OpenCharities

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← Sutton On The Hill Pre-School

2025-04-06-accounts

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Type
Descripton
Income
Expenditure		 Balance
01.04.24
Btrought forward		 2,666.95
02.04.24
AC
McFarlane
17.00
02.04.24
OLT
Latham
49.00
02.04.24
OLT
Bennet Clarke
20.00
03.04.24
AC
Oborn
23.00
03.04.24
AC
Natonal Savings (Ryalls)
36.50
03.04.24
AC
Buckingham
9.00
03.04.24
AC
Natonal Savings (Pamplona)
23.00
03.04.24
OLT
Lindley
349.00
03.04.24
OLT
Prince
15.00
04.04.24
AC
Coke-Steel
18.00
04.04.24
AC
Wasilewska
213.50
05.04.24
AC
Natonal Savings (Gough)
90.00
05.04.24
AC
Natonal Savings (Basford)
14.00
05.04.24
AC
Natonal Savings (Higson)
20.00		 2,683.95
2,732.95
2,752.95
2,775.95
2,812.45
2,821.45
2,844.45
3,193.45
3,208.45
3,226.45
3,439.95
3,529.95
3,543.95
3,563.95
05.04.24
DD
NEST
194.53
3,369.42
08.04.24
AC
Shardlow
94.00
3,463.42
10.04.24
CT
EE Top Up
10.00
3,453.42
11.04.24
DD
1 & 1 Internet
56.71
3,396.71
15.04.24
AC
Duke
106.00
3,502.71
15.04.24
AC
Natonal Savings (Toon)
490.00
3,992.71
15.04.24
AC
Oakley
17.00
4,009.71
15.04.24
AC
Locker
6.00
4,015.71
15.04.24
OLT
James
14.00
4,029.71
15.04.24
AC
DCC
6,346.08
10,375.79
16.04.24
AC
Natonal Savings
18.00
10,393.79
19.04.24
OLT
SOTH Village Hall
875.00
9,518.79
19.04.24
OLT
Meszaros
111.76
9,407.03
23.04.24
OLT
Ofsted
50.00
9,357.03
25.04.24
OLT
Bridge
204.00
9,153.03
25.04.24
OLT
Meszaros
1,603.57
7,549.46
25.04.24
OLT
Wat
586.40
6,963.06
25.04.24
OLT
HMRC
446.22
6,516.84
25.04.24
OLT
Tranter
1,193.65
5,323.19
25.04.24 OLT Danby 1,225.21 4,097.98
25.04.24 OLT Colgrave 18.90 4,079.08
30.04.24 AC Natonal Savings (Gregory) 981.00 5,060.08
02.05.24 CT EE Ltd 51.11 5,008.97
03.05.24 AC Computer Voucher Service (Beddington) 19.00 5,027.97
09.05.24 DD NEST 209.94 4,818.03
10.05.24 CT EE Top Up 10.00 4,808.03
13.05.24 AC DCC 7,028.58 11,836.61
14.05.24 DD 1 & 1 Internet 56.71 11,779.90
17.05.24 AC 1 & 1 Internet 33.91 11,813.81
17.05.24 DD EE Ltd 25.20 11,788.61
20.05.24 CT The Works 31.99 11,756.62
24.05.24 OLT Bridge 240.36 11,516.26
24.05.24 OLT Meszaros 1,603.37 9,912.89
24.05.24 OLT Wat 852.81 9,060.08
24.05.24 OLT HMRC 530.80 8,529.28
24.05.24 OLT Danby 1,269.07 7,260.21
24.05.24 OLT Tranter 1,205.56 6,054.65
24.05.24 OLT Colgrave 225.60 5,829.05
28.05.24 AC Buckingham 12.50 5,841.55
28.05.24 AC Natonal savings (Pamplona) 70.00 5,911.55
28.05.24 OLT Studdard (James) 301.96 6,213.51
28.05.24 OLT Latham 30.00 6,243.51
28.05.24 OLT Meszaros 140.95 6,102.56
29.05.24 AC Natonal Savings (Wood) 17.50 6,120.06
30.05.24 AC Natonal Savings (Gough) 82.02 6,202.08
30.05.24 AC Natonal Savings (Oborn) 40.00 6,242.08
30.05.24 AC Coke-Steel 196.12 6,438.20
30.05.24 AC Natonal Savings (Toone) 172.44 6,610.64
31.05.24 AC Shardlow 93.00 6,703.64
31.05.24 AC Natonal Savings ( Ryalls) 55.64 6,759.28
31.05.24 AC Wasilewska 64.00 6,823.28
03.06.24 OLT Bennet Clarke 27.50 6,850.78
06.06.24 AC Natonal Savings 22.50 6,873.28
07.06.24 AC Natonal Savings (Finlay) 30.00 6,903.28
07.06.24 AC Macfarlane 32.50 6,935.78
07.06.24 DD NEST 239.97 6,695.81
10.06.24 AC Natonal Savings (???) 12.50 6,708.31
10.06.24 DD EE Top Up 10.00 6,698.31
11.06.24 AC Bowler 156.54 6,854.85
11.06.24 AC Natonal Savings (Innes) 77.02 6,931.87
12.06.24 OLT Rent 980.00 5,951.87
12.06.24 DD 1 & 1 Internet 11.62 5,940.25
13.06.24 DD Ofsted 50.00 5,890.25
14.06.24 DD Infortmaton Commission 35.00 5,855.25
17.06.24 AC DCC 9,318.80 15,174.05
17.06.24 DD EE Ltd 25.20 15,148.85
25.06.24 AC Buckingham 10.00 15,158.85
25.06.24 OLT Bridge 222.28 14,936.57
25.06.24 OLT Meszaros 1,543.97 13,392.60
25.06.24 OLT Wat 426.24 12,966.36
25.06.24 OLT Colgrave 317.16 12,649.20
25.06.24 OLT Danby 1,245.25 11,403.95
25.06.24 OLT Tranter 1,265.31 10,138.64
25.06.24 OLT HMRC 539.23 9,599.41
26.06.24 AC Natonal Savings ( C Higson) 30.00 9,629.41
26.06.24 AC Natonal Savings (F Higson) 109.36 9,738.77
27.06.24 AC Oakley 30.00 9,768.77
28.06.24 AC Oborn 20.00 9,788.77
01.07.24 AC Duke (Locker) 15.00 9,803.77
02.07.24 OLT Prince 30.00 9,833.77
03.07.24 AC Hughes 5.00 9,838.77
03.07.24 AC Buckingham 12.50 9,851.27
03.07.24 AC McFarlane 25.00 9,876.27
03.07.24 AC Computer Voucher Service (Beddington) 30.00 9,906.27
04.07.24 OLT Latham 25.00 9,931.27
05.07.24 DD NEST 213.28 9,717.99
08.07.24 AC Oakley 25.00 9,742.99
08.07.24 AC Shardlow 64.00 9,806.99
08.07.24 OLT Prince 10.00 9,816.99
09.07.24 CT EE Ltd 10.00 9,806.99
10.07.24 AC Suton on the Hill Fete 450.00 10,256.99
10.07.24 OLT Lindley 887.06 11,144.05
11.07.24 AC Duke (DM) 12.50 11,156.55
11.07.24 AC Wasilewska 42.00 11,198.55
11.07.24 AC Natonal Savings (Wood) 12.50 11,211.05
11.07.24 AC Duke (Locker) 12.50 11,223.55
11.07.24 AC Duke (DM) 5.00 11,228.55
11.07.24 AC Mackie 30.00 11,258.55
11.07.24 AC Natonal Savings (Gough) 82.02 11,340.57
11.07.24 AC Bowler 104.36 11,444.93
11.07.24 AC Farrow 2.50 11,447.43
11.07.24 AC Natonal Savings (Ryalls) 42.00 11,489.43
12.07.24 AC Natonal Savings (Naylor) 25.00 11,514.43
12.07.24 AC Oborn 30.00 11,544.43
12.07.24 AC Natonal Savings (Daniels) 12.50 11,556.93
12.07.24 DD 1 & 1 Internet 45.85 11,511.08
15.07.24 OLT Prince 25.00 11,536.08
15.07.24 AC DCC 7,034.10 18,570.18
17.07.24 AC Natonal Savings (C Higson) 25.00 18,595.18
17.07.24 DD EE Ltd 25.20 18,569.98
22.07.24 AC Sessions 228.76 18,798.74
22.07.24 OLT Studdard (James) 130.84 18,929.58
22.07.24 OLT Latham 70.00 18,999.58
22.07.24 OLT Bennet Clarke 45.00 19,044.58
23.07.24 BACS Natonal Savings ( Pamplona) 90.00 19,134.58
23.07.24 BACS Natonal Savings (Basford) 22.50 19,157.08
24.07.24 BACS Natonal Savings (RSM) 30.00 19,187.08
25.07.24 BACS Natonal Savings (Toone) 158.48 19,345.56
25.07.24 BACS Duke (Locker) 27.50 19,373.06
25.07.24 DPC Meszaros 1,586.57 17,786.49
25.07.24 DPC Wat 715.53 17,070.96
25.07.24 DPC Bridge 213.04 16,857.92
25.07.24 DPC Danby 1,316.91 15,541.01
25.07.24 DPC HMRC 562.56 14,978.45
25.07.24 DPC Tranter 1,189.67 13,788.78
25.07.24 DPC Colgrave 357.30 13,431.48
26.07.24 BACS MCFarlane 67.50 13,498.98
26.07.24 BACS Shelley 143.62 13,642.60
26.07.24 BACS Natonal Savings (C Higson) 50.00 13,692.60
29.07.24 BACS Natonal Savings (F Higson) 372.76 14,065.36
29.07.24 BACS Shardlow 234.28 14,299.64
30.07.24 BACS Natonal Savings (Gregory) 1,384.04 15,683.68
30.07.24 BACS Natonal Savings (Wood) 62.34 15,746.02
31.07.24 DPC Suton on the Hill 1,260.00 14,486.02
31.07.24 DPC Meszaros 118.15 14,367.87
02.08.24 BACS Natonal Savings (Gough) 204.32 14,602.19
02.08.24 DPC Prince 55.00 14,657.19
05.08.24 BACS Computer Voucher Service (Beddington) 85.00 14,742.19
08.08.24 DD EE Top Up 10.00 14,732.19
08.08.24 DD NEST 231.50 14,500.69
01.08.24 BACS Duke (DM) 30.00 14,397.87
12.08.24 DCC DCC 104.80 14,605.49
13.08.24 DD 1 & 1 Internet 21.88 14,583.61
14.08.24 BACS Natonal Savings (Ryalls) 51.50 14,635.11
o909 BACS Bourne 552.00 14,083.11
16.08.24 BACS Buckingham 35.00 14,118.11
19.08.24 DD EE Ltd 20.40 14,097.71
21.08.24 AC Bowler 258.40 14,356.11
23.08.24 OLT Bridge 163.32 14,192.79
23.08.24 OLT Meszaros 78.76 14,114.03
23.08.24 OLT Bridge 158.00 13,956.03
23.08.24 OLT Eden Training 360.00 13,596.03
23.08.24 OLT Wat 494.88 13,101.15
23.08.24 OLT Meszaros 1,603.37 11,497.78
23.08.24 OLT Tranter 1,193.45 10,304.33
23.08.24 OLT HMRC 419.33 9,885.00
23.08.24 OLT Noodle Now 144.00 9,741.00
23.08.24 OLT Danby 1,197.21 8,543.79
23.08.24 OLT Prestge Embroidery 82.00 8,461.79
27.08.24 OLT Watson 45.00 8,416.79
27.08.24 CT T J Hughes 461.19 7,955.60
02.09.24 AC Farrow 12.50 8,121.58
02.09.24 AC Coke-Steel 314.46 8,436.04
02.09.24 Ac Wasilewska 112.00 8,548.04
02.09.24 Ac Inns 414.94 8,962.98
06.09.24 OLT Oborn 77.50 9,040.48
28.08.24 OLT Studdard (James) 153.48 8,109.08
09.09.24 CT EE Top Up 10.00 8,920.43
06.09.24 CT Gompels 110.05 8,930.43
10.09.24 DD NEST 207.06 8,713.37
11.09.24 OLT Early Years 1,214.78 7,498.59
11.09.24 CT Amazon 77.73 7,420.86
11.09.24 DD 1 & 1 Internet 21.88 7,398.98
12.09.24 OLT Lindley 1,213.08 8,612.06
16.09.24 Ac Derbyshire County Council 6,037.36 14,649.42
17.09.24 DD EE Ltd 20.40 14,629.02
23.09.24 100875 Post Ofce 175.00 14,804.02
24.09.24 CT B & Q 23.62 14,780.40
24.09.24 CT Gompels 106.51 14,673.89
25.09.24 OLT Meszaros 1,649.52 13,024.37
25.09.24 OLT Bridge 130.68 12,893.69
25.09.24 OLT Wat 848.11 12,045.58
25.09.24 OLT Danby 1,214.65 10,830.93
25.09.24 OLT Colgrave 56.30 10,774.63
25.09.24 OLT HMRC 438.39 10,336.24
25.09.24 OLT Tranter 1,159.60 9,176.64
01.10.24 AC Duke 15.00 9,191.64
01.10.24 AC Inns 156.54 9,348.18
01.10.24 AC Bennet Clarke 25.00 9,373.18
01.10.24 OLT Latham 35.00 9,408.18
03.10.24 AC Natonal Savings (Pamplona) 42.50 9,450.68
03.10.24 AC Pegg 15.00 9,465.68
03.10.24 AC Wasilewska 407.60 9,873.28
07.10.24 AC Natonal Savings (Toon) 25.00 9,898.28
07.10.24 AC Natonal Savings (Gough) 7.50 9,905.78
07.10.24 AC Natonal Savings (Basford) 48.00 9,953.78
07.10.24 CT EE Top Up 10.00 9,943.78
08.10.24 DD NEST 234.02 9,709.76
09.10.24 OLT Meszaros 124.44 9,585.32
09.10.24 OLT Watson 25.00 9,560.32
09.10.24 OLT Bourne 24.00 9,536.32
09.10.24 OLT Tapestry 162.00 9,374.32
14.10.24 AC Shelley 17.50 9,391.82
14.10.24 AC Bowler 208.72 9,600.54
14.10.24 AC Derbyshire County Council 3,713.15 13,313.69
14.10.24 DD Ionos Cloud Ltd 30.76 13,282.93
15.10.24 AC Natonal Savings (Daniels) 103.00 13,385.93
15.10.24 AC Natonal Savings (Smith) 10.00 13,395.93
15.10.24 AC Farrow 30.00 13,425.93
17.10.24 AC Coke-Steel 188.76 13,614.69
17.10.24 DD EE Ltd 20.40 13,594.29
18.10.24 AC Natonal Savings (Wood) 15.00 13,609.29
24.10.24 AC Natonal Savings (Higson) 27.50 13,636.79
25.10.24 OLT Bridge 130.68 13,506.11
25.10.24 OLT Wat 738.28 12,767.83
25.10.24 OLT Meszaros 1,649.52 11,118.31
25.10.24 OLT Colgrave 112.80 11,005.51
25.10.24 OLT Bourne 24.00 10,981.51
25.10.24 OLT Danby 1,214.45 9,767.06
25.10.24 OLT Tranter 1,159.60 8,607.46
25.10.24 OLT HMRC 452.59 8,154.87
29.10.24 CT South Derbyshire District Council 40.00 8,114.87
04.11.24 AC Duke 17.50 8,132.37
04.11.24 AC Natonal Savings (Higson) 38.50 8,170.87
04.11.24 OLT Latham 40.00 8,210.87
04.11.24 OLT Bennet Clarke 27.50 8,238.37
04.11.24 CT Amazon 48.04 8,190.33
05.11.24 AC Pegg 20.00 8,210.33
05.11.24 AC Natonal Savings (Harrison) 113.20 8,323.53
06.11.24 AC Natonal Savings (Pamplona) 47.50 8,371.03
06.11.24 AC Natonal Savings (Gough) 82.92 8,453.95
06.11.24 CT Rafe Tickets Online 42.00 8,411.95
06.11.24 CT Argos 20.00 8,391.95
06.11.24 CT Edutray Play 18.48 8,373.47
06.11.24 CT EE Top Up 10.00 8,363.47
07.11.24 AC Natonal Savings (Smith) 17.50 8,380.97
07.11.24 AC Inns 208.72 8,589.69
07.11.24 AC Wasilewska 469.62 9,059.31
07.11.24 OLT Watson 22.50 9,036.81
07.11.24 CT Amazon 168.97 8,867.84
08.11.24 CT Tigerlily Training 95.00 8,772.84
08.11.24 DD NEST 226.02 8,546.82
11.11.24 AC Natonal Savings (Gregory) 173.48 8,720.30
11.11.24 AC Natonal Savings (Toon) 32.50 8,752.80
12.11.24 AC Shelley 20.00 8,772.80
12.11.24 OLT Meszaros 46.90 8,725.90
12.11.24 OLT Bridge 146.63 8,579.27
12.11.24 OLT Suton Village Hall 1,310.00 7,269.27
12.11.24 CT Amazon 20.22 7,249.05
13.11.24 AC Locker 17.50 7,266.55
13.11.24 AC Bowler 208.72 7,475.27
13.11.24 AC Natonal Savings (Basford) 64.00 7,539.27
13.11.24 OLT Lindley 793.38 8,332.65
13.11.24 DD Ionos Cloud Ltd 33.94 8,298.71
14.11.24 AC Coke-Steel 251.68 8,550.39
18.11.24 AC Farrow 124.00 8,674.39
18.11.24 AC Derbyshire County Council 7,030.62 15,705.01
18.11.24 CT The Works 30.99 15,674.02
19.11.24 AC Natonal Savongs (Wood) 20.00 15,694.02
21.11.24 AC Natonal Savings (Daniels) 124.12 15,818.14
22.11.24 CT Gompels 18.16 15,799.98
25.11.24 OLT Bridge 130.48 15,669.50
25.11.24 OLT Meszaros 1,649.32 14,020.18
25.11.24 OLT Wat 1,159.80 12,860.38
25.11.24 OLT Danby 1,214.45 11,645.93
25.11.24 OLT Colgrave 150.40 11,495.53
25.11.24 OLT HMRC 462.19 11,033.34
25.11.24 OLT Tranter 1,159.80 9,873.54
28.11.24 OLT Cosy 300.00 9,573.54
28.11.24 OLT Bourne 72.00 9,501.54
03.12.24 CT Argos 10.00 9,491.54
03.12.24 CT Snag Tights 41.09 9,450.45
06.12.24 CT EE Top Up 10.00 9,440.45
06.12.24 DD NEST 235.63 9,204.82
09.12.24 Credit 100877 1,154.66 10,359.48
10.12.24 OLT Bridge 41.09 10,400.57
12.12.24 DD Ionos Cloud 33.94 10,366.63
16.12.24 AC Derbyshire County Council 4,991.52 15,358.15
17.12.24 DD EE Ltd 20.40 15,337.75
18.12.24 AC Farrow 80.00 15,417.75
19.12.24 AC Natonal Savings (Harrison) 654.62 16,072.37
19.12.24 OLT Latham 85.00 16,157.37
19.12.24 OLT Latham 69.73 16,087.64
19.12.24 OLT Meszaros 131.38 15,956.26
20.12.24 AC Pegg 40.00 15,996.26
20.12.24 AC Duke 12.50 16,008.76
20.12.24 OLT Bennet 42.50 16,051.26
20.12.24 OLT Wat 804.18 15,247.08
20.12.24 OLT Meszaros 1,785.52 13,461.56
20.12.24 OLT Bridge 103.36 13,358.20
20.12.24 OLT Tranter 1,159.60 12,198.60
20.12.24 OLT Danby 1,234.50 10,964.10
20.12.24 OLT HMRC 481.54 10,482.56
21.12.24 AC Natonal Savings (Pamplona) 85.00 10,567.56
23.12.24 AC Natonal Savings (Smith) 35.00 10,602.56
24..12.24 AC Inns 365.26 10,967.82
24.12.24 OLT Burley (Rose Cooper) 193.90 11,161.72
30.12.24 AC Natonal Savings (McFarlane) 31.75 11,193.47
30.12.24 AC Natonal Savings (Toon) 52.50 11,245.97
31.12.04 AC Natonal Savings (Gough) 59.86 11,305.83
31.12.24 AC Natonal Savings (Locker) 25.00 11,330.83
31.12.24 AC Natonal Savings (Wasilewska) 907.22 12,238.05
02.01.25 AC Shelley 32.50 12,270.55
02.01.25 AC Ramwell 106.86 12,377.41
02.01.25 CT Currys 160.49 12,216.92
03.01.25 AC Natonal Savings (McFarlane) 375.00 12,591.92
03.01.25 AC Coke-Steele 402.66 12,994.58
06.01.25 AC Bowler 678.34 13,672.92
06.01.25 AC Natonal Savings (Wood) 35.00 13,707.92
06.01.25 AC Natonal Savings (Basford) 67.50 13,775.42
06.01.25 AC Natonal Savings (Higson) 47.50 13,822.92
06.01.25 CT EE Top Up 10.00 13,812.92
07.01.25 AC Natonal Savings 341.44 14,154.36
08.01.25 DD NEST 246.88 13,907.48
09.01.25 CT Ultra Hobby 0.85 13,906.63
13.01.26 OLT Lindley 175.98 14,082.61
13.01.25 OLT Village Hall 1,190.00 12,892.61
13.01.25 OLT Twilight Pest Control 90.00 12,802.61
13.01.25 DD Ionos Cloud 33.94 12,768.67
15.01.25 OLT Prestge ERmbroidery 107.40 12,661.27
17.01.25 DD EE Ltd 20.40 12,640.87
20.01.25 AC Derbyshire County Council 5,863.68 18,504.55
24.01.25 OLT Wat 848.11 17,656.44
24.01.25 OLT Bridge 135.48 17,520.96
24.01.25 OLT Meszaros 1,691.92 15,829.04
24.01.25 OLT Tranter 1,184.08 14,644.96
24.01.25 OLT Colgrave 61.18 14,583.78
24.01.25 OLT Danby 1,250.58 13,333.20
27.01.25 OLT Twilight Pest Control 30.00 13,303.20
28.01.25 OLT Bridge 25.00 13,278.20
28.01.025 OLT Meszaros 54.56 13,223.64
03.02.24 Credit 6602209 174.00 13,397.64
04.02.25 CT Gompels 49.42 13,348.22
04.02.25 CT Amazon 4.99 13,343.23
06.02.25 OLT Bourne 55.20 13,288.03
07.02.25 DD NEST 244.61 13,043.42
10.02.25 AC Derbyshire County Council 5,872.38 18,915.80
11.02.25 AC Natonal Savings Gregory 170.87 19,086.67
11.02.25 OLT Bourne 27.60 19,059.07
11.02.25 CT Booker 35.46 19,023.61
12.02.25 DD Ionos 33.94 18,989.67
13.02.25 AC Farrow 67.50 19,057.17
14.02.25 AC Natonal Savings Pamplona 69.00 19,126.17
14.02.25 AC Natonal Savings Pegg 45.00 19,171.17
14.02.25 OLT Cooper 27.50 19,198.67
14.02.02 OLT Latham 70.00 19,268.67
17.02.25 AC Natonal Savings Harrison 70.00 19,338.67
17.02.25 DD EE 20.40 19,318.27
18.02.25 AC Natonal Savings Toon 45.00 19,363.27
18.02.25 OLT Blyton 5.00 19,368.27
20.02.25 OLT Bennet-Clarke 39.00 19,407.27
20.02.25 OLT Prestge Embroidery 107.40 19,299.87
24.02.25 AC Bailey 32.50 19,332.37
24.02.25 AC Shelley 42.50 19,374.87
24.02.25 AC Duke (DM) 20.00 19,394.87
24.02.25 AC Inns 313.08 19,707.95
24.02.25 AC Bowler 626.16 20,334.11
24.02.25 OLT Lindley 150.84 20,484.95
25.02.25 AC Ramwell 164.04 20,648.99
25.02.25 AC Natonal Savings (Gough) 124.38 20,773.37
25.02.25 AC Natonal Savings (Wasliewska) 697.92 21,471.29
25.02.25 OLT Meszaros 1,709.12 19,762.17
25.02.25 OLT Bridge 177.08 19,585.09
25.02.25 OLT Wat 782.21 18,802.88
25.02.25 OLT Tranter 1,208.56 17,594.32
25.02.25 OLT Danby 1,262.49 16,331.83
25.02.25 OLT Colgrave 65.85 16,265.98
26.02.25 AC Natonal Savings (Smith) 25.00 16,290.98
26.02.25 AC Natonal Savings (Daniels) 231.86 16,522.84
26.02.25 AC Natonal Savings (Higson) 57.50 16,580.34
27.02.25. AC Coke-Steel 322.24 16,902.58
27.02.25 AC Duke (EML) 20.00 16,922.58
28.02.25 OLT Wood 887.06 17,809.64
03.03.25 AC McFarlane 316.00 18,125.64
05.03.25 OLT Suton on the Hill (Rent) 980.00 17,145.64
07.03.25 OLT Meszaros 18.01 17,163.65
11.03.25 DD NEST 245.31 16,918.34
12.03.25 AC Natonal Savings (Basford) 52.50 16,970.84
14.03.25 DD Ionos 33.94 16,936.90
17.03.25 AC Derbyshire County Council 10,950.56 27,887.46
18.03.25 DD EE Ltd 20.40 27,867.06
24.03.25 OLT HMRC 515.79 27,351.27
24.03.25 OLT HMRC 477.10 26,874.17
25.03.25 OLT Meszaros 1,772.62 25,101.55
25.03.25 OLT Wat 996.37 24,105.18
25.03.25 OLT Bridge 21.20 24,083.98
25.03.25 OLT Tranter 1,200.40 22,883.58
25.03.25 OLT Danby 1,078.67 21,804.91
25.03.25 OLT HMRC 477.71 21,327.20
25.03.25 OLT Colgrave 277.23 21,049.97
31.03.25 CT Ofsted 50.00 20,999.97

Reason

Explanation

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 Pension Parent fees Phone Website Parent fees Parent fees Parent fees Parent fees Parent fees DCC Fees Parent fees Rent Expenses £76.50 Resources, Hygiene £7.52 Snack £17.21, Fundraising £10.53 Membership Fees Salary Salary Salary Tax & NI Salary

Salary Salary Parent fees Internet Parent fees Pension Phone DCC Fees Website Website Internet End of Year Gifts Salary Salary Salary Tax & NI Salary Salary Salary Parent fees Parent fees Parent fees Parent fees Expenses Hygiene £24.27, Resources £38.69, Snack £77.99 Parent fees Parent fees Parent fees Parent fees Parent fees Parent fees Parent fees Parent fees Parent fees Parent fees Parent fees

Parent fees Pension Parent fees Phone Parent fees Parent fees Rent Website Membership Fees Data Protection DCC Fees Internet Parent fees Salary Salary Salary Salary Salary Salary Tax & NI Parent fees Parent fees Parent fees Fundraising Parent's Donation for a new shed Parent fees Parent fees Parent fees Fundraising Parent's Donation for a new shed Parent fees Parent fees Parent fees Pension Parent fees Parent fees Parent fees

Phone
Fundraising
Suton Fete
Parent fees
Parent fees
Parent fees
Parent fees
Parent fees
Parent fees
Fundraising
Parent's Donaton for a new shed
Parent fees
Parent fees
Parent fees
Parent fees
Parent fees
Parent fees
Parent fees
Website
Fundraising
Parent's donaton for new shed
DCC Fees
Parent fees
Internet
Parent fees
Parent fees
Parent fees
Parent fees
Parent fees
Parent fees
Parent fees
Parent fees
Parent fees
Salary
Salary
Salary
Salary
Tax & NI

Salary Salary Parent fees Parent fees Parent fees Parent fees Parent fees Parent fees Parent fees Rent Expenses £26.23 Hygiene £2.29 Resources, £82.03 Snack Parent fees Parent fees Parent fees Phone Pension Parent fees DCC Fees Website Parent fees Accountant Fees Parent fees Internet Parent fees Expenses £154.33 Resources, £8.99 Health and Safety Expenses Resources Salary Training AW Course Salary Salary Salary Tax & NI Training Annual Subscription Salary Uniform

£26.23 Hygiene £2.29 Resources, £82.03 Snack

Gardener Resources Shed Parent fees Parent fees Parent fees Parent fees Parent fees Parent fees Phone Resources Pension Membership Fees Resources Website Parent fees DCC Fees Internet Fundraising/Uniform/donation Uniform £59, Fundraising £101, Shed donation £15 Resources Hygiene Salary Salary Salary Salary Salary Tax & NI Salary Parent fees Parent fees Parent fees Parent fees Parent fees Parent fees Parent fees Parent fees

Parent fees Parent fees Phone Pension Expenses Gardener Accountant Fees Assessment Parent fees Parent fees DCC Fees Website Parent fees Parent fees Parent fees Parent fees Internet Parent fees Parent fees Salary Salary Salary Salary Accountant Fees Salary Salary Tax & NI Fundraising Lottery Licence Parent fees Parent fees Parent fees Parent fees Resources Parent fees Parent fees

50.64 Resources, 36.14 Hygiene, 37.68 Snack

Parent fees
Parent fees
Fundraising Prize Draw Tickets
Resources
Resources
Phone
Parent fees
Parent fees
Parent fees
Gardener
Resources
Training First aid Course
Pension
Parent fees
Parent fees
Parent fees
Expenses Snack £27.90 Resources £17.10 Hygiene £1.90
Fundraising ? receipts
Rent
Resources Forgot to print of receipt
Parent fees
Parent fees
Parent fees
Parent fees
Website
Parent fees
Parent fees
DCC Fees
Resources Christmas Presents
Parent fees
Parent fees
Hygiene
Salary
Salary
Salary

Salary Salary Tax & NI Salary Resources Accountant Fees Resources Ordereded using the wrong card. Money refunded 10.12.24 Phone Pension Fundraising Prize Draw and Breakfast with Santa Refund for wrongly used card 03.12.24 Website DCC Fees Internet Parent fees Parent fees Parent fees Christmas Gifts for staff Expenses £19.11 Hygiene, £23.14 Resources, £68.22 Snack, £20.91 Fundraising Parent fees Parent fees Parent fees Salary Salary Salary Salary Salary Tax & NI Parents fees Parents fees Parents fees Parents fees Parents fees Parents fees

Parents fees
Parents fees
Parents fees
Parents fees
Parents fees
Resources Printer
Parent fees
Parents fees
Parents fees
Parents fees
Parents fees
Parents fees
Phone
Parents fees
Pension
Fraud Spam when trying to set up printer
Parents fees
Rent
Health & Safety Rats
Website
Uniform
Internet
DCC Fees
Salary
Salary
Salary
Salary
Salary
Salary
Health and Safety Pest control
Training
Expenses Resources
Fundraising Fundraising £110 Uniform 64
Hygiene
Resources

Accountant Pension DCC Fees Parent Fees Accountant Fundraising Website Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Internet Parent Fees Parent Fees Parent Fees Uniform Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Salary Salary Salary Salary Salary Salary Parent Fees Parent Fees

Cups for Breakfast with Santa

Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Rent Donation (Solar System) Pension Parent Fees Website DCC Fees Internet Tax & NI Tax & NI Salary Salary Salary Salary Salary Tax & NI Salary Membership Fees

Sub-group

Income ExpenditureBalance ExpenditureBalance
Accountant 754.80
Assessment (Tapestry) 162.00
Christmas Gifs for staf 69.73
DCC 74,291.63
Data Protecton 35.00
Donaton 120.51
End of Year Gifs 31.99
Expenses
Fraud 0.85
Fundraising 268.75 2,072.60
Grounds Maintenance 92.50
Health & Safety 128.99
Hygiene 289.26
Internet 269.51
Ofsted 150.00
PL Insurance (Early Years Alliance) 1,214.78
Parents Fees 24,247.14
PAYE 5803.45
Pension 2,728.75
Pety Cash
Phone 100.00
Rent 6,595.00
Resources 1,950.78
Salary 36,338.75
Snack 311.03
Staf end of term gifs
Training 624.00
Uniform 114.00 296.80
Website 33.91 415.11
Totals 99,075.94 60,435.68 ###

Cash in Hand

£1,454.77

496.01

Natwest Current Account Balance Cash in Hand

£20.00

0

TOTAL (As of 6th April 2020) £20.00

As of 6th April 2019 £27,719.26

DELTA -£27,699.26

1/3/2020

Salaries
-23059.73
Hall rent
-2958
Toys, books, art materials and equipment
-1614.77
Insurance
-551.16
Accounts
-456
Music workshops
-440
Staf training
-440
Website
-282.76
Phone
-208.32
Food, reimbursed expenses and pety cash expenses etc
-195.88
Bonfre night
-180.12
Donatons
-150.54
Magician
-120
Clothing
-96
Subscriptons
-94.8
Sundry
-79.45
Pre school maintenance
-58.5
Transfer of funds
2000
Cash
2174.77
Parent fees (including lotery, music fees and donatons)
7252.95
DCC fees
12193.54		 -25000
-20000
-15000
-10000
-5000
0
5000
10000
15000		 Finance Summ Finance Summ Finance Summ Finance Summ
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Toys, books, art mate
Food, reimbursed expenses and pe

Anticipated Fees (Term 3)

4.3k

mary 3/1/2020

----- Start of picture text -----
Bonfire night Donations Magician Clothing Subscriptions Sundry Pre school maintenance Transfer of funds Cash Parent fees (including lottery, music fees and donations) DCC fees
----- End of picture text -----

Term time only

716.6667