0.00	£0.00	£0.00	0.00	0.00	£10,230.88
£7,557.36			1511.47	906.88

		NEST
Afer Pension	monthly	Gross Pay	minus 6240	8%	/12
£9,843.38	£820.28	19403.28	13163.28	1053.062	87.7552
£13,679.51	£1,139.96	17074.89	10834.89	866.7909	72.23258
£10,230.88	£852.57				159.9878
	£2,812.81

(~ ames) ‘ ‘ | | CHARITY COMMISSION | Independent examiner's report on the | Ca¥) | FOR ENGLAND AND WALES accounts

Section A

Independent Examiner’s Report

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Report to the trustees/
members of Gotham Pre-School Playgroup
On accounts for the year |.01 September 2024 to 31 August 2025 | Charity no | 1035503
ended (if any)
Set out on pages | 2 (Section A and B)
----- End of picture text -----

==> picture [64 x 14] intentionally omitted <==

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members of
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| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 August 2023.

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

| 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or
e the accounts did not accord with the accounting records; or e 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.

| 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.

Relevant professional qualification(s) or body (if any):

Address: | Winking Hill Farm House Nr Kingston on Soar

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----- Start of picture text -----
Nottingham NG11 ODP
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IER

Oct 2018

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.

IER

Oct 2018