OpenCharities

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

2022-12-31-accounts

COLEVIEW PRE-SCHOOL TREASURER'S REPORT

FOR THE FINANCIAL YEAR TO 31 DECEMBER 2022

INCOME & EXPENDITURE ACCOUNT

INCOME & EXPENDITURE ACCOUNT
Current
Deposit
Fundraising
Account
Account
Totals
INCOME
SBC Funding
94,138.00
94,138.00
Pre-School Fees
3,037.50
3,037.50
Pre-School Snacks
2,174.00
2,174.00
Fundraising
0.00
0.00
Miscellaneous
52.59
52.59
99,402.09
0.00
0.00
99,402.09
EXPENDITURE
Wages
81,944.62
81,944.62
HMRC
23,473.08
23,473.08
Rent
6,342.46
6,342.46
Operating Expenses
5,623.38
5,623.38
Miscellaneous
8,876.55
0.00
8,876.55
126,260.09
0.00
0.00
126,260.09
SURPLUS INCOME OVER EXPENDITURE
(26,858.00)
0.00
0.00 (26,858.00)
BALANCE BROUGHT FORWARD 1 JANUARY 2022
61,041.89
102,155.75
688.70
163,886.34
Fundraising income
166.00
Balance as of 31/12/2022
£34,183.89 £102,155.75
£854.70 £137,028.34		 Jan-Mar
April-June
July-Sept
Oct-Dec
Q1
Q2
Q3
Q4
2022
2022
2022
2022
30,726.00
28,452.71
27,456.03
7,503.26
351.00
315.00
1,386.00
985.50
764.50
651.50
401.00
357.00
0.00
0.00
0.00
0.00
0.09
0.00
0.00
0.00
31,841.59
29,419.21
29,243.03
8,845.76
22,022.45
20,657.90
20,756.84
18,507.43
7,183.17
6,015.42
5,434.36
4,840.13
1,783.56
1,337.67
1,337.67
1,883.56
1,324.91
1,208.82
1,281.72
1,807.93
1,749.76
2,416.88
2,105.23
2,604.68
34,063.85
31,636.69
30,915.82
29,643.73
(2,222.26)
(2,217.48)
(1,672.79)
(20,797.97)
£(2,222.26)
£(2,217.48) £(1,672.79) £(20,797.97)

Parent / Carer Fees Received

DATE
1/25/2022		 VALUE NAME
Deacon		 Receipt No
189.00 59
3/31/2022 162.00 Deacon 17
5/3/2022 180.00 Deacon 27
5/18/2022 67.50 Abrahams 42
6/20/2022 67.50 Abrahams 67
7/4/2022 225.00 Deacon 77
9/9/2022 391.50 Aghabi 9
9/20/2022 256.50 Balascakova 16
9/22/2022 297.00 Rahul(EDENRED) 17
9/28/2022 216.00 Mapstone 24
11/14/2022 441.00 Aghabi 40
11/17/2022 378.00 Mapstone 42
11/22/2022 378.00 Balascakova 43
12/6/2022 -211.50 Rahul(EDENRED)

3037.50

DATE VALUE PAYING IN REF Feb High Needs funding LG
March High Needs Funding LG
EY SEND support March HN AY
Includes PP
Apr High Needs Funding LG
May High Needs Funding LG
June High Needs Funding LG
July High Needs Funding LG
August High Needs Funding LG
Autumn Interim funding includes PP
Autumn Funding includes EYPP
1/14/2022 20,034.29 1157545
2/23/2022 676.80 1086731
3/18/2022 6,678.11 1165997
3/25/2022 676.80 1167361
3/25/2022 2,660.00 1167361
4/13/2022 27,329.51 1170222
4/22/2022 374.40 1171249
5/20/2022 374.40 1175450
6/27/2022 374.40 1180159
7/15/2022 6,832.41 1183125
7/22/2022 374.40 1184344
8/26/2022 374.40 1188876
9/16/2022 19,874.82 1191422
12/9/2022 7,503.26 1202840
94,138.00
DATE VALUE Name - Method Receipt No. Bank Ref
1/5/2022 7.00 Gardiner - BACS 38
1/5/2022 10.50 Jones - BACS 39
1/5/2022 10.50 Connolly- BACS 40 R Hedges
1/6/2022 14.00 Bond - BACS 41
1/6/2022 17.00 Lovett - BACS 42
1/6/2022 17.00 Abrahams - BACS 43
1/7/2022 13.50 Wills - BACS 44
1/7/2022 13.50 Rowe - BACS 45 P -Rowe
1/7/2022 17.00 Wright - BACS 46 M Dunn
1/10/2022 13.50 Baker - BACS 47 T Dicks
1/10/2022 13.50 Robbins - BACS 48
1/11/2022 10.00 Afzal - BACS 49
1/11/2022 11.00 Connolly- BACS 50 S Brown
1/11/2022 17.00 Cuciurean - BACS 51
1/12/2022 13.50 Ayres - BACS 52
1/12/2022 13.50 Egan - BACS 53 Egan - Lavagna
1/14/2022 17.00 Sommerville - BACS 54
1/17/2022 13.50 Wilcox - BACS 55
1/17/2022 17.00 Knott - BACS 56 E Sturrock
1/17/2022 10.00 Mohammed - BACS 57 A Yahaya
1/19/2022 17.00 McRae - BACS 58 C Adlem
1/25/2022 14.00 Deacon - BACS 59
2/2/2022 18.00 Collett - BACS 60
2/3/2022 10.50 Mole - BACS 62
2/3/2022 15.00 Cross - BACS 63 T Horsell
2/3/2022 17.00 Price - BACS 64
2/8/2022 10.50 Pizzey- BACS 65
2/10/2022 10.80 Brown - BACS 66 A Aghabi
3/1/2022 13.50 Reedman - BACS 78 C Rowe
3/7/2022 15.00 Abrahams - BACS 67
3/7/2022 15.00 Wright - BACS 68 M Dunn
3/3/2022 15.00 Lovett - BACS 69
3/2/2022 15.00 Sommerville - BACS 70
3/4/2022 9.00 Mole - BACS 71
3/4/2022 9.00 Pizzey- BACS 72
3/3/2022 12.00 Bond - BACS 73
3/3/2022 12.00 Rowe - BACS 74
3/2/2022 9.00 Connolly- BACS 75 S Brown
3/2/2022 9.00 Connolly- BACS 76 R Hedges
3/4/2022 12.00 Baker - BACS 77 T Dicks
3/7/2022 12.00 Ayres - BACS 80
3/7/2022 12.00 Wilcox - BACS 79
3/7/2022 10.20 Brown - BACS 1 A Aghabi
3/8/2022 12.00 Wills - BACS 3
3/8/2022 9.00 Jones - BACS 2
3/9/2022 8.00 Afzal - BACS 4
3/9/2022 10.00 Brunnen-James BACS 5
3/9/2022 11.00 Robbins - BACS 6
3/14/2022 7.00 Gardiner - BACS 7
3/14/2022 15.00 Knott - BACS 8 E Sturrock
3/15/2022 12.00 Egan - BACS 9
3/18/2022 15.00 Cuciurean - BACS 10
3/23/2022 15.00 McRae - BACS 11 C Adlem
3/24/2022 15.00 Cross - BACS 12 T Horsell
3/24/2022 15.00 Price - BACS 13
3/25/2022 15.00 Collett - BACS 14
3/25/2022 20.00 Mohammed - BACS 15 A Yahaya
3/28/2022 11.50 Reedman - BACS 16 C Rowe
3/31/2022 12.00 Deacon - BACS 17
4/27/2022 7.50 Connolly- BACS 18 R Hedges
4/27/2022 10.00 Bond - BACS 19
4/27/2022 12.00 Cuciurean - BACS 20
4/28/2022 12.00 Lovett - BACS 21
4/29/2022 8.00 Connolly- BACS 22 S Brown
5/3/2022 12.00 McRae - BACS 23 C Adlem
5/3/2022 7.50 Mole - BACS 24
5/3/2022 9.50 Wilcox - BACS 25
5/3/2022 12.00 Wright - BACS 26 M Dunn
5/3/2022 10.00 Deacon - BACS 27
5/4/2022 7.00 Afzal - BACS 28
5/4/2022 9.50 Baker - BACS 29 T Dicks
5/4/2022 9.50 Brown - BACS 30 A Aghabi
5/4/2022 9.50 Robbins - BACS 31
5/5/2022 5.00 Gardiner - BACS 32
5/5/2022 7.50 Jones - BACS 33
5/6/2022 12.00 Collett - BACS 34
5/3/2022 4.50 Smith - BACS 35
5/3/2022 9.50 Rowe - BACS 36
5/11/2022 9.50 Wills - BACS 37
5/16/2022 5.50 Nwoke - BACS 39
5/17/2022 12.00 Brunnen-James BACS 40
5/18/2022 12.00 Knott - BACS 41 E Sturrock
5/18/2022 12.00 Abrahams - BACS 42
5/20/2022 9.50 Egan - BACS 52
5/23/2022 6.50 Ciprian - BACS 43 T Irimescu
5/23/2022 9.50 Reedman - BACS 44 C Rowe
5/23/2022 12.00 Ayres - BACS 45
5/24/2022 10.00 Pizzey- BACS 46
5/25/2022 12.00 Sommerville - BACS 47
5/26/2022 10.00 Cross - BACS 49
6/13/2022 9.50 Nwoke - BACS 50
6/13/2022 17.00 Lovett - BACS 51
6/14/2022 6.50 Smith - BACS 53
6/14/2022 7.00 Gardiner - BACS 54
6/14/2022 13.50 Egan - BACS 55
6/14/2022 17.00 Sommerville - BACS 56
6/14/2022 17.00 Cuciurean - BACS 57
6/15/2022 13.50 Wilcox - BACS 58
6/16/2022 11.00 Connolly- BACS 59 s brown
6/16/2022 13.00 Baker - BACS 60 T Dicks
6/16/2022 13.50 Rowe - BACS 61
6/16/2022 17.00 Brunnen-James BACS 62
6/17/2022 29.50 Price - BACS 63
6/20/2022 9.50 Ciprian - BACS 64 T Irimescu
6/20/2022 13.50 Wills - BACS 65
6/20/2022 17.00 Wright - BACS 66 M Dunn
6/20/2022 17.50 Abrahams - BACS 67
6/21/2022 14.00 Bond - BACS 68
6/24/2022 12.50 Robbins - BACS 69
6/24/2022 17.00 Collett - BACS 70
6/29/2022 10.50 Mole - BACS 71
6/28/2022 17.00 McRae - BACS 72 C Adlem
6/29/2022 13.00 Ayres - BACS 73
6/29/2022 10.50 Connolly- BACS 74 R Hedges
6/29/2022 10.50 Jones - BACS 75
6/29/2022 9.00 Afzal - BACS 76
7/4/2022 14.00 Deacon - BACS 77
7/6/2022 12.00 Reedman - BACS 78 C Rowe
7/13/2022 10.00 Pizzey- BACS 79
7/14/2022 14.00 Brown - BACS 80 A Aghabi
7/15/2022 17.00 Knott - BACS 1 E Sturrock
7/20/2022 15.00 Cross - BACS 2 T Horsell
9/7/2022 7.00 Mitchell - BACS 3
9/8/2022 16.50 Now - BACS 4 A Nowicki
9/8/2022 17.50 Wilcox - BACS 5
9/8/2022 17.50 Nwoke - BACS 6
9/9/2022 17.50 Baker - BACS 7 T Dicks
9/9/2022 17.50 Staniszewski - BACS 8
9/9/2022 17.50 Aghabi - BACS 9
9/12/2022 17.50 Mahmood - BACS 10
9/12/2022 10.50 Afzal - BACS 11
9/12/2022 13.50 Smith - BACS 12
9/13/2022 7.00 Hilligen - BACS 13
9/13/2022 17.50 Falaga - BACS 14 A Diaconu EDENRED
9/13/2022 16.50 Chambers - Dyer - BACS 15
9/16/2022 17.50 Arzani - BACS 19
9/20/2022 9.50 Balascakova - BACS 16
9/22/2022 17.50 Rahul - BACS 17
9/21/2022 17.50 Ayres - BACS 18
9/20/2022 17.50 POPA -BACS 20 T Irimescu
9/9/2022 16.50 Cuciurean - BACS 22
9/26/2022 16.50 M+A -BACS 23 E Leech
9/28/2022 4.00 Mapstone - BACS 24 A Mckeever
9/28/2022 9.00 Gallagher - BACS 25 L Aubrey
10/5/2022 17.50 Reedman - BACS 26 C Rowe
11/7/2022 17.50 Arzani - BACS 27
11/7/2022 17.50 Staniszewski - BACS 28
11/3/2022 17.50 Falaga - BACS 29 A Diaconu
11/3/2022 14.00 Smith - BACS 30
11/3/2022 17.50 M+A -BACS 31 E Leech
11/3/2022 17.50 Nwoke - BACS 32
11/3/2022 7.00 Mitchell - BACS 33
11/2/2022 17.50 Wilcox - BACS 34
11/2/2022 17.50 Now + Kami -BACS 35
11/9/2022 17.50 Baker - BACS 36 T Dicks
11/9/2022 7.00 Hilligen - BACS 37
11/10/2022 17.50 Gallagher - BACS 38 L Aubrey
11/14/2022 17.50 POPA -BACS 39 T Irimescu
11/14/2022 17.50 Aghabi - BACS 40
11/17/2022 17.50 Cuciurean - BACS 41
11/17/2022 7.00 Mapstone - BACS 42 A Mckeever
11/22/2022 14.00 Balascakova - BACS 43
11/30/2022 17.50 Ayres - BACS 45
12/5/2022 17.50 Reedman - BACS 46 C Rowe
12/2/2022 17.50 Chambers - Dyer - BACS 47
12/5/2022 17.50 Mahmood - BACS 48 A Muhammad
12/12/2022 10.50 Afzal - BACS 49

2,174.00

MISCELLANEOUS

DATE DESCRIPTION
LoyaltyReward		 Category
13/12-12/01		 **Ref/Receipt ** VALUE
0.09
2/4/2022
9/20/2022 TerryFerris Commision 52.50
52.59
DATE VALUE Month No.
1/25/2022 7,065.34 10
2/25/2022 7,898.17 11
3/25/2022 7,058.94 12
4/25/2022 6,692.73 1
5/25/2022 7,271.41 2
6/24/2022 6,693.76 3
7/25/2022 7,139.72 4
8/25/2022 6,845.28 5
9/23/2022 6,771.84 6
10/25/2022 7,013.75 7
11/25/2022 5,813.78 8
12/22/2022 5,679.90 9
81,944.62

HM REVENUE AND CUSTOMS

DATE VALUE CHEQUE NO Month 8
Carried over from Dec
Month 9
Carried over from Dec
Month 10 06Jan-5Feb
Month 11 06Feb-5Mar
Month 12
Month 1
06 Apr-5May
Month 2
06 May-5 June
Month 3
06 June-5 July
Month 4
06 July-5 August
Month 5
06 Aug-5 Sept
Month 6
06 Sept-05Oct
Month 7
06 Oct-05Nov
Month 8
06 Nov-05Dec
Month 9
1/17/2022 1004.33 Direct Payment
1/17/2022 1972.08 Direct Payment
2/21/2022 1850.28 Direct Payment
3/20/2022 2356.48 Direct Payment
4/15/2022 2030.20 Direct Payment
5/20/2022 1907.72 Direct Payment
6/21/2022 2077.50 Direct Payment
7/18/2022 1761.19 Direct Payment
8/23/2022 1884.68 Direct Payment
9/22/2022 1788.49 Direct Payment
10/17/2022 1601.70 Direct Payment
11/21/2022 1820.79 Direct Payment
12/11/2022 1417.64 Direct Payment
23473.08

Rent to CCC - Bins & Waste recording in Misc-Out

**Invoice Date ** **Value ** Invoice No. **Period Covered ** Date Paid Notes
2/18/2022 445.89 INV-0340 November 2/21/2022 Late invoice
2/18/2022 445.89 INV-0341 December 2/21/2022 Late invoice
2/18/2022 445.89 INV-0342 January 2/21/2022
3/1/2022 445.89 INV-0344 February 3/8/2022
4/1/2022 445.89 INV-0369 March 4/19/2022
5/6/2022 445.89 INV-0406 April 5/12/2022
6/1/2022 445.89 INV-0422 May 6/17/2022
7/11/2022 445.89 INV-0446 June 7/12/2022
8/1/2022 445.89 INV-0452 July 8/30/2022
8/31/2022 445.89 INV-0455 August 9/6/2022
10/7/2022 445.89 INV-0169 September 10/10/2022
11/4/2022 445.89 INV-026 October 11/8/2022
12/8/2022 545.89 INV-246 November 12/30/2022 Includes £100 Contributio
12/15/2022 445.89 INV-226 December 12/30/2022

6342.46

In to Kate Carter Gardening

DATE TYPE Invoice No. Value Company Paid
1/6/2022 BANK DD 8.50 Bank Charges - Nov/Dec 6-Jan-22
1/17/2022 EMAIL DD 7.50 BT 17-Jan-22
1/17/2022 SOFTWARE DD 14.40 Sage 17-Jan-22
1/23/2022 Photocopier B0806594 219.54 BNP Paribas Leasing 24-Jan-22
1/24/2022 Pensions 212794 242.81 B+CE Holdings 24-Jan-22
1/8/2022 Phone DD 48.82 UtilityWarehouse 31-Jan-22
2/4/2022 BANK DD 9.10 Bank Charges - Dec/Jan 4-Feb-22
1/20/2022 Photocopier 135157 122.46 XCS 7-Feb-22
2/16/2022 EMAIL DD 7.50 BT 16-Feb-22
2/17/2022 SOFTWARE DD 14.40 Sage 17-Feb-22
2/21/2022 Pensions 212794 236.15 B+CE Holdings 21-Feb-22
2/28/2022 Phone DD 49.12 UtilityWarehouse 28-Feb-22
3/3/2022 Alexa DD 7.99 Amazon Prime 3-Mar-22
3/7/2022 BANK DD 8.50 Bank Charges - Jan/Feb 7-Mar-22
3/17/2022 SOFTWARE DD 14.40 Sage 17-Mar-22
3/16/2022 EMAIL
Pensions		 DD 7.50 BT 16-Mar-22
3/21/2022 212794 244.27 B+CE Holdings 21-Mar-22
3/30/2022 Photocopier 135994 60.85 XCS 30-Mar-22
3/31/2022 Phone DD 1.10 UtilityWarehouse 31-Mar-22
4/4/2022 Alexa DD 7.99 Amazon Prime 4-Apr-22
4/4/2022 BANK DD 8.50 Bank charges - Feb/Mar 4-Apr-22
4/19/2022 EMAIL DD 7.50 BT 19-Apr-22
4/19/2022 SOFTWARE DD 14.40 Sage 19-Apr-22
4/19/2022 Pensions DD 255.25 B+CE Holdings 19-Apr-22
4/25/2022 Photocopier DD 219.54 BNP Paribas Leasing 25-Apr-22
4/29/2022 Phone DD 51.60 UtilityWarehouse 29-Apr-22
5/3/2022 Alexa DD 7.99 Amazon Prime 3-May-22
5/10/2022 BANK DD 8.50 Bank Charges -Mar/Apr 10-May-22
5/16/2022 EMAIL DD 7.50 BT 16-May-22
5/17/2022 SOFTWARE DD 14.40 Sage 17-May-22
5/19/2022 Pensions DD 228.16 B+CE Holdings 19-May-22
5/31/2022 Phone DD 51.60 UtilityWarehouse 31-May-22
6/6/2022 Alexa DD 7.99 Amazon Prime 6-Jun-22
6/8/2022 BANK DD 8.50 Bank Charges Apr/May 8-Jun-22
6/16/2022 EMAIL DD 7.50 BT 16-Jun-22
6/16/2022 SOFTWARE DD 14.40 Sage 16-Jun-22
6/21/2022 Pensions DD 235.90 B+CE Holdings 21-Jun-22
6/30/2022 Phone DD 51.60 UtilityWarehouse 30-Jun-22
7/4/2022 Alexa DD 7.99 Amazon Prime 4-Jul-22
7/4/2022 BANK DD 8.50 Bank Charges May/June 4-Jul-22
7/11/2022 Photocopier DD 116.29 XCS Group 12-Jul-22
7/15/2022 SOFTWARE DD 14.40 Sage 15-Jul-22
7/18/2022 Email DD 7.50 BT 18-Jul-22
7/19/2022 Pensions DD 215.79 B+CE holdings 19-Jul-22
7/25/2022 Photocopier DD 219.54 BNP Paribas Leasing 25-Jul-22
7/29/2022 Phone DD 51.60 UtilityWarehouse 29-Jul-22
8/2/2022 Alexa DD 7.99 Amazon Prime 2-Aug-22
8/4/2022 BANK DD 8.50 Bank charges Jun/Jul 4-Aug-22
8/16/2022 EMAIL DD 7.50 BT 16-Aug-22
8/17/2022 SOFTWARE DD 14.40 Sage 17-Aug-22
8/19/2022 Pensions DD 233.54 B+CE Holdings 19-Aug-22
8/31/2022 Phone DD 51.60 UtilityWarehouse 31-Aug-22
9/2/2022 Alexa DD 7.99 Amazon Prime 2-Sep-22
9/6/2022 BANK DD 8.50 Charges JUL/AUG 6-Sep-22
9/15/2022 SOFTWARE DD 14.40 Sage 15-Sep-22
9/16/2022 EMAIL DD 7.50 BT 16-Sep-22
9/20/2022 Pensions DD 226.59 B+CE Holdings 20-Sep-22
9/30/2022 Phone DD 51.60 UtilityWarehouse 30-Sep-22
10/3/2022 Alexa DD 8.99 Amazon Prime 3-Oct-22
10/5/2022 BANK DD 8.50 Charges AUG/SEP 5-Oct-22
10/10/2022 Photocopier DD 108.39 XCS Group 10-Oct-22
10/17/2022 SOFTWARE DD 14.40 Sage 17-Oct-22
10/17/2022 EMAIL DD 7.50 BT 17-Oct-22
10/19/2022 Pensions DD 213.82 B+CE Holdings 19-Oct-22
10/24/2022 Photocopier DD 219.54 BNP Paribas Leasing 24-Oct-22
10/31/2022 Phone DD 51.60 UtilityWarehouse 31-Oct-22
11/2/2022 Alexa DD 8.99 Amazon Prime 2-Nov-22
11/4/2022 BANK DD 8.50 Charges SEP/OCT 4-Nov-22
11/16/2022 EMAIL DD 7.5 BT 16-Nov-22
11/17/2022 SOFTWARE
DD		 14.4 Sage 17-Nov-22
11/21/2022 Pensions
DD		 231.07 B+CE Holdings 21-Nov-22
11/29/2022 Photocopier
DD		 441.54 BNP Paribas Leasing 29-Nov-22
11/30/2022 Phone
DD		 51.6 UtilityWarehouse 30-Nov-22
12/2/2022 Alexa
DD		 8.99 Amazon Prime 2-Dec-22
12/5/2022 BANK
DD		 8.5 Charges OCT/NOV 5-Dec-22
11/29/2022 MILK
Invoice		 11.52 Cool Milk 29-Nov-22
12/15/2022 SOFTWARE
DD		 14.4 Sage 15-Dec-22
12/16/2022 EMAIL
DD		 7.5 BT 16-Dec-22
12/19/2022 Pensions
DD		 309.08 B+CE Holdings 19-Dec-22
12/30/2022 Phone
DD		 51.6 UtilityWarehouse 30-Dec-22
5623.38
Photocopier 958.22
Phone/BB 0
Email 67.5
Insurance 0
Security 0
Pensions 2118.46
Website 0
Membership 0
Software 129.6
Bank 77.1

Operating Expenses

----- Start of picture text -----
£129.60
£958.22
£67.50
£2,118.46
----- End of picture text -----

----- Start of picture text -----
Photoc
Phone
Email
Insura
Securi
Pensio
Websi
Memb
Softwa
----- End of picture text -----

copier IBB Ince ty )ns te rshi p

Date Invoice No. Company Description Total Date Paid
1/14/2022 UW-TopupCard Expenses card 200.00 1/14/2022
1/16/2022 Adele Deacon Expenses 124.72 1/16/2022
1/25/2022 UW-TopupCard Expenses card 200.00 1/25/2022
1/26/2022 UW-TopupCard Expenses card 100.00 1/26/2022
2/1/2022 UW-TopupCard Expenses card 100.00 2/1/2022
2/7/2022 UW-TopupCard Expenses card 100.00 2/7/2022
2/1/2022 D949973 Consortium Resources 140.62 2/9/2022
1/31/2022 Katrina Goodenough Expenses 5.15 2/9/2022
3/1/2022 Adele Deacon Expenses 48.89 3/4/2022
3/1/2022 Adele Deacon Expenses 57.46 3/4/2022
3/3/2022 Adele Deacon Expenses 35.03 3/4/2022
3/3/2022 Adele Deacon Expenses 42.11 3/4/2022
3/8/2022 Adele Deacon Expenses 278.06 3/8/2022
3/8/2022 Adele Deacon Expenses 24.96 3/8/2022
3/11/2022 Adele Deacon Expenses 149.95 3/11/2022
3/18/2022 Adele Deacon Expenses 25.98 3/18/2022
3/30/2022 Adele Deacon Expenses 61.98 3/30/2022
3/31/2022 Adele Deacon Expenses 54.85 3/31/2022
4/4/2022 EarlyYears Alliance Insurance 928.79 4/4/2022
4/15/2022 Adele Deacon Expenses 25.54 4/15/2022
4/22/2022 Norton Anti-Virus Software 29.99 4/22/2022
4/22/2022 Adele Deacon Expenses 189.93 4/22/2022
5/3/2022 Adele Deacon Expenses 99.42 5/3/2022
5/12/2022 Adele Deacon Expenses 77.73 5/12/2022
5/17/2022 Adele Deacon Expenses 123.12 5/17/2022
5/19/2022 Adele Deacon Expenses 38.85 5/20/2022
6/6/2022 Adele Deacon Expenses 223.79 6/6/2022
6/17/2022 Karen Funnell Expenses 18.06 6/17/2022
6/17/2022 Adele Deacon Expenses 75.56 6/17/2022
6/17/2022 Adele Deacon Expenses 43.33 6/22/2022
6/22/2022 Adele Deacon Expenses 398.33 6/22/2022
6/28/2022 Samantha Glover Expenses 4.24 6/28/2022
6/24/2022 Adele Deacon Expenses 124.90 6/28/2022
6/28/2022 EarlyYears Alliance Medical Logbooks 15.30 6/28/2022
7/12/2022 Adele Deacon Expenses 158.79 7/12/2022
7/20/2022 Barclays Withdrawal Staff Bonus 250.00 7/20/2022
7/21/2022 Barclays Withdrawal Staff Bonus 250.00 7/21/2022
7/22/2022 Barclays Withdrawal Staff Bonus 250.00 7/22/2022
7/25/2022 Dominos End of term Meal 31.66 7/25/2022
8/30/2022 Better Webspace/Innoatech Website Security/Storage 50.00 8/30/2022
9/6/2022 Adele Deacon Expenses 99.67 9/6/2022
9/6/2022 Adele Deacon Expenses 72.62 9/6/2022
9/1/2022 Ofsted 50.00 9/1/2022
9/14/2022 Household and Garden Clearanc Garden clearance 260 9/14/2022
9/12/2022 Adele Deacon Expenses 76.88 9/14/2022
9/14/2022 Katrina Goodenough Expenses 3.50 9/14/2022
9/1/2022 Abel Alarm Company Service 129.60 9/14/2022
9/21/2022 Amazon Panini Press/Snack forpreschool 19.49 9/21/2022
9/20/2022 Better Webspace/Innoatech Website Security/Storage 22.13 9/20/2022
9/20/2022 Amazon Fridge Freezer replacement 320.90 9/20/2022
9/22/2022 Adele Deacon Expenses 49.43 9/22/2022
9/28/2022 Microsoft Store Software Renewal 59.99 9/28/2022
9/26/2022 Paul Kimmens Expenses/Undersink Water Heater 124.99 10/4/2022
10/3/2022 Adele Deacon Expenses 66.73 10/4/2022
10/3/2022 Amazon Chalks/Batteries Resources 14.23 10/3/2022
10/4/2022 Adele Deacon Expenses 49.43 10/4/2022
10/2/2022 Amazon Rescources 15.93 10/2/2022
10/6/2022 Katrina Goodenough Expenses 12.00 4/6/2022
10/5/2022 Amazon Resources for EYPP 253.52 10/5/2022
10/5/2022 Amazon Resources for EYPP 105.90 10/5/2022
10/5/2022 Amazon Resources for EYPP 19.97 10/5/2022
10/11/2022 Adele Deacon Expenses 47.52 10/18/2022
10/13/2022 Adele Deacon Expenses 32.20 10/18/2022
10/13/2022 Adele Deacon Expenses 13.40 10/18/2022
10/18/2022 Amazon Resources for EYPP 35.98 10/18/2022
10/19/2022 The Works Christmas Books for Children 30.00 10/19/2022
10/21/2022 ICO Data Protection Fee 35.00 10/21/2022
10/26/2022 Katrina Goodenough Expenses/training 25.00 10/26/2022
10/31/2022 Amazon Laminator for Pre School 22.49 10/31/2022
11/1/2022 Adele Deacon Expenses 52.42 11/1/2022
11/1/2022 Katrina Goodenough Expenses 5.99 11/1/2022
11/2/2022 Amazon Paper towels/Calendar tabs Resourses 27.98 11/2/2022
11/4/2022 Amazon Walkie Talkies 80.99 11/4/2022
11/8/2022 eTeach/INV SI027396 DeputyManager Jobposting 598.80 11/8/2022
11/8/2022 Adele Deacon Expenses 107.09 11/8/2022
11/8/2022 Natalie Goodenough Expenses 8.00 11/8/2022
11/8/2022 Caroline Farrell DBS Check reimbursement 48.29 11/8/2022
11/15/2022 Adele Deacon Expenses 77.52 11/15/2022
11/15/2022 Amazon Canopy/ Christmas roleplay 18.75 11/15/2022
11/15/2022 Amazon Christmas resourses for roleplay 23.48 11/15/2022
11/15/2022 Amazon Christmas resourses for roleplay 5.99 11/15/2022
11/23/2022 Amazon Sensoryresources/Instant snow 11.99 11/23/2022
11/25/2022 Amazon Office Stationary 15.98 11/25/2022
11/29/2022 Katrina Goodenough Expenses 8.15 11/29/2022
12/6/2022 Adele Deacon Expenses 62.99 12/6/2022
12/6/2022 Adele Deacon Expenses 11.45 12/6/2022
12/6/2022 Amazon Paper towels 39.98 12/9/2022
12/12/2022 Paul Kimmens Sand Bags Maintenance 39.15 12/12/2022
12/12/2022 Adele Deacon Expenses 55.97 12/12/2022
12/12/2022 Barclays Withdrawal End of term bonus for staff 350.00 12/12/2022
8876.55

Fundraising

DATE VALUE DESCRIPTION PAYING IN
REF
5/18/2022 -166.00 Easter Fundrasing

.166.00

COLEVIEW PRE-SCHOOL'S TREASURER'S REPORT

FOR THE FINANCIAL YEAR JANUARY 2022 - DECEMBER 2022

INCOME & EXPENDITURE - NO 2 ACCOUNT

INCOME
Interest from 3rd Dec - 3rd March 2022
Interest 3rd March - 3rd June 2022
Interest 3rd June - 3rd Sept 2022
Interest 3rd Sept - 3rd Dec 2022
Total Income
EXPENDITURE
SURPLUS INCOME OVER EXPENDITURE
BALANCE BROUGHT FORWARD 2021
BALANCE AS AT 31/12/2021		 2.55
2.55
-
2.55
102,165.95
102,168.50