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Trustees’ Annual Report for the period

From: Period start date: 1.9.2024 To: Period end date: 31.8.2025 Charity name: YARDLEY GOBION PRE-SCHOOL

Charity registration number: 1038629

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The aims of the preschool are to enhance the development of and education of children primarily under statutory school age (2-4 years) by encouraging parents to understand and provide for the needs of their children.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	The preschool meets these aims by;  offering appropriate play, education and care facilities,  using the Early Years Foundation Stage as a framework to ensure that the children learn and develop well under the seven categories. This can be evidenced throughout the range of activities offered to the children, including;  Celebrating a diverse range of cultural celebrations and what this means to families.  Encouraging outside time to play and explore the natural world at forest school.  Preparing children nearing school age to be as school ready as possible.  Engaging in local community events such as the Harvest Festival and Remembrance Day.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	I can confirm that trustees have had access to the information and guidance from the Charities Commission via an induction handbook, e-learning and information available via the website.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38	Making grants is something that we would consider as a charity for one off projects or

		programmes of work. No grants have been applied for in this period.
Policy on social investment including program related investment	Para 1.38	As we operate from a shared building we work with the other users to invest in the maintenance and running of the building. This year we were able to contribute towards the decoration of the Children’s Centre and new window locks. We join together with groups in the local community to run community events to engage children and families. This might involve fundraising for community assets. This year this was evidenced through our contributions to the Christmas fair.
Contribution made by volunteers	Para 1.38	We have had 5 trustees throughout this period and have met for 5 formal committee meetings to support decision making for the preschool. On an ongoing basis the trustees volunteer their time through their specific roles such as he Chair supporting the team or the Treasurer developing budgets and financial strategies. Additionally contributions made by volunteers have included the planning and facilitating of 4 fundraising events during this period totalling a time of at least 50 hours volunteered and a total fundraising of £909.98 for preschool and £346.95 for the building. On a more ad hoc basis we encourage parents to volunteer their time or skills such as joining us for reading morning, by supporting us to develop our website, to make cakes for cake sales, or to take part in fundraising events by running stalls or activities.

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	In October 2024 we had an Ofsted inspection which highlighted our commitment to ensuring every child meets their full potential. We were praised for our ‘homely and nurturing’ environment and inspectors observed how our children are ‘engaged, enthusiastic and happy’. We have worked with and supported over 30 children and their families during this period. We have made a positive difference

to each of these children by providing them with a happy and safe space away from home for them to continue to develop and learn. We have offered the families a positive start to their children’s educational journey by offering a range of fun and inspiring activities for them to engage in.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41	Using the Early Years Foundation Stage as a framework, the main themes we have focused on throughout the year have been; Settling in – all about me, Bonfire night (firework safety), seasonal walks and collecting natural materials, Diwalli (Indian music and food), Road Safety (children practicing to cross the road), cards, crafts and calendars, learning new songs, Christmas concert, holding hands, being kind and helping others, Bird watch week, Feelings, World Book Week, Life Cycles, People who help us, Sports day, Summer trip. We have also offered our parents regular consultation to keep them informed in their children’s learning journey and ensure there is a joined up approach to care provided.
Performance of fundraising activities against objectives set	Para 1.41	During this period we have facilitated 4 fundraising opportunities including; selling light up wands at the local firework display, hosting a community wreath making event, hosting a Christmas fair, hosting a community easter egg hunt. With the money raised we were able to achieve the aims of the preschool by adding to the range of toys and educational resources for the children to learn and develop, our main purchase has been a new rug and chair to provide a safe space for the children to relax and read a book, provide more craft materials to support the children’s development and provide a summer trip to a local farm to support the children’s social development.
Investment performance against objectives	Para 1.41	Throughout this year our key investment has been through staff and staff training. We hired one new member of staff, whilst supporting two in a move into new roles. Mandatory and appropriate training has been sourced to support this.

We have invested in 2 new electronic tablets in order for the team to share regular updates to parents about their children’s day through Tapestry. On an ongoing basis we continue to invest in to the building with which we run in and buying assets for children’s learning and play.

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	£13,064
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The Pre-School’s income is wholly dependent on the number of children registered. The autumn term typically sees a big dip in registrations as many children leave at the end of the summer term to go to school. While not a profit-making organisation, one of the challenges is in making sure there is enough money available to be able to continue to pay staff wages during this leaner period – typically this comes from a high number of registrations in the summer term.
Amount of reserves held	Para 1.22	For running costs during Sept – Dec as low numbers to start.
Reasons for holding zero reserves	Para 1.22	Not applicable
Details of fund materially in deficit	Para 1.24	Not applicable
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	No concerns at this time.

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47	Our main source of funds is through fees. The majority of children attending YGPS will be funded by a government grant. In addition, the Pre-School has privately funded rates which vary depending on the age of the child, and the length of the session they will be attending. These can be used to top-up hours, or in the event that a child increases their hours after the deadline to make changes to claiming grants has passed. We have also introduced a consumables charge during this time period which is spent on snacks and other consumables for a child during their time at preschool.
Investment policy and objectives including any social investment policy adopted	Para 1.46	Any investment is down to assets such as electronic tablets used by the staff to update Tapestry and keep records of the children, laptop and large playing equipment such as the climbing frame.
A description of the principal	Para 1.46	As stated above any income is reliant on the number of children attending the preschool. We rely on advertising and word

risks facing the charity		of mouth to spread the word about our preschool to encourage new families to join us.
Other

Structure, Governance and Management

Description of charity’s trusts:		The committee needs a minimum of 5 members to continue to operate the charity, including the core roles of Chair, Treasurer and Secretary. It is ideal to have up to a maximum of 7 additional committee members, and a further 3 may be co-opted by the committee at any one time. All committee roles are held by volunteers and are unpaid.
Type of governing document (trust deed, royal charter)	Para 1.25	As a charity, we are governed by a Constitution. The Constitution is a legal document that outlines the rules that trustees must follow to run the charity properly and legally, including things like the charity aims, minimum numbers of trustees etc.
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Unincorporated Charity
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	All members are eligible to stand for election on to the committee. At the Annual General Meeting the prospected new elected members of the committee will be those candidates from amongst those having notified their willingness to stand. At the first committee meeting following the AGM at which the newly elected members of the committee shall choose from amongst their number who will act as Chair, Treasurer and Secretary. All newly elected committee members will be subject to a DBS check for suitability.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51	New Committee Members Induction Plan; The purpose of this document is to ensure that following election on to the committee, each member gets a clear and consistent induction. It includes the first steps new committee members need to take, information to read prior to the first committee meeting and other useful links. Working with the staff as a committee-led charity, the Committee are classed as the staff employer. While being on the committee you may be involved in decisions on wages, staff training, changes to contracts, problems or grievances or recruiting new staff. In particular the Chair, Secretary and Treasurer should be prepared to read up

		on legalities involved in these areas and the correct procedures that should be followed. They will lead the committee in any decisions that need to be taken. There is a good deal of written information in the setting and support is offered by the Early Years Alliance.
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	YGPS Organisational Structure: The committee needs a minimum of 5 members to operate the charity, including the core roles of Chair, Treasurer and Secretary. It is ideal to have up to a maximum of 7 additional committee members, and a further 3 may be co- opted by the committee at any one time. All committee roles are held by volunteers and are unpaid. The staff are employees of the Pre- School and are paid as such. There must always be a sufficient number, suitably qualified to maintain child ratios in the sessions. Temporary session cover can be provided on an ad hoc basis (for example sickness absence) by a number of individuals known to the Pre-School (usually parents/former parents). This is done via a worker contract arrangement and is paid at an hourly rate. The committee is a flat structure and all members have an equal and shared responsibility. Logistically the Manager reports to the Chair (as the main link between the staff and the committee is in this relationship), as does the Administrator. The Administrator also has a dotted line of report to the Manager with whom they work with on a daily basis, and works closely with the Treasurer due to the significant number of financial processes involved in the role.
Relationship with any related parties	Para 1.51	Not applicable
Other

Reference and Administrative details

Charityname	YARDLEY GOBION PRE-SCHOOL
Other name the charityuses	YARDLEY GOBION PLAYGROUP
Registered charitynumber	1038629
Charity’s principal address	Children's Centre, School Lane, Yardley Gobion, Towcester NN12 7UL

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Rebecca Percival	Chair
	AmyNicholls	Treasurer
	Saira Levy	Secretary
	Tara Holland
	Helen Dixon

Corporate trustees–names of the directors at the date the report was approved	Corporate trustees–names of the directors at the date the report was approved	Corporate trustees–names of the directors at the date the report was approved
Director name	N/A

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
	N/A

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Rebecca Percival

Position (eg Secretary, Chair Chair, etc)

Date 09.02.2026

	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	CC16a
	Receipts and payments accounts
	For the period from	Period start date 5.9.2023	To

Section A Receipts and payments
A1 Receipts	57,279 14,288 52 73 2,234 528 - - 74,454 - - - 74,454 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 Snack donation Interest Fundraising Other *Sub total*(Gross income for AR)	57,279		- - - - - - - - -	57,279 14,288 52 73 2,234 528 - - 74,454	56,998
	14,288				16,790
	52				-
	73				-
	2,234				2,284
	528				501
	-				-
	-				-
	74,454				76,573
A2 Asset and investment sales, (see table).
	-		- - -	- - -	-
	-				-
*Sub total*	-				-
*Total receipts*
	74,454		-	74,454	76,573

A3 Payments

A3 Payments
Wages	61,229	-	-	61,229	53,655
Pension	4,822	-	-	4,822	4,253
Rent	7,311	-	-	7,311	5,610
Running Costs	1,212	-	-	1,212	104
Stationery & Craft	601	-	-	601	922
Trips / Activities	961	-	-	961	669
Other	706	-	-	706	1,297
DBS	67	-	-	67	108
Insurance	893	-	-	893	660
Fees	180	-	-	180	147
HMRC	7,032	-	-	7,032	9,033
Training	170	-	-	170	174
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
**Sub total **	85,185	-	-	85,185	76,631

A4 Asset and investment
purchases, (see table)
Assets	1,942	-	-	1,942	1,659
	-	-	-	-	-
**Sub total **	1,942	-	-	1,942	1,659

*Total payments*	87,127	-	-	87,127	78,289

*Net of receipts/(payments)*	- 12,673	-	-	- 12,673	- 1,717
A5 Transfers between funds	-	-	-	-	-
A6 Cash funds last year end	14,084	-	-	14,084	15,801

06/10/2026

CCXX R1 accounts (SS)

Cash funds this year end 1,411 - - 1,411 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 £ #NAME? #REF! #REF! #NAME? #NAME? 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)
			-
			-
			-
			-
			-

06/10/2026

CCXX R2 accounts (SS)

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

Signature Print Name Date of approval

06/10/2026

CCXX R3 accounts (SS)

Statements Main

Fundraising

2024/2025

Main Account

Date	BANK	Running	Ref

		TOTALS
9/4/2024		£ 15,905.99	Balance Brought F
9/6/2024	-12.35	£ 15,893.64	Trans
9/6/2024	-3.1	£ 15,890.54	Trans
9/9/2024 -19.59 9/9/2024 -1.2 9/9/2024 -11.79 9/10/2024 -63.23 9/10/2024 -89.79 9/10/2024 -209.07 9/11/2024 881.25 9/12/2024 -9.59 9/16/2024 69.00 9/16/2024 -3.88 9/17/2024 -30.74 9/17/2024 -89.79 9/17/2024 -147.04 9/18/2024 -9.9 9/18/2024 487.20 9/19/2024 352.70 9/19/2024 139.20 9/19/2024 -18.45 9/19/2024 -38.4 9/19/2024 -1.79 9/20/2024 400.20 9/20/2024 136.80 9/23/2024 139.20 9/23/2024 -245.15 9/23/2024 -271.86 9/23/2024 -306.59 9/23/2024 -95.8 9/23/2024 -313.39 9/23/2024 -369.73 9/23/2024 -401.63 9/23/2024 -313.39 9/23/2024 -401.43 9/23/2024 -369.73 9/23/2024 -10.17 9/23/2024 -30.09 9/24/2024 -369.73 9/24/2024 -313.3 9/24/2024 -420.53 9/25/2024 -1.35		£ 15,870.95	Trans
		£ 15,869.75	Trans
		£ 15,857.96	Trans
		£ 15,794.73	Trans
		£ 15,704.94	Trans
		£ 15,495.87	Trans
		£ 16,377.12	Trans
		£ 16,367.53	Trans
		£ 16,436.53	Trans
		£ 16,432.65	Trans
		£ 16,401.91	Trans
		£ 16,312.12	Trans
		£ 16,165.08	Trans
		£ 16,155.18	Trans
		£ 16,642.38	Trans
		£ 16,995.08	Trans
		£ 17,134.28	Trans
		£ 17,115.83	Trans
		£ 17,077.43	Trans
		£ 17,075.64	Trans
		£ 17,475.84	Trans
		£ 17,612.64	Trans
		£ 17,751.84	Trans
		£ 17,506.69	Trans
		£ 17,234.83	Trans
		£ 16,928.24	Trans
		£ 16,832.44	Trans
		£ 16,519.05	Trans
		£ 16,149.32	Trans
		£ 15,747.69	Trans
		£ 15,434.30	Trans
		£ 15,032.87	Trans
		£ 14,663.14	Trans
		£ 14,652.97	Trans
		£ 14,622.88	Trans
		£ 14,253.15	Trans
		£ 13,939.85	Trans
		£ 13,519.32	Trans
		£ 13,517.97	Trans

9/25/2024 -2 9/25/2024 -79.99 9/25/2024 -91.72 9/25/2024 -154.44 9/27/2024 3,737.06 9/27/2024 5.80 9/30/2024 -30 9/30/2024 30 10/1/2024 -40.49 10/2/2024 -92.81 10/2/2024 -158.69 10/3/2023 -64 10/4/2024 -2.75 10/4/2024 -9.98 10/7/2024 -5.49 10/7/2024 -89.98 10/7/2024 -23.63 10/8/2024 -1.2 10/8/2024 -30 10/9/2024 -5 10/9/2024 -94.31 10/9/2024 -164.2 10/10/2024 -50 10/10/2024 -2 10/11/2024 -25 10/14/2024 -1,120 10/14/2024 240 10/15/2025 -0.8 10/15/2024 -3 10/16/2014 -30.6 10/17/2024 -26.09 10/17/2024 -89.79 10/17/2024 -147.04 10/18/2024 15.00 10/18/2024 -210.13 10/22/2024 -17.24 10/22/2024 -52.99 10/23/2024 -382.98 10/23/2024 -415.86 10/23/2024 -315.52 10/23/2024 -319.99 10/23/2024 -369.73 10/23/2024 -439.61 10/23/2024 -401.43 10/23/2024 -369.73 10/23/2024 -313.39 10/23/2024 -439.61 10/23/2024 -387.47	£ 13,515.97	Trans
	£ 13,435.98	Trans
	£ 13,344.26	Trans
	£ 13,189.82	Trans
	£ 16,926.88	Trans
	£ 16,932.68	Trans
	£ 16,902.68	Trans
	£ 16,932.68	Trans
	£ 16,892.19	Trans
	£ 16,799.38	Trans
	£ 16,640.69	Trans
	£ 16,576.69	Trans
	£ 16,573.94	Trans
	£ 16,563.96	Trans
	£ 16,558.47	Trans
	£ 16,468.49	Trans
	£ 16,444.86	Trans
	£ 16,443.66	Trans
	£ 16,413.66	Trans
	£ 16,408.66	Trans
	£ 16,314.35	Trans
	£ 16,150.15	Trans
	£ 16,100.15	Trans
	£ 16,098.15	Trans
	£ 16,073.15	Trans
	£ 14,953.15	Trans
	£ 15,193.15	Trans
	£ 15,192.35	Trans
	£ 15,189.35	Trans
	£ 15,158.75	Trans
	£ 15,132.66	Trans
	£ 15,042.87	Trans
	£ 14,895.83	Trans
	£ 14,910.83	Trans
	£ 14,700.70	Trans
	£ 14,683.46	Trans
	£ 14,630.47	Trans
	£ 14,247.49	Trans
	£ 13,831.63	Trans
	£ 13,516.11	Trans
	£ 13,196.12	Trans
	£ 12,826.39	Trans
	£ 12,386.78	Trans
	£ 11,985.35	Trans
	£ 11,615.62	Trans
	£ 11,302.23	Trans
	£ 10,862.62	Trans
	£ 10,475.15	Trans

10/23/2024 -321.92 10/23/2024 -215.87	£ 10,153.23	Trans
	£ 9,937.36	Trans
10/24/2024 -11.99	£ 9,925.37	Trans
10/24/2024 -96.33 10/25/2024 4,126.46 10/25/2024 -48.45 10/25/2024 -63.76 10/25/2024 -99.95 10/25/2024 -103.11 11/4/2024 32.00 11/5/2024 375.00 11/5/2024 46.88 11/5/2024 -1.2 11/5/2024 -14.78 11/6/2024 840.00	£ 9,829.04	Trans
	£ 13,955.50	Trans
	£ 13,907.05	Trans
	£ 13,843.29	Trans
	£ 13,743.34	Trans
	£ 13,640.23	Trans
	£ 13,672.23	Trans
	£ 14,047.23	Trans
	£ 14,094.11	Trans
	£ 14,092.91	Trans
	£ 14,078.13	Trans
	£ 14,918.13	Trans
11/6/2024 14	£ 14,932.13	Trans
11/6/2024 -43.9 11/7/2024 -11 11/7/2024 -92.11 11/7/2024 -210.13 11/8/2024 -11.2 11/8/2024 -1.2 11/8/2024 -63.9 11/11/2024 -2.6 11/11/2024 -2.5 11/11/2024 101.00 11/11/2024 187.00 11/11/2024 -187 11/11/2024 -101 11/11/2024 121.80 11/13/2024 12.00	£ 14,888.23	Trans
	£ 14,877.23	Trans
	£ 14,785.12	Trans
	£ 14,574.99	Trans
	£ 14,563.79	Trans
	£ 14,562.59	Trans
	£ 14,498.69	Trans
	£ 14,496.09	Trans
	£ 14,493.59	Trans
	£ 14,594.59	Trans
	£ 14,781.59	Trans
	£ 14,594.59	Trans
	£ 14,493.59	Trans
	£ 14,615.39	Trans
	£ 14,627.39	Trans
11/13/2024 12 11/13/2024 12	£ 14,639.39	Trans
	£ 14,651.39	Trans
11/13/2024 -90.88 11/13/2024 -150.09 11/14/2024 121.80 11/15/2024 121.80 11/15/2024 487.20 11/15/2024 263.90 11/15/2024 -9.85 11/18/2024 -29.7 11/19/2024 -2.1 11/19/2024 -6.99 11/19/2024 -88.71 11/20/2024 32.05 11/20/2024 -150.09 11/21/2024 -9.99 11/21/2024 -32.05	£ 14,560.51	Trans
	£ 14,410.42	Trans
	£ 14,532.22	Trans
	£ 14,654.02	Trans
	£ 15,141.22	Trans
	£ 15,405.12	Trans
	£ 15,395.27	Trans
	£ 15,365.57	Trans
	£ 15,363.47	Trans
	£ 15,356.48	Trans
	£ 15,267.77	Trans
	£ 15,299.82	Trans
	£ 15,149.73	Trans
	£ 15,139.74	Trans
	£ 15,107.69	Trans

11/22/2024 4,895.62 11/22/2024 -378.69 11/22/2024 -317.66 11/22/2024 -410.98 11/22/2024 -313.39 11/22/2024 -370.88 11/22/2024 -410.98 11/22/2024 -302.73 11/22/2024 -401.63 11/22/2024 -369.73 11/22/2024 -370.88 11/22/2024 -401.43 11/22/2024 -313.39 11/22/2024 -89.91 11/22/2024 -160.1 11/26/2024 -16.25	£ 20,003.31	Trans
	£ 19,624.62	Trans
	£ 19,306.96	Trans
	£ 18,895.98	Trans
	£ 18,582.59	Trans
	£ 18,211.71	Trans
	£ 17,800.73	Trans
	£ 17,498.00	Trans
	£ 17,096.37	Trans
	£ 16,726.64	Trans
	£ 16,355.76	Trans
	£ 15,954.33	Trans
	£ 15,640.94	Trans
	£ 15,551.03	Trans
	£ 15,390.93	Trans
	£ 15,374.68	Trans
11/28/2024 10	£ 15,384.68	Trans
11/28/2024 10.00 11/28/2024 102.50 11/28/2024 -10 11/28/2024 -102.5 12/3/2024 -21.99 12/3/2024 -117.44 12/4/2024 350.00 12/5/2024 -5.65 12/5/2024 50.00 12/5/2024 -50 12/5/2024 -102.24 12/5/2024 -9.99 12/5/2024 -2.5 12/6/2024 -21.94 12/9/2024 -1.2 12/11/2024 -92.2 12/11/2024 -170.1 12/13/2024 -63.76 12/13/2024 -187.2 12/16/2025 -1015 12/16/2024 -4.5	£ 15,394.68	Trans
	£ 15,497.18	Trans
	£ 15,487.18	Trans
	£ 15,384.68	Trans
	£ 15,362.69	Trans
	£ 15,245.25	Trans
	£ 15,595.25	Trans
	£ 15,589.60	Trans
	£ 15,639.60	Trans
	£ 15,589.60	Trans
	£ 15,487.36	Trans
	£ 15,477.37	Trans
	£ 15,474.87	Trans
	£ 15,452.93	Trans
	£ 15,451.73	Trans
	£ 15,359.53	Trans
	£ 15,189.43	Trans
	£ 15,125.67	Trans
	£ 14,938.47	Trans
	£ 13,923.47	Trans
	£ 13,918.97	Trans
12/16/2024 -90.76	£ 13,828.21	Trans
12/16/2024 -195.12 12/17/2024 43.81	£ 13,633.09	Trans
	£ 13,676.90	Trans
12/17/2024 -243	£ 13,433.90	Trans
12/18/2024 -29.7 12/18/2024 -319.79 12/18/2025 -377.54 12/18/2026 -410.98 12/18/2027 -313.39 12/18/2028 -369.73	£ 13,404.20	Trans
	£ 13,084.41	Trans
	£ 12,706.87	Trans
	£ 12,295.89	Trans
	£ 11,982.50	Trans
	£ 11,612.77	Trans

12/18/2029 12/18/2030 12/18/2031 12/18/2032 12/18/2033 12/18/2034 12/18/2035 12/18/2036 12/18/2037 12/18/2038 12/18/2024 12/19/2024 12/19/2024 12/20/2024 12/20/2024 12/20/2024	-411.18 -313.39 -369.73 -401.43 -315.72 -374.21 -413.41 -208.4 -200 -207.6 14.24 -89.79 -91.67 3,928.96 25.00 17.20	£ 11,201.59	Trans
		£ 10,888.20	Trans
		£ 10,518.47	Trans
		£ 10,117.04	Trans
		£ 9,801.32	Trans
		£ 9,427.11	Trans
		£ 9,013.70	Trans
		£ 8,805.30	Trans
		£ 8,605.30	Trans
		£ 8,397.70	Trans
		£ 8,411.94	Trans
		£ 8,322.15	Trans
		£ 8,230.48	Trans
		£ 12,159.44	Trans
		£ 12,184.44	Trans
		£ 12,201.64	Trans
12/20/2024	-120	£ 12,081.64	Trans
12/20/2024 12/20/2024 12/20/2024 12/20/2024	120.00 -25 243.00	£ 12,201.64	Trans
		£ 12,176.64	Trans
		£ 12,419.64	Trans
	-£ 300.18	£ 12,119.46	Trans
12/23/2024 12/23/2024 12/23/2024	-£ 1.65	£ 12,117.81	Trans
	-£ 8.59	£ 12,109.22	Trans
	-£ 17.20	£ 12,092.02	Trans
12/23/2024	-£ 23.06	£ 12,068.96	Trans
1/8/2025	£ 10.00	£ 12,078.96	Trans
1/9/2025 1/13/2025 1/13/2025 1/13/2025 1/14/2025 1/14/2025	-£ 1.20	£ 12,077.76	Trans
	-£ 1.90	£ 12,075.86	Trans
	-£ 17.69	£ 12,058.17	Trans
	-£ 12.00	£ 12,046.17	Trans
	-£ 35.00	£ 12,011.17	Trans
	£ 492.75	£ 12,503.92	Trans
1/14/2025 1/15/2025	£ 9.00	£ 12,512.92	Trans
	-£ 50.00	£ 12,462.92	Trans
1/15/2025 1/15/2025 1/15/2025 1/15/2025	-£ 58.09	£ 12,404.83	Trans
	-£ 76.45	£ 12,328.38	Trans
	-£ 300.18	£ 12,028.20	Trans
	-£ 29.70	£ 11,998.50	Trans
1/15/2025 1/15/2025 1/16/2025 1/16/2025 1/16/2025	-£ 8.81	£ 11,989.69	Trans
	-£ 4.68	£ 11,985.01	Trans
	-£ 0.89 -£ 10.43 -£ 7.66	£ 11,984.12	Trans
		£ 11,973.69	Trans
		£ 11,966.03	Trans
1/16/2025 1/17/2025 1/17/2025 1/17/2025 1/17/2025	-£ 105.00 £ 105.00 £ 12.00 £ 35.00 £ 105.00	£ 11,861.03	Trans
		£ 11,966.03	Trans
		£ 11,978.03	Trans
		£ 12,013.03	Trans
		£ 12,118.03	Trans

1/17/2025 £ 12.00 £ 12,130.03 Trans 1/17/2025 -£ 105.00 £ 12,025.03 Trans 1/17/2025 -£ 12.00 £ 12,013.03 Trans 1/17/2025 -£ 10.99 £ 12,002.04 Trans 1/17/2025 -£ 67.95 £ 11,934.09 Trans 1/17/2025 -£ 109.57 £ 11,824.52 Trans 1/20/2025 £ 58.50 £ 11,883.02 Trans 1/20/2025 -£ 11.75 £ 11,871.27 Trans 1/21/2025 -£ 16.99 £ 11,854.28 Trans 1/22/2025 £ 195.00 £ 12,049.28 Trans 1/22/2025 -£ 107.65 £ 11,941.63 Trans 1/23/2025 £ 104.40 £ 12,046.03 Trans 1/24/2025 £ 382.80 £ 12,428.83 Trans 1/24/2025 £ 98.60 £ 12,527.43 Trans 1/24/2025 -£ 4.00 £ 12,523.43 Trans 1/24/2025 -£ 114.68 £ 12,408.75 Trans 1/24/2025 -£ 220.13 £ 12,188.62 Trans 1/27/2025 -£ 2.89 £ 12,185.73 Trans 1/27/2025 £ 58.00 £ 12,243.73 Trans 1/28/2025 -£ 7.99 £ 12,235.74 Trans 1/29/2025 -£ 41.59 £ 12,194.15 Trans 1/31/2025 £ 5,161.43 £ 17,355.58 Trans 1/31/2025 -£ 294.00 £ 17,061.58 Trans 1/31/2025 -£ 303.06 £ 16,758.52 Trans 1/31/2025 -£ 40.76 £ 16,717.76 Trans 1/31/2025 -£ 356.36 £ 16,361.40 Trans 1/31/2025 -£ 369.73 £ 15,991.67 Trans 1/31/2025 -£ 315.72 £ 15,675.95 Trans 1/31/2025 -£ 401.63 £ 15,274.32 Trans 1/31/2025 -£ 424.27 £ 14,850.05 Trans 1/31/2025 -£ 369.73 £ 14,480.32 Trans 1/31/2025 -£ 313.39 £ 14,166.93 Trans 1/31/2025 -£ 244.94 £ 13,921.99 Trans 1/31/2025 -£ 401.43 £ 13,520.56 Trans 1/31/2025 -£ 313.39 £ 13,207.17 Trans 1/31/2025 -£ 369.73 £ 12,837.44 Trans 1/31/2025 -£ 196.05 £ 12,641.39 Trans 1/31/2025 -£ 420.53 £ 12,220.86 Trans 1/31/2025 £ 86.00 £ 12,306.86 Trans 1/31/2025 -£ 9.40 £ 12,297.46 Trans 2/3/2025 -£ 2.89 £ 12,294.57 Trans 2/3/2025 -£ 45.28 £ 12,249.29 Trans 2/4/2025 -£ 7,000.00 £ 5,249.29 Trans 2/6/2025 £ 225.00 £ 5,474.29 Trans 2/6/2025 -£ 9.33 £ 5,464.96 Trans 2/6/2025 -£ 14.99 £ 5,449.97 Trans 2/7/2025 -£ 1.20 £ 5,448.77 Trans 2/7/2025 -£ 90.71 £ 5,358.06 Trans

2/7/2025 -£ 300.18 £ 5,057.88 Trans 2/10/2025 -£ 47.55 £ 5,010.33 Trans 2/10/2025 -£ 3.15 £ 5,007.18 Trans 3/11/2025 £ 60.00 £ 5,067.18 Trans 2/11/2025 -£ 870.00 £ 4,197.18 Trans 2/11/2025 -£ 27.98 £ 4,169.20 Trans 2/11/2025 -£ 90.76 £ 4,078.44 Trans 2/11/2025 -£ 175.44 £ 3,903.00 Trans 2/13/2025 -£ 19.98 £ 3,883.02 Trans 2/14/2025 -£ 156.26 £ 3,726.76 Trans 2/17/2025 £ 32.00 £ 3,758.76 Trans 2/18/2025 -£ 29.70 £ 3,729.06 Trans 2/26/2025 -£ 111.17 £ 3,617.89 Trans 2/27/2025 £ 31.50 £ 3,649.39 Trans 2/27/2025 -£ 6.95 £ 3,642.44 Trans 2/28/2025 £ 5,350.00 £ 8,992.44 Trans 2/28/2025 -£ 369.28 £ 8,623.16 Trans 2/28/2025 -£ 313.39 £ 8,309.77 Trans 2/28/2025 -£ 51.58 £ 8,258.19 Trans 2/28/2025 -£ 410.98 £ 7,847.21 Trans 2/28/2025 -£ 80.60 £ 7,766.61 Trans 2/28/2025 -£ 369.73 £ 7,396.88 Trans 2/28/2025 -£ 313.39 £ 7,083.49 Trans 2/28/2025 -£ 411.18 £ 6,672.31 Trans 2/28/2025 -£ 316.57 £ 6,355.74 Trans 2/28/2025 -£ 369.73 £ 5,986.01 Trans 2/28/2025 -£ 458.38 £ 5,527.63 Trans 2/28/2025 -£ 361.79 £ 5,165.84 Trans 2/28/2025 £ 35.50 £ 5,201.34 Trans 3/3/2025 £ 548.85 £ 5,750.19 Trans 3/3/2025 -£ 10.35 £ 5,739.84 Trans 3/5/2025 -£ 3,000.00 £ 2,739.84 Trans 3/5/2025 £ 35.85 £ 2,775.69 Trans 3/5/2025 £ 8.50 £ 2,784.19 Trans 3/6/2025 -£ 109.69 £ 2,674.50 Trans 3/6/2025 -£ 300.18 £ 2,374.32 Trans 3/6/2025 £ 71.00 £ 2,445.32 Trans 3/7/2025 -£ 162.00 £ 2,283.32 Trans 3/10/2025 -£ 1.20 £ 2,282.12 Trans 3/10/2025 -£ 3.00 £ 2,279.12 Trans 3/10/2025 -£ 7.47 £ 2,271.65 Trans 3/10/2025 £ 92.80 £ 2,364.45 Trans 3/11/2025 -£ 41.99 £ 2,322.46 Trans 3/12/2025 £ 23.90 £ 2,346.36 Trans 3/13/2025 £ 87.00 £ 2,433.36 Trans 3/14/2025 £ 182.80 £ 2,616.16 Trans 3/14/2025 -£ 110.07 £ 2,506.09 Trans 3/14/2025 -£ 115.35 £ 2,390.74 Trans

3/17/2025 -£ 36.76 £ 2,353.98 Trans 3/17/2025 £ 53.25 £ 2,407.23 Trans 3/18/2025 -£ 29.70 £ 2,377.53 Trans 3/18/2025 £ 421.80 £ 2,799.33 Trans 3/18/2025 -£ 8.99 £ 2,790.34 Trans 3/19/2025 -£ 4.99 £ 2,785.35 Trans 3/20/2025 £ 61.95 £ 2,847.30 Trans 3/20/2025 -£ 116.41 £ 2,730.89 Trans 3/20/2025 -£ 200.12 £ 2,530.77 Trans 3/21/2025 £ 274.50 £ 2,805.27 Trans 3/24/2025 -£ 8.26 £ 2,797.01 Trans 3/24/2025 -£ 10.94 £ 2,786.07 Trans 3/24/2025 £ 15.00 £ 2,801.07 Trans 3/24/2025 -£ 15.00 £ 2,786.07 Trans 3/25/2025 -£ 38.40 £ 2,747.67 Trans 3/25/2025 -£ 92.97 £ 2,654.70 Trans 3/25/2025 -£ 111.33 £ 2,543.37 Trans 3/25/2025 -£ 570.34 £ 1,973.03 Trans 3/27/2025 -£ 6.10 £ 1,966.93 Trans 3/28/2025 £ 4,875.34 £ 6,842.27 Trans 3/28/2025 £ 52.40 £ 6,894.67 Trans 3/28/2025 -£ 356.48 £ 6,538.19 Trans 3/28/2025 -£ 313.39 £ 6,224.80 Trans 3/28/2025 -£ 276.86 £ 5,947.94 Trans 3/28/2025 -£ 401.63 £ 5,546.31 Trans 3/28/2025 -£ 313.39 £ 5,232.92 Trans 3/28/2025 -£ 391.95 £ 4,840.97 Trans 3/28/2025 -£ 268.37 £ 4,572.60 Trans 3/28/2025 -£ 430.07 £ 4,142.53 Trans 3/28/2025 -£ 313.59 £ 3,828.94 Trans 3/28/2025 -£ 389.00 £ 3,439.94 Trans 3/28/2025 -£ 310.03 £ 3,129.91 Trans 3/28/2025 -£ 401.43 £ 2,728.48 Trans 3/28/2025 -£ 380.74 £ 2,347.74 Trans 3/28/2025 -£ 313.39 £ 2,034.35 Trans 3/28/2025 -£ 268.37 £ 1,765.98 Trans 3/28/2025 -£ 401.63 £ 1,364.35 Trans 3/28/2025 -£ 338.54 £ 1,025.81 Trans 3/28/2025 -£ 243.29 £ 782.52 Trans 3/28/2025 -£ 337.47 £ 445.05 Trans 3/28/2025 -£ 264.14 £ 180.91 Trans 3/28/2025 -£ 22.99 £ 157.92 Trans 3/28/2025 -£ 86.10 £ 71.82 Trans 3/31/2025 £ 911.01 £ 982.83 Trans 3/31/2025 -£ 870.00 £ 112.83 Trans 4/1/2025 -£ 3.08 £ 109.75 Trans 4/1/2025 £ 2,000.00 £ 2,109.75 Trans 4/1/2025 -£ 76.37 £ 2,033.38 Trans

4/2/2025-£ 28.99	£ 2,004.39	Trans
4/2/2025-£ 500.30 4/3/2025 £ 20.00 4/3/2025 £ 56.20 4/3/2025-£ 56.20 4/7/2025 -£ 1.20 4/11/2025 £ 191.09 4/16/2025 -£ 29.70 4/22/2025 -£ 21.03 4/22/2025 £ 1,000.00 4/22/2025 -£ 1,000.00 4/23/2025 £ 200.75 4/23/2025-£ 600.36 4/24/2025 £ 7.50 4/25/2025 £ 4,948.51 4/25/2025 -£ 1,576.30 4/25/2025-£ 951.79 4/25/2025 -£ 1,446.48 4/25/2025 -£ 1,199.82 4/25/2025 £ 96.60 4/25/2025 -£ 96.60 4/25/2025 150.00 4/25/2025 -413.88 4/28/2025 48.00 4/28/2025 65.00 4/29/2025 966.00 4/29/2025 -966 4/29/2025 35.75 4/29/2025 26.50 4/30/2025 11.50 5/1/2025 30.50 5/2/2025 316.00 5/2/2025 -3.98 5/2/2025 7.50 5/2/2025 7.50 5/2/2025 -53 5/6/2025 10.00 5/6/2025 297.50 5/6/2025 -15 5/6/2025 11.50 5/7/2025 237.00 5/7/2025 368.75 5/7/2025 60.00	£ 1,504.09	Trans
	£ 1,524.09	Trans
	£ 1,580.29	Trans
	£ 1,524.09	Trans
	£ 1,522.89	Trans
	£ 1,713.98	Trans
	£ 1,684.28	Trans
	£ 1,663.25	Trans
	£ 2,663.25	Trans
	£ 1,663.25	Trans
	£ 1,864.00	Trans
	£ 1,263.64	Trans
	£ 1,271.14	Trans
	£ 6,219.65	Trans
	£ 4,643.35	Trans
	£ 3,691.56	Trans
	£ 2,245.08	Trans
	£ 1,045.26	Trans
	£ 1,141.86	Trans
	£ 1,045.26	Trans
	£ 1,195.26	Trans
	£ 781.38	Trans
	£ 829.38	Trans
	£ 894.38	Trans
	£ 1,860.38	Trans
	£ 894.38	Trans
	£ 930.13	Trans
	£ 956.63	Trans
	£ 968.13	Trans
	£ 998.63	Trans
	£ 1,314.63	Trans
	£ 1,310.65	Trans
	£ 1,318.15	Trans
	£ 1,325.65	Trans
	£ 1,272.65	Trans
	£ 1,282.65	Trans
	£ 1,580.15	Trans
	£ 1,565.15	Trans
	£ 1,576.65	Trans
	£ 1,813.65	Trans
	£ 2,182.40	Trans
	£ 2,242.40	Trans
5/7/2025 -9.19 5/7/2025 -47.73	£ 2,233.21	Trans
	£ 2,185.48	Trans
5/8/2025 -6.4 5/8/2025 -28.8 5/9/2025 165.00	£ 2,179.08	Trans
	£ 2,150.28	Trans
	£ 2,315.28	Trans

5/9/2025 11.50 5/9/2025 -44.98 5/12/2025 173.00 5/13/2025 59.70 5/13/2025 20.00 5/13/2025 -10 5/13/2025 37.50 5/14/2025 38.00 5/14/2025 7.50 5/14/2025 -10.5 5/15/2025 -0.53 5/15/2025 -2.79 5/15/2025 -10.45 5/15/2025 -600.36 5/16/2025 -29.7 5/19/2025 -11.91 5/19/2025 -129.99 5/19/2025 -892.95 5/21/2025 -422.48 5/30/2025 5,162.51 5/30/2025 -1199.82 5/30/2025 -36.63 5/30/2025 -1600.32 5/30/2025 -1071.98 5/30/2025 -1409.21 6/3/2025 -20.83 6/4/2025 18.00 6/4/2025 -5.99 6/4/2025 -31.98 6/4/2025 14.50 6/5/2025 11.00 6/5/2025 18.00 6/5/2025 10.50 6/6/2025 -83.57 6/6/2025 -101.98 6/9/2025 18.00 6/9/2025 -10.8 6/9/2025 18.00 6/9/2025 127.50 6/9/2025 131.50 6/19/2025 284.25	£ 2,326.78	Trans
	£ 2,281.80	Trans
	£ 2,454.80	Trans
	£ 2,514.50	Trans
	£ 2,534.50	Trans
	£ 2,524.50	Trans
	£ 2,562.00	Trans
	£ 2,600.00	Trans
	£ 2,607.50	Trans
	£ 2,597.00	Trans
	£ 2,596.47	Trans
	£ 2,593.68	Trans
	£ 2,583.23	Trans
	£ 1,982.87	Trans
	£ 1,953.17	Trans
	£ 1,941.26	Trans
	£ 1,811.27	Trans
	£ 918.32	Trans
	£ 495.84	Trans
	£ 5,658.35	Trans
	£ 4,458.53	Trans
	£ 4,421.90	Trans
	£ 2,821.58	Trans
	£ 1,749.60	Trans
	£ 340.39	Trans
	£ 319.56	Trans
	£ 337.56	Trans
	£ 331.57	Trans
	£ 299.59	Trans
	£ 314.09	Trans
	£ 325.09	Trans
	£ 343.09	Trans
	£ 353.59	Trans
	£ 270.02	Trans
	£ 168.04	Trans
	£ 186.04	Trans
	£ 175.24	Trans
	£ 193.24	Trans
	£ 320.74	Trans
	£ 452.24	Trans
	£ 736.49	Trans
6/10/2025 -11.98	£ 724.51	Trans
6/11/2025 -8.45 6/11/2025 31.98	£ 716.06	Trans
	£ 748.04	Trans
6/11/2025 -44.82 6/11/2025 -4.99	£ 703.22	Trans
	£ 698.23	Trans
6/12/2025 296.75 6/12/2025 59.49	£ 994.98	Trans
	£ 1,054.47	Trans

6/12/2025 6/12/2025 6/12/2025 6/12/2025 6/13/2025 6/16/2025 6/16/2025 6/17/2025 6/17/2025 6/17/2025 6/17/2025 6/17/2025 6/17/2025 6/18/2025 6/18/2025 6/18/2025 6/18/2025	-14.95 -26.85 -55.45 -450.27 -3.15 69.00 -6 592.50 20.00 18.00	£ 1,039.52	Trans
		£ 1,012.67	Trans
		£ 957.22	Trans
		£ 506.95	Trans
		£ 503.80	Trans
		£ 572.80	Trans
		£ 566.80	Trans
		£ 1,159.30	Trans
		£ 1,179.30	Trans
		£ 1,197.30	Trans
	£ 439.75	£ 1,637.05	Trans
	£ 46.50	£ 1,683.55	Trans
	£ 247.70	£ 1,931.25	Trans
	-£ 29.70	£ 1,901.55	Trans
	£ 10.50	£ 1,912.05	Trans
	£ 244.10	£ 2,156.15	Trans
	-£ 3.79	£ 2,152.36	Trans
6/18/2025	-£ 11.98	£ 2,140.38	Trans
6/19/2025 6/20/2025 6/23/2025 6/23/2025 6/25/2025 6/25/2025 6/25/2025 6/27/2025 6/27/2025 6/27/2025 6/27/2025 6/27/2025 6/27/2025 6/30/2025 6/30/2025 6/30/2025 7/1/2025 7/1/2025 7/2/2025 7/3/2025 7/3/2025 7/7/2025 7/8/2025 7/9/2025 7/9/2025 7/9/2025 7/9/2025 7/10/2025 7/10/2025 7/10/2025	-£ 17.96 £ 70.00 -£ 5.99 -£ 11.74 £ 11.00 -£ 31.00 -£ 441.90 £ 5,162.51 -£ 1,448.20 -£ 1,199.82 -£ 36.63 -£ 1,564.70 -£ 1,236.52 -£ 188.00 -£ 8.06 -£ 18.14 £ 188.00 -£ 16.19 -£ 32.66 -£ 4.00 -£ 5.00 -£ 17.71 -£ 10.80 £ 50.00 -£ 7.12 -£ 38.69 -£ 26.26 £ 62.00 -£ 50.00 -£ 3.39	£ 2,122.42	Trans
		£ 2,192.42	Trans
		£ 2,186.43	Trans
		£ 2,174.69	Trans
		£ 2,185.69	Trans
		£ 2,154.69	Trans
		£ 1,712.79	Trans
		£ 6,875.30	Trans
		£ 5,427.10	Trans
		£ 4,227.28	Trans
		£ 4,190.65	Trans
		£ 2,625.95	Trans
		£ 1,389.43	Trans
		£ 1,201.43	Trans
		£ 1,193.37	Trans
		£ 1,175.23	Trans
		£ 1,363.23	Trans
		£ 1,347.04	Trans
		£ 1,314.38	Trans
		£ 1,310.38	Trans
		£ 1,305.38	Trans
		£ 1,287.67	Trans
		£ 1,276.87	Trans
		£ 1,326.87	Trans
		£ 1,319.75	Trans
		£ 1,281.06	Trans
		£ 1,254.80	Trans
		£ 1,316.80	Trans
		£ 1,266.80	Trans
		£ 1,263.41	Trans

7/10/2025 -£ 8.99 £ 1,254.42 Trans 7/11/2025 -£ 5.93 £ 1,248.49 Trans 7/11/2025 -£ 10.00 £ 1,238.49 Trans 7/11/2025 -£ 14.50 £ 1,223.99 Trans 7/11/2025 £ 80.00 £ 1,303.99 Trans 7/14/2025 £ 74.30 £ 1,378.29 Trans 7/14/2025 -£ 74.30 £ 1,303.99 Trans 7/14/2025 -£ 11.54 £ 1,292.45 Trans 7/15/2025 £ 26.26 £ 1,318.71 Trans 7/15/2025 -£ 5.79 £ 1,312.92 Trans 7/16/2025 -£ 29.70 £ 1,283.22 Trans 7/16/2025 £ 2,000.00 £ 3,283.22 Trans 7/16/2025 -£ 1,470.00 £ 1,813.22 Trans 7/18/2025 £ 25.00 £ 1,838.22 Trans 7/18/2025 -£ 25.00 £ 1,813.22 Trans 7/18/2025 -£ 15.99 £ 1,797.23 Trans 7/21/2025 -£ 48.00 £ 1,749.23 Trans 7/21/2025 -£ 350.21 £ 1,399.02 Trans 7/21/2025 -£ 446.06 £ 952.96 Trans 7/21/2025 -£ 57.18 £ 895.78 Trans 7/22/2025 -£ 90.00 £ 805.78 Trans 7/23/2025 -£ 30.92 £ 774.86 Trans 7/25/2025 £ 4,723.15 £ 5,498.01 Trans 7/25/2025 -£ 1,553.04 £ 3,944.97 Trans 7/25/2025 -£ 1,387.37 £ 2,557.60 Trans 7/25/2025 -£ 1,511.30 £ 1,046.30 Trans 7/25/2025 -£ 36.63 £ 1,009.67 Trans 7/25/2025 -£ 34.81 £ 974.86 Trans 8/1/2025 £ 500.00 £ 1,474.86 Trans 8/1/2025 -£ 1,256.15 £ 218.71 Trans 8/8/2025 -£ 10.80 £ 207.91 Trans 8/18/2025 -£ 0.96 £ 206.95 Trans 8/29/2025 £ 5,016.26 £ 5,223.21 Trans 8/29/2025 -£ 1,446.48 £ 3,776.73 Trans 8/29/2025 -£ 949.25 £ 2,827.48 Trans 8/29/2025 -£ 1,524.05 £ 1,303.43 Trans 8/29/2025 £ 570.82 £ 1,874.25 Trans 8/29/2025 -£ 1,269.00 £ 605.25 Trans 9/1/2025 -£ 409.99 £ 195.26 Trans 9/2/2025 £ 1,000.00 £ 1,195.26 Trans 9/2/2025 -£ 52.99 £ 1,142.27 Trans 9/2/2025 -£ 14.78 £ 1,127.49 Trans 9/2/2025 -£ 63.90 £ 1,063.59 Trans 9/2/2025 -£ 12.00 £ 1,051.59 Trans 9/2/2025 -£ 32.66 £ 1,018.93 Trans

REF!

#REF!

Descripton	INC	INC	INC
	Grant	Fees/Deposit	Snack donaton
	£ 57,279.19	£ 14,288.03	£ 51.50
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		£ 136.80
		£ 139.20

Wipes Chair / Reading Corner Pension HMRC Grant Fees Books From FUND for Books Storage wicker boxes and cleaner Pension HMRC Hoover Register dividers Inner cushions Calculator Inside trees / Sarah Stationary / ofsted prep Internet NSPCC Snack Pension HMRC Thank you to Adam creating webpage Cornflour Assets / Basket & Paw Patrol Rent BC Insurance contribution Snack Snack Xero Hoover vent / pouring jugs - Amazon Pension HMRC Fees HMRC Tea lights and birthday hat - Amazon Amazon - Firework glow yps (FUND) WK26 D Buettner WK26 S Boughey WK26 C Burrows WK27 C Burrows WK27 D Buettner WK27 S Boughey WK28 S Boughey WK28 D Buettner WK28 C Burrows WK29 S Boughey WK29 S Buettner

£ 3,737.06 £ 5.80

£ 15.00

WK29 C Burrows Hi Viz Amazon Pension Grant WK30 D Buettner WK30 V Lyden WK30 S Boughey WK30 C Burrows Fees Fees Fees Shop Amazon - Glue gun (Wreath) FUND Fees Snack donation Sleep mats - Amazon Amazon - chalk board paint for sign Pension HMRC Cooking - Firework biscuits Website Christmas gifts - The Works Amazon - Road book / Topic / Assert Shop Fundraising - Glow Sticks sold - Fireworks Fundraising - AUTUMN Trans to FUND Trans to FUND Fees Fundraising - AUTUMN Jumper - Sienna Jumper - Margot Pension HMRC Fees Fees Fees Fees Shop Xero Table salt / playdough Clear plastic wallets - stationary Pension Children In Need HMRC Amazon / Cmas CD Children In Need

£ 4,126.46 £ 32.00 £ 375.00 £ 46.88 £ 840.00 £ 14.00 £ 121.80 £ 121.80 £ 121.80 £ 487.20 £ 263.90

Grant WK31 D Buettner WK31 C Burrows WK31 S Boughey WK32 C Burrows WK32 D Buettner WK32 S Boughey WK33 C Burrows WK33 S Boughey WK33 D Buettner WK34 D Buettner WK34 S Boughey WK34 C Burrows Pension HMRC Snacks Snack donation Christmas Raffle Tickets Wreath Making FUND Trans to FUND (Cmas raffle) Trans to FUND (Wreath) Cmas Tree Stand Christmas Trees Fees Snacks / Wipes Cmas raffle Trans to FUND (Cmas raffle) Cmas decorations (TLC are refunding half) Craft / Advent / Pens Tissues Amazon / Craft Website Pension HMRC WK35 V Lyden WK36 V Lyden Rent Term 2 Snacks Pension HMRC BC Rug - Asset - FUND Xero WK35 C Burrows WK35 D Buettner WK35 S Boughey WK36 C Burrows WK36 D Buettner

£ 4,895.62 £ 10.00 £ 350.00

WK36 S Boughey WK37 C Burrows WK37 D Buettner WK37 S Boughey WK38 C Burrows WK38 D Buettner WK38 S Boughey WK39 C Burrows WK39 D Buettner WK39 S Boughey Amazon / refund Pension Pension Grant Cmas Raffle FUND Cmas Jumper Day Cmas Enmtertainer FUND FUND - for entertainer Trans to FUND mas raffle FUND - Rug - Asset HMRC Letter DBS - Amy Save the Children Cmas Party Food Snacks MIA Website Shop - Milk Office paper TRAINING - Tracey - Food Hy TRAINING - Tracey Fees Snack donation OLLIE Ofsted Annual Fee Tracey - DBS Pension HMRC Xero Snacks Stationary Craft Snacks Fortune cookies TRAINING - Tracey TRANS TRANS TRANS TRANS

£ 3,928.96 £ 10.00 £ 492.75 £ 9.00

TRANS

Trans back to FUND (Error) wrong account Trans back to FUND (Error) wrong account Stationary / Folders ASSET - Communication Trays Pension Fees £ 58.50 Snacks Amazon - NY Fees £ 195.00 Pension Fees £ 104.40 Fees £ 382.80 Fees £ 98.60 Amazon Pension HMRC Snacks Fees £ 58.00 Amazon - Cleaner Amazon Grant £ 5,161.43 WK40 C Burrows WK40 D Buettner WK40 V Lyden WK40 S Boughey WK41 D Buettner WK41 C Burrows WK41 S Boughey WK41 T Walker WK42 D Buettner WK42 C Burrows WK42 T Walker WK42 S Boughey WK43 C Burrows WK43 D Buettner WK43 T Walker WK43 S Boughey Fees £ 86.00 Shop Amazon Amazon Moved to gain interest Fees £ 225.00

Amazon - Cleaner Amazon Grant WK40 C Burrows WK40 D Buettner WK40 V Lyden WK40 S Boughey WK41 D Buettner WK41 C Burrows WK41 S Boughey WK41 T Walker WK42 D Buettner WK42 C Burrows WK42 T Walker WK42 S Boughey WK43 C Burrows WK43 D Buettner WK43 T Walker WK43 S Boughey Fees Shop Amazon Amazon Moved to gain interest Fees Snacks Amazon Webpage Pension

HMRC

Baker Ross Snacks Fees inc registration fee £ 60.00 Rent Term 3 2024 2025 2 x tablet cases - Danni & Tracey Pension Tablet - Danni Amazon Amazon Fees £ 32.00 Xero Pension Uniform OLLIE Snacks Grant £ 5,350.00 WK44 D Buettner WK44 C Burrows WK44 T Walker WK44 S Boughey WK45 T Walker WK45 D Buettner WK45 C Burrows WK45 S Boughey WK47 T Walker WK47 D Buettner WK47 S Boughey WK47 C Burrows Fees £ 35.50 Fee £ 548.85 Snacks Interest Fee Snacks £ 8.50 Pension HMRC Fees £ 71.00 EYFS / Tapestry Website Pens Snacks Fees £ 92.80 Growing craft / activity Fees £ 23.90 Fees £ 87.00 Fees £ 182.80 HMRC Pension

Snacks Fees Xero Fees Ink pads / craft / children Whiteboard pens / outside / childrens Fees Pension HMRC Fees Snacks Mothers day gifts Easter Fund Trans to FUND - Easter Fund Advertising (Castlethorpe) Pension Pension HMRC Amazon - Kitchen Wear Grant Fees WK48 D Buettner WK48 C Burrows WK48 T Walker WK48 S Boughey WK49 C Burrows WK49 D Buettner WK49 T Walker WK49 S Boughey WK50 C Burrows WK50 D Buettner WK50 T Walker WK50 S Boughey WK51 D Buettner WK51 C Burrows WK51 T Walker WK51 S Boughey WK52 D Buettner WK52 T Walker WK52 S Boughey WK52 C Burrows Amazon / Glue Baker Ross / Craft order / Easter Moved fromsavings / interest Rent T4 2024-2025 Snacks TRANS Ladybugs

£ 53.25 £ 421.80 £ 61.95 £ 274.50

£ 4,875.34 £ 52.40

Tescos HMRC Registration Fee - Poppy £ 20.00 Easter Trans - FUND Website Grant £ 191.09 Xero Snacks Trans BC - Windows - upkeep - lower rent Fees / Consumables £ 200.75 HMRC Consumables / Fees £ 7.50 Grant £ 4,948.80 April - S Boughey April - T Walker April - D Buettner April - C Burrows Easter FUND Trans to FUND Fees £ 150.00 Pension Fees £ 48.00 Fees £ 65.00 TRANS for T5 Rent Term 5 Rent (paid in advance) Fees £ 35.75 Consumables £ 26.50 Consumables £ 11.50 Fees £ 30.50 Fees £ 316.00 Snacks Consumables £ 7.50 Consumables £ 7.50 Advertising (Bex) Fees / Consumables £ 10.00 Fees £ 297.50 Snacks Trans from FUND (Consumables/Navy) £ 11.50 Fees £ 237.00 Fees £ 368.75 Fees £ 60.00 Amazon - Poppys Book - VE Amazon - VE Day Snacks Website Fees/Consumables £ 165.00

Consumables £ 11.50 Asset / Tables & Chairs Fees £ 173.00 Fees £ 59.70 Consumable and Easter FUND £ 20.00 Easter FUND Fees £ 37.50 Fees £ 38.00 Consumables £ 7.50 Snacks HMRC HMRC Amazon HMRC Xero Snacks Membership PSLA Insurance PSLA Pension Grant £ 5,162.51 C Burrows MAY V Lyden MAY S Boughey MAY T Walker MAY D Buettner MAY Snacks Consumables / fees £ 18.00 Sports day medals Printer ink (returning) will get refund/faulty Consumables / fees £ 14.50 Consumables / fees £ 11.00 Consumables / fees £ 18.00 Consumables / fees £ 10.50 Garden purchases Printer ink Consumables / fees £ 18.00 Website Consumables / fees £ 18.00 Fees £ 127.50 Fees £ 131.50 Fees £ 284.25 Amazon - LEAVERS - Cape Open day refreshments REFUND - Amazon - Printer Ink Amazon - LEAVERS Amazon - Height Ribbon - LEAVERS Fees £ 296.75 REFUND - Amazon - Garden Strimmer

School Leaver Bag School Leavers Bags x 3 School Leavers Bags x 9 HMRC Letter / Tracey Fees/Consumables Tracey / Coffee Fees/Consumables Consumables Consumables Fees/Consumables Fees/Consumables Fees/Consumables Xero Consumables Fees/Consumables Snacks Amazon - Graduation Cape Amazon/Asset/Story Fees Amazon/Bubbles Snacks Consumables Amazon/Assets Pension Grant JUNE - D Buettner JUNE - C Burrows JUNE - V Lyden JUNE - S Boughey JUNE - T walker Summer Trip - Lillingstone Tracey - Repairs - DIY Snacks TRANS from FUND for Summer Trip cost Office Paper Fundraising Expense Snacks - Sarah Dishwasher Snacks Website FUND event Amaon/Card/Craft Amazon/Ink Amazon/Items for FUND event Fees TRANS to FUND Amazon/First Aid

£ 69.00 £ 592.50 £ 20.00 £ 18.00 £ 439.75 £ 46.50 £ 247.70 £ 10.50 £ 244.10 £ 70.00 £ 11.00 £ 5,162.51 £ 62.00

Amazon/Glitter tattoos for FUND event Snacks Leavers Leavers BC - Insurance contribution Fund TRANS to FUND Snacks Amazon REFUND Amazon/Leavers Xero Trans for SAVINGS Rent - Term 6 Fund Donation Church Trasn to FUND USB for Leavers Keys for building HMRC Pension Going to school books for leavers (gift) Leavers Entertainer Aldi - Leavers Party Food Grant JULY S Boughey JULY T Walker JULY D Buettner JULY V Lyden JULY O Burrows Trans JULY C Burrows Website Xero Grant AUGUST D Buettner AUGUST T Walker AUGUST S Boughey Trans AUGUST C Burrows Pension Trans FUND FUND FUND FUND FUND

£ 4,723.15 £ 5,016.26 £ 57,279.19 £ 14,288.03 £ 51.50

OME	OME	OME	Transfers from	Transfers from
Interest	Fundraising	Other	SEND Account	Fundraising Account	Restricted
£ -	£ 821.80	£ 527.83	£ 16,099.83	£ 698.00	£ 55.50

				£ -	£ -
					£ -

30.00 240.00

£ 101.00 £ 187.00 £ 12.00 £ 12.00 £ 12.00 £ 32.05

£ 10.00 £ 102.50

£ 50.00

£ 43.81

£ 14.24 £ 25.00 £ 17.20 £ 120.00 £ 243.00 £ 105.00 £ 12.00 £ 35.00 £ 105.00

12.00 7,000.00

31.50

£ 15.00 £ 911.01 £ 2,000.00

£ 56.20 £ 1,000.00 £ 96.60 £ 966.00

31.98 59.49

188.00 50.00

£ 80.00 £ 74.30 £ 26.26 £ 2,000.00 £ 25.00 £ 500.00 £ 570.82 £ 1,000.00 £ - £ 821.80 £ 527.83 £ 16,099.83 £ 698.00 £ 55.50 ##

EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE
Wages	Pension	Rent	Running Costs	Statonery & Craf	Trips / Actvites	Other
£ 61,228.98	£ 4,821.69	£ 7,311.00	£ 1,211.85	£ 596.35	£ 961.40	£ 407.93

				£ 12.35
				£ 3.10
				£ 19.59
			£ 1.20
			£ 11.79
	£ 63.23
	£ 89.79


				£ 9.59

			£ 3.88
			£ 30.74
	£ 89.79

			£ 9.90




			£ 38.40
				£ 1.79



£ 245.15
£ 271.86
£ 306.59
£ 95.80
£ 313.39
£ 369.73
£ 401.63
£ 313.39
£ 401.43
£ 369.73
			£ 10.17

£ 369.73
£ 313.30
£ 420.53
			£ 1.35

£ 2.00 £ 91.72 £ 30.00 £ 92.81 £ 2.75 £ 5.49 £ 23.63 £ 1.20 £ 30.00 £ 5.00 £ 94.31 £ 50.00 £ 2.00 £ 1,120.00 £ 0.80 £ 3.00 £ 30.60 £ 89.79 £ 17.24 £ 52.99 £ 382.98 £ 415.86 £ 315.52 £ 319.99 £ 369.73 £ 439.61 £ 401.43 £ 369.73 £ 313.39 £ 439.61 £ 387.47

£ 321.92 £ 96.33 £ 48.45 £ 63.76 £ 99.95 £ 103.11 £ 1.20 £ 14.78 £ 11.00 £ 92.11 £ 11.20 £ 1.20 £ 63.90 £ 2.50 £ 90.88 £ 9.85 £ 29.70 £ 2.10 £ 6.99 £ 88.71 £ 32.05

£ 378.69 £ 317.66 £ 410.98 £ 313.39 £ 370.88 £ 410.98 £ 302.73 £ 401.63 £ 369.73 £ 370.88 £ 401.43 £ 313.39 £ 89.91 £ 16.25 £ 117.44 £ 5.65 £ 9.99 £ 2.50 £ 21.94 £ 1.20 £ 92.20 £ 63.76 £ 187.20 £ 1,015.00 £ 4.50 £ 97.60 £ 29.70 £ 319.79 £ 377.54 £ 410.98 £ 313.39 £ 369.73

£ 411.18 £ 313.39 £ 369.73 £ 401.43 £ 315.72 £ 374.21 £ 413.41 £ 208.40 £ 200.00 £ 207.60 £ 89.79 £ 91.67 £ 120.00 £ 1.65 £ 17.20 £ 23.06 £ 1.20 £ 1.90 £ 17.69 £ 76.45 £ 29.70 £ 8.81 £ 4.68 £ 0.89 £ 10.43 £ 7.66

£ 10.99 £ 109.57 £ 11.75 £ 16.99 £ 107.65 £ 4.00 £ 114.68 £ 2.89 £ 7.99 £ 294.00 £ 303.06 £ 40.76 £ 356.36 £ 369.73 £ 315.72 £ 401.63 £ 424.27 £ 369.73 £ 313.39 £ 244.94 £ 401.43 £ 313.39 £ 369.73 £ 196.05 £ 420.53 £ 9.40 £ 2.89 £ 9.33 £ 14.99 £ 1.20 £ 90.71

£ 47.55 £ 3.15 £ 870.00 £ 90.76 £ 29.70 £ 111.17 £ 6.95 £ 369.28 £ 313.39 £ 51.58 £ 410.98 £ 80.60 £ 369.73 £ 313.39 £ 411.18 £ 316.57 £ 369.73 £ 458.38 £ 361.79 £ 10.35 £ 109.69 £ 162.00 £ 1.20 £ 3.00 £ 7.47 £ 41.99 £ 115.35

£ 36.76 £ 29.70 £ 8.99 £ 4.99 £ 116.41 £ 8.26 £ 10.94 £ 38.40 £ 92.97 £ 111.33 £ 356.48 £ 313.39 £ 279.86 £ 401.63 £ 313.39 £ 391.95 £ 268.37 £ 430.07 £ 313.59 £ 389.00 £ 310.03 £ 401.43 £ 380.74 £ 313.39 £ 268.37 £ 401.63 £ 338.54 £ 243.29 £ 337.47 £ 264.14 £ 22.99 £ 86.10 £ 870.00 £ 3.08 £ 76.37

£ 28.99 £ 1.20 £ 29.70 £ 21.03 £ 1,000.00 £ 1,576.30 £ 951.79 £ 1,446.48 £ 1,199.82 £ 413.88 £ 966.00 £ 3.98 £ 53.00 £ 15.00 £ 47.73 £ 6.40 £ 28.80

£ 10.50 £ 10.45 £ 29.70 £ 11.91 £ 422.48 £ 1,199.82 £ 36.63 £ 1,600.32 £ 1,071.98 £ 1,409.21 £ 20.83 £ 5.99 £ 31.98 £ 101.98 £ 10.80 £ 8.45 £ 44.82 £ 4.99

£ 14.95 £ 26.85 £ 55.45 £ 3.15 £ 6.00 £ 29.70 £ 3.79 £ 5.99 £ 11.74 £ 441.90 £ 1,448.20 £ 1,199.82 £ 36.63 £ 1,564.70 £ 1,236.52 £ 188.00 £ 18.14 £ 16.19 £ 32.66 £ 4.00 £ 5.00 £ 17.71 £ 10.80 £ 7.12 £ 38.69 £ 26.26 £ 3.39

£ 8.99 £ 5.93 £ 10.00 £ 14.50 £ 11.54 £ 5.79 £ 29.70 £ 1,470.00 £ 15.99 £ 48.00 £ 446.06 £ 57.18 £ 90.00 £ 30.92 £ 1,553.04 £ 1,387.37 £ 1,511.30 £ 36.63 £ 34.81 £ 1,256.15 £ 10.80 £ 0.96 £ 1,446.48 £ 949.25 £ 1,524.05 £ 1,269.00 £ 409.99

£ 61,228.98 £ 4,821.69 £ 7,311.00 £ 1,211.85 £ 596.35 £ 961.40 £ 407.93

						Transf
DBS	Insurance	Fees	HMRC	Training	Assets	SEND Account
£ 66.68	£ 892.95	£ 179.99	£ 7,032.44	£ 170.45	£ 1,905.49	£ 10,000.00








			£ 209.07






			£ 147.04




				£ 18.45
















					£ 30.09

£ 79.99 £ 154.44 £ 40.49 £ 158.69 £ 64.00 £ 9.98 £ 89.98 £ 164.20 £ 24.00 £ 26.09 £ 147.04 £ 210.13

£ 215.87 £ 11.99 £ 43.90 £ 210.13 £ 2.60 £ 150.09 £ 150.09 £ 9.99

£ 160.10 £ 21.99 £ 102.24 £ 170.10 £ 195.12 £ 243.00

£ 300.18 £ 8.59 £ 12.00 £ 35.00 £ 50.00 £ 58.09 £ 300.18 £ 105.00

£ 67.95 £ 220.13 £ 41.59 £ 45.28 £ 7,000.00

£ 300.18 £ 27.98 £ 175.44 £ 19.98 £ 156.26 £ 3,000.00 £ 300.18 £ 110.07

£ 200.12 £ 570.34 £ 6.10

£ 500.30 £ 600.36 £ 9.19


			£ 44.98








		£ 0.53
		£ 2.79

		£ 600.36


	£ 129.99		£ 129.99
£ 892.95















			£ 83.57







			£ 11.98

£ 450.27 £ 11.98 £ 17.96 £ 31.00 £ 8.06

£ 350.21 £ 66.68 £ 892.95 £ 179.99 £ 7,032.44 £ 170.45 £ 1,905.49 £ 10,000.00

fers to Fundraising Total Account £ 1,095.93 £ -

187.00 ioi.00

£ 10.00 £ 102.50

£ 50.00

25.00

105.00 12.00

15.00

56.20 96.60

10.00

50.00

£ 74.30 £ 25.00 £ 52.99 £ 14.78 £ 63.90 £ 12.00 £ 32.66 £ 1,095.93 £ -

2024/2025 Fundraising Account

REF!

Date	BANK	Running	Ref	Descripton

		Total
9/4/2023		£ 4,745.18	Balance Bro	ught Forward
9/30/2023	2.00	£ 4,747.18	Trans	Charites Commision
9/30/2023 -30.00 10/16/2024 -4.00 10/21/2023 -1.89 10/29/2024 25.00 10/29/2024 25.00 10/29/2024 30.00 10/30/2023 2.00 10/30/2024 50.00 10/30/2024 50.00 11/4/2024 25.00 11/4/2024 -7.99 11/4/2024 25.00 11/11/2024 40.00 11/11/2024 187.00 11/11/2024 101.00 11/11/2024 97.35 11/12/2024 32.27 11/12/2024 50.00 11/12/2024 25.00 11/12/2024 25.00 11/15/2024 30.00 11/15/2024 50.00 11/15/2024 50.00 11/15/2024 50.00 11/18/2024 £ 75.00 11/22/2024 -£ 144.54 11/22/2024 £ 145.05 11/26/2024 -£ 25.00 11/26/2024-£ 4.99 11/27/2024 £ 20.00 11/28/2024 £ 2.00 11/28/2024 £ 10.00 11/28/2024 £ 102.50 12/2/2024 -£ 124.32 12/2/2024 £ 51.12 12/5/2024 -£ 14.30 12/5/2024 £ 50.00 12/9/2024 £ 49.17 12/11/2024 £ 20.00		£ 4,717.18	Main Sarah - Halloween Pumpkin Wreath making Christmas wreath Christmas wreath Charites commission Christmas wreath Christmas wreath Christmas wreath Art work Christmas wreath Autumn FUND Main Main Sum up Easyfundraising Christmas wreath Christmas wreath Christmas wreath Christmas wreath Christmas wreath Christmas wreath Christmas wreath Christmas wreath Christmas wreath expenses BEX Sum up Baskets Discs Snack donaton Charites commission Christmas rafe FUND Christmas wreath FUND Helen - Wreath Expence TLC Decoratons / TREES Cmas Sweet Bags / Contents Trans from MAIN (Cmas rafe) SumUp Cmas rafe tckets
		£ 4,713.18
		£ 4,711.29
		£ 4,736.29
		£ 4,761.29
		£ 4,791.29
		£ 4,793.29
		£ 4,843.29
		£ 4,893.29
		£ 4,918.29
		£ 4,910.30
		£ 4,935.30
		£ 4,975.30
		£ 5,162.30
		£ 5,263.30
		£ 5,360.65
		£ 5,392.92
		£ 5,442.92
		£ 5,467.92
		£ 5,492.92
		£ 5,522.92
		£ 5,572.92
		£ 5,622.92
		£ 5,672.92
	£ 75.00	£ 5,747.92
	-£ 144.54	£ 5,603.38
	£ 145.05	£ 5,748.43
	-£ 25.00	£ 5,723.43
	-£ 4.99	£ 5,718.44
	£ 20.00	£ 5,738.44
	£ 2.00	£ 5,740.44
	£ 10.00	£ 5,750.44
	£ 102.50	£ 5,852.94
		£ 5,728.62
		£ 5,779.74
		£ 5,765.44
		£ 5,815.44
		£ 5,864.61
		£ 5,884.61

£ 5,764.61	MAIN MAIN MAIN - Rug - asset Charites Trust Trans to MAIN for Training (Error) Trans to MAIN for Training (Error) Trans back Trans back Charites Trust Easyfundraising FUND Easter Easter FUND spend Charites Trust FUND Easter Main FUND Easter Charites Trust FUND Easter FUND MAIN FUND - Easter FUND SumUp Main Charites Trust Consumables (Navy) Trans to MAIN (Consumables fee) Easter FUND Charites Trust Consumables (Mia) TRANS to MAIN - Consumables FUNDRAISING - Photo Studio AMY Charites Trust Trans to MAIN - Summer Trip Trans Trans Trans Charites Trust Easyfundraising Charites Trust Trans Trans Trans Trans Trans	MAIN MAIN MAIN - Rug - asset Charites Trust Trans to MAIN for Training (Error) Trans to MAIN for Training (Error) Trans back Trans back Charites Trust Easyfundraising FUND Easter Easter FUND spend Charites Trust FUND Easter Main FUND Easter Charites Trust FUND Easter FUND MAIN FUND - Easter FUND SumUp Main Charites Trust Consumables (Navy) Trans to MAIN (Consumables fee) Easter FUND Charites Trust Consumables (Mia) TRANS to MAIN - Consumables FUNDRAISING - Photo Studio AMY Charites Trust Trans to MAIN - Summer Trip Trans Trans Trans Charites Trust Easyfundraising Charites Trust Trans Trans Trans Trans Trans
£ 5,789.61
£ 5,546.61
£ 5,548.61
£ 5,443.61
£ 5,431.61
£ 5,536.61
£ 5,548.61
£ 5,550.61
£ 5,585.97
£ 5,597.97
£ 5,585.02
£ 5,587.02
£ 5,592.02
£ 5,607.02
£ 5,617.02
£ 5,619.02
£ 5,625.02
£ 5,630.02
£ 5,686.22
£ 5,696.22
£ 5,701.22
£ 5,756.78
£ 5,853.38
£ 5,855.38
£ 5,866.88
£ 5,855.38
£ 5,865.38
£ 5,867.38
£ 5,878.38
£ 5,867.38
£ 5,884.38
£ 5,886.38
£ 5,698.38
£ 5,748.38
£ 5,822.68
£ 5,847.68
£ 5,849.68
£ 5,867.01
£ 5,869.01
£ 5,922.00
£ 5,936.78
£ 6,000.68
£ 6,012.68
£ 6,045.34
#REF!	Balance Car	ried Forward

INCOME	INCOME	INCOME	INCOME	Transfers from	Transfers from
Fundraising Income	Trip Money	Party money	Other	Main Account	Deposit Account	Total
£ 1,294.59	£ -	£ -	£ 117.62	£ 973.43	£ -	£ 1,412.21

			£ 2.00			£ 2.00
						£ -
						£ -
						£ -
£ 25.00						£ 25.00
£ 25.00						£ 25.00
£ 30.00						£ 30.00
			£ 2.00			£ 2.00
£ 50.00						£ 50.00
£ 50.00						£ 50.00
£ 50.00						£ 50.00
						£ -
£ 25.00						£ 25.00
£ 40.00						£ 40.00
				£ 187.00		£ -
				£ 101.00		£ -
£ 97.35						£ 97.35
£ 32.27						£ 32.27
£ 50.00						£ 50.00
£ 25.00						£ 25.00
£ 25.00						£ 25.00
£ 30.00						£ 30.00
£ 50.00						£ 50.00
£ 50.00						£ 50.00
£ 50.00						£ 50.00
£ 75.00						£ 75.00
						£ -
£ 145.05						£ 145.05
						£ -
						£ -
			£ 20.00			£ 20.00
			£ 2.00			£ 2.00
£ 10.00						£ 10.00
£ 102.50						£ 102.50
						£ -
			£ 51.12			£ 51.12
						£ -
				£ 50.00		£ -
£ 49.17						£ 49.17
£ 20.00						£ 20.00

			£ -
		£ 25.00	£ -
			£ -
	£ 2.00		£ 2.00
			£ -
			£ -
		£ 105.00	£ -
		£ 12.00	£ -
	£ 2.00		£ 2.00
£ 35.36			£ 35.36
£ 12.00			£ 12.00
			£ -
	£ 2.00		£ 2.00
£ 5.00			£ 5.00
		£ 15.00	£ -
£ 10.00			£ 10.00
	£ 2.00		£ 2.00
£ 6.00			£ 6.00
£ 5.00			£ 5.00
		£ 56.20	£ -
£ 10.00			£ 10.00
£ 5.00			£ 5.00
£ 55.56			£ 55.56
		£ 96.60	£ -
	£ 2.00		£ 2.00
	£ 11.50		£ 11.50
			£ -
£ 10.00			£ 10.00
	£ 2.00		£ 2.00
	£ 11.00		£ 11.00
			£ -
£ 17.00			£ 17.00
	£ 2.00		£ 2.00
			£ -
		£ 50.00	£ -
		£ 74.30	£ -
		£ 25.00	£ -
	£ 2.00		£ 2.00
£ 17.33			£ 17.33
	£ 2.00		£ 2.00
		£ 52.99	£ -
		£ 14.78	£ -
		£ 63.90	£ -
		£ 12.00	£ -
		£ 32.66	£ -

EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	Transf
Rent	Assets (New Toys)	Statonery	Craf Materials	Other	Events / Fundraising	Main Account
£ -	£ 36.99	£ 4.99	£ 1.89	£ -	£ 296.11	£ 720.50

						£ -
						£ 30.00
	£ 4.00
			£ 1.89







	£ 7.99














					£ 144.54

	£ 25.00
		£ 4.99




					£ 124.32

					£ 14.30

£ 120.00 £ 243.00 £ 105.00 £ 12.00 £ 12.95 £ 11.50 £ 11.00 £ 188.00

fers to Deposit Total Account £ - £ - £ -

2024/2025 SEN Account

REF!

Date	BANK	Running	Ref	Descripton	INCOME	INCOME	INCOME	INCOME	Transfers from	Transfers from		EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	Transfers to	Transfers to
					Fundraising	SEN	Other	Interest	Main Account	Deposit Account	Total	Equipment	Statonery	Training	Other	Main Account	Deposit Account	Total
		Total			£ -	£ -	£ -	£ 73.21	£10,000.00	£ -	£ 26.77	£ -	£ -	£ -	£ -	£ 9,099.83	£ -	£ -
9/4/2023		£ 5,026.62	Balance Brought Forward
9/9/2024	£4.27	£ 5,030.89		Interest				£ 4.27			£ 4.27							£ -
10/9/2023	£4.14	£ 5,035.03		Interest				£ 4.14			£ 4.14							£ -
11/11/2023	£4.55	£ 5,039.58		Interest				£ 4.55			£ 4.55
1/9/2024	£3.87	£ 5,043.45		Interest				£ 3.87			£ 3.87
1/9/2025	£4.28	£ 5,047.73		Interest				£ 4.28			£ 4.28
1/17/2025	-£35.00	£ 5,012.73		TRAINING Tracey							£ -					£ 35.00
1/17/2025	-£105.00	£ 4,907.73		TRAINING Tracey							£ -					£ 105.00
1/17/2025	-£12.00	£ 4,895.73		TRAINING Tracey							£ -					£ 12.00
2/4/2025	£7,000.00	£ 11,895.73		Moved from MAIN togain interest				£ -	£ 7,000.00		£ -
2/10/2025	5.66	£ 11,901.39		Interest				£ 5.66			£ 5.66					£ -		£ -
3/5/2025	3000	£ 14,901.39		Trans from MAIN					£ 3,000.00
3/10/2025	9.62	£ 14,911.01		Interest				£ 9.62
3/31/2025	-911.01	£ 14,000.00		Trans to MAIN												£ 911.01
4/1/2025	-2000	£ 12,000.00		Trans to MAIN												£ 2,000.00
4/9/2025	11.51	£ 12,011.51		Interest				£ 11.51
4/22/2025	-1000	£ 11,011.51		Trans to MAIN												£ 1,000.00
4/29/2025	-966	£ 10,045.51		Trans to MAIN(T5 Rent)												£ 966.00
5/9/2025	7.6	£ 10,053.11		Interest				£ 7.60
6/9/2025	6.69	£ 10,059.80		Interest				£ 6.69
7/9/2025	5.79	£ 10,065.59		Interest				£ 5.79
7/16/2025	-2000	£ 8,065.59		Trans												£ 2,000.00
8/1/2025	-500	£ 7,565.59		Trans												£ 500.00
8/11/2025	5.23	£ 7,570.82		Interest				£ 5.23
8/29/2025	-570.82	£ 7,000.00		Trans												£ 570.82
9/2/2025	-1000	£ 6,000.00		Trans												£ 1,000.00
9/2/2023		#REF!	Balance Carried Forward

Charity Name N YARDLEY GOBION PRE-SCHOOL 10

Receipts and payments accounts

Period start date For the period from To 6.9.2024

Section A Receipts and payments

Unrestricted funds

Endowment Restricted funds funds

to the nearest £

to the nearest £ to the nearest £

A1 Receipts (Unresticted)

Grant		57279.19	-	-
Fees		14288.03	-	-
Deposit			-	-
Interest			-	-
Fundraising		821.80	-	-
Other		527.83	-	-
Snacks RESTRICTED			51.50	-
Restricted/Uniforms			55.50	-
*Sub total*(Gross income for AR)		72916.85	107.00	-
A2 Asset and investment sales,
(see table).
		0.00	-		-
		0.00	-		-
	*Sub total*	0.00	-		-

	*Total receipts*	72916.85	107		-
A3 Payments
Wages		61228.98
Pension		4821.69
Rent		7311.00
Running Costs		1211.85
Stationery		596.35
Trips / Activities		961.40
Other		407.93
Rising 5's
Insurance		892.95
Fees		179.99
HMRC		7032.44
Training		170.45
DBS		66.68	-	-
			-	-
			-	-
	*Sub total*	84881.71	-		-

A4 Asset and investment purchases, (see table)			- -
Assets	1905.49		-	-
			-	-

*Sub total* 1905.49 *Total payments* 86787.20 *Net of receipts/(payments)* -13870.35 A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end* 13064.27	-
	107
	-
	-
	107

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

Categories unds monetary assets ent assets	Details Main Account Fundraising Account SEND Account Details Details Details *Total cash funds* (agree balances with receipts and payments account(s))	to nearest £ Unrestricted funds



		-

		to nearest £ Unrestricted funds
		-
		-
		-
		-
		-
		-
		Fund to which asset belongs





		Fund to which asset belongs

B1 Cash funds

B2 Other monetary assets

B3 Investment assets

B4 Assets retained for the charity’s own use

	Fund to which
Details	liability relates

B5 Liabilities

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

Signature S Boughey A Nicholls	Print N Sarah Bo Amy Nic

o (if any) 038629 CC16a

Period end date 2.9.2025

Total funds Last year

to the nearest £ to the nearest £

57279.19		78647.02
14288.03		14676.78


821.80		623.29
527.83		9008.30
51.50		355.00
55.50
73023.85		103310.39

0.00		0.00
0.00		0.00
0.00		0.00

73023.85		103310.39


61228.98		48534.64
4821.69		4752.93
7311.00		6647.50
1211.85		479.53
596.35		758.13
961.40		1165.15
407.93		978.04

892.95		761.50
179.99
7032.44		6755.62
170.45		381.44
66.68		126.51


84881.71		71340.99


1905.49		1604.01

----- Start of picture text -----
1905.49 1604.01
86787.20
-13763.35
13171.27 25677.79
----- End of picture text -----

e period

e period
Restricted funds to nearest £ 107 - - 107 OK	to nearest £ Endowment funds
	1018.93
	6045.34
	6000.00
	13064.27

Restricted funds Endowment funds

		funds
to nearest £		to nearest £
	-	0.00
	-	0.00
	-	0.00
	-	0.00
	-	0.00
	-	0.00

Restricted funds	Endowment funds
to nearest £ - - - - - -	to nearest £
-	0.00
-	0.00
-	0.00
-	0.00
-	0.00
-	0.00
Cost (optional) - - - - - Cost (optional) - - - -	Current value (optional)
	0.00
	0.00
	0.00
	0.00
	0.00
	Current value (optional)
-	0.00
-	0.00
-	0.00
-	0.00

- - - - - - - - - - Name oughey cholls Amount due (optional)	0.00
	0.00
	0.00
	0.00
	0.00
	When due (optional)





	Date of approval
	(th June 2026
	9th June 2026

	Charity Name YARDLEY GOBION PRE-SCHOOL	Charity Name YARDLEY GOBION PRE-SCHOOL	Charity Name YARDLEY GOBION PRE-SCHOOL	No (if any) 1038629 Period end date 2.9.2025	CC16a
	Receipts and payments accounts
	For the period from	Period start date 6.9.2024	To

Section A Receipts and payments
A1 Receipts (Unresticted)	57279.19 14288.03 821.80 527.83 51.50 55.50 73023.85 0.00 0.00 0.00 73023.85 61228.98 4821.69 7311.00 1211.85 596.35 961.40 407.93 892.95 179.99 7032.44 170.45 66,68 84815.03 1905.49 1905.49 86720.52 -13696.67 13064.27 Unrestricted funds to the nearest £	Restricted funds to the nearest £	to the nearest £ Endowment funds	Total funds to the nearest £ 57279.19 14288.03 821.80 527.83 51.50 55.50 73023.85 0.00 0.00 0.00 73023.85 61228.98 4821.69 7311.00 1211.85 596.35 961.40 407.93 892.95 179.99 7032.44 170.45 66.68 84815.03 1905.49 1905.49 86720.52 -13696.67 13064.27	Last year to the nearest £
Grant Fees Deposit Interest Fundraising Other Snacks RESTRICTED Restricted *Sub total*(Gross income for AR)		-	-		78647.02
		-	-		14676.78
		-	-
		-	-
		-	-		623.29
		-	-		9008.30
		-	-		355.00
		-	-
		-	-		103310.39
A2 Asset and investment sales, (see table).
		-	-		0.00
		-	-		0.00
*Sub total*		-	-		0.00
*Total receipts* A3 Payments Wages Pension Rent Running Costs Stationery Trips / Activities Other Rising 5's Insurance Fees HMRC Training DBS *Sub total*
		-	-		103310.39

					48534.64
					4752.93
					6647.50
					479.53
					758.13
					1165.15
					978.04

					761.50

					6755.62
					381.44
		-	-		126.51
		-	-
		-	-
		-	-		71340.99

A4 Asset and investment purchases, (see table)
Assets		-	-		1604.01
		-	-
*Sub total*		-	-		1604.01
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
		-	-

		-	-
		-	-
		-	-
		-	-		25677.79

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

Details	to nearest £ Unrestricted funds	Restricted funds to nearest £	to nearest £ Endowment funds
Main Account		- - - -	1018.93
Fundraising Account			6045.34
SEND Account			6000.00
*Total cash funds*	-		13064.27

CHARITY COMMISSION FOR lAND AND WALES Independent examlnerfs report on the accounts Section A Indopondeiil Examlner s Report R•port to th• tr1••# YARDLEY GOBION PRE-SCHOOL On 4ccounl• for the year •nd•d 2024-2025 Charlty no 1038629 S•t out on pag•• I report to the tnJ8tee8 on my exarninatlon of tho accounts of thè al)ove Charity (Ihe TruBI') for t year end•d Ro8pon•lblllllM and bas1• of r•port the thanty'8 trusteei, you or• r•spon8lble lor Iha kyeparation of the accounts In acrA¥dm wlth the f¢qulr¢ment8 of the Chantses Act 2011 I feport In rnsp8Ct ol my examlnatlon of the TnJsVB accounts carried o under section 145 of the 2011 Acl and In ¢anylng DUI my examinatlon. I have follod all the 8pplTrrable Dir•dloM given by Ihe Charlty Commi86ion under section 145(5)(b) of the Acl. Independent tThe tharity's gross inc(xne exceeded £250,C*XI and l am qualified to examlnorfs ststsment undertBke Ihe examination by bèing a qualtfied rnember of lin8ert name of applioble listed b¢Jdyll. Delete l ] rfnot appllcable. I havo completed my examination. I confirm that no materiol mattern have coma to my attention in connection knith the examrnation {othar than that dlsdosed beltrw") which gives mè caw to believe Ihat in. any mthial the accounting recordB were not kept In accordm wilh 60Ction 130 of the Charities or the accounts did not a¢(d with the accounbng rerdS., or the ath)unts did not ¢ompty Wtlh the applicable requirements ¢onc6ming the lorni aThd content of arxounts set out in the Charities (Accounts and Reports) Regulations 2008 other Ihan any requlrement that the accounts give a Irue and fairf view wttich Is not a matter con8idered part of an independent examinatlon. I have no concems 8rKI h8ve corne ary05s no other matters in Mnneclion wlth the examination lo which attention should b8 drawn in thi5 report in order to enable a Fwoper understanding of the a¢¢ounts to be re8thed. ' He8se le th Myds in the brackels Ilthey do not apply. Slgned.. 2-2-26

2025-08-31-accounts

Objectives and Activities

Additional information (optional)

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Achievements and Performance

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Financial Review

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Structure, Governance and Management

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Reference and Administrative details

Names of the charity trustees who manage the charity

Funds held as custodian trustees on behalf of others

Additional information (optional)

Names and addresses of advisers (Optional information)

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Other optional information

Declarations

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

REF!

#REF!

TRANS

HMRC

REF!

2024/2025 SEN Account

REF!

Receipts and payments accounts

Section A Receipts and payments

A1 Receipts (Unresticted)

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

B1 Cash funds

B2 Other monetary assets

B3 Investment assets

B5 Liabilities

o (if any) 038629 CC16a

to the nearest £ to the nearest £

e period

Restricted funds Endowment funds

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