## **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**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Dates acted if not for whole**
**year**|**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|
|||||||||
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|||||||||
|||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**||||||
|||||||||
|||||||||
|||||||||
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|||||||||
|||||||||
|||**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
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 &
|Date||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
**----- Start of picture text -----**
1328.17
Diff
**----- End of picture text -----**
|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|0|
|---|---|---|---|---|
|-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
In
504
6275.24 2351.1 0
**----- 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 &
|Date||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|
|||Dif|0|
|---|---|---|---|
|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
**----- 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|0|
|---|---|---|---|---|
|-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|0|
|---|---|---|---|
|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|
a
|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|0|-281.61 -6165.66|
|---|---|---|---|---|
|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
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 &
|Date||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|-77.84|
|---|---|---|---|---|
|-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
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 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 & 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 &
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 & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON & BUSINESS NWBKGB2National WSUTTON &
|Date||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|||Dif|0|
|---|---|---|---|---|
|-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 E*RS4K09BX4 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
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 &
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**|**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||
- 520
|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**
|£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**|**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
**----- Start of picture text -----**
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 -----**
**----- Start of picture text -----**
members of
**----- End of picture text -----**
| 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
**----- Start of picture text -----**
Nottingham NG11 ODP
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IER
1
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
2
Oct 2018