2023-08-31-accounts - Yardley Gobion Pre-School

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	Charity Name YARDLEY GOBION PRE-SCHOOL 1	Charity Name YARDLEY GOBION PRE-SCHOOL 1	Charity Name YARDLEY GOBION PRE-SCHOOL 1	No (if any) 038629 Period end date 2.9.2023	CC16a
	Receipts and payments accounts
	For the period from	Period start date 3.9.2022	To

Section A Receipts and payments
A1 Receipts	52,554 15,269 - 6 1,970 2,511 - - 72,310 - - - 72,310 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)	52,554		- - - - - - - - -	52,554 15,269 - 6 1,970 2,511 - - 72,310	56,998
	15,269				16,790
	-				-
	6				-
	1,970				2,284
	2,511				501
	-				-
	-				-
	72,310				76,573
A2 Asset and investment sales, (see table).
	-		- - -	- - -	-
	-				-
*Sub total*	-				-
*Total receipts*
	72,310		-	72,310	76,573

A3 Payments

A3 Payments
Wages	57,559	-	-	57,559	53,655
Pension	4,561	-	-	4,561	4,253
Rent	4,590	-	-	4,590	5,610
Running Costs	544	-	-	544	104
Stationery	486	-	-	486	922
Trips / Activities	384	-	-	384	669
Other	2,540	-	-	2,540	1,297
Rising 5's	-	-	-	-	108
Insurance	679	-	-	679	660
Fees	506	-	-	506	147
HMRC	7,686	-	-	7,686	9,033
Training	273	-	-	273	174
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
**Sub total **	79,808	-	-	79,808	76,631

A4 Asset and investment
purchases, (see table)
Assets	1,132	-	-	1,132	1,659
	-	-	-	-	-
**Sub total **	1,132	-	-	1,132	1,659

*Total payments*	80,940	-	-	80,940	78,289

**Net of receipts/(payments) **	- 8,630	-	-	- 8,630	- 1,717
A5 Transfers between funds	-	-	-	-	-
A6 Cash funds last year end	14,084	-	-	14,084	15,801

08/22/2024

CCXX R1 accounts (SS)

Cash funds this year end 5,454 - - 5,454 14,084

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 £ 14 4,104 1,336 5,454 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates	Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Amount due (optional)	to nearest £ Endowment funds
				-
				-
				-
				-
				OK
				to nearest £ Endowment funds
				-
				-
				-
				-
				-
				-
				Current value (optional)
				-
				-
				-
				-
				-
				Current value (optional)
				-
				-
				-
				-
				-
				-
				-
				-
				-
				When due (optional)
			-
			-
			-
			-
			-

08/22/2024

CCXX R2 accounts (SS)

Signed by one or two trustees on behalf of all the trustees


Signature C Burrows B Eastwood	Print Name C BURROWS B EASTWOOD	Date of approval
C Burrows	C BURROWS	June
B Eastwood	B EASTWOOD	Jun-24

08/22/2024

CCXX R3 accounts (SS)

2022/2023

Main Account

Date	BANK	Running	Ref

		TOTALS
9/2/2022		£ 9,709.59	Balance Brought F
9/5/2022	-£ 22.49	£ 9,687.10	Trans/MA001
9/5/2022	-£ 4.03	£ 9,683.07	Trans/MA002
9/6/2022	-£ 15.00	£ 9,668.07	Trans/MA003
9/8/2022	-£ 7.99	£ 9,660.08	Trans
9/9/2022	-£ 200.00	£ 9,460.08	Trans/MA004
9/9/2022	-£ 2.15	£ 9,457.93	Trans/MA005
9/9/2022	-£ 10.00	£ 9,447.93	Trans
9/9/2022	-£ 10.00	£ 9,437.93	Trans
9/9/2022	-£ 17.50	£ 9,420.43	Trans
9/9/2022	-£ 9.99	£ 9,410.44	Trans/MA006
9/12/2022	£ 49.00	£ 9,459.44	Trans
9/12/2022	£ 122.50	£ 9,581.94	Trans
9/13/2022	£ 8.95	£ 9,590.89	Trans
9/13/2022	-£ 81.31	£ 9,509.58	Trans/MA007
9/13/2022	-£ 98.29	£ 9,411.29	Trans/MA008
9/13/2022	-£ 248.65	£ 9,162.64	Trans/MA009
9/14/2022	£ 645.00	£ 9,807.64	Trans
9/16/2022	£ 224.00	£ 10,031.64	Trans
9/16/2022	-£ 6.42	£ 10,025.22	Trans/MA010
9/20/2022	-£ 5.55	£ 10,019.67	Trans/MA011
9/20/2022	-£ 5.55	£ 10,014.12	Trans/MA012
9/20/2022	£ 275.10	£ 10,289.22	Trans
9/21/2022	-£ 224.00	£ 10,065.22	Trans
9/21/2022	-£ 33.51	£ 10,031.71	Trans/MA013
9/21/2022	£ 15.00	£ 10,046.71	Trans
9/21/2022	-£ 45.00	£ 10,001.71	Trans/MA014
9/21/2022	-£ 98.33	£ 9,903.38	Trans/MA015
9/21/2022	-£ 240.14	£ 9,663.24	Trans/MA016
9/22/2022	£ 224.00	£ 9,887.24	Trans
9/22/2022	£ 224.00	£ 10,111.24	Trans
9/23/2022	£ 3,262.15	£ 13,373.39	Trans
9/23/2022	-£ 250.53	£ 13,122.86	Trans
9/23/2022	-£ 172.88	£ 12,949.98	Trans
9/23/2022	-£ 371.72	£ 12,578.26	Trans
9/23/2022	-£ 391.96	£ 12,186.30	Trans
9/23/2022	-£ 255.08	£ 11,931.22	Trans
9/23/2022	-£ 325.07	£ 11,606.15	Trans
9/23/2022	-£ 307.92	£ 11,298.23	Trans
9/23/2022	-£ 328.16	£ 10,970.07	Trans
9/23/2022	-£ 311.56	£ 10,658.51	Trans

9/23/2022	-£ 317.94	£ 10,340.57	Trans
9/23/2022	-£ 336.21	£ 10,004.36	Trans
9/23/2022	-£ 250.53	£ 9,753.83	Trans
9/23/2022	-£ 325.26	£ 9,428.57	Trans
9/23/2022	-£ 250.53	£ 9,178.04	Trans
9/23/2022	-£ 301.04	£ 8,877.00	Trans
9/23/2022	-£ 336.21	£ 8,540.79	Trans
9/26/2022	-£ 98.02	£ 8,442.77	Trans/MA017
9/26/2022	-£ 237.14	£ 8,205.63	Trans/MA018
9/28/2022	-£ 34.99	£ 8,170.64	Trans/MA019
9/29/2022	£ 35.00	£ 8,205.64	Trans
9/29/2022	£ 224.00	£ 8,429.64	Trans
9/30/2022	£ 43.00	£ 8,472.64	Trans
9/30/2022	-£ 45.70	£ 8,426.94	Trans/MA020
10/3/2022	-£ 6.95	£ 8,419.99	Trans/MA021
10/3/2022	-£ 33.75	£ 8,386.24	Trans/MA022
10/3/2022	-£ 43.00	£ 8,343.24	Trans/MA023
10/3/2022	-£ 183.17	£ 8,160.07	Trans/MA024
10/4/2022	-£ 93.09	£ 8,066.98	Trans/MA025
10/4/2022	-£ 231.49	£ 7,835.49	Trans/MA026
10/4/2022	-£ 22.49	£ 7,813.00	Trans/MA027
10/5/2011	£ 119.50	£ 7,932.50	Trans
10/5/2022	£ 10.00	£ 7,942.50	Trans
10/5/2033	£ 45.00	£ 7,987.50	Trans
10/5/2044	£ 34.99	£ 8,022.49	Trans
10/5/2055	£ 183.17	£ 8,205.66	Trans
10/5/2066	-£ 61.18	£ 8,144.48	Trans
10/5/2077	-£ 32.83	£ 8,111.65	Trans
10/6/2022	£ 64.00	£ 8,175.65	Trans
10/6/2022	-£ 46.72	£ 8,128.93	Trans/MA028
10/7/2022	-£ 7.99	£ 8,120.94	Trans/MA029
10/10/2022	£ 19.90	£ 8,140.84	Trans
10/10/2022	-£ 8.99	£ 8,131.85	Trans
10/11/2022	£ 17.00	£ 8,148.85	Trans
10/11/2022	-£ 97.59	£ 8,051.26	Trans/MA030
10/11/2022	-£ 233.14	£ 7,818.12	Trans/MA031
10/11/2022	£ 200.00	£ 8,018.12	Trans
10/12/2022	-£ 200.00	£ 7,818.12	Trans
10/12/2022	-£ 9.45	£ 7,808.67	Trans/MA032
10/13/2022	-£ 46.87	£ 7,761.80	Trans/MA033
10/13/2022	-£ 68.54	£ 7,693.26	Trans/MA034
10/13/2022	-£ 1.88	£ 7,691.38	Trans/MA034
10/14/2022	-£ 13.94	£ 7,677.44	Trans/MA035
10/17/2022	-£ 4.99	£ 7,672.45	Trans/MA036
10/17/2022	£ 50.00	£ 7,722.45	Trans
10/17/2022	£ 229.90	£ 7,952.35	Trans
10/17/2022	£ 20.00	£ 7,972.35	Trans
10/18/2022	£ 10.00	£ 7,982.35	Trans

10/18/2022	-£ 50.00	£ 7,932.35	Trans/MA037
10/18/2022	-£ 55.80	£ 7,876.55	Trans/MA038
10/19/2022	£ 10.00	£ 7,886.55	Trans
10/19/2022	-£ 10.00	£ 7,876.55	Trans
10/19/2022	-£ 1,020.00	£ 6,856.55	Trans/MA039
10/19/2022	£ 45.00	£ 6,901.55	Trans
10/19/2022	£ 46.72	£ 6,948.27	Trans
10/19/2022	£ 46.87	£ 6,995.14	Trans
10/19/2022	£ 13.94	£ 7,009.08	Trans
10/19/2022	£ 1.88	£ 7,010.96	Trans
10/19/2022	£ 68.54	£ 7,079.50	Trans
10/19/2022	-£ 97.21	£ 6,982.29	Trans/MA040
10/20/2022	-£ 198.12	£ 6,784.17	Trans/MA041
10/24/2022	£ 10.00	£ 6,794.17	Trans
10/25/2022	£ 3,277.37	£ 10,071.54	Trans
10/25/2022	-£ 10.00	£ 10,061.54	Trans
10/25/2022	-£ 32.83	£ 10,028.71	Trans
10/25/2022	-£ 56.61	£ 9,972.10	Trans
10/25/2022	-£ 163.68	£ 9,808.42	Trans
10/25/2022	-£ 301.24	£ 9,507.18	Trans
10/25/2022	-£ 337.97	£ 9,169.21	Trans
10/25/2022	-£ 338.12	£ 8,831.09	Trans
10/25/2022	-£ 317.94	£ 8,513.15	Trans
10/25/2022	-£ 301.24	£ 8,211.91	Trans
10/25/2022	-£ 336.21	£ 7,875.70	Trans
10/25/2022	-£ 255.68	£ 7,620.02	Trans
10/25/2022	-£ 317.94	£ 7,302.08	Trans
10/25/2022	-£ 250.53	£ 7,051.55	Trans
10/25/2022	-£ 336.21	£ 6,715.34	Trans
10/25/2022	-£ 301.04	£ 6,414.30	Trans
10/25/2022	-£ 150.56	£ 6,263.74	Trans
10/25/2022	-£ 143.00	£ 6,120.74	Trans
10/26/2022	£ 20.50	£ 6,141.24	Trans
10/28/2022	£ 30.00	£ 6,171.24	Trans
10/31/2022	£ 19.00	£ 6,190.24	Trans
11/1/2022	-£ 19.00	£ 6,171.24	Trans
11/1/2022	-£ 12.32	£ 6,158.92	Trans/MA042
11/1/2022	£ 33.70	£ 6,192.62	Trans
11/1/2022	-£ 33.70	£ 6,158.92	Trans
1/2/2022	£ 43.00	£ 6,201.92	Trans
11/2/2022	£ 10.00	£ 6,211.92	Trans
11/3/2022	-£ 48.00	£ 6,163.92	Trans/MA043
11/3/2022	-£ 43.00	£ 6,120.92	Trans
11/4/2022	-£ 7.89	£ 6,113.03	Trans/MA044
11/4/2022	-£ 22.49	£ 6,090.54	Trans/MA045
11/7/2022	£ 49.00	£ 6,139.54	Trans
11/8/2022	-£ 8.99	£ 6,130.55	Trans
11/8/2022	-£ 14.08	£ 6,116.47	Trans/MA046

11/8/2022	-£ 97.59	£ 6,018.88	Trans/MA047
11/8/2022	-£ 136.08	£ 5,882.80	Trans/MA048
11/9/2022	-£ 8.10	£ 5,874.70	Trans/MA049
11/9/2022	-£ 97.59	£ 5,777.11	Trans/MA050
11/9/2022	-£ 218.71	£ 5,558.40	Trans/MA051
11/10/2022	£ 266.00	£ 5,824.40	Trans/MA
11/10/2022	£ 122.50	£ 5,946.90	Trans/MA
11/10/2022	-£ 8.10	£ 5,938.80	Trans/MA052
11/10/2022	-£ 22.95	£ 5,915.85	Trans/MA053
11/14/2022	-£ 11.06	£ 5,904.79	Trans/MA054
11/14/2022	-£ 4.99	£ 5,899.80	Trans/MA055
11/15/2022	£ 7.71	£ 5,907.51	Trans
11/15/2022	£ 224.00	£ 6,131.51	Trans
11/15/2022	-£ 8.10	£ 6,123.41	Trans/MA056
11/15/2022	-£ 8.10	£ 6,115.31	Trans/MA057
11/16/2022	-£ 7.71	£ 6,107.60	Trans
11/16/2022	£ 4.99	£ 6,112.59	Trans
11/17/2022	-£ 85.25	£ 6,027.34	Trans/MA058
11/17/2022	£ 647.50	£ 6,674.84	Trans
11/18/2022	£ 50.00	£ 6,724.84	Trans
11/18/2022	£ 10.00	£ 6,734.84	Trans
11/18/2022	-£ 95.67	£ 6,639.17	Trans/MA059
11/18/2022	-£ 211.81	£ 6,427.36	Trans/MA060
11/21/2022	£ 175.70	£ 6,603.06	Trans
11/21/2022	-£ 30.00	£ 6,573.06	Trans/MA061
11/21/2022	£ 40.00	£ 6,613.06	Trans
11/21/2022	-£ 3.99	£ 6,609.07	Trans/MA062
11/21/2022	-£ 27.50	£ 6,581.57	Trans/MA063
11/22/2022	-£ 7.12	£ 6,574.45	Trans/MA064
11/22/2022	£ 9.30	£ 6,583.75	Trans
11/23/2022	£ 145.65	£ 6,729.40	Trans
11/23/2022	£ 33.00	£ 6,762.40	Trans
11/23/2022	-£ 5.38	£ 6,757.02	Trans/MA065
11/23/2022	-£ 9.30	£ 6,747.72	Trans/MA066
11/24/2022	-£ 97.82	£ 6,649.90	Trans/MA067
11/24/2022	-£ 192.35	£ 6,457.55	Trans/MA068
11/25/2022	£ 3,716.27	£ 10,173.82	Trans
11/25/2022	£ 30.00	£ 10,203.82	Trans
11/25/2022	-£ 301.24	£ 9,902.58	Trans
11/25/2022	-£ 366.34	£ 9,536.24	Trans
11/25/2022	-£ 255.08	£ 9,281.16	Trans
11/25/2022	-£ 384.41	£ 8,896.75	Trans
11/25/2022	-£ 319.59	£ 8,577.16	Trans
11/25/2022	-£ 302.57	£ 8,274.59	Trans
11/25/2022	-£ 338.22	£ 7,936.37	Trans
11/25/2022	-£ 255.42	£ 7,680.95	Trans
11/25/2022	-£ 319.59	£ 7,361.36	Trans
11/25/2022	-£ 232.32	£ 7,129.04	Trans

11/25/2022	-£ 302.37	£ 6,826.67	Trans
11/25/2022	-£ 338.22	£ 6,488.45	Trans
11/25/2022	-£ 329.08	£ 6,159.37	Trans
11/25/2022	-£ 338.02	£ 5,821.35	Trans
11/25/2022	-£ 332.57	£ 5,488.78	Trans
11/25/2022	-£ 246.18	£ 5,242.60	Trans
11/30/2022	-£ 56.61	£ 5,185.99	Trans
11/30/2022	-£ 47.53	£ 5,138.46	Trans
12/1/2022	£ 66.57	£ 5,205.03	Trans
12/1/2022	-£ 100.08	£ 5,104.95	Trans/MA069
12/1/2022	-£ 231.87	£ 4,873.08	Trans/MA070
12/5/2022	-£ 22.49	£ 4,850.59	Trans/MA071
12/5/2022	£ 10.00	£ 4,860.59	Trans
12/5/2022	£ 2.00	£ 4,862.59	Trans
12/6/2022	£ 10.00	£ 4,872.59	Trans
12/6/2022	£ 50.00	£ 4,922.59	Trans
12/6/2022	£ 3.00	£ 4,925.59	Trans
12/6/2022	-£ 63.00	£ 4,862.59	Trans
12/7/2022	-£ 8.12	£ 4,854.47	Trans/MA072
12/7/2022	£ 275.00	£ 5,129.47	Trans
12/7/2022	£ 35.00	£ 5,164.47	Trans
12/7/2022	£ 15.00	£ 5,179.47	Trans
12/7/2022	-£ 15.00	£ 5,164.47	Trans
12/7/2022	-£ 20.00	£ 5,144.47	Trans/MA073
12/7/2022	-£ 3.80	£ 5,140.67	Trans/MA074
12/8/2022	£ 25.00	£ 5,165.67	Trans
12/8/2022	£ 25.00	£ 5,190.67	Trans
12/8/2022	£ 3.80	£ 5,194.47	Trans
12/8/2022	£ 10.00	£ 5,204.47	Trans
12/8/2022	£ 5.00	£ 5,209.47	Trans
12/8/2022	-£ 1.99	£ 5,207.48	Trans/MA075
12/8/2022	-£ 8.99	£ 5,198.49	Trans
12/8/2022	£ 10.00	£ 5,208.49	Trans
12/9/2022	£ 20.00	£ 5,228.49	Trans
12/9/2022	£ 7.00	£ 5,235.49	Trans
12/9/2022	£ 365.50	£ 5,600.99	Trans
12/9/2022	-£ 70.00	£ 5,530.99	Trans/MA076
12/9/2022	-£ 30.00	£ 5,500.99	Trans
12/9/2022	-£ 15.00	£ 5,485.99	Trans
12/9/2022	£ 70.00	£ 5,555.99	Trans
12/9/2022	-£ 97.82	£ 5,458.17	Trans/MA077
12/9/2022	-£ 230.14	£ 5,228.03	Trans/MA078
12/12/2022	-£ 7.00	£ 5,221.03	Trans/MA079
12/12/2022	£ 70.00	£ 5,291.03	Trans
12/12/2022	£ 251.20	£ 5,542.23	Trans
12/12/2022	£ 20.00	£ 5,562.23	Trans
12/12/2022	-£ 70.00	£ 5,492.23	Trans
12/12/2022	-£ 251.20	£ 5,241.03	Trans

12/12/2022	-£ 13.05	£ 5,227.98	Trans
12/12/2022	-£ 99.19	£ 5,128.79	Trans/MA080
12/12/2022	-£ 99.96	£ 5,028.83	Trans/MA081
12/13/2022	£ 5.00	£ 5,033.83	Trans
12/14/2022	-£ 5.00	£ 5,028.83	Trans
12/14/2022	-£ 1,050.00	£ 3,978.83	Trans/MA082
12/14/2022	-£ 461.81	£ 3,517.02	Trans/MA083
12/16/2022	£ 3,716.27	£ 7,233.29	Trans
12/16/2022	-£ 120.00	£ 7,113.29	Trans/MA084
12/16/2022	£ 120.00	£ 7,233.29	Trans
12/16/2022	-£ 264.66	£ 6,968.63	Trans
12/16/2022	-£ 321.42	£ 6,647.21	Trans
12/16/2022	-£ 303.37	£ 6,343.84	Trans
12/16/2022	-£ 352.22	£ 5,991.62	Trans
12/16/2022	-£ 302.82	£ 5,688.80	Trans
12/16/2022	-£ 340.22	£ 5,348.58	Trans
12/16/2022	-£ 250.80	£ 5,097.78	Trans
12/16/2022	-£ 321.42	£ 4,776.36	Trans
12/16/2022	-£ 330.88	£ 4,445.48	Trans
12/16/2022	-£ 269.28	£ 4,176.20	Trans
12/16/2022	-£ 300.97	£ 3,875.23	Trans
12/16/2022	-£ 338.02	£ 3,537.21	Trans
12/16/2022	-£ 323.42	£ 3,213.79	Trans
12/16/2022	-£ 260.04	£ 2,953.75	Trans
12/16/2022	-£ 304.48	£ 2,649.27	Trans
12/16/2022	-£ 342.22	£ 2,307.05	Trans
12/16/2022	-£ 56.61	£ 2,250.44	Trans
12/16/2022	-£ 47.53	£ 2,202.91	Trans
12/19/2022	-£ 19.21	£ 2,183.70	Trans/MA085
1/6/2023	£ 22.50	£ 2,206.20	Trans
1/6/2023	-£ 31.73	£ 2,174.47	Trans/MA086
1/9/2023	-£ 8.99	£ 2,165.48	Trans
1/9/2023	-£ 79.95	£ 2,085.53	Trans/MA087
1/9/2023	£ 176.00	£ 2,261.53	Trans
1/10/2023	£ 79.95	£ 2,341.48	Trans
1/10/2023	-£ 69.80	£ 2,271.68	Trans/MA088
1/11/2023	-£ 7.05	£ 2,264.63	Trans/MA089
1/11/2023	-£ 101.23	£ 2,163.40	Trans/MA090
1/11/2023	-£ 210.47	£ 1,952.93	Trans/MA091
1/12/2023	£ 171.05	£ 2,123.98	Trans
1/12/2023	-£ 29.99	£ 2,093.99	Trans/MA092
1/13/2023	£ 20.00	£ 2,113.99	Trans
1/13/2023	£ 29.99	£ 2,143.98	Trans
1/13/2023	£ 7.05	£ 2,151.03	Trans
1/13/2023	£ 9.99	£ 2,161.02	Trans
1/13/2023	-£ 6.99	£ 2,154.03	Trans/MA093
1/16/2023	£ 20.00	£ 2,174.03	Trans
1/16/2023	-£ 50.00	£ 2,124.03	Trans/MA094

1/16/2023	-£ 226.39	£ 1,897.64	Trans/MA095
1/16/2023	-£ 6.15	£ 1,891.49	Trans/MA096
1/16/2023	-£ 3.19	£ 1,888.30	Trans/MA097
1/16/2023	-£ 6.49	£ 1,881.81	Trans/MA098
1/16/2023	-£ 8.99	£ 1,872.82	Trans/MA099
1/16/2023	-£ 9.99	£ 1,862.83	Trans/MA100
1/16/2023	-£ 10.99	£ 1,851.84	Trans/MA101
1/17/2023	£ 6.95	£ 1,858.79	Trans
1/17/2023	£ 226.39	£ 2,085.18	Trans
1/17/2023	£ 3.19	£ 2,088.37	Trans
1/17/2023	£ 6.49	£ 2,094.86	Trans
1/17/2023	£ 8.99	£ 2,103.85	Trans
1/17/2023	£ 10.99	£ 2,114.84	Trans
1/17/2023	£ 220.00	£ 2,334.84	Trans
1/17/2023	-£ 2.99	£ 2,331.85	Trans/MA102
1/17/2023	-£ 103.25	£ 2,228.60	Trans/MA103
1/18/2023	-£ 26.49	£ 2,202.11	Trans/MA104
1/18/2023	-£ 253.37	£ 1,948.74	Trans/MA105
1/19/2023	£ 518.00	£ 2,466.74	Trans
1/20/2023	£ 348.60	£ 2,815.34	Trans
1/20/2023	-£ 7.20	£ 2,808.14	Trans/MA106
1/20/2023	-£ 2.00	£ 2,806.14	Trans/MA107
1/24/2023	£ 5,339.18	£ 8,145.32	Trans
1/24/2023	-£ 109.48	£ 8,035.84	Trans
1/24/2023	-£ 59.36	£ 7,976.48	Trans
1/24/2023	-£ 184.80	£ 7,791.68	Trans
1/24/2023	-£ 226.62	£ 7,565.06	Trans
1/24/2023	-£ 330.42	£ 7,234.64	Trans
1/24/2023	-£ 289.56	£ 6,945.08	Trans
1/24/2023	-£ 266.20	£ 6,678.88	Trans
1/24/2023	-£ 330.88	£ 6,348.00	Trans
1/24/2023	-£ 311.49	£ 6,036.51	Trans
1/24/2023	-£ 350.21	£ 5,686.30	Trans
1/24/2023	-£ 269.28	£ 5,417.02	Trans
1/24/2023	-£ 330.88	£ 5,086.14	Trans
1/24/2023	-£ 311.49	£ 4,774.65	Trans
1/24/2023	-£ 358.21	£ 4,416.44	Trans
1/24/2023	-£ 241.56	£ 4,174.88	Trans
1/24/2023	-£ 318.50	£ 3,856.38	Trans
1/24/2023	-£ 358.21	£ 3,498.17	Trans
1/24/2023	-£ 338.14	£ 3,160.03	Trans
1/24/2023	-£ 8.10	£ 3,151.93	Trans/MA108
1/24/2023	-£ 102.50	£ 3,049.43	Trans/MA109
1/24/2023	-£ 150.09	£ 2,899.34	Trans/MA110
1/27/2023	£ 326.85	£ 3,226.19	Trans
1/27/2023	-£ 18.82	£ 3,207.37	Trans/MA111
1/30/2023	£ 4.00	£ 3,211.37	Trans
1/31/2023	£ 5.28	£ 3,216.65	Trans

1/31/2023	-£ 5.28	£ 3,211.37	Trans
1/31/2023	-£ 41.59	£ 3,169.78	Trans/MA112
2/1/2023	-£ 8.68	£ 3,161.10	Trans/MA113
2/1/2023	£ 27.50	£ 3,188.60	Trans
2/1/2023	£ 26.49	£ 3,215.09	Trans
2/1/2023	-£ 13.91	£ 3,201.18	Trans/MA114
2/1/2023	-£ 17.14	£ 3,184.04	Trans/MA115
2/1/2023	-£ 101.23	£ 3,082.81	Trans/MA116
2/1/2023	-£ 244.15	£ 2,838.66	Trans/MA117
2/3/2023	£ 20.00	£ 2,858.66	Trans
2/6/2023	-£ 2.16	£ 2,856.50	Trans/MA
2/8/2023	-£ 2.99	£ 2,853.51	Trans/MA
2/8/2023	-£ 2.99	£ 2,850.52	Trans/MA
2/8/2023	-£ 8.99	£ 2,841.53	Trans/MA
2/8/2023	-£ 103.66	£ 2,737.87	Trans/MA
2/9/2023	-£ 840.00	£ 1,897.87	Trans/MA
2/9/2023	-£ 96.76	£ 1,801.11	Trans/MA
2/9/2023	-£ 215.03	£ 1,586.08	Trans/MA
2/10/2023	£ 6.95	£ 1,593.03	Trans
2/10/2023	£ 12.00	£ 1,605.03	Trans
2/10/2023	-£ 12.00	£ 1,593.03	Trans
2/21/2023	£ 58.00	£ 1,651.03	Trans
2/21/2023	£ 2.00	£ 1,653.03	Trans
2/21/2023	-£ 58.00	£ 1,595.03	Trans
2/21/2023	-£ 8.99	£ 1,586.04	Trans
2/21/2023	-£ 106.79	£ 1,479.25	Trans
2/21/2023	-£ 181.11	£ 1,298.14	Trans
2/22/2023	£ 8.99	£ 1,307.13	Trans
2/22/2023	£ 192.00	£ 1,499.13	Trans
2/23/2023	-£ 4.55	£ 1,494.58	Trans/MA
2/24/2023	£ 5,144.81	£ 6,639.39	Trans
2/24/2023	-£ 255.42	£ 6,383.97	Trans
2/24/2023	-£ 311.49	£ 6,072.48	Trans
2/24/2023	-£ 350.21	£ 5,722.27	Trans
2/24/2023	-£ 330.88	£ 5,391.39	Trans
2/24/2023	-£ 336.49	£ 5,054.90	Trans
2/24/2023	-£ 255.42	£ 4,799.48	Trans
2/24/2023	-£ 298.02	£ 4,501.46	Trans
2/24/2023	-£ 316.51	£ 4,184.95	Trans
2/24/2023	-£ 386.54	£ 3,798.41	Trans
2/24/2023	-£ 264.66	£ 3,533.75	Trans
2/24/2023	-£ 414.61	£ 3,119.14	Trans
2/24/2023	-£ 332.33	£ 2,786.81	Trans
2/24/2023	-£ 1.29	£ 2,785.52	Trans
2/24/2023	-£ 105.70	£ 2,679.82	Trans
2/24/2023	-£ 56.63	£ 2,623.19	Trans
2/24/2023	-£ 134.40	£ 2,488.79	Trans
2/27/2023	£ 373.50	£ 2,862.29	Trans

2/27/2023	£ 25.08	£ 2,887.37	Trans
2/27/2023	-£ 16.23	£ 2,871.14	Trans
2/27/2023	£ 264.00	£ 3,135.14	Trans
2/28/2023	£ 300.00	£ 3,435.14	Trans
3/1/2023	£ 183.60	£ 3,618.74	Trans
3/1/2023	-£ 1.79	£ 3,616.95	Trans
3/2/2023	-£ 29.97	£ 3,586.98	Trans
3/6/2023	£ 373.50	£ 3,960.48	Trans
3/6/2023	-£ 10.20	£ 3,950.28	Trans
3/7/2023	-£ 102.39	£ 3,847.89	Trans
3/7/2023	-£ 247.98	£ 3,599.91	Trans
3/8/2023	-£ 8.99	£ 3,590.92	Trans
3/9/2023	£ 11.00	£ 3,601.92	Trans
3/9/2023	£ 10.00	£ 3,611.92	Trans
3/9/2023	£ 4.00	£ 3,615.92	Trans
3/10/2023	-£ 101.58	£ 3,514.34	Trans
3/10/2023	-£ 246.02	£ 3,268.32	Trans
3/14/2023	-£ 11.00	£ 3,257.32	Trans
3/14/2023	-£ 13.99	£ 3,243.33	Trans
3/14/2023	-£ 16.99	£ 3,226.34	Trans
3/15/2023	£ 234.00	£ 3,460.34	Trans
3/15/2023	£ 20.00	£ 3,480.34	Trans
3/15/2023	-£ 100.52	£ 3,379.82	Trans
3/15/2023	-£ 230.14	£ 3,149.68	Trans
3/16/2023	£ 25.00	£ 3,174.68	Trans
3/16/2023	£ 222.00	£ 3,396.68	Trans
3/17/2023	-£ 4.57	£ 3,392.11	Trans
3/17/2023	-£ 37.02	£ 3,355.09	Trans
3/20/2023	-£ 0.95	£ 3,354.14	Trans
3/20/2023	-£ 11.99	£ 3,342.15	Trans
3/21/2023	-£ 31.47	£ 3,310.68	Trans
3/21/2023	£ 31.47	£ 3,342.15	Trans
3/21/2023	£ 25.10	£ 3,367.25	Trans
3/21/2023	£ 0.95	£ 3,368.20	Trans
3/22/2023	-£ 97.86	£ 3,270.34	Trans
3/22/2023	-£ 222.04	£ 3,048.30	Trans
3/24/2023	£ 5,806.01	£ 8,854.31	Trans
3/24/2023	-£ 255.42	£ 8,598.89	Trans
3/24/2023	-£ 314.70	£ 8,284.19	Trans
3/24/2023	-£ 350.21	£ 7,933.98	Trans
3/24/2023	-£ 330.68	£ 7,603.30	Trans
3/24/2023	-£ 311.49	£ 7,291.81	Trans
3/24/2023	-£ 350.01	£ 6,941.80	Trans
3/24/2023	-£ 269.28	£ 6,672.52	Trans
3/24/2023	-£ 330.88	£ 6,341.64	Trans
3/24/2023	-£ 350.21	£ 5,991.43	Trans
3/24/2023	-£ 269.28	£ 5,722.15	Trans
3/24/2023	-£ 294.16	£ 5,427.99	Trans

3/24/2023	-£ 330.88	£ 5,097.11	Trans
3/24/2023	-£ 255.42	£ 4,841.69	Trans
3/24/2023	-£ 280.14	£ 4,561.55	Trans
3/24/2023	-£ 350.21	£ 4,211.34	Trans
3/24/2023	-£ 330.68	£ 3,880.66	Trans
3/24/2023	£ 28.00	£ 3,908.66	Trans
3/24/2023	£ 10.00	£ 3,918.66	Trans
3/24/2023	-£ 28.00	£ 3,890.66	Trans
3/24/2023	-£ 101.23	£ 3,789.43	Trans
3/24/2023	-£ 243.52	£ 3,545.91	Trans
3/24/2023	£ 15.00	£ 3,560.91	Trans
3/27/2023	£ 30.00	£ 3,590.91	Trans
3/27/2023	-£ 15.00	£ 3,575.91	Trans
3/27/2023	-£ 67.13	£ 3,508.78	Trans
3/27/2023	-£ 116.20	£ 3,392.58	Trans
3/28/2023	-£ 679.17	£ 2,713.41	Trans
3/28/2023	-£ 11.99	£ 2,701.42	Trans
3/29/2023	-£ 6.50	£ 2,694.92	Trans
3/29/2023	-£ 870.00	£ 1,824.92	Trans
3/30/2023	£ 4.00	£ 1,828.92	Trans
3/30/2023	£ 89.00	£ 1,917.92	Trans
3/30/2023	-£ 93.00	£ 1,824.92	Trans
3/30/2023	-£ 25.10	£ 1,799.82	Trans
3/30/2023	-£ 180.82	£ 1,619.00	Trans
3/31/2023	£ 36.00	£ 1,655.00	Trans
3/31/2023	-£ 36.00	£ 1,619.00	Trans
3/31/2023	£ 2.50	£ 1,621.50	Trans
3/31/2023	-£ 2.50	£ 1,619.00	Trans
3/31/2023	£ 25.00	£ 1,644.00	Trans
3/31/2023	£ 20.00	£ 1,664.00	Trans
4/3/2023	£ 5.00	£ 1,669.00	Trans
4/3/2023	-£ 34.94	£ 1,634.06	Trans
4/3/2023	£ 36.50	£ 1,670.56	Trans
4/5/2023	-£ 8.99	£ 1,661.57	Trans
4/11/2023	-£ 8.99	£ 1,652.58	Trans
4/17/2023	£ 333.00	£ 1,985.58	Trans
4/18/2023	-£ 3.61	£ 1,981.97	Trans
4/18/2023	-£ 12.50	£ 1,969.47	Trans
4/19/2023	-£ 50.00	£ 1,919.47	Trans
4/21/2023	-£ 8.32	£ 1,911.15	Trans
4/21/2023	£ 2.97	£ 1,914.12	Trans
4/21/2023	-£ 32.40	£ 1,881.72	Trans/MA164
4/21/2023	-£ 102.32	£ 1,779.40	Trans/MA165
4/21/2023	-£ 114.56	£ 1,664.84	Trans/MA166
4/24/2023	-£ 15.00	£ 1,649.84	Trans/MA167
4/24/2023	£ 5.00	£ 1,654.84	Trans
5/24/2023	-£ 4.25	£ 1,650.59	Trans/MA168
6/24/2023	£ 5.00	£ 1,655.59	Trans

4/25/2023 £ 4,216.21 £ 5,871.80 Trans 4/25/2023 £ 122.88 £ 5,994.68 Trans 4/25/2023 -£ 330.88 £ 5,663.80 Trans 4/25/2023 -£ 311.49 £ 5,352.31 Trans 4/25/2023 -£ 350.21 £ 5,002.10 Trans 4/25/2023 -£ 255.42 £ 4,746.68 Trans 4/25/2023 -£ 376.45 £ 4,370.23 Trans 4/25/2023 -£ 289.37 £ 4,080.86 Trans 4/25/2023 -£ 425.65 £ 3,655.21 Trans 4/25/2023 -£ 399.40 £ 3,255.81 Trans 4/25/2023 £ 210.60 £ 3,466.41 Trans 4/25/2023 -£ 360.05 £ 3,106.36 Trans 4/25/2023 -£ 315.70 £ 2,790.66 Trans 4/25/2023 -£ 359.35 £ 2,431.31 Trans 4/25/2023 -£ 259.33 £ 2,171.98 Trans 4/25/2023 -£ 289.37 £ 1,882.61 Trans 4/25/2023 -£ 340.75 £ 1,541.86 Trans 4/25/2023 -£ 370.49 £ 1,171.37 Trans 4/25/2023 -£ 351.16 £ 820.21 Trans 4/25/2023 £ 394.95 £ 1,215.16 Trans 4/26/2023 £ 10.00 £ 1,225.16 Trans 4/26/2023 £ 9.00 £ 1,234.16 Trans 4/26/2023 -£ 9.00 £ 1,225.16 Trans 4/26/2023 -£ 111.46 £ 1,113.70 Trans/MA169 4/26/2023 -£ 366.22 £ 747.48 Trans/MA170 4/27/2023 -£ 22.90 £ 724.58 Trans/MA171 4/27/2023 -£ 39.10 £ 685.48 Trans/MA172 4/28/2023 -£ 7.25 £ 678.23 Trans/MA173 5/2/2023 -£ 13.42 £ 664.81 Trans/MA174 5/2/2023 -£ 12.50 £ 652.31 Trans/MA175 5/3/2023 £ 294.89 £ 947.20 Trans 5/4/2023 £ 10.00 £ 957.20 Trans 5/4/2023 £ 150.40 £ 1,107.60 Trans 5/5/2023 £ 44.40 £ 1,152.00 Trans 4/5/2023 -£ 110.64 £ 1,041.36 Trans/MA176 5/5/2023 -£ 174.10 £ 867.26 Trans/MA177 5/9/2023 -£ 8.99 £ 858.27 Trans 5/9/2023 £ 87.00 £ 945.27 Trans 5/10/2023 £ 20.50 £ 965.77 Trans 5/10/2023 £ 33.50 £ 999.27 Trans 5/11/2023 £ 11.00 £ 1,010.27 Trans 5/11/2023 £ 10.00 £ 1,020.27 Trans 5/11/2023 -£ 3.58 £ 1,016.69 Trans/MA178 5/11/2023 -£ 130.50 £ 886.19 Trans 5/11/2023 £ 60.00 £ 946.19 Trans 5/12/2023 £ 60.00 £ 1,006.19 Trans 5/12/2023 -£ 120.00 £ 886.19 Trans 5/12/2023 -£ 114.07 £ 772.12 Trans

5/12/2023 -£ 188.92 £ 583.20 Trans 5/15/2023 £ 20.00 £ 603.20 Trans 5/15/2023 -£ 3.60 £ 599.60 Trans 5/15/2023 £ 69.90 £ 669.50 Trans 5/16/2023 -£ 7.36 £ 662.14 Trans 5/16/2023 -£ 69.90 £ 592.24 Trans 5/18/2023 £ 400.00 £ 992.24 Trans 5/18/2023 £ 10.00 £ 1,002.24 Trans 5/18/2023 -£ 10.00 £ 992.24 Trans 5/19/2023 £ 15.66 £ 1,007.90 Trans 5/19/2023 -£ 15.66 £ 992.24 Trans 5/19/2023 £ 552.96 £ 1,545.20 Trans 5/19/2023 -£ 109.38 £ 1,435.82 5/19/2023 -£ 178.65 £ 1,257.17 5/22/2023 £ 63.00 £ 1,320.17 5/24/2023 £ 4,329.20 £ 5,649.37 5/24/2023 -£ 370.49 £ 5,278.88 5/24/2023 -£ 289.37 £ 4,989.51 5/24/2023 -£ 333.17 £ 4,656.34 5/24/2023 -£ 350.96 £ 4,305.38 5/24/2023 -£ 359.19 £ 3,946.19 5/24/2023 -£ 340.75 £ 3,605.44 5/24/2023 -£ 379.06 £ 3,226.38 5/24/2023 -£ 296.79 £ 2,929.59 5/24/2023 -£ 350.96 £ 2,578.63 5/24/2023 -£ 266.76 £ 2,311.87 5/24/2023 -£ 333.37 £ 1,978.50 5/24/2023 -£ 370.49 £ 1,608.01 5/25/2023 £ 103.59 £ 1,711.60 5/25/2023 -£ 278.17 £ 1,433.43 5/25/2023 -£ 333.17 £ 1,100.26 5/25/2023 -£ 379.06 £ 721.20 5/25/2023 -£ 351.16 £ 370.04 5/25/2023 -£ 111.56 £ 258.48 5/25/2023 -£ 188.60 £ 69.88 5/30/2023 -£ 8.10 £ 61.78 6/6/2023 -£ 4.07 £ 57.71 6/8/2023 £ 10.00 £ 67.71 6/8/2023 -£ 8.99 £ 58.72 6/9/2023 £ 476.79 £ 535.51 6/12/2023 -£ 19.10 £ 516.41 6/12/2023 -£ 10.00 £ 506.41 6/12/2023 -£ 33.98 £ 472.43 6/13/2023 £ 286.72 £ 759.15 6/13/2023 £ 217.18 £ 976.33 6/13/2023 £ 245.70 £ 1,222.03 6/13/2023 -£ 103.50 £ 1,118.53 6/14/2023 -£ 12.32 £ 1,106.21

6/14/2023 £ 33.98 £ 1,140.19 6/14/2023 -£ 111.07 £ 1,029.12 6/14/2023 -£ 160.10 £ 869.02 6/16/2023 -£ 111.38 £ 757.64 6/19/2023 £ 15.00 £ 772.64 6/19/2023 £ 227.80 £ 1,000.44 6/19/2023 -£ 4.36 £ 996.08 6/19/2023 -£ 174.10 £ 821.98 6/21/2023 £ 569.52 £ 1,391.50 6/22/2023 £ 10.00 £ 1,401.50 6/22/2023 -£ 9.35 £ 1,392.15 6/22/2023 £ 749.53 £ 2,141.68 6/22/2023 £ 10.00 £ 2,151.68 6/22/2023 -£ 6.11 £ 2,145.57 6/23/2023 £ 4,912.03 £ 7,057.60 6/23/2023 £ 163.80 £ 7,221.40 6/23/2023 -£ 353.17 £ 6,868.23 6/23/2023 -£ 372.69 £ 6,495.54 6/23/2023 -£ 333.37 £ 6,162.17 6/23/2023 -£ 289.37 £ 5,872.80 6/23/2023 -£ 361.70 £ 5,511.10 6/23/2023 -£ 270.72 £ 5,240.38 6/23/2023 -£ 414.50 £ 4,825.88 6/23/2023 -£ 387.30 £ 4,438.58 6/23/2023 -£ 365.22 £ 4,073.36 6/23/2023 -£ 311.60 £ 3,761.76 6/23/2023 -£ 291.55 £ 3,470.21 6/23/2023 -£ 385.44 £ 3,084.77 6/23/2023 -£ 352.04 £ 2,732.73 6/23/2023 -£ 334.26 £ 2,398.47 6/23/2023 -£ 370.49 £ 2,027.98 6/23/2023 -£ 278.17 £ 1,749.81 6/23/2023 -£ 110.87 £ 1,638.94 6/23/2023 -£ 186.11 £ 1,452.83 Trans/MA 6/26/2023 £ 189.91 £ 1,642.74 Trans 6/26/2023 -£ 10.79 £ 1,631.95 Trans/MA 6/26/2023 £ 20.00 £ 1,651.95 Trans 6/26/2023 £ 503.20 £ 2,155.15 Trans 6/27/2023 -£ 810.00 £ 1,345.15 Trans/MA 6/29/2023 £ 75.00 £ 1,420.15 Trans 6/29/2023 £ 16.98 £ 1,437.13 Trans 6/29/2023 £ 23.45 £ 1,460.58 Trans 6/29/2023 £ 49.50 £ 1,510.08 Trans 6/29/2023 -£ 75.00 £ 1,435.08 Trans 6/30/2023 -£ 16.98 £ 1,418.10 Trans 6/30/2023 -£ 23.45 £ 1,394.65 Trans 6/30/2023 -£ 49.50 £ 1,345.15 Trans 7/3/2023 -£ 25.85 £ 1,319.30 Trans

7/5/2023 -£ 107.94 £ 1,211.36 Trans 7/10/2023 £ 15.00 £ 1,226.36 Trans 7/10/2023 -£ 8.99 £ 1,217.37 Trans 7/10/2023 -£ 6.28 £ 1,211.09 Trans 7/11/2023 £ 300.00 £ 1,511.09 Trans 7/12/2023 -£ 49.99 £ 1,461.10 Trans 7/14/2023 -£ 112.58 £ 1,348.52 Trans 7/14/2023 -£ 368.37 £ 980.15 Trans 7/18/2023 -£ 31.98 £ 948.17 Trans 7/19/2023 -£ 110.81 £ 837.36 Trans 7/19/2023 -£ 185.11 £ 652.25 Trans 7/21/2023 £ 83.87 £ 736.12 Trans 7/21/2023 -£ 14.03 £ 722.09 7/21/2023 -£ 2.49 £ 719.60 7/21/2023 -£ 41.86 £ 677.74 7/24/2023 -£ 20.10 £ 657.64 7/24/2023 £ 19.72 £ 677.36 7/25/2023 £ 4,417.45 £ 5,094.81 7/25/2023 -£ 337.20 £ 4,757.61 Trans 7/25/2023 -£ 372.69 £ 4,384.92 Trans 7/25/2023 -£ 353.17 £ 4,031.75 Trans 7/25/2023 -£ 245.42 £ 3,786.33 Trans 7/25/2023 -£ 289.79 £ 3,496.54 Trans 7/25/2023 -£ 350.96 £ 3,145.58 Trans 7/25/2023 -£ 339.58 £ 2,806.00 Trans 7/25/2023 -£ 370.29 £ 2,435.71 Trans 7/25/2023 -£ 334.70 £ 2,101.01 Trans 7/25/2023 -£ 370.49 £ 1,730.52 Trans 7/25/2023 -£ 351.16 £ 1,379.36 Trans 7/25/2023 -£ 278.37 £ 1,100.99 Trans 7/28/2023 £ 1,416.54 £ 2,517.53 Trans 7/28/2023 -£ 1,416.54 £ 1,100.99 Trans 8/8/2023 -£ 8.99 £ 1,092.00 Trans 8/25/2023 £ 4,417.45 £ 5,509.45 Trans 8/25/2023 -£ 467.29 £ 5,042.16 Trans 8/25/2023 -£ 330.37 £ 4,711.79 Trans 8/25/2023 -£ 428.37 £ 4,283.42 Trans 8/25/2023 -£ 447.76 £ 3,835.66 Trans 8/25/2023 -£ 289.37 £ 3,546.29 Trans 8/25/2023 -£ 351.16 £ 3,195.13 Trans 8/25/2023 -£ 333.17 £ 2,861.96 Trans 8/25/2023 -£ 370.49 £ 2,491.47 Trans 8/25/2023 -£ 289.37 £ 2,202.10 Trans 8/25/2023 -£ 370.29 £ 1,831.81 Trans 8/25/2023 -£ 333.17 £ 1,498.64 Trans 8/25/2023 -£ 350.96 £ 1,147.68 Trans 8/25/2023 -£ 196.41 £ 951.27 Trans 8/25/2023 -£ 160.21 £ 791.06 Trans

8/25/2023	-£ 206.70	£ 584.36	Trans
8/25/2023	-£ 186.16	£ 398.20	Trans
8/25/2023	-£ 52.22	£ 345.98	Trans
8/25/2023	-£ 110.64	£ 235.34	Trans
8/25/2023	-£ 110.64	£ 124.70	Trans
8/25/2023	-£ 110.64	£ 14.06	Trans
9/2/2023		£ 14.06	Balance Carried F

Descripton	INC	INC	INC
	Grant	Fees	Deposit
	£ 52,554.40	£ 15,269.24	£ -
Forward
Ink
PS Snacks
Cathy
Amazon Prime - MONTHLY Asset
Training- Charlote & Sarah - First Aid (12 hour)
Statonary
BC - PARTY HIRE
Val - open & close party
Transfer to FUND
Amazon (Jugs with lids)
FEES Jacob		£ 49.00
FEES Nellie		£ 122.50
FEES Digby		£ 8.95
Pension
Pension
HMRC
FEES Philip		£ 645.00
FEES		£ 224.00
Snacks - VAL
Blue Paper
Yellow Paper
FEES		£ 275.10
Transferred Fees back to BIRDIE payingin vouchers
£25 Assets £5.53 Snacks £2.98 Statonary VAL
Puzzle - ASSET - Trans from FUND
Litle Tikes - DAMAGE - Replacement
Pension
HMRC
FEES		£ 224.00
FEES		£ 224.00
Grant	£ 3,262.15
WK23 C Burrows
WK23 V Lyden
WK23 S Boughey
WK23 C Brown
WK24 C Burrows
WK24 C Brown
WK24 S Boughey
WK25 V Lyden
WK25 S Boughey

WK25 C Brown
WK25 V Lyden
WK25 C Burrows
WK26 C Brown
WK26 C Burrows
WK26 S Boughey
WK26 V Lyden
Pension
HMRC
Tablet - Asset - Cathy
The Centre Hire (Party)
FEES		£ 224.00
Macmillan Cofee Morning
Baker Ross
Baker Ross - will be reinbursed
Baker Ross
Macmillan Cofee Morning
Uniform ORDERS & STOCK
Pension
HMRC
Ink
FEES		£ 119.50
TRANS from FUND - Sand
TRANS from FUND - Litle Tikes replacement
TRAND from FUND - Tablet CATHY
TRANS from FUND - Unform order and stock
TRANS to SEN account - SEPT 22 HC
TRANS to SEN account - SEPT 22 HC
FEES		£ 64.00
Assets
First Aid stock
Baker Ross return (Statonary)
Amazon Prime - MONTHLY Asset
FEES		£ 17.00
Pension
HMRC
Donaton - NATALIE - Nan
TRANS Donaton to FUND
Snacks & Statonary
FUND Expence
Asset - TACTOIDS
Asset tax
Halloween FUND expence
Paper bags
Snack donaton £20 - £30 uniform
FEES		£ 229.90
V Lyden NATALIE gif
C Burrows NATALIE gif

Gif - NATALIE
ASSET - Board
Halloween
Halloween - Trans to FUND
Rent Term 1
Trans from FUND
Trans from FUND
Trans from FUND
Trans from FUND
Trans from FUND
Trans from FUND
Pension
HMRC
Halloween
Grant	£ 3,277.37
Trans to FUND - Halloween
Oct EXT SEND fund
Oct FE SEND fund
WK27 C Burrows
WK27 S Boughey
WK27 V Lyden
WK27 C Brown
WK28 C Brown
WK28 S Boughey
WK28 V Lyden
WK28 C Burrows
WK29 C Brown
WK29 C Burrows
WK29 V Lyden
WK29 S Boughey
WK30 S Boughey
WK30 C Burrows
UNIFORM
UNIFORM
FUND Halloween
FUND Halloween
Val S&C £7.45 Halloween FUND £4.87
Halloween FUND
FUND
FUND
Chair - Gif - CATHY
Training - Val
Trans to FUND - Commitee
Snacks
Ink
FEES		£ 49.00
Amazon Prime - MONTHLY Asset
PS Computer ASSETS

Pension
HMRC
DBS
Pension
HMRC
FEES		£ 266.00
FEES		£ 122.50
DBS
Replacement keypad
Books for birthdays
Christmas Party Game
Amazon FUND
FEES		£ 224.00
Commitee DBS
Commitee DBS
Trans to FUND (Amazon FUND)
Trans from FUND - Christmas PartyFUND expence
Baker Ross
FEES		£ 647.50
FEES		£ 50.00
Baker Ross - Discount Refund
Pension
HMRC
FEES Xander		£ 175.70
MKPA Membership
FEES Nellie		£ 40.00
Punch pockets - Statonary
Printng paper
Snacks
Shop
FEES Ethan		£ 145.65
3 hours BC - cover Charlotes wages
Statonary
Children in Need
Pension
HMRC
Grant	£ 3,716.27
Uniform - Kody
WK31 S Boughey
WK31 C Brown
WK31 C Burrows
WK31 V Lyden
WK32 C brown
WK32 S Boughey
WK32 V Lyden
WK32 C Burrows
WK33 C Brown
WK33 C Burrows

WK33 S Boughey
WK33 V Lyden
WK34 C Brown
WK34 V Lyden
WK34 S Boiughey
WK34 C Burrows
Sen Grant
Sen Grant
Refund
Pension
HMRC
Ink - BC to reimburse
Christmas rafe FUND
FEES		£ 2.00
Sarah - Natalie G Leavers Gif
Christmas Fundraising
Christmas PartyEntrance
Transferred above fund to FUND account
Statonary
FEES		£ 275.00
Centre Party Hire
Rafe - Christmas FUND
Rafe - Christmas FUND
Party - VAL - open and close
Stamps FUND
£25 Donaton
Rafe - Christmas FUND
Trans from FUND - Stramps
Rafe - Christmas FUND
Rafe - Christmas FUND
Tatoo Glue for Party
Amazon Prime - MONTHLY Asset
Rafe - Christmas FUND
Rafe - Christmas FUND
Save the Children - Christmas Jumper
FEES		£ 365.50
Float for FUND - Christmas Party
Rafe - Christmas FUND
Rafe - Christmas FUND
Trans from FUN - Float - Cmas Party
Pension
HMRC
Save the Children - Christmas Jumper
Float for FUND - Christmas Party - RETURNED
Christmas Party FUND
£6.95 FEES - £13.05 RAFFLE		£ 6.95
Trans to FUND
Trans to FUND

Trans to FUND
Pension
Pension
Rafe - Christmas FUND
Trans to FUND - Christmas Rafe
Rent Term 2
HMRC
Grant	£ 3,716.27
Entertainer
Trans from FUND - Entertainer
WK35 C Burrows
WK35 C Brown
WK35 S Boughey
WK35 V Lyden
WK36 S Boughey
WK36 V Lyden
WK36 C Burrows
WK36 C Brown
WK37 C Brown
WK37 C Burrows
WK37 S Boughey
WK37 V Lyden
WK38 C Brown
WK38 C Burrows
WK38 S Boughey
WK38 V Lyden
TRANS to SEN account - DEC
TRANS to SEN account - DEC
Tab - Shop
£19 Uniform £3.50 Fees		£ 3.50
Party food and snacks
Amazon Prime - MONTHLY ASSET
Assets - Toys
FEES - Ivy		£ 176.00
Trans from FUND - Assets
Pension
Fortune Cookies - Chinese New Year
Pension
HMRC
Fees (Birdie)		£ 171.05
Asset - balance bike
Snack donaton (Philip)
Trans from FUND (balance bike)
Trans from FUND (fortune cookies)
Reimbursement - Broom - BC
Stapler - Statonary
Snack donaton
Ofsted

Assets - New Toys
Snacks
Asset - Map
Asset - Toddler cup
Asset - Globe
Broom for Centre - BC reimbursed
Asset - Board stapler
Fees - Ethan		£ 6.95
Trans from FUND
Trans from FUND
Trans from FUND
Trans from FUND
Trans from FUND
FEES Jake N		£ 220.00
Envelopes
Pension
Printng paper
HMRC
FEES Philip		£ 518.00
FEES Nellie		£ 348.60
Snacks - Val
Stckers
Grant	£ 5,339.18
Sen Grant
Sen Grant
WK40 C Burrows
WK40 S Boughey
WK40 V Lyden
WK40 C Brown
WK41 C Burrows
WK41 C Brown
WK41 S Boughey
WK41 V Lyden
WK42 C Burrows
WK42 C Brown
WK42 S Boughey
WK42 V Lyden
WK43 C Burrows
WK43 S Boughey
WK43 V Lydren
WK43 C Brown
DBS
Pension
HMRC
Fees Annabelle		£ 326.85
Heater
FEES Ruben		£ 4.00
Amazon FUND

Trans to FUND
Paper
Snacks
Amazon refund - paper never came
Amazon refund - paper never came
Blue Paper
Green Paper
Pension
HMRC
Snack donaton monies
Snacks
Craf
Craf
Amazon Prime - MONTHLY ASSET
Baker Ross
Rent Term 3
Pension
HMRC
FEES		£ 6.95
Pancake FUND
Trans to FUND (Pancake)
Pancake FUND
FEES - Birdie 8:30am		£ 2.00
Trans to FUND - pancake fund
Fridge thermomitor
Pension
HMRC
BC reimbursed fridge thermomitor
FEES		£ 192.00
Wet wipes and breadstcks
Grant	£ 5,144.81
WK44 C Burrows
WK44 S Boughey
WK44 V Lyden
WK44 C Brown
WK45 C Brown
WK45 C Burrows
WK45 V Lyden
WK45 S Boughey
WK47 C Brown
WK47 C Burrows
WK47 V Lyden
WK47 S Boughey
Pens
Trans to SEN Grant bank
Trans to SEN Grant bank
Tapestry renewal
Fees Annabelle		£ 373.50

FEES Ethan		£ 25.08
Snacks
FEES Jake		£ 264.00
FEES Henry		£ 300.00
FEES Birdie		£ 183.60
Mud kitchen bowl - ASSET
Amazon - Mother Day Totes
FEES Nellie		£ 373.50
Snacks
Pension
HMRC
Amazon Prime - MONTHLY ASSET
Crackerjacks
Snack Donaton
Val - Canvas Bags
Pension
HMRC
Crackerjacks
Books for birthdays
Amazon
FEES Riley		£ 234.00
Snacks
Pension
HMRC
FEES Ruben		£ 25.00
FEES Philip		£ 222.00
Statonary - Val
Val
Leter - Council - Bins
Amazon - 5 min tmer
Bark for the garden
Bark trans FUND
Easter FUND
Leter - Council - Bins - BC Reinbursed
Pension
HMRC
Grant	£ 5,806.01
WK49 C Burrows
WK49 S Boughey
WK49 V Lyden
WK49 C Brown
WK48 S Boughey
WK48 V Lyden
WK48 C Burrows
WK48 C Brown
WK50 V Lyden
WK50 C Burrows
WK50 S Boughey

WK50 C Brown
WK51 C Burrows
WK51 S Boughey
WK51 V Lyden
WK51 C Brown
Easter Rafe / Map
Snack donaton
Trans to FUND - Easter Rafe/Map
Pension
HMRC
Easter rafe
Unifrom ETHAN
Easter Fundraisier
Sen Grant
Sen Grant
Insurance
Amazon
Val
RENT T4
Easter Fundraisier
Easter Fundraisier
Easter Rafe / Maps
Easter Rafe
Uniform ORDERS & STOCK
Easter FUND
Trans to FUND - Easter Rafe/Map
Trans from FUND
Birdies Easter Egg (Vegan)
FUNDRAISING Easter
FUNDRAISING Easter
FUNDRAISING Easter
Caterpillars
FEES - Camran		£ 36.50
Amazon - Map
Amazon Prime - MONTHLY ASSET
FEES - Philip		£ 333.00
Snacks
Training
Trans for FUND - Easter
Snacks and Books
Trans Book spend to FUND
Ofce Paper
Pension
Pension
Amazon - H&S Poster - Recepton
Amazon FUNDRAISING
Snacks
Snack donaton

Grant	£ 4,216.21
FEES		£ 122.88
WK52 C Brown
WK52 S Boughey
WK52 V Lyden
WK52 C Burrows
WK2 S Boughey
WK2 C Burrows
WK2 V Lyden
WK2 C Brown
FEES		£ 210.60
WK3 C Brown
WK3 S Boughey
WK3 V Lyden
WK3 C Burrows
WK4 C Burrows
WK4 S Boughey
WK4 V Lyden
WK4 C Brown
FEES		£ 394.95
FEES - Registraton - Theo		£ 10.00
Easter FUND
Trans to FUND
Pension
HMRC
Shoptab
Coronaton craf
Easter cooking
Snacks
Training
FEES		£ 294.89
Snack donaton
FEES		£ 150.40
FEES		£ 44.40
Pension
HMRC
Amazon Prime - MONTHLY ASSET
Coronaton Fundraiser
Uniform
Coronaton Fundraiser
Uniform
Coronaton Fundraiser
Statonary
Trans to FUND - Coronaton FUND
Coronaton Fundraiser
Coronaton Fundraiser
Trans to FUND - Coronaton FUND
Pension

HMRC
Snack donaton
Water wipes
Trans for FUND - for Dolls - ASSET
Snacks
Asset - Dolls
Fees - Annabelle		£ 400.00
Coronaton Fundraiser
Trans to FUND - Coronaton FUND
Amazon FUND
Trans to FUND - Amazon FUND
FEES - Philip		£ 552.96
Pension
HMRC
Fees		£ 63.00
Grant	£ 4,329.20
WK5 V Lyden
WK5 C Burrows
WK5 S Boughey
WK5 C Brown
WK6 C Brown
WK6 S Boughey
WK6 V Lyden
WK6 C Burrows
WK7 C Brown
WK7 C Burrows
WK7 S Boughey
WK7 V Lyden
FEES - Digby		£ 103.59
WK8 C Burrows
WK8 S Boughey
WK8 V Lyden
WK8 C Brown
Pension
HMRC
DBS
Snacks
Coronaton Fundraiser
Amazon Prime - ASSET
FEES - Jake		£ 476.79
Ofsted
Trans to FUND - Coronaton FUND
Amazon - Asset - ColouringTable
FEES		£ 286.72
FEES		£ 217.18
FEES		£ 245.70
Pension
Val - Items

Refund AMAZON
Pension
HMRC
Pension
Late FEE		£ 15.00
FEES		£ 227.80
Snacks
HMRC
FEES		£ 569.52
Registraton FEE - Doug		£ 10.00
Val
FEES		£ 749.53
Snack donaton
Amazon
Grant	£ 4,912.03
FEES - Hunter		£ 163.80
WK11 C Brown
WK11 V Lyden
WK11 S Boughey
WK11 C Burrows
WK10 S Boughey
WK10 C Burrows
WK10 V Lyden
WK10 C Brown
WK12 C Brown
WK12 C Burrows
WK12 S Boughey
WK12 V Lyden
WK13 C Brown
WK13 S Boughey
WK13 V Lyden
WK13 C Burrows
Pension
HMRC
FEES		£ 189.91
Val - Snacks
£15 FEES £5 Snack Donaton		£ 20.00
FEES		£ 503.20
Rent - Term 5
Summer Trip
Cosgrove Leavers Book Bags
John Hellins Leavers Book Bags
YGCES Leavers Book Bags
PS Summer Trip
Leavers Book Bags
Leavers Book Bags
Leavers Book Bags
Snacks

Pension
FUNDRAISING
Amazon Prime - ASSET
Snacks
Donaton(Doug)
Tablet - Val
Pension
HMRC
USB stcks for leavers
Pension
HMRC
FEES		£ 83.87
Leavers PartyFood
Statonary
Photo Frames
Shoptab
Fees		£ 19.72
Grant	£ 4,417.45
WK14 S Boughey
WK14 V Lyden
WK14 C Brown
WK14 C Burrows
WK15 C Burrows
WK15 C Brown
WK15 S Boughey
WK15 V Lyden
WK16 S Boughey
WK16 V Lyden
WK16 C Brown
WK16 C Burrows
BC Insurance(Trans)Kev
BC Insurance(Out)Kev
Amazon Prime
Grant	£ 4,417.45
WK19 V Lyden
WK19 C Burrows
WK19 S Boughey
WK19 C Brown
WK20 C Burrows
WK20 C Brown
WK20 S Boughey
WK20 V Lyden
WK21 C Burrows
WK21 V Lyden
WK21 S Boughey
WK21 C Brown
WK22 C Brown
WK22 C Burrows

WK22 V Lyden WK22 S Boughey Pension Pension Pension Pension orward

OME	OME	OME	Transfers from	Transfers from
Interest	Fundraising	Other	SEND Account	Fundraising Account	Total
£ -	£ 1,466.84	£ 2,510.57	£ -	£ 1,354.71	£ 71,801.05

					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ 49.00
					£ 122.50
					£ 8.95
					£ -
					£ -
					£ -
					£ 645.00
					£ 224.00
					£ -
					£ -
					£ -
					£ 275.10
					£ -
					£ -
				£ 15.00	£ -
					£ -
					£ -
					£ -
					£ 224.00
					£ 224.00
					£ 3,262.15
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -

			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
£ 35.00			£ 35.00
			£ 224.00
£ 43.00			£ 43.00
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ 119.50
		£ 10.00	£ -
		£ 45.00	£ -
		£ 34.99	£ -
		£ 183.17	£ -
			£ -
			£ -
			£ 64.00
			£ -
			£ -
	£ 19.90		£ 19.90
			£ -
			£ 17.00
			£ -
			£ -
£ 200.00			£ 200.00
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
	£ 50.00		£ 50.00
			£ 229.90
	£ 20.00		£ 20.00
	£ 10.00		£ 10.00

			£ -
			£ -
£ 10.00			£ 10.00
			£ -
			£ -
		£ 45.00	£ -
		£ 46.72	£ -
		£ 46.87	£ -
		£ 13.94	£ -
		£ 1.88	£ -
		£ 68.54	£ -
			£ -
			£ -
£ 10.00			£ 10.00
			£ 3,277.37
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
£ 20.50			£ 20.50
£ 30.00			£ 30.00
£ 19.00			£ 19.00
			£ -
			£ -
£ 33.70			£ 33.70
			£ -
£ 43.00			£ 43.00
	£ 10.00		£ 10.00
			£ -
			£ -
			£ -
			£ -
			£ 49.00
			£ -
			£ -

			£ -
			£ -
			£ -
			£ -
			£ -
			£ 266.00
			£ 122.50
			£ -
			£ -
			£ -
			£ -
£ 7.71			£ 7.71
			£ 224.00
			£ -
			£ -
			£ -
		£ 4.99	£ -
			£ -
			£ 647.50
			£ 50.00
	£ 10.00		£ 10.00
			£ -
			£ -
			£ 175.70
			£ -
			£ 40.00
			£ -
			£ -
			£ -
£ 9.30			£ 9.30
			£ 145.65
	£ 33.00		£ 33.00
			£ -
			£ -
			£ -
			£ -
			£ 3,716.27
£ 30.00			£ 30.00
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -

			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
	£ 66.57		£ 66.57
			£ -
			£ -
			£ -
£ 10.00			£ 10.00
			£ 2.00
	£ 10.00		£ 10.00
£ 50.00			£ 50.00
£ 3.00			£ 3.00
			£ -
			£ -
			£ 275.00
£ 35.00			£ 35.00
£ 15.00			£ 15.00
			£ -
			£ -
			£ -
£ 25.00			£ 25.00
£ 25.00			£ 25.00
		£ 3.80	£ -
£ 10.00			£ 10.00
£ 5.00			£ 5.00
			£ -
			£ -
£ 10.00			£ 10.00
£ 20.00			£ 20.00
£ 7.00			£ 7.00
			£ 365.50
			£ -
			£ -
			£ -
		£ 70.00	£ -
			£ -
			£ -
			£ -
	£ 70.00		£ 70.00
£ 251.20			£ 251.20
£ 13.05			£ 20.00
			£ -
			£ -

			£ -
			£ -
			£ -
£ 5.00			£ 5.00
			£ -
			£ -
			£ -
			£ 3,716.27
			£ -
		£ 120.00	£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
£ 19.00			£ 22.50
			£ -
			£ -
			£ -
			£ 176.00
		£ 79.95	£ -
			£ -
			£ -
			£ -
			£ -
			£ 171.05
			£ -
£ 20.00			£ 20.00
		£ 29.99	£ -
		£ 7.05	£ -
	£ 9.99		£ 9.99
			£ -
£ 20.00			£ 20.00
			£ -

		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ 6.95
	£ 226.39	£ -
	£ 3.19	£ -
	£ 6.49	£ -
	£ 8.99	£ -
	£ 10.99	£ -
		£ 220.00
		£ -
		£ -
		£ -
		£ -
		£ 518.00
		£ 348.60
		£ -
		£ -
		£ 5,339.18
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ 326.85
		£ -
		£ 4.00
£ 5.28		£ 5.28

		£ -
		£ -
		£ -
	£ 27.50	£ 27.50
	£ 26.49	£ 26.49
		£ -
		£ -
		£ -
		£ -
£ 20.00		£ 20.00
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ 6.95
£ 12.00		£ 12.00
		£ -
£ 58.00		£ 58.00
		£ 2.00
		£ -
		£ -
		£ -
		£ -
	£ 8.99	£ 8.99
		£ 192.00
		£ -
		£ 5,144.81
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ 373.50

			£ 25.08
			£ -
			£ 264.00
			£ 300.00
			£ 183.60
			£ -
			£ -
			£ 373.50
			£ -
			£ -
			£ -
			£ -
	£ 11.00		£ 11.00
£ 10.00			£ 10.00
	£ 4.00		£ 4.00
			£ -
			£ -
			£ -
			£ -
			£ -
			£ 234.00
£ 20.00			£ 20.00
			£ -
			£ -
			£ 25.00
			£ 222.00
			£ -
			£ -
			£ -
			£ -
			£ -
		£ 31.47	£ -
£ 25.10			£ 25.10
	£ 0.95		£ 0.95
			£ -
			£ -
			£ 5,806.01
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -

			£ -
			£ -
			£ -
			£ -
			£ -
£ 28.00			£ 28.00
£ 10.00			£ 10.00
			£ -
			£ -
			£ -
£ 15.00			£ 15.00
£ 30.00			£ 30.00
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
£ 4.00			£ 4.00
£ 89.00			£ 89.00
			£ -
			£ -
			£ -
£ 36.00			£ 36.00
			£ -
		£ 2.50	£ -
			£ -
£ 25.00			£ 25.00
£ 20.00			£ 20.00
£ 5.00			£ 5.00
			£ -
			£ 36.50
			£ -
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		£ 33.50			£ 33.50
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£ 20.00		£ 20.00
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£ 10.00		£ 10.00
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£ 15.66		£ 15.66
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£ 10.00		£ 10.00
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£ 33.98		£ 33.98
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		£ 227.80
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£ 10.00		£ 10.00
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£ 15.00		£ 15.00
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	£ 300.00	£ 300.00
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Wages	Pension	Rent	Running Costs	Statonery	Trips / Actvites	Other
£ 57,558.75	£ 4,560.98	£ 4,590.00	£ 543.84	£ 486.28	£ 383.77	£ 2,177.90

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			£ 15.00


				£ 2.15
						£ 10.00
						£ 10.00





	£ 81.31
	£ 98.29



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				£ 5.55
				£ 5.55


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	£ 98.33




£ 250.53
£ 172.88
£ 371.72
£ 391.96
£ 255.08
£ 325.07
£ 307.92
£ 328.16
£ 311.56

£ 317.94 £ 336.21 £ 250.53 £ 325.26 £ 250.53 £ 301.04 £ 336.21 £ 98.02 £ 45.70 £ 6.95 £ 33.75 £ 43.00 £ 183.17 £ 93.09 £ 22.49 £ 7.99 £ 97.59 £ 9.45 £ 46.87 £ 13.94 £ 4.99

£ 50.00 £ 1,020.00 £ 97.21 £ 163.68 £ 301.24 £ 337.97 £ 338.12 £ 317.94 £ 301.24 £ 336.21 £ 255.68 £ 317.94 £ 250.53 £ 336.21 £ 301.04 £ 150.56 £ 143.00 £ 12.32 £ 7.89 £ 22.49

£ 97.59 £ 97.59 £ 4.99 £ 85.25 £ 95.67 £ 3.99 £ 27.50 £ 7.12 £ 5.38 £ 9.30 £ 97.82 £ 301.24 £ 366.34 £ 255.08 £ 384.41 £ 319.59 £ 302.57 £ 338.22 £ 255.42 £ 319.59 £ 232.32

£ 302.37 £ 338.22 £ 329.08 £ 338.02 £ 332.57 £ 246.18 £ 100.08 £ 22.49 £ 8.12 £ 20.00 £ 3.80 £ 1.99 £ 70.00 £ 97.82 £ 7.00

£ 99.19 £ 99.96 £ 1,050.00 £ 120.00 £ 264.66 £ 321.42 £ 303.37 £ 352.22 £ 302.82 £ 340.22 £ 250.80 £ 321.42 £ 330.88 £ 269.28 £ 300.97 £ 338.02 £ 323.42 £ 260.04 £ 304.48 £ 342.22 £ 19.21 £ 31.73 £ 69.80 £ 7.05 £ 101.23 £ 6.99

£ 6.15 £ 2.99 £ 103.25 £ 26.49 £ 7.20 £ 184.80 £ 226.62 £ 330.42 £ 289.56 £ 266.20 £ 330.88 £ 311.49 £ 350.21 £ 269.28 £ 330.88 £ 311.49 £ 358.21 £ 241.56 £ 318.50 £ 358.21 £ 338.14 £ 102.50 £ 18.82

£ 41.59 £ 8.68 £ 13.91 £ 17.14 £ 101.23 £ 2.16 £ 2.99 £ 2.99 £ 103.66 £ 840.00 £ 96.76 £ 8.99 £ 106.79 £ 4.55 £ 255.42 £ 311.49 £ 350.21 £ 330.88 £ 336.49 £ 255.42 £ 298.02 £ 316.51 £ 386.54 £ 264.66 £ 414.61 £ 332.33 £ 1.29

£ 16.23 £ 29.97 £ 10.20 £ 102.39 £ 101.58 £ 11.00 £ 13.99 £ 16.99 £ 100.52 £ 4.57 £ 37.02 £ 0.95 £ 97.86 £ 255.42 £ 314.70 £ 350.21 £ 330.68 £ 311.49 £ 350.01 £ 269.28 £ 330.88 £ 350.21 £ 269.28 £ 294.16

£ 330.88 £ 255.42 £ 280.14 £ 350.21 £ 330.68 £ 101.23 £ 11.99 £ 6.50 £ 870.00 £ 180.82 £ 2.50 £ 3.61 £ 8.32 £ 32.40 £ 102.32 £ 114.56 £ 4.25

£ 330.88 £ 311.49 £ 350.21 £ 255.42 £ 376.45 £ 289.37 £ 425.65 £ 399.40 £ 360.05 £ 315.70 £ 359.35 £ 259.33 £ 289.37 £ 340.75 £ 370.49 £ 351.16 £ 111.46 £ 22.90 £ 39.10 £ 7.25 £ 13.42 £ 110.64 £ 3.58 £ 114.07

£ 3.60 £ 7.36 £ 109.38 £ 370.49 £ 289.37 £ 333.17 £ 350.96 £ 359.19 £ 340.75 £ 379.06 £ 296.79 £ 350.96 £ 266.76 £ 333.37 £ 370.49 £ 278.17 £ 333.17 £ 379.06 £ 351.16 £ 111.56 £ 4.07 £ 103.50 £ 12.32

£ 111.07 £ 111.38 £ 4.36 £ 9.35 £ 6.11 £ 353.17 £ 372.69 £ 333.37 £ 289.37 £ 361.70 £ 270.72 £ 414.50 £ 387.30 £ 365.22 £ 311.60 £ 291.55 £ 385.44 £ 352.04 £ 334.26 £ 370.49 £ 278.17 £ 110.87 £ 10.79 £ 810.00 £ 75.00 £ 16.98 £ 23.45 £ 49.50 £ 25.85

£ 107.94 £ 6.28 £ 112.58 £ 31.98 £ 110.81 £ 14.03 £ 2.49 £ 41.86 £ 20.10 £ 337.20 £ 372.69 £ 353.17 £ 245.42 £ 289.79 £ 350.96 £ 339.58 £ 370.29 £ 334.70 £ 370.49 £ 351.16 £ 278.37 £ 1,416.54 £ 467.29 £ 330.37 £ 428.37 £ 447.76 £ 289.37 £ 351.16 £ 333.17 £ 370.49 £ 289.37 £ 370.29 £ 333.17 £ 350.96 £ 196.41 £ 160.21

£ 206.70 £ 186.16 £ 52.22 £ 110.64 £ 110.64 £ 110.64

						Transf
Rising 5's	Insurance	Fees	HMRC	Training	Assets	SEND Account
£ -	£ 679.17	£ 506.10	£ 7,685.65	£ 273.00	£ 1,078.92	£ 906.23




					£ 7.99
				£ 200.00




					£ 9.99





			£ 248.65






		£ 224.00
					£ 25.00

					£ 45.00

			£ 240.14

£ 237.14 £ 34.99 £ 231.49 £ 61.18 £ 32.83 £ 46.72 £ 8.99 £ 233.14 £ 68.54 £ 1.88

£ 55.80 £ 198.12 £ 32.83 £ 56.61 £ 48.00 £ 8.99 £ 14.08

£ 136.08 £ 8.10 £ 218.71 £ 8.10 £ 22.95 £ 11.06 £ 8.10 £ 8.10 £ 211.81 £ 30.00 £ 192.35

£ 56.61 £ 47.53 £ 231.87 £ 8.99 £ 230.14

£ 461.81 £ 56.61 £ 47.53 £ 8.99 £ 79.95 £ 210.47 £ 29.99 £ 50.00

£ 226.39 £ 3.19 £ 6.49 £ 8.99 £ 9.99 £ 10.99 £ 253.37 £ 2.00 £ 109.48 £ 59.36 £ 8.10 £ 150.09

£ 244.15 £ 8.99 £ 215.03 £ 181.11 £ 105.70 £ 56.63 £ 134.40

£ 1.79 £ 247.98 £ 8.99 £ 246.02 £ 230.14 £ 11.99 £ 31.47 £ 222.04

£ 243.52 £ 67.13 £ 116.20 £ 679.17 £ 34.94 £ 8.99 £ 8.99 £ 12.50 £ 15.00

£ 366.22 £ 12.50 £ 174.10 £ 8.99

£ 188.92 £ 69.90 £ 178.65 £ 188.60 £ 8.10 £ 8.99 £ 19.10 £ 33.98

£ 160.10 £ 174.10 £ 186.11

£ 8.99 £ 49.99 £ 368.37 £ 185.11 £ 8.99

fers to Fundraising Total Account £ 1,420.70 £ 80,524.36 £ 22.49 £ 4.03 £ 15.00 £ 7.99 £ 200.00 £ 2.15 £ 10.00 £ 10.00 £ 17.50 £ - £ 9.99 £ - £ - £ - £ 81.31 £ 98.29 £ 248.65 £ - £ - £ 6.42 £ 5.55 £ 5.55 £ - £ 224.00 £ 33.51 £ - £ 45.00 £ 98.33 £ 240.14 £ - £ - £ - £ 250.53 £ 172.88 £ 371.72 £ 391.96 £ 255.08 £ 325.07 £ 307.92 £ 328.16 £ 311.56

Input errors (will not equal zero)

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	£ 336.21
	£ 250.53
	£ 325.26
	£ 250.53
	£ 301.04
	£ 336.21
	£ 98.02
	£ 237.14
	£ 34.99
	£ -
	£ -
	£ -
	£ 45.70
	£ 6.95
	£ 33.75
	£ 43.00
	£ 183.17
	£ 93.09
	£ 231.49
	£ 22.49
	£ -
	£ -
	£ -
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	£ -
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	£ 46.72
	£ 7.99
	£ -
	£ 8.99
	£ -
	£ 97.59
	£ 233.14
	£ -
£ 200.00	£ -
	£ 9.45
	£ 46.87
	£ 68.54
	£ 1.88
	£ 13.94
	£ 4.99
	£ -
	£ -
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	£ 50.00	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 55.80
	£ -
£ 10.00	£ -
	£ 1,020.00
	£ -
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	£ -
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	£ 97.21
	£ 198.12
	£ -
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£ 10.00	£ -
	£ -
	£ -
	£ 163.68
	£ 301.24
	£ 337.97
	£ 338.12
	£ 317.94
	£ 301.24
	£ 336.21
	£ 255.68
	£ 317.94
	£ 250.53
	£ 336.21
	£ 301.04
	£ 150.56
	£ 143.00
	£ -
	£ -
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£ 19.00	£ -
	£ 12.32
	£ -
£ 33.70	£ -
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	£ -
	£ 48.00
£ 43.00	£ -
	£ 7.89
	£ 22.49
	£ -
	£ 8.99
	£ 14.08

	£ 97.59	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 136.08
	£ 8.10
	£ 97.59
	£ 218.71
	£ -
	£ -
	£ 8.10
	£ 22.95
	£ 11.06
	£ 4.99
	£ -
	£ -
	£ 8.10
	£ 8.10
£ 7.71	£ -
	£ -
	£ 85.25
	£ -
	£ -
	£ -
	£ 95.67
	£ 211.81
	£ -
	£ 30.00
	£ -
	£ 3.99
	£ 27.50
	£ 7.12
	£ -
	£ -
	£ -
	£ 5.38
	£ 9.30
	£ 97.82
	£ 192.35
	£ -
	£ -
	£ 301.24
	£ 366.34
	£ 255.08
	£ 384.41
	£ 319.59
	£ 302.57
	£ 338.22
	£ 255.42
	£ 319.59
	£ 232.32

	£ 302.37	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 338.22
	£ 329.08
	£ 338.02
	£ 332.57
	£ 246.18
	£ -
	£ -
	£ -
	£ 100.08
	£ 231.87
	£ 22.49
	£ -
	£ -
	£ -
	£ -
	£ -
£ 63.00	£ -
	£ 8.12
	£ -
	£ -
	£ -
£ 15.00	£ -
	£ 20.00
	£ 3.80
	£ -
	£ -
	£ -
	£ -
	£ -
	£ 1.99
	£ 8.99
	£ -
	£ -
	£ -
	£ -
	£ 70.00
£ 30.00	£ -
£ 15.00	£ -
	£ -
	£ 97.82
	£ 230.14
	£ 7.00
	£ -
	£ -
	£ -
£ 70.00	£ -
£ 251.20	£ -

£ 13.05	£ -	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 99.19
	£ 99.96
	£ -
£ 5.00	£ -
	£ 1,050.00
	£ 461.81
	£ -
	£ 120.00
	£ -
	£ 264.66
	£ 321.42
	£ 303.37
	£ 352.22
	£ 302.82
	£ 340.22
	£ 250.80
	£ 321.42
	£ 330.88
	£ 269.28
	£ 300.97
	£ 338.02
	£ 323.42
	£ 260.04
	£ 304.48
	£ 342.22
	£ -
	£ -
	£ 19.21
	£ -
	£ 31.73
	£ 8.99
	£ 79.95
	£ -
	£ -
	£ 69.80
	£ 7.05
	£ 101.23
	£ 210.47
	£ -
	£ 29.99
	£ -
	£ -
	£ -
	£ -
	£ 6.99
	£ -
	£ 50.00

£ 226.39 £ 6.15 £ 3.19 £ 6.49 £ 8.99 £ 9.99 £ 10.99 £ - £ - £ - £ - £ - £ - £ - £ 2.99 £ 103.25 £ 26.49 £ 253.37 £ - £ - £ 7.20 £ 2.00 £ - £ - £ - £ 184.80 £ 226.62 £ 330.42 £ 289.56 £ 266.20 £ 330.88 £ 311.49 £ 350.21 £ 269.28 £ 330.88 £ 311.49 £ 358.21 £ 241.56 £ 318.50 £ 358.21 £ 338.14 £ 8.10 £ 102.50 £ 150.09 £ - £ 18.82 £ - £ -

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

£ 5.28	£ -	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 41.59
	£ 8.68
	£ -
	£ -
	£ 13.91
	£ 17.14
	£ 101.23
	£ 244.15
	£ -
	£ 2.16
	£ 2.99
	£ 2.99
	£ 8.99
	£ 103.66
	£ 840.00
	£ 96.76
	£ 215.03
	£ -
	£ -
£ 12.00	£ -
	£ -
	£ -
£ 58.00	£ -
	£ 8.99
	£ 106.79
	£ 181.11
	£ -
	£ -
	£ 4.55
	£ -
	£ 255.42
	£ 311.49
	£ 350.21
	£ 330.88
	£ 336.49
	£ 255.42
	£ 298.02
	£ 316.51
	£ 386.54
	£ 264.66
	£ 414.61
	£ 332.33
	£ 1.29
	£ -
	£ -
	£ 134.40
	£ -

	£ -	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 16.23
	£ -
	£ -
	£ -
	£ 1.79
	£ 29.97
	£ -
	£ 10.20
	£ 102.39
	£ 247.98
	£ 8.99
	£ -
	£ -
	£ -
	£ 101.58
	£ 246.02
	£ 11.00
	£ 13.99
	£ 16.99
	£ -
	£ -
	£ 100.52
	£ 230.14
	£ -
	£ -
	£ 4.57
	£ 37.02
	£ 0.95
	£ 11.99
	£ 31.47
	£ -
	£ -
	£ -
	£ 97.86
	£ 222.04
	£ -
	£ 255.42
	£ 314.70
	£ 350.21
	£ 330.68
	£ 311.49
	£ 350.01
	£ 269.28
	£ 330.88
	£ 350.21
	£ 269.28
	£ 294.16

	£ 330.88	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 255.42
	£ 280.14
	£ 350.21
	£ 330.68
	£ -
	£ -
£ 28.00	£ -
	£ 101.23
	£ 243.52
	£ -
	£ -
£ 15.00	£ -
	£ -
	£ -
	£ 679.17
	£ 11.99
	£ 6.50
	£ 870.00
	£ -
	£ -
£ 93.00	£ -
£ 25.10	£ -
	£ 180.82
	£ -
£ 36.00	£ -
	£ -
	£ 2.50
	£ -
	£ -
	£ -
	£ 34.94
	£ -
	£ 8.99
	£ 8.99
	£ -
	£ 3.61
	£ 12.50
£ 50.00	£ -
	£ 8.32
	£ -
	£ 32.40
	£ 102.32
	£ 114.56
	£ 15.00
	£ -
	£ 4.25
	£ -

	£ -	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ -
	£ 330.88
	£ 311.49
	£ 350.21
	£ 255.42
	£ 376.45
	£ 289.37
	£ 425.65
	£ 399.40
	£ -
	£ 360.05
	£ 315.70
	£ 359.35
	£ 259.33
	£ 289.37
	£ 340.75
	£ 370.49
	£ 351.16
	£ -
	£ -
	£ -
£ 9.00	£ -
	£ 111.46
	£ 366.22
	£ 22.90
	£ 39.10
	£ 7.25
	£ 13.42
	£ 12.50
	£ -
	£ -
	£ -
	£ -
	£ 110.64
	£ 174.10
	£ 8.99
	£ -
	£ -
	£ -
	£ -
	£ -
	£ 3.58
£ 130.50	£ -
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	£ -
£ 120.00	£ -
	£ 114.07

	£ 188.92	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ -
	£ 3.60
	£ -
	£ 7.36
	£ 69.90
	£ -
	£ -
£ 10.00	£ -
	£ -
£ 15.66	£ -
	£ -
	£ 109.38
	£ 178.65
	£ -
	£ -
	£ 370.49
	£ 289.37
	£ 333.17
	£ 350.96
	£ 359.19
	£ 340.75
	£ 379.06
	£ 296.79
	£ 350.96
	£ 266.76
	£ 333.37
	£ 370.49
	£ -
	£ 278.17
	£ 333.17
	£ 379.06
	£ 351.16
	£ 111.56
	£ 188.60
	£ 8.10
	£ 4.07
	£ -
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	£ -
	£ 19.10
£ 10.00	£ -
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	£ -
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	£ 103.50
	£ 12.32

	£ -	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 111.07
	£ 160.10
	£ 111.38
	£ -
	£ -
	£ 4.36
	£ 174.10
	£ -
	£ -
	£ 9.35
	£ -
	£ -
	£ 6.11
	£ -
	£ -
	£ 353.17
	£ 372.69
	£ 333.37
	£ 289.37
	£ 361.70
	£ 270.72
	£ 414.50
	£ 387.30
	£ 365.22
	£ 311.60
	£ 291.55
	£ 385.44
	£ 352.04
	£ 334.26
	£ 370.49
	£ 278.17
	£ 110.87
	£ 186.11
	£ -
	£ 10.79
	£ -
	£ -
	£ 810.00
	£ -
	£ -
	£ -
	£ -
	£ 75.00
	£ 16.98
	£ 23.45
	£ 49.50
	£ 25.85

£ 107.94 £ - £ 8.99 £ 6.28 £ - £ 49.99 £ 112.58 £ 368.37 £ 31.98 £ 110.81 £ 185.11 £ - £ 14.03 £ 2.49 £ 41.86 £ 20.10 £ - £ - £ 337.20 £ 372.69 £ 353.17 £ 245.42 £ 289.79 £ 350.96 £ 339.58 £ 370.29 £ 334.70 £ 370.49 £ 351.16 £ 278.37 £ - £ 1,416.54 £ 8.99 £ - £ 467.29 £ 330.37 £ 428.37 £ 447.76 £ 289.37 £ 351.16 £ 333.17 £ 370.49 £ 289.37 £ 370.29 £ 333.17 £ 350.96 £ 196.41 £ 160.21

	£ 206.70	£ - £ - £ - £ - £ - £ -
	£ 186.16
	£ 52.22
	£ 110.64
	£ 110.64
	£ 110.64

2022/2023 Fundraising Account

2022/2023 Fundraising Account	2022/2023 Fundraising Account	2022/2023 Fundraising Account	2022/2023 Fundraising Account	2022/2023 Fundraising Account	2022/2023 Fundraising Account
Good
Date	BANK	Running	Ref	Descripton	INCOME
					Fundraising Income
		Total			£ 503.38
9/2/2022		£ 3,950.80	Balance Bro	ught Forward
9/9/2022	£ 17.50	£ 3,968.30	Trans	Main - PartyHire - FUND
9/21/2022	-£ 15.00	£ 3,953.30	Trans	Main - Trans - Cathy
9/30/2022	£ 2.00	£ 3,955.30	Trans	Charites Trust	£ 2.00
10/5/2022	-£ 10.00	£ 3,945.30	Trans	TRANS to MAIN - SAND MA013
10/5/2022	-£ 45.00	£ 3,900.30	Trans	TRANS to MAIN - Litle Tikes replacement	MA014
10/5/2022	-£ 34.99	£ 3,865.31	Trans	TRANS to MAIN - Tablet CATHY MA019
10/5/2022	-£ 183.17	£ 3,682.14	Trans	TRANS to MAIN - Uniform MA024
10/12/2022	£ 200.00	£ 3,882.14	Trans	Donaton - Natalie - Nan
10/18/2022	£ 10.00	£ 3,892.14	Trans	Halloween FUND	£ 10.00
10/19/2022	£ 10.00	£ 3,902.14	Trans	Halloween FUND
10/19/2022	-£ 45.00	£ 3,857.14	Trans	Main
10/19/2022	-£ 46.72	£ 3,810.42	Trans	Main
10/19/2022	-£ 46.87	£ 3,763.55	Trans	Main
10/19/2022	-£ 13.94	£ 3,749.61	Trans	Main
10/19/2022	-£ 1.88	£ 3,747.73	Trans	Main
10/19/2022	-£ 68.54	£ 3,679.19	Trans	Main
10/22/2022	£ 10.00	£ 3,689.19	Trans	Halloween FUND	£ 10.00
10/25/2022	£ 10.00	£ 3,699.19	Trans	Halloween FUND
10/25/2022	£ 10.00	£ 3,709.19	Trans	Halloween FUND	£ 10.00
10/31/2022	-£ 6.49	£ 3,702.70	Trans/FRA0	ASSET - New Book
10/31/2022	£ 2.00	£ 3,704.70	Trans	Charites Trust	£ 2.00
11/1/2022	£ 19.00	£ 3,723.70	Trans	Halloween FUND
11/1/2022	£ 33.70	£ 3,757.40	Trans	Main - FUND
11/3/2022	£ 43.00	£ 3,800.40	Trans	Main - FUND
11/10/2022	£ 53.34	£ 3,853.74	Trans	Litle Urchins FUND	£ 53.34
11/16/2022	£ 7.71	£ 3,861.45	Trans	Main - Amazon Proime FUND
11/16/2022	-£ 4.99	£ 3,856.46	Trans	Christmas PartyFUND - Trans to Main
11/22/2022	£ 83.59	£ 3,940.05	Trans	Easyfundraising	£ 83.59
11/22/2022	-£ 25.00	£ 3,915.05	Trans/FRA	Asset
11/30/2022	£ 2.00	£ 3,917.05	Trans	Charites Trust	£ 2.00
12/6/2022	£ 63.00	£ 3,980.05	Trans	FUND from Main - Christmas
12/7/2022	-£ 5.00	£ 3,975.05	Trans	PartyCrackers
12/7/2022	£ 15.00	£ 3,990.05	Trans	FUND from Main - Christmas
12/7/2022	£ 1.00	£ 3,991.05	Trans	FUND scan/code MIKE	£ 1.00
12/8/2022	-£ 3.80	£ 3,987.25	Trans	Stamps for FUND
12/9/2022	£ 30.00	£ 4,017.25	Trans	FUND from Main - Christmas
12/9/2022	-£ 41.74	£ 3,975.51	Trans	Selecton boxes for the Children
12/9/2022	£ 15.00	£ 3,990.51	Trans	FUND from Main - Christmas
12/9/2022	-£ 70.00	£ 3,920.51	Trans	Float for FUND - Christmas Party
12/12/2022	£ 70.00	£ 3,990.51	Trans	Float for FUND - Christmas Party

12/12/2022	£ 251.20	£ 4,241.71	Trans	FUND - Christmas Party
12/12/2022	£ 13.05	£ 4,254.76	Trans	FUND - Christmas Party
12/12/2022	£ 24.80	£ 4,279.56	Trans	FUND - Christmas Party	£ 24.80
12/14/2022	£ 5.00	£ 4,284.56	Trans	Rafe - Christmas FUND
12/16/2022	-£ 120.00	£ 4,164.56	Trans	Entertainer
12/23/2022	£ 2.00	£ 4,166.56	Trans	Charites Trust	£ 2.00
1/10/2023	-£ 79.95	£ 4,086.61	Trans	Trans to MAIN - Assets
1/13/2023	-£ 29.99	£ 4,056.62	Trans	Trans to MAIN(balance bike)
1/13/2023	-£ 7.05	£ 4,049.57	Trans	Trans to MAIN(fortune cookie)
1/17/2023	-£ 226.39	£ 3,823.18	Trans	Trans to MAIN(New toys)
1/17/2023	-£ 3.19	£ 3,819.99	Trans	Trans to MAINM(Map)
1/17/2023	-£ 6.49	£ 3,813.50	Trans	Trans to MAIN(Toddler cup)
1/17/2023	-£ 8.99	£ 3,804.51	Trans	Trans to MAIN(Globe)
1/17/2023	-£ 10.99	£ 3,793.52	Trans	Trans to MAIN(Board stapler)
1/31/2023	£ 2.00	£ 3,795.52	Trans	Charites Trust	£ 2.00
1/31/2023	£ 5.28	£ 3,800.80	Trans	Amazon FUND
2/7/2023	£ 9.00	£ 3,809.80	Trans	Pancake FUND	£ 9.00
2/10/2023	£ 12.00	£ 3,821.80	Trans	Pancake FUND
2/14/2023	£ 42.52	£ 3,864.32	Trans	Easyfundraising	£ 42.52
2/20/2023	£ 11.90	£ 3,876.22	Trans	Pancake FUND	£ 11.90
2/21/2023	£ 58.00	£ 3,934.22	Trans	Pancake FUND
2/27/2023	£ 4.00	£ 3,938.22	Trans	Charites Trust	£ 4.00
3/16/2023	£ 10.00	£ 3,948.22	Trans	Easter Rafe Tickets	£ 10.00
3/21/2023	-£ 31.47	£ 3,916.75	Trans	Bark - ASSET
3/24/2023	£ 28.00	£ 3,944.75	Trans	Easter FUND
3/27/2023	£ 15.00	£ 3,959.75	Trans	Easter FUND
3/30/2023	£ 93.00	£ 4,052.75	Trans	Easter FUND
3/30/2023	£ 25.10	£ 4,077.85	Trans	Easter FUND
3/31/2023	£ 36.00	£ 4,113.85	Trans	Easter FUND
3/31/2023	-£ 2.50	£ 4,111.35	Trans	Trans to MAIN - Birdies Easter Egg (Vegan)
4/11/2023	£ 3.00	£ 4,114.35	Trans	Easter - FUND	£ 3.00
4/19/2023	£ 50.00	£ 4,164.35	Trans	Easter - FUND
4/21/2023	-£ 2.97	£ 4,161.38	Trans	Trans to MAIN - Books
4/25/2023	£ 134.00	£ 4,295.38	Trans	Easter - FUND	£ 134.00
4/26/2023	£ 9.00	£ 4,304.38	Trans	Easter - FUND
4/27/2023	£ 2.00	£ 4,306.38	Trans	Charites Trust	£ 2.00
4/27/2023	-£ 213.26	£ 4,093.12	Trans	Coronatongifs
5/3/2023	-£ 10.00	£ 4,083.12	Trans	Books
5/4/2023	-£ 50.00	£ 4,033.12	Trans	Jen - Commitee - Easter
5/11/2023	-£ 11.97	£ 4,021.15	Trans	PlaySand
5/11/2023	£ 130.50	£ 4,151.65	Trans	Coronaton Fundraiser
5/12/2023	£ 120.00	£ 4,271.65	Trans	Coronaton Fundraiser
5/15/2023	-£ 69.90	£ 4,201.75	Trans	Trans to MAIN - Assetpurchase - DOLLS
5/16/2023	£ 48.25	£ 4,250.00	Trans	Easyfundraising	£ 48.25
5/18/2023	£ 10.00	£ 4,260.00	Trans	Coronaton Fundraiser
5/19/2023	£ 15.66	£ 4,275.66	Trans	Amazon FUND
5/30/2023	£ 2.00	£ 4,277.66	Trans	Charites Trust	£ 2.00
6/12/2023	£ 10.00	£ 4,287.66	Trans	Coronaton Fundraiser

6/29/2023	£ 2.00	£ 4,289.66	Trans	Charites Trust	£ 2.00
6/29/2023	-£ 75.00	£ 4,214.66	Trans	Bacs to Main - Summer Trip
6/29/2023	-£ 16.98	£ 4,197.68	Trans	Bacs to Main - Cosgrove Leavers Book Bags
6/29/2023	-£ 23.45	£ 4,174.23	Trans	Bacs to Main - John Hellins Leavers Book B	ags
6/29/2023	-£ 49.50	£ 4,124.73	Trans	Bacs to Main - YGPS Leavers Book Bags
7/14/2023	-£ 52.58	£ 4,072.15	Trans	Fundraising purchases - BE
7/28/2023	£ 2.00	£ 4,074.15		Charites Trust	£ 2.00
8/22/2023	£ 27.98	£ 4,102.13		Easyfundraising	£ 27.98
8/30/2023	£ 2.00	£ 4,104.13		Charites Trust	£ 2.00
9/2/2023		£ 4,104.13	Balance Car	ried Forward

			Transfers from	Transfers from
Trip Money	Party money	Other	Main Account	Deposit Account	Total	Rent
£ -	£ -	£ -	£ 1,420.70	£ -	£ 503.38	£ -

			£ 17.50		£ -
					£ -
					£ 2.00
					£ -
					£ -
					£ -
					£ -
			£ 200.00		£ -
					£ 10.00
			£ 10.00		£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ 10.00
			£ 10.00		£ -
					£ 10.00
					£ -
					£ 2.00
			£ 19.00		£ -
			£ 33.70		£ -
			£ 43.00		£ -
					£ 53.34
			£ 7.71		£ -
					£ -
					£ 83.59
					£ -
					£ 2.00
			£ 63.00		£ -
					£ -
			£ 15.00		£ -
					£ 1.00
					£ -
			£ 30.00		£ -
					£ -
			£ 15.00		£ -
					£ -
			£ 70.00		£ -

			£ 251.20		£ -
			£ 13.05		£ -
					£ 24.80
			£ 5.00		£ -
					£ -
					£ 2.00
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ 2.00
			£ 5.28		£ -
					£ 9.00
			£ 12.00		£ -
					£ 42.52
					£ 11.90
			£ 58.00		£ -
					£ 4.00
					£ 10.00
					£ -
			£ 28.00		£ -
			£ 15.00		£ -
			£ 93.00		£ -
			£ 25.10		£ -
			£ 36.00		£ -
					£ -
					£ 3.00
			£ 50.00		£ -
					£ -
					£ 134.00
			£ 9.00		£ -
					£ 2.00
					£ -
					£ -
					£ -
					£ -
			£ 130.50		£ -
			£ 120.00		£ -
					£ -
					£ 48.25
			£ 10.00		£ -
			£ 15.66		£ -
					£ 2.00
			£ 10.00		£ -

£ 2.00 £ - £ - £ - £ - £ - £ 2.00 £ 27.98 £ 2.00

EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	Transfers to	Transfers to
Assets (New Toys)	Statonery	Craf Materials	Other	Events / Fundraising	Main Account	Deposit Account
£ 53.46	£ -	£ -	£ 260.00	£ 102.58	£ 1,354.71	£ -


					£ 15.00

					£ 10.00
					£ 45.00
					£ 34.99
					£ 183.17



					£ 45.00
					£ 46.72
					£ 46.87
					£ 13.94
					£ 1.88
					£ 68.54



£ 6.49






					£ 4.99

£ 25.00


			£ 5.00


					£ 3.80

			£ 41.74

					£ 70.00

£ 120.00 £ 79.95 £ 29.99 £ 7.05 £ 226.39 £ 3.19 £ 6.49 £ 8.99 £ 10.99 £ 31.47 £ 2.50 £ 2.97 £ 213.26 £ 10.00 £ 50.00 £ 11.97 £ 69.90

£ 75.00 £ 16.98 £ 23.45 £ 49.50 £ 52.58

Total £ 416.04 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 6.49 £ - £ - £ - £ - £ - £ - £ - £ - £ 25.00 £ - £ - £ 5.00 £ - £ - £ - £ - £ 41.74 £ - £ - £ -

£ -	27
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ 213.26
£ 10.00
£ 50.00
£ 11.97
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -

£ - £ - £ - £ - £ - £ 52.58 £ - £ - £ -

2022/2023 SEN Account

2022/2023 SEN Account	2022/2023 SEN Account	2022/2023 SEN Account	2022/2023 SEN Account	2022/2023 SEN Account	2022/2023 SEN Account	2022/2023 SEN Account	2022/2023 SEN Account	2022/2023 SEN Account
Good
Date	BANK	Running	Ref	Descripton	INCOME				Transfers from			EXPENDITURE				Transfers to
					Fundraising	SEN	Other	Interest	Main Account	Deposit Account	Total	Equipment	Statonery	Training	Other	Main Account	Deposit Account	Total
		Total			£ -	£ -	£ -	£ 5.84	£ 906.23	£ -	£ 5.84	£ -	£ -	£ -	£ -	£ -	£ -	£ -
9/2/2022		£ 424.01	Balance Bro	ught Forward
9/9/2022	£ 0.02	£ 424.03		Interest				£ 0.02			£ 0.02							£ -
10/5/2022	£ 61.18	£ 485.21		Sen Grant					£ 61.18		£ -							£ -
10/5/2022	£ 32.83	£ 518.04		Sen Grant					£ 32.83		£ -							£ -
10/10/2022	£ 0.02	£ 518.06		Interest				£ 0.02			£ 0.02							£ -
10/25/2022	£ 32.83	£ 550.89		Sen Grant					£ 32.83		£ -							£ -
10/25/2022	£ 56.61	£ 607.50		Sen Grant					£ 56.61		£ -							£ -
11/9/2022	£ 0.06	£ 607.56		Interest				£ 0.06			£ 0.06							£ -
11/30/2022	£ 56.61	£ 664.17		Sen Grant					£ 56.61		£ -							£ -
11/30/2022	£ 47.53	£ 711.70		Sen Grant					£ 47.53		£ -							£ -
12/9/2022	£ 0.15	£ 711.85		Interest				£ 0.15			£ 0.15							£ -
12/16/2022	£ 56.61	£ 768.46		Sen Grant					£ 56.61		£ -							£ -
12/16/2022	£ 47.53	£ 815.99		Sen Grant					£ 47.53		£ -							£ -
1/9/2023	£ 0.34	£ 816.33		Interest				£ 0.34			£ 0.34							£ -
1/24/2023	£ 109.48	£ 925.81		Sen Grant					£ 109.48		£ -							£ -
1/24/2023	£ 59.36	£ 985.17		Sen Grant					£ 59.36		£ -							£ -
2/9/2023	£ 0.46	£ 985.63		Interest				£ 0.46			£ 0.46							£ -
2/24/2023	£ 105.70	£ 1,091.33		Sen Grant					£ 105.70		£ -							£ -
2/24/2023	£ 56.63	£ 1,147.96		Sen Grant					£ 56.63		£ -							£ -
3/9/2023	£ 0.50	£ 1,148.46		Interest				£ 0.50			£ 0.50							£ -
3/27/2023	£ 67.13	£ 1,215.59		Sen Grant					£ 67.13		£ -							£ -
3/27/2023	£ 116.20	£ 1,331.79		Sen Grant					£ 116.20		£ -							£ -
4/11/2023	£ 0.78	£ 1,332.57		Interest				£ 0.78			£ 0.78							£ -
5/9/2023	£ 0.76	£ 1,333.33		Interest				£ 0.76			£ 0.76							£ -
6/9/2023	£ 0.85	£ 1,334.18		Interest				£ 0.85			£ 0.85							£ -
7/10/2023	£ 0.91	£ 1,335.09		Interest				£ 0.91			£ 0.91							£ -
8/9/2023	£ 0.99	£ 1,336.08		Interest				£ 0.99			£ 0.99							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
9/2/2023		£ 1,336.08	Balance Car	ried 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 2.9.2023	CC16a
	Receipts and payments accounts
	For the period from	Period start date 3.9.2022	To

Section A Receipts and payments
A1 Receipts	52,554 15,269 - 6 1,970 2,511 - - 72,310 - - - 72,310 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)	52,554		- - - - - - - - -	52,554 15,269 - 6 1,970 2,511 - - 72,310	56,998
	15,269				16,790
	-				-
	6				-
	1,970				2,284
	2,511				501
	-				-
	-				-
	72,310				76,573
A2 Asset and investment sales, (see table).
	-		- - -	- - -	-
	-				-
*Sub total*	-				-
*Total receipts*
	72,310		-	72,310	76,573

A3 Payments

A3 Payments
Wages	57,559	-	-	57,559	53,655
Pension	4,561	-	-	4,561	4,253
Rent	4,590	-	-	4,590	5,610
Running Costs	544	-	-	544	104
Stationery	486	-	-	486	922
Trips / Activities	384	-	-	384	669
Other	2,540	-	-	2,540	1,297
Rising 5's	-	-	-	-	108
Insurance	679	-	-	679	660
Fees	506	-	-	506	147
HMRC	7,686	-	-	7,686	9,033
Training	273	-	-	273	174
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
**Sub total **	79,808	-	-	79,808	76,631

A4 Asset and investment
purchases, (see table)
Assets	1,132	-	-	1,132	1,659
	-	-	-	-	-
**Sub total **	1,132	-	-	1,132	1,659

*Total payments*	80,940	-	-	80,940	78,289

**Net of receipts/(payments) **	- 8,630	-	-	- 8,630	- 1,717
A5 Transfers between funds	-	-	-	-	-
A6 Cash funds last year end	14,084	-	-	14,084	15,801

08/22/2024

CCXX R1 accounts (SS)

Cash funds this year end 5,454 - - 5,454 14,084

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 £ 14 4,104 1,336 5,454 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates	Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Amount due (optional)	to nearest £ Endowment funds
				-
				-
				-
				-
				OK
				to nearest £ Endowment funds
				-
				-
				-
				-
				-
				-
				Current value (optional)
				-
				-
				-
				-
				-
				Current value (optional)
				-
				-
				-
				-
				-
				-
				-
				-
				-
				When due (optional)
			-
			-
			-
			-
			-

08/22/2024

CCXX R2 accounts (SS)

Signed by one or two trustees on behalf of all the trustees


Signature C Burrows B Eastwood	Print Name C BURROWS B EASTWOOD	Date of approval
C Burrows	C BURROWS	June
B Eastwood	B EASTWOOD	Jun-24

08/22/2024

CCXX R3 accounts (SS)

2022/2023

Main Account

Date	BANK	Running	Ref

		TOTALS
9/2/2022		£ 9,709.59	Balance Brought F
9/5/2022	-£ 22.49	£ 9,687.10	Trans/MA001
9/5/2022	-£ 4.03	£ 9,683.07	Trans/MA002
9/6/2022	-£ 15.00	£ 9,668.07	Trans/MA003
9/8/2022	-£ 7.99	£ 9,660.08	Trans
9/9/2022	-£ 200.00	£ 9,460.08	Trans/MA004
9/9/2022	-£ 2.15	£ 9,457.93	Trans/MA005
9/9/2022	-£ 10.00	£ 9,447.93	Trans
9/9/2022	-£ 10.00	£ 9,437.93	Trans
9/9/2022	-£ 17.50	£ 9,420.43	Trans
9/9/2022	-£ 9.99	£ 9,410.44	Trans/MA006
9/12/2022	£ 49.00	£ 9,459.44	Trans
9/12/2022	£ 122.50	£ 9,581.94	Trans
9/13/2022	£ 8.95	£ 9,590.89	Trans
9/13/2022	-£ 81.31	£ 9,509.58	Trans/MA007
9/13/2022	-£ 98.29	£ 9,411.29	Trans/MA008
9/13/2022	-£ 248.65	£ 9,162.64	Trans/MA009
9/14/2022	£ 645.00	£ 9,807.64	Trans
9/16/2022	£ 224.00	£ 10,031.64	Trans
9/16/2022	-£ 6.42	£ 10,025.22	Trans/MA010
9/20/2022	-£ 5.55	£ 10,019.67	Trans/MA011
9/20/2022	-£ 5.55	£ 10,014.12	Trans/MA012
9/20/2022	£ 275.10	£ 10,289.22	Trans
9/21/2022	-£ 224.00	£ 10,065.22	Trans
9/21/2022	-£ 33.51	£ 10,031.71	Trans/MA013
9/21/2022	£ 15.00	£ 10,046.71	Trans
9/21/2022	-£ 45.00	£ 10,001.71	Trans/MA014
9/21/2022	-£ 98.33	£ 9,903.38	Trans/MA015
9/21/2022	-£ 240.14	£ 9,663.24	Trans/MA016
9/22/2022	£ 224.00	£ 9,887.24	Trans
9/22/2022	£ 224.00	£ 10,111.24	Trans
9/23/2022	£ 3,262.15	£ 13,373.39	Trans
9/23/2022	-£ 250.53	£ 13,122.86	Trans
9/23/2022	-£ 172.88	£ 12,949.98	Trans
9/23/2022	-£ 371.72	£ 12,578.26	Trans
9/23/2022	-£ 391.96	£ 12,186.30	Trans
9/23/2022	-£ 255.08	£ 11,931.22	Trans
9/23/2022	-£ 325.07	£ 11,606.15	Trans
9/23/2022	-£ 307.92	£ 11,298.23	Trans
9/23/2022	-£ 328.16	£ 10,970.07	Trans
9/23/2022	-£ 311.56	£ 10,658.51	Trans

9/23/2022	-£ 317.94	£ 10,340.57	Trans
9/23/2022	-£ 336.21	£ 10,004.36	Trans
9/23/2022	-£ 250.53	£ 9,753.83	Trans
9/23/2022	-£ 325.26	£ 9,428.57	Trans
9/23/2022	-£ 250.53	£ 9,178.04	Trans
9/23/2022	-£ 301.04	£ 8,877.00	Trans
9/23/2022	-£ 336.21	£ 8,540.79	Trans
9/26/2022	-£ 98.02	£ 8,442.77	Trans/MA017
9/26/2022	-£ 237.14	£ 8,205.63	Trans/MA018
9/28/2022	-£ 34.99	£ 8,170.64	Trans/MA019
9/29/2022	£ 35.00	£ 8,205.64	Trans
9/29/2022	£ 224.00	£ 8,429.64	Trans
9/30/2022	£ 43.00	£ 8,472.64	Trans
9/30/2022	-£ 45.70	£ 8,426.94	Trans/MA020
10/3/2022	-£ 6.95	£ 8,419.99	Trans/MA021
10/3/2022	-£ 33.75	£ 8,386.24	Trans/MA022
10/3/2022	-£ 43.00	£ 8,343.24	Trans/MA023
10/3/2022	-£ 183.17	£ 8,160.07	Trans/MA024
10/4/2022	-£ 93.09	£ 8,066.98	Trans/MA025
10/4/2022	-£ 231.49	£ 7,835.49	Trans/MA026
10/4/2022	-£ 22.49	£ 7,813.00	Trans/MA027
10/5/2011	£ 119.50	£ 7,932.50	Trans
10/5/2022	£ 10.00	£ 7,942.50	Trans
10/5/2033	£ 45.00	£ 7,987.50	Trans
10/5/2044	£ 34.99	£ 8,022.49	Trans
10/5/2055	£ 183.17	£ 8,205.66	Trans
10/5/2066	-£ 61.18	£ 8,144.48	Trans
10/5/2077	-£ 32.83	£ 8,111.65	Trans
10/6/2022	£ 64.00	£ 8,175.65	Trans
10/6/2022	-£ 46.72	£ 8,128.93	Trans/MA028
10/7/2022	-£ 7.99	£ 8,120.94	Trans/MA029
10/10/2022	£ 19.90	£ 8,140.84	Trans
10/10/2022	-£ 8.99	£ 8,131.85	Trans
10/11/2022	£ 17.00	£ 8,148.85	Trans
10/11/2022	-£ 97.59	£ 8,051.26	Trans/MA030
10/11/2022	-£ 233.14	£ 7,818.12	Trans/MA031
10/11/2022	£ 200.00	£ 8,018.12	Trans
10/12/2022	-£ 200.00	£ 7,818.12	Trans
10/12/2022	-£ 9.45	£ 7,808.67	Trans/MA032
10/13/2022	-£ 46.87	£ 7,761.80	Trans/MA033
10/13/2022	-£ 68.54	£ 7,693.26	Trans/MA034
10/13/2022	-£ 1.88	£ 7,691.38	Trans/MA034
10/14/2022	-£ 13.94	£ 7,677.44	Trans/MA035
10/17/2022	-£ 4.99	£ 7,672.45	Trans/MA036
10/17/2022	£ 50.00	£ 7,722.45	Trans
10/17/2022	£ 229.90	£ 7,952.35	Trans
10/17/2022	£ 20.00	£ 7,972.35	Trans
10/18/2022	£ 10.00	£ 7,982.35	Trans

10/18/2022	-£ 50.00	£ 7,932.35	Trans/MA037
10/18/2022	-£ 55.80	£ 7,876.55	Trans/MA038
10/19/2022	£ 10.00	£ 7,886.55	Trans
10/19/2022	-£ 10.00	£ 7,876.55	Trans
10/19/2022	-£ 1,020.00	£ 6,856.55	Trans/MA039
10/19/2022	£ 45.00	£ 6,901.55	Trans
10/19/2022	£ 46.72	£ 6,948.27	Trans
10/19/2022	£ 46.87	£ 6,995.14	Trans
10/19/2022	£ 13.94	£ 7,009.08	Trans
10/19/2022	£ 1.88	£ 7,010.96	Trans
10/19/2022	£ 68.54	£ 7,079.50	Trans
10/19/2022	-£ 97.21	£ 6,982.29	Trans/MA040
10/20/2022	-£ 198.12	£ 6,784.17	Trans/MA041
10/24/2022	£ 10.00	£ 6,794.17	Trans
10/25/2022	£ 3,277.37	£ 10,071.54	Trans
10/25/2022	-£ 10.00	£ 10,061.54	Trans
10/25/2022	-£ 32.83	£ 10,028.71	Trans
10/25/2022	-£ 56.61	£ 9,972.10	Trans
10/25/2022	-£ 163.68	£ 9,808.42	Trans
10/25/2022	-£ 301.24	£ 9,507.18	Trans
10/25/2022	-£ 337.97	£ 9,169.21	Trans
10/25/2022	-£ 338.12	£ 8,831.09	Trans
10/25/2022	-£ 317.94	£ 8,513.15	Trans
10/25/2022	-£ 301.24	£ 8,211.91	Trans
10/25/2022	-£ 336.21	£ 7,875.70	Trans
10/25/2022	-£ 255.68	£ 7,620.02	Trans
10/25/2022	-£ 317.94	£ 7,302.08	Trans
10/25/2022	-£ 250.53	£ 7,051.55	Trans
10/25/2022	-£ 336.21	£ 6,715.34	Trans
10/25/2022	-£ 301.04	£ 6,414.30	Trans
10/25/2022	-£ 150.56	£ 6,263.74	Trans
10/25/2022	-£ 143.00	£ 6,120.74	Trans
10/26/2022	£ 20.50	£ 6,141.24	Trans
10/28/2022	£ 30.00	£ 6,171.24	Trans
10/31/2022	£ 19.00	£ 6,190.24	Trans
11/1/2022	-£ 19.00	£ 6,171.24	Trans
11/1/2022	-£ 12.32	£ 6,158.92	Trans/MA042
11/1/2022	£ 33.70	£ 6,192.62	Trans
11/1/2022	-£ 33.70	£ 6,158.92	Trans
1/2/2022	£ 43.00	£ 6,201.92	Trans
11/2/2022	£ 10.00	£ 6,211.92	Trans
11/3/2022	-£ 48.00	£ 6,163.92	Trans/MA043
11/3/2022	-£ 43.00	£ 6,120.92	Trans
11/4/2022	-£ 7.89	£ 6,113.03	Trans/MA044
11/4/2022	-£ 22.49	£ 6,090.54	Trans/MA045
11/7/2022	£ 49.00	£ 6,139.54	Trans
11/8/2022	-£ 8.99	£ 6,130.55	Trans
11/8/2022	-£ 14.08	£ 6,116.47	Trans/MA046

11/8/2022	-£ 97.59	£ 6,018.88	Trans/MA047
11/8/2022	-£ 136.08	£ 5,882.80	Trans/MA048
11/9/2022	-£ 8.10	£ 5,874.70	Trans/MA049
11/9/2022	-£ 97.59	£ 5,777.11	Trans/MA050
11/9/2022	-£ 218.71	£ 5,558.40	Trans/MA051
11/10/2022	£ 266.00	£ 5,824.40	Trans/MA
11/10/2022	£ 122.50	£ 5,946.90	Trans/MA
11/10/2022	-£ 8.10	£ 5,938.80	Trans/MA052
11/10/2022	-£ 22.95	£ 5,915.85	Trans/MA053
11/14/2022	-£ 11.06	£ 5,904.79	Trans/MA054
11/14/2022	-£ 4.99	£ 5,899.80	Trans/MA055
11/15/2022	£ 7.71	£ 5,907.51	Trans
11/15/2022	£ 224.00	£ 6,131.51	Trans
11/15/2022	-£ 8.10	£ 6,123.41	Trans/MA056
11/15/2022	-£ 8.10	£ 6,115.31	Trans/MA057
11/16/2022	-£ 7.71	£ 6,107.60	Trans
11/16/2022	£ 4.99	£ 6,112.59	Trans
11/17/2022	-£ 85.25	£ 6,027.34	Trans/MA058
11/17/2022	£ 647.50	£ 6,674.84	Trans
11/18/2022	£ 50.00	£ 6,724.84	Trans
11/18/2022	£ 10.00	£ 6,734.84	Trans
11/18/2022	-£ 95.67	£ 6,639.17	Trans/MA059
11/18/2022	-£ 211.81	£ 6,427.36	Trans/MA060
11/21/2022	£ 175.70	£ 6,603.06	Trans
11/21/2022	-£ 30.00	£ 6,573.06	Trans/MA061
11/21/2022	£ 40.00	£ 6,613.06	Trans
11/21/2022	-£ 3.99	£ 6,609.07	Trans/MA062
11/21/2022	-£ 27.50	£ 6,581.57	Trans/MA063
11/22/2022	-£ 7.12	£ 6,574.45	Trans/MA064
11/22/2022	£ 9.30	£ 6,583.75	Trans
11/23/2022	£ 145.65	£ 6,729.40	Trans
11/23/2022	£ 33.00	£ 6,762.40	Trans
11/23/2022	-£ 5.38	£ 6,757.02	Trans/MA065
11/23/2022	-£ 9.30	£ 6,747.72	Trans/MA066
11/24/2022	-£ 97.82	£ 6,649.90	Trans/MA067
11/24/2022	-£ 192.35	£ 6,457.55	Trans/MA068
11/25/2022	£ 3,716.27	£ 10,173.82	Trans
11/25/2022	£ 30.00	£ 10,203.82	Trans
11/25/2022	-£ 301.24	£ 9,902.58	Trans
11/25/2022	-£ 366.34	£ 9,536.24	Trans
11/25/2022	-£ 255.08	£ 9,281.16	Trans
11/25/2022	-£ 384.41	£ 8,896.75	Trans
11/25/2022	-£ 319.59	£ 8,577.16	Trans
11/25/2022	-£ 302.57	£ 8,274.59	Trans
11/25/2022	-£ 338.22	£ 7,936.37	Trans
11/25/2022	-£ 255.42	£ 7,680.95	Trans
11/25/2022	-£ 319.59	£ 7,361.36	Trans
11/25/2022	-£ 232.32	£ 7,129.04	Trans

11/25/2022	-£ 302.37	£ 6,826.67	Trans
11/25/2022	-£ 338.22	£ 6,488.45	Trans
11/25/2022	-£ 329.08	£ 6,159.37	Trans
11/25/2022	-£ 338.02	£ 5,821.35	Trans
11/25/2022	-£ 332.57	£ 5,488.78	Trans
11/25/2022	-£ 246.18	£ 5,242.60	Trans
11/30/2022	-£ 56.61	£ 5,185.99	Trans
11/30/2022	-£ 47.53	£ 5,138.46	Trans
12/1/2022	£ 66.57	£ 5,205.03	Trans
12/1/2022	-£ 100.08	£ 5,104.95	Trans/MA069
12/1/2022	-£ 231.87	£ 4,873.08	Trans/MA070
12/5/2022	-£ 22.49	£ 4,850.59	Trans/MA071
12/5/2022	£ 10.00	£ 4,860.59	Trans
12/5/2022	£ 2.00	£ 4,862.59	Trans
12/6/2022	£ 10.00	£ 4,872.59	Trans
12/6/2022	£ 50.00	£ 4,922.59	Trans
12/6/2022	£ 3.00	£ 4,925.59	Trans
12/6/2022	-£ 63.00	£ 4,862.59	Trans
12/7/2022	-£ 8.12	£ 4,854.47	Trans/MA072
12/7/2022	£ 275.00	£ 5,129.47	Trans
12/7/2022	£ 35.00	£ 5,164.47	Trans
12/7/2022	£ 15.00	£ 5,179.47	Trans
12/7/2022	-£ 15.00	£ 5,164.47	Trans
12/7/2022	-£ 20.00	£ 5,144.47	Trans/MA073
12/7/2022	-£ 3.80	£ 5,140.67	Trans/MA074
12/8/2022	£ 25.00	£ 5,165.67	Trans
12/8/2022	£ 25.00	£ 5,190.67	Trans
12/8/2022	£ 3.80	£ 5,194.47	Trans
12/8/2022	£ 10.00	£ 5,204.47	Trans
12/8/2022	£ 5.00	£ 5,209.47	Trans
12/8/2022	-£ 1.99	£ 5,207.48	Trans/MA075
12/8/2022	-£ 8.99	£ 5,198.49	Trans
12/8/2022	£ 10.00	£ 5,208.49	Trans
12/9/2022	£ 20.00	£ 5,228.49	Trans
12/9/2022	£ 7.00	£ 5,235.49	Trans
12/9/2022	£ 365.50	£ 5,600.99	Trans
12/9/2022	-£ 70.00	£ 5,530.99	Trans/MA076
12/9/2022	-£ 30.00	£ 5,500.99	Trans
12/9/2022	-£ 15.00	£ 5,485.99	Trans
12/9/2022	£ 70.00	£ 5,555.99	Trans
12/9/2022	-£ 97.82	£ 5,458.17	Trans/MA077
12/9/2022	-£ 230.14	£ 5,228.03	Trans/MA078
12/12/2022	-£ 7.00	£ 5,221.03	Trans/MA079
12/12/2022	£ 70.00	£ 5,291.03	Trans
12/12/2022	£ 251.20	£ 5,542.23	Trans
12/12/2022	£ 20.00	£ 5,562.23	Trans
12/12/2022	-£ 70.00	£ 5,492.23	Trans
12/12/2022	-£ 251.20	£ 5,241.03	Trans

12/12/2022	-£ 13.05	£ 5,227.98	Trans
12/12/2022	-£ 99.19	£ 5,128.79	Trans/MA080
12/12/2022	-£ 99.96	£ 5,028.83	Trans/MA081
12/13/2022	£ 5.00	£ 5,033.83	Trans
12/14/2022	-£ 5.00	£ 5,028.83	Trans
12/14/2022	-£ 1,050.00	£ 3,978.83	Trans/MA082
12/14/2022	-£ 461.81	£ 3,517.02	Trans/MA083
12/16/2022	£ 3,716.27	£ 7,233.29	Trans
12/16/2022	-£ 120.00	£ 7,113.29	Trans/MA084
12/16/2022	£ 120.00	£ 7,233.29	Trans
12/16/2022	-£ 264.66	£ 6,968.63	Trans
12/16/2022	-£ 321.42	£ 6,647.21	Trans
12/16/2022	-£ 303.37	£ 6,343.84	Trans
12/16/2022	-£ 352.22	£ 5,991.62	Trans
12/16/2022	-£ 302.82	£ 5,688.80	Trans
12/16/2022	-£ 340.22	£ 5,348.58	Trans
12/16/2022	-£ 250.80	£ 5,097.78	Trans
12/16/2022	-£ 321.42	£ 4,776.36	Trans
12/16/2022	-£ 330.88	£ 4,445.48	Trans
12/16/2022	-£ 269.28	£ 4,176.20	Trans
12/16/2022	-£ 300.97	£ 3,875.23	Trans
12/16/2022	-£ 338.02	£ 3,537.21	Trans
12/16/2022	-£ 323.42	£ 3,213.79	Trans
12/16/2022	-£ 260.04	£ 2,953.75	Trans
12/16/2022	-£ 304.48	£ 2,649.27	Trans
12/16/2022	-£ 342.22	£ 2,307.05	Trans
12/16/2022	-£ 56.61	£ 2,250.44	Trans
12/16/2022	-£ 47.53	£ 2,202.91	Trans
12/19/2022	-£ 19.21	£ 2,183.70	Trans/MA085
1/6/2023	£ 22.50	£ 2,206.20	Trans
1/6/2023	-£ 31.73	£ 2,174.47	Trans/MA086
1/9/2023	-£ 8.99	£ 2,165.48	Trans
1/9/2023	-£ 79.95	£ 2,085.53	Trans/MA087
1/9/2023	£ 176.00	£ 2,261.53	Trans
1/10/2023	£ 79.95	£ 2,341.48	Trans
1/10/2023	-£ 69.80	£ 2,271.68	Trans/MA088
1/11/2023	-£ 7.05	£ 2,264.63	Trans/MA089
1/11/2023	-£ 101.23	£ 2,163.40	Trans/MA090
1/11/2023	-£ 210.47	£ 1,952.93	Trans/MA091
1/12/2023	£ 171.05	£ 2,123.98	Trans
1/12/2023	-£ 29.99	£ 2,093.99	Trans/MA092
1/13/2023	£ 20.00	£ 2,113.99	Trans
1/13/2023	£ 29.99	£ 2,143.98	Trans
1/13/2023	£ 7.05	£ 2,151.03	Trans
1/13/2023	£ 9.99	£ 2,161.02	Trans
1/13/2023	-£ 6.99	£ 2,154.03	Trans/MA093
1/16/2023	£ 20.00	£ 2,174.03	Trans
1/16/2023	-£ 50.00	£ 2,124.03	Trans/MA094

1/16/2023	-£ 226.39	£ 1,897.64	Trans/MA095
1/16/2023	-£ 6.15	£ 1,891.49	Trans/MA096
1/16/2023	-£ 3.19	£ 1,888.30	Trans/MA097
1/16/2023	-£ 6.49	£ 1,881.81	Trans/MA098
1/16/2023	-£ 8.99	£ 1,872.82	Trans/MA099
1/16/2023	-£ 9.99	£ 1,862.83	Trans/MA100
1/16/2023	-£ 10.99	£ 1,851.84	Trans/MA101
1/17/2023	£ 6.95	£ 1,858.79	Trans
1/17/2023	£ 226.39	£ 2,085.18	Trans
1/17/2023	£ 3.19	£ 2,088.37	Trans
1/17/2023	£ 6.49	£ 2,094.86	Trans
1/17/2023	£ 8.99	£ 2,103.85	Trans
1/17/2023	£ 10.99	£ 2,114.84	Trans
1/17/2023	£ 220.00	£ 2,334.84	Trans
1/17/2023	-£ 2.99	£ 2,331.85	Trans/MA102
1/17/2023	-£ 103.25	£ 2,228.60	Trans/MA103
1/18/2023	-£ 26.49	£ 2,202.11	Trans/MA104
1/18/2023	-£ 253.37	£ 1,948.74	Trans/MA105
1/19/2023	£ 518.00	£ 2,466.74	Trans
1/20/2023	£ 348.60	£ 2,815.34	Trans
1/20/2023	-£ 7.20	£ 2,808.14	Trans/MA106
1/20/2023	-£ 2.00	£ 2,806.14	Trans/MA107
1/24/2023	£ 5,339.18	£ 8,145.32	Trans
1/24/2023	-£ 109.48	£ 8,035.84	Trans
1/24/2023	-£ 59.36	£ 7,976.48	Trans
1/24/2023	-£ 184.80	£ 7,791.68	Trans
1/24/2023	-£ 226.62	£ 7,565.06	Trans
1/24/2023	-£ 330.42	£ 7,234.64	Trans
1/24/2023	-£ 289.56	£ 6,945.08	Trans
1/24/2023	-£ 266.20	£ 6,678.88	Trans
1/24/2023	-£ 330.88	£ 6,348.00	Trans
1/24/2023	-£ 311.49	£ 6,036.51	Trans
1/24/2023	-£ 350.21	£ 5,686.30	Trans
1/24/2023	-£ 269.28	£ 5,417.02	Trans
1/24/2023	-£ 330.88	£ 5,086.14	Trans
1/24/2023	-£ 311.49	£ 4,774.65	Trans
1/24/2023	-£ 358.21	£ 4,416.44	Trans
1/24/2023	-£ 241.56	£ 4,174.88	Trans
1/24/2023	-£ 318.50	£ 3,856.38	Trans
1/24/2023	-£ 358.21	£ 3,498.17	Trans
1/24/2023	-£ 338.14	£ 3,160.03	Trans
1/24/2023	-£ 8.10	£ 3,151.93	Trans/MA108
1/24/2023	-£ 102.50	£ 3,049.43	Trans/MA109
1/24/2023	-£ 150.09	£ 2,899.34	Trans/MA110
1/27/2023	£ 326.85	£ 3,226.19	Trans
1/27/2023	-£ 18.82	£ 3,207.37	Trans/MA111
1/30/2023	£ 4.00	£ 3,211.37	Trans
1/31/2023	£ 5.28	£ 3,216.65	Trans

1/31/2023	-£ 5.28	£ 3,211.37	Trans
1/31/2023	-£ 41.59	£ 3,169.78	Trans/MA112
2/1/2023	-£ 8.68	£ 3,161.10	Trans/MA113
2/1/2023	£ 27.50	£ 3,188.60	Trans
2/1/2023	£ 26.49	£ 3,215.09	Trans
2/1/2023	-£ 13.91	£ 3,201.18	Trans/MA114
2/1/2023	-£ 17.14	£ 3,184.04	Trans/MA115
2/1/2023	-£ 101.23	£ 3,082.81	Trans/MA116
2/1/2023	-£ 244.15	£ 2,838.66	Trans/MA117
2/3/2023	£ 20.00	£ 2,858.66	Trans
2/6/2023	-£ 2.16	£ 2,856.50	Trans/MA
2/8/2023	-£ 2.99	£ 2,853.51	Trans/MA
2/8/2023	-£ 2.99	£ 2,850.52	Trans/MA
2/8/2023	-£ 8.99	£ 2,841.53	Trans/MA
2/8/2023	-£ 103.66	£ 2,737.87	Trans/MA
2/9/2023	-£ 840.00	£ 1,897.87	Trans/MA
2/9/2023	-£ 96.76	£ 1,801.11	Trans/MA
2/9/2023	-£ 215.03	£ 1,586.08	Trans/MA
2/10/2023	£ 6.95	£ 1,593.03	Trans
2/10/2023	£ 12.00	£ 1,605.03	Trans
2/10/2023	-£ 12.00	£ 1,593.03	Trans
2/21/2023	£ 58.00	£ 1,651.03	Trans
2/21/2023	£ 2.00	£ 1,653.03	Trans
2/21/2023	-£ 58.00	£ 1,595.03	Trans
2/21/2023	-£ 8.99	£ 1,586.04	Trans
2/21/2023	-£ 106.79	£ 1,479.25	Trans
2/21/2023	-£ 181.11	£ 1,298.14	Trans
2/22/2023	£ 8.99	£ 1,307.13	Trans
2/22/2023	£ 192.00	£ 1,499.13	Trans
2/23/2023	-£ 4.55	£ 1,494.58	Trans/MA
2/24/2023	£ 5,144.81	£ 6,639.39	Trans
2/24/2023	-£ 255.42	£ 6,383.97	Trans
2/24/2023	-£ 311.49	£ 6,072.48	Trans
2/24/2023	-£ 350.21	£ 5,722.27	Trans
2/24/2023	-£ 330.88	£ 5,391.39	Trans
2/24/2023	-£ 336.49	£ 5,054.90	Trans
2/24/2023	-£ 255.42	£ 4,799.48	Trans
2/24/2023	-£ 298.02	£ 4,501.46	Trans
2/24/2023	-£ 316.51	£ 4,184.95	Trans
2/24/2023	-£ 386.54	£ 3,798.41	Trans
2/24/2023	-£ 264.66	£ 3,533.75	Trans
2/24/2023	-£ 414.61	£ 3,119.14	Trans
2/24/2023	-£ 332.33	£ 2,786.81	Trans
2/24/2023	-£ 1.29	£ 2,785.52	Trans
2/24/2023	-£ 105.70	£ 2,679.82	Trans
2/24/2023	-£ 56.63	£ 2,623.19	Trans
2/24/2023	-£ 134.40	£ 2,488.79	Trans
2/27/2023	£ 373.50	£ 2,862.29	Trans

2/27/2023	£ 25.08	£ 2,887.37	Trans
2/27/2023	-£ 16.23	£ 2,871.14	Trans
2/27/2023	£ 264.00	£ 3,135.14	Trans
2/28/2023	£ 300.00	£ 3,435.14	Trans
3/1/2023	£ 183.60	£ 3,618.74	Trans
3/1/2023	-£ 1.79	£ 3,616.95	Trans
3/2/2023	-£ 29.97	£ 3,586.98	Trans
3/6/2023	£ 373.50	£ 3,960.48	Trans
3/6/2023	-£ 10.20	£ 3,950.28	Trans
3/7/2023	-£ 102.39	£ 3,847.89	Trans
3/7/2023	-£ 247.98	£ 3,599.91	Trans
3/8/2023	-£ 8.99	£ 3,590.92	Trans
3/9/2023	£ 11.00	£ 3,601.92	Trans
3/9/2023	£ 10.00	£ 3,611.92	Trans
3/9/2023	£ 4.00	£ 3,615.92	Trans
3/10/2023	-£ 101.58	£ 3,514.34	Trans
3/10/2023	-£ 246.02	£ 3,268.32	Trans
3/14/2023	-£ 11.00	£ 3,257.32	Trans
3/14/2023	-£ 13.99	£ 3,243.33	Trans
3/14/2023	-£ 16.99	£ 3,226.34	Trans
3/15/2023	£ 234.00	£ 3,460.34	Trans
3/15/2023	£ 20.00	£ 3,480.34	Trans
3/15/2023	-£ 100.52	£ 3,379.82	Trans
3/15/2023	-£ 230.14	£ 3,149.68	Trans
3/16/2023	£ 25.00	£ 3,174.68	Trans
3/16/2023	£ 222.00	£ 3,396.68	Trans
3/17/2023	-£ 4.57	£ 3,392.11	Trans
3/17/2023	-£ 37.02	£ 3,355.09	Trans
3/20/2023	-£ 0.95	£ 3,354.14	Trans
3/20/2023	-£ 11.99	£ 3,342.15	Trans
3/21/2023	-£ 31.47	£ 3,310.68	Trans
3/21/2023	£ 31.47	£ 3,342.15	Trans
3/21/2023	£ 25.10	£ 3,367.25	Trans
3/21/2023	£ 0.95	£ 3,368.20	Trans
3/22/2023	-£ 97.86	£ 3,270.34	Trans
3/22/2023	-£ 222.04	£ 3,048.30	Trans
3/24/2023	£ 5,806.01	£ 8,854.31	Trans
3/24/2023	-£ 255.42	£ 8,598.89	Trans
3/24/2023	-£ 314.70	£ 8,284.19	Trans
3/24/2023	-£ 350.21	£ 7,933.98	Trans
3/24/2023	-£ 330.68	£ 7,603.30	Trans
3/24/2023	-£ 311.49	£ 7,291.81	Trans
3/24/2023	-£ 350.01	£ 6,941.80	Trans
3/24/2023	-£ 269.28	£ 6,672.52	Trans
3/24/2023	-£ 330.88	£ 6,341.64	Trans
3/24/2023	-£ 350.21	£ 5,991.43	Trans
3/24/2023	-£ 269.28	£ 5,722.15	Trans
3/24/2023	-£ 294.16	£ 5,427.99	Trans

3/24/2023	-£ 330.88	£ 5,097.11	Trans
3/24/2023	-£ 255.42	£ 4,841.69	Trans
3/24/2023	-£ 280.14	£ 4,561.55	Trans
3/24/2023	-£ 350.21	£ 4,211.34	Trans
3/24/2023	-£ 330.68	£ 3,880.66	Trans
3/24/2023	£ 28.00	£ 3,908.66	Trans
3/24/2023	£ 10.00	£ 3,918.66	Trans
3/24/2023	-£ 28.00	£ 3,890.66	Trans
3/24/2023	-£ 101.23	£ 3,789.43	Trans
3/24/2023	-£ 243.52	£ 3,545.91	Trans
3/24/2023	£ 15.00	£ 3,560.91	Trans
3/27/2023	£ 30.00	£ 3,590.91	Trans
3/27/2023	-£ 15.00	£ 3,575.91	Trans
3/27/2023	-£ 67.13	£ 3,508.78	Trans
3/27/2023	-£ 116.20	£ 3,392.58	Trans
3/28/2023	-£ 679.17	£ 2,713.41	Trans
3/28/2023	-£ 11.99	£ 2,701.42	Trans
3/29/2023	-£ 6.50	£ 2,694.92	Trans
3/29/2023	-£ 870.00	£ 1,824.92	Trans
3/30/2023	£ 4.00	£ 1,828.92	Trans
3/30/2023	£ 89.00	£ 1,917.92	Trans
3/30/2023	-£ 93.00	£ 1,824.92	Trans
3/30/2023	-£ 25.10	£ 1,799.82	Trans
3/30/2023	-£ 180.82	£ 1,619.00	Trans
3/31/2023	£ 36.00	£ 1,655.00	Trans
3/31/2023	-£ 36.00	£ 1,619.00	Trans
3/31/2023	£ 2.50	£ 1,621.50	Trans
3/31/2023	-£ 2.50	£ 1,619.00	Trans
3/31/2023	£ 25.00	£ 1,644.00	Trans
3/31/2023	£ 20.00	£ 1,664.00	Trans
4/3/2023	£ 5.00	£ 1,669.00	Trans
4/3/2023	-£ 34.94	£ 1,634.06	Trans
4/3/2023	£ 36.50	£ 1,670.56	Trans
4/5/2023	-£ 8.99	£ 1,661.57	Trans
4/11/2023	-£ 8.99	£ 1,652.58	Trans
4/17/2023	£ 333.00	£ 1,985.58	Trans
4/18/2023	-£ 3.61	£ 1,981.97	Trans
4/18/2023	-£ 12.50	£ 1,969.47	Trans
4/19/2023	-£ 50.00	£ 1,919.47	Trans
4/21/2023	-£ 8.32	£ 1,911.15	Trans
4/21/2023	£ 2.97	£ 1,914.12	Trans
4/21/2023	-£ 32.40	£ 1,881.72	Trans/MA164
4/21/2023	-£ 102.32	£ 1,779.40	Trans/MA165
4/21/2023	-£ 114.56	£ 1,664.84	Trans/MA166
4/24/2023	-£ 15.00	£ 1,649.84	Trans/MA167
4/24/2023	£ 5.00	£ 1,654.84	Trans
5/24/2023	-£ 4.25	£ 1,650.59	Trans/MA168
6/24/2023	£ 5.00	£ 1,655.59	Trans

8/25/2023	-£ 206.70	£ 584.36	Trans
8/25/2023	-£ 186.16	£ 398.20	Trans
8/25/2023	-£ 52.22	£ 345.98	Trans
8/25/2023	-£ 110.64	£ 235.34	Trans
8/25/2023	-£ 110.64	£ 124.70	Trans
8/25/2023	-£ 110.64	£ 14.06	Trans
9/2/2023		£ 14.06	Balance Carried F

Descripton	INC	INC	INC
	Grant	Fees	Deposit
	£ 52,554.40	£ 15,269.24	£ -
Forward
Ink
PS Snacks
Cathy
Amazon Prime - MONTHLY Asset
Training- Charlote & Sarah - First Aid (12 hour)
Statonary
BC - PARTY HIRE
Val - open & close party
Transfer to FUND
Amazon (Jugs with lids)
FEES Jacob		£ 49.00
FEES Nellie		£ 122.50
FEES Digby		£ 8.95
Pension
Pension
HMRC
FEES Philip		£ 645.00
FEES		£ 224.00
Snacks - VAL
Blue Paper
Yellow Paper
FEES		£ 275.10
Transferred Fees back to BIRDIE payingin vouchers
£25 Assets £5.53 Snacks £2.98 Statonary VAL
Puzzle - ASSET - Trans from FUND
Litle Tikes - DAMAGE - Replacement
Pension
HMRC
FEES		£ 224.00
FEES		£ 224.00
Grant	£ 3,262.15
WK23 C Burrows
WK23 V Lyden
WK23 S Boughey
WK23 C Brown
WK24 C Burrows
WK24 C Brown
WK24 S Boughey
WK25 V Lyden
WK25 S Boughey

WK25 C Brown
WK25 V Lyden
WK25 C Burrows
WK26 C Brown
WK26 C Burrows
WK26 S Boughey
WK26 V Lyden
Pension
HMRC
Tablet - Asset - Cathy
The Centre Hire (Party)
FEES		£ 224.00
Macmillan Cofee Morning
Baker Ross
Baker Ross - will be reinbursed
Baker Ross
Macmillan Cofee Morning
Uniform ORDERS & STOCK
Pension
HMRC
Ink
FEES		£ 119.50
TRANS from FUND - Sand
TRANS from FUND - Litle Tikes replacement
TRAND from FUND - Tablet CATHY
TRANS from FUND - Unform order and stock
TRANS to SEN account - SEPT 22 HC
TRANS to SEN account - SEPT 22 HC
FEES		£ 64.00
Assets
First Aid stock
Baker Ross return (Statonary)
Amazon Prime - MONTHLY Asset
FEES		£ 17.00
Pension
HMRC
Donaton - NATALIE - Nan
TRANS Donaton to FUND
Snacks & Statonary
FUND Expence
Asset - TACTOIDS
Asset tax
Halloween FUND expence
Paper bags
Snack donaton £20 - £30 uniform
FEES		£ 229.90
V Lyden NATALIE gif
C Burrows NATALIE gif

Gif - NATALIE
ASSET - Board
Halloween
Halloween - Trans to FUND
Rent Term 1
Trans from FUND
Trans from FUND
Trans from FUND
Trans from FUND
Trans from FUND
Trans from FUND
Pension
HMRC
Halloween
Grant	£ 3,277.37
Trans to FUND - Halloween
Oct EXT SEND fund
Oct FE SEND fund
WK27 C Burrows
WK27 S Boughey
WK27 V Lyden
WK27 C Brown
WK28 C Brown
WK28 S Boughey
WK28 V Lyden
WK28 C Burrows
WK29 C Brown
WK29 C Burrows
WK29 V Lyden
WK29 S Boughey
WK30 S Boughey
WK30 C Burrows
UNIFORM
UNIFORM
FUND Halloween
FUND Halloween
Val S&C £7.45 Halloween FUND £4.87
Halloween FUND
FUND
FUND
Chair - Gif - CATHY
Training - Val
Trans to FUND - Commitee
Snacks
Ink
FEES		£ 49.00
Amazon Prime - MONTHLY Asset
PS Computer ASSETS

Pension
HMRC
DBS
Pension
HMRC
FEES		£ 266.00
FEES		£ 122.50
DBS
Replacement keypad
Books for birthdays
Christmas Party Game
Amazon FUND
FEES		£ 224.00
Commitee DBS
Commitee DBS
Trans to FUND (Amazon FUND)
Trans from FUND - Christmas PartyFUND expence
Baker Ross
FEES		£ 647.50
FEES		£ 50.00
Baker Ross - Discount Refund
Pension
HMRC
FEES Xander		£ 175.70
MKPA Membership
FEES Nellie		£ 40.00
Punch pockets - Statonary
Printng paper
Snacks
Shop
FEES Ethan		£ 145.65
3 hours BC - cover Charlotes wages
Statonary
Children in Need
Pension
HMRC
Grant	£ 3,716.27
Uniform - Kody
WK31 S Boughey
WK31 C Brown
WK31 C Burrows
WK31 V Lyden
WK32 C brown
WK32 S Boughey
WK32 V Lyden
WK32 C Burrows
WK33 C Brown
WK33 C Burrows

WK33 S Boughey
WK33 V Lyden
WK34 C Brown
WK34 V Lyden
WK34 S Boiughey
WK34 C Burrows
Sen Grant
Sen Grant
Refund
Pension
HMRC
Ink - BC to reimburse
Christmas rafe FUND
FEES		£ 2.00
Sarah - Natalie G Leavers Gif
Christmas Fundraising
Christmas PartyEntrance
Transferred above fund to FUND account
Statonary
FEES		£ 275.00
Centre Party Hire
Rafe - Christmas FUND
Rafe - Christmas FUND
Party - VAL - open and close
Stamps FUND
£25 Donaton
Rafe - Christmas FUND
Trans from FUND - Stramps
Rafe - Christmas FUND
Rafe - Christmas FUND
Tatoo Glue for Party
Amazon Prime - MONTHLY Asset
Rafe - Christmas FUND
Rafe - Christmas FUND
Save the Children - Christmas Jumper
FEES		£ 365.50
Float for FUND - Christmas Party
Rafe - Christmas FUND
Rafe - Christmas FUND
Trans from FUN - Float - Cmas Party
Pension
HMRC
Save the Children - Christmas Jumper
Float for FUND - Christmas Party - RETURNED
Christmas Party FUND
£6.95 FEES - £13.05 RAFFLE		£ 6.95
Trans to FUND
Trans to FUND

Trans to FUND
Pension
Pension
Rafe - Christmas FUND
Trans to FUND - Christmas Rafe
Rent Term 2
HMRC
Grant	£ 3,716.27
Entertainer
Trans from FUND - Entertainer
WK35 C Burrows
WK35 C Brown
WK35 S Boughey
WK35 V Lyden
WK36 S Boughey
WK36 V Lyden
WK36 C Burrows
WK36 C Brown
WK37 C Brown
WK37 C Burrows
WK37 S Boughey
WK37 V Lyden
WK38 C Brown
WK38 C Burrows
WK38 S Boughey
WK38 V Lyden
TRANS to SEN account - DEC
TRANS to SEN account - DEC
Tab - Shop
£19 Uniform £3.50 Fees		£ 3.50
Party food and snacks
Amazon Prime - MONTHLY ASSET
Assets - Toys
FEES - Ivy		£ 176.00
Trans from FUND - Assets
Pension
Fortune Cookies - Chinese New Year
Pension
HMRC
Fees (Birdie)		£ 171.05
Asset - balance bike
Snack donaton (Philip)
Trans from FUND (balance bike)
Trans from FUND (fortune cookies)
Reimbursement - Broom - BC
Stapler - Statonary
Snack donaton
Ofsted

Assets - New Toys
Snacks
Asset - Map
Asset - Toddler cup
Asset - Globe
Broom for Centre - BC reimbursed
Asset - Board stapler
Fees - Ethan		£ 6.95
Trans from FUND
Trans from FUND
Trans from FUND
Trans from FUND
Trans from FUND
FEES Jake N		£ 220.00
Envelopes
Pension
Printng paper
HMRC
FEES Philip		£ 518.00
FEES Nellie		£ 348.60
Snacks - Val
Stckers
Grant	£ 5,339.18
Sen Grant
Sen Grant
WK40 C Burrows
WK40 S Boughey
WK40 V Lyden
WK40 C Brown
WK41 C Burrows
WK41 C Brown
WK41 S Boughey
WK41 V Lyden
WK42 C Burrows
WK42 C Brown
WK42 S Boughey
WK42 V Lyden
WK43 C Burrows
WK43 S Boughey
WK43 V Lydren
WK43 C Brown
DBS
Pension
HMRC
Fees Annabelle		£ 326.85
Heater
FEES Ruben		£ 4.00
Amazon FUND

Trans to FUND
Paper
Snacks
Amazon refund - paper never came
Amazon refund - paper never came
Blue Paper
Green Paper
Pension
HMRC
Snack donaton monies
Snacks
Craf
Craf
Amazon Prime - MONTHLY ASSET
Baker Ross
Rent Term 3
Pension
HMRC
FEES		£ 6.95
Pancake FUND
Trans to FUND (Pancake)
Pancake FUND
FEES - Birdie 8:30am		£ 2.00
Trans to FUND - pancake fund
Fridge thermomitor
Pension
HMRC
BC reimbursed fridge thermomitor
FEES		£ 192.00
Wet wipes and breadstcks
Grant	£ 5,144.81
WK44 C Burrows
WK44 S Boughey
WK44 V Lyden
WK44 C Brown
WK45 C Brown
WK45 C Burrows
WK45 V Lyden
WK45 S Boughey
WK47 C Brown
WK47 C Burrows
WK47 V Lyden
WK47 S Boughey
Pens
Trans to SEN Grant bank
Trans to SEN Grant bank
Tapestry renewal
Fees Annabelle		£ 373.50

FEES Ethan		£ 25.08
Snacks
FEES Jake		£ 264.00
FEES Henry		£ 300.00
FEES Birdie		£ 183.60
Mud kitchen bowl - ASSET
Amazon - Mother Day Totes
FEES Nellie		£ 373.50
Snacks
Pension
HMRC
Amazon Prime - MONTHLY ASSET
Crackerjacks
Snack Donaton
Val - Canvas Bags
Pension
HMRC
Crackerjacks
Books for birthdays
Amazon
FEES Riley		£ 234.00
Snacks
Pension
HMRC
FEES Ruben		£ 25.00
FEES Philip		£ 222.00
Statonary - Val
Val
Leter - Council - Bins
Amazon - 5 min tmer
Bark for the garden
Bark trans FUND
Easter FUND
Leter - Council - Bins - BC Reinbursed
Pension
HMRC
Grant	£ 5,806.01
WK49 C Burrows
WK49 S Boughey
WK49 V Lyden
WK49 C Brown
WK48 S Boughey
WK48 V Lyden
WK48 C Burrows
WK48 C Brown
WK50 V Lyden
WK50 C Burrows
WK50 S Boughey

WK50 C Brown
WK51 C Burrows
WK51 S Boughey
WK51 V Lyden
WK51 C Brown
Easter Rafe / Map
Snack donaton
Trans to FUND - Easter Rafe/Map
Pension
HMRC
Easter rafe
Unifrom ETHAN
Easter Fundraisier
Sen Grant
Sen Grant
Insurance
Amazon
Val
RENT T4
Easter Fundraisier
Easter Fundraisier
Easter Rafe / Maps
Easter Rafe
Uniform ORDERS & STOCK
Easter FUND
Trans to FUND - Easter Rafe/Map
Trans from FUND
Birdies Easter Egg (Vegan)
FUNDRAISING Easter
FUNDRAISING Easter
FUNDRAISING Easter
Caterpillars
FEES - Camran		£ 36.50
Amazon - Map
Amazon Prime - MONTHLY ASSET
FEES - Philip		£ 333.00
Snacks
Training
Trans for FUND - Easter
Snacks and Books
Trans Book spend to FUND
Ofce Paper
Pension
Pension
Amazon - H&S Poster - Recepton
Amazon FUNDRAISING
Snacks
Snack donaton

Grant	£ 4,216.21
FEES		£ 122.88
WK52 C Brown
WK52 S Boughey
WK52 V Lyden
WK52 C Burrows
WK2 S Boughey
WK2 C Burrows
WK2 V Lyden
WK2 C Brown
FEES		£ 210.60
WK3 C Brown
WK3 S Boughey
WK3 V Lyden
WK3 C Burrows
WK4 C Burrows
WK4 S Boughey
WK4 V Lyden
WK4 C Brown
FEES		£ 394.95
FEES - Registraton - Theo		£ 10.00
Easter FUND
Trans to FUND
Pension
HMRC
Shoptab
Coronaton craf
Easter cooking
Snacks
Training
FEES		£ 294.89
Snack donaton
FEES		£ 150.40
FEES		£ 44.40
Pension
HMRC
Amazon Prime - MONTHLY ASSET
Coronaton Fundraiser
Uniform
Coronaton Fundraiser
Uniform
Coronaton Fundraiser
Statonary
Trans to FUND - Coronaton FUND
Coronaton Fundraiser
Coronaton Fundraiser
Trans to FUND - Coronaton FUND
Pension

HMRC
Snack donaton
Water wipes
Trans for FUND - for Dolls - ASSET
Snacks
Asset - Dolls
Fees - Annabelle		£ 400.00
Coronaton Fundraiser
Trans to FUND - Coronaton FUND
Amazon FUND
Trans to FUND - Amazon FUND
FEES - Philip		£ 552.96
Pension
HMRC
Fees		£ 63.00
Grant	£ 4,329.20
WK5 V Lyden
WK5 C Burrows
WK5 S Boughey
WK5 C Brown
WK6 C Brown
WK6 S Boughey
WK6 V Lyden
WK6 C Burrows
WK7 C Brown
WK7 C Burrows
WK7 S Boughey
WK7 V Lyden
FEES - Digby		£ 103.59
WK8 C Burrows
WK8 S Boughey
WK8 V Lyden
WK8 C Brown
Pension
HMRC
DBS
Snacks
Coronaton Fundraiser
Amazon Prime - ASSET
FEES - Jake		£ 476.79
Ofsted
Trans to FUND - Coronaton FUND
Amazon - Asset - ColouringTable
FEES		£ 286.72
FEES		£ 217.18
FEES		£ 245.70
Pension
Val - Items

Refund AMAZON
Pension
HMRC
Pension
Late FEE		£ 15.00
FEES		£ 227.80
Snacks
HMRC
FEES		£ 569.52
Registraton FEE - Doug		£ 10.00
Val
FEES		£ 749.53
Snack donaton
Amazon
Grant	£ 4,912.03
FEES - Hunter		£ 163.80
WK11 C Brown
WK11 V Lyden
WK11 S Boughey
WK11 C Burrows
WK10 S Boughey
WK10 C Burrows
WK10 V Lyden
WK10 C Brown
WK12 C Brown
WK12 C Burrows
WK12 S Boughey
WK12 V Lyden
WK13 C Brown
WK13 S Boughey
WK13 V Lyden
WK13 C Burrows
Pension
HMRC
FEES		£ 189.91
Val - Snacks
£15 FEES £5 Snack Donaton		£ 20.00
FEES		£ 503.20
Rent - Term 5
Summer Trip
Cosgrove Leavers Book Bags
John Hellins Leavers Book Bags
YGCES Leavers Book Bags
PS Summer Trip
Leavers Book Bags
Leavers Book Bags
Leavers Book Bags
Snacks

Pension
FUNDRAISING
Amazon Prime - ASSET
Snacks
Donaton(Doug)
Tablet - Val
Pension
HMRC
USB stcks for leavers
Pension
HMRC
FEES		£ 83.87
Leavers PartyFood
Statonary
Photo Frames
Shoptab
Fees		£ 19.72
Grant	£ 4,417.45
WK14 S Boughey
WK14 V Lyden
WK14 C Brown
WK14 C Burrows
WK15 C Burrows
WK15 C Brown
WK15 S Boughey
WK15 V Lyden
WK16 S Boughey
WK16 V Lyden
WK16 C Brown
WK16 C Burrows
BC Insurance(Trans)Kev
BC Insurance(Out)Kev
Amazon Prime
Grant	£ 4,417.45
WK19 V Lyden
WK19 C Burrows
WK19 S Boughey
WK19 C Brown
WK20 C Burrows
WK20 C Brown
WK20 S Boughey
WK20 V Lyden
WK21 C Burrows
WK21 V Lyden
WK21 S Boughey
WK21 C Brown
WK22 C Brown
WK22 C Burrows

WK22 V Lyden WK22 S Boughey Pension Pension Pension Pension orward

OME	OME	OME	Transfers from	Transfers from
Interest	Fundraising	Other	SEND Account	Fundraising Account	Total
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					£ 224.00
					£ 224.00
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					£ -
					£ -
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					£ -
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£ 35.00			£ 35.00
			£ 224.00
£ 43.00			£ 43.00
			£ -
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			£ -
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			£ 119.50
		£ 10.00	£ -
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		£ 34.99	£ -
		£ 183.17	£ -
			£ -
			£ -
			£ 64.00
			£ -
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	£ 19.90		£ 19.90
			£ -
			£ 17.00
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£ 200.00			£ 200.00
			£ -
			£ -
			£ -
			£ -
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	£ 50.00		£ 50.00
			£ 229.90
	£ 20.00		£ 20.00
	£ 10.00		£ 10.00

			£ -
			£ -
£ 10.00			£ 10.00
			£ -
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		£ 45.00	£ -
		£ 46.72	£ -
		£ 46.87	£ -
		£ 13.94	£ -
		£ 1.88	£ -
		£ 68.54	£ -
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£ 10.00			£ 10.00
			£ 3,277.37
			£ -
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£ 20.50			£ 20.50
£ 30.00			£ 30.00
£ 19.00			£ 19.00
			£ -
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£ 33.70			£ 33.70
			£ -
£ 43.00			£ 43.00
	£ 10.00		£ 10.00
			£ -
			£ -
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			£ 122.50
			£ -
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£ 7.71			£ 7.71
			£ 224.00
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			£ 647.50
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	£ 10.00		£ 10.00
			£ -
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			£ -
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£ 9.30			£ 9.30
			£ 145.65
	£ 33.00		£ 33.00
			£ -
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£ 30.00			£ 30.00
			£ -
			£ -
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	£ 66.57		£ 66.57
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£ 10.00			£ 10.00
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	£ 10.00		£ 10.00
£ 50.00			£ 50.00
£ 3.00			£ 3.00
			£ -
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			£ 275.00
£ 35.00			£ 35.00
£ 15.00			£ 15.00
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£ 25.00			£ 25.00
£ 25.00			£ 25.00
		£ 3.80	£ -
£ 10.00			£ 10.00
£ 5.00			£ 5.00
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£ 10.00			£ 10.00
£ 20.00			£ 20.00
£ 7.00			£ 7.00
			£ 365.50
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	£ 70.00		£ 70.00
£ 251.20			£ 251.20
£ 13.05			£ 20.00
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£ 5.00			£ 5.00
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£ 19.00			£ 22.50
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£ 20.00			£ 20.00
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	£ 9.99		£ 9.99
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£ 20.00			£ 20.00
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		£ 348.60
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£ 5.28		£ 5.28

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	£ 27.50	£ 27.50
	£ 26.49	£ 26.49
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£ 20.00		£ 20.00
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£ 12.00		£ 12.00
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£ 58.00		£ 58.00
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	£ 8.99	£ 8.99
		£ 192.00
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		£ 373.50

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			£ 264.00
			£ 300.00
			£ 183.60
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			£ 373.50
			£ -
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	£ 11.00		£ 11.00
£ 10.00			£ 10.00
	£ 4.00		£ 4.00
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			£ 234.00
£ 20.00			£ 20.00
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			£ 222.00
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		£ 31.47	£ -
£ 25.10			£ 25.10
	£ 0.95		£ 0.95
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			£ 5,806.01
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£ 28.00			£ 28.00
£ 10.00			£ 10.00
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£ 15.00			£ 15.00
£ 30.00			£ 30.00
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£ 4.00			£ 4.00
£ 89.00			£ 89.00
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£ 36.00			£ 36.00
			£ -
		£ 2.50	£ -
			£ -
£ 25.00			£ 25.00
£ 20.00			£ 20.00
£ 5.00			£ 5.00
			£ -
			£ 36.50
			£ -
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			£ 333.00
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		£ 2.97	£ -
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£ 5.00			£ 5.00
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	£ 5.00		£ 5.00

					£ 4,216.21
					£ 122.88
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					£ -
					£ -
					£ -
					£ -
					£ -
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					£ -
					£ 210.60
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					£ -
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					£ 394.95
					£ 10.00
		£ 9.00			£ 9.00
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					£ -
					£ -
					£ -
					£ -
					£ -
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					£ 294.89
		£ 10.00			£ 10.00
					£ 150.40
					£ 44.40
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		£ 87.00			£ 87.00
		£ 20.50			£ 20.50
		£ 33.50			£ 33.50
		£ 11.00			£ 11.00
		£ 10.00			£ 10.00
					£ -
					£ -
		£ 60.00			£ 60.00
		£ 60.00			£ 60.00
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		£ -
£ 20.00		£ 20.00
		£ -
	£ 69.90	£ -
		£ -
		£ -
		£ 400.00
£ 10.00		£ 10.00
		£ -
£ 15.66		£ 15.66
		£ -
		£ 552.96
		£ -
		£ -
		£ 63.00
		£ 4,329.20
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ 103.59
		£ -
		£ -
		£ -
		£ -
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£ 10.00		£ 10.00
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		£ 476.79
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		£ 286.72
		£ 217.18
		£ 245.70
		£ -
		£ -

£ 33.98		£ 33.98
		£ -
		£ -
		£ -
		£ 15.00
		£ 227.80
		£ -
		£ -
		£ 569.52
		£ 10.00
		£ -
		£ 749.53
£ 10.00		£ 10.00
		£ -
		£ 4,912.03
		£ 163.80
		£ -
		£ -
		£ -
		£ -
		£ -
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		£ -
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		£ -
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		£ -
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		£ 189.91
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		£ 503.20
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	£ 75.00	£ -
	£ 16.98	£ -
	£ 23.45	£ -
	£ 49.50	£ -
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		£ -
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		£ -

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£ 15.00		£ 15.00
		£ -
		£ -
	£ 300.00	£ 300.00
		£ -
		£ -
		£ -
		£ -
		£ -
		£ -
		£ 83.87
		£ -
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		£ -
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		£ 19.72
		£ 4,417.45
		£ -
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		£ -
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		£ -
		£ -
		£ -
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	£ 1,416.54	£ 1,416.54
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		£ 4,417.45
		£ -
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EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE
Wages	Pension	Rent	Running Costs	Statonery	Trips / Actvites	Other
£ 57,558.75	£ 4,560.98	£ 4,590.00	£ 543.84	£ 486.28	£ 383.77	£ 2,177.90

				£ 22.49
						£ 4.03
			£ 15.00


				£ 2.15
						£ 10.00
						£ 10.00





	£ 81.31
	£ 98.29



						£ 6.42
				£ 5.55
				£ 5.55


				£ 2.98		£ 5.53


	£ 98.33




£ 250.53
£ 172.88
£ 371.72
£ 391.96
£ 255.08
£ 325.07
£ 307.92
£ 328.16
£ 311.56

£ 317.94 £ 336.21 £ 250.53 £ 325.26 £ 250.53 £ 301.04 £ 336.21 £ 98.02 £ 45.70 £ 6.95 £ 33.75 £ 43.00 £ 183.17 £ 93.09 £ 22.49 £ 7.99 £ 97.59 £ 9.45 £ 46.87 £ 13.94 £ 4.99

£ 50.00 £ 1,020.00 £ 97.21 £ 163.68 £ 301.24 £ 337.97 £ 338.12 £ 317.94 £ 301.24 £ 336.21 £ 255.68 £ 317.94 £ 250.53 £ 336.21 £ 301.04 £ 150.56 £ 143.00 £ 12.32 £ 7.89 £ 22.49

£ 97.59 £ 97.59 £ 4.99 £ 85.25 £ 95.67 £ 3.99 £ 27.50 £ 7.12 £ 5.38 £ 9.30 £ 97.82 £ 301.24 £ 366.34 £ 255.08 £ 384.41 £ 319.59 £ 302.57 £ 338.22 £ 255.42 £ 319.59 £ 232.32

£ 302.37 £ 338.22 £ 329.08 £ 338.02 £ 332.57 £ 246.18 £ 100.08 £ 22.49 £ 8.12 £ 20.00 £ 3.80 £ 1.99 £ 70.00 £ 97.82 £ 7.00

£ 330.88 £ 255.42 £ 280.14 £ 350.21 £ 330.68 £ 101.23 £ 11.99 £ 6.50 £ 870.00 £ 180.82 £ 2.50 £ 3.61 £ 8.32 £ 32.40 £ 102.32 £ 114.56 £ 4.25

£ 206.70 £ 186.16 £ 52.22 £ 110.64 £ 110.64 £ 110.64

						Transf
Rising 5's	Insurance	Fees	HMRC	Training	Assets	SEND Account
£ -	£ 679.17	£ 506.10	£ 7,685.65	£ 273.00	£ 1,078.92	£ 906.23




					£ 7.99
				£ 200.00




					£ 9.99





			£ 248.65






		£ 224.00
					£ 25.00

					£ 45.00

			£ 240.14

£ 237.14 £ 34.99 £ 231.49 £ 61.18 £ 32.83 £ 46.72 £ 8.99 £ 233.14 £ 68.54 £ 1.88

£ 55.80 £ 198.12 £ 32.83 £ 56.61 £ 48.00 £ 8.99 £ 14.08

£ 136.08 £ 8.10 £ 218.71 £ 8.10 £ 22.95 £ 11.06 £ 8.10 £ 8.10 £ 211.81 £ 30.00 £ 192.35

£ 56.61 £ 47.53 £ 231.87 £ 8.99 £ 230.14

£ 461.81 £ 56.61 £ 47.53 £ 8.99 £ 79.95 £ 210.47 £ 29.99 £ 50.00

£ 226.39 £ 3.19 £ 6.49 £ 8.99 £ 9.99 £ 10.99 £ 253.37 £ 2.00 £ 109.48 £ 59.36 £ 8.10 £ 150.09

£ 244.15 £ 8.99 £ 215.03 £ 181.11 £ 105.70 £ 56.63 £ 134.40

£ 1.79 £ 247.98 £ 8.99 £ 246.02 £ 230.14 £ 11.99 £ 31.47 £ 222.04

£ 243.52 £ 67.13 £ 116.20 £ 679.17 £ 34.94 £ 8.99 £ 8.99 £ 12.50 £ 15.00

£ 366.22 £ 12.50 £ 174.10 £ 8.99

£ 188.92 £ 69.90 £ 178.65 £ 188.60 £ 8.10 £ 8.99 £ 19.10 £ 33.98

£ 160.10 £ 174.10 £ 186.11

£ 8.99 £ 49.99 £ 368.37 £ 185.11 £ 8.99

Input errors (will not equal zero)

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

	£ 317.94	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 336.21
	£ 250.53
	£ 325.26
	£ 250.53
	£ 301.04
	£ 336.21
	£ 98.02
	£ 237.14
	£ 34.99
	£ -
	£ -
	£ -
	£ 45.70
	£ 6.95
	£ 33.75
	£ 43.00
	£ 183.17
	£ 93.09
	£ 231.49
	£ 22.49
	£ -
	£ -
	£ -
	£ -
	£ -
	£ -
	£ -
	£ -
	£ 46.72
	£ 7.99
	£ -
	£ 8.99
	£ -
	£ 97.59
	£ 233.14
	£ -
£ 200.00	£ -
	£ 9.45
	£ 46.87
	£ 68.54
	£ 1.88
	£ 13.94
	£ 4.99
	£ -
	£ -
	£ -
	£ -

	£ 50.00	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 55.80
	£ -
£ 10.00	£ -
	£ 1,020.00
	£ -
	£ -
	£ -
	£ -
	£ -
	£ -
	£ 97.21
	£ 198.12
	£ -
	£ -
£ 10.00	£ -
	£ -
	£ -
	£ 163.68
	£ 301.24
	£ 337.97
	£ 338.12
	£ 317.94
	£ 301.24
	£ 336.21
	£ 255.68
	£ 317.94
	£ 250.53
	£ 336.21
	£ 301.04
	£ 150.56
	£ 143.00
	£ -
	£ -
	£ -
£ 19.00	£ -
	£ 12.32
	£ -
£ 33.70	£ -
	£ -
	£ -
	£ 48.00
£ 43.00	£ -
	£ 7.89
	£ 22.49
	£ -
	£ 8.99
	£ 14.08

	£ 97.59	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 136.08
	£ 8.10
	£ 97.59
	£ 218.71
	£ -
	£ -
	£ 8.10
	£ 22.95
	£ 11.06
	£ 4.99
	£ -
	£ -
	£ 8.10
	£ 8.10
£ 7.71	£ -
	£ -
	£ 85.25
	£ -
	£ -
	£ -
	£ 95.67
	£ 211.81
	£ -
	£ 30.00
	£ -
	£ 3.99
	£ 27.50
	£ 7.12
	£ -
	£ -
	£ -
	£ 5.38
	£ 9.30
	£ 97.82
	£ 192.35
	£ -
	£ -
	£ 301.24
	£ 366.34
	£ 255.08
	£ 384.41
	£ 319.59
	£ 302.57
	£ 338.22
	£ 255.42
	£ 319.59
	£ 232.32

	£ 302.37	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 338.22
	£ 329.08
	£ 338.02
	£ 332.57
	£ 246.18
	£ -
	£ -
	£ -
	£ 100.08
	£ 231.87
	£ 22.49
	£ -
	£ -
	£ -
	£ -
	£ -
£ 63.00	£ -
	£ 8.12
	£ -
	£ -
	£ -
£ 15.00	£ -
	£ 20.00
	£ 3.80
	£ -
	£ -
	£ -
	£ -
	£ -
	£ 1.99
	£ 8.99
	£ -
	£ -
	£ -
	£ -
	£ 70.00
£ 30.00	£ -
£ 15.00	£ -
	£ -
	£ 97.82
	£ 230.14
	£ 7.00
	£ -
	£ -
	£ -
£ 70.00	£ -
£ 251.20	£ -

£ 13.05	£ -	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 99.19
	£ 99.96
	£ -
£ 5.00	£ -
	£ 1,050.00
	£ 461.81
	£ -
	£ 120.00
	£ -
	£ 264.66
	£ 321.42
	£ 303.37
	£ 352.22
	£ 302.82
	£ 340.22
	£ 250.80
	£ 321.42
	£ 330.88
	£ 269.28
	£ 300.97
	£ 338.02
	£ 323.42
	£ 260.04
	£ 304.48
	£ 342.22
	£ -
	£ -
	£ 19.21
	£ -
	£ 31.73
	£ 8.99
	£ 79.95
	£ -
	£ -
	£ 69.80
	£ 7.05
	£ 101.23
	£ 210.47
	£ -
	£ 29.99
	£ -
	£ -
	£ -
	£ -
	£ 6.99
	£ -
	£ 50.00

£ 5.28	£ -	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 41.59
	£ 8.68
	£ -
	£ -
	£ 13.91
	£ 17.14
	£ 101.23
	£ 244.15
	£ -
	£ 2.16
	£ 2.99
	£ 2.99
	£ 8.99
	£ 103.66
	£ 840.00
	£ 96.76
	£ 215.03
	£ -
	£ -
£ 12.00	£ -
	£ -
	£ -
£ 58.00	£ -
	£ 8.99
	£ 106.79
	£ 181.11
	£ -
	£ -
	£ 4.55
	£ -
	£ 255.42
	£ 311.49
	£ 350.21
	£ 330.88
	£ 336.49
	£ 255.42
	£ 298.02
	£ 316.51
	£ 386.54
	£ 264.66
	£ 414.61
	£ 332.33
	£ 1.29
	£ -
	£ -
	£ 134.40
	£ -

	£ -	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 16.23
	£ -
	£ -
	£ -
	£ 1.79
	£ 29.97
	£ -
	£ 10.20
	£ 102.39
	£ 247.98
	£ 8.99
	£ -
	£ -
	£ -
	£ 101.58
	£ 246.02
	£ 11.00
	£ 13.99
	£ 16.99
	£ -
	£ -
	£ 100.52
	£ 230.14
	£ -
	£ -
	£ 4.57
	£ 37.02
	£ 0.95
	£ 11.99
	£ 31.47
	£ -
	£ -
	£ -
	£ 97.86
	£ 222.04
	£ -
	£ 255.42
	£ 314.70
	£ 350.21
	£ 330.68
	£ 311.49
	£ 350.01
	£ 269.28
	£ 330.88
	£ 350.21
	£ 269.28
	£ 294.16

	£ 330.88	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 255.42
	£ 280.14
	£ 350.21
	£ 330.68
	£ -
	£ -
£ 28.00	£ -
	£ 101.23
	£ 243.52
	£ -
	£ -
£ 15.00	£ -
	£ -
	£ -
	£ 679.17
	£ 11.99
	£ 6.50
	£ 870.00
	£ -
	£ -
£ 93.00	£ -
£ 25.10	£ -
	£ 180.82
	£ -
£ 36.00	£ -
	£ -
	£ 2.50
	£ -
	£ -
	£ -
	£ 34.94
	£ -
	£ 8.99
	£ 8.99
	£ -
	£ 3.61
	£ 12.50
£ 50.00	£ -
	£ 8.32
	£ -
	£ 32.40
	£ 102.32
	£ 114.56
	£ 15.00
	£ -
	£ 4.25
	£ -

	£ -	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ -
	£ 330.88
	£ 311.49
	£ 350.21
	£ 255.42
	£ 376.45
	£ 289.37
	£ 425.65
	£ 399.40
	£ -
	£ 360.05
	£ 315.70
	£ 359.35
	£ 259.33
	£ 289.37
	£ 340.75
	£ 370.49
	£ 351.16
	£ -
	£ -
	£ -
£ 9.00	£ -
	£ 111.46
	£ 366.22
	£ 22.90
	£ 39.10
	£ 7.25
	£ 13.42
	£ 12.50
	£ -
	£ -
	£ -
	£ -
	£ 110.64
	£ 174.10
	£ 8.99
	£ -
	£ -
	£ -
	£ -
	£ -
	£ 3.58
£ 130.50	£ -
	£ -
	£ -
£ 120.00	£ -
	£ 114.07

	£ 188.92	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ -
	£ 3.60
	£ -
	£ 7.36
	£ 69.90
	£ -
	£ -
£ 10.00	£ -
	£ -
£ 15.66	£ -
	£ -
	£ 109.38
	£ 178.65
	£ -
	£ -
	£ 370.49
	£ 289.37
	£ 333.17
	£ 350.96
	£ 359.19
	£ 340.75
	£ 379.06
	£ 296.79
	£ 350.96
	£ 266.76
	£ 333.37
	£ 370.49
	£ -
	£ 278.17
	£ 333.17
	£ 379.06
	£ 351.16
	£ 111.56
	£ 188.60
	£ 8.10
	£ 4.07
	£ -
	£ 8.99
	£ -
	£ 19.10
£ 10.00	£ -
	£ 33.98
	£ -
	£ -
	£ -
	£ 103.50
	£ 12.32

	£ -	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ 111.07
	£ 160.10
	£ 111.38
	£ -
	£ -
	£ 4.36
	£ 174.10
	£ -
	£ -
	£ 9.35
	£ -
	£ -
	£ 6.11
	£ -
	£ -
	£ 353.17
	£ 372.69
	£ 333.37
	£ 289.37
	£ 361.70
	£ 270.72
	£ 414.50
	£ 387.30
	£ 365.22
	£ 311.60
	£ 291.55
	£ 385.44
	£ 352.04
	£ 334.26
	£ 370.49
	£ 278.17
	£ 110.87
	£ 186.11
	£ -
	£ 10.79
	£ -
	£ -
	£ 810.00
	£ -
	£ -
	£ -
	£ -
	£ 75.00
	£ 16.98
	£ 23.45
	£ 49.50
	£ 25.85

	£ 206.70	£ - £ - £ - £ - £ - £ -
	£ 186.16
	£ 52.22
	£ 110.64
	£ 110.64
	£ 110.64

2022/2023 Fundraising Account

2022/2023 Fundraising Account	2022/2023 Fundraising Account	2022/2023 Fundraising Account	2022/2023 Fundraising Account	2022/2023 Fundraising Account	2022/2023 Fundraising Account
Good
Date	BANK	Running	Ref	Descripton	INCOME
					Fundraising Income
		Total			£ 503.38
9/2/2022		£ 3,950.80	Balance Bro	ught Forward
9/9/2022	£ 17.50	£ 3,968.30	Trans	Main - PartyHire - FUND
9/21/2022	-£ 15.00	£ 3,953.30	Trans	Main - Trans - Cathy
9/30/2022	£ 2.00	£ 3,955.30	Trans	Charites Trust	£ 2.00
10/5/2022	-£ 10.00	£ 3,945.30	Trans	TRANS to MAIN - SAND MA013
10/5/2022	-£ 45.00	£ 3,900.30	Trans	TRANS to MAIN - Litle Tikes replacement	MA014
10/5/2022	-£ 34.99	£ 3,865.31	Trans	TRANS to MAIN - Tablet CATHY MA019
10/5/2022	-£ 183.17	£ 3,682.14	Trans	TRANS to MAIN - Uniform MA024
10/12/2022	£ 200.00	£ 3,882.14	Trans	Donaton - Natalie - Nan
10/18/2022	£ 10.00	£ 3,892.14	Trans	Halloween FUND	£ 10.00
10/19/2022	£ 10.00	£ 3,902.14	Trans	Halloween FUND
10/19/2022	-£ 45.00	£ 3,857.14	Trans	Main
10/19/2022	-£ 46.72	£ 3,810.42	Trans	Main
10/19/2022	-£ 46.87	£ 3,763.55	Trans	Main
10/19/2022	-£ 13.94	£ 3,749.61	Trans	Main
10/19/2022	-£ 1.88	£ 3,747.73	Trans	Main
10/19/2022	-£ 68.54	£ 3,679.19	Trans	Main
10/22/2022	£ 10.00	£ 3,689.19	Trans	Halloween FUND	£ 10.00
10/25/2022	£ 10.00	£ 3,699.19	Trans	Halloween FUND
10/25/2022	£ 10.00	£ 3,709.19	Trans	Halloween FUND	£ 10.00
10/31/2022	-£ 6.49	£ 3,702.70	Trans/FRA0	ASSET - New Book
10/31/2022	£ 2.00	£ 3,704.70	Trans	Charites Trust	£ 2.00
11/1/2022	£ 19.00	£ 3,723.70	Trans	Halloween FUND
11/1/2022	£ 33.70	£ 3,757.40	Trans	Main - FUND
11/3/2022	£ 43.00	£ 3,800.40	Trans	Main - FUND
11/10/2022	£ 53.34	£ 3,853.74	Trans	Litle Urchins FUND	£ 53.34
11/16/2022	£ 7.71	£ 3,861.45	Trans	Main - Amazon Proime FUND
11/16/2022	-£ 4.99	£ 3,856.46	Trans	Christmas PartyFUND - Trans to Main
11/22/2022	£ 83.59	£ 3,940.05	Trans	Easyfundraising	£ 83.59
11/22/2022	-£ 25.00	£ 3,915.05	Trans/FRA	Asset
11/30/2022	£ 2.00	£ 3,917.05	Trans	Charites Trust	£ 2.00
12/6/2022	£ 63.00	£ 3,980.05	Trans	FUND from Main - Christmas
12/7/2022	-£ 5.00	£ 3,975.05	Trans	PartyCrackers
12/7/2022	£ 15.00	£ 3,990.05	Trans	FUND from Main - Christmas
12/7/2022	£ 1.00	£ 3,991.05	Trans	FUND scan/code MIKE	£ 1.00
12/8/2022	-£ 3.80	£ 3,987.25	Trans	Stamps for FUND
12/9/2022	£ 30.00	£ 4,017.25	Trans	FUND from Main - Christmas
12/9/2022	-£ 41.74	£ 3,975.51	Trans	Selecton boxes for the Children
12/9/2022	£ 15.00	£ 3,990.51	Trans	FUND from Main - Christmas
12/9/2022	-£ 70.00	£ 3,920.51	Trans	Float for FUND - Christmas Party
12/12/2022	£ 70.00	£ 3,990.51	Trans	Float for FUND - Christmas Party

12/12/2022	£ 251.20	£ 4,241.71	Trans	FUND - Christmas Party
12/12/2022	£ 13.05	£ 4,254.76	Trans	FUND - Christmas Party
12/12/2022	£ 24.80	£ 4,279.56	Trans	FUND - Christmas Party	£ 24.80
12/14/2022	£ 5.00	£ 4,284.56	Trans	Rafe - Christmas FUND
12/16/2022	-£ 120.00	£ 4,164.56	Trans	Entertainer
12/23/2022	£ 2.00	£ 4,166.56	Trans	Charites Trust	£ 2.00
1/10/2023	-£ 79.95	£ 4,086.61	Trans	Trans to MAIN - Assets
1/13/2023	-£ 29.99	£ 4,056.62	Trans	Trans to MAIN(balance bike)
1/13/2023	-£ 7.05	£ 4,049.57	Trans	Trans to MAIN(fortune cookie)
1/17/2023	-£ 226.39	£ 3,823.18	Trans	Trans to MAIN(New toys)
1/17/2023	-£ 3.19	£ 3,819.99	Trans	Trans to MAINM(Map)
1/17/2023	-£ 6.49	£ 3,813.50	Trans	Trans to MAIN(Toddler cup)
1/17/2023	-£ 8.99	£ 3,804.51	Trans	Trans to MAIN(Globe)
1/17/2023	-£ 10.99	£ 3,793.52	Trans	Trans to MAIN(Board stapler)
1/31/2023	£ 2.00	£ 3,795.52	Trans	Charites Trust	£ 2.00
1/31/2023	£ 5.28	£ 3,800.80	Trans	Amazon FUND
2/7/2023	£ 9.00	£ 3,809.80	Trans	Pancake FUND	£ 9.00
2/10/2023	£ 12.00	£ 3,821.80	Trans	Pancake FUND
2/14/2023	£ 42.52	£ 3,864.32	Trans	Easyfundraising	£ 42.52
2/20/2023	£ 11.90	£ 3,876.22	Trans	Pancake FUND	£ 11.90
2/21/2023	£ 58.00	£ 3,934.22	Trans	Pancake FUND
2/27/2023	£ 4.00	£ 3,938.22	Trans	Charites Trust	£ 4.00
3/16/2023	£ 10.00	£ 3,948.22	Trans	Easter Rafe Tickets	£ 10.00
3/21/2023	-£ 31.47	£ 3,916.75	Trans	Bark - ASSET
3/24/2023	£ 28.00	£ 3,944.75	Trans	Easter FUND
3/27/2023	£ 15.00	£ 3,959.75	Trans	Easter FUND
3/30/2023	£ 93.00	£ 4,052.75	Trans	Easter FUND
3/30/2023	£ 25.10	£ 4,077.85	Trans	Easter FUND
3/31/2023	£ 36.00	£ 4,113.85	Trans	Easter FUND
3/31/2023	-£ 2.50	£ 4,111.35	Trans	Trans to MAIN - Birdies Easter Egg (Vegan)
4/11/2023	£ 3.00	£ 4,114.35	Trans	Easter - FUND	£ 3.00
4/19/2023	£ 50.00	£ 4,164.35	Trans	Easter - FUND
4/21/2023	-£ 2.97	£ 4,161.38	Trans	Trans to MAIN - Books
4/25/2023	£ 134.00	£ 4,295.38	Trans	Easter - FUND	£ 134.00
4/26/2023	£ 9.00	£ 4,304.38	Trans	Easter - FUND
4/27/2023	£ 2.00	£ 4,306.38	Trans	Charites Trust	£ 2.00
4/27/2023	-£ 213.26	£ 4,093.12	Trans	Coronatongifs
5/3/2023	-£ 10.00	£ 4,083.12	Trans	Books
5/4/2023	-£ 50.00	£ 4,033.12	Trans	Jen - Commitee - Easter
5/11/2023	-£ 11.97	£ 4,021.15	Trans	PlaySand
5/11/2023	£ 130.50	£ 4,151.65	Trans	Coronaton Fundraiser
5/12/2023	£ 120.00	£ 4,271.65	Trans	Coronaton Fundraiser
5/15/2023	-£ 69.90	£ 4,201.75	Trans	Trans to MAIN - Assetpurchase - DOLLS
5/16/2023	£ 48.25	£ 4,250.00	Trans	Easyfundraising	£ 48.25
5/18/2023	£ 10.00	£ 4,260.00	Trans	Coronaton Fundraiser
5/19/2023	£ 15.66	£ 4,275.66	Trans	Amazon FUND
5/30/2023	£ 2.00	£ 4,277.66	Trans	Charites Trust	£ 2.00
6/12/2023	£ 10.00	£ 4,287.66	Trans	Coronaton Fundraiser

6/29/2023	£ 2.00	£ 4,289.66	Trans	Charites Trust	£ 2.00
6/29/2023	-£ 75.00	£ 4,214.66	Trans	Bacs to Main - Summer Trip
6/29/2023	-£ 16.98	£ 4,197.68	Trans	Bacs to Main - Cosgrove Leavers Book Bags
6/29/2023	-£ 23.45	£ 4,174.23	Trans	Bacs to Main - John Hellins Leavers Book B	ags
6/29/2023	-£ 49.50	£ 4,124.73	Trans	Bacs to Main - YGPS Leavers Book Bags
7/14/2023	-£ 52.58	£ 4,072.15	Trans	Fundraising purchases - BE
7/28/2023	£ 2.00	£ 4,074.15		Charites Trust	£ 2.00
8/22/2023	£ 27.98	£ 4,102.13		Easyfundraising	£ 27.98
8/30/2023	£ 2.00	£ 4,104.13		Charites Trust	£ 2.00
9/2/2023		£ 4,104.13	Balance Car	ried Forward

			Transfers from	Transfers from
Trip Money	Party money	Other	Main Account	Deposit Account	Total	Rent
£ -	£ -	£ -	£ 1,420.70	£ -	£ 503.38	£ -

			£ 17.50		£ -
					£ -
					£ 2.00
					£ -
					£ -
					£ -
					£ -
			£ 200.00		£ -
					£ 10.00
			£ 10.00		£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ 10.00
			£ 10.00		£ -
					£ 10.00
					£ -
					£ 2.00
			£ 19.00		£ -
			£ 33.70		£ -
			£ 43.00		£ -
					£ 53.34
			£ 7.71		£ -
					£ -
					£ 83.59
					£ -
					£ 2.00
			£ 63.00		£ -
					£ -
			£ 15.00		£ -
					£ 1.00
					£ -
			£ 30.00		£ -
					£ -
			£ 15.00		£ -
					£ -
			£ 70.00		£ -

			£ 251.20		£ -
			£ 13.05		£ -
					£ 24.80
			£ 5.00		£ -
					£ -
					£ 2.00
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ -
					£ 2.00
			£ 5.28		£ -
					£ 9.00
			£ 12.00		£ -
					£ 42.52
					£ 11.90
			£ 58.00		£ -
					£ 4.00
					£ 10.00
					£ -
			£ 28.00		£ -
			£ 15.00		£ -
			£ 93.00		£ -
			£ 25.10		£ -
			£ 36.00		£ -
					£ -
					£ 3.00
			£ 50.00		£ -
					£ -
					£ 134.00
			£ 9.00		£ -
					£ 2.00
					£ -
					£ -
					£ -
					£ -
			£ 130.50		£ -
			£ 120.00		£ -
					£ -
					£ 48.25
			£ 10.00		£ -
			£ 15.66		£ -
					£ 2.00
			£ 10.00		£ -

£ 2.00 £ - £ - £ - £ - £ - £ 2.00 £ 27.98 £ 2.00

EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	Transfers to	Transfers to
Assets (New Toys)	Statonery	Craf Materials	Other	Events / Fundraising	Main Account	Deposit Account
£ 53.46	£ -	£ -	£ 260.00	£ 102.58	£ 1,354.71	£ -


					£ 15.00

					£ 10.00
					£ 45.00
					£ 34.99
					£ 183.17



					£ 45.00
					£ 46.72
					£ 46.87
					£ 13.94
					£ 1.88
					£ 68.54



£ 6.49






					£ 4.99

£ 25.00


			£ 5.00


					£ 3.80

			£ 41.74

					£ 70.00

£ 120.00 £ 79.95 £ 29.99 £ 7.05 £ 226.39 £ 3.19 £ 6.49 £ 8.99 £ 10.99 £ 31.47 £ 2.50 £ 2.97 £ 213.26 £ 10.00 £ 50.00 £ 11.97 £ 69.90

£ 75.00 £ 16.98 £ 23.45 £ 49.50 £ 52.58

£ -	27
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ 213.26
£ 10.00
£ 50.00
£ 11.97
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -

£ - £ - £ - £ - £ - £ 52.58 £ - £ - £ -

2022/2023 SEN Account

2022/2023 SEN Account	2022/2023 SEN Account	2022/2023 SEN Account	2022/2023 SEN Account	2022/2023 SEN Account	2022/2023 SEN Account	2022/2023 SEN Account	2022/2023 SEN Account	2022/2023 SEN Account
Good
Date	BANK	Running	Ref	Descripton	INCOME				Transfers from			EXPENDITURE				Transfers to
					Fundraising	SEN	Other	Interest	Main Account	Deposit Account	Total	Equipment	Statonery	Training	Other	Main Account	Deposit Account	Total
		Total			£ -	£ -	£ -	£ 5.84	£ 906.23	£ -	£ 5.84	£ -	£ -	£ -	£ -	£ -	£ -	£ -
9/2/2022		£ 424.01	Balance Bro	ught Forward
9/9/2022	£ 0.02	£ 424.03		Interest				£ 0.02			£ 0.02							£ -
10/5/2022	£ 61.18	£ 485.21		Sen Grant					£ 61.18		£ -							£ -
10/5/2022	£ 32.83	£ 518.04		Sen Grant					£ 32.83		£ -							£ -
10/10/2022	£ 0.02	£ 518.06		Interest				£ 0.02			£ 0.02							£ -
10/25/2022	£ 32.83	£ 550.89		Sen Grant					£ 32.83		£ -							£ -
10/25/2022	£ 56.61	£ 607.50		Sen Grant					£ 56.61		£ -							£ -
11/9/2022	£ 0.06	£ 607.56		Interest				£ 0.06			£ 0.06							£ -
11/30/2022	£ 56.61	£ 664.17		Sen Grant					£ 56.61		£ -							£ -
11/30/2022	£ 47.53	£ 711.70		Sen Grant					£ 47.53		£ -							£ -
12/9/2022	£ 0.15	£ 711.85		Interest				£ 0.15			£ 0.15							£ -
12/16/2022	£ 56.61	£ 768.46		Sen Grant					£ 56.61		£ -							£ -
12/16/2022	£ 47.53	£ 815.99		Sen Grant					£ 47.53		£ -							£ -
1/9/2023	£ 0.34	£ 816.33		Interest				£ 0.34			£ 0.34							£ -
1/24/2023	£ 109.48	£ 925.81		Sen Grant					£ 109.48		£ -							£ -
1/24/2023	£ 59.36	£ 985.17		Sen Grant					£ 59.36		£ -							£ -
2/9/2023	£ 0.46	£ 985.63		Interest				£ 0.46			£ 0.46							£ -
2/24/2023	£ 105.70	£ 1,091.33		Sen Grant					£ 105.70		£ -							£ -
2/24/2023	£ 56.63	£ 1,147.96		Sen Grant					£ 56.63		£ -							£ -
3/9/2023	£ 0.50	£ 1,148.46		Interest				£ 0.50			£ 0.50							£ -
3/27/2023	£ 67.13	£ 1,215.59		Sen Grant					£ 67.13		£ -							£ -
3/27/2023	£ 116.20	£ 1,331.79		Sen Grant					£ 116.20		£ -							£ -
4/11/2023	£ 0.78	£ 1,332.57		Interest				£ 0.78			£ 0.78							£ -
5/9/2023	£ 0.76	£ 1,333.33		Interest				£ 0.76			£ 0.76							£ -
6/9/2023	£ 0.85	£ 1,334.18		Interest				£ 0.85			£ 0.85							£ -
7/10/2023	£ 0.91	£ 1,335.09		Interest				£ 0.91			£ 0.91							£ -
8/9/2023	£ 0.99	£ 1,336.08		Interest				£ 0.99			£ 0.99							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
		£ 1,336.08									£ -							£ -
9/2/2023		£ 1,336.08	Balance Car	ried Forward

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees

Charity Name Yardley Gobion Pre-School

On accounts for the year 2022 - 2023 Charity no 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 DD / MM / YYYY .

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

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

Independent [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.

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

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

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

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

Signed: Date: 12/02/2024 Name: Sharon Wylde Relevant professional AAT qualification(s) or body Entity Accountant at Santander (if any):

Oct 2018

IER

Address: 81 Hesketh Road, Yardley Gobion, Northants, NN12 7TS

Section B Disclosure

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

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

Oct 2018

IER