Trustees annual report year ending 31[st] July 2022 The trustees of Little Acorns Preschool are pleased to report our annual report for the year ended 31[st] July 2022 together with our audited financial statement for the year. ## **Reference and administration details** **Charity name:** Little Acorns Preschool Playgroup, Ingham Charity registration number: 1044210 Address of charity: Ingham and Cammeringham Village Hall The Green Ingham LN1 2XT Trustees: K Lane (chair) E Kilcourse (Treasurer) J Hylton (Secretary) R Mayes N Brown E Mayes E Pringle Independent Examiner: M C Skayman, AAT Short Lane, Ingham, LN1 2YA ## **Objectives and activities** Little Acorns Pre school playgroup is a committee organised playgroup which provides Ofsted registered childcare, education and play for pre-school age children and a Breakfast and After School club for the local primary school. ## **Achievements and performance** We have remained financially viable and able to continue to provide safe and excellent quality childcare. ## **Financial review** This year we made a profit of £2578.76. There are no causes for concern and we do not feel there has been any fraudulent activity. We have further developed our policies to improve account records. ## **Structure, governance and management** ## **Governing document** Little Acorns Preschool playgroup was registered on 16[th] February 1995. The constitution adopted is the Pre school Learning Alliance constitution document as amended 30 November 1999. ## **Appointment and recruitment of trustees** Trustees are appointed at the Annual General Meeting. Trustees can co-opt up to 3 further trustees any time after the AGM. The minimum number of trustees is 5 and the maximum is 12. The trustees are all either parents of children who use the setting, or those that have previously used the setting. ## **Trustees’ induction and training** All new trustees are provided with a welcome pack including information on the constitution, code of conduct, confidentiality agreement, roles and responsibilities of trustees and safeguarding requirements. Trustees are encouraged to read charity commission newsletters and relevant training regarding their duties and responsibilities. We performed a committee audit this year and have gained useful positive feedback to improve further. ## **Organisational structure** The trustees administer the charity and meet regularly throughout the year. Fundraising, income structure, ongoing performance and forthcoming charitable expenditure are discussed, and reported annually at the Annual General Meeting. ## **Risk management** The charity has reviewed the major risks to which the charity is exposed. Costs are closely monitored to ensure Little Acorns operates within its means. We have moved our financial reserves to a separate bank account to minimise risk. Little Acorns preschool playgroup has internal policies in place to mitigate risk associated with the running of the preschool. ## **Related party transactions** There were no related party transactions during this or the prior period. ## **Reserves policy** Little Acorns preschool playgroup has a policy to maintain adequate reserves to cover three months running costs plus statutory redundancy costs. This value (of £20,000) is set aside in a separate bank account. The trustees consider Little Acorns to continue to be viable, with no uncertainties about its ability to continue to operate. ## **Plans for future periods** We plan to continue to provide services in line with our objectives and activities. ## **Public benefit** The trustees have considered the Charity Commission’s guidance on public benefit. They confirm that in planning and carrying out the Charity’s activities they have had regards to this guidance. The trustees annual was signed on behalf of the board of trustees on 30/05/2023 by: E Kilcourse Trustee ……………Emma Kilcourse……………………… ## **Little Acorns Income** ## **Month: August** **----- Start of picture text -----**
Total Total Grants/
Date Description Receipt Ref Received Banked Funding Fees Donations Fundraising MISC
08/04/2021 COMP VOUCHER SERV £64.00 £64.00 £64.00
08/09/2021 L PURPLE SOPHIE P £11.50 £11.50 £11.50
08/09/2021 EMILY HOLLAND ALBERT AFTERSCHOOL £32.00 £32.00 £32.00
08/09/2021 RINALDI K L/CP B A RINALDI £56.00 £56.00 £56.00
08/09/2021 REDMIRE CD EVA REDMILE £44.00 £44.00 £44.00
08/09/2021 CHERYL RIDGLEY RIDGLEY £35.00 £35.00 £35.00
08/11/2021 EDENRED £137.00 £137.00 £137.00
08/17/2021 AMAZON EUROPE CORE £12.00 £12.00 £12.00
08/23/2021 BAKER E L LOTTIE ABD ROBYN £162.00 £162.00 £162.00
08/26/2021 SODEXO MOT SOLS A STEVENS EDWARDS £50.00 £50.00 £50.00
08/26/2021 500253 38 £1,009.05 £1,009.05 £918.05 £91.00
08/26/2021 J DUKE HOLLIE £11.50 £11.50 £11.50
08/31/2021 A NADIN MAX MASON £97.50 £97.50 £97.50
31./08/2021 GUY LAURA LITTLE ACORNS £233.50 £233.50 £233.50
Totals = £1,955.05 £1,955.05 £64.00 £870.00 £918.05 £91.00 £12.00
**----- End of picture text -----**
## **Little Acorns Expenditure** ## **Month: August** **----- Start of picture text -----**
Subs and Payroll & Fundraising
Date Description Receipt No Total Wages Training Rent Insurance Accrediation Accountancy outlay Refreshments Equipment Activities Sundries
08/02/2021 DEA JK894690C £11.89 £11.89
08/04/2021 EMMA FORREST £211.65 £211.65
08/04/2021 EMMA FORREST 161 £50.17 £50.17
08/16/2021 FIGURED IT OUT 1 £45.20 £45.20
08/24/2021 PLUM L.ACORNS 090222 £232.00 £232.00
08/25/2021 EMMA FORREST 165 £32.39 £32.39
08/25/2021 CATHERYN LANE 166 £64.00 £64.00
08/27/2021 LINCOLNSHIRE CC 42 £88.30 £88.50
08/27/2021 FAYE BLAINE HOLIDAY £573.42 £573.42
08/27/2021 R HARRISON HOLIDAY £1,140.63 £1,140.63
08/27/2021 RUTH CONNOLLY HOLIDAY £1,001.75 £1,001.75
08/31/2021 ONESTREAM LTD 130 £27.24 £27.24
£3,478.64 £2,715.80 £0.00 £88.50 £0.00 £296.00 £45.20 £0.00 £0.00 £321.45 £0.00 £11.89
**----- End of picture text -----**
## **Little Acorns Income Month: SEPTEMBER** **----- Start of picture text -----**
Total Total
Date Description Receipt Ref Received Banked
09/03/2021 COMP VOUCHER SERV £40.00 £40.00
09/07/2021 ESCAS&LOUGH KIKI AFTER SCHOOL £8.00 £8.00
09/10/2021 500254 37 £250.00 £250.00
09/14/2021 WEBSTER S L IVY MAE £130.00 £130.00
09/14/2021 CHAPPELL SJ INC 1502 £168.00 £168.00
09/14/2021 LANE D J &C E ISLE LANE £140.00 £140.00
09/14/2021 M KENT £35.00 £35.00
09/15/2021 CROWE E M TILLY CROWE £140.00 £140.00
09/17/2021 LOCKLEY MARIE 1499 £140.00 £140.00
09/20/2021 N DAVEY 1500 LILY DAVEY £536.00 £536.00
09/21/2021 NATIONAL SAVINGS A OTRE58090 £70.00 £70.00
09/22/2021 N BIDDLE ANDERSON £228.00 £228.00
09/22/2021 NATIONAL SAVINGS A JBOW32545 £70.00 £70.00
09/23/2021 LINCOLNSHIRE CC 160 £1,740.01 £1,740.01
09/24/2021 SODEXO MOT SOLS AF STEVEN EDWARDS £50.00 £50.00
**----- End of picture text -----**
**Totals =** £3,745.01 £3,745.01 **----- Start of picture text -----**
Fundraisin Petty Cash
Fees Donations g Toddlers taken out
£40.00
£8.00
£250.00
£130.00
£168.00
£140.00
£35.00
£140.00
£140.00
£536.00
£70.00
£228.00
£70.00
£1,740.01
£50.00
£1,780.01 £1,715.00 £0.00 £250.00 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Expenditure Month: SEPTEMBER** **----- Start of picture text -----**
Date Description Receipt No Total
09/09/2021 EMMA FORREST 165 £27.46
09/09/2021 EMMA FORREST 162 (no receip £36.98
09/09/2021 EMMA FORREST 167 £211.65
09/10/2021 SMART PENSION LTD HMMC6XQ £449.45
09/24/2021 FAYE BLAINE £396.03
09/24/2021 EMMA FORREST £1,527.40
09/24/2021 R HARRISON £736.07
09/24/2021 RUTH CONNOLLY £550.85
09/29/2021 HMRC - ACCOUNTS OF 300000000825256223 £136.64
09/29/2021 HMRC - ACCOUNTS OF 600000000821655054 £124.10
09/29/2021 HMRC - ACCOUNTS OF 100000000818488734 £44.05
09/30/2021 ONSTREAM LTD V43850 131 £21.58
**----- End of picture text -----**
£4,262.26 **----- Start of picture text -----**
Subs and Payroll &
Wages Training Rent Insurance Accrediation Accountancy
£449.45
£396.03
£1,527.40
£736.07
£550.85
£136.64
£124.10
£44.05
£3,964.59 £0.00 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Fundraising
outlay Refreshments Equipment Activities Sundries
£27.46
£36.98
£211.65
£21.58
£0.00 £0.00 £297.67 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Income Month: October** **----- Start of picture text -----**
Total Total
Date Description Receipt Ref Received Banked
10/04/2021 GUY LAURA LITTLE ACORNS £144.00 £144.00
10/04/2021 ESCAS&LOUGH LYDIA AFTER SCHOOL £8.00 £8.00
10/04/2021 REDMIRE CD EVA REDMILE £97.00 £97.00
10/04/2021 C WILLIAMS GRAYSON - SEPT £15.00 £15.00
10/04/2021 LANE D J & C E OLLIE LANE £15.00 £15.00
10/04/2021 RINALDI K L/CP B A RINALDI £119.00 £119.00
10/04/2021 M MESTER VINCENT £72.00 £72.00
10/04/2021 L RUDKIN-SHARP RUDKIN-SHARP £8.75 £8.75
10/04/2021 DAVID PURDY FELIX PURDY £8.00 £8.00
10/06/2021 EDENRED £213.50 £213.50
10/11/2021 FRITH K LEO SETH £64.00 £64.00
10/11/2021 A NADIN MAX MASON £159.00 £159.00
10/11/2021 MARY COLE RYLIE COLE CLUB £154.50 £154.50
10/20/2021 500255 36 £609.05 £609.05
10/21/2021 LINCOLSHIRE CC 104 £2,004.41 £2,004.41
10/25/2021 MARY COLE RYLIE C JUMBLE £30.00 £30.00
10/26/2021 SODEXO MOT SOLS AF STEVEN EDWARDS £50.00 £50.00
10/28/2021 LANE D J & C E FUNDRAISING £13.00 £13.00
**----- End of picture text -----**
**Totals =** £3,784.21 £3,784.21 **----- Start of picture text -----**
Grants/ Fundraisin Petty Cash
Funding Fees Donations g Toddlers taken out
£144.00
£8.00
£97.00
£15.00
£15.00
£119.00
£72.00
£8.75
£8.00
£213.50
£64.00
£159.00
£154.50
£609.05
£2,004.41
£30.00
£50.00
£13.00
£2,004.41 £1,127.75 £0.00 £652.05 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Expenditure Month: October** **----- Start of picture text -----**
Date Description Receipt No Total
10/04/2021 EARLY YEARS ALLIAN £761.35
19/10/10/202INGHAM VILLAGE HALL 19 £105.00
10/21/2021 INGHAM VILLAGE HALL 15, 18 £210.00
10/29/2021 ONESTREAM 132 £23.46
10/29/2021 EMMA FORREST £1,121.08
10/29/2021 FAYE BLAINE £496.76
10/29/2021 R HARRISON £879.05
29/10.2021 RUTH CONNOLLY £682.65
**----- End of picture text -----**
£4,279.35 **----- Start of picture text -----**
Subs and Payroll &
Wages Training Rent Insurance Accrediation Accountancy
£761.35
£105.00
£210.00
£1,121.08
£496.76
£879.05
£682.65
£3,179.54 £0.00 £315.00 £0.00 £761.35 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Fundraising
outlay Refreshments Equipment Activities Sundries
£23.46
£0.00 £0.00 £23.46 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Income Month: November** **----- Start of picture text -----**
Total Total
Date Description Receipt Ref Received Banked
11/03/2021 COMP VOUCHER SERV £48.00 £48.00
11/05/2021 WEBSTER S L IVY MAE 1527 £140.00 £140.00
11/05/2021 LOCKLEY MARIE PRESCHOOL £150.00 £150.00
11/05/2021 LANE D J & C E ISLA LANE £140.00 £140.00
11/08/2021 M LESTER VINCENT WILLIAMSON £168.00 £168.00
11/08/2021 A NADIN MAX MASON £120.00 £120.00
11/08/2021 J DUKE HOLLIE £7.50 £7.50
11/08/2021 GUT LAURA LITTLE ACORNS £108.00 £108.00
11/08/2021 CROWE E M TILLY CROWE £210.00 £210.00
11/08/2021 FRITH K OCT INVOICES £40.00 £40.00
11/08/2021 DAVID PURDY FELIX PURDY £4.00 £4.00
11/08/2021 REDMILE CD EVA REDMILE £58.00 £58.00
11/10/2021 NATIONAL SAVINGS £70.00 £70.00
11/11/2021 LINCOLNSHIRE CC 101 £15.00 £15.00
11/11/2021 SODEXO MOT SOLS AFM THEO INDIE MCDONN £15.00 £15.00
11/11/2021 SODEXO MOT SOLS AF JAMES BUSFIELD £46.50 £46.50
11/11/2021 MARY COLE RYLIE COLE CLUB £103.00 £103.00
11/12/2021 CHAPPELL SJ INV 1534 £168.00 £168.00
11/15/2021 N DAVEY 1536 - LILY DAVEY £522.00 £522.00
11/17/2021 C WILLIAMS GRAYSON -OCT £4.00 £4.00
11/18/2021 LINCOLNSHIRE CC 99 £2,609.05 £2,609.05
11/18/2021 N BIDDLE ANDERSON £214.00 £214.00
11/25/2021 SODEXO MOT SOLS AF STEVEN EDWARDS £50.00 £50.00
**----- End of picture text -----**
**Totals =** £5,010.05 £5,010.05 **----- Start of picture text -----**
Grants/ Fundraisin Petty Cash
Funding Fees Donations g Toddlers taken out
£48.00
£140.00
£150.00
£140.00
£168.00
£120.00
£7.50
£108.00
£210.00
£40.00
£4.00
£58.00
£70.00
£15.00
£15.00
£46.50
£103.00
£168.00
£522.00
£4.00
£2,609.05
£214.00
£50.00
£2,672.05 £2,338.00 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Expenditure Month: November** **----- Start of picture text -----**
Date Description Receipt No
11/03/2021 HMRC - ACCOUNTS OF 200000000836268490
11/03/2021 HMRC - ACCOUNTS OF 2000000835628475
11/03/2021 HMRC - ACCOUNTS OF 100000000836269126
11/05/2021 R HARRISON
11/11/2021 LINCOLNSHIRE CC 103
11/11/2021 FIGURED IT OUT 41
11/18/2021 ICO Z2453339
11/19/2021 SARAH MARSHALL 50, 51, 90
11/26/2021 EMMA FORREST
11/26/2021 RUTH CONNOLLY
11/26/2021 FAYE BLAINE
11/26/2021 R HARRISON
11/30/2021 ONESTREAM LTD V43850 133
**----- End of picture text -----**
**----- Start of picture text -----**
Subs and
Total Wages Training Rent Insurance Accrediation
£122.72 £122.72
£92.54 £92.54
£83.36 £83.36
£63.02
£786.00 £786.00
£45.20
£35.00
£15.00
£1,179.23 £1,179.23
£806.39 £806.39
£542.74 £542.74
£956.03 £956.03
£22.86
£4,750.09 £3,783.01 £0.00 £786.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Payroll & Fundraising
Accountancy outlay Refreshments Equipment Activities COVID Grant
£63.02
£45.20
£35.00
£15.00
£22.86
£45.20 £98.02 £0.00 £22.86 £0.00
**----- End of picture text -----**
Sundrles £0.00 ## **Little Acorns Income Month: December** **----- Start of picture text -----**
Total Total
Date Description Receipt Ref Received Banked
12/01/2021 EDENRED 1545 A&E RONNIE £95.00 £95.00
12/02/2021 SODEXO MOT SOLS AF RAMSBOTTOM £7.50 £7.50
12/03/2021 REDMIRE CD 1492-36-11 1389 £438.50 £438.50
12/06/2021 DAVID PURDY FELIX PURDY £23.00 £23.00
12/06/2021 FRITH K NOV INVOICE £64.00 £64.00
12/06/2021 GUY LAURA LITTLE ACORNS £160.00 £160.00
12/06/2021 DAVEY J&M FLORA DAVEY £8.00 £8.00
12/06/2021 REDMIRE CD EVA REDMIRE £90.00 £90.00
12/07/2021 J DUKE HOLLIE £15.00 £15.00
12/07/2021 NATASHA BRIGGS CHELSEA SMITH £25.50 £25.50
12/07/2021 500256 34 £539.00 £539.00
12/07/2021 500256 34, 89, £2.50 £2.50
12/07/2021 500257 35 £293.10 £293.10
11/08/2021 SODEXO MOT SOLS AF JAMES BUSFIELD £70.00 £70.00
12/10/2021 LINCOLNSHIRE CC £107.82 £107.82
12/13/2021 A MADIN MAX MASON £155.50 £155.50
12/13/2021 AMAZON EUROPE CORE £8.38 £8.38
12/17/2021 EDENRED 1568 A&E RONNIE £94.50 £94.50
12/17/2021 500258 33 £60.00 £60.00
12/17/2021 500258 33 £160.90 £160.90
12/20/2021 BRADLEY A XMAS DONATION £100.00 £100.00
12/20/2021 LINCOLNSHIRE CC 100 £1,404.70 £1,404.70
12/24/2021 SODEXO MOT SOLS AF STEVEN EDWARDS £50.00 £50.00
12/29/2021 MARY COLE RYLIE COLE CLUB £143.50 £143.50
12/31/2021 ESCAS&LOUGH KIKI AND LYDIA £16.00 £16.00
12/31/2021 LANE D & J C E HANNAH LANE £7.50 £7.50
12/31/2021 DAVID PURDY FELIX PURDY £8.00 £8.00
12/31/2021 REDMIRE CD EVA REDMIRE £24.00 £24.00
12/31/2021 J DUKE HOLLIE £7.50 £7.50
12/31/2021 A NADIN MAX MASON £94.00 £94.00
12/31/2021 GUY LAURA LITTLE ACORNS £63.00 £63.00
**----- End of picture text -----**
**Totals =** £4,336.40 £4,336.40 **----- Start of picture text -----**
Grants/ Fundraisin
Funding Fees Donations g Toddlers MISC
£95.00
£7.50
£438.50
£23.00
£64.00
£160.00
£8.00
£90.00
£15.00
£25.50
£539.00
£2.50
£293.10
£70.00
£107.82
£155.50
£8.38
£94.50
£60.00
£42.00 £118.90
£100.00
£1,404.70
£50.00
£143.50
£16.00
£7.50
£8.00
£24.00
£7.50
£94.00
£63.00
£1,512.52 £1,660.00 £100.00 £936.60 £118.90 £8.38
**----- End of picture text -----**
## **Little Acorns Expenditure Month: December** **----- Start of picture text -----**
Date Description Receipt No Total
12/01/2021 EMILY PRINGLE 25, 26, 27 £24.24
12/13/2021 FIGURED IT OUT 3 £45.20
12/13/2021 FIGURED IT OUT 40 £45.20
12/14/2021 INGHAM VILLAGE HALL 19 £105.00
12/16/2021 INGHAM VILLAGE HALL 14, 18 £210.00
12/16/2021 LEONNIE NIXON 93, 50, 51 £30.00
12/22/2021 MRS ZOE INNES 60, 61 £50.00
12/23/2021 WARTTON LTD 150 £284.41
12/31/2021 EMMA FORREST £1,125.88
12/31/2021 RUTH CONNOLLY £421.18
12/31/2021 FAYE BLAINE £402.90
12/31/2021 R HARRISON £622.88
12/31/2021 ONESTREAM LTD V43850 134 £24.08
**----- End of picture text -----**
£3,390.97 **----- Start of picture text -----**
Subs and Payroll &
Wages Training Rent Insurance Accrediation Accountancy
£105.00
£210.00
£1,125.88
£421.18
£402.90
£622.88
£2,572.84 £0.00 £315.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Fundraising
outlay Refreshments Equipment Activities COVID Grant Sundries
£24.24
£45.20
£45.20
£30.00
£50.00
£284.41
£24.08
£0.00 £0.00 £188.72 £284.41 £0.00
**----- End of picture text -----**
## **Little Acorns Income Month: January** **----- Start of picture text -----**
Total Total
Date Description Receipt Ref Received Banked
01/04/2022 F SALVIDGE NAOMI SALVIDGE £60.00 £60.00
01/06/2021 SODEXO MOT SOLS AF THEO AND INDIE MCD £8.00 £8.00
01/06/2022 SODEXO MOT SOLS AF JAMES BUSFIELD £19.50 £19.50
01/06/2022 EDENRED 1572 A&E RONNIE £112.50 £112.50
01/10/2022 LANE D J & C E ISLA LANE £110.00 £110.00
01/11/2022 LOCKLEY MARIE 1499 £170.00 £170.00
01/13/2022 D PAGE ABIGAIL PAGE £194.00 £194.00
01/18/2022 N DAVEY 1587- LILY DAVEY £458.00 £458.00
01/20/2022 LINCOLNSHIRE CC £2,884.48 £2,884.48
01/21/2022 J DUKE HOLLIE £22.50 £22.50
01/24/2022 FRITH K DEC INVOICE £40.00 £40.00
01/24/2022 CAULIFLOWER GROUP COMMISSION £26.50 £26.50
01/24/2022 M SALVIDGE NAOMI SALVIDGE £60.00 £60.00
01/25/2022 KYLIE CROWE & THOM KYLIE CROWE £91.00 £91.00
01/26/2022 SODEXO MOT SOLS AF STEVEN EDWARDA £50.00 £50.00
01/31/2022 CROWE E M TILLY CROWE £210.00 £210.00
01/31/2022 LANE D J & C E HANNAH LANE £7.50 £7.50
01/31/2022 PRINGLE E & I AROS PRINGLE £15.00 £15.00
01/31/2022 DAVID PURDY FELIX PURDY £8.00 £8.00
01/31/2022 A NADIN MAX MASON £97.00 £97.00
01/31/2022 MARY COLE RYLIE COLE CLUB £59.50 £59.50
**----- End of picture text -----**
**Totals =** £4,703.48 £4,703.48 **----- Start of picture text -----**
Grants/ Fundraisin
Funding Fees Donations g Toddlers MISC
£60.00
£8.00
£19.50
£112.50
£110.00
£170.00
£194.00
£458.00
£2,884.48
£22.50
£40.00
£26.50
£60.00
£91.00
£50.00
£210.00
£7.50
£15.00
£8.00
£97.00
£59.50
£2,884.48 £1,792.50 £0.00 £0.00 £0.00 £26.50
**----- End of picture text -----**
## **Little Acorns Expenditure Month: Januray** **----- Start of picture text -----**
Date Description Receipt No Total
01/07/2022 SMART PENSION LTD HMMC6XQ £18.00
01/24/2022 FIGURED IT OUT 2 £45.20
01/24/2022 HMRC - ACCOUNTS OF 200000000874104398 £139.91
01/24/2022 HMRC - ACCOUNTS OF 100000000874744490 £139.91
01/24/2022 HMRC - ACCOOUNTS OF 500000000878048000 £85.75
01/28/2022 EMMA FORREST £1,093.98
01/28/2022 FAYE BLAINE £557.94
01/28/2022 R HARRISON £937.23
01/28/2022 RUTH CONNOLLY £595.58
01/31/2022 ONESTREAM LTD V43850 135 £32.69
01/31/2022 THE FOUNDATION STA £97.20
**----- End of picture text -----**
£3,743.39 **----- Start of picture text -----**
Subs and Payroll &
Wages Training Rent Insurance Accrediation Accountancy
£18.00
£45.20
£139.91
£139.91
£85.75
£1,093.98
£557.94
£937.23
£595.58
£97.20
£3,568.30 £0.00 £0.00 £0.00 £97.20 £45.20
**----- End of picture text -----**
**----- Start of picture text -----**
Fundraising
outlay Refreshments Equipment Activities COVID Grant Sundries
£32.69
£0.00 £0.00 £32.69 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Income Month: February** **----- Start of picture text -----**
Total Total
Date Description Receipt Ref Received Banked
02/01/2022 REDMIRE CD EVA REDMILE1596 £59.50 £59.50
02/01/2022 CROWE E M TILLY CROWE £56.00 £56.00
02/01/2022 J DUKE HOLLIE £7.50 £7.50
02/02/2022 CHERYL RIDGLEY RIDGLEY £15.00 £15.00
02/03/2022 COMP VOUCHER SERV £32.00 £32.00
02/04/2022 LINCOLNSHIRE CC £62.82 £62.82
02/04/2022 SODEXO MOT SOLS AF JAMES BUSFIELD £75.00 £75.00
02/04/2022 GUY LAURA LITTLE ACORNS £76.00 £76.00
02/04/2022 K HAY-BARR 1612 £16.00 £16.00
02/08/2022 KILCOURSE E ARIELLA CLUB £15.00 £15.00
02/16/2022 LINCOLNSHIRE CC 98 £2,098.62 £2,098.62
02/18/2022 NATIONAL SAVINGS A JBOW £144.00 £144.00
02/21/2022 D PAGE ABIGAIL PAGE £204.00 £204.00
02/21/2022 LANE D J & C E ISLA LANE £120.00 £120.00
02/21/2022 LOCKLEY MARIE 1499 £180.00 £180.00
02/23/2022 AMAZON EUROPE CORE £10.62 £10.62
02/23/2022 MARY COLE RYLIE COLE CLUB £123.00 £123.00
02/24/2022 SODEXO MOT SOLS AF STEVEN EDWARDS £50.00 £50.00
02/28/2022 GUY LAURA LITTLE ACORNS £124.00 £124.00
02/28/2022 ESCAS&LOUGH KIKI AN D LYDIA £15.00 £15.00
02/28/2022 M SALVIDGE NAOMI SALVIDGE £60.00 £60.00
02/28/2022 A NADIN MAX MASON £89.50 £89.50
**----- End of picture text -----**
**Totals =** £3,633.56 £3,633.56 **----- Start of picture text -----**
Grants/ Fundraisin Petty Cash
Funding Fees Donations g Toddlers taken out
£59.50
£56.00
£7.50
£15.00
£32.00
£62.82
£75.00
£76.00
£16.00
£15.00
£2,098.62
£144.00
£204.00
£120.00
£180.00
£10.62
£123.00
£50.00
£124.00
£15.00
£60.00
£89.50
£2,193.44 £1,440.12 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Expenditure Month: February** **----- Start of picture text -----**
Date Description Receipt No Total
02/07/2022 SMART PENSION LTD £18.00
02/08/2022 INGHAM VILLAGE HALL 19 £90.00
02/08/2022 EMMA FORREST 62 £7.99
02/10/2022 INGHAM VILLAGE HALL 12, 18 £180.00
02/10/2022 SMART PENSION LTD HMMC6XQ £141.21
02/11/2022 LINCOLNSHIRE CC 102 £588.00
02/25/2022 EMMA FORREST £1,403.43
02/25/2022 FAYE BLAINE £361.39
02/25/2022 R HARRISON £720.09
02/25/2022 RUTH CONNOLLY £569.68
02/25/2022 LEONNIE NIXON 50, 51 £15.00
02/25/2022 SARAH MARSHALL 50, 51 £15.00
02/25/2022 KELLY ATTENBOROUGH 50, 51 £45.00
02/25/2022 EMMA FORREST 75-82 £301.65
02/28/2022 ONESTREAM LTD V43850 136 £56.95
**----- End of picture text -----**
£4,513.39 **----- Start of picture text -----**
Subs and Payroll &
Wages Training Rent Insurance Accrediation Accountancy
£18.00
£90.00
£180.00
£141.21
£588.00
£1,403.43
£361.39
£720.09
£569.68
£3,213.80 £0.00 £858.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Fundraising
outlay Refreshments Equipment Activities COVID Grant Sundries
£7.99
£15.00
£15.00
£45.00
£301.65
£56.95
£0.00 £0.00 £64.94 £0.00 £301.65
**----- End of picture text -----**
## **Little Acorns Income Month: March** **----- Start of picture text -----**
Total Total
Date Description Receipt Ref Received Banked
03/01/2022 N DAVEY 1617-LILY DAVEY £458.00 £458.00
03/01/2022 DAVEY J & M FLORA DAVEY £12.00 £12.00
03/03/2022 COMP VOUCHER SERV £79.00 £79.00
03/03/2022 FRITH K FEB INVOICE £16.00 £16.00
03/03/2022 J DUKE HOLLIE £11.50 £11.50
03/04/2022 SODEXO MOT SOLS AF JAMES BUSFIELD £74.00 £74.00
03/07/2022 CHERYL RIDGLEY RIDGLEY £15.00 £15.00
03/07/2022 LANE D J & C E JAMIE LANE £15.00 £15.00
03/07/2022 REDMIRE CD EVA REDMILE £112.50 £112.50
03/09/2022 LANE D J & C E SPONSORE MONEY £51.00 £51.00
03/09/2022 CROWE E M TILLY CROWE £294.00 £294.00
03/10/2022 500259 32 £120.00 £120.00
03/10/2022 500260 31 £77.50 £77.50
03/10/2022 500261 30 £249.90 £249.90
03/14/2022 GOULSBRA T&L GOULSBRA £8.00 £8.00
03/15/2022 LINCOLNSHIRE CC 0 96 £137.82 £137.82
03/17/2022 LINCOLNSHIRE CC 0 97 £3,086.32 £3,086.32
03/21/2022 ADDISON V OLIVER HARRIS £15.00 £15.00
03/21/2022 S SWIFT LILY SWIFT INV1638 £20.00 £20.00
03/25/2022 NASLEY FRITH LITTLE ACORNS £13.75 £13.75
03/29/2022 KYLIE CROWE & THOM KYLIE RAFFLE MONEY £5.00 £5.00
**----- End of picture text -----**
**Totals =** £4,871.29 £4,871.29 **----- Start of picture text -----**
Grants/ Fundraisin Petty Cash
Funding Fees Donations g Toddlers taken out
£458.00
£12.00
£79.00
£16.00
£11.50
£74.00
£15.00
£15.00
£112.50
£51.00
£294.00
£120.00
£77.50
£249.90
£8.00
£137.82
£3,086.32
£15.00
£20.00
£13.75
£5.00
£3,303.14 £1,142.25 £120.00 £305.90 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Expenditure Month: March** **----- Start of picture text -----**
Date Description Receipt No Total
03/07/2022 SMART PENSION LTS HMMC6XQ £18.00
03/10/2022 SMART PENSION LTS HMMC6XQ £225.04
03/28/2022 EMMA FORREST £1,225.70
03/28/2022 FAYE BLAINE £599.19
03/28/2022 R HARRISON £872.64
03/28/2022 RUTH CONNOLLY £917.88
03/29/2022 INGHAM VILLAGE HALL 19 £90.00
03/31/2022 ONESTREAM LTD V43850 137 £51.00
03/31/2022 INGHAM ING - 2021 13, 18 £180.00
03/31/2022 FIGURED IT OUT 6 £45.20
03/31/2022 OFSTEAD 607080 126 £50.00
03/31/2022 CATHRYN LANE 125 £64.00
**----- End of picture text -----**
£4,338.65 **----- Start of picture text -----**
Subs and Payroll &
Wages Training Rent Insurance Accrediation Accountancy
£18.00
£225.04
£1,225.70
£599.19
£872.64
£917.88
£90.00
£180.00
£45.20
£50.00
£64.00
£3,858.45 £0.00 £270.00 £0.00 £114.00 £45.20
**----- End of picture text -----**
**----- Start of picture text -----**
Fundraising
outlay Refreshments Equipment Activities COVID Grant Sundries
£51.00
£0.00 £0.00 £51.00 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Income Month: April** **----- Start of picture text -----**
Total Total
Date Description Receipt Ref Received Banked
04/05/2022 J DUKE HOLLIE £23.00 £23.00
04/05/2022 DAVEY J& M FLORA DAVEY £12.00 £12.00
04/05/2022 ESCAS&LOUGH KIKI AND LYDIA £46.00 £46.00
04/05/2022 DAVEY J& M FLORA DAVEY £4.00 £4.00
04/05/2022 GUY LAURA LITTLE ACORNS £222.00 £222.00
04/05/2022 LANE D J & C E HANNAH LANE £7.50 £7.50
04/05/2022 K HAY-BARR 1650 £19.50 £19.50
04/05/2022 S SWIFT LILY SWIFT MAR 22 £20.00 £20.00
04/06/2022 REDMIRE CD EVA REDMILE 1642 £178.00 £178.00
04/07/2022 DAVID PURDY FELIX PURDY £12.00 £12.00
04/07/2022 F SALVIDGE NAOMI SALVIDGE £60.00 £60.00
04/08/2022 EDENRED JAMES BUSFIELD £107.00 £107.00
04/08/2022 C WILLIAMS GRAYSON - APR £11.50 £11.50
04/11/2022 SODEXO MOT SOLS AF THEO AND INDIE £8.00 £8.00
04/11/2022 SODEXO MOT SOLS AF APRIL 22 £20.00 £20.00
04/12/2022 CHERYL RIDGLEY RIDGLEY £30.00 £30.00
04/19/2022 A NADIN MAX MASON £179.50 £179.50
04/19/2022 FRITH K MARCH INVOICE £8.00 £8.00
04/21/2022 C POWIS - DODSON QUINN £7.50 £7.50
04/22/2022 LINCOLNSHIRE CC £2,508.31 £2,508.31
04/28/2022 ADDISON V A VICKY ADDISON £7.50 £7.50
04/28/2022 LANE D J & C E ISLA LANE £90.00 £90.00
04/28/2022 CROWE E M TILLY CROWE £300.00 £300.00
04/29/2022 D PAGE ABIGAIL PAGE £288.00 £288.00
**----- End of picture text -----**
**Totals =** £4,169.31 £4,169.31 **----- Start of picture text -----**
Fundraisin Petty Cash
Grants Fees Donations g Toddlers taken out
£23.00
£12.00
£46.00
£4.00
£222.00
£7.50
£19.50
£20.00
£178.00
£12.00
£60.00
£107.00
£11.50
£8.00
£20.00
£30.00
£179.50
£8.00
£7.50
£2,508.31
£7.50
£90.00
£300.00
£288.00
£2,508.31 £1,661.00 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Expenditure Month: April** **----- Start of picture text -----**
Date Description Receipt No Total
04/05/2022 KELLY ATTENBOROUGH 50, 51 £40.00
04/05/2022 LEONNIE NIXON 50, 51 £40.00
04/05/2022 SARAH MARSHALL 50, 51 £40.00
04/07/2022 SMART PENSION LTD HMMC6XQ £18.00
04/12/2022 SMART PENSION LTD HMMC6XQ £258.93
04/25/2022 HMRC - ACCOUNTS OF 400000000928756957 £92.43
04/25/2022 HMRC - ACCOUNTS OF 200000000920053329 £220.25
04/25/2022 HMRC - ACCOUNTS OF 500000000924001008 £166.51
04/29/2022 EMMA FORREST £1,312.23
04/29/2022 RUTH CONNOLLY £356.76
04/29/2022 FAYE BLAINE £358.72
04/29/2022 R HARRISON £420.43
04/29/2022 ONESTREAM LTD V43850 138 £51.00
**----- End of picture text -----**
£3,375.26 **----- Start of picture text -----**
Subs and Payroll &
Wages Training Rent Insurance Accrediation Accountancy
£18.00
£258.93
£92.43
£220.25
£166.51
£1,312.23
£356.76
£358.72
£420.43
£3,204.26 £0.00 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Fundraising
outlay Refreshments Equipment Activities COVID Grant Sundries
£40.00
£40.00
£40.00
£51.00
£0.00 £0.00 £51.00 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Income Month: May** **----- Start of picture text -----**
Total Total
Date Description Receipt Ref Received Banked
05/03/2022 HICKS A E HARVEY HICKS £60.00 £60.00
05/05/2022 COMP VOUCHER SERV £80.00 £80.00
05/05/2022 C POWIS-DODSON BAKING CLUB £7.50 £7.50
05/05/2022 LANE D J & C E JAMIE LANE £15.00 £15.00
05/05/2022 REDMIRE CD EVA REDMILE 1669 £66.00 £66.00
05/05/2022 DAVID PURDY FELIX PURDY £23.00 £23.00
05/05/2022 GUY LAURA LITTLE ACORNS £71.50 £71.50
05/05/2022 KILCOURSE E ARIELLA £7.50 £7.50
05/05/2022 S SWIFT LILY SWIFT APR 22 £4.00 £4.00
05/06/2022 ESCAS&LOUGH KIKI AND LYDIA £30.00 £30.00
04/06/2022 V TRAVES INV 1675 ATRAVES £23.00 £23.00
05/09/2022 AMAZON EUROPE CORE £7.48 £7.48
05/09/2022 E TODD J TODD INV 1674 £20.00 £2.00
05/10/2022 SODEXO MOT SOLS AF JAMES BUSFIELD £42.00 £42.00
10/05.2022 A NADIN MAX MASON £59.00 £59.00
05/11/2022 K HAY-BARR 1681 £20.00 £20.00
05/12/2022 CHERYL RIDGLEY RIDGLEY £11.50 £11.50
05/13/2022 NATIONAL SAVINGS A £50.00 £50.00
05/16/2022 EVANS E A SUMMER FAIR BETH £10.00 £10.00
05/17/2022 TURNER LJ HATTIE TURNER £40.00 £40.00
05/17/2022 COSTA DE LIMA M M SUMMER CRAFT FAIR £10.00 £10.00
05/17/2022 LANE D J & C E LAPTOP REFUND £349.98 £349.98
05/17/2022 SARA WILLIAMSON S WILLIAMSON STALL £10.00 £10.00
05/18/2022 500262 29 £719.29 £719.29
05/19/2022 LINCOLNSHIRE CC 0 95 £3,618.54 £3,618.54
05/19/2022 C POWIS-DODSON BAKING CLUB £7.50 £7.50
05/19/2022 ADDISON V A VICKY ADDISON £17.50 £17.50
05/20/2022 LINCOLNSHIRE CC 0 £494.00 £494.00
05/23/2022 PHILLIP FRITH LITTLE ACORNS £3.75 £3.75
05/25/2022 WOOTTON A SUMMER CRAFT FAIR £20.00 £20.00
**----- End of picture text -----**
**Totals =** £5,898.04 £5,880.04 **----- Start of picture text -----**
Grants/ Fundraisin
Funding Fees Donations g Toddlers MISC
£60.00
£80.00
£7.50
£15.00
£66.00
£23.00
£71.50
£7.50
£4.00
£30.00
£23.00
£7.48
£20.00
£42.00
£59.00
£20.00
£11.50
£50.00
£10.00
£40.00
£10.00
£349.98
£10.00
£22.50 £541.29 £155.50
£3,618.54
£7.50
£17.50
£494.00
£3.75
£20.00
£4,200.02 £601.25 £0.00 £591.29 £155.50 £349.98
**----- End of picture text -----**
## **Little Acorns Expenditure Month: May** **----- Start of picture text -----**
Date Description Receipt No Total
05/05/2022 FIGURED IT OUT LITTLE 8 £45.20
05/05/2022 CATHRYN LANE 142-146 £398.42
05/06/2022 SMART PENSION £18.00
05/24/2022 INGHAM VILLAGEHALL 19 £75.00
05/26/2022 INGHAM VILLAGEHALL 18 £180.00
05/30/2022 FAYE BLAINE £773.11
05/30/2022 RUTH CONNOLLY £834.81
05/30/2022 R HARRISON £893.93
05/30/2022 LEONNIE NIXON 52, 53, 90 £95.00
05/30/2022 KELLY ATTENBOROUGH 52, 53, 90 £95.00
05/30/2022 SARAH MARSHALL 52, 53, 90 £95.00
05/30/2022 NATASHA BRIGGS 52, 53, 90 £95.00
05/30/2022 MPLC LTD 84, 85, 86 £102.10
05/30/2022 EMMA FORREST £1,441.06
31/05.2022 ONESTREAM LTD V43850 139 £51.00
**----- End of picture text -----**
£5,192.63 **----- Start of picture text -----**
Subs and Payroll &
Wages Training Rent Insurance Accrediation Accountancy
£45.20
£18.00
£75.00
£180.00
£773.11
£834.81
£893.93
£1,441.06
£3,960.91 £0.00 £255.00 £0.00 £0.00 £45.20
**----- End of picture text -----**
**----- Start of picture text -----**
Fundraising
outlay Refreshments Equipment Activities COVID Grant Sundries
£398.42
£95.00
£95.00
£95.00
£95.00
£102.10
£51.00
£0.00 £0.00 £551.52 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Income Month: June** **----- Start of picture text -----**
Total Total
Date Description Receipt Ref Received Banked
06/06/2022 JEFFRIES M SOSWEETCANDYCORNER £10.00 £10.00
06/07/2022 COMP VOUCHER SERV £28.00 £28.00
06/07/2022 GOMEZ CE SUMMER FAIR £10.00 £10.00
06/09/2022 HICKS A E HARVEY HICKS £70.00 £70.00
06/09/2022 DAVEY J & M FLORA DAVEY £15.50 £15.50
06/09/2022 A NADIN MAX MASON £132.00 £132.00
06/09/2022 S SWIFT LILY SWIFT £23.50 £23.50
06/09/2022 GUY LAURA LITTLE ACORNS £159.00 £159.00
06/10/2022 N BIDDLE ANDERSON £28.00 £28.00
06/10/2022 D PAGE ABIGAIL PAGE £336.00 £336.00
06/10/2022 PHILLIP FRITH LITTLE ACORNS £17.50 £17.50
06/13/2022 FRITH K MAY INVOICE £24.00 £24.00
06/14/2022 SODEXO MOT SOLS AF JAMES BUSFIELD £51.00 £51.00
06/14/2022 K HAY-BARR 1708 £43.00 £43.00
06/15/2022 DONNA PEARSON JAXSON PEARSON £100.00 £100.00
06/17/2022 NATIONAL SAVINGS A £70.00 £70.00
06/20/2022 E TODD JOSH AFTER SCHOOL £48.00 £48.00
06/23/2022 LINCOLNSHIRE CC £5,287.98 £5,287.98
06/27/2022 LANE D J & C E SUMMER FAIR £15.00 £15.00
06/27/2022 CROWE E M TILLY CROWE £604.00 £604.00
**----- End of picture text -----**
**Totals =** £7,072.48 £7,072.48 **----- Start of picture text -----**
Fundraisin Petty Cash
Grants Fees Donations g Toddlers taken out
£10.00
£28.00
£10.00
£70.00
£15.50
£132.00
£23.50
£159.00
£28.00
£336.00
£17.50
£24.00
£51.00
£43.00
£100.00
£70.00
£48.00
£5,287.98
£15.00
£604.00
£5,315.98 £1,721.50 £0.00 £35.00 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Expenditure Month: June** **----- Start of picture text -----**
Date Description Receipt No Total
06/08/2022 FIGURED IT OUT 9 £45.20
06/09/2022 SMART PENSION LTS HMMC6XQ £18.00
06/10/2022 SMART PENSION LTS HMMC6XQ £82.28
06/15/2022 INGHAM VILLAGEHALL 16 £15.00
06/15/2022 INGHAM VILLAGEHALL 11 £70.00
06/15/2022 INGHAM VILLAGEHALL 10 £30.00
06/15/2022 JEANETTE TREHARNE 52, 53 £95.00
06/24/2022 DARREN C FOX 109, 110 £65.00
06/30/2022 ONESTREAM 140 £51.00
06/30/2022 EMMA FORREST £1,367.88
06/30/2022 FAYE BLAINE £718.28
06/30/2022 R HARRISON £966.51
06/30/2022 RUTH CONNOLLY £767.21
**----- End of picture text -----**
£4,291.36 **----- Start of picture text -----**
Subs and Payroll &
Wages Training Rent Insurance Accrediation Accountancy
£45.20
£18.00
£82.28
£15.00
£70.00
£30.00
£1,367.88
£718.28
£966.51
£767.21
£0.00 £115.00 £0.00 £0.00 £45.20
£3,920.16
**----- End of picture text -----**
**----- Start of picture text -----**
Fundraising
outlay Refreshments Equipment Activities COVID Grant Sundries
£95.00
£65.00
£51.00
£65.00 £0.00 £51.00 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Income Month: July** **----- Start of picture text -----**
Total
Date Description Receipt Ref Received
07/05/2022 COMP VOUCHER SERV £55.50
07/21/2022 LINCOLSHIRE CC 0 £4,086.18
**----- End of picture text -----**
**Totals =** £4,141.68 **----- Start of picture text -----**
Total Grants/ Fundraisin
Banked Funding Fees Donations g Toddlers
£55.50 £55.50
£4,086.18 £4,086.18
£4,141.68 £4,141.68 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
## **Little Acorns Expenditure Month: July** **----- Start of picture text -----**
Petty Cash
taken out Date Description
07/07/2022 SMART PENSION LTD HMMC6XQ
07/12/2022 SMART PENSION LTD HMMC6XQ
07/13/2022 SUNDOWN PETS
07/13/2022 TONY ARBER BUTCHER
07/20/2022 INGHAM VILLAGEHALL
07/20/2022 EMILY PRINGLE
07/20/2022 R HARRISON
07/21/2022 INGHAM VILLAGEHALL
07/25/2022 MRS L HOVELL
07/26/2022 HMRC ACCOUNTS OF - 5000000000972466635
07/26/2022 HMRC ACCOUNTS OF - 600000000972204068
07/26/2022 HMRC ACCOUNTS OF - 100000000969195474
07/28/2022 EMMA FORREST
07/28/2022 FAYE BLAINE
07/28/2022 R HARRISON
07/28/2022 RUTH CONNOLLY
29/07/2O22 ONESTREAM LTD V43850
**----- End of picture text -----**
£0.00 **----- Start of picture text -----**
Receipt No Total Wages Training Rent Insurance
£18.00 £18.00
£179.60 £179.60
123 £150.00
108 £129.00
19 £105.00 £105.00
22, 23 £12.50
111-121 £143.03
18 £210.00 £210.00
39 £25.00
£184.83 £184.83
£269.65 £269.65
£239.41 £239.41
£1,362.69 £1,362.69
£447.33 £447.33
£771.89 £771.89
£834.38 £834.38
141 £43.50
£5,125.81 £4,307.78 £0.00 £315.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Subs and Payroll & Fundraising
Accrediation Accountancy outlay Refreshments Equipment Activities
£150.00
£129.00
£12.50
£143.03
£25.00
£43.50
£0.00 £25.00 £272.03 £0.00 £56.00 £150.00
**----- End of picture text -----**
COVID Grant Sundrfes £0.00 **----- Start of picture text -----**
Income
Total Fundraisin
Month Received Grants Fees Donations g
August £1,955.05 £64.00 £870.00 £918.05 £91.00
September £3,745.01 £1,780.01 £1,715.00 £250.00
October £3,784.21 £2,004.41 £1,127.75 £652.05
November £5,010.05 £2,672.05 £2,338.00
December £4,336.40 £1,512.52 £1,660.00 £100.00 £936.60
January £4,703.48 £2,884.48 £1,792.50
February £3,633.56 £2,193.44 £1,440.12
March £4,871.29 £3,303.14 £1,142.25 £120.00 £305.90
April £4,169.31 £2,508.31 £1,661.00
May £5,898.04 £4,200.02 £601.25 £591.29
June £7,072.48 £5,315.98 £1,721.50 £35.00
July £4,141.68 £4,141.68
Total = £53,320.56 £23,122.38 £23,805.53 £2,859.55 £2,861.84
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Toddlers Misc Total Wages Training Rent Insurance
£12.00 £3,478.64 £2,715.80 £88.50
£4,262.26 £3,964.59
£4,279.35 £3,179.54 £315.00
£4,750.09 £3,783.01 £786.00
£118.90 £8.38 £3,390.97 £2,572.84 £315.00
£26.50 £3,743.39 £3,568.30
£4,513.39 £3,213.80 £858.00
£4,338.65 £3,858.45 £270.00
£3,375.26 £3,204.26
£155.50 £349.98 £5,192.63 £3,960.91 £255.00
£4,291.36 £3,920.16 £115.00
£5,125.81 £4,307.78 £315.00
£274.40 £396.86 £50,741.80 £42,249.44 £0.00 £3,317.50 £0.00
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Expeniture
Subs and Payroll &
Accrediatio Accountan Fundraisin Refreshme COVID
n cy g outlay nts Equipment Activities Grant Sundries
£296.00 £45.20 £321.45 £11.89
£297.67
£761.35 £23.46
£45.20 £98.02 £22.86 £15.00
£188.72 £284.41 £30.00
£97.20 £45.20 £32.69
£64.94 £75.00 £301.65
£114.00 £45.20 £51.00
£0.00 £51.00 £120.00
£45.20 £551.52 £380.00
£45.20 £65.00 £51.00 £95.00
£25.00 £272.03 £56.00 £150.00
£1,268.55 £296.20 £435.05 £0.00 £1,656.31 £434.41 £715.00 £313.54
**----- End of picture text -----**
re 6r•b T•dd £296.fPJ £45.20 £321.45 ÉiL89 utt £1955.05 £61.LX) £870. £9￿.95 £91. É12. £3478.61 £2 715.80 ember £3.745.01 £1780.01 715.th) £2SQts) £4 262.26 £297.67 £1 127.75 £652.05 £4 279.3$ É315.Q) £761.35 £23A6 £X02 Ntyvember £s,oio.os 672.05 É2,33& £3 783.01 £78&¢ £45.20 £AJ8. É&38 £3 3￿.9? £2 572.04 £315. £J8B.72 £2#4AI É30 December £L512.52 £1[￿￿) £936.F £4 703.48 £2,884.48 £16.50 £3 743.39 É97.20 E45.20 £32.69 £75. £L440.12 É4 $1).)9 13 213. £64.94 £3.6U56 £4A71.29 £3.303.14 142.25 120. É3(& 4 338.65 ÉJ 858.45 £270.Lkn) £45.20 £3 37&26 £3 201.26 £o.IK) £51.0) £UO.(K¥ 4 169.31 £2.$￿31 66L¢ £5,8￿0• £7,072.48 £4 141.68 £601.25 £S91.29 £￿￿50 £Y9.98 £5 192.63 É255.( É4S.20 £551.52 £45.20 £65.tt1 £51. f95. June £5.315.98 £1 721.50 ÉYS. £4 291.36 £3 920.16 Ju £4,141.68 £5.125.81 £3J5.D) É25.(K) £272.03 £tso. £23 £2A59.55 É274.10 É39&86 É5074L £42 249A4 £3 317. 31 I confirmtheabovèsvmmèryl5atr￿ recordofthe a￿￿tOril￿￿AcornSp1aySr0upI0rtheyeIre￿ded 31 Juty 2022 Treasur Dated Zg. L,t7 Iconfirm l have (l￿d￿cted •fbeckofthtbooks •ndretordsfortheye•rto31Jth*2022and cor*ftrm I hwtltyjnd nOknK¢w*￿1￿l requI￿￿rth￿¢ornt￿nl. I￿ de¥9ertd E>LCW￿i￿ pr Iq.6.a3 Dated