## Sunshine Preschool AGM meetng Thursday 10[th] October 2023. 7.00pm Preschool 

1. Members Present: Kerry Prince, Heather Roberson, Katie Dickens, Rachael Empson, Amy Hill, Zoe Isaacson, Josephine Driscoll 

2. Apologies for Absence: None 

3. AGM minutes from 2022 discussed, agreed and signed off. October occupancy was much the same last year. 

4. Kerry explained committee roles. We need 5 members. 

Chairperson role – to contact Ofsted with changes, conduct annual appraisal, act as spokesperson, annual report. 

Treasurer – pays invoices, pays wages, logging of transactions in spreadsheet, work with the committee to keep financial stability. 

Secretary – takes minutes for meetings, agendas, assist chairperson, letters/posters for fundraising. 

## Commitee members standing down : 

Chairperson – Heather Roberson 

Commitee members stepping up: 

Chairperson – Zoe Isaacson 

Nominated by Heather Roberson, seconded by Kerry Prince 

New committee member – Amy Hill 

Nominated by Kerry Prince, seconded by Heather Roberson 

Secretary – Rachael Empson 

Nominated by Kerry Prince, seconded by Katie Dickens 

Kerry Prince will remain as a committee member 

Katie Dickens will remain as treasurer. 

Heather to contact Ofsted to add new committee member details and change of roles. Please provide her with your date of birth. 

Zoe to complete DBS application within 7 days 

Kerry to update the Charities commission with new member details. 



5. Minutes from previous committee meeting were discussed and agreed as accurate. 

6. Kerry wrote to Neville at the Local Authority with a financial breakdown. We received £3000 additional funding on 20/7/23. We need to update our promotional posters, website, and family information service to include ‘extended hours by arrangement’. Posters to be updated in the Coop, the village hall, the Wale Room and Tesco. Josephine and Kerry to design a banner, get 3 quotes and get one made to hang on fence of school field. 

7. Chairperson’s Report:  Heather shared some of her experiences as secretary and chair over the previous 5 years, it has been very interesting. She thanked everyone and is proud of what we have achieved. She wished us continued success. 

8. Secretary’s Report:  None to report 

9. Treasurer’s Report: Accounts for year ending March 2023 have been check by Amanda Hartley-Newton at Purple Plus Bookkeeping. 

The financial year started 1/4/2022 with net assets £13520.07 The financial year ended 31/3/2022 with net assets £7802.27 

10/10/2023 Current bank balance £6071.30 Estimated Income before end 31/12/23 

funding £5017.70 plus fees £1849.50 Est income £6867.20+Maya £500 9 weeks x 7 hours training  63 hrs funding £750?            Plus training   £750? Estimated Expenditure Oct wages £4200 Nov wages £3850 Dec wages  £3200 Rent                660 Est expenditure  £11910 

Kerry and Katie to meet next week to look at spreadsheet and work on a forecast. 

## Manager’s Report 

Overview of the Year 2022/2023 

I would like to start by showing appreciation to the staff for working together, being flexible and rising to many challenges that have arisen this year. We were sad to lose Pippa, she has been a valued member of our team for many years. We wish her well working in school, we were unable to offer her the hours that she needed.  This year our children have progressed well and those that have moved to reception appear to have had a good start. Discussions with Mrs Foster 



have helped her get to know the children and their unique characters quickly. Our hard work seems to have paid off. 

I would also like to thank all members of the committee who have helped and supported us with fundraising, developing our practise and sometimes just a listening ear. Thank you everyone, it is very much appreciated. We have had the privilege of being part of the Roberson boys’ lives for many years. We are proud to see them both doing so well and we are sorry to say cheerio to Heather who has given years of support on our committee. 

Parents have been very understanding and supportive of staff, keeping children at home when unwell, helping to keep us all safe and well. Following NHS guidance, we now ask parents not to send in children with raised temperatures as this is when infections are most likely to spread (even if they appear to be well in themselves). 

## **Occupancy** 

We currently have 10 children registered. We have 2 more children registered with an upcoming start date. We have 2 more children approaching 2 years old that are on the waiting list to start in January. 

## September Occupancy 

|No of<br>children|Mon|Tues|Wed|Thur|Fri|
|---|---|---|---|---|---|
|Am|5|6|4|5|4|
|Pm|4|4|4|6|4|
|Ratios|6|7|5|7|5|
|Staf|2|2|2|2|2|



## January Forecast 

|No of<br>children|Mon|Tues|Wed|Thur|Fri|
|---|---|---|---|---|---|
|am|7|7|7|6|5|
|pm|4|5|6|4|4|
|ratios|9|10|10|8|6|
|Staf|2|3/2|3/2|2|2|



## **Training** 

Kerry and Josephine will attend Early Years Network Meetings, safeguarding updates and SENCO forum for this term along with Early Help Update meetings when possible. 

Kerry has completed Safer Recruiting, Using Liquid Logic for Early Help and food hygiene, she is booked on Safeguarding for Designated Safeguarding Leads. 

Josephine has attended First Aid and Prevent training and is booked on to Safeguarding Awareness (3 yearly refresh). 



Denise has attended Safeguarding Awareness (3 yearly refresh) and Prevent training. She is booked on First Aid. 

Kerry and Josephine are taking part in a 9 month free training package, 3 hours per week offered by government to all practitioners as Covid recovery. This will cover communication, Personal Social Emotional and Mathematics. We have been assured by the local authority that the government will pay staff costs at the end of each term. 

We look forward to supporting Ashley with a placement while she completes her training in Childcare at level 3 with Shrewsbury College. She is planning on being with us for 2 terms starting after October half term. 

## **SEN** 

We have 2 children who we feel may benefit from some focused targets. We will be working with the families to draw up a Person-Centred Plan. We have used Stokes Screening to help us identify any areas of speech in which children may need help. We are in the process of doing Stokes screening for all children. Areas highlighted for attention will be included in their next steps and on learning journeys. Progress will be monitored regularly and targets updated. 

## **Child Protection** 

We have one family who has agreed to a whole family assessment for Early Help. We will help them highlight areas they may benefit from some support. We have no children on child protection plans. 

## **Accident/Incidents Reports** 

There has been no incidents or serious accidents to report. 

## **Data Protection Issues** 

We will be working to update our Facebook parents page with our new parents. All have given permission at registration for images of their children to be used. 

## **Health and Safety** 

To help with control with infectious diseases, we will continue to keep windows open for ventilation and will use the monitor to measure air quality, opening the door when necessary. Children should bring layers of clothing to keep warm. All staff are encouraged to keep up-to-date with Covid vaccinations and flu vaccinations. Visitors to the setting should consider rearranging their visit if they are unwell. 

Health and Safety Check Sept 2023 

Items for Reportng to School 



- Outside of fire door at top of ramp - crack has formed 30cm long from bottom of glazed panel down the wood. 

- 6 very old strip lights, 1 has been replaced, 1 doesn’t work, Nick has tried replacing the starter. 

- Pond cover now has a lock on but movement in grid with gaps around edge, school have assessed, continue to monitor. 

- Outside lighting to be checked at next committee meeting. Is sensor setting working correctly. 

- We have been asked by Mrs Ball and Mrs Foster to relocate the 2 small sheds outside of Pimhill class Nick the caretaker has agreed to move the sheds over to by the green gate this week. 

## Items to be dealt with by preschool 

Items requiring acton 

- Need a hook to small world shed to secure door when open, removed when new shed was installed – Kerry to order and fix in place, staff to be vigilant 

- Stepping stones very muddy and slippery – Need mud scraping off and scrubbing if mouldy 

- Flooring of wooden seating area ripped at edges, potential trip hazard. Staff to monitor, currently low risk 

- Water arch sealing has split  Kerry to replace silicone after dry weather to prolong it’s life 

- 3 sheds need to be refelted Kerry has new wood and needs help with refelting and fitting. 

- Finger guards on fire exit and on entry to classroom have become unstuck.  Kerry to restick with double sided tape 

Items to be observed by staf for safe pracitce 

- Radiator guards are now free standing to enable cleaning. Staff to use furniture and dolls house to hold guards in place and supervise children. 

- Dead branches in tree over the tyres, local authority have assessed, nothing above 8cm in diameter so no action required. All staff reminded not to allow children to play under the tress in high winds. 

- Standing water in basins of mud kitchen, water play or sensory trays.  All staff reminded that outside area should be checked daily, any standing water should be tipped away before use of outdoor areas 

   - Water is holding in the tyres, needs checking daily, germs and drowning hazard Holes have been drilled in walls of tyres. All staff reminded that outside area should be checked daily, if holes become blocked any standing water can be scooped away, old mop to be stored by the outdoor tap on other side of railing to prevent children from reaching it. 

- Uneven and sharp pieces to bottom of ramp   low risk staff to monitor 

- Uneven sleepers around the pond. Sleepers slippery when wet. All staff to remind children not to stand or walk on sleepers, staff to supervise. 



- Electric sockets to be covered by furniture wherever possible. All staff reminded that last person present to turn off sockets (except fridge). Nothing to be left on charge. 

- Combustible items must not be stored within 1 metre of heaters or lights. All staff reminded. 

## **Fundraising** 

We have had very well supported fundraising this year which is nearing a total of £?: 

Parish Council Coop community fundraising Parish fete day 

We have spent £500 on sensory resources in our outdoors. We have a wooden planter in which we have been growing herbs for the children to cut and crush in the mud kitchen. We have wind chimes, a bubble blower and a wireless weather station. We are about to receive a payment from the Co-op for us to spend on ICT resources for the children. 

Thank you to Laura O’Gorman for arranging our support from Asda. We have also been raising funds with the Coop through their community support scheme. Both Asda and Coop fundraising rounds are about to end. We are grateful to everyone who have been voting for Preschool, we will be notified soon how much we raised. We want to refresh and renew our IT resources/toys with this money. 

## **Parental Partnership** 

All parents have been invited again this term, to join us on their child’s snack day, or any other time they choose, if this is not well supported in consultation with parents we will have an open evening. 

## **Any other business** 

Non payment of invoices, Zoe to draft letter for parents with outstanding invoices. 

Before and after school charges.   Agreed £3.50 for 8.30am start. £10 for after 3.30 to 5.30 (minimum amount to be raised £22.50) 

Financial support form the Local Authority  Kerry to present financial situation to Neville at the local authority seeking support. 

10. Data processing compliance. Kerry will work through families records, keeping only relevant information as defined in the retention document. 

11. Induction for new members to be done before half term. Committee safeguarding training available from the local authority via MS Teams on 15[th] November.  If committee members have a current certificate of safeguarding training please show Kerry. This may be adequate to meet this requirement. 



12. Next meeting to be arranged

|**Budget Cashflow**<br>**Forecast**||||||||
|---|---|---|---|---|---|---|---|
|**Half Term:**|**Q1 East-Whit**|**Q2 Whit-Sum**|**Q3 Sum-Oct**|**Q4 Oct-Xmas**|**Q5 Xmas-Feb**|**Q6 Feb-East**|**Budget Total**|
|**INCOME/receipts**|**7 wks**|**6 wks**|**8 wks**|**7 wks**|**6 wks**|**5 wks**||
|Fees fromparents|||||||**£0.00**|
|NurseryEducation Funding|||||||**£0.00**|
|Milk fund|||||||**£0.00**|
|Fundraising|||||||**£0.00**|
|Grants|||||||**£0.00**|
|Donations|||||||**£0.00**|
|Bank Interest|||||||**£0.00**|
|Other|||||||**£0.00**|
||||||||**£0.00**|
|||||||||
|||||||||
|**TOTAL RECEIPTS(a)**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|||||||||
|**EXPENDITURE/payments**||||||||
|Staff wages incl. holpay,N.I.etc|||||||**£0.00**|
|Payroll costs|||||||**£0.00**|
|Rent|||||||**£0.00**|
|Utilities|||||||**£0.00**|
|Insurance|||||||**£0.00**|
|Stationery/Art / Craft|||||||**£0.00**|
|Consumables / Supplies|||||||**£0.00**|
|Refreshments / Milk|||||||**£0.00**|
|Stamps|||||||**£0.00**|
|Outings / Activities|||||||**£0.00**|
|Trainingcosts|||||||**£0.00**|
|Telephone|||||||**£0.00**|
|Advertising|||||||**£0.00**|
|Volunteer expenses|||||||**£0.00**|
|Ofsted Registration fee|||||||**£0.00**|
|Membershipfees|||||||**£0.00**|
|Capital Equipment|||||||**£0.00**|
|PettyCash|||||||**£0.00**|
|Miscellaneous|||||||**£0.00**|
||||||||**£0.00**<br>|
||||||||~~**£0.00**~~|
|||||||||
|**TOTAL PAYMENTS(b)**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|||||||||





|**Opening Balance**||£0.00|£0.00|£0.00|£0.00|£0.00||
|---|---|---|---|---|---|---|---|
|**Income minus Expenditure**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|**Closing Balance**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**||





|**Half Term:**|**Q1 East-Whit**|**Q2 Whit-Sum**|**Q3 Sum-Oct**|**Q4 Oct-Xmas**|**Q5 Xmas-Feb**|**Q6 Feb-East**|
|---|---|---|---|---|---|---|
|**INVOICES TO PARENTS:**|||||||
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|**TOTAL**|**£0.00**|**£0.00**|**£0.00**|£0.00|£0.00|£0.00|
||||||||
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||||||||





**Actual Total £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00** 



|**Actual Cashflow**||||||||
|---|---|---|---|---|---|---|---|
|**Half Term:**|**Q1 East-Whit**|**Q2 Whit-Sum**|**Q3 Sum-Oct**|**Q4 Oct-Xmas**|**Q5 Xmas-Feb**|**Q6 Feb-East**|**Actual Total**|
|**INCOME/receipts**||||||||
|Fees fromparents|£1,827.00|£1,794.00|£252.00|£1,211.00|£1,241.50|£1,095.00|**£7,420.50**|
|NurseryEducation Funding|£10,244.05|£11,204.81|£4,527.90|£5,115.53|£3,428.35|£0.00|**£34,520.64**|
|Other|£0.00|£396.65|£0.00|£0.00|£0.00|£185.00|**£581.65**|
|Fundraising|£464.22|£51.00|£0.00|£0.00|£5.82|£0.00|**£521.04**|
|Grants for Canopy|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£0.00**|
|Donations|£0.00|£51.00|£0.00|£1,470.07|£0.00|£0.00|**£1,521.07**|
|Bank Interest|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£0.00**|
|CanopyFundraising|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£0.00**|
|EasyFundraising|£5.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£5.00**|
||£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£0.00**|
|||||||||
|**TOTAL RECEIPTS(a)**|**£12,540.27**|**£13,497.46**|**£4,779.90**|**£7,796.60**|**£4,675.67**|**£1,280.00**|**£44,569.90**|
|||||||||
|**EXPENDITURE/payments**||||||||
|Staff wages incl. holpay,N.I.etc|<br>£7,770.11|£12,061.25|£6,495.19|£5,907.01|£6,006.86|£3,965.20|**£42,205.62**|
|Payroll costs|£716.44|£1,357.84|£212.96|£247.45|£350.40|£50.40|**£2,935.49**|
|Rent|£600.00|£0.00|£0.00|£600.00|£0.00|£0.00|**£1,200.00**|
|Utilities|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£0.00**|
|Insurance|£596.56|£0.00|£0.00|£0.00|£0.00|£0.00|**£596.56**|
|Stationery/Art / Craft|£31.29|£33.82|£37.76|£16.80|£45.05|£64.89|**£229.61**|
|Consumables / Supplies|£75.12|£196.30|£0.00|£0.00|£99.44|£0.00|**£370.86**|
|Refreshments / Milk|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£0.00**|
|Stamps|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£0.00**|
|Outings / Activities|£21.00|£230.00|£0.00|£0.00|£0.00|£0.00|**£251.00**|
|Trainingcosts|£35.00|£0.00|£0.00|£0.00|£125.00|£0.00|**£160.00**|
|Telephone|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£0.00**|
|Advertising|£0.00|£0.00|£0.00|£0.00|£60.00|£0.00|**£60.00**|
|Volunteer expenses|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£0.00**|
|Ofsted Registration fee|£0.00|£0.00|£0.00|£0.00|£50.00|£0.00|**£50.00**|
|Membershipfees|£35.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£35.00**|
|Capital Equipment|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£0.00**|
|PettyCash|£221.00|£171.00|£0.00|£0.00|£0.00|£0.00|**£392.00**|
|Miscellaneous|£90.00|£198.45|£0.00|£135.00|£0.00|£0.00|**£423.45**|
||£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£0.00**|
||£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£0.00**|
|||||||||
|**TOTAL PAYMENTS(b)**|**£10,191.52**|**£14,248.66**|**£6,745.91**|**£6,906.26**|**£6,736.75**|**£4,080.49**|**£48,909.59**|
|||||||||
|**Opening Balance**|£12,499.30|£14,848.05|£14,096.85|£12,130.84|£13,021.18|£10,960.10||
|**Income minus Expenditure**|£2,348.75|-£751.20|-£1,966.01|£890.34|-£2,061.08|-£2,800.49|-£4,339.69|
|**Closing Balance**|**£14,848.05**|**£14,096.85**|**£12,130.84**|**£13,021.18**|**£10,960.10**|**£8,159.61**||





**Daily Accounts** 

## **Half Termly Totals** 

## **Income/ Receipts** 

|**Half**<br>**Term**|**Total**|**Parent Fees**|**Nursery Edn**<br>**Funding**|**Milk Fund**|**Fund - raising**|**Grants**|**Donations**|**Bank**<br>**Interest**|**Canopy Fund**|**Easy**<br>**Fundraisin**<br>**g**|
|---|---|---|---|---|---|---|---|---|---|---|
|Q1|**£12,540.27**|£1,827.00|£10,244.05|£0.00|£464.22|£0.00|£0.00|£0.00|£0.00|£5.00|
|Q2|**£13,497.46**|£1,794.00|£11,204.81|£396.65|£51.00|£0.00|£51.00|£0.00|£0.00|£0.00|
|Q3|**£4,779.90**|£252.00|£4,527.90|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Q4|**£7,796.60**|£1,211.00|£5,115.53|£0.00|£0.00|£0.00|£1,470.07|£0.00|£0.00|£0.00|
|Q5|**£4,675.67**|£1,241.50|£3,428.35|£0.00|£5.82|£0.00|£0.00|£0.00|£0.00|£0.00|
|Q6|**£1,280.00**|£1,095.00|£0.00|£185.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
||**£44,569.90**|**£7,420.50**|**£34,520.64**|**£581.65**|**£521.04**|**£0.00**|**£1,521.07**|**£0.00**|**£0.00**|**£5.00**|



## **Expenditure/ Payments** 

|**Half**<br>**Term**|**Total**|**Salaries**|**Payroll Costs**|**Rent**|**Utilities**|**Ins**|**Stationery**<br>**Art / Craft**|**Consumable**<br>**s / Supplies**|**Refreshment /**<br>**Milk**|**Stamps**|**Outings /**<br>**Activities**|**Training**|**Tele -**<br>**phone**|**Advert -**<br>**ising**|**Volunteer**<br>**Expenses**|<br>**Ofsted**<br>**Reg. Fee**|**Membershi**<br>**p Fees/**<br>**Periodical**<br>**s**|**Capital**<br>**Eq'ment**|**Petty Cash**|**Misc**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Q1|**£10,191.52**|£7,770.11|£716.44|£600.00|£0.00|£596.56|£31.29|£75.12|£0.00|£0.00|£21.00|£35.00|£0.00|£0.00|£0.00|£0.00|£35.00|£0.00|£221.00|£90.00|
|Q2|**£14,248.66**|£12,061.25|£1,357.84|£0.00|£0.00|£0.00|£33.82|£196.30|£0.00|£0.00|£230.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£171.00|£198.45|
|Q3|**£6,745.91**|£6,495.19|£212.96|£0.00|£0.00|£0.00|£37.76|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Q4|**£6,906.26**|£5,907.01|£247.45|£600.00|£0.00|£0.00|£16.80|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£135.00|
|Q5|**£6,736.75**|£6,006.86|£350.40|£0.00|£0.00|£0.00|£45.05|£99.44|£0.00|£0.00|£0.00|£125.00|£0.00|£60.00|£0.00|£50.00|£0.00|£0.00|£0.00|£0.00|
|Q6|**£4,080.49**|£3,965.20|£50.40|£0.00|£0.00|£0.00|£64.89|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
||**£48,909.59**|**£42,205.62**|**£2,935.49**|**£1,200.00**|**£0.00**|**£596.56**|**£229.61**|**£370.86**|**£0.00**|**£0.00**|**£251.00**|**£160.00**|**£0.00**|**£60.00**|**£0.00**|**£50.00**|**£35.00**|**£0.00**|**£392.00**|**£423.45**|





|**Half Termly Budget**|||||||||
|---|---|---|---|---|---|---|---|---|
|**Monitoring**||||**Q1 Easter - Whitsun**||**Variance**|**Q2 - Whitsun - Sum**|**mer**|
||**Budget Total **|**Actual Total**|**Total**<br>**Variance**|**Budget**|**Actual**|**(Actual-budget)**|**Budget**|**Actual**|
|**INCOME/receipts**|||||||||
|Fees fromparents|**£0.00**|**£7,420.50**|£7,420.50|£0.00|£1,827.00|£1,827.00|£0.00|£1,794.00|
|NurseryEducation Funding|**£0.00**|**£34,520.64**|£34,520.64|£0.00|£10,244.05|£10,244.05|£0.00|£11,204.81|
|Milk fund|**£0.00**|**£581.65**|£581.65|£0.00|£0.00|£0.00|£0.00|£396.65|
|Fundraising|**£0.00**|**£521.04**|£521.04|£0.00|£464.22|£464.22|£0.00|£51.00|
|Grants|**£0.00**|**£0.00**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Donations|**£0.00**|**£1,521.07**|£1,521.07|£0.00|£0.00|£0.00|£0.00|£51.00|
|Bank Interest|**£0.00**|**£0.00**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Other|**£0.00**|**£0.00**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
||**£0.00**|**£5.00**|£5.00|£0.00|£5.00|£5.00|£0.00|£0.00|
||**£0.00**|**£0.00**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
||||||||||
|**TOTAL RECEIPTS(a)**|**£0.00**|**£44,569.90**|**£44,569.90**|**£0.00**|**£12,540.27**|**£12,540.27**|**£0.00**|**£13,497.46**|
||||||||||
|**EXPENDITURE/payments**|||||||||
|Staff wages incl. holpay,N.I.etc|**£0.00**|**£42,205.62**|-£42,205.62|£0.00|£7,770.11|£7,770.11|£0.00|£12,061.25|
|Payroll costs|**£0.00**|**£2,935.49**|-£2,935.49|£0.00|£716.44|£716.44|£0.00|£1,357.84|
|Rent|**£0.00**|**£1,200.00**|-£1,200.00|£0.00|£600.00|£600.00|£0.00|£0.00|
|Utilities|**£0.00**|**£0.00**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Insurance|**£0.00**|**£596.56**|-£596.56|£0.00|£596.56|£596.56|£0.00|£0.00|
|Stationery/Art / Craft|**£0.00**|**£229.61**|-£229.61|£0.00|£31.29|£31.29|£0.00|£33.82|
|Consumables / Supplies|**£0.00**|**£370.86**|-£370.86|£0.00|£75.12|£75.12|£0.00|£196.30|
|Refreshments / Milk|**£0.00**|**£0.00**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Stamps|**£0.00**|**£0.00**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Outings / Activities|**£0.00**|**£251.00**|-£251.00|£0.00|£21.00|£21.00|£0.00|£230.00|
|Trainingcosts|**£0.00**|**£160.00**|-£160.00|£0.00|£35.00|£35.00|£0.00|£0.00|
|Telephone|**£0.00**|**£0.00**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Advertising|**£0.00**|**£60.00**|-£60.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Volunteer expenses|**£0.00**|**£0.00**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Ofsted Registration fee|**£0.00**|**£50.00**|-£50.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Membershipfees|**£0.00**|**£35.00**|-£35.00|£0.00|£35.00|£35.00|£0.00|£0.00|
|Capital Equipment|**£0.00**|**£0.00**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|





|PettyCash|**£0.00**|**£392.00**|-£392.00|£0.00|£221.00|£221.00|£0.00|£171.00|
|---|---|---|---|---|---|---|---|---|
|Miscellaneous|**£0.00**|**£423.45**|-£423.45|£0.00|£90.00|£90.00|£0.00|£198.45|
||**£0.00**|**£0.00**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
||**£0.00**|**£0.00**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
||**£0.00**|**£0.00**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
||||||||||
|**TOTAL PAYMENTS(b)**|**£0.00**|**£48,909.59**|**-£48,909.59**|**£0.00**|**£10,191.52**|**£10,191.52**|**£0.00**|**£14,248.66**|
||||||||||
|**Opening Balance**||**£0.00**||£32,141.14|||£32,141.14|£2,348.75|
|**Surplus(a - b)**|**£0.00**|**-£4,339.69**||£0.00|£2,348.75||£0.00|-£751.20|
|**Closing Balance**|**£0.00**|**-£4,339.69**||**£32,141.14**|**£2,348.75**||**£32,141.14**|**£1,597.55**|





|**Half Termly Budget**|||||||||**u**|
|---|---|---|---|---|---|---|---|---|---|
|**Monitoring**|**Variance**|**Q3 Summer - October**||**Variance**|**Q4 October - Christ**|**mas**|**Variance**|**Q5 Christmas - Febr**||
||**(Actual-budget)**|**Budget**|**Actual**|**(Actual - budget) **|**Budget**|**Actual**|**(Actual - budget)**|**Budget**||
|**INCOME/receipts**||||||||||
|Fees fromparents|£1,794.00|£0.00|£252.00|£252.00|£0.00|£1,211.00|£1,211.00|£0.00||
|NurseryEducation Funding|£11,204.81|£0.00|£4,527.90|£4,527.90|£0.00|£5,115.53|£5,115.53|£0.00||
|Milk fund|£396.65|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Fundraising|£51.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Grants|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Donations|£51.00|£0.00|£0.00|£0.00|£0.00|£1,470.07|£1,470.07|£0.00||
|Bank Interest|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Other|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
||£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
||£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|||||||||||
|**TOTAL RECEIPTS(a)**|**£13,497.46**|**£0.00**|**£4,779.90**|**£4,779.90**|**£0.00**|**£7,796.60**|**£7,796.60**|**£0.00**||
|||||||||||
|**EXPENDITURE/payments**||||||||||
|Staff wages incl. holpay,N.I.etc|£12,061.25|£0.00|£6,495.19|£6,495.19|£0.00|£5,907.01|£5,907.01|£0.00||
|Payroll costs|£1,357.84|£0.00|£212.96|£212.96|£0.00|£247.45|£247.45|£0.00||
|Rent|£0.00|£0.00|£0.00|£0.00|£0.00|£600.00|£600.00|£0.00||
|Utilities|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Insurance|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Stationery/Art / Craft|£33.82|£0.00|£37.76|£37.76|£0.00|£16.80|£16.80|£0.00||
|Consumables / Supplies|£196.30|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Refreshments / Milk|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Stamps|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Outings / Activities|£230.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Trainingcosts|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Telephone|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Advertising|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Volunteer expenses|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Ofsted Registration fee|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Membershipfees|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||
|Capital Equipment|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||





|PettyCash|£171.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|---|---|---|---|---|---|---|---|---|
|Miscellaneous|£198.45|£0.00|£0.00|£0.00|£0.00|£135.00|£135.00|£0.00|
||£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
||£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
||£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
||||||||||
|**TOTAL PAYMENTS(b)**|**£14,248.66**|**£0.00**|**£6,745.91**|**£6,745.91**|**£0.00**|**£6,906.26**|**£6,906.26**|**£0.00**|
||||||||||
|**Opening Balance**||£32,141.14|£1,597.55||£32,141.14|-£368.46||£32,141.14|
|**Surplus(a - b)**||£0.00|-£1,966.01||£0.00|£890.34||£0.00|
|**Closing Balance**||**£32,141.14**|**-£368.46**||**£32,141.14**|**£521.88**||**£32,141.14**|





|**Half Termly Budget**||||||
|---|---|---|---|---|---|
|**Monitoring**<br>|**uary**|**Variance**|**Q6 February - Eas**|**ter**|**Variance**|
||**Actual**|**(Actual - budget)**|**Budget**|**Actual**|**(Actual -**<br>**budget)**|
|**INCOME/receipts**||||||
|Fees fromparents|£1,241.50|£1,241.50|£0.00|£1,095.00|£1,095.00|
|NurseryEducation Funding|£3,428.35|£3,428.35|£0.00|£0.00|£0.00|
|Milk fund|£0.00|£0.00|£0.00|£185.00|£185.00|
|Fundraising|£5.82|£5.82|£0.00|£0.00|£0.00|
|Grants|£0.00|£0.00|£0.00|£0.00|£0.00|
|Donations|£0.00|£0.00|£0.00|£0.00|£0.00|
|Bank Interest|£0.00|£0.00|£0.00|£0.00|£0.00|
|Other|£0.00|£0.00|£0.00|£0.00|£0.00|
||£0.00|£0.00|£0.00|£0.00|£0.00|
||£0.00|£0.00|£0.00|£0.00|£0.00|
|||||||
|**TOTAL RECEIPTS(a)**|**£4,675.67**|**£4,675.67**|**£0.00**|**£1,280.00**|**£1,280.00**|
|||||||
|**EXPENDITURE/payments**||||||
|Staff wages incl. holpay,N.I.etc|£6,006.86|£6,006.86|£0.00|£3,965.20|£3,965.20|
|Payroll costs|£350.40|£350.40|£0.00|£50.40|£50.40|
|Rent|£0.00|£0.00|£0.00|£0.00|£0.00|
|Utilities|£0.00|£0.00|£0.00|£0.00|£0.00|
|Insurance|£0.00|£0.00|£0.00|£0.00|£0.00|
|Stationery/Art / Craft|£45.05|£45.05|£0.00|£64.89|£64.89|
|Consumables / Supplies|£99.44|£99.44|£0.00|£0.00|£0.00|
|Refreshments / Milk|£0.00|£0.00|£0.00|£0.00|£0.00|
|Stamps|£0.00|£0.00|£0.00|£0.00|£0.00|
|Outings / Activities|£0.00|£0.00|£0.00|£0.00|£0.00|
|Trainingcosts|£125.00|£125.00|£0.00|£0.00|£0.00|
|Telephone|£0.00|£0.00|£0.00|£0.00|£0.00|
|Advertising|£60.00|£60.00|£0.00|£0.00|£0.00|
|Volunteer expenses|£0.00|£0.00|£0.00|£0.00|£0.00|
|Ofsted Registration fee|£50.00|£50.00|£0.00|£0.00|£0.00|
|Membershipfees|£0.00|£0.00|£0.00|£0.00|£0.00|
|Capital Equipment|£0.00|£0.00|£0.00|£0.00|£0.00|





|PettyCash|£0.00|£0.00|£0.00|£0.00|£0.00|
|---|---|---|---|---|---|
|Miscellaneous|£0.00|£0.00|£0.00|£0.00|£0.00|
||£0.00|£0.00|£0.00|£0.00|£0.00|
||£0.00|£0.00|£0.00|£0.00|£0.00|
||£0.00|£0.00|£0.00|£0.00|£0.00|
|||||||
|**TOTAL PAYMENTS(b)**|**£6,736.75**|**£6,736.75**|**£0.00**|**£4,080.49**|**£4,080.49**|
|||||||
|**Opening Balance**|£521.88||£32,141.14|-£1,539.20||
|**Surplus(a - b)**|-£2,061.08||£0.00|-£2,800.49||
|**Closing Balance**|**-£1,539.20**||**£32,141.14**|**-£4,339.69**||





|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|**Half Term:**<br>**Q1 Easter to Whitsun 2022**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Income/ R**|**eceipts**||**£12,540.27**|**£1,827.00**|**£10,244.05**|**£0.00**|**£464.22**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£5.00**||||||||||||
|**Date**|**Description**|**Date**<br>**Banked**|**Total**|**Parent Fees**|**Nursery Edn**<br>**Funding**|**Other**|**Fund**<br>**Raising**|**Grants**|**Donations**|**Bank**<br>**Interest**|**Canopy**<br>**Funds**|**Easy**<br>**Fundraisi**<br>**ng**||||||||||||
||Coopraffle|cash|**£200.00**||||£200.00|||||||||||||||||
||comic relief|cash|**£21.00**||||£21.00|||||||||||||||||
|04/04/22|E Marsh fees Mar|DD|**£360.00**|£360.00||||||||||||||||||||
|08/04/22|Coopfundraising|bacs|**£243.22**||||£243.22|||||||||||||||||
|08/04/22|shropshire council|bacs|**£10,244.05**||£10,244.05|||||||||||||||||||
|28/05/22|F Powell fees|bacs|**£156.00**|£156.00||||||||||||||||||||
|20/05/22|M Hollingsworth fees|bacs|**£28.00**|£28.00||||||||||||||||||||
|25/05/22|M Hollingsworth fees|bacs|**£248.00**|£248.00||||||||||||||||||||
|29/05/22|E Marsh fees|bacs|**£276.00**|£276.00||||||||||||||||||||
|12/05/22|L Francis fees|bacs|**£60.00**|£60.00||||||||||||||||||||
|27/04/22|S Price fees|bacs|**£85.50**|£85.50||||||||||||||||||||
|22/05/22|D Roberson|bacs|**£613.50**|£613.50||||||||||||||||||||
|09/05/22|Amazon Europe Core|bacs|**£5.00**|||||||||£5.00||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
|||||||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
|**Expenditu**|**re/ Payments**||**£10,191.52**|**£7,770.11**|**£716.44**|**£600.00**|**£0.00**|**£596.56**|**£31.29**|**£75.12**|**£0.00**|**£0.00**|**£21.00**|**£35.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£35.00**|**£0.00**|**£221.00**|**£90.00**||
|**Date**|**Description**|**Transacti**<br>**on**|**Total**|**Salaries**|**Payroll**<br>**Costs**|**Rent**|**Utilities**|**Ins**|**Stationery**<br>**Art /Craft**|**Consuma**<br>**bles /**<br>**Supplies**|**Refresh**<br>**ments**<br>**/Milk**|**Stamp**|**Outings**<br>**Activitie**<br>**s**|<br>**Trainin**<br>**g**|**Teleph**<br>**one**|**Advert**<br>**ising**|**Volunt**<br>**eer**<br>**Expen**<br>**ses**|**Ofsted**<br>**Reg.**<br>**Fee**|<br>**Membe**<br>**rship**<br>**Fees/**<br>**Periodi**<br>**cals**|**Capital**<br>**Eq't**|<br>**Petty**<br>**Cash**|**Misc**||
||comic reliefpettycash||**£21.00**||||||||||||||||||£21.00|||
|04/04/22|EYA membershipinsurance||**£596.56**|||||596.56||||||||||||||||
|05/04/22|Nest Mar||**£178.98**|£178.98||||||||||||||||||||
||Cooprafflepettycash||**£200.00**||||||||||||||||||£200.00|||
|19/04/22|eya Payroll Apr||**£25.20**||25.2|||||||||||||||||||
|25/04/22|reimburse K Prince FSM Feb|bacs|**£30.00**|||||||||||||||||||30||
|25/04/22|reimburse K Prince FSM East|bacs|**£60.00**|||||||||||||||||||60||
|25/04/22|remburse K Prince|bacs|**£4.95**||||||4.95|||||||||||||||
|25/04/22|consortium|bacs|**£26.34**||||||£26.34|||||||||||||||
|27/04/22|K Prince wages|bacs|**£1,117.59**|£1,117.59||||||||||||||||||||
|27/04/22|J Driscoll|bacs|**£901.49**|£901.49||||||||||||||||||||
|27/04/22|D Florian|bacs|**£451.25**|£451.25||||||||||||||||||||
|27/04/22|P Jones|bacs|**£611.32**|£611.32||||||||||||||||||||
|05/05/22|EYA Payroll May|DD|**£25.20**||£25.20|||||||||||||||||||
|11/05/22|Nest April|bacs|**£85.92**||£85.92|||||||||||||||||||
|11/05/22|reimburse J driscoll|bacs|**£4.95**|||||||£4.95||||||||||||||
|16/05/22|Senco training|bacs|**£35.00**|||||||||||£35.00||||||||||
|17/05/22|consortium|bacs|**£39.89**|||||||£39.89||||||||||||||
|23/05/22|comic relief|bacs|**£21.00**||||||||||£21.00|||||||||||
|26/05/22|K Prince wages|bacs|**£1,513.02**|£1,513.02||||||||||||||||||||
|26/05/22|J Driscoll waages|bacs|**£1,133.86**|£1,133.86||||||||||||||||||||
|26/05/22|D Florian wages|bacs|**£931.70**|£931.70||||||||||||||||||||
|26/05/22|P Jones wages|bacs|**£930.90**|£930.90||||||||||||||||||||
|26/05/22|Nest May|bacs|**£207.67**||£207.67|||||||||||||||||||
|26/05/22|HMRC|bacs|**£372.45**||£372.45|||||||||||||||||||
|26/05/22|Rent|chq|**£600.00**|||£600.00||||||||||||||||||
|26/05/22|reimburse Kprince ink|bacs|**£27.35**|||||||£27.35||||||||||||||
|26/05/22|reimburse kprince book||**£2.93**|||||||£2.93||||||||||||||
|27/05/22|ICO reg.(dataprocessing)|DD|**£35.00**||||||||||||||||£35.00|||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||





## **Half Term:un to Summer 2022** 

|**Income/ R**|**eceipts**||**£13,497.46**|**£1,794.00**|**£11,204.81**|**£396.65**|**£51.00**|**£0.00**|**£51.00**|**£0.00**|**£0.00**|£0.00||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Description**|**Date**<br>**Banked**|**Total**|**Parent Fees**|**Nursery Edn**<br>**Funding**|**Other**|**Fund**<br>**Raising**|**Grants**|**Donatio**<br>**ns**|**Bank**<br>**Interest**|**Canopy**<br>**Funds**|**Easy**<br>**Fundrais**<br>**ing**||||||||||||
|01/06/22|shropshire Council|bacs|**£6,509.99**||£6,509.99|||||||||||||||||||
|27/06/22|F Powell fees|bacs|**£180.00**|£180.00||||||||||||||||||||
|22/06/22|M Hollingsworth fees|bacs|**£348.00**|£348.00||||||||||||||||||||
|06/07/22|E Marsh fees|bacs|**£348.00**|£348.00||||||||||||||||||||
|19/06/22|L Francis fees|bacs|**£72.00**|£72.00||||||||||||||||||||
|20/07/22|S Price fees|bacs|**£102.00**|£102.00||||||||||||||||||||
|18/06/22|D Roberson|bacs|**£432.00**|£432.00||||||||||||||||||||
|09/07/22|D Roberson|bacs|**£312.00**|£312.00||||||||||||||||||||
|06/06/22|Trip payment LF|bacs|**£20.00**|||£20.00||||||||||||||||||
|09/06/22|trip payment EOG|bacs|**£20.00**|||£20.00||||||||||||||||||
|20/07/22|trip payment MP|bacs|**£20.00**|||£20.00||||||||||||||||||
|20/06/22|trip payment|cash|**£120.00**|||£120.00||||||||||||||||||
|13/06/22|shropshire council MH back claim|bacs|**£1,019.85**||£1,019.85|||||||||||||||||||
|14/06/22|Hope refund|bacs|**£36.65**|||£36.65||||||||||||||||||
|22/06/22|Raffle|cash|**£51.00**||||£51.00|||||||||||||||||
|29/07/22|shropcouncil free school meals|bacs|**£60.00**|||£60.00||||||||||||||||||
|20/07/22|shropcouncil free school meals|bacs|**£120.00**|||£120.00||||||||||||||||||
|08/08/22|shropcouncil funding|bacs|**£3,674.97**||£3,674.97|||||||||||||||||||
|22/06/22|Donation Hollingsworths|bacs|**£51.00**||||||£51.00|||||||||||||||
|||||||||||||||||||||||||
|**Expen**|**diture/ Payments**||**£14,248.66**|**£12,061.25**|**£1,357.84**|**£0.00**|**£0.00**|**£0.00**|**£33.82**|**£196.30**|**£0.00**|**£0.00**|**£230.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£171.00**|**£198.45**||
|**Date**|**Description**|**Transacti**<br>**on**|**Total**|**Salaries**|**Payroll Costs**|**Rent**|**Utilities**|**Ins**|**Statione**<br>**ry Art**<br>**/Craft**|**Consuma**<br>**bles /**<br>**Supplies**|**Refresh**<br>**ments /**<br>**Milk**|**Stamp**|**Outings**<br>**Activities**|**Training**|**Teleph**<br>**one**|**Adverti**<br>**sing**|**Volunte**<br>**er**<br>**Expens**<br>**es**|**Ofsted**<br>**Reg.**<br>**Fee**|**Membersh**<br>**ip Fees/**<br>**Periodical**<br>**s**|**Capital**<br>**Eq't**|**Petty**<br>**Cash**|**Misc**||
|06/06/22|EYApayroll June|DD|**£25.20**||£25.20|||||||||||||||||||
|28/06/22|K Prince wages|bacs|**£1,507.41**|£1,507.41||||||||||||||||||||
|28/06/22|J Driscoll wages|bacs|**£1,222.65**|£1,222.65||||||||||||||||||||
|28/06/22|D Florian wages|bacs|**£841.30**|£841.30||||||||||||||||||||
|28/06/22|P Jones wages|bacs|**£907.83**|£907.83||||||||||||||||||||
|28/06/22|Nest June|bacs|**£212.89**||£212.89|||||||||||||||||||
|28/06/22|HMRC|bacs|**£520.36**||£520.36|||||||||||||||||||
|28/06/22|reimburse K Prince Microsoft|bacs|**£79.99**|||||||£79.99||||||||||||||
|28/06/22|reimburse K Prince T Rolls|bacs|**£17.00**|||||||£17.00||||||||||||||
|27/06/22|Shropshire Council - dino workshop11|<br>bacs|**£110.00**||||||||||£110.00|||||||||||
|29/06/22|Swains Coaches 120|chq|**£120.00**||||||||||£120.00|||||||||||
|17/06/22|Consortium|bacs|**£73.19**|||||||£73.19||||||||||||||
|20/07/22|Free school meal voucher|bacs|**£120.00**|||||||||||||||||||£120.00||
|14/08/22|pettycash from trip|cash|**£120.00**||||||||||||||||||£120.00|||
|14/08/22|pettycash from raffle|cash|**£51.00**||||||||||||||||||£51.00|||
|06/07/22|EYApayroll July|DD|**£25.20**||£25.20|||||||||||||||||||
|17/07/22|fundingoverclaim S Price|bacs|**£78.45**|||||||||||||||||||£78.45||
|23/07/22|forwardproducts|bacs|**£26.12**|||||||£26.12||||||||||||||
|28/07/22|K Prince wages|bacs|**£1,033.01**|£1,033.01||||||||||||||||||||
|28/07/22|J Driscoll wages|bacs|**£1,038.95**|£1,038.95||||||||||||||||||||
|28/07/22|D Florian wages|bacs|**£629.56**|£629.56||||||||||||||||||||
|28/07/22|P Jones wages|bacs|**£687.04**|£687.04||||||||||||||||||||
|11/08/22|Nest July|bacs|**£96.58**||£96.58|||||||||||||||||||
|06/08/22|EYApayroll Aug|DD|**£25.20**||£25.20|||||||||||||||||||
|23/08/22|cartridgepeople|bacs|**£33.82**||||||£33.82|||||||||||||||
|28/08/22|K Prince wages|bacs|**£1,394.05**|£1,394.05||||||||||||||||||||
|28/08/22|J Driscoll wages|bacs|**£1,133.62**|£1,133.62||||||||||||||||||||
|28/08/22|D Florian wages|bacs|**£782.32**|£782.32||||||||||||||||||||
|28/08/22|P Jones wages|bacs|**£883.51**|£883.51||||||||||||||||||||
|28/08/22|Nest August|bacs|**£173.30**||£173.30|||||||||||||||||||
|28/08/22|HMRC Jul Aug|bacs|**£263.26**||£263.26|||||||||||||||||||
|28/08/22|HMRC Jul Aug|bacs|**£15.85**||£15.85|||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||





## **Half Term: Q3 Summer - October 2022** 

|**Income/ Rece**|**ipts**||**£4,779.90**|**£252.00**|**£4,527.90**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Description**|**Payment**<br>**type**|**Total**<br>|**Parent Fees**|**Nursery Edn**<br>**Funding**|**Other**|**Fund**<br>**raising**|**Grants**|**Donation**<br>**s**|**Bank**<br>**Interest**|**Canopy**<br>**F'raising**|**Easy**<br>**Fundrai**<br>**sing**||||||||||||
|||||||||||||||||||||||||
|30/09/22|Ava F fees|bacs|**£60.00**|£60.00||||||||||||||||||||
|28/10/22|shropcouncil funding|DD|**£4,527.90**||£4,527.90|||||||||||||||||||
|22/09/22|Dom Rfees|bacs|**£192.00**|£192.00||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
|**Expenditure/**|**Payments**||**£6,745.91**|**£6,495.19**|**£212.96**|**£0.00**|**£0.00**|**£0.00**|**£37.76**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**||
|**Date**|**Description**|**Cheque**<br>**Number**|**Total**|**Salaries**|**Payroll Costs**|**Rent**|**Utilities**|**Ins**|**Stationer**<br>**y Art /**<br>**Craft**|**Consumabl**<br>**es /**<br>**Supplies**|**Refreshm**<br>**ents / Milk**|**Stamps**|**Outings /**<br>**Activities**|**Training**|**Teleph**<br>**one**|**Advertisi**<br>**ng**|**V'teer**<br>**Expns**|**Ofsted**<br>**Reg Fee**|**Member**<br>**ship**<br>**Fees &**<br>**Period -**<br>**icals**|**Capital**<br>**Eq't**|**Petty**<br>**Cash**|**Misc**||
|30/09/22|EYApayroll sept|DD|**£25.20**||£25.20|||||||||||||||||||
|30/09/22|K Prince wages sept|BACS|**£1,235.39**|£1,235.39||||||||||||||||||||
|30/09/22|J Driscoll wages sept|BACS|**£1,137.36**|£1,137.36||||||||||||||||||||
|30/09/22|D Florian wages sept|BACS|**£588.52**|£588.52||||||||||||||||||||
|30/09/22|P Jones wages sept|BACS|**£733.84**|£733.84||||||||||||||||||||
|30/09/22|HMRC SEPT|BACS|**£162.56**||£162.56|||||||||||||||||||
|03/10/22|NEST OCT|BACS|**£129.64**|£129.64||||||||||||||||||||
|31/10/22|Forward Products|BACS|**£37.76**||||||£37.76|||||||||||||||
|28/10/22|D Florian wages oct|bacs|**£368.13**|£368.13||||||||||||||||||||
|28/10/22|pJones wages oct|bacs|**£478.58**|£478.58||||||||||||||||||||
|28/10/22|kprince wages oct|bacs|**£902.53**|£902.53||||||||||||||||||||
|28/10/22|J Driscoll wages oct|bacs|**£921.20**|£921.20||||||||||||||||||||
|05/10/22|EYApayroll oct|DD|**£25.20**||£25.20|||||||||||||||||||
|||||||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||





|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|**Half Term:** Q4 October - Christmas 2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Income/ R**|**eceipts**||**£7,796.60**|**£1,211.00**|**£5,115.53**|**£0.00**|**£0.00**|**£0.00**|**£1,470.07**|**£0.00**|**£0.00**|||||||||||||
|**Date**|**Description**|**Date**<br>**Banked**|**Total**|**Parent Fees**|**Nursery**<br>**Edn**<br>**Funding**|**Other**|**Fundraising**|**Grant**|**Donation**|**Bank Interest**|**Canopy**<br>**F'Raising**|||||||||||||
|04/11/22|co-op|cheq|**£1,070.07**||||||£1,070.07|||||||||||||||
|01/11/22|dom R fees|bacs|**£180.00**|£180.00||||||||||||||||||||
|08/11/22|phoebe k fees|bacs|**£312.00**|£312.00||||||||||||||||||||
|15/12/22|shropshire council fundingdec|DD|**£4,818.53**||£4,818.53|||||||||||||||||||
|01/12/22|lowenna c fees|bacs|**£192.00**|£192.00||||||||||||||||||||
|02/12/22|ava francis fees|bacs|**£60.00**|£60.00||||||||||||||||||||
|10/12/22|dom r fees|bacs|**£216.00**|£216.00||||||||||||||||||||
|10/12/22|dom r fees|bacs|**£180.00**|£180.00||||||||||||||||||||
|12/12/22|shropshire council|bacs|**£117.00**||£117.00|||||||||||||||||||
|08/12/22|nursery partyfees|bacs|**£5.00**|£5.00||||||||||||||||||||
|16/11/22|asda donation|Cheq|**£400.00**||||||£400.00|||||||||||||||
|15/12/22|nursery partyfees dom r|bacs|**£5.00**|£5.00||||||||||||||||||||
|16/12/22|phoebe kpartyfees|bacs|**£5.00**|£5.00||||||||||||||||||||
|16/12/22|annabelpartyfees|bacs|**£5.00**|£5.00||||||||||||||||||||
|20/12/22|aflie H fees|bacs|**£51.00**|£51.00||||||||||||||||||||
|22/12/22|shropshire council|bacs|**£180.00**||£180.00|||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
|||||||||||||||||||||||||
|**Expenditu**|**re/ Payments**||**£6,906.26**|**£5,907.01**|**£247.45**|**£600.00**|**£0.00**|**£0.00**|**£16.80**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£135.00**||
|**Date**|**Description**|**Cheque No**|**Total**|**Salaries**|**Payroll**<br>**Costs**|**Rent**|**Utilities**|**Ins**|**Stationery**<br>**Art / Craft**|**Consumables**<br>**/ Supplies**|**Refreshme**<br>**nts / Milk**|**Stamps**|**Outings**<br>**/**<br>**Activitie**<br>**s**|**Training**|**Telepho**<br>**ne**|**Advertis**<br>**ing**|**Vol'tr**<br>**Exp**|**Ofsted**<br>**Reg Fee**|**Members**<br>**hip Fees/**<br>**Periodic**<br>**als**|<br>**Capital**<br>**Eq't**|**Petty**<br>**Cash**|**Misc**||
|30/11/22|D Florian wages nov|Bacs|**£855.28**|£855.28||||||||||||||||||||
|30/11/22|P Jones wages nov|bacs|**£574.84**|£574.84||||||||||||||||||||
|30/11/22|K Prince wages nov|bacs|**£1,140.06**|£1,140.06||||||||||||||||||||
|30/11/22|J A Driscoll wages nov|bacs|**£1,061.23**|£1,061.23||||||||||||||||||||
|15/11/22|school rent|cheq|**£600.00**|||£600.00||||||||||||||||||
|07/11/22|EYApayroll nov|DD|**£25.20**||£25.20|||||||||||||||||||
|02/11/22|nest oct|DD|**£53.01**|£53.01||||||||||||||||||||
|15/12/22|kprince reinburse funding|Bacs|**£135.00**|||||||||||||||||||£135.00||
|08/12/22|hmrc|bacs|**£78.21**||£78.21|||||||||||||||||||
|07/12/22|nest novpension|bacs|**£118.84**||£118.84|||||||||||||||||||
|05/12/22|EYApayroll dec|DD|**£25.20**||£25.20|||||||||||||||||||
|08/12/22|Educational resources|BACS|**£16.80**||||||£16.80|||||||||||||||
|30/12/22|nest decpension|DD|**£21.46**|£21.46||||||||||||||||||||
|30/12/22|K PRINCE WAGES DEC|bacs|**£777.79**|£777.79||||||||||||||||||||
|30/12/22|J A Driscoll wages dec|bacs|**£703.71**|£703.71||||||||||||||||||||
|30/12/22|p jones wages dec|bacs|**£389.50**|£389.50||||||||||||||||||||
|30/12/22|d florian wages dec|bacs|**£330.13**|£330.13||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||





## **Half Term:** Q5 Christmas 2022 to February 2023 

|**Income/ R**|**eceipts**||**£4,675.67**|**£1,241.50**|**£3,428.35**|**£0.00**|**£5.82**|**£0.00**|**£0.00**|**£0.00 **|**£0.00**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Description**|**Date**<br>**Banked**|**Total**|**Parent**<br>**Fees**|**Nursery**<br>**Edn**<br>**Funding**|**Other**|**Fundrais**<br>**ing**|**Grant**|**Donation**<br>**s**|**Bank**<br>**Interest**|**Cano**<br>**py**<br>**Fundr**<br>**aising**|||||||||||||
|17/01/23|anna f feesjan/feb|bacs|**£153.00**|£153.00||||||||||||||||||||
|01/02/23|eliza feesjan/feb|bacs|**£238.00**|£238.00||||||||||||||||||||
|31/01/23|amazon|giro|**£5.82**||||£5.82|||||||||||||||||
|25/01/23|lowenna feesjan/feb|bacs|**£408.00**|£408.00||||||||||||||||||||
||alfie feesjan/feb|bacs|**£178.50**|£178.50||||||||||||||||||||
|28/02/23|shropcouncil|bacs|**£3,428.35**||£3,428.35|||||||||||||||||||
||dom feesjan/ feb|bacs|**£192.00**|£192.00||||||||||||||||||||
|02/02/23|ava f feesjan/feb|bacs|**£72.00**|£72.00||||||||||||||||||||
|||||||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||l||**£0.00**|||||||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|**Expenditu**|**re/ Payments**||**£7,087.15**|**£6,006.86**||**£0.00**|**£0.00**|**£0.00**|**£45.05**|**£99.44 **|**£0.00**|**£0.00**|**£0.00**|**£125.00**|**£0.00**|**£60.00**|**£0.00**|**£50.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**||
|**Date**|**Description**|**Cheque**<br>**No**|**Total**|**Salaries**||**Rent**|**Utilities**|**Ins**|**Stationer**<br>**y Art /**<br>**Craft**|**Consum**<br>**ables /**<br>**Supplies**|**Refre**<br>**shme**<br>**nts /**<br>**Milk**|**Stamps**|**Outings**<br>**/**<br>**Activitie**<br>**s**|**Training**|**Telepho**<br>**ne**|**Advertisi**<br>**ng**|**Vol'tr**<br>**Exp**|**Ofsted**<br>**Reg Fee**|**Membe**<br>**rship**<br>**Fees/**<br>**Periodi**<br>**cals**|**Capital**<br>**Eq't**|**Petty**<br>**Cash**|**Misc**||
|05/01/23|learningalliance|d d|**£350.40**||**£350.40**|||||||||||||||||||
|18/01/23|forwardproducts|bacs|**£45.05**||**Payroll**<br>**Costs**||||£45.05|||||||||||||||
|18/01/23|hartleynewton accountant|bacs|**£25.20**||£25.20|||||||||||||||||||
|18/01/23|kprince reinburse|bacs|**£14.40**|||||||£14.40||||||||||||||
|19/01/23|parish newsjan|bacs|**£210.00**||£150.00|||||||||||£60.00||||||||
|24/01/23|kprince reinburse|bacs|**£35.00**|||||||£35.00||||||||||||||
|24/01/23|kprince reinburse|bacs|**£15.04**|||||||£15.04||||||||||||||
|31/01/23|d florian wagesjan|bacs|**£536.08**|£536.08||||||||||||||||||||
|31/01/23|p jones wagesjan|bacs|**£529.24**|£529.24||||||||||||||||||||
|31/01/23|jdriscoll wagesjan|bacs|**£1,068.91**|£1,068.91||||||||||||||||||||
|31/01/23|kprince wagesjan|bacs|**£1,122.87**|£1,122.87||||||||||||||||||||
|31/01/23|hmrcjan|bacs|**£73.66**|£73.66||||||||||||||||||||
|02/02/23|nestjan|bacs|**£91.21**|£91.21||||||||||||||||||||
|06/02/23|learningalliance Feb|d d|**£0.00**|||||||||||||||||||||
|17/02/23|hartleynewton naccountant|bacs|**£0.00**|||||||||||||||||||||
|17/02/23|univerdsityof chester|bacs|**£150.20**||£25.20|||||||||£125.00||||||||||
|18/02/23|Ofsted|bacs|**£200.00**||£150.00|||||||||||||£50.00||||||
|28/02/23|kprince wages feb|bacs|**£907.07**|£907.07||||||||||||||||||||
|28/03/23|jdriscoll wages feb|bacs|**£711.10**|£711.10||||||||||||||||||||
|28/02/23|d florian wages feb|bacs|**£574.84**|£574.84||||||||||||||||||||
|28/02/23|p jones wages feb|bacs|**£391.88**|£391.88||||||||||||||||||||
|28/02/23|kprince reinburse|bacs|**£35.00**|||||||£35.00||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||





**Half Term:** ary to Easter 2023 

||**Half Term:**|aryto Ea|ster 2023|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Income/ R**|**eceipts**||**£1,280.00**|**£1,095.00**|**£0.00**|**£185.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|||||||||||||
|**Date**|**Description**|**Receipt**<br>**No**|**Total**|**Parent**<br>**Fees**|**Nursery**<br>**Edn**<br>**Funding**|**Other**|**Fundrais**<br>**ing**|**Grants**|**Donati**<br>**ons**|**Bank**<br>**Interest**|**Canopy**<br>**Fundrais**<br>**ing**|||||||||||||
||||**£0.00**|||||||||||||||||||||
|01/03/23|dom feesjan/feb|bacs|**£180.00**|£180.00||||||||||||||||||||
|23/03/23|kerry payment overpaid|bacs|**£35.00**|||£35.00||||||||||||||||||
|30/03/23|dom fees mar|bacs|**£300.00**|£300.00||||||||||||||||||||
|31/03/23|Ava fees mar||**£60.00**|£60.00||||||||||||||||||||
|09/03/23|Lowenna fees mar|bacs|**£300.00**|£300.00||||||||||||||||||||
||eliza fees mar unpaid £223||**£0.00**|||||||||||||||||||||
|12/03/23|Alfie fees mar|bacs|**£127.50**|£127.50||||||||||||||||||||
|08/03/23|Annabel fees mar|bacs|**£127.50**|£127.50||||||||||||||||||||
||Rileyfees unpaid £102||**£0.00**|||||||||||||||||||||
|16/03/23|refund overpaidpurpleplus||**£150.00**|||£150.00||||||||||||||||||
||lowenna fees march unpaid £12||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**<br>~~**£0.00**~~|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||
|||||||||||||||||||||||||
|**Expenditu**|**re/ Payments**||**£4,080.49**|**£3,965.20**|**£50.40**|**£0.00**|**£0.00**|**£0.00**|**£64.89**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**||
|**Date**|**Description**|**Cheque**<br>**No**|**Total**|**Salaries**|**Payroll**<br>**Costs**|**Rent**|**Utilities**|**Insura**<br>**nce**|**Station**<br>**ery**<br>**Art /**<br>**Craft**|**Consum**<br>**ables /**<br>**Supplie**<br>**s**|**Refresh**<br>**ments /**<br>**Milk**|**Stamps**|**Outing**<br>**s /**<br>**Activiti**<br>**es**|**Trainin**<br>**g**|**Teleph**<br>**one**|**Advert**<br>**ising**|**Vol'tr**<br>**Exp**|**Ofsted**<br>**Reg**<br>**Fee**|**Memb**<br>**ership**<br>**Fees/**<br>**Periodi**<br>**cals**|**Capital**<br>**Eq't**|**Petty**<br>**Cash**|**Misc**||
||springrent april £600 not cleared|||||||||||||||||||||||
|03/03/23|Nest Feb|bacs|**£38.06**|£38.06||||||||||||||||||||
|28/02/23|HMRC Feb|bacs|**£0.00**|||||||||||||||||||||
|06/03/23|eyalliance March|SO|**£25.20**||£25.20|||||||||||||||||||
|31/03/23|kprince wages mar|bacs|**£1,249.10**|£1,249.10||||||||||||||||||||
|31/03/23|jdriscoll wages mar|bacs|**£910.10**|£910.10||||||||||||||||||||
|31/03/23|p jones wages mar|bacs|**£981.06**|£981.06||||||||||||||||||||
|31/03/23|d florian wages mar|bacs|**£786.88**|£786.88||||||||||||||||||||
|31/03/23|hmrc march||**£0.00**||£0.00|||||||||||||||||||
||nest march £147.62 notpaid|||||||||||||||||||||||
|31/03/23|eyalliance end ofyear||**£25.20**||£25.20|||||||||||||||||||
|31/03/23|forwardsproducts||**£64.89**||||||£64.89|||||||||||||||
||||**£0.00**|||||||||||||||||||||
||||**£0.00**|||||||||||||||||||||





## **Month:** 

||**Month:**|||||||||
|---|---|---|---|---|---|---|---|---|---|
|**Income/**|**Receipts**||**Totals:**|||||||
|**Date**|**Description**|**Receipt**<br>**Number**|**Total**|**Parent Fees**|**Nursery Edn**<br>**Funding**|**Milk Fund**|**Fundraising**|**Grants**|**Donations**|
|||||||||||
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Bank Intergst
Other

|**Expendi**|**ture/ Payments**||**Totals:**|||||||
|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Description**|**Cheque**<br>**Number**|**Total**|**Salaries**|**Payroll Costs**|**Rent**|**Utilities**|**Insurance**|**Stationery**|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|**Consumables**|**Refreshments**|**Milk**|**Outings**|**Training**|**Telephone**|**Advertising**|**Volunteer**<br>**Expenses**|**Ofsted**<br>**Registration Fee**|
||||||||||
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||||||||||
||||||||||





Membership
Feesl
Periodicals
ui
ment

## **Monthly Totals** 

## **Income/ Receipts** 

|**Month **|**Total**|**Parent Fees**|**Nursery Edn**<br>**Funding**|**Milk Fund**|**Fundraising**|**Grants**|**Donations**|**Bank Interest**|
|---|---|---|---|---|---|---|---|---|
|1|||||||||
|2|||||||||
|3|||||||||
|4|||||||||
|5|||||||||
|6|||||||||
|7|||||||||
|8|||||||||
|9|||||||||
|10|||||||||
|11|||||||||
|12|||||||||
||||||||||



## **Expenditure/ Payments** 

|**Month **|**Total**|**Salaries**|**Payroll Costs**|**Rent**|**Utilities**|**Insurance**|**Stationery**|**Consumables**|
|---|---|---|---|---|---|---|---|---|
|1|||||||||
|2|||||||||
|3|||||||||
|4|||||||||
|5|||||||||
|6|||||||||
|7|||||||||
|8|||||||||
|9|||||||||
|10|||||||||
|11|||||||||
|12|||||||||





## **Monthly Tota** 

## **Income/ Receip** 

|**Month **|**Total**|**Other**|||||||
|---|---|---|---|---|---|---|---|---|
|1|||||||||
|2|||||||||
|3|||||||||
|4|||||||||
|5|||||||||
|6|||||||||
|7|||||||||
|8|||||||||
|9|||||||||
|10|||||||||
|11|||||||||
|12|||||||||
||||||||||



## **Expenditure/ Pa** 

|**Month **|**Total**|**Refreshments**|**Milk**|**Outings**|**Training**|**Telephone**|**Advertising**|**Volunteer**<br>**Expenses**|
|---|---|---|---|---|---|---|---|---|
|1|||||||||
|2|||||||||
|3|||||||||
|4|||||||||
|5|||||||||
|6|||||||||
|7|||||||||
|8|||||||||
|9|||||||||
|10|||||||||
|11|||||||||
|12|||||||||





## **Monthly Tota** 

## **Income/ Receip** 

**Month Total** 1 2 3 4 5 6 7 8 9 10 11 12 

## **Expenditure/ Pa** 

|**Month **|**Total**|**Ofsted**<br>**Registration Fee**|**Membership**<br>**Fees/**<br>**Periodicals**|**Equipment**||
|---|---|---|---|---|---|
|1||||||
|2||||||
|3||||||
|4||||||
|5||||||
|6||||||
|7||||||
|8||||||
|9||||||
|10||||||
|11||||||
|12||||||





## **PETTY CASH - 2017/18** 

**PETTY CASH - 2017/18** Balance b/f 1 2 3 4 5 6 7 8 9 10 



I

I

I

I

## **Other Income** 

|**_Date_**|**_Name_**||**_£              -    £                -_**|**_£              -    £                -_**|**_£         -_**|
|---|---|---|---|---|---|
||||**_Preschool_**<br>**_Badge_**|**_Sponsored_**<br>**_Walk_**|**_Car_**<br>**_Boot_**|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||





## **CASH BANKED** 

|**BANKED**|||
|---|---|---|
|**Cash Details**<br>|**Total Cash**|**Date Banked**|
|£151.00<br>4/27/2017<br>~~Jess Quinn & Jack Foreman~~<br>fess|||
|Bradley& Freya fees<br>~~Bh Albi E~~|£166.00|5/17/2017|
|~~etany, e. sme &~~<br>Indi fees|£425.00|5/30/2017|
|?|£70.00|6/7/2017|
|Lyla fees,Odin regfees<br>~~l  f idi &~~|£75.00|7/3/2017|
|~~cara reg ee, n  esme~~<br>fees|£526.00|7/14/2017|
|Albie, Jack, Bradley, Ollie<br>fees,uniform|£435.00|8/3/2017|
|Serena & Hunter regfees|£20.00|9/25/2017|
|Isaac reg fee, esme & Jack<br>fees|£325.00<br>|10/6/2017|
|LOST RECEIPT|£201.75|10/30/2017|
|Grotto takings, hunter fees,<br>serena extra hour|£211.50<br>|12/7/2017|
||||
||||
||||
||||





Receipt
No
io
li
12
13
14
15

## **SUMMER FUNDRAISING EVENT FRIDAY 11TH JULY 2014. BOMERE HEATH VILLAGE HALL** 

## **ACCOUNTS** 

|**TOTAL EXPENDITURE**<br>**TOTAL INCOME**<br>**EXCESS INCOME OVER EXPENDITURE**|**£0.00**<br>**£0.00**|
|---|---|
||**£0.00**|



## _**EXPENDITURE**_ **£0.00** 

|**DATE**|**DESCRIPTION**|**POSTAGE **|**STATIONERY**|**RENTALS**|**FEES**|**ADVERTISING**|**MISC**|**FOOD**|**DRINKS**|**PRIZES**|
|---|---|---|---|---|---|---|---|---|---|---|
|||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||



## _**INCOME**_ 

## **£0.00** 

|**DATE**|**DESCRIPTION**|**SPONSOR**|**TICKETS**|**BINGO**|**DRINK**|**SPOT GAMES **|**BUCKET **|**RAFFLE **|**AUCTION**||
|---|---|---|---|---|---|---|---|---|---|---|
|||0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00|
||||||||||||
||||||||||||
||||||||||||





## **XMAS FUNDRAISING EVENT FRIDAY 11TH JULY 2014. BOMERE HEATH VILLAGE HALL** 

## **ACCOUNTS** 

|**ACCOUNTS**||
|---|---|
|**TOTAL EXPENDITURE**<br>**TOTAL INCOME**<br>**EXCESS INCOME OVER EXPENDITURE**|**£0.00**<br>**£0.00**|
||**£0.00**|



## _**EXPENDITURE**_ **£0.00** 

|**DATE**|**DESCRIPTION**<br>|**POSTAGE**|**TATIONER**|**RENTALS**|**FEES**<br>|**DVERTISIN**|**MISC**|
|---|---|---|---|---|---|---|---|
|||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||



## _**INCOME**_ 

## **£0.00** 

|**DATE**|**DESCRIPTION**<br>|**SPONSOR**|**TICKETS**|**BINGO**|**DRINK  **|**POT GAME**|**BUCKET**|
|---|---|---|---|---|---|---|---|
|||0.00|0.00|0.00|0.00|0.00|0.00|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||





|**FOOD**|**DRINKS**|**PRIZES**|
|---|---|---|
|**0.00**|**0.00**|**0.00**|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||



|**RAFFLE **|**AUCTION**||
|---|---|---|
||0.00|0.00|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||





BOMERE HE4TH SUNSHINE PRE-SCHOOL
Registered Charity number= 1041689
Accounts for year endin8 319t March 2023
Prepared by Amaftda Hartle*Newton
Mernber of ICB
Practice Licence number. 16520
URPLE
BOOKKEEPING

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs
report on the accounts
Section A
Indepeiident Examiner s Report
Report to the tn￿t*
Bomero Heath Sunshlm Pre4ehool
On accounts for the year
onded
31" March 2023
Charity no
(If any>
1041689
Set out on pages
14
I retKJrt lo the trustees ￿ my examin)ation of the accoun15 of the above
chafity ('the T￿￿r) fw the year ended 3110312023.
Responslbilltles and As the dwity InK818es of the ycw we respcmsible for th8 preparation
basis of report of the acfX)unts in accc*dano the reoiirernents of the Ch¥ities Act
2011 (Ihe Acr).
I report in respect of my 0￿1m1nat1￿ of the Trust's aX￿nts carried out
r section 145 of the 2011 Act and in c2ryirvJ out my examination. I
have folkrywed the apFAi¢xi4e DirectiL1￿ given by the Ch￿lty Comrnission
under Secti(￿ 145(5){b) of the Ac*.
I have (x)nyleted my examinatic￿. I ￿nfIrM that no material matters have
corne to my attention {olher Ihan that disclosed below ") in connection with
the examinats"￿ whth gves cause to believe thal in. any material
Independent
examlnerfs statement
cryJntir¥J records were not kept in a¢cA)rd￿￿ ￿ry1h section 130 of
theActi
the alxounts do acu)rd *ith ts ac(>Junting records
I have ￿ Conce￿ and have (x)me across other matters in cA)nnection
with the examination to which attention should be drawn in order lo enable a
p￿)per u￿tandi[￿j of the a￿nIS lo be reached.
. Please delete the ￿ in the brackets rfthey do not 8ppIy.
Signed:
2210912023
Name:
Calhryn AmarNJa Hartley-Newt(
Reknvant professlonal
quallficatlorfs) or body
(If any):
Member of Inslliute d Certified B(4￿{eepErS - Licen￿ n￿￿)er 16520
ICB Level 3 Dwoma Hi Bookkeeping
Address:
Holy CLypice. up1(￿ Magna
SHREWSBURY. Shftwshire
SY4 4TZ
IER
October 2018

Section 8
Disclosure
Cknly C￿nplete if the examiner needs to htghlight matters of concem (see CC32.
Independent examinati(wi of charity accounts: directions and guidance for
examiners).
Glve here brief dotails of
any items that the
6xamlner Wish￿ to
disclose.
IER
October 2018

BOMERE HEATH SUNSHINE PRE-5CHOIX
Registered a)arity Number: 1041689
STATEMENT OF ASSEfs & LIABILrriES AS AT 1ST APRIL 2022
2021-2Z
CURRENT ASSETS
Current Accotsnt
Petty Cash
Debtors
Funding not received
HMRC Overpayment not reCeI￿d
12,499.30
14.211
360.00
780.IJJ
153.96
CURRENT UA8iufiES
Nest CC￿trIbUtion for March 2022
Free School Meal vouchers owed for Easter 2022
NET A5SEfs (CURRENT ASSETS-alRRENf UABIUTIES)
1178.98}
190.(M)I
13,520A)7
FINA￿D BY:
Acc￿lU1ated Fund Carried Forward
13,520.07
ACCUMULATED FUND CIF
13.520.07

BOMERE HEATH SUNSHINE PRE-SCHOOL
Registered Charity Number: 1041689
CURRENT ACCOUNT YEAR ENDING 31ST MARCH 2023
2022-23
11499.30 £
2021-22
22,285.79
Openlry 831a￿e IM tst Apll 2(r22
INCOME
Early Years Entitlement F￿dIng for 2.3 & 4 w olds
Childcare vouchers
Fee5 from parents
Fundraising
Grants
Donations
Outings
Miscellaneijus induding cretht note5 & refunds
34,7CK1.64 £
372.(X) £
7,048.50 £
243.22 £
1.070.07
451.ljl £
f93.00 £
232.47
23,639.28
9,358.88
4.133.50
907.75
134.48
EXPENDITURE
Wages i￿ludirE HMRC PAYE & NIC
Payroll costs Includlng Nest
Rent & utillties
Insurance
stati(y￿ry. postage, art & craft
Refreshments
Consurnables including art & craft
Outings
Training costs
Advertising
Registration fees - Ofsted & ICO
Membership fees
Accounts
Capital Equiprnents
Petty Cash
Miscellaneous
41.79&58 £
3.342.53 £
1,2(X).(x) £
596.56 £
229.61 £
40.011.58
2,928.86
1.8CKJ.
583.86
11.05
397.73
191.14
85.48
194.40
55.00
85.00
79.99
150.00
755.99
630.30
370.86 £
251.cil £
I60.￿ £
60.IXJ £
85.(K) £
.(x) £
273.45
48.517.59 £
47,96038
Prof￿(L￿$)
(4339.&9J £
19,786.491
Ooslry BalarKe c/ 31st Marth 2023
8.159.61 £
12,49930

BOMERE HEATH SUNSHINE PRE-SCHOC
Registered tharity Number.. 1041689
PErrY CASH ACCOUNT YEAR ENDING 31ST MAROI 2023
LknningBaance on 15tApril 2022 INCCAIE
INCCWIE
Cash
Donations
Fundrai&n8
1421) £
40.55
la0.￿ £
20.IKJ
368.￿ £
201.C()
TOTAL114CChlE
498.19 £
226.lY)
EXPENDrruRE
Refreshments
Consumables
Equipment
Stationery
Training- online
Miscellaneous-gifts, parking etc.
TOTAL EXPENDiniRE
54.38 £
202.69 £
55.12 £
33.54 £
17.24
137.75
73.92
17.85
24.Ll)
94.97 £
440.70 £
270.76
ProfiV(L(￿>0Th Pettycath
57.49 £
44.76
aoslng B*nce clfon 31st Mw¢h 20Z3
53.28 £
14.21

BOMERE HEATH sU￿HINE PRE-SCHOC
Re8lStered Charity Number: 1041689
PErrY CASH DEtAIL YEAR ENDING 31ST PAAROI 2023
INCOME
Transfer
TOTAL
14.211
£ 221.(M)
nir¥ balarte
A ri12022
May
June
Jul
August/September
October
November
December
Janua
2023
February
March
TOTAL
EXPENDrruRE
421)
221.(Kl
169.05
98.14
£ 169.05
98.14
io.
io.c
49&19
£ 498.19
Refreshments
&72
130
4.43
co￿$UMables
30.55
22.17
41.42
Admin
£ 20.
£ 3.25
A dl 2022
Ma
June
July
io.
69.27
27.72
78.35
17.10
77.17
59.06
57.32
19.15
5.55
17.43
12.58
2.50
£ 30.1))
ust/Se
October
November
December
January 2023
Februa
March
ember
27.07
2.50
£ 7.85
£ 0.79
£ 1.65
25.80
15.81
12.84
£ 29.97
£ 35.00
6.31
5.55
5.10
12.33
3.74
TOTAL
5438
202.69
55.12
£ 9437
£ 440.70

BOMERE HEATH SUNSHINE PRE-SCHOOL
Re8lStered Charity Number: 1041689
RE￿IpTs & PAYMENTS AccouKf YEAR ENDING 31ST MARCH 2023
2022-23
Open1￿ Bala￿e ￿ tst Awll 2022
INCOME
Early Years Entitlement Funding f<y 2,3 & 4 w olds
Minus EYE funding reoived for Spring 2022
Childcare vouchers
Fees from parents
Minus fees paid by parents for March 2022
Plus Fees owed by pa￿nts for March 2023
Fundraising
Plus pettycash paid in
Grants
Donations
Outings
Miscellaneous induding cre(fit notes & refunds
Minus HMRC overpayment for 2021-2022
12,499.30
34.7Tr).64
1780.IXI} £
372.￿ £
7.048.50
{360.(K))
337.(X) £
243.22
498.19 £
33,920.64
372.(Ki
7,025.50
741.41
L070.07
451.
232.47
(153.96} £
78.51
43.719.13
EXPENDtruRE
Wages including HMRQ PAYE & NIC
Payroll costs indudlng Nest
Plus accn*d Nest ccrfltrilxrtion for Marth 2023
Minus accrued Nest contributirA) fw Marth 2022
Rent + u￿1}t3eS
Plus accrued rent (Med Sprin8 2023
Insurance
Stationery. postage, art & craft
Refreshments
Consumables Includi￿ art & Crnft
Outing5
Training costs
Advertising
Registration fee5 - Ofsted & ICO
Membership fee5
Accounts
Capital Equipments
Petty Cash spending - c￿lSUMable5. food and cleaning
Miscellaneou5
Minus F5M vouchers fLY Easter 2022
41,798.58
3,342.53
147.62
(178.981 £
1.2(K).
6CKI.￿) £
3,311.17
i.8￿.00
596.56
229.61
370.86
251.CKI
160.00
85.(¥J
150.IXJ
440.70
273.45
(90.￿} £
183.45
49,436S3
Profitl(Loss)
15,717.80)
a051￿ Bala￿e cl 3tst 2023
6,781.50

BOMERE HEATH SUNSHINE PRE-SCH(X)L
Registered awrity Number. 1041689
BALANCE SHEEf YEAR AS AT 31ST MAROI 2023
2022-23
FIXED ASSErs
None recorded
CURRENT A5SET5
Current Account
Petty Cash
Debtors
8,159.61
53.28
337.
CURRENT LIABILMES
Nest contribution for March 2023
Rent for Spring term 2023
{147.621
1600.(M)I
NEf ASSETS ICURRENT AssEfs-CURREKf UABIUTIESI
7W227
FINAN￿D BY:
Accumulated Fund brought fO￿ard from 3VO¥2022
Opernth¥ loss
13,520.07
{5,717.801
ACCUMULATED FUND c/f
7.80227
Sl8ned Lry:
Treaswer:
In(kpendently examlned iry Amanda Hartley.NewtL
pU￿e Plus Bth*kee
ICB Uceffe m 16520 M 22nd Sept¢mber 21ll3

NOTES FOR ACCOUNTS
••
Ck) not include cash income and expenditure on Treasurerfs Accounts workt¥)ok
Instead record this infomiation on the petty cash sheets. Keep cash and other
transactions separate unless
cash into bank accounL
tb more fundraising to increase surplus funds
Create a Reser¥es acccx#tt as a back up f￿d.