## **COLEVIEW PRE-SCHOOL TREASURER'S REPORT** 

## **FOR THE FINANCIAL YEAR TO 31 DECEMBER 2022** 

## **INCOME & EXPENDITURE ACCOUNT** 

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





## **Parent / Carer Fees Received** 

|**DATE**<br>1/25/2022|**VALUE**|**NAME**<br>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<br>March High Needs Funding LG<br>EY SEND support March HN AY<br>Includes PP<br>Apr High Needs Funding LG<br>May High Needs Funding LG<br>June High Needs Funding LG<br>July High Needs Funding LG<br>August High Needs Funding LG<br>Autumn Interim funding includes PP<br>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**<br>LoyaltyReward|**Category**<br>13/12-12/01|**Ref/Receipt **|**VALUE**<br>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<br>Carried over from Dec<br>Month 9<br>Carried over from Dec<br>Month 10 06Jan-5Feb<br>Month 11 06Feb-5Mar<br>Month 12<br>Month 1<br>06 Apr-5May<br>Month 2<br>06 May-5 June<br>Month 3<br>06 June-5 July<br>Month 4<br>06 July-5 August<br>Month 5<br>06 Aug-5 Sept<br>Month 6<br>06 Sept-05Oct<br>Month 7<br>06 Oct-05Nov<br>Month 8<br>06 Nov-05Dec<br>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<br>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<br>DD||14.4|Sage|17-Nov-22|
|11/21/2022|Pensions<br>DD||231.07|B+CE Holdings|21-Nov-22|
|11/29/2022|Photocopier<br>DD||441.54|BNP Paribas Leasing|29-Nov-22|
|11/30/2022|Phone<br>DD||51.6|UtilityWarehouse|30-Nov-22|
|12/2/2022|Alexa<br>DD||8.99|Amazon Prime|2-Dec-22|
|12/5/2022|BANK<br>DD||8.5|Charges OCT/NOV|5-Dec-22|
|11/29/2022|MILK<br>Invoice||11.52|Cool Milk|29-Nov-22|
|12/15/2022|SOFTWARE<br>DD||14.4|Sage|15-Dec-22|
|12/16/2022|EMAIL<br>DD||7.5|BT|16-Dec-22|
|12/19/2022|Pensions<br>DD||309.08|B+CE Holdings|19-Dec-22|
|12/30/2022|Phone<br>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 -----**<br>
£129.60<br>£958.22<br>£67.50<br>£2,118.46<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Photoc<br>Phone<br>Email<br>Insura<br>Securi<br>Pensio<br>Websi<br>Memb<br>Softwa<br>**----- End of picture text -----**<br>




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|**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**<br>**REF**|
|---|---|---|---|
|5/18/2022|-166.00|Easter Fundrasing||
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.166.00

## **COLEVIEW PRE-SCHOOL'S TREASURER'S REPORT** 

## **FOR THE FINANCIAL YEAR JANUARY 2022 - DECEMBER 2022** 

## **INCOME & EXPENDITURE - NO 2 ACCOUNT** 

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