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) 1 _**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) 2 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) 3 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| |Forward|||| |Sand and dividers|||| |Shop /Rice|||| |Printng paper
Webpage
Snacks
Pension
Pension
HMRC
Fees
Leaver arch folders
Fees
Snacks
First aid kit restock
Pension
HMRC
Xero
Fees
Fees
Fees
Mileage (Training) Danni
Advertsing
Statonary
Fees
Fees
Fees
WK22 C Burrows
WK22 D Buetner
WK22 S Boughey
WK22 V Lyden
WK23 C Burrows
WK23 D Buetner
WK23 S Boughey
WK24 C Burrows
WK24 S Boughey
WK24 D Buetner
Snacks
Basket and signage
WK25 D Buetner
WK25 C Burrows
WK25 S Boughey
Leter|||| ||||| ||||| ||||| ||||| ||||| |||£ 881.25|| ||||| |||£ 69.00|| ||||| ||||| ||||| ||||| ||||| |||£ 487.20|| |||£ 352.70|| |||£ 139.20|| ||||| ||||| ||||| |||£ 400.20|| |||£ 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||| |12/20/2024 -£ 120.00
12/20/2024 £ 25.00
12/20/2024 -£ 243.00
12/24/2024 £ 2.00
1/17/2025 -£ 105.00
1/17/2025 -£ 12.00
1/17/2025 £ 105.00
1/17/2025 £ 12.00
1/30/2025 £ 2.00
2/11/2025 £ 35.36
2/24/2025 £ 12.00
2/24/2025 -£ 12.95
2/27/2025 £ 2.00
3/19/2025 £ 5.00
3/24/2025 £ 15.00
3/27/2025 £ 10.00
3/28/2025 £ 2.00
4/1/2025 £ 6.00
4/2/2025 £ 5.00
4/3/2025 £ 56.20
4/11/2025 £ 10.00
4/14/2025 £ 5.00
4/14/2025 £ 55.56
4/25/2025 £ 96.60
4/29/2025 £ 2.00
4/29/2025 £ 11.50
5/6/2025 -£ 11.50
5/13/2025 £ 10.00
5/29/2025 £ 2.00
6/4/2025 £ 11.00
6/5/2025 -£ 11.00
6/5/2025 £ 17.00
6/27/2025 £ 2.00
7/1/2025 -£ 188.00
7/10/2025 £ 50.00
7/14/2025 £ 74.30
7/18/2025 £ 25.00
7/30/2025 £ 2.00
8/14/2025 £ 17.33
8/29/2025 £ 2.00
9/2/2025 £ 52.99
9/2/2025 £ 14.78
9/2/2025 £ 63.90
9/2/2025 £ 12.00
9/2/2025 £ 32.66|12/20/2024 -£ 120.00
12/20/2024 £ 25.00
12/20/2024 -£ 243.00
12/24/2024 £ 2.00
1/17/2025 -£ 105.00
1/17/2025 -£ 12.00
1/17/2025 £ 105.00
1/17/2025 £ 12.00
1/30/2025 £ 2.00
2/11/2025 £ 35.36
2/24/2025 £ 12.00
2/24/2025 -£ 12.95
2/27/2025 £ 2.00
3/19/2025 £ 5.00
3/24/2025 £ 15.00
3/27/2025 £ 10.00
3/28/2025 £ 2.00
4/1/2025 £ 6.00
4/2/2025 £ 5.00
4/3/2025 £ 56.20
4/11/2025 £ 10.00
4/14/2025 £ 5.00
4/14/2025 £ 55.56
4/25/2025 £ 96.60
4/29/2025 £ 2.00
4/29/2025 £ 11.50
5/6/2025 -£ 11.50
5/13/2025 £ 10.00
5/29/2025 £ 2.00
6/4/2025 £ 11.00
6/5/2025 -£ 11.00
6/5/2025 £ 17.00
6/27/2025 £ 2.00
7/1/2025 -£ 188.00
7/10/2025 £ 50.00
7/14/2025 £ 74.30
7/18/2025 £ 25.00
7/30/2025 £ 2.00
8/14/2025 £ 17.33
8/29/2025 £ 2.00
9/2/2025 £ 52.99
9/2/2025 £ 14.78
9/2/2025 £ 63.90
9/2/2025 £ 12.00
9/2/2025 £ 32.66|£ 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** |**Categories**
**B1 Cash funds**|**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• tr￿1••# 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 follo￿d 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 re￿rdS., 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