## **Trustees' Annual Report for the period** 

||Period start date|Period start date|||Period end date||
|---|---|---|---|---|---|---|
|**From **|01|09|24|**To**|31<br>08|25|



## Section A                        Reference and administration details 

**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** 

## **Names of the charity trustees who manage the charity** 

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

1 



## **Names and addresses of advisers (Optional information)** 

|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|
|**Type of adviser**<br>**Name**<br>**Address**|||
||||
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
||||



## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

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) 

## **Additional governance issues (Optional information)** 

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. 

## **Section C                    Objectives and activities** 

**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** 

2 



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** 

3 



Section D                      Achievements and performance 

**Summary of the main achievements of the charity during the year** 

March **2012** 

**TAR** 

4 



## **Section E                    Financial review** 

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** 

## **Further financial review details (Optional information)** 

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. 

## **Section F                     Other optional information** 

## **Section G                    Declaration** 

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

**Signed on behalf of the charity’s trustees** 

## **Signature(s)** 

H Law 

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

March **2012** 

**TAR** 

5 



**Stondon Stompers Preschool** 

**10** 


## **Recei ts and a ments acco p p y** 

**For the period** 1/9/2024 **To from** 

## **Section A Receipts and payments** 

**Unrestricted Restricted Endowment funds funds funds** 

**to the nearest      £** 

**to the nearest £ to the nearest £** 

## **A1 Receipts** 

|**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** 

|**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**<br>**purchases, (see table)**|||**100,379**<br>**-**||
|---|---|---|---|---|
||**-**||**100,379**|**-**|
||**-**||**-**|**-**|





|**_Sub total_                                -**<br>**_Total payments_                181,373**<br>**_Net of receipts/(payments)_                  63,408**<br>**A5 Transfers between funds**<br>**-                  2,880**<br>**A6 Cash funds last year end**<br>**60,028**<br>**_Cash funds this year end_                120,556**|**100,379**|
|---|---|
||**-                  2,880**|
||**2,880**|
||**-**|
||**-**|



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

**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 £ - - - - - -** 

## **Details** 

**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 

## **Details** 

## **Fund to which liability relates** 

## **B5 Liabilities** 

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

Signature Print N 



## **044402** 

## **ounts** 

## **CC16a** 

8/31/2025 

## **Total funds** 

## **Last year** 

## **to the nearest £** 

**to the nearest £** 

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



||**-**||||||
|---|---|---|---|---|---|---|
||**-**||||**-**||
||**-**||||**-**||
||||||||
||**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 £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Restricted**<br>**funds**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
||**-**|
||**-**|
||**-**|
||**-**|
||OK|
||**to nearest £**<br>**Endowment**<br>**funds**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**Cost (optional)**||**Current value**<br>**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**Cost (optional)**||**Current value**<br>**(optional)**|
|---|---|---|
|**100,379**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|





|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



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



## **Stondon Stompers Pre-School — Community Account** 

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**<br>**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._ 



## **Stondon Stompers Pre-School — Income & Expenditure** 

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)._ 

## At risk children and adults number 

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.

## **Stondon Stompers Pre-School** 

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 

## **— Community Account (Sep 2024)** 

|**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**<br>**check**|**P&L category**<br>Regulatory fees — Ofsted & ICO<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Staf reimbursements & expenses<br>Staf reimbursements & expenses<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income|
|---|---|---|---|
||**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**|Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Mobile & telecoms<br>Staf reimbursements & expenses<br>Early years funding — Central Beds Council<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Equipment services — XCS UK<br>Staf reimbursements & expenses<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Early years funding — Central Beds Council<br>Telephone & broadband<br>Parent fees & session income<br>Staf reimbursements & expenses<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income|
|---|---|---|---|
|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**||





## **Stondon Stompers Pre-School** 

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 

## **— Community Account (Oct 2024)** 

|**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||



## **TOTALS** 

**34,987.22** 



|**Money In (£)**|**Balance (£)**|**Balance**<br>**check**|**P&L category**<br>Parent fees & session income<br>Parent fees & session income<br>Telephone & broadband<br>Memberships & subscriptons<br>Uniforms & clothing<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Staf reimbursements & expenses<br>Staf reimbursements & expenses<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Staf reimbursements & expenses<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Regulatory fees — Ofsted & ICO<br>Resources & equipment<br>Resources & equipment<br>Parent fees & session income<br>Snacks & groceries|
|---|---|---|---|
||**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**|PAYE & NIC — HMRC<br>Early years funding — Central Beds Council<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Mobile & telecoms<br>Resources & consumables — Amazon<br>Resources & equipment<br>Resources & consumables — Amazon<br>Staf reimbursements & expenses<br>Actvites & enrichment<br>Equipment services — XCS UK<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Subscriptons & sofware<br>Transfer to Business Premium savings account<br>Uniforms & clothing<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Resources & equipment<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Snacks & groceries<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Other income — sundry<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Pension contributons — Nest<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries|
|---|---|---|---|
|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 



## **Stondon Stompers Pre-School** 

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 

## **— Community Account (Nov 2024)** 

|**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**<br>**check**|**P&L category**<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Snacks & groceries<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Other income — sundry<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Early years funding — Central Beds Council<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>PAYE & NIC — HMRC<br>Actvites & enrichment<br>Council & rates<br>Premises — rent & hall hire<br>Parent fees & session income|
|---|---|---|---|
||**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**|Parent fees & session income<br>Parent fees & session income<br>Mobile & telecoms<br>Resources & consumables — Amazon<br>Snacks & groceries<br>Parent fees & session income<br>Other income — sundry<br>Equipment services — XCS UK<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Other income — sundry<br>Snacks & groceries<br>Other income — sundry<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Staf reimbursements & expenses<br>Actvites & enrichment<br>Council & rates<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Snacks & groceries<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Pension contributons — Nest<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries|
|---|---|---|---|
|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**||





## **Stondon Stompers Pre-School** 

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 

## **— Community Account (Dec 2024)** 

|**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**<br>**check**|**P&L category**<br>Telephone & broadband<br>Resources & consumables — Amazon<br>Council & rates<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Snacks & groceries<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Other income — sundry<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Council & rates<br>Parent fees & session income<br>Parent fees & session income<br>Cash receipts — fundraising & deposits<br>Parent fees & session income<br>Cash receipts — fundraising & deposits<br>Snacks & groceries<br>Parent fees & session income<br>Other income — sundry<br>Resources & consumables — Amazon|
|---|---|---|---|
||**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**|Resources & consumables — Amazon<br>PAYE & NIC — HMRC<br>Actvites & enrichment<br>Actvites & enrichment<br>Other income — University of Oxford<br>Mobile & telecoms<br>Other income — sundry<br>Early years funding — Central Beds Council<br>Resources & consumables — Amazon<br>Equipment services — XCS UK<br>Staf welfare & events<br>Parent fees & session income<br>Council & rates<br>Staf reimbursements & expenses<br>Premises — rent & hall hire<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Staf reimbursements & expenses<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Pension contributons — Nest<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income|
|---|---|---|---|
||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 



## **Stondon Stompers Pre-School** 

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 

## **— Community Account (Jan 2025)** 

|**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**<br>**check**|**P&L category**<br>Telephone & broadband<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Snacks & groceries<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Snacks & groceries<br>Staf training<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Other income — sundry<br>Parent fees & session income<br>Actvites & enrichment<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>PAYE & NIC — HMRC<br>Parent fees & session income<br>Parent fees & session income|
|---|---|---|---|
||**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**|Mobile & telecoms<br>Snacks & groceries<br>Council & rates<br>Parent fees & session income<br>Parent fees & session income<br>Other income — sundry<br>Equipment services — XCS UK<br>Early years funding — Central Beds Council<br>Council & rates<br>Resources & consumables — Amazon<br>Staf reimbursements & expenses<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Staf reimbursements & expenses<br>Cleaning<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Staf reimbursements & expenses<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Pension contributons — Nest<br>Wages & salaries|
|---|---|---|---|
||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**||





## **Stondon Stompers Pre-School** 

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 

## **— Community Account (Feb 2025)** 

|**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**<br>**check**|**P&L category**<br>Telephone & broadband<br>Subscriptons & sofware<br>Resources & consumables — Amazon<br>Resources & equipment<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Snacks & groceries<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Parent fees & session income<br>Staf reimbursements & expenses<br>Parent fees & session income<br>Parent fees & session income<br>Donatons & grants<br>Subscriptons & sofware<br>Parent fees & session income<br>Parent fees & session income|
|---|---|---|---|
||**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**||





## **Stondon Stompers Pre-School** 

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 

## **— Community Account (Mar 2025)** 

|**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**<br>**check**|**P&L category**<br>Subscriptons & sofware<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Telephone & broadband<br>Pension contributons — Nest<br>Snacks & groceries<br>Actvites & enrichment<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Subscriptons & sofware<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income|
|---|---|---|---|
||**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**|Parent fees & session income<br>Staf reimbursements & expenses<br>Subscriptons & sofware<br>PAYE & NIC — HMRC<br>Parent fees & session income<br>Parent fees & session income<br>Snacks & groceries<br>Other income — sundry<br>Mobile & telecoms<br>Staf reimbursements & expenses<br>Early years funding — Central Beds Council<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Parent fees & session income<br>Equipment services — XCS UK<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Snacks & groceries<br>Subscriptons & sofware<br>Memberships & subscriptons<br>Premises — rent & hall hire<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Cleaning<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Snacks & groceries<br>Staf reimbursements & expenses<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income|
|---|---|---|---|
||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**||





## **Stondon Stompers Pre-School** 

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 

## **— Community Account (Apr 2025)** 

|**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**<br>**check**|**P&L category**<br>Parent fees & session income<br>Telephone & broadband<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Snacks & groceries<br>Parent fees & session income<br>Resources & equipment<br>Council & rates<br>Council & rates<br>Actvites & enrichment<br>Capital & asset purchases<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Parent fees & session income<br>DBS & safeguarding checks<br>DBS & safeguarding checks|
|---|---|---|---|
||**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**|Parent fees & session income<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Early years funding — Central Beds Council<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Mobile & telecoms<br>Equipment services — XCS UK<br>Resources & consumables — Amazon<br>DBS & safeguarding checks<br>DBS & safeguarding checks<br>Snacks & groceries<br>Other income — sundry<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Staf reimbursements & expenses<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Parent fees & session income<br>Parent fees & session income|
|---|---|---|---|
||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**||





## **Stondon Stompers Pre-School** 

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 

## **— Community Account (May 2025)** 

|**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**<br>**check**|**P&L category**<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Telephone & broadband<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>DBS & safeguarding checks<br>Actvites & enrichment<br>Cleaning<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Snacks & groceries<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Early years funding — Central Beds Council<br>Resources & consumables — Amazon<br>Memberships & subscriptons<br>Parent fees & session income<br>Parent fees & session income<br>Mobile & telecoms<br>Parent fees & session income<br>Snacks & groceries|
|---|---|---|---|
||**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**|Parent fees & session income<br>Equipment services — XCS UK<br>Resources & equipment<br>Staf reimbursements & expenses<br>Subscriptons & sofware<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Snacks & groceries<br>Actvites & enrichment<br>PAYE & NIC — HMRC<br>PAYE & NIC — HMRC<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Pension contributons — Nest<br>Subscriptons & sofware<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income|
|---|---|---|---|
||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

## **Stondon Stompers Pre-School** 

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 

## **— Community Account (Jun 2025)** 

|**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**<br>**check**|**P&L category**|
|---|---|---|---|
||**42,772.76**|**—**|Telephone & broadband<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Snacks & groceries<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Cleaning<br>Parent fees & session income<br>Parent fees & session income<br>Early years funding — Central Beds Council<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Other income — sundry<br>Parent fees & session income<br>Parent fees & session income<br>PAYE & NIC — HMRC<br>Snacks & groceries<br>Parent fees & session income<br>Parent fees & session income<br>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**|Parent fees & session income<br>Mobile & telecoms<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Equipment services — XCS UK<br>Parent fees & session income<br>Snacks & groceries<br>Other income — sundry<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Staf reimbursements & expenses<br>Actvites & enrichment<br>Snacks & groceries<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Council & rates<br>Parent fees & session income<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Wages & salaries<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon|
|---|---|---|---|
||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**||





## **Stondon Stompers Pre-School** 

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 

## **— Community Account (Jul 2025)** 

|**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**<br>**check**|**P&L category**<br>Telephone & broadband<br>Snacks & groceries<br>Parent fees & session income<br>Parent fees & session income<br>Pension contributons — Nest<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Early years funding — Central Beds Council<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Council & rates<br>Cleaning<br>Premises — repairs & maintenance<br>Premises — fre & security<br>Resources & equipment<br>Parent fees & session income<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Subscriptons & sofware<br>Resources & consumables — Amazon<br>Actvites & enrichment<br>Resources & equipment<br>Parent fees & session income<br>Parent fees & session income<br>Snacks & groceries<br>Parent fees & session income<br>Parent fees & session income<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Resources & consumables — Amazon<br>Parent fees & session income<br>Parent fees & session income|
|---|---|---|---|
||**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**||





## **Stondon Stompers Pre-School** 

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 

## **— Community Account (Aug 2025)** 

|**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**<br>**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**||





## **Stondon Stompers Pre-School — Annual Return** 

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|





## **category analysis** 

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|



## **£175,980.00** 

_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_ 

## **£20,195.00** 

_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_ 

## **Annual Return category** 

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._ 




## **Independent examiner's report on the accounts** 

|**Section A**<br>**Independent Examiner’s Report**|**Section A**<br>**Independent Examiner’s Report**|
|---|---|
|**Report to the trustees**<br>**On accounts for the year**<br>**ended**<br>**Set out on pages**|Charity Name<br>**Charity no**<br>**(if any)**<br>(remember  to include the page numbers of additional sheets)<br>Stondon Stompers Pre School<br>31.08.2025<br>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:**<br>**Name:**<br>**Relevant professional**<br>**qualification(s) or body**|S. Hedley|~~17.08.26~~|
|---|---|---|
||||
||Sarah Hedley MAAT||
||||
||MAAT||



**Oct 2018** 

1 

**IER** 



## **(if any):** 

**Address:** 18 Primrose Fields Bedford 

MK41 0FG 

## **Section B                           Disclosure** 

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** 

2 

**IER**