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← Burlington Pre-School

2024-08-31-accounts

Ington Pre-seh Burllngton Pre*chool Marton Road Bridlington East Ridlng of Yorkshire Y016 7AQ Tel: 01262 609398 é-mail: burlin reschool outlook.com A reglst&r$d gduttational Ghorlty No. 1038558 Minutes of the Annual General Meeting and Parents Evening held on Wednesday 20 November 2024 at Pre-school Attended by: RENTSICARERS Kelly Woodmansey Thomas Church Scarlett Gobhann Jenni Rodgers Danlelle Jon88 Dominic Pearson Ellisia Ayrton Johurul Islam Charfotte Walker Nicola I'Anson Shannon Harris Jlll Shipley Julie Raine BeGca Lee Chloe Ayrton COMMIThEE MEMBERS Sarah Mead Sara Dean Andrew Mead James Dean STAFF Angela Norton Loise Popp Samantha Sharp Kaylee Richardson Casey Tunier olo Elleah Morgan (staff) Samantha Bollon {stafQ Gemma Cole (patent) Edward Morrall (Parent) Claire Walker (parent) Debbie Sturdy (committee) 1. The Minutes of last year's AGM which had been distributed were accepted as 8 true record of the meetlng and slgned. 2, The annual audited accounts were presented and queslions invited. There being no questions the accounts wgre accepted unanimously. 3, Change of status to Charitable Incorporated Organisation. A letter explaining Ihe process had already been distributed before the meeting. Parents had signed ta say that they re¢eived the letter. It explained that tha process had been started in 2022 during

local COVID restrtcllohs, when parents at the time had agreed that the proc8SS to chang8 Status Should begin. There had been a number of delays mainly du8 to th8 0fsled.part of Iho process, but we are now nearing completion. Confirmed that actions previously agreed had been carrled out. The new charily has b8en r8gist8red with the Charity Commission and Qfsted using Ihe model conststution for Childcare Providgrs 2013 Tru51ees appointed are Sarah Mead, Sara Dean, Debbie Sturdy, Andrew Mead, James Dean, Angela Norton. Proposal: That the existing charity should be dissolved and all undertakings should be transferred Into the new Gharilable Incorporated Organisation, subjecl to consent from The Early Years Alllance, our umbrella organisation, Proposal was agrèed unanimoubly. 4. There was no further busIneSs.￿￿￿..

Burlington Pre School
Burlington Pre School
Income and Expenditure Statement for theperiod ended
31st August 2024
£
Income:
Fees 11229
Grants 122028
Fundraising 1437
SEND 11984
Other Income 3960
Interest 420
TOTAL INCOME 151058
Expenditure:
Wages 139824
Electricity 2311
Water Rates 1050
Gas 2456
BuildingLicense 3902
BuildingRepairs and Renewals 0
Telephone 240
Insurance 1556
Training 184
Photocopier 1220
Admin & CleaningCosts 1024
Professional Fees 646
ClothingincludingT Shirts 54
SpringWater 257
Bank charges 162
PettyCash Payments 0
Equipment 7027
TOTAL EXPENDITURE 161912
NET SURPLUS/(LOSS) -10854
Burlington Pre School
Balance Sheet as at 31st August 2024
£
Current Assets
Cash in Hand and at Bank 11440
MoneyManager Account 6448
NET BUSINESS ASSETS 17888
Represented By:
OpeningBalance 29266
Surplus/(Loss)for Period -10854
18412

Totals

1st September 2023 to 31s 1st September 2023 to 31s t August 2024 t August 2024 t August 2024 t August 2024
CHECK TOTAL
RECEIPTS		 TOTAL
PAYMENTS		 Wages Emp. Costs Building
License		 Building
Maintenance		 Water Water cooler Electric Gas Phone PettyCash Admin/
Cleaning		 Pre -school
Supplies		 Insurance Photo Copier Training
 Com Costs Prof Fees Fund-raising Bank
Charges		 Bank interest
Early
Education
Funding		 Session
Fees		 Clothing Inc
T Shirts		 SEND Donations Transfers Check CHECK
April 21215.74 36134.53 14918.79 -10423.64 -2968.14 -325.17 0.00 -105.00 -30.10 0.00 -537.67 -80.00 0.00 -184.62 -253.65 0.00 0.00 0.00 0.00 0.00 152.50 -10.80 0.00 34472.15 1084.63 0.00 425.25 0.00 0.00 21215.74 0.00 M
May -8924.58 3447.63 12372.21 -10264.39 -1320.96 -325.17 0.00 0.00 -52.90 0.00 -163.77 0.00 0.00 -46.91 -113.06 0.00 0.00 0.00 0.00 -73.64 0.00 -11.41 0.00 0.00 1849.30 0.00 1598.33 0.00 0.00 -8924.58 0.00 U
June -10996.34 2105.56 13101.90 -10470.35 -1345.13 0.00 0.00 0.00 -4.42 -661.62 0.00 0.00 0.00 -119.18 -188.71 0.00 -302.49 0.00 0.00 0.00 0.00 -10.00 0.00 0.00 895.80 0.00 1209.76 0.00 0.00 -10996.34 0.00 S
July 2917.40 19239.89 16322.49 -10162.37 -1343.11 -650.34 0.00 -105.00 -33.22 0.00 -193.21 -80.00 0.00 -86.11 -3628.75 0.00 0.00 0.00 -29.98 0.00 934.50 -10.40 0.00 6540.23 355.50 0.00 3409.66 3000.00 5000.00 2917.40 0.00 T
August 3698.77 15667.63 11968.86 -10743.31 -472.63 0.00 0.00 -105.00 0.00 0.00 0.00 0.00 0.00 0.00 -72.00 0.00 0.00 0.00 0.00 -35.00 0.00 -15.34 0.00 8400.00 210.00 0.00 557.63 0.00 6500.00 4224.35 -525.58
September 16835.74 29815.73 12979.99 -9643.33 -966.55 -650.34 0.00 -105.00 0.00 -723.98 -181.61 0.00 0.00 -125.21 -356.97 0.00 0.00 0.00 0.00 -192.00 0.00 -10.00 0.00 29164.73 626.00 0.00 0.00 0.00 0.00 16835.74 0.00 B
October -11096.78 1592.58 12689.36 -9864.45 -1375.27 -325.17 0.00 -105.00 -61.30 0.00 -100.57 0.00 0.00 -101.00 -304.55 0.00 -337.80 0.00 0.00 -50.00 0.00 -10.40 0.00 0.00 1295.08 -53.85 297.50 0.00 0.00 -11096.78 0.00 E
November 5268.57 17899.09 12630.52 -9828.96 -1473.81 -325.17 0.00 -105.00 -25.90 0.00 -177.47 0.00 0.00 -77.56 -451.65 0.00 0.00 0.00 0.00 -155.00 0.00 -10.00 0.00 14777.59 394.00 0.00 1827.50 900.00 0.00 5268.57 0.00
December -10559.00 2596.70 13155.70 -9329.64 -2144.72 -325.17 0.00 -105.00 -37.90 0.00 -342.64 0.00 0.00 -126.55 -416.15 0.00 -290.36 0.00 0.00 0.00 350.20 -10.88 0.00 0.00 1259.41 0.00 900.40 60.00 0.00 -10559.00 0.00 Z
January 10603.56 24712.66 14109.10 -10470.28 -2041.61 -325.17 0.00 -105.00 0.00 0.00 -362.82 -80.00 0.00 -74.09 -473.37 0.00 0.00 -164.40 0.00 0.00 0.00 -12.08 0.00 24695.88 0.00 0.00 16.50 0.00 0.00 10603.56 0.00 E
February -10671.49 3296.00 13967.49 -10487.27 -2054.56 -325.17 0.00 -105.00 -11.40 0.00 -395.90 0.00 0.00 -50.55 -367.60 0.00 0.00 -19.20 0.00 -140.64 0.00 -10.40 0.00 0.00 1845.05 0.00 1300.95 0.00 150.00 -10671.69 0.20 R
March -441.04 14593.53 15034.57 -10088.20 -540.93 -325.17 0.00 -105.00 0.00 -925.75 0.00 0.00 0.00 -32.37 -400.37 -1555.96 -289.04 0.00 0.00 0.00 0.00 -10.00 -0.13 3976.92 1413.96 0.00 441.00 0.00 8000.00 -441.04 0.00 O
£ 7,850.55 171101.53 163250.98 -121776.19 -18047.42 -3902.04 0.00 -1050.00 -257.14 -2311.35 -2455.66 -240.00 0.00 -1024.15 -7026.83 -1555.96 -1219.69 -183.60 -29.98 -646.28 1437.20 -131.71 -0.13 122027.50 11228.73 -53.85 11984.48 3960.00 19650.00
SAVINGS ACCOUNT
April 28.30 28.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.30 0.00 0.00 0.00 0.00 0.00 28.30 0.00 M
May 29.40 29.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.40 0.00 0.00 0.00 0.00 0.00 0.00 29.40 0.00 U
June 28.50 28.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.50 0.00 0.00 0.00 0.00 0.00 0.00 28.50 0.00 S
July -4,972.66 27.34 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.34 0.00 0.00 0.00 0.00 0.00 -5000.00 -4972.66 0.00 T
August -6,480.17 19.83 6500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.83 0.00 0.00 0.00 0.00 0.00 -6500.00 -6480.17 0.00
September 40.49 40.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.49 0.00 0.00 0.00 0.00 0.00 0.00 40.49 0.00 B
October 42.38 42.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.38 0.00 0.00 0.00 0.00 0.00 0.00 42.38 0.00 E
November 41.08 41.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.08 0.00 0.00 0.00 0.00 0.00 0.00 41.08 0.00
December 42.51 42.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.51 0.00 0.00 0.00 0.00 0.00 0.00 42.51 0.00 Z
January -107.43 42.57 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.57 0.00 0.00 0.00 0.00 0.00 -150.00 -107.43 0.00 E
February 39.47 39.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.47 0.00 0.00 0.00 0.00 0.00 0.00 39.47 0.00 R
March -7,961.40 38.60 8000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.60 0.00 0.00 0.00 0.00 0.00 -8000.00 -7961.40 0.00 O
420.47 19650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.47 0.00 0.00 0.00 0.00 0.00 -19650.00
SUMMARY
Cash Book 171101.53 163250.98 -121776.19 -18047.42 -3902.04 0.00 -1050.00 -257.14 -2311.35 -2455.66 -240.00 0.00 -1024.15 -7026.83 -1555.96 -1219.69 -183.60 -29.98 -646.28 1437.20 -131.71 -0.13 122027.50 11228.73 -53.85 11984.48 3960.00 19650.00
Savings Account 420.47 19650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.47 0.00 0.00 0.00 0.00 0.00 -19650.00
171522.00 182900.98 -121776.19 -18047.42 -3902.04 0.00 -1050.00 -257.14 -2311.35 -2455.66 -240.00 0.00 -1024.15 -7026.83 -1555.96 -1219.69 -183.60 -29.98 -646.28 1437.20 -131.71 420.34 122027.50 11228.73 -53.85 11984.48 3960.00 0.00
MUST
ALWAYS
EQUAL
ZERO

April

Community Account April 2024 Community Account April 2024 Community Account April 2024
Analysis of Income/Expenditure
Date Chq/DD Description Balance Total
Credit
Total Debit
Bank
State-
ment
number		 Wages Emp.
Costs		 Building
License		 Building
Maintenanc
e		 Water Water
cooler		 Electric Gas Phone PettyCash
Admin/
Cleaning		 Pre -
school
Supplies		 Insurance Photo
Copier		 Training Com
Costs		 Prof Fees
OpeningBalance 3528.54
17/4/24 BP Supplies 3383.03 145.51 373 -125.76 -19.75
17/4/24 BP Countrywise 3352.93 30.10 373 -30.10
17/4/24 BP ERYC 3027.76 325.17 373 -325.17
17/4/24 BP Total Gas & Power 2490.09 537.67 373 -537.67
2/4/24 CARD Post Office 87 2484.09 6.00 240 -6.00
8/4/24 CARD Aldi 88 2468.68 15.41 240 -15.41
9/4/24 CARD Paypal World Books 80 2456.49 12.19 240 -12.19
9/4/24 CARD DBS 81 2443.49 13.00 240 -13.00
10/4/24 CARD Morrisons 82 2359.06 84.43 240 -84.43
13/4/24 CHG Bank Charges 2354.06 5.00 240
15/4/24 CARD Paypal Insect Lor 83 2338.09 15.97 240 -15.97
15/4/24 CARD Paypal Gompels 84 2242.88 95.21 240 -58.86 -36.35
15/4/24 CARD Morrisons 85 2217.88 25.00 240 -25.00
2/4/24 CR ERYC 2643.13 425.25 373
2/4/24 DD Scottish Water Bus 2538.13 105.00 373 -105.00
8/4/24 CR ERYC 37010.28 34,472.15 373
10/4/24 BP HMRC 35373.25 1,637.03 373 -1,637.03
19/4/24 CR K Whincupfees IW 35389.75 16.50 373
21/4/24 CHG Bank Charges 35383.95 5.80 373
23/4/24 CR SLC Loans 36022.08 638.13 373
24/4/24 CR ERYC 36232.08 210.00 373
24/4/24 BP HMRC 35408.52 823.56 373 -823.56
25/4/24 BP C Turver 34693.52 715.00 373 -715.00
25/4/24 BP D E Yorke 33796.29 897.23 373 -897.23
25/4/24 BP K Richardson 32653.15 1,143.14 374 -1,143.14
25/4/24 BP L Popp 31511.15 1,142.00 374 -1,142.00
25/4/24 BP M J Boynton 30864.28 646.87 374 -646.87
25/4/24 BP E J Morgan 29509.07 1,355.21 374 -1,355.21
25/4/24 BP S K Sharp 28363.84 1,145.23 374 -1,145.23
25/4/24 BP S Bollon 26807.94 1,555.90 374 -1,555.90
26/4/24 CR ERYC 27027.94 220.00 374
26/4/24 DD NEST 26533.39 494.55 374 -494.55
26/4/24 CHQ Telephone 26453.39 80.00 374 -80.00
26/4/24 BP A Norton 24630.33 1,823.06 374 -1,823.06
26/4/24 CR Cash in at Bank? Fees fund raising 24782.83 152.50 374
24//24 CARD Morrisons 86 24744.28 38.55 240 -38.55
24744.28
24744.28
24744.28
24744.28
24744.28
24744.28
24744.28
24744.28
24744.28
24744.28
Totals 36134.53 14918.79 -10423.64 -2968.14 -325.17 0.00 -105.00 -30.10 0.00 -537.67 -80.00 0.00 -184.62 -253.65 0.00 0.00 0.00 0.00 0.00
Closing Balance 24744.28
Bank Balance 24555.04
Debit Card Balance 189.24
Less : Cheques unpresented at Month end
24,744.28

April

Fund-
raising		 Bank
Charges		 Bank
interest		 Early
Education
Funding		 Session
Fees		 SEND Clothing
Inc T Shirts		 Donations Transfers CHECK
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5.00 0.00
0.00
0.00
0.00
425.25 0.00
0.00
34,472.15 0.00
0.00
16.50 0.00
-5.80 0.00
638.13 0.00
210.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
220.00 0.00
0.00
0.00
0.00
152.50 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
152.50 -10.80 0.00 34472.15 1084.63 425.25 0.00 0.00 0.00

May

Community Account May 2024 Community Account May 2024 Community Account May 2024
Analysis of Income/Expenditure
Date Chq/DD Description Balance Total
Credit		 Total Debit Bank
State-
ment
number		 Wages Emp.
Costs		 Building
Licence		 Building
Maintenanc
e		 Water Water
cooler		 Electric Gas Phone PettyCash
Admin/
Cleaning		 Pre-school
Supplies		 Insurance Photo
Copier		 Training Com
Costs		 Prof Fees Fund-
raising		 Bank
Charges		 Bank
interest		 Early
Education
Funding		 Session
Fees		 SEND Clothing
Inc T Shirts		 Donations Transfers CHECK
OpeningBalance 24744.28
16/5/24 BP ERYC 24419.11 325.17 375 -325.17 0.00
16/5/24 BP ERYC 24345.47 73.64 375 -73.64 0.00
16/5/24 BP Supplies 24311.53 33.94 375 -10.92 -23.02 0.00
17/5/24 BP Total Gas & Power 24147.76 163.77 375 -163.77 0.00
17/5/24 BP Countrywise 24094.86 52.90 375 -52.90 0.00
9/5/24 CARD Morrisons 89 24033.90 60.96 242 -60.96 0.00
10/5/24 CARD Gompels 90 23973.72 60.18 242 -35.99 -24.19 0.00
14/5/24 CHG Bank Charges 23968.72 5.00 242 -5.00 0.00
22/5/24 CARD Ebay91 23963.83 4.89 242 -4.89 0.00
3/5/24 CR ERYC 24114.33 150.50 375 150.50 0.00
9/5/24 CR SLC Loans fees CM and JM 24614.13 499.80 375 499.80 0.00
10/5/24 CR Ayrton C J fees OG 24746.13 132.00 375 132.00 0.00
14/5/24 CR SLC Loans fees CM and JM 24924.63 178.50 375 178.50 0.00
15/5/24 CR ERYC 25204.63 280.00 375 280.00 0.00
15/5/24 CR K Whincupfees IW 25221.13 16.50 375 16.50 0.00
21/5/24 CHG Bank Charges 25214.72 6.41 375 -6.41 0.00
22/5/24 CR ERYC 25592.72 378.00 375 378.00 0.00
23/5/24 CR ERYC 27405.05 1,812.33 375 742.50 1069.83 0.00
24/5/24 DD NEST 26926.09 478.96 375 -478.96 0.00
24/5/24 BP Accountants 26886.09 40.00 375 -40.00 0.00
30/5/24 BP C Turver 26220.60 665.49 376 -665.49 0.00
30/5/24 BP D E Yorke 25323.37 897.23 376 -897.23 0.00
30/5/24 BP K Richardson 24180.43 1,142.94 376 -1,142.94 0.00
30/5/24 BP L Popp 23038.63 1,141.80 376 -1,141.80 0.00
30/5/24 BP M J Boynton 22446.77 591.86 376 -591.86 0.00
30/5/24 BP E J Morgan 21091.56 1,355.21 376 -1,355.21 0.00
30/5/24 BP S K Sharp 19917.31 1,174.25 376 -1,174.25 0.00
30/5/24 BP S Bollon 18444.76 1,472.55 376 -1,472.55 0.00
31/5/24 BP A Norton 16621.70 1,823.06 376 -1,823.06 0.00
31/5/24 BP HMRC 15819.70 802.00 376 -802.00 0.00
15819.70 0.00
15819.70 0.00
15819.70 0.00
15819.70 0.00
15819.70 0.00
15819.70 0.00
15819.70 0.00
15819.70 0.00
15819.70 0.00
15819.70 0.00
15819.70 0.00
15819.70 0.00
15819.70 0.00
15819.70 0.00
15819.70 0.00
Totals **3447.63 ** 12,372.21 -10264.39 -1320.96 -325.17 0.00 0.00 -52.90 0.00 -163.77 0.00 0.00 -46.91 -113.06 0.00 0.00 0.00 0.00 -73.64 0.00 -11.41 0.00 0.00 1849.30 1598.33 0.00 0.00 0.00
Closing Balance 15819.70
Bank Balance 15450.73
Debit Card Balance 368.97
Less : Cheques unpresented at Month end
15819.70

June

Community Account June 2024 Community Account June 2024 Community Account June 2024
Analysis of Income/Expenditure
Date Chq/DD Description Balance Total
Credit		 Total
Debit		 Bank
State-
ment
number		 Wages Emp.
Costs		 Building
Licence		 Building
Maintena
nce		 Water Water
cooler		 Electric Gas Phone Petty
Cash		 Admin/
Cleaning		 Pre-
school
Supplies		 Insurance Photo
Copier		 Training Com
Costs		 Prof Fees Fund-
raising
OpeningBalance 15819.70
6/6/24 BP Countrywise 15815.28 4.42 377 -4.42
6/6/24 BP ERYC 15787.57 27.71 377 -16.90 -10.81
6/6/24 BP Agillico 15485.08 302.49 377 -302.49
25/6/24 BP C Turver 15481.90 3.18 377 -3.18
4/6/24 CARD DBS 92 15468.90 13.00 377 -13.00
5/6/24 CARD Morrisons 93 15412.44 56.46 243 -56.46
7/6/24 CARD Gompels 94 15349.75 62.69 243 -45.00 -17.69
13/6/24 CHG Bank Charges 15344.75 5.00 243
19/6/24 CARD Morrisons 95 15284.33 60.42 243 -60.42
4/6/24 CR K Whincupfees IW 15328.33 44.00 377
6/6/24 CR SLC loans fees CM and JM 15828.13 499.80 377
10/6/24 CR Ayrton C J fee OG 15960.13 132.00 377
11/6/24 CR ERYC 16044.13 84.00 377
14/6/24 CR ERYC 16254.13 210.00 377
17/6/24 CR ERYC 16474.63 220.50 377
19/6/24 220519 BIS 15813.01 661.62 377 -661.62
21/6/24 CR ERYC 16718.27 905.26 377
21/6/24 CHG Bank Charges 16713.27 5.00 377
24/6/24 CR Watson K B fees NWN 16723.27 10.00 377
26/6/24 DD NEST 16257.50 465.77 377 -465.77
26/6/24 BP HMRC 15431.14 826.36 377 -826.36
26/6/24 BP Accountants 15391.14 40.00 378 -40.00
27/6/24 BP C Turver 14626.63 764.51 378 -764.51
27/6/24 BP D E Yorke 13729.40 897.23 378 -897.23
27/6/24 BP K Richardson 12586.26 1,143.14 378 -1,143.14
27/6/24 BP L Popp 11444.46 1,141.80 378 -1,141.80
27/6/24 BP E Morgan 10091.45 1,353.01 378 -1,353.01
27/6/24 BP M J Boynton 9444.58 646.87 378 -646.87
27/6/24 BP S K Sharp 8299.35 1,145.23 378 -1,145.23
27/6/24 BP S Bollon 6743.65 1,555.70 378 -1,555.70
28/6/24 BP A Norton 4920.79 1,822.86 378 -1,822.86
27/6/24 CARD Gompels 96 4835.35 85.44 -57.28 -28.16
28/6/24 CARD Ebay97 4823.36 11.99 -11.99
4823.36
4823.36
4823.36
4823.36
4823.36
4823.36
4823.36
4823.36
4823.36
4823.36
4823.36
4823.36
Totals **2105.56 ** 13101.90 **-10470.35 ** -1345.13 0.00 0.00 0.00 -4.42 -661.62 0.00 0.00 0.00 -119.18 -188.71 0.00 -302.49 0.00 0.00 0.00 0.00
Closing Balance 4823.36
Bank Balance 4618.36
Debit Card Balance 205.00
Less : Cheques unpresented at Month end
4823.36

June

Bank
Charges		 Bank
interest		 Early
Education
Funding		 Session
Fees		 SEND Clothing
Inc T
Shirts		 Donations Transfers CHECK
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5.00 0.00
0.00
44.00 0.00
499.80 0.00
132.00 0.00
84.00 0.00
210.00 0.00
220.50 0.00
0.00
905.26 0.00
-5.00 0.00
10.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-10.00 0.00 0.00 895.80 1209.76 0.00 0.00 0.00

July

Community Account July 2024 Community Account July 2024 Community Account July 2024
Analysis of Income/Expenditure
Date Chq/DD Description Balance Total
Credit		 Total
Debit		 Bank
State-
ment
number		 Wages Emp.
Costs		 Building
Licence		 Building
Maintenanc
e		 Water Water
cooler		 Electric Gas Phone Petty
Cash		 Admin/
Cleaning		 Pre-school
Supplies		 Insurance Photo
Copier		 Training Com
Costs		 Prof Fees Fund-
raising		 Bank
Charges		 Bank
interest		 Early
Education
Funding		 Session
Fees		 SEND Clothing
Inc T
Shirts		 Donations Transfers CHECK
OpeningBalance 4823.36
8/7/24 BP Supplies 4714.93 108.43 379 -29.00 -79.43 0.00
8/7/24 BP Total Gas & Power 4613.33 101.60 379 -101.60 0.00
8/7/24 BP ERYC 4288.16 325.17 379 -325.17 0.00
8/7/24 BP Countrywise 4254.94 33.22 379 -33.22 0.00
16/7/24 BP Kaylee Richardson resources 4248.94 6.00 379 -6.00 0.00
18/7/24 BP Total Gas & Power 4157.33 91.61 379 -91.61 0.00
18/7/24 BP ERYC 3832.16 325.17 379 -325.17 0.00
18/7/24 BP First Aid Box 3012.56 819.60 380 -819.60 0.00
19/7/24 BP Mrs S Dean(Dawn) 2982.58 29.98 380 -29.98 0.00
1/7/24 DD Scottish Water Bus 2877.58 105.00 379 -105.00 0.00
4/7/24 CR ERYC 9417.81 6,540.23 379 6,540.23 0.00
8/7/24 CR K Whincupfees IW 9434.31 16.50 379 16.50 0.00
11/7/24 CR Ayrton CJ fees OG 9533.31 99.00 379 99.00 0.00
12/7/24 CR ERYC 11353.31 1,820.00 379 1,820.00 0.00
17/7/24 CR ERYC 11780.31 427.00 379 427.00 0.00
17/7/24 BP CommunityProducts Invoice B33OW 9141.51 2,638.80 379 -2,638.80 0.00
18/7/24 CR ERYC 9381.51 240.00 379 240.00 0.00
19/7/24 CR ERYC 10286.77 905.26 380 905.26 0.00
21/7/24 CHG Bank Charges 10281.37 5.40 380 -5.40 0.00
22/7/24 CR Cash in at Bank 11064.87 783.50 380 783.50 0.00
22/7/24 CR Cash in at Bank 11215.87 151.00 380 151.00 0.00
23/7/24 CR Cheque 401347 14215.87 3,000.00 380 3,000.00 0.00
23/7/24 BP HMRC 13381.33 834.54 380 -834.54 0.00
23/7/24 TFR Internet transer 18381.33 5,000.00 380 5,000.00 0.00
25/7/24 BP C Turver 18024.92 356.41 380 -356.41 0.00
25/7/24 BP D E Yorke 17047.93 976.99 380 -976.99 0.00
25/7/24 BP K Richardson 15904.99 1,142.94 380 -1,142.94 0.00
25/7/24 BP L Popp 14742.83 1,162.16 380 -1,162.16 0.00
25/7/24 BP E Morgan 13389.82 1,353.01 380 -1,353.01 0.00
25/7/24 BP M J Boynton 12742.95 646.87 380 -646.87 0.00
25/7/24 BP S K Sharp 11597.92 1,145.03 380 -1,145.03 0.00
25/7/24 BP S Bollon 10042.02 1,555.90 380 -1,555.90 0.00
26/7/24 CR ERYC 10299.42 257.40 380 257.40 0.00
26/7/24 DD NEST 9816.85 482.57 380 -482.57 0.00
26/7/24 Chq 200520 telephone 9736.85 80.00 380 -80.00 0.00
26/7/24 BP A Norton 7913.79 1,823.06 380 -1,823.06 0.00
4/7/24 Card Morrions 98 7846.81 66.98 244 -66.98 0.00
9/7/24 Card DBS 99 7833.81 13.00 244 -13.00 0.00
9/7/24 Card DBS 100 7820.81 13.00 244 -13.00 0.00
12/7/24 Card Gompels 101 7745.76 75.05 244 -57.11 -17.94 0.00
14/7/24 CHG Bank Charges 7740.76 5.00 244 -5.00 0.00
7740.76 0.00
7740.76 0.00
7740.76 0.00
7740.76 0.00
Totals **19239.89 ** 16322.49 **-10162.37 ** -1343.11 -650.34 0.00 -105.00 -33.22 0.00 **-193.21 ** -80.00 0.00 -86.11 -3628.75 0.00 0.00 0.00 -29.98 0.00 934.50 -10.40 0.00 6540.23 355.50 3409.66 0.00 3000.00 5000.00
Closing Balance 7740.76
Bank Balance 7413.79
Debit Card Balance 326.97
Less : Cheques unpresented at Month end
7740.76

August

Community Account August 2024 Community Account August 2024 Community Account August 2024
Analysis of Income/Expenditure
Date Chq/DD Description Balance Total
Credit		 Total
Debit		 Bank
State-
ment
number		 Wages Emp.
Costs		 Building
License		 Building
Maintenanc
e		 Water Water
cooler		 Electric Gas Phone PettyCash
Admin/
Cleaning		 Pre-
School
Supplies		 Insurance Photo
Copier
OpeningBalance 7740.76
1/8/24 DD Scottish Water Bus 7635.76 105.00 382 -105.00
8/8/24 BP OFSTED 7600.76 35.00 382
19/8/24 CR ERYC 7705.76 105.00 382
21/8/24 CR ERYC 7915.76 210.00 382
21/8/24 DD Bank Charges 7905.42 10.34 382
23/8/24 DD NEST 7432.79 472.63 382 -472.63
27/8/24 TFR Transfer 13932.79 6,500.00 382
28/8/24 CR ERYC 14385.42 452.63 382
29/8/24 BP CaseyTurver 13554.90 830.52 382 -830.52
29/8/24 BP D E Yorke 12657.67 897.23 382 -897.23
29/8/24 BP Kaylee Richardson 11514.53 1,143.14 382 -1,143.14
29/8/24 BP Louise Popp 10312.06 1,202.47 382 -1,202.47
29/8/24 BP M J Boynton 9665.19 646.87 382 -646.87
29/8/24 BP Miss Elleah J Morgan 8265.27 1,399.92 382 -1,399.92
29/8/24 BP Miss S K Sharp 7073.33 1,191.94 383 -1,191.94
29/8/24 BP Samantha Bollon 5464.97 1,608.36 383 -1,608.36
30/8/24 CR ERYC 13864.97 8,400.00 383
30/8/24 BP A Norton 12042.11 1,822.86 383 -1,822.86
13/8/24 DR Bank Charges 12037.11 5.00 383
15/8/24 CARD CommunityPlaythings 103 11965.11 72.00 383 -72.00
16/8/24 CARD Seated Fun Paypal 104 11439.53 525.58 383
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
11439.53
Totals 15667.63 11968.86 -10743.31 -472.63 0.00 0.00 -105.00 0.00 0.00 0.00 0.00 0.00 0.00 -72.00 0.00 0.00
Closing Balance 11439.53
Bank Balance 10939.53
Debit Card Balance 347.42
Less : Cheques unpresented at Month end
11286.95

August

Training Com
Costs		 Prof Fees Fund-
raising		 Bank
Charges		 Bank
interest		 Early
Education
Funding		 Session
Fees		 SEND Extended
entitlement		 Clothing
Inc T Shirts		 Donations Transfers CHECK
0.00
-35.00 0.00
105.00 0.00
210.00 0.00
-10.34 0.00
0.00
6,500.00 0.00
452.63 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,400.00 0.00
0.00
-5.00 0.00
0.00
-525.58 -525.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 -35.00 0.00 -15.34 0.00 8400.00 210.00 557.63 0.00 0.00 6500.00

September

Community Account September 2023 Community Account September 2023 Community Account September 2023
Analysis of Income/Expenditure
Date Chq/DD Description Balance Total
Credit		 Total
Debit		 Bank
State-
ment
number		 Wages Emp.
Costs		 Building
License		 Building
Maintenanc
e		 Water Water
cooler		 Electric Gas Phone PettyCash
Admin/
Cleaning		 Pre-school
Supplies		 Insurance Photo
Copier		 Training Com
Costs		 Prof Fees Fund-
raising
OpeningBalance 3588.98
15/9/23 BP Total Gas & Power 3407.37 181.61 359 -181.61
15/9/23 BP Supplies 3299.42 107.95 359 -47.48 -60.47
15/9/23 BP ERYC 2974.25 325.17 359 -325.17
15/9/23 BP ERYC 2649.08 325.17 359 -325.17
15/9/23 BP B & M Louise Popp 2619.59 29.49 359 -29.49
10/9/23 BP YMCA Sam Bollon 2616.59 3.00 359 -3.00
1/9/23 DD Scottish Water Bus 2511.59 105.00 359 -105.00
5/9/23 CR ERYC 31676.32 29,164.73 359
6/9/23 CR CaseyRudd fees CR 31841.32 165.00 359
6/9/23 BP AmyAllanach refund 31816.32 25.00 359
10/9/23 CR Rachael Spence fees RS 31906.32 90.00 359
14/9/23 CR National Savings fees EC 32085.32 179.00 359
15/9/23 CR Gemma Cole fees Tingle twins 32135.32 50.00 359
21/9/23 CHG Bank Charges 32130.32 5.00 359
26/9/23 DD NEST 31696.92 433.40 360 -433.40
7/9/23 CARD Morrisons 13 31644.42 52.50 226 -52.50
7/9/23 CARD Amazon 2 31619.92 24.50 226 -24.50
7/9/23 CARD Amazon 3 31614.61 5.31 226 -5.31
8/9/23 CARD Ebay1 31612.12 2.49 226 -2.49
13/9/23 CHG Bank Charges 31607.12 5.00 226
13/9/23 CARD Paypal Wickes 5 31590.12 17.00 226 -17.00
13/9/23 CARD Ebay4 31579.23 10.89 226 -10.89
14/9/23 CARD Ebay6 31574.24 4.99 226 -4.99
18/9/23 CARD J and A Internatio badge 14 31559.28 14.96 226 -14.96
18/9/23 CARD EYFS info 7 31367.28 192.00 226 -192.00
20/9/23 CARD Morrisons 8 31294.30 72.98 226 -72.98
21/9/23 CARD Amazon 9 and 10 31266.72 27.58 226 -27.58
26/9/23 CARD Paypal Gompels12 31172.17 94.55 -77.73 -16.82
26/9/23 CARD Amazon11 31158.18 13.99 -13.99
28/9/23 CHQ ElectricityInvoice No 58 200514 30434.20 723.98 360 -723.98
28/9/23 BP D E Yorke 29616.65 817.55 360 -817.55
28/9/23 BP C Turver 29271.69 344.96 360 -344.96
28/9/23 BP S Sharp 28204.72 1,066.97 360 -1,066.97
28/9/23 BP L Popp 26830.52 1,374.20 360 -1,374.20
28/9/23 BP S Bollon 25460.20 1,370.32 360 -1,370.32
28/9/23 BP E Morgan 24381.77 1,078.43 360 -1,078.43
28/9/23 BP K Richardson 23109.39 1,272.38 360 -1,272.38
28/9/23 BP M J Boynton 22460.31 649.08 360 -649.08
28/9/23 BP Accountants 22420.31 40.00 360 -40.00
29/9/23 CR National Savings NV fees 22535.81 115.50 360
29/9/23 BP A Norton 20866.37 1,669.44 360 -1,669.44
29/9/23 BP HMRC 20373.22 493.15 360 -493.15
29/9/23 BP Bruce C and C fees DB 20389.72 16.50 360
30/9/23 CR H Craggfees RH 20424.72 35.00 360
Totals 29815.73 12979.99 -9643.33 -966.55 -650.34 0.00 -105.00 0.00 -723.98 -181.61 0.00 0.00 -125.21 -356.97 0.00 0.00 0.00 0.00 -192.00 0.00
Closing Balance 20424.72
Bank Balance 20363.46
Debit Card Balance 61.26
Less : Cheques unpresented at Month end
20424.72

September

Bank
Charges		 Bank
interest		 Early
Education
Funding		 Session
Fees		 SEND Clothing
Inc T Shirts		 Donations
 Transfers CHECK
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,164.73 0.00
165.00 0.00
-25.00 0.00
90.00 0.00
179.00 0.00
50.00 0.00
-5.00 0.00
0.00
0.00
0.00
0.00
0.00
-5.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
115.50 0.00
0.00
0.00
16.50 0.00
35.00 0.00
-10.00 0.00 29164.73 626.00 0.00 0.00 0.00 0.00
Community Account October 2023 Community Account October 2023 Community Account October 2023
Analysis of Income/Expenditure
Date Chq/DD Description Balance Total
Credit		 Total
Debit		 Bank
State-
ment
number		 Wages Emp.
Costs		 Building
Licence		 Building
Maintenanc
e		 Water Water
cooler		 Electric Gas Phone PettyCash
Admin/
Cleaning		 Pre-
School
Supplies		 Insurance Photo
Copier		 Training
OpeningBalance 20424.72
9/10/23 BP D E Yorke Morrisons 20421.46 3.26 361 -3.26
9/10/23 BP Agilico 20083.66 337.80 361 -337.80
6/10/23 BP OFSTED 20033.66 50.00 361
3/10/23 BP S Bollon resources 20022.41 11.25 361 -11.25
3/10/23 BP Countrywise 19961.11 61.30 361 -61.30
3/10/23 BP Supplies 19775.93 185.18 361 -52.05 -133.13
3/10/23 BP A Norton resources 19767.67 8.26 361 -8.26
13/10/23 BP ERYC 19442.50 325.17 361 -325.17
13/10/23 BP Total Gas & Power 19341.93 100.57 361 -100.57
2/10/23 DD Scottish Water Bus 19236.93 105.00 361 -105.00
2/10/23 CR National Savings fee TB 19302.93 66.00 361
8/10/22 CR Walker D and C fees BW 19418.43 115.50 361
13/10/23 CR ERYC 19434.93 16.50 361
17/10/23 CR Gemma Cole fees Tingle twins 19484.93 50.00 361
19/10/23 CR SLC Loans fees CM and JM 20356.01 871.08 362
21/10/22 DR Bank Charges 20350.61 5.40 362
23/10/23 CR ERYC 20648.11 297.50 362
26/10/23 DD NEST 20136.34 511.77 362 -511.77
26/10/23 BP C Turver 19601.94 534.40 362 -534.40
26/10/23 BP D E Yorke 18784.39 817.55 362 -817.55
26/10/23 BP K Richardson 17512.01 1,272.38 362 -1,272.38
26/10/23 BP L Popp 16154.36 1,357.65 362 -1,357.65
26/10/23 BP M J Boynton 15505.28 649.08 362 -649.08
26/10/23 BP E J Morgan 14363.98 1,141.30 362 -1,141.30
26/10/23 BP S K Sharp 13296.81 1,067.17 362 -1,067.17
26/10/23 BP S Bollon 11941.53 1,355.28 362 -1,355.28
27/10/23 CR National Savings fees NV 12095.53 154.00 362
27/10/23 BP A Norton 10425.89 1,669.64 362 -1,669.64
27/10/23 BP HMRC 9562.39 863.50 362 -863.50
30/10/23 CR Bruce C and C fees DB 9584.39 22.00 362
6/10/23 CARD Paypal Workstore 15 9554.39 30.00 228 -30.00
10/10/23 CARD Ebay16 9552.40 1.99 228 -1.99
11/10/23 CARD Morrisons 17 9484.95 67.45 228 -67.45
12/10/23 CARD Ebay18 9474.96 9.99 228 -9.99
13/10/23 CARD Activewear Group19 9421.11 53.85 228
14/10/23 DR Bank Charges 9416.11 5.00 228
16/10/23 CARD Morrisons 24 9391.11 25.00 228 -25.00
20/10/23 CARD Gompels 20 9327.94 63.17 228 -48.95 -14.22
9327.94
9327.94
9327.94
9327.94
9327.94
9327.94
9327.94
Totals 1592.58 12689.36 -9864.45 -1375.27 -325.17 0.00 -105.00 -61.30 0.00 -100.57 0.00 0.00 -101.00 -304.55 0.00 -337.80 0.00
Closing Balance 9327.94
Bank Balance 9084.39
Debit Card Balance 243.55
Less : Cheques unpresented at Month end
9327.94
Com
Costs		 Prof Fees Fund-
raising		 Bank
Charges		 Bank
interest		 Early
Education
Funding		 Session
Fees		 SEND Clothing
Inc T Shirts		 Donations Transfers CHECK
0.00
0.00
-50.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66.00 0.00
115.50 0.00
16.50 0.00
50.00 0.00
871.08 0.00
-5.40 0.00
297.50 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
154.00 0.00
0.00
0.00
22.00 0.00
0.00
0.00
0.00
0.00
-53.85 0.00
-5.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 -50.00 0.00 -10.40 0.00 0.00 1295.08 297.50 -53.85 0.00 0.00

November

Community Account November 2023 Community Account November 2023 Community Account November 2023
Analysis of Income/Expenditure
Date Chq/DD Description Balance Total
Credit		 Total
Debit		 Bank
Statem
ent
number		 Wages Emp.
Costs		 Building
Licence		 Building
Maintenanc
e		 Water
OpeningBalance 9327.94
6/11/23 BP L Poppmilk and fruit 9323.24 4.70 363
13/11/23 BP Accountants 9283.24 40.00 363 -40.00
16/11/23 BP ERYC 9173.36 109.88 363
16/11/23 BP Countrywise 9147.46 25.90 363
16/11/23 BP ERYC 8822.29 325.17 363 -325.17
16/11/23 BP Total Gas & Power 8644.82 177.47 363
16/11/23 BP Miss H Gilson 8524.82 120.00 363
1/11/23 DD Scottish Water Bus 8419.82 105.00 363 -105.00
16/11/23 CR SLC Loans fees CM and JM 9281.54 861.72 363
17/11/23 DD ICO 9246.54 35.00 363
20/11/23 CR ERYC 23162.41 13,915.87 363
21/11/23 CR Cash fees IC 23182.41 20.00 363
21/11/23 CHG Bank Charges 23177.41 5.00 363
22/11/23 CR Cheque 24077.41 900.00 363
22/11/23 CR ERYC 24604.41 527.00 363
22/11/23 CR Bruce C and C fees DB 24626.41 22.00 363
23/11/23 BP E Morgan 23505.17 1,121.24 364 -1,121.24
23/11/23 BP S Bollon 22149.89 1,355.28 364 -1,355.28
23/11/23 BP K Richardson 20925.89 1,224.00 364 -1,224.00
23/11/23 BP S Sharp 19858.92 1,066.97 364 -1,066.97
23/11/23 BP L Popp 18467.92 1,391.00 364 -1,391.00
23/11/23 BP D E Yorke 17650.37 817.55 364 -817.55
23/11/23 BP C Turver 17115.97 534.40 364 -534.40
23/11/23 BP M J Boynton 16466.89 649.08 364 -649.08
23/11/23 BP Accountants 16426.89 40.00 364 -40.00
24/11/23 CR ERYC 17925.39 1,498.50 364
24/11/23 DD NEST 17484.33 441.06 364 -441.06
24/11/23 BP A Norton 15814.89 1,669.44 364 -1,669.44
24/11/23 BP HMRC 14862.14 952.75 364 -952.75
28/11/23 CR National Savings fees NV 15016.14 154.00 364

November

8/11/23 CARD Amazon 21 15009.15 6.99 232
8/11/23 CARD Amazon 22 15002.16 6.99 232
8/11/23 CARD Morrisions 23 14945.18 56.98 232
13/11/23 CHG Bank Charges 14940.18 5.00 232
15/11/23 CARD Amazon 25 14930.19 9.99 232
17/11/23 CARD Gompels 26 14864.07 66.12 232
21/11/23 CARD Ebay27 14857.58 6.49 232
23/11/23 CARD Morrisons 28 14793.31 64.27 232
27/11/23 CARD Amazon 29 14780.67 12.64 232
27/11/23 CARD Argos 30 14626.73 153.94 232
28/11/23 CARD Ebay31 14621.65 5.08 232
29/11/23 CARD Paypal World Books 32 14617.85 3.80 232
30/11/23 CARD Ebay33 14596.51 21.34 232
14596.51
14596.51
Totals 17899.09 12630.52 -9828.96 -1473.81 -325.17 0.00 -105.00
Closing Balance 14596.51
Bank Balance 14516.14
Debit Card Balance 80.37
Less : Cheques unpresented at Month end
14596.51

November

Water
cooler		 Electric Gas Phone PettyCash
Admin/
Cleaning		 Pre-school
Supplies		 Insurance Photo
Copier		 Training Com
Costs		 Prof Fees Fund-
raising		 Bank
Charges
-4.70
-29.38 -80.50
-25.90
-177.47
-120.00
-35.00
-5.00

November

-6.99
-6.99
-56.98
-5.00
-9.99
-48.18 -17.94
-6.49
-64.27
-12.64
-153.94
-5.08
-3.80
-21.34
-25.90 0.00 -177.47 0.00 0.00 -77.56 -451.65 0.00 0.00 0.00 0.00 -155.00 0.00 -10.00

November

Bank
interest		 Early
Education
Funding		 Session
Fees		 SEND Clothing
Inc T Shirts		 Donations Transfers CHECK
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
861.72 0.00
0.00
13,915.87 0.00
20.00 0.00
0.00
900.00 0.00
198.00 329.00 0.00
22.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,498.50 0.00
0.00
0.00
0.00
154.00 0.00

November

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 14777.59 394.00 1827.50 0.00 900.00 0.00
CommunityAccount December 2023 CommunityAccount December 2023 CommunityAccount December 2023
Analysis of Income/Expenditure
Date Chq/DD Description Balance Total
Credit		 Total Debit Bank
State-
ment
number		 Wages Emp. Costs Building
Licence		 Building
Maintenanc
e		 Water Water
cooler		 Electric Gas Phone PettyCash Admin/
Cleaning		 Pre-school
Supplies		 Insurance Photo
Copier		 Training Com Costs
OpeningBalance 14596.51
04/12/23 BP L Popptombola 14570.75 25.76 365 -25.76
07/12/23 BP L PoppChristmas chocolate 14561.59 9.16 365 -9.16
08/12/23 BP S Bollonpizza ingredients 14556.79 4.80 365 -4.80
15/12/23 BP Kaylee Richardsonpass theparcel 14545.99 10.80 365 -10.80
19/12/23 BP Total Gas & Power 14203.35 342.64 365 -342.64
19/12/23 BP Agillico 13912.99 290.36 365 -290.36
19/12/23 BP Countrywise 13875.09 37.90 365 -37.90
19/12/23 BP ERYC 13549.92 325.17 366 -325.17
19/12/27 BP ERYC 13444.09 105.83 365 -59.38 -46.45
01/12/23 DD Scottish Water Bus 13339.09 105.00 365 -105.00
07/12/23 CR Walker D and C fees BW 13454.59 115.50 365
12/12/23 CR Tingle & Owens fees SGT 13474.59 20.00 365
18/12/23 CR National Savings fees NV 13590.09 115.50 365
19/12/23 CR SLC loans fees CM and JM 14202.50 612.41 365
06/12/23 CARD Amazon card used in error 38 14175.53 26.97 365 -26.97
06/12/23 CARD Morrisons 34 14079.66 95.87 232 -95.87
07/12/23 CARD Paypal 36 14011.00 68.66 232 -68.66
07/12/23 CARD Gompels 35 13936.40 74.60 232 -67.17 -7.43
08/12/23 CARD Argos Direct 37 13789.46 146.94 232 -146.94
14/12/23 CHG Bank Charges 13784.46 5.00 232
18/12/23 CARD Joypur Tandoori 65 13631.96 152.50 232 -152.50
18/12/23 CARD Three Brass Monkeys 13620.11 11.85 233 -11.85
18/12/23 CARD Three Brass Monkeys 13599.72 20.39 233 -20.39
21/12/23 CR ERYC 13900.72 301.00 366
21/12/23 CHG Bank Charges 13894.84 5.88 366
21/12/23 BP E Morgan 12705.28 1189.56 366 -1189.56
21/12/23 BP HMRC 11222.51 1482.77 366 -1482.77
21/12/23 BP Accountants 11182.51 40.00 366 -40.00
21/12/23 CR Cash in at Bank 11603.71 421.20 366
22/12/23 CR ERYC 11988.71 385.00 366
22/12/22 DD NEST 11551.50 437.21 366 -437.21
22/12/23 BP L Popp 10193.85 1357.65 366 -1357.65
22/12/23 BP S Bollon 8838.57 1355.28 366 -1355.28
22/12/23 BP D E Yorke 8021.02 817.55 366 -817.55
22/12/23 BP S K Sharp 6953.85 1067.17 366 -1067.17
22/12/23 BP M J Boynton 6304.77 649.08 366 -649.08
22/12/23 BP A Norton 4635.33 1669.44 366 -1669.44
22/12/23 CR A Norton refund Amazon card error 38 4662.02 26.69 366 26.69
28/12/23 CR ERYC 5261.42 599.40 366
29/12/23 BP K Richardson 4037.51 1223.91 366 -1223.91
4037.51
4037.51
4037.51
4037.51
4037.51
Totals 2596.70 13155.70 -9329.64 -2144.72 -325.17 0.00 -105.00 -37.90 0.00 -342.64 0.00 0.00 -126.55 -416.15 0.00 -290.36 0.00 0.00
ClosingBalance 4037.51
Bank Balance 3740.29
Debit Card Balance 297.22
Less : Cheques unpresented at Month end
4037.51
Prof Fees Fund-
raising		 Bank
Charges		 Bank
interest		 Early
Education
Funding		 Session
Fees		 SEND Clothing
Inc T Shirts		 Donations Transfers CHECK
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
115.50 0.00
20.00 0.00
115.50 0.00
612.41 0.00
0.00
0.00
0.00
0.00
0.00
-5.00 0.00
0.00
0.00
0.00
301.00 0.00
-5.88 0.00
0.00
0.00
0.00
350.20 11.00 60.00 0.00
385.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
599.40 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 350.20 -10.88 0.00 0.00 1259.41 900.40 0.00 60.00 0.00

January

Community Account January 2024 Community Account January 2024 Community Account January 2024
Analysis of Income/Expenditure
Date Chq/DD Description Balance Total
Credit		 Total
Debit		 Bank
State-
ment
number		 Wages Emp.
Costs		 Building
Licence		 Building
Maintenanc
e		 Water Water
cooler		 Electric Gas Phone PettyCash
Admin/
Cleaning		 Pre-school
Supplies		 Insurance Photo
Copier		 Training Com
Costs
OpeningBalance 4037.51
11/1/24 BP Supplies 3,976.40 61.11 367 -26.14 -34.97
15/1/24 BP ERYC 3,651.23 325.17 367 -325.17
15/1/24 BP Total Gas & Power 3,288.41 362.82 367 -362.82
2/1/24 DD Scottish Water Bus 3,183.41 105.00 367 -105.00
8/1/24 CR ERYC 27,879.29 24,695.88 367
8/1/24 CR Bruce C & C fees DB 27,895.79 16.50 367
11/1/24 CR A Norton Amazon refund 38 27,896.07 0.28 367 0.28
18/1/24 CHQ cheque 200515 27,816.07 80.00 367 -80.00
21/1/24 CHG Bank Charges 27,808.99 7.08 367
4/1/24 CARD The First Aid Box Driffield 62 27,663.79 145.20 234 -145.20
9/1/24 CARD Ebay39 27,652.80 10.99 234 -10.99
10/1/24 CARD Paypal 40 27,592.38 60.42 234 -47.95 -12.47
10/1/24 CARD Ebay41 27,575.96 16.42 234 -16.42
10/1/24 CARD Morrisons 42 27,523.33 52.63 234 -52.63
11/1/24 CARD Ebay43 27,513.94 9.39 234 -9.39
12/1/24 CARD Smyths 48 27,348.96 164.98 234 -164.98
13/1/24 CHG Bank Charges 27,343.96 5.00 234
16/1/24 CARD Amazon 44,45,46,47 27,216.13 127.83 234 -127.83
16/1/24 CARD Ebay49 27,210.45 5.68 234 -5.68
22/1/24 CARD World Books 51 27,206.95 3.50 234 -3.50
23/1/24 CARD Ebay54 27,203.46 3.49 234 -3.49
23/1/24 CARD Ebay54 27,198.81 4.65 235 -4.65
23/1/24 CARD Virtual College 50 27,179.61 19.20 235 -19.20
23/1/24 CARD Amazon 52 27,152.96 26.65 235 -26.65
25/1/24 BP E Morgan 25,816.20 1,336.76 367 -1,336.76
25/1/24 BP C Turver 25,051.69 764.51 367 -764.51
25/1/24 BP D E Yorke 24,154.46 897.23 367 -897.23
25/1/24 BP K Richardson 23,014.74 1,139.72 367 -1,139.72
25/1/24 BP L Popp 21,876.12 1,138.62 368 -1,138.62
25/1/24 BP M J Boynton 21,164.21 711.91 368 -711.91
25/1/24 BP S K Sharp 20,022.66 1,141.55 368 -1,141.55
25/1/24 BP S Bollon 18,482.32 1,540.34 368 -1,540.34
25/1/24 BP Accountants 18,442.32 40.00 368 -40.00
26/1/24 DD NEST 18,002.32 440.00 368 -440.00
26/1/24 BP HMRC 16,440.71 1,561.61 368 -1,561.61
26/1/24 BP A Norton 14,641.07 1,799.64 368 -1,799.64
14,641.07
14,641.07
14,641.07
14,641.07
14,641.07
14,641.07
14,641.07
14,641.07
14,641.07
Totals 24712.66 14109.10 -10470.28 -2041.61 -325.17 0.00 -105.00 0.00 0.00 -362.82 -80.00 0.00 -74.09 -473.37 0.00 0.00 -164.40 0.00
Closing Balance £14,641.07
Bank Balance 14597.10
Debit Card Balance 43.97
Less : Cheques unpresented at Month end
£14,641.07

January

Prof Fees Fund-
raising		 Bank
Charges		 Bank
Interest		 Early
Education
Funding		 Session
Fees		 SEND Clothing
Inc T Shirts		 Donations Transfers CHECK
0.00
0.00
0.00
0.00
24,695.88 0.00
16.50 0.00
0.00
0.00
-7.08 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 -12.08 0.00 24695.88 16.50 0.00 0.00 0.00 0.00

February

Community Account February 2024 Community Account February 2024 Community Account February 2024
Analysis of Income/Expenditure
Date Chq/DD Description Balance Total
Credit		 Total
Debit		 Bank
State-
ment
number		 Wages Emp.
Costs		 Building
License		 Building
Maintenanc
e		 Water Water
cooler		 Electric Gas Phone PettyCash
Admin/
Cleaning		 Pre-
School
Supplies		 Insurance Photo
Copier		 Training Com
Costs		 Prof Fees
OpeningBalance 14641.07 369
2/2/24 BP Countrywise 14,629.67 11.40 369 -11.40
9/2/24 BP S Bollonpancakes 14,619.87 9.80 369 -9.80
21/2/24 BP BMP Solutions 14,479.23 140.64 369 -140.64
21/2/24 BP Total Gas & Power 14,083.33 395.90 369 -395.90
21/2/24 BP ERYC 13,758.16 325.17 369 -325.17
21/2/24 BP Supplies 13,732.83 25.33 369 -25.33
23/2/24 BP A Norton dressingupclothes 13,697.67 35.16 370 -35.16
1/2/24 DD Scottish Water Bus 13,592.67 105.00 369 -105.00
2/4/24 CR ERYC 14,042.22
449.55		 369
4/2/24 CR Bruce C and C fees DB 14,047.72
5.50		 369
5/2/24 CR ERYC 14,299.72
252.00		 369
6/2/24 CR SLC Loans 15,152.27
852.55		 369
10/2/24 CR Walker D and C fees BW 15,201.77
49.50		 369
14/2/24 CR ERYC 15,597.77
396.00		 369
16/2/24 CR ERYC 16,442.17
844.40		 369
21/2/24 CHG Bank Charges 16,436.77 5.40 369
21/2/24 BP HMRC 14,882.52 1,554.25 369 -1,554.25
22/2/24 BP C Turver 14,118.01 764.51 370 -764.71
22/2/24 BP D E Yorke 13,182.28 935.73 370 -935.73
22/2/24 BP K Richardson 12,042.76 1,139.52 370 -1,139.52
22/2/24 BP L Popp 10,904.34 1,138.42 370 -1,138.42
22/2/24 BP M J Boynton 10,192.43 711.91 370 -711.91
22/2/24 BP E J Morgan 8,876.78 1,315.65 370 -1,315.65
22/2/24 BP S K Sharp 7,735.03 1,141.75 370 -1,141.75
22/2/24 BP S Bollon 6,194.89 1,540.14 370 -1,540.14
22/2/24 CR Walker D and C fees BW 6,244.39
49.50		 370
23/2/24 BP A Norton 4,444.95 1,799.44 370 -1,799.44
26/2/24 DD NEST 3,957.64 487.31 370 -487.31
26/2/24 CR Watson KB fees NWN 3,962.64
5.00		 370
27/2/24 CR ERYC 4,204.64
242.00		 370
24/1/24 CARD Morrisons 53 4,125.15 79.49 236 -79.49
25/1/24 CARD Ebay55 4,117.97 7.18 236 -7.18
30/1/24 CARD Virtual College 56 4,098.77 19.20 236 -19.20
31/1/24 CARD Ebay57 4,088.78 9.99 236 -9.99
31/1/24 CARD DBS 59 4,075.78 13.00 236 -13.00
2/2/24 CARD Paypal 58 4,061.79 13.99 236 -13.99
5/2/24 CARD Paypal 61 4,054.80 6.99 236 -6.99
5/2/24 CARD Paypal 60 4,041.21 13.59 236 -13.59
6/2/24 CARD Gompels 63 3,976.03 65.18 236 -50.55 -14.63
13/2/24 CHG Bank Charges 3,971.03 5.00 236
20/2/24 CARD Ebay67 3,963.04 7.99 236 -7.99
20/2/24 CARD Ebay68 3,960.09 2.95 236 -2.95
21/2/24 CARD Morrisons 69 3,867.83 92.26 237 -92.26
22/2/24 CARD Ebay64 3,864.07 3.76 237 -3.76
22/2/24 CARD Wickes 66 3,847.07 17.00 237 -17.00
22/2/24 CARD Asda 70 3,828.07 19.00 237 -19.00
23/2/24 CARD Ebay71 3,819.58 8.49 237 -8.49
30/1/24 TRF Internet Transfer 3,969.58
150.00		 237
Totals 3296.00 13967.49 -10487.27 -2054.56 -325.17 0.00 -105.00 -11.40 0.00 -395.90 0.00 0.00 -50.55 -367.60 0.00 0.00 -19.20 0.00 -140.64
Closing Balance £ 3,969.58
Bank Balance 3725.78
Debit Card Balance 243.80
Less : Cheques unpresented at Month end
£3,969.58

February

Fund-
raising		 Bank
Charges		 Bank
Interest		 Early
Education
Funding		 Session
Fees		 SEND Clothing
Inc T Shirts		 Donations Transfers CHECK
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
449.55 0.00
5.50 0.00
252.00 0.00
852.55 0.00
49.50 0.00
396.00 0.00
245.00 599.40 0.00
-5.40 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.50 0.00
0.00
0.00
5.00 0.00
242.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00 0.00
0.00 -10.40 0.00 0.00 1845.05 1300.95 0.00 0.00 150.00
Community Account March 2024
Date
Chq/DD
Description
Balance
Opening Balance
3969.5
8/3/24 BP
Kouise Popp raffle prizes
3,948.8
11/3/24 BP
Casey Turner Pre-school
3,944.8
12/3/24 BP
ERYC
3,619.6
12/3/24 BP
Agillico
3,330.6
12/3/24 BP
Supplies
3,215.0
1/3/24 DD
Scottish Water Bus
3,110.0
4/3/24 CR
ERYC
7,418.6
4/3/24 CHQ
Insurance
5,862.6
4/3/24 BP
Little Bees funding TD
5,531.0
6/3/24 CHQ
Electric
4,605.2
8/4/24 BP
Walker D & C fees BW
4,693.2
14/3/24 CR
SLC loans fees CM & JM
5,557.2
21/3/24 CHG
Bank Charges
5,552.2
22/3/24 CR
ERYC
5,982.2
22/3/24 TRF
Bank Transfer
13,982.2
22/3/24 BP
Accountants
13,942.2
26/3/24 DD
NEST
13,454.3
28/3/24 CR
ERYC
14,357.3
28/3/24 BP
C Turver
13,592.7
28/3/24 BP
D E Yorke
12,695.5
28/3/24 BP
K Richardson
11,500.9
28/3/24 BP
L Popp
10,342.9
28/3/24 BP
M J Boynton
9,696.1
28/3/24 BP
E J Morgan
8,329.1
28/3/24 BP
S K Sharp
7,187.5
28/3/24 BP
S Bollon
5,638.7
29/3/24 BP
A Norton
3,839.1
26/2/24 CARD
Ebay 73
3,816.1
27/2/24 CARD
Amazon 72
3,751.3
27/2/24 CARD
DBS
3,738.3
29/2/24 CARD
Ebay 75
3,731.3
29/2/24 CARD
Ebay 75
3,727.0
7/3/24 CARD
Morrisons 76
3,637.7
8/3/24 CARD
Ebay 78
3,628.2
8/3/24 CARD
Gompels 77
3,540.6
15/3/24 CARD
Debit interest
3,540.5
15/3/24 CHG
Bank Charges
3,535.5
21/3/24 CARD
Paypal 79
3,528.5
3,528.5
3,528.5
3,528.5
3,528.5
3,528.5
3,528.5
3,528.5
Totals
Closing Balance
£ 3,528.5
Bank Balance
£ 3,227.0
Debit Card Balance
£ 301.4
Less : Cheques unpresented at Month end		 8
3
20.75
37
6
3.97
37
9
325.17
37
5
289.04
37
6
115.59
37
6
105.00
37
3
4,308.57
37
7
1,555.96
37
2
331.65
37
7
925.75
37
7
88.00
37
3
863.96
37
3
5.00
37
3
430.00
37
3
8,000.00
37
3
40.00
37
0
487.93
37
0
903.00
37
9
764.51
37
6
897.23
37
7
1,194.59
37
8
1,157.99
37
1
646.87
37
3
1,366.98
37
8
1,141.55
37
4
1,548.84
37
0
1,799.64
37
1
22.99
23
0
64.81
23
0
13.00
23
1
6.99
23
6
4.25
23
7
89.29
23
8
9.49
23
7
87.61
23
4
0.13
23
4
5.00
23
4
7.00
23
4
4
4
4
4
4
4
14593.53
15034.57
4
6
8
Total
Credit
Total
Debit
Bank
State-
ment
numbe		 Analysis of Income/Expenditure
Wages
Water
Electric
Gas
Phone
Insurance
Training
Prof Fees
1
-20.75
1
-3.97
1
-325.17
1
-289.04
1
-32.37
-83.22
1
-105.00
1
1
-1,555.96
1
1
-925.75
1
1
1
1
430.00
1
1
-40.00
2
-487.93
2
2
-764.51
2
-897.23
2 -1,194.59
2 -1,157.99
2
-646.87
2 -1,366.98
2 -1,141.55
2 -1,548.84
2 -1,799.64
8
-22.99
8
-64.81
8
-13.00
8
-6.99
8
-4.25
8
-89.29
8
-9.49
8
-87.61
8
8
8
-7.00
-10088.20
-540.93
-325.17
0.00
-105.00
0.00
-925.75
0.00
0.00
0.00
-32.37
-400.37
-1555.96
-289.04
0.00
0.00
0.00
0.00
r
Emp.
Costs
Building
License
Building
Maintenanc
e
Water
cooler
Petty Cash
Admin/
Cleaning
Pre-school
Supplies
Photo
Copier
Com
Costs
Fund-
raising		 SEND
Donations TransfersCHECK
0.00
0.00
0.00
0.00
0.00
0.00
4,308.57
0.00
0.00
-331.65
0.00
0.00
88.00
0.00
863.96
0.00
-5.00
0.00
0.00
8,000.00
0.00
0.00
0.00
462.00
441.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.13
0.00
-5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-10.00
-0.13
3976.92
1413.96
441.00
0.00
0.00
8000.00
Bank
Charges
Bank
Interest
Early
Education
Funding
Session
Fees
Clothing
Inc T Shirts

£3,528.54

Business Money Manager Business Money Manager Business Money Manager
Date Chq/DD Description Balance Total
Credit		 Total
Debit		 Wages Emp.
Costs		 Building
License		 Building
Maintenan
ce		 Water Water
cooler		 Electric Gas Phone Petty
Cash		 Admin/
Cleaning		 Play
School
Supplies		 Insurance Photo
Copier		 Training Com
Costs		 Prof Fees Fund-
raising		 Bank
Charges		 Bank
Interest		 Early
Education
Funding		 Session
Fees		 Clothing
Inc T Shirts		 Donations Transfers CHECK
APRIL
OpeningBalance 17814.8 4
Tfr 17814.8 4 0.00
Interest 17843.1 4
28.30		 28.30 0.00
17843.1 4 0.00
17843.1 4 0.00
17843.1 4 0.00
17843.1 4 0.00
17843.1 4 0.00
17843.1 4 0.00
17843.1 4 0.00
17843.1 4 0.00
17843.1 4 0.00
17843.1 4 0.00
28.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.30 0.00 0.00 0.00 0.00 0.00
MAY
OpeningBalance 17843.1 4
Tfr 17843.1 4 0.00
Interest 17872.5 4
29.40		 29.40 0.00
17872.5 4 0.00
17872.5 4 0.00
17872.5 4 0.00
17872.5 4 0.00
17872.5 4 0.00
17872.5 4 0.00
17872.5 4 0.00
17872.5 4 0.00
17872.5 4 0.00
17872.5 4 0.00
29.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.40 0.00 0.00 0.00 0.00 0.00
JUNE
OpeningBalance 17872.5 4
Tfr 17872.5 4 0.00
Interest 17901.0 4
28.50		 28.50 0.00
17901.0 4 0.00
17901.0 4 0.00
17901.0 4 0.00
17901.0 4 0.00
17901.0 4 0.00
17901.0 4 0.00
17901.0 4 0.00
17901.0 4 0.00
17901.0 4 0.00
17901.0 4 0.00
28.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.50 0.00 0.00 0.00 0.00 0.00
JULY
OpeningBalance 17901.0 4
Tfr 12901.0 4 5000.00 -5000.00 0.00
Interest 12928.3 8
27.34		 27.34
12928.3 8 0.00
12928.3 8 0.00
12928.3 8 0.00
12928.3 8 0.00
12928.3 8 0.00
12928.3 8 0.00
12928.3 8 0.00
12928.3 8 0.00
12928.3 8 0.00
12928.3 8 0.00
27.34 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.34 0.00 0.00 0.00 0.00 -5000.00
AUGUST
OpeningBalance 12928.3 8
TFR Tfr 6428.3 8 6500.00 -6500.00 0.00
CR Interest 6448.2 1
19.83		 19.83 0.00
6448.2 1 0.00
6448.2 1 0.00
6448.2 1 0.00
6448.2 1 0.00
6448.2 1 0.00
6448.2 1 0.00
6448.2 1 0.00
6448.2 1 0.00
6448.2 1 0.00
6448.2 1 0.00
19.83 6500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.83 0.00 0.00 0.00 0.00 -6500.00
SEPTEMBER
OpeningBalance 25677.7 4
Tfr 25677.7 4 0.00
Interest 25718.2 3
40.49		 40.49 0.00
25718.2 3 0.00
25718.2 3 0.00
25718.2 3 0.00
25718.2 3 0.00
25718.2 3 0.00
25718.2 3 0.00
25718.2 3 0.00
25718.2 3 0.00
25718.2 3 0.00
25718.2 3 0.00
40.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.49 0.00 0.00 0.00 0.00 0.00
OCTOBER
OpeningBalance 25718.2 3
Tfr 25718.2 3 0.00
Interest 25760.6 1
42.38		 42.38 0.00
25760.6 1 0.00
25760.6 1 0.00
25760.6 1 0.00
25760.6 1 0.00
25760.6 1 0.00
25760.6 1 0.00
25760.6 1 0.00
25760.6 1 0.00
25760.6 1 0.00
25760.6 1 0.00
42.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.38 0.00 0.00 0.00 0.00 0.00
NOVEMBER
OpeningBalance 25760.6 1
Tfr 25760.6 1 0.00
Interest 25801.6 9
41.08		 41.08 0.00
25801.6 9 0.00
25801.6 9 0.00
25801.6 9 0.00
25801.6 9 0.00
25801.6 9 0.00
25801.6 9 0.00
25801.6 9 0.00
25801.6 9 0.00
25801.6 9 0.00
25801.6 9 0.00
41.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.08 0.00 0.00 0.00 0.00 0.00
DECEMBER
OpeningBalance 25801.6 9
Tfr 25801.6 9 0.00
25/12/12 Interest 25844.2 0
42.51		 42.51 0.00
25844.2 0 0.00
25844.2 0 0.00
25844.2 0 0.00
25844.2 0 0.00
25844.2 0 0.00
25844.2 0 0.00
25844.2 0 0.00
25844.2 0 0.00
25844.2 0 0.00
25844.2 0 0.00
42.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.51 0.00 0.00 0.00 0.00 0.00
JANUARY
OpeningBalance 25844.2 0
Tfr 25694.2 0 150.00 -150.00 0.00
Interest 25736.7 7
42.57		 42.57 0.00
25736.7 7 0.00
25736.7 7 0.00
25736.7 7 0.00
25736.7 7 0.00
25736.7 7 0.00
25736.7 7 0.00
25736.7 7 0.00
25736.7 7 0.00
25736.7 7 0.00
25736.7 7 0.00
42.57 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.57 0.00 0.00 0.00 0.00 -150.00
FEBRUARY
OpeningBalance 25736.7 7
Tfr 25736.7 7 0.00
Interest 25776.2 4
39.47		 39.47 0.00
25776.2 4 0.00
25776.2 4 0.00
25776.2 4 0.00
25776.2 4 0.00
25776.2 4 0.00
25776.2 4 0.00
25776.2 4 0.00
25776.2 4 0.00
25776.2 4 0.00
25776.2 4 0.00
39.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.47 0.00 0.00 0.00 0.00 0.00
MARCH
OpeningBalance 25776.2 4
Tfr 17776.2 4 8000.00 -8000.00 0.00
Interest 17814.8 4
38.60		 38.60 0.00
17814.8 4 0.00
17814.8 4 0.00
17814.8 4 0.00
17814.8 4 0.00
17814.8 4 0.00
17814.8 4 0.00
17814.8 4 0.00
17814.8 4 0.00
17814.8 4 0.00
17814.8 4 0.00
38.60 8000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.60 0.00 0.00 0.00 0.00 -8000.00

Invoice amount Paid Chq Number Date Supplier

Date Details Slip No Cash Amount Balance
32.35
10/24/2023 S Bollon toys purchased 1 12 20.35

Income and ExpendRture for the Year nded 31 August 2024 Burllngton Pre School Burlington Infants School Martoii Road BRIDLINGI'ON East Yorkshire Y016 7AQ

Independent Examiner's Report to the trustees of Burlington Pre School Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (The Act). I report in respect of my e￿aminatIon of the Trust's accounts carried out under Section 145 of the 201 l Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under sectkon 145(5)(b) of The Act. Independent examiner's statement I have completed my examination. I confmn that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: l. Accounting records were not kept in respect of The Trust as required by section 130 of The Act, or 2. The accounts do not accord with those records, or 3. The accounts do not compl), with the applicable requirements concerning the fonn 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. I 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. Signed Helen Gilson Qualification Association of Accounting Technicians 9 Main Street Buckton BRIDLtNGTON Y015 IHU 12 November 2024

Burlin on Pre School Income and Expenditure Statement for the year ended 31 August 2024 Fees Grants Fund Raising Donations 11229 122028 1437 3960 11984 401 Interest GROSS INCOME 151039 Expenditure: Wages Electiicity Water 139824 2311 1050 2456 3902 240 l556 184 1220 1024 646 54 257 7552 162 Building Licence Telephone Insurance Training Photocopier Admin/Cleaning Professional Fees Clothing Spring Water Equipment Banlc Charges 162438 NET INCOIIIE OVER EXPENDITURE (113,99)

Burlin ton Pre School Summary of Balancie Sheet as at 31 August 2024 Currellt Assets Cu￿ellt Accourtt & Cash Money Manager 11418 6448 17866 Net Cllrrent Liabilmties Trade Creditors NET BUSINESS ASSETS 17866 Represented By Balance at St'art Net Profit 29265 (11399) 17866