## Sept 24 -Aug 25
|Sept 24 -Aug 25||||
|---|---|---|---|
|**TOTALS**||**IN**||
|Fundraising Activities||1629||
|Charitable Activities||95106||
|INTEREST||983||
||**=**|**97718**||
|||**OUT**||
|Salaries||-63131||
|Rent||-8307||
|General Administration||-15881||
|HMRC||-1787||
||**=**|**-89106**|89106|
||**=**|**8611**||
## Sept 23 -Aug 24
|Sept 23 -Aug 24|||||
|---|---|---|---|---|
|**TOTALS**|||**IN**||
|Fundraising Activities|||992|637|
|Charitable Activities|||81497|13609|
|INTEREST|||0|983|
|||**=**|**82489**|15229|
||||**OUT**||
|Salaries|||-55372|-7759|
|Rent|||-8235|-72|
|General Administration|||-11157|-4725|
|HMRC|||0|-1787|
|||**=**|**-74764**|-14343|
||=||**7725**|886|
|CHILD INCOME|11716|
|---|---|
|ECC-INCOME|83391|
|FUNDRAISING|1629|
|INTEREST|983|
|WAGES|63131|
|RENT|8307|
|HMRC|1787|
|ADMIN|7583|
|GENERAL|8299|
97741
24
89082
-24
## **Rainbows Pre School**
## **Annual acounts for the year ended 31st August 2025 Statement of financial activities (including summary income and expenditure account)**
## **£**
||**£**|
|---|---|
|**INCOME**||
|Charitable activities|95,106|
|Fundraising activities|1629|
|Interest|983|
|**Total**|**97,718**|
|**EXPENDITURE**||
|Salaries|63,131|
|Rent|8,307|
|General administration|15,881|
|HMRC|1,787|
|**Total**|**89,106**|
|**NET INCOME/(EXPENDITURE)**|**8,611**|
**----- Start of picture text -----**
Preschool Income 2025/26 Preschool Expenditure 2025/26
CHILD INCOME WAGES
ECC-INCOME RENT
FUNDRAISING HMRC
INTEREST ADMIN
GENERAL
**----- End of picture text -----**
## **Annual Report – Year Ending August 2025**
## **Overview**
This year, we reached full capacity, welcoming more children into our setting. As a result, both fun from **Essex County Council (ECC)** and direct income from parents have increased.
## **Income**
Total income from parents amounted to **£11,700** . We have implemented a new billing system whe are invoiced in advance of each term, ensuring all payments are received before the term begins. T this change, we currently have **no outstanding debt** .
## **Fundraising**
Fundraising activities this year included the Christmas concert, tombola, Easter hat parade, raffle s and the Bags2School scheme. These efforts raised approximately **£1,600** , compared to **£1,000** the year. While this is a slight increase, continued improvement in fundraising is essential. Increased fu allows us to keep fees affordable for parents and invest in vital equipment and resources for the ch 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 w inflation, and the need for additional staff. The higher number of two-year-olds in our care has req greater staff-to-child ratio, contributing to this increase.
## **General Expenses**
General expenses rose by **£4,700** year-over-year, largely due to inflation and increased operationa The treasurer and manager continue to work closely to manage spending, and we will maintain vig oversight to ensure financial stability.
## **Premises**
We are pleased to report that rental fees remained unchanged this year. This has allowed us to allo more funds toward resources and improvements within the preschool.
## **Financial Outcome**
We achieved a healthy **surplus of £8,600** . This surplus strengthens our financial reserves, ensuring meet essential obligations such as wages and rent. It also provides a buffer for unforeseen circums 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 education, we support working families and contribute to the development and well-being of youn children in the area. Our events—such as the Christmas concert and Easter parade—not only raise 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, to deepen our community ties through partnerships, volunteering opportunities, and outreach pro
nding
ere fees Thanks to
sheets, previous undraising hildren.
wage, quired a al costs. gilant ocate
g we can stances y years ng e funds but we aim ograms.
|Transaction DateTransaction Type|Sort Code|Account Number|
|---|---|---|
|02/09/2024 FPI|'30-92-16|1014145|
|02/09/2024 BGC|'30-92-16|1014145|
|04/09/2024 FPO|'30-92-16|1014145|
|04/09/2024 BGC|'30-92-16|1014145|
|05/09/2024 FPO|'30-92-16|1014145|
|06/09/2024 DD|'30-92-16|1014145|
|09/09/2024 FPO|'30-92-16|1014145|
|09/09/2024 FPI|'30-92-16|1014145|
|09/09/2024 FPI|'30-92-16|1014145|
|09/09/2024 FPI|'30-92-16|1014145|
|09/09/2024 DEB|'30-92-16|1014145|
|10/09/2024 DEB|'30-92-16|1014145|
|10/09/2024 FPI|'30-92-16|1014145|
|11/09/2024 FPI|'30-92-16|1014145|
|12/09/2024 DD|'30-92-16|1014145|
|16/09/2024 DEB|'30-92-16|1014145|
|16/09/2024 FPI|'30-92-16|1014145|
|17/09/2024 FPI|'30-92-16|1014145|
|17/09/2024 FPI|'30-92-16|1014145|
|17/09/2024 FPI|'30-92-16|1014145|
|18/09/2024 FPO|'30-92-16|1014145|
|20/09/2024 FPI|'30-92-16|1014145|
|23/09/2024 FPI|'30-92-16|1014145|
|23/09/2024 FPO|'30-92-16|1014145|
|25/09/2024 DD|'30-92-16|1014145|
|27/09/2024 BP|'30-92-16|1014145|
|27/09/2024 BP|'30-92-16|1014145|
|27/09/2024 BP|'30-92-16|1014145|
|27/09/2024 BP|'30-92-16|1014145|
|27/09/2024 BP|'30-92-16|1014145|
|30/09/2024 DEB|'30-92-16|1014145|
|30/09/2024 FPI|'30-92-16|1014145|
|07/10/2024 DEB|'30-92-16|1014145|
|07/10/2024 DD|'30-92-16|1014145|
|07/10/2024 DEB|'30-92-16|1014145|
|07/10/2024 DEB|'30-92-16|1014145|
|08/10/2024 FPI|'30-92-16|1014145|
|08/10/2024 FPI|'30-92-16|1014145|
|09/10/2024 DEB|'30-92-16|1014145|
|10/10/2024 DEB|'30-92-16|1014145|
|10/10/2024 DEB|'30-92-16|1014145|
|10/10/2024 DD|'30-92-16|1014145|
|11/10/2024 DEB|'30-92-16|1014145|
|11/10/2024 DEB|'30-92-16|1014145|
|14/10/2024 DEB|'30-92-16|1014145|
|14/10/2024 DEB|'30-92-16|1014145|
|14/10/2024 DEB|'30-92-16|1014145|
|14/10/2024 DEB|'30-92-16|1014145|
|14/10/2024 DEB|'30-92-16|1014145|
|14/10/2024|DEB|'30-92-16|1014145|
|---|---|---|---|
|15/10/2024|DEB|'30-92-16|1014145|
|15/10/2024|FPI|'30-92-16|1014145|
|15/10/2024|BGC|'30-92-16|1014145|
|16/10/2024|DEB|'30-92-16|1014145|
|17/10/2024|BGC|'30-92-16|1014145|
|21/10/2024|DEB|'30-92-16|1014145|
|22/10/2024|DEB|'30-92-16|1014145|
|22/10/2024|FPI|'30-92-16|1014145|
|24/10/2024|DEB|'30-92-16|1014145|
|24/10/2024|FPI|'30-92-16|1014145|
|25/10/2024|FPI|'30-92-16|1014145|
|25/10/2024|DD|'30-92-16|1014145|
|28/10/2024|FPO|'30-92-16|1014145|
|28/10/2024|BP|'30-92-16|1014145|
|28/10/2024|BP|'30-92-16|1014145|
|28/10/2024|BP|'30-92-16|1014145|
|28/10/2024|BP|'30-92-16|1014145|
|28/10/2024|BP|'30-92-16|1014145|
|28/10/2024|FPI|'30-92-16|1014145|
|29/10/2024|DEB|'30-92-16|1014145|
|29/10/2024|FPI|'30-92-16|1014145|
|31/10/2024|FPI|'30-92-16|1014145|
|04/11/2024|FPI|'30-92-16|1014145|
|04/11/2024|DEB|'30-92-16|1014145|
|05/11/2024|DEB|'30-92-16|1014145|
|05/11/2024|FPI|'30-92-16|1014145|
|06/11/2024|DEB|'30-92-16|1014145|
|06/11/2024|FPI|'30-92-16|1014145|
|07/11/2024|DEB|'30-92-16|1014145|
|07/11/2024|DD|'30-92-16|1014145|
|08/11/2024|FPI|'30-92-16|1014145|
|11/11/2024|FPI|'30-92-16|1014145|
|12/11/2024|FPI|'30-92-16|1014145|
|12/11/2024|FPI|'30-92-16|1014145|
|12/11/2024|DD|'30-92-16|1014145|
|15/11/2024|FPI|'30-92-16|1014145|
|18/11/2024|DEB|'30-92-16|1014145|
|18/11/2024|DEB|'30-92-16|1014145|
|19/11/2024|DEB|'30-92-16|1014145|
|19/11/2024|FPI|'30-92-16|1014145|
|20/11/2024|DEB|'30-92-16|1014145|
|25/11/2024|FPI|'30-92-16|1014145|
|25/11/2024|DEB|'30-92-16|1014145|
|26/11/2024|FPI|'30-92-16|1014145|
|27/11/2024|FPI|'30-92-16|1014145|
|27/11/2024|DD|'30-92-16|1014145|
|28/11/2024|BP|'30-92-16|1014145|
|28/11/2024|BP|'30-92-16|1014145|
|28/11/2024|BP|'30-92-16|1014145|
|28/11/2024|BP|'30-92-16|1014145|
|---|---|---|---|
|28/11/2024|BP|'30-92-16|1014145|
|02/12/2024|FPI|'30-92-16|1014145|
|02/12/2024|DEB|'30-92-16|1014145|
|03/12/2024|FPI|'30-92-16|1014145|
|06/12/2024|DD|'30-92-16|1014145|
|09/12/2024|DEB|'30-92-16|1014145|
|09/12/2024|DEB|'30-92-16|1014145|
|09/12/2024|FPI|'30-92-16|1014145|
|10/12/2024|FPI|'30-92-16|1014145|
|10/12/2024|FPI|'30-92-16|1014145|
|11/12/2024|DEB|'30-92-16|1014145|
|12/12/2024|DEB|'30-92-16|1014145|
|12/12/2024|DEB|'30-92-16|1014145|
|16/12/2024|DEB|'30-92-16|1014145|
|16/12/2024|DEB|'30-92-16|1014145|
|16/12/2024|FPI|'30-92-16|1014145|
|17/12/2024|DEP|'30-92-16|1014145|
|18/12/2024|DEB|'30-92-16|1014145|
|19/12/2024|FPI|'30-92-16|1014145|
|19/12/2024|DEB|'30-92-16|1014145|
|19/12/2024|DEB|'30-92-16|1014145|
|20/12/2024|BP|'30-92-16|1014145|
|20/12/2024|BP|'30-92-16|1014145|
|20/12/2024|BP|'30-92-16|1014145|
|20/12/2024|BP|'30-92-16|1014145|
|20/12/2024|BP|'30-92-16|1014145|
|24/12/2024|BGC|'30-92-16|1014145|
|27/12/2024|DD|'30-92-16|1014145|
|27/12/2024|DEB|'30-92-16|1014145|
|30/12/2024|FPI|'30-92-16|1014145|
|30/12/2024|DEB|'30-92-16|1014145|
|31/12/2024|FPO|'30-92-16|1014145|
|02/01/2025|FPI|'30-92-16|1014145|
|07/01/2025|DEB|'30-92-16|1014145|
|07/01/2025|DEB|'30-92-16|1014145|
|07/01/2025|FPI|'30-92-16|1014145|
|07/01/2025|FPI|'30-92-16|1014145|
|07/01/2025|DD|'30-92-16|1014145|
|13/01/2025|FPI|'30-92-16|1014145|
|13/01/2025|BGC|'30-92-16|1014145|
|13/01/2025|DEB|'30-92-16|1014145|
|16/01/2025|DEB|'30-92-16|1014145|
|17/01/2025|FPI|'30-92-16|1014145|
|17/01/2025|FPO|'30-92-16|1014145|
|17/01/2025|FPO|'30-92-16|1014145|
|20/01/2025|FPI|'30-92-16|1014145|
|20/01/2025|FPI|'30-92-16|1014145|
|20/01/2025|FPI|'30-92-16|1014145|
|20/01/2025|FPI|'30-92-16|1014145|
|21/01/2025|FPI|'30-92-16|1014145|
|---|---|---|---|
|27/01/2025|FPI|'30-92-16|1014145|
|27/01/2025|DD|'30-92-16|1014145|
|27/01/2025|DEB|'30-92-16|1014145|
|27/01/2025|DEB|'30-92-16|1014145|
|28/01/2025|BP|'30-92-16|1014145|
|28/01/2025|BP|'30-92-16|1014145|
|28/01/2025|BP|'30-92-16|1014145|
|28/01/2025|BP|'30-92-16|1014145|
|28/01/2025|BP|'30-92-16|1014145|
|30/01/2025|DEB|'30-92-16|1014145|
|30/01/2025|FPO|'30-92-16|1014145|
|03/02/2025|DEB|'30-92-16|1014145|
|04/02/2025|FPI|'30-92-16|1014145|
|07/02/2025|DEB|'30-92-16|1014145|
|07/02/2025|DD|'30-92-16|1014145|
|10/02/2025|DEB|'30-92-16|1014145|
|10/02/2025|DEB|'30-92-16|1014145|
|10/02/2025|DEB|'30-92-16|1014145|
|10/02/2025|FPI|'30-92-16|1014145|
|11/02/2025|FPO|'30-92-16|1014145|
|11/02/2025|FPI|'30-92-16|1014145|
|12/02/2025|DD|'30-92-16|1014145|
|17/02/2025|DEB|'30-92-16|1014145|
|18/02/2025|DEB|'30-92-16|1014145|
|20/02/2025|FPI|'30-92-16|1014145|
|21/02/2025|DEP|'30-92-16|1014145|
|24/02/2025|FPI|'30-92-16|1014145|
|24/02/2025|DEB|'30-92-16|1014145|
|24/02/2025|FPI|'30-92-16|1014145|
|25/02/2025|DEB|'30-92-16|1014145|
|25/02/2025|DEB|'30-92-16|1014145|
|25/02/2025|FPI|'30-92-16|1014145|
|26/02/2025|DEB|'30-92-16|1014145|
|26/02/2025|DD|'30-92-16|1014145|
|28/02/2025|BP|'30-92-16|1014145|
|28/02/2025|BP|'30-92-16|1014145|
|28/02/2025|BP|'30-92-16|1014145|
|28/02/2025|BP|'30-92-16|1014145|
|28/02/2025|BP|'30-92-16|1014145|
|03/03/2025|FPI|'30-92-16|1014145|
|03/03/2025|FPI|'30-92-16|1014145|
|03/03/2025|BGC|'30-92-16|1014145|
|04/03/2025|FPI|'30-92-16|1014145|
|04/03/2025|FPI|'30-92-16|1014145|
|07/03/2025|DEB|'30-92-16|1014145|
|07/03/2025|DEB|'30-92-16|1014145|
|07/03/2025|FPI|'30-92-16|1014145|
|07/03/2025|FPI|'30-92-16|1014145|
|07/03/2025|DD|'30-92-16|1014145|
|07/03/2025|FPI|'30-92-16|1014145|
|---|---|---|---|
|10/03/2025|FPI|'30-92-16|1014145|
|10/03/2025|FPI|'30-92-16|1014145|
|10/03/2025|FPI|'30-92-16|1014145|
|10/03/2025|FPI|'30-92-16|1014145|
|11/03/2025|DEB|'30-92-16|1014145|
|11/03/2025|FPO|'30-92-16|1014145|
|12/03/2025|DEB|'30-92-16|1014145|
|12/03/2025|DD|'30-92-16|1014145|
|13/03/2025|FPO|'30-92-16|1014145|
|13/03/2025|FPO|'30-92-16|1014145|
|17/03/2025|DEB|'30-92-16|1014145|
|17/03/2025|DEB|'30-92-16|1014145|
|18/03/2025|FPI|'30-92-16|1014145|
|20/03/2025|FPI|'30-92-16|1014145|
|20/03/2025|FPI|'30-92-16|1014145|
|21/03/2025|FPI|'30-92-16|1014145|
|25/03/2025|FPI|'30-92-16|1014145|
|26/03/2025|DEB|'30-92-16|1014145|
|26/03/2025|DEB|'30-92-16|1014145|
|26/03/2025|DD|'30-92-16|1014145|
|27/03/2025|FPI|'30-92-16|1014145|
|28/03/2025|DEB|'30-92-16|1014145|
|28/03/2025|FPI|'30-92-16|1014145|
|28/03/2025|FPO|'30-92-16|1014145|
|28/03/2025|FPO|'30-92-16|1014145|
|28/03/2025|BP|'30-92-16|1014145|
|28/03/2025|BP|'30-92-16|1014145|
|28/03/2025|BP|'30-92-16|1014145|
|28/03/2025|BP|'30-92-16|1014145|
|28/03/2025|BP|'30-92-16|1014145|
|31/03/2025|DEB|'30-92-16|1014145|
|31/03/2025|DEP|'30-92-16|1014145|
|31/03/2025|DEP|'30-92-16|1014145|
|01/04/2025|FPI|'30-92-16|1014145|
|02/04/2025|FPI|'30-92-16|1014145|
|02/04/2025|DEB|'30-92-16|1014145|
|03/04/2025|DEB|'30-92-16|1014145|
|03/04/2025|FPO|'30-92-16|1014145|
|04/04/2025|FPO|'30-92-16|1014145|
|07/04/2025|DEB|'30-92-16|1014145|
|07/04/2025|FPI|'30-92-16|1014145|
|07/04/2025|DD|'30-92-16|1014145|
|07/04/2025|DEB|'30-92-16|1014145|
|07/04/2025|DEB|'30-92-16|1014145|
|09/04/2025|BGC|'30-92-16|1014145|
|10/04/2025|FPI|'30-92-16|1014145|
|10/04/2025|DEB|'30-92-16|1014145|
|10/04/2025|DD|'30-92-16|1014145|
|14/04/2025|FPO|'30-92-16|1014145|
|14/04/2025|FPI|'30-92-16|1014145|
|---|---|---|---|
|14/04/2025|DEB|'30-92-16|1014145|
|15/04/2025|FPI|'30-92-16|1014145|
|16/04/2025|DEB|'30-92-16|1014145|
|16/04/2025|DEB|'30-92-16|1014145|
|16/04/2025|FPI|'30-92-16|1014145|
|16/04/2025|FPI|'30-92-16|1014145|
|22/04/2025|DEB|'30-92-16|1014145|
|23/04/2025|DEB|'30-92-16|1014145|
|23/04/2025|DEB|'30-92-16|1014145|
|23/04/2025|DEB|'30-92-16|1014145|
|23/04/2025|DEB|'30-92-16|1014145|
|25/04/2025|FPI|'30-92-16|1014145|
|25/04/2025|FPI|'30-92-16|1014145|
|25/04/2025|FPI|'30-92-16|1014145|
|25/04/2025|FPI|'30-92-16|1014145|
|25/04/2025|DD|'30-92-16|1014145|
|28/04/2025|FPI|'30-92-16|1014145|
|28/04/2025|BP|'30-92-16|1014145|
|28/04/2025|BP|'30-92-16|1014145|
|28/04/2025|BP|'30-92-16|1014145|
|28/04/2025|BP|'30-92-16|1014145|
|28/04/2025|BP|'30-92-16|1014145|
|28/04/2025|BP|'30-92-16|1014145|
|29/04/2025|FPI|'30-92-16|1014145|
|01/05/2025|DEB|'30-92-16|1014145|
|06/05/2025|FPI|'30-92-16|1014145|
|06/05/2025|FPI|'30-92-16|1014145|
|07/05/2025|DEB|'30-92-16|1014145|
|07/05/2025|DEB|'30-92-16|1014145|
|08/05/2025|DD|'30-92-16|1014145|
|09/05/2025|FPI|'30-92-16|1014145|
|13/05/2025|FPI|'30-92-16|1014145|
|14/05/2025|DEB|'30-92-16|1014145|
|16/05/2025|DEB|'30-92-16|1014145|
|23/05/2025|DEB|'30-92-16|1014145|
|23/05/2025|DEB|'30-92-16|1014145|
|23/05/2025|DEB|'30-92-16|1014145|
|23/05/2025|DEB|'30-92-16|1014145|
|23/05/2025|DEB|'30-92-16|1014145|
|27/05/2025|FPO|'30-92-16|1014145|
|28/05/2025|DD|'30-92-16|1014145|
|28/05/2025|BP|'30-92-16|1014145|
|28/05/2025|BP|'30-92-16|1014145|
|28/05/2025|BP|'30-92-16|1014145|
|28/05/2025|BP|'30-92-16|1014145|
|28/05/2025|BP|'30-92-16|1014145|
|28/05/2025|BP|'30-92-16|1014145|
|03/06/2025|FPI|'30-92-16|1014145|
|03/06/2025|FPI|'30-92-16|1014145|
|04/06/2025|FPI|'30-92-16|1014145|
|---|---|---|---|
|04/06/2025|BGC|'30-92-16|1014145|
|05/06/2025|FPI|'30-92-16|1014145|
|05/06/2025|DEB|'30-92-16|1014145|
|06/06/2025|DEB|'30-92-16|1014145|
|06/06/2025|DD|'30-92-16|1014145|
|09/06/2025|DEB|'30-92-16|1014145|
|09/06/2025|DEB|'30-92-16|1014145|
|10/06/2025|FPI|'30-92-16|1014145|
|12/06/2025|FPO|'30-92-16|1014145|
|12/06/2025|DEB|'30-92-16|1014145|
|12/06/2025|FPI|'30-92-16|1014145|
|16/06/2025|DEB|'30-92-16|1014145|
|16/06/2025|FPI|'30-92-16|1014145|
|17/06/2025|DEB|'30-92-16|1014145|
|19/06/2025|FPI|'30-92-16|1014145|
|24/06/2025|DEB|'30-92-16|1014145|
|24/06/2025|CPT|'30-92-16|1014145|
|24/06/2025|FPI|'30-92-16|1014145|
|25/06/2025|DEB|'30-92-16|1014145|
|25/06/2025|DEB|'30-92-16|1014145|
|25/06/2025|DD|'30-92-16|1014145|
|26/06/2025|FPI|'30-92-16|1014145|
|26/06/2025|FPI|'30-92-16|1014145|
|27/06/2025|FPI|'30-92-16|1014145|
|27/06/2025|BP|'30-92-16|1014145|
|27/06/2025|BP|'30-92-16|1014145|
|27/06/2025|BP|'30-92-16|1014145|
|27/06/2025|BP|'30-92-16|1014145|
|27/06/2025|BP|'30-92-16|1014145|
|27/06/2025|BP|'30-92-16|1014145|
|01/07/2025|FPI|'30-92-16|1014145|
|01/07/2025|FPI|'30-92-16|1014145|
|02/07/2025|FPO|'30-92-16|1014145|
|02/07/2025|FPI|'30-92-16|1014145|
|04/07/2025|FPI|'30-92-16|1014145|
|04/07/2025|FPI|'30-92-16|1014145|
|07/07/2025|DEB|'30-92-16|1014145|
|07/07/2025|DEB|'30-92-16|1014145|
|07/07/2025|DD|'30-92-16|1014145|
|10/07/2025|FPI|'30-92-16|1014145|
|10/07/2025|FPI|'30-92-16|1014145|
|10/07/2025|DD|'30-92-16|1014145|
|14/07/2025|DEB|'30-92-16|1014145|
|14/07/2025|FPO|'30-92-16|1014145|
|14/07/2025|FPO|'30-92-16|1014145|
|14/07/2025|DEB|'30-92-16|1014145|
|14/07/2025|DEB|'30-92-16|1014145|
|15/07/2025|DEB|'30-92-16|1014145|
|16/07/2025|DEB|'30-92-16|1014145|
|16/07/2025|DEB|'30-92-16|1014145|
|---|---|---|---|
|16/07/2025|DEB|'30-92-16|1014145|
|16/07/2025|DEB|'30-92-16|1014145|
|21/07/2025|DEB|'30-92-16|1014145|
|21/07/2025|DEB|'30-92-16|1014145|
|22/07/2025|DEB|'30-92-16|1014145|
|22/07/2025|FPO|'30-92-16|1014145|
|25/07/2025|DD|'30-92-16|1014145|
|28/07/2025|BP|'30-92-16|1014145|
|28/07/2025|BP|'30-92-16|1014145|
|28/07/2025|BP|'30-92-16|1014145|
|28/07/2025|BP|'30-92-16|1014145|
|28/07/2025|BP|'30-92-16|1014145|
|28/07/2025|BP|'30-92-16|1014145|
|01/08/2025|DEB|'30-92-16|1014145|
|07/08/2025|DEB|'30-92-16|1014145|
|07/08/2025|DD|'30-92-16|1014145|
|11/08/2025|DEB|'30-92-16|1014145|
|12/08/2025|DD|'30-92-16|1014145|
|13/08/2025|DEB|'30-92-16|1014145|
|18/08/2025|DD|'30-92-16|1014145|
|18/08/2025|DEB|'30-92-16|1014145|
|19/08/2025|BGC|'30-92-16|1014145|
|26/08/2025|FPO|'30-92-16|1014145|
|28/08/2025|DEB|'30-92-16|1014145|
|28/08/2025|DD|'30-92-16|1014145|
|28/08/2025|BP|'30-92-16|1014145|
|28/08/2025|BP|'30-92-16|1014145|
|28/08/2025|BP|'30-92-16|1014145|
|28/08/2025|BP|'30-92-16|1014145|
|28/08/2025|BP|'30-92-16|1014145|
|29/08/2025|FPO|'30-92-16|1014145|
|29/08/2025|DEB|'30-92-16|1014145|
|29/08/2025|DEB|'30-92-16|1014145|
|09/04/2026||'30-92-16|3330702|
|09/03/2026||'30-92-16|3330702|
|09/02/2026||'30-92-16|3330702|
|09/01/2026||'30-92-16|3330702|
|09/12/2025||'30-92-16|3330702|
|10/11/2025||'30-92-16|3330702|
|09/10/2025||'30-92-16|3330702|
|09/09/2025||'30-92-16|3330702|
|11/08/2025||'30-92-16|3330702|
|09/07/2025||'30-92-16|3330702|
|09/06/2025||'30-92-16|3330702|
|09/05/2025||'30-92-16|3330702|
|09/04/2025||'30-92-16|3330702|
|10/03/2025||'30-92-16|3330702|
|10/02/2025||'30-92-16|3330702|
|09/01/2025||'30-92-16|3330702|
|09/12/2024|'30-92-16|3330702|
|---|---|---|
|11/11/2024|'30-92-16|3330702|
|09/10/2024|'30-92-16|3330702|
|09/09/2024|'30-92-16|3330702|
|09/08/2024|'30-92-16|3330702|
|09/07/2024|'30-92-16|3330702|
|10/06/2024|'30-92-16|3330702|
|09/05/2024|'30-92-16|3330702|
ECC-INCOME ADMIN CHILD INCOME FUNDRAISING Internal Trf RENT WAGES GENERAL
Transaction Description SUREN&KART ATHARV IYENGAR 830433814441209001 402222 10 02SEP24 14:44 ECC BACS 11001409193 THE FOUNDATION STA 200000001412660879 INV 1201004 401822 10 04SEP24 10:34 VODAFONE LTD 7046782730
PRE-SCHOOL LEARNIN 500000001417444511 INV 11988736/2 601214 10 05SEP24 13:55 SMART PENSION LTD 9ZWBXZQ PRE-SCHOOL LEARNIN 100000001410377889 INV 11988736/2 601214 10 09SEP24 14:05 TIPPLE J INV 0289 RP4659985184021300 202267 10 09SEP24 10:25 CRUICKSHANK L HAZEL FRAMPTON RP4659985127497900 202173 10 08SEP24 18:23 QUILATAN MD EZRA QUILATAN RP4659985086449100 202269 10 08SEP24 11:58 SMARTY CO UK CD 6624 07SEP24 ALIEXPRESS.COM CD 6731 05OCT24 H BRUNSDEN JUBILEE BRUNSDEN 400000001424783627 110001 10 10SEP24 07:25 OYEDELE JO QURATUL AIN 13102357110809000N 600606 10 11SEP24 10:23 SMART PENSION LTD 9ZWBXZQ Twinkl 5444148 CD 6731 KHAN SZA AYLA 530986044201619001 401263 10 16SEP24 10:24 TWEIL E MELROSE TWEIL RP4679966827895900 204981 10 17SEP24 12:09 FLORENCE O MATILDA OMOLAYO FE RP4679966814020100 202624 10 17SEP24 10:39 H BRUNSDEN JUBILEE BRUNSDEN 100000001414432405 110001 10 17SEP24 00:17 FUN 4 KIDS 600000001424043330 INV25758 600606 10 18SEP24 10:42 CHAMA NC CHAMA MIKE WINA 52183409235669000N 600533 10 20SEP24 18:34 H BRUNSDEN JUBILEE BRUNSDEN 500000001427383900 110001 10 23SEP24 21:30 BOOGIE BEAT 200000001423246866 BB INV164 040333 10 23SEP24 19:17 XERO UK LTD YQTZKXT9Y63JUEWVLS GABRIELA DOMZALSKA MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS GINA OXFORD B&M 293 - IPSWICH CD 6731 H BRUNSDEN JUBILEE BRUNSDEN 400000001435501686 110001 10 29SEP24 11:05 SMARTY CO UK CD 6624 SMART PENSION LTD 9ZWBXZQ WWW.AMAZON.* TO847 CD 6624 06OCT24 ALIEXPRESS.COM CD 6731 05OCT24 QUILATAN MD EZRA QUILATAN RP4659989101562600 202269 10 08OCT24 23:08 H BRUNSDEN JUBILEE BRUNSDEN 200000001432185385 110001 10 08OCT24 06:31 ASDA STORES CD 6731 tonies UK Limited CD 6731 KIXX.ORG.UK CD 6624 SMART PENSION LTD 9ZWBXZQ ALIEXPRESS.COM CD 6731 ALIEXPRESS.COM CD 6731 ALIEXPRESS.COM CD 6731 ALIEXPRESS.COM CD 6731 WICKES COLCHESTER CD 6731 13OCT24 THE RANGE CD 6731 13OCT24 AMAZON* TQ32B3MC4 CD 6731 13OCT24
ALDI STORES LTD CD 6731 12OCT24 TESCO STORES 2326 CD 6731 H BRUNSDEN JUBILEE BRUNSDEN 100000001430724333 110001 10 15OCT24 06:33 ECC BACS 11001431076 Twinkl 5444148 CD 6731 ECC BACS 11001432100 ONEBELOW CD 6731 ASDA STORES CD 6731 H BRUNSDEN JUBILEE BRUNSDEN 100000001434426951 110001 10 22OCT24 07:07 HOME BARGAINS COLC CD 6731 TIPPLE J INV 0301 RP4659980964981500 202267 10 24OCT24 08:46 TWEIL E MELROSE TWEIL RP4679962873997000 204981 10 25OCT24 11:07 XERO UK LTD YQTZKXT9Y63JUEWVLS BOOGIE BEAT 100000001437941343 BB INV168 040333 10 28OCT24 10:35 GABRIELA DOMZALSKA MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS GINA OXFORD ROJAS MARTINEZ CC JOSHUA THURSTON 18073734556115000N 600606 10 27OCT24 07:37 KIXX.ORG.UK CD 6624
H BRUNSDEN JUBILEE BRUNSDEN 500000001447635338 110001 10 29OCT24 00:20 OPEYEMI OYAGBEBI MATILDA OYAGBEBI PRON7LDZ4UZOQWXLAF 040003 10 31OCT24 19:34 CHAMA NC CHAMA MIKE WINA 48111807696193000N 600533 10 04NOV24 11:18 HOME BARGAINS COLC CD 6731 02NOV24 AMAZON* TX76P6A34 CD 6624 CRUICKSHANK L HAZEL RP4659982684538100 202173 10 05NOV24 10:40 AMAZON* TX5015X04 CD 6624 H BRUNSDEN JUBILEE BRUNSDEN 300000001456328097 110001 10 06NOV24 18:23 SMARTY CO UK CD 6624
SMART PENSION LTD 9ZWBXZQ OYEDELE JO QURATUL AIN FEES 30224428308958000N 600606 10 08NOV24 22:44 QUILATAN MD EZRA QUILATAN RP4659983438752800 202269 10 11NOV24 10:53 KHAN SZA AYLA 565155200181211101 401263 10 12NOV24 18:10
H BRUNSDEN JUBILEE BRUNSDEN 400000001460627229 110001 10 12NOV24 07:08 SMART PENSION LTD 9ZWBXZQ
SUREN&KART ATHARV IYENGAR 499181314290511101 402222 10 15NOV24 09:24 THE WORKS CD 6731 Twinkl 5444148 CD 6731 16NOV24 Amazon.co.uk*T987D CD 6624 H BRUNSDEN JUBILEE BRUNSDEN 500000001459713847 110001 10 19NOV24 12:04 CARTRIDGEPEOPLE.CO CD 6624
TIPPLE J EVAN TIPPLE RP4659985193718400 202267 10 25NOV24 08:09 AMZNMktplace*TE079 CD 6624 24NOV24
H BRUNSDEN JUBILEE BRUNSDEN 400000001468182436 110001 10 26NOV24 00:29
CLARITY FINANCIAL DONATION FROM JM OPK5VEJYYDLDLNMZ63 608371 10 27NOV24 10:12 XERO UK LTD YQTZKXT9Y63JUEWVLS
GABRIELA DOMZALSKA MRS AMY EVANS LEANNE DIGGINS
FAI WILLIAMS GINA OXFORD CLARITY FINANCIAL DONATION FROM JM 97RYNR8GWZ651V3KW5 608371 10 02DEC24 15:11 KIXX.ORG.UK CD 6624 30NOV24 H BRUNSDEN JUBILEE BRUNSDEN 300000001471995953 110001 10 03DEC24 16:46 SMART PENSION LTD 9ZWBXZQ LIDL GB HARWICH CD 6731 SMARTY CO UK CD 6624 07DEC24 ROB SAMBROOK PHOTO ROB SAMBROOK PHOTO 100000001461592682 309216 10 07DEC24 09:56 OYEDELE JO QURATUL AIN FEES 21101502474825000N 600606 10 10DEC24 10:15 H BRUNSDEN JUBILEE BRUNSDEN 400000001477069717 110001 10 10DEC24 07:21 WM MORRISONS STORE CD 6731 TESCO STORES 2326 CD 6731 MAX SPIELMANN LIMI CD 6731 Twinkl 5444148 CD 6731 AMAZON* 0B7EY9P15 CD 6731 15DEC24 CLARITY FINANCIAL DONATION FROM JM E781265KKK061VJ06M 608371 10 14DEC24 12:39 BRAINTREE (306357) KIXX.ORG.UK CD 6624 OPEYEMI OYAGBEBI MATILDAS CHRISTMAS PEF3MHGDZLGG3YY9MH 040003 10 19DEC24 20:30 TESCO STORES 2326 CD 6731 THE RANGE CD 6731 GABRIELA DOMZALSKA MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS GINA OXFORD ECC BACS 11001470975 XERO UK LTD YQTZKXT9Y63JUEWVLS AMZNMktplace*AB51H CD 6624 25DEC24 JAMES FUDGE THOMAS FUDGE 0327 00151580632BBMBBWK 090126 10 29DEC24 19:35 B&M 293 - IPSWICH CD 6731 28DEC24 BOOGIE BEAT 400000001489035255 BB INV173 040333 10 31DEC24 16:59 CRUICKSHANK L HAZEL RP4659980240690700 202173 10 01JAN25 20:14 ATH Training Group CD 6731 SMARTY CO UK CD 6624 CHAMA NC CHAMA CLUBS 24110051824354000N 600533 10 07JAN25 11:00 CHAMA NC CHAMA MIKE WINA 33105831689256000N 600533 10 07JAN25 10:58 SMART PENSION LTD 9ZWBXZQ NATIONAL SAVINGS A JMEG64052 28105150808318000N 608980 10 13JAN25 10:51 ECC BACS 11001480908 ATH Training Group CD 6731 12JAN25 Twinkl 5444148 CD 6731 H BRUNSDEN JUBILEE BRUNSDEN 100000001483879703 110001 10 17JAN25 17:45 METHODIST CHURCH 200000001488740140 RENT SEP24-DEC24 309216 10 17JAN25 11:03 TIDDLYWINKS PRESCH 600000001492481872 RAINBOW PRESCHOOL 089299 10 17JAN25 11:01 TWEIL E MELROSE TWEIL RP4679966600964600 204981 10 19JAN25 19:22 H BRUNSDEN BOOGIE BEATS/KIXX 100000001484699428 110001 10 19JAN25 15:45 R VINCENT CHARLIE VINCENT 100000001484534927 110857 10 19JAN25 09:12 SUREN&KART ATHARV IYENGAR 876844458110811001 402222 10 18JAN25 01:18
H BRUNSDEN JUBILEE BRUNSDEN- 400000001499468317 110001 10 21JAN25 03:46 H BRUNSDEN JUBILEE BRUNSDEN- 400000001503251290 110001 10 27JAN25 23:31 XERO UK LTD YQTZKXT9Y63JUEWVLS HOMEBASE LTD CD 6731 26JAN25 B&Q COLCHESTER TOL CD 6731 25JAN25 GABRIELA DOMZALSKA MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS GINA OXFORD PAYPAL *NOODLENOW CD 6624 GBS RE OFSTED 500000001499980048 EZ203441 607080 10 30JAN25 16:50 QD-SUDBURY CD 6731 02FEB25 H BRUNSDEN JUBILEE BRUNSDEN- 300000001506411830 110001 10 04FEB25 08:27 SMARTY CO UK CD 6624 SMART PENSION LTD 9ZWBXZQ HOME BARGAINS CD 6731 THE WORKS CD 6731 THE WORKS CD 6731 TIPPLE J INV 0323 RP4659985128169000 202267 10 09FEB25 07:52 BOOGIE BEAT 600000001506481694 BB INV175 040333 10 11FEB25 09:12 H BRUNSDEN JUBILEE BRUNSDEN- 300000001510138796 110001 10 11FEB25 07:32 SMART PENSION LTD 9ZWBXZQ Twinkl 5444148 CD 6731 16FEB25 THE WORKS CD 6731 H WHITEHEAD OAKLEY CLUB DONATI 100000001502272343 776641 10 20FEB25 10:49 COLCHESTER 776615 H BRUNSDEN JUBILEE- BB/ KIXX 400000001518757991 110001 10 24FEB25 21:49 SP BOOKS4PEOPLE CD 6731
TWEIL E MELROSE TWEIL RP4679961946309100 204981 10 23FEB25 09:50 SP PRE SCHOOL LEAR CD 6731 HOME BARGAINS COLC CD 6731
H BRUNSDEN JUBILEE BRUNSDEN 100000001504981712 110001 10 25FEB25 11:28 VIKING CD 6731 XERO UK LTD YQTZKXT9Y63JUEWVLS GABRIELA DOMZALSKA MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS GINA OXFORD CRUICKSHANK L HAZEL RP4659988078541100 202173 10 03MAR25 16:06
M BLOSS LEWIS BLOSS FEES 600000001518168380 308784 10 03MAR25 15:46 ECC BACS 11001509041
R VINCENT CHARLIE VINCENT 600000001518908026 110857 10 04MAR25 19:56 H BRUNSDEN JUBILEE BRUNSDEN 100000001509546250 110001 10 04MAR25 05:25 ASDA STORES CD 6731 SMARTY CO UK CD 6624 CHAMA NC CHAMA 64100623888768000N 600533 10 07MAR25 10:06 SUREN&KART ATHARV KARTHIK FEE 948275209550703001 402222 10 07MAR25 05:59 SMART PENSION LTD 9ZWBXZQ
NATIONAL SAVINGS A JMEG64052 52010345103247000N 608980 10 07MAR25 01:03 H BRUNSDEN JUBILEE BRUNSDEN 500000001522537345 110001 10 10MAR25 21:23 FUDGE F C THOMAS 834970058161013001 400917 10 10MAR25 16:18 HAYLEY WRIGHT DELILAH MAI WRIGHT PQBO6XP6REOWFPXKQE 040003 10 10MAR25 16:06 OYEDELE JO QURATUL AIN FEES 07043858725322000N 600606 10 10MAR25 04:38 AMAZON* RB2IH7H74 CD 6624
EDEN TRAINING SOLU 300000001526158374 INV 6873 516135 10 11MAR25 11:19 KIXX.ORG.UK CD 6624 SMART PENSION LTD 9ZWBXZQ EDEN TRAINING SOLU 500000001523650969 INV 6801 516135 10 13MAR25 06:35 EDEN TRAINING SOLU 400000001528491159 INV 7028 516135 10 13MAR25 06:34 ONEBEYOND RETAIL CD 6731 16MAR25 Twinkl 5444148 CD 6731 16MAR25 H BRUNSDEN JUBILEE BRUNSDEN 300000001530145297 110001 10 18MAR25 18:50 CLARITY FINANCIAL DONATION FROM JM WQRLV0344J77RVYE6P 608371 10 20MAR25 22:07 H WHITEHEAD OAKLEY EASTER RAFF 400000001532343015 776641 10 20MAR25 10:50 HAYLEY WRIGHT DELILAH MAI WRIGHT PQDLXS0DZPQOHP42ZP 040003 10 21MAR25 22:39 H BRUNSDEN JUBILEE BRUNSDEN 200000001526211753 110001 10 25MAR25 10:13 HOME BARGAINS COLC CD 6731 KIXX.ORG.UK CD 6624 XERO UK LTD YQTZKXT9Y63JUEWVLS KHAN SZA AYLA 997849837560723001 401263 10 27MAR25 06:57 UCHECK HR06188429 CD 6731
R VINCENT CHARLIE VINCENT 300000001535955331 110857 10 28MAR25 16:47 TIDDLYWINKS PRESCH 200000001528435988 RAINBOW DSL 17/1 089299 10 28MAR25 15:21 UCHECK LIMITED 200000001528425885 INV 3307312 401118 10 28MAR25 15:09 GABRIELA DOMZALSKA MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS GINA OXFORD SP MY CLOTHING CD 6731 COLCHESTER 776615 COLCHESTER 776615 H BRUNSDEN JUBILEE BRUNSDEN 600000001534542841 110001 10 01APR25 09:19 TWEIL E MELROSE TWEIL RP4679968404221400 204981 10 02APR25 22:22 KIXX.ORG.UK CD 6624 AMAZON* RN2KI8MH4 CD 6624 BOOGIE BEAT 300000001539620656 BB INV-178 040333 10 03APR25 12:18 METHODIST CHURCH 200000001532882642 RENT JAN24-APR24 309216 10 04APR25 12:39 SMARTY CO UK CD 6624
H BRUNSDEN JUBILEE BRUNSDEN 400000001543216417 110001 10 07APR25 08:42 SMART PENSION LTD 9ZWBXZQ CLR*HOLLOW TREES F CD 6731 05APR25 CLR*HOLLOW TREES F CD 6731 05APR25 ECC BACS 11001531582
JAMES FUDGE THOMAS FUDGE 0327 00151580632BBMJKWP 090126 10 10APR25 19:40 WWW.INSECTLORE-EUR CD 6731 SMART PENSION LTD 9ZWBXZQ KINGS COACHES 500000001542398892 INV 26357 600606 10 14APR25 15:52
M BLOSS LEWIS BLOSS FEES 600000001541717941 308784 10 13APR25 19:51 KIXX.ORG.UK CD 6624 H BRUNSDEN JUBILEE BRUNSDEN 100000001533509599 110001 10 15APR25 07:52 THE ENTERTAINER 10 CD 6731 Twinkl 5444148 CD 6731 CHAMA NC CHAMA 31181455552743000N 600533 10 16APR25 18:14 HAYLEY WRIGHT DELILAH MAI WRIGHT PVKP8Y6HVN4CINIDM3 040003 10 16APR25 17:37 B&M 293 - IPSWICH CD 6731 B&M 352 - COLCHEST CD 6731 Hobbycraft CD 6731 STANWAY CD 6731 SAINSBURY'S S/MKT CD 6731 H BRUNSDEN BB 2WKS J.BRUNSDEN 300000001552022703 110001 10 25APR25 19:37 H BRUNSDEN KIXX J.BRUNSDEN 100000001539448688 110001 10 25APR25 19:33 NATIONAL SAVINGS A JMEG64052 02105314104089000N 608980 10 25APR25 10:53 H BRUNSDEN JUBILEE BRUNSDEN 100000001538833406 110001 10 25APR25 07:21 XERO UK LTD YQTZKXT9Y63JUEWVLS SUREN&KART ATHARV KARTHIK FEE 644864244221824001 402222 10 28APR25 12:24 SOPHIE JOHNSON GABRIELA DOMZALSKA MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS GINA OXFORD H BRUNSDEN JUBILEE BRUNSDEN 600000001550147405 110001 10 29APR25 06:27 KIXX.ORG.UK CD 6624
H BRUNSDEN JUBILEE BRUNSDEN 400000001559630617 110001 10 06MAY25 04:24 CRUICKSHANK L HAZEL RP4659986397487600 202173 10 05MAY25 10:01 ASDA SUPERSTORE CD 6731 SMARTY CO UK CD 6624 SMART PENSION LTD 9ZWBXZQ OYEDELE JO QURATUL AIN FEES 47053401668821000N 600606 10 09MAY25 05:34 H BRUNSDEN JUBILEE BRUNSDEN 100000001549525214 110001 10 13MAY25 07:24 Hobbycraft CD 6731 Twinkl 5444148 CD 6731 SP EE-SUPPLIES CD 6731 SAINSBURYS S/MKTS CD 6731 EXPLORE YOUR SENSE CD 6731 Hobbycraft CD 6731 TEAL PATENTS LTD CD 6731 BOOGIE BEAT 600000001566096338 BB INV-185 040333 10 27MAY25 12:21 XERO UK LTD YQTZKXT9Y63JUEWVLS SOPHIE JOHNSON GABRIELA DOMZALSKA MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS GINA OXFORD H BRUNSDEN BB/KIXX- JUBILEE 100000001561769881 110001 10 03JUN25 09:24 H BRUNSDEN JUBILEE BRUNSDEN 500000001570913841 110001 10 03JUN25 09:20
CHAMA NC CHAMA 44123519988012000N 600533 10 04JUN25 12:35 ECC BACS 11001563979 FLORENCE O MATILDA OMOLAYO RP4679968651915100 202624 10 05JUN25 19:23 ATH Training Group CD 6624 KIXX.ORG.UK CD 6624 SMART PENSION LTD 9ZWBXZQ POUNDLAND LTD - 17 CD 6731 SMARTY CO UK CD 6624 07JUN25 H BRUNSDEN JUBILEE BRUNSDEN 100000001565906790 110001 10 10JUN25 16:46 GO BANANAS 200000001572209030 INV-0813 309216 10 12JUN25 19:57 AMAZON* TX76P6A34 CD 6624 FLORENCE O MATILDA OMOLAYO OY RP4679969613805800 202624 10 12JUN25 09:14 Twinkl 5444148 CD 6731 TWEIL E MELROSE TWEIL RP4679960224227900 204981 10 16JUN25 09:45 AMAZON* TX76P6A34 CD 6624 ROB SAMBROOK PHOTO ROB SAMBROOK PHOTO 200000001575638220 309216 10 19JUN25 09:18 MAX SPIELMANN CD 6731 LNK TESCO COLCHEST CD 6731 24JUN25 NATIONAL SAVINGS A JMEG64052 08010049726795000N 608980 10 24JUN25 01:00 ASDA STORES CD 6731 Amazon.co.uk*T987D CD 6624 XERO UK LTD YQTZKXT9Y63JUEWVLS RACHEL VINCENT CHARLIE VINCENT P2W8L1DIUGWCY19J7K 040003 10 26JUN25 09:48 H BRUNSDEN JUBILEE BRUNSDEN 100000001574247340 110001 10 26JUN25 04:57 SUREN&KART ATHARV KARTHIK FEE 621152907031726001 402222 10 27JUN25 13:07 SOPHIE JOHNSON GABRIELA DOMZALSKA MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS GINA OXFORD CRUICKSHANK L HAZEL RP4659984045852900 202173 10 01JUL25 18:28 H BRUNSDEN JUBILEE BRUNSDEN 600000001586552845 110001 10 01JUL25 07:02 MISS HANNAH BRUNSD 500000001587874437 REFUND OF FEES 110001 10 02JUL25 17:01 M BLOSS LEWIS BLOSS FEES 200000001583683913 308784 10 02JUL25 11:37 KALITHEERTHA VEERAATHIRAN M 745803629022407001 400200 10 04JUL25 22:09 JAMES FUDGE THOMAS FUDGE 0327 00151580632BBMPHPF 090126 10 04JUL25 19:34 HOME BARGAINS COLC CD 6731 SMARTY CO UK CD 6624 SMART PENSION LTD 9ZWBXZQ JAMES FUDGE THOMAS FUDGE 0327 00151580632BBMPPJT 090126 10 10JUL25 09:02 OYEDELE JO QURATUL AIN FEES 59031719580182000N 600606 10 10JUL25 03:17 SMART PENSION LTD 9ZWBXZQ SAINSBURYS S/MKTS CD 6731 ESSEX COUNTY COUNC 200000001590371318 1021169314 300000 10 14JUL25 16:11 ESSEX COUNTY COUNC 500000001594434061 102114497 300000 10 14JUL25 16:10 THE ENTERTAINER AM CD 6731 12JUL25 THE ENTERTAINER AM CD 6731 12JUL25 KIXX.ORG.UK CD 6624 Wix.com 1188581079 CD 9224
WWW.PRESCHOOL.ORG. CD 6731 HOME BARGAINS COLC CD 6731 Twinkl 5444148 CD 6731 Wooden Fender CD 6731 19JUL25 Go Bananas CD 6731 19JUL25 THE ENTERTAINER AM CD 6731 METHODIST CHURCH 100000001589482109 RENT MAY25-JUL25 309216 10 22JUL25 14:07 XERO UK LTD YQTZKXT9Y63JUEWVLS SOPHIE JOHNSON GABRIELA DOMZALSKA MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS GINA OXFORD WIX.COM CD 9224 SMARTY CO UK CD 6624 SMART PENSION LTD 9ZWBXZQ AMAZON* RN2KI8MH4 CD 6624 SMART PENSION LTD 9ZWBXZQ AMAZON* RN2KI8MH4 CD 6624 ICO ZA542041 Twinkl 5444148 CD 6731 16AUG25 ECC BACS 11001606695 SOPHIE JOHNSON 400000001621912999 RAINBOWPSCHAUG25 309216 10 24AUG25 10:07 SP MY CLOTHING CD 6731 XERO UK LTD YQTZKXT9Y63JUEWVLS GABRIELA DOMZALSKA MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS GINA OXFORD HMRC SHIPLEY PI7411811575175475 245PS001500192603 083210 10 29AUG25 19:23 ONEBEYOND RETAIL CD 6731 THE RANGE CD 6731 INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS)
INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) 32 day notice account INTEREST
|Description|Debit Amount|Credit Amount|NET|
|---|---|---|---|
|CHILD INCOME||38.5|38.5|
|ECC-INCOME||9058.7|9058.7|
|ADMIN|162||162|
|ADMIN||6.39|6.39|
|ADMIN|76.31||76.31|
|ADMIN|26.4||26.4|
|ADMIN|765.89||765.89|
|CHILD INCOME||115.5|115.5|
|CHILD INCOME||115|115|
|CHILD INCOME||38.5|38.5|
|ADMIN|10||10|
|GENERAL|96.16||96.16|
|CHILD INCOME||27.5|27.5|
|CHILD INCOME||346.5|346.5|
|ADMIN|182.1||182.1|
|GENERAL|9.99||9.99|
|CHILD INCOME||280.5|280.5|
|CHILD INCOME||33|33|
|CHILD INCOME||99|99|
|CHILD INCOME||27.5|27.5|
|WAGES|36.48||36.48|
|CHILD INCOME||346.5|346.5|
|CHILD INCOME||27.5|27.5|
|GENERAL|105||105|
|ADMIN|25.2||25.2|
|WAGES|1177.28||1177.28|
|WAGES|913.1||913.1|
|WAGES|1108.25||1108.25|
|WAGES|1121.99||1121.99|
|WAGES|915.51||915.51|
|GENERAL|21.9||21.9|
|CHILD INCOME||27.5|27.5|
|ADMIN|10||10|
|ADMIN|26.4||26.4|
|GENERAL|17.42||17.42|
|GENERAL|59.54||59.54|
|CHILD INCOME||192.5|192.5|
|CHILD INCOME||27.5|27.5|
|GENERAL|29.37||29.37|
|GENERAL|149.88||149.88|
|GENERAL|100||100|
|ADMIN|226.31||226.31|
|GENERAL||7.35|7.35|
|GENERAL||6.91|6.91|
|GENERAL||1.99|1.99|
|GENERAL||1.26|1.26|
|GENERAL|30||30|
|GENERAL|17.24||17.24|
|GENERAL|277.58||277.58|
|GENERAL|24.22||24.22|
|---|---|---|---|
|GENERAL|25.39||25.39|
|CHILD INCOME||27.5|27.5|
|ECC-INCOME||910|910|
|GENERAL|9.99||9.99|
|ECC-INCOME||13297.15|13297.15|
|GENERAL|31.5||31.5|
|GENERAL|5.58||5.58|
|CHILD INCOME||27.5|27.5|
|GENERAL|19.99||19.99|
|CHILD INCOME||82.5|82.5|
|CHILD INCOME||38.5|38.5|
|ADMIN|25.2||25.2|
|GENERAL|105||105|
|WAGES|876.42||876.42|
|WAGES|815.28||815.28|
|WAGES|1097.74||1097.74|
|WAGES|981.76||981.76|
|WAGES|1149.84||1149.84|
|CHILD INCOME||308|308|
|GENERAL|80||80|
|CHILD INCOME||27.5|27.5|
|CHILD INCOME||577.5|577.5|
|CHILD INCOME||346.5|346.5|
|GENERAL|17.34||17.34|
|GENERAL|25.98||25.98|
|CHILD INCOME||115|115|
|GENERAL|47.96||47.96|
|CHILD INCOME||27.5|27.5|
|ADMIN|10||10|
|ADMIN|26.4||26.4|
|CHILD INCOME||173|173|
|CHILD INCOME||269.5|269.5|
|CHILD INCOME||330|330|
|CHILD INCOME||27.5|27.5|
|ADMIN|200.56||200.56|
|CHILD INCOME||38.5|38.5|
|GENERAL|33||33|
|GENERAL|9.99||9.99|
|GENERAL|14.97||14.97|
|CHILD INCOME||27.5|27.5|
|ADMIN|41.8||41.8|
|CHILD INCOME||231|231|
|GENERAL|21.99||21.99|
|CHILD INCOME||27.5|27.5|
|FUNDRAISING||25|25|
|ADMIN|25.2||25.2|
|WAGES|838.38||838.38|
|WAGES|777.25||777.25|
|WAGES|1076.72||1076.72|
|WAGES|949.13||949.13|
|---|---|---|---|
|WAGES|1149.84||1149.84|
|FUNDRAISING||32|32|
|GENERAL|100||100|
|CHILD INCOME||27.5|27.5|
|ADMIN|26.4||26.4|
|GENERAL|6.6||6.6|
|ADMIN|10||10|
|FUNDRAISING||37.79|37.79|
|CHILD INCOME||173|173|
|CHILD INCOME||5.5|5.5|
|GENERAL|23.29||23.29|
|GENERAL|25.18||25.18|
|GENERAL|24.5||24.5|
|GENERAL|9.99||9.99|
|GENERAL|378.71||378.71|
|FUNDRAISING||10|10|
|FUNDRAISING||688.29|688.29|
|GENERAL|120||120|
|CHILD INCOME||8|8|
|GENERAL|64.93||64.93|
|GENERAL|44.1||44.1|
|WAGES|838.38||838.38|
|WAGES|777.25||777.25|
|WAGES|1076.72||1076.72|
|WAGES|907.03||907.03|
|WAGES|1149.84||1149.84|
|ECC-INCOME||1370.71|1370.71|
|ADMIN|25.2||25.2|
|GENERAL|29.99||29.99|
|CHILD INCOME||82.5|82.5|
|GENERAL|20||20|
|GENERAL|70||70|
|CHILD INCOME||82.5|82.5|
|ADMIN|279||279|
|ADMIN|10||10|
|CHILD INCOME||20|20|
|CHILD INCOME||247.5|247.5|
|ADMIN|26.4||26.4|
|CHILD INCOME||165|165|
|ECC-INCOME||11848.3|11848.3|
|ADMIN|288||288|
|GENERAL|9.99||9.99|
|CHILD INCOME||27.5|27.5|
|RENT|3159||3159|
|GENERAL|50||50|
|CHILD INCOME||247.5|247.5|
|CHILD INCOME||7|7|
|CHILD INCOME||247.5|247.5|
|CHILD INCOME||33.5|33.5|
|CHILD INCOME||27.5|27.5|
|---|---|---|---|
|CHILD INCOME||27.5|27.5|
|ADMIN|25.2||25.2|
|GENERAL|37.39||37.39|
|GENERAL|16||16|
|WAGES|1023||1023|
|WAGES|875.06||875.06|
|WAGES|1171.3||1171.3|
|WAGES|1059.46||1059.46|
|WAGES|1233.24||1233.24|
|GENERAL|90||90|
|ADMIN|50||50|
|GENERAL|14||14|
|CHILD INCOME||27.5|27.5|
|ADMIN|10||10|
|ADMIN|26.4||26.4|
|GENERAL|13.28||13.28|
|GENERAL|10.5||10.5|
|GENERAL|9||9|
|CHILD INCOME||165|165|
|GENERAL|105||105|
|CHILD INCOME||27.5|27.5|
|ADMIN|614.39||614.39|
|GENERAL|9.99||9.99|
|GENERAL|14||14|
|CHILD INCOME||20|20|
|FUNDRAISING||188.5|188.5|
|CHILD INCOME||4|4|
|GENERAL|24.98||24.98|
|CHILD INCOME||297|297|
|ADMIN|31.08||31.08|
|GENERAL|25.78||25.78|
|CHILD INCOME||27.5|27.5|
|GENERAL|184.3||184.3|
|ADMIN|25.2||25.2|
|WAGES|892.72||892.72|
|WAGES|815.28||815.28|
|WAGES|1181.82||1181.82|
|WAGES|1072.08||1072.08|
|WAGES|1177.64||1177.64|
|CHILD INCOME||99|99|
|CHILD INCOME||132|132|
|ECC-INCOME||13988.5|13988.5|
|CHILD INCOME||297|297|
|CHILD INCOME||27.5|27.5|
|GENERAL|29.61||29.61|
|ADMIN|10||10|
|CHILD INCOME||297|297|
|CHILD INCOME||165|165|
|ADMIN|26.4||26.4|
|CHILD INCOME||198|198|
|---|---|---|---|
|CHILD INCOME||27.5|27.5|
|CHILD INCOME||99|99|
|CHILD INCOME||54|54|
|CHILD INCOME||33|33|
|GENERAL|13.49||13.49|
|ADMIN|360||360|
|GENERAL|120||120|
|ADMIN|223.26||223.26|
|ADMIN|360||360|
|ADMIN|360||360|
|GENERAL|14.24||14.24|
|GENERAL|9.99||9.99|
|CHILD INCOME||27.5|27.5|
|FUNDRAISING||40|40|
|CHILD INCOME||16|16|
|CHILD INCOME||55|55|
|CHILD INCOME||27.5|27.5|
|GENERAL|17.84||17.84|
|GENERAL|100||100|
|ADMIN|25.2||25.2|
|CHILD INCOME||33|33|
|ADMIN|65.2||65.2|
|CHILD INCOME||247.5|247.5|
|GENERAL|35||35|
|ADMIN|65.2||65.2|
|WAGES|805.77||805.77|
|WAGES|663.13||663.13|
|WAGES|1091.54||1091.54|
|WAGES|1059.46||1059.46|
|WAGES|1149.84||1149.84|
|GENERAL|108||108|
|FUNDRAISING||60|60|
|FUNDRAISING||509.3|509.3|
|CHILD INCOME||22|22|
|CHILD INCOME||247.5|247.5|
|GENERAL|100||100|
|GENERAL|12.99||12.99|
|GENERAL|70||70|
|RENT|2457||2457|
|ADMIN|10||10|
|CHILD INCOME||22|22|
|ADMIN|26.4||26.4|
|GENERAL|170||170|
|GENERAL|79.4||79.4|
|ECC-INCOME||15643.29|15643.29|
|CHILD INCOME||82.5|82.5|
|GENERAL|54.93||54.93|
|ADMIN|190.66||190.66|
|GENERAL|545||545|
|CHILD INCOME||110|110|
|---|---|---|---|
|GENERAL|380||380|
|CHILD INCOME||27.5|27.5|
|GENERAL|37.6||37.6|
|GENERAL|9.99||9.99|
|CHILD INCOME||181.5|181.5|
|CHILD INCOME||15|15|
|GENERAL|20||20|
|GENERAL|71.72||71.72|
|GENERAL|42.1||42.1|
|GENERAL|25||25|
|GENERAL|16.31||16.31|
|CHILD INCOME||2|2|
|CHILD INCOME||1|1|
|CHILD INCOME||165|165|
|CHILD INCOME||27.5|27.5|
|ADMIN|25.2||25.2|
|CHILD INCOME||137.5|137.5|
|WAGES|139.5||139.5|
|WAGES|1014.85||1014.85|
|WAGES|943.81||943.81|
|WAGES|1123.36||1123.36|
|WAGES|980.9||980.9|
|WAGES|1208.1||1208.1|
|CHILD INCOME||27.5|27.5|
|GENERAL|120||120|
|CHILD INCOME||27.5|27.5|
|CHILD INCOME||82.5|82.5|
|GENERAL|26.86||26.86|
|ADMIN|10||10|
|ADMIN|26.4||26.4|
|CHILD INCOME||27.5|27.5|
|CHILD INCOME||27.5|27.5|
|GENERAL|26||26|
|GENERAL|9.99||9.99|
|GENERAL|123.81||123.81|
|GENERAL|86.67||86.67|
|GENERAL|79.2||79.2|
|GENERAL|30.5||30.5|
|GENERAL|18||18|
|GENERAL|140||140|
|ADMIN|26.4||26.4|
|WAGES|787.92||787.92|
|WAGES|962.66||962.66|
|WAGES|897.41||897.41|
|WAGES|1140.65||1140.65|
|WAGES|1010.43||1010.43|
|WAGES|1267.65||1267.65|
|CHILD INCOME||7|7|
|CHILD INCOME||27.5|27.5|
|CHILD INCOME||346.5|346.5|
|---|---|---|---|
|ECC-INCOME||16254.81|16254.81|
|CHILD INCOME||104.5|104.5|
|ADMIN|288||288|
|GENERAL|120||120|
|ADMIN|26.4||26.4|
|GENERAL|9.95||9.95|
|ADMIN|10||10|
|CHILD INCOME||27.5|27.5|
|GENERAL|64.75||64.75|
|GENERAL|103||103|
|CHILD INCOME||12.58|12.58|
|GENERAL|9.99||9.99|
|CHILD INCOME||346.5|346.5|
|GENERAL|103||103|
|FUNDRAISING||37.78|37.78|
|GENERAL|20.55||20.55|
|GENERAL|50||50|
|CHILD INCOME||231|231|
|GENERAL|26.3||26.3|
|GENERAL|103||103|
|ADMIN|26.4||26.4|
|CHILD INCOME||346.5|346.5|
|CHILD INCOME||27.5|27.5|
|CHILD INCOME||192.5|192.5|
|WAGES|772.42||772.42|
|WAGES|1073.85||1073.85|
|WAGES|793.02||793.02|
|WAGES|987.22||987.22|
|WAGES|975.86||975.86|
|WAGES|1207.9||1207.9|
|CHILD INCOME||115.5|115.5|
|CHILD INCOME||27.5|27.5|
|GENERAL|27.5||27.5|
|CHILD INCOME||154|154|
|CHILD INCOME||38.5|38.5|
|CHILD INCOME||115.15|115.15|
|GENERAL|14.59||14.59|
|ADMIN|10||10|
|ADMIN|26.4||26.4|
|CHILD INCOME||0.35|0.35|
|CHILD INCOME||82.5|82.5|
|ADMIN|670||670|
|GENERAL|26.94||26.94|
|ADMIN|190||190|
|ADMIN|25||25|
|GENERAL|49.99||49.99|
|GENERAL|40.99||40.99|
|GENERAL|120||120|
|GENERAL|85.8||85.8|
|ADMIN|861.49||861.49|
|---|---|---|---|
|GENERAL|11.21||11.21|
|GENERAL|10.99||10.99|
|GENERAL|209.1||209.1|
|GENERAL|51.8||51.8|
|GENERAL|60||60|
|RENT|2691||2691|
|ADMIN|26.4||26.4|
|WAGES|877.04||877.04|
|WAGES|951.06||951.06|
|WAGES|729.21||729.21|
|WAGES|1123.16||1123.16|
|WAGES|975.86||975.86|
|WAGES|1208.1||1208.1|
|GENERAL|259.2||259.2|
|ADMIN|10||10|
|ADMIN|26.4||26.4|
|GENERAL|103||103|
|ADMIN|210.15||210.15|
|GENERAL|103||103|
|ADMIN|47||47|
|GENERAL|10.99||10.99|
|ECC-INCOME||1019.26|1019.26|
|GENERAL|772.42||772.42|
|GENERAL|31.95||31.95|
|ADMIN|25.2||25.2|
|WAGES|893.06||893.06|
|WAGES|793.02||793.02|
|WAGES|1123.16||1123.16|
|WAGES|956.09||956.09|
|WAGES|1208.1||1208.1|
|HMRC|1787.03||1787.03|
|GENERAL|9.99||9.99|
|GENERAL|8.49||8.49|
|INTEREST||4.73|4.73|
|INTEREST||4.27|4.27|
|INTEREST||5.03|5.03|
|INTEREST||5.67|5.67|
|INTEREST||5.3|5.3|
|INTEREST||5.85|5.85|
|INTEREST||5.48|5.48|
|INTEREST||6.15|6.15|
|INTEREST||7.03|7.03|
|INTEREST||6.38|6.38|
|INTEREST||7.38|7.38|
|INTEREST||7.59|7.59|
|INTEREST||9.1|9.1|
|INTEREST||8.49|8.49|
|INTEREST||9.69|9.69|
|INTEREST||9.38|9.38|
|INTEREST|||8.47|8.47|
|---|---|---|---|---|
|INTEREST|||9.97|9.97|
|INTEREST|||4.67|4.67|
|INTEREST|||0.87|0.87|
|INTEREST|||1.01|1.01|
|INTEREST|||1.05|1.05|
|INTEREST|||1.16|1.16|
|INTEREST|||1.09|1.09|
|INTEREST|||846.81|846.81|
|||||0|
|||||0|
|||||0|
|||||0|
|||||0|
||-1|89082.34|97741.48|186823.8|
||||8659.14||
|||-74763.58|82488.82||
|||14318.76|-15252.660||