2022-08-31-accounts - Yardley Gobion Pre-School

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	Charity Name YARDLEY GOBION PRE-SCHOOL 1	Charity Name YARDLEY GOBION PRE-SCHOOL 1	Charity Name YARDLEY GOBION PRE-SCHOOL 1	No (if any) 038629 Period end date 2.9.2022	CC16a
	Receipts and payments accounts
	For the period from	Period start date 3.9.2021	To

Section A Receipts and payments
A1 Receipts	56,998 16,790 - - 2,284 501 - - 76,573 - - - 76,573 Unrestricted funds to the nearest £	Restricted funds to the nearest £ - - - - - - - - - - - - -	to the nearest £ Endowment funds	Total funds to the nearest £	Last year to the nearest £
Grant Fees Deposit Interest Fundraising Other *Sub total*(Gross income for AR)	56,998		- - - - - - - - -	56,998 16,790 - - 2,284 501 - - 76,573	39,731
	16,790				29,334
	-				-
	-				-
	2,284				4,129
	501				685
	-				-
	-				-
	76,573				73,879
A2 Asset and investment sales, (see table).
	-		- - -	- - -	-
	-				-
*Sub total*	-				-
*Total receipts*
	76,573		-	76,573	73,879

A3 Payments

A3 Payments
Wages	53,655	-	-	53,655	48,764
Pension	4,253	-	-	4,253	3,695
Rent	5,610	-	-	5,610	5,700
Running Costs	104	-	-	104	281
Stationery	922	-	-	922	588
Trips / Activities	669	-	-	669	13
Other	1,277	-	-	1,277	828
Rising 5's	108	-	-	108	113
Insurance	660	-	-	660	646
Fees	147	-	-	147	250
HMRC	9,033	-	-	9,033	5,372
Training	174	-	-	174	375
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
**Sub total **	76,611	-	-	76,611	66,625

A4 Asset and investment
purchases, (see table)
Assets	1,679	-	-	1,679	3,024
	-	-	-	-	-
**Sub total **	1,679	-	-	1,679	3,024

*Total payments*	78,289	-	-	78,289	69,649

**Net of receipts/(payments) **	- 1,717	-	-	- 1,717	4,230
A5 Transfers between funds	-	-	-	-	-
A6 Cash funds last year end	15,801	-	-	15,801	11,571

08/22/2024

CCXX R1 accounts (SS)

Cash funds this year end 14,084 - - 14,084 15,801

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use	Details Main Account Fundraising Account SEND Account Details Details Details Details *Total cash funds* (agree balances with receipts and payments account(s))	to nearest £ 9,710 3,951 424 14,084 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates	Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Amount due (optional)	to nearest £ Endowment funds
				-
				-
				-
				-
				OK
				to nearest £ Endowment funds
				-
				-
				-
				-
				-
				-
				Current value (optional)
				-
				-
				-
				-
				-
				Current value (optional)
				-
				-
				-
				-
				-
				-
				-
				-
				-
				When due (optional)
			-
			-
			-
			-
			-

08/22/2024

CCXX R2 accounts (SS)

Signed by one or two trustees on behalf of all the trustees	Signature C Burrows M Lowe	Print Name C BURROWS MIKE LOWE	Date of approval
	C Burrows	C BURROWS	Jun-23
	M Lowe	MIKE LOWE	Jun-23

08/22/2024

CCXX R3 accounts (SS)

2020/2021 Main Account

Date	BANK	Running	Ref	Descripton
					Grant
		TOTALS			£ 56,998.02
9/2/2021		12,451.65	Balance Brought Fo	rward
9/2/2021	-35.89	12,415.76	Trans/MA001	Pension
9/6/2021	-16.49	12,399.27	Trans/MA002	Ink
9/6/2021	-4.00	12,395.27	Trans/MA003	Val
9/6/2021	-2.00	12,393.27	Trans/MA004	Charlote - Folder - NVQ
9/7/2021	16.49	12,409.76	Trans	BC reimburse ink
9/7/2021	210.00	12,619.76	Trans	FEES Noah
9/7/2021	24.50	12,644.26	Trans	FEES Jasper
9/7/2021	-35.34	12,608.92	Trans/MA005	Pension
9/7/2021	-60.00	12,548.92	Trans/MA006	Admin - New EYFS
9/7/2021	-94.95	12,453.97	Trans/MA007	Hospital - Assets
9/7/2021	445.00	12,898.97	Trans	FEES Annabelle
9/8/2021	112.00	13,010.97	Trans	FEES Killian
9/8/2021	-19.93	12,991.04	Trans/MA008	Val
9/8/2021	94.95	13,085.99	Trans	Trans from Fund - Assets
9/8/2021	-7.99	13,078.00	Trans/MA009	Amazon Prime
9/8/2021	-22.97	13,055.03	Trans/MA010	Amazon
9/8/2021	281.25	13,336.28	Trans	FEES Tommy
9/9/2021	-6.45	13,329.83	Trans/MA011	Folders - Admin
9/9/2021	-95.88	13,233.95	Trans/MA012	Pension
9/10/2021	225.00	13,458.95	Trans	FEES Jacob
9/10/2021	-96.52	13,362.43	Trans/MA013	HMRC
9/13/2021	52.50	13,414.93	Trans	FEES Kaedon
9/14/2021	259.00	13,673.93	Trans	FEES Alfe
9/14/2021	126.00	13,799.93	Trans	FEES Nellie
9/14/2021	-7.32	13,792.61	Trans/MA014	Maths FS books
9/14/2021	-89.92	13,702.69	Trans/MA015	Pension
9/14/2021	-210.20	13,492.49	Trans/MA016	HMRC
9/17/2021	-119.99	13,372.50	Trans/MA017	Multcultural DressingUp
9/20/2021	119.99	13,492.49	Trans	Trans from Fund - Assets MA
9/20/2021	114.00	13,606.49	Trans	Panton Tickets (will trans to FUND)
9/20/2021	-12.98	13,593.51	Trans/MA018	Multcultural Dressing Up (Asset)
9/21/2021	-114.00	13,479.51	Trans to fund	Trand to FUND - Panto Tickets
9/21/2021	-87.45	13,392.06	Trans/MA019	Pension
9/21/2021	-191.65	13,200.41	Trans/MA020	HMRC
9/22/2021	-6.66	13,193.75	Trans/MA021	£4.60 statonary - £2.06 Tea bags
9/22/2021	-7.53	13,186.22	Trans/MA022	Items
9/22/2021	-62.52	13,123.70	Trans/MA023	Halloween
9/24/2021	3,375.17	16,498.87	Trans	Grant	£ 3,375.17
9/24/2021	-22.02	16,476.85	Trans/MA024	£5.07 Snacks, £3.96 Bday Books, £	12.99 Asset
9/24/2021	-147.09	16,329.76	Trans	WK22 S Boughey
9/24/2021	-154.45	16,175.31	Trans	WK22 C Burrows

9/24/2021	-159.20	16,016.11	Trans	WK22 V Lyden
9/24/2021	-100.61	15,915.50	Trans	WK22 C Brown
9/24/2021	-255.51	15,659.99	Trans	WK23 C Burrows
9/24/2021	-324.23	15,335.76	Trans	WK23 V Lyden
9/24/2021	-284.98	15,050.78	Trans	WK23 S Boughey
9/24/2021	-307.51	14,743.27	Trans	WK23 C Brown
9/24/2021	-28.50	14,714.77	Trans	WK23 C Nicholls
9/24/2021	-279.00	14,435.77	Trans	WK24 S Boughey
9/24/2021	-313.27	14,122.50	Trans	WK24 V Lyden
9/24/2021	-303.93	13,818.57	Trans	WK24 C Brown
9/24/2021	-210.45	13,608.12	Trans	WK24 C Burrows
9/24/2021	-28.50	13,579.62	Trans	WK24 C Nicholls
9/24/2021	-316.78	13,262.84	Trans	WK25 V Lyden
9/24/2021	-28.50	13,234.34	Trans	WK25 C Nicholls
9/24/2021	-276.61	12,957.73	Trans	WK25 S Boughey
9/24/2021	-270.24	12,687.49	Trans	WK25 C Brown
9/24/2021	-222.75	12,464.74	Trans	WK25 C Burrows
9/24/2021	-57.60	12,407.14	Trans/MA025	Autumn Craf order
9/27/2021	313.00	12,720.14	Trans	FEES Jack
9/28/2021	-4.99	12,715.15	Trans/MA026	Sip cup and Moon Light (Asset)
9/28/2021	-183.90	12,531.25	Trans/MA027	Rug (Asset)
9/28/2021	183.90	12,715.15	Trans	Trans from FUND (Rug) Asset
9/28/2021	9.00	12,724.15	Trans	Jumper - Alfe
9/28/2021	80.00	12,804.15	Trans	BC part Insurance paid
9/28/2021	-89.17	12,714.98	Trans/MA028	Pension
9/28/2021	-205.20	12,509.78	Trans/MA029	HMRC
9/29/2021	26.00	12,535.78	Trans	FEES Laila
9/30/2021	105.00	12,640.78	Trans	FEES Winnie
10/1/2021	-12.73	12,628.05	Trans/MA030	Asset - Music
10/4/2021	65.50	12,693.55	Trans	FEES Ellie
10/4/2021	16.49	12,710.04	Trans	Ink (BC Reimbursed)
10/5/2021	-3.39	12,706.65	Trans/MA031	Glue
10/5/2021	-16.49	12,690.16	Trans/MA032	Ink (BC Reimburse)
10/5/2021	-92.08	12,598.08	Trans/MA033	Pension
10/5/2021	-227.99	12,370.09	Trans/MA034	HMRC
10/6/2021	45.00	12,415.09	Trans	FEES Ruben
10/8/2021	-7.99	12,407.10	Trans/MA035	Amazon Prime
10/12/2021	-90.32	12,316.78	Trans/MA036	Pension
10/12/2021	-216.51	12,100.27	Trans/MA037	HMRC
10/15/2021	86.00	12,186.27	Trans	FEES Hunter
10/15/2021	-135.00	12,051.27	Trans/MA038	3 x Training - Safeguarding
10/19/2021	-50.00	12,001.27	Trans/MA039	Trans - Halloween Float
1/19/2021	50.00	12,051.27	Trans	Trans - FUND - Halloween Float
10/19/2021	-77.74	11,973.53	Trans/MA040	Pension
10/19/2021	-225.54	11,747.99	Trans/MA041	Book Shelf (ASSET)
10/21/2021	-279.00	11,468.99	Trans	WK26 S Boughey
10/21/2021	-210.45	11,258.54	Trans	WK26 C Burrows
10/21/2021	-309.53	10,949.01	Trans	WK26 V Lyden

10/21/2021	-300.73	10,648.28	Trans	WK26 C Brown
10/21/2021	-28.50	10,619.78	Trans	WK26 C Nicholls
10/21/2021	-22.90	10,596.88	Trans	WK27 C Nicholls
10/21/2021	-324.03	10,272.85	Trans	WK27 V Lyden
10/21/2021	-284.98	9,987.87	Trans	WK27 S Boughey
10/21/2021	-218.64	9,769.23	Trans	WK27 C Burrows
10/21/2021	-300.73	9,468.50	Trans	WK27 C Brown
10/21/2021	-272.82	9,195.68	Trans	WK28 S Boughey
10/21/2021	-316.78	8,878.90	Trans	WK28 V Lyden
10/21/2021	-304.13	8,574.77	Trans	WK28 C Brown
10/21/2021	-218.64	8,356.13	Trans	WK28 C Burrows
10/21/2021	-22.90	8,333.23	Trans	WK28 C Nicholls
10/21/2021	-22.90	8,310.33	Trans	WK29 C Nicholls
10/21/2021	-287.78	8,022.55	Trans	WK29 V Lyden
10/21/2021	-194.07	7,828.48	Trans	WK29 C Burrows
10/21/2021	-263.46	7,565.02	Trans	WK29 C Brown
10/21/2021	-244.91	7,320.11	Trans	WK29 S Boughey
10/21/2021	-4.00	7,316.11	Trans/MA042	Clay
10/21/2021	-5.49	7,310.62	Trans/MA043	2022 Calendars
10/21/2021	-8.58	7,302.04	Trans/MA044	Batery Candles
10/21/2021	-10.99	7,291.05	Trans/MA045	Salad Spinner (Asset) Craf
11/21/2021	-27.92	7,263.13	Trans/MA046	Coloured Paper
10/22/2021	4,902.33	12,165.46	Trans	Grant	£ 4,902.33
11/3/2021	16.49	12,181.95	Trans	BC ink
11/3/2021	372.20	12,554.15	Trans	Paid in Halloween Fundraisier
11/3/2021	-16.49	12,537.66	Trans/MA047	Ink
11/8/2021	122.50	12,660.16	Trans	FEES Nellie
11/8/2021	-73.55	12,586.61	Trans/MA048	HMRC
11/8/2021	-90.57	12,496.04	Trans/MA049	Pension
11/8/2021	-7.99	12,488.05	Trans/MA050	Amazon Prime
11/9/2021	-372.20	12,115.85	Trans	Trans to FUND - Halloween
11/9/2021	-1,080.00	11,035.85	Trans/MA051	Rent T1
11/9/2021	24.50	11,060.35	Trans	FEES Jasper
11/10/2021	112.00	11,172.35	Trans	FEES Killian
11/10/2021	210.00	11,382.35	Trans	FEES Noah
11/10/2021	-3.49	11,378.86	Trans/MA052	Paper
11/10/2021	-18.03	11,360.83	Trans/MA053	s/c £7.99 snacks £10.04
11/10/2021	-7.94	11,352.89	Trans/MA054	s/c £1.25 snacks £6.69
11/10/2021	-22.08	11,330.81	Trans/MA055	Shoptab
11/10/2021	-92.00	11,238.81	Trans/MA056	Pension
11/11/2021	-222.69	11,016.12	Trans/MA057	HMRC
11/12/2021	130.50	11,146.62	Trans	FEES Rose - Uniform Ruben - Unifo	rm
11/15/2021	527.00	11,673.62	Trans	FEES Jack
11/15/2021	199.50	11,873.12	Trans	FEES Hunter
11/15/2021	393.00	12,266.12	Trans	FEES Annabelle
11/15/2021	28.00	12,294.12	Trans	FEES Laila
11/16/2021	-3.00	12,291.12	Trans/MA058	Elf on the shelf
11/16/2021	-2.00	12,289.12	Trans/MA059	Tissues

11/16/2021	-90.53	12,198.59	Trans/MA060	Pension
11/16/2021	-141.27	12,057.32	Trans/MA061	HMRC
11/16/2021	-215.84	11,841.48	Trans/MA062	HMRC
11/17/2021	-3.70	11,837.78	Trans/MA063	Split pins
11/17/2021	-54.25	11,783.53	Trans/MA064	Blue glue
11/17/2021	35.00	11,818.53	Trans	FEES Annabelle
11/18/2021	-10.00	11,808.53	Trans	Sarah for open & close party
11/18/2021	-10.00	11,798.53	Trans	BC party
11/18/2021	-15.00	11,783.53	Trans	FUND - party
11/19/2021	-3.96	11,779.57	Trans/MA065	Statonary/Craf
11/19/2021	10.60	11,790.17	Trans	From FUND
11/19/2021	56.97	11,847.14	Trans	From FUND
11/19/2021	210.00	12,057.14	Trans	FEES Jacob
11/19/2021	259.00	12,316.14	Trans	FEES Alfe
11/22/2021	-10.60	12,305.54	Trans/MA066	Amazon
11/22/2021	-56.97	12,248.57	Trans/MA067	Amazon
11/23/2021	8.10	12,256.67	Trans	Children in Need
11/23/2021	105.00	12,361.67	Trans	FEES Ruben
11/24/2021	5,614.02	17,975.69	Trans	Grant	£ 5,614.02
11/24/2021	-2.99	17,972.70	Trans/MA068	Statonary/Craf
11/24/2021	-22.90	17,949.80	Trans	WK31 C Nicholls
11/24/2021	-342.36	17,607.44	Trans	WK31 C Brown
11/24/2021	-326.40	17,281.04	Trans	WK31 S Boughey
11/24/2021	-363.58	16,917.46	Trans	WK31 V Lyden
11/24/2021	-226.83	16,690.63	Trans	WK31 C Burrows
11/24/2021	-316.98	16,373.65	Trans	WK32 V Lyden
11/24/2021	-22.90	16,350.75	Trans	WK32 C Nicholls
11/24/2021	-275.81	16,074.94	Trans	WK32 S Boughey
11/24/2021	-300.53	15,774.41	Trans	WK32 C Brown
11/24/2021	-239.13	15,535.28	Trans	WK32 C Burrows
11/24/2021	-279.00	15,256.28	Trans	WK33 S Boughey
11/24/2021	-309.53	14,946.75	Trans	WK33 S Boughey
11/24/2021	-22.90	14,923.85	Trans	WK33 C Nicholls
11/24/2021	-300.73	14,623.12	Trans	WK33 C Brown
11/24/2021	-226.83	14,396.29	Trans	WK33 C Burrows
11/24/2021	-300.73	14,095.56	Trans	WK34 C Brown
11/24/2021	-278.80	13,816.76	Trans	WK34 S Boughey
11/24/2021	-316.78	13,499.98	Trans	WK34 V Lyden
11/24/2021	-214.56	13,285.42	Trans	WK34 C Burrows
11/24/2021	-90.28	13,195.14	Trans/MA069	Pension
11/24/2021	-211.76	12,983.38	Trans/MA070	HMRC
11/25/2021	262.50	13,245.88	Trans	FEES Tommy
11/25/2021	-8.10	13,237.78	Trans/MA071	Children in Need
11/25/2021	87.50	13,325.28	Trans	FEES Annabelle
11/29/2021	-1.70	13,323.58	Trans/MA072	Stamps
11/29/2021	-34.49	13,289.09	Trans/MA073	Fairies
11/30/2021	-29.99	13,259.10	Trans/MA074	Flo
11/30/2021	-29.99	13,229.11	Trans/MA075	Shredder

11/30/2021	67.18	13,296.29	Trans	FEES Wini
12/1/2021	-94.17	13,202.12	Trans/MA076	Pension
12/1/2021	-237.71	12,964.41	Trans/MA077	HMRC
12/3/2021	37.82	13,002.23	Trans	FEES Wini
12/6/2021	-16.49	12,985.74	Trans/MA078	Ink
12/6/2021	323.00	13,308.74	Trans	Theatre Ticket Fundraiser
12/7/2021	-323.00	12,985.74	Trans	Trans to Fund
12/8/2021	-10.00	12,975.74	Trans/MA079	Val - printng at home
12/8/2021	-7.99	12,967.75	Trans/MA080	Amazon Prime Contract
12/8/2001	-86.65	12,881.10	Trans/MA081	Pension
12/8/2021	-191.72	12,689.38	Trans/MA082	HMRC
12/10/2021	-15.26	12,674.12	Trans/MA083	St/Craf - Covid - Food
12/13/2021	16.49	12,690.61	Trans	BC Ink
12/13/2021	-19.09	12,671.52	Trans/MA084	Paper for printng- bulk order
12/13/2021	5.93	12,677.45	Trans	Amazon
12/13/2021	8.00	12,685.45	Trans	Christmas Jumper Day
12/13/2021	291.00	12,976.45	Trans	Christmas PartyFundraiser
12/13/2021	-291.00	12,685.45	Trans	Trans to Fund
12/13/2021	-8.97	12,676.48	Trans/MA085	Christmas Crackers for the party
12/13/2021	-7.99	12,668.49	Trans/MA086	Accident Book
12/14/2021	8.97	12,677.46	Trans	Trans from Fund MA
12/14/2021	-22.99	12,654.47	Trans/MA087	Envelopes
12/14/2021	-3.78	12,650.69	Trans/MA088	Gif Bags for Reindeer Food
12/14/2021	-8.00	12,642.69	Trans/MA089	Christmas Jumper Day - Save the C	hildren
12/14/2021	-91.65	12,551.04	Trans/MA090	Pension
12/14/2021	-222.39	12,328.65	Trans/MA091	HMRC
1/14/1900	35.99	12,364.64	Trans	Christmas Party Fundraising
12/15/2021	-35.99	12,328.65	Trans	Trans to Fund
12/15/2021	-1,050.00	11,278.65	Trans/MA092	Rent - Term 2
12/15/2021	-91.31	11,187.34	Trans/MA093	Pension
12/15/2021	-215.54	10,971.80	Trans/MA094	HMRC
12/17/2021	5,614.02	16,585.82	Trans	Grant	£ 5,614.02
12/17/2021	14.00	16,599.82	Trans	Christmas Glasses
12/17/2021	-120.00	16,479.82	Trans/MA095	Christmas Entertainer
12/17/2021	-307.51	16,172.31	Trans	WK35 C rown
12/17/2021	-235.02	15,937.29	Trans	WK35 C Burrows
12/17/2021	-284.98	15,652.31	Trans	WK35 S Boughey
12/17/2021	-22.90	15,629.41	Trans	WK35 C Nicholls
12/17/2021	-324.03	15,305.38	Trans	WK35 V Lyden
12/17/2021	120.00	15,425.38	Trans	Christmas Party Entertainer
12/17/2021	-300.73	15,124.65	Trans	WK36 C Brown
12/17/2021	-222.75	14,901.90	Trans	WK36 C Burrows
12/17/2021	-316.98	14,584.92	Trans	WK36 V Lyden
12/17/2021	-238.93	14,345.99	Trans	WK36 S Boughey
12/17/2021	-22.90	14,323.09	Trans	WK36 C Nicholls
12/17/2021	-316.78	14,006.31	Trans	WK37 V Lyden
12/17/2021	-300.73	13,705.58	Trans	WK37 C Brown
12/17/2021	-278.80	13,426.78	Trans	WK37 S Boughey

12/17/2021	-230.94	13,195.84	Trans	WK37 C Burrows
12/17/2021	-22.90	13,172.94	Trans	WK37 C Nicholls
12/17/2021	-316.78	12,856.16	Trans	WK38 V Lyden
12/17/2021	-279.00	12,577.16	Trans	WK38 S Boughey
12/17/2021	-300.53	12,276.63	Trans	WK38 C Brown
12/17/2021	-226.83	12,049.80	Trans	WK38 C Burrows
12/20/2021	-12.36	12,037.44	Trans/MA096	Shop / Tab
1/4/2022	22.00	12,059.44	Trans	FEES Ruben
1/4/2022	70.00	12,129.44	Trans	FEES Ellie
1/4/2022	-16.49	12,112.95	Trans/MA097	Ink / Printer
1/5/2022	-10.72	12,102.23	Trans/MA098	Assets 6.99 S/C 3.73
1/7/2022	-34.99	12,067.24	Trans/MA099	Accident Books
1/7/2022	-49.99	12,017.25	Trans/MA100	Tuf Tray Stand
1/10/2022	29.99	12,047.24	Trans	Amazon refund
1/10/2022	-7.99	12,039.25	Trans/MA101	Amazon Prime (Monthly)
1/10/2022	-5.77	12,033.48	Trans/MA102	Snacks
1/10/2022	180.00	12,213.48	Trans	FEES Jacob
1/10/2022	16.49	12,229.97	Trans	Ink BC
1/10/2022	111.25	12,341.22	Trans	FEES Tommy D
1/10/2022	-69.06	12,272.16	Trans/MA103	Pension
1/11/2022	-95.27	12,176.89	Trans/MA104	Pension
1/11/2022	-184.16	11,992.73	Trans/MA105	HMRC
1/12/2022	96.00	12,088.73	Trans	FEES Killian
1/12/2022	-50.00	12,038.73	Trans/MA106	Ofsted
1/13/2022	137.50	12,176.23	Trans	FEES Noah
1/17/2022	98.00	12,274.23	Trans	FEES Nellie
1/17/2022	267.00	12,541.23	Trans	FEES Alfe
1/17/2022	-2.58	12,538.65	Trans/MA107	Snacks
1/18/2022	31.44	12,570.09	Trans	Trans from Fund to new asset
1/18/2022	-31.44	12,538.65	Trans/MA108	Asset - new toy
1/20/2022	-96.06	12,442.59	Trans/MA109	Pension
1/20/2022	-245.49	12,197.10	Trans/MA110	HMRC
1/21/2022	306.00	12,503.10	Trans	FEES Annabelle
1/21/2022	476.00	12,979.10	Trans	FEES Jack
1/21/2022	24.00	13,003.10	Trans	FEES Laila
1/24/2022	-5.99	12,997.11	Trans/MA111	Asset - Dental play set
1/24/2022	-36.55	12,960.56	Trans/MA112	Ear Thermometer
1/25/2022	5,171.49	18,132.05	Trans	Grant	£ 5,171.49
1/25/2022	-8.61	18,123.44	Trans/MA113	Snacks
1/25/2022	-305.38	17,818.06	Trans	WK40 V Lyden
1/25/2022	-168.48	17,649.58	Trans	WK40 C Burrows
1/25/2022	-277.16	17,372.42	Trans	WK40 S Boughey
1/25/2022	-294.91	17,077.51	Trans	WK40 C Brown
1/25/2022	-24.30	17,053.21	Trans	WK41 C Nicholls
1/25/2022	-299.73	16,753.48	Trans	WK41 S Boughey
1/25/2022	-300.73	16,452.75	Trans	WK41 C Brown
1/25/2022	-316.78	16,135.97	Trans	WK41 V Lyden
1/25/2022	-247.32	15,888.65	Trans	WK41 C Burrows

1/25/2022	-324.23	15,564.42	Trans	WK42 V Lyden
1/25/2022	-299.73	15,264.69	Trans	WK42 S Boughey
1/25/2022	-300.73	14,963.96	Trans	WK42 C Brown
1/25/2022	-247.32	14,716.64	Trans	WK42 C Burrowws
1/25/2022	-24.30	14,692.34	Trans	WK42 C Nicholls
1/25/2022	165.00	14,857.34	Trans	FEES Hunter
1/25/2022	-222.75	14,634.59	Trans	WK43 C Burrows
1/25/2022	-331.28	14,303.31	Trans	WK43 V Lyden
1/25/2022	-24.30	14,279.01	Trans	WK43 C Nicholls
1/25/2022	-300.73	13,978.28	Trans	WK43 C Brown
1/25/2022	-275.02	13,703.26	Trans	WK43 S Boughey
1/25/2022	-92.11	13,611.15	Trans/MA114	Pension
1/25/2022	-225.70	13,385.45	Trans/MA115	HMRC
1/27/2022	18.00	13,403.45	Trans	Uniform
1/27/2022	105.00	13,508.45	Trans	FEES Birdie
1/27/2022	-5.49	13,502.96	Trans/MA116	Assets
1/28/2022	-10.00	13,492.96	Trans/MA117	Sand - Cathy
1/28/2022	-9.34	13,483.62	Trans/MA118	Statonary4.95 Snacks 4.39
1/28/2022	-1.95	13,481.67	Trans/MA119	Diary
1/28/2022	-36.07	13,445.60	Trans/MA120	Chinese New Year craf
1/31/2022	300.00	13,745.60	Trans	FEES Alfe
1/31/2022	80.00	13,825.60	Trans	FEES Wini
2/2/2022	46.00	13,871.60	Trans	FEES Ellie
2/2/2022	-91.63	13,779.97	Trans/MA121	Pension
2/2/2022	-222.52	13,557.45	Trans/MA122	HMRC
2/3/2022	16.49	13,573.94		Ink BC
2/3/2022	-840.00	12,733.94	Trans/MA123	Rent - Term 3
2/3/2022	-48.10	12,685.84	Trans/MA124	DBS - Sarah
2/4/2022	35.00	12,720.84	Trans	Party - Hire
2/4/2022	-16.49	12,704.35	Trans/MA125	Ink
2/7/2022	-8.10	12,696.25	Trans/MA126	DBS
2/7/2022	-10.00	12,686.25	Trans	BC
2/7/2022	-10.00	12,676.25	Trans	Val (Open and close party)
2/7/2022	-15.00	12,661.25	Trans	Fund
2/7/2022	-38.78	12,622.47	Trans/MA127	Assets - New Toys
2/8/2022	-7.99	12,614.48	Trans/MA128	Amazon Prime
2/8/2022	-92.42	12,522.06	Trans/MA129	Pension
2/8/2022	-227.84	12,294.22	Trans/MA130	HMRC
2/10/2022	-8.10	12,286.12	Trans/MA131	DBS - Beki
2/10/2022	-17.99	12,268.13	Trans/MA132	Mothers Day Canvas
2/11/2022	90.50	12,358.63	Trans	FEES Rose - Uniform - Fees Charlie
2/11/2022	-8.10	12,350.53	Trans/MA133	DBS
2/15/2022	90.00	12,440.53	Trans	FEES - Xander
2/22/2022	-3.00	12,437.53	Trans/MA134	Tea Towel for The Centre
2/22/2022	-8.00	12,429.53	Trans/MA135	Mirror for The Centre
2/22/2022	-92.17	12,337.36	Trans/MA136	HMRC
2/22/2022	-93.83	12,243.53	Trans/MA137	Pension
2/23/2022	7.57	12,251.10	Trans	Amazon Fundraising (will Trans to	FUND)

2/23/2022	60.00	12,311.10	Trans	FEES Ellie
2/23/2022	-7.57	12,303.53	Trans	Amazon Fundraising
2/23/2022	-76.80	12,226.73	Trans/MA138	Baker Ross - Mothers Day
2/23/2022	-121.20	12,105.53	Trans/MA139	Tapestry
2/25/2022	4,951.83	17,057.36	Trans	Grant	£ 4,951.83
2/25/2022	-24.30	17,033.06	Trans	WK44 C Nicholls
2/25/2022	-316.98	16,716.08	Trans	WK44 V Lyden
2/25/2022	-222.75	16,493.33	Trans	WK44 C Burrows
2/25/2022	-284.98	16,208.35	Trans	WK44 S Boughey
2/25/2022	-300.73	15,907.62	Trans	WK44 C Brown
2/25/2022	-300.73	15,606.89	Trans	WK45 C Brown
2/25/2022	-324.03	15,282.86	Trans	WK45 V Lyden
2/25/2022	-284.98	14,997.88	Trans	WK45 S Boughey
2/25/2022	-222.75	14,775.13	Trans	WK45 C Burrows
2/25/2022	-24.30	14,750.83	Trans	WK45 C Nicholls
2/25/2022	-230.94	14,519.89	Trans	WK47 C Burrows
2/25/2022	-24.30	14,495.59	Trans	WK47 C Nciholls
2/25/2022	-355.71	14,139.88	Trans	WK47 C Brown
2/25/2022	-332.58	13,807.30	Trans	WK47 S Boughey
2/25/2022	-371.03	13,436.27	Trans	WK47 V Lyden
2/25/2022	-9.86	13,426.41	Trans/MA140	Val- Snacks
2/25/2022	-3.98	13,422.43	Trans/MA141	Val - Craf
2/28/2022	30.00	13,452.43	Trans	FEES Laila
2/28/2022	-8.10	13,444.33	Trans/MA142	DBS
2/28/2022	105.00	13,549.33	Trans	FEES Nellie
3/1/2022	180.00	13,729.33	Trans	FEES Xander
3/2/2022	96.00	13,825.33	Trans	FEES Killian
3/2/2022	150.00	13,975.33	Trans	FEES Birdie
3/2/2022	-8.10	13,967.23	Trans/MA143	DBS
3/2/2022	-8.10	13,959.13	Trans/MA144	DBS
3/2/2022	-90.19	13,868.94	Trans/MA145	Pension
3/2/2022	-213.17	13,655.77	Trans/MA146	HMRC
3/3/2022	-10.52	13,645.25	Trans/MA147	Snacks
3/3/2022	369.00	14,014.25	Trans	FEES Alfe
3/4/2022	-38.49	13,975.76	Trans/MA148	Ink
3/7/2022	150.00	14,125.76	Trans	FEES Noah
3/7/2022	38.49	14,164.25	Trans	BC Ink
3/8/2022	180.00	14,344.25	Trans	FEES Jacob
3/8/2022	510.00	14,854.25	Trans	FEES Jack
3/8/2022	-7.99	14,846.26	Trans/MA149	Amazon Prime
3/10/2022	-90.23	14,756.03	Trans/MA150	Pension
3/10/2022	-213.77	14,542.26	Trans/MA151	HMRC
3/15/2022	78.00	14,620.26	Trans	Fees and Fund
3/15/2022	-22.00	14,598.26	Trans/MA152	Keys and items
3/15/2022	-93.17	14,505.09	Trans/MA153	Pension
3/15/2022	-230.80	14,274.29	Trans/MA154	HMRC
3/15/2022	-10.22	14,264.07	Trans/MA155	Statonary / Craf
3/17/2022	2.00	14,266.07	Trans	Fees Laila

3/18/2022	432.00	14,698.07	Trans	Fees Annabelle
3/21/2022	-3.95	14,694.12	Trans/MA156	Snacks
3/22/2022	22.20	14,716.32	Trans	Red Nose Day 18.70 Lunch 3.50
3/22/2022	-9.55	14,706.77	Trans/MA157	Val
3/23/2022	-90.78	14,615.99	Trans/MA158	Pension
3/22/2022	-216.97	14,399.02	Trans/MA159	HMRC
3/22/2022	120.00	14,519.02	Trans	FEES Phoenix
3/23/2022	-18.70	14,500.32	Trans/MA160	Red Nose Day
3/24/2022	65.00	14,565.32	Trans	Fees
3/25/2022	5,257.61	19,822.93	Trans	Grant	£ 5,257.61
3/25/2022	-309.53	19,513.40	Trans	WK48 V Lyden
3/25/2022	-300.73	19,212.67	Trans	WK48 C Brown
3/25/2022	-222.75	18,989.92	Trans	WK48 C Burrows
3/25/2022	-279.00	18,710.92	Trans	WK48 S Boughey
3/25/2022	-24.30	18,686.62	Trans	WK48 C Nicholls
3/25/2022	-24.30	18,662.32	Trans	WK49 C Nicholls
3/25/2022	-293.96	18,368.36	Trans	WK49 C Brown
3/25/2022	-316.78	18,051.58	Trans	WK49 V Lyden
3/25/2022	-278.80	17,772.78	Trans	WK49 S Boughey
3/25/2022	-222.75	17,550.03	Trans	WK49 C Burrows
3/25/2022	-230.94	17,319.09	Trans	WK50 C Burrows
3/25/2022	-324.03	16,995.06	Trans	WK50 V Lyden
3/25/2022	-307.51	16,687.55	Trans	WK50 C Brown
3/25/2022	-24.30	16,663.25	Trans	WK50 C Nicholls
3/25/2022	-278.80	16,384.45	Trans	WK50 S Boughey
3/25/2022	-222.75	16,161.70	Trans	WK51 C Burrows
3/25/2022	-24.30	16,137.40	Trans	WK51 C Nicholls
3/25/2022	-309.53	15,827.87	Trans	WK51 V Lyden
3/25/2022	-284.54	15,543.33	Trans	WK51 S Boughey
3/25/2022	-300.73	15,242.60	Trans	WK51 C Brown
3/25/2022	-33.68	15,208.92	Trans/MA161	Eggs £26.74
3/25/2022	26.74	15,235.66	Trans	Fund (Childrens Easter Eggs)
3/29/2022	37.00	15,272.66	Trans	FEES Jacob
3/29/2022	-15.97	15,256.69	Trans/MA162	Caterpillars
3/29/2022	-91.50	15,165.19	Trans/MA163	Pension
3/29/2022	-104.42	15,060.77	Trans/MA164	Pension
3/29/2022	-230.14	14,830.63	Trans/MA165	HMRC
3/30/2022	-900.00	13,930.63	Trans/MA166	Rent Term 4
3/31/2022	2.00	13,932.63	Trans	Fees Ruben
3/31/2022	171.00	14,103.63	Trans	Fees Hunter
3/31/2022	-2.99	14,100.64	Trans/MA167	First Aid Box
3/31/2022	-6.00	14,094.64	Trans/MA168	First Aid Box
3/31/2022	-2.74	14,091.90	Trans/MA169	First Aid Box
3/31/2022	-4.95	14,086.95	Trans/MA170	First Aid Box
3/31/2022	-5.54	14,081.41	Trans/MA171	First Aid Box
3/31/2022	-6.30	14,075.11	Trans/MA172	First Aid Box
3/31/2022	-10.95	14,064.16	Trans/MA173	First Aid Box
4/1/2022	75.00	14,139.16	Trans	FEES

4/4/2022	-7.81	14,131.35	Trans/MA174	First Aid Box
4/5/2022	-52.49	14,078.86	Trans/MA175	Ink
4/8/2022	-7.99	14,070.87	Trans/MA176	Amazon Prime
4/19/2022	-24.00	14,046.87	Trans/MA177	Training - Food Hygiene - Charlote
4/19/2022	14.50	14,061.37	Trans	Uniform - Phoenix
4/21/2022	60.00	14,121.37	Trans	£36 Easter - £4 Charlie - £20 Snack	donaton
4/22/2022	4,416.03	18,537.40	Trans	Grant	£ 4,416.03
4/22/2022	-14.35	18,523.05	Trans/MA178	Val
4/22/2022	-14.99	18,508.06	Trans/MA179	Rs statonary
4/22/2022	-67.81	18,440.25	Trans/MA180	Pension
4/22/2022	-284.42	18,155.83	Trans/MA181	HMRC
4/25/2022	-1.60	18,154.23	Trans/MA182	Snack
4/25/2022	-230.94	17,923.29	Trans	WK52 C Burrows
4/25/2022	-293.76	17,629.53	Trans	WK52 C Burrows
4/25/2022	-284.34	17,345.19	Trans	WK52 S Boughey
4/25/2022	-316.98	17,028.21	Trans	WK52 V Lyden
4/25/2022	-251.89	16,776.32	Trans	WK1 Hol PayC Burrows
4/25/2022	-348.93	16,427.39	Trans	WK1 Hol PayV Lyden
4/25/2022	-329.44	16,097.95	Trans	WK1 Hol Pay C Brown
4/25/2022	-312.35	15,785.60	Trans	WK1 Hol Pay S Boughey
4/25/2022	-253.82	15,531.78	Trans	WK3 C Brown
4/25/2022	-275.11	15,256.67	Trans	WK3 V Lyden
4/25/2022	-230.83	15,025.84	Trans	WK3 C Burrows
4/25/2022	-235.24	14,790.60	Trans	WK3 S Boughey
4/25/2022	-343.73	14,446.87	Trans	WK4 C Brown
4/25/2022	-353.28	14,093.59	Trans	WK4 V Lyden
4/25/2022	-327.07	13,766.52	Trans	WK4 S Boughey
4/25/2022	-261.84	13,504.68	Trans	WK4 C Burrows
4/25/2022	-92.23	13,412.45	Trans	April 2022 FE Send - (3rd Account	SEND)
4/25/2022	-48.59	13,363.86	Trans	April 2022 Ext Send - (3rd Account	SEND)
4/25/2022	9.55	13,373.41	Trans	Trans for FUND
4/25/2022	203.50	13,576.91	Trans	FEES Birdie
4/25/2022	-102.39	13,474.52	Trans/MA183	Pension
4/25/2022	-233.24	13,241.28	Trans/MA184	HMRC
4/27/2022	131.05	13,372.33	Trans	FEES Killian
4/27/2022	-5.16	13,367.17	Trans/MA185	Statonary
4/28/2022	206.40	13,573.57	Trans	FEES Jacob
4/29/2022	-3.16	13,570.41	Trans/MA186	Items £1.87 Books/Candals
4/29/2022	1.87	13,572.28	Trans	Trans from FUND (for above)
4/29/2022	232.15	13,804.43	Trans	FEES Digby
5/3/2022	176.00	13,980.43	Trans	FEES Xander
5/3/2022	252.70	14,233.13	Trans	FEES Alfe
5/4/2022	22.49	14,255.62	Trans	BC Ink payment
5/4/2022	-2.75	14,252.87	Trans/MA187	Craf
5/4/2022	-107.12	14,145.75	Trans/MA188	Penson
5/4/2022	-320.19	13,825.56	Trans/MA189	HMRC
5/4/2022	-22.49	13,803.07	Trans/MA190	Ink
5/5/2022	180.85	13,983.92	Trans	FEES Hunter

5/5/2022	98.00	14,081.92	Trans	FEES Nellie
5/5/2022	-7.00	14,074.92	Trans/MA191	Books (Assets)
5/5/2022	-18.66	14,056.26	Trans/MA192	Jubilee Craf/Statonary
5/5/2022	-217.67	13,838.59	Trans/MA193	Baker Ross
5/6/2022	32.10	13,870.69	Trans	FEES Wini
5/6/2022	132.00	14,002.69	Trans	Jubilee Teddies (Fund expense)
5/9/2022	14.50	14,017.19	Trans	Uniform - KODY
5/9/2022	-7.99	14,009.20	Trans	Prime
5/9/2022	5.39	14,014.59	Trans	Amazon FUND
5/9/2022	-7.35	14,007.24	Trans/MA194	Snacks
5/9/2022	-5.39	14,001.85	Trans	Fund Account - Amazon FUND
5/9/2022	510.00	14,511.85	Trans	FEES Jack
5/10/2022	176.00	14,687.85	Trans	FEES Phoenix
5/10/2022	-32.39	14,655.46	Trans/MA195	Asset - Toy
5/10/2022	32.39	14,687.85	Trans	Asset - Toy (FUND)
5/10/2022	27.80	14,715.65	Trans	FEES Robyn
5/10/2022	-7.00	14,708.65	Trans/MA196	Books
5/10/2022	-49.58	14,659.07	Trans/MA197	Assets
5/10/2022	-103.16	14,555.91	Trans/MA198	Pension
5/10/2022	-303.18	14,252.73	Trans/MA199	HMRC
5/12/2022	-9.50	14,243.23	Trans/MA200	BC Fridge Temp
5/13/2022	450.00	14,693.23	Trans	FEES Annabelle
5/16/2022	-10.00	14,683.23	Trans/MA201	Jubilee cuters
5/16/2022	-2.50	14,680.73	Trans/MA202	Snacks
5/17/2022	-29.95	14,650.78	Trans/MA203	Baker Ross
5/17/2022	-102.00	14,548.78	Trans/MA204	Penson
5/17/2022	-295.18	14,253.60	Trans/MA205	HMRC
5/18/2022	9.50	14,263.10	Trans	BC Fridge Temp
5/19/2022	2.00	14,265.10	Trans	Charity
5/20/2022	33.00	14,298.10	Trans	Shop
5/20/2022	21.00	14,319.10	Trans	Shop
5/20/2022	-35.00	14,284.10	Trans/MA206	Crackerjacks
5/20/2022	-27.99	14,256.11	Trans/MA207	Sweeper
5/23/2022	-23.10	14,233.01	Trans/MA208	Shop tab
5/25/2022	4,423.88	18,656.89	Trans	Grant	£ 4,423.88
5/25/2022	-26.55	18,630.34	Trans	WK5 C Nicholls
5/25/2022	-348.73	18,281.61	Trans	WK5 V Lyden
5/25/2022	-289.15	17,992.46	Trans	WK5 C Burrows
5/25/2022	-329.24	17,663.22	Trans	WK5 C Brown
5/25/2022	-320.35	17,342.87	Trans	WK5 S Boughey
5/25/2022	-322.13	17,020.74	Trans	WK6 C Brown
5/25/2022	-270.94	16,749.80	Trans	WK6 C Burrows
5/25/2022	-25.35	16,724.45	Trans	WK6 C Nicholls
5/25/2022	-300.27	16,424.18	Trans	WK6 S Boughey
5/25/2022	-341.08	16,083.10	Trans	WK6 V Lyden
5/25/2022	-321.93	15,761.17	Trans	WK7 C Brown
5/25/2022	-257.29	15,503.88	Trans	WK7 C Burrows
5/25/2022	-304.47	15,199.41	Trans	WK7 S Boughey

5/25/2022	-341.08	14,858.33	Trans	WK7 V Lyden
5/25/2022	-25.35	14,832.98	Trans	WK7 C Nicholls
5/25/2022	-322.13	14,510.85	Trans	WK8 C Brown
5/25/2022	-207.23	14,303.62	Trans	WK8 C Burrows
5/25/2022	-25.35	14,278.27	Trans	WK8 C Nicholls
5/25/2022	-304.47	13,973.80	Trans	WK8 S Boughey
5/25/2022	-341.08	13,632.72	Trans	WK8 V Lyden
5/25/2022	-1.70	13,631.02	Trans/MA209	Snacks
5/25/2022	-92.44	13,538.58	Trans	May 2022 FE Send (3rd Account)
5/25/2022	-48.65	13,489.93	Trans	May 2022 EXT Send (3rd Account)
5/25/2022	-87.10	13,402.83	Trans/MA210	Board
5/26/2022	24.00	13,426.83	Trans	FEES Laila
5/26/2022	-34.99	13,391.84	Trans/MA211	Printngpaper
5/26/2022	-97.77	13,294.07	Trans/MA212	Pension
5/26/2022	-260.16	13,033.91	Trans/MA213	HMRC
5/27/2022	8.00	13,041.91	Trans/MA	Jasper TRIP
5/27/2022	87.10	13,129.01	Trans	Refund
5/30/2022	-20.59	13,108.42	Trans/MA214	Amazon
5/30/2022	-27.88	13,080.54	Trans/MA215	Ebay
5/30/2022	-23.98	13,056.56	Trans/MA216	Amazon
5/30/2022	8.00	13,064.56	Trans	Laila TRIP
5/30/2022	8.00	13,072.56	Trans	Rory TRIP
7/6/2022	-24.49	13,048.07	Trans/MA217	Ink
6/7/2022	-3.83	13,044.24	Trans/MA218	Snacks
6/7/2022	8.00	13,052.24	Trans	Ruben TRIP
6/8/2022	-7.68	13,044.56	Trans/MA219	Amazon
6/8/2022	-7.99	13,036.57	Trans	Amazon Prime - ROLLING CONTRA	CT
6/9/2022	8.00	13,044.57	Trans	Indiana TRIP
6/9/2022	57.00	13,101.57	Trans	£49 Sponsor £8 Bethany TRIP
6/9/2022	-49.00	13,052.57	Trans	Trans to FUND - Sponsor
6/9/2022	-40.02	13,012.55	Trans/MA220	HMRC
6/9/2022	-83.94	12,928.61	Trans/MA221	Pension
6/10/2022	29.00	12,957.61	Trans	£16 Xander TRIP £8 Wini TRIP £5 s	ponsor
6/10/2022	-7.27	12,950.34	Trans/MA222	Val
6/10/2022	208.00	13,158.34	Trans	FEES Phoenix
6/13/2022	8.00	13,166.34	Trans	Phoenix TRIP
6/13/2022	48.65	13,214.99	Trans	FEES Robyn
6/13/2022	8.00	13,222.99	Trans	Robyn TRIP
6/13/2022	8.00	13,230.99	Trans	Flo TRIP
6/13/2022	16.00	13,246.99	Trans	Cora TRIP
6/13/2022	8.00	13,254.99	Trans	Lilly TRIP
6/13/2022	115.50	13,370.49	Trans	FEES Nellie
6/13/2022	16.00	13,386.49	Trans	Ellie TRIP
6/13/2022	8.00	13,394.49	Trans	Jacob TRIP
6/13/2022	8.00	13,402.49	Trans	Annabelle TRIP
6/14/2022	144.95	13,547.44	Trans	FEES Killian
6/14/2022	24.00	13,571.44	Trans	TRIP Melody and Zachary
6/14/2022	70.35	13,641.79	Trans	Fundraising

6/14/2022	-70.35	13,571.44	Trans	Moved to Fundraising Account
6/14/2022	8.00	13,579.44	Trans	TRIP Alfe
6/15/2022	10.00	13,589.44	Trans	Laila
6/15/2022	24.00	13,613.44	Trans	TRIP Kody - Philip - Jack
6/15/2022	-4.00	13,609.44	Trans/MA223	Flowers / garden
6/15/2022	-102.00	13,507.44	Trans/MA224	Pension
6/15/2022	-300.18	13,207.26	Trans/MA225	HMRC
6/16/2022	208.65	13,415.91	Trans	FEES Jacob
6/16/2022	8.00	13,423.91	Trans	Nellie TRIP
6/16/2022	13.90	13,437.81	Trans	FEES Jacob
6/16/2022	208.00	13,645.81	Trans	FEES Birdie
6/16/2022	192.00	13,837.81	Trans	FEES Xander
6/17/2022	7.00	13,844.81	Trans	FEES Phoenix
6/17/2022	234.65	14,079.46	Trans	FEES Alfe
6/17/2022	-72.50	14,006.96	Trans/MA226	Part - Adventure Toys
6/17/2022	-659.53	13,347.43	Trans/MA227	Insurance
6/21/2022	567.05	13,914.48	Trans	FEES Jack
6/21/2022	-105.19	13,809.29	Trans/MA228	Pension
6/22/2022	-419.00	13,390.29	Trans/MA229	Thrif Farm SUMMER TRIP
6/24/2022	4,423.88	17,814.17	Trans	Grant	£ 4,423.88
6/24/2022	-9.76	17,804.41	Trans/MA230	Val
6/24/2022	-25.55	17,778.86	Trans	WK10 C Nicholls
6/24/2022	-229.98	17,548.88	Trans	WK10 C Burrows
6/24/2022	-322.87	17,226.01	Trans	WK10 C Brown
6/24/2022	-307.76	16,918.25	Trans	WK10 S Boughey
6/24/2022	-338.30	16,579.95	Trans	WK10 V Lyden
6/24/2022	-257.29	16,322.66	Trans	WK11 C Burrows
6/24/2022	-322.13	16,000.53	Trans	WK11 C Brown
6/24/2022	-304.47	15,696.06	Trans	WK11 S Boughey
6/24/2022	-341.08	15,354.98	Trans	WK11 V Lyden
6/24/2022	-25.35	15,329.63	Trans	WK11 C Nicholls
6/24/2022	-25.35	15,304.28	Trans	WK12 C Nicholls
6/24/2022	-266.39	15,037.89	Trans	WK12 C Burrows
6/24/2022	-329.24	14,708.65	Trans	WK12 C Brown
6/24/2022	-348.93	14,359.72	Trans	WK12 V Lyden
6/24/2022	-311.35	14,048.37	Trans	WK12 S Boughey
6/24/2022	7.00	14,055.37	Trans	FEES Phoenix
6/24/2022	-17.55	14,037.82	Trans/MA231	Drinks PS staf TRIP
6/27/2022	-20.00	14,017.82	Trans/MA232	Books (Bdayand leavers)
6/27/2022	500.00	14,517.82	Trans	FEES Annabelle
6/27/2022	-320.19	14,197.63	Trans/MA233	HMRC
6/28/2022	-8.25	14,189.38	Trans/MA234	Snacks
6/28/2022	212.15	14,401.53	Trans	FEES Hunter
6/28/2022	-97.92	14,303.61	Trans/MA235	Pension
6/28/2022	-280.17	14,023.44	Trans/MA236	HMRC
6/30/2022	-2.69	14,020.75	Trans/MA237	Statonary/Craf
7/1/2022	-9.49	14,011.26	Trans/MA238	Amazon - Rising 5s
7/1/2022	-9.90	14,001.36	Trans/MA239	Zachary bookbag LEAVER

7/1/2022	-21.92	13,979.44	Trans/MA240	Bookbag LEAVERS
7/4/2022	-17.97	13,961.47	Trans/MA241	Bookbag LEAVERS
7/4/2022	22.49	13,983.96	Trans	Ink BC
7/5/2022	-7.84	13,976.12	Trans/MA242	Cathy
7/5/2022	-22.49	13,953.63	Trans/MA243	Ink
7/5/2022	-99.69	13,853.94	Trans/MA244	Pension
7/6/2022	-8.00	13,845.94	Trans/MA245	Bookbag LEAVER
7/6/2022	-9.50	13,836.44	Trans/MA246	Bookbag LEAVER
7/6/2022	-300.18	13,536.26	Trans/MA247	HMRC
7/6/2022	-4.44	13,531.82	Trans/MA248	Blue paper
7/7/2022	-6.00	13,525.82	Trans/MA249	BookbagLEAVER
7/7/2022	-2.90	13,522.92	Trans/MA250	Transiton leters to schools
7/7/2022	-20.95	13,501.97	Trans/MA251	Baker Ross
7/8/2022	-7.99	13,493.98	Trans	Amazon Prime ASSET Monthly
7/11/2022	-5.70	13,488.28	Trans/MA252	Snacks
7/12/2022	-92.44	13,395.84	Trans	June 2022 FE Send
7/12/2022	-48.65	13,347.19	Trans	June 2022 EXT Send
7/12/2022	-103.16	13,244.03	Trans/MA253	Pension
7/13/2022	-300.18	12,943.85	Trans/MA254	HMRC
7/3/2022	293.16	13,237.01	Trans	Fees
7/13/2022	12.00	13,249.01	Trans	Bubble wands FUND
7/13/2022	-12.00	13,237.01	Trans	Tran to FUND
7/15/2022	14.50	13,251.51	Trans	Uniform
7/19/2022	-10.95	13,240.56	Trans/MA255	Book Bag LEAVER
7/19/2022	-13.52	13,227.04	Trans/MA256	Items
7/19/2022	-960.00	12,267.04	Trans/MA257	Rent T6
7/19/2022	-780.00	11,487.04	Trans/MA258	Rent T5
7/19/2022	500.00	11,987.04	Trans	FEES (over payment) Annabelle
7/20/2022	-103.59	11,883.45	Trans/MA259	Pension
7/20/2022	-277.17	11,606.28	Trans/MA260	HMRC
7/21/2022	3.99	11,610.27	Trans	BC (diary)
7/21/2022	-3.99	11,606.28	Trans/MA261	Diary
7/22/2022	4,423.88	16,030.16	Trans	Grant	£ 4,423.88
7/22/2022	-4.40	16,025.76	Trans/MA262	Amazon
7/22/2022	-12.94	16,012.82	Trans/MA263	Shop
7/25/2022	-71.43	15,941.39	Trans	WK13 C Nicholls
7/25/2022	-289.90	15,651.49	Trans	WK13 V Lyden
7/25/2022	-261.84	15,389.65	Trans	WK13 C Burrows
7/25/2022	-327.63	15,062.02	Trans	WK13 C Brown
7/25/2022	-309.58	14,752.44	Trans	WK13 S Boughey
7/25/2022	-304.47	14,447.97	Trans	WK14 S Boughey
7/25/2022	-341.08	14,106.89	Trans	WK14 V Lyden
7/25/2022	-322.13	13,784.76	Trans	WK14 C Brown
7/25/2022	-229.98	13,554.78	Trans	WK14 C Burrows
7/25/2022	-50.30	13,504.48	Trans	WK14 C Nicholls
7/25/2022	-321.93	13,182.55	Trans	WK15 C Brown
7/25/2022	-304.47	12,878.08	Trans	WK15 S Boughey
7/25/2022	-341.08	12,537.00	Trans	WK15 V Lyden

7/25/2022	-270.94	12,266.06	Trans	WK15 C Burrows
7/25/2022	-332.58	11,933.48	Trans	WK16 C Brown
7/25/2022	-268.73	11,664.75	Trans	WK16 C Burrows
7/25/2022	-315.00	11,349.75	Trans	WK16 S Boughey
7/25/2022	-351.70	10,998.05	Trans	WK16 V Lyden
7/25/2022	-25.55	10,972.50	Trans	WK16 C Nicholls
8/4/2022	-22.49	10,950.01	Trans/MA264	Ink
8/8/2022	-7.99	10,942.02	Trans	Amazon - PRIME - Asset/Monthly
8/10/2022	24.49	10,966.51	Trans	BC Ink
8/12/2022	-102.39	10,864.12	Trans/MA265	Pension
8/12/2022	-102.39	10,761.73	Trans/MA266	Pension
8/12/2022	-120.07	10,641.66	Trans/MA267	HMRC
8/12/2022	-265.16	10,376.50	Trans/MA268	HMRC
8/16/2022	22.49	10,398.99	Trans	BC Ink
8/24/2022	4,423.88	14,822.87	Trans	Grant	£ 4,423.88
8/24/2022	-268.73	14,554.14	Trans	WK18 C Burrows
8/24/2022	-358.76	14,195.38	Trans	WK18 S Boughey
8/24/2022	-396.37	13,799.01	Trans	WK18 V Lyden
8/24/2022	-377.42	13,421.59	Trans	WK18 C Brown
8/24/2022	-268.73	13,152.86	Trans	WK19 C Burrows
8/24/2022	-328.82	12,824.04	Trans	WK19 C Brown
8/24/2022	-311.56	12,512.48	Trans	WK19 S Boughey
8/24/2022	-347.97	12,164.51	Trans	WK19 V Lyden
8/24/2022	-268.73	11,895.78	Trans	WK20 C Burrows
8/24/2022	-347.97	11,547.81	Trans	WK20 V Lyden
8/24/2022	-329.02	11,218.79	Trans	WK20 C Brown
8/24/2022	-311.36	10,907.43	Trans	WK20 S Boughey
8/24/2022	-216.16	10,691.27	Trans	WK21 C Brown
8/24/2022	-212.22	10,479.05	Trans	WK21 S Boughey
8/24/2022	-147.84	10,331.21	Trans	WK21 C Burrows
8/24/2022	-229.01	10,102.20	Trans	WK21 V Lyden
8/25/2022	-57.56	10,044.64	Trans/MA269	Pension
8/25/2022	-102.39	9,942.25	Trans/MA270	Pension
8/25/2022	-270.16	9,672.09	Trans/MA271	HMRC
8/30/2022	37.50	9,709.59	Trans	Party - Hire



9/2/2022		9,709.59	Balance Carried Fo	rward

INCOME	INCOME	INCOME	INCOME	INCOME	Transfe
Fees	Deposit	Interest	Fundraising	Other	Deposit Account
£ 16,790.21	£ -	£ -	£ 1,801.92	£ 500.78	£ -





				£ 16.49
£ 210.00
£ 24.50



£ 445.00
£ 112.00




£ 281.25


£ 225.00

£ 52.50
£ 259.00
£ 126.00





			£ 114.00

£ 313.00 £ 9.00 £ 80.00 £ 26.00 £ 105.00 £ 65.50 £ 16.49 £ 45.00 £ 86.00
























		£ 16.49
	£ 372.20

£ 122.50





£ 24.50
£ 112.00
£ 210.00






£ 105.00	£ 25.50
£ 527.00
£ 199.50
£ 393.00
£ 28.00

£ 35.00 £ 210.00 £ 259.00 £ 8.10 £ 105.00 £ 262.50 £ 87.50

£ 67.18 £ 37.82 £ 323.00 £ 16.49 £ 5.93 £ 8.00 £ 291.00 £ 35.99 £ 14.00

£ 22.00 £ 70.00 £ 29.99 £ 180.00 £ 16.49 £ 111.25 £ 96.00 £ 137.50 £ 98.00 £ 267.00 £ 306.00 £ 476.00 £ 24.00

£ 165.00 £ 18.00 £ 105.00 £ 300.00 £ 80.00 £ 46.00 £ 16.49 £ 35.00 £ 90.50 £ 90.00 £ 7.57

£ 60.00





















£ 30.00

£ 105.00
£ 180.00
£ 96.00
£ 150.00





£ 369.00

£ 150.00
		£ 38.49
£ 180.00
£ 510.00



£ 52.00	£ 26.00




£ 2.00

£ 432.00

£ 3.50				£ 18.70



£ 120.00

£ 65.00























£ 37.00





£ 2.00
£ 171.00







£ 75.00





	£ 14.50
£ 4.00	£ 56.00

























£ 203.50


£ 131.05

£ 206.40


£ 232.15
£ 176.00
£ 252.70
		£ 22.49




£ 180.85

£ 98.00 £ 32.10 £ 14.50 £ 5.39 £ 510.00 £ 176.00 £ 27.80 £ 450.00 £ 9.50 £ 2.00 £ 33.00 £ 21.00

£ 24.00 £ 8.00 £ 87.10 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 57.00 £ 29.00 £ 208.00 £ 8.00 £ 48.65 £ 8.00 £ 8.00 £ 16.00 £ 8.00 £ 115.50 £ 16.00 £ 8.00 £ 8.00 £ 144.95 £ 24.00 £ 70.35

£ 8.00 £ 10.00 £ 24.00 £ 208.65 £ 8.00 £ 13.90 £ 208.00 £ 192.00 £ 7.00 £ 234.65 £ 567.05 £ 7.00 £ 500.00 £ 212.15

£ 22.49 £ 293.16 £ 12.00 £ 14.50 £ 500.00 £ 3.99

£ 24.49 £ 22.49 £ 37.50

rs from
Fundraising Account	Total	Wages	Pension	Rent	Running Costs	Statonery
£ 879.37	£ 76,090.93	£ 53,654.64	£ 4,252.63	£ 5,610.00	£ 104.48	£ 921.50

	£ -		£ 35.89
	£ -
	£ -					£ 2.00
	£ -					£ 2.00
	£ 16.49
	£ 210.00
	£ 24.50
	£ -		£ 35.34
	£ -
	£ -
	£ 445.00
	£ 112.00
	£ -					£ 19.93
£ 94.95	£ -
	£ -
	£ -					£ 22.97
	£ 281.25
	£ -					£ 6.45
	£ -		£ 95.88
	£ 225.00
	£ -
	£ 52.50
	£ 259.00
	£ 126.00
	£ -
	£ -		£ 89.92
	£ -
	£ -
£ 119.99	£ -
	£ 114.00
	£ -
	£ -
	£ -		£ 87.45
	£ -
	£ -					£ 4.60
	£ -					£ 3.60
	£ -
	£ 3,375.17
	£ -
	£ -	£ 147.09
	£ -	£ 154.45

	£ -	£ 159.20
	£ -	£ 100.61
	£ -	£ 255.51
	£ -	£ 324.23
	£ -	£ 284.98
	£ -	£ 307.51
	£ -	£ 28.50
	£ -	£ 279.00
	£ -	£ 313.27
	£ -	£ 303.93
	£ -	£ 210.45
	£ -	£ 28.50
	£ -	£ 316.78
	£ -	£ 28.50
	£ -	£ 276.61
	£ -	£ 270.24
	£ -	£ 222.75
	£ -			£ 57.60
	£ 313.00
	£ -
	£ -
£ 183.90	£ -
	£ 9.00
	£ 80.00
	£ -		£ 89.17
	£ -
	£ 26.00
	£ 105.00
	£ -
	£ 65.50
	£ 16.49
	£ -			£ 3.39
	£ -
	£ -		£ 92.08
	£ -
	£ 45.00
	£ -
	£ -		£ 90.32
	£ -
	£ 86.00
	£ -
	£ -
£ 50.00	£ -
	£ -		£ 77.74
	£ -
	£ -	£ 279.00
	£ -	£ 210.45
	£ -	£ 309.53

£ -	£ 300.73
£ -	£ 28.50
£ -	£ 22.90
£ -	£ 324.03
£ -	£ 284.98
£ -	£ 218.64
£ -	£ 300.73
£ -	£ 272.82
£ -	£ 316.78
£ -	£ 304.13
£ -	£ 218.64
£ -	£ 22.90
£ -	£ 22.90
£ -	£ 287.78
£ -	£ 194.07
£ -	£ 263.46
£ -	£ 244.91
£ -					£ 4.00
£ -					£ 5.49
£ -					£ 8.58
£ -
£ -					£ 27.92
£ 4,902.33
£ 16.49
£ 372.20
£ -
£ 122.50
£ -
£ -		£ 90.57
£ -
£ -
£ -			£ 1,080.00
£ 24.50
£ 112.00
£ 210.00
£ -					£ 3.49
£ -					£ 7.99
£ -					£ 1.25
£ -				£ 22.08
£ -		£ 92.00
£ -
£ 130.50
£ 527.00
£ 199.50
£ 393.00
£ 28.00
£ -
£ -

	£ -		£ 90.53
	£ -
	£ -
	£ -			£ 3.70
	£ -			£ 54.25
	£ 35.00
	£ -
	£ -
	£ -
	£ -			£ 3.96
£ 10.60	£ -
£ 56.97	£ -
	£ 210.00
	£ 259.00
	£ -
	£ -
	£ 8.10
	£ 105.00
	£ 5,614.02
	£ -			£ 2.99
	£ -	£ 22.90
	£ -	£ 342.36
	£ -	£ 326.40
	£ -	£ 363.58
	£ -	£ 226.83
	£ -	£ 316.98
	£ -	£ 22.90
	£ -	£ 275.81
	£ -	£ 300.53
	£ -	£ 239.13
	£ -	£ 279.00
	£ -	£ 309.53
	£ -	£ 22.90
	£ -	£ 300.73
	£ -	£ 226.83
	£ -	£ 300.73
	£ -	£ 278.80
	£ -	£ 316.78
	£ -	£ 214.56
	£ -		£ 90.28
	£ -
	£ 262.50
	£ -
	£ 87.50
	£ -			£ 1.70
	£ -
	£ -
	£ -

	£ 67.18
	£ -		£ 94.17
	£ -
	£ 37.82
	£ -				£ 16.49
	£ 323.00
	£ -
	£ -				£ 10.00
	£ -
	£ -		£ 86.65
	£ -
	£ -				£ 2.99
	£ 16.49
	£ -				£ 19.09
	£ 5.93
	£ 8.00
	£ 291.00
	£ -
	£ -
	£ -
£ 8.97	£ -
	£ -				£ 22.99
	£ -				£ 3.78
	£ -
	£ -		£ 91.65
	£ -
	£ 35.99
	£ -
	£ -			£ 1,050.00
	£ -		£ 91.31
	£ -
	£ 5,614.02
	£ 14.00
	£ -
	£ -	£ 307.51
	£ -	£ 235.02
	£ -	£ 284.98
	£ -	£ 22.90
	£ -	£ 324.03
£ 120.00	£ -
	£ -	£ 300.73
	£ -	£ 222.75
	£ -	£ 316.98
	£ -	£ 238.93
	£ -	£ 22.90
	£ -	£ 316.78
	£ -	£ 300.73
	£ -	£ 278.80

	£ -	£ 230.94
	£ -	£ 22.90
	£ -	£ 316.78
	£ -	£ 279.00
	£ -	£ 300.53
	£ -	£ 226.83
	£ -			£ 12.36
	£ 22.00
	£ 70.00
	£ -
	£ -				£ 3.73
	£ -				£ 34.99
	£ -
	£ 29.99
	£ -
	£ -
	£ 180.00
	£ 16.49
	£ 111.25
	£ -		£ 69.06
	£ -		£ 95.27
	£ -
	£ 96.00
	£ -
	£ 137.50
	£ 98.00
	£ 267.00
	£ -
£ 31.44	£ -
	£ -
	£ -		£ 96.60
	£ -
	£ 306.00
	£ 476.00
	£ 24.00
	£ -
	£ -
	£ 5,171.49
	£ -
	£ -	£ 305.38
	£ -	£ 168.48
	£ -	£ 277.16
	£ -	£ 294.91
	£ -	£ 24.30
	£ -	£ 299.73
	£ -	£ 300.73
	£ -	£ 316.78
	£ -	£ 247.32

£ -	£ 324.23
£ -	£ 299.73
£ -	£ 300.73
£ -	£ 247.32
£ -	£ 24.30
£ 165.00
£ -	£ 222.75
£ -	£ 331.28
£ -	£ 24.30
£ -	£ 300.73
£ -	£ 275.02
£ -		£ 92.11
£ -
£ 18.00
£ 105.00
£ -
£ -
£ -				£ 4.95
£ -				£ 1.95
£ -				£ 36.07
£ 300.00
£ 80.00
£ 46.00
£ -		£ 91.63
£ -
£ 16.49
£ -			£ 840.00
£ -
£ 35.00
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -		£ 92.42
£ -
£ -
£ -				£ 17.99
£ 90.50
£ -
£ 90.00
£ -
£ -
£ -
£ -		£ 93.83
£ 7.57

£ 60.00
£ -
£ -			£ 76.80
£ -
£ 4,951.83
£ -	£ 24.30
£ -	£ 316.98
£ -	£ 222.75
£ -	£ 284.98
£ -	£ 300.73
£ -	£ 300.73
£ -	£ 324.03
£ -	£ 284.98
£ -	£ 222.75
£ -	£ 24.30
£ -	£ 230.94
£ -	£ 24.30
£ -	£ 355.71
£ -	£ 332.58
£ -	£ 371.03
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£ -			£ 3.98
£ 30.00
£ -
£ 105.00
£ 180.00
£ 96.00
£ 150.00
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£ -		£ 90.19
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£ 369.00
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£ 150.00
£ 38.49
£ 180.00
£ 510.00
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£ 78.00
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£ -		£ 93.17
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£ 2.00

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	£ -
	£ 22.20
	£ -
	£ -		£ 90.78
	£ -
	£ 120.00
	£ -
	£ 65.00
	£ 5,257.61
	£ -	£ 309.53
	£ -	£ 300.73
	£ -	£ 222.75
	£ -	£ 279.00
	£ -	£ 24.30
	£ -	£ 24.30
	£ -	£ 293.96
	£ -	£ 316.78
	£ -	£ 278.80
	£ -	£ 222.75
	£ -	£ 230.94
	£ -	£ 324.03
	£ -	£ 307.51
	£ -	£ 24.30
	£ -	£ 278.80
	£ -	£ 222.75
	£ -	£ 24.30
	£ -	£ 309.53
	£ -	£ 284.54
	£ -	£ 300.73
	£ -				£ 3.40
£ 26.74	£ -
	£ 37.00
	£ -
	£ -		£ 91.50
	£ -		£ 104.42
	£ -
	£ -			£ 900.00
	£ 2.00
	£ 171.00
	£ -
	£ -
	£ -
	£ -
	£ -
	£ -
	£ -
	£ 75.00

	£ -
	£ -
	£ -
	£ -
	£ 14.50
	£ 60.00
	£ 4,416.03
	£ -			£ 3.97
	£ -				£ 14.99
	£ -		£ 67.81
	£ -
	£ -
	£ -	£ 230.94
	£ -	£ 293.76
	£ -	£ 284.34
	£ -	£ 316.98
	£ -	£ 251.89
	£ -	£ 348.93
	£ -	£ 329.44
	£ -	£ 312.35
	£ -	£ 253.82
	£ -	£ 275.11
	£ -	£ 230.83
	£ -	£ 235.24
	£ -	£ 343.73
	£ -	£ 353.28
	£ -	£ 327.07
	£ -	£ 261.84
	£ -
	£ -
£ 9.55	£ -
	£ 203.50
	£ -		£ 102.39
	£ -
	£ 131.05
	£ -				£ 5.16
	£ 206.40
	£ -				£ 3.16
£ 1.87	£ -
	£ 232.15
	£ 176.00
	£ 252.70
	£ 22.49
	£ -				£ 2.75
	£ -		£ 107.12
	£ -
	£ -
	£ 180.85

	£ 98.00
	£ -
	£ -				£ 18.66
	£ -				£ 217.67
	£ 32.10
£ 132.00	£ -
	£ 14.50
	£ -
	£ 5.39
	£ -
	£ -
	£ 510.00
	£ 176.00
	£ -
£ 32.39	£ -
	£ 27.80
	£ -
	£ -
	£ -		£ 103.16
	£ -
	£ -
	£ 450.00
	£ -				£ 10.00
	£ -
	£ -				£ 29.95
	£ -		£ 102.00
	£ -
	£ 9.50
	£ 2.00
	£ 33.00
	£ 21.00
	£ -
	£ -
	£ -			£ 23.10
	£ 4,423.88
	£ -	£ 26.55
	£ -	£ 348.73
	£ -	£ 289.15
	£ -	£ 329.24
	£ -	£ 320.35
	£ -	£ 322.13
	£ -	£ 270.94
	£ -	£ 25.35
	£ -	£ 300.27
	£ -	£ 341.08
	£ -	£ 321.93
	£ -	£ 257.29
	£ -	£ 304.47

£ -	£ 341.08
£ -	£ 25.35
£ -	£ 322.13
£ -	£ 207.23
£ -	£ 25.35
£ -	£ 304.47
£ -	£ 341.08
£ -
£ -
£ -
£ -
£ 24.00
£ -			£ 34.99
£ -		£ 97.77
£ -
£ 8.00
£ 87.10
£ -
£ -
£ -
£ 8.00
£ 8.00
£ -
£ -
£ 8.00
£ -
£ -
£ 8.00
£ 57.00
£ -
£ -
£ -		£ 83.94
£ 29.00
£ -
£ 208.00
£ 8.00
£ 48.65
£ 8.00
£ 8.00
£ 16.00
£ 8.00
£ 115.50
£ 16.00
£ 8.00
£ 8.00
£ 144.95
£ 24.00
£ 70.35

£ -
£ 8.00
£ 10.00
£ 24.00
£ -
£ -		£ 102.00
£ -
£ 208.65
£ 8.00
£ 13.90
£ 208.00
£ 192.00
£ 7.00
£ 234.65
£ -
£ -
£ 567.05
£ -		£ 105.19
£ -
£ 4,423.88
£ -
£ -	£ 25.55
£ -	£ 229.98
£ -	£ 322.87
£ -	£ 307.76
£ -	£ 338.30
£ -	£ 257.29
£ -	£ 322.13
£ -	£ 304.47
£ -	£ 341.08
£ -	£ 25.35
£ -	£ 25.35
£ -	£ 266.39
£ -	£ 329.24
£ -	£ 348.93
£ -	£ 311.35
£ 7.00
£ -
£ -			£ 20.00
£ 500.00
£ -
£ -
£ 212.15
£ -		£ 97.92
£ -
£ -			£ 2.69
£ -
£ -

£ -
£ -
£ 22.49
£ -					£ 7.84
£ -
£ -		£ 99.69
£ -
£ -
£ -
£ -					£ 4.44
£ -
£ -
£ -					£ 20.95
£ -
£ -
£ -
£ -
£ -		£ 103.16
£ -
£ 293.16
£ 12.00
£ -
£ 14.50
£ -
£ -					£ 2.58
£ -			£ 960.00
£ -			£ 780.00
£ 500.00
£ -		£ 103.59
£ -
£ 3.99
£ -					£ 3.99
£ 4,423.88
£ -					£ 4.40
£ -				£ 12.49
£ -	£ 71.43
£ -	£ 289.90
£ -	£ 261.84
£ -	£ 327.63
£ -	£ 309.58
£ -	£ 304.47
£ -	£ 341.08
£ -	£ 322.13
£ -	£ 229.98
£ -	£ 50.30
£ -	£ 321.93
£ -	£ 304.47
£ -	£ 341.08

£ -	£ 270.94
£ -	£ 332.58
£ -	£ 268.73
£ -	£ 315.00
£ -	£ 351.70
£ -	£ 25.55
£ -			£ 22.49
£ -			£ 7.99
£ 24.49
£ -		£ 102.39
£ -		£ 102.39
£ -
£ -
£ 22.49
£ 4,423.88
£ -	£ 268.73
£ -	£ 358.76
£ -	£ 396.37
£ -	£ 377.42
£ -	£ 268.73
£ -	£ 328.82
£ -	£ 311.56
£ -	£ 347.97
£ -	£ 268.73
£ -	£ 347.97
£ -	£ 329.02
£ -	£ 311.36
£ -	£ 216.16
£ -	£ 212.22
£ -	£ 147.84
£ -	£ 229.01
£ -		£ 57.56
£ -		£ 102.39
£ -
£ 37.50
£ -
£ -
£ -

EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE
Trips / Actvites	Other	Rising 5's	Insurance	Fees	HMRC	Training
£ 669.07	£ 1,006.99	£ 107.57	£ 659.53	£ 146.70	£ 9,032.93	£ 174.00


	£ 16.49


















					£ 96.52



						£ 7.32

					£ 210.20






					£ 191.65
	£ 2.06
	£ 1.93
£ 62.52

	£ 5.07

£ 205.20 £ 16.49 £ 227.99 £ 216.51 £ 135.00 £ 50.00

£ 16.49 £ 73.55 £ 10.04 £ 6.69 £ 222.69 £ 2.00

£ 141.27 £ 215.84 £ 10.00 £ 10.00 £ 10.60 £ 56.97 £ 211.76 £ 8.10

£ 237.71 £ 191.72 £ 12.27 £ 8.97 £ 8.00 £ 222.39 £ 215.54 £ 120.00

£ 16.49 £ 5.77 £ 184.16 £ 50.00 £ 2.58 £ 245.49 £ 8.61

£ 225.70 £ 4.39 £ 222.52 £ 48.10 £ 16.49 £ 8.10 £ 10.00 £ 10.00 £ 15.00 £ 227.84 £ 8.10 £ 8.10 £ 92.17

£ 9.86 £ 8.10 £ 8.10 £ 8.10 £ 213.17 £ 10.52 £ 38.49 £ 213.77 £ 230.80

£ 3.95 £ 9.55 £ 216.97 £ 18.70 £ 30.28 £ 230.14

£ 52.49 £ 24.00 £ 4.56 £ 284.42 £ 1.60 £ 233.24 £ 320.19 £ 22.49

£ 7.35 £ 303.18 £ 2.50 £ 295.18 £ 35.00

£ 1.70 £ 260.16 £ 20.59 £ 27.88 £ 23.98 £ 24.49 £ 3.83 £ 7.68 £ 40.02 £ 7.27

£ 300.18 £ 659.53 £ 419.00 £ 1.78 £ 17.55 £ 320.19 £ 8.25 £ 280.17 £ 9.49 £ 9.90

£ 21.92 £ 17.97 £ 22.49 £ 8.00 £ 9.50 £ 300.18 £ 6.00 £ 2.90 £ 5.70 £ 300.18 £ 10.95 £ 10.94 £ 277.17

£ 120.07 £ 265.16 £ 270.16

	Transfers to	Transfers to
Assets	SEND Account	Fundraising Account	Total
£ 1,653.91	£ 423.00	£ 1,295.50	£ 77,993.95

			£ 35.89
			£ 16.49
£ 2.00			£ 4.00
			£ 2.00
			£ -
			£ -
			£ -
			£ 35.34
£ 60.00			£ 60.00
£ 94.95			£ 94.95
			£ -
			£ -
			£ 19.93
			£ -
£ 7.99			£ 7.99
			£ 22.97
			£ -
			£ 6.45
			£ 95.88
			£ -
			£ 96.52
			£ -
			£ -
			£ -
			£ 7.32
			£ 89.92
			£ 210.20
£ 119.99			£ 119.99
			£ -
			£ -
£ 12.98			£ 12.98
		£ 114.00	£ -
			£ 87.45
			£ 191.65
			£ 6.66
£ 2.00			£ 7.53
			£ 62.52
			£ -
£ 16.95			£ 22.02
			£ 147.09
			£ 154.45

			£ 159.20
			£ 100.61
			£ 255.51
			£ 324.23
			£ 284.98
			£ 307.51
			£ 28.50
			£ 279.00
			£ 313.27
			£ 303.93
			£ 210.45
			£ 28.50
			£ 316.78
			£ 28.50
			£ 276.61
			£ 270.24
			£ 222.75
			£ 57.60
			£ -
£ 4.99			£ 4.99
£ 183.90			£ 183.90
			£ -
			£ -
			£ -
			£ 89.17
			£ 205.20
			£ -
			£ -
£ 12.73			£ 12.73
			£ -
			£ -
			£ 3.39
			£ 16.49
			£ 92.08
			£ 227.99
			£ -
£ 7.99			£ 7.99
			£ 90.32
			£ 216.51
			£ -
			£ 135.00
			£ 50.00
			£ -
			£ 77.74
£ 225.54			£ 225.54
			£ 279.00
			£ 210.45
			£ 309.53

		£ 300.73
		£ 28.50
		£ 22.90
		£ 324.03
		£ 284.98
		£ 218.64
		£ 300.73
		£ 272.82
		£ 316.78
		£ 304.13
		£ 218.64
		£ 22.90
		£ 22.90
		£ 287.78
		£ 194.07
		£ 263.46
		£ 244.91
		£ 4.00
		£ 5.49
		£ 8.58
£ 10.99		£ 10.99
		£ 27.92
		£ -
		£ -
		£ -
		£ 16.49
		£ -
		£ 73.55
		£ 90.57
£ 7.99		£ 7.99
	£ 372.20	£ -
		£ 1,080.00
		£ -
		£ -
		£ -
		£ 3.49
		£ 18.03
		£ 7.94
		£ 22.08
		£ 92.00
		£ 222.69
		£ -
		£ -
		£ -
		£ -
		£ -
£ 3.00		£ 3.00
		£ 2.00

		£ 90.53
		£ 141.27
		£ 215.84
		£ 3.70
		£ 54.25
		£ -
		£ 10.00
		£ 10.00
	£ 15.00	£ -
		£ 3.96
		£ -
		£ -
		£ -
		£ -
		£ 10.60
		£ 56.97
		£ -
		£ -
		£ -
		£ 2.99
		£ 22.90
		£ 342.36
		£ 326.40
		£ 363.58
		£ 226.83
		£ 316.98
		£ 22.90
		£ 275.81
		£ 300.53
		£ 239.13
		£ 279.00
		£ 309.53
		£ 22.90
		£ 300.73
		£ 226.83
		£ 300.73
		£ 278.80
		£ 316.78
		£ 214.56
		£ 90.28
		£ 211.76
		£ -
		£ 8.10
		£ -
		£ 1.70
£ 34.49		£ 34.49
£ 29.99		£ 29.99
£ 29.99		£ 29.99

		£ -
		£ 94.17
		£ 237.71
		£ -
		£ 16.49
		£ -
	£ 323.00	£ -
		£ 10.00
£ 7.99		£ 7.99
		£ 86.65
		£ 191.72
		£ 15.26
		£ -
		£ 19.09
		£ -
		£ -
		£ -
	£ 291.00	£ -
		£ 8.97
£ 7.99		£ 7.99
		£ -
		£ 22.99
		£ 3.78
		£ 8.00
		£ 91.65
		£ 222.39
		£ -
	£ 35.99	£ -
		£ 1,050.00
		£ 91.31
		£ 215.54
		£ -
		£ -
		£ 120.00
		£ 307.51
		£ 235.02
		£ 284.98
		£ 22.90
		£ 324.03
		£ -
		£ 300.73
		£ 222.75
		£ 316.98
		£ 238.93
		£ 22.90
		£ 316.78
		£ 300.73
		£ 278.80

			£ 230.94
			£ 22.90
			£ 316.78
			£ 279.00
			£ 300.53
			£ 226.83
			£ 12.36
			£ -
			£ -
			£ 16.49
£ 6.99			£ 10.72
			£ 34.99
£ 49.99			£ 49.99
			£ -
£ 7.99			£ 7.99
			£ 5.77
			£ -
			£ -
			£ -
			£ 69.06
			£ 95.27
			£ 184.16
			£ -
			£ 50.00
			£ -
			£ -
			£ -
			£ 2.58
			£ -
£ 31.44			£ 31.44
			£ 96.60
			£ 245.49
			£ -
			£ -
			£ -
£ 5.99			£ 5.99
£ 36.55			£ 36.55
			£ -
			£ 8.61
			£ 305.38
			£ 168.48
			£ 277.16
			£ 294.91
			£ 24.30
			£ 299.73
			£ 300.73
			£ 316.78
			£ 247.32

			£ 324.23
			£ 299.73
			£ 300.73
			£ 247.32
			£ 24.30
			£ -
			£ 222.75
			£ 331.28
			£ 24.30
			£ 300.73
			£ 275.02
			£ 92.11
			£ 225.70
			£ -
			£ -
£ 5.49			£ 5.49
£ 10.00			£ 10.00
			£ 9.34
			£ 1.95
			£ 36.07
			£ -
			£ -
			£ -
			£ 91.63
			£ 222.52
			£ -
			£ 840.00
			£ 48.10
			£ -
			£ 16.49
			£ 8.10
			£ 10.00
			£ 10.00
			£ 15.00
£ 38.78			£ 38.78
£ 7.99			£ 7.99
			£ 92.42
			£ 227.84
			£ 8.10
			£ 17.99
			£ -
			£ 8.10
			£ -
£ 3.00			£ 3.00
£ 8.00			£ 8.00
			£ 92.17
			£ 93.83
			£ -

		£ -
	£ 7.57	£ -
		£ 76.80
£ 121.20		£ 121.20
		£ -
		£ 24.30
		£ 316.98
		£ 222.75
		£ 284.98
		£ 300.73
		£ 300.73
		£ 324.03
		£ 284.98
		£ 222.75
		£ 24.30
		£ 230.94
		£ 24.30
		£ 355.71
		£ 332.58
		£ 371.03
		£ 9.86
		£ 3.98
		£ -
		£ 8.10
		£ -
		£ -
		£ -
		£ -
		£ 8.10
		£ 8.10
		£ 90.19
		£ 213.17
		£ 10.52
		£ -
		£ 38.49
		£ -
		£ -
		£ -
		£ -
£ 7.99		£ 7.99
		£ 90.23
		£ 213.77
		£ -
£ 22.00		£ 22.00
		£ 93.17
		£ 230.80
		£ 10.22
		£ -

			£ -
			£ 3.95
			£ -
			£ 9.55
			£ 90.78
			£ 216.97
			£ -
			£ 18.70
			£ -
			£ -
			£ 309.53
			£ 300.73
			£ 222.75
			£ 279.00
			£ 24.30
			£ 24.30
			£ 293.96
			£ 316.78
			£ 278.80
			£ 222.75
			£ 230.94
			£ 324.03
			£ 307.51
			£ 24.30
			£ 278.80
			£ 222.75
			£ 24.30
			£ 309.53
			£ 284.54
			£ 300.73
			£ 33.68
			£ -
			£ -
£ 15.97			£ 15.97
			£ 91.50
			£ 104.42
			£ 230.14
			£ 900.00
			£ -
			£ -
£ 2.99			£ 2.99
£ 6.00			£ 6.00
£ 2.74			£ 2.74
£ 4.95			£ 4.95
£ 5.54			£ 5.54
£ 6.30			£ 6.30
£ 10.95			£ 10.95
			£ -

£ 7.81		£ 7.81
		£ 52.49
£ 7.99		£ 7.99
		£ 24.00
		£ -
		£ -
		£ -
£ 5.82		£ 14.35
		£ 14.99
		£ 67.81
		£ 284.42
		£ 1.60
		£ 230.94
		£ 293.76
		£ 284.34
		£ 316.98
		£ 251.89
		£ 348.93
		£ 329.44
		£ 312.35
		£ 253.82
		£ 275.11
		£ 230.83
		£ 235.24
		£ 343.73
		£ 353.28
		£ 327.07
		£ 261.84
	£ 92.23	£ -
	£ 48.59	£ -
		£ -
		£ -
		£ 102.39
		£ 233.24
		£ -
		£ 5.16
		£ -
		£ 3.16
		£ -
		£ -
		£ -
		£ -
		£ -
		£ 2.75
		£ 107.12
		£ 320.19
		£ 22.49
		£ -

		£ -
£ 7.00		£ 7.00
		£ 18.66
		£ 217.67
		£ -
		£ -
		£ -
£ 7.99		£ 7.99
		£ -
		£ 7.35
	£ 5.39	£ -
		£ -
		£ -
£ 32.39		£ 32.39
		£ -
		£ -
£ 7.00		£ 7.00
£ 49.58		£ 49.58
		£ 103.16
		£ 303.18
£ 9.50		£ 9.50
		£ -
		£ 10.00
		£ 2.50
		£ 29.95
		£ 102.00
		£ 295.18
		£ -
		£ -
		£ -
		£ -
		£ 35.00
£ 27.99		£ 27.99
		£ 23.10
		£ -
		£ 26.55
		£ 348.73
		£ 289.15
		£ 329.24
		£ 320.35
		£ 322.13
		£ 270.94
		£ 25.35
		£ 300.27
		£ 341.08
		£ 321.93
		£ 257.29
		£ 304.47

			£ 341.08
			£ 25.35
			£ 322.13
			£ 207.23
			£ 25.35
			£ 304.47
			£ 341.08
			£ 1.70
	£ 92.44		£ -
	£ 48.65		£ -
£ 87.10			£ 87.10
			£ -
			£ 34.99
			£ 97.77
			£ 260.16
			£ -
			£ -
			£ 20.59
			£ 27.88
			£ 23.98
			£ -
			£ -
			£ 24.49
			£ 3.83
			£ -
			£ 7.68
£ 7.99			£ 7.99
			£ -
			£ -
		£ 49.00	£ -
			£ 40.02
			£ 83.94
			£ -
			£ 7.27
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -

		£ 70.35	£ -
			£ -
			£ -
			£ -
£ 4.00			£ 4.00
			£ 102.00
			£ 300.18
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
£ 72.50			£ 72.50
			£ 659.53
			£ -
			£ 105.19
			£ 419.00
			£ -
£ 7.98			£ 9.76
			£ 25.55
			£ 229.98
			£ 322.87
			£ 307.76
			£ 338.30
			£ 257.29
			£ 322.13
			£ 304.47
			£ 341.08
			£ 25.35
			£ 25.35
			£ 266.39
			£ 329.24
			£ 348.93
			£ 311.35
			£ -
			£ 17.55
			£ 20.00
			£ -
			£ 320.19
			£ 8.25
			£ -
			£ 97.92
			£ 280.17
			£ 2.69
			£ 9.49
			£ 9.90

			£ 21.92
			£ 17.97
			£ -
			£ 7.84
			£ 22.49
			£ 99.69
			£ 8.00
			£ 9.50
			£ 300.18
			£ 4.44
			£ 6.00
			£ 2.90
			£ 20.95
£ 7.99			£ 7.99
			£ 5.70
	£ 92.44		£ -
	£ 48.65		£ -
			£ 103.16
			£ 300.18
			£ -
			£ -
		£ 12.00	£ -
			£ -
			£ 10.95
			£ 13.52
			£ 960.00
			£ 780.00
			£ -
			£ 103.59
			£ 277.17
			£ -
			£ 3.99
			£ -
			£ 4.40
			£ 12.49
			£ 71.43
			£ 289.90
			£ 261.84
			£ 327.63
			£ 309.58
			£ 304.47
			£ 341.08
			£ 322.13
			£ 229.98
			£ 50.30
			£ 321.93
			£ 304.47
			£ 341.08

£ 270.94 £ 332.58 £ 268.73 £ 315.00 £ 351.70 £ 25.55 £ 22.49 £ 7.99 £ - £ 102.39 £ 102.39 £ 120.07 £ 265.16 £ - £ - £ 268.73 £ 358.76 £ 396.37 £ 377.42 £ 268.73 £ 328.82 £ 311.56 £ 347.97 £ 268.73 £ 347.97 £ 329.02 £ 311.36 £ 216.16 £ 212.22 £ 147.84 £ 229.01 £ 57.56 £ 102.39 £ 270.16 £ - £ - £ - £ -

2020/2021 Fundraising Account

Date	BANK	Running	Ref	Descripton

		Total
9/2/2021		£ 3,348.49	Balance Brought F	orward
9/8/2021	-94.95	3253.54	Trans	Trans to Main - Assets - Hospital
9/20/2021	-119.99	3133.55	Trans	Multcultural Dressing Up - Trans to MAIN
9/20/2021	-67.60	3065.95	Trans/FRA001	Trans to Natalie for Halloween fundraising
9/21/2021	114.00	3179.95	Trans	Panto
9/21/2021	-114.00	3065.95	Trans/FRA002	Trans to Natalie - Panto
9/28/2021	-183.90	2882.05	Trans	Trans to Main - Assets
9/30/2021	2.00	2884.05	Trans	Charites Trust
10/19/2021	-50.00	2834.05	Trans	Transfer to main - Float for Halloweenpart
10/29/2021	2.00	2836.05	Trans	Charites Trust
11/4/2021	31.54	2867.59	Trans	EasyFundraising
11/9/2021	372.20	3239.79	Trans	Main
11/10/2021	-25.00	3214.79	Trans/FRA003	Selecton Boxes
11/18/2021	15.00	3229.79	Trans	Main
11/19/2021	81.29	3311.08	Trans	Litle Urchins
11/19/2021	-7.89	3303.19	Trans/FRA004	FUNDRAISING - Gliter Tatoos
11/19/2021	-10.60	3292.59	Trans	Transfer to main
11/19/2021	-56.97	3235.62	Trans	Transfer to main
11/22/2021	-20.00	3215.62	Trans/FRA005	Val - ASSETS
11/22/2021	-10.00	3205.62	Trans	Sarah - Fuel
11/30/2021	2.00	3207.62	Trans	Charites Trust
12/7/2021	323.00	3530.62	Trans	Transfer from main - Theatre Ticket Fundra
12/10/2021	-4.00	3526.62	Trans	Selecton Boxes
12/13/2021	291.00	3817.62	Trans	Transfer from main - Christmas PartyFundr
12/14/2021	-8.97	3808.65	Trans	Trans to Main for Cmas Partycrackers MA
12/15/2021	35.99	3844.64	Trans	Main
12/17/2021	-120.00	3724.64	Trans	Entertainer - TRANS TO MAIN
12/31/2021	2.00	3726.64	Trans	Charites Trust
1/17/2022	4.00	3730.64	Trans	Charites Trust
1/18/2022	-31.44	3699.20	Trans	Main - TRANS - Asset
1/31/2022	2.00	3701.20	Trans	Charites Trust
2/7/2022	-5.00	3696.20	Trans	Assets - Holistc
2/7/2022	15.00	3711.20	Trans	PartyHire
2/18/2022	40.20	3751.40	Trans	Easyfundraising
2/23/2022	7.57	3758.97	Trans	Main
2/28/2022	2.00	3760.97	Trans	Charites Trust
3/17/2022	-35.00	3725.97	Trans	Easter Fundraisingexpence
3/25/2022	-26.74	3699.23	Trans	Main - EASTER EGGS
3/31/2022	2.00	3701.23	Trans	Charites Trust
4/19/2022	118.50	3819.73	Trans	Easter Fundraising
4/25/2022	-9.55	3810.18	Trans	Main

4/29/2022	2.00	3812.18	Trans	Charites Trust
4/29/2022	-1.87	3810.31	Trans	Bdaybooks and candals
5/6/2022	-132.00	3678.31	Trans	Jubilee Teddies
5/9/2022	-7.00	3671.31	Trans	Books
5/9/2022	5.39	3676.70	Trans	Main
5/10/2022	-32.39	3644.31	Trans	Main
5/31/2022	2.00	3646.31	Trans	Charites Trust
6/7/2022	68.35	3714.66	Trans	Easyfundraising
6/9/2022	49.00	3763.66	Trans	Main
6/14/2022	70.35	3834.01	Trans	Main
6/30/2022	2.00	3836.01	Trans	Charites Trust
7/13/2022	12.00	3848.01	Trans	Main
7/29/2022	2.00	3850.01	Trans	Charites Trust
8/23/2022	98.79	3948.80	Trans	Easyfundraising
8/31/2022	2.00	3950.80	Trans	Charites Trust
9/2/2022		£ 3,950.80	Balance Carried Fo	rward

INCOME	INCOME	INCOME	INCOME	Transfers from	Transfers from
Fundraising Income	Trip Money	Party money	Other	Main Account	Deposit Account	Total
£ 438.67	£ -	£ 15.00	£ 28.00	£ 1,295.50	£ -	£ 481.67

						£ -
						£ -
						£ -
				£ 114.00		£ -
						£ -
						£ -
			£ 2.00			£ 2.00
y						£ -
			£ 2.00			£ 2.00
£ 31.54						£ 31.54
				£ 372.20		£ -
						£ -
				£ 15.00		£ -
£ 81.29						£ 81.29
						£ -
						£ -
						£ -
						£ -
						£ -
			£ 2.00			£ 2.00
aiser				£ 323.00		£ -
						£ -
raiser				£ 291.00		£ -
						£ -
				£ 35.99		£ -
						£ -
			£ 2.00			£ 2.00
			£ 4.00			£ 4.00
						£ -
			£ 2.00			£ 2.00
						£ -
		£ 15.00				£ 15.00
£ 40.20						£ 40.20
				£ 7.57		£ -
			£ 2.00			£ 2.00
						£ -
						£ -
			£ 2.00			£ 2.00
£ 118.50						£ 118.50
						£ -

	£ 2.00		£ 2.00
			£ -
			£ -
			£ -
		£ 5.39	£ -
			£ -
	£ 2.00		£ 2.00
£ 68.35			£ 68.35
		£ 49.00	£ -
		£ 70.35	£ -
	£ 2.00		£ 2.00
		£ 12.00	£ -
	£ 2.00		£ 2.00
£ 98.79			£ 98.79
	£ 2.00		£ 2.00

EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	Transf
Rent	Assets (New Toys)	Statonery	Craf Materials	Other	Events / Fundraising	Main Account
£ -	£ 25.00	£ -	£ -	£ 135.00	£ 135.49	£ 879.37

						£ 94.95
						£ 119.99
					£ 67.60

				£ 114.00
						£ 183.90

						£ 50.00



					£ 25.00


					£ 7.89
						£ 10.60
						£ 56.97
	£ 20.00
				£ 10.00


				£ 4.00

						£ 8.97

						£ 120.00


						£ 31.44

	£ 5.00




					£ 35.00
						£ 26.74


						£ 9.55

£ 1.87 £ 132.00 £ 7.00 £ 32.39

fers to Deposit Total Account £ - £ 295.49 £ - £ - £ 67.60 £ - £ 114.00 £ - £ - £ - £ - £ - £ - £ 25.00 £ - £ - £ 7.89 £ - £ - £ 20.00 £ 10.00 £ - £ - £ 4.00 £ - £ - £ - £ - £ - £ - £ - £ - £ 5.00 £ - £ - £ - £ - £ 35.00 £ - £ - £ - £ -

£ - £ - £ - £ 7.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

2020/2021 SEN Account

Date	BANK	Running	Ref	Descripton	INCOME	INCOME	INCOME	INCOME	Transfers from	Transfers from		EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	Transfers to	Transfers to
					Fundraising	SEN	Other	Interest	Main Account	Deposit Account	Total	Equipment	Statonery	Training	Other	Main Account	Deposit Account	Total
		Total			£ -	£ -	£ -	£ 0.01	£ 423.00	£ -	£ 0.01	£ -	£ -	£ -	£ -	£ -	£ -	£ -
9/3/2021		£ 1.00	Balance Brough	t Forward
4/25/2022	£ 92.23	£ 93.23	Trans	April 2022 FE Send					£ 92.23		£ -							£ -
4/25/2022	£ 48.59	£ 141.82	Trans	April 2022 Ext Send					£ 48.59		£ -							£ -
5/25/2022	£ 92.44	£ 234.26	Trans	May 2022 FE Send					£ 92.44		£ -							£ -
5/25/2022	£ 48.65	£ 282.91	Trans	May 2022 Ext Send					£ 48.65		£ -							£ -
7/12/2022	£ 92.44	£ 375.35	Trans	June 2022 FE Send					£ 92.44		£ -							£ -
7/12/2022	£ 48.65	£ 424.00	Trans	June 2022 Ext Send					£ 48.65		£ -							£ -
8/9/2022	£ 0.01	£ 424.01	Trans	Interest				£ 0.01			£ 0.01							£ -
9/2/2022		£ 424.01	Balance Carried	Forward

	Charity Name YARDLEY GOBION PRE-SCHOOL 1	Charity Name YARDLEY GOBION PRE-SCHOOL 1	Charity Name YARDLEY GOBION PRE-SCHOOL 1	No (if any) 038629 Period end date 2.9.2022	CC16a
	Receipts and payments accounts
	For the period from	Period start date 3.9.2021	To

Section A Receipts and payments
A1 Receipts	56,998 16,790 - - 2,284 501 - - 76,573 - - - 76,573 Unrestricted funds to the nearest £	Restricted funds to the nearest £ - - - - - - - - - - - - -	to the nearest £ Endowment funds	Total funds to the nearest £	Last year to the nearest £
Grant Fees Deposit Interest Fundraising Other *Sub total*(Gross income for AR)	56,998		- - - - - - - - -	56,998 16,790 - - 2,284 501 - - 76,573	39,731
	16,790				29,334
	-				-
	-				-
	2,284				4,129
	501				685
	-				-
	-				-
	76,573				73,879
A2 Asset and investment sales, (see table).
	-		- - -	- - -	-
	-				-
*Sub total*	-				-
*Total receipts*
	76,573		-	76,573	73,879

A3 Payments

A3 Payments
Wages	53,655	-	-	53,655	48,764
Pension	4,253	-	-	4,253	3,695
Rent	5,610	-	-	5,610	5,700
Running Costs	104	-	-	104	281
Stationery	922	-	-	922	588
Trips / Activities	669	-	-	669	13
Other	1,277	-	-	1,277	828
Rising 5's	108	-	-	108	113
Insurance	660	-	-	660	646
Fees	147	-	-	147	250
HMRC	9,033	-	-	9,033	5,372
Training	174	-	-	174	375
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
**Sub total **	76,611	-	-	76,611	66,625

A4 Asset and investment
purchases, (see table)
Assets	1,679	-	-	1,679	3,024
	-	-	-	-	-
**Sub total **	1,679	-	-	1,679	3,024

*Total payments*	78,289	-	-	78,289	69,649

**Net of receipts/(payments) **	- 1,717	-	-	- 1,717	4,230
A5 Transfers between funds	-	-	-	-	-
A6 Cash funds last year end	15,801	-	-	15,801	11,571

08/22/2024

CCXX R1 accounts (SS)

Cash funds this year end 14,084 - - 14,084 15,801

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use	Details Main Account Fundraising Account SEND Account Details Details Details Details *Total cash funds* (agree balances with receipts and payments account(s))	to nearest £ 9,710 3,951 424 14,084 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates	Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Amount due (optional)	to nearest £ Endowment funds
				-
				-
				-
				-
				OK
				to nearest £ Endowment funds
				-
				-
				-
				-
				-
				-
				Current value (optional)
				-
				-
				-
				-
				-
				Current value (optional)
				-
				-
				-
				-
				-
				-
				-
				-
				-
				When due (optional)
			-
			-
			-
			-
			-

08/22/2024

CCXX R2 accounts (SS)

Signed by one or two trustees on behalf of all the trustees	Signature C Burrows M Lowe	Print Name C BURROWS MIKE LOWE	Date of approval
	C Burrows	C BURROWS	Jun-23
	M Lowe	MIKE LOWE	Jun-23

08/22/2024

CCXX R3 accounts (SS)

2020/2021 Main Account

Date	BANK	Running	Ref	Descripton
					Grant
		TOTALS			£ 56,998.02
9/2/2021		12,451.65	Balance Brought Fo	rward
9/2/2021	-35.89	12,415.76	Trans/MA001	Pension
9/6/2021	-16.49	12,399.27	Trans/MA002	Ink
9/6/2021	-4.00	12,395.27	Trans/MA003	Val
9/6/2021	-2.00	12,393.27	Trans/MA004	Charlote - Folder - NVQ
9/7/2021	16.49	12,409.76	Trans	BC reimburse ink
9/7/2021	210.00	12,619.76	Trans	FEES Noah
9/7/2021	24.50	12,644.26	Trans	FEES Jasper
9/7/2021	-35.34	12,608.92	Trans/MA005	Pension
9/7/2021	-60.00	12,548.92	Trans/MA006	Admin - New EYFS
9/7/2021	-94.95	12,453.97	Trans/MA007	Hospital - Assets
9/7/2021	445.00	12,898.97	Trans	FEES Annabelle
9/8/2021	112.00	13,010.97	Trans	FEES Killian
9/8/2021	-19.93	12,991.04	Trans/MA008	Val
9/8/2021	94.95	13,085.99	Trans	Trans from Fund - Assets
9/8/2021	-7.99	13,078.00	Trans/MA009	Amazon Prime
9/8/2021	-22.97	13,055.03	Trans/MA010	Amazon
9/8/2021	281.25	13,336.28	Trans	FEES Tommy
9/9/2021	-6.45	13,329.83	Trans/MA011	Folders - Admin
9/9/2021	-95.88	13,233.95	Trans/MA012	Pension
9/10/2021	225.00	13,458.95	Trans	FEES Jacob
9/10/2021	-96.52	13,362.43	Trans/MA013	HMRC
9/13/2021	52.50	13,414.93	Trans	FEES Kaedon
9/14/2021	259.00	13,673.93	Trans	FEES Alfe
9/14/2021	126.00	13,799.93	Trans	FEES Nellie
9/14/2021	-7.32	13,792.61	Trans/MA014	Maths FS books
9/14/2021	-89.92	13,702.69	Trans/MA015	Pension
9/14/2021	-210.20	13,492.49	Trans/MA016	HMRC
9/17/2021	-119.99	13,372.50	Trans/MA017	Multcultural DressingUp
9/20/2021	119.99	13,492.49	Trans	Trans from Fund - Assets MA
9/20/2021	114.00	13,606.49	Trans	Panton Tickets (will trans to FUND)
9/20/2021	-12.98	13,593.51	Trans/MA018	Multcultural Dressing Up (Asset)
9/21/2021	-114.00	13,479.51	Trans to fund	Trand to FUND - Panto Tickets
9/21/2021	-87.45	13,392.06	Trans/MA019	Pension
9/21/2021	-191.65	13,200.41	Trans/MA020	HMRC
9/22/2021	-6.66	13,193.75	Trans/MA021	£4.60 statonary - £2.06 Tea bags
9/22/2021	-7.53	13,186.22	Trans/MA022	Items
9/22/2021	-62.52	13,123.70	Trans/MA023	Halloween
9/24/2021	3,375.17	16,498.87	Trans	Grant	£ 3,375.17
9/24/2021	-22.02	16,476.85	Trans/MA024	£5.07 Snacks, £3.96 Bday Books, £	12.99 Asset
9/24/2021	-147.09	16,329.76	Trans	WK22 S Boughey
9/24/2021	-154.45	16,175.31	Trans	WK22 C Burrows

9/24/2021	-159.20	16,016.11	Trans	WK22 V Lyden
9/24/2021	-100.61	15,915.50	Trans	WK22 C Brown
9/24/2021	-255.51	15,659.99	Trans	WK23 C Burrows
9/24/2021	-324.23	15,335.76	Trans	WK23 V Lyden
9/24/2021	-284.98	15,050.78	Trans	WK23 S Boughey
9/24/2021	-307.51	14,743.27	Trans	WK23 C Brown
9/24/2021	-28.50	14,714.77	Trans	WK23 C Nicholls
9/24/2021	-279.00	14,435.77	Trans	WK24 S Boughey
9/24/2021	-313.27	14,122.50	Trans	WK24 V Lyden
9/24/2021	-303.93	13,818.57	Trans	WK24 C Brown
9/24/2021	-210.45	13,608.12	Trans	WK24 C Burrows
9/24/2021	-28.50	13,579.62	Trans	WK24 C Nicholls
9/24/2021	-316.78	13,262.84	Trans	WK25 V Lyden
9/24/2021	-28.50	13,234.34	Trans	WK25 C Nicholls
9/24/2021	-276.61	12,957.73	Trans	WK25 S Boughey
9/24/2021	-270.24	12,687.49	Trans	WK25 C Brown
9/24/2021	-222.75	12,464.74	Trans	WK25 C Burrows
9/24/2021	-57.60	12,407.14	Trans/MA025	Autumn Craf order
9/27/2021	313.00	12,720.14	Trans	FEES Jack
9/28/2021	-4.99	12,715.15	Trans/MA026	Sip cup and Moon Light (Asset)
9/28/2021	-183.90	12,531.25	Trans/MA027	Rug (Asset)
9/28/2021	183.90	12,715.15	Trans	Trans from FUND (Rug) Asset
9/28/2021	9.00	12,724.15	Trans	Jumper - Alfe
9/28/2021	80.00	12,804.15	Trans	BC part Insurance paid
9/28/2021	-89.17	12,714.98	Trans/MA028	Pension
9/28/2021	-205.20	12,509.78	Trans/MA029	HMRC
9/29/2021	26.00	12,535.78	Trans	FEES Laila
9/30/2021	105.00	12,640.78	Trans	FEES Winnie
10/1/2021	-12.73	12,628.05	Trans/MA030	Asset - Music
10/4/2021	65.50	12,693.55	Trans	FEES Ellie
10/4/2021	16.49	12,710.04	Trans	Ink (BC Reimbursed)
10/5/2021	-3.39	12,706.65	Trans/MA031	Glue
10/5/2021	-16.49	12,690.16	Trans/MA032	Ink (BC Reimburse)
10/5/2021	-92.08	12,598.08	Trans/MA033	Pension
10/5/2021	-227.99	12,370.09	Trans/MA034	HMRC
10/6/2021	45.00	12,415.09	Trans	FEES Ruben
10/8/2021	-7.99	12,407.10	Trans/MA035	Amazon Prime
10/12/2021	-90.32	12,316.78	Trans/MA036	Pension
10/12/2021	-216.51	12,100.27	Trans/MA037	HMRC
10/15/2021	86.00	12,186.27	Trans	FEES Hunter
10/15/2021	-135.00	12,051.27	Trans/MA038	3 x Training - Safeguarding
10/19/2021	-50.00	12,001.27	Trans/MA039	Trans - Halloween Float
1/19/2021	50.00	12,051.27	Trans	Trans - FUND - Halloween Float
10/19/2021	-77.74	11,973.53	Trans/MA040	Pension
10/19/2021	-225.54	11,747.99	Trans/MA041	Book Shelf (ASSET)
10/21/2021	-279.00	11,468.99	Trans	WK26 S Boughey
10/21/2021	-210.45	11,258.54	Trans	WK26 C Burrows
10/21/2021	-309.53	10,949.01	Trans	WK26 V Lyden

10/21/2021	-300.73	10,648.28	Trans	WK26 C Brown
10/21/2021	-28.50	10,619.78	Trans	WK26 C Nicholls
10/21/2021	-22.90	10,596.88	Trans	WK27 C Nicholls
10/21/2021	-324.03	10,272.85	Trans	WK27 V Lyden
10/21/2021	-284.98	9,987.87	Trans	WK27 S Boughey
10/21/2021	-218.64	9,769.23	Trans	WK27 C Burrows
10/21/2021	-300.73	9,468.50	Trans	WK27 C Brown
10/21/2021	-272.82	9,195.68	Trans	WK28 S Boughey
10/21/2021	-316.78	8,878.90	Trans	WK28 V Lyden
10/21/2021	-304.13	8,574.77	Trans	WK28 C Brown
10/21/2021	-218.64	8,356.13	Trans	WK28 C Burrows
10/21/2021	-22.90	8,333.23	Trans	WK28 C Nicholls
10/21/2021	-22.90	8,310.33	Trans	WK29 C Nicholls
10/21/2021	-287.78	8,022.55	Trans	WK29 V Lyden
10/21/2021	-194.07	7,828.48	Trans	WK29 C Burrows
10/21/2021	-263.46	7,565.02	Trans	WK29 C Brown
10/21/2021	-244.91	7,320.11	Trans	WK29 S Boughey
10/21/2021	-4.00	7,316.11	Trans/MA042	Clay
10/21/2021	-5.49	7,310.62	Trans/MA043	2022 Calendars
10/21/2021	-8.58	7,302.04	Trans/MA044	Batery Candles
10/21/2021	-10.99	7,291.05	Trans/MA045	Salad Spinner (Asset) Craf
11/21/2021	-27.92	7,263.13	Trans/MA046	Coloured Paper
10/22/2021	4,902.33	12,165.46	Trans	Grant	£ 4,902.33
11/3/2021	16.49	12,181.95	Trans	BC ink
11/3/2021	372.20	12,554.15	Trans	Paid in Halloween Fundraisier
11/3/2021	-16.49	12,537.66	Trans/MA047	Ink
11/8/2021	122.50	12,660.16	Trans	FEES Nellie
11/8/2021	-73.55	12,586.61	Trans/MA048	HMRC
11/8/2021	-90.57	12,496.04	Trans/MA049	Pension
11/8/2021	-7.99	12,488.05	Trans/MA050	Amazon Prime
11/9/2021	-372.20	12,115.85	Trans	Trans to FUND - Halloween
11/9/2021	-1,080.00	11,035.85	Trans/MA051	Rent T1
11/9/2021	24.50	11,060.35	Trans	FEES Jasper
11/10/2021	112.00	11,172.35	Trans	FEES Killian
11/10/2021	210.00	11,382.35	Trans	FEES Noah
11/10/2021	-3.49	11,378.86	Trans/MA052	Paper
11/10/2021	-18.03	11,360.83	Trans/MA053	s/c £7.99 snacks £10.04
11/10/2021	-7.94	11,352.89	Trans/MA054	s/c £1.25 snacks £6.69
11/10/2021	-22.08	11,330.81	Trans/MA055	Shoptab
11/10/2021	-92.00	11,238.81	Trans/MA056	Pension
11/11/2021	-222.69	11,016.12	Trans/MA057	HMRC
11/12/2021	130.50	11,146.62	Trans	FEES Rose - Uniform Ruben - Unifo	rm
11/15/2021	527.00	11,673.62	Trans	FEES Jack
11/15/2021	199.50	11,873.12	Trans	FEES Hunter
11/15/2021	393.00	12,266.12	Trans	FEES Annabelle
11/15/2021	28.00	12,294.12	Trans	FEES Laila
11/16/2021	-3.00	12,291.12	Trans/MA058	Elf on the shelf
11/16/2021	-2.00	12,289.12	Trans/MA059	Tissues

11/16/2021	-90.53	12,198.59	Trans/MA060	Pension
11/16/2021	-141.27	12,057.32	Trans/MA061	HMRC
11/16/2021	-215.84	11,841.48	Trans/MA062	HMRC
11/17/2021	-3.70	11,837.78	Trans/MA063	Split pins
11/17/2021	-54.25	11,783.53	Trans/MA064	Blue glue
11/17/2021	35.00	11,818.53	Trans	FEES Annabelle
11/18/2021	-10.00	11,808.53	Trans	Sarah for open & close party
11/18/2021	-10.00	11,798.53	Trans	BC party
11/18/2021	-15.00	11,783.53	Trans	FUND - party
11/19/2021	-3.96	11,779.57	Trans/MA065	Statonary/Craf
11/19/2021	10.60	11,790.17	Trans	From FUND
11/19/2021	56.97	11,847.14	Trans	From FUND
11/19/2021	210.00	12,057.14	Trans	FEES Jacob
11/19/2021	259.00	12,316.14	Trans	FEES Alfe
11/22/2021	-10.60	12,305.54	Trans/MA066	Amazon
11/22/2021	-56.97	12,248.57	Trans/MA067	Amazon
11/23/2021	8.10	12,256.67	Trans	Children in Need
11/23/2021	105.00	12,361.67	Trans	FEES Ruben
11/24/2021	5,614.02	17,975.69	Trans	Grant	£ 5,614.02
11/24/2021	-2.99	17,972.70	Trans/MA068	Statonary/Craf
11/24/2021	-22.90	17,949.80	Trans	WK31 C Nicholls
11/24/2021	-342.36	17,607.44	Trans	WK31 C Brown
11/24/2021	-326.40	17,281.04	Trans	WK31 S Boughey
11/24/2021	-363.58	16,917.46	Trans	WK31 V Lyden
11/24/2021	-226.83	16,690.63	Trans	WK31 C Burrows
11/24/2021	-316.98	16,373.65	Trans	WK32 V Lyden
11/24/2021	-22.90	16,350.75	Trans	WK32 C Nicholls
11/24/2021	-275.81	16,074.94	Trans	WK32 S Boughey
11/24/2021	-300.53	15,774.41	Trans	WK32 C Brown
11/24/2021	-239.13	15,535.28	Trans	WK32 C Burrows
11/24/2021	-279.00	15,256.28	Trans	WK33 S Boughey
11/24/2021	-309.53	14,946.75	Trans	WK33 S Boughey
11/24/2021	-22.90	14,923.85	Trans	WK33 C Nicholls
11/24/2021	-300.73	14,623.12	Trans	WK33 C Brown
11/24/2021	-226.83	14,396.29	Trans	WK33 C Burrows
11/24/2021	-300.73	14,095.56	Trans	WK34 C Brown
11/24/2021	-278.80	13,816.76	Trans	WK34 S Boughey
11/24/2021	-316.78	13,499.98	Trans	WK34 V Lyden
11/24/2021	-214.56	13,285.42	Trans	WK34 C Burrows
11/24/2021	-90.28	13,195.14	Trans/MA069	Pension
11/24/2021	-211.76	12,983.38	Trans/MA070	HMRC
11/25/2021	262.50	13,245.88	Trans	FEES Tommy
11/25/2021	-8.10	13,237.78	Trans/MA071	Children in Need
11/25/2021	87.50	13,325.28	Trans	FEES Annabelle
11/29/2021	-1.70	13,323.58	Trans/MA072	Stamps
11/29/2021	-34.49	13,289.09	Trans/MA073	Fairies
11/30/2021	-29.99	13,259.10	Trans/MA074	Flo
11/30/2021	-29.99	13,229.11	Trans/MA075	Shredder

11/30/2021	67.18	13,296.29	Trans	FEES Wini
12/1/2021	-94.17	13,202.12	Trans/MA076	Pension
12/1/2021	-237.71	12,964.41	Trans/MA077	HMRC
12/3/2021	37.82	13,002.23	Trans	FEES Wini
12/6/2021	-16.49	12,985.74	Trans/MA078	Ink
12/6/2021	323.00	13,308.74	Trans	Theatre Ticket Fundraiser
12/7/2021	-323.00	12,985.74	Trans	Trans to Fund
12/8/2021	-10.00	12,975.74	Trans/MA079	Val - printng at home
12/8/2021	-7.99	12,967.75	Trans/MA080	Amazon Prime Contract
12/8/2001	-86.65	12,881.10	Trans/MA081	Pension
12/8/2021	-191.72	12,689.38	Trans/MA082	HMRC
12/10/2021	-15.26	12,674.12	Trans/MA083	St/Craf - Covid - Food
12/13/2021	16.49	12,690.61	Trans	BC Ink
12/13/2021	-19.09	12,671.52	Trans/MA084	Paper for printng- bulk order
12/13/2021	5.93	12,677.45	Trans	Amazon
12/13/2021	8.00	12,685.45	Trans	Christmas Jumper Day
12/13/2021	291.00	12,976.45	Trans	Christmas PartyFundraiser
12/13/2021	-291.00	12,685.45	Trans	Trans to Fund
12/13/2021	-8.97	12,676.48	Trans/MA085	Christmas Crackers for the party
12/13/2021	-7.99	12,668.49	Trans/MA086	Accident Book
12/14/2021	8.97	12,677.46	Trans	Trans from Fund MA
12/14/2021	-22.99	12,654.47	Trans/MA087	Envelopes
12/14/2021	-3.78	12,650.69	Trans/MA088	Gif Bags for Reindeer Food
12/14/2021	-8.00	12,642.69	Trans/MA089	Christmas Jumper Day - Save the C	hildren
12/14/2021	-91.65	12,551.04	Trans/MA090	Pension
12/14/2021	-222.39	12,328.65	Trans/MA091	HMRC
1/14/1900	35.99	12,364.64	Trans	Christmas Party Fundraising
12/15/2021	-35.99	12,328.65	Trans	Trans to Fund
12/15/2021	-1,050.00	11,278.65	Trans/MA092	Rent - Term 2
12/15/2021	-91.31	11,187.34	Trans/MA093	Pension
12/15/2021	-215.54	10,971.80	Trans/MA094	HMRC
12/17/2021	5,614.02	16,585.82	Trans	Grant	£ 5,614.02
12/17/2021	14.00	16,599.82	Trans	Christmas Glasses
12/17/2021	-120.00	16,479.82	Trans/MA095	Christmas Entertainer
12/17/2021	-307.51	16,172.31	Trans	WK35 C rown
12/17/2021	-235.02	15,937.29	Trans	WK35 C Burrows
12/17/2021	-284.98	15,652.31	Trans	WK35 S Boughey
12/17/2021	-22.90	15,629.41	Trans	WK35 C Nicholls
12/17/2021	-324.03	15,305.38	Trans	WK35 V Lyden
12/17/2021	120.00	15,425.38	Trans	Christmas Party Entertainer
12/17/2021	-300.73	15,124.65	Trans	WK36 C Brown
12/17/2021	-222.75	14,901.90	Trans	WK36 C Burrows
12/17/2021	-316.98	14,584.92	Trans	WK36 V Lyden
12/17/2021	-238.93	14,345.99	Trans	WK36 S Boughey
12/17/2021	-22.90	14,323.09	Trans	WK36 C Nicholls
12/17/2021	-316.78	14,006.31	Trans	WK37 V Lyden
12/17/2021	-300.73	13,705.58	Trans	WK37 C Brown
12/17/2021	-278.80	13,426.78	Trans	WK37 S Boughey

12/17/2021	-230.94	13,195.84	Trans	WK37 C Burrows
12/17/2021	-22.90	13,172.94	Trans	WK37 C Nicholls
12/17/2021	-316.78	12,856.16	Trans	WK38 V Lyden
12/17/2021	-279.00	12,577.16	Trans	WK38 S Boughey
12/17/2021	-300.53	12,276.63	Trans	WK38 C Brown
12/17/2021	-226.83	12,049.80	Trans	WK38 C Burrows
12/20/2021	-12.36	12,037.44	Trans/MA096	Shop / Tab
1/4/2022	22.00	12,059.44	Trans	FEES Ruben
1/4/2022	70.00	12,129.44	Trans	FEES Ellie
1/4/2022	-16.49	12,112.95	Trans/MA097	Ink / Printer
1/5/2022	-10.72	12,102.23	Trans/MA098	Assets 6.99 S/C 3.73
1/7/2022	-34.99	12,067.24	Trans/MA099	Accident Books
1/7/2022	-49.99	12,017.25	Trans/MA100	Tuf Tray Stand
1/10/2022	29.99	12,047.24	Trans	Amazon refund
1/10/2022	-7.99	12,039.25	Trans/MA101	Amazon Prime (Monthly)
1/10/2022	-5.77	12,033.48	Trans/MA102	Snacks
1/10/2022	180.00	12,213.48	Trans	FEES Jacob
1/10/2022	16.49	12,229.97	Trans	Ink BC
1/10/2022	111.25	12,341.22	Trans	FEES Tommy D
1/10/2022	-69.06	12,272.16	Trans/MA103	Pension
1/11/2022	-95.27	12,176.89	Trans/MA104	Pension
1/11/2022	-184.16	11,992.73	Trans/MA105	HMRC
1/12/2022	96.00	12,088.73	Trans	FEES Killian
1/12/2022	-50.00	12,038.73	Trans/MA106	Ofsted
1/13/2022	137.50	12,176.23	Trans	FEES Noah
1/17/2022	98.00	12,274.23	Trans	FEES Nellie
1/17/2022	267.00	12,541.23	Trans	FEES Alfe
1/17/2022	-2.58	12,538.65	Trans/MA107	Snacks
1/18/2022	31.44	12,570.09	Trans	Trans from Fund to new asset
1/18/2022	-31.44	12,538.65	Trans/MA108	Asset - new toy
1/20/2022	-96.06	12,442.59	Trans/MA109	Pension
1/20/2022	-245.49	12,197.10	Trans/MA110	HMRC
1/21/2022	306.00	12,503.10	Trans	FEES Annabelle
1/21/2022	476.00	12,979.10	Trans	FEES Jack
1/21/2022	24.00	13,003.10	Trans	FEES Laila
1/24/2022	-5.99	12,997.11	Trans/MA111	Asset - Dental play set
1/24/2022	-36.55	12,960.56	Trans/MA112	Ear Thermometer
1/25/2022	5,171.49	18,132.05	Trans	Grant	£ 5,171.49
1/25/2022	-8.61	18,123.44	Trans/MA113	Snacks
1/25/2022	-305.38	17,818.06	Trans	WK40 V Lyden
1/25/2022	-168.48	17,649.58	Trans	WK40 C Burrows
1/25/2022	-277.16	17,372.42	Trans	WK40 S Boughey
1/25/2022	-294.91	17,077.51	Trans	WK40 C Brown
1/25/2022	-24.30	17,053.21	Trans	WK41 C Nicholls
1/25/2022	-299.73	16,753.48	Trans	WK41 S Boughey
1/25/2022	-300.73	16,452.75	Trans	WK41 C Brown
1/25/2022	-316.78	16,135.97	Trans	WK41 V Lyden
1/25/2022	-247.32	15,888.65	Trans	WK41 C Burrows

1/25/2022	-324.23	15,564.42	Trans	WK42 V Lyden
1/25/2022	-299.73	15,264.69	Trans	WK42 S Boughey
1/25/2022	-300.73	14,963.96	Trans	WK42 C Brown
1/25/2022	-247.32	14,716.64	Trans	WK42 C Burrowws
1/25/2022	-24.30	14,692.34	Trans	WK42 C Nicholls
1/25/2022	165.00	14,857.34	Trans	FEES Hunter
1/25/2022	-222.75	14,634.59	Trans	WK43 C Burrows
1/25/2022	-331.28	14,303.31	Trans	WK43 V Lyden
1/25/2022	-24.30	14,279.01	Trans	WK43 C Nicholls
1/25/2022	-300.73	13,978.28	Trans	WK43 C Brown
1/25/2022	-275.02	13,703.26	Trans	WK43 S Boughey
1/25/2022	-92.11	13,611.15	Trans/MA114	Pension
1/25/2022	-225.70	13,385.45	Trans/MA115	HMRC
1/27/2022	18.00	13,403.45	Trans	Uniform
1/27/2022	105.00	13,508.45	Trans	FEES Birdie
1/27/2022	-5.49	13,502.96	Trans/MA116	Assets
1/28/2022	-10.00	13,492.96	Trans/MA117	Sand - Cathy
1/28/2022	-9.34	13,483.62	Trans/MA118	Statonary4.95 Snacks 4.39
1/28/2022	-1.95	13,481.67	Trans/MA119	Diary
1/28/2022	-36.07	13,445.60	Trans/MA120	Chinese New Year craf
1/31/2022	300.00	13,745.60	Trans	FEES Alfe
1/31/2022	80.00	13,825.60	Trans	FEES Wini
2/2/2022	46.00	13,871.60	Trans	FEES Ellie
2/2/2022	-91.63	13,779.97	Trans/MA121	Pension
2/2/2022	-222.52	13,557.45	Trans/MA122	HMRC
2/3/2022	16.49	13,573.94		Ink BC
2/3/2022	-840.00	12,733.94	Trans/MA123	Rent - Term 3
2/3/2022	-48.10	12,685.84	Trans/MA124	DBS - Sarah
2/4/2022	35.00	12,720.84	Trans	Party - Hire
2/4/2022	-16.49	12,704.35	Trans/MA125	Ink
2/7/2022	-8.10	12,696.25	Trans/MA126	DBS
2/7/2022	-10.00	12,686.25	Trans	BC
2/7/2022	-10.00	12,676.25	Trans	Val (Open and close party)
2/7/2022	-15.00	12,661.25	Trans	Fund
2/7/2022	-38.78	12,622.47	Trans/MA127	Assets - New Toys
2/8/2022	-7.99	12,614.48	Trans/MA128	Amazon Prime
2/8/2022	-92.42	12,522.06	Trans/MA129	Pension
2/8/2022	-227.84	12,294.22	Trans/MA130	HMRC
2/10/2022	-8.10	12,286.12	Trans/MA131	DBS - Beki
2/10/2022	-17.99	12,268.13	Trans/MA132	Mothers Day Canvas
2/11/2022	90.50	12,358.63	Trans	FEES Rose - Uniform - Fees Charlie
2/11/2022	-8.10	12,350.53	Trans/MA133	DBS
2/15/2022	90.00	12,440.53	Trans	FEES - Xander
2/22/2022	-3.00	12,437.53	Trans/MA134	Tea Towel for The Centre
2/22/2022	-8.00	12,429.53	Trans/MA135	Mirror for The Centre
2/22/2022	-92.17	12,337.36	Trans/MA136	HMRC
2/22/2022	-93.83	12,243.53	Trans/MA137	Pension
2/23/2022	7.57	12,251.10	Trans	Amazon Fundraising (will Trans to	FUND)

2/23/2022	60.00	12,311.10	Trans	FEES Ellie
2/23/2022	-7.57	12,303.53	Trans	Amazon Fundraising
2/23/2022	-76.80	12,226.73	Trans/MA138	Baker Ross - Mothers Day
2/23/2022	-121.20	12,105.53	Trans/MA139	Tapestry
2/25/2022	4,951.83	17,057.36	Trans	Grant	£ 4,951.83
2/25/2022	-24.30	17,033.06	Trans	WK44 C Nicholls
2/25/2022	-316.98	16,716.08	Trans	WK44 V Lyden
2/25/2022	-222.75	16,493.33	Trans	WK44 C Burrows
2/25/2022	-284.98	16,208.35	Trans	WK44 S Boughey
2/25/2022	-300.73	15,907.62	Trans	WK44 C Brown
2/25/2022	-300.73	15,606.89	Trans	WK45 C Brown
2/25/2022	-324.03	15,282.86	Trans	WK45 V Lyden
2/25/2022	-284.98	14,997.88	Trans	WK45 S Boughey
2/25/2022	-222.75	14,775.13	Trans	WK45 C Burrows
2/25/2022	-24.30	14,750.83	Trans	WK45 C Nicholls
2/25/2022	-230.94	14,519.89	Trans	WK47 C Burrows
2/25/2022	-24.30	14,495.59	Trans	WK47 C Nciholls
2/25/2022	-355.71	14,139.88	Trans	WK47 C Brown
2/25/2022	-332.58	13,807.30	Trans	WK47 S Boughey
2/25/2022	-371.03	13,436.27	Trans	WK47 V Lyden
2/25/2022	-9.86	13,426.41	Trans/MA140	Val- Snacks
2/25/2022	-3.98	13,422.43	Trans/MA141	Val - Craf
2/28/2022	30.00	13,452.43	Trans	FEES Laila
2/28/2022	-8.10	13,444.33	Trans/MA142	DBS
2/28/2022	105.00	13,549.33	Trans	FEES Nellie
3/1/2022	180.00	13,729.33	Trans	FEES Xander
3/2/2022	96.00	13,825.33	Trans	FEES Killian
3/2/2022	150.00	13,975.33	Trans	FEES Birdie
3/2/2022	-8.10	13,967.23	Trans/MA143	DBS
3/2/2022	-8.10	13,959.13	Trans/MA144	DBS
3/2/2022	-90.19	13,868.94	Trans/MA145	Pension
3/2/2022	-213.17	13,655.77	Trans/MA146	HMRC
3/3/2022	-10.52	13,645.25	Trans/MA147	Snacks
3/3/2022	369.00	14,014.25	Trans	FEES Alfe
3/4/2022	-38.49	13,975.76	Trans/MA148	Ink
3/7/2022	150.00	14,125.76	Trans	FEES Noah
3/7/2022	38.49	14,164.25	Trans	BC Ink
3/8/2022	180.00	14,344.25	Trans	FEES Jacob
3/8/2022	510.00	14,854.25	Trans	FEES Jack
3/8/2022	-7.99	14,846.26	Trans/MA149	Amazon Prime
3/10/2022	-90.23	14,756.03	Trans/MA150	Pension
3/10/2022	-213.77	14,542.26	Trans/MA151	HMRC
3/15/2022	78.00	14,620.26	Trans	Fees and Fund
3/15/2022	-22.00	14,598.26	Trans/MA152	Keys and items
3/15/2022	-93.17	14,505.09	Trans/MA153	Pension
3/15/2022	-230.80	14,274.29	Trans/MA154	HMRC
3/15/2022	-10.22	14,264.07	Trans/MA155	Statonary / Craf
3/17/2022	2.00	14,266.07	Trans	Fees Laila

3/18/2022	432.00	14,698.07	Trans	Fees Annabelle
3/21/2022	-3.95	14,694.12	Trans/MA156	Snacks
3/22/2022	22.20	14,716.32	Trans	Red Nose Day 18.70 Lunch 3.50
3/22/2022	-9.55	14,706.77	Trans/MA157	Val
3/23/2022	-90.78	14,615.99	Trans/MA158	Pension
3/22/2022	-216.97	14,399.02	Trans/MA159	HMRC
3/22/2022	120.00	14,519.02	Trans	FEES Phoenix
3/23/2022	-18.70	14,500.32	Trans/MA160	Red Nose Day
3/24/2022	65.00	14,565.32	Trans	Fees
3/25/2022	5,257.61	19,822.93	Trans	Grant	£ 5,257.61
3/25/2022	-309.53	19,513.40	Trans	WK48 V Lyden
3/25/2022	-300.73	19,212.67	Trans	WK48 C Brown
3/25/2022	-222.75	18,989.92	Trans	WK48 C Burrows
3/25/2022	-279.00	18,710.92	Trans	WK48 S Boughey
3/25/2022	-24.30	18,686.62	Trans	WK48 C Nicholls
3/25/2022	-24.30	18,662.32	Trans	WK49 C Nicholls
3/25/2022	-293.96	18,368.36	Trans	WK49 C Brown
3/25/2022	-316.78	18,051.58	Trans	WK49 V Lyden
3/25/2022	-278.80	17,772.78	Trans	WK49 S Boughey
3/25/2022	-222.75	17,550.03	Trans	WK49 C Burrows
3/25/2022	-230.94	17,319.09	Trans	WK50 C Burrows
3/25/2022	-324.03	16,995.06	Trans	WK50 V Lyden
3/25/2022	-307.51	16,687.55	Trans	WK50 C Brown
3/25/2022	-24.30	16,663.25	Trans	WK50 C Nicholls
3/25/2022	-278.80	16,384.45	Trans	WK50 S Boughey
3/25/2022	-222.75	16,161.70	Trans	WK51 C Burrows
3/25/2022	-24.30	16,137.40	Trans	WK51 C Nicholls
3/25/2022	-309.53	15,827.87	Trans	WK51 V Lyden
3/25/2022	-284.54	15,543.33	Trans	WK51 S Boughey
3/25/2022	-300.73	15,242.60	Trans	WK51 C Brown
3/25/2022	-33.68	15,208.92	Trans/MA161	Eggs £26.74
3/25/2022	26.74	15,235.66	Trans	Fund (Childrens Easter Eggs)
3/29/2022	37.00	15,272.66	Trans	FEES Jacob
3/29/2022	-15.97	15,256.69	Trans/MA162	Caterpillars
3/29/2022	-91.50	15,165.19	Trans/MA163	Pension
3/29/2022	-104.42	15,060.77	Trans/MA164	Pension
3/29/2022	-230.14	14,830.63	Trans/MA165	HMRC
3/30/2022	-900.00	13,930.63	Trans/MA166	Rent Term 4
3/31/2022	2.00	13,932.63	Trans	Fees Ruben
3/31/2022	171.00	14,103.63	Trans	Fees Hunter
3/31/2022	-2.99	14,100.64	Trans/MA167	First Aid Box
3/31/2022	-6.00	14,094.64	Trans/MA168	First Aid Box
3/31/2022	-2.74	14,091.90	Trans/MA169	First Aid Box
3/31/2022	-4.95	14,086.95	Trans/MA170	First Aid Box
3/31/2022	-5.54	14,081.41	Trans/MA171	First Aid Box
3/31/2022	-6.30	14,075.11	Trans/MA172	First Aid Box
3/31/2022	-10.95	14,064.16	Trans/MA173	First Aid Box
4/1/2022	75.00	14,139.16	Trans	FEES

4/4/2022	-7.81	14,131.35	Trans/MA174	First Aid Box
4/5/2022	-52.49	14,078.86	Trans/MA175	Ink
4/8/2022	-7.99	14,070.87	Trans/MA176	Amazon Prime
4/19/2022	-24.00	14,046.87	Trans/MA177	Training - Food Hygiene - Charlote
4/19/2022	14.50	14,061.37	Trans	Uniform - Phoenix
4/21/2022	60.00	14,121.37	Trans	£36 Easter - £4 Charlie - £20 Snack	donaton
4/22/2022	4,416.03	18,537.40	Trans	Grant	£ 4,416.03
4/22/2022	-14.35	18,523.05	Trans/MA178	Val
4/22/2022	-14.99	18,508.06	Trans/MA179	Rs statonary
4/22/2022	-67.81	18,440.25	Trans/MA180	Pension
4/22/2022	-284.42	18,155.83	Trans/MA181	HMRC
4/25/2022	-1.60	18,154.23	Trans/MA182	Snack
4/25/2022	-230.94	17,923.29	Trans	WK52 C Burrows
4/25/2022	-293.76	17,629.53	Trans	WK52 C Burrows
4/25/2022	-284.34	17,345.19	Trans	WK52 S Boughey
4/25/2022	-316.98	17,028.21	Trans	WK52 V Lyden
4/25/2022	-251.89	16,776.32	Trans	WK1 Hol PayC Burrows
4/25/2022	-348.93	16,427.39	Trans	WK1 Hol PayV Lyden
4/25/2022	-329.44	16,097.95	Trans	WK1 Hol Pay C Brown
4/25/2022	-312.35	15,785.60	Trans	WK1 Hol Pay S Boughey
4/25/2022	-253.82	15,531.78	Trans	WK3 C Brown
4/25/2022	-275.11	15,256.67	Trans	WK3 V Lyden
4/25/2022	-230.83	15,025.84	Trans	WK3 C Burrows
4/25/2022	-235.24	14,790.60	Trans	WK3 S Boughey
4/25/2022	-343.73	14,446.87	Trans	WK4 C Brown
4/25/2022	-353.28	14,093.59	Trans	WK4 V Lyden
4/25/2022	-327.07	13,766.52	Trans	WK4 S Boughey
4/25/2022	-261.84	13,504.68	Trans	WK4 C Burrows
4/25/2022	-92.23	13,412.45	Trans	April 2022 FE Send - (3rd Account	SEND)
4/25/2022	-48.59	13,363.86	Trans	April 2022 Ext Send - (3rd Account	SEND)
4/25/2022	9.55	13,373.41	Trans	Trans for FUND
4/25/2022	203.50	13,576.91	Trans	FEES Birdie
4/25/2022	-102.39	13,474.52	Trans/MA183	Pension
4/25/2022	-233.24	13,241.28	Trans/MA184	HMRC
4/27/2022	131.05	13,372.33	Trans	FEES Killian
4/27/2022	-5.16	13,367.17	Trans/MA185	Statonary
4/28/2022	206.40	13,573.57	Trans	FEES Jacob
4/29/2022	-3.16	13,570.41	Trans/MA186	Items £1.87 Books/Candals
4/29/2022	1.87	13,572.28	Trans	Trans from FUND (for above)
4/29/2022	232.15	13,804.43	Trans	FEES Digby
5/3/2022	176.00	13,980.43	Trans	FEES Xander
5/3/2022	252.70	14,233.13	Trans	FEES Alfe
5/4/2022	22.49	14,255.62	Trans	BC Ink payment
5/4/2022	-2.75	14,252.87	Trans/MA187	Craf
5/4/2022	-107.12	14,145.75	Trans/MA188	Penson
5/4/2022	-320.19	13,825.56	Trans/MA189	HMRC
5/4/2022	-22.49	13,803.07	Trans/MA190	Ink
5/5/2022	180.85	13,983.92	Trans	FEES Hunter

5/5/2022	98.00	14,081.92	Trans	FEES Nellie
5/5/2022	-7.00	14,074.92	Trans/MA191	Books (Assets)
5/5/2022	-18.66	14,056.26	Trans/MA192	Jubilee Craf/Statonary
5/5/2022	-217.67	13,838.59	Trans/MA193	Baker Ross
5/6/2022	32.10	13,870.69	Trans	FEES Wini
5/6/2022	132.00	14,002.69	Trans	Jubilee Teddies (Fund expense)
5/9/2022	14.50	14,017.19	Trans	Uniform - KODY
5/9/2022	-7.99	14,009.20	Trans	Prime
5/9/2022	5.39	14,014.59	Trans	Amazon FUND
5/9/2022	-7.35	14,007.24	Trans/MA194	Snacks
5/9/2022	-5.39	14,001.85	Trans	Fund Account - Amazon FUND
5/9/2022	510.00	14,511.85	Trans	FEES Jack
5/10/2022	176.00	14,687.85	Trans	FEES Phoenix
5/10/2022	-32.39	14,655.46	Trans/MA195	Asset - Toy
5/10/2022	32.39	14,687.85	Trans	Asset - Toy (FUND)
5/10/2022	27.80	14,715.65	Trans	FEES Robyn
5/10/2022	-7.00	14,708.65	Trans/MA196	Books
5/10/2022	-49.58	14,659.07	Trans/MA197	Assets
5/10/2022	-103.16	14,555.91	Trans/MA198	Pension
5/10/2022	-303.18	14,252.73	Trans/MA199	HMRC
5/12/2022	-9.50	14,243.23	Trans/MA200	BC Fridge Temp
5/13/2022	450.00	14,693.23	Trans	FEES Annabelle
5/16/2022	-10.00	14,683.23	Trans/MA201	Jubilee cuters
5/16/2022	-2.50	14,680.73	Trans/MA202	Snacks
5/17/2022	-29.95	14,650.78	Trans/MA203	Baker Ross
5/17/2022	-102.00	14,548.78	Trans/MA204	Penson
5/17/2022	-295.18	14,253.60	Trans/MA205	HMRC
5/18/2022	9.50	14,263.10	Trans	BC Fridge Temp
5/19/2022	2.00	14,265.10	Trans	Charity
5/20/2022	33.00	14,298.10	Trans	Shop
5/20/2022	21.00	14,319.10	Trans	Shop
5/20/2022	-35.00	14,284.10	Trans/MA206	Crackerjacks
5/20/2022	-27.99	14,256.11	Trans/MA207	Sweeper
5/23/2022	-23.10	14,233.01	Trans/MA208	Shop tab
5/25/2022	4,423.88	18,656.89	Trans	Grant	£ 4,423.88
5/25/2022	-26.55	18,630.34	Trans	WK5 C Nicholls
5/25/2022	-348.73	18,281.61	Trans	WK5 V Lyden
5/25/2022	-289.15	17,992.46	Trans	WK5 C Burrows
5/25/2022	-329.24	17,663.22	Trans	WK5 C Brown
5/25/2022	-320.35	17,342.87	Trans	WK5 S Boughey
5/25/2022	-322.13	17,020.74	Trans	WK6 C Brown
5/25/2022	-270.94	16,749.80	Trans	WK6 C Burrows
5/25/2022	-25.35	16,724.45	Trans	WK6 C Nicholls
5/25/2022	-300.27	16,424.18	Trans	WK6 S Boughey
5/25/2022	-341.08	16,083.10	Trans	WK6 V Lyden
5/25/2022	-321.93	15,761.17	Trans	WK7 C Brown
5/25/2022	-257.29	15,503.88	Trans	WK7 C Burrows
5/25/2022	-304.47	15,199.41	Trans	WK7 S Boughey

5/25/2022	-341.08	14,858.33	Trans	WK7 V Lyden
5/25/2022	-25.35	14,832.98	Trans	WK7 C Nicholls
5/25/2022	-322.13	14,510.85	Trans	WK8 C Brown
5/25/2022	-207.23	14,303.62	Trans	WK8 C Burrows
5/25/2022	-25.35	14,278.27	Trans	WK8 C Nicholls
5/25/2022	-304.47	13,973.80	Trans	WK8 S Boughey
5/25/2022	-341.08	13,632.72	Trans	WK8 V Lyden
5/25/2022	-1.70	13,631.02	Trans/MA209	Snacks
5/25/2022	-92.44	13,538.58	Trans	May 2022 FE Send (3rd Account)
5/25/2022	-48.65	13,489.93	Trans	May 2022 EXT Send (3rd Account)
5/25/2022	-87.10	13,402.83	Trans/MA210	Board
5/26/2022	24.00	13,426.83	Trans	FEES Laila
5/26/2022	-34.99	13,391.84	Trans/MA211	Printngpaper
5/26/2022	-97.77	13,294.07	Trans/MA212	Pension
5/26/2022	-260.16	13,033.91	Trans/MA213	HMRC
5/27/2022	8.00	13,041.91	Trans/MA	Jasper TRIP
5/27/2022	87.10	13,129.01	Trans	Refund
5/30/2022	-20.59	13,108.42	Trans/MA214	Amazon
5/30/2022	-27.88	13,080.54	Trans/MA215	Ebay
5/30/2022	-23.98	13,056.56	Trans/MA216	Amazon
5/30/2022	8.00	13,064.56	Trans	Laila TRIP
5/30/2022	8.00	13,072.56	Trans	Rory TRIP
7/6/2022	-24.49	13,048.07	Trans/MA217	Ink
6/7/2022	-3.83	13,044.24	Trans/MA218	Snacks
6/7/2022	8.00	13,052.24	Trans	Ruben TRIP
6/8/2022	-7.68	13,044.56	Trans/MA219	Amazon
6/8/2022	-7.99	13,036.57	Trans	Amazon Prime - ROLLING CONTRA	CT
6/9/2022	8.00	13,044.57	Trans	Indiana TRIP
6/9/2022	57.00	13,101.57	Trans	£49 Sponsor £8 Bethany TRIP
6/9/2022	-49.00	13,052.57	Trans	Trans to FUND - Sponsor
6/9/2022	-40.02	13,012.55	Trans/MA220	HMRC
6/9/2022	-83.94	12,928.61	Trans/MA221	Pension
6/10/2022	29.00	12,957.61	Trans	£16 Xander TRIP £8 Wini TRIP £5 s	ponsor
6/10/2022	-7.27	12,950.34	Trans/MA222	Val
6/10/2022	208.00	13,158.34	Trans	FEES Phoenix
6/13/2022	8.00	13,166.34	Trans	Phoenix TRIP
6/13/2022	48.65	13,214.99	Trans	FEES Robyn
6/13/2022	8.00	13,222.99	Trans	Robyn TRIP
6/13/2022	8.00	13,230.99	Trans	Flo TRIP
6/13/2022	16.00	13,246.99	Trans	Cora TRIP
6/13/2022	8.00	13,254.99	Trans	Lilly TRIP
6/13/2022	115.50	13,370.49	Trans	FEES Nellie
6/13/2022	16.00	13,386.49	Trans	Ellie TRIP
6/13/2022	8.00	13,394.49	Trans	Jacob TRIP
6/13/2022	8.00	13,402.49	Trans	Annabelle TRIP
6/14/2022	144.95	13,547.44	Trans	FEES Killian
6/14/2022	24.00	13,571.44	Trans	TRIP Melody and Zachary
6/14/2022	70.35	13,641.79	Trans	Fundraising

6/14/2022	-70.35	13,571.44	Trans	Moved to Fundraising Account
6/14/2022	8.00	13,579.44	Trans	TRIP Alfe
6/15/2022	10.00	13,589.44	Trans	Laila
6/15/2022	24.00	13,613.44	Trans	TRIP Kody - Philip - Jack
6/15/2022	-4.00	13,609.44	Trans/MA223	Flowers / garden
6/15/2022	-102.00	13,507.44	Trans/MA224	Pension
6/15/2022	-300.18	13,207.26	Trans/MA225	HMRC
6/16/2022	208.65	13,415.91	Trans	FEES Jacob
6/16/2022	8.00	13,423.91	Trans	Nellie TRIP
6/16/2022	13.90	13,437.81	Trans	FEES Jacob
6/16/2022	208.00	13,645.81	Trans	FEES Birdie
6/16/2022	192.00	13,837.81	Trans	FEES Xander
6/17/2022	7.00	13,844.81	Trans	FEES Phoenix
6/17/2022	234.65	14,079.46	Trans	FEES Alfe
6/17/2022	-72.50	14,006.96	Trans/MA226	Part - Adventure Toys
6/17/2022	-659.53	13,347.43	Trans/MA227	Insurance
6/21/2022	567.05	13,914.48	Trans	FEES Jack
6/21/2022	-105.19	13,809.29	Trans/MA228	Pension
6/22/2022	-419.00	13,390.29	Trans/MA229	Thrif Farm SUMMER TRIP
6/24/2022	4,423.88	17,814.17	Trans	Grant	£ 4,423.88
6/24/2022	-9.76	17,804.41	Trans/MA230	Val
6/24/2022	-25.55	17,778.86	Trans	WK10 C Nicholls
6/24/2022	-229.98	17,548.88	Trans	WK10 C Burrows
6/24/2022	-322.87	17,226.01	Trans	WK10 C Brown
6/24/2022	-307.76	16,918.25	Trans	WK10 S Boughey
6/24/2022	-338.30	16,579.95	Trans	WK10 V Lyden
6/24/2022	-257.29	16,322.66	Trans	WK11 C Burrows
6/24/2022	-322.13	16,000.53	Trans	WK11 C Brown
6/24/2022	-304.47	15,696.06	Trans	WK11 S Boughey
6/24/2022	-341.08	15,354.98	Trans	WK11 V Lyden
6/24/2022	-25.35	15,329.63	Trans	WK11 C Nicholls
6/24/2022	-25.35	15,304.28	Trans	WK12 C Nicholls
6/24/2022	-266.39	15,037.89	Trans	WK12 C Burrows
6/24/2022	-329.24	14,708.65	Trans	WK12 C Brown
6/24/2022	-348.93	14,359.72	Trans	WK12 V Lyden
6/24/2022	-311.35	14,048.37	Trans	WK12 S Boughey
6/24/2022	7.00	14,055.37	Trans	FEES Phoenix
6/24/2022	-17.55	14,037.82	Trans/MA231	Drinks PS staf TRIP
6/27/2022	-20.00	14,017.82	Trans/MA232	Books (Bdayand leavers)
6/27/2022	500.00	14,517.82	Trans	FEES Annabelle
6/27/2022	-320.19	14,197.63	Trans/MA233	HMRC
6/28/2022	-8.25	14,189.38	Trans/MA234	Snacks
6/28/2022	212.15	14,401.53	Trans	FEES Hunter
6/28/2022	-97.92	14,303.61	Trans/MA235	Pension
6/28/2022	-280.17	14,023.44	Trans/MA236	HMRC
6/30/2022	-2.69	14,020.75	Trans/MA237	Statonary/Craf
7/1/2022	-9.49	14,011.26	Trans/MA238	Amazon - Rising 5s
7/1/2022	-9.90	14,001.36	Trans/MA239	Zachary bookbag LEAVER

7/1/2022	-21.92	13,979.44	Trans/MA240	Bookbag LEAVERS
7/4/2022	-17.97	13,961.47	Trans/MA241	Bookbag LEAVERS
7/4/2022	22.49	13,983.96	Trans	Ink BC
7/5/2022	-7.84	13,976.12	Trans/MA242	Cathy
7/5/2022	-22.49	13,953.63	Trans/MA243	Ink
7/5/2022	-99.69	13,853.94	Trans/MA244	Pension
7/6/2022	-8.00	13,845.94	Trans/MA245	Bookbag LEAVER
7/6/2022	-9.50	13,836.44	Trans/MA246	Bookbag LEAVER
7/6/2022	-300.18	13,536.26	Trans/MA247	HMRC
7/6/2022	-4.44	13,531.82	Trans/MA248	Blue paper
7/7/2022	-6.00	13,525.82	Trans/MA249	BookbagLEAVER
7/7/2022	-2.90	13,522.92	Trans/MA250	Transiton leters to schools
7/7/2022	-20.95	13,501.97	Trans/MA251	Baker Ross
7/8/2022	-7.99	13,493.98	Trans	Amazon Prime ASSET Monthly
7/11/2022	-5.70	13,488.28	Trans/MA252	Snacks
7/12/2022	-92.44	13,395.84	Trans	June 2022 FE Send
7/12/2022	-48.65	13,347.19	Trans	June 2022 EXT Send
7/12/2022	-103.16	13,244.03	Trans/MA253	Pension
7/13/2022	-300.18	12,943.85	Trans/MA254	HMRC
7/3/2022	293.16	13,237.01	Trans	Fees
7/13/2022	12.00	13,249.01	Trans	Bubble wands FUND
7/13/2022	-12.00	13,237.01	Trans	Tran to FUND
7/15/2022	14.50	13,251.51	Trans	Uniform
7/19/2022	-10.95	13,240.56	Trans/MA255	Book Bag LEAVER
7/19/2022	-13.52	13,227.04	Trans/MA256	Items
7/19/2022	-960.00	12,267.04	Trans/MA257	Rent T6
7/19/2022	-780.00	11,487.04	Trans/MA258	Rent T5
7/19/2022	500.00	11,987.04	Trans	FEES (over payment) Annabelle
7/20/2022	-103.59	11,883.45	Trans/MA259	Pension
7/20/2022	-277.17	11,606.28	Trans/MA260	HMRC
7/21/2022	3.99	11,610.27	Trans	BC (diary)
7/21/2022	-3.99	11,606.28	Trans/MA261	Diary
7/22/2022	4,423.88	16,030.16	Trans	Grant	£ 4,423.88
7/22/2022	-4.40	16,025.76	Trans/MA262	Amazon
7/22/2022	-12.94	16,012.82	Trans/MA263	Shop
7/25/2022	-71.43	15,941.39	Trans	WK13 C Nicholls
7/25/2022	-289.90	15,651.49	Trans	WK13 V Lyden
7/25/2022	-261.84	15,389.65	Trans	WK13 C Burrows
7/25/2022	-327.63	15,062.02	Trans	WK13 C Brown
7/25/2022	-309.58	14,752.44	Trans	WK13 S Boughey
7/25/2022	-304.47	14,447.97	Trans	WK14 S Boughey
7/25/2022	-341.08	14,106.89	Trans	WK14 V Lyden
7/25/2022	-322.13	13,784.76	Trans	WK14 C Brown
7/25/2022	-229.98	13,554.78	Trans	WK14 C Burrows
7/25/2022	-50.30	13,504.48	Trans	WK14 C Nicholls
7/25/2022	-321.93	13,182.55	Trans	WK15 C Brown
7/25/2022	-304.47	12,878.08	Trans	WK15 S Boughey
7/25/2022	-341.08	12,537.00	Trans	WK15 V Lyden

7/25/2022	-270.94	12,266.06	Trans	WK15 C Burrows
7/25/2022	-332.58	11,933.48	Trans	WK16 C Brown
7/25/2022	-268.73	11,664.75	Trans	WK16 C Burrows
7/25/2022	-315.00	11,349.75	Trans	WK16 S Boughey
7/25/2022	-351.70	10,998.05	Trans	WK16 V Lyden
7/25/2022	-25.55	10,972.50	Trans	WK16 C Nicholls
8/4/2022	-22.49	10,950.01	Trans/MA264	Ink
8/8/2022	-7.99	10,942.02	Trans	Amazon - PRIME - Asset/Monthly
8/10/2022	24.49	10,966.51	Trans	BC Ink
8/12/2022	-102.39	10,864.12	Trans/MA265	Pension
8/12/2022	-102.39	10,761.73	Trans/MA266	Pension
8/12/2022	-120.07	10,641.66	Trans/MA267	HMRC
8/12/2022	-265.16	10,376.50	Trans/MA268	HMRC
8/16/2022	22.49	10,398.99	Trans	BC Ink
8/24/2022	4,423.88	14,822.87	Trans	Grant	£ 4,423.88
8/24/2022	-268.73	14,554.14	Trans	WK18 C Burrows
8/24/2022	-358.76	14,195.38	Trans	WK18 S Boughey
8/24/2022	-396.37	13,799.01	Trans	WK18 V Lyden
8/24/2022	-377.42	13,421.59	Trans	WK18 C Brown
8/24/2022	-268.73	13,152.86	Trans	WK19 C Burrows
8/24/2022	-328.82	12,824.04	Trans	WK19 C Brown
8/24/2022	-311.56	12,512.48	Trans	WK19 S Boughey
8/24/2022	-347.97	12,164.51	Trans	WK19 V Lyden
8/24/2022	-268.73	11,895.78	Trans	WK20 C Burrows
8/24/2022	-347.97	11,547.81	Trans	WK20 V Lyden
8/24/2022	-329.02	11,218.79	Trans	WK20 C Brown
8/24/2022	-311.36	10,907.43	Trans	WK20 S Boughey
8/24/2022	-216.16	10,691.27	Trans	WK21 C Brown
8/24/2022	-212.22	10,479.05	Trans	WK21 S Boughey
8/24/2022	-147.84	10,331.21	Trans	WK21 C Burrows
8/24/2022	-229.01	10,102.20	Trans	WK21 V Lyden
8/25/2022	-57.56	10,044.64	Trans/MA269	Pension
8/25/2022	-102.39	9,942.25	Trans/MA270	Pension
8/25/2022	-270.16	9,672.09	Trans/MA271	HMRC
8/30/2022	37.50	9,709.59	Trans	Party - Hire



9/2/2022		9,709.59	Balance Carried Fo	rward

INCOME	INCOME	INCOME	INCOME	INCOME	Transfe
Fees	Deposit	Interest	Fundraising	Other	Deposit Account
£ 16,790.21	£ -	£ -	£ 1,801.92	£ 500.78	£ -





				£ 16.49
£ 210.00
£ 24.50



£ 445.00
£ 112.00




£ 281.25


£ 225.00

£ 52.50
£ 259.00
£ 126.00





			£ 114.00

£ 313.00 £ 9.00 £ 80.00 £ 26.00 £ 105.00 £ 65.50 £ 16.49 £ 45.00 £ 86.00
























		£ 16.49
	£ 372.20

£ 122.50





£ 24.50
£ 112.00
£ 210.00






£ 105.00	£ 25.50
£ 527.00
£ 199.50
£ 393.00
£ 28.00

£ 35.00 £ 210.00 £ 259.00 £ 8.10 £ 105.00 £ 262.50 £ 87.50

£ 67.18 £ 37.82 £ 323.00 £ 16.49 £ 5.93 £ 8.00 £ 291.00 £ 35.99 £ 14.00

£ 22.00 £ 70.00 £ 29.99 £ 180.00 £ 16.49 £ 111.25 £ 96.00 £ 137.50 £ 98.00 £ 267.00 £ 306.00 £ 476.00 £ 24.00

£ 165.00 £ 18.00 £ 105.00 £ 300.00 £ 80.00 £ 46.00 £ 16.49 £ 35.00 £ 90.50 £ 90.00 £ 7.57

£ 60.00





















£ 30.00

£ 105.00
£ 180.00
£ 96.00
£ 150.00





£ 369.00

£ 150.00
		£ 38.49
£ 180.00
£ 510.00



£ 52.00	£ 26.00




£ 2.00

£ 432.00

£ 3.50				£ 18.70



£ 120.00

£ 65.00























£ 37.00





£ 2.00
£ 171.00







£ 75.00





	£ 14.50
£ 4.00	£ 56.00

























£ 203.50


£ 131.05

£ 206.40


£ 232.15
£ 176.00
£ 252.70
		£ 22.49




£ 180.85

£ 98.00 £ 32.10 £ 14.50 £ 5.39 £ 510.00 £ 176.00 £ 27.80 £ 450.00 £ 9.50 £ 2.00 £ 33.00 £ 21.00

£ 24.00 £ 8.00 £ 87.10 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 57.00 £ 29.00 £ 208.00 £ 8.00 £ 48.65 £ 8.00 £ 8.00 £ 16.00 £ 8.00 £ 115.50 £ 16.00 £ 8.00 £ 8.00 £ 144.95 £ 24.00 £ 70.35

£ 8.00 £ 10.00 £ 24.00 £ 208.65 £ 8.00 £ 13.90 £ 208.00 £ 192.00 £ 7.00 £ 234.65 £ 567.05 £ 7.00 £ 500.00 £ 212.15

£ 22.49 £ 293.16 £ 12.00 £ 14.50 £ 500.00 £ 3.99

£ 24.49 £ 22.49 £ 37.50

rs from
Fundraising Account	Total	Wages	Pension	Rent	Running Costs	Statonery
£ 879.37	£ 76,090.93	£ 53,654.64	£ 4,252.63	£ 5,610.00	£ 104.48	£ 921.50

	£ -		£ 35.89
	£ -
	£ -					£ 2.00
	£ -					£ 2.00
	£ 16.49
	£ 210.00
	£ 24.50
	£ -		£ 35.34
	£ -
	£ -
	£ 445.00
	£ 112.00
	£ -					£ 19.93
£ 94.95	£ -
	£ -
	£ -					£ 22.97
	£ 281.25
	£ -					£ 6.45
	£ -		£ 95.88
	£ 225.00
	£ -
	£ 52.50
	£ 259.00
	£ 126.00
	£ -
	£ -		£ 89.92
	£ -
	£ -
£ 119.99	£ -
	£ 114.00
	£ -
	£ -
	£ -		£ 87.45
	£ -
	£ -					£ 4.60
	£ -					£ 3.60
	£ -
	£ 3,375.17
	£ -
	£ -	£ 147.09
	£ -	£ 154.45

	£ -	£ 159.20
	£ -	£ 100.61
	£ -	£ 255.51
	£ -	£ 324.23
	£ -	£ 284.98
	£ -	£ 307.51
	£ -	£ 28.50
	£ -	£ 279.00
	£ -	£ 313.27
	£ -	£ 303.93
	£ -	£ 210.45
	£ -	£ 28.50
	£ -	£ 316.78
	£ -	£ 28.50
	£ -	£ 276.61
	£ -	£ 270.24
	£ -	£ 222.75
	£ -			£ 57.60
	£ 313.00
	£ -
	£ -
£ 183.90	£ -
	£ 9.00
	£ 80.00
	£ -		£ 89.17
	£ -
	£ 26.00
	£ 105.00
	£ -
	£ 65.50
	£ 16.49
	£ -			£ 3.39
	£ -
	£ -		£ 92.08
	£ -
	£ 45.00
	£ -
	£ -		£ 90.32
	£ -
	£ 86.00
	£ -
	£ -
£ 50.00	£ -
	£ -		£ 77.74
	£ -
	£ -	£ 279.00
	£ -	£ 210.45
	£ -	£ 309.53

£ -	£ 300.73
£ -	£ 28.50
£ -	£ 22.90
£ -	£ 324.03
£ -	£ 284.98
£ -	£ 218.64
£ -	£ 300.73
£ -	£ 272.82
£ -	£ 316.78
£ -	£ 304.13
£ -	£ 218.64
£ -	£ 22.90
£ -	£ 22.90
£ -	£ 287.78
£ -	£ 194.07
£ -	£ 263.46
£ -	£ 244.91
£ -					£ 4.00
£ -					£ 5.49
£ -					£ 8.58
£ -
£ -					£ 27.92
£ 4,902.33
£ 16.49
£ 372.20
£ -
£ 122.50
£ -
£ -		£ 90.57
£ -
£ -
£ -			£ 1,080.00
£ 24.50
£ 112.00
£ 210.00
£ -					£ 3.49
£ -					£ 7.99
£ -					£ 1.25
£ -				£ 22.08
£ -		£ 92.00
£ -
£ 130.50
£ 527.00
£ 199.50
£ 393.00
£ 28.00
£ -
£ -

	£ -		£ 90.53
	£ -
	£ -
	£ -			£ 3.70
	£ -			£ 54.25
	£ 35.00
	£ -
	£ -
	£ -
	£ -			£ 3.96
£ 10.60	£ -
£ 56.97	£ -
	£ 210.00
	£ 259.00
	£ -
	£ -
	£ 8.10
	£ 105.00
	£ 5,614.02
	£ -			£ 2.99
	£ -	£ 22.90
	£ -	£ 342.36
	£ -	£ 326.40
	£ -	£ 363.58
	£ -	£ 226.83
	£ -	£ 316.98
	£ -	£ 22.90
	£ -	£ 275.81
	£ -	£ 300.53
	£ -	£ 239.13
	£ -	£ 279.00
	£ -	£ 309.53
	£ -	£ 22.90
	£ -	£ 300.73
	£ -	£ 226.83
	£ -	£ 300.73
	£ -	£ 278.80
	£ -	£ 316.78
	£ -	£ 214.56
	£ -		£ 90.28
	£ -
	£ 262.50
	£ -
	£ 87.50
	£ -			£ 1.70
	£ -
	£ -
	£ -

	£ 67.18
	£ -		£ 94.17
	£ -
	£ 37.82
	£ -				£ 16.49
	£ 323.00
	£ -
	£ -				£ 10.00
	£ -
	£ -		£ 86.65
	£ -
	£ -				£ 2.99
	£ 16.49
	£ -				£ 19.09
	£ 5.93
	£ 8.00
	£ 291.00
	£ -
	£ -
	£ -
£ 8.97	£ -
	£ -				£ 22.99
	£ -				£ 3.78
	£ -
	£ -		£ 91.65
	£ -
	£ 35.99
	£ -
	£ -			£ 1,050.00
	£ -		£ 91.31
	£ -
	£ 5,614.02
	£ 14.00
	£ -
	£ -	£ 307.51
	£ -	£ 235.02
	£ -	£ 284.98
	£ -	£ 22.90
	£ -	£ 324.03
£ 120.00	£ -
	£ -	£ 300.73
	£ -	£ 222.75
	£ -	£ 316.98
	£ -	£ 238.93
	£ -	£ 22.90
	£ -	£ 316.78
	£ -	£ 300.73
	£ -	£ 278.80

	£ -	£ 230.94
	£ -	£ 22.90
	£ -	£ 316.78
	£ -	£ 279.00
	£ -	£ 300.53
	£ -	£ 226.83
	£ -			£ 12.36
	£ 22.00
	£ 70.00
	£ -
	£ -				£ 3.73
	£ -				£ 34.99
	£ -
	£ 29.99
	£ -
	£ -
	£ 180.00
	£ 16.49
	£ 111.25
	£ -		£ 69.06
	£ -		£ 95.27
	£ -
	£ 96.00
	£ -
	£ 137.50
	£ 98.00
	£ 267.00
	£ -
£ 31.44	£ -
	£ -
	£ -		£ 96.60
	£ -
	£ 306.00
	£ 476.00
	£ 24.00
	£ -
	£ -
	£ 5,171.49
	£ -
	£ -	£ 305.38
	£ -	£ 168.48
	£ -	£ 277.16
	£ -	£ 294.91
	£ -	£ 24.30
	£ -	£ 299.73
	£ -	£ 300.73
	£ -	£ 316.78
	£ -	£ 247.32

£ -	£ 324.23
£ -	£ 299.73
£ -	£ 300.73
£ -	£ 247.32
£ -	£ 24.30
£ 165.00
£ -	£ 222.75
£ -	£ 331.28
£ -	£ 24.30
£ -	£ 300.73
£ -	£ 275.02
£ -		£ 92.11
£ -
£ 18.00
£ 105.00
£ -
£ -
£ -				£ 4.95
£ -				£ 1.95
£ -				£ 36.07
£ 300.00
£ 80.00
£ 46.00
£ -		£ 91.63
£ -
£ 16.49
£ -			£ 840.00
£ -
£ 35.00
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -		£ 92.42
£ -
£ -
£ -				£ 17.99
£ 90.50
£ -
£ 90.00
£ -
£ -
£ -
£ -		£ 93.83
£ 7.57

£ 60.00
£ -
£ -			£ 76.80
£ -
£ 4,951.83
£ -	£ 24.30
£ -	£ 316.98
£ -	£ 222.75
£ -	£ 284.98
£ -	£ 300.73
£ -	£ 300.73
£ -	£ 324.03
£ -	£ 284.98
£ -	£ 222.75
£ -	£ 24.30
£ -	£ 230.94
£ -	£ 24.30
£ -	£ 355.71
£ -	£ 332.58
£ -	£ 371.03
£ -
£ -			£ 3.98
£ 30.00
£ -
£ 105.00
£ 180.00
£ 96.00
£ 150.00
£ -
£ -
£ -		£ 90.19
£ -
£ -
£ 369.00
£ -
£ 150.00
£ 38.49
£ 180.00
£ 510.00
£ -
£ -		£ 90.23
£ -
£ 78.00
£ -
£ -		£ 93.17
£ -
£ -			£ 10.22
£ 2.00

	£ 432.00
	£ -
	£ 22.20
	£ -
	£ -		£ 90.78
	£ -
	£ 120.00
	£ -
	£ 65.00
	£ 5,257.61
	£ -	£ 309.53
	£ -	£ 300.73
	£ -	£ 222.75
	£ -	£ 279.00
	£ -	£ 24.30
	£ -	£ 24.30
	£ -	£ 293.96
	£ -	£ 316.78
	£ -	£ 278.80
	£ -	£ 222.75
	£ -	£ 230.94
	£ -	£ 324.03
	£ -	£ 307.51
	£ -	£ 24.30
	£ -	£ 278.80
	£ -	£ 222.75
	£ -	£ 24.30
	£ -	£ 309.53
	£ -	£ 284.54
	£ -	£ 300.73
	£ -				£ 3.40
£ 26.74	£ -
	£ 37.00
	£ -
	£ -		£ 91.50
	£ -		£ 104.42
	£ -
	£ -			£ 900.00
	£ 2.00
	£ 171.00
	£ -
	£ -
	£ -
	£ -
	£ -
	£ -
	£ -
	£ 75.00

	£ -
	£ -
	£ -
	£ -
	£ 14.50
	£ 60.00
	£ 4,416.03
	£ -			£ 3.97
	£ -				£ 14.99
	£ -		£ 67.81
	£ -
	£ -
	£ -	£ 230.94
	£ -	£ 293.76
	£ -	£ 284.34
	£ -	£ 316.98
	£ -	£ 251.89
	£ -	£ 348.93
	£ -	£ 329.44
	£ -	£ 312.35
	£ -	£ 253.82
	£ -	£ 275.11
	£ -	£ 230.83
	£ -	£ 235.24
	£ -	£ 343.73
	£ -	£ 353.28
	£ -	£ 327.07
	£ -	£ 261.84
	£ -
	£ -
£ 9.55	£ -
	£ 203.50
	£ -		£ 102.39
	£ -
	£ 131.05
	£ -				£ 5.16
	£ 206.40
	£ -				£ 3.16
£ 1.87	£ -
	£ 232.15
	£ 176.00
	£ 252.70
	£ 22.49
	£ -				£ 2.75
	£ -		£ 107.12
	£ -
	£ -
	£ 180.85

	£ 98.00
	£ -
	£ -				£ 18.66
	£ -				£ 217.67
	£ 32.10
£ 132.00	£ -
	£ 14.50
	£ -
	£ 5.39
	£ -
	£ -
	£ 510.00
	£ 176.00
	£ -
£ 32.39	£ -
	£ 27.80
	£ -
	£ -
	£ -		£ 103.16
	£ -
	£ -
	£ 450.00
	£ -				£ 10.00
	£ -
	£ -				£ 29.95
	£ -		£ 102.00
	£ -
	£ 9.50
	£ 2.00
	£ 33.00
	£ 21.00
	£ -
	£ -
	£ -			£ 23.10
	£ 4,423.88
	£ -	£ 26.55
	£ -	£ 348.73
	£ -	£ 289.15
	£ -	£ 329.24
	£ -	£ 320.35
	£ -	£ 322.13
	£ -	£ 270.94
	£ -	£ 25.35
	£ -	£ 300.27
	£ -	£ 341.08
	£ -	£ 321.93
	£ -	£ 257.29
	£ -	£ 304.47

£ -	£ 341.08
£ -	£ 25.35
£ -	£ 322.13
£ -	£ 207.23
£ -	£ 25.35
£ -	£ 304.47
£ -	£ 341.08
£ -
£ -
£ -
£ -
£ 24.00
£ -			£ 34.99
£ -		£ 97.77
£ -
£ 8.00
£ 87.10
£ -
£ -
£ -
£ 8.00
£ 8.00
£ -
£ -
£ 8.00
£ -
£ -
£ 8.00
£ 57.00
£ -
£ -
£ -		£ 83.94
£ 29.00
£ -
£ 208.00
£ 8.00
£ 48.65
£ 8.00
£ 8.00
£ 16.00
£ 8.00
£ 115.50
£ 16.00
£ 8.00
£ 8.00
£ 144.95
£ 24.00
£ 70.35

£ -
£ 8.00
£ 10.00
£ 24.00
£ -
£ -		£ 102.00
£ -
£ 208.65
£ 8.00
£ 13.90
£ 208.00
£ 192.00
£ 7.00
£ 234.65
£ -
£ -
£ 567.05
£ -		£ 105.19
£ -
£ 4,423.88
£ -
£ -	£ 25.55
£ -	£ 229.98
£ -	£ 322.87
£ -	£ 307.76
£ -	£ 338.30
£ -	£ 257.29
£ -	£ 322.13
£ -	£ 304.47
£ -	£ 341.08
£ -	£ 25.35
£ -	£ 25.35
£ -	£ 266.39
£ -	£ 329.24
£ -	£ 348.93
£ -	£ 311.35
£ 7.00
£ -
£ -			£ 20.00
£ 500.00
£ -
£ -
£ 212.15
£ -		£ 97.92
£ -
£ -			£ 2.69
£ -
£ -

£ -
£ -
£ 22.49
£ -					£ 7.84
£ -
£ -		£ 99.69
£ -
£ -
£ -
£ -					£ 4.44
£ -
£ -
£ -					£ 20.95
£ -
£ -
£ -
£ -
£ -		£ 103.16
£ -
£ 293.16
£ 12.00
£ -
£ 14.50
£ -
£ -					£ 2.58
£ -			£ 960.00
£ -			£ 780.00
£ 500.00
£ -		£ 103.59
£ -
£ 3.99
£ -					£ 3.99
£ 4,423.88
£ -					£ 4.40
£ -				£ 12.49
£ -	£ 71.43
£ -	£ 289.90
£ -	£ 261.84
£ -	£ 327.63
£ -	£ 309.58
£ -	£ 304.47
£ -	£ 341.08
£ -	£ 322.13
£ -	£ 229.98
£ -	£ 50.30
£ -	£ 321.93
£ -	£ 304.47
£ -	£ 341.08

£ -	£ 270.94
£ -	£ 332.58
£ -	£ 268.73
£ -	£ 315.00
£ -	£ 351.70
£ -	£ 25.55
£ -			£ 22.49
£ -			£ 7.99
£ 24.49
£ -		£ 102.39
£ -		£ 102.39
£ -
£ -
£ 22.49
£ 4,423.88
£ -	£ 268.73
£ -	£ 358.76
£ -	£ 396.37
£ -	£ 377.42
£ -	£ 268.73
£ -	£ 328.82
£ -	£ 311.56
£ -	£ 347.97
£ -	£ 268.73
£ -	£ 347.97
£ -	£ 329.02
£ -	£ 311.36
£ -	£ 216.16
£ -	£ 212.22
£ -	£ 147.84
£ -	£ 229.01
£ -		£ 57.56
£ -		£ 102.39
£ -
£ 37.50
£ -
£ -
£ -

EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE
Trips / Actvites	Other	Rising 5's	Insurance	Fees	HMRC	Training
£ 669.07	£ 1,006.99	£ 107.57	£ 659.53	£ 146.70	£ 9,032.93	£ 174.00


	£ 16.49


















					£ 96.52



						£ 7.32

					£ 210.20






					£ 191.65
	£ 2.06
	£ 1.93
£ 62.52

	£ 5.07

£ 205.20 £ 16.49 £ 227.99 £ 216.51 £ 135.00 £ 50.00

£ 16.49 £ 73.55 £ 10.04 £ 6.69 £ 222.69 £ 2.00

£ 141.27 £ 215.84 £ 10.00 £ 10.00 £ 10.60 £ 56.97 £ 211.76 £ 8.10

£ 237.71 £ 191.72 £ 12.27 £ 8.97 £ 8.00 £ 222.39 £ 215.54 £ 120.00

£ 16.49 £ 5.77 £ 184.16 £ 50.00 £ 2.58 £ 245.49 £ 8.61

£ 225.70 £ 4.39 £ 222.52 £ 48.10 £ 16.49 £ 8.10 £ 10.00 £ 10.00 £ 15.00 £ 227.84 £ 8.10 £ 8.10 £ 92.17

£ 9.86 £ 8.10 £ 8.10 £ 8.10 £ 213.17 £ 10.52 £ 38.49 £ 213.77 £ 230.80

£ 3.95 £ 9.55 £ 216.97 £ 18.70 £ 30.28 £ 230.14

£ 52.49 £ 24.00 £ 4.56 £ 284.42 £ 1.60 £ 233.24 £ 320.19 £ 22.49

£ 7.35 £ 303.18 £ 2.50 £ 295.18 £ 35.00

£ 1.70 £ 260.16 £ 20.59 £ 27.88 £ 23.98 £ 24.49 £ 3.83 £ 7.68 £ 40.02 £ 7.27

£ 300.18 £ 659.53 £ 419.00 £ 1.78 £ 17.55 £ 320.19 £ 8.25 £ 280.17 £ 9.49 £ 9.90

£ 21.92 £ 17.97 £ 22.49 £ 8.00 £ 9.50 £ 300.18 £ 6.00 £ 2.90 £ 5.70 £ 300.18 £ 10.95 £ 10.94 £ 277.17

£ 120.07 £ 265.16 £ 270.16

	Transfers to	Transfers to
Assets	SEND Account	Fundraising Account	Total
£ 1,653.91	£ 423.00	£ 1,295.50	£ 77,993.95

			£ 35.89
			£ 16.49
£ 2.00			£ 4.00
			£ 2.00
			£ -
			£ -
			£ -
			£ 35.34
£ 60.00			£ 60.00
£ 94.95			£ 94.95
			£ -
			£ -
			£ 19.93
			£ -
£ 7.99			£ 7.99
			£ 22.97
			£ -
			£ 6.45
			£ 95.88
			£ -
			£ 96.52
			£ -
			£ -
			£ -
			£ 7.32
			£ 89.92
			£ 210.20
£ 119.99			£ 119.99
			£ -
			£ -
£ 12.98			£ 12.98
		£ 114.00	£ -
			£ 87.45
			£ 191.65
			£ 6.66
£ 2.00			£ 7.53
			£ 62.52
			£ -
£ 16.95			£ 22.02
			£ 147.09
			£ 154.45

			£ 159.20
			£ 100.61
			£ 255.51
			£ 324.23
			£ 284.98
			£ 307.51
			£ 28.50
			£ 279.00
			£ 313.27
			£ 303.93
			£ 210.45
			£ 28.50
			£ 316.78
			£ 28.50
			£ 276.61
			£ 270.24
			£ 222.75
			£ 57.60
			£ -
£ 4.99			£ 4.99
£ 183.90			£ 183.90
			£ -
			£ -
			£ -
			£ 89.17
			£ 205.20
			£ -
			£ -
£ 12.73			£ 12.73
			£ -
			£ -
			£ 3.39
			£ 16.49
			£ 92.08
			£ 227.99
			£ -
£ 7.99			£ 7.99
			£ 90.32
			£ 216.51
			£ -
			£ 135.00
			£ 50.00
			£ -
			£ 77.74
£ 225.54			£ 225.54
			£ 279.00
			£ 210.45
			£ 309.53

		£ 300.73
		£ 28.50
		£ 22.90
		£ 324.03
		£ 284.98
		£ 218.64
		£ 300.73
		£ 272.82
		£ 316.78
		£ 304.13
		£ 218.64
		£ 22.90
		£ 22.90
		£ 287.78
		£ 194.07
		£ 263.46
		£ 244.91
		£ 4.00
		£ 5.49
		£ 8.58
£ 10.99		£ 10.99
		£ 27.92
		£ -
		£ -
		£ -
		£ 16.49
		£ -
		£ 73.55
		£ 90.57
£ 7.99		£ 7.99
	£ 372.20	£ -
		£ 1,080.00
		£ -
		£ -
		£ -
		£ 3.49
		£ 18.03
		£ 7.94
		£ 22.08
		£ 92.00
		£ 222.69
		£ -
		£ -
		£ -
		£ -
		£ -
£ 3.00		£ 3.00
		£ 2.00

		£ 90.53
		£ 141.27
		£ 215.84
		£ 3.70
		£ 54.25
		£ -
		£ 10.00
		£ 10.00
	£ 15.00	£ -
		£ 3.96
		£ -
		£ -
		£ -
		£ -
		£ 10.60
		£ 56.97
		£ -
		£ -
		£ -
		£ 2.99
		£ 22.90
		£ 342.36
		£ 326.40
		£ 363.58
		£ 226.83
		£ 316.98
		£ 22.90
		£ 275.81
		£ 300.53
		£ 239.13
		£ 279.00
		£ 309.53
		£ 22.90
		£ 300.73
		£ 226.83
		£ 300.73
		£ 278.80
		£ 316.78
		£ 214.56
		£ 90.28
		£ 211.76
		£ -
		£ 8.10
		£ -
		£ 1.70
£ 34.49		£ 34.49
£ 29.99		£ 29.99
£ 29.99		£ 29.99

		£ -
		£ 94.17
		£ 237.71
		£ -
		£ 16.49
		£ -
	£ 323.00	£ -
		£ 10.00
£ 7.99		£ 7.99
		£ 86.65
		£ 191.72
		£ 15.26
		£ -
		£ 19.09
		£ -
		£ -
		£ -
	£ 291.00	£ -
		£ 8.97
£ 7.99		£ 7.99
		£ -
		£ 22.99
		£ 3.78
		£ 8.00
		£ 91.65
		£ 222.39
		£ -
	£ 35.99	£ -
		£ 1,050.00
		£ 91.31
		£ 215.54
		£ -
		£ -
		£ 120.00
		£ 307.51
		£ 235.02
		£ 284.98
		£ 22.90
		£ 324.03
		£ -
		£ 300.73
		£ 222.75
		£ 316.98
		£ 238.93
		£ 22.90
		£ 316.78
		£ 300.73
		£ 278.80

			£ 230.94
			£ 22.90
			£ 316.78
			£ 279.00
			£ 300.53
			£ 226.83
			£ 12.36
			£ -
			£ -
			£ 16.49
£ 6.99			£ 10.72
			£ 34.99
£ 49.99			£ 49.99
			£ -
£ 7.99			£ 7.99
			£ 5.77
			£ -
			£ -
			£ -
			£ 69.06
			£ 95.27
			£ 184.16
			£ -
			£ 50.00
			£ -
			£ -
			£ -
			£ 2.58
			£ -
£ 31.44			£ 31.44
			£ 96.60
			£ 245.49
			£ -
			£ -
			£ -
£ 5.99			£ 5.99
£ 36.55			£ 36.55
			£ -
			£ 8.61
			£ 305.38
			£ 168.48
			£ 277.16
			£ 294.91
			£ 24.30
			£ 299.73
			£ 300.73
			£ 316.78
			£ 247.32

			£ 324.23
			£ 299.73
			£ 300.73
			£ 247.32
			£ 24.30
			£ -
			£ 222.75
			£ 331.28
			£ 24.30
			£ 300.73
			£ 275.02
			£ 92.11
			£ 225.70
			£ -
			£ -
£ 5.49			£ 5.49
£ 10.00			£ 10.00
			£ 9.34
			£ 1.95
			£ 36.07
			£ -
			£ -
			£ -
			£ 91.63
			£ 222.52
			£ -
			£ 840.00
			£ 48.10
			£ -
			£ 16.49
			£ 8.10
			£ 10.00
			£ 10.00
			£ 15.00
£ 38.78			£ 38.78
£ 7.99			£ 7.99
			£ 92.42
			£ 227.84
			£ 8.10
			£ 17.99
			£ -
			£ 8.10
			£ -
£ 3.00			£ 3.00
£ 8.00			£ 8.00
			£ 92.17
			£ 93.83
			£ -

		£ -
	£ 7.57	£ -
		£ 76.80
£ 121.20		£ 121.20
		£ -
		£ 24.30
		£ 316.98
		£ 222.75
		£ 284.98
		£ 300.73
		£ 300.73
		£ 324.03
		£ 284.98
		£ 222.75
		£ 24.30
		£ 230.94
		£ 24.30
		£ 355.71
		£ 332.58
		£ 371.03
		£ 9.86
		£ 3.98
		£ -
		£ 8.10
		£ -
		£ -
		£ -
		£ -
		£ 8.10
		£ 8.10
		£ 90.19
		£ 213.17
		£ 10.52
		£ -
		£ 38.49
		£ -
		£ -
		£ -
		£ -
£ 7.99		£ 7.99
		£ 90.23
		£ 213.77
		£ -
£ 22.00		£ 22.00
		£ 93.17
		£ 230.80
		£ 10.22
		£ -

			£ -
			£ 3.95
			£ -
			£ 9.55
			£ 90.78
			£ 216.97
			£ -
			£ 18.70
			£ -
			£ -
			£ 309.53
			£ 300.73
			£ 222.75
			£ 279.00
			£ 24.30
			£ 24.30
			£ 293.96
			£ 316.78
			£ 278.80
			£ 222.75
			£ 230.94
			£ 324.03
			£ 307.51
			£ 24.30
			£ 278.80
			£ 222.75
			£ 24.30
			£ 309.53
			£ 284.54
			£ 300.73
			£ 33.68
			£ -
			£ -
£ 15.97			£ 15.97
			£ 91.50
			£ 104.42
			£ 230.14
			£ 900.00
			£ -
			£ -
£ 2.99			£ 2.99
£ 6.00			£ 6.00
£ 2.74			£ 2.74
£ 4.95			£ 4.95
£ 5.54			£ 5.54
£ 6.30			£ 6.30
£ 10.95			£ 10.95
			£ -

£ 7.81		£ 7.81
		£ 52.49
£ 7.99		£ 7.99
		£ 24.00
		£ -
		£ -
		£ -
£ 5.82		£ 14.35
		£ 14.99
		£ 67.81
		£ 284.42
		£ 1.60
		£ 230.94
		£ 293.76
		£ 284.34
		£ 316.98
		£ 251.89
		£ 348.93
		£ 329.44
		£ 312.35
		£ 253.82
		£ 275.11
		£ 230.83
		£ 235.24
		£ 343.73
		£ 353.28
		£ 327.07
		£ 261.84
	£ 92.23	£ -
	£ 48.59	£ -
		£ -
		£ -
		£ 102.39
		£ 233.24
		£ -
		£ 5.16
		£ -
		£ 3.16
		£ -
		£ -
		£ -
		£ -
		£ -
		£ 2.75
		£ 107.12
		£ 320.19
		£ 22.49
		£ -

		£ -
£ 7.00		£ 7.00
		£ 18.66
		£ 217.67
		£ -
		£ -
		£ -
£ 7.99		£ 7.99
		£ -
		£ 7.35
	£ 5.39	£ -
		£ -
		£ -
£ 32.39		£ 32.39
		£ -
		£ -
£ 7.00		£ 7.00
£ 49.58		£ 49.58
		£ 103.16
		£ 303.18
£ 9.50		£ 9.50
		£ -
		£ 10.00
		£ 2.50
		£ 29.95
		£ 102.00
		£ 295.18
		£ -
		£ -
		£ -
		£ -
		£ 35.00
£ 27.99		£ 27.99
		£ 23.10
		£ -
		£ 26.55
		£ 348.73
		£ 289.15
		£ 329.24
		£ 320.35
		£ 322.13
		£ 270.94
		£ 25.35
		£ 300.27
		£ 341.08
		£ 321.93
		£ 257.29
		£ 304.47

			£ 341.08
			£ 25.35
			£ 322.13
			£ 207.23
			£ 25.35
			£ 304.47
			£ 341.08
			£ 1.70
	£ 92.44		£ -
	£ 48.65		£ -
£ 87.10			£ 87.10
			£ -
			£ 34.99
			£ 97.77
			£ 260.16
			£ -
			£ -
			£ 20.59
			£ 27.88
			£ 23.98
			£ -
			£ -
			£ 24.49
			£ 3.83
			£ -
			£ 7.68
£ 7.99			£ 7.99
			£ -
			£ -
		£ 49.00	£ -
			£ 40.02
			£ 83.94
			£ -
			£ 7.27
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -

		£ 70.35	£ -
			£ -
			£ -
			£ -
£ 4.00			£ 4.00
			£ 102.00
			£ 300.18
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
£ 72.50			£ 72.50
			£ 659.53
			£ -
			£ 105.19
			£ 419.00
			£ -
£ 7.98			£ 9.76
			£ 25.55
			£ 229.98
			£ 322.87
			£ 307.76
			£ 338.30
			£ 257.29
			£ 322.13
			£ 304.47
			£ 341.08
			£ 25.35
			£ 25.35
			£ 266.39
			£ 329.24
			£ 348.93
			£ 311.35
			£ -
			£ 17.55
			£ 20.00
			£ -
			£ 320.19
			£ 8.25
			£ -
			£ 97.92
			£ 280.17
			£ 2.69
			£ 9.49
			£ 9.90

			£ 21.92
			£ 17.97
			£ -
			£ 7.84
			£ 22.49
			£ 99.69
			£ 8.00
			£ 9.50
			£ 300.18
			£ 4.44
			£ 6.00
			£ 2.90
			£ 20.95
£ 7.99			£ 7.99
			£ 5.70
	£ 92.44		£ -
	£ 48.65		£ -
			£ 103.16
			£ 300.18
			£ -
			£ -
		£ 12.00	£ -
			£ -
			£ 10.95
			£ 13.52
			£ 960.00
			£ 780.00
			£ -
			£ 103.59
			£ 277.17
			£ -
			£ 3.99
			£ -
			£ 4.40
			£ 12.49
			£ 71.43
			£ 289.90
			£ 261.84
			£ 327.63
			£ 309.58
			£ 304.47
			£ 341.08
			£ 322.13
			£ 229.98
			£ 50.30
			£ 321.93
			£ 304.47
			£ 341.08

2020/2021 Fundraising Account

Date	BANK	Running	Ref	Descripton

		Total
9/2/2021		£ 3,348.49	Balance Brought F	orward
9/8/2021	-94.95	3253.54	Trans	Trans to Main - Assets - Hospital
9/20/2021	-119.99	3133.55	Trans	Multcultural Dressing Up - Trans to MAIN
9/20/2021	-67.60	3065.95	Trans/FRA001	Trans to Natalie for Halloween fundraising
9/21/2021	114.00	3179.95	Trans	Panto
9/21/2021	-114.00	3065.95	Trans/FRA002	Trans to Natalie - Panto
9/28/2021	-183.90	2882.05	Trans	Trans to Main - Assets
9/30/2021	2.00	2884.05	Trans	Charites Trust
10/19/2021	-50.00	2834.05	Trans	Transfer to main - Float for Halloweenpart
10/29/2021	2.00	2836.05	Trans	Charites Trust
11/4/2021	31.54	2867.59	Trans	EasyFundraising
11/9/2021	372.20	3239.79	Trans	Main
11/10/2021	-25.00	3214.79	Trans/FRA003	Selecton Boxes
11/18/2021	15.00	3229.79	Trans	Main
11/19/2021	81.29	3311.08	Trans	Litle Urchins
11/19/2021	-7.89	3303.19	Trans/FRA004	FUNDRAISING - Gliter Tatoos
11/19/2021	-10.60	3292.59	Trans	Transfer to main
11/19/2021	-56.97	3235.62	Trans	Transfer to main
11/22/2021	-20.00	3215.62	Trans/FRA005	Val - ASSETS
11/22/2021	-10.00	3205.62	Trans	Sarah - Fuel
11/30/2021	2.00	3207.62	Trans	Charites Trust
12/7/2021	323.00	3530.62	Trans	Transfer from main - Theatre Ticket Fundra
12/10/2021	-4.00	3526.62	Trans	Selecton Boxes
12/13/2021	291.00	3817.62	Trans	Transfer from main - Christmas PartyFundr
12/14/2021	-8.97	3808.65	Trans	Trans to Main for Cmas Partycrackers MA
12/15/2021	35.99	3844.64	Trans	Main
12/17/2021	-120.00	3724.64	Trans	Entertainer - TRANS TO MAIN
12/31/2021	2.00	3726.64	Trans	Charites Trust
1/17/2022	4.00	3730.64	Trans	Charites Trust
1/18/2022	-31.44	3699.20	Trans	Main - TRANS - Asset
1/31/2022	2.00	3701.20	Trans	Charites Trust
2/7/2022	-5.00	3696.20	Trans	Assets - Holistc
2/7/2022	15.00	3711.20	Trans	PartyHire
2/18/2022	40.20	3751.40	Trans	Easyfundraising
2/23/2022	7.57	3758.97	Trans	Main
2/28/2022	2.00	3760.97	Trans	Charites Trust
3/17/2022	-35.00	3725.97	Trans	Easter Fundraisingexpence
3/25/2022	-26.74	3699.23	Trans	Main - EASTER EGGS
3/31/2022	2.00	3701.23	Trans	Charites Trust
4/19/2022	118.50	3819.73	Trans	Easter Fundraising
4/25/2022	-9.55	3810.18	Trans	Main

4/29/2022	2.00	3812.18	Trans	Charites Trust
4/29/2022	-1.87	3810.31	Trans	Bdaybooks and candals
5/6/2022	-132.00	3678.31	Trans	Jubilee Teddies
5/9/2022	-7.00	3671.31	Trans	Books
5/9/2022	5.39	3676.70	Trans	Main
5/10/2022	-32.39	3644.31	Trans	Main
5/31/2022	2.00	3646.31	Trans	Charites Trust
6/7/2022	68.35	3714.66	Trans	Easyfundraising
6/9/2022	49.00	3763.66	Trans	Main
6/14/2022	70.35	3834.01	Trans	Main
6/30/2022	2.00	3836.01	Trans	Charites Trust
7/13/2022	12.00	3848.01	Trans	Main
7/29/2022	2.00	3850.01	Trans	Charites Trust
8/23/2022	98.79	3948.80	Trans	Easyfundraising
8/31/2022	2.00	3950.80	Trans	Charites Trust
9/2/2022		£ 3,950.80	Balance Carried Fo	rward

INCOME	INCOME	INCOME	INCOME	Transfers from	Transfers from
Fundraising Income	Trip Money	Party money	Other	Main Account	Deposit Account	Total
£ 438.67	£ -	£ 15.00	£ 28.00	£ 1,295.50	£ -	£ 481.67

						£ -
						£ -
						£ -
				£ 114.00		£ -
						£ -
						£ -
			£ 2.00			£ 2.00
y						£ -
			£ 2.00			£ 2.00
£ 31.54						£ 31.54
				£ 372.20		£ -
						£ -
				£ 15.00		£ -
£ 81.29						£ 81.29
						£ -
						£ -
						£ -
						£ -
						£ -
			£ 2.00			£ 2.00
aiser				£ 323.00		£ -
						£ -
raiser				£ 291.00		£ -
						£ -
				£ 35.99		£ -
						£ -
			£ 2.00			£ 2.00
			£ 4.00			£ 4.00
						£ -
			£ 2.00			£ 2.00
						£ -
		£ 15.00				£ 15.00
£ 40.20						£ 40.20
				£ 7.57		£ -
			£ 2.00			£ 2.00
						£ -
						£ -
			£ 2.00			£ 2.00
£ 118.50						£ 118.50
						£ -

	£ 2.00		£ 2.00
			£ -
			£ -
			£ -
		£ 5.39	£ -
			£ -
	£ 2.00		£ 2.00
£ 68.35			£ 68.35
		£ 49.00	£ -
		£ 70.35	£ -
	£ 2.00		£ 2.00
		£ 12.00	£ -
	£ 2.00		£ 2.00
£ 98.79			£ 98.79
	£ 2.00		£ 2.00

EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	Transf
Rent	Assets (New Toys)	Statonery	Craf Materials	Other	Events / Fundraising	Main Account
£ -	£ 25.00	£ -	£ -	£ 135.00	£ 135.49	£ 879.37

						£ 94.95
						£ 119.99
					£ 67.60

				£ 114.00
						£ 183.90

						£ 50.00



					£ 25.00


					£ 7.89
						£ 10.60
						£ 56.97
	£ 20.00
				£ 10.00


				£ 4.00

						£ 8.97

						£ 120.00


						£ 31.44

	£ 5.00




					£ 35.00
						£ 26.74


						£ 9.55

£ 1.87 £ 132.00 £ 7.00 £ 32.39

£ - £ - £ - £ 7.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

2020/2021 SEN Account

Date	BANK	Running	Ref	Descripton	INCOME	INCOME	INCOME	INCOME	Transfers from	Transfers from		EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	Transfers to	Transfers to
					Fundraising	SEN	Other	Interest	Main Account	Deposit Account	Total	Equipment	Statonery	Training	Other	Main Account	Deposit Account	Total
		Total			£ -	£ -	£ -	£ 0.01	£ 423.00	£ -	£ 0.01	£ -	£ -	£ -	£ -	£ -	£ -	£ -
9/3/2021		£ 1.00	Balance Brough	t Forward
4/25/2022	£ 92.23	£ 93.23	Trans	April 2022 FE Send					£ 92.23		£ -							£ -
4/25/2022	£ 48.59	£ 141.82	Trans	April 2022 Ext Send					£ 48.59		£ -							£ -
5/25/2022	£ 92.44	£ 234.26	Trans	May 2022 FE Send					£ 92.44		£ -							£ -
5/25/2022	£ 48.65	£ 282.91	Trans	May 2022 Ext Send					£ 48.65		£ -							£ -
7/12/2022	£ 92.44	£ 375.35	Trans	June 2022 FE Send					£ 92.44		£ -							£ -
7/12/2022	£ 48.65	£ 424.00	Trans	June 2022 Ext Send					£ 48.65		£ -							£ -
8/9/2022	£ 0.01	£ 424.01	Trans	Interest				£ 0.01			£ 0.01							£ -
9/2/2022		£ 424.01	Balance Carried	Forward

Confidential

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Yardley members of Gobion Pre school

On accounts for the year 2021 - 2022 Charity no 1038629 ended (if any)

Set out on pages

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 02 / 09 / 2022.

As the charity trustees of the Trust, you are responsible for the preparation of Responsibilities and the accounts in accordance with the requirements of the Charities Act 2011 basis of report (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Confidential

Signed: Date: 28/06/2023 Name: Sharon Wylde Relevant professional AAT qualification(s) or body Entity Accountant at Santander (if any): Address: 81 Hesketh Road Yardley Gobion, Northamptonshire, NN12 &TS

IER

October 2018

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Confidential

Give here brief details of NA any items that the examiner wishes to disclose .

October 2018

IER