2025-08-31-accounts - Stondon Stompers Pre-School

Trustees' Annual Report for the period

Section A Reference and administration details

Names of the charity trustees who manage the charity

Names and addresses of advisers (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Additional governance issues (Optional information)

Section C Objectives and activities

Section E Financial review

Further financial review details (Optional information)

Section F Other optional information

Section G Declaration

Signature(s)

Recei ts and a ments acco p p y

Section A Receipts and payments

A1 Receipts

A3 Payments

Section B Statement of assets and liabilities at the end of the

Details

Details

Fund to which liability relates

B5 Liabilities

044402

ounts

CC16a

Total funds

Last year

to the nearest £

Cost (optional)

Cost (optional)

Stondon Stompers Pre-School — Community Account

Stondon Stompers Pre-School — Income & Expenditure

At risk children and adults number

Stondon Stompers Pre-School

— Community Account (Sep 2024)

Stondon Stompers Pre-School

— Community Account (Oct 2024)

TOTALS

Stondon Stompers Pre-School

— Community Account (Nov 2024)

Stondon Stompers Pre-School

— Community Account (Dec 2024)

Stondon Stompers Pre-School

— Community Account (Jan 2025)

Stondon Stompers Pre-School

— Community Account (Feb 2025)

Stondon Stompers Pre-School

— Community Account (Mar 2025)

Stondon Stompers Pre-School

— Community Account (Apr 2025)

Stondon Stompers Pre-School

— Community Account (May 2025)

Stondon Stompers Pre-School

— Community Account (Jun 2025)

Stondon Stompers Pre-School

— Community Account (Jul 2025)

Stondon Stompers Pre-School

— Community Account (Aug 2025)

Stondon Stompers Pre-School — Annual Return

category analysis

£175,980.00

£20,195.00

Annual Return category

Independent examiner's report on the accounts

(if any):

Section B Disclosure

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

	Period start date	Period start date			Period end date
From	01	09	24	To	31 08	25

Charity name Other names charity is known by Registered charity number (if any) 1044402

Stondon Stompers Preschool

Charity's principal address Village Hall Hillside Road Henlow Postcode SG16 6LQ

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	HayleyLaw	Chairman
		Treasurer
	Sarah-Jane Carmichael	Secretary
	KyemmyPashley
	Jessica Barnard
	HayleyHomes

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)
Type of adviser Name Address




Name of chief executive or names of senior staff members (Optional information)

Type of governing document (eg. trust deed, constitution) How the charity is constituted

Constitution

Trust

(eg. trust, association, company)

Elected Members Trustee selection methods

(eg. appointed by, elected by)

Stondon Stompers is a body in membership of the Pre-school Learning You may choose to include Alliance additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Summary of the objects of the charity set out in its governing document

To enhance the development and education of primarily under statutory school age by encouraging parents to understand and provide for the needs of their children though community groups.

March 2012

TAR

The trustees have had regard to the guidance issued by the charity commission on the public benefit and have during the year undertaken the provision of play, education, and care facilities family, learning and extended hours’ groups.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

March 2012

TAR

The charity attempts to run reserves at approximately 2-3 month running Brief statement of the costs

charity’s policy on reserves

Details of any funds materially in deficit

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

H Law

Full name(s) Hayley Law Position (eg Secretary, Chair, Chairperson etc) Date 17.08.2026

March 2012

TAR

Stondon Stompers Preschool

For the period 1/9/2024 To from

Unrestricted Restricted Endowment funds funds funds

to the nearest £

to the nearest £ to the nearest £

A1 Receipts
Preschool fees	52,514	-	-
Grants 2/3/4year olds	188,283	-	-
Fundraising	392	-	-
Donations	1,250	-	-
Other	1,568	97,499	-
Bank interest	775	-	-
	-	-	-
	-	-	-
*Sub total*(Gross income for AR)	244,781	97,499	-

A2 Asset and investment sales,
(see table).
	-	-	-
	-	-	-
*Sub total*	-	-	-

**Total receipts **	244,781	97,499	-

A3 Payments
Salaries	147,526	-	-
Pension	5,477	-	-
Utilities & Office costs	969	-	-
Direct costs	12,443	-	-
Accounts	-	-	-
Repairs & Maintenance	541	-	-
Subscriptions	3,701	-	-
Groceries	1,336	-	-
Other	9,382	-	-
*Sub total*	181,373	-	-

A4 Asset and investment purchases, (see table)			100,379 -
	-		100,379	-
	-		-	-

Sub total - Total payments 181,373 Net of receipts/(payments) 63,408 A5 Transfers between funds - 2,880 A6 Cash funds last year end 60,028 Cash funds this year end 120,556	100,379
	- 2,880
	2,880
	-
	-

Categories

B1 Cash funds

B2 Other monetary assets

Unrestricted funds Details to nearest £ Current Account 58,218 Savings Account 62,338 - Total cash funds 120,556 (agree balances with receipts and payments account(s)) OK

OK Unrestricted funds to nearest £ - - - - - -

B3 Investment assets

B4 Assets retained for the charity’s own use

Fund to which Details asset belongs Fund to which Details asset belongs Building refurbishment / fit-out (Apollo Restricted funds ~~Interiors project)~~ Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds

Unrestricted funds Unrestricted funds

Signed by one or two trustees on behalf of all the trustees

Signature Print N

8/31/2025

to the nearest £

52,514		-
188,283		123,204
392		-
1,250		-
99,067		52,776
775		-
-		-
-		-
342,281		175,980

147,526		130,613
5,477		-
969		-
12,443		-
-		-
541		-
3,701		-
1,336		-
9,382		25,172
181,373		155,785

100,379

100,379 -

	281,753				155,785

	60,528				20,195
	-				-
	60,028				-
	120,556				20,195

e period
to nearest £ - - - - OK to nearest £ - - - - - - Restricted funds Restricted funds	to nearest £ Endowment funds
	-
	-
	-
	-
	OK
	to nearest £ Endowment funds
-	-
-	-
-	-
-	-
-	-
-	-

Current value (optional)

Cost (optional)		Current value (optional)
-		-
-		-
-		-
-		-
-		-

Current value (optional)

Cost (optional)		Current value (optional)
100,379		-
-		-
-		-
-		-
-		-

-		-
-		-
-		-
-		-

Amount due When due (optional) (optional) - - - - - Date of Name approval

Year: 1 September 2024 – 31 August 2025 • Sort Code 20-41-12 • A/c 93401464

Month	Status	Opening (£)	Money Out (£)	Money In (£)
Sep 2024	Complete	18,464.91	12,480.86	22,560.85
Oct 2024	Complete	28,544.90	34,987.22	15,946.09
Nov 2024	Complete	9,503.77	14,829.48	14,480.17
Dec 2024	Complete	9,154.46	16,006.18	28,420.79
Jan 2025	Complete	21,569.07	16,121.98	16,282.54
Feb 2025	Complete	21,729.63	14,497.58	17,071.55
Mar 2025	Complete	24,303.60	18,648.72	17,224.92
Apr 2025	Complete	22,879.80	16,819.47	28,550.53
May 2025	Complete	34,610.86	15,941.25	24,103.15
Jun 2025	Complete	42,772.76	15,685.60	20,727.60
Jul 2025	Complete	47,814.76	16,662.93	16,732.10
Aug 2025	Complete	47,883.93	109,071.67	119,405.97

Green = transcribed & reconciled. Amber = still to capture. Blue closing figures are taken from the bank's ow transcribed line-by-line. Each month's opening must equal the previous month's closing — see the chain-ch

Closing (£)	Reconciles?	Opening = prior close?
28,544.90	OK	—
9,503.77	OK	OK
9,154.46	OK	OK
21,569.07	OK	OK
21,729.63	OK	OK
24,303.60	OK	OK
22,879.80	OK	OK
34,610.86	OK	OK
42,772.76	OK	OK
47,814.76	OK	OK
47,883.93	OK	OK
58,218.23	OK	OK

wn month-end summary pages (a target to reconcile to), not yet eck column.

Community Account • Year 1 September 2024 – 31 August 2025 • Receipts & payments (c

INCOME	£
Early years funding — Central Beds Council	£188,282.74
Parent fees & session income	£52,514.00
Cash receipts — fundraising & deposits	£380.40
Other income — University of Oxford	£1,400.00
Donations & grants	£1,250.00
Other income — sundry	£167.63
Fundraising — merchandise	£12.00
Total income	£244,006.77
EXPENDITURE	£
Wages & salaries	£134,166.12
PAYE & NIC — HMRC	£13,359.45
Premises — rent & hall hire	£7,290.00
Pension contributions — Nest	£5,476.65
Resources & consumables — Amazon	£5,466.43
Resources & equipment	£3,636.48
Activities & enrichment	£1,786.00
Memberships & subscriptions	£1,767.78
Subscriptions & software	£1,933.60
Snacks & groceries	£1,335.56
Uniforms & clothing	£862.75
Telephone & broadband	£681.78
Staff reimbursements & expenses	£599.66
Staff training	£570.00
Equipment services — XCS UK	£512.25
Council & rates	£511.03
Cleaning	£343.62
Staff welfare & events	£200.00
DBS & safeguarding checks	£178.60
Utilities — gas & electricity	£167.45
Mobile & telecoms	£119.55
Premises — fire & security	£101.69
Premises — repairs & maintenance	£96.00
Regulatory fees — Ofsted & ICO	£85.00
Printing, design & marketing	£76.00
Refunds to parents	£50.00
Total expenditure	£181,373.45
NET OPERATING SURPLUS / (DEFICIT)	£62,633.32
CAPITAL EXPENDITURE — BUILDING PROJECT & ASSETS	£

Restricted capital grant received — Central Beds	£97,499.49
Capital & asset purchases	(£100,379.49)
Net capital movement	(£2,880.00)
INTERNAL TRANSFERS & SAVINGS ACCOUNT INCOME	£
Transfer to Business Premium savings account	(£20,000.00)
Savings account interest earned — Business Premium 90490601	£774.62
NET MOVEMENT IN CASH FUNDS (BOTH ACCOUNTS)	£60,527.94
Reconciliation to bank	Community £
Opening balance — 1 Sep 2024	£18,464.91
Add: net movement in the year	£39,753.32
Closing balance — 31 Aug 2025	£58,218.23
Check: total net movement above agrees to C54	OK

Basis & scope: receipts & payments (cash) basis. The income and expenditure above cover the Community current account only. The separate Business Premium savings account (90490601) is now reconciled from the bank statements at B82:C92 below — opening £41,562.91, closing £62,337.53, with £774.62 of gross interest earned in the year (included as a receipt on the Charity Commission tab, not above) Debtors creditors and accruals are still excluded so this is not yet a statutory SoFA Every transaction in all 12 months is classified into exactly one line; totals tie precisely to the account's cash movement (in £341,506.26 / out £301,752.94) and to the opening and closing balances.

Internal transfer: the £20,000 paid to account 90490601 on 17 Oct is a transfer to the charity's OWN savings account, so it is shown separately and excluded from income/expenditure. It is not a cost.

Premises: 'Stondon Village HA' payments (£7,290 in the year) are treated as hall rent. Parent fees vs fundraising is indicative from descriptions — recurring 'National Savings A' credits are treated as parent fees routed through a collection service; please confirm. University of Oxford receipts total £1,400 (three credits: £150 Talking Time + £250 + £1,000). The separate £1,250 'Community (Rands Grant)' has been reclassified from parent fees to Fundraising & donations as a community grant.

Capital: Central Beds capital grants (£39,396.95 received 14 Aug 2025 + £58,102.54 received 27 Aug 2025 = £97,499.49) fund the Apollo Interiors building works of £100,379.49 (invoices 3359, 3401 and 3402). Capital is the building project only — the B&Q £998.00 and Cex iPad £472.95 have been moved back into Resources & equipment as both fall below any sensible capitalisation threshold. The net capital outflow is therefore £2,880.00, being invoice 3359 of 1 Apr 2025, which the grants did not cover and which was funded from unrestricted reserves.

Other items to confirm: B&Q £998 (possible capital), Cex £472.95 (nature?), HMRC references (some months show two payments), and council payments (rates vs LGPS pension). RESOLVED: the Jacqui Mallett-Smith £570 (7 Jan 2025, ref 1Jms/2025) is staff training — reclassified from professional & consultancy fees; the invoice is still outstanding (see below).

Any accidents reported? Trustee report Savings account

Need to ask Stondon for the invoice from Apollo for £39396.95

Need to request invoice from Jacqui Mallett-Smith for £570

BUSINESS PREMIUM SAVINGS ACCOUNT 90490601 — RECONCILI	£
Opening balance — 1 Sep 2024	£41,562.91
Transfer in from Community account — 17 Oct 2024	£20,000.00
Gross interest earned — credited 2 Sep 2024	£155.43
Gross interest earned — credited 2 Dec 2024	£193.82
Gross interest earned — credited 3 Mar 2025	£218.98
Gross interest earned — credited 2 Jun 2025	£206.39
Total gross interest earned in the year	£774.62
Closing balance — 31 Aug 2025	£62,337.53
Per bank statement — balance carried forward 30 Jun 2025	£62,337.53
Difference (must be nil)	-

Savings account source: Barclays Business Premium Account, sort code 20-41-12, account 904

sh) basis

Savings £ Total £ £41,562.91 £60,027.82 £20,774.62 £60,527.94 £62,337.53 £120,555.76 ties to statement

90601. Six statements provided: 29 Jun–30 Sep 2024, 1–31 Oct 2024, 1 Nov–31 Dec 2024, 1 Jan–31 Mar 2025, 1

Apr–30 Jun 2025 and 1 Jul–30 Sep 2025. The balances form an unbroken chain (each statement's start balance eq

quals the prior statement's end balance), so the account is fully covered for the year. Only two kinds of movemen

t occurred: the £20,000 transfer in on 17 Oct 2024 and four quarterly gross interest credits. The next interest credi

it (£206.91, 8 Sep 2025) falls after the year end and belongs to 2025/26. NOTE: no statement covers 1 Oct 2024 in is

solation — the Oct 2024 statement starts 1 Oct at £41,718.34, which agrees to the 30 Sep 2024 carried-forward bal

ance, so there is no gap.

Sort Code 20-41-12 • Account No 934014

Date	Type
8/31/2024
9/2/2024	Direct Debit
9/2/2024	Direct Credit
9/2/2024	Direct Credit
9/2/2024	Direct Credit
9/2/2024	Direct Credit
9/2/2024	Direct Credit
9/2/2024	Direct Credit
9/2/2024	Direct Credit
9/2/2024	Direct Credit
9/2/2024	Direct Credit
9/2/2024	Direct Credit
9/2/2024	Direct Credit
9/2/2024	Direct Credit
9/3/2024	Online BankingPayment
9/3/2024	Online BankingPayment
9/3/2024	Direct Credit
9/3/2024	Direct Credit
9/3/2024	Direct Credit
9/3/2024	Direct Credit
9/3/2024	Direct Credit
9/3/2024	Direct Credit
9/3/2024	Direct Credit
9/3/2024	Direct Credit
9/4/2024	Direct Credit
9/4/2024	Direct Credit
9/4/2024	Direct Credit
9/5/2024	Card Payment
9/5/2024	Direct Credit
9/5/2024	Direct Credit
9/5/2024	Direct Credit
9/5/2024	Direct Credit
9/5/2024	Direct Credit
9/6/2024	Direct Credit
9/6/2024	Direct Credit
9/6/2024	Direct Credit
9/9/2024	Direct Credit
9/9/2024	Direct Credit
9/9/2024	Direct Credit

9/9/2024	Direct Credit
9/9/2024	Direct Credit
9/9/2024	Direct Credit
9/9/2024	Direct Credit
9/10/2024	Direct Credit
9/11/2024	Direct Credit
9/11/2024	Direct Credit
9/11/2024	Direct Credit
9/12/2024	Direct Debit
9/12/2024	Online BankingPayment
9/12/2024	Direct Credit
9/12/2024	Direct Credit
9/13/2024	Deposit
9/13/2024	Direct Credit
9/16/2024	Direct Debit
9/16/2024	Online BankingPayment
9/16/2024	Direct Credit
9/16/2024	Direct Credit
9/16/2024	Direct Credit
9/16/2024	Direct Credit
9/17/2024	Card Payment
9/17/2024	Direct Credit
9/18/2024	Direct Credit
9/18/2024	Direct Credit
9/19/2024	Card Payment
9/19/2024	Direct Credit
9/19/2024	Direct Credit
9/19/2024	Direct Credit
9/19/2024	Direct Credit
9/19/2024	Direct Credit
9/20/2024	Direct Debit
9/20/2024	Direct Credit
9/23/2024	Online BankingPayment
9/23/2024	Direct Credit
9/23/2024	Direct Credit
9/23/2024	Direct Credit
9/23/2024	Direct Credit
9/23/2024	Direct Credit
9/23/2024	Direct Credit
9/23/2024	Direct Credit
9/23/2024	Direct Credit
9/24/2024	Card Payment
9/24/2024	Direct Credit
9/24/2024	Direct Credit
9/24/2024	Direct Credit
9/25/2024	Direct Credit

9/25/2024	Direct Credit
9/25/2024	Direct Credit
9/26/2024	Card Payment
9/26/2024	Online BankingPayment
9/26/2024	Direct Credit
9/26/2024	Direct Credit
9/26/2024	Direct Credit
9/27/2024	Direct Debit
9/27/2024	Online BankingPayment
9/27/2024	Online BankingPayment
9/27/2024	Online BankingPayment
9/27/2024	Online BankingPayment
9/27/2024	Online BankingPayment
9/27/2024	Online BankingPayment
9/27/2024	Online BankingPayment
9/27/2024	Online BankingPayment
9/27/2024	Online BankingPayment
9/27/2024	Online BankingPayment
9/27/2024	Direct Credit
9/27/2024	Direct Credit
9/30/2024	Card Payment
9/30/2024	Online BankingPayment
9/30/2024	Direct Credit
9/30/2024	Direct Credit
9/30/2024	Direct Credit
9/30/2024	Direct Credit

464

Description	Reference	Money Out (£)
Start Balance
Direct Debit to Gbs Re Ofsted	EZ219300	50.00
Direct Credit From Pedder Rachel	SS693
Direct Credit From Rogers Liam	ROC Rogers SS704
Direct Credit From Bullard CL	SS701
Direct Credit From Kayleigh Shorrock	SS696
Direct Credit From Britton S	SS685
Direct Credit From M Borriello	SS695 Mia B
Direct Credit From Thomas Berry	SS694
Direct Credit From L Bumby	SS674
Direct Credit From K Rys	Inv Number SS683
Direct Credit From Rogers Liam	ROC Rogers SS704
Direct Credit From Kandeepan S+J	Harish Kandeepan
Direct Credit From Kandeepan S+J	Harish Kandeepan
On-Line BankingBill Payment to Emma Daulman	Reimbursement	4.20
On-Line BankingBill Payment to Emma Smith	Reimbursement	35.21
Direct Credit From Harrison-Webb RJ	SS709 C Hobbs
Direct Credit From National Savings A	Swal96387
Direct Credit From National Savings A	Nhai99555
Direct Credit From L Carr	Rhydon Carr
Direct Credit From Laura Milligan	SS697
Direct Credit From Caldwell M & K	SS715
Direct Credit From National Savings A	Osha39061
Direct Credit From R Brosnan	Beau Brosnan
Direct Credit From National Savings A	Nhai99555
Direct Credit From Paton Adam	SS702
Direct Credit From Harrison C J	SS712
Card Payment to Amazon.Co.UK*IU9UX On 04 Sep		134.99
Direct Credit From Shannon Cowie	SS679
Direct Credit From E Farndon	SS093 Franklin Sep
Direct Credit From Pugh CN	SS687
Direct Credit From V Bedi	Anaya Bedi
Direct Credit From Brandon Matthew	SS682
Direct Credit From Lavine Brown
Direct Credit From Helen Bainbridge &	SS688
Direct Credit From Zena Savin	SS675
Direct Credit From T Corrigan	SS692
Direct Credit From J King	CodyKingham
Direct Credit From Lydon Joshua	Amelia Lydon

Direct Credit From National Savings A	Jlaw96132
Direct Credit From National Savings A	Kpas41988
Direct Credit From Jessica Barnard	SS689 and SS690
Direct Credit From Jeff K S	Noah Jefferson
Direct Credit From Marlise Green	Akeem Consumables
Direct Credit From Marlise Green	Akeem Mboyo Ilombe
Direct Credit From Sharpe Samantha	SS735
Direct Credit From Tiarna Littlechild	From T Littlechild
Direct Debit to EE Limited	QSI81468655 1814333	8.68
On-Line BankingBill Payment to Emma Smith	Reimbursement	17.07
Direct Credit From Central Beds Cncl	2000 2000319643 K
Direct Credit From Harrison C J	SS736
Deposit at Barclays 197A Station Road	14.1213Seplkpob000
Direct Credit From Zajac S	Harrison N-Z
Direct Debit to Xcs UK Limited	101100	24.00
On-Line BankingBill Payment to Emma Smith	Reimbursement	35.06
Direct Credit From Bullard CL	Amelia Stuart
Direct Credit From Harrison-Webb RJ	C Hobbs SS734
Direct Credit From T Mawunganidze	Caitlyn Sept Fees
Direct Credit From Zajac S	Harrison N-Z
Card Payment to Www.Amazon.*FZ9EP On 16 Sep		5.69
Direct Credit From Jeff K S	Noah Jefferson
Direct Credit From Marlise Green	SS740 - Akeem
Direct Credit From Laura Milligan	Invoice SS739
Card Payment to Amazon.Co.UK*T67H7 On 18 Sep		42.69
Direct Credit From KA ChingBrian Che	SS722
Direct Credit From Woods G & E	SS730
Direct Credit From CraigSephton	Percysephton
Direct Credit From Woods G & E	SS686
Direct Credit From Central Beds Cncl	2000 2000320953 K
Direct Debit to BT GroupPLC	GB08688306-000016	8.44
Direct Credit From Lavine Brown	Caiden Boateng
On-Line BankingBill Payment to Emma Smith	Reimbursement	37.83
Direct Credit From National Savings A	Jlaw96132
Direct Credit From Hobbs AM	SS782
Direct Credit From Kayleigh Shorrock	SS769
Direct Credit From Zena Savin	SS748
Direct Credit From M Borriello	SS768
Direct Credit From K Rys	Inv Number SS756
Direct Credit From T Mawunganidze	Caitlyn Oct Fees
Direct Credit From L Bumby	SS747
Card Payment to Amazon* TH9DX81E4 On 23 Sep		15.43
Direct Credit From Pedder Rachel	SS766
Direct Credit From Marlise Green	Akeem Consuma
Direct Credit From Bullard CL	Amelia Stuart
Direct Credit From Paton Adam	SS775

Direct Credit From Rogers Liam	SS776 SS777 Leoroc
Direct Credit From Rogers Liam	SS776 SS777 Leoroc
Card Payment to Amazon* TH0XY7BH4 On 24 Sep		598.32
On-Line BankingBill Payment to Karen Wiles	Reimbursement	30.00
Direct Credit From Britton S	SS758
Direct Credit From Helen Bainbridge &	SS761
Direct Credit From Thomas Berry	SS767
Direct Debit to Nest(Pension)	It000001789667	505.40
On-Line BankingBill Payment to Joanna Grimsey	Stompers Salary	228.16
On-Line BankingBill Payment to Sophie Thompson	Stompers Salary	375.11
On-Line BankingBill Payment to KirstyCoombs	Stompers Salary	668.56
On-Line BankingBill Payment to Sinead Cull	Stompers Salary	1,078.41
On-Line BankingBill Payment to H Ridgeway	Stompers Salary	1,206.42
On-Line BankingBill Payment to Mrs T D Clark	Stompers Salary	1,225.99
On-Line BankingBill Payment to Emma Smith	Stompers Salary	1,362.98
On-Line BankingBill Payment to Claire M White	Stompers Salary	1,435.77
On-Line BankingBill Payment to E Daulman	Stompers Salary	1,664.72
On-Line BankingBill Payment to Karen Wiles	Stompers Salary	1,665.74
Direct Credit From Caldwell M & K	SS751 Charlotte
Direct Credit From National Savings A	Nhai99555
Card Payment to Amazon* TA4CM9OC4 On 27 Sep		2.99
On-Line BankingBill Payment to Claire M White	Reimbursement	13.00
Direct Credit From KA ChingBrian Che	SS788 Theo
Direct Credit From Skye Gillard	SS793
Direct Credit From Skye Gillard	SS784
Direct Credit From National Savings A	Osha39061
TOTALS
		12,480.86

Money In (£)	Balance (£)	Balance check
	18,464.91	—
	18,414.91	OK
12.00	18,426.91	OK
23.25	18,450.16	OK
31.20	18,481.36	OK
48.00	18,529.36	OK
76.20	18,605.56	OK
78.00	18,683.56	OK
137.10	18,820.66	OK
137.10	18,957.76	OK
148.20	19,105.96	OK
295.80	19,401.76	OK
38.00	19,439.76	OK
38.00	19,477.76	OK
	19,473.56	OK
	19,438.35	OK
7.20	19,445.55	OK
31.20	19,476.75	OK
54.00	19,530.75	OK
62.40	19,593.15	OK
76.20	19,669.35	OK
84.00	19,753.35	OK
117.00	19,870.35	OK
171.75	20,042.10	OK
9.00	20,051.10	OK
72.00	20,123.10	OK
62.40	20,185.50	OK
	20,050.51	OK
45.60	20,096.11	OK
76.20	20,172.31	OK
137.10	20,309.41	OK
148.00	20,457.41	OK
312.00	20,769.41	OK
20.00	20,789.41	OK
85.80	20,875.21	OK
85.80	20,961.01	OK
38.00	20,999.01	OK
49.50	21,048.51	OK
62.40	21,110.91	OK

132.00	21,242.91	OK
148.50	21,391.41	OK
175.00	21,566.41	OK
39.60	21,606.01	OK
26.40	21,632.41	OK
10.00	21,642.41	OK
32.00	21,674.41	OK
50.00	21,724.41	OK
	21,715.73	OK
	21,698.66	OK
12,663.00	34,361.66	OK
10.00	34,371.66	OK
145.00	34,516.66	OK
31.20	34,547.86	OK
	34,523.86	OK
	34,488.80	OK
12.00	34,500.80	OK
16.00	34,516.80	OK
150.00	34,666.80	OK
22.00	34,688.80	OK
	34,683.11	OK
39.00	34,722.11	OK
5.00	34,727.11	OK
9.00	34,736.11	OK
	34,693.42	OK
4.80	34,698.22	OK
5.00	34,703.22	OK
50.00	34,753.22	OK
59.40	34,812.62	OK
3,553.70	38,366.32	OK
	38,357.88	OK
60.00	38,417.88	OK
	38,380.05	OK
24.00	38,404.05	OK
26.40	38,430.45	OK
50.40	38,480.85	OK
85.80	38,566.65	OK
148.20	38,714.85	OK
148.20	38,863.05	OK
154.10	39,017.15	OK
162.00	39,179.15	OK
	39,163.72	OK
16.80	39,180.52	OK
28.80	39,209.32	OK
54.60	39,263.92	OK
69.60	39,333.52	OK

162.75	39,496.27	OK	Parent fees & session income
322.20	39,818.47	OK	Parent fees & session income
	39,220.15	OK	Resources & consumables — Amazon
	39,190.15	OK	Staf reimbursements & expenses
78.60	39,268.75	OK	Parent fees & session income
117.00	39,385.75	OK	Parent fees & session income
162.00	39,547.75	OK	Parent fees & session income
	39,042.35	OK	Pension contributons — Nest
	38,814.19	OK	Wages & salaries
	38,439.08	OK	Wages & salaries
	37,770.52	OK	Wages & salaries
	36,692.11	OK	Wages & salaries
	35,485.69	OK	Wages & salaries
	34,259.70	OK	Wages & salaries
	32,896.72	OK	Wages & salaries
	31,460.95	OK	Wages & salaries
	29,796.23	OK	Wages & salaries
	28,130.49	OK	Wages & salaries
76.20	28,206.69	OK	Parent fees & session income
84.00	28,290.69	OK	Parent fees & session income
	28,287.70	OK	Resources & consumables — Amazon
	28,274.70	OK	Staf reimbursements & expenses
19.20	28,293.90	OK	Parent fees & session income
38.00	28,331.90	OK	Parent fees & session income
88.20	28,420.10	OK	Parent fees & session income
124.80	28,544.90	OK	Parent fees & session income

22,560.85	28,544.90	OK

Sort Code 20-41-12 • Account No 934014

Date	Type
10/1/2024
10/1/2024	Direct Credit
10/1/2024	Direct Credit
10/2/2024	Direct Debit
10/2/2024	Online BankingPayment
10/2/2024	Online BankingPayment
10/2/2024	Direct Credit
10/2/2024	Direct Credit
10/2/2024	Direct Credit
10/2/2024	Direct Credit
10/2/2024	Direct Credit
10/2/2024	Direct Credit
10/3/2024	Online BankingPayment
10/3/2024	Online BankingPayment
10/3/2024	Direct Credit
10/3/2024	Direct Credit
10/3/2024	Direct Credit
10/3/2024	Direct Credit
10/3/2024	Direct Credit
10/3/2024	Direct Credit
10/4/2024	Direct Credit
10/4/2024	Direct Credit
10/4/2024	Direct Credit
10/4/2024	Direct Credit
10/4/2024	Direct Credit
10/4/2024	Direct Credit
10/4/2024	Direct Credit
10/4/2024	Direct Credit
10/7/2024	Card Payment
10/7/2024	Online BankingPayment
10/7/2024	Direct Credit
10/7/2024	Direct Credit
10/8/2024	Direct Credit
10/8/2024	Direct Credit
10/9/2024	Direct Debit
10/9/2024	Card Payment
10/9/2024	Card Payment
10/9/2024	Direct Credit
10/10/2024	Card Payment

10/10/2024	Online BankingPayment
10/10/2024	Direct Credit
10/10/2024	Deposit
10/11/2024	Card Payment
10/14/2024	Direct Debit
10/14/2024	Card Payment
10/14/2024	Card Payment
10/14/2024	Card Payment
10/14/2024	Online BankingPayment
10/14/2024	Online BankingPayment
10/15/2024	Direct Debit
10/15/2024	Card Payment
10/15/2024	Card Payment
10/16/2024	Card Payment
10/16/2024	Card Payment
10/17/2024	Internal Transfer
10/17/2024	Online BankingPayment
10/17/2024	Direct Credit
10/18/2024	Card Payment
10/18/2024	Card Payment
10/18/2024	Direct Credit
10/21/2024	Direct Credit
10/21/2024	Direct Credit
10/21/2024	Direct Credit
10/21/2024	Direct Credit
10/21/2024	Direct Credit
10/21/2024	Direct Credit
10/22/2024	Card Payment
10/22/2024	Direct Credit
10/22/2024	Direct Credit
10/22/2024	Direct Credit
10/22/2024	Direct Credit
10/24/2024	Direct Credit
10/25/2024	Direct Credit
10/25/2024	Direct Credit
10/25/2024	Direct Credit
10/28/2024	Direct Debit
10/28/2024	Online BankingPayment
10/28/2024	Online BankingPayment
10/28/2024	Online BankingPayment
10/28/2024	Online BankingPayment
10/28/2024	Online BankingPayment
10/28/2024	Online BankingPayment
10/28/2024	Online BankingPayment
10/28/2024	Online BankingPayment
10/28/2024	Online BankingPayment

10/28/2024	Online BankingPayment
10/28/2024	Direct Credit
10/28/2024	Direct Credit
10/28/2024	Direct Credit
10/28/2024	Direct Credit
10/28/2024	Direct Credit
10/29/2024	Direct Credit
10/31/2024	Direct Debit
10/31/2024	Direct Credit
10/31/2024	Direct Credit
10/31/2024	Direct Credit

464

Description	Reference	Money Out (£)
Start Balance
Direct Credit From Pugh CN	SS760
Direct Credit From Stondon Lower Scho	Summer Fair
Direct Debit to BT GroupPLC	GP01286659-000001(New D	74.30
On-Line BankingBill Payment to EarlyYears Allian	Inv 25684	36.00
On-Line BankingBill Payment to Clive Jones	Uniform Sept 24	258.75
Direct Credit From Caldwell M & K	SS796 Charlotte
Direct Credit From Lavine Brown	Caiden Boateng
Direct Credit From Jennifer Haig	Inv SS798
Direct Credit From L Carr	Rhydon Carr
Direct Credit From Zajac S	Fees and Jumper
Direct Credit From Harrison C J	SS785
On-Line BankingBill Payment to Claire M White	Reimbursement	10.47
On-Line BankingBill Payment to Emma Smith	Reimbursement	14.97
Direct Credit From Shannon Cowie	Leo Palmer SS752
Direct Credit From National Savings A	Acar63570
Direct Credit From National Savings A	Ocar78553
Direct Credit From Laura Milligan	Isabelle F SS770
Direct Credit From National Savings A	Abed46337
Direct Credit From Brandon Matthew	SS755
Direct Credit From Hobbs AM	SS802
Direct Credit From Liam Matthews	SS794
Direct Credit From National Savings A	Swal96387
Direct Credit From Jackson Danni	HarryJackson
Direct Credit From Farndon Cbd	Franklinfarndon
Direct Credit From National Savings A	Jlaw96132
Direct Credit From R Brosnan	Beau Brosnan
Direct Credit From Lydon R S	SS772
Card Payment to Amazon Prime*to8L7 On 04 Oct(month	lycharge)	8.99
On-Line BankingBill Payment to Emma Smith	Reimbursement	39.03
Direct Credit From T Mawunganidze	Caitlyn Extra Hour
Direct Credit From Harrison C J	SS792
Direct Credit From T Corrigan	SS692
Direct Credit From National Savings A	Kpas41988
Direct Debit to Ico	Z3338487	35.00
Card Payment to Smyths Toys On 08 Oct		67.97
Card Payment to Tts On 08 Oct		68.32
Direct Credit From R Brosnan	Beau Brosnan
Card Payment to Aldi Stores On 09 Oct		2.08

On-Line BankingBill Payment to HMRC Shipley	419PG000046502506	786.50
Direct Credit From Central Beds Cncl	2000 2000324079 K
Deposit at Barclays 197A Station Road	15.1710Octlkpob000
Card Payment to Amazon* TQ3QW6AK4 On 10 Oct		18.98
Direct Debit to EE Limited	Q51814686559986534	8.40
Card Payment to Amazon* TQ23S9GB4 On 11 Oct		6.59
Card Payment to Baker Ross On 11 Oct		161.70
Card Payment to Amazon* TQ5068QB4 On 08 Oct		219.80
On-Line BankingBill Payment to Emma Smith	Reimbursement	24.56
On-Line BankingBill Payment to Gabriella Noel	Ballet Sessions	55.00
Direct Debit to Xcs UK Limited	101100	58.21
Card Payment to Amazon.Co.UK*TQ6DG On 15 Oct		29.01
Card Payment to Amazon* TQ3VQ7WD4 On 14 Oct		137.21
Card Payment to Amazon* TQ8AZ6YG4 On 11 Oct		60.09
Card Payment to SP Www.Cherry-Lane On 15 Oct		86.92
Internet BankingTransfer to Account 90490601 at 20-41-	Trans to Savings	20,000.00
On-Line BankingBill Payment to Lfb Design	Uniform	373.00
Direct Credit From Jeff K S	Noah Jefferson
Card Payment to Amazon* T34HP5ED4 On 17 Oct		38.99
Card Payment to F.D.O Dell&Sons LT On 17 Oct		177.60
Direct Credit From L Bumby	SS808
Direct Credit From Woods G & E	SS759
Direct Credit From Lavine Brown	Caiden Boateng
Direct Credit From Britton S	SS821
Direct Credit From Zena Savin	SS812
Direct Credit From L Bumby	SS811
Direct Credit From Thomas Berry	SS830
Card Payment to ASDA Groceries Onl On 21 Oct		68.50
Direct Credit From Hobbs AM	SS847
Direct Credit From C MacKenzie	Bonnie-Anne Paton
Direct Credit From Helen Bainbridge &	SS824
Refund From ASDA Groceries Onl On 21 Oct
Direct Credit From National Savings A	Swal96387
Direct Credit From Marlise Green	Akeem Mboyo Ilombe
Direct Credit From National Savings A	Nhai99555
Direct Credit From National Savings A	Osha39061
Direct Debit to Nest(Pension)	It000001789667	519.22
On-Line BankingBill Payment to Sophie Thompson	Stompers Salary	481.13
On-Line BankingBill Payment to KirstyCoombs	Stompers Salary	674.97
On-Line BankingBill Payment to H Ridgeway	Stompers Salary	1,048.47
On-Line BankingBill Payment to Sinead Cull	Stompers Salary	1,050.19
On-Line BankingBill Payment to Mrs T D Clark	Stompers Salary	1,060.92
On-Line BankingBill Payment to Joanna Grimsey	Stompers Salary	1,367.67
On-Line BankingBill Payment to Emma Smith	Stompers Salary	1,391.89
On-Line BankingBill Payment to Claire M White	Stompers Salary	1,431.01
On-Line BankingBill Payment to Karen Wiles	Stompers Salary	1,433.84

On-Line BankingBill Payment to E Daulman	Stompers Salary	1,543.21
Direct Credit From National Savings A	Cped84244
Direct Credit From M Borriello	SS831
Direct Credit From Rogers Liam	SS839 SS840 Leoroc
Direct Credit From Brandon Matthew	SS818
Direct Credit From Rogers Liam	SS839 SS840 Leoroc
Direct Credit From Liam Matthews	SS854
Direct Debit to BT GroupPLC	GP01286659-000002	57.76
Direct Credit From A Fields	Tallulah Fields
Direct Credit From Caldwell M & K	SS814
Direct Credit From R Brosnan	Beau Brosnan

34,987.22

Money In (£)	Balance (£)	Balance check
	28,544.90	—
156.60	28,701.50	OK
405.83	29,107.33	OK
	29,033.03	OK
	28,997.03	OK
	28,738.28	OK
20.00	28,758.28	OK
20.00	28,778.28	OK
32.00	28,810.28	OK
54.60	28,864.88	OK
64.60	28,929.48	OK
130.50	29,059.98	OK
	29,049.51	OK
	29,034.54	OK
45.60	29,080.14	OK
68.80	29,148.94	OK
72.00	29,220.94	OK
91.20	29,312.14	OK
177.00	29,489.14	OK
247.50	29,736.64	OK
6.00	29,742.64	OK
12.00	29,754.64	OK
31.20	29,785.84	OK
50.00	29,835.84	OK
76.20	29,912.04	OK
126.60	30,038.64	OK
171.75	30,210.39	OK
54.60	30,264.99	OK
	30,256.00	OK
	30,216.97	OK
10.00	30,226.97	OK
6.00	30,232.97	OK
38.00	30,270.97	OK
176.85	30,447.82	OK
	30,412.82	OK
	30,344.85	OK
	30,276.53	OK
27.00	30,303.53	OK
	30,301.45	OK

	29,514.95	OK
10,900.26	40,415.21	OK
155.00	40,570.21	OK
	40,551.23	OK
	40,542.83	OK
	40,536.24	OK
	40,374.54	OK
	40,154.74	OK
	40,130.18	OK
	40,075.18	OK
	40,016.97	OK
	39,987.96	OK
	39,850.75	OK
	39,790.66	OK
	39,703.74	OK
	19,703.74	OK
	19,330.74	OK
78.60	19,409.34	OK
	19,370.35	OK
	19,192.75	OK
20.00	19,212.75	OK
59.40	19,272.15	OK
60.00	19,332.15	OK
84.00	19,416.15	OK
93.60	19,509.75	OK
162.00	19,671.75	OK
162.00	19,833.75	OK
	19,765.25	OK
40.80	19,806.05	OK
50.00	19,856.05	OK
124.80	19,980.85	OK
6.40	19,987.25	OK
31.20	20,018.45	OK
28.80	20,047.25	OK
84.00	20,131.25	OK
124.80	20,256.05	OK
	19,736.83	OK
	19,255.70	OK
	18,580.73	OK
	17,532.26	OK
	16,482.07	OK
	15,421.15	OK
	14,053.48	OK
	12,661.59	OK
	11,230.58	OK
	9,796.74	OK

	8,253.53	OK
19.20	8,272.73	OK
156.00	8,428.73	OK
186.00	8,614.73	OK
270.00	8,884.73	OK
330.00	9,214.73	OK
19.20	9,233.93	OK
	9,176.17	OK
45.60	9,221.77	OK
84.00	9,305.77	OK
198.00	9,503.77	OK

15,946.09	9,503.77	OK

Wages & salaries Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Telephone & broadband Parent fees & session income Parent fees & session income Parent fees & session income

Sort Code 20-41-12 • Account No 934014

Date	Type
11/1/2024
11/1/2024	Direct Credit
11/1/2024	Direct Credit
11/1/2024	Direct Credit
11/1/2024	Direct Credit
11/1/2024	Direct Credit
11/4/2024	Direct Credit
11/4/2024	Direct Credit
11/4/2024	Direct Credit
11/4/2024	Direct Credit
11/4/2024	Direct Credit
11/4/2024	Direct Credit
11/4/2024	Direct Credit
11/4/2024	Direct Credit
11/4/2024	Direct Credit
11/5/2024	Card Payment
11/5/2024	Card Payment
11/5/2024	Direct Credit
11/5/2024	Direct Credit
11/5/2024	Direct Credit
11/5/2024	Direct Credit
11/5/2024	Deposit
11/5/2024	Direct Credit
11/6/2024	Direct Credit
11/6/2024	Direct Credit
11/6/2024	Direct Credit
11/7/2024	Direct Credit
11/7/2024	Direct Credit
11/7/2024	Direct Credit
11/7/2024	Direct Credit
11/8/2024	Direct Credit
11/8/2024	Direct Credit
11/8/2024	Direct Credit
11/8/2024	Direct Credit
11/11/2024	Online BankingPayment
11/11/2024	Online BankingPayment
11/11/2024	Online BankingPayment
11/11/2024	Online BankingPayment
11/11/2024	Direct Credit

11/11/2024	Direct Credit
11/11/2024	Direct Credit
11/12/2024	Direct Debit
11/13/2024	Card Payment
11/13/2024	Card Payment
11/13/2024	Direct Credit
11/13/2024	Direct Credit
11/15/2024	Direct Debit
11/15/2024	Card Payment
11/18/2024	Direct Credit
11/19/2024	Direct Credit
11/20/2024	Card Payment
11/20/2024	Direct Credit
11/21/2024	Direct Credit
11/21/2024	Direct Credit
11/21/2024	Direct Credit
11/22/2024	Online BankingPayment
11/22/2024	Online BankingPayment
11/22/2024	Online BankingPayment
11/22/2024	Direct Credit
11/22/2024	Direct Credit
11/22/2024	Direct Credit
11/22/2024	Direct Credit
11/22/2024	Direct Credit
11/25/2024	Direct Credit
11/25/2024	Direct Credit
11/25/2024	Direct Credit
11/25/2024	Direct Credit
11/25/2024	Direct Credit
11/25/2024	Direct Credit
11/25/2024	Direct Credit
11/25/2024	Direct Credit
11/26/2024	Card Payment
11/26/2024	Direct Credit
11/26/2024	Direct Credit
11/26/2024	Direct Credit
11/27/2024	Direct Credit
11/27/2024	Direct Credit
11/27/2024	Direct Credit
11/28/2024	Direct Debit
11/28/2024	Online BankingPayment
11/28/2024	Online BankingPayment
11/28/2024	Online BankingPayment
11/28/2024	Online BankingPayment
11/28/2024	Online BankingPayment
11/28/2024	Online BankingPayment

11/28/2024	Online BankingPayment
11/28/2024	Online BankingPayment
11/28/2024	Online BankingPayment
11/28/2024	Online BankingPayment
11/28/2024	Online BankingPayment
11/28/2024	Direct Credit
11/29/2024	Card Payment
11/29/2024	Card Payment
11/29/2024	Direct Credit
11/29/2024	Direct Credit

464

Description	Reference	Money Out (£)
Start Balance
Direct Credit From Kayleigh Shorrock	SS832
Direct Credit From L Carr	Rhydon Carr
Direct Credit From Paton Adam	SS838
Direct Credit From K Rys	Inv Number SS819
Direct Credit From National Savings A	Abed46337
Direct Credit From KA ChingBrian Che	SS853 Theo
Direct Credit From T Corrigan	SS828
Direct Credit From Georgia Brown	SS843
Direct Credit From Bullard CL	Amelia Stuart
Direct Credit From Skye Gillard	SS849
Direct Credit From Pugh CN	SS823
Direct Credit From T Mawunganidze	Caitlyn Fees
Direct Credit From Kandeepan S+J	Harish Kandeepan
Direct Credit From Harrison C J	SS850
Card Payment to Amazon Prime*TX3GO On 04 Nov		8.99
Card Payment to ASDA Groceries Onl On 04 Nov		45.03
Direct Credit From Shannon Cowie	SS815
Direct Credit From E Farndon	SS093 Franklin Nov
Direct Credit From National Savings A	Kpas41988
Refund From ASDA Groceries Onl On 04 Nov
Deposit at Barclays 197A Station Road	09.2605Novlkpob000
Direct Credit From Jeff K S	Noah Jefferson
Direct Credit From Georgia Brown	SS859
Direct Credit From CraigSephton	Percysephton
Direct Credit From Lydon R S	SS835
Direct Credit From National Savings A	Ocar78553
Direct Credit From National Savings A	Ifin46130
Direct Credit From National Savings A	Acar63570
Direct Credit From Central Beds Cncl	2000 2000328723 K
Direct Credit From T Brown	Reggie de Beer
Direct Credit From Cameron Thomas	Noah
Direct Credit From National Savings A	Jlaw96132
Direct Credit From Zajac S	Harrison N-Z
On-Line BankingBill Payment to HMRC Shipley	419PG000046502507	953.45
On-Line BankingBill Payment to Gabriella Noel	Ballet Sessions	55.00
On-Line BankingBill Payment to Hertfordshire Coun	CS582711	67.87
On-Line BankingBill Payment to Stondon Village HA	Inv Svh-2024-185	2,106.00
Direct Credit From Gavin George	SS846

Direct Credit From Sola I & P	Isaac Sola
Direct Credit From Cameron Thomas	Noah
Direct Debit to EE Limited	Q51814686568749271	8.40
Card Payment to Amznmktplace*T19DI On 12 Nov		35.92
Card Payment to ASDA Groceries Onl On 12 Nov		61.19
Direct Credit From Brandon Matthew	SS865
Refund From ASDA Groceries Onl On 12 Nov
Direct Debit to Xcs UK Limited	101100	44.14
Card Payment to Amznmktplace*T99TJ On 14 Nov		11.68
Direct Credit From Emma Smith	Adsa
Refund From Amazon* TQ8AZ6YG4 On 17 Nov
Card Payment to ASDA Groceries Onl On 19 Nov		45.22
Refund From ASDA Groceries Onl On 19 Nov
Direct Credit From Liam Matthews	SS914
Direct Credit From Lavine Brown	Caiden Boateng
Direct Credit From Zajac S	Harrison Invoice
On-Line BankingBill Payment to KirstyCoombs	Reimbursement	10.00
On-Line BankingBill Payment to Gabriella Noel	Ballet Sessions	55.00
On-Line BankingBill Payment to Central Bedfordshi	01002548	87.50
Direct Credit From National Savings A	Cped84244
Direct Credit From Zena Savin	SS871
Direct Credit From Helen Bainbridge &	SS884
Direct Credit From L Bumby	SS870
Direct Credit From Brandon Matthew	SS878
Direct Credit From National Savings A	Swal96387
Direct Credit From Hobbs AM	SS907
Direct Credit From Kayleigh Shorrock	SS892
Direct Credit From Cameron Thomas	Noah
Direct Credit From Caldwell M & K	SS796 Charlotte
Direct Credit From Rogers Liam	SS899 SS900 Leoroc
Direct Credit From Rogers Liam	SS899 SS900 Leoroc
Direct Credit From Nest Pension Pmt	P241119DC8238407
Card Payment to ASDA Groceries Onl On 25 Nov		45.88
Direct Credit From Emma Smith	Adsa
Direct Credit From Marlise Green	Akeem Mboyo Ilombe
Direct Credit From Britton S	SS881
Direct Credit From A Fields	Tallulah Fields
Direct Credit From Paton Adam	SS898
Direct Credit From Skye Gillard	SS909
Direct Debit to Nest(Pension)	It000001789667	423.31
On-Line BankingBill Payment to Sophie Thompson	Stompers Salary	442.57
On-Line BankingBill Payment to Joanna Grimsey	Stompers Salary	624.83
On-Line BankingBill Payment to KirstyCoombs	Stompers Salary	787.15
On-Line BankingBill Payment to Sinead Cull	Stompers Salary	904.62
On-Line BankingBill Payment to Mrs T D Clark	Stompers Salary	1,056.56
On-Line BankingBill Payment to H Ridgeway	Stompers Salary	1,130.26

On-Line BankingBill Payment to Emma Smith	Stompers Salary	1,360.90
On-Line BankingBill Payment to Claire M White	Stompers Salary	1,373.65
On-Line BankingBill Payment to Karen Wiles	Stompers Salary	1,433.84
On-Line BankingBill Payment to E Daulman	Stompers Salary	1,518.24
On-Line BankingBill Payment to Clive Jones	Uniform	77.50
Direct Credit From National Savings A	Osha39061
Card Payment to Www.Amazon.* TP6XH On 28 Nov		4.78
Card Payment to Www.Theworks.Co.UK On 28 Nov		50.00
Direct Credit From Bullard CL	SS897
Direct Credit From T Mawunganidze	Caitlyn Fees
TOTALS
		14,829.48

Money In (£)	Balance (£)	Balance check
	9,503.77	—
50.40	9,554.17	OK
62.40	9,616.57	OK
72.00	9,688.57	OK
156.00	9,844.57	OK
177.35	10,021.92	OK
19.20	10,041.12	OK
40.00	10,081.12	OK
54.60	10,135.72	OK
62.40	10,198.12	OK
96.00	10,294.12	OK
162.00	10,456.12	OK
162.00	10,618.12	OK
40.00	10,658.12	OK
150.00	10,808.12	OK
	10,799.13	OK
	10,754.10	OK
48.00	10,802.10	OK
84.00	10,886.10	OK
177.00	11,063.10	OK
4.96	11,068.06	OK
163.10	11,231.16	OK
36.00	11,267.16	OK
16.00	11,283.16	OK
294.00	11,577.16	OK
62.40	11,639.56	OK
72.00	11,711.56	OK
93.60	11,805.16	OK
93.60	11,898.76	OK
9,728.46	21,627.22	OK
50.00	21,677.22	OK
81.00	21,758.22	OK
134.40	21,892.62	OK
62.40	21,955.02	OK
	21,001.57	OK
	20,946.57	OK
	20,878.70	OK
	18,772.70	OK
19.20	18,791.90	OK

50.00	18,841.90	OK
80.00	18,921.90	OK
	18,913.50	OK
	18,877.58	OK
	18,816.39	OK
19.50	18,835.89	OK
5.50	18,841.39	OK
	18,797.25	OK
	18,785.57	OK
3.00	18,788.57	OK
22.38	18,810.95	OK
	18,765.73	OK
3.00	18,768.73	OK
14.40	18,783.13	OK
45.00	18,828.13	OK
46.80	18,874.93	OK
	18,864.93	OK
	18,809.93	OK
	18,722.43	OK
14.40	18,736.83	OK
70.20	18,807.03	OK
93.60	18,900.63	OK
121.50	19,022.13	OK
183.00	19,205.13	OK
23.40	19,228.53	OK
30.60	19,259.13	OK
37.80	19,296.93	OK
46.80	19,343.73	OK
63.00	19,406.73	OK
139.50	19,546.23	OK
247.50	19,793.73	OK
79.52	19,873.25	OK
	19,827.37	OK
5.00	19,832.37	OK
21.60	19,853.97	OK
63.00	19,916.97	OK
37.80	19,954.77	OK
54.00	20,008.77	OK
72.00	20,080.77	OK
	19,657.46	OK
	19,214.89	OK
	18,590.06	OK
	17,802.91	OK
	16,898.29	OK
	15,841.73	OK
	14,711.47	OK

	13,350.57	OK	Wages & salaries
	11,976.92	OK	Wages & salaries
	10,543.08	OK	Wages & salaries
	9,024.84	OK	Wages & salaries
	8,947.34	OK	Uniforms & clothing
93.60	9,040.94	OK	Parent fees & session income
	9,036.16	OK	Resources & consumables — Amazon
	8,986.16	OK	Resources & equipment
46.80	9,032.96	OK	Parent fees & session income
121.50	9,154.46	OK	Parent fees & session income

14,480.17	9,154.46	OK

Sort Code 20-41-12 • Account No 934014

Date	Type
11/30/2024
12/2/2024	Direct Debit
12/2/2024	Card Payment
12/2/2024	Online BankingPayment
12/2/2024	Direct Credit
12/2/2024	Direct Credit
12/2/2024	Direct Credit
12/2/2024	Direct Credit
12/2/2024	Direct Credit
12/2/2024	Direct Credit
12/2/2024	Direct Credit
12/2/2024	Direct Credit
12/2/2024	Direct Credit
12/3/2024	Card Payment
12/3/2024	Direct Credit
12/3/2024	Direct Credit
12/3/2024	Direct Credit
12/3/2024	Direct Credit
12/3/2024	Direct Credit
12/3/2024	Direct Credit
12/3/2024	Direct Credit
12/4/2024	Card Payment
12/4/2024	Direct Credit
12/4/2024	Direct Credit
12/5/2024	Card Payment
12/5/2024	Direct Credit
12/5/2024	Direct Credit
12/6/2024	Direct Credit
12/6/2024	Direct Credit
12/9/2024	Online BankingPayment
12/9/2024	Direct Credit
12/9/2024	Direct Credit
12/9/2024	Deposit
12/9/2024	Deposit
12/9/2024	Deposit
12/10/2024	Card Payment
12/10/2024	Direct Credit
12/10/2024	Direct Credit
12/11/2024	Card Payment

12/11/2024	Card Payment
12/11/2024	Online BankingPayment
12/11/2024	Online BankingPayment
12/11/2024	Online BankingPayment
12/11/2024	Direct Credit
12/12/2024	Direct Debit
12/12/2024	Direct Credit
12/12/2024	Direct Credit
12/13/2024	Card Payment
12/16/2024	Direct Debit
12/16/2024	Card Payment
12/16/2024	Direct Credit
12/18/2024	Online BankingPayment
12/18/2024	Online BankingPayment
12/18/2024	Online BankingPayment
12/18/2024	Direct Credit
12/19/2024	Card Payment
12/19/2024	Online BankingPayment
12/20/2024	Online BankingPayment
12/20/2024	Online BankingPayment
12/20/2024	Online BankingPayment
12/20/2024	Online BankingPayment
12/20/2024	Online BankingPayment
12/20/2024	Online BankingPayment
12/20/2024	Online BankingPayment
12/20/2024	Online BankingPayment
12/20/2024	Online BankingPayment
12/20/2024	Online BankingPayment
12/20/2024	Card Payment
12/20/2024	Direct Credit
12/20/2024	Direct Credit
12/20/2024	Direct Credit
12/20/2024	Direct Credit
12/20/2024	Direct Credit
12/20/2024	Direct Credit
12/20/2024	Direct Credit
12/20/2024	Direct Credit
12/20/2024	Direct Credit
12/23/2024	Direct Credit
12/23/2024	Direct Credit
12/23/2024	Direct Credit
12/27/2024	Direct Debit
12/27/2024	Direct Credit
12/27/2024	Direct Credit
12/27/2024	Direct Credit
12/27/2024	Direct Credit

12/27/2024	Direct Credit
12/30/2024	Direct Credit
12/30/2024	Direct Credit
12/30/2024	Direct Credit
12/30/2024	Direct Credit
12/30/2024	Direct Credit
12/30/2024	Direct Credit
12/31/2024	Direct Credit
12/31/2024	Direct Credit
12/31/2024	Direct Credit
12/31/2024	Direct Credit

464

Description	Reference	Money Out (£)
Start Balance
Direct Debit to BT GroupPLC	GP01286659-000003	57.55
Card Payment to Amazon* TD71P6N64 On 28 Nov		413.61
On-Line BankingBill Payment to Hertfordshire Coun	CS582711	12.40
Direct Credit From Emma Smith	Adsa
Direct Credit From KA ChingBrian Che	SS913 Theo
Direct Credit From Gavin George	SS920
Direct Credit From Gavin George	SS920
Direct Credit From L Carr	Rhydon Carr
Direct Credit From M Borriello	SS891
Direct Credit From K Rys	Inv Number SS879
Direct Credit From Thomas Berry	SS890
Direct Credit From CraigSephton	Percysephton
Card Payment to ASDA Groceries Onl On 02 Dec		49.19
Direct Credit From T Corrigan	SS888
Direct Credit From Shannon Cowie	SS875
Direct Credit From Georgia Brown	SS903
Direct Credit From National Savings A	Ifin46130
Direct Credit From R Brosnan	Beau Brosnan
Refund From ASDA Groceries Onl On 02 Dec
Direct Credit From Harrison C J	SS910
Card Payment to Amznmktplace*JU7WR On 03 Dec		50.93
Direct Credit From National Savings A	Jlaw96132
Direct Credit From Kandeepan S+J	Harish Kandeepan
Card Payment to Amazon Prime*JP0K2 On 04 Dec		8.99
Direct Credit From Pugh CN	SS883
Direct Credit From E Farndon	Farndon Dec24
Direct Credit From National Savings A	Abed46337
Direct Credit From Lydon R S	SS895
On-Line BankingBill Payment to Central Bedfordshi	Ston24-016Stompers	56.40
Direct Credit From National Savings A	Ocar78553
Direct Credit From National Savings A	Acar63570
Deposit at Barclays 197A Station Road(Xmas Dinner)	11.2809Declkpob000
Deposit at Barclays 197A Station Road(Deniz fees)	11.2509Declkpob000
Deposit at Barclays 197A Station Road(Raffle Money)	11.2709Declkpob000
Card Payment to ASDA Groceries Onl On 09 Dec		47.21
Direct Credit From National Savings A	Nhai99555
Refund From ASDA Groceries Onl On 09 Dec
Card Payment to Amazon.Co.UK*9I88P On 10 Dec		4.42

Card Payment to Amznmktplace*2B0QI On 10 Dec		16.95
On-Line BankingBill Payment to HMRC Shipley	419PG000046502508	667.51
On-Line BankingBill Payment to Gabriella Noel	Ballet Sessions	55.00
On-Line BankingBill Payment to JO Jingles	Inv 369	135.00
Direct Credit From Universityof Oxfo(TalkingTime)	/Inv/031224Prf
Direct Debit to EE Limited	Q51814686576873040	8.40
Direct Credit From Davina Crookes	Photo Commission
Direct Credit From Central Beds Cncl	2000 2000334376 K
Card Payment to Amznmktplace*J51LA On 12 Dec		338.12
Direct Debit to Xcs UK Limited	101100	49.53
Card Payment to The Raven On 13 Dec		200.00
Direct Credit From Caldwell M	SS796 Charlotte
On-Line BankingBill Payment to Central Bedfordshi	01002548	27.50
On-Line BankingBill Payment to Emma Smith	Reimbursement	43.07
On-Line BankingBill Payment to Stondon Village HA	Inv Svh-2024-201	1,890.00
Direct Credit From National Savings A	Kpas41988
Card Payment to Amznmktplace*VU9Q7 On 18 Dec		47.19
On-Line BankingBill Payment to Karen Wiles	Reimbursement	7.96
On-Line BankingBill Payment to Sophie Thompson	Stompers Salary	548.59
On-Line BankingBill Payment to KirstyCoombs	Stompers Salary	700.61
On-Line BankingBill Payment to Sinead Cull	Stompers Salary	1,003.08
On-Line BankingBill Payment to Mrs T D Clark	Stompers Salary	1,049.90
On-Line BankingBill Payment to Joanna Grimsey	Stompers Salary	1,123.17
On-Line BankingBill Payment to H Ridgeway	Stompers Salary	1,144.36
On-Line BankingBill Payment to Claire M White	Stompers Salary	1,397.67
On-Line BankingBill Payment to Emma Smith	Stompers Salary	1,414.13
On-Line BankingBill Payment to Karen Wiles	Stompers Salary	1,444.94
On-Line BankingBill Payment to E Daulman	Stompers Salary	1,543.21
Card Payment to Amznmktplace*HB4H9 On 19 Dec		6.99
Direct Credit From Paton Adam	SS988
Direct Credit From National Savings A	Scro31475
Direct Credit From National Savings A	Hjac91031
Direct Credit From Hobbs AM	SS971
Direct Credit From Gavin George	SS970
Direct Credit From A Fields	Tallulah Fields
Direct Credit From Lavine Brown	Caiden Boateng
Direct Credit From Britton S	SS941
Direct Credit From L Bumby	SS930
Direct Credit From Caldwell M & K	SS987
Direct Credit From Caldwell M & K	SS934
Direct Credit From Pugh CN	SS883
Direct Debit to Nest(Pension)	It000001789667	442.60
Direct Credit From Liam Matthews	SS978
Direct Credit From National Savings A	Nhai99555
Direct Credit From K Rys	Inv Number SS939
Direct Credit From Rogers Liam	SS963 SS964 Leoroc

Direct Credit From Rogers Liam	SS963 SS964 Leoroc
Direct Credit From KA ChingBrian Che	SS977 Theo
Direct Credit From T Corrigan	SS948
Direct Credit From Kayleigh Shorrock	SS954
Direct Credit From Zena Savin	SS931
Direct Credit From M Borriello	SS953
Direct Credit From Thomas Berry	SS952
Direct Credit From R Brosnan	Beau Brosnan
Direct Credit From National Savings A	Osha39061
Direct Credit From T Mawunganidze	Caitlyn Fees
Direct Credit From National Savings A	Isol30776

TOTALS

16,006.18

Money In (£)	Balance (£)	Balance check
	9,154.46	—
	9,096.91	OK
	8,683.30	OK
	8,670.90	OK
5.00	8,675.90	OK
14.40	8,690.30	OK
20.00	8,710.30	OK
36.00	8,746.30	OK
46.80	8,793.10	OK
117.00	8,910.10	OK
117.00	9,027.10	OK
121.50	9,148.60	OK
252.00	9,400.60	OK
	9,351.41	OK
30.00	9,381.41	OK
36.00	9,417.41	OK
46.80	9,464.21	OK
109.20	9,573.41	OK
198.00	9,771.41	OK
1.00	9,772.41	OK
112.50	9,884.91	OK
	9,833.98	OK
100.80	9,934.78	OK
30.00	9,964.78	OK
	9,955.79	OK
63.00	10,018.79	OK
63.00	10,081.79	OK
121.50	10,203.29	OK
46.80	10,250.09	OK
	10,193.69	OK
54.00	10,247.69	OK
70.20	10,317.89	OK
56.40	10,374.29	OK
121.50	10,495.79	OK
324.00	10,819.79	OK
	10,772.58	OK
63.00	10,835.58	OK
1.25	10,836.83	OK
	10,832.41	OK

	10,815.46	OK
	10,147.95	OK
	10,092.95	OK
	9,957.95	OK
150.00	10,107.95	OK
	10,099.55	OK
66.00	10,165.55	OK
23,223.24	33,388.79	OK
	33,050.67	OK
	33,001.14	OK
	32,801.14	OK
19.50	32,820.64	OK
	32,793.14	OK
	32,750.07	OK
	30,860.07	OK
126.50	30,986.57	OK
	30,939.38	OK
	30,931.42	OK
	30,382.83	OK
	29,682.22	OK
	28,679.14	OK
	27,629.24	OK
	26,506.07	OK
	25,361.71	OK
	23,964.04	OK
	22,549.91	OK
	21,104.97	OK
	19,561.76	OK
	19,554.77	OK
9.60	19,564.37	OK
23.40	19,587.77	OK
31.20	19,618.97	OK
38.40	19,657.37	OK
45.60	19,702.97	OK
50.40	19,753.37	OK
60.00	19,813.37	OK
95.40	19,908.77	OK
162.00	20,070.77	OK
26.40	20,097.17	OK
76.20	20,173.37	OK
81.60	20,254.97	OK
	19,812.37	OK
26.40	19,838.77	OK
93.60	19,932.37	OK
148.20	20,080.57	OK
267.75	20,348.32	OK

288.00	20,636.32	OK
19.20	20,655.52	OK
38.00	20,693.52	OK
50.40	20,743.92	OK
85.80	20,829.72	OK
148.20	20,977.92	OK
162.00	21,139.92	OK
21.75	21,161.67	OK
124.80	21,286.47	OK
137.10	21,423.57	OK
145.50	21,569.07	OK

28,420.79	21,569.07	OK

Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income

Sort Code 20-41-12 • Account No 934014

Date	Type
1/1/2025
1/2/2025	Direct Debit
1/2/2025	Direct Credit
1/2/2025	Direct Credit
1/2/2025	Direct Credit
1/2/2025	Direct Credit
1/2/2025	Direct Credit
1/2/2025	Direct Credit
1/2/2025	Direct Credit
1/2/2025	Direct Credit
1/3/2025	Direct Credit
1/3/2025	Direct Credit
1/6/2025	Card Payment
1/6/2025	Card Payment
1/6/2025	Direct Credit
1/6/2025	Direct Credit
1/6/2025	Direct Credit
1/6/2025	Direct Credit
1/7/2025	Card Payment
1/7/2025	Online BankingPayment
1/7/2025	Direct Credit
1/7/2025	Direct Credit
1/7/2025	Direct Credit
1/7/2025	Direct Credit
1/7/2025	Direct Credit
1/7/2025	Direct Credit
1/7/2025	Direct Credit
1/7/2025	Direct Credit
1/7/2025	Direct Credit
1/7/2025	Direct Credit
1/7/2025	Direct Credit
1/8/2025	Online BankingPayment
1/8/2025	Direct Credit
1/8/2025	Direct Credit
1/8/2025	Direct Credit
1/8/2025	Direct Credit
1/10/2025	Online BankingPayment
1/10/2025	Deposit
1/10/2025	Direct Credit

1/13/2025	Direct Debit
1/14/2025	Card Payment
1/14/2025	Online BankingPayment
1/14/2025	Direct Credit
1/14/2025	Direct Credit
1/14/2025	Direct Credit
1/15/2025	Direct Debit
1/15/2025	Direct Credit
1/16/2025	Online BankingPayment
1/17/2025	Card Payment
1/17/2025	Online BankingPayment
1/17/2025	Direct Credit
1/20/2025	Direct Credit
1/20/2025	Direct Credit
1/20/2025	Direct Credit
1/20/2025	Direct Credit
1/20/2025	Direct Credit
1/20/2025	Direct Credit
1/21/2025	Online BankingPayment
1/21/2025	Online BankingPayment
1/21/2025	Direct Credit
1/21/2025	Direct Credit
1/21/2025	Direct Credit
1/21/2025	Direct Credit
1/21/2025	Direct Credit
1/21/2025	Direct Credit
1/22/2025	Direct Credit
1/22/2025	Direct Credit
1/22/2025	Direct Credit
1/22/2025	Direct Credit
1/23/2025	Direct Credit
1/24/2025	Direct Credit
1/24/2025	Direct Credit
1/24/2025	Direct Credit
1/24/2025	Direct Credit
1/24/2025	Direct Credit
1/27/2025	Online BankingPayment
1/27/2025	Direct Credit
1/27/2025	Direct Credit
1/27/2025	Direct Credit
1/27/2025	Direct Credit
1/27/2025	Direct Credit
1/27/2025	Direct Credit
1/27/2025	Direct Credit
1/28/2025	Direct Debit
1/28/2025	Online BankingPayment

1/28/2025	Online BankingPayment
1/28/2025	Online BankingPayment
1/28/2025	Online BankingPayment
1/28/2025	Online BankingPayment
1/28/2025	Online BankingPayment
1/28/2025	Online BankingPayment
1/28/2025	Online BankingPayment
1/28/2025	Online BankingPayment
1/28/2025	Online BankingPayment
1/28/2025	Card Payment
1/28/2025	Card Payment
1/28/2025	Direct Credit
1/28/2025	Direct Credit
1/29/2025	Direct Credit
1/30/2025	Card Payment
1/30/2025	Online BankingPayment
1/31/2025	Direct Credit
1/31/2025	Direct Credit
1/31/2025	Direct Credit

464

Description	Reference	Money Out (£)
Start Balance
Direct Debit to BT GroupPLC	GP01286659-000004	57.55
Direct Credit From National Savings A	Jlaw21871
Direct Credit From Marlise Green	Akeem Mboyo Ilombe
Direct Credit From Shannon Cowie	SS990
Direct Credit From National Savings A	Ltay66946
Direct Credit From Shannon Cowie	SS935
Direct Credit From L Carr	Rhydon Carr
Direct Credit From Paton Adam	SS962
Direct Credit From National Savings A	Abed46337
Direct Credit From Zajac S	Harrison N-Z
Direct Credit From Harrison C J	SS974
Card Payment to ASDA Groceries Onl On 03 Jan(delpa	ss)	6.95
Card Payment to Amazon Prime*S885Q On 04 Jan		8.99
Direct Credit From Brandon Matthew	SS938
Direct Credit From Skye Gillard	SS973
Direct Credit From National Savings A	Ifin46130
Direct Credit From Helen Bainbridge &	SS944
Card Payment to ASDA Groceries Onl On 06 Jan		30.32
On-Line BankingBill Payment to Jacqui Mallett-Smi	1Jms/2025	570.00
Direct Credit From National Savings A	Cped84244
Direct Credit From National Savings A	Swal96387
Direct Credit From Bullard CL	SS961
Direct Credit From Georgia Brown	SS967
Direct Credit From National Savings A	Ffar74024
Direct Credit From National Savings A	Acar63570
Direct Credit From National Savings A	Ocar78553
Direct Credit From National Savings A	Kpas41988
Direct Credit From CraigSephton	Percysephton
Refund From ASDA Groceries Onl On 06 Jan
Direct Credit From Kandeepan S+J	Harish Kandeepan
On-Line BankingBill Payment to JO Jingles	Inv 373	90.00
Direct Credit From T Brown	Reggie de Beer
Direct Credit From Evie Rushbrook-Bro	Reggie de Beer
Direct Credit From Lydon Joshua	Amelia Lydon
Direct Credit From National Savings A	Jlaw96132
On-Line BankingBill Payment to HMRC Shipley	419PG000046502509	1,457.57
Deposit at Barclays 197A Station Road	10.5110Janlkpob000
Direct Credit From Jeff K S	Noah Jefferson

Direct Debit to EE Limited	Q51814686585557092	8.40
Card Payment to ASDA Groceries Onl On 13 Jan		40.24
On-Line BankingBill Payment to Hertfordshire Coun	CS582711	2.48
Direct Credit From Marlise Green	Akeem Mboyo Ilombe
Direct Credit From Jackson Danni	Invoice SS1003
Refund From ASDA Groceries Onl On 13 Jan
Direct Debit to Xcs UK Limited	101100	35.52
Direct Credit From Central Beds Cncl	2000 2000339400 K
On-Line BankingBill Payment to Central Bedfordshi	01002548	37.50
Card Payment to Amznmktplace*0K7F7 On 16 Jan		20.77
On-Line BankingBill Payment to Emma Smith	Reimbursement	13.00
Direct Credit From Mann A	Uniform
Direct Credit From Woods G & E	SS862
Direct Credit From Shannon Cowie	SS1007
Direct Credit From Shannon Cowie	SS1006
Direct Credit From Woods G & E	SS882
Direct Credit From Central Bedfordshi(1st aid course)	Stondon Lower
Direct Credit From Woods G & E	SS822
On-Line BankingBill Payment to KirstyCoombs	Reimbursement	46.53
On-Line BankingBill Payment to Direct Janitorial	Inv 58502	67.68
Direct Credit From Liam Matthews	SS1058
Direct Credit From Gavin George	SS1050
Direct Credit From Kayleigh Shorrock	SS1034
Direct Credit From Lavine Brown	Caiden Boateng
Direct Credit From K Rys	Inv Number SS1019
Direct Credit From Lawless CJ	SS1005
Direct Credit From Pedder Oliver	SS1030
Direct Credit From National Savings A	Swal96387
Direct Credit From National Savings A	Hjac91031
Direct Credit From Zena Savin	SS1011
Direct Credit From L Bumby	SS1010
Direct Credit From Hobbs AM	SS1051
Direct Credit From A Fields	Tallulah Fields
Direct Credit From Brandon Matthew	SS1068
Direct Credit From National Savings A	Nhai99555
Direct Credit From Thomas Berry	SS1032
On-Line BankingBill Payment to Emma Smith	Reimbursement	29.16
Direct Credit From Caldwell M & K	SS1039
Direct Credit From Caldwell M & K	SS1014
Direct Credit From Pugh CN	SS1023
Direct Credit From Skye Gillard	SS1053
Direct Credit From National Savings A	Wbai64226
Direct Credit From Rogers Liam	SS1043 SS1044 L R
Direct Credit From Rogers Liam	SS1043 SS1044 L R
Direct Debit to Nest(Pension)	It000001789667	509.43
On-Line BankingBill Payment to Sophie Thompson	Stompers Salary	452.21

On-Line BankingBill Payment to Joanna Grimsey	Stompers Salary	874.00
On-Line BankingBill Payment to Mrs T D Clark	Stompers Salary	1,085.92
On-Line BankingBill Payment to Sinead Cull	Stompers Salary	1,112.25
On-Line BankingBill Payment to H Ridgeway	Stompers Salary	1,336.25
On-Line BankingBill Payment to KirstyCoombs	Stompers Salary	1,384.58
On-Line BankingBill Payment to Emma Smith	Stompers Salary	1,454.45
On-Line BankingBill Payment to Claire M White	Stompers Salary	1,478.45
On-Line BankingBill Payment to Karen Wiles	Stompers Salary	1,571.99
On-Line BankingBill Payment to E Daulman	Stompers Salary	1,670.07
Card Payment to ASDA On 27 Jan		45.43
Card Payment to Cex Ltd On 27 Jan		472.95
Direct Credit From National Savings A	Scro31475
Direct Credit From Debra Young	Brodie Young
Direct Credit From National Savings A	Osha39061
Card Payment to Lcn Com On 29 Jan		21.59
On-Line BankingBill Payment to Clive Jones	Uniform	129.75
Direct Credit From L Carr	Rhydon Carr
Direct Credit From Paton Adam	SS1042
Direct Credit From T Mawunganidze	Caitlyn Fees
TOTALS
		16,121.98

Money In (£)	Balance (£)	Balance check
	21,569.07	—
	21,511.52	OK
23.40	21,534.92	OK
28.80	21,563.72	OK
31.20	21,594.92	OK
36.00	21,630.92	OK
45.60	21,676.52	OK
54.60	21,731.12	OK
69.60	21,800.72	OK
148.20	21,948.92	OK
62.40	22,011.32	OK
79.20	22,090.52	OK
	22,083.57	OK
	22,074.58	OK
81.00	22,155.58	OK
88.20	22,243.78	OK
110.40	22,354.18	OK
117.00	22,471.18	OK
	22,440.86	OK
	21,870.86	OK
16.80	21,887.66	OK
31.20	21,918.86	OK
54.60	21,973.46	OK
62.40	22,035.86	OK
76.20	22,112.06	OK
124.80	22,236.86	OK
124.80	22,361.66	OK
153.20	22,514.86	OK
294.00	22,808.86	OK
0.20	22,809.06	OK
38.00	22,847.06	OK
	22,757.06	OK
36.00	22,793.06	OK
36.00	22,829.06	OK
54.60	22,883.66	OK
126.60	23,010.26	OK
	21,552.69	OK
137.10	21,689.79	OK
65.00	21,754.79	OK

	21,746.39	OK
	21,706.15	OK
	21,703.67	OK
16.20	21,719.87	OK
32.00	21,751.87	OK
0.49	21,752.36	OK
	21,716.84	OK
11,546.10	33,262.94	OK
	33,225.44	OK
	33,204.67	OK
	33,191.67	OK
32.00	33,223.67	OK
5.00	33,228.67	OK
5.00	33,233.67	OK
5.00	33,238.67	OK
48.60	33,287.27	OK
50.00	33,337.27	OK
64.80	33,402.07	OK
	33,355.54	OK
	33,287.86	OK
21.60	33,309.46	OK
36.00	33,345.46	OK
37.80	33,383.26	OK
40.00	33,423.26	OK
117.00	33,540.26	OK
16.00	33,556.26	OK
14.40	33,570.66	OK
23.40	33,594.06	OK
46.80	33,640.86	OK
70.20	33,711.06	OK
121.50	33,832.56	OK
30.60	33,863.16	OK
37.80	33,900.96	OK
55.80	33,956.76	OK
70.20	34,026.96	OK
121.50	34,148.46	OK
	34,119.30	OK
39.60	34,158.90	OK
63.00	34,221.90	OK
63.00	34,284.90	OK
72.00	34,356.90	OK
93.60	34,450.50	OK
218.25	34,668.75	OK
247.50	34,916.25	OK
	34,406.82	OK
	33,954.61	OK

	33,080.61	OK	Wages & salaries
	31,994.69	OK	Wages & salaries
	30,882.44	OK	Wages & salaries
	29,546.19	OK	Wages & salaries
	28,161.61	OK	Wages & salaries
	26,707.16	OK	Wages & salaries
	25,228.71	OK	Wages & salaries
	23,656.72	OK	Wages & salaries
	21,986.65	OK	Wages & salaries
	21,941.22	OK	Snacks & groceries
	21,468.27	OK	Resources & equipment
46.80	21,515.07	OK	Parent fees & session income
50.00	21,565.07	OK	Parent fees & session income
93.60	21,658.67	OK	Parent fees & session income
	21,637.08	OK	Subscriptons & sofware
	21,507.33	OK	Uniforms & clothing
46.80	21,554.13	OK	Parent fees & session income
54.00	21,608.13	OK	Parent fees & session income
121.50	21,729.63	OK	Parent fees & session income

16,282.54	21,729.63	OK

Sort Code 20-41-12 • Account No 934014

Date	Type
2/1/2025
2/3/2025	Direct Debit
2/3/2025	Card Payment
2/3/2025	Card Payment
2/3/2025	Card Payment
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/3/2025	Direct Credit
2/4/2025	Card Payment
2/4/2025	Direct Credit
2/4/2025	Direct Credit
2/4/2025	Direct Credit
2/4/2025	Direct Credit
2/4/2025	Direct Credit
2/4/2025	Direct Credit
2/4/2025	Direct Credit
2/5/2025	Card Payment
2/5/2025	Direct Credit
2/5/2025	Direct Credit
2/6/2025	Online BankingPayment
2/6/2025	Direct Credit
2/6/2025	Deposit
2/6/2025	Direct Credit
2/7/2025	Card Payment
2/7/2025	Direct Credit
2/7/2025	Direct Credit

2/7/2025	Direct Credit
2/10/2025	Online BankingPayment
2/11/2025	Card Payment
2/12/2025	Direct Debit
2/12/2025	Card Payment
2/12/2025	Direct Credit
2/13/2025	Online BankingPayment
2/13/2025	Direct Credit
2/17/2025	Direct Debit
2/24/2025	Online BankingPayment
2/24/2025	Online BankingPayment
2/24/2025	Direct Credit
2/24/2025	Direct Credit
2/24/2025	Direct Credit
2/24/2025	Direct Credit
2/25/2025	Card Payment
2/25/2025	Direct Credit
2/25/2025	Direct Credit
2/25/2025	Direct Credit
2/25/2025	Direct Credit
2/25/2025	Direct Credit
2/25/2025	Direct Credit
2/25/2025	Direct Credit
2/26/2025	Direct Credit
2/26/2025	Direct Credit
2/26/2025	Direct Credit
2/26/2025	Direct Credit
2/28/2025	Online BankingPayment
2/28/2025	Online BankingPayment
2/28/2025	Online BankingPayment
2/28/2025	Online BankingPayment
2/28/2025	Online BankingPayment
2/28/2025	Online BankingPayment
2/28/2025	Online BankingPayment
2/28/2025	Online BankingPayment
2/28/2025	Online BankingPayment
2/28/2025	Online BankingPayment
2/28/2025	Direct Credit
2/28/2025	Direct Credit
2/28/2025	Direct Credit
2/28/2025	Direct Credit
2/28/2025	Direct Credit
2/28/2025	Direct Credit

464

Description	Reference	Money Out (£)
Start Balance
Direct Debit to BT GroupPLC	GP01286659-000005	57.55
Card Payment to Sainsburys Dpass On 31 Jan		7.50
Card Payment to Amznmktplace*ZV6BD On 01 Feb		22.49
Card Payment to Baker Ross On 31 Jan		92.20
Direct Credit From KA ChingBrian Che	SS1057 Theo
Direct Credit From T Corrigan	SS1028
Direct Credit From Shannon Cowie	SS1040
Direct Credit From Shannon Cowie	SS1015
Direct Credit From Marlise Green	Akeem Mboyo Ilombe
Direct Credit From Georgia Brown	SS1047
Direct Credit From Bullard CL	SS1041
Direct Credit From T Brown	Reggie de Beer
Direct Credit From National Savings A	Ltay66946
Direct Credit From R Brosnan	Beau Brosnan
Direct Credit From Britton S	SS1021
Direct Credit From National Savings A	Abed46337
Direct Credit From M Borriello	SS1033
Direct Credit From National Savings A	Isol30776
Direct Credit From CraigSephton	Percysephton
Direct Credit From Harrison C J	SS1054
Card Payment to Sainsburys.Co.UK On 03 Feb		40.81
Direct Credit From Laura Milligan	Isabelle F SS1002
Direct Credit From National Savings A	Ffar74024
Direct Credit From National Savings A	Ifin46130
Direct Credit From National Savings A	Kpas41988
Direct Credit From Kandeepan S+J	Harish Kandeepan
Direct Credit From Norris K	Harrison N-Z
Direct Credit From Lydon R S	SS1037
Card Payment to Amazon Prime*AV62X On 04 Feb		8.99
Direct Credit From National Savings A	Jlaw96132
Direct Credit From Taylor-Brooks	SS1069
On-Line BankingBill Payment to Karen Wiles	Reimbursement	4.39
Direct Credit From Paton Adam	SS1063
Deposit at Barclays 197A Station Road	12.3006Feblkpob000
Direct Credit From Community (Rands Grant)	Rands Grant
Card Payment to Www.Eyfs.Info On 06 Feb		210.00
Direct Credit From Lawless C & E	James Lawless
Direct Credit From National Savings A	Acar63570

Direct Credit From National Savings A	Ocar78553
On-Line BankingBill Payment to HMRC Shipley	419PG000046502510	1,874.18
Card Payment to Sainsburys.Co.UK On 10 Feb		50.85
Direct Debit to EE Limited	Q51814686593839586	8.40
Card Payment to Amazon* RT3BG9C34 On 10 Feb		591.00
Direct Credit From Jeff K S	Noah Jefferson
On-Line BankingBill Payment to Karen Wiles	Reimbursement	18.97
Direct Credit From Central Beds Cncl	2000 2000344013 K
Direct Debit to Xcs UK Limited	101100	37.89
On-Line BankingBill Payment to Clive Jones	Uniform	23.75
On-Line BankingBill Payment to Direct Janitorial	Inv 58819	35.66
Direct Credit From National Savings A	Swal96387
Direct Credit From Gavin George	SS1113
Direct Credit From Zena Savin	SS1074
Direct Credit From L Bumby	SS1073
Card Payment to Sainsburys.Co.UK On 24 Feb		40.39
Direct Credit From National Savings A	Cped84244
Direct Credit From Caldwell M & K	SS1102
Direct Credit From National Savings A	Ltay66946
Direct Credit From Caldwell M & K	SS1077
Direct Credit From National Savings A	Nhai99555
Direct Credit From National Savings A	Wbai64226
Direct Credit From Thomas Berry	SS1095
Direct Credit From T Corrigan	SS1132
Direct Credit From A Fields	Tallulah Fields
Direct Credit From Rogers Liam	SS1106 SS1107 L R
Direct Credit From Rogers Liam	SS1106 SS1107 L R
On-Line BankingBill Payment to Sophie Thompson	Stompers Salary	389.56
On-Line BankingBill Payment to Sinead Cull	Stompers Salary	818.46
On-Line BankingBill Payment to KirstyCoombs	Stompers Salary	995.57
On-Line BankingBill Payment to H Ridgeway	Stompers Salary	1,057.70
On-Line BankingBill Payment to Mrs T D Clark	Stompers Salary	1,152.61
On-Line BankingBill Payment to Joanna Grimsey	Stompers Salary	1,175.02
On-Line BankingBill Payment to Claire M White	Stompers Salary	1,388.14
On-Line BankingBill Payment to Emma Smith	Stompers Salary	1,396.45
On-Line BankingBill Payment to Karen Wiles	Stompers Salary	1,433.84
On-Line BankingBill Payment to E Daulman	Stompers Salary	1,565.21
Direct Credit From Paton Adam	SS1126
Direct Credit From Hobbs AM	SS1114
Direct Credit From National Savings A	Scro31475
Direct Credit From Lavine Brown	Caiden Boateng
Direct Credit From L Carr	Rhydon Carr
Direct Credit From National Savings A	Hjac91031

14,497.58

TOTALS

Money In (£)	Balance (£)	Balance check
	21,729.63	—
	21,672.08	OK
	21,664.58	OK
	21,642.09	OK
	21,549.89	OK
14.40	21,564.29	OK
30.00	21,594.29	OK
36.00	21,630.29	OK
36.00	21,666.29	OK
37.80	21,704.09	OK
46.80	21,750.89	OK
46.80	21,797.69	OK
50.00	21,847.69	OK
54.00	21,901.69	OK
54.00	21,955.69	OK
77.40	22,033.09	OK
117.00	22,150.09	OK
117.00	22,267.09	OK
218.25	22,485.34	OK
252.00	22,737.34	OK
61.20	22,798.54	OK
	22,757.73	OK
3.00	22,760.73	OK
63.00	22,823.73	OK
84.60	22,908.33	OK
117.00	23,025.33	OK
30.00	23,055.33	OK
46.80	23,102.13	OK
46.80	23,148.93	OK
	23,139.94	OK
100.80	23,240.74	OK
26.00	23,266.74	OK
	23,262.35	OK
30.40	23,292.75	OK
121.50	23,414.25	OK
1,250.00	24,664.25	OK
	24,454.25	OK
46.80	24,501.05	OK
93.60	24,594.65	OK

93.60	24,688.25	OK	Parent fees & session income
	22,814.07	OK	PAYE & NIC — HMRC
	22,763.22	OK	Snacks & groceries
	22,754.82	OK	Mobile & telecoms
	22,163.82	OK	Resources & consumables — Amazon
27.00	22,190.82	OK	Parent fees & session income
	22,171.85	OK	Staf reimbursements & expenses
11,546.10	33,717.95	OK	Early years funding — Central Beds Council
	33,680.06	OK	Equipment services — XCS UK
	33,656.31	OK	Uniforms & clothing
	33,620.65	OK	Cleaning
31.20	33,651.85	OK	Parent fees & session income
50.40	33,702.25	OK	Parent fees & session income
101.40	33,803.65	OK	Parent fees & session income
162.00	33,965.65	OK	Parent fees & session income
	33,925.26	OK	Snacks & groceries
21.60	33,946.86	OK	Parent fees & session income
60.60	34,007.46	OK	Parent fees & session income
80.40	34,087.86	OK	Parent fees & session income
91.80	34,179.66	OK	Parent fees & session income
93.60	34,273.26	OK	Parent fees & session income
132.60	34,405.86	OK	Parent fees & session income
162.00	34,567.86	OK	Parent fees & session income
47.00	34,614.86	OK	Parent fees & session income
50.40	34,665.26	OK	Parent fees & session income
337.80	35,003.06	OK	Parent fees & session income
340.50	35,343.56	OK	Parent fees & session income
	34,954.00	OK	Wages & salaries
	34,135.54	OK	Wages & salaries
	33,139.97	OK	Wages & salaries
	32,082.27	OK	Wages & salaries
	30,929.66	OK	Wages & salaries
	29,754.64	OK	Wages & salaries
	28,366.50	OK	Wages & salaries
	26,970.05	OK	Wages & salaries
	25,536.21	OK	Wages & salaries
	23,971.00	OK	Wages & salaries
21.60	23,992.60	OK	Parent fees & session income
43.20	24,035.80	OK	Parent fees & session income
62.40	24,098.20	OK	Parent fees & session income
65.00	24,163.20	OK	Parent fees & session income
70.20	24,233.40	OK	Parent fees & session income
70.20	24,303.60	OK	Parent fees & session income

17,071.55	24,303.60	OK

Sort Code 20-41-12 • Account No 934014

Date	Type
3/1/2025
3/3/2025	Card Payment
3/3/2025	Card Payment
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/3/2025	Direct Credit
3/4/2025	Direct Debit
3/4/2025	Direct Debit
3/4/2025	Card Payment
3/4/2025	Online BankingPayment
3/4/2025	Direct Credit
3/4/2025	Direct Credit
3/5/2025	Card Payment
3/5/2025	Card Payment
3/5/2025	Direct Credit
3/5/2025	Direct Credit
3/5/2025	Direct Credit
3/5/2025	Direct Credit
3/5/2025	Direct Credit

3/6/2025	Direct Credit
3/7/2025	Online BankingPayment
3/10/2025	Card Payment
3/10/2025	Online BankingPayment
3/10/2025	Direct Credit
3/10/2025	Direct Credit
3/11/2025	Card Payment
3/11/2025	Direct Credit
3/12/2025	Direct Debit
3/13/2025	Online BankingPayment
3/13/2025	Direct Credit
3/13/2025	Direct Credit
3/14/2025	Card Payment
3/14/2025	Direct Credit
3/14/2025	Deposit
3/17/2025	Direct Debit
3/17/2025	Card Payment
3/17/2025	Direct Credit
3/18/2025	Card Payment
3/20/2025	Card Payment
3/20/2025	Online BankingPayment
3/20/2025	Online BankingPayment
3/20/2025	Direct Credit
3/20/2025	Direct Credit
3/20/2025	Direct Credit
3/21/2025	Online BankingPayment
3/21/2025	Direct Credit
3/21/2025	Direct Credit
3/21/2025	Direct Credit
3/21/2025	Direct Credit
3/21/2025	Direct Credit
3/21/2025	Direct Credit
3/21/2025	Direct Credit
3/21/2025	Direct Credit
3/24/2025	Direct Credit
3/24/2025	Direct Credit
3/24/2025	Direct Credit
3/24/2025	Direct Credit
3/24/2025	Direct Credit
3/24/2025	Direct Credit
3/25/2025	Card Payment
3/25/2025	Online BankingPayment
3/25/2025	Direct Credit
3/25/2025	Direct Credit
3/26/2025	Direct Credit
3/26/2025	Direct Credit

3/26/2025	Direct Credit
3/28/2025	Direct Debit
3/28/2025	Online BankingPayment
3/28/2025	Online BankingPayment
3/28/2025	Online BankingPayment
3/28/2025	Online BankingPayment
3/28/2025	Online BankingPayment
3/28/2025	Online BankingPayment
3/28/2025	Online BankingPayment
3/28/2025	Online BankingPayment
3/28/2025	Online BankingPayment
3/28/2025	Online BankingPayment
3/28/2025	Direct Credit
3/28/2025	Direct Credit
3/31/2025	Card Payment
3/31/2025	Direct Credit
3/31/2025	Direct Credit
3/31/2025	Direct Credit
3/31/2025	Direct Credit
3/31/2025	Direct Credit
3/31/2025	Direct Credit

464

Description	Reference	Money Out (£)
Start Balance
Card Payment to Sainsburys Dpass On 28 Feb		7.50
Card Payment to Amznmktplace*R21Cr On 02 Mar		229.76
Direct Credit From KA ChingBrian Che	SS1120 Theo
Direct Credit From Liam Matthews	SS1121
Direct Credit From Marlise Green	Akeem Mboyo Ilombe
Direct Credit From Shannon Cowie	SS1103
Direct Credit From Shannon Cowie	SS1078
Direct Credit From National Savings A	Jlaw21871
Direct Credit From Georgia Brown	SS1110
Direct Credit From R Brosnan	Beau Brosnan
Direct Credit From Paton Adam	SS1105
Direct Credit From Brandon Matthew	SS1129
Direct Credit From Cameron Thomas	Noah
Direct Credit From Pugh CN	SS1086
Direct Credit From Britton S	SS1084
Direct Credit From National Savings A	Ifin46130
Direct Credit From National Savings A	Osha39061
Direct Credit From K Rys	Inv Number SS1082
Direct Credit From Fatan Amalia	SS1096
Direct Credit From National Savings A	Abed46337
Direct Credit From National Savings A	Kpas41988
Direct Credit From T Mawunganidze	Caitlyn Fees
Direct Credit From National Savings A	Isol30776
Direct Credit From Kandeepan S+J	Harish Kandeepan
Direct Credit From Harrison C J	SS1117
Direct Debit to BT GroupPLC	GP01286659-000006	58.39
Direct Debit to Nest(Pension)	It000001789667	431.81
Card Payment to Sainsburys.Co.UK On 03 Mar		41.89
On-Line BankingBill Payment to LivingEggs Herts	Invoice 2851	318.00
Direct Credit From Kayleigh Shorrock	SS1097
Direct Credit From National Savings A	Rgil79330
Card Payment to Amazon Prime*R28GU On 04 Mar		8.99
Card Payment to Wix.Com 1165803809 On 04 Mar		129.60
Direct Credit From National Savings A	Ffar74024
Direct Credit From National Savings A	Jlaw96132
Direct Credit From CraigSephton	Percysephton
Direct Credit From Zajac S	Harrison N-Z
Direct Credit From Lydon R S	SS1100

Direct Credit From Bullard CL	Amelia Stuart
On-Line BankingBill Payment to Claire M White	Reimbursement	25.00
Card Payment to Microsoft*Microsof On 09 Mar		104.99
On-Line BankingBill Payment to HMRC Shipley	419PG000046502511	1,624.52
Direct Credit From National Savings A	Acar63570
Direct Credit From National Savings A	Ocar78553
Card Payment to Sainsburys.Co.UK On 10 Mar		42.14
Refund From Sainsburys.Co.UK On 10 Mar
Direct Debit to EE Limited	Q51814686602313227	8.40
On-Line BankingBill Payment to Emma Smith	Reimbursement	8.88
Direct Credit From Central Beds Cncl	2000 2000348885 K
Direct Credit From Jeff K S	Noah Jefferson
Card Payment to Amznmktplace*RI6Z6 On 13 Mar		11.96
Direct Credit From T Corrigan	SS1138
Deposit at Barclays 197A Station Road(Deniz)	13.5814Marlkpob000
Direct Debit to Xcs UK Limited	101100	36.88
Card Payment to Amazon* RI0NY2LY4 On 13 Mar		184.39
Direct Credit From Gavin George	SS1131
Card Payment to Sainsburys.Co.UK On 17 Mar		41.94
Card Payment to Twinkl 21614701 On 19 Mar		53.88
On-Line BankingBill Payment to EarlyYears Allian	Inv 26033	66.00
On-Line BankingBill Payment to Stondon Village HA	Inv Svh-2025-27	3,294.00
Direct Credit From Woods G & E	SS1022
Direct Credit From Woods G & E	SS942
Direct Credit From Woods G & E	SS1085
On-Line BankingBill Payment to Direct Janitorial	Inv 59213	27.96
Direct Credit From Kayleigh Shorrock	SS1165
Direct Credit From National Savings A	Hjac91031
Direct Credit From Brandon Matthew	SS1149
Direct Credit From Zena Savin	SS1133
Direct Credit From Zena Savin	SS1142
Direct Credit From Gavin George	SS1181
Direct Credit From Britton S	SS1152
Direct Credit From Thomas Berry	SS1163
Direct Credit From National Savings A	Cped84244
Direct Credit From Shannon Cowie	SS1203
Direct Credit From Shannon Cowie	SS1146
Direct Credit From National Savings A	Ltay66946
Direct Credit From M Borriello	SS1164
Direct Credit From L Bumby	SS1141
Card Payment to Sainsburys.Co.UK On 24 Mar		38.11
On-Line BankingBill Payment to Claire M White	Reimbursement	21.99
Direct Credit From A Fields	Tallulah Fields
Direct Credit From National Savings A	Wbai64226
Direct Credit From National Savings A	Swal96387
Direct Credit From Hobbs AM	SS1182

Direct Credit From Rogers Liam	SS1174 SS1175 L R
Direct Debit to Nest(Pension)	It000001789667	454.37
On-Line BankingBill Payment to Sophie Thompson	Stompers Salary	384.75
On-Line BankingBill Payment to Joanna Grimsey	Stompers Salary	725.30
On-Line BankingBill Payment to Sinead Cull	Stompers Salary	1,050.19
On-Line BankingBill Payment to Mrs T D Clark	Stompers Salary	1,159.25
On-Line BankingBill Payment to KirstyCoombs	Stompers Salary	1,162.62
On-Line BankingBill Payment to H Ridgeway	Stompers Salary	1,213.47
On-Line BankingBill Payment to Emma Smith	Stompers Salary	1,351.76
On-Line BankingBill Payment to Claire M White	Stompers Salary	1,359.55
On-Line BankingBill Payment to Karen Wiles	Stompers Salary	1,433.64
On-Line BankingBill Payment to E Daulman	Stompers Salary	1,529.34
Direct Credit From Lavine Brown	Caiden Boateng
Direct Credit From National Savings A	Nhai99555
Card Payment to Sainsburys Dpass On 28 Mar		7.50
Direct Credit From R Agbo	SS1198
Direct Credit From Caldwell M & K	SS1170
Direct Credit From Caldwell M & K	SS1145
Direct Credit From National Savings A	Osha39061
Direct Credit From K Rys	Inv Number SS1150
Direct Credit From Kandeepan S+J	Harish Kandeepan

18,648.72

TOTALS

Money In (£)	Balance (£)	Balance check
	24,303.60	—
	24,296.10	OK
	24,066.34	OK
19.20	24,085.54	OK
31.20	24,116.74	OK
50.40	24,167.14	OK
50.40	24,217.54	OK
50.40	24,267.94	OK
62.40	24,330.34	OK
62.40	24,392.74	OK
72.00	24,464.74	OK
74.40	24,539.14	OK
79.80	24,618.94	OK
90.00	24,708.94	OK
90.77	24,799.71	OK
111.00	24,910.71	OK
115.20	25,025.91	OK
124.80	25,150.71	OK
163.80	25,314.51	OK
163.80	25,478.31	OK
163.80	25,642.11	OK
163.80	25,805.91	OK
169.80	25,975.71	OK
291.00	26,266.71	OK
42.00	26,308.71	OK
84.00	26,392.71	OK
	26,334.32	OK
	25,902.51	OK
	25,860.62	OK
	25,542.62	OK
50.40	25,593.02	OK
105.00	25,698.02	OK
	25,689.03	OK
	25,559.43	OK
91.80	25,651.23	OK
142.20	25,793.43	OK
378.00	26,171.43	OK
62.40	26,233.83	OK
70.20	26,304.03	OK

70.20	26,374.23	OK
	26,349.23	OK
	26,244.24	OK
	24,619.72	OK
124.80	24,744.52	OK
124.80	24,869.32	OK
	24,827.18	OK
3.45	24,830.63	OK
	24,822.23	OK
	24,813.35	OK
11,546.10	36,359.45	OK
36.00	36,395.45	OK
	36,383.49	OK
20.00	36,403.49	OK
170.00	36,573.49	OK
	36,536.61	OK
	36,352.22	OK
39.00	36,391.22	OK
	36,349.28	OK
	36,295.40	OK
	36,229.40	OK
	32,935.40	OK
48.60	32,984.00	OK
59.40	33,043.40	OK
70.20	33,113.60	OK
	33,085.64	OK
30.00	33,115.64	OK
31.20	33,146.84	OK
37.20	33,184.04	OK
42.00	33,226.04	OK
46.80	33,272.84	OK
47.40	33,320.24	OK
51.60	33,371.84	OK
96.60	33,468.44	OK
9.60	33,478.04	OK
26.40	33,504.44	OK
26.40	33,530.84	OK
49.20	33,580.04	OK
85.80	33,665.84	OK
96.60	33,762.44	OK
	33,724.33	OK
	33,702.34	OK
30.00	33,732.34	OK
70.20	33,802.54	OK
15.60	33,818.14	OK
23.40	33,841.54	OK

526.80	34,368.34	OK	Parent fees & session income
	33,913.97	OK	Pension contributons — Nest
	33,529.22	OK	Wages & salaries
	32,803.92	OK	Wages & salaries
	31,753.73	OK	Wages & salaries
	30,594.48	OK	Wages & salaries
	29,431.86	OK	Wages & salaries
	28,218.39	OK	Wages & salaries
	26,866.63	OK	Wages & salaries
	25,507.08	OK	Wages & salaries
	24,073.44	OK	Wages & salaries
	22,544.10	OK	Wages & salaries
40.00	22,584.10	OK	Parent fees & session income
54.60	22,638.70	OK	Parent fees & session income
	22,631.20	OK	Subscriptons & sofware
10.00	22,641.20	OK	Parent fees & session income
18.60	22,659.80	OK	Parent fees & session income
34.20	22,694.00	OK	Parent fees & session income
78.00	22,772.00	OK	Parent fees & session income
85.80	22,857.80	OK	Parent fees & session income
22.00	22,879.80	OK	Parent fees & session income

17,224.92	22,879.80	OK

Sort Code 20-41-12 • Account No 934014

Date	Type
4/1/2025
4/1/2025	Counter Credit
4/1/2025	Direct Debit
4/1/2025	Counter Credit
4/1/2025	Counter Credit
4/1/2025	Counter Credit
4/1/2025	Card Payment
4/1/2025	Counter Credit
4/1/2025	Online BankingPayment
4/1/2025	Online BankingPayment
4/1/2025	Online BankingPayment
4/1/2025	Online BankingPayment
4/1/2025	Online BankingPayment
4/1/2025	Counter Credit
4/2/2025	Counter Credit
4/2/2025	Counter Credit
4/2/2025	Counter Credit
4/3/2025	Funds Transfer
4/3/2025	Counter Credit
4/3/2025	Card Payment
4/3/2025	Counter Credit
4/3/2025	Counter Credit
4/3/2025	Counter Credit
4/3/2025	Counter Credit
4/4/2025	Counter Credit
4/4/2025	Funds Transfer
4/4/2025	Counter Credit
4/4/2025	Counter Credit
4/4/2025	Counter Credit
4/4/2025	Counter Credit
4/4/2025	Counter Credit
4/4/2025	Deposit
4/4/2025	Counter Credit
4/7/2025	Counter Credit
4/7/2025	Card Payment
4/7/2025	Card Payment
4/8/2025	Counter Credit
4/8/2025	Card Payment
4/8/2025	Card Payment

4/8/2025	Funds Transfer
4/9/2025	Card Payment
4/9/2025	Counter Credit
4/10/2025	Counter Credit
4/10/2025	Funds Transfer
4/11/2025	Counter Credit
4/11/2025	Counter Credit
4/14/2025	Direct Debit
4/15/2025	Direct Debit
4/15/2025	Card Payment
4/22/2025	Card Payment
4/22/2025	Card Payment
4/23/2025	Card Payment
4/23/2025	Direct Credit
4/23/2025	Funds Transfer
4/23/2025	Counter Credit
4/23/2025	Counter Credit
4/23/2025	Counter Credit
4/23/2025	Counter Credit
4/23/2025	Counter Credit
4/24/2025	Counter Credit
4/24/2025	Counter Credit
4/24/2025	Counter Credit
4/24/2025	Counter Credit
4/25/2025	Counter Credit
4/25/2025	Counter Credit
4/25/2025	Counter Credit
4/25/2025	Counter Credit
4/25/2025	Online BankingPayment
4/25/2025	Counter Credit
4/25/2025	Counter Credit
4/28/2025	Funds Transfer
4/28/2025	Counter Credit
4/28/2025	Counter Credit
4/28/2025	Online BankingPayment
4/28/2025	Online BankingPayment
4/28/2025	Online BankingPayment
4/28/2025	Online BankingPayment
4/28/2025	Online BankingPayment
4/28/2025	Online BankingPayment
4/28/2025	Online BankingPayment
4/28/2025	Online BankingPayment
4/28/2025	Online BankingPayment
4/28/2025	Online BankingPayment
4/28/2025	Counter Credit
4/28/2025	Counter Credit

4/28/2025	Counter Credit
4/28/2025	Counter Credit
4/29/2025	Counter Credit
4/29/2025	Counter Credit
4/29/2025	Card Payment
4/29/2025	Card Payment
4/29/2025	Card Payment
4/29/2025	Card Payment
4/30/2025	Direct Debit
4/30/2025	Counter Credit
4/30/2025	Counter Credit
4/30/2025	Counter Credit
4/30/2025	Card Payment
4/30/2025	Counter Credit

464

Description	Reference	Money Out (£)
Start Balance
Counter Credit From Bullard CL	Amelia Stuart
Direct Debit to BT GroupPLC	GP01286659-000007	57.77
Counter Credit From National Savings A	Isol30776
Counter Credit From Georgia Brown	SS1178
Counter Credit From Pugh CN	SS1154
Card Payment to Sainsburys.Co.UK On 31 Mar		41.79
Counter Credit From National Savings A	Ifin46130
On-Line BankingBill Payment to TTS GroupLtd	Cust No 1073619	242.06
On-Line BankingBill Payment to Hertfordshire Coun	CS582711	61.22
On-Line BankingBill Payment to Hertfordshire Coun	CS582711	12.83
On-Line BankingBill Payment to JO Jingles	Inv 380	225.00
On-Line BankingBill Payment to Apollo Interiors L	3359	2,880.00
Counter Credit From Jackson Danni	Oliver Jackson
Counter Credit From KA ChingBrian Che	SS1188 Theo
Counter Credit From National Savings A	Jlaw21871
Counter Credit From L Carr	Rhydon Carr
Funds Transfer From Harrison C J	SS1185
Counter Credit From National Savings A	Rgil79330
Card Payment to Amznmktplace*RN4MI On 02 Apr		78.97
Counter Credit From RuppersburgMJ	E Ruppersburg
Counter Credit From Bush C T	IvyBish Admin Fee
Counter Credit From T Corrigan	SS1159
Counter Credit From C Smith	Carter Sean Hawkes
Counter Credit From Marlise Green	Akeem Mboyo Ilombe
Funds Transfer From Lydon R S	SS1168
Counter Credit From R Brosnan	Beau Brosnan
Counter Credit From National Savings A	Abed46337
Counter Credit From National Savings A	Scro31475
Counter Credit From Liam Matthews	SS1189
Counter Credit From National Savings A	Jlaw96132
Cash Deposit at Post Office 197A Station Road	197A Station Road
Counter Credit From James N K A	Raya James
Counter Credit From T Mawunganidze	Caitlyn Fees
Card Payment to Amazon Prime*RN818 On 04 Apr		8.99
Card Payment to Amazon.Co.UK*R68SW On 06 Apr		11.97
Counter Credit From Farndon CBD	FranklinFarndon
Card Payment to Disclosure.Co.UK On 07 Apr		57.30
Card Payment to Disclosure.Co.UK On 07 Apr		57.30

Funds Transfer From Moore B A	Alana PerryAdmiss
Card Payment to Amazon Music*R61ER On 08 Apr		9.99
Counter Credit From CraigSephton	Percysephton
Counter Credit From Central Beds Cncl	2000 2000354387 K
Funds Transfer From Zajac S	Harrison N-Z
Counter Credit From National Savings A	Acar63570
Counter Credit From National Savings A	Ocar78553
Direct Debit to EE Limited	Q51814686610606821	12.47
Direct Debit to Xcs UK Limited	101100	48.22
Card Payment to Amazon.Co.UK*RH30M On 15 Apr		17.50
Card Payment to Disclosure & Barri On 18 Apr		16.00
Card Payment to Disclosure & Barri On 19 Apr		16.00
Card Payment to Sainsburys.Co.UK On 22 Apr		47.43
Refund From Sainsburys.Co.UK On 22 Apr
Funds Transfer From Jeff K S	Noah Jefferson
Counter Credit From Kayleigh Shorrock	SS1244
Counter Credit From L Bumby	SS1220
Counter Credit From R Agbo	SS1198
Counter Credit From Gavin George	SS1258
Counter Credit From National Savings A	Wbai64226
Counter Credit From Zena Savin	SS1221
Counter Credit From National Savings A	Osha39061
Counter Credit From National Savings A	Cped84244
Counter Credit From Britton S	SS1231 Lunch club
Counter Credit From Georgia Brown	SS1256
Counter Credit From National Savings A	Swal96387
Counter Credit From Caldwell M & K	SS1224
Counter Credit From Caldwell M & K	SS1248
On-Line BankingBill Payment to Emma Smith(Reimburs	Reimbursement	58.81
Counter Credit From A Fields	Tallulah Fields
Counter Credit From Hobbs AM	SS1260
Funds Transfer From Harrison C J	SS1262
Counter Credit From Thomas Berry	SS1242
Counter Credit From Rogers Liam	SS1252 SS1253 L R
On-Line BankingBill Payment to Claire M White(Stompe	rStompers Salary	1,478.81
On-Line BankingBill Payment to E Daulman(Stompers S	Stompers Salary	1,664.77
On-Line BankingBill Payment to Karen Wiles(Stompers	SStompers Salary	1,713.75
On-Line BankingBill Payment to Mrs T D Clark(Stomper	sStompers Salary	1,196.75
On-Line BankingBill Payment to Emma Smith(Stompers	Stompers Salary	1,475.91
On-Line BankingBill Payment to H Ridgeway (Stompers	SStompers Salary	1,161.23
On-Line BankingBill Payment to Joanna Grimsey (Stomp	Stompers Salary	700.24
On-Line BankingBill Payment to Sinead Cull(Stompers S	Stompers Salary	1,142.58
On-Line BankingBill Payment to Sophie Thompson(Stom	Stompers Salary	515.67
On-Line BankingBill Payment to KirstyCoombs(Stompe	rStompers Salary	1,119.41
Counter Credit From National Savings A	Scro31475
Counter Credit From Lavine Brown	Caiden Boateng

Counter Credit From R Agbo	Jumper
Counter Credit From Bull MD	Joseph Ndou
Counter Credit From Laura Milligan	Invoice SS1216
Counter Credit From National Savings A	Nhai99555
Card Payment to Amznmktplace*177WB On 28 Apr		34.48
Card Payment to Disclosure & Barri On 28 Apr		16.00
Card Payment to Sainsburys Dpass On 28 Apr		7.50
Card Payment to Sainsburys.Co.UK On 28 Apr		40.90
Direct Debit to Nest(Pension)	It000001789667	577.13
Counter Credit From National Savings A	Isol30776
Counter Credit From National Savings A	Hjac91031
Counter Credit From Bullard CL	Amelia Stuart
Card Payment to SP Pre School Lear On 29 Apr		12.72
Counter Credit From M Borriello	SS1243
TOTALS
		16,819.47

Money In (£)	Balance (£)	Balance check
	22,879.80	—
31.20	22,911.00	OK
	22,853.23	OK
195.00	23,048.23	OK
39.00	23,087.23	OK
67.93	23,155.16	OK
	23,113.37	OK
61.80	23,175.17	OK
	22,933.11	OK
	22,871.89	OK
	22,859.06	OK
	22,634.06	OK
	19,754.06	OK
50.00	19,804.06	OK
14.40	19,818.46	OK
39.00	19,857.46	OK
23.40	19,880.86	OK
40.80	19,921.66	OK
45.00	19,966.66	OK
	19,887.69	OK
50.00	19,937.69	OK
50.00	19,987.69	OK
22.00	20,009.69	OK
50.00	20,059.69	OK
12.60	20,072.29	OK
18.00	20,090.29	OK
18.00	20,108.29	OK
85.80	20,194.09	OK
39.00	20,233.09	OK
16.80	20,249.89	OK
69.60	20,319.49	OK
61.00	20,380.49	OK
50.00	20,430.49	OK
64.00	20,494.49	OK
	20,485.50	OK
	20,473.53	OK
52.80	20,526.33	OK
	20,469.03	OK
	20,411.73	OK

50.00	20,461.73	OK
	20,451.74	OK
126.00	20,577.74	OK
24,185.50	44,763.24	OK
31.20	44,794.44	OK
78.00	44,872.44	OK
78.00	44,950.44	OK
	44,937.97	OK
	44,889.75	OK
	44,872.25	OK
	44,856.25	OK
	44,840.25	OK
	44,792.82	OK
1.25	44,794.07	OK
21.00	44,815.07	OK
45.60	44,860.67	OK
76.50	44,937.17	OK
25.00	44,962.17	OK
62.40	45,024.57	OK
93.60	45,118.17	OK
70.20	45,188.37	OK
109.20	45,297.57	OK
12.00	45,309.57	OK
27.00	45,336.57	OK
54.60	45,391.17	OK
31.20	45,422.37	OK
68.40	45,490.77	OK
37.20	45,527.97	OK
	45,469.16	OK
45.60	45,514.76	OK
30.60	45,545.36	OK
74.40	45,619.76	OK
146.40	45,766.16	OK
915.90	46,682.06	OK
	45,203.25	OK
	43,538.48	OK
	41,824.73	OK
	40,627.98	OK
	39,152.07	OK
	37,990.84	OK
	37,290.60	OK
	36,148.02	OK
	35,632.35	OK
	34,512.94	OK
54.60	34,567.54	OK
50.00	34,617.54	OK

10.00	34,627.54	OK	Parent fees & session income
50.00	34,677.54	OK	Parent fees & session income
22.50	34,700.04	OK	Parent fees & session income
85.50	34,785.54	OK	Parent fees & session income
	34,751.06	OK	Resources & consumables — Amazon
	34,735.06	OK	DBS & safeguarding checks
	34,727.56	OK	Subscriptons & sofware
	34,686.66	OK	Snacks & groceries
	34,109.53	OK	Pension contributons — Nest
311.25	34,420.78	OK	Parent fees & session income
39.00	34,459.78	OK	Parent fees & session income
39.00	34,498.78	OK	Parent fees & session income
	34,486.06	OK	Subscriptons & sofware
124.80	34,610.86	OK	Parent fees & session income

28,550.53	34,610.86	OK

Sort Code 20-41-12 • Account No 934014

Date	Type
5/1/2025
5/1/2025	Direct Credit
5/1/2025	Direct Credit
5/1/2025	Direct Credit
5/1/2025	Direct Credit
5/1/2025	Direct Credit
5/1/2025	Direct Credit
5/1/2025	Direct Credit
5/2/2025	Direct Debit
5/2/2025	Direct Credit
5/2/2025	Direct Credit
5/2/2025	Direct Credit
5/2/2025	Direct Credit
5/6/2025	Card Payment
5/6/2025	Card Payment
5/6/2025	Online BankingPayment
5/6/2025	Online BankingPayment
5/6/2025	Direct Credit
5/6/2025	Direct Credit
5/6/2025	Direct Credit
5/6/2025	Direct Credit
5/6/2025	Direct Credit
5/6/2025	Direct Credit
5/6/2025	Direct Credit
5/7/2025	Card Payment
5/7/2025	Direct Credit
5/8/2025	Direct Credit
5/8/2025	Direct Credit
5/8/2025	Direct Credit
5/8/2025	Direct Credit
5/8/2025	Direct Credit
5/8/2025	Direct Credit
5/9/2025	Card Payment
5/9/2025	Online BankingPayment
5/9/2025	Direct Credit
5/9/2025	Direct Credit
5/12/2025	Direct Debit
5/12/2025	Direct Credit
5/13/2025	Card Payment

5/13/2025	Direct Credit
5/15/2025	Direct Debit
5/15/2025	Card Payment
5/16/2025	Online BankingPayment
5/16/2025	Online BankingPayment
5/16/2025	Direct Credit
5/16/2025	Direct Credit
5/16/2025	Deposit
5/16/2025	Direct Credit
5/20/2025	Card Payment
5/22/2025	Online BankingPayment
5/23/2025	Online BankingPayment
5/23/2025	Online BankingPayment
5/23/2025	Direct Credit
5/23/2025	Direct Credit
5/23/2025	Direct Credit
5/23/2025	Direct Credit
5/23/2025	Direct Credit
5/23/2025	Direct Credit
5/23/2025	Direct Credit
5/27/2025	Direct Credit
5/27/2025	Direct Credit
5/27/2025	Direct Credit
5/27/2025	Direct Credit
5/27/2025	Direct Credit
5/27/2025	Direct Credit
5/27/2025	Direct Credit
5/27/2025	Direct Credit
5/28/2025	Online BankingPayment
5/28/2025	Online BankingPayment
5/28/2025	Online BankingPayment
5/28/2025	Online BankingPayment
5/28/2025	Online BankingPayment
5/28/2025	Online BankingPayment
5/28/2025	Online BankingPayment
5/28/2025	Online BankingPayment
5/28/2025	Online BankingPayment
5/28/2025	Direct Credit
5/28/2025	Direct Credit
5/28/2025	Direct Credit
5/29/2025	Direct Debit
5/29/2025	Card Payment
5/29/2025	Direct Credit
5/30/2025	Direct Credit
5/30/2025	Direct Credit
5/30/2025	Direct Credit

464

Description	Reference	Money Out (£)
Start Balance
Direct Credit From National Savings A	Ltay66946
Direct Credit From National Savings A	Jlaw21871
Direct Credit From Pugh CN	SS1233
Direct Credit From National Savings A	Rgil79330
Direct Credit From National Savings A	Ifin46130
Direct Credit From K Rys	Inv Number SS1229
Direct Credit From National Savings A	Kpas41988
Direct Debit to BT GroupPLC	GP01286659-000008	62.70
Direct Credit From Liam Matthews	SS1266
Direct Credit From L Carr	Rhydon Carr
Direct Credit From T Mawunganidze	Caitlyn Fees
Direct Credit From CraigSephton	Percysephton
Card Payment to Amazon Prime*J11Q5 On 04 May		8.99
Card Payment to Disclosure & Barri On 02 May		16.00
On-Line BankingBill Payment to KN Sports Ltd	Inv-2025-4-C18	48.00
On-Line BankingBill Payment to Direct Janitorial	Inv 59727	151.51
Direct Credit From Shannon Cowie	SS1225
Direct Credit From Shannon Cowie	SS1249
Direct Credit From Palomares Claire	LP Deposit
Direct Credit From Brandon Matthew	SS1228
Direct Credit From National Savings A	Abed46337
Direct Credit From Kandeepan S+J	Harish Kandeepan
Direct Credit From BlyWG	Jude BlyDeposit
Card Payment to Sainsburys.Co.UK On 06 May		40.85
Direct Credit From T Corrigan	SS1238
Direct Credit From KA ChingBrian Che	SS1265 Theo
Direct Credit From Robyn Bland	Jessica Stone
Direct Credit From E Farndon	SS093 Franklin May
Direct Credit From National Savings A	Ocar78553
Direct Credit From National Savings A	Acar63570
Direct Credit From Central Beds Cncl	2000 2000359023 K
Card Payment to Amazon Music*6P5HN On 08 May		10.99
On-Line BankingBill Payment to EarlyYears Allian	F00274	763.20
Direct Credit From Gavin George	SS1279
Direct Credit From Lydon Joshua	Amelia Lydon
Direct Debit to EE Limited	Q51814686619155701	12.00
Direct Credit From Debra Young	Brodie Young
Card Payment to Sainsburys.Co.UK On 12 May		40.94

Direct Credit From Woods G & E	SS1200
Direct Debit to Xcs UK Limited	101100	39.02
Card Payment to Www.Shop.Monarchpr On 14 May		190.80
On-Line BankingBill Payment to Emma Daulman	Reimbursement	25.00
On-Line BankingBill Payment to Eyworks Limited	203898	924.00
Direct Credit From Danielle Handley	Grace Muncey
Direct Credit From Pugh CN	SS1233
Deposit at Barclays Old Methodist Chur	10.0516Maylkpob000
Direct Credit From Zajac S	Harrison N-Z
Card Payment to Sainsburys.Co.UK On 19 May		40.71
On-Line BankingBill Payment to KN Sports Ltd	Inv-2025-5-C18	144.00
On-Line BankingBill Payment to HMRC Shipley	419PG000046502512	1,511.47
On-Line BankingBill Payment to HMRC PAYE/Nic Ship	419PG000046502601	1,164.84
Direct Credit From Britton S	SS1309
Direct Credit From Hobbs AM	SS1338
Direct Credit From Georgia Brown	SS1334
Direct Credit From Gavin George	SS1337
Direct Credit From L Bumby	SS1298
Direct Credit From Thomas Berry	SS1320
Direct Credit From K Rys	Inv Number SS1307
Direct Credit From National Savings A	Swal96387
Direct Credit From Kayleigh Shorrock	SS1322
Direct Credit From A Fields	Tallulah Fields
Direct Credit From Caldwell M & K	SS1326
Direct Credit From Caldwell M & K	SS1308
Direct Credit From Zena Savin	SS022CD
Direct Credit From National Savings A	Wbai64226
Direct Credit From Rogers Liam	SS1330 SS1331 L R
On-Line BankingBill Payment to KirstyCoombs	Stompers Salary	724.96
On-Line BankingBill Payment to Sophie Thompson	Stompers Salary	762.78
On-Line BankingBill Payment to Sinead Cull	Stompers Salary	853.55
On-Line BankingBill Payment to Joanna Grimsey	Stompers Salary	1,048.49
On-Line BankingBill Payment to Mrs T D Clark	Stompers Salary	1,200.94
On-Line BankingBill Payment to H Ridgeway	Stompers Salary	1,296.97
On-Line BankingBill Payment to Emma Smith	Stompers Salary	1,349.62
On-Line BankingBill Payment to Claire M White	Stompers Salary	1,454.99
On-Line BankingBill Payment to E Daulman	Stompers Salary	1,640.92
Direct Credit From Lavine Brown	Caiden Boateng
Direct Credit From National Savings A	Nhai99555
Direct Credit From National Savings A	Osha39061
Direct Debit to Nest(Pension)	It000001789667	405.51
Card Payment to Sainsburys Dpass On 28 May		7.50
Direct Credit From National Savings A	Scro31475
Direct Credit From National Savings A	Jlaw21871
Direct Credit From National Savings A	Hjac91031
Direct Credit From National Savings A	Isol30776

TOTALS 15,941.25J

Money In (£)	Balance (£)	Balance check
	34,610.86	—
51.60	34,662.46	OK
54.60	34,717.06	OK
70.00	34,787.06	OK
75.00	34,862.06	OK
93.00	34,955.06	OK
124.80	35,079.86	OK
163.80	35,243.66	OK
	35,180.96	OK
19.20	35,200.16	OK
46.80	35,246.96	OK
122.00	35,368.96	OK
252.00	35,620.96	OK
	35,611.97	OK
	35,595.97	OK
	35,547.97	OK
	35,396.46	OK
38.40	35,434.86	OK
38.40	35,473.26	OK
50.00	35,523.26	OK
58.20	35,581.46	OK
124.80	35,706.26	OK
32.00	35,738.26	OK
50.00	35,788.26	OK
	35,747.41	OK
32.00	35,779.41	OK
26.40	35,805.81	OK
50.00	35,855.81	OK
76.80	35,932.61	OK
109.20	36,041.81	OK
109.20	36,151.01	OK
18,307.80	54,458.81	OK
	54,447.82	OK
	53,684.62	OK
23.25	53,707.87	OK
36.00	53,743.87	OK
	53,731.87	OK
36.40	53,768.27	OK
	53,727.33	OK

45.00	53,772.33	OK
	53,733.31	OK
	53,542.51	OK
	53,517.51	OK
	52,593.51	OK
50.00	52,643.51	OK
90.25	52,733.76	OK
60.50	52,794.26	OK
67.40	52,861.66	OK
	52,820.95	OK
	52,676.95	OK
	51,165.48	OK
	50,000.64	OK
39.00	50,039.64	OK
43.20	50,082.84	OK
62.40	50,145.24	OK
115.65	50,260.89	OK
132.60	50,393.49	OK
162.00	50,555.49	OK
163.80	50,719.29	OK
31.20	50,750.49	OK
50.40	50,800.89	OK
50.40	50,851.29	OK
70.20	50,921.49	OK
91.80	51,013.29	OK
101.40	51,114.69	OK
132.60	51,247.29	OK
1,179.30	52,426.59	OK
	51,701.63	OK
	50,938.85	OK
	50,085.30	OK
	49,036.81	OK
	47,835.87	OK
	46,538.90	OK
	45,189.28	OK
	43,734.29	OK
	42,093.37	OK
55.00	42,148.37	OK
93.60	42,241.97	OK
124.80	42,366.77	OK
	41,961.26	OK
	41,953.76	OK
62.40	42,016.16	OK
62.40	42,078.56	OK
70.20	42,148.76	OK
624.00	42,772.76	OK

r 24,103.151 42,772.76, OK

Sort Code 20-41-12 • Account No 934014

Date	Type
6/1/2025
6/2/2025	Direct Debit
6/2/2025	Direct Credit
6/2/2025	Direct Credit
6/2/2025	Direct Credit
6/2/2025	Direct Credit
6/2/2025	Direct Credit
6/2/2025	Direct Credit
6/2/2025	Direct Credit
6/2/2025	Direct Credit
6/2/2025	Direct Credit
6/2/2025	Direct Credit
6/3/2025	Card Payment
6/3/2025	Direct Credit
6/3/2025	Direct Credit
6/4/2025	Direct Credit
6/4/2025	Direct Credit
6/4/2025	Direct Credit
6/4/2025	Direct Credit
6/4/2025	Direct Credit
6/5/2025	Card Payment
6/5/2025	Card Payment
6/5/2025	Card Payment
6/5/2025	Card Payment
6/5/2025	Online BankingPayment
6/5/2025	Direct Credit
6/5/2025	Direct Credit
6/5/2025	Direct Credit
6/6/2025	Direct Credit
6/6/2025	Direct Credit
6/9/2025	Card Payment
6/9/2025	Direct Credit
6/9/2025	Direct Credit
6/9/2025	Direct Credit
6/10/2025	Online BankingPayment
6/10/2025	Card Payment
6/10/2025	Direct Credit
6/10/2025	Direct Credit
6/10/2025	Direct Credit

6/11/2025	Direct Credit
6/12/2025	Direct Debit
6/12/2025	Card Payment
6/12/2025	Card Payment
6/16/2025	Direct Debit
6/16/2025	Direct Credit
6/17/2025	Card Payment
6/17/2025	Direct Credit
6/18/2025	Card Payment
6/18/2025	Card Payment
6/18/2025	Deposit
6/18/2025	Direct Credit
6/23/2025	Card Payment
6/23/2025	Online BankingPayment
6/23/2025	Online BankingPayment
6/24/2025	Card Payment
6/24/2025	Direct Credit
6/24/2025	Direct Credit
6/24/2025	Direct Credit
6/24/2025	Direct Credit
6/24/2025	Direct Credit
6/24/2025	Direct Credit
6/24/2025	Direct Credit
6/24/2025	Direct Credit
6/24/2025	Direct Credit
6/25/2025	Direct Credit
6/25/2025	Direct Credit
6/25/2025	Direct Credit
6/25/2025	Direct Credit
6/25/2025	Direct Credit
6/25/2025	Direct Credit
6/25/2025	Direct Credit
6/26/2025	Online BankingPayment
6/26/2025	Direct Credit
6/27/2025	Online BankingPayment
6/27/2025	Online BankingPayment
6/27/2025	Online BankingPayment
6/27/2025	Online BankingPayment
6/27/2025	Online BankingPayment
6/27/2025	Online BankingPayment
6/27/2025	Online BankingPayment
6/27/2025	Online BankingPayment
6/27/2025	Online BankingPayment
6/27/2025	Card Payment
6/27/2025	Card Payment
6/27/2025	Card Payment

6/27/2025	Card Payment
6/27/2025	Online BankingPayment
6/27/2025	Direct Credit
6/27/2025	Direct Credit
6/27/2025	Direct Credit
6/27/2025	Direct Credit
6/27/2025	Direct Credit
6/27/2025	Direct Credit
6/27/2025	Direct Credit
6/27/2025	Direct Credit
6/30/2025	Card Payment
6/30/2025	Card Payment
6/30/2025	Card Payment
6/30/2025	Card Payment
6/30/2025	Direct Credit
6/30/2025	Direct Credit
6/30/2025	Direct Credit
6/30/2025	Direct Credit
6/30/2025	Direct Credit
6/30/2025	Direct Credit

464

Description	Reference	Money Out (£)
Start Balance
Direct Debit to BT GroupPLC	GP01286659-000009	62.70
Direct Credit From National Savings A	Cped84244
Direct Credit From Liam Matthews	SS1344
Direct Credit From Shannon Cowie	SS1303
Direct Credit From Shannon Cowie	SS1327
Direct Credit From Bullard CL	Amelia Stuart
Direct Credit From L Carr	Rhydon Carr
Direct Credit From National Savings A	Ltay66946
Direct Credit From National Savings A	Rgil79330
Direct Credit From Fatan Amalia	SS1321
Direct Credit From Harrison C J	SS1340
Card Payment to Sainsburys.Co.UK On 02 Jun		42.00
Direct Credit From R Agbo	SS1353
Direct Credit From National Savings A	Jlaw96132
Direct Credit From KA ChingBrian Che	SS1343 Theo
Direct Credit From National Savings A	Abed46337
Direct Credit From T Mawunganidze	Caitlyn Fees
Direct Credit From Kandeepan S+J	Harish Kandeepan
Direct Credit From Lydon R S	SS1325
Card Payment to Amazon Prime*HI94X On 04 Jun		8.99
Card Payment to Amznmktplace*LN2IO On 05 Jun		80.95
Card Payment to Amazon* RX60C1RG5 On 04 Jun		119.88
Card Payment to Amznmktplace*QX8RX On 04 Jun		149.95
On-Line BankingBill Payment to Direct Janitorial	Inv 60132	12.72
Direct Credit From National Savings A	Ifin46130
Direct Credit From E Farndon	SS093 Franklin Jun
Direct Credit From Central Beds Cncl	2000 2000363777 K
Direct Credit From National Savings A	Acar63570
Direct Credit From National Savings A	Ocar78553
Card Payment to Amazon Music*VJ6Ms On 08 Jun		10.99
Direct Credit From Davina Crookes	Photo Commission
Direct Credit From Thomas Cameron	Noah
Direct Credit From CraigSephton	Percysephton
On-Line BankingBill Payment to HMRC PAYE/Nic Ship	419PG000046502602	824.26
Card Payment to Sainsburys.Co.UK On 09 Jun		40.63
Direct Credit From T Corrigan	SS1316
Direct Credit From Matthew Brandon	SS1306 & SS1372
Direct Credit From National Savings A	Kpas41988

Direct Credit From T Mawunganidze	Caitlyn Fees
Direct Debit to EE Limited	Q51814686627875078	12.00
Card Payment to Amznmktplace*I63SC On 12 Jun		8.82
Card Payment to Amznmktplace*3Y290 On 11 Jun		44.02
Direct Debit to Xcs UK Limited	101100	45.51
Direct Credit From Pugh CN	SS1233
Card Payment to Sainsburys.Co.UK On 16 Jun		41.34
Refund From Sainsburys.Co.UK On 16 Jun
Card Payment to Amznmktplace*R90XH On 18 Jun		69.02
Card Payment to Amznmktplace*ZF6U4 On 18 Jun		90.19
Deposit at Barclays Old Methodist Chur	09.1618Junlkpob000
Direct Credit From Zajac S	Harrison N-Z
Card Payment to Amznmktplace*JM7F6 On 20 Jun		183.63
On-Line BankingBill Payment to Emma Daulman	Reimbursement	16.00
On-Line BankingBill Payment to KN Sports Ltd	Inv-2025-6-C18	192.00
Card Payment to Sainsburys.Co.UK On 23 Jun		45.11
Direct Credit From Liam Matthews	SS1425
Direct Credit From Britton S	SS1390
Direct Credit From Caldwell M	SS1407
Direct Credit From National Savings A	Hjac91031
Direct Credit From Matthew Brandon	SS1387
Direct Credit From Caldwell M	SS1383
Direct Credit From L Bumby	SS1379
Direct Credit From National Savings A	Wbai64226
Direct Credit From K Rys	Inv Number SS1388
Direct Credit From George Gavin	SS1434
Direct Credit From Shannon Cowie	SS1384
Direct Credit From Shannon Cowie	SS1408
Direct Credit From A Fields	Tallulah Fields
Direct Credit From National Savings A	Ltay66946
Direct Credit From George Gavin	SS1434
Direct Credit From Thomas Berry	SS1401
On-Line BankingBill Payment to Bedford Borough Co	90490730	35.94
Direct Credit From Georgia Brown	SS1415
On-Line BankingBill Payment to KirstyCoombs	Stompers Salary	736.64
On-Line BankingBill Payment to Sophie Thompson	Stompers Salary	745.97
On-Line BankingBill Payment to Joanna Grimsey	Stompers Salary	995.69
On-Line BankingBill Payment to Sinead Cull	Stompers Salary	1,094.87
On-Line BankingBill Payment to Mrs T D Clark	Stompers Salary	1,143.69
On-Line BankingBill Payment to H Ridgeway	Stompers Salary	1,192.09
On-Line BankingBill Payment to Emma Smith	Stompers Salary	1,335.56
On-Line BankingBill Payment to Claire M White	Stompers Salary	1,394.05
On-Line BankingBill Payment to E Daulman	Stompers Salary	1,626.34
Card Payment to Amznmktplace*3W8F0 On 27 Jun		33.70
Card Payment to Amznmktplace*8P6RG On 26 Jun		49.99
Card Payment to Amznmktplace*9H56R On 27 Jun		93.60

Card Payment to B&Q Marketplace On 26 Jun		998.00
On-Line BankingBill Payment to HMRC Shipley	419PG000046502603	775.69
Direct Credit From National Savings A	Swal96387
Direct Credit From Kayleigh Shorrock	SS1403
Direct Credit From National Savings A	Scro31475
Direct Credit From Lavine Brown	Caiden Boateng
Direct Credit From National Savings A	Nhai99555
Direct Credit From National Savings A	Osha39061
Direct Credit From Amalia Fatan	SS1402
Direct Credit From Liam Rogers	SS1411 SS1412 L R
Card Payment to Sainsburys Dpass On 28 Jun		7.50
Card Payment to Amznmktplace*L34VN On 27 Jun		123.08
Card Payment to SP Tickit On 27 Jun		299.91
Card Payment to Www.Preschool.Org. On 27 Jun		902.58
Direct Credit From National Savings A	Cped84244
Direct Credit From R Agbo	SS1433
Direct Credit From Hobbs AM	SS1419
Direct Credit From National Savings A	Jlaw21871
Direct Credit From National Savings A	Isol30776
Direct Credit From Kandeepan S+J	Harish Kandeepan

TOTALS

15,685.60

Money In (£)	Balance (£)	Balance check	P&L category
	42,772.76	—	Telephone & broadband Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Snacks & groceries Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Parent fees & session income Resources & consumables — Amazon Resources & consumables — Amazon Resources & consumables — Amazon Resources & consumables — Amazon Cleaning Parent fees & session income Parent fees & session income Early years funding — Central Beds Council Parent fees & session income Parent fees & session income Resources & consumables — Amazon Other income — sundry Parent fees & session income Parent fees & session income PAYE & NIC — HMRC Snacks & groceries Parent fees & session income Parent fees & session income Parent fees & session income
	42,710.06	OK
21.60	42,731.66	OK
31.20	42,762.86	OK
50.40	42,813.26	OK
50.40	42,863.66	OK
70.20	42,933.86	OK
70.20	43,004.06	OK
74.40	43,078.46	OK
104.00	43,182.46	OK
163.80	43,346.26	OK
84.00	43,430.26	OK
	43,388.26	OK
25.00	43,413.26	OK
255.80	43,669.06	OK
28.80	43,697.86	OK
163.80	43,861.66	OK
169.20	44,030.86	OK
42.00	44,072.86	OK
43.20	44,116.06	OK
	44,107.07	OK
	44,026.12	OK
	43,906.24	OK
	43,756.29	OK
	43,743.57	OK
103.20	43,846.77	OK
113.40	43,960.17	OK
15,219.00	59,179.17	OK
124.80	59,303.97	OK
124.80	59,428.77	OK
	59,417.78	OK
50.00	59,467.78	OK
50.00	59,517.78	OK
378.00	59,895.78	OK
	59,071.52	OK
	59,030.89	OK
42.00	59,072.89	OK
84.80	59,157.69	OK
134.00	59,291.69	OK

52.00	59,343.69	OK
	59,331.69	OK
	59,322.87	OK
	59,278.85	OK
	59,233.34	OK
60.00	59,293.34	OK
	59,252.00	OK
1.75	59,253.75	OK
	59,184.73	OK
	59,094.54	OK
12.00	59,106.54	OK
67.40	59,173.94	OK
	58,990.31	OK
	58,974.31	OK
	58,782.31	OK
	58,737.20	OK
19.20	58,756.40	OK
24.00	58,780.40	OK
39.00	58,819.40	OK
39.00	58,858.40	OK
50.40	58,908.80	OK
55.20	58,964.00	OK
85.80	59,049.80	OK
85.80	59,135.60	OK
109.00	59,244.60	OK
26.25	59,270.85	OK
33.60	59,304.45	OK
33.60	59,338.05	OK
37.80	59,375.85	OK
51.60	59,427.45	OK
57.60	59,485.05	OK
121.50	59,606.55	OK
	59,570.61	OK
46.80	59,617.41	OK
	58,880.77	OK
	58,134.80	OK
	57,139.11	OK
	56,044.24	OK
	54,900.55	OK
	53,708.46	OK
	52,372.90	OK
	50,978.85	OK
	49,352.51	OK
	49,318.81	OK
	49,268.82	OK
	49,175.22	OK

	48,177.22	OK	Resources & equipment
	47,401.53	OK	PAYE & NIC — HMRC
23.40	47,424.93	OK	Parent fees & session income
37.80	47,462.73	OK	Parent fees & session income
46.80	47,509.53	OK	Parent fees & session income
50.00	47,559.53	OK	Parent fees & session income
70.20	47,629.73	OK	Parent fees & session income
93.60	47,723.33	OK	Parent fees & session income
109.20	47,832.53	OK	Parent fees & session income
784.20	48,616.73	OK	Parent fees & session income
	48,609.23	OK	Subscriptons & sofware
	48,486.15	OK	Resources & consumables — Amazon
	48,186.24	OK	Subscriptons & sofware
	47,283.66	OK	Memberships & subscriptons
12.00	47,295.66	OK	Parent fees & session income
21.60	47,317.26	OK	Parent fees & session income
28.20	47,345.46	OK	Parent fees & session income
46.80	47,392.26	OK	Parent fees & session income
394.50	47,786.76	OK	Parent fees & session income
28.00	47,814.76	OK	Parent fees & session income

20,727.60	47,814.76	OK

Sort Code 20-41-12 • Account No 934014

Date	Type
7/1/2025
7/1/2025	Direct Debit
7/1/2025	Card Payment
7/1/2025	Direct Credit
7/1/2025	Direct Credit
7/2/2025	Direct Debit
7/2/2025	Direct Credit
7/3/2025	Direct Credit
7/3/2025	Direct Credit
7/3/2025	Direct Credit
7/3/2025	Direct Credit
7/4/2025	Card Payment
7/4/2025	Online BankingPayment
7/4/2025	Online BankingPayment
7/4/2025	Online BankingPayment
7/4/2025	Online BankingPayment
7/4/2025	Online BankingPayment
7/4/2025	Direct Credit
7/4/2025	Direct Credit
7/4/2025	Direct Credit
7/7/2025	Card Payment
7/7/2025	Card Payment
7/7/2025	Card Payment
7/7/2025	Card Payment
7/7/2025	Online BankingPayment
7/7/2025	Online BankingPayment
7/7/2025	Direct Credit
7/7/2025	Direct Credit
7/8/2025	Card Payment
7/8/2025	Direct Credit
7/8/2025	Direct Credit
7/9/2025	Card Payment
7/9/2025	Card Payment
7/9/2025	Card Payment
7/9/2025	Card Payment
7/9/2025	Card Payment
7/9/2025	Card Payment
7/10/2025	Direct Credit
7/10/2025	Direct Credit

7/11/2025	Card Payment
7/11/2025	Online BankingPayment
7/11/2025	Online BankingPayment
7/11/2025	Direct Credit
7/14/2025	Direct Debit
7/14/2025	Card Payment
7/14/2025	Direct Credit
7/15/2025	Direct Debit
7/15/2025	Card Payment
7/15/2025	Card Payment
7/15/2025	Direct Credit
7/16/2025	Card Payment
7/16/2025	Deposit
7/16/2025	Direct Credit
7/18/2025	Direct Credit
7/21/2025	Card Payment
7/21/2025	Online BankingPayment
7/21/2025	Online BankingPayment
7/21/2025	Online BankingPayment
7/21/2025	Online BankingPayment
7/21/2025	Direct Credit
7/28/2025	Online BankingPayment
7/28/2025	Online BankingPayment
7/28/2025	Online BankingPayment
7/28/2025	Online BankingPayment
7/28/2025	Online BankingPayment
7/28/2025	Online BankingPayment
7/28/2025	Online BankingPayment
7/28/2025	Online BankingPayment
7/28/2025	Online BankingPayment
7/28/2025	Online BankingPayment
7/29/2025	Card Payment
7/30/2025	Direct Debit

464

Description	Reference	Money Out (£)
Start Balance
Direct Debit to BT GroupPLC	GP01286659-000010	63.95
Card Payment to Sainsburys.Co.UK On 30 Jun		46.64
Direct Credit From Bullard CL	Amelia Stuart
Direct Credit From National Savings A	Ifin46130
Direct Debit to Nest(Pension)	It000001789667	403.55
Direct Credit From L Carr	Rhydon Carr
Direct Credit From Skye Gillard	SS1420
Direct Credit From T Mawunganidze	Caitlyn Fees
Direct Credit From Central Beds Cncl	2000 2000368658 K
Direct Credit From Harrison C J	SS1421
Card Payment to Amznmktplace*RG9U4 On 03 Jul		55.98
On-Line BankingBill Payment to Central Bedfordshi	01002548	37.50
On-Line BankingBill Payment to Direct Janitorial	Inv 60542	48.09
On-Line BankingBill Payment to T J PlumbingSheff	Invoice 20192	96.00
On-Line BankingBill Payment to Churches Fire Secu	SI25-0032712	101.69
On-Line BankingBill Payment to Tts GroupLtd	Cust No 1073619	223.81
Direct Credit From KA ChingBrian Che	SS1424 Theo
Direct Credit From National Savings A	Kpas41988
Direct Credit From National Savings A	Abed46337
Card Payment to Amazon.Co.UK*RC5G0 On 06 Jul		7.49
Card Payment to Amazon Prime*RG4NL On 04 Jul		8.99
Card Payment to Norton *NP21131029 Ireland On 04 Jul		29.99
Card Payment to Amznmktplace*RC6G3 On 07 Jul		79.99
On-Line BankingBill Payment to JO Jingles	Inv 388	180.00
On-Line BankingBill Payment to Cosy	Web7107988	891.07
Direct Credit From Zena Savin	SS1380
Direct Credit From Lydon R S	SS1406
Card Payment to Sainsburys.Co.UK On 07 Jul		41.31
Direct Credit From National Savings A	Acar63570
Direct Credit From National Savings A	Ocar78553
Card Payment to Amznmktplace*RC65P On 08 Jul		5.81
Card Payment to Amznmktplace*RC3WH On 08 Jul		5.81
Card Payment to Amazon Music*RC92N On 08 Jul		10.99
Card Payment to Amznmktplace*RC1GO On 08 Jul		39.08
Card Payment to Amznmktplace*RC8A6 On 09 Jul		161.40
Card Payment to Amznmktplace*RC5MY On 08 Jul		214.89
Direct Credit From National Savings A	Ffar74024
Direct Credit From CraigSephton	Percysephton

Card Payment to Amznmktplace*R73BP On 11 Jul		173.27
On-Line BankingBill Payment to Emma Daulman	Reimbursement	3.50
On-Line BankingBill Payment to Nathan James	Stompers Refund	50.00
Direct Credit From Debra Young	Brodie Young
Direct Debit to EE Limited	Q51814686636642231	12.00
Card Payment to Amznmktplace*R74BK On 12 Jul		10.82
Direct Credit From Jeff K S	Noah Jefferson
Direct Debit to Xcs UK Limited	101100	51.07
Card Payment to Amznmktplace*R76GE On 15 Jul		4.59
Card Payment to Sainsburys.Co.UK On 14 Jul		42.54
Direct Credit From T Corrigan	SS1397
Card Payment to Amazon.Co.UK*RY4AM On 15 Jul		25.99
Deposit at Barclays Old Methodist Chur	12.1016Jullkpob000
Direct Credit From Zajac S	Harrison N-Z
Direct Credit From Woods G & E	Jacob Woods
Card Payment to Amznmktplace*RY2B1 On 20 Jul		27.99
On-Line BankingBill Payment to Bedford Borough Co	90490730	71.89
On-Line BankingBill Payment to JO Jingles	Inv 392	90.00
On-Line BankingBill Payment to KN Sports Ltd	Inv-2025-7-C18	144.00
On-Line BankingBill Payment to British Gas Tradin	BGL685513	167.45
Direct Credit From R Smith	BlakelyBriggs
On-Line BankingBill Payment to KirstyCoombs	Stompers Salary	603.59
On-Line BankingBill Payment to Sinead Cull	Stompers Salary	1,085.47
On-Line BankingBill Payment to Mrs T D Clark	Stompers Salary	1,243.53
On-Line BankingBill Payment to H Ridgeway	Stompers Salary	1,324.69
On-Line BankingBill Payment to Emma Smith	Stompers Salary	1,354.37
On-Line BankingBill Payment to Sophie Thompson	Stompers Salary	1,378.45
On-Line BankingBill Payment to Claire M White	Stompers Salary	1,424.52
On-Line BankingBill Payment to E Daulman	Stompers Salary	1,623.15
On-Line BankingBill Payment to Joanna Grimsey	Stompers Salary	1,703.23
On-Line BankingBill Payment to HMRC PAYE/Nic Ship	419PG000046502604	862.73
Card Payment to Sainsburys Dpass On 28 Jul		7.50
Direct Debit to Nest(Pension)	It000001789667	422.56
TOTALS
		16,662.93

Money In (£)	Balance (£)	Balance check
	47,814.76	—
	47,750.81	OK
	47,704.17	OK
39.00	47,743.17	OK
77.40	47,820.57	OK
	47,417.02	OK
39.00	47,456.02	OK
65.00	47,521.02	OK
113.70	47,634.72	OK
15,219.00	62,853.72	OK
58.80	62,912.52	OK
	62,856.54	OK
	62,819.04	OK
	62,770.95	OK
	62,674.95	OK
	62,573.26	OK
	62,349.45	OK
21.60	62,371.05	OK
89.40	62,460.45	OK
109.20	62,569.65	OK
	62,562.16	OK
	62,553.17	OK
	62,523.18	OK
	62,443.19	OK
	62,263.19	OK
	61,372.12	OK
62.40	61,434.52	OK
28.20	61,462.72	OK
	61,421.41	OK
93.60	61,515.01	OK
93.60	61,608.61	OK
	61,602.80	OK
	61,596.99	OK
	61,586.00	OK
	61,546.92	OK
	61,385.52	OK
	61,170.63	OK
71.40	61,242.03	OK
210.00	61,452.03	OK

	61,278.76	OK	Resources & consumables — Amazon
	61,275.26	OK	Staf reimbursements & expenses
	61,225.26	OK	Refunds to parents
25.00	61,250.26	OK	Parent fees & session income
	61,238.26	OK	Mobile & telecoms
	61,227.44	OK	Resources & consumables — Amazon
50.00	61,277.44	OK	Parent fees & session income
	61,226.37	OK	Equipment services — XCS UK
	61,221.78	OK	Resources & consumables — Amazon
	61,179.24	OK	Snacks & groceries
28.00	61,207.24	OK	Parent fees & session income
	61,181.25	OK	Resources & consumables — Amazon
54.00	61,235.25	OK	Parent fees & session income
46.80	61,282.05	OK	Parent fees & session income
87.00	61,369.05	OK	Parent fees & session income
	61,341.06	OK	Resources & consumables — Amazon
	61,269.17	OK	Council & rates
	61,179.17	OK	Actvites & enrichment
	61,035.17	OK	Actvites & enrichment
	60,867.72	OK	Utlites — gas & electricity
50.00	60,917.72	OK	Parent fees & session income
	60,314.13	OK	Wages & salaries
	59,228.66	OK	Wages & salaries
	57,985.13	OK	Wages & salaries
	56,660.44	OK	Wages & salaries
	55,306.07	OK	Wages & salaries
	53,927.62	OK	Wages & salaries
	52,503.10	OK	Wages & salaries
	50,879.95	OK	Wages & salaries
	49,176.72	OK	Wages & salaries
	48,313.99	OK	PAYE & NIC — HMRC
	48,306.49	OK	Subscriptons & sofware
	47,883.93	OK	Pension contributons — Nest

16,732.10	47,883.93	OK

Sort Code 20-41-12 • Account No 934014

Date	Type
8/1/2025
8/1/2025	Direct Debit
8/5/2025	Card Payment
8/6/2025	Counter Credit
8/7/2025	Counter Credit
8/11/2025	Card Payment
8/12/2025	Direct Debit
8/13/2025	Counter Credit
8/14/2025	Counter Credit
8/15/2025	Direct Debit
8/15/2025	Online BankingPayment
8/19/2025	Card Payment
8/26/2025	Online BankingPayment
8/27/2025	Counter Credit
8/27/2025	Online BankingPayment
8/27/2025	Counter Credit
8/28/2025	Direct Debit
8/28/2025	Online BankingPayment
8/28/2025	Online BankingPayment
8/28/2025	Online BankingPayment
8/28/2025	Online BankingPayment
8/28/2025	Online BankingPayment
8/28/2025	Online BankingPayment
8/28/2025	Online BankingPayment
8/28/2025	Online BankingPayment
8/28/2025	Online BankingPayment
8/28/2025	Online BankingPayment
8/29/2025	Online BankingPayment
8/29/2025	Card Payment

464

Description	Reference	Money Out (£)
Start Balance
Direct Debit to BT GroupPLC	GP01286659-000011	63.12
Card Payment to Amazon Prime*RV6ZU On 04 Aug		8.99
Counter Credit From UniversityOf Oxfo	/Inv/220725PRF
Counter Credit From Central Beds Cncl	2000 2000374998 K
Card Payment to Amazon Music*RF5U7 On 08 Aug		10.99
Direct Debit to EE Limited	Q51814686644642684	12.00
Counter Credit From UniversityOf Oxfo	/Inv/280725PRF
Counter Credit From Central Beds Cncl	2000 2000376333 K
Direct Debit to Xcs UK Limited	101100	42.26
On-Line BankingBill Payment to Apollo Interiors L	3401 - Stompers	39,396.95
Card Payment to Amazon* RU3CZ7FB4 On 18 Aug		8.99
On-Line BankingBill Payment to Emma Daulman(Reimb	Reimbursement	6.00
Counter Credit From Central Beds Cncl	2000 2000378155 K
On-Line BankingBill Payment to Apollo Interiors L	3402 - Stompers	58,102.54
Counter Credit From Theresa DorothyCl	t shirts
Direct Debit to Nest(Pension)	It000001789667	381.76
On-Line BankingBill Payment to Claire M White(Stompe	rStompers Salary	1,404.21
On-Line BankingBill Payment to Emma Smith(Stompers	Stompers Salary	1,333.08
On-Line BankingBill Payment to H Ridgeway (Stompers	SStompers Salary	1,161.96
On-Line BankingBill Payment to Sinead Cull(Stompers S	Stompers Salary	1,057.55
On-Line BankingBill Payment to E Daulman(Stompers S	Stompers Salary	1,573.40
On-Line BankingBill Payment to KirstyCoombs(Stompe	rStompers Salary	529.71
On-Line BankingBill Payment to Mrs T D Clark(Stomper	sStompers Salary	1,181.73
On-Line BankingBill Payment to Joanna Grimsey (Stomp	Stompers Salary	1,468.86
On-Line BankingBill Payment to Sophie Thompson(Stom	Stompers Salary	387.34
On-Line BankingBill Payment to HMRC PAYE/Nic Ship	419PG000046502605	856.73
On-Line BankingBill Payment to LFB Design	505 Stompers	76.00
Card Payment to Sainsburys Dpass On 28 Aug		7.50
TOTALS
		109,071.67

Money In (£)	Balance (£)	Balance check	P&L category
	47,883.93	—
	47,820.81	OK	Telephone & broadband
	47,811.82	OK	Resources & consumables — Amazon
250.00	48,061.82	OK	Other income — University of Oxford
20,644.48	68,706.30	OK	Early years funding — Central Beds Council
	68,695.31	OK	Resources & consumables — Amazon
	68,683.31	OK	Mobile & telecoms
1,000.00	69,683.31	OK	Other income — University of Oxford
39,396.95	109,080.26	OK	Restricted capital grant received — Central Beds
	109,038.00	OK	Equipment services — XCS UK
	69,641.05	OK	Capital & asset purchases
	69,632.06	OK	Resources & consumables — Amazon
	69,626.06	OK	Staf reimbursements & expenses
58,102.54	127,728.60	OK	Restricted capital grant received — Central Beds
	69,626.06	OK	Capital & asset purchases
12.00	69,638.06	OK	Fundraising — merchandise
	69,256.30	OK	Pension contributons — Nest
	67,852.09	OK	Wages & salaries
	66,519.01	OK	Wages & salaries
	65,357.05	OK	Wages & salaries
	64,299.50	OK	Wages & salaries
	62,726.10	OK	Wages & salaries
	62,196.39	OK	Wages & salaries
	61,014.66	OK	Wages & salaries
	59,545.80	OK	Wages & salaries
	59,158.46	OK	Wages & salaries
	58,301.73	OK	PAYE & NIC — HMRC
	58,225.73	OK	Printng, design & marketng
	58,218.23	OK	Subscriptons & sofware

119,405.97	58,218.23	OK

Year 1 Sep 2024 – 31 Aug 2025 • P&L reclassified into Charity Commission

INCOME — Annual Return categories	This year £
Donatons	£1,250.00
Fundraising actvites	£392.40
Charitable actvites – fees & sessions	£52,514.00
Other income – grants	£97,499.49
Other income – contracts	£188,282.74
Other income – investment	£774.62
Other income – other	£1,567.63
Total income (all receipts)	£342,280.88
Includes £97,499.49 restricted capital building grant, shown in a separate restricted se
EXPENDITURE — Annual Return categories	This year £
Expenditure on charitable actvites	£275,808.20
Expenditure on overheads	£5,944.74
Total expenditure	£281,752.94
Charitable activities includes £100,379.49 of capital asset purchases — the Apollo Inte
Net incoming resources (all funds, both accounts)	£60,527.94
Memo: internal transfer between own accounts (nets t	(£20,000.00)
Net movement in total cash funds	£60,527.94

Charitable activities includes £100,379.49 of capital asset purchases — the Apollo Inte

Ties to the P&L net movement in cash funds (both accounts), £60,527.94, and to the C

Comparative: AR2024 disclosed only totals (income £175,980, spending £155,785) plu

DETAIL — P&L line → Annual Return category (edit column D to re-bucket)

P&L line	Amount (£)
Early years funding — Central Beds Council	£188,282.74
Parent fees & session income	£52,514.00
Cash receipts — fundraising & deposits	£380.40
Other income — University of Oxford	£1,400.00
Donatons & grants	£1,250.00
Other income — sundry	£167.63
Fundraising — merchandise	£12.00
Restricted capital grant received — Central Beds	£97,499.49
Wages & salaries	£134,166.12
PAYE & NIC — HMRC	£13,359.45
Premises — rent & hall hire	£7,290.00
Pension contributons — Nest	£5,476.65
Resources & consumables — Amazon	£5,466.43
Resources & equipment	£3,636.48
Actvites & enrichment	£1,786.00
Memberships & subscriptons	£1,767.78

Subscriptons & sofware	£1,933.60
Snacks & groceries	£1,335.56
Uniforms & clothing	£862.75
Telephone & broadband	£681.78
Staf reimbursements & expenses	£599.66
Staf training	£570.00
Equipment services — XCS UK	£512.25
Council & rates	£511.03
Cleaning	£343.62
Staf welfare & events	£200.00
DBS & safeguarding checks	£178.60
Utlites — gas & electricity	£167.45
Mobile & telecoms	£119.55
Premises — fre & security	£101.69
Premises — repairs & maintenance	£96.00
Regulatory fees — Ofsted & ICO	£85.00
Printng, design & marketng	£76.00
Refunds to parents	£50.00
Capital & asset purchases	£100,379.49
Savings account interest earned — Business Premium	£774.62
Transfer to Business Premium savings account	£20,000.00

Annual Return categories • Receipts & payments (cash) basis

	Last year £ (AR2024)
	£52,776.00
Need to check the restricton category
Could the sharp increase be due to parents JUST
using the funded hours?	£123,204.00

ction on the P&L, and £774.62 of savings account interest, which is not in the P&L income section (that covers the

Last year £ (AR2024) £155,785.00 £155,785.00

eriors building works only (invoices 3359, 3401 and 3402). The B&Q £998.00 and Cex iPad £472.95 sit in Resourc

Charity Commission cash funds movement. The £20,000 internal transfer is excluded, not deducted.

us government contract £123,204 and payroll £130,613. Category splits above are balancing/estimated — the Ann

Other income – contracts Charitable activities – fees Fundraising activities Other income – other Donations Other income – other Fundraising activities Other income – grants Expenditure – charitable activities Expenditure – charitable activities Expenditure – charitable activities Expenditure – charitable activities Expenditure – charitable activities Expenditure – charitable activities Expenditure – charitable activities Expenditure – overheads

Expenditure – overheads Expenditure – charitable activities Expenditure – charitable activities Expenditure – overheads Expenditure – charitable activities Expenditure – overheads Expenditure – charitable activities Expenditure – overheads Expenditure – charitable activities Expenditure – overheads Expenditure – charitable activities Expenditure – charitable activities Expenditure – overheads Expenditure – charitable activities Expenditure – charitable activities Expenditure – overheads Expenditure – overheads Expenditure – charitable activities Expenditure – charitable activities Other income – investment Excluded – internal transfer

e Community current account only). Total here therefore equals all cash received across both accounts.

ces & equipment, not capital. Excludes the £20,000 internal transfer to savings (not expenditure).

nual Return gave no full breakdown. Transfers and closing cash were not disclosed.

Section A Independent Examiner’s Report	Section A Independent Examiner’s Report
Report to the trustees On accounts for the year ended Set out on pages	Charity Name Charity no (if any) (remember to include the page numbers of additional sheets) Stondon Stompers Pre School 31.08.2025 1044402
	(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY 31.08.2025 .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. AAT

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Name: Relevant professional qualification(s) or body	S. Hedley	~~17.08.26~~

	Sarah Hedley MAAT

	MAAT

Oct 2018

IER

Address: 18 Primrose Fields Bedford

MK41 0FG

342,281

175,980

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER