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2022-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year 01 04 2021 To 31 03 2022

From

Section A Reference and administration details

Charity name Healey Play Group Other names charity is known by Healey Pre-school,Healey Preschool Registered charity number (if any) 1041877 Charity's principal address Within Healey Community Centre West Park Road Batley, West Yorkshire Postcode WF17 7EL

Names of the charity trustees who manage the charity

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19
20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee(if any)
Kieron O’Hara
Sameera Kasim
Charlotte Hartley

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Type of adviser Name

Address

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

Section B

Structure, governance and management

Description of the charity’s trusts

Type of governing document

[Constitution ]

How the charity is constituted

[Committee ]

Trustee selection methods (eg. appointed by, elected by)[Elected by parents / community members at the annual AGM ]

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The chair liaises with the staff of the Pre-school and raises any issues at the next committee meeting (held every term).

All policies and procedures for the Pre-school are kept up-to-date and agreed by the chair.

The leader regularly attends meetings with external agencies to help raise the achievement of vulnerable groups in the community.

Section C

Objectives and activities

To provide care and education for children aged 2 to 5 years in an Ofsted registered setting.

Summary of the objects of the charity set out in its governing document

To involve parents / carers as volunteers / committee members. To employ, train and develop staff to deliver high quality early years education

TAR

March 2012

2

We have continued the decreased our opening hours back to four days this year as we did not receive enough interest for 30 hours opening. We are now open Monday, Tuesday, Wednesday and Friday from 9.00am until 3.00pm term time only. We have wrap-around-care in the form of a lunch club. We try to offer flexibility to the children and their parents and cater for all abilities.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

TAR

March 2012

3

It’s been a challenge integrating parents back in to the setting postcovid but we have made gradual improvements over the last 12 months

Staff are continually updating their skills and the Pre-school pays for all training courses and is progressive in its approach to learning & development.

You may choose to include further statements, where relevant, about:

We welcome all volunteers to the group and help if they are studying towards a childcare qualification. Schools regularly send students to do their work experience in the Preschool. Subject to relevant checks being carried out

TAR

March 2012

4

Section D

Achievements and erformance p

Summary of the main achievements of the charity during the year

Alongside our main role in the community which is providing a good quality of affordable childcare within the community, we have helped numerous students gain their level 2 & level 3 in childcare qualifications

We have improved the quality of our safeguarding protocols through working with partners in the community to improve our staff and parents safeguarding awareness

TAR

March 2012

5

Section E

Financial review

We keep a minimum of one school term’s expenditure.

Brief statement of the charity’s policy on reserves

N/A

Details of any funds materially in deficit Further financial review details (Optional information)

Our principal source of funds are from NEF funding from Kirklees Council You may choose to include and the fees paid by parents / carers. All monies received are invested additional information, where back into the group. In this difficult economic climate, we are trying to relevant about: maintain as low fees as possible to help parents / carers ensure that they the charity’s principal are able to access childcare.

Section F

Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Kieron O’Hara Position (eg Secretary, Chair, Chair etc) Date 30/12/2021

TAR

March 2012

6

HEALEY PRE-SCHOOL

April

INCOME

2021/22

Date Description Total Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other
01-Apr
06-Apr
12-Apr
12-Apr
12-Apr
16-Apr
16-Apr
19-Apr
19-Apr
20-Apr
22-Apr
23-Apr
26-Apr
27-Apr
VARIES		 PARENT FEES IY
COMIC RELIEF
PARENT FEES FH
PARENT FEES SW
KIRKLEES FUNDING
PARENT FEES SD
PARENT FEES IC
PARENT FEES FH
PARENT FEES SW
PARENT FEES JH
PARENT FEES MR
PARENT FEES SD
PARENT FEES MK
PARENT FEES SW
PARENT FEES CASH		 158.60
29.10
4.00
40.40
9,366.24
8.00
40.00
2.00
21.20
6.00
74.00
8.00
182.40
40.40
21.60		 158.60
29.10
4.00
40.40
9,366.24
8.00
40.00
2.00
21.20
6.00
74.00
8.00
182.40
40.40
21.60
TOTAL 10,001.94 606.60 9,366.24 - 29.10

EXPENDITURE

Date Description Method of
Payment/Ref		 Total Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other
01-Apr
01-Apr
06-Apr
06-Apr
06-Apr
06-Apr
06-Apr
06-Apr
06-Apr
07-Apr
12-Apr
12-Apr
12-Apr
12-Apr
12-Apr
12-Apr
12-Apr
12-Apr
15-Apr
16-Apr
19-Apr
19-Apr
19-Apr
19-Apr
19-Apr
19-Apr
19-Apr
20-Apr		 NEST PENSION
PETTY REIMBURS GEN
COMIC RELIEF FUNDRAI
STAFF WAGES (ADV)
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
ICO FEES
PURCH SAND SMYTHS
PURCH SAND SMYTHS
ASDA FOOD
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
PURCH WICKES RADIAT
SOFTWARE PAYROLL
ASDA FOOD
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES		 DD
BACS
CARD
BACS
BACS
BACS
BACS
BACS
BACS
DD
CARD
CARD
CARD
BACS
BACS
BACS
BACS
BACS
PP
CARD
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS		 57.96
24.39
29.10
20.00
173.45
221.68
224.66
224.66
371.20
35.00
7.50
7.50
30.92
102.45
116.01
116.01
116.02
148.82
210.00
14.40
26.49
119.57
141.72
226.34
233.00
233.00
348.74
130.62		 57.96
24.39
29.10
20.00
173.45
221.68
224.66
224.66
371.20
35.00
7.50
7.50
30.92
102.45
116.01
116.01
116.02
148.82
210.00
14.40
26.49
119.57
141.72
226.34
233.00
233.00
348.74
130.62
21-Apr
22-Apr
23-Apr
23-Apr
23-Apr
23-Apr
26-Apr
26-Apr
26-Apr
26-Apr
26-Apr
26-Apr
26-Apr
27-Apr
27-Apr
28-Apr		 EQUIP PURCHASE HOOKS
PRESCHOOL PHONE
BLUE TOY TRUCK
BATLEY DIY PURCH
FUEL REIMBURS 64MILES
PURCH GOPAK TAB X2
ASDA FOOD
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
HMRC TAX /NI
EQUUP -SCOPE PLY SHOP
EQUIP -GROUND SHT
EQUIP PURCHASE EBAY		 PP
CARD
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
PP		 17.23
10.00
3.50
8.98
20.00
25.00
26.68
130.86
153.95
238.91
238.91
349.44
720.11
4.00
14.99
40.20
-
-		 17.23
10.00
3.50
8.98
20.00
25.00
26.68
130.86
153.95
238.91
238.91
349.44
720.11
4.00
14.99
40.20		 17.23
10.00
3.50
8.98
20.00
25.00
26.68
130.86
153.95
238.91
238.91
349.44
720.11
4.00
14.99
40.20		 17.23
10.00
3.50
8.98
20.00
25.00
26.68
130.86
153.95
238.91
238.91
349.44
720.11
4.00
14.99
40.20		 17.23
10.00
3.50
8.98
20.00
25.00
26.68
130.86
153.95
238.91
238.91
349.44
720.11
4.00
14.99
40.20		 17.23
10.00
3.50
8.98
20.00
25.00
26.68
130.86
153.95
238.91
238.91
349.44
720.11
4.00
14.99
40.20		 17.23
10.00
3.50
8.98
20.00
25.00
26.68
130.86
153.95
238.91
238.91
349.44
720.11
4.00
14.99
40.20		 17.23
10.00
3.50
8.98
20.00
25.00
26.68
130.86
153.95
238.91
238.91
349.44
720.11
4.00
14.99
40.20		 17.23
10.00
3.50
8.98
20.00
25.00
26.68
130.86
153.95
238.91
238.91
349.44
720.11
4.00
14.99
40.20		 17.23
10.00
3.50
8.98
20.00
25.00
26.68
130.86
153.95
238.91
238.91
349.44
720.11
4.00
14.99
40.20
TOTAL 5,713.97 5,158.09 - - 84.09 8.98 374.31 59.40 - 29.10

HEALEY PRE-SCHOOL

2021/22 April April April April
Budget Actual Difference
INCOME
Parent Fees £1,000.00 606.60 -£393.40
Funding (NEF) £9,000.00 9,366.24 £366.24
Fundraising £0.00 0.00 £0.00
Other £0.00 29.10 £29.10
TOTAL INCOME(a) £10,000.00 £10,001.94 £1.94
2021/22 April
COSTS Budget Actual Difference
Salaries £5,000.00 £5,158.09 -£158.09
Rent and rates £0.00 £0.00 £0.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £130.00 £84.09 £45.91
Consumables £50.00 £8.98 £41.02
Equipment £200.00 £374.31 -£174.31
Office costs £50.00 £59.40 -£9.40
Meetingcosts £0.00 £0.00 £0.00
Other £30.00 £29.10 £0.90
TOTAL(b) £5,560.00 £5,713.97 -£153.97
£22,626.32
£22,626.32
£27,066.32
26,914.29
£
£4,440.00
£4,287.97
OpeningBalance £22,626.32 £22,626.32
ClosingBalance £27,066.32 26,914.29
£
Cashflow £4,440.00 £4,287.97
2021/22 April April April April
Budget Actual Difference
INCOME
Parent Fees £1,000.00 606.60 -£393.40
Funding (NEF) £9,000.00 9,366.24 £366.24
Fundraising £0.00 0.00 £0.00
Other £0.00 29.10 £29.10
TOTAL INCOME(a) £10,000.00 £10,001.94 £1.94
2021/22 April
COSTS Budget Actual Difference
Salaries £5,000.00 £5,158.09 -£158.09
Rent and rates £0.00 £0.00 £0.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £130.00 £84.09 £45.91
Consumables £50.00 £8.98 £41.02
Equipment £200.00 £374.31 -£174.31
Office costs £50.00 £59.40 -£9.40
Meetingcosts £0.00 £0.00 £0.00
Other £30.00 £29.10 £0.90
TOTAL(b) £5,560.00 £5,713.97 -£153.97
£22,626.32
£22,626.32
£27,066.32
26,914.29
£
£4,440.00
£4,287.97
OpeningBalance £22,626.32 £22,626.32
ClosingBalance £27,066.32 26,914.29
£
Cashflow £4,440.00 £4,287.97

HEALEY PRE-SCHOOL

May

INCOME

2021/22

Date Description Total Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other
04-May
07-May
10-May
10-May
10-May
14-May
17-May
17-May
18-May
18-May
19-May
19-May
20-May
21-May
24-May
24-May
24-May
24-May
26-May
28-May
28-May
28-May
28-May
VARIES		 PARENT FEES JH
PARENT FEES SD
PARENT FEES FH
PARENT FEES SW
KIRKLEES FUNDING
PARENT FEES BARR
PARENT FEES FH
PARENT FEES SD
PARENT FEES JH
PARENT FEES IC
PARENT FEES FF
PARENT FEES SW
PARENT FEES IC
PARENT FEES SD
PARENT FEES FH
PARENT FEES FF
PARENT FEES SW
PARENT FEES AS
PARENT FEES AH
PARENT FEES SD
PARENT FEES MH
PARENT FEES JH
PARENT FEES HP
PARENT FEES CASH		 12.00
8.00
4.00
40.40
9,366.24
150.00
4.00
8.00
12.00
40.00
16.00
40.40
100.24
8.00
4.00
8.00
40.40
109.20
54.40
8.00
10.00
12.00
15.60
-
31.04
-
-
-
-
-		 12.00
8.00
4.00
40.40
9,366.24
150.00
4.00
8.00
12.00
40.00
16.00
40.40
100.24
8.00
4.00
8.00
40.40
109.20
54.40
8.00
10.00
12.00
15.60
31.04
TOTAL 10,101.92 735.68 9,366.24 - -

EXPENDITURE

Date Description Method of
Payment/Ref		 Total Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other
04-May
04-May
04-May
04-May
04-May
04-May
04-May
04-May
04-May
07-May
10-May
10-May
10-May		 AMAZON CONSUMABLE
HP INK
ASDA FOOD SHOP
STAFF WAGES YM
STAFF WAGES AJ
STAFF WAGES LD
STAFF WAGES YM
STAFF WAGES FB
STAFF WAGES HK
NEST PENSIONS
ASDA FOOD SHOP
BNM TEALIGHTS ETC
STAFF WAGES CS		 CARD
CARD
CARD
BACS
BACS
BACS
BACS
BACS
BACS
DD
CARD
BACS
BACS		 8.59
22.49
25.33
168.89
197.52
201.53
258.63
258.63
342.66
319.33
26.60
5.97
23.97		 8.59
22.49
25.33
168.89
197.52
201.53
258.63
258.63
342.66
319.33
26.60
5.97
23.97
10-May
10-May
10-May
10-May
10-May
10-May
12-May
13-May
17-May
17-May
17-May
17-May
17-May
17-May
17-May
17-May
17-May
17-May
18-May
19-May
20-May
24-May
24-May
24-May
24-May
24-May
24-May
24-May
24-May
24-May
24-May
24-May
25-May
27-May		 STAFF WAGES LD
STAFF WAGES CS
STAFF WAGES AJ
STAFF WAGES YM
STAFF WAGES FB
STAFF WAGES HK
ACCOUNTSOFT SUBSCRI
STAFF TAX / NICS
ASDA FOOD SHOP
NEST PENSIONS
AMAZON CONSUMABLE
WORKS CRAFTS REIMBUS
STAFF WAGES AJ
STAFF WAGES YM
STAFF WAGES FB
STAFF WAGES CS
STAFF WAGES LD
STAFF WAGES HK
AMAZON CONSUMABLE
PAYOAL GLITTER
NEST PENSIONS
PRESHOOL PHONE
WOOD PIRATE PURCH
ALDI PURCHASE REIMBU
FUEL REIMBURS
WITHER TRIKE PURCH X2
STAFF WAGES CS
STAFF WAGES YM
STAFF WAGES LD
STAFF WAGES AJ
STAFF WAGES FB
STAFF WAGES HK
ASDA FOOD SHOP
NEST PENSIONS		 BACS
BACS
BACS
BACS
BACS
BACS
CARD
BACS
CARD
DD
CARD
BACS
BACS
BACS
BACS
BACS
BACS
BACS
CARD
PP
DD
CARD
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
CARD
BACS		 67.73
100.00
164.70
193.57
193.57
261.62
16.56
383.90
29.55
55.17
131.74
56.00
90.25
177.80
177.80
196.90
209.16
319.03
29.85
30.00
72.36
10.00
10.00
15.70
23.40
35.00
206.24
217.23
235.89
242.86
242.86
283.50
25.38
89.36
-		 67.73
100.00
164.70
193.57
193.57
261.62
16.56
383.90
29.55
55.17
131.74
56.00
90.25
177.80
177.80
196.90
209.16
319.03
29.85
30.00
72.36
10.00
10.00
15.70
23.40
35.00
206.24
217.23
235.89
242.86
242.86
283.50
25.38
89.36		 67.73
100.00
164.70
193.57
193.57
261.62
16.56
383.90
29.55
55.17
131.74
56.00
90.25
177.80
177.80
196.90
209.16
319.03
29.85
30.00
72.36
10.00
10.00
15.70
23.40
35.00
206.24
217.23
235.89
242.86
242.86
283.50
25.38
89.36		 67.73
100.00
164.70
193.57
193.57
261.62
16.56
383.90
29.55
55.17
131.74
56.00
90.25
177.80
177.80
196.90
209.16
319.03
29.85
30.00
72.36
10.00
10.00
15.70
23.40
35.00
206.24
217.23
235.89
242.86
242.86
283.50
25.38
89.36		 67.73
100.00
164.70
193.57
193.57
261.62
16.56
383.90
29.55
55.17
131.74
56.00
90.25
177.80
177.80
196.90
209.16
319.03
29.85
30.00
72.36
10.00
10.00
15.70
23.40
35.00
206.24
217.23
235.89
242.86
242.86
283.50
25.38
89.36		 67.73
100.00
164.70
193.57
193.57
261.62
16.56
383.90
29.55
55.17
131.74
56.00
90.25
177.80
177.80
196.90
209.16
319.03
29.85
30.00
72.36
10.00
10.00
15.70
23.40
35.00
206.24
217.23
235.89
242.86
242.86
283.50
25.38
89.36		 67.73
100.00
164.70
193.57
193.57
261.62
16.56
383.90
29.55
55.17
131.74
56.00
90.25
177.80
177.80
196.90
209.16
319.03
29.85
30.00
72.36
10.00
10.00
15.70
23.40
35.00
206.24
217.23
235.89
242.86
242.86
283.50
25.38
89.36		 67.73
100.00
164.70
193.57
193.57
261.62
16.56
383.90
29.55
55.17
131.74
56.00
90.25
177.80
177.80
196.90
209.16
319.03
29.85
30.00
72.36
10.00
10.00
15.70
23.40
35.00
206.24
217.23
235.89
242.86
242.86
283.50
25.38
89.36		 67.73
100.00
164.70
193.57
193.57
261.62
16.56
383.90
29.55
55.17
131.74
56.00
90.25
177.80
177.80
196.90
209.16
319.03
29.85
30.00
72.36
10.00
10.00
15.70
23.40
35.00
206.24
217.23
235.89
242.86
242.86
283.50
25.38
89.36		 67.73
100.00
164.70
193.57
193.57
261.62
16.56
383.90
29.55
55.17
131.74
56.00
90.25
177.80
177.80
196.90
209.16
319.03
29.85
30.00
72.36
10.00
10.00
15.70
23.40
35.00
206.24
217.23
235.89
242.86
242.86
283.50
25.38
89.36
TOTAL 6,454.82 5,952.66 - 16.56 166.71 218.00 68.40 32.49 - -

HEALEY PRE-SCHOOL

2021/22 May May May May
Budget Actual Difference
INCOME
Parent Fees £1,000.00 735.68 -£264.32
Funding (NEF) £10,000.00 9,366.24 -£633.76
Fundraising £0.00 0.00 £0.00
Other £0.00 0.00 £0.00
TOTAL INCOME(a) £11,000.00 £10,101.92 -£898.08
2021/22 May
COSTS Budget Actual Difference
Salaries £7,440.83 £5,952.66 £1,488.17
Rent and rates £0.00 £0.00 £0.00
Organisation costs £100.00 £16.56 £83.44
Food and drink £200.00 £166.71 £33.29
Consumables £50.00 £218.00 -£168.00
Equipment £100.00 £68.40 £31.60
Office costs £150.00 £32.49 £117.51
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL(b) £8,040.83 £6,454.82 £1,586.01
£26,914.29
£26,914.29
£29,873.46
30,561.39
£
£2,959.18
£3,647.10
OpeningBalance £26,914.29 £26,914.29
ClosingBalance £29,873.46 30,561.39
£
Cashflow £2,959.18 £3,647.10
2021/22 May May May May
Budget Actual Difference
INCOME
Parent Fees £1,000.00 735.68 -£264.32
Funding (NEF) £10,000.00 9,366.24 -£633.76
Fundraising £0.00 0.00 £0.00
Other £0.00 0.00 £0.00
TOTAL INCOME(a) £11,000.00 £10,101.92 -£898.08
2021/22 May
COSTS Budget Actual Difference
Salaries £7,440.83 £5,952.66 £1,488.17
Rent and rates £0.00 £0.00 £0.00
Organisation costs £100.00 £16.56 £83.44
Food and drink £200.00 £166.71 £33.29
Consumables £50.00 £218.00 -£168.00
Equipment £100.00 £68.40 £31.60
Office costs £150.00 £32.49 £117.51
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL(b) £8,040.83 £6,454.82 £1,586.01
£26,914.29
£26,914.29
£29,873.46
30,561.39
£
£2,959.18
£3,647.10
OpeningBalance £26,914.29 £26,914.29
ClosingBalance £29,873.46 30,561.39
£
Cashflow £2,959.18 £3,647.10

HEALEY PRE-SCHOOL

June

INCOME

2021/22

Date Description Total Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other
01-Jun
08-Jun
10-Jun
10-Jun
11-Jun
11-Jun
11-Jun
14-Jun
14-Jun
15-Jun
15-Jun
17-Jun
18-Jun
18-Jun
21-Jun
21-Jun
21-Jun
21-Jun
22-Jun
23-Jun
24-Jun
28-Jun
28-Jun
30-Jun		 PARENT FEES MR
PERENT FEES DE
PARENT FEES HH
PARENT FEES SW
PARENT FEES FH
PARENT FEES SD
MARENT FEES MR
PARENT FEES FH
PARENT FEES SW
PARENT FEES HH
PARENT FEES SLC IC
PARENT FEES HP
PARENT FEES SD
PARENT FEES IC
PARENT FEES FH
PARENT FEES JH
PARENT FEES HH
PARENT FEES SW
ASDA REIMBURSE
PARENT FEES MH
PARENT FEES SLC IC
PARENT FEES FH
PARENT FEES SD
PARENT FEES SW		 106.00
19.20
9.60
40.40
2.00
8.00
172.00
4.00
40.40
19.20
63.66
24.00
8.00
40.00
4.00
12.00
19.20
40.40
0.40
36.00
7.96
2.00
8.00
40.40
-
-		 106.00
19.20
9.60
40.40
2.00
8.00
172.00
4.00
40.40
19.20
63.66
24.00
8.00
40.00
4.00
12.00
19.20
40.40
0.40
36.00
7.96
2.00
8.00
40.40
TOTAL 726.82 726.42 - - 0.40

Bank Transactions 726.82

EXPENDITURE

Date Description Method of
Payment/Ref		 Total Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other
01-Jun
01-Jun
01-Jun
01-Jun
01-Jun
01-Jun
01-Jun
04-Jun
08-Jun
09-Jun
09-Jun
11-Jun
14-Jun
14-Jun
14-Jun
14-Jun		 HP INK
STAFF WAGES AJ
STAFF WAGES CS
STAFF WAGES YM
STAFF WAGES LD
STAFF WAGES FB
STAFF WAGES HK
NEST PENSIONS
ASDA FOOD SHOPPING
OFSTED MEMBE FEE
STAFF WAGES CS
AMAZON CONSUMABLE
EYA MEMB INSURANCE
ALDI TISSUE
GELLI BAFF X
STAFF WAGES AJ		 CARD
BACS
BACS
BACS
BACS
BACS
BACS
DD
CARD
BACS
BACS
CARD
BACS
BACS
BACS
BACS		 22.49
137.62
208.10
219.20
237.79
244.83
338.55
81.54
27.25
50.00
40.00
8.10
992.12
5.92
24.00
54.55		 22.49
137.62
208.10
219.20
237.79
244.83
338.55
81.54
27.25
50.00
40.00
8.10
992.12
5.92
24.00
54.55
14-Jun
STAFF WAGES AJ
BACS
14-Jun
STAFF WAGES CS
BACS
14-Jun
STAFF WAGES YM
BACS
14-Jun
STAFF WAGES LD
BACS
14-Jun
STAFF WAGES FB
BACS
14-Jun
STAFF WAGES HK
BACS
15-Jun
ASDA FOOD SHOPPING
CARD
16-Jun
STAFF WAGES CS
BACS
17-Jun
NEST PENSIONS
DD
18-Jun
PAYROLLSOFT SUBSCR
CARD
21-Jun
AMAZON CONSUMABLE
CARD
21-Jun
PRESCJOOL PHONE
CARD
21-Jun
STAFF WAGES CS
BACS
21-Jun
STAFF WAGES YM
BACS
21-Jun
STAFF WAGES AJ
BACS
21-Jun
STAFF WAGES LD
BACS
21-Jun
STAFF WAGES FB
BACS
21-Jun
STAFF WAGES HK
BACS
21-Jun
STAFF TAX NICS
BACS
22-Jun
ASDA FOOD SHOPPING
CARD
23-Jun
AMAZON CONSUMABLE
CARD
28-Jun
AMAZON CONSUMABLE
CARD
28-Jun
TAPESTRY PURCH
CARD
28-Jun
STAFF WAGES AJ
BACS
28-Jun
STAFF WAGES CS
BACS
28-Jun
STAFF WAGES YM
BACS
28-Jun
STAFF WAGES LD
BACS
28-Jun
STAFF WAGES FB
BACS
28-Jun
STAFF WAGES HK
BACS
29-Jun
ASDA FOOD SHOPPING
CARD
TOTAL		 133.11
168.89
217.23
235.89
242.86
371.34
43.90
40.00
77.39
17.28
4.95
10.00
123.97
215.26
229.06
233.97
240.88
324.89
478.23
26.38
3.00
4.59
153.60
191.60
195.03
205.40
207.25
231.03
314.93
26.86		 133.11
168.89
217.23
235.89
242.86
371.34
43.90
40.00
77.39
17.28
4.95
10.00
123.97
215.26
229.06
233.97
240.88
324.89
478.23
26.38
3.00
4.59
153.60
191.60
195.03
205.40
207.25
231.03
314.93
26.86		 133.11
168.89
217.23
235.89
242.86
371.34
43.90
40.00
77.39
17.28
4.95
10.00
123.97
215.26
229.06
233.97
240.88
324.89
478.23
26.38
3.00
4.59
153.60
191.60
195.03
205.40
207.25
231.03
314.93
26.86		 133.11
168.89
217.23
235.89
242.86
371.34
43.90
40.00
77.39
17.28
4.95
10.00
123.97
215.26
229.06
233.97
240.88
324.89
478.23
26.38
3.00
4.59
153.60
191.60
195.03
205.40
207.25
231.03
314.93
26.86		 133.11
168.89
217.23
235.89
242.86
371.34
43.90
40.00
77.39
17.28
4.95
10.00
123.97
215.26
229.06
233.97
240.88
324.89
478.23
26.38
3.00
4.59
153.60
191.60
195.03
205.40
207.25
231.03
314.93
26.86		 133.11
168.89
217.23
235.89
242.86
371.34
43.90
40.00
77.39
17.28
4.95
10.00
123.97
215.26
229.06
233.97
240.88
324.89
478.23
26.38
3.00
4.59
153.60
191.60
195.03
205.40
207.25
231.03
314.93
26.86		 133.11
168.89
217.23
235.89
242.86
371.34
43.90
40.00
77.39
17.28
4.95
10.00
123.97
215.26
229.06
233.97
240.88
324.89
478.23
26.38
3.00
4.59
153.60
191.60
195.03
205.40
207.25
231.03
314.93
26.86		 133.11
168.89
217.23
235.89
242.86
371.34
43.90
40.00
77.39
17.28
4.95
10.00
123.97
215.26
229.06
233.97
240.88
324.89
478.23
26.38
3.00
4.59
153.60
191.60
195.03
205.40
207.25
231.03
314.93
26.86		 133.11
168.89
217.23
235.89
242.86
371.34
43.90
40.00
77.39
17.28
4.95
10.00
123.97
215.26
229.06
233.97
240.88
324.89
478.23
26.38
3.00
4.59
153.60
191.60
195.03
205.40
207.25
231.03
314.93
26.86		 133.11
168.89
217.23
235.89
242.86
371.34
43.90
40.00
77.39
17.28
4.95
10.00
123.97
215.26
229.06
233.97
240.88
324.89
478.23
26.38
3.00
4.59
153.60
191.60
195.03
205.40
207.25
231.03
314.93
26.86
7,660.83 6,393.99 - 1,059.40 132.49 42.46 - 32.49 - -

HEALEY PRE-SCHOOL

2021/22 June June June June
Budget Actual Difference
INCOME
Parent Fees £1,000.00 726.42 -£273.58
Funding (NEF) £0.00 0.00 £0.00
Fundraising £0.00 0.00 £0.00
Other £0.00 0.40 £0.40
TOTAL INCOME(a) £1,000.00 £726.82 -£273.18
2021/22 June
COSTS Budget Actual Difference
Salaries £7,992.49 £6,393.99 £1,598.50
Rent and rates £0.00 £0.00 £0.00
Organisation costs £500.00 £1,059.40 -£559.40
Food and drink £200.00 £132.49 £67.51
Consumables £50.00 £42.46 £7.54
Equipment £100.00 £0.00 £100.00
Office costs £150.00 £32.49 £117.51
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL(b) £8,992.49 £7,660.83 £1,331.66
£30,561.39
£30,561.39
£22,568.90
23,627.38
£
-£7,992.49
-£6,934.01
OpeningBalance £30,561.39 £30,561.39
ClosingBalance £22,568.90 23,627.38
£
Cashflow -£7,992.49 -£6,934.01
2021/22 June June June June
Budget Actual Difference
INCOME
Parent Fees £1,000.00 726.42 -£273.58
Funding (NEF) £0.00 0.00 £0.00
Fundraising £0.00 0.00 £0.00
Other £0.00 0.40 £0.40
TOTAL INCOME(a) £1,000.00 £726.82 -£273.18
2021/22 June
COSTS Budget Actual Difference
Salaries £7,992.49 £6,393.99 £1,598.50
Rent and rates £0.00 £0.00 £0.00
Organisation costs £500.00 £1,059.40 -£559.40
Food and drink £200.00 £132.49 £67.51
Consumables £50.00 £42.46 £7.54
Equipment £100.00 £0.00 £100.00
Office costs £150.00 £32.49 £117.51
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL(b) £8,992.49 £7,660.83 £1,331.66
£30,561.39
£30,561.39
£22,568.90
23,627.38
£
-£7,992.49
-£6,934.01
OpeningBalance £30,561.39 £30,561.39
ClosingBalance £22,568.90 23,627.38
£
Cashflow -£7,992.49 -£6,934.01

HEALEY PRE-SCHOOL

July

INCOME

2021/22

Date Description Total Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other
01-Jul
01-Jul
02-Jul
05-Jul
05-Jul
06-Jul
08-Jul
09-Jul
09-Jul
09-Jul
09-Jul
12-Jul
12-Jul
12-Jul
12-Jul
13-Jul
14-Jul
14-Jul
15-Jul
16-Jul
19-Jul
27-Jul
29-Jul
VARIES		 PARENT FEES DF
PARENT FEES SLC IY
PARENT FEES SD
PARENT FEES SW
KIRKLEES FUNDING
PARENT FEES FH
PARENT FEES SLC IY
PARENT FEES CASH
PARENT FEES SD
PARENT FEES JH
PARENT FEES A
PARENT FEES FH
PIZZA DONATION
PARENT FEES MW
PARENT FEES SW
PARENT FEES SLC IY
PARENT FEES DF
PARENT FEES AW
PARENT FEES SLCS IY
PARENTFEES IC
PARENT FEES KIRKLEES
PARENT FEES SLC IY
PARENT FEES IY
PARENT FEES CASH		 28.80
42.44
8.00
40.40
9,019.53
4.00
21.22
320.00
8.00
18.00
81.60
4.00
5.00
16.00
45.40
21.22
19.20
20.00
31.28
53.60
258.80
31.28
200.00
379.00		 28.80
42.44
8.00
40.40
9,019.53
4.00
21.22
320.00
8.00
18.00
81.60
4.00
5.00
16.00
45.40
21.22
19.20
20.00
31.28
53.60
258.80
31.28
200.00
379.00
TOTAL 10,676.77 1,657.24 9,019.53 - -

EXPENDITURE

Date Description Method of
Payment/Ref		 Total Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other
01-Jul
05-Jul
05-Jul
05-Jul
05-Jul
05-Jul
05-Jul
05-Jul
05-Jul
05-Jul
06-Jul
08-Jul
08-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul		 NEST PENSIONS
AMAZON CONSUMAB
AMAZON CONSUMAB
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
ASDA FOOD SHOP
NEST PENSIONS
STAFF WAGES
AMAZON CONSUMAB
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES		 Direct Debit
Card
Card
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card
Direct Debit
Transfer
Card
Transfer
Transfer
Transfer
Transfer
Transfer		 83.84
12.99
14.99
99.27
213.71
225.11
243.52
243.52
250.74
336.60
25.28
80.65
30.00
7.99
1.91
215.57
221.17
238.91
252.71		 83.84
12.99
14.99
99.27
213.71
225.11
243.52
243.52
250.74
336.60
25.28
80.65
30.00
7.99
1.91
215.57
221.17
238.91
252.71
12-Jul
13-Jul
15-Jul
19-Jul
19-Jul
19-Jul
19-Jul
19-Jul
19-Jul
21-Jul
22-Jul
26-Jul
26-Jul
26-Jul
26-Jul
26-Jul
26-Jul
27-Jul		 STAFF WAGES
ASDA FOOD SHOP
NEST PENSIONS
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
PRESCHOOL PHONE
HCC RENT & RATES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
ACCENTRA PAY SUBSCR		 Transfer
Card
Direct Debit
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card		 366.28
34.32
170.98
209.97
248.77
264.52
274.40
274.40
362.38
10.00
4,200.00
191.25
221.64
224.50
235.15
302.33
207.90
17.28
-
-		 366.28
34.32
170.98
209.97
248.77
264.52
274.40
274.40
362.38
10.00
4,200.00
191.25
221.64
224.50
235.15
302.33
207.90
17.28		 366.28
34.32
170.98
209.97
248.77
264.52
274.40
274.40
362.38
10.00
4,200.00
191.25
221.64
224.50
235.15
302.33
207.90
17.28		 366.28
34.32
170.98
209.97
248.77
264.52
274.40
274.40
362.38
10.00
4,200.00
191.25
221.64
224.50
235.15
302.33
207.90
17.28		 366.28
34.32
170.98
209.97
248.77
264.52
274.40
274.40
362.38
10.00
4,200.00
191.25
221.64
224.50
235.15
302.33
207.90
17.28		 366.28
34.32
170.98
209.97
248.77
264.52
274.40
274.40
362.38
10.00
4,200.00
191.25
221.64
224.50
235.15
302.33
207.90
17.28		 366.28
34.32
170.98
209.97
248.77
264.52
274.40
274.40
362.38
10.00
4,200.00
191.25
221.64
224.50
235.15
302.33
207.90
17.28		 366.28
34.32
170.98
209.97
248.77
264.52
274.40
274.40
362.38
10.00
4,200.00
191.25
221.64
224.50
235.15
302.33
207.90
17.28		 366.28
34.32
170.98
209.97
248.77
264.52
274.40
274.40
362.38
10.00
4,200.00
191.25
221.64
224.50
235.15
302.33
207.90
17.28		 366.28
34.32
170.98
209.97
248.77
264.52
274.40
274.40
362.38
10.00
4,200.00
191.25
221.64
224.50
235.15
302.33
207.90
17.28
TOTAL 10,614.55 6,291.70 4,227.98 17.28 59.60 7.99 - 10.00 - -

HEALEY PRE-SCHOOL

2021/22 July July July July
Budget Actual Difference
INCOME
Parent Fees £1,000.00 1,657.24 £657.24
Funding (NEF) £9,000.00 9,019.53 £19.53
Fundraising £0.00 0.00 £0.00
Other £0.00 0.00 £0.00
TOTAL INCOME(a) £10,000.00 £10,676.77 £676.77
2021/22 July
COSTS Budget Actual Difference
Salaries £7,864.63 £6,291.70 £1,572.93
Rent and rates £4,000.00 £4,227.98 -£227.98
Organisation costs £50.00 £17.28 £32.72
Food and drink £75.00 £59.60 £15.40
Consumables £50.00 £7.99 £42.01
Equipment £100.00 £0.00 £100.00
Office costs £150.00 £10.00 £140.00
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL(b) £12,289.63 £10,614.55 £1,675.08
£23,627.38
£23,627.38
£21,337.75
23,689.60
£
-£2,289.63
£62.22
OpeningBalance £23,627.38 £23,627.38
ClosingBalance £21,337.75 23,689.60
£
Cashflow -£2,289.63 £62.22
2021/22 July July July July
Budget Actual Difference
INCOME
Parent Fees £1,000.00 1,657.24 £657.24
Funding (NEF) £9,000.00 9,019.53 £19.53
Fundraising £0.00 0.00 £0.00
Other £0.00 0.00 £0.00
TOTAL INCOME(a) £10,000.00 £10,676.77 £676.77
2021/22 July
COSTS Budget Actual Difference
Salaries £7,864.63 £6,291.70 £1,572.93
Rent and rates £4,000.00 £4,227.98 -£227.98
Organisation costs £50.00 £17.28 £32.72
Food and drink £75.00 £59.60 £15.40
Consumables £50.00 £7.99 £42.01
Equipment £100.00 £0.00 £100.00
Office costs £150.00 £10.00 £140.00
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL(b) £12,289.63 £10,614.55 £1,675.08
£23,627.38
£23,627.38
£21,337.75
23,689.60
£
-£2,289.63
£62.22
OpeningBalance £23,627.38 £23,627.38
ClosingBalance £21,337.75 23,689.60
£
Cashflow -£2,289.63 £62.22

HEALEY PRE-SCHOOL

August

INCOME

2020/21

Date Description Total Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other
06-Aug
13-Aug
17-Aug
20-Aug
23-Aug
26-Aug		 PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
AMAZON REFUND		 45.00
25.00
19.20
30.00
80.00
26.39		 45.00
25.00
19.20
30.00
80.00
26.39
TOTAL 225.59 199.20 - - 26.39

EXPENDITURE

Date Description Method of
Payment/Ref		 Total Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other		 Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other		 Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other		 Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other		 Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other		 Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other		 Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other		 Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other		 Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other
02-Aug
02-Aug
02-Aug
02-Aug
02-Aug
02-Aug
10-Aug
12-Aug
13-Aug
16-Aug
16-Aug
19-Aug
20-Aug
23-Aug		 STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
TAX NICS
AMAZON CONSUMABLE
AMAON EQUIPMENT
STAFF WAGES
PAYROLL SOFT SUBS
PRESCHOOL PHONE
AMAZON CONSUMABLE		 Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card
Card
Transfer
Card
Card
Card		 191.25
221.64
224.50
235.15
302.99
207.90
50.00
570.00
33.30
118.33
330.00
12.96
10.00
28.04
-
-		 191.25
221.64
224.50
235.15
302.99
207.90
50.00
570.00
33.30
118.33
330.00
12.96
10.00
28.04
TOTAL 2,536.06 2,536.06 - - - - - - - -

HEALEY PRE-SCHOOL

2020/21 August August August August
Budget Actual Difference
INCOME
Parent Fees £0.00 199.20 £199.20
Funding (NEF) £0.00 0.00 £0.00
Fundraising £0.00 0.00 £0.00
Other £0.00 26.39 £26.39
TOTAL INCOME(a) £0.00 £225.59 £225.59
2020/21 August
COSTS Budget Actual Difference
Salaries £2,500.00 £2,536.06 -£36.06
Rent and rates £0.00 £0.00 £0.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £200.00 £0.00 £200.00
Consumables £50.00 £0.00 £50.00
Equipment £100.00 £0.00 £100.00
Office costs £150.00 £0.00 £150.00
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL(b) £3,100.00 £2,536.06 £563.94
£23,689.60
£23,689.60
£20,589.60
21,379.13
£
-£3,100.00
-£2,310.47
OpeningBalance £23,689.60 £23,689.60
ClosingBalance £20,589.60 21,379.13
£
Cashflow -£3,100.00 -£2,310.47
2020/21 August August August August
Budget Actual Difference
INCOME
Parent Fees £0.00 199.20 £199.20
Funding (NEF) £0.00 0.00 £0.00
Fundraising £0.00 0.00 £0.00
Other £0.00 26.39 £26.39
TOTAL INCOME(a) £0.00 £225.59 £225.59
2020/21 August
COSTS Budget Actual Difference
Salaries £2,500.00 £2,536.06 -£36.06
Rent and rates £0.00 £0.00 £0.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £200.00 £0.00 £200.00
Consumables £50.00 £0.00 £50.00
Equipment £100.00 £0.00 £100.00
Office costs £150.00 £0.00 £150.00
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL(b) £3,100.00 £2,536.06 £563.94
£23,689.60
£23,689.60
£20,589.60
21,379.13
£
-£3,100.00
-£2,310.47
OpeningBalance £23,689.60 £23,689.60
ClosingBalance £20,589.60 21,379.13
£
Cashflow -£3,100.00 -£2,310.47

September

HEALEY PRE-SCHOOL

INCOME

2021/22

Date Description Total Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other
06-Sep
07-Sep
09-Sep
09-Sep
10-Sep
13-Sep
13-Sep
13-Sep
15-Sep
15-Sep
17-Sep
20-Sep
20-Sep
21-Sep
24-Sep
27-Sep
27-Sep
27-Sep
VARIES		 KIRKLEES FUNDING
ASDA REFUND
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
ASDA REFUND
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES CASH		 11,402.16
0.10
4.00
6.00
4.00
4.00
6.00
15.60
0.60
25.00
8.00
8.00
15.60
0.45
16.20
8.00
14.60
36.60
103.80
-		 11,402.16
0.10
4.00
6.00
4.00
4.00
6.00
15.60
0.60
25.00
8.00
8.00
15.60
0.45
16.20
8.00
14.60
36.60
103.80
TOTAL 11,678.71 276.00 11,402.16 - 0.55

EXPENDITURE

Date Description Method of
Payment/Ref		 Total Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other
03-Sep
03-Sep
06-Sep
06-Sep
06-Sep
06-Sep
06-Sep
06-Sep
06-Sep
06-Sep
06-Sep
06-Sep
06-Sep
06-Sep
06-Sep
07-Sep
07-Sep
08-Sep
08-Sep
08-Sep
10-Sep
13-Sep
13-Sep
13-Sep
13-Sep		 ARGOS PRAMS
TTS EQUIP
AMAZON CONSUMA
AMAZON CONSUMA
AMAZON CONSUMA
IKEA ABACUS
CHANGING PAD ALDI
FLOOR BOARDS
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
AMAZON CONSUMA
ASDA FOOD SHOPPING
HP INK
FUEL REIMBURS 0.45P
TAMBOUR UNIT
NEF FLOORING
AMAZON CONSUMA
AMAZON CONSUMA
STAFF WAGES
STAFF WAGES		 Direct Debit
Direct Debit
Card
Card
Card
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card
Card
Direct Debit
Transfer
Transfer
Transfer
Card
Card
Transfer
Transfer		 15.00
286.09
6.64
50.97
78.94
3.99
9.99
22.47
30.00
64.05
96.14
99.27
99.27
104.50
525.30
11.98
39.15
22.49
35.10
40.00
404.65
7.18
-
7.64
60.99		 15.00
286.09
6.64
50.97
78.94
3.99
9.99
22.47
30.00
64.05
96.14
99.27
99.27
104.50
525.30
11.98
39.15
22.49
35.10
40.00
4.65 400.00
7.18
7.64
60.99
13-Sep
STAFF WAGES
Transfer
13-Sep
STAFF WAGES
Transfer
13-Sep
STAFF WAGES
Transfer
13-Sep
STAFF WAGES
Transfer
13-Sep
STAFF WAGES
Transfer
13-Sep
STAFF WAGES
Transfer
14-Sep
ASDA FOOD SHOPPING
Card
16-Sep
STAFF WAGES
Transfer
20-Sep
ACCOUNT SOFT SUB
Card
20-Sep
PRESHOOL PHONE
Card
20-Sep
LOCKSMITH COSTS
Transfer
20-Sep
STAFF WAGES
Transfer
20-Sep
STAFF WAGES
Transfer
20-Sep
STAFF WAGES
Transfer
20-Sep
STAFF WAGES
Transfer
20-Sep
STAFF WAGES
Transfer
20-Sep
STAFF WAGES
Transfer
21-Sep
ASDA FOOD SHOPPING
Card
23-Sep
NEST PENSION
Direct Debit
27-Sep
AMAZON CONSUMA
Card
27-Sep
STAFF WAGES
Transfer
27-Sep
STAFF WAGES
Transfer
27-Sep
STAFF WAGES
Transfer
27-Sep
STAFF WAGES
Transfer
27-Sep
STAFF WAGES
Transfer
27-Sep
STAFF WAGES
Transfer
28-Sep
TEETH DEMO AGOOD
Direct Debit
28-Sep
AMAZON CONSUMA
Card
28-Sep
ASDA FOOD SHOPPING
Card
29-Sep
TOYS AND BOOKS
Transfer
29-Sep
IKEA CHANGING UNIT
Transfer
29-Sep
SAND
Transfer
29-Sep
TONOR INK UK
Transfer
TOTAL		 160.18
233.97
236.84
248.77
262.43
328.79
37.96
40.00
4.32
10.00
50.00
165.09
215.26
227.09
235.89
256.16
307.12
37.75
168.04
79.42
170.43
211.84
223.14
236.94
248.77
332.70
25.00
25.78
32.48
4.49
20.00
25.00
51.00		 160.18
233.97
236.84
248.77
262.43
328.79
37.96
40.00
4.32
10.00
50.00
165.09
215.26
227.09
235.89
256.16
307.12
37.75
168.04
79.42
170.43
211.84
223.14
236.94
248.77
332.70
25.00
25.78
32.48
4.49
20.00
25.00
51.00		 160.18
233.97
236.84
248.77
262.43
328.79
37.96
40.00
4.32
10.00
50.00
165.09
215.26
227.09
235.89
256.16
307.12
37.75
168.04
79.42
170.43
211.84
223.14
236.94
248.77
332.70
25.00
25.78
32.48
4.49
20.00
25.00
51.00		 160.18
233.97
236.84
248.77
262.43
328.79
37.96
40.00
4.32
10.00
50.00
165.09
215.26
227.09
235.89
256.16
307.12
37.75
168.04
79.42
170.43
211.84
223.14
236.94
248.77
332.70
25.00
25.78
32.48
4.49
20.00
25.00
51.00		 160.18
233.97
236.84
248.77
262.43
328.79
37.96
40.00
4.32
10.00
50.00
165.09
215.26
227.09
235.89
256.16
307.12
37.75
168.04
79.42
170.43
211.84
223.14
236.94
248.77
332.70
25.00
25.78
32.48
4.49
20.00
25.00
51.00		 160.18
233.97
236.84
248.77
262.43
328.79
37.96
40.00
4.32
10.00
50.00
165.09
215.26
227.09
235.89
256.16
307.12
37.75
168.04
79.42
170.43
211.84
223.14
236.94
248.77
332.70
25.00
25.78
32.48
4.49
20.00
25.00
51.00		 160.18
233.97
236.84
248.77
262.43
328.79
37.96
40.00
4.32
10.00
50.00
165.09
215.26
227.09
235.89
256.16
307.12
37.75
168.04
79.42
170.43
211.84
223.14
236.94
248.77
332.70
25.00
25.78
32.48
4.49
20.00
25.00
51.00		 160.18
233.97
236.84
248.77
262.43
328.79
37.96
40.00
4.32
10.00
50.00
165.09
215.26
227.09
235.89
256.16
307.12
37.75
168.04
79.42
170.43
211.84
223.14
236.94
248.77
332.70
25.00
25.78
32.48
4.49
20.00
25.00
51.00		 160.18
233.97
236.84
248.77
262.43
328.79
37.96
40.00
4.32
10.00
50.00
165.09
215.26
227.09
235.89
256.16
307.12
37.75
168.04
79.42
170.43
211.84
223.14
236.94
248.77
332.70
25.00
25.78
32.48
4.49
20.00
25.00
51.00		 160.18
233.97
236.84
248.77
262.43
328.79
37.96
40.00
4.32
10.00
50.00
165.09
215.26
227.09
235.89
256.16
307.12
37.75
168.04
79.42
170.43
211.84
223.14
236.94
248.77
332.70
25.00
25.78
32.48
4.49
20.00
25.00
51.00
7,034.45 5,596.61 50.00 4.32 147.34 175.65 977.04 83.49 - -

HEALEY PRE-SCHOOL

2021/22 September September September September
Budget Actual Difference
INCOME
Parent Fees £750.00 276.00 -£474.00
Funding (NEF) £10,000.00 11,402.16 £1,402.16
Fundraising £0.00 0.00 £0.00
Other £0.00 0.55 £0.55
TOTAL INCOME(a) £10,750.00 £11,678.71 £928.71
2021/22 September
COSTS Budget Actual Difference
Salaries £5,000.00 £5,596.61 -£596.61
Rent and rates £0.00 £50.00 -£50.00
Organisation costs £100.00 £4.32 £95.68
Food and drink £150.00 £147.34 £2.66
Consumables £50.00 £175.65 -£125.65
Equipment £500.00 £977.04 -£477.04
Office costs £200.00 £83.49 £116.51
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL(b) £6,000.00 £7,034.45 -£1,034.45
£23,689.60
£23,689.60
£28,439.60
28,333.86
£
£4,750.00
£4,644.26
OpeningBalance £23,689.60 £23,689.60
ClosingBalance £28,439.60 28,333.86
£
Cashflow £4,750.00 £4,644.26
2021/22 September September September September
Budget Actual Difference
INCOME
Parent Fees £750.00 276.00 -£474.00
Funding (NEF) £10,000.00 11,402.16 £1,402.16
Fundraising £0.00 0.00 £0.00
Other £0.00 0.55 £0.55
TOTAL INCOME(a) £10,750.00 £11,678.71 £928.71
2021/22 September
COSTS Budget Actual Difference
Salaries £5,000.00 £5,596.61 -£596.61
Rent and rates £0.00 £50.00 -£50.00
Organisation costs £100.00 £4.32 £95.68
Food and drink £150.00 £147.34 £2.66
Consumables £50.00 £175.65 -£125.65
Equipment £500.00 £977.04 -£477.04
Office costs £200.00 £83.49 £116.51
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL(b) £6,000.00 £7,034.45 -£1,034.45
£23,689.60
£23,689.60
£28,439.60
28,333.86
£
£4,750.00
£4,644.26
OpeningBalance £23,689.60 £23,689.60
ClosingBalance £28,439.60 28,333.86
£
Cashflow £4,750.00 £4,644.26

October

HEALEY PRE-SCHOOL

INCOME 2021/22

Date Description Total Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other
01-Oct
PARENT FEES
01-Oct
KIRKLEES FUNDING
04-Oct
PARENT FEES
04-Oct
PARENT FEES
04-Oct
PARENT FEES
05-Oct
PARENT FEES
08-Oct
PARENT FEES
11-Oct
PARENT FEES
11-Oct
PARENT FEES
11-Oct
PARENT FEES
11-Oct
PARENT FEES
11-Oct
PARENT FEES
11-Oct
PARENT FEES
15-Oct
PARENT FEES
18-Oct
PARENT FEES
22-Oct
PARENT FEES
25-Oct
AMAZON REFUND
VARIES
PARENT FEES CASH
TOTAL		 8.00
11,402.16
16.20
20.40
50.00
4.00
16.00
8.00
16.20
16.20
16.40
21.00
22.40
8.00
16.20
6.00
9.75
163.60		 8.00
11,402.16
16.20
20.40
50.00
4.00
16.00
8.00
16.20
16.20
16.40
21.00
22.40
8.00
16.20
6.00
9.75
163.60
11,820.51 408.60 11,402.16 - 9.75

EXPENDITURE

Date Description Method of
Payment/Ref		 Total Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other
01-Oct
04-Oct
04-Oct
04-Oct
04-Oct
04-Oct
04-Oct
05-Oct
05-Oct
08-Oct
11-Oct
11-Oct
11-Oct
11-Oct
11-Oct
11-Oct
11-Oct
11-Oct
11-Oct
12-Oct
14-Oct
18-Oct
18-Oct
18-Oct
18-Oct		 DRAINS PLUMBING
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
HP INK
ASDA FOOD SHOP
HCC PAT TEST
GOMPELS GLOVES
ALDI WIPES
ALDI TISSUE
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
ASDA FOOD SHOP
NEST PENSIONS
AMAZON CONSUM
STAFF WAGES
STAFF WAGES		 Card
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Direct Debit
Card
Transfer
Card
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card
Direct Debit
Card
Transfer
Transfer
Transfer		 198.00
187.56
221.17
230.16
240.88
250.74
334.85
22.49
37.74
94.00
21.40
8.97
16.56
213.71
220.62
223.14
250.74
254.68
332.70
33.78
445.72
25.78
193.16
207.25
229.06		 198.00
187.56
221.17
230.16
240.88
250.74
334.85
22.49
37.74
94.00
21.40
8.97
16.56
213.71
220.62
223.14
250.74
254.68
332.70
33.78
445.72
25.78
193.16
207.25
229.06
18-Oct
18-Oct
18-Oct
18-Oct
18-Oct
19-Oct
19-Oct
19-Oct
20-Oct
21-Oct
25-Oct
25-Oct
25-Oct
25-Oct
25-Oct
25-Oct
25-Oct
27-Oct
27-Oct
28-Oct		 STAFF WAGES
STAFF WAGES
STAFF WAGES
HMRC TAX / NI
HMRC TAX / NI
PRESCHOOL PHONE
AMAZON CONSUM
ASDA FOOD SHOP
AMAZON CONSUM
NEST PENSIONS
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
PAYROLL SOFT SUBS
STAFF WAGES
NEST PENSIONS		 Transfer
Transfer
Transfer
Transfer
Transfer
Card
Card
Card
Card
Direct Debit
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card
Transfer
Direct Debit		 233.00
252.71
336.60
454.20
636.91
10.00
19.48
31.16
31.99
86.83
60.00
131.07
153.42
207.37
220.62
234.97
319.03
17.28
50.00
72.01
-
-		 233.00
252.71
336.60
454.20
636.91
10.00
19.48
31.16
31.99
86.83
60.00
131.07
153.42
207.37
220.62
234.97
319.03
17.28
50.00
72.01		 233.00
252.71
336.60
454.20
636.91
10.00
19.48
31.16
31.99
86.83
60.00
131.07
153.42
207.37
220.62
234.97
319.03
17.28
50.00
72.01		 233.00
252.71
336.60
454.20
636.91
10.00
19.48
31.16
31.99
86.83
60.00
131.07
153.42
207.37
220.62
234.97
319.03
17.28
50.00
72.01		 233.00
252.71
336.60
454.20
636.91
10.00
19.48
31.16
31.99
86.83
60.00
131.07
153.42
207.37
220.62
234.97
319.03
17.28
50.00
72.01		 233.00
252.71
336.60
454.20
636.91
10.00
19.48
31.16
31.99
86.83
60.00
131.07
153.42
207.37
220.62
234.97
319.03
17.28
50.00
72.01		 233.00
252.71
336.60
454.20
636.91
10.00
19.48
31.16
31.99
86.83
60.00
131.07
153.42
207.37
220.62
234.97
319.03
17.28
50.00
72.01		 233.00
252.71
336.60
454.20
636.91
10.00
19.48
31.16
31.99
86.83
60.00
131.07
153.42
207.37
220.62
234.97
319.03
17.28
50.00
72.01		 233.00
252.71
336.60
454.20
636.91
10.00
19.48
31.16
31.99
86.83
60.00
131.07
153.42
207.37
220.62
234.97
319.03
17.28
50.00
72.01		 233.00
252.71
336.60
454.20
636.91
10.00
19.48
31.16
31.99
86.83
60.00
131.07
153.42
207.37
220.62
234.97
319.03
17.28
50.00
72.01
TOTAL 8,053.51 7,484.88 292.00 - 102.68 124.18 - 49.77 - -

HEALEY PRE-SCHOOL

2021/22 October October October October
Budget Actual Difference
INCOME
Parent Fees £750.00 408.60 -£341.40
Funding (NEF) £11,000.00 11,402.16 £402.16
Fundraising £0.00 0.00 £0.00
Other £0.00 9.75 £9.75
TOTAL INCOME(a) £11,750.00 £11,820.51 £70.51
2021/22 October
COSTS Budget Actual Difference
Salaries £6,000.00 £7,484.88 -£1,484.88
Rent and rates £300.00 £292.00 £8.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £150.00 £102.68 £47.32
Consumables £100.00 £124.18 -£24.18
Equipment £100.00 £0.00 £100.00
Office costs £50.00 £49.77 £0.23
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL(b) £6,800.00 £8,053.51 -£1,253.51
£28,333.86
£28,333.86
£33,283.86
32,100.86
£
£4,950.00
£3,767.00
OpeningBalance £28,333.86 £28,333.86
ClosingBalance £33,283.86 32,100.86
£
Cashflow £4,950.00 £3,767.00
2021/22 October October October October
Budget Actual Difference
INCOME
Parent Fees £750.00 408.60 -£341.40
Funding (NEF) £11,000.00 11,402.16 £402.16
Fundraising £0.00 0.00 £0.00
Other £0.00 9.75 £9.75
TOTAL INCOME(a) £11,750.00 £11,820.51 £70.51
2021/22 October
COSTS Budget Actual Difference
Salaries £6,000.00 £7,484.88 -£1,484.88
Rent and rates £300.00 £292.00 £8.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £150.00 £102.68 £47.32
Consumables £100.00 £124.18 -£24.18
Equipment £100.00 £0.00 £100.00
Office costs £50.00 £49.77 £0.23
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL(b) £6,800.00 £8,053.51 -£1,253.51
£28,333.86
£28,333.86
£33,283.86
32,100.86
£
£4,950.00
£3,767.00
OpeningBalance £28,333.86 £28,333.86
ClosingBalance £33,283.86 32,100.86
£
Cashflow £4,950.00 £3,767.00

HEALEY PRE-SCHOOL

November

INCOME

2021/22

Date Description Total Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other
01-Nov
PARENT FEES
01-Nov
PARENT FEES
01-Nov
PARENT FEES
02-Nov
AMAZON REFUND
03-Nov
PARENT FEES
03-Nov
PARENT FEES
05-Nov
PARENT FEES
08-Nov
PARENT FEES
08-Nov
PARENT FEES
08-Nov
PARENT FEES
08-Nov
PARENT FEES
09-Nov
PARENT FEES
09-Nov
PARENT FEES
10-Nov
PARENT FEES
12-Nov
PARENT FEES
15-Nov
PARENT FEES
15-Nov
PARENT FEES
15-Nov
PARENT FEES
15-Nov
PARENT FEES
15-Nov
PARENT FEES
16-Nov
ASDA REFUND
16-Nov
PARENT FEES
19-Nov
PARENT FEES
19-Nov
PARENT FEES
22-Nov
PARENT FEES
22-Nov
PARENT FEES
22-Nov
PARENT FEES
24-Nov
PARENT FEES
26-Nov
PARENT FEES
26-Nov
PARENT FEES
26-Nov
KIRKLEES FUNDING
29-Nov
PARENT FEES
30-Nov
ASDA REFUND
30-Nov
PARENT FEES
VARIES
PARENT FEES CASH
TOTAL		 16.20
22.40
28.50
6.95
42.00
48.80
4.00
6.00
22.40
28.40
32.80
22.00
28.00
28.00
8.00
16.20
16.20
26.00
28.40
100.00
2.78
26.40
2.00
50.00
16.20
22.40
32.80
16.20
8.00
50.00
3,856.17
22.40
0.75
16.20
221.25		 16.20
22.40
28.50
6.95
42.00
48.80
4.00
6.00
22.40
28.40
32.80
22.00
28.00
28.00
8.00
16.20
16.20
26.00
28.40
100.00
2.78
26.40
2.00
50.00
16.20
22.40
32.80
16.20
8.00
50.00
3,856.17
22.40
0.75
16.20
221.25
4,874.80 1,008.15 3,856.17 - 10.48

EXPENDITURE

Date Description Method of
Payment/Ref		 Total Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other
01-Nov
02-Nov
04-Nov
08-Nov
08-Nov
08-Nov
08-Nov
08-Nov
08-Nov
12-Nov		 AMAZON CONSUMA
ASDA SHOPPING
AMAZON CONSUMA
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
UCHECK HR02380555		 Card
Card
Card
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card		 42.98
36.06
6.99
163.77
231.03
233.00
249.25
258.63
319.98
51.60		 42.98
36.06
6.99
163.77
231.03
233.00
249.25
258.63
319.98
51.60
15-Nov
15-Nov
15-Nov
15-Nov
15-Nov
15-Nov
15-Nov
15-Nov
15-Nov
15-Nov
15-Nov
16-Nov
17-Nov
18-Nov
18-Nov
18-Nov
19-Nov
19-Nov
22-Nov
22-Nov
22-Nov
22-Nov
22-Nov
22-Nov
22-Nov
22-Nov
23-Nov
23-Nov
24-Nov
25-Nov
29-Nov
29-Nov
29-Nov
29-Nov
29-Nov
29-Nov
29-Nov
29-Nov
30-Nov		 AMAZON CONSUMA
SHELTER T-CLOTH
BAT DIY MISC
BNM GLITTER
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
HMRC TAX NICS
ASDA SHOPPING
PAYROLL SOFT SUBS
PRECHOOL PHONE
AMAZON CONSUMA
NEST PENSIONS
STAFF D&B RENEWAL
AMAZON CONSUMA
PRESCHOOL POLICIES
SCOPE BOAT NOAH
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
AMAZON CONSUMA
ASDA SHOPPING
BBC CIN FUNDRAISING
NEST PENSIONS
AMAZON CONSUMA
AMAZON CONSUMA
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
ASDA SHOPPING		 Card
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card
Card
Card
Card
Direct Debit
Card
Card
Card
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card
Card
Card
Direct Debit
Card
Card
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card		 15.96
2.99
5.00
15.50
180.09
227.09
247.34
254.68
254.68
334.65
490.06
33.92
12.96
10.00
21.98
182.48
13.00
35.74
33.25
-
101.35
229.86
231.03
245.43
258.63
332.70
3.99
32.81
160.00
75.02
12.99
18.10
96.35
120.17
227.09
236.80
246.80
330.94
30.66
-
-
-
-
-
-		 15.96
2.99
5.00
15.50
180.09
227.09
247.34
254.68
254.68
334.65
490.06
33.92
12.96
10.00
21.98
182.48
13.00
35.74
33.25
96.35
5.00
229.86
231.03
245.43
258.63
332.70
3.99
32.81
160.00
75.02
12.99
18.10
96.35
120.17
227.09
236.80
246.80
330.94
30.66		 15.96
2.99
5.00
15.50
180.09
227.09
247.34
254.68
254.68
334.65
490.06
33.92
12.96
10.00
21.98
182.48
13.00
35.74
33.25
96.35
5.00
229.86
231.03
245.43
258.63
332.70
3.99
32.81
160.00
75.02
12.99
18.10
96.35
120.17
227.09
236.80
246.80
330.94
30.66		 15.96
2.99
5.00
15.50
180.09
227.09
247.34
254.68
254.68
334.65
490.06
33.92
12.96
10.00
21.98
182.48
13.00
35.74
33.25
96.35
5.00
229.86
231.03
245.43
258.63
332.70
3.99
32.81
160.00
75.02
12.99
18.10
96.35
120.17
227.09
236.80
246.80
330.94
30.66		 15.96
2.99
5.00
15.50
180.09
227.09
247.34
254.68
254.68
334.65
490.06
33.92
12.96
10.00
21.98
182.48
13.00
35.74
33.25
96.35
5.00
229.86
231.03
245.43
258.63
332.70
3.99
32.81
160.00
75.02
12.99
18.10
96.35
120.17
227.09
236.80
246.80
330.94
30.66		 15.96
2.99
5.00
15.50
180.09
227.09
247.34
254.68
254.68
334.65
490.06
33.92
12.96
10.00
21.98
182.48
13.00
35.74
33.25
96.35
5.00
229.86
231.03
245.43
258.63
332.70
3.99
32.81
160.00
75.02
12.99
18.10
96.35
120.17
227.09
236.80
246.80
330.94
30.66		 15.96
2.99
5.00
15.50
180.09
227.09
247.34
254.68
254.68
334.65
490.06
33.92
12.96
10.00
21.98
182.48
13.00
35.74
33.25
96.35
5.00
229.86
231.03
245.43
258.63
332.70
3.99
32.81
160.00
75.02
12.99
18.10
96.35
120.17
227.09
236.80
246.80
330.94
30.66		 15.96
2.99
5.00
15.50
180.09
227.09
247.34
254.68
254.68
334.65
490.06
33.92
12.96
10.00
21.98
182.48
13.00
35.74
33.25
96.35
5.00
229.86
231.03
245.43
258.63
332.70
3.99
32.81
160.00
75.02
12.99
18.10
96.35
120.17
227.09
236.80
246.80
330.94
30.66		 15.96
2.99
5.00
15.50
180.09
227.09
247.34
254.68
254.68
334.65
490.06
33.92
12.96
10.00
21.98
182.48
13.00
35.74
33.25
96.35
5.00
229.86
231.03
245.43
258.63
332.70
3.99
32.81
160.00
75.02
12.99
18.10
96.35
120.17
227.09
236.80
246.80
330.94
30.66		 15.96
2.99
5.00
15.50
180.09
227.09
247.34
254.68
254.68
334.65
490.06
33.92
12.96
10.00
21.98
182.48
13.00
35.74
33.25
96.35
5.00
229.86
231.03
245.43
258.63
332.70
3.99
32.81
160.00
75.02
12.99
18.10
96.35
120.17
227.09
236.80
246.80
330.94
30.66
TOTAL 6,955.38 6,366.90 - 51.60 133.45 174.23 7.99 61.21 - 160.00

HEALEY PRE-SCHOOL

6,955.38

2021/22 November November November November
Budget Actual Difference
INCOME
Parent Fees £1,000.00 1,008.15 £8.15
Funding (NEF) £3,500.00 3,856.17 £356.17
Fundraising £0.00 0.00 £0.00
Other £0.00 10.48 £10.48
TOTAL INCOME(a) £4,500.00 £4,874.80 £374.80
2021/22 November
COSTS Budget Actual Difference
Salaries £7,000.00 £6,366.90 £633.10
Rent and rates £0.00 £0.00 £0.00
Organisation costs £100.00 £51.60 £48.40
Food and drink £200.00 £133.45 £66.55
Consumables £50.00 £174.23 -£124.23
Equipment £100.00 £7.99 £92.01
Office costs £150.00 £61.21 £88.79
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £160.00 -£160.00
TOTAL(b) £7,600.00 £6,955.38 £644.62
£32,100.86
£23,689.60
£29,000.86
30,020.28
£
-£3,100.00
-£2,080.58
OpeningBalance £32,100.86 £23,689.60
ClosingBalance £29,000.86 30,020.28
£
Cashflow -£3,100.00 -£2,080.58
2021/22 November November November November
Budget Actual Difference
INCOME
Parent Fees £1,000.00 1,008.15 £8.15
Funding (NEF) £3,500.00 3,856.17 £356.17
Fundraising £0.00 0.00 £0.00
Other £0.00 10.48 £10.48
TOTAL INCOME(a) £4,500.00 £4,874.80 £374.80
2021/22 November
COSTS Budget Actual Difference
Salaries £7,000.00 £6,366.90 £633.10
Rent and rates £0.00 £0.00 £0.00
Organisation costs £100.00 £51.60 £48.40
Food and drink £200.00 £133.45 £66.55
Consumables £50.00 £174.23 -£124.23
Equipment £100.00 £7.99 £92.01
Office costs £150.00 £61.21 £88.79
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £160.00 -£160.00
TOTAL(b) £7,600.00 £6,955.38 £644.62
£32,100.86
£23,689.60
£29,000.86
30,020.28
£
-£3,100.00
-£2,080.58
OpeningBalance £32,100.86 £23,689.60
ClosingBalance £29,000.86 30,020.28
£
Cashflow -£3,100.00 -£2,080.58

HEALEY PRE-SCHOOL

December

INCOME

2021/22

Date Description Total Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other
02-Dec
PARENT FEES
02-Dec
PARENT FEES
03-Dec
PARENT FEES
03-Dec
PARENT FEES
06-Dec
PARENT FEES
06-Dec
PARENT FEES
06-Dec
PARENT FEES
07-Dec
ASDA REFUND
08-Dec
PARENT FEES
10-Dec
PARENT FEES
13-Dec
PARENT FEES
13-Dec
PARENT FEES
13-Dec
PARENT FEES
15-Dec
ASDA REFUND
16-Dec
PARENT FEES
16-Dec
KIRKLESS FUNDING SEND
17-Dec
PARENT FEES
17-Dec
PARENT FEES
20-Dec
PARENT FEES
30-Dec
KIRKLESS FUNDING
VARIES
PARENT FEES CASH
30-Dec
DBS CHECK IN
TOTAL		 20.40
28.40
50.00
115.80
8.00
16.20
22.40
0.15
20.40
50.00
20.20
22.40
45.00
0.07
10.20
1,785.00
8.00
50.00
4.00
9,782.40
105.05
13.00		 20.4
28.4
50
115.8
8
16.2
22.4
0.15
20.4
50
20.2
22.4
45
0.07
10.2
1785
8
50
4
9782.4
105.05
13.00
12,177.07 596.45 11,567.40 - 13.22

EXPENDITURE

Date Description Method of
Payment/Ref		 Total Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other
01-Dec
02-Dec
03-Dec
06-Dec
06-Dec
06-Dec
06-Dec
06-Dec
06-Dec
06-Dec
06-Dec
06-Dec
07-Dec
07-Dec
07-Dec
07-Dec
07-Dec
07-Dec
07-Dec
07-Dec
08-Dec
09-Dec
09-Dec
10-Dec		 FINDEL EDUC PP
NEST PENSION
HP INK
AMAZON CONSUM
AMAZON CONSUM
AMAZON CONSUM
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
AMAZON CONSUM
AMAZON CONSUM
ASDA FOOD SHOP
LOCK BOX KEY
BAT DIY CONSUMAB
BAT DIY CONSUMAB
TESCO MISC
LOCKSMITH COST
PAYROLL SOFTWAR
DBS CHECK UCHECK
NEST PENSION
STAFF THANK U MEAL		 Direct Debit
Direct Debit
Direct Debit
Card
Card
Card
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card
Card
Card
Transfer
Transfer
Transfer
Transfer
Transfer
Card
Card
Direct Debit
Transfer		 20.66
64.04
22.49
6.39
9.99
10.49
96.35
191.60
227.09
251.16
258.63
363.01
14.71
-
38.28
4.00
4.50
4.99
10.70
50.00
21.60
11.60
70.86
150.00		 20.66
64.04
22.49
6.39
9.99
10.49
96.35
191.60
227.09
251.16
258.63
352.42
10.59
14.71
38.28
4.00
4.50
4.99
10.70
50.00
21.60
11.60
70.86
150.00
13-Dec
RAINBOW
Card
13-Dec
DRAIN UNBLOCK TESCO
Transfer
13-Dec
STAFF WAGES
Transfer
13-Dec
STAFF WAGES
Transfer
13-Dec
STAFF WAGES
Transfer
13-Dec
STAFF WAGES
Transfer
13-Dec
STAFF WAGES
Transfer
13-Dec
STAFF WAGES
Transfer
13-Dec
STAFF WAGES
Transfer
14-Dec
Asda Groceries Online
Card
16-Dec
NEST PENSION
Direct Debit
20-Dec
PRESCHOOL PHONE
Card
20-Dec
STAFF WAGES
Transfer
20-Dec
STAFF WAGES
Transfer
20-Dec
STAFF WAGES
Transfer
20-Dec
STAFF WAGES
Transfer
20-Dec
STAFF WAGES
Transfer
20-Dec
STAFF WAGES
Transfer
20-Dec
HMRC TAX NICS
Transfer
22-Dec
HCC RENT RATES
Transfer
23-Dec
AMAZON CONSUM
Card
23-Dec
AMAZON EQUIP T TRAY
Card
23-Dec
NEST PENSION
Direct Debit
24-Dec
EQUP WATER TABLE
Direct Debit
29-Dec
DBS RENEWAL
Card
29-Dec
STAFF WAGES
Transfer
29-Dec
STAFF WAGES
Transfer
29-Dec
STAFF WAGES
Transfer
29-Dec
STAFF WAGES
Transfer
29-Dec
STAFF WAGES
Transfer
29-Dec
STAFF WAGES
Transfer
TOTAL		 19.99
3.40
19.00
196.60
205.26
228.25
229.06
244.83
344.61
33.94
86.76
10.00
260.39
288.05
298.05
314.15
325.65
387.95
619.66
4,944.00
6.95
44.99
112.17
120.06
13.00
191.30
203.55
227.09
243.52
250.74
330.74
-		 19.99
3.40
19.00
196.60
205.26
228.25
229.06
244.83
344.61
33.94
86.76
10.00
260.39
288.05
298.05
314.15
325.65
387.95
619.66
4,944.00
6.95
44.99
112.17
120.06
13.00
191.30
203.55
227.09
243.52
250.74
330.74		 19.99
3.40
19.00
196.60
205.26
228.25
229.06
244.83
344.61
33.94
86.76
10.00
260.39
288.05
298.05
314.15
325.65
387.95
619.66
4,944.00
6.95
44.99
112.17
120.06
13.00
191.30
203.55
227.09
243.52
250.74
330.74		 19.99
3.40
19.00
196.60
205.26
228.25
229.06
244.83
344.61
33.94
86.76
10.00
260.39
288.05
298.05
314.15
325.65
387.95
619.66
4,944.00
6.95
44.99
112.17
120.06
13.00
191.30
203.55
227.09
243.52
250.74
330.74		 19.99
3.40
19.00
196.60
205.26
228.25
229.06
244.83
344.61
33.94
86.76
10.00
260.39
288.05
298.05
314.15
325.65
387.95
619.66
4,944.00
6.95
44.99
112.17
120.06
13.00
191.30
203.55
227.09
243.52
250.74
330.74		 19.99
3.40
19.00
196.60
205.26
228.25
229.06
244.83
344.61
33.94
86.76
10.00
260.39
288.05
298.05
314.15
325.65
387.95
619.66
4,944.00
6.95
44.99
112.17
120.06
13.00
191.30
203.55
227.09
243.52
250.74
330.74		 19.99
3.40
19.00
196.60
205.26
228.25
229.06
244.83
344.61
33.94
86.76
10.00
260.39
288.05
298.05
314.15
325.65
387.95
619.66
4,944.00
6.95
44.99
112.17
120.06
13.00
191.30
203.55
227.09
243.52
250.74
330.74		 19.99
3.40
19.00
196.60
205.26
228.25
229.06
244.83
344.61
33.94
86.76
10.00
260.39
288.05
298.05
314.15
325.65
387.95
619.66
4,944.00
6.95
44.99
112.17
120.06
13.00
191.30
203.55
227.09
243.52
250.74
330.74		 19.99
3.40
19.00
196.60
205.26
228.25
229.06
244.83
344.61
33.94
86.76
10.00
260.39
288.05
298.05
314.15
325.65
387.95
619.66
4,944.00
6.95
44.99
112.17
120.06
13.00
191.30
203.55
227.09
243.52
250.74
330.74		 19.99
3.40
19.00
196.60
205.26
228.25
229.06
244.83
344.61
33.94
86.76
10.00
260.39
288.05
298.05
314.15
325.65
387.95
619.66
4,944.00
6.95
44.99
112.17
120.06
13.00
191.30
203.55
227.09
243.52
250.74
330.74
12,706.85 7,140.19 4,994.00 11.60 72.22 206.77 64.98 54.09 150.00 13.00

HEALEY PRE-SCHOOL

12,706.85

2021/22 December December December December
Budget Actual Difference
INCOME
Parent Fees £800.00 596.45 -£203.55
Funding (NEF) £10,000.00 11,567.40 £1,567.40
Fundraising £0.00 0.00 £0.00
Other £0.00 13.22 £13.22
TOTAL INCOME(a) £10,800.00 £12,177.07 £1,377.07
2021/22 December
COSTS Budget Actual Difference
Salaries £5,500.00 £7,140.19 -£1,640.19
Rent and rates £2,352.00 £4,994.00 -£2,642.00
Organisation costs £100.00 £11.60 £88.40
Food and drink £200.00 £72.22 £127.78
Consumables £50.00 £206.77 -£156.77
Equipment £100.00 £64.98 £35.02
Office costs £150.00 £54.09 £95.91
Meetingcosts £0.00 £150.00 -£150.00
Other £0.00 £13.00 -£13.00
TOTAL(b) £8,452.00 £12,706.85 -£4,254.85
£30,020.28
£23,689.60
£32,368.28
29,490.50
£
£2,348.00
-£529.78
OpeningBalance £30,020.28 £23,689.60
ClosingBalance £32,368.28 29,490.50
£
Cashflow £2,348.00 -£529.78
2021/22 December December December December
Budget Actual Difference
INCOME
Parent Fees £800.00 596.45 -£203.55
Funding (NEF) £10,000.00 11,567.40 £1,567.40
Fundraising £0.00 0.00 £0.00
Other £0.00 13.22 £13.22
TOTAL INCOME(a) £10,800.00 £12,177.07 £1,377.07
2021/22 December
COSTS Budget Actual Difference
Salaries £5,500.00 £7,140.19 -£1,640.19
Rent and rates £2,352.00 £4,994.00 -£2,642.00
Organisation costs £100.00 £11.60 £88.40
Food and drink £200.00 £72.22 £127.78
Consumables £50.00 £206.77 -£156.77
Equipment £100.00 £64.98 £35.02
Office costs £150.00 £54.09 £95.91
Meetingcosts £0.00 £150.00 -£150.00
Other £0.00 £13.00 -£13.00
TOTAL(b) £8,452.00 £12,706.85 -£4,254.85
£30,020.28
£23,689.60
£32,368.28
29,490.50
£
£2,348.00
-£529.78
OpeningBalance £30,020.28 £23,689.60
ClosingBalance £32,368.28 29,490.50
£
Cashflow £2,348.00 -£529.78

HEALEY PRE-SCHOOL

January

INCOME 2020/21

Date Description Total Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other
10-Jan
10-Jan
14-Jan
14-Jan
17-Jan
17-Jan
18-Jan
18-Jan
21-Jan
21-Jan
21-Jan
24-Jan
24-Jan
24-Jan
25-Jan
25-Jan
26-Jan
28-Jan
28-Jan
31-Jan
31-Jan
VARIES		 PARENT FEES BACS
PARENT FEES BACS
PARENT FEES BACS
PARENT FEES BACS
PARENT FEES BACS
PARENT FEES BACS
ASDA REFUND
PARENT FEES BACS
PARENT FEES BACS
PARENT FEES BACS
PARENT FEES BACS
PARENT FEES BACS
PARENT FEES BACS
PARENT FEES BACS
ASDA REFUND
PARENT FEES BACS
HMRC - SSP GRANT
PARENT FEES BACS
KIRKLEES FUNDING
PARENT FEES BACS
PARENT FEES BACS
CASH PARENT FEES		 22.40
30.00
6.00
70.00
32.40
38.60
0.50
16.20
28.60
48.00
70.00
16.20
22.40
38.60
0.46
231.30
-
38.60
7,732.80
44.80
50.00
-
-		 22.4
30
6
70
32.4
38.6
0.5
16.2
28.6
48
70
16.2
22.4
38.6
0.46
38.6
192.7
38.6
7732.8
44.8
50 ;
TOTAL 8,537.86 611.40 7,732.80 - 193.66
Bank 8,537.86

EXPENDITURE

Date Description Method of
Payment/Ref		 Total Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other
04-Jan
04-Jan
04-Jan
04-Jan
04-Jan
04-Jan
04-Jan
04-Jan
05-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
11-Jan
13-Jan
17-Jan
17-Jan		 AMAZON PURCH CONSUM
NEST PENSIONS
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
PURCHAS CONSUMA
PETTY REIM ASDA FOOD
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
ASDA SAND
NEST PENSIONS
AMAZON PURCH CONSU
STAFF WAGES
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
CARD
BACS
BACS
BACS
BACS
BACS
BACS
BACS
CARD
BACS
CARD
BACS		 48.46
173.86
201.30
205.65
227.09
243.52
250.74
330.74
22.49
39.19
163.95
174.66
182.44
192.48
192.48
267.68
37.50
54.67
5.76
201.30		 48.46
173.86
201.30
205.65
227.09
243.52
250.74
330.74
22.49
39.19
163.95
174.66
182.44
192.48
192.48
267.68
37.50
54.67
5.76
201.30
17-Jan
17-Jan
17-Jan
17-Jan
17-Jan
18-Jan
19-Jan
20-Jan
20-Jan
21-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
25-Jan
26-Jan
27-Jan
31-Jan
31-Jan
31-Jan
31-Jan
31-Jan
31-Jan
31-Jan		 STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
ASDA FOOD
PRESCHOOL PHONE
TOILET SEAT PARTS
NEST PENSIONS
ACCOUNT SOFT SUBS
ALDI WIPES CONSUMAB
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
HMRC DECEM2021
ASDA FOOD
EQUIP PINECONE
NEST PENSIONS
CONSUMAB
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES		 BACS
BACS
BACS
BACS
BACS
CARD
PP
CARD
DD
CARD
CARD
BACS
BACS
BACS
BACS
BACS
BACS
BACS
CARD
BACS
BACS
CARD
CARD
CARD
BACS
BACS
CARD
BACS		 229.06
239.54
243.52
258.63
336.60
34.12
10.00
2.99
91.73
17.28
17.94
178.89
192.23
221.17
232.07
246.80
324.89
1,036.93
32.59
6.99
83.23
3.60
96.35
201.46
219.97
223.14
246.80
324.89
-
-		 229.06
239.54
243.52
258.63
336.60
34.12
10.00
2.99
91.73
17.28
17.94
178.89
192.23
221.17
232.07
246.80
324.89
1036.93
32.59
6.99
83.23
3.60
96.35
201.46
219.97
223.14
246.80
324.89		 229.06
239.54
243.52
258.63
336.60
34.12
10.00
2.99
91.73
17.28
17.94
178.89
192.23
221.17
232.07
246.80
324.89
1036.93
32.59
6.99
83.23
3.60
96.35
201.46
219.97
223.14
246.80
324.89		 229.06
239.54
243.52
258.63
336.60
34.12
10.00
2.99
91.73
17.28
17.94
178.89
192.23
221.17
232.07
246.80
324.89
1036.93
32.59
6.99
83.23
3.60
96.35
201.46
219.97
223.14
246.80
324.89		 229.06
239.54
243.52
258.63
336.60
34.12
10.00
2.99
91.73
17.28
17.94
178.89
192.23
221.17
232.07
246.80
324.89
1036.93
32.59
6.99
83.23
3.60
96.35
201.46
219.97
223.14
246.80
324.89		 229.06
239.54
243.52
258.63
336.60
34.12
10.00
2.99
91.73
17.28
17.94
178.89
192.23
221.17
232.07
246.80
324.89
1036.93
32.59
6.99
83.23
3.60
96.35
201.46
219.97
223.14
246.80
324.89		 229.06
239.54
243.52
258.63
336.60
34.12
10.00
2.99
91.73
17.28
17.94
178.89
192.23
221.17
232.07
246.80
324.89
1036.93
32.59
6.99
83.23
3.60
96.35
201.46
219.97
223.14
246.80
324.89		 229.06
239.54
243.52
258.63
336.60
34.12
10.00
2.99
91.73
17.28
17.94
178.89
192.23
221.17
232.07
246.80
324.89
1036.93
32.59
6.99
83.23
3.60
96.35
201.46
219.97
223.14
246.80
324.89		 229.06
239.54
243.52
258.63
336.60
34.12
10.00
2.99
91.73
17.28
17.94
178.89
192.23
221.17
232.07
246.80
324.89
1036.93
32.59
6.99
83.23
3.60
96.35
201.46
219.97
223.14
246.80
324.89		 229.06
239.54
243.52
258.63
336.60
34.12
10.00
2.99
91.73
17.28
17.94
178.89
192.23
221.17
232.07
246.80
324.89
1036.93
32.59
6.99
83.23
3.60
96.35
201.46
219.97
223.14
246.80
324.89
TOTAL 8,569.37 8,290.46 - - 105.90 135.75 2.99 34.27 - -

HEALEY PRE-SCHOOL

2020/21 January January January January
Budget Actual Difference
INCOME
Parent Fees £1,000.00 611.40 -£388.60
Funding (NEF) £9,000.00 7,732.80 -£1,267.20
Fundraising £0.00 0.00 £0.00
Other £0.00 193.66 £193.66
TOTAL INCOME(a) £10,000.00 £8,537.86 -£1,462.14
2020/21 January
COSTS Budget Actual Difference
Salaries £4,750.00 £8,290.46 -£3,540.46
Rent and rates £2,352.00 £0.00 £2,352.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £125.00 £105.90 £19.10
Consumables £50.00 £135.75 -£85.75
Equipment £100.00 £2.99 £97.01
Office costs £150.00 £34.27 £115.73
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL(b) £7,627.00 £8,569.37 -£942.37
£29,490.50
£23,689.60
£31,863.50
29,458.99
£
£2,373.00
-£31.51
OpeningBalance £29,490.50 £23,689.60
ClosingBalance £31,863.50 29,458.99
£
Cashflow £2,373.00 -£31.51
2020/21 January January January January
Budget Actual Difference
INCOME
Parent Fees £1,000.00 611.40 -£388.60
Funding (NEF) £9,000.00 7,732.80 -£1,267.20
Fundraising £0.00 0.00 £0.00
Other £0.00 193.66 £193.66
TOTAL INCOME(a) £10,000.00 £8,537.86 -£1,462.14
2020/21 January
COSTS Budget Actual Difference
Salaries £4,750.00 £8,290.46 -£3,540.46
Rent and rates £2,352.00 £0.00 £2,352.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £125.00 £105.90 £19.10
Consumables £50.00 £135.75 -£85.75
Equipment £100.00 £2.99 £97.01
Office costs £150.00 £34.27 £115.73
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL(b) £7,627.00 £8,569.37 -£942.37
£29,490.50
£23,689.60
£31,863.50
29,458.99
£
£2,373.00
-£31.51
OpeningBalance £29,490.50 £23,689.60
ClosingBalance £31,863.50 29,458.99
£
Cashflow £2,373.00 -£31.51

HEALEY PRE-SCHOOL

February

INCOME

2020/21

Date Description Total Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other
01-Feb
01-Feb
02-Feb
04-Feb
04-Feb
07-Feb
08-Feb
08-Feb
09-Feb
11-Feb
14-Feb
14-Feb
14-Feb
15-Feb
21-Feb
28-Feb
VARIES		 ASDA REFUND
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
ASDA REFUND
PARENT FEES
HMRC - SSP GRANT
PARENT FEES
PARENT FEES
PARENT FEES
WAGE OPYMNT RFND
PARENT FEES
PARENT FEES
PARENT FEES
CASH PARENT FEES		 1.25
154.00
38.60
38.60
80.00
32.40
0.70
38.60
96.35
32.40
16.20
38.60
258.63
100.00
24.00
12.20
-
-
-		 1.25
154
38.6
38.6
80
32.4
0.7
38.6
96.35
32.4
16.2
38.6
258.63
100
24
12.2
TOTAL 962.53 605.60 - - 356.93
Bank 962.53

EXPENDITURE

Date Description Method of
Payment/Ref		 Total Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other
01-Feb
01-Feb
02-Feb
03-Feb
07-Feb
07-Feb
07-Feb
07-Feb
07-Feb
07-Feb
08-Feb
08-Feb
09-Feb
09-Feb
10-Feb
10-Feb
10-Feb
14-Feb
14-Feb
14-Feb
14-Feb
14-Feb
14-Feb		 ASDA SHOPPING
XMAS TREE PURCHASE
HP INK
NEST PENSIONS
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
ACCENTRA ACCOUNTS
ASDA SHOPPING
ANTIVIRUS SOFT PURCHASE
SAMSUNG TABLET PURCH
AMAZON PURCH CONSU
NEST PENSIONS
PARENT FEES REFUND
ACCOUNT FEES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
WAGES ERROR REFUNDED		 38.25
8.00
11.14
68.98
182.44
225.57
231.03
240.88
262.57
336.60
21.60
33.88
18.07
126.64
9.89
88.30
120.00
115.00
210.63
236.94
244.83
258.63
258.63		 38.25
8.00
11.14
68.98
182.44
225.57
231.03
240.88
262.57
336.60
21.60
33.88
18.07
126.64
9.89
88.30
120.00
115.00
210.63
236.94
244.83
258.63
258.63
14-Feb
14-Feb
15-Feb
17-Feb
18-Feb
21-Feb
21-Feb
21-Feb
21-Feb
21-Feb
22-Feb
24-Feb		 STAFF WAGES
HMRC TAX NICS
ASDA SHOPPING
NEST PENSIONS
Purchase consuma
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
Purchase Equip (error)
NEST PENSIONS		 338.75
566.05
40.28
74.02
0.89
183.22
215.26
236.94
236.94
314.93
17.75
67.81
-
-
-
-
-
-
-
-
-
-		 338.75
566.05
40.28
74.02
0.89
183.22
215.26
236.94
236.94
314.93
17.75
67.81		 338.75
566.05
40.28
74.02
0.89
183.22
215.26
236.94
236.94
314.93
17.75
67.81		 338.75
566.05
40.28
74.02
0.89
183.22
215.26
236.94
236.94
314.93
17.75
67.81		 338.75
566.05
40.28
74.02
0.89
183.22
215.26
236.94
236.94
314.93
17.75
67.81		 338.75
566.05
40.28
74.02
0.89
183.22
215.26
236.94
236.94
314.93
17.75
67.81		 338.75
566.05
40.28
74.02
0.89
183.22
215.26
236.94
236.94
314.93
17.75
67.81		 338.75
566.05
40.28
74.02
0.89
183.22
215.26
236.94
236.94
314.93
17.75
67.81		 338.75
566.05
40.28
74.02
0.89
183.22
215.26
236.94
236.94
314.93
17.75
67.81		 338.75
566.05
40.28
74.02
0.89
183.22
215.26
236.94
236.94
314.93
17.75
67.81
TOTAL 5,641.34 5,079.95 - - 112.41 10.78 134.64 165.81 - 137.75

HEALEY PRE-SCHOOL

2020/21 February February February February
Budget Actual Difference
INCOME
Parent Fees £1,000.00 605.60 -£394.40
Funding (NEF) £9,000.00 0.00 -£9,000.00
Fundraising £0.00 0.00 £0.00
Other £0.00 356.93 £356.93
TOTAL INCOME(a) £10,000.00 £962.53 -£9,037.47
2020/21 February
COSTS Budget Actual Difference
Salaries £4,750.00 £5,079.95 -£329.95
Rent and rates £2,352.00 - £2,352.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £125.00 £112.41 £12.59
Consumables £50.00 £10.78 £39.22
Equipment £100.00 £134.64 -£34.64
Office costs £150.00 £165.81 -£15.81
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £137.75 -£137.75
TOTAL(b) £7,627.00 £5,641.34 £1,985.66
£29,458.99
£29,458.99
£31,831.99
24,780.18
£
£2,373.00
-£4,678.81
OpeningBalance £29,458.99 £29,458.99
ClosingBalance £31,831.99 24,780.18
£
Cashflow £2,373.00 -£4,678.81
2020/21 February February February February
Budget Actual Difference
INCOME
Parent Fees £1,000.00 605.60 -£394.40
Funding (NEF) £9,000.00 0.00 -£9,000.00
Fundraising £0.00 0.00 £0.00
Other £0.00 356.93 £356.93
TOTAL INCOME(a) £10,000.00 £962.53 -£9,037.47
2020/21 February
COSTS Budget Actual Difference
Salaries £4,750.00 £5,079.95 -£329.95
Rent and rates £2,352.00 - £2,352.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £125.00 £112.41 £12.59
Consumables £50.00 £10.78 £39.22
Equipment £100.00 £134.64 -£34.64
Office costs £150.00 £165.81 -£15.81
Meetingcosts £0.00 £0.00 £0.00
Other £0.00 £137.75 -£137.75
TOTAL(b) £7,627.00 £5,641.34 £1,985.66
£29,458.99
£29,458.99
£31,831.99
24,780.18
£
£2,373.00
-£4,678.81
OpeningBalance £29,458.99 £29,458.99
ClosingBalance £31,831.99 24,780.18
£
Cashflow £2,373.00 -£4,678.81

HEALEY PRE-SCHOOL

March

INCOME

2021/22

Date Description Total Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other		 Parent Fees
Funding
Fundraising &
Donations
Other
01-Mar
02-Mar
02-Mar
02-Mar
02-Mar
03-Mar
04-Mar
04-Mar
07-Mar
07-Mar
11-Mar
11-Mar
14-Mar
14-Mar
14-Mar
14-Mar
16-Mar
16-Mar
18-Mar
21-Mar
21-Mar
21-Mar
21-Mar
22-Mar
22-Mar
23-Mar
23-Mar
25-Mar
28-Mar
29-Mar
29-Mar
29-Mar
30-Mar
VARIES		 FOOD SHOPPING
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
KIRKLEES FUNDING
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES
PARENT FEES		 0.15
12.20
13.00
20.40
38.60
160.00
32.00
50.00
38.60
38.60
70.00
8,492.76
10.20
12.20
16.20
38.60
10.20
12.20
12.20
12.20
16.20
38.60
50.00
12.20
50.00
10.20
10.20
10.20
38.60
10.20
37.50
38.60
10.20
-		 0.15
12.20
13.00
20.40
38.60
160.00
32.00
50.00
38.60
38.60
70.00
8,492.76
10.20
12.20
16.20
38.60
10.20
12.20
12.20
12.20
16.20
38.60
50.00
12.20
50.00
10.20
10.20
10.20
38.60
10.20
37.50
38.60
10.20
TOTAL 9,423.01 930.10 8,492.76 - 0.15

Bank Transactions 9,423.01

EXPENDITURE

Date Description Method of
Payment/Ref		 Total Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meetingcosts
Other
01-Mar
02-Mar
03-Mar
07-Mar
07-Mar
07-Mar
07-Mar
07-Mar
07-Mar
07-Mar		 ASDA FOOD
STAFF WAGES
INK HP PAYPA;
TESCO FODO
TM FIRST SAM REPAIR
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES		 Card
Transfer
Direct Debit
Card
Card
Transfer
Transfer
Transfer
Transfer
Transfer		 38.08
20.00
22.49
9.00
44.00
118.72
200.03
223.14
244.83
396.91		 38.08
20.00
22.49
9.00
44.00
118.72
200.03
223.14
244.83
396.91

10.80

10-Mar
14-Mar
14-Mar
14-Mar
14-Mar
14-Mar
14-Mar
15-Mar		 NEST STF PENSION
PAYROLL SOFTWARE
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
AMAZON CONSUM		 Direct Debit
Card
Transfer
Transfer
Transfer
Transfer
Transfer
Card		 56.91
10.80
142.13
173.13
216.45
248.77
354.37
17.85		 56.91
142.13
173.13
216.45
248.77
354.37
17.85
15-Mar
16-Mar
17-Mar
21-Mar
21-Mar
21-Mar
21-Mar
21-Mar
21-Mar
21-Mar
21-Mar
21-Mar
22-Mar
24-Mar
28-Mar
28-Mar
28-Mar
28-Mar
28-Mar
28-Mar
29-Mar
29-Mar
29-Mar
31-Mar
31-Mar		 ASDA FOOD SHOPPING
HP INK PP
NEST STF PENSION
AMAZON CONSUM
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
HMRC TAX NI
ASDA FOOD SHOPPING
NEST STF PENSION
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
STAFF WAGES
ASDA FOOD SHOPPING
SCOPE EQUIP
TESCO FOOD SHOP
NEST STF PENSION
STAFF WAGES
RENT		 Card
Direct Debit
Direct Debit
Card
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card
Direct Debit
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card
Card
Card
Direct Debit
Transfer
Transfer		 43.35
20.00
57.30
9.99
184.34
189.63
205.63
235.89
236.94
248.77
330.94
499.10
38.50
100.24
209.37
231.03
234.10
253.06
256.65
258.63
0.46
4.00
51.67
94.31
20.00
-
4,362.00
-
-
-
-
-
-
-
-		 43.35
20.00
57.30
9.99
184.34
189.63
205.63
235.89
236.94
248.77
330.94
499.10
38.50
100.24
209.37
231.03
234.10
253.06
256.65
258.63
0.46
4.00
51.67
94.31
20.00
4,362.00		 43.35
20.00
57.30
9.99
184.34
189.63
205.63
235.89
236.94
248.77
330.94
499.10
38.50
100.24
209.37
231.03
234.10
253.06
256.65
258.63
0.46
4.00
51.67
94.31
20.00
4,362.00		 43.35
20.00
57.30
9.99
184.34
189.63
205.63
235.89
236.94
248.77
330.94
499.10
38.50
100.24
209.37
231.03
234.10
253.06
256.65
258.63
0.46
4.00
51.67
94.31
20.00
4,362.00		 43.35
20.00
57.30
9.99
184.34
189.63
205.63
235.89
236.94
248.77
330.94
499.10
38.50
100.24
209.37
231.03
234.10
253.06
256.65
258.63
0.46
4.00
51.67
94.31
20.00
4,362.00		 43.35
20.00
57.30
9.99
184.34
189.63
205.63
235.89
236.94
248.77
330.94
499.10
38.50
100.24
209.37
231.03
234.10
253.06
256.65
258.63
0.46
4.00
51.67
94.31
20.00
4,362.00		 43.35
20.00
57.30
9.99
184.34
189.63
205.63
235.89
236.94
248.77
330.94
499.10
38.50
100.24
209.37
231.03
234.10
253.06
256.65
258.63
0.46
4.00
51.67
94.31
20.00
4,362.00		 43.35
20.00
57.30
9.99
184.34
189.63
205.63
235.89
236.94
248.77
330.94
499.10
38.50
100.24
209.37
231.03
234.10
253.06
256.65
258.63
0.46
4.00
51.67
94.31
20.00
4,362.00		 43.35
20.00
57.30
9.99
184.34
189.63
205.63
235.89
236.94
248.77
330.94
499.10
38.50
100.24
209.37
231.03
234.10
253.06
256.65
258.63
0.46
4.00
51.67
94.31
20.00
4,362.00		 43.35
20.00
57.30
9.99
184.34
189.63
205.63
235.89
236.94
248.77
330.94
499.10
38.50
100.24
209.37
231.03
234.10
253.06
256.65
258.63
0.46
4.00
51.67
94.31
20.00
4,362.00
TOTAL 10,913.51 6,241.32 4,362.00 51.67 120.39 27.84 57.00 53.29 -

HEALEY PRE-SCHOOL

2021/22
INCOME March
Parent Fees Budget Actual Difference
Funding (NEF) 8000 8492.76 £492.76
Fundraising £0.00 0.00 £0.00
Other £0.15 0.15 £0.00
TOTAL INCOME(a) £0.00 0.00 £0.00
TOTAL INCOME(a) £0.00 0.15 £0.15
TOTAL INCOME(a) £0.15 £0.30 £0.15
2021/22 March
COSTS Budget Actual Difference
Salaries £4,500.00 4,362.00 £138.00
Rent and rates £99.00 - £99.00
Organisation costs £100.00 51.67 £48.33
Food and drink £120.00 120.39 -£0.39
Consumables £100.00 £51.67 £48.33
Equipment £125.00 £120.39 £4.61
Office costs £50.00 53.29 -£3.29
Meetingcosts £0.00 - £0.00
Other £150.00 £53.29 £96.71
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
TOTAL(b) £5,244.00 £4,812.70 £194.30
OpeningBalance £24,780.18 £24,780.18
ClosingBalance £19,536.33 19,967.78
£
Cashflow -£5,243.85 -£4,812.40

ACCOUNTS 2021/22

HEALEY PRE-SCHOOL

2021
2022
April
May
June
July
August
September
October
November
December
January
February
March
TOTAL
606.60
735.68
726.42
1657.24
199.20
276.00
408.60
1008.15
596.45
611.40
605.60
930.10
8361.44
9366.24
9366.24
0.00
9019.53
0.00
11402.16
11402.16
3856.17
11567.40
7732.80
0.00
8492.76
82205.46
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
29.10
0.00
0.40
0.00
26.39
0.55
9.75
10.48
13.22
193.66
356.93
0.15
640.63 back check
10001.94
10101.92
726.82
10676.77
225.59
11678.71
11820.51
4874.80
12177.07
8537.86
962.53
9423.01
91207.53 91207.53
9366.24
9366.24
0.00
9019.53
0.00
11402.16
11402.16
3856.17
11567.40
7732.80
0.00
8492.76
82205.46 Total NEF Funding
970.80
2895.28 Total Debtors 21-22
2021
2022
April
May
June
July
August
September
October
November
December
January
February
March
TOTAL
5158.09
5952.66
6393.99
6291.70
2536.06
5596.61
7484.88
6366.90
7140.19
8290.46
5079.95
6241.32
72532.81
0.00
0.00
0.00
4227.98
0.00
50.00
292.00
0.00
4994.00
0.00
0.00
4362.00
13925.98
0.00
16.56
1059.40
17.28
0.00
4.32
0.00
51.60
11.60
0.00
0.00
51.67
1212.43
84.09
166.71
132.49
59.60
0.00
147.34
102.68
133.45
72.22
105.90
112.41
120.39
1237.28
8.98
218.00
42.46
7.99
0.00
175.65
124.18
174.23
206.77
135.75
10.78
27.84
1132.63
374.31
68.40
0.00
0.00
0.00
977.04
0.00
7.99
64.98
2.99
134.64
57.00
1687.35
59.40
32.49
32.49
10.00
0.00
83.49
49.77
61.21
54.09
34.27
165.81
53.29
636.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
0.00
0.00
0.00
150.00
29.10
0.00
0.00
0.00
0.00
0.00
0.00
160.00
13.00
0.00
137.75
0.00
339.85 back check
5713.97
6454.82
7660.83
10614.55
2536.06
7034.45
8053.51
6955.38
12706.85
8569.37
5641.34
10913.51
92854.64 92854.64
4,287.97
3,647.10
(6,934.01)
62.22
(2,310.47)
4,644.26
3,767.00
(2,080.58)
(529.78)
(31.51)
(4,678.81)
(1,490.50)
(1,647.11)
280.00
330		 2021
2022
April
May
June
July
August
September
October
November
December
January
February
March
TOTAL
606.60
735.68
726.42
1657.24
199.20
276.00
408.60
1008.15
596.45
611.40
605.60
930.10
8361.44
9366.24
9366.24
0.00
9019.53
0.00
11402.16
11402.16
3856.17
11567.40
7732.80
0.00
8492.76
82205.46
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
29.10
0.00
0.40
0.00
26.39
0.55
9.75
10.48
13.22
193.66
356.93
0.15
640.63 back check
10001.94
10101.92
726.82
10676.77
225.59
11678.71
11820.51
4874.80
12177.07
8537.86
962.53
9423.01
91207.53 91207.53
9366.24
9366.24
0.00
9019.53
0.00
11402.16
11402.16
3856.17
11567.40
7732.80
0.00
8492.76
82205.46 Total NEF Funding
970.80
2895.28 Total Debtors 21-22
2021
2022
April
May
June
July
August
September
October
November
December
January
February
March
TOTAL
5158.09
5952.66
6393.99
6291.70
2536.06
5596.61
7484.88
6366.90
7140.19
8290.46
5079.95
6241.32
72532.81
0.00
0.00
0.00
4227.98
0.00
50.00
292.00
0.00
4994.00
0.00
0.00
4362.00
13925.98
0.00
16.56
1059.40
17.28
0.00
4.32
0.00
51.60
11.60
0.00
0.00
51.67
1212.43
84.09
166.71
132.49
59.60
0.00
147.34
102.68
133.45
72.22
105.90
112.41
120.39
1237.28
8.98
218.00
42.46
7.99
0.00
175.65
124.18
174.23
206.77
135.75
10.78
27.84
1132.63
374.31
68.40
0.00
0.00
0.00
977.04
0.00
7.99
64.98
2.99
134.64
57.00
1687.35
59.40
32.49
32.49
10.00
0.00
83.49
49.77
61.21
54.09
34.27
165.81
53.29
636.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
0.00
0.00
0.00
150.00
29.10
0.00
0.00
0.00
0.00
0.00
0.00
160.00
13.00
0.00
137.75
0.00
339.85 back check
5713.97
6454.82
7660.83
10614.55
2536.06
7034.45
8053.51
6955.38
12706.85
8569.37
5641.34
10913.51
92854.64 92854.64
4,287.97
3,647.10
(6,934.01)
62.22
(2,310.47)
4,644.26
3,767.00
(2,080.58)
(529.78)
(31.51)
(4,678.81)
(1,490.50)
(1,647.11)
280.00
330
INCOME April
May
June
July
August
September
October
November
December
January
February
March
TOTAL
Parent Fees
NEF Funding
Fundraising & Donation
Other		 606.60
735.68
726.42
1657.24
199.20
276.00
408.60
1008.15
596.45
611.40
605.60
930.10
9366.24
9366.24
0.00
9019.53
0.00
11402.16
11402.16
3856.17
11567.40
7732.80
0.00
8492.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.10
0.00
0.40
0.00
26.39
0.55
9.75
10.48
13.22
193.66
356.93
0.15		 8361.44
82205.46
0.00
640.63
TOTAL 10001.94
10101.92
726.82
10676.77
225.59
11678.71
11820.51
4874.80
12177.07
8537.86
962.53
9423.01		 91207.53
NEF Funding
Debtors		 9366.24
9366.24
0.00
9019.53
0.00
11402.16
11402.16
3856.17
11567.40
7732.80
0.00
8492.76
82205.46
970.80
2895.28 Total Debtors 2
EXPENDITURE April
May
June
July
August
September
October
November
December
January
February
March
TOTAL
Salaries
Rates & Rent
Organisational Costs
Food & drink
Consumables
Equipment
Office costs
Meeting costs
Other		 5158.09
5952.66
6393.99
6291.70
2536.06
5596.61
7484.88
6366.90
7140.19
8290.46
5079.95
6241.32
0.00
0.00
0.00
4227.98
0.00
50.00
292.00
0.00
4994.00
0.00
0.00
4362.00
0.00
16.56
1059.40
17.28
0.00
4.32
0.00
51.60
11.60
0.00
0.00
51.67
84.09
166.71
132.49
59.60
0.00
147.34
102.68
133.45
72.22
105.90
112.41
120.39
8.98
218.00
42.46
7.99
0.00
175.65
124.18
174.23
206.77
135.75
10.78
27.84
374.31
68.40
0.00
0.00
0.00
977.04
0.00
7.99
64.98
2.99
134.64
57.00
59.40
32.49
32.49
10.00
0.00
83.49
49.77
61.21
54.09
34.27
165.81
53.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
0.00
0.00
0.00
29.10
0.00
0.00
0.00
0.00
0.00
0.00
160.00
13.00
0.00
137.75
0.00		 72532.81
13925.98
1212.43
1237.28
1132.63
1687.35
636.31
150.00
339.85
TOTAL 5713.97
6454.82
7660.83
10614.55
2536.06
7034.45
8053.51
6955.38
12706.85
8569.37
5641.34
10913.51
92854.64
Cash flow
Cash float

Independent oxamlnerfs report on the accounts S•¢tlon A Independent Exarnlner'• Report R•port to th• truste•81 m•mb•r¥ of H881ey Pr• Sch(x On •¢counts for the y•ar 31 Morch 2ettrt IP Ch•rlty no 111 •ny) 1041 S•t Ixrt on pag•• i•irLI￿t l? ?fyfil,¢.r Rupectlv• The charity's tru5te88 are responsible for the prepar81K￿ (A the xcounl•. responsibilities ol The charity'5 Irustees con8Kler that an audtt is not required fof this year trustees and examln•r undef sedi¢Jn 144 of the charit￿ Act 2011 {tho charrt￿ aTrJ that independent examination is needed. 11 is my responsits.lty to.. examine the accounts under section 145 of the Charities A lo follow the wixedures laKI down in the general Difecljons given tythe Chanty Commission (under ￿110￿ 145(5){bl of the chant￿ Act. and to stale whether particular matters have come to rfry attenticxi. Basis of independent My examination vrns camed out in accordance with general Th'rertffis givp examiner's statement by the Charty Commisstin An examination includes a rewew of the accounting records kept by the chanty and a comparison of the accounts presented vrti those reo)rds. It also indudes cOns￿eration of any unusual rterns or disclosures in the ￿￿unIs, and sed(ing explanations from the trustees (￿n￿mIng any such matters. The pr￿dureS undertaken do not provide all the evidence that would be required in an audrt, and consequentty no opinion is gNen as to whether the accounts present a and fai¢ view and the report 15 limited to those matters set out in the statement belo4V. Independent In connectDn with my examination, no matter has corr to my attentton examinerfs statement 1. which gives me reasona￿ ￿uSe to bel￿e that in, any materialrespect. the requirements.. to keep accounting records in W￿dan￿ with sectK)n 130 of the Chanties Act. and to prepare accounts accord wrth the ac£ountin9 records and compty wrth the accounting requirements of the Charittes AGI 2. to Wh￿h. in my opinion. attention shouhj te drawn in order to •nable a proper underslanding of the accounts to be reached. ' Please delete the in the braokets rfthey do not apply. 3¢. i. 2OL3 Slgn•d: Name: HAR-fi FCMA (CivlA eLE0￿ tsF I￿5Th￿￿ OF CU%TGoÉD Relevanl profe$$lonal qualification(s) or body (If any): 4ccou￿1￿11fS March 2012 IER

Addrn••: 5 The OhJ SdK Slocksb•nk Ro8d MirfhJ ￿FI4 ectlon B Disclosure Onty o)rnplete rf the ex8min8r need8 ￿ hyhlight Irw￿1 W(Aetfb•. IER %larch 2012