|jju<br>Type<br>Descripton<br>Income<br>Expenditure|Balance|
|---|---|
|01.04.24<br>Btrought forward|2,666.95|
|02.04.24<br>AC<br>McFarlane<br>17.00<br>02.04.24<br>OLT<br>Latham<br>49.00<br>02.04.24<br>OLT<br>Bennet Clarke<br>20.00<br>03.04.24<br>AC<br>Oborn<br>23.00<br>03.04.24<br>AC<br>Natonal Savings (Ryalls)<br>36.50<br>03.04.24<br>AC<br>Buckingham<br>9.00<br>03.04.24<br>AC<br>Natonal Savings (Pamplona)<br>23.00<br>03.04.24<br>OLT<br>Lindley<br>349.00<br>03.04.24<br>OLT<br>Prince<br>15.00<br>04.04.24<br>AC<br>Coke-Steel<br>18.00<br>04.04.24<br>AC<br>Wasilewska<br>213.50<br>05.04.24<br>AC<br>Natonal Savings (Gough)<br>90.00<br>05.04.24<br>AC<br>Natonal Savings (Basford)<br>14.00<br>05.04.24<br>AC<br>Natonal Savings (Higson)<br>20.00|2,683.95<br>2,732.95<br>2,752.95<br>2,775.95<br>2,812.45<br>2,821.45<br>2,844.45<br>3,193.45<br>3,208.45<br>3,226.45<br>3,439.95<br>3,529.95<br>3,543.95<br>3,563.95|
|05.04.24<br>DD<br>NEST<br>194.53<br>3,369.42||
|08.04.24<br>AC<br>Shardlow<br>94.00<br>3,463.42||
|10.04.24<br>CT<br>EE Top Up<br>10.00<br>3,453.42<br>11.04.24<br>DD<br>1 & 1 Internet<br>56.71<br>3,396.71||
|15.04.24<br>AC<br>Duke<br>106.00<br>3,502.71<br>15.04.24<br>AC<br>Natonal Savings (Toon)<br>490.00<br>3,992.71<br>15.04.24<br>AC<br>Oakley<br>17.00<br>4,009.71<br>15.04.24<br>AC<br>Locker<br>6.00<br>4,015.71<br>15.04.24<br>OLT<br>James<br>14.00<br>4,029.71<br>15.04.24<br>AC<br>DCC<br>6,346.08<br>10,375.79<br>16.04.24<br>AC<br>Natonal Savings<br>18.00<br>10,393.79||
|19.04.24<br>OLT<br>SOTH Village Hall<br>875.00<br>9,518.79<br>19.04.24<br>OLT<br>Meszaros<br>111.76<br>9,407.03<br>23.04.24<br>OLT<br>Ofsted<br>50.00<br>9,357.03<br>25.04.24<br>OLT<br>Bridge<br>204.00<br>9,153.03<br>25.04.24<br>OLT<br>Meszaros<br>1,603.57<br>7,549.46<br>25.04.24<br>OLT<br>Wat<br>586.40<br>6,963.06<br>25.04.24<br>OLT<br>HMRC<br>446.22<br>6,516.84<br>25.04.24<br>OLT<br>Tranter<br>1,193.65<br>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<br>Fundraising<br>Suton Fete<br>Parent fees<br>Parent fees<br>Parent fees<br>Parent fees<br>Parent fees<br>Parent fees<br>Fundraising<br>Parent's Donaton for a new shed<br>Parent fees<br>Parent fees<br>Parent fees<br>Parent fees<br>Parent fees<br>Parent fees<br>Parent fees<br>Website<br>Fundraising<br>Parent's donaton for new shed<br>DCC Fees<br>Parent fees<br>Internet<br>Parent fees<br>Parent fees<br>Parent fees<br>Parent fees<br>Parent fees<br>Parent fees<br>Parent fees<br>Parent fees<br>Parent fees<br>Salary<br>Salary<br>Salary<br>Salary<br>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<br>-23059.73<br>Hall rent<br>-2958<br>Toys, books, art materials and equipment<br>-1614.77<br>Insurance<br>-551.16<br>Accounts<br>-456<br>Music workshops<br>-440<br>Staf training<br>-440<br>Website<br>-282.76<br>Phone<br>-208.32<br>Food, reimbursed expenses and pety cash expenses etc<br>-195.88<br>Bonfre night<br>-180.12<br>Donatons<br>-150.54<br>Magician<br>-120<br>Clothing<br>-96<br>Subscriptons<br>-94.8<br>Sundry<br>-79.45<br>Pre school maintenance<br>-58.5<br>Transfer of funds<br>2000<br>Cash<br>2174.77<br>Parent fees (including lotery, music fees and donatons)<br>7252.95<br>DCC fees<br>12193.54|-25000<br>-20000<br>-15000<br>-10000<br>-5000<br>0<br>5000<br>10000<br>15000|Finance Summ|Finance Summ|Finance Summ|Finance Summ|
|---|---|---|---|---|---|
|||||||
|||||||
|||||||
|||||es|nt<br>ent<br>ce<br>nts<br>ps<br>ng<br>ite<br>ne<br>etc|
|||||||
|||||||
|||||alari|all re<br>ipm<br>uran<br>cou<br>ksho<br>raini<br>ebs<br>Pho<br>ses|
|||||||
|||||||
|||||||
|||||||
|||||S|H<br>equ<br>Ins<br>Ac<br>wor<br>af t<br>W<br>xpen|
|||||||
|||||||
|||||||
|||||||
||||||and<br>usic<br>St<br>sh e|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||Toys, books, art mate<br>Food, reimbursed expenses and pe||||



Anticipated Fees (Term 3) 

4.3k 

## mary 3/1/2020 


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


Term time only 

716.6667