## 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|