OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-04-06-accounts

`

Date Type Description
06.04.22 AC Knizikeviciute
07.04.22 AC Darlington
07.04.22 AC National Savings(Jefery)
11.04.22 AC Pegg
25.04.22 AC Hill
26.04.22 AC Brockley
27.04.22 AC Coke-Steel
03.05.22 AC Haslam Cooper
09.05.22 OLT Fekix
12.05.22 AC National Savings(Jefery)
19.05.22 OLT Latham
20.05.22 AC Reed
23.05.22 AC Bacon
24.05.22 OLT Latham
25.05.22 AC Buckingham
25.05.22 AC Coke-Steel
25.05.22 AC Pegg
26.05.22 AC Hill
27.05.22 AC Brockley
27.02.22 OLT Bowler
27.02.22 OLT Felix
30.05.22 AC Oborn
30.05.22 AC Knizikeviciute
31.05.22 AC National Savings(Jefery)
01.06.22 AC Haslam Cooper
06.06.22 OLT Felix
16.06.22 AC Haslam Cooper
16.06.22 AC National Savings(Jefery)
17.06.22 AC Reed
20.06.22 AC Buckingham
21.06.22 AC Bacon
22.06.22 OLT Latham
22.06.22 OLT Bowler
27.06.22 OLT Haslam-Cooper
27.06.22 OLT Hill
27.06.22 OLT Knizikeviciute
29.06.22 AC Pegg
29.06.22 AC Coke-Steel
30.06.22 AC Brockley
11.01.22 AC McFarlane
18.07.22 AC Oborn
19.07.22 AC Higson
25.07.22 AC Shardlow
24.08.22 OLT Felix
12.09.22 AC National SavingsJefery
17.10.22 AC Belfeld
17.10.22 AC Oborn
17.10.22 AC Pegg
17.10.22 AC Buckingham
17.10.22 OLT Meszaros
18.10.22 AC Tovell
19.10.22 AC Coke-Steel
20.10.22 OLT Bowler
25.10.22 AC Bacon
25.10.22 AC McFarlane
26.10.22 AC Bacon
26.10.22 AC Shardlow
27.10.22 OLT Lister
31.10.22 AC National Savings Higson
10.11.22 AC Darlington
15.11.22 AC National Savings Prince
14.12.22 AC Tovell
16.12.22 AC McFarlane
16.12.22 AC Bacon
16.12.22 AC Coke-Steel
16.12.22 AC Pegg
19.12.22 OLT Meszaros
19.12.22 OLT Latham
20.12.22 AC Buckingham
22.12.22 AC National Savings(Jefery)
22.12.22
AC
Ramwell
22.12.22
AC
Oborn
22.12.22
OLT
Lister
22.12.22
OLT
Oxley
29.12.22
AC
Shardlow
05.01.23
AC
National Savings (Chigley)
09.01.23
OLT
Bowler
17.01.23
AC
National Savings (Prince)
30.01.23
AC
National Savings (Jefery)
14.02.23
AC
National Savings (Jefery)
15.02.23
AC
Bacon
15.02.23
AC
Bramwell
15.02.23
OLT
Meszaros
16.02.23
AC
Tovell
16.02.23
OLT
Latham
17.02.23
OLT
Buckingham
24.02.23
AC
McFarlane
24.02.23
OLT
Bowler
27.02.23
AC
Coke-Steel
27.02.23
AC
National Savings (Prince)
27.02.23
AC
Shardlow
28.02.23
AC
National Savings( Chigley)
28.02.23
AC
McCann
28.02.23
AC
National savings (Ryalls)
10.03.23
AC
Kemp
13.03.23 AC Oborn
13.03.23 AC National Savings (Basford)
23.03.23 AC National Savings EJ
27.03.23 AC Darlington
30.03.23 AC National Savings Meszaros
30.03.23 AC Macfarlane
30.03.23 AC Buckingham
30.03.23 AC Bacon
30.03.23 AC Oborn
30.03.263 OLT Latham
30.03.23 OLT Bowler
31.03.23 AC Coke-Steel
31.03.23 AC Darlington
31.03.23 AC National Savings Ryalls
31.03.23 AC National Savings Beddington

Amount Balance 450.00 13,553.93 Parent Fees 279.00 13,832.93 Parent Fees 124.00 13,956.93 Parent Fees 170.50 14,077.43 Parent Fees 372.00 17,670.28 Parent Fees 372.00 13,640.94 Parent Fees 40.00 13,313.60 Parent Fees 270.00 13,583.60 Parent Fees 186.00 13,671.70 Parent Fees 646.00 14,308.91 Parent Fees 270.00 18,124.95 Parent Fees 75.00 18,199.95 Parent Fees 135.00 18,334.95 Parent Fees -75.00 18,239.95 Parent Fees 77.50 18,298.62 Parent Fees 345.00 18,643.62 Parent Fees 155.00 18,798.62 Parent Fees 300.00 14,268.63 Parent Fees 300.00 14,568.63 Parent Fees 60.00 14,628.63 Parent Fees 186.00 14,814.63 Parent Fees 310.00 15,113.18 Parent Fees 345.00 15,458.18 Parent Fees 294.50 15,279.52 Parent Fees 150.00 15,429.52 Parent Fees 186.00 15,615.52 Parent Fees 195.00 15,693.17 Parent Fees 525.00 16,218.17 Parent Fees 105.00 16,163.53 Parent Fees 108.50 16,353.53 Parent Fees 210.00 21,773.33 Parent Fees 315.00 22,043.39 Parent Fees 105.00 22,148.39 Parent Fees 270.00 16,773.40 Parent Fees 420.00 17,193.40 Parent Fees 525.00 17,718.40 Parent Fees 217.00 18,178.66 Parent Fees 525.00 18,703.66 Parent Fees 420.00 19,105.08 Parent Fees 217.00 19,185.04 Parent Fees 434.00 19,561.36 Parent Fees 310.00 19,871.36 Parent Fees 403.00 21,741.17 Parent Fees 217.00 17,235.61 Parent Fees

875.00 13,537.70 Parent Fees
35.00 8,498.10 Parent fees
403.00 8,901.10 Parent fees
325.00 9,226.10 Parent fees
108.50 9,334.60 Parent fees
527.00 9,861.60 Parent fees
105.00 13,014.90 Parent fees
77.50 13,082.40 Parent fees
105.00 13,187.40 Parent fees
150.00 11,079.39 Parent fees
201.50 11,280.89 Parent fees
18.00 5,987.58 Parent fees
403.00 6,390.58 Parent fees
186.00 6,576.58 Parent fees
387.50 6,964.08 Parent fees
30.00 6,115.45 Parent fees
201.50 9,021.41 Parent fees
90.00 6,745.68 Parent fees
237.50 6,983.18 Parent fees
195.00 7,178.18 Parent fees
268.50 7,446.68 Parent fees
356.50 7,803.18 Parent fees
589.00 8,392.18 Parent fees
248.00 8,640.18 Parent fees
129.00 8,759.18 Parent fees
350.00 9,109.18 Parent fees
40.00
490.50
284.00
80.00
568.00
516.50
90.00
222.00
200.00
230.00
145.00
30.00
465.00
90.00
186.00
110.00
186.00
120.00
274.00
186.00
372.00
372.00
30.00
180.00
30.00		 9,149.18 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
Parent fees
Parent fees
Parent fees
Parent fees
9,639.68
9,923.68
10,003.68
5,150.32
5,500.91
5,590.91
7,032.50
3,589.50
6,850.67
6,995.67
7,025.67
7,490.67
7,570.67
7,756.67
7,588.83
7,637.43
7,757.43
2,921.43
3,107.43
3,479.43
3,851.43
3,881.43
4,061.43
3,892.49
30.00
356.50
117.00
90.00
348.75
124.00
150.00
30.00
25.00
155.00
45.00
201.50
50.00
150.00		 3,922.49 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
4,278.99
8,893.08
3,702.03
4,032.20
4,156.20
4,306.20
4,336.20
4,361.20
4,516.20
4,561.20
4,762.70
4,812.70
4,962.70
192.00 5,154.70 Parent fees

Explanation

Fees refunded due to wrong amount being sent ot

Income Expenditure
Accountant 0.00
Advertising -17.50
Assessment -134.40
Children's Christmas Gifts -114.00
Data Protection -40.00
DBS Check -46.89
DCC 37,263.80
Donation to Leaving Gift 116.50
Expenses -1,348.97
First Aid Course 81.00
Forest School Resources -275.95
Fundraising 1,743.80
Gazebo -402.90
Grounds Maintenance -40.00
Hygiene -181.20
Ofsted -50.00
PL Insurance -585.83
Parents Fees 25,708.75
PAYE -2,872.43
Pension -1,423.18
Petty Cash 155.00
Phone -330.08
Rent -4,055.00
Resources -1,559.07
Salary -58,977.50
Tax & NI -2,565.56
Training -252.00
Uniform -482.60
Website -428.49
Total 65,068.85 -76,183.55

Balance

Natwest Current Leek Building So Cash in Hand Savings Account Total

-11,114.70

t Account Balanc t Account Balanc 4,777.97
ociety 4,537.56
20.00
8,583.68
17,919.21

Summary