OpenCharities

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2023-12-31-accounts

COLEVIEW PRE-SCHOOL TREASURER'S REPORT

FOR THE FINANCIAL YEAR TO 31 DECEMBER 2023

INCOME & EXPENDITURE ACCOUNT

INCOME & EXPENDITURE ACCOUNT
INCOME
SBC Funding
Pre-School Fees
Pre-School Snacks
Fundraising
Miscellaneous
EXPENDITURE
Wages
HMRC
Rent
Operating Expenses
Miscellaneous
SURPLUS INCOME OVER EXPENDITURE
BALANCE BROUGHT FORWARD 1 JANUARY 2023
Fundraising Spend
BALANCE AS AT 31/12/23		 Current
Deposit
Fundraising
Account
Account
Totals
95,715.00
95,715.00
6804.75
6,804.75
2,640.50
2,640.50
0.00
0.00
136.45
183.90
320.35
105,296.70
183.90
0.00
105,480.60
90,578.42
90,578.42
20,200.29
20,200.29
5,579.79
5,579.79
6,450.72
6,450.72
5,489.03
0.00
0.00
5,489.03
128,298.25
0.00
0.00
128,298.25
(23,001.55)
183.90
0.00 (22,817.65)
34,183.89
102,264.67
619.75
137,068.31
0.00
£11,182.34 £102,391.59
£619.75 £114,250.66		 Jan-Mar
April-June
July-Sept
Oct-Dec
Q1
Q2
Q3
Q4
2023
2023
2023
2023
24,585.72
27,167.96
31,057.62
12,903.70
2,556.00
1,155.00
1,520.00
0.00
652.00
830.75
489.75
668.00
0.00
0.00
0.00
0.00
35.00
73.08
0.00
0.00
27,828.72
29,226.79
33,067.37
13,571.70
21,485.44
25,068.60
23,535.81
20,488.57
4,291.26
5,531.11
5,713.96
4,663.96
1,006.78
1,417.67
1,577.67
1,577.67
2,007.15
1,364.11
1,491.81
1,587.65
1,545.33
2,460.79
735.92
746.99
30,335.96
35,842.28
33,055.17
29,064.84
(2,507.24)
(6,615.49)
12.20
(15,493.14)
£(2,507.24)
£(6,615.49)
£12.20 £(15,493.14)
DATE VALUE PAYING IN REF Spring 23 Interim
Spring 23 Actual
Summer 23 Interim
AC High needs funding
Summer 23 Actual
AC High needs funding
AC High needs funding
Autumn 23 Interim
OW High Needs Funding
Autumn 23 Actual
BG High Needs Funding
1/13/2023 17,160.02 1207226
3/17/2023 7,425.70 1216449
4/21/2023 26,807.96 1220778
6/23/2023 360.00 1229848
7/14/2023 5,339.22 1232406
7/21/2023 360.00
8/25/2023 360.00
9/22/2023 24,998.40 1242006
11/24/2023 4,560.00 1249968
12/15/2023 6,671.70 1252419
12/22/2023 1,672.00 1253634
95,715.00

Not in file

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

**Invoice Date ** **Value ** Invoice No. **Period Covered ** Date Paid Notes
1/31/2023 560.89 INV-309 January 2/7/2023 Incgardening
3/1/2023 445.89 INV-358 February 3/7/2023
4/5/2023 445.89 INV-402 March 4/17/2023
6/13/2023 445.89 INV-491 April 6/13/2023
6/6/2023 525.89 INV-488 May 6/6/2023
7/5/2023 525.89 INV-516 June 8/10/2023
8/10/2023 525.89 INV-574 July 8/10/2023
9/12/2023 525.89 INV-629 August 9/12/2023
10/4/2023 525.89 INV-662 September 10/10/2023
11/8/2023 525.89 INV-713 October 11/21/2023
12/5/2023 525.89 INV-759 November 12/10/2023

5579.79

DATE TYPE Invoice No. Value Company Paid
1/3/2023 ALEXA 8.99 Amazon Prime 3-Jan-23
1/5/2023 Photocopier INV-6274 78.00 XCS Group 5-Jan-23
1/9/2023 BANK 8.50 Barcays Charges 9-Jan-23
1/16/2023 EMAIL 7.50 BT 7-Jan-23
1/17/2023 Software 14.40 SAGE 17-Jan-23
1/17/2023 SOLICITOR 900.00 Ross Brook Ltd 17-Jan-23
1/17/2023 Milk 22.40 Cool Milk Nov 17-Jan-23
1/18/2023 Milk 11.20 Cool Milk Dec 18-Jan-23
1/31/2023 PHONE 51.60 UtilityWarehouse 31-Jan-23
2/2/2023 ALEXA 8.99 Amazon Prime 2-Feb-23
2/6/2023 BANK 8.50 Barclays Charges 6-Feb-23
2/16/2023 EMAIL 7.50 BT 16-Feb-23
2/16/2023 Software 14.40 SAGE 16-Feb-23
2/17/2023 Photocopier 231.54 BNP Paribas Leasing 17-Feb-23
2/20/2023 Pensions 198.39 Peoples Pension 20-Feb-23
2/28/2023 PHONE
ALEXA		 51.60 UtilityWarehouse 28-Feb-23
3/2/2023 8.99 Amazon Prime 2-Mar-23
3/6/2023 BANK 8.50 Barclays Charges 6-Mar-23
3/15/2023 Photocopier 102.30 XCS Group 15-Mar-23
3/16/2023 EMAIL 7.50 BT 16-Mar-23
3/16/2023 Software 14.40 SAGE 16-Mar-23
3/20/2023 Pensions 190.35 Peoples Pension 16-Mar-23
3/31/2023 Phone 51.60 UtilityWarehouse 31-Mar-23
4/3/2023 ALEXA 8.99 Amazon Prime 3-Apr-23
4/3/2023 BANK 8.50 Barclays Charges 3-Apr-23
4/17/2023 Software 14.40 SAGE 17-Apr-23
4/18/2023 EMAIL 7.50 BT 18-Apr-23
4/19/2023 Pensions 270.43 Peoples Pension 19-Apr-23
4/28/2023 Phone 51.60 UtilityWarehouse 28-Apr-23
5/2/2023 ALEXA 8.99 Amazon Prime 2-May-23
5/9/2023 BANK 9.03 Barclays Charges 9-May-03
5/17/2023 Software 14.40 SAGE 17-May-23
5/17/2023 Photocopier 231.54 BNP Paribas Leasing 17-May-23
5/17/2023 EMAIL 7.50 BT 17-May-23
5/19/2023 Pensions 285.33 Peoples Pension 19-May-23
5/31/2023 Phone 51.60 UtilityWarehouse 31-May-23
6/2/2023 ALEXA 8.99 Amazon Prime 2-Jun-23
6/6/2023 BANK 8.50 Barclays Charges 6-Jun-23
6/15/2023 Software 14.40 Sage 15-Jun-23
6/15/2023 Photocopier 62.79 XCS Group 15-Jun-23
6/16/2023 EMAIL 7.50 BT 16-Jun-23
6/19/2023 Pensions 292.12 Peoples Pension 19-Jun-23
6/30/2023 Phone 51.60 UtilityWarehouse 30-Jun-23
7/3/2023 ALEXA 8.99 Amazon Prime 3-Jul-23
7/5/2023 BANK 9.60 Barclays Charges 5-Jul-23
7/17/2023 EMAIL 7.50 BT 17-Jul-23
7/17/2023 Software 15.60 Sage 17-Jul-23
6/19/2023 Pensions 286.22 Peoples Pension 19-Jul-23
7/31/2023 phone 51.60 UtilityWarehouse 31-Jul-23
8/2/2023 ALEXA 8.99 Amazon Prime 2-Aug-23
8/4/2023 BANK 8.50 Barclays Charges 4-Aug-23
8/16/2023 EMAIL 7.50 BT 16-Aug-23
8/17/2023 Photocopier 231.54 BNP Paribas Leasing 17-Aug-23
8/17/2023 Software 15.60 Sage 17-Aug-23
9/21/2023 Pensions 548.50 Peoples Pension 21-Sep-23
8/31/2023 phone 51.60 UtilityWarehouse 31-Aug-23
9/4/2023 ALEXA 8.99 Amazon Prime 4-Sep-23
9/5/2023 BANK 8.50 Barclays Charges 5-Sep-23
9/6/2023 Website 28.78 123 Reg 6-Sep-23
9/15/2023 Software 15.6 Sage 15-Sep-23
9/15/2023 Photocopier 67.5 XCS Group 15-Sep-23
9/18/2023 Email 7.5 BT 18-Sep-23
9/29/2023 Phone 51.6 UtilityWarehouse 29-Sep-23
10/2/2023 ALEXA 8.99 Amazon Prime 2-Oct-23
10/5/2023 BANK 8.5 Bank charges 5-Oct-23
10/16/2023 Email Email 7.5 BT 16-Oct-23
10/17/2023 Software 15.6 SAGE 17-Oct-23
10/19/2023 Pensions 264.79 Peoples Pension 19-Oct-23
10/31/2023 Phone 51.6 UtilityWarehouse 31-Oct-23
11/2/2023 ALEXA 8.99 Amazon Prime 2-Nov-23
11/6/2023 BANK 8.5 Bank charges 6-Nov-23
11/16/2023 EMAIL 7.5 BT 16-Nov-23
11/16/2023 Software 15.6 SAGE 16-Nov-23
11/17/2023 Photocopier 279.54 BNP Paribas Leasing 17-Nov-23
11/20/2023 Pensions 277.83 Peoples Pension 20-Nov-23
11/30/2023 Phone 51.6 UtilityWarehouse 30-Nov-23
12/4/2023 ALEXA 8.99 Amazon Prime 4-Dec-23
12/4/2023 BANK 8.5 Charges 4-Dec-23
12/15/2023 Photocopier 76.64 XCS Group 15-Dec-23
12/15/2023 Software 15.6 SAGE 15-Dec-23
12/18/2023 EMAIL 7.5 BT 18-Dec-23
12/19/2023 Pensions 412.28 Peoples Pension 19-Dec-23
12/29/2023 Phone 51.6 UtilityWarehouse 29-Dec-23
6450.72
Photocopier
706.17
Phone/BB
0
Email
52.5
Insurance
0
Security
0
Pensions
1522.84
Website
0
Membership
0
Software
102
Bank
69.63

Operating Expenses

----- Start of picture text -----
£102.00
£706.17
£1,522.84 £52.50
----- End of picture text -----

Photo Phon Email Insur Secur Pensi Webs Mem Softw

ocopier ne/BB l

rance rity ions site mbership ware

Parent / Carer Fees Received

DATE VALUE NAME Receipt No

ll
1/19/2023 132.50 Sheeran 59
1/23/2023 355.50 Aghabi 63
1/30/2023 137.50 Sheeran 68
2/6/2023 580.50 Jones 72
3/2/2023 324.00 Sheeran 14
3/21/2023 378.00 Aghabi 21
3/24/2023 648.00 Jones 24
4/19/2023 90.00 Mitchell 30
4/28/2023 300.00 Sheeran 41
6/6/2023 360.00 Aghabi 51
6/7/2023 75.00 Mitchell 52
6/13/2023 330.00 Sheeran 65
6/4/2023 390.00 Aghabi 74
9/12/2023 495.00 Gajewska 79
9/15/2023 23.25 Simpkins 9
9/18/2023 141.75 Simpkins 14
9/21/2023 290.00 Sheeran 19
9/22/2023 180.00 Matthews 20
9/28/2023 100.00 Sheeran 22
11/21/2023 195.00 Simpkins 32
11/23/2023 407.25 Sheeran 36
11/24/2023 210.00 Matthews 37
11/29/2023 42.75 Sheeran 44
12/6/2023 540.00 Gajewska 52
12/7/2023 78.75 Chaplygin 54
6804.75
DATE VALUE Name - Method Receipt No. Bank Ref
1/17/2023 14.00 Staniszewski - BACS 50
1/17/2023 11.00 Smith - BACS 51
1/18/2023 14.00 Wilcox - BACS 52
1/18/2023 14.00 Now - BACS 53 A Nowicki
1/18/2023 11.00 Balasckova - BACS 54
1/18/2023 8.00 Afzal - BACS 55
1/18/2023 5.50 Mitchell - BACS 56
1/19/2023 14.00 Arzani -BACS 57
1/19/2023 14.00 Baker - BACS 58 T Dicks
1/19/2023 5.00 Sheeran - BACS 59
1/20/2023 14.00 Cuciurean - BACS 60
1/20/2023 14.00 Falaga - BACS 61 A Diaconu
1/20/2023 14.00 Nwoke - BACS 62
1/23/2023 14.00 Aghabi - BACS 63
1/23/2023 4.50 Richings - BACS 64
1/23/2023 14.00 M+A - BACS 65 E Leech
1/23/2023 14.00 POPA - BACS 66 T Irimescu
1/23/2023 11.00 Mahmood - BACS 67
1/24/2023 9.50 Kumar - BACS 70 L D'Costa
1/26/2023 4.00 Aspinwall - BACS 69 K Joel
1/31/2023 14.50 Chambers-Dyer BACS 73
2/2/2023 14.00 Gallagher - BACS 71 L Aubrey
2/6/2023 11.00 Underhill - BACS 72 S Jones
2/7/2023 8.00 Mapstone - BACS 74 A McKeever
2/7/2023 14.00 Reedman-Crane BACS 75 C Rowe
2/7/2023 14.00 Ayres - BACS 76
2/20/2023 5.00 Hilligenn - BACS 77
2/21/2023 15.00 Falaga - BACS 78 A Diaconu
2/22/2023 15.00 Now - BACS 79 A Nowicki
2/22/2023 9.00 Afzal - BACS 80
2/22/2023 15.00 Nwoke - BACS 1
2/23/2023 15.00 M+A - BACS 2 E Leech
2/22/2023 15.00 Wilcox - BACS 3
2/23/2023 15.00 Ayres - BACS 4
2/24/2023 15.00 Arzani -BACS 5
2/24/2023 15.00 Baker - BACS 6 T Dicks
2/24/2023 6.00 Richings - BACS 7
2/27/2023 12.00 Kumar - BACS 8 L D'Costa
2/27/2023 12.00 Balasckova - BACS 9
2/27/2023 15.00 POPA - BACS 10 T Irimescu
2/27/2023 15.00 Cuciurean - BACS 11
2/28/2023 12.00 Smith - BACS 12
3/28/2023 15.00 Chambers-Dyer BACS 13
3/2/2023 6.00 Sheeran - BACS 14 EDEN RED
3/2/2023 6.00 Aspinwall - BACS 15 K Joel
3/2/2023 6.00 Hilligenn - BACS 16
3/6/2023 15.00 Staniszewski - BACS 17
3/9/2023 9.00 Mapstone - BACS 18 A McKeever
3/9/2023 6.00 Mitchell - BACS 19
3/15/2023 12.00 Mahmood - BACS 20
3/21/2023 15.00 Aghabi - BACS 21
3/22/2023 30.00 Reedman-Crane BACS 22 C Rowe
3/22/2023 15.00 Gallagher - BACS 23 L Aubrey
3/24/2023 12.00 Underhill - BACS 24 S Jones
4/18/2023 12.00 Afzal - BACS 25
4/18/2023 21.00 Staniszewski - BACS 26
4/19/2023 21.00 Diaconu - BACS 27
4/19/2023 21.00 Arzani -BACS 28
4/19/2023 21.00 Wilcox - BACS 29
4/19/2023 13.50 Mitchell - BACS 30
4/20/2023 21.00 Irimescu - BACS 31
4/20/2023 16.50 Smith - BACS 32
4/21/2023 21.00 Cuciurean - BACS 33
4/24/2023 21.00 M + A - BACS 34 E Leech
4/24/2023 21.00 Nwoke - BACS 35
4/25/2023 21.00 Baker - BACS 36 T Dicks
4/25/2023 21.00 Gallagher - BACS 37 L Aubrey
4/26/2023 21.00 Now - BACS 38 A Nowicki
4/26/2023 16.50 Balasckova - BACS 39
4/27/2023 21.00 Ayres - BACS 40
4/28/2023 9.00 Sheeran - BACS 41 Eden Red
4/28/2023 16.50 Kumar - BACS 42 L D'Costa
5/2/2023 7.50 Hilligenn - BACS 43
5/2/2023 9.00 Richings - BACS 44
5/3/2023 12.00 Mapstone - BACS 45 A McKeever
5/11/2023 9.00 Aspinwall - BACS 46 K Joel
5/16/2023 16.50 Underhill - BACS 50 S Jones
5/17/2023 16.50 Mahmood - BACS 47
5/19/2023 7.00 Reedman-Crane BACS 48
5/23/2023 21.00 Chambers-Dyer BACS 49
6/6/2023 21.00 Aghabi - BACS 51
6/7/2023 12.75 Mitchell - BACS 52
6/8/2023 21.75 Baker - BACS 53 T Dicks
6/8/2023 12.75 Afzal - BACS 54
6/8/2023 21.75 Wilcox - BACS 55
6/9/2023 21.75 Arzani -BACS 56
6/9/2023 21.75 Diaconu - BACS 57
6/9/2023 17.25 Underhill - BACS 58 S Jones
6/9/2023 21.75 Cuciurean - BACS 59 National Savi
EDENRED
6/12/2023 21.75 Now - BACS 60 A Nowicki
6/12/2023 21.75 Nwoke - BACS 61
6/12/2023 17.25 Balasckova - BACS 62
6/12/2023 21.00 M + A - BACS 63 E Leech
6/12/2023 17.50 Smith - BACS 64
6/13/2023 8.25 Sheeran - BACS 65
6/13/2023 21.75 Irimescu - BACS 66
6/14/2023 17.25 Kumar - BACS 67 L D'Costa
6/15/2023 8.25 Richings - BACS 68
6/15/2023 8.25 Aspinwall - BACS 69
6/22/2023 21.75 Staniszewski - BACS 70
6/23/2023 21.75 Ayres - BACS 71
6/26/2023 17.25 Mahmood - BACS 72
6/28/2023 21.75 Chambers-Dyer BACS 75
6/28/2023 22.00 Gallagher - BACS 76 L Aubrey
6/28/2023 12.75 Mapstone - BACS 77 A McKeever
6/29/2023 8.25 Hilligenn - BACS 78
6/30/2023 22.00 Reedman-Crane BACS 73
7/4/2023 21.75 Aghabi - BACS 74
9/12/2023 24.75 Gajewska - BACS 79
9/12/2023 9.00 Mitchell - BACS 80
9/12/2023 21.75 Davis - BACS 1
9/13/2023 20.25 Underhill - BACS 2 S Jones
9/13/2023 21.00 Thomas - BACS 3
9/13/2023 9.00 Leddy- BACS 4 I Stanley
9/13/2023 24.75 Wright - BACS 5 H Dunn
9/14/2023 24.75 Balasckova - BACS 6
9/14/2023 12.00 Coombs - BACS 7
9/14/2023 13.50 Webb - BACS 8
9/15/2023 8.25 Simpkins - BACS 9
9/15/2023 14.25 Rouse - BACS 10
9/18/2023 21.00 Limanyaro - BACS 11 H Sani Kait
9/18/2023 23.25 Young- BACS 12 A Studd
9/18/2023 15.75 Chaply- BACS 13 Massimiliana
9/19/2023 24.75 Kumar - BACS 15 L D'Costa
9/19/2023 20.25 Richings - BACS 16
9/20/2023 14.25 Aspinwall - BACS 17 K Joel
9/21/2023 7.50 Grayson - BACS 18
9/21/2023 9.75 Sheeran - BACS 19
9/22/2023 7.50 Matthews - BACS 20
9/25/2023 24.00 Curtis - BACS 21 E Moore
9/29/2023 10.00 Rouse - BACS 23
10/2/2023 15.00 Mckeever - BACS 24
10/4/2023 21.00 Hector - BACS 25 D Webb
10/4/2023 25.00 Boland - BACS 26 Z Donovan Revolute Acc
National Savi
EDENRED
National Savi
10/16/2023 21.00 Hector - BACS 31 D Webb
10/17/2023 31.50 Chaplygin - BACS 27
10/17/2023 30.00 Chappell - BACS 28 T Horsell
11/20/2023 6.00 Hector - BACS 29 D Webb
11/21/2023 12.00 Mitchell - BACS 30
11/21/2023 9.75 Simpkins - BACS 32
11/21/2023 27.00 Kumar - BACS 33
11/22/2023 27.00 Balasckova - BACS 34
11/22/2023 27.00 Wright - BACS 35 H Dunn
11/23/2023 11.25 Sheeran - BACS 36
11/24/2023 10.50 Matthews - BACS 37
11/24/2023 27.00 Curtis - BACS 38 E Moore
11/27/2023 27.00 Bailey- BACS 39 F Thomas
11/27/2023 16.50 Webb - BACS 40
11/27/2023 27.00 Davis - BACS 41
11/28/2023 15.00 Coombs - BACS 42
11/28/2023 10.50 Leddy- BACS 43 I Stanley
11/29/2023 15.00 Aspinwall - BACS 45 K Joel
11/30/2023 27.00 Limanyaro - BACS 46 H Sani Kait
11/30/2023 27.00 Rouse - BACS 47
12/1/2023 10.50 Grayson - BACS 48
12/1/2023 21.75 Richings - BACS 49
12/5/2023 21.75 Underhill - BACS 50 S Jones
12/6/2023 30.00 Boland - BACS 51 Z Donovan
12/6/2023 27.00 Gajewska - BACS 52
12/6/2023 27.00 Young- BACS 53 A Studd
12/7/2023 27.00 Chaplygin - BACS 54
12/8/2023 17.00 Mckeever - BACS 55
12/16/2023 20.00 Horsell - BACS 56

2,640.50

ings

ings ings

DATE VALUE Month No.
1/25/2023 6,815.26 10
2/24/2023 6,830.44 11
3/24/2023 7,839.74 12
4/25/2023 8,468.33 1
5/25/2023 8,325.81 2
6/23/2023 8,274.46 3
7/25/2023 7,932.25 4
8/25/2023 8,053.80 5
9/25/2023 7,549.76 6
10/25/2023 7,709.52 7
11/25/2023 6,349.71 8
12/20/2023 6,429.34 9
90,578.42

HM REVENUE AND CUSTOMS

DATE VALUE CHEQUE NO Month 9
06Dec-05Jan
Month 10 06Jan-05Feb
Month 11 06Feb-05Mar
Month 12 06Mar-05Apr
Month 1
06Apr-05May
Month 2
06May-05Jun
Month 3
06Jun-05Jul
Month 4
06Jul-05Aug
Month 5
06Aug-05Sep
Month 6
06Sep-05Oct
Month 7
06Oct-05Nov
Month 8
06Nov-05Dec
Month 9
1/24/2023 1403.25
1449.30		 Direct Payment
Direct Payment
2/20/2023
3/20/2023 1438.71 Direct Payment
4/17/2023 1725.80 Direct Payment
5/23/2023 1904.17 Direct Payment
6/19/2023 1901.14 Direct Payment
7/18/2023 1900.46 Direct Payment
8/10/2023 1958.11 Direct Payment
9/21/2023 1855.39 Direct Payment
10/23/2023 1589.56 Direct Payment
11/20/2023 1694.53 Direct Payment
12/10/2023 1379.87 Direct Payment
20200.29

MISCELLANEOUS

DATE DESCRIPTION
World Book Day		 Category Ref/Receipt VALUE
35.00		 Cash from donations/ paid in after transferring
Commission from school photos
3/14/2023
5/9/2023 LoyaltyReward 0.08
5/16/2023 Fundrasing 73.00
7/5/2023 LoyaltyReward 0.17
9/25/2023 TerryFerris Commission 28.20
136.45
Date Invoice No. Company Description Total Date Paid
1/4/2023 Melissa Underhill Expenses 19.20 1/4/2023
1/19/2023 Natalie Goodenough Expenses 7.00 1/10/2023
12/14/2022 Adele Deacon Expenses 20.50 1/10/2023
1/10/2023 Adele Deacon Expenses 84.74 1/10/2023
1/17/2023 Amazon Pupil Premium Resourses Order 383.02 1/17/2023
1/18/2023 Katrina Goodenough Expesnses 45.97 1/18/2023
1/19/2023 Adele Deacon Expenses 91.57 1/19/2023
1/26/2023 Amazon Pupil Premium/whiteboardpens/printer ink 76.24 1/26/2023
2/7/2023 Natalie Goodenough Expenses 12.97 2/7/2023
2/7/2023 Adele Deacon Expenses 10.75 2/7/2023
2/7/2023 Adele Deacon Expenses 119.98 2/7/2023
2/23/2023 Amazon Hoover replacement hose 17.88 2/23/2023
2/28/2023 Katrina Goodenough Expenses 3.00 2/28/2023
2/28/2023 Adele Deacon Expenses 109.28 2/28/2023
2/28/2023 Adele Deacon expenses/Pupilspremium amazon order 161.11 2/28/2023
3/7/2023 Katrina Goodenough Expenses 3.50 3/7/2023
3/7/2023 World Book DayLtd Donation 35.00 3/7/2023
3/8/2023 Comic Relief Comic Relief Merch 19.99 3/8/2023
3/10/2023 Katrina Goodenough Expenses 14.99 3/10/2023
3/16/2023 Amazon EYPP Resources 199.41 3/16/2023
3/22/2023 Amazon EYPP Resources/Scissors 8.99 3/22/2023
3/22/2023 Amazon Manilla Brown wages envelopes 8.50 3/22/2023
3/22/2023 Norton Norton Anti-virus softwear 89.99 3/22/2023
3/28/2023 Katrina Goodenough Expenses 1.75 3/28/2023
4/5/2023 EarlyYears Alliance Insurance 956.38 4/5/2023
3/17/2023 Adele Deacon Expenses 274.49 4/17/2023
4/17/2023 Adele Deacon Expenses 9.39 4/17/2023
4/17/2023 Katrina Goodenough Expenses 12.47 4/17/2023
4/17/2023 Samantha Glover Expenses 6.00 4/17/2023
4/17/2023 Amazon SD Micro Card/adapter + resources 32.92 4/17/2023
4/25/2023 Katrina Goodenough Expenses 6.23 4/25/2023
4/26/2023 Amazon Resourses 82.42 4/26/2023
5/16/2023 Katrina Goodenough Expenses 4.00 5/16/2023
5/16/2023 Adele Deacon Expenses 185.82 5/16/2023
5/17/2023 Amazon Resourses 18.99 5/17/2023
5/23/2023 Katrina Goodenough Expenses 2.98 5/23/2023
5/23/2023 Adele Deacon Expenses 27.95 5/23/2023
5/23/2023 Vision Secure Ltd CCTV Monitor 78.00 5/23/2023
6/6/2023 Your Logo Ltd New Uniform 283.05 6/6/2023
6/6/2023 Amazon Ink Cartridges 18.99 6/6/2023
6/13/2023 Natalie Goodenough Expenses - Paint 12.00 6/13/2023
6/16/2023 Katrina Goodenough Expenses - 10.00 6/16/2023
6/16/2023 Adele Deacon Expenses 216.17 6/16/2023
6/19/2023 Katrina Goodenough Expenses 9.45 6/19/2023
6/20/2023 Amazon Resources/Intakes 82.90 6/20/2023
6/20/2023 Etsy Graduation Medals 56.81 6/20/2023
6/21/2023 Amazon Resourses 22.99 6/21/2023
6/26/2023 Amazon New Phones 50.39 6/26/2023
6/30/2023 Adele Deacon Expenses 119.99 6/30/2023
7/18/2023 Bank Withdrawal Staff Summer Bonus 250.00 7/18/2023
8/10/2023 Adele Deacon Expenses 117.44 8/10/2023
8/14/2023 Amazon Resourses for new Term 66.00 8/14/2023
9/1/2023 OFSTED Ofsted renewal 50.00 9/1/2023
9/12/2023 Innovatech Media 72.50 9/13/2023
9/27/2023 Microsoft Systems renewal 59.99 9/27/2023
10/3/2023 Adele Deacon Expenses 135.05 10/3/2023
10/3/2023 Swindon Borough Council Trainingfor Melissa Underhill 65.00 10/3/2023
10/19/2023 Katrina Goodenough Expenses 11.99 10/19/2023
10/20/2023 ICO Insurance 35.00 10/20/2023
10/23/2023 Amazon Ink Cartridges 11.99 10/23/2023
10/31/2023 Amazon Resourses 29.78 10/31/2023
11/2/2023 Katrina Goodenough Expenses 9.98 11/2/2023
11/7/2023 Adele Deacon Expenses 105.29 11/7/2023
11/8/2023 Amazon Resourses 30.34 11/8/2023
11/8/2023 The Works Christmas Books for Children 26.49 11/8/2023
11/20/2023 Amazon Resourses 10.35 11/20/2023
11/20/2023 Katrina Goodenough Expenses 9.50 11/20/2023
11/23/2023 Adele Deacon Expenses 78.13 11/23/2023
11/27/2023 Amazon Resourses 4.99 11/27/2023
12/10/2023 Adele Deacon Expenses 83.11 12/10/2023
12/18/2023 Adele Deacon Expenses(Christmas Vouchers) 100.00 12/18/2023
5489.03

Fundraising DATE VALUE DESCRIPTION PAYING IN REF

COLEVIEW PRE-SCHOOL'S TREASURER'S REPORT FOR THE FINANCIAL YEAR JANUARY 2023 - DECEMBER 2023

INCOME & EXPENDITURE - NO 2 ACCOUNT

INCOME
Interest from 5th Dec - 5th March 2023
Interest 6th March - 3rd June 2023
Interest 3rd June - 3rd Sept 2023
Interest 3rd Sept - 3rd Dec 2023
Total Income
EXPENDITURE
BALANCE BROUGHT FORWARD 2022
BALANCE AS AT 31/12/2023		 126.92
213.48
274.93
358.25
973.58
-
102,264.67
103,238.25