## **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**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(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
- (eg. trust deed, constitution)
> [Constitution ]
How the charity is constituted
- (eg. trust, association, company)
> [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:
- policies and procedures adopted for the induction and training of trustees;
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.
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **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:
- policy on grantmaking;
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
- policy programme related investment;
- contribution made by volunteers.
**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.
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **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•irLIt 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 cOnseration of any unusual
rterns or disclosures in the unIs, and sed(ing explanations from the
trustees (nmIng any such matters. The prdureS 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 bele that in, any materialrespect.
the requirements..
to keep accounting records in Wdan 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 Whh. 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 I5Th OF CU*%TGoÉD
Relevanl profe$$lonal
qualification(s) or body
(If any):
4ccou111fS
March 2012
IER
Addrn••:
5 The OhJ SdK
Slocksb•nk Ro8d
Mirf*hJ FI4
ectlon B
Disclosure
Onty o)rnplete rf the ex8min8r need8 hyhlight Irw1 W(*Aetfb•.
IER
%larch 2012