| Sept 23 -Aug 24 | |||
|---|---|---|---|
| TOTALS | IN | ||
| Fundraising Activities | 992 | ||
| Charitable Activities | 81497 | ||
| HMRC | 0 | ||
| = | 82489 | ||
| OUT | |||
| Salaries | -55372 | ||
| Rent | -8235 | ||
| General Administration | -11157 | ||
| HMRC | 0 | ||
| = | -74764 | 74764 | |
| = | 7725 |
| Sept 22 -Aug 23 | ||||
|---|---|---|---|---|
| TOTALS | IN | |||
| Fundraising Activities | 1351 | -359 | ||
| Charitable Activities | 74004 | 7493 | ||
| HMRC | 0 | 0 | ||
| = | 75355 | 7134 | ||
| OUT | ||||
| Salaries | -50204 | -5168 | ||
| Rent | -8177 | -58 | ||
| General Administration | -9788 | -1369 | ||
| HMRC | 0 | 0 | ||
| = | -68169 | -6595 | ||
| = | 7187 | 539 |
| CHILD INCOME | 15683 |
|---|---|
| ECC-INCOME | 65815 |
| FUNDRAISING | 992 |
| HMRC | 0 |
| WAGES | 55372 |
| RENT | 8235 |
| HMRC | 0 |
| ADMIN | 4128 |
| GENERAL | 7029 |
Rainbows Pre School Annual acounts for the year ended 31st August 2024
Statement of financial activities (including summary income and expenditure account)
| £ | |
|---|---|
| INCOME | |
| Charitable activities | 81,497 |
| Fundraising activities | 992 |
| HMRC | 0 |
| Total | 82,489 |
| EXPENDITURE | |
| Salaries | 55,372 |
| Rent | 8,235 |
| General administration | 11,157 |
| HMRC | 0 |
| Total | 74,764 |
| NET INCOME/(EXPENDITURE) | 7,725 |
Preschool Income 2023124 Preschool Expenditure 2023/24 CHILD INCOME ECC-INCOME WAGES FUNDftASING RENT ADMIN GENERAL
Annual Report- Year Ending August 2024 Overview This year, we reached full capacity, welcoming more children into our setting. As a result. both funding from Essex County Council (ECC) and direct income from parents have increased. Income Total income from parents amounted to £15,600. We have implemented a new billing system where fees are invoiced in advance of each term, ensuring all payments are received before the term begins. Thanks to this change, we currently have no outstanding debt. Fundraising Fundraising activities this year included the Christmas concert, tombola, Easter hat parade, raffle sheets, and the Bags2School scheme. These efforts raised approximately £l.000, compared to £1,350 the previous year. While this is a slight decrease, continued improvement in fundraising is essential. I ncreased fundraising allows us to keep fees affordable for parents and invest in vital equipment and resources for the children. We welcome new ideas and are exploring potential grant opportunities. Staffing and Wages Wage costs have risen compared to the previous year due to increases in the national minimum wage. inflation. and the need for additional staff. The higher number of two-year-olds in our care has required a greater staff-to-child ratio, contributing to this increase. General Expenses General expenses rose by £1,300 year-over-year, largely due to inflation and increased operational costs. The treasurer and manager continue to work closely to manage spending, and we will maintain vigilant oversight to ensure financial stability. Premises We are pleased to report that rental fees remained unchanged this year. This has allowed us to allocate more funds toward resources and improvements within the preschool. Financial Outcome We achieved a healthy surplus of £7,700. This surplus strengthens our financial reserves, ensuring we can meet essential obligations such as wages and rent. It also provides a buffer for unforeseen circumstances and helps us maintain current fee levels for parents. Community Impact Our preschool continues to play a vital role in the local community. By providing high-quality early years education, we support working families and contribute to the development and well-being of young children in the area. Our events-such as the Christmas concert and Easter parade-not only raise funds but also bring families together, fostering a strong sense of community. We also collaborate with local initiatives like Bags2School, promoting sustainability and community
engagement. Looking ahead, we aim to deepen our community ties through partnerships, volunteering opportunities, and outreach programs.
| Transaction DatTransaction Type | Sort Code | Account Numbe |
|---|---|---|
| 4/9/2023 DEB | '30-92-16 | 1014145 |
| 4/9/2023 FPI | '30-92-16 | 1014145 |
| 4/9/2023 DEB | '30-92-16 | 1014145 |
| 5/9/2023 DD | '30-92-16 | 1014145 |
| 7/9/2023 DD | '30-92-16 | 1014145 |
| 8/9/2023 FPI | '30-92-16 | 1014145 |
| 11/9/2023 FPI | '30-92-16 | 1014145 |
| 12/9/2023 DD | '30-92-16 | 1014145 |
| 13/9/2023 DEB | '30-92-16 | 1014145 |
| 18/9/2023 DEB | '30-92-16 | 1014145 |
| 18/9/2023 DEB | '30-92-16 | 1014145 |
| 21/9/2023 DEB | '30-92-16 | 1014145 |
| 25/9/2023 FPO | '30-92-16 | 1014145 |
| 25/9/2023 FPO | '30-92-16 | 1014145 |
| 25/9/2023 FPO | '30-92-16 | 1014145 |
| 26/9/2023 DD | '30-92-16 | 1014145 |
| 27/9/2023 FPI | '30-92-16 | 1014145 |
| 27/9/2023 DD | '30-92-16 | 1014145 |
| 28/9/2023 FPO | '30-92-16 | 1014145 |
| 28/9/2023 FPO | '30-92-16 | 1014145 |
| 28/9/2023 FPO | '30-92-16 | 1014145 |
| 28/9/2023 FPO | '30-92-16 | 1014145 |
| 28/9/2023 FPO | '30-92-16 | 1014145 |
| 28/9/2023 FPO | '30-92-16 | 1014145 |
| 29/9/2023 FPI | '30-92-16 | 1014145 |
| 2/10/2023 DEB | '30-92-16 | 1014145 |
| 2/10/2023 FPI | '30-92-16 | 1014145 |
| 2/10/2023 FPI | '30-92-16 | 1014145 |
| 2/10/2023 FPI | '30-92-16 | 1014145 |
| 3/10/2023 FPI | '30-92-16 | 1014145 |
| 3/10/2023 FPO | '30-92-16 | 1014145 |
| 3/10/2023 FPO | '30-92-16 | 1014145 |
| 6/10/2023 DEB | '30-92-16 | 1014145 |
| 6/10/2023 | DD | '30-92-16 | 1014145 |
|---|---|---|---|
| 9/10/2023 | DEB | '30-92-16 | 1014145 |
| 9/10/2023 | DEB | '30-92-16 | 1014145 |
| 9/10/2023 | FPI | '30-92-16 | 1014145 |
| 12/10/2023 | FPI | '30-92-16 | 1014145 |
| 12/10/2023 | DD | '30-92-16 | 1014145 |
| 16/10/2023 | DEB | '30-92-16 | 1014145 |
| 16/10/2023 | DEB | '30-92-16 | 1014145 |
| 16/10/2023 | FPI | '30-92-16 | 1014145 |
| 16/10/2023 | FPI | '30-92-16 | 1014145 |
| 19/10/2023 | FPO | '30-92-16 | 1014145 |
| 20/10/2023 | DEB | '30-92-16 | 1014145 |
| 23/10/2023 | DEB | '30-92-16 | 1014145 |
| 25/10/2023 | DD | '30-92-16 | 1014145 |
| 26/10/2023 | FPO | '30-92-16 | 1014145 |
| 26/10/2023 | DD | '30-92-16 | 1014145 |
| 27/10/2023 | BP | '30-92-16 | 1014145 |
| 27/10/2023 | BP | '30-92-16 | 1014145 |
| 27/10/2023 | BP | '30-92-16 | 1014145 |
| 27/10/2023 | BP | '30-92-16 | 1014145 |
| 27/10/2023 | BP | '30-92-16 | 1014145 |
| 27/10/2023 | BP | '30-92-16 | 1014145 |
| 30/10/2023 | BGC | '30-92-16 | 1014145 |
| 31/10/2023 | FPO | '30-92-16 | 1014145 |
| 31/10/2023 | FPO | '30-92-16 | 1014145 |
| 31/10/2023 | DEB | '30-92-16 | 1014145 |
| 31/10/2023 | BGC | '30-92-16 | 1014145 |
| 1/11/2023 | DEB | '30-92-16 | 1014145 |
| 7/11/2023 | FPI | '30-92-16 | 1014145 |
| 7/11/2023 | FPI | '30-92-16 | 1014145 |
| 7/11/2023 | DD | '30-92-16 | 1014145 |
| 8/11/2023 | DEB | '30-92-16 | 1014145 |
| 9/11/2023 | FPI | '30-92-16 | 1014145 |
| 13/11/2023 | DEB | '30-92-16 | 1014145 |
| 16/11/2023 | DEB | '30-92-16 | 1014145 |
|---|---|---|---|
| 20/11/2023 | FPI | '30-92-16 | 1014145 |
| 20/11/2023 | FPI | '30-92-16 | 1014145 |
| 22/11/2023 | DEB | '30-92-16 | 1014145 |
| 23/11/2023 | FPI | '30-92-16 | 1014145 |
| 24/11/2023 | DD | '30-92-16 | 1014145 |
| 27/11/2023 | FPO | '30-92-16 | 1014145 |
| 27/11/2023 | FPO | '30-92-16 | 1014145 |
| 27/11/2023 | FPO | '30-92-16 | 1014145 |
| 27/11/2023 | FPO | '30-92-16 | 1014145 |
| 27/11/2023 | FPO | '30-92-16 | 1014145 |
| 27/11/2023 | DD | '30-92-16 | 1014145 |
| 27/11/2023 | FPI | '30-92-16 | 1014145 |
| 27/11/2023 | FPI | '30-92-16 | 1014145 |
| 30/11/2023 | FPI | '30-92-16 | 1014145 |
| 1/12/2023 | FPI | '30-92-16 | 1014145 |
| 1/12/2023 | FPI | '30-92-16 | 1014145 |
| 4/12/2023 | FPO | '30-92-16 | 1014145 |
| 4/12/2023 | DEB | '30-92-16 | 1014145 |
| 5/12/2023 | DEB | '30-92-16 | 1014145 |
| 6/12/2023 | FPI | '30-92-16 | 1014145 |
| 7/12/2023 | FPI | '30-92-16 | 1014145 |
| 7/12/2023 | FPI | '30-92-16 | 1014145 |
| 7/12/2023 | DD | '30-92-16 | 1014145 |
| 8/12/2023 | FPI | '30-92-16 | 1014145 |
| 11/12/2023 | DEB | '30-92-16 | 1014145 |
| 11/12/2023 | FPI | '30-92-16 | 1014145 |
| 11/12/2023 | DEB | '30-92-16 | 1014145 |
| 12/12/2023 | DD | '30-92-16 | 1014145 |
| 14/12/2023 | DEB | '30-92-16 | 1014145 |
| 15/12/2023 | FPO | '30-92-16 | 1014145 |
| 15/12/2023 | BGC | '30-92-16 | 1014145 |
| 18/12/2023 | DEP | '30-92-16 | 1014145 |
| 18/12/2023 | BP | '30-92-16 | 1014145 |
| 18/12/2023 | BP | '30-92-16 | 1014145 |
|---|---|---|---|
| 18/12/2023 | BP | '30-92-16 | 1014145 |
| 18/12/2023 | BP | '30-92-16 | 1014145 |
| 18/12/2023 | DEB | '30-92-16 | 1014145 |
| 18/12/2023 | DEB | '30-92-16 | 1014145 |
| 18/12/2023 | DEB | '30-92-16 | 1014145 |
| 20/12/2023 | DEB | '30-92-16 | 1014145 |
| 20/12/2023 | FPI | '30-92-16 | 1014145 |
| 28/12/2023 | DD | '30-92-16 | 1014145 |
| 29/12/2023 | DD | '30-92-16 | 1014145 |
| 2/1/2024 | DEB | '30-92-16 | 1014145 |
| 3/1/2024 | FPO | '30-92-16 | 1014145 |
| 3/1/2024 | FPI | '30-92-16 | 1014145 |
| 3/1/2024 | FPO | '30-92-16 | 1014145 |
| 4/1/2024 | FPI | '30-92-16 | 1014145 |
| 5/1/2024 | DD | '30-92-16 | 1014145 |
| 8/1/2024 | FPO | '30-92-16 | 1014145 |
| 8/1/2024 | FPI | '30-92-16 | 1014145 |
| 8/1/2024 | DEB | '30-92-16 | 1014145 |
| 9/1/2024 | BGC | '30-92-16 | 1014145 |
| 11/1/2024 | FPO | '30-92-16 | 1014145 |
| 11/1/2024 | FPI | '30-92-16 | 1014145 |
| 11/1/2024 | FPO | '30-92-16 | 1014145 |
| 15/1/2024 | FPO | '30-92-16 | 1014145 |
| 16/1/2024 | DEB | '30-92-16 | 1014145 |
| 17/1/2024 | DEB | '30-92-16 | 1014145 |
| 18/1/2024 | DEB | '30-92-16 | 1014145 |
| 23/1/2024 | DEB | '30-92-16 | 1014145 |
| 24/1/2024 | DD | '30-92-16 | 1014145 |
| 25/1/2024 | DD | '30-92-16 | 1014145 |
| 26/1/2024 | BP | '30-92-16 | 1014145 |
| 26/1/2024 | BP | '30-92-16 | 1014145 |
| 26/1/2024 | BP | '30-92-16 | 1014145 |
| 26/1/2024 | BP | '30-92-16 | 1014145 |
| 26/1/2024 | BP | '30-92-16 | 1014145 |
|---|---|---|---|
| 29/1/2024 | FPI | '30-92-16 | 1014145 |
| 29/1/2024 | FPI | '30-92-16 | 1014145 |
| 29/1/2024 | FPI | '30-92-16 | 1014145 |
| 29/1/2024 | FPI | '30-92-16 | 1014145 |
| 31/1/2024 | DEB | '30-92-16 | 1014145 |
| 31/1/2024 | FPI | '30-92-16 | 1014145 |
| 1/2/2024 | FPI | '30-92-16 | 1014145 |
| 1/2/2024 | FPI | '30-92-16 | 1014145 |
| 7/2/2024 | FPI | '30-92-16 | 1014145 |
| 7/2/2024 | FPI | '30-92-16 | 1014145 |
| 7/2/2024 | FPI | '30-92-16 | 1014145 |
| 7/2/2024 | FPI | '30-92-16 | 1014145 |
| 7/2/2024 | DD | '30-92-16 | 1014145 |
| 8/2/2024 | FPI | '30-92-16 | 1014145 |
| 12/2/2024 | DEB | '30-92-16 | 1014145 |
| 12/2/2024 | DD | '30-92-16 | 1014145 |
| 14/2/2024 | DEB | '30-92-16 | 1014145 |
| 16/2/2024 | DEB | '30-92-16 | 1014145 |
| 19/2/2024 | DEB | '30-92-16 | 1014145 |
| 19/2/2024 | DEB | '30-92-16 | 1014145 |
| 21/2/2024 | FPO | '30-92-16 | 1014145 |
| 23/2/2024 | BGC | '30-92-16 | 1014145 |
| 26/2/2024 | DD | '30-92-16 | 1014145 |
| 27/2/2024 | FPI | '30-92-16 | 1014145 |
| 27/2/2024 | DD | '30-92-16 | 1014145 |
| 28/2/2024 | BP | '30-92-16 | 1014145 |
| 28/2/2024 | BP | '30-92-16 | 1014145 |
| 28/2/2024 | BP | '30-92-16 | 1014145 |
| 28/2/2024 | BP | '30-92-16 | 1014145 |
| 28/2/2024 | BP | '30-92-16 | 1014145 |
| 29/2/2024 | FPO | '30-92-16 | 1014145 |
| 4/3/2024 | BGC | '30-92-16 | 1014145 |
| 4/3/2024 | DEB | '30-92-16 | 1014145 |
| 5/3/2024 | FPI | '30-92-16 | 1014145 |
|---|---|---|---|
| 6/3/2024 | DEB | '30-92-16 | 1014145 |
| 6/3/2024 | DEB | '30-92-16 | 1014145 |
| 7/3/2024 | DD | '30-92-16 | 1014145 |
| 11/3/2024 | FPI | '30-92-16 | 1014145 |
| 11/3/2024 | DEB | '30-92-16 | 1014145 |
| 12/3/2024 | FPO | '30-92-16 | 1014145 |
| 12/3/2024 | FPO | '30-92-16 | 1014145 |
| 12/3/2024 | DD | '30-92-16 | 1014145 |
| 13/3/2024 | DEB | '30-92-16 | 1014145 |
| 13/3/2024 | DEB | '30-92-16 | 1014145 |
| 14/3/2024 | DEB | '30-92-16 | 1014145 |
| 18/3/2024 | DEB | '30-92-16 | 1014145 |
| 18/3/2024 | FPI | '30-92-16 | 1014145 |
| 18/3/2024 | DEB | '30-92-16 | 1014145 |
| 20/3/2024 | DEB | '30-92-16 | 1014145 |
| 20/3/2024 | FPI | '30-92-16 | 1014145 |
| 20/3/2024 | FPI | '30-92-16 | 1014145 |
| 20/3/2024 | FPI | '30-92-16 | 1014145 |
| 20/3/2024 | FPI | '30-92-16 | 1014145 |
| 21/3/2024 | DEB | '30-92-16 | 1014145 |
| 22/3/2024 | DEB | '30-92-16 | 1014145 |
| 22/3/2024 | DEB | '30-92-16 | 1014145 |
| 22/3/2024 | FPI | '30-92-16 | 1014145 |
| 25/3/2024 | FPI | '30-92-16 | 1014145 |
| 26/3/2024 | DEB | '30-92-16 | 1014145 |
| 26/3/2024 | DD | '30-92-16 | 1014145 |
| 27/3/2024 | FPI | '30-92-16 | 1014145 |
| 27/3/2024 | DD | '30-92-16 | 1014145 |
| 28/3/2024 | BP | '30-92-16 | 1014145 |
| 28/3/2024 | BP | '30-92-16 | 1014145 |
| 28/3/2024 | BP | '30-92-16 | 1014145 |
| 28/3/2024 | BP | '30-92-16 | 1014145 |
| 28/3/2024 | BP | '30-92-16 | 1014145 |
| 2/4/2024 | FPO | '30-92-16 | 1014145 |
|---|---|---|---|
| 2/4/2024 | FPI | '30-92-16 | 1014145 |
| 4/4/2024 | DEB | '30-92-16 | 1014145 |
| 4/4/2024 | FPI | '30-92-16 | 1014145 |
| 5/4/2024 | DD | '30-92-16 | 1014145 |
| 8/4/2024 | FPI | '30-92-16 | 1014145 |
| 9/4/2024 | FPI | '30-92-16 | 1014145 |
| 9/4/2024 | DEP | '30-92-16 | 1014145 |
| 9/4/2024 | BGC | '30-92-16 | 1014145 |
| 10/4/2024 | DEB | '30-92-16 | 1014145 |
| 15/4/2024 | FPI | '30-92-16 | 1014145 |
| 15/4/2024 | DEB | '30-92-16 | 1014145 |
| 16/4/2024 | DEB | '30-92-16 | 1014145 |
| 16/4/2024 | FPO | '30-92-16 | 1014145 |
| 19/4/2024 | FPI | '30-92-16 | 1014145 |
| 22/4/2024 | DEB | '30-92-16 | 1014145 |
| 22/4/2024 | FPI | '30-92-16 | 1014145 |
| 23/4/2024 | DEB | '30-92-16 | 1014145 |
| 24/4/2024 | FPO | '30-92-16 | 1014145 |
| 24/4/2024 | DD | '30-92-16 | 1014145 |
| 25/4/2024 | DD | '30-92-16 | 1014145 |
| 26/4/2024 | BP | '30-92-16 | 1014145 |
| 26/4/2024 | BP | '30-92-16 | 1014145 |
| 26/4/2024 | BP | '30-92-16 | 1014145 |
| 26/4/2024 | BP | '30-92-16 | 1014145 |
| 26/4/2024 | BP | '30-92-16 | 1014145 |
| 29/4/2024 | DEB | '30-92-16 | 1014145 |
| 29/4/2024 | DEB | '30-92-16 | 1014145 |
| 29/4/2024 | FPI | '30-92-16 | 1014145 |
| 30/4/2024 | FPO | '30-92-16 | 1014145 |
| 30/4/2024 | FPI | '30-92-16 | 1014145 |
| 1/5/2024 | FPI | '30-92-16 | 1014145 |
| 2/5/2024 | FPI | '30-92-16 | 1014145 |
| 7/5/2024 | FPI | '30-92-16 | 1014145 |
| 8/5/2024 | FPI | '30-92-16 | 1014145 |
|---|---|---|---|
| 8/5/2024 | FPI | '30-92-16 | 1014145 |
| 8/5/2024 | FPI | '30-92-16 | 1014145 |
| 8/5/2024 | DD | '30-92-16 | 1014145 |
| 9/5/2024 | FPI | '30-92-16 | 1014145 |
| 9/5/2024 | FPI | '30-92-16 | 1014145 |
| 13/5/2024 | DEB | '30-92-16 | 1014145 |
| 15/5/2024 | DEB | '30-92-16 | 1014145 |
| 15/5/2024 | DEB | '30-92-16 | 1014145 |
| 16/5/2024 | DEB | '30-92-16 | 1014145 |
| 16/5/2024 | DEB | '30-92-16 | 1014145 |
| 20/5/2024 | FPI | '30-92-16 | 1014145 |
| 20/5/2024 | FPO | '30-92-16 | 1014145 |
| 20/5/2024 | DEB | '30-92-16 | 1014145 |
| 24/5/2024 | FPI | '30-92-16 | 1014145 |
| 24/5/2024 | FPI | '30-92-16 | 1014145 |
| 24/5/2024 | DD | '30-92-16 | 1014145 |
| 28/5/2024 | DD | '30-92-16 | 1014145 |
| 28/5/2024 | BP | '30-92-16 | 1014145 |
| 28/5/2024 | BP | '30-92-16 | 1014145 |
| 28/5/2024 | BP | '30-92-16 | 1014145 |
| 28/5/2024 | BP | '30-92-16 | 1014145 |
| 28/5/2024 | BP | '30-92-16 | 1014145 |
| 30/5/2024 | FPO | '30-92-16 | 1014145 |
| 30/5/2024 | FPO | '30-92-16 | 1014145 |
| 30/5/2024 | DEB | '30-92-16 | 1014145 |
| 3/6/2024 | BGC | '30-92-16 | 1014145 |
| 3/6/2024 | FPI | '30-92-16 | 1014145 |
| 3/6/2024 | FPI | '30-92-16 | 1014145 |
| 7/6/2024 | DD | '30-92-16 | 1014145 |
| 12/6/2024 | DEB | '30-92-16 | 1014145 |
| 12/6/2024 | DD | '30-92-16 | 1014145 |
| 13/6/2024 | DEB | '30-92-16 | 1014145 |
| 17/6/2024 | DEB | '30-92-16 | 1014145 |
| 17/6/2024 | DEB | '30-92-16 | 1014145 |
|---|---|---|---|
| 17/6/2024 | DEB | '30-92-16 | 1014145 |
| 18/6/2024 | FPI | '30-92-16 | 1014145 |
| 24/6/2024 | FPI | '30-92-16 | 1014145 |
| 26/6/2024 | DEB | '30-92-16 | 1014145 |
| 26/6/2024 | DD | '30-92-16 | 1014145 |
| 26/6/2024 | DD | '30-92-16 | 1014145 |
| 27/6/2024 | FPI | '30-92-16 | 1014145 |
| 28/6/2024 | FPI | '30-92-16 | 1014145 |
| 28/6/2024 | BP | '30-92-16 | 1014145 |
| 28/6/2024 | BP | '30-92-16 | 1014145 |
| 28/6/2024 | BP | '30-92-16 | 1014145 |
| 28/6/2024 | BP | '30-92-16 | 1014145 |
| 28/6/2024 | BP | '30-92-16 | 1014145 |
| 1/7/2024 | DEB | '30-92-16 | 1014145 |
| 1/7/2024 | FPI | '30-92-16 | 1014145 |
| 1/7/2024 | FPI | '30-92-16 | 1014145 |
| 1/7/2024 | FPI | '30-92-16 | 1014145 |
| 1/7/2024 | FPI | '30-92-16 | 1014145 |
| 3/7/2024 | DEB | '30-92-16 | 1014145 |
| 3/7/2024 | DEB | '30-92-16 | 1014145 |
| 3/7/2024 | DEB | '30-92-16 | 1014145 |
| 3/7/2024 | DEB | '30-92-16 | 1014145 |
| 3/7/2024 | FPO | '30-92-16 | 1014145 |
| 3/7/2024 | FPI | '30-92-16 | 1014145 |
| 4/7/2024 | DEB | '30-92-16 | 1014145 |
| 5/7/2024 | DD | '30-92-16 | 1014145 |
| 8/7/2024 | FPI | '30-92-16 | 1014145 |
| 8/7/2024 | FPI | '30-92-16 | 1014145 |
| 10/7/2024 | DEB | '30-92-16 | 1014145 |
| 11/7/2024 | DD | '30-92-16 | 1014145 |
| 15/7/2024 | FPI | '30-92-16 | 1014145 |
| 15/7/2024 | FPI | '30-92-16 | 1014145 |
| 15/7/2024 | DEB | '30-92-16 | 1014145 |
| 16/7/2024 | DEB | '30-92-16 | 1014145 |
|---|---|---|---|
| 18/7/2024 | DEB | '30-92-16 | 1014145 |
| 18/7/2024 | DEB | '30-92-16 | 1014145 |
| 22/7/2024 | DEB | '30-92-16 | 1014145 |
| 22/7/2024 | DEB | '30-92-16 | 1014145 |
| 22/7/2024 | DEB | '30-92-16 | 1014145 |
| 22/7/2024 | DEB | '30-92-16 | 1014145 |
| 22/7/2024 | DEB | '30-92-16 | 1014145 |
| 24/7/2024 | DD | '30-92-16 | 1014145 |
| 25/7/2024 | DD | '30-92-16 | 1014145 |
| 26/7/2024 | DEB | '30-92-16 | 1014145 |
| 26/7/2024 | FPO | '30-92-16 | 1014145 |
| 26/7/2024 | FPO | '30-92-16 | 1014145 |
| 26/7/2024 | FPO | '30-92-16 | 1014145 |
| 26/7/2024 | FPO | '30-92-16 | 1014145 |
| 26/7/2024 | FPO | '30-92-16 | 1014145 |
| 30/7/2024 | DEB | '30-92-16 | 1014145 |
| 30/7/2024 | DEB | '30-92-16 | 1014145 |
| 30/7/2024 | DEB | '30-92-16 | 1014145 |
| 31/7/2024 | DEB | '30-92-16 | 1014145 |
| 31/7/2024 | DEB | '30-92-16 | 1014145 |
| 5/8/2024 | DEB | '30-92-16 | 1014145 |
| 5/8/2024 | DEB | '30-92-16 | 1014145 |
| 7/8/2024 | FPI | '30-92-16 | 1014145 |
| 7/8/2024 | DD | '30-92-16 | 1014145 |
| 12/8/2024 | DD | '30-92-16 | 1014145 |
| 12/8/2024 | DEB | '30-92-16 | 1014145 |
| 14/8/2024 | FPO | '30-92-16 | 1014145 |
| 14/8/2024 | DEB | '30-92-16 | 1014145 |
| 16/8/2024 | DEB | '30-92-16 | 1014145 |
| 16/8/2024 | DD | '30-92-16 | 1014145 |
| 19/8/2024 | DEB | '30-92-16 | 1014145 |
| 27/8/2024 | FPO | '30-92-16 | 1014145 |
| 27/8/2024 | FPO | '30-92-16 | 1014145 |
| 27/8/2024 | FPO | '30-92-16 | 1014145 |
|---|---|---|---|
| 27/8/2024 | FPO | '30-92-16 | 1014145 |
| 27/8/2024 | FPO | '30-92-16 | 1014145 |
| 28/8/2024 | DEB | '30-92-16 | 1014145 |
| 28/8/2024 | DD | '30-92-16 | 1014145 |
| 30/8/2024 | FPI | '30-92-16 | 1014145 |
| 30/8/2024 | DEB | '30-92-16 | 1014145 |
| Transaction Description | Description | Debit Amount Credit Amount |
|---|---|---|
| WWW.EYFS.INFO CD 6624 | ADMIN | 150 |
| H WHITEHEAD OAKLEY BURRELL FEE 500000001196863125 776641 10 04SEP23 11:06 | CHILD INCOME | 423.5 |
| QD-HADLEIGH CD 6731 | GENERAL | 38.8 |
| EARLY YEARS ALLIAN 0000001857-0010923 | ADMIN | 919.26 |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 18 |
| H WHITEHEAD OAKLEY DONATION 600000001198980872 776641 10 08SEP23 11:32 | CHILD INCOME | 10 |
| JAMES FUDGE NORAH FUDGE FEE 00151580632BBKPCWP 090126 10 09SEP23 21:09 | CHILD INCOME | 148.5 |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 147.26 |
| B&M 352 - COLCHEST CD 6731 | GENERAL | 17.14 |
| ASDA SUPERSTORE CD 6731 | GENERAL | 36.3 |
| Twinkl CD 6731 16SEP23 | GENERAL | 9.99 |
| UCHECK HR04315949 CD 6731 | ADMIN | 53.2 |
| KIXX FRANCHISING L 100000001204713953 KIXXCOL26 207692 10 25SEP23 06:25 | GENERAL | 120 |
| JUNIPER EDUCATION 400000001212665943 INV JES 061596 826013 10 24SEP23 18:29 | GENERAL | 102 |
| KIXX FRANCHISING L 300000001211176761 KIXXCOL20 207692 10 24SEP23 18:25 | GENERAL | 120 |
| VODAFONE LTD 7046782730-1001 | ADMIN | 26.8 |
| REED IP LTD INV-0193 MF000139B50E4E1700 207217 40 27SEP23 08:57 | CHILD INCOME | 269.5 |
| XERO UK LTD YQTZKXT9Y63JUEWVLS | ADMIN | 25.2 |
| KEVIN SKINNER 600000001210122464 RAINBOWPRESCHSEP23 110201 10 28SEP23 17:04 | WAGES | 510.66 |
| YASMIN CAMPBELL 100000001206987445 RAINBOWPAYSEP23 074456 10 28SEP23 17:02 | WAGES | 436.02 |
| LEANNE DIGGINS 500000001210370835 RAINBOWPAYSEP23 202269 10 28SEP23 17:02 | WAGES | 734.86 |
| GINA OXFORD 200000001206482965 RAINBOWPRESCHSEP23 202267 10 28SEP23 17:01 | WAGES | 1127.95 |
| FAI WILLIAMS 400000001215191058 RAINBOWPAYSEP23 401804 10 28SEP23 17:01 | WAGES | 914.43 |
| MRS AMY EVANS 400000001215190740 RAINBOWPRESCHSEP23 090136 10 28SEP23 17:00 | WAGES | 765.94 |
| CHAMA NC CHAMA MIKE WINA 09093131562522000N 600533 10 29SEP23 09:31 | CHILD INCOME | 231 |
| Indeed Jobs CD 6731 | ADMIN | 58.57 |
| AMY EVANS I EVANS 00156363632BBNYVTM 090136 10 30SEP23 11:53 | CHILD INCOME | 82.49 |
| QUILATAN MD ELIJAH QUILATAN RP4659980552086300 202269 10 30SEP23 09:45 | CHILD INCOME | 37.12 |
| QUILATAN MD EZRA QUILATAN RP4659980551029800 202269 10 30SEP23 09:38 | CHILD INCOME | 440 |
| V KUNDOOR ISHAAN KUNDOOR 600000001214070722 773012 10 03OCT23 21:06 | CHILD INCOME | 313.5 |
| FUN 4 KIDS 300000001217622112 INV25727 600606 10 03OCT23 19:57 | WAGES | 44.32 |
| KIXX FRANCHISING L 100000001210905067 KIXXCOL32 207692 10 03OCT23 19:54 | GENERAL | 120 |
| SP MY CLOTHING CD 6731 | GENERAL | 66 |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 18 | |
|---|---|---|---|
| ARGOS LTD CD 6731 | GENERAL | 8 | |
| LIDL GB HARWICH CD 6731 | GENERAL | 6.18 | |
| KHAN&QURES NAYMAL KHAN FEES 878750621441900101 400913 10 09OCT23 14:41 | CHILD INCOME | 38.5 | |
| IBRAHIM J ALIABBAS IBRAHIM 587253818180210101 402531 10 12OCT23 08:18 | CHILD INCOME | 111.37 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 126.91 | |
| W M MORRISON STORE CD 6731 | GENERAL | 12.58 | |
| Twinkl CD 6731 | GENERAL | 9.99 | |
| FROST AJ AMARIAN FROST 05134656129651000N 600606 10 16OCT23 13:46 | CHILD INCOME | 334.12 | |
| KNOWLES CJ CLUBS - COOPER K RP4659982573315300 202267 10 16OCT23 12:58 | CHILD INCOME | 14 | |
| YASMIN CAMPBELL 400000001227809134 RAINBOWPAYOCT23 074456 10 19OCT23 19:31 | WAGES | 245.45 | |
| ALDI STORES LTD CD 6731 | GENERAL | 29.66 | |
| SAINSBURYS S/MKTS CD 6731 | GENERAL | 14 | |
| VODAFONE LTD 7046782730-1001 | ADMIN | 27.35 | |
| MR D M BEDDOES 400000001231807383 REIMBURSEMENTEXP 404758 10 26OCT23 20:45 | GENERAL | 17.16 | |
| XERO UK LTD YQTZKXT9Y63JUEWVLS | ADMIN | 26.4 | |
| GABRIELA DOMZALSKA | WAGES | 474.11 | |
| KEVIN SKINNER | WAGES | 310.84 | |
| MRS AMY EVANS | WAGES | 507.97 | |
| LEANNE DIGGINS | WAGES | 907.28 | |
| FAI WILLIAMS | WAGES | 765.94 | |
| GINA OXFORD | WAGES | 1127.96 | |
| ECC BACS 11001236358 | ECC-INCOME | 16.8 | |
| KIXX FRANCHISING L 100000001226956900 KIXXCOL37 207692 10 31OCT23 20:11 | GENERAL | 120 | |
| BOOGIE BEAT -LEIGH 500000001230364854 BB INV-107 236972 10 31OCT23 20:10 | GENERAL | 120 | |
| ASDA SUPERSTORE CD 6731 | GENERAL | 14.52 | |
| ECC BACS 11001237671 | ECC-INCOME | 13448.54 | |
| TESCO STORES 2326 CD 6731 | GENERAL | 12 | |
| AMY EVANS I EVANS 00156363632BBPCWSG 090136 10 07NOV23 17:13 | CHILD INCOME | 74.25 | |
| JAMES FUDGE NORAH FUDGE FEE 00151580632BBKSWFB 090126 10 07NOV23 12:32 | CHILD INCOME | 214.5 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 18 | |
| ASDA SUPERSTORE CD 6731 | GENERAL | 13.45 | |
| KHAN&QURES NAYMAL KHAN FEES 897026428181901101 400913 10 09NOV23 18:18 | CHILD INCOME | 33 | |
| ONEBELOW CD 6731 12NOV23 | GENERAL | 26.5 |
| Twinkl CD 6731 | GENERAL | 9.99 | |
|---|---|---|---|
| REEVE M LOLA BEAUCLERK 49093553008918000N 600606 10 20NOV23 09:35 | CHILD INCOME | 45 | |
| H WHITEHEAD OAKLEY BURRELL 400000001246673269 776641 10 20NOV23 07:50 | CHILD INCOME | 418 | |
| ALDI 90 776 CD 6731 | GENERAL | 21.52 | |
| QUILATAN MD EZRA QUILATAN RP4659987421701600 202269 10 23NOV23 08:40 | CHILD INCOME | 440 | |
| VODAFONE LTD 7046782730-1001 | ADMIN | 26.8 | |
| LEANNE DIGGINS 300000001249590986 RAINBOWPAYNOV23 202269 10 27NOV23 14:26 | WAGES | 907.28 | |
| GINA OXFORD 400000001251086482 RAINBOWPRESCHNOV23 202267 10 27NOV23 14:25 | WAGES | 1119.85 | |
| GABRIELA DOMZALSKA 300000001249589869 RAINBOWPRESCHNOV23 306592 10 27NOV23 14:24 WAGES | 643.43 | ||
| FAI WILLIAMS 300000001249589564 RAINBOWPAYNOV23 401804 10 27NOV23 14:24 | WAGES | 788.05 | |
| MRS AMY EVANS 100000001242838547 RAINBOWPRESCHNOV23 090136 10 27NOV23 14:23 | WAGES | 825.33 | |
| XERO UK LTD YQTZKXT9Y63JUEWVLS | ADMIN | 24 | |
| CHAMA NC CHAMA MIKE WINA 55235039894036000N 600533 10 25NOV23 23:50 | CHILD INCOME | 231 | |
| MACHILA M CHAMA MIKE WINA RP4679960345878700 209254 10 25NOV23 15:59 | CHILD INCOME | 231 | |
| V KUNDOOR ISHAAN KUNDOOR 500000001248613484 773012 10 30NOV23 18:00 | CHILD INCOME | 280.5 | |
| H WHITEHEAD OAKLEY XMAS PRTY 200000001245422341 776641 10 01DEC23 09:10 | CHILD INCOME | 5 | |
| IBRAHIM J ALIABBAS IBRAHIM 426009703080102101 402531 10 01DEC23 08:03 | CHILD INCOME | 99 | |
| CHAMA NC 400000001256258427 PRESCHOOL FEES CMW 600533 10 04DEC23 14:02 | CHILD INCOME | 231 | |
| ARGOS LTD CD 6731 03DEC23 | GENERAL | 9.99 | |
| ASDA SUPERSTORE CD 6731 | GENERAL | 13.8 | |
| KHAN&QURES NAYMAL KHAN TICKET 983713106112602101 400913 10 06DEC23 21:16 | CHILD INCOME | 5 | |
| FROST AJ AMARIAN FROST 29190843988750000N 600606 10 07DEC23 19:08 | CHILD INCOME | 313.5 | |
| QUILATAN MD ELIJAH QUILATAN RP4659989428542900 202269 10 07DEC23 09:46 | CHILD INCOME | 33 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 26.4 | |
| L MCCLURE JACK POPE 100000001250401358 110201 10 08DEC23 09:30 | CHILD INCOME | 99 | |
| ICELAND CD 6731 10DEC23 | GENERAL | 46.48 | |
| ROB SAMBROOK PHOTO ROB SAMBROOK PHOTO 100000001251601614 309216 10 10DEC23 13:36 CHILD INCOME | 41.64 | ||
| SAINSBURYS S/MKTS CD 6731 09DEC23 | GENERAL | 40.31 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 242.88 | |
| THE RANGE CD 6731 | GENERAL | 25.7 | |
| GINA OXFORD 200000001253910227 RAINBOWPRESCHDEC23 202267 10 15DEC23 11:10 | WAGES | 1072.38 | |
| ECC BACS 11001262966 | ECC-INCOME | 476.14 | |
| COLCHESTER 776615 | FUNDRAISING | 577.68 | |
| GABRIELA DOMZALSKA | WAGES | 778.89 |
| MRS AMY EVANS | WAGES | 765.94 | |
|---|---|---|---|
| LEANNE DIGGINS | WAGES | 907.28 | |
| FAI WILLIAMS | WAGES | 819.92 | |
| DOG & PHEASANT CD 6731 16DEC23 | GENERAL | 135.26 | |
| ASDA SUPERSTORE CD 6731 16DEC23 | GENERAL | 18.08 | |
| Twinkl CD 6731 16DEC23 | GENERAL | 9.99 | |
| THE RANGE CD 6731 | GENERAL | 25.29 | |
| REEVE M LOLA BEAUCLERK 43090321518605000N 600606 10 20DEC23 09:03 | CHILD INCOME | 50 | |
| VODAFONE LTD 7046782730-1001 | ADMIN | 26.8 | |
| XERO UK LTD YQTZKXT9Y63JUEWVLS | ADMIN | 24 | |
| IKEA LTD SHOP ONLI CD 6731 31DEC23 | GENERAL | 86 | |
| KIXX FRANCHISING L 300000001272297724 KIXXCOL41 207692 10 03JAN24 10:08 | GENERAL | 120 | |
| BOOGIE BEAT -LEIGH BB INV-112 71465026266092070 236972 20 03JAN24 10:07 | CHILD INCOME | 90 | |
| BOOGIE BEAT -LEIGH 400000001273743157 BB INV-112 236972 10 03JAN24 10:07 | GENERAL | 90 | |
| KHAN SZA AYLA 500845907281401001 401263 10 04JAN24 18:27 | CHILD INCOME | 231 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 26.4 | |
| METHODIST CHURCH 300000001275001473 RENT SEP23-DEC23 309216 10 08JAN24 10:11 | RENT | 2989.5 | |
| WARREN DANIELLE MARLEE-MAI OWEN FP24007O01485716 070806 10 07JAN24 19:27 | CHILD INCOME | 99 | |
| AMZNMktplace CD 6731 06JAN24 | GENERAL | 129.53 | |
| ECC BACS 11001275610 | ECC-INCOME | 10037.29 | |
| BOOGIE BEAT 500000001273429774 BB INV118 040333 10 11JAN24 15:05 | GENERAL | 90 | |
| BOOGIE BEAT -LEIGH BB INV-118 94493890242659551 236972 20 11JAN24 15:02 | CHILD INCOME | 90 | |
| BOOGIE BEAT -LEIGH 200000001269375048 BB INV-118 236972 10 11JAN24 15:02 | GENERAL | 90 | |
| JUNIPER EDUCATION 500000001274985886 INVJES065828 826013 10 14JAN24 15:45 | GENERAL | 102 | |
| Twinkl CD 6731 | GENERAL | 9.99 | |
| SAINSBURYS S/MKTS CD 6731 | GENERAL | 20.87 | |
| BAKER ROSS CD 6731 | GENERAL | 63.09 | |
| ASDA SUPERSTORE CD 6731 | GENERAL | 23.2 | |
| VODAFONE LTD 7046782730-1001 | ADMIN | 26.8 | |
| XERO UK LTD YQTZKXT9Y63JUEWVLS | ADMIN | 24 | |
| GABRIELA DOMZALSKA | WAGES | 830.28 | |
| MRS AMY EVANS | WAGES | 637.25 | |
| LEANNE DIGGINS | WAGES | 907.28 | |
| FAI WILLIAMS | WAGES | 867.7 |
| GINA OXFORD | WAGES | 1122.75 | |
|---|---|---|---|
| KHAN&QURES NAYMAL KHAN FEES 973933117590921001 400913 10 29JAN24 09:57 | CHILD INCOME | 33 | |
| QUILATAN MD EZRA QUILATAN RP4659985839869300 202269 10 28JAN24 12:02 | CHILD INCOME | 33 | |
| QUILATAN MD ELIJAH QUILATAN RP4659985839830600 202269 10 28JAN24 12:02 | CHILD INCOME | 33 | |
| H WHITEHEAD OAKLEY BURRELL 100000001278808168 776641 10 27JAN24 04:56 | CHILD INCOME | 428 | |
| TESCO STORES 2326 CD 6731 | GENERAL | 22.31 | |
| AMY EVANS I EVANS 00156363632BBPLFNG 090136 10 31JAN24 07:38 | CHILD INCOME | 74.25 | |
| IBRAHIM J ALIABBAS IBRAHIM 351451008122102001 402531 10 01FEB24 22:18 | CHILD INCOME | 297 | |
| CHAMA NC CHAMA MIKE WINA 47094916323094000N 600533 10 01FEB24 09:49 | CHILD INCOME | 198 | |
| H WHITEHEAD OAKLEY BURRELL 300000001292789195 776641 10 07FEB24 13:08 | CHILD INCOME | 100 | |
| FUDGE F C NORAH FUDGE 223945415421702001 400917 10 07FEB24 12:45 | CHILD INCOME | 99 | |
| V KUNDOOR ISHAAN KUNDOOR 500000001289423315 773012 10 07FEB24 12:02 | CHILD INCOME | 264 | |
| KHAN SZA AYLA 646046138090702001 401263 10 07FEB24 09:08 | CHILD INCOME | 412.5 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 26.4 | |
| FROST AJ AMARIAN FROST 21114739643690000N 600606 10 08FEB24 11:47 | CHILD INCOME | 297 | |
| ASDA SUPERSTORE CD 6731 | GENERAL | 5.04 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 252.24 | |
| Hobbycraft CD 6731 | GENERAL | 44 | |
| Twinkl CD 6731 | GENERAL | 9.99 | |
| IKEA LTD 262 LAKES CD 6731 | GENERAL | 73.71 | |
| HOMEBASE LTD 650 CD 6731 18FEB24 | GENERAL | 43.2 | |
| BOOGIE BEAT 600000001296802600 BB INV131 040333 10 21FEB24 12:08 | GENERAL | 90 | |
| ECC BACS 11001299259 | ECC-INCOME | 10569.23 | |
| VODAFONE LTD 7046782730-1001 | ADMIN | 27.35 | |
| H WHITEHEAD OAKLEY B CLUBS 400000001305243092 776641 10 27FEB24 09:05 | CHILD INCOME | 20 | |
| XERO UK LTD YQTZKXT9Y63JUEWVLS | ADMIN | 24 | |
| GABRIELA DOMZALSKA | WAGES | 765.94 | |
| MRS AMY EVANS | WAGES | 765.94 | |
| LEANNE DIGGINS | WAGES | 907.28 | |
| FAI WILLIAMS | WAGES | 819.92 | |
| GINA OXFORD | WAGES | 1073.8 | |
| GBS RE OFSTED 600000001302272600 EZ203441 607080 10 29FEB24 21:39 | ADMIN | 50 | |
| EDENRED JOSHUA THURSTON | ECC-INCOME | 748.86 | |
| PAYPAL *NOODLENOW CD 6624 02MAR24 | GENERAL | 90 |
| AMY EVANS I EVANS 00156363632BBPNZFZ 090136 10 05MAR24 09:03 | CHILD INCOME | 49.5 | |
|---|---|---|---|
| ONEBEYOND RETAIL CD 6731 | GENERAL | 24.28 | |
| HOMEBASE LTD 157 CD 6731 | GENERAL | 6 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 26.4 | |
| REEVE M LOLA BEAUCLERK 07081245534470000N 600606 10 11MAR24 08:12 | CHILD INCOME | 20 | |
| ONEBELOW CD 6731 10MAR24 | GENERAL | 10.75 | |
| KIXX COLCHESTER PI8872720951814994 KIXXCOL47 207692 10 12MAR24 14:39 | GENERAL | 60 | |
| XERO UK LIMITED PI7157901898444170 PAYMENT FEE 401413 10 12MAR24 14:39 | ADMIN | 0.24 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 173.4 | |
| POUNDSTRETCHER - 0 CD 6731 | GENERAL | 11.3 | |
| HMCTS ONLINE FEES CD 6624 | GENERAL | 35 | |
| ASDA SUPERSTORE CD 6731 | GENERAL | 43.31 | |
| B&M 293 - IPSWICH CD 6731 | GENERAL | 20 | |
| KHAN&QURES NAYMAL KHAN FEES 868029240201713001 400913 10 17MAR24 10:20 | CHILD INCOME | 22 | |
| Twinkl CD 6731 16MAR24 | GENERAL | 9.99 | |
| WWW.INSECTLORE-EUR CD 6731 | GENERAL | 30.91 | |
| H WHITEHEAD OAKLEY BURRELL 500000001314284382 776641 10 20MAR24 12:33 | CHILD INCOME | 418 | |
| QUILATAN MD EZRA QUILATAN RP4659982552874700 202269 10 20MAR24 09:42 | CHILD INCOME | 22 | |
| QUILATAN MD ELIJAH QUILATAN RP4659982552681600 202269 10 20MAR24 09:40 | CHILD INCOME | 22 | |
| REEVE M LOLA BEAUCLERK 43092505061184000N 600606 10 20MAR24 09:25 | CHILD INCOME | 20 | |
| Collection Pot CD 6624 | GENERAL | 4.5 | |
| ASDA SUPERSTORE CD 6731 | GENERAL | 44.44 | |
| AMAZON* 204-298073 CD 6624 | GENERAL | 33.04 | |
| KNOWLES CJ EASTER RAFFLE RP4659982907466100 202267 10 22MAR24 18:41 | CHILD INCOME | 16 | |
| REEVE M LOLA BEAUCLERK 63164056844373000N 600606 10 25MAR24 16:40 | CHILD INCOME | 20 | |
| TESCO STORES 2326 CD 6731 | GENERAL | 14.66 | |
| VODAFONE LTD 7046782730-1001 | ADMIN | 26.8 | |
| CHAMA NC CHAMA MIKE WINA 52093756148863000N 600533 10 27MAR24 09:37 | CHILD INCOME | 148.5 | |
| XERO UK LTD YQTZKXT9Y63JUEWVLS | ADMIN | 24 | |
| GABRIELA DOMZALSKA | WAGES | 765.94 | |
| MRS AMY EVANS | WAGES | 894.63 | |
| LEANNE DIGGINS | WAGES | 907.28 | |
| FAI WILLIAMS | WAGES | 957.99 | |
| GINA OXFORD | WAGES | 1155.57 |
| METHODIST CHURCH 200000001318455474 RENT JAN24-MAR24 309216 10 02APR24 09:45 | RENT | 2320.5 | |
|---|---|---|---|
| V KUNDOOR ISHAAN KUNDOOR 600000001320706211 773012 10 31MAR24 09:37 | CHILD INCOME | 214.5 | |
| SP MY CLOTHING CD 6731 | GENERAL | 152.5 | |
| KHAN SZA AYLA 925844822511404001 401263 10 04APR24 11:52 | CHILD INCOME | 247.5 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 26.4 | |
| WARREN DANIELLE MARLEE-MAI OWEN FP24099O17851409 070806 10 08APR24 20:17 | CHILD INCOME | 66 | |
| IBRAHIM J ALIABBAS IBRAHIM 014676411341904001 402531 10 09APR24 14:31 | CHILD INCOME | 214.5 | |
| COLCHESTER 776615 | FUNDRAISING | 414 | |
| ECC BACS 11001326468 | ECC-INCOME | 14110.9 | |
| THE ENTERTAINER 10 CD 6731 | GENERAL | 74.6 | |
| FROST AJ AMARIAN FROST 41120230362005000N 600606 10 15APR24 12:02 | CHILD INCOME | 214.5 | |
| QD-HADLEIGH CD 6731 14APR24 | GENERAL | 11.97 | |
| Twinkl 5444148 CD 6731 | GENERAL | 9.99 | |
| BOOGIE BEAT 300000001334391809 BB INV137 040333 10 16APR24 18:02 | GENERAL | 90 | |
| H WHITEHEAD OAKLEY CLUB DONATI 500000001332414268 776641 10 19APR24 07:14 | CHILD INCOME | 20 | |
| AMAZON* 204-056872 CD 6624 21APR24 | GENERAL | 8.99 | |
| REEVE M LOLA BEAUCLERK 30120049633739000N 600606 10 20APR24 12:00 | CHILD INCOME | 50 | |
| TESCO STORES 2326 CD 6731 | GENERAL | 33.42 | |
| KIXX FRANCHISING L 200000001331239074 KIXXCOL44 207692 10 24APR24 14:29 | GENERAL | 120 | |
| VODAFONE LTD 7046782730-1001 | ADMIN | 28.18 | |
| XERO UK LTD YQTZKXT9Y63JUEWVLS | ADMIN | 24 | |
| GABRIELA DOMZALSKA | WAGES | 838.38 | |
| MRS AMY EVANS | WAGES | 909.02 | |
| LEANNE DIGGINS | WAGES | 993.81 | |
| FAI WILLIAMS | WAGES | 950.53 | |
| GINA OXFORD | WAGES | 1149.84 | |
| AMAZON* 204-813077 CD 6624 | GENERAL | 17.09 | |
| Amazon.co.uk*H53MO CD 6624 | GENERAL | 9.72 | |
| CHAMA NC CHAMA MIKE WINA 46194133119695000N 600533 10 27APR24 19:41 | CHILD INCOME | 198 | |
| KIXX FRANCHISING L 100000001336296089 KIXXCOL50 207692 10 30APR24 18:05 | GENERAL | 120 | |
| AMY EVANS I EVANS 00156363632BBPTFRL 090136 10 30APR24 07:29 | CHILD INCOME | 74.25 | |
| V KUNDOOR ISHAAN KUNDOOR 100000001337495863 773012 10 01MAY24 21:38 | CHILD INCOME | 264 | |
| NATIONAL SAVINGS A OMOR13629 64125317533181000N 608980 10 02MAY24 12:53 | CHILD INCOME | 264 | |
| FROST AJ AMARIAN FROST 18100748679545000N 600606 10 07MAY24 10:07 | CHILD INCOME | 297 |
| KHAN&QURES NAYMAL KHAN FEES 911643502290805001 400913 10 08MAY24 09:22 | CHILD INCOME | 33 | |
|---|---|---|---|
| QUILATAN MD EZRA QUILATAN RP4659989018908500 202269 10 08MAY24 08:55 | CHILD INCOME | 33 | |
| QUILATAN MD ELIJAH QUILATAN RP4659989018822300 202269 10 08MAY24 08:54 | CHILD INCOME | 33 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 26.4 | |
| IBRAHIM J ALIABBAS IBRAHIM 241667117081905001 402531 10 09MAY24 18:07 | CHILD INCOME | 297 | |
| KHAN SZA AYLA 789413619551905001 401263 10 09MAY24 15:59 | CHILD INCOME | 280.5 | |
| ROYS SUDBURY CD 6731 | GENERAL | 10 | |
| TESCO STORES 2326 CD 6731 | GENERAL | 70.6 | |
| AMAZON* 204-570291 CD 6731 | GENERAL | 43.55 | |
| Twinkl 5444148 CD 6731 | GENERAL | 9.99 | |
| AMAZON* 204-954962 CD 6624 | GENERAL | 6.54 | |
| REEVE M LOLA BEAUCLERK 53130938787530000N 600606 10 20MAY24 13:09 | CHILD INCOME | 45 | |
| BOOGIE BEAT 200000001347222674 BB INV150 040333 10 20MAY24 10:42 | GENERAL | 120 | |
| SUMUP *LJB TRADIN CD 6731 19MAY24 | GENERAL | 18 | |
| QUILATAN MD EZRA QUILATAN RP4659981053608600 202269 10 24MAY24 11:31 | CHILD INCOME | 38.5 | |
| QUILATAN MD ELIJAH QUILATAN RP4659981053516200 202269 10 24MAY24 11:31 | CHILD INCOME | 38.5 | |
| VODAFONE LTD 7046782730-1001 | ADMIN | 28.28 | |
| XERO UK LTD YQTZKXT9Y63JUEWVLS | ADMIN | 24 | |
| GABRIELA DOMZALSKA | WAGES | 892.72 | |
| MRS AMY EVANS | WAGES | 1070.47 | |
| LEANNE DIGGINS | WAGES | 1016.76 | |
| FAI WILLIAMS | WAGES | 1053.92 | |
| GINA OXFORD | WAGES | 1284.51 | |
| KIXX FRANCHISING L 100000001354220838 KIXXCOL54 207692 10 30MAY24 19:50 | GENERAL | 120 | |
| ESSEX COUNTY COUNC 100000001354220375 1020794300 300000 10 30MAY24 19:49 | ECC-INCOME | 50 | |
| SP MY CLOTHING CD 6731 | GENERAL | 24 | |
| ECC BACS 11001358480 | ECC-INCOME | 16356.81 | |
| SUREN&KART ATHARV IYENGAR 514842654232206001 402222 10 02JUN24 23:24 | CHILD INCOME | 88 | |
| CHAMA NC CHAMA MIKE WINA 61120018260276000N 600533 10 01JUN24 12:00 | CHILD INCOME | 231 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 26.4 | |
| ASDA STORES CD 6731 | GENERAL | 22.1 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 651.89 | |
| AMAZON* 204-112855 CD 6624 | GENERAL | 27.98 | |
| ONE BELOW CD 6731 16JUN24 | GENERAL | 14.3 |
| Twinkl 5444148 CD 6731 16JUN24 | GENERAL | 9.99 | |
|---|---|---|---|
| TESCO STORES 2748 CD 6731 16JUN24 | GENERAL | 9.4 | |
| NATIONAL SAVINGS A JMEG64052 16105211305966000N 608980 10 18JUN24 10:52 | CHILD INCOME | 462 | |
| REEVE M LOLA BEAUCLERK 39104340831823000N 600606 10 24JUN24 10:43 | CHILD INCOME | 82.5 | |
| GREATER ANGLIA T/O CD 6731 | GENERAL | 22.8 | |
| VODAFONE LTD 7046782730-1001 | ADMIN | 28.28 | |
| XERO UK LTD YQTZKXT9Y63JUEWVLS | ADMIN | 24 | |
| H BRUNSDEN JUBILEE BRUNSDEN 500000001375564714 110001 10 27JUN24 18:41 | CHILD INCOME | 38.5 | |
| AMY EVANS I EVANS 00156363632BBPYRMG 090136 10 28JUN24 06:57 | CHILD INCOME | 86.62 | |
| GABRIELA DOMZALSKA | WAGES | 870.98 | |
| MRS AMY EVANS | WAGES | 860.38 | |
| LEANNE DIGGINS | WAGES | 741.34 | |
| FAI WILLIAMS | WAGES | 1009.35 | |
| GINA OXFORD | WAGES | 1209.98 | |
| THE WORKS CD 6731 | GENERAL | 4.5 | |
| V KUNDOOR ISHAAN KUNDOOR 100000001369347938 773012 10 01JUL24 11:26 | CHILD INCOME | 346.5 | |
| CRUICKSHANK L HAZEL RP4659986062433800 202173 10 01JUL24 08:00 | CHILD INCOME | 115.5 | |
| FROST AJ AMARIAN FROST 21144640806238000N 600606 10 30JUN24 14:46 | CHILD INCOME | 346.5 | |
| REEVE M LOLA BEAUCLERK 40090420738690000N 600606 10 29JUN24 09:04 | CHILD INCOME | 27.5 | |
| BAKER ROSS CD 6731 | GENERAL | 143.58 | |
| WWW.ARGOS.CO.UK CD 6731 | GENERAL | 122.5 | |
| ASDA SUPERSTORE CD 6731 | GENERAL | 19.15 | |
| TESCO STORES 2326 CD 6731 | GENERAL | 18.78 | |
| TTS GROUP LTD 600000001379778938 867233 206526 10 03JUL24 16:21 | GENERAL | 582.19 | |
| NATIONAL SAVINGS A OMOR13629 17011238694214000N 608980 10 03JUL24 01:12 | CHILD INCOME | 242 | |
| STANWAY CD 6731 | GENERAL | 9.99 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 26.4 | |
| IBRAHIM J ALIABBAS IBRAHIM 617872041191707001 402531 10 07JUL24 19:11 | CHILD INCOME | 346.5 | |
| SUREN&KART ATHARV IYENGAR 298222406380707001 402222 10 07JUL24 08:36 | CHILD INCOME | 308 | |
| ASDA STORES CD 6731 | GENERAL | 31.02 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 181.49 | |
| KHAN SZA AYLA 862050920232517001 401263 10 15JUL24 23:20 | CHILD INCOME | 346.5 | |
| ROB SAMBROOK PHOTO ROB SAMBROOK PHOTO 300000001389872170 309216 10 15JUL24 07:03 CHILD INCOME | 68.32 | ||
| FINDEL EDUCATION CD 6731 13JUL24 | GENERAL | 96.66 |
| Twinkl 5444148 CD 6731 | GENERAL | 9.99 | |
|---|---|---|---|
| TESCO STORES 2326 CD 6731 | GENERAL | 58.65 | |
| MAX SPIELMANN LTD CD 6731 | GENERAL | 16.2 | |
| WWW.PENSTHORPE.COM CD 6624 21JUL24 | GENERAL | 79.24 | |
| Joe's Whippy CD 6731 20JUL24 | GENERAL | 80 | |
| GREENE KING CD 6731 20JUL24 | GENERAL | 75.3 | |
| ASDA SUPERSTORE CD 6731 20JUL24 | GENERAL | 17.5 | |
| DOG & PHEASANT CD 6624 20JUL24 | GENERAL | 41.24 | |
| VODAFONE LTD 7046782730-1001 | ADMIN | 28.28 | |
| XERO UK LTD YQTZKXT9Y63JUEWVLS | ADMIN | 24 | |
| THE ENTERTAINER 10 CD 6731 | GENERAL | 39.4 | |
| LEANNE DIGGINS 200000001389278525 RAINBOWPAYJUL24 202269 10 26JUL24 17:46 | WAGES | 993.81 | |
| GINA OXFORD 500000001393358834 RAINBOWPRESCHJUL24 202267 10 26JUL24 17:46 | WAGES | 1210.18 | |
| GABRIELA DOMZALSKA 300000001396722625 RAINBOWPRESCHJUL24 306592 10 26JUL24 17:45 | WAGES | 854.68 | |
| FAI WILLIAMS 400000001398138964 RAINBOWPAYJUL24 401804 10 26JUL24 17:45 | WAGES | 953.76 | |
| MRS AMY EVANS 400000001398138524 RAINBOWPRESCHJUL24 090136 10 26JUL24 17:44 | WAGES | 898.35 | |
| ATH TRAINING GROUP CD 6731 | GENERAL | 264 | |
| SMYTHS TOYS COLCHE CD 6731 | GENERAL | 106.97 | |
| TESCO STORES 2326 CD 6731 | GENERAL | 20 | |
| ISTORE CD 6731 | GENERAL | 599 | |
| THE ENTERTAINER 10 CD 6731 | GENERAL | 102.5 | |
| KIXX.ORG.UK CD 6731 03AUG24 | GENERAL | 120 | |
| SMARTY CO UK CD 6624 03AUG24 | GENERAL | 10 | |
| FLORENCE O MATILDA OMOLAYO RP4679960521715200 202624 10 07AUG24 17:56 | CHILD INCOME | 693 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 26.4 | |
| SMART PENSION LTD 9ZWBXZQ | ADMIN | 200.51 | |
| MATALAN STORE 66 CD 6731 11AUG24 | GENERAL | 8 | |
| METHODIST CHURCH 500000001404521640 RENT APR24-JUL24 309216 10 14AUG24 21:33 | RENT | 2925 | |
| AMAZON* BA2XD72U5 CD 6731 | GENERAL | 66.35 | |
| Twinkl 5444148 CD 6731 | GENERAL | 9.99 | |
| ICO ZA542041 | ADMIN | 35 | |
| Amazon.co.uk*CI066 CD 6624 18AUG24 | GENERAL | 100 | |
| LEANNE DIGGINS 500000001410311786 RAINBOWPAYAUG24 202269 10 25AUG24 11:09 | WAGES | 993.81 | |
| GABRIELA DOMZALSKA 300000001413671633 RAINBOWPRESCHAUG24 306592 10 25AUG24 11:08 | WAGES | 838.38 |
| FAI WILLIAMS 300000001413671364 RAINBOWPAYAUG24 401804 10 25AUG24 11:08 | WAGES | 907.03 | ||
|---|---|---|---|---|
| MRS AMY EVANS 500000001410310917 RAINBOWPRESCHAUG24 090136 10 25AUG24 11:07 | WAGES | 838.38 | ||
| GINA OXFORD 300000001413670914 RAINBOWPRESCHAUG24 202267 10 25AUG24 11:07 | WAGES | 1149.84 | ||
| TESCO STORES 2326 CD 6731 | GENERAL | 51.95 | ||
| XERO UK LTD YQTZKXT9Y63JUEWVLS | ADMIN | 24 | ||
| ROJAS MARTINEZ CC JOSHUA THURSTON 21212029259782000N 600606 10 30AUG24 21:20 | CHILD INCOME | 76.14 | ||
| SAINSBURYS S/MKTS CD 6731 | GENERAL | 5 | ||
| -1 | 75044.58 | 82207.82 | ||
| 7163.24 | ||||
| -74763.58 | 82488.82 | |||
| 281 | 281.000 |
Balance 150 34640.02 423.5 34790.02 38.8 34366.52 919.26 33720.76 18 33702.76 10 33712.76 148.5 33861.26 147.26 33714 17.14 33696.86 36.3 33650.57 9.99 33686.87 53.2 33597.37 120 33255.37 102 33375.37 120 33477.37 26.8 33228.57 269.5 33472.87 25.2 33203.37 510.66 28983.01 436.02 29493.67 734.86 29929.69 1127.95 30664.55 914.43 31792.5 765.94 32706.93 231 29214.01 58.57 29715.05 82.49 29773.62 37.12 29691.13 440 29654.01 313.5 29864.23 44.32 29550.73 120 29595.05 66 29780.23
NET
18 29846.23 8 29804.55 6.18 29812.55 38.5 29818.73 111.37 29789.01 126.91 29677.64 12.58 30114.56 9.99 30127.14 334.12 30137.13 14 29803.01 245.45 29869.11 29.66 29839.45 14 29825.45 27.35 29798.1 17.16 29754.54 26.4 29771.7 474.11 25660.44 310.84 26134.55 507.97 26445.39 907.28 26953.36 765.94 27860.64 1127.96 28626.58 16.8 25677.24 120 38871.26 120 38991.26 14.52 39111.26 13448.54 39125.78 12 38859.26 74.25 39130.01 214.5 39055.76 18 38841.26 13.45 39116.56 33 39149.56 26.5 39123.06
9.99 39113.07 45 39576.07 418 39531.07 21.52 39554.55 440 39994.55 26.8 39967.75 907.28 36121.81 1119.85 37029.09 643.43 38148.94 788.05 38792.37 825.33 39580.42 24 40405.75 231 40429.75 231 40198.75 280.5 36402.31 5 36506.31 99 36501.31 231 36265.32 9.99 36496.32 13.8 36251.52 5 36256.52 313.5 36576.62 33 36263.12 26.4 36230.12 99 36675.62 46.48 36630.47 41.64 36676.95 40.31 36635.31 242.88 36387.59 25.7 36361.89 1072.38 35765.65 476.14 36838.03 577.68 32907.97 778.89 32330.29
765.94 33109.18 907.28 33875.12 819.92 34782.4 135.26 35602.32 18.08 35737.58 9.99 35755.66 25.29 32932.68 50 32957.97 26.8 32905.88 24 32881.88 86 32795.88 120 32675.88 90 32795.88 90 32705.88 231 32906.88 26.4 32880.48 2989.5 29860.45 99 32849.95 129.53 32750.95 10037.29 39897.74 90 39807.74 90 39897.74 90 39807.74 102 39705.74 9.99 39695.75 20.87 39674.88 63.09 39611.79 23.2 39588.59 26.8 39561.79 24 39537.79 830.28 35172.53 637.25 36002.81 907.28 36640.06 867.7 37547.34
1122.75 38415.04 33 35699.53 33 35666.53 33 35633.53 428 35600.53 22.31 35751.47 74.25 35773.78 297 36246.47 198 35949.47 100 37095.57 99 36995.57 264 36896.57 412.5 36632.57 26.4 36220.07 297 37392.57 5.04 37135.29 252.24 37140.33 44 37091.29 9.99 37081.3 73.71 36964.39 43.2 37038.1 90 36874.39 10569.23 47443.62 27.35 47416.27 20 47412.27 24 47392.27 765.94 43079.39 765.94 43845.33 907.28 44611.27 819.92 45518.55 1073.8 46338.47 50 43029.39 748.86 43688.25 90 42939.39
49.5 43737.75 24.28 43707.47 6 43731.75 26.4 43681.07 20 43690.32 10.75 43670.32 60 43456.68 0.24 43516.68 173.4 43516.92 11.3 43410.38 35 43421.68 43.31 43367.07 20 43359.08 22 43379.08 9.99 43357.08 30.91 43810.17 418 43841.08 22 43423.08 22 43401.08 20 43379.08 4.5 43805.67 44.44 43744.19 33.04 43788.63 16 43821.67 20 43764.19 14.66 43722.73 26.8 43737.39 148.5 43847.23 24 43698.73 765.94 39165.82 894.63 39931.76 907.28 40826.39 957.99 41733.67 1155.57 42691.66
2320.5 37059.82 214.5 39380.32 152.5 37154.82 247.5 37307.32 26.4 37128.42 66 37194.42 214.5 51933.82 414 51719.32 14110.9 51305.32 74.6 51859.22 214.5 52061.75 11.97 51847.25 9.99 51961.76 90 51971.75 20 51981.76 8.99 52022.77 50 52031.76 33.42 51989.35 120 51841.17 28.18 51961.17 24 51817.17 838.38 46975.59 909.02 47813.97 993.81 48722.99 950.53 49716.8 1149.84 50667.33 17.09 47146.78 9.72 47163.87 198 47173.59 120 47101.03 74.25 47221.03 264 47365.03 264 47629.03 297 47926.03
33 47998.63 33 47965.63 33 47932.63 26.4 47899.63 297 48576.13 280.5 48279.13 10 48566.13 70.6 48451.98 43.55 48522.58 9.99 48435.45 6.54 48445.44 45 48342.45 120 48297.45 18 48417.45 38.5 48391.17 38.5 48352.67 28.28 48314.17 24 43048.79 892.72 43072.79 1070.47 43965.51 1016.76 45035.98 1053.92 46052.74 1284.51 47106.66 120 42854.79 50 42974.79 24 43024.79 16356.81 59530.6 88 43173.79 231 43085.79 26.4 59504.2 22.1 58830.21 651.89 58852.31 27.98 58802.23 14.3 58768.54
9.99 58782.84 9.4 58792.83 462 59230.54 82.5 59313.04 22.8 59237.96 28.28 59260.76 24 59289.04 38.5 59276.46 86.62 54671.05 870.98 54584.43 860.38 55455.41 741.34 56315.79 1009.35 57057.13 1209.98 58066.48 4.5 55502.55 346.5 55507.05 115.5 55160.55 346.5 55045.05 27.5 54698.55 143.58 54858.35 122.5 55001.93 19.15 55124.43 18.78 55143.58 582.19 55162.36 242 55744.55 9.99 54848.36 26.4 54821.96 346.5 55476.46 308 55129.96 31.02 55445.44 181.49 55263.95 346.5 55582.11 68.32 55235.61 96.66 55167.29
9.99 55572.12 58.65 55497.27 16.2 55555.92 79.24 55203.99 80 55283.23 75.3 55363.23 17.5 55438.53 41.24 55456.03 28.28 55175.71 24 55151.71 39.4 50201.53 993.81 50240.93 1210.18 51234.74 854.68 52444.92 953.76 53299.6 898.35 54253.36 264 49810.56 106.97 50074.56 20 50181.53 599 49109.06 102.5 49708.06 120 48979.06 10 49099.06 693 49645.66 26.4 48952.66 200.51 49437.15 8 49637.66 2925 46445.8 66.35 49370.8 9.99 46400.81 35 46410.8 100 46300.81 993.81 41573.37 838.38 42567.18
907.03 43405.56 838.38 44312.59 1149.84 45150.97 51.95 41497.42 24 41549.37 76.14 41568.56 5 41492.42 157252.4