||**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)
1
_**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)
2
|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)
3
**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
|||||||
|---|---|---|---|---|---|
|||||||
|||||||
|||||||
|||||||
|||||||
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|||||||
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|||||||
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|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||£ 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||||||
|---|---|---|---|---|---|
|||||||
|||||||
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|||||||
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|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|£ 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||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
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|£ 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||||||||
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|Fundraising
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|£ 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||||
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|£ 119.99|£ -|||||||
||£ 114.00|||||||
||£ -|||||||
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||£ -|||£ 87.45||||
||£ -|||||||
||£ -||||||£ 4.60|
||£ -||||||£ 3.60|
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||£ 3,375.17|||||||
||£ -|||||||
||£ -||£ 147.09|||||
||£ -||£ 154.45|||||
||£ -||£ 159.20|||||
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||£ -||£ 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||||
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||£ -|||||||
||£ -|||||||
||£ -||||||£ 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|
||£ -|||||||
||£ -|||||||
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||£ 67.18|||||||
|---|---|---|---|---|---|---|---|
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||£ -|||||||
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||£ -||||||£ 16.49|
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||£ -|||||||
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||£ 16.49|||||||
||£ -||||||£ 19.09|
||£ 5.93|||||||
||£ 8.00|||||||
||£ 291.00|||||||
||£ -|||||||
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||£ -|||||||
|£ 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|||||||
||£ -|||||||
||£ -|||||||
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||£ -|||||||
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||£ -|||||||
||£ -|||||||
||£ -|||£ 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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||£ 30.00|||||||
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||£ 180.00|||||||
||£ 96.00|||||||
||£ 150.00|||||||
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||£ 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|||||||
||£ -|||||||
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||£ 12.00|||||||
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||£ -||||£ 960.00|||
||£ -||||£ 780.00|||
||£ 500.00|||||||
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||£ -||||||£ 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**|y
|
|---|---|---|---|---|---|
|||||||
|||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)
1
_**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)
2
|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)
3
**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
|||||||
|---|---|---|---|---|---|
|||||||
|||||||
|||||||
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|||||||
|||||||
|||||||
|||||||
|||||||
|||||£ 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||||||
|---|---|---|---|---|---|
|||||||
|||||||
|||||||
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|||||||
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|||||||
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|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|£ 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||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
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|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
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|||||||
|||||||
|||||||
|£ 37.00||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|£ 2.00||||||
|£ 171.00||||||
|||||||
|||||||
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|||||||
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|||||||
|||||||
|£ 75.00||||||
|||||||
|---|---|---|---|---|---|
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|||||||
|||||||
||||£ 14.50|||
|£ 4.00|||£ 56.00|||
|||||||
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|||||||
|||||||
|||||||
|||||||
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|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|£ 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|||||||
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||£ 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|||||||
||£ -|||||||
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||£ 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|||||||
|---|---|---|---|---|---|---|---|
||£ -|||||||
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||£ -||||||£ 217.67|
||£ 32.10|||||||
|£ 132.00|£ -|||||||
||£ 14.50|||||||
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||£ 5.39|||||||
||£ -|||||||
||£ -|||||||
||£ 510.00|||||||
||£ 176.00|||||||
||£ -|||||||
|£ 32.39|£ -|||||||
||£ 27.80|||||||
||£ -|||||||
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||£ -|||£ 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|||||
||£ -|||||||
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||£ -|||||||
||£ 24.00|||||||
||£ -||||||£ 34.99|
||£ -|||£ 97.77||||
||£ -|||||||
||£ 8.00|||||||
||£ 87.10|||||||
||£ -|||||||
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||£ 8.00|||||||
||£ 8.00|||||||
||£ -|||||||
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||£ 8.00|||||||
||£ -|||||||
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||£ 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|||||||
||£ -|||||||
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||£ 8.00|||||||
||£ 10.00|||||||
||£ 24.00|||||||
||£ -|||||||
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||£ 7.00|||||||
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||£ -|||£ 105.19||||
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||£ 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|||||||
||£ -|||||||
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||£ 212.15|||||||
||£ -|||£ 97.92||||
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||£ -|||||||
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||£ -||||||£ 7.84|
||£ -|||||||
||£ -|||£ 99.69||||
||£ -|||||||
||£ -|||||||
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||£ -|||||||
||£ -|||||||
||£ -||||||£ 20.95|
||£ -|||||||
||£ -|||||||
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||£ -|||£ 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|||||||
||£ -|||||||
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|---|---|---|---|---|---|---|
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|£ 669.07|£ 1,006.99|£ 107.57|£ 659.53|£ 146.70|£ 9,032.93|£ 174.00|
||||||||
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||||||||
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||||||||
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|£ 62.52|||||||
||||||||
||£ 5.07||||||
||||||||
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£ 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
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|£ 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|
||||£ -|
||||£ -|
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||||£ 69.06|
||||£ 95.27|
||||£ 184.16|
||||£ -|
||||£ 50.00|
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|£ 31.44|||£ 31.44|
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||||£ 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**|y
|
|---|---|---|---|---|---|
|||||||
|||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||||||||||||||||
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**
1
## **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**
2