OpenCharities

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

2023-08-31-accounts

ST KEVERNE PRE-SCHOOL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2023

Funding from CCC
Fees
Fundraising, Grants and Donatons
Fund Raising - Various Events (net of expenses)
Bank Interest
Amazon shopping
Other
Donatons from roskillys
Expenditure:
Net Wages
Tax/NI
NEST Pension
Rent
Insurance and Membership to Pre-School Learning
Utlites
Telephone
Payroll services
Equipment - Larger Items
Small Equipment and Consumables
Statonery, Administraton
Staf Training		 801.00
37.18
-
1,585.46
330.95		 23,009.55
15,084.30
38,093.85






40,848.44












Y/E
31 Aug 23		 517.36
2.97
60.32		 32,331.96
4,504.00
Y/E
31 Aug 22
36,835.96



580.65
2,754.59
31,046.44
197.40
738.24
2,400.00
882.85
-
560.81
280.68
199.52
1,331.83
1,372.02
87.00		 25,349.98
94.98
569.92
2,400.00
830.13
210.00
504.24
327.02
1,803.70
301.58
90.00
37,416.61
Staf Uniform
158.46
Sundry - Xmas Gifs,Leavers Gifs,Other Gifs
139.10
Refreshments
93.39
OFSTED Registraton
50.00
DBS Checks
-
Data Protecton (ICO)
35.00
Twinkl Membership
51.73
Tapestry Subscripton
110.60
Advertsing
146.02
Cleaning
510.61
Other
593.05
Computer
369.00
Trips
183.82
Surplus/(Defcit)
Santander Bank Account Balances B/F
Santander Bank Account Balances at 31.8.23
Deposit Account
Fund Raising Account
Current Account
119.88

497.08

29.82

50.00

248.40

35.00

-

96.00


477.20



41,537.57
- 689.13
15,827.03
15,137.90
7,366.80
1,364.41
6,406.69
15,137.90







34,034.93
3,381.68
12,445.35
15,827.03
7,698.62
297.46
7,830.95
15,827.03

I have examined the accounts from the books, statements and invoices presented to me and confirm them to be correct. The accounts for the year ending 31 August 2023 have been audited by:

ST KEVERNE PRE SCHOOL

YEAR ENDING 31st AUGUST 2023

Santander currrent account 7083**

Balance b/f @ 1/9/22 7,830.95 Deposits 39,744.31 Payments 41,168.57 Closing balance @ 31/8/23 6,406.69 47,575.26 47,575.26

ST KEVERNE PRE SCHOOL YEAR ENDING 31st AUGUST 2023

Santander currrent account 7083 - Payments**

Date Chq Details Ref Amount PPS Large
Equip		 Small
craf/toys		 Cleaning Snack &
cooking		 Rent Pension Wages Payroll
serv		 Utlity Ins Uniform Data
Protect
on		 Ofsted
Reg		 Tapestry Sundry Staf
training		 DBS Phone Trips Other Advertsi n
Twinkle
9/1/2022 STANDING ORDER VIA FASTER
PAYMENT TO SOUTHERLY POINT CO
OPERATIVE MAT REFERENCE ST
KEVERNE		 Rent
 - 200.00 200.00
9/6/2022 PAYMENT BY CHEQUE WITH SERIAL HMRC PAYE 3 - 2.81 2.81
9/6/2022 PAYMENT BY CHEQUE WITH SERIAL Claire S wages from summer 22 - 121.50 121.50
9/8/2022 DIRECT DEBIT PAYMENT TO NEST
REF IT000001566914, MANDATE
NO 0005		 From August 22 1 - 36.40 36.40
10/3/2022 STANDING ORDER VIA FASTER
PAYMENT TO SOUTHERLY POINT
CO OPERATIVE MAT REFERENCE
ST KEVERNE		 Rent - 200.00 200.00
10/5/2022 DIRECT DEBIT PAYMENT TO NEST
REF IT000001566914, MANDATE
NO 0005		 Pensions 4 - 25.03 25.03
10/5/2022 PAYMENT BY CHEQUE WITH SERIAL Steph Richards wages 4 - 1,147.11 1,147.11
10/5/2022 PAYMENT BY CHEQUE WITH SERIAL Steph Pearce wages 4 - 817.24 817.24
10/12/2022 DIRECT DEBIT PAYMENT TO
GBS RE OFSTED REF EY290967,
MANDATE NO 0003		 - 50.00 50.00
10/24/2022 PAYMENT BY CHEQUE WITH SERIAL First aid 5 - 87.00 87.00
11/1/2022 STANDING ORDER VIA FASTER
PAYMENT TO SOUTHERLY POINT
CO OPERATIVE MAT REFERENCE
ST KEVERNE		 Rent - 200.00 200.00
11/1/2022 PAYMENT BY CHEQUE WITH SERIAL Rebecca Williams wages 8 - 334.65 334.65
11/2/2022 PAYMENT BY CHEQUE WITH SERIAL Steph Richards wages 8 - 1,114.75 1,114.75
11/4/2022 PAYMENT BY CHEQUE WITH SERIAL Pen,toilet rolls,mops 6 - 135.79 3.48 132.31
11/7/2022 DIRECT DEBIT PAYMENT TO NEST
REF IT000001566914, MANDATE
NO 0005		 8 - 18.50 18.50
11/9/2022 PAYMENT BY CHEQUE WITH SERIAL ??? - 46.39 46.39
11/9/2022 PAYMENT BY CHEQUE WITH SERIAL Steph Pearce Wages 8 - 739.64 739.64
11/22/2022 PAYMENT BY CHEQUE WITH SERIAL PVC Banners x 2 10 - 108.00 108.00
11/23/2022 DIRECT DEBIT PAYMENTTO BT
GROUP PLC REF
WW34691733-000028,
MANDATENO 0006		 BT Phone Bill 11 - 151.28 151.28
12/1/2022 STANDING ORDER VIA FASTER
PAYMENT TO SOUTHERLY POINT CO
OPERATIVE MAT REFERENCE ST
KEVERNE		 - 200.00 200.00
12/2/2023 DIRECT DEBIT PAYMENT TO NEST
REF IT000001566914, MANDATE NO
0005		 12 - 14.08 14.08
12/2/2023 PAYMENT BY CHEQUE WITH SERIAL
NO 023478		 Rebecca Williams wages 12 - 189.15 189.15
12/2/2022 PAYMENT BY CHEQUE WITH SERIAL
NO 023477		 Steph Richards wages 12 - 1,132.58 1,132.58
12/6/2022 PAYMENT BY CHEQUE WITH SERIAL
NO 023480		 STEPH PAYE - 32.89 32.89
12/8/2022 PAYMENT BY CHEQUE WITH SERIAL
NO 023476		 Steph Pearce wages 12 - 687.10 687.10
12/16/2022 PAYMENT BY CHEQUE WITH SERIAL
NO 023479		 ?? - 141.41 141.41
12/28/2022 PAYMENT BY CHEQUE WITH SERIAL
NO 023482		 Steph Pearce wages 13 - 739.64 739.64
1/3/2023 STANDING ORDER VIA FASTER
PAYMENT TO SOUTHERLY POINT CO
OPERATIVE MAT REFERENCE ST
KEVERNE		 - 200.00 200.00
1/3/2023 PAYMENT BY CHEQUE WITH SERIAL
NO 023485		 Steph Richards wages 13 - 900.00 900.00
1/3/2023 PAYMENT BY CHEQUE WITH SERIAL
NO 023484		 Steph Richards wages 13 - 579.41 579.41
1/3/2023 PAYMENT BY CHEQUE WITH SERIAL
NO 023486		 Rebecca Williams wages 13 - 208.95 208.95
1/9/2023 PAYMENT BY CHEQUE WITH SERIAL
NO 023474		 Uniform 9 - 81.72 81.72
1/10/2023 PAYMENT BY CHEQUE WITH SERIAL
NO 023488		 ??? - 72.25 72.25
1/23/2023 PAYMENT BY CHEQUE WITH SERIAL
NO 023491		 Tapestry 18 - 105.60 105.60
1/31/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE WAGES,
MANDATE NO0007		 Wages 21 - 858.62 858.62
1/31/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE WAGES , MANDATE NO
0006		 Wages 21 - 1,200.74 1,200.74
1/31/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MISS R A WILLIAM
REFERENCE WAGES , MANDATE NO
0008		 Wages 21 - 544.86 544.86
1/31/2023 CARD PAYMENT TO
WWW.ARGOS.CO.UK ON 30-01-
2023		 New telephone 20 - 17.00 17.00
2/1/2023 STANDING ORDER VIA FASTER
PAYMENT TO SOUTHERLY POINT CO
OPERATIVE MAT REFERENCE ST
KEVERNE		 Rent
 - 200.00 200.00
2/2/2023 DIRECT DEBIT PAYMENT TO NEST
REF IT000001566914, MANDATE NO
0005		 Pensions
 13 - 68.72 68.72
2/7/2023 CARD PAYMENT TO MANOMANO
ON 06-02-2023		 Raised fower bed 19 - 116.00 116.00
2/7/2023 PAYMENT BY CHEQUE WITH SERIAL
NO 023492		 gloves,toilet cleaner etc 14 - 121.20 121.20
2/9/2023 CARD PAYMENT TO
AMZNMKTPLACE ON 08-02-2023		 First aid 77,78,79 - 18.60 18.60
2/13/2023 PAYMENT BY CHEQUE WITH SERIAL
NO 023487		 Insurance - 854.85 854.85
2/21/2023 CARD PAYMENT TO TWINKL ON 21-
02-2023		 - 7.39 7.39
2/23/2022 DIRECT DEBIT PAYMENT TO BT
GROUP PLC REFWW34691733-
000029,MANDATENO 0006		 BT Phone Bill 35 - 109.07 109.07
2/27/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE REIMBURSEMENT ,
MANDATE NO 1		 Bubbles,craf bits 16 - 34.25 34.25
2/28/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE WAGES,
MANDATE NO0007		 Wages 17 - 863.47 863.47
2/28/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE WAGES , MANDATE NO
0006		 Wages 17 - 1,196.91 1,196.91
2/28/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MISS R A WILLIAM
REFERENCE WAGES , MANDATE NO
0008		 Wages 17 - 622.26 622.26
3/1/2023 STANDING ORDER VIA FASTER
PAYMENT TO ASPIRE ACADEMY T
REFERENCE ST KEVERNE PLAYGR ,
MANDAT		 Rent - 200.00 200.00
3/3/2023 DIRECT DEBIT PAYMENT TO NEST
REF IT000001566914, MANDATE NO
0005		 Pensions
 29 - 92.48 92.48
3/3/2023 CARD PAYMENT TO
AMZNMKTPLACE ON 02-03-2023		 90,91,92 - 37.59 37.59
3/3/2023 CARD PAYMENT TO
AMZNMKTPLACE AMAZON.CO ON
07-03-2023		 88 - 46.98 46.98
3/14/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE SAND , MANDATE NO
11		 Sand,recipt 94 - 11.97 11.97
3/20/2023 BILL PAYMENT VIA FASTER
PAYMENT TO WOVINA
REFERENCE N1372 , MANDATENO
12		 Uniform 15 - 76.74 76.74
3/22/2023 CARD PAYMENT TO TWINKL ON 21-
03-2023		 - 7.39 7.39
3/30/2023 CARD PAYMENT TO VIKING ON
29-03-2023		 Ink Cartraidges,tape,hand Towel,Toi 44 - 158.97 94.57 64.40
3/31/2023 CARD PAYMENT TO
AMZNMKTPLACE AMAZON.CO ON
30-03-2023		 statonary 95,96 - 25.48 25.48
3/31/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE WAGES,
MANDATE NO0007		 wages 36 - 887.72 887.72
3/31/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MISS R A WILLIAM
REFERENCE WAGES , MANDATE NO
0008		 wages 36 - 612.56 612.56
3/31/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE REIMBURSEMENT ,
MANDATE NO 0		 wages 36 - 1,216.11 1,216.11
4/3/2023 STANDING ORDER VIA FASTER
PAYMENT TO ASPIRE ACADEMY T
REFERENCE ST KEVERNE PLAYGR ,
MANDAT		 Rent - 200.00 200.00
4/18/2023 BILL PAYMENT VIA FASTER
PAYMENT TO EARLY YEARS ALLI
REFERENCE ANNUAL SERVICE FEE ,
MANDATE		 34 - 233.28 233.28
4/18/2023 CARD PAYMENT TO TRAVIS PERKINS
TRADING ON 17-04-2023		 Sand
 86 - 83.52 83.52
4/21/2023 DIRECT DEBIT PAYMENT TO NEST
REF IT000001566914, MANDATE NO
0005		 Pensions
 17 - 92.40 92.40
4/22/2023 CARD PAYMENT TO TWINKL ON 21-
04-2023		 - 7.39 7.39
4/22/2023 CARD PAYMENT TO CURRYS ONLINE
ON 21-04-2023		 Returned and moneytaken of for co
 87 - 179.00 179.00
4/23/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE LAPTOP REIMBURSE ,
MANDATE N		 New laptop 33 - 190.00 190.00
4/25/2023 CARD PAYMENT TO
MICROSOFT*STORE ON 24-04-2023		 Word 80 - 59.99 59.99
4/26/2023 CARD PAYMENT TO
AMZNMKTPLACE ON 25-04-2023		 Wrist bells 97 - 11.69 11.69
4/26/2023 CARD PAYMENT TO COLLABORATE
AND INNOVA ON 25-04-2023		 Toys 81 - 436.58 436.58
4/26/2023 CARD PAYMENT TO
AMZNMKTPLACE ON 26-04-2023		 Ringrubberquoits 98 - 22.72 22.72
4/26/2023 CARD PAYMENT TO
WWW.EARLYYEARSRESOURCE ON
25-04-2023		 Mits, ,cape,nurseyrhymes,scarf ball 99 - 230.64 230.64
4/26/2023 CARD PAYMENT TO
AMZNMKTPLACE ON 26-04-2023		 Hobbyhorse 100 - 43.98 43.98
4/28/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE WAGES,
MANDATE NO0007		 wages 32 - 918.42 918.42
4/28/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE WAGES , MANDATE NO
0015		 wages 32 - 1,213.42 1,213.42
4/28/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MISS R A WILLIAM
REFERENCE WAGES , MANDATE NO
0008		 wages 32 - 697.32 697.32
4/30/2023 CARD PAYMENT TO AMZNMktplace
ON 30-04-2023		 Gymnastcs ribbone wands 101 - 6.99 6.99
5/2/2023 STANDING ORDER VIA FASTER
PAYMENT TO ASPIRE ACADEMY T
REFERENCE ST KEVERNE PLAYGR ,
MANDAT		 Rent - 200.00 200.00
5/4/2023 TRANSFER REFERENCE ST
KEVERNE PRESCHOOL		 Computer - 328.00 328.00
5/4/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE SNACK		 Snack 48 - 6.08 6.08
5/4/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE SNACK , MANDATE NO
17		 Snack 51 - 17.36 17.36
5/4/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE M-DAY FLOWERS ,
MANDATE NO 1		 Mothers dayfowers 50 - 5.00 5.00
5/4/2023 BILL PAYMENT VIA
FASTERPAYMENT TO MRS
STEPHANIENA REFERENCE
CORNOATION,MANDATE NO 19		 Cornonaton decoratons,Chalk 49 - 14.50 3.00 11.50
5/4/2023 BILL PAYMENT VIA
FASTERPAYMENT TO EARLY YEARS
ALLI REFERENCE END OF YEAR
INVOIC,MANDATE		 Payroll catch up 31 - 47.40 47.40
5/10/2023 DIRECT DEBIT PAYMENT TO NEST
REF IT000001566914, MANDATE NO
0005		 Pensions
 36 - 96.86 96.86
5/15/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE SNACK		 Snack 47 - 24.56 24.56
5/16/2023 3 CARD PAYMENT TO VISTAPRINT
ON 16-05-2023		 Advertsing 30 - 38.02 38.02
5/22/2023 CARD PAYMENT TO TWINKL ON
21-05-2023		 - 7.39 7.39
5/22/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE RESOURCES , MANDATE
NO 21		 Seagrass tray, paper rope,kendallpink 45 - 38.00 35.00 3.00
5/22/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE RESOURCES , MANDATE
NO 21		 Ringbinder,Pens, pegs,washingline 46 - 6.75 3.50 3.25
5/23/2023 DIRECT DEBIT PAYMENT TO BT
GROUP PLC REF
WW34691733-000030, MANDATE
NO 0006		 Bt Phone Bill 85 - 157.36 157.36
5/25/2023 CARD PAYMENT TO
WWW.EARLYYEARSRESOURCE ON
24-05-2023		 Plastc dinner set,book,food crate et c
68		 - 270.78 270.78
5/26/2023 CARD PAYMENT TO
AMZNMKTPLACE AMAZON.CO ON
24-05-2023		 Princessjewellaryset 102 - 22.98 22.98
5/29/2023 CARD PAYMENT TO HMRC ETMP
ON 26-05-2023		 PAYE 103 - 3.43 3.43
5/31/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE WAGES,
MANDATE NO0022		 wages 29 - 923.46 923.46
5/31/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MISS R A WILLIAM
REFERENCE WAGES , MANDATE NO
0008		 wages 29 - 757.81 757.81
5/31/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE WAGES , MANDATE NO
0015		 wages 29 - 1,170.89 1,170.89
6/1/2023 DIRECT DEBIT PAYMENT TO NEST
REF IT000001566914, MANDATE NO
0005		 Pensions
 32 - 99.10 99.10
6/1/2023 STANDING ORDER VIA FASTER
PAYMENT TO ASPIRE ACADEMY T
REFERENCE ST KEVERNE PLAYGR ,
MANDAT		 Rent - 200.00 200.00
6/8/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE SNACK		 Snack 66 - 8.14 8.14
6/9/2023 CARD PAYMENT TO THE
CONSORTIUM ON 08-06-2023		 Ofce supplies - 287.98 287.98
6/9/2023 CARD PAYMENT TO
WWW.THEWORKS.CO.UK ON08-06-
2023		 Books,Bucket & Spade,buterfy?gif 64 - 51.65 51.65
6/12/2023 CARD PAYMENT TO
AMZNMKTPLACE AMAZON.CO ON
11-06-2023		 Jigsaw,Polly pocket,Blanket,Pillow 58 - 55.88 55.88
6/13/2023 CARD PAYMENT TO
WWW.SCREWFIX.COM ON
12-06-2023		 padlock 65 - 11.38 11.38
6/14/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE SNACK		 snack 67 - 5.73 5.73
6/22/2023 CARD PAYMENT TO TWINKL ON
21-06-2023		 - 7.39 7.39
6/23/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE SNACK		 snack 63 - 7.76 7.76
6/23/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MISS R A WILLIAM
REFERENCE CORNFLOUR ,
MANDATE NO 24		 Cornfour 62 - 2.50 2.50
6/26/2023 BILL PAYMENT VIA FASTER
PAYMENT TO EARLY YEARS ALLI
REFERENCE BREAKFAST CLUB ,
MANDATE NO		 Extra insurance for breakfast club - 28.00 28.00
6/27/2023 CARD PAYMENT TO HMRC ETMP
ON 26-06-2023		 PAYE 104 - 64.22 64.22
6/29/2023 DIRECT DEBIT PAYMENT TO NEST
REF IT000001566914, MANDATE
NO 000		 Pensions 29 - 94.18 94.18
6/30/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE WAGES,
MANDATE NO0026		 Stephanie P wages 60 - 908.35 908.35
6/30/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MISS R A WILLIAM
REFERENCE WAGES , MANDATE
NO 0027		 Beckywages 60 - 697.32 697.32
6/30/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE WAGES , MANDATE
NO 0015		 Stephanie N Wages 60 - 1,231.37 1,231.37
7/3/2023 3 STANDING ORDER VIA FASTER
PAYMENT TO ASPIRE ACADEMY
T REFERENCE ST KEVERNE
PLAYGR,MANDAT		 Rent - 200.00 200.00
7/4/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE FLOAT , MANDATE
NO 28		 Float money 105 - 30.00 30.00
7/4/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE PAPER CUPS ,
MANDATE NO 29		 paper cups - 9.97 9.97
7/4/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE SNACK		 Snack 59 - 3.30 1.18 2.12
7/5/2023 TRANSFER REFERENCE ST KEVERNE
PRESCHOOL		 Fundrasingaccount - 268.00 268.00
7/18/2023 DIRECT DEBIT PAYMENT TO ICO REF
Z5356485,MANDATE NO 0001		 Dataprotecton 106 - 35.00 35.00
7/18/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE SNACK		 Snack,wipes,nappysacks 55 - 6.29 3.95 2.34
7/18/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE DEEP CLEAN ,
MANDATE NO 31		 Cleaning products 54 - 13.08 13.08
7/19/2023 CARD PAYMENT TO
WWW.THEWORKS.CO.UK ON 18-
07-2023		 Crafs etc - 45.00 45.00
7/20/2023 CARD PAYMENT TO
AMZNMKTPLACE AMAZON.CO
ON19-07-2023		 Laminatng pouches 110 - 23.85 23.85
7/20/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE ICECREAM SEALS ,
MANDATE NO		 Ice cream seal sanctuary 56 - 16.80 16.80
7/20/2023 BILL PAYMENT VIA FASTER
PAYMENT TO GARRAS OWLETS
REFERENCE STAFF COVER ,
MANDATE NO 33		 bank staf 53 - 37.63 37.63
7/20/2023 BILL PAYMENT VIA FASTER
PAYMENT TO VIKING OFFICE LT
REFERENCE HOUSEKEEPING ,
MANDATE NO 34		 Ink cartragies,Gloves, paper towels,t 52 - 223.08 93.59 129.49
7/22/2023 CARD PAYMENT TO Twinkl ON 21-07 -2023 - 7.39 7.39
7/27/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE STAFF LUNCH ,
MANDATE NO 36		 White hart staf lunch 107 - 66.25 66.25
7/28/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE WAGES,
MANDATE NO0035		 Stephanie P wages 83 - 819.61 819.61
7/28/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE WAGES , MANDATE NO
0015		 Stephanie N wages 83 - 1,217.41 1,217.41
7/28/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MISS R A WILLIAM
REFERENCE WAGES , MANDATE NO
0027		 Beckywages 83 - 633.76 633.76
8/1/2023 STANDING ORDER VIA FASTER
PAYMENT TO ASPIRE ACADEMY T
REFERENCE ST KEVERNE
PLAYGR,MANDAT		 Rent - 200.00 200.00
8/1/2023 DIRECT DEBIT PAYMENT TO NEST
REF IT000001566914, MANDATE NO
0005		 Pensions
 60 - 100.49 100.49
8/1/2023 CARD PAYMENT TO HMRC ETMP
ON 31-07-2023		 HMRC PAYE - 94.05 94.05
8/17/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE LEAVERS GIFT BAG ,
MANDATE N		 Leversgifs 108 - 7.00 7.00
8/17/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE LEAVERS BBQ ,
MANDATE NO 38		 Levers BBQ 109 - 23.82 23.82
8/17/2023 BILL PAYMENT VIA FASTER
PAYMENT TO SEA LIFE TRUST
REFERENCE TRIP,MANDATE NO 39		 seal santuarytckets 82,113 - 160.00 160.00
8/17/2023 TRANSFER REFERENCE ST KEVERNE ? Fundraisingacc - 65.00 65.00
8/18/2023 CARD PAYMENT TO
WWW.YPO.CO.UK ON 17-08-2023		 Jute Hessian 111 - 52.88 52.88
8/22/2023 CARD PAYMENT TO TWINKL ON
21-08-2023		 - 7.39 7.39
8/23/2023 DIRECT DEBIT PAYMENT TO BT
GROUP PLC REF
WW34691733-000031, MANDATE
NO 0006		 BT Phone Bill 84 - 143.10 143.10
8/31/2023 BILL PAYMENT TO STEPHANIE
PEARCE REFERENCE WAGES,
MANDATE NO0035		 Steph Pearce wages 112 - 996.46 996.46
8/31/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MISS R A WILLIAM
REFERENCE WAGES , MANDATE
NO 0027		 Beckywages 112 - 730.93 730.93
8/31/2023 BILL PAYMENT VIA FASTER
PAYMENT TO MRS STEPHANIE NA
REFERENCE WAGES , MANDATE
NO 0015		 Steph Narin 112 - 1,377.31 1,377.31
-
-

PAYE 197.4 Wages 31046.44

Paye is payments from HMRC PAYE added together and subtarcted from wages.

ST KEVERNE PRE SCHOOL YEAR ENDED 31st AUGUST 2023

Santander currrent account 7083 - Deposits**

Date Details Child Ref Amount Fees
Parents		 Cornwall
Council		 Snack
Money		 HMRC
Grant		 Fundraising Other
9/5/2022 BANK GIRO CREDIT REF
CORNWALL COUNCIL,127607		 2 - 3,125.01 3,125.01
9/14/2022 FASTER PAYMENTS RECEIPT REF.LUCUS PENGILLY
FROM
PENGILLY KM		 Lucas 27 - 567.00 567.00
9/16/2022 FASTER PAYMENTS RECEIPT REF.HEIDI'S FEES
FROM V
NICHOLAS		 Heidi 26 - 94.50 94.50
9/20/2022 BILL PAYMENT FROM MRSGEORGINA BELINDA
ROBERTS,REFERENCE ROSA FEES		 Rosa book - 94.50 94.50
9/20/2022 FASTER PAYMENTS RECEIPT
REF.BESSIE FROM ROSEVEAR HL		 Bessie book - 94.50 94.50
10/10/2022 FASTER PAYMENTS RECEIPT
REF.AUTUMN TERM 1 MK FROM M
+E		 Milly book - 81.00 81.00
10/24/2022 BANK GIRO CREDIT REF
CORNWALL COUNCIL,127607		 Funding - 2,874.69 2,874.69
24/10.2022 FASTER PAYMENTS RECEIPT
REF.PENGILLY FROM PENGILLY W
+K		 Lucas book - 540.00 540.00
11/14/2022 FASTER PAYMENTS RECEIPT
REF.BESSIE CHILD CARE, FROM D
BASTIAN		 Bessie Book - 94.50 94.50
11/15/2022 BANK GIRO CREDIT REF AMAZON
EUROPE CORE,7494585335956533		 Amazon refund - 24.65 24.65
11/21/2022 BANK GIRO CREDIT REF
CORNWALL COUNCIL,127607		 Harmony Book - 567.00 567.00
11/21/2022 FASTER PAYMENTS RECEIPT
REF.AUTUMN TERM 2 MK FROM M
+E		 Milly Book - 189.00 189.00
11/23/2022 FASTER PAYMENTS RECEIPT
REF.HEIDI'S FEES FROM V
NICHOLAS		 Heidi book - 94.50 94.50
11/28/2022 FASTER PAYMENTS RECEIPT
REF.ROSA FEES FROM SUMBLER
SL		 Rosa book - 94.50 94.50
11/29/2022 FASTER PAYMENTS RECEIPT
REF.OWLETS - STAFFING FROM
GARRAS OWLETS		 Staf 69 - 63.05 63.05
12/1/2022 FASTER PAYMENTS RECEIPT
REF.ALFIE SOUTHGATE FROM P
HUSE		 Alfe book - 27.00 27.00
12/17/2022 FASTER PAYMENTS RECEIPT
REF.OWLETS - STAFFING FROM
GARRAS OWLETS		 Staf 70 - 43.65 43.65
1/8/2023 FASTER PAYMENTS RECEIPT
REF.BESSIE CHILD CARE, FROM D
BASTIAN		 Bessie 72 - 67.50 67.50
1/9/2023 BANK GIRO CREDIT REF
CORNWALL COUNCIL,127607		 Funding - 3,712.01 3,712.01
1/12/2023 FASTER PAYMENTS RECEIPT
REF.EALD51768 FROM NATIONAL
SAVINGS AND INVESTMENTS		 Eben 72 - 135.00 135.00
1/13/2023 FASTER PAYMENTS RECEIPT
REF.NURSERY PAYMENT FROM L
PITMAN		 Ahana 72 - 81.00 81.00
1/16/2023 BANK GIRO CREDIT REF
CORNWALL COUNCIL,127607		 Harmony 72 - 594.00 594.00
1/16/2023 FASTER PAYMENTS RECEIPT
REF.MILLIE SPRING TERM FROM
M+E		 Millie 72 - 135.00 135.00
1/31/2023 BANK GIRO CREDIT REF AMAZON
EUROPE CORE,4687895759634669		 Amazon refund - 41.91 41.91
2/2/2023 BILL PAYMENT FROM MRS
GEORGINA BELINDA ROBERTS,
REFERENCE PLAYGROUP		 Rosa 72 - 90.11 90.11
2/8/2023 FASTER PAYMENTS RECEIPT
REF.NURSERY PAYMENT FROM L
PITMAN		 Ahana 71 - 94.50 94.50
2/13/2023 BANK GIRO CREDIT REF
CORNWALL COUNCIL,127607		 Funding - 5,289.40 5,289.40
2/23/2023 FASTER PAYMENTS RECEIPT
REF.TFC 1100078125425 FROM
NATIONAL SAVINGS AND
INVESTMENTS		 Eben 73 - 162.00 162.00
3/1/2023 BILL PAYMENT FROM MRS
GEORGINA BELINDA ROBERTS,
REFERENCE ROSA FEES		 Rosa 73 - 58.00 58.00
3/2/2023 BANK GIRO CREDIT REF
CORNWALL COUNCIL,127607		 Funding - 648.00 648.00
3/3/2023 FASTER PAYMENTS RECEIPT
REF.SPRING T2 MILLIE FROM M+E		 MIllie 73 - 162.00 162.00
3/6/2023 FASTER PAYMENTS RECEIPT
REF.BESSIE AND ROBBIE FROM D
BASTIAN		 Robbie 73 - 243.00 243.00
3/6/2023 FASTER PAYMENTS RECEIPT
REF.NURSERY PAYMENT FROM L
PITMAN		 Ahana 73 - 121.50 121.50
3/13/2023 BILL PAYMENT FROM MISS CHLOE
MARGERY LOUISE PAWLYN,
REFERENCE OTIS FLOCKHART		 Ots 73 - 202.50 202.50
3/22/2023 CREDIT FROM AMZ*GEYILING-EU
ON 21-03-2023		 - 18.49 18.49
3/27/2023 BANK GIRO CREDIT REF
CORNWALL COUNCIL,127607		 funding - 40.32 40.32
3/30/2023 BANK GIRO CREDIT REF
CORNWALL COUNCIL,127607		 funding - 800.00 800.00
4/19/2023 FASTER PAYMENTS RECEIPT
REF.ALFIE SOUTHGATE FROM P
HUSE		 Alfe 74 - 13.50 13.50
4/20/2023 BANK GIRO CREDIT REF
CORNWALL COUNCIL,127607		 Funding - 6,852.69 6,852.69
4/23/2023 FASTER PAYMENTS RECEIPT
REF.NURSERY PAYMENT FROM L
PITMAN		 Ahana 74 - 54.00 54.00
4/23/2023 TRANSFER FROM ST KEVERNE
PLAYGROUP		 Computer - 369.00 369.00
4/24/2023 BANK GIRO CREDIT REF AMAZON
EUROPE CORE,6937474765784957		 Amazon refund - 16.90 16.90
4/26/2023 BILL PAYMENT FROM MISS CHLOE
MARGERY LOUISE PAWLYN,
REFERENCE OTIS FLOCKHART		 Ots 74 - 189.00 189.00
4/27/2023 BANK GIRO CREDIT REF
CORNWALL COUNCIL,127607		 Harmony 74 - 594.00 594.00
4/27/2023 BILL PAYMENT FROM MRS
GEORGINA BELINDA ROBERTS,
REFERENCE ROSA FEES		 Rosa 74 - 91.39 91.39
4/28/2023 FASTER PAYMENTS RECEIPT
REF.SUMMER TERM 1 - MK FROM
M+E		 Milly 74 - 202.50 202.50
5/2/2023 FASTER PAYMENTS RECEIPT REF.EALD51768
FROM NATIONAL SAVINGS AND INVESTMENTS		 Eben 74 - 135.00 135.00
5/2/2023 CASH DEPOSIT AT PO THE SQUARE 2023-05-02 ?? - 328.00 328.00
5/3/2023 FASTER PAYMENTS RECEIPT REF.ROSEVEAR KIDS
FROM ROSEVEAR H L		 Robbie 74 - 27.00 27.00
5/4/2023 CHEQUE DEPOSIT ?? - 99.88 99.88
5/18/2023 BANK GIRO CREDIT REF CORNWALL COUNCIL,
127607		 Funding - 283.38 283.38
5/19/2023 BANK GIRO CREDIT REF AMAZON EUROPE CORE,
4384556594677359		 Amazon refund - 62.27 62.27
5/19/2023 FASTER PAYMENTS RECEIPT REF.NURSERY
PAYMENT FROM L PITMAN		 Ahana 74 - 81.00 81.00
5/22/2023 FASTER PAYMENTS RECEIPT REF.MASON FROM
JAMES CM		 Mason 74 - 67.50 67.50
5/22/2023 BILL PAYMENT FROM MRS
GEORGINA BELINDA ROBERTS,
REFERENCE ROSA FEES		 Rosa 74 - 57.00 57.00
5/25/2023 FASTER PAYMENTS RECEIPT REF.BESSIE FROM
ROSEVEAR H L		 Bessie 74 - 13.50 13.50
5/28/2023 FASTER PAYMENTS RECEIPT REF.SUMMER 2
MILLIE FROM M+E		 Millie 75 - 283.50 283.50
5/30/2023 BANK GIRO CREDIT REF CORNWALL COUNCIL,
127607		 Funding - 5,859.75 5,859.75
6/2/2023 FASTER PAYMENTS RECEIPT REF.EALD51768
FROM NATIONAL SAVINGS AND INVESTMENTS		 Eben 75 - 189.00 189.00
6/5/2023 BANK GIRO CREDIT REF CORNWALL COUNCIL,
127607		 Harmony 75 - 756.00 756.00
6/5/2023 BILL PAYMENT FROM MISS CHLOE MARGERY
LOUISE PAWLYN,REFERENCE OTIS FLOCKHART		 Ots 75 - 283.50 283.50
6/6/2023 FASTER PAYMENTS RECEIPT REF.NURSERY
PAYMENT FROM L Pitman		 Ahana 75 - 108.00 108.00
6/6/2023 FASTER PAYMENTS RECEIPT REF.Rosevear kids
FROM ROSEVEAR H L		 Bessie 75 - 27.00 27.00
6/7/2023 FASTER PAYMENTS RECEIPT
REF.MASON FROM JAMES CM		 Mason 75 - 121.50 121.50
6/7/2023 BILL PAYMENT FROM MRS
GEORGINA BELINDA ROBERTS,
REFERENCE PLAYGROUP		 Rosa 75 - 57.00 57.00
6/12/2023 CASH DEPOSIT AT PO THE
SQUARE 2023-06-12		 ?? - 128.00 128.00
6/14/2023 FASTER PAYMENTS RECEIPT
REF.ROSEVEAR KIDS FROM
ROSEVEAR H L		 Bessie 75 - 135.00 135.00
6/26/2023 FASTER PAYMENTS RECEIPT
REF.OWLETS - STAFFING FROM
GARRAS OWLETS		 76 - 71.01 71.01
7/5/2023 CASH DEPOSIT AT PO THE
SQUARE 2023-07-05		 ?? - 298.65 298.65
7/6/2023 BANK GIRO CREDIT REF
CORNWALL COUNCIL,127607		 Funding - 285.60 285.60
7/10/2023 FASTER PAYMENTS RECEIPT
REF.NURSERY PAYMENT FROM L
PITMAN		 Ahana 75 - 81.00 81.00
7/11/2023 FASTER PAYMENTS RECEIPT
REF.BES+ROB+LATEFEE FROM D
BASTIAN		 Bessie 75 - 32.00 32.00
7/20/2023 BILL PAYMENT FROM MRS
GEORGINA BELINDA ROBERTS,
REFERENCE ROSA FEES		 Rosa 75 - 40.00 40.00
7/26/2023 FASTER PAYMENTS RECEIPT REF.PUZZLES FROM
ROSEVEAR H L		 Puzzles - 20.00 20.00
8/17/2023 CASH DEPOSIT AT PO THE
SQUARE 2023-08-17		 Fundraisingaccount - 65.00 65.00
-
- 39,744.31 15,084.30 23,009.55 - - 65.00 1,585.46

ST KEVERNE PRE SCHOOL YEAR ENDED 31 AUGUST 2023

Santander fundraising account 5484**

Balance b/f @ 1/9/22 297.46 Deposits 1,066.95 Payments - Closing balance 1,364.41 1,364.41

ST KEVERNE PRE SCHOOL

YEAR ENDED 31st AUGUST 2023

Santander fundraising account 5484 - Deposits**

Date Details Amount Fundraising Grants Donatons Easyfundraising Easter rafe
9/2/2022 FASTER PAYMENTS RECEIPT
REF.DONATION FROM ROSKILLY'S
LIMITED		 - 67.60 67.60
3/4/2023 FASTER PAYMENTS RECEIPT
REF.DRAW- TRACY EVANS FROM
C ALDEN		 - 5.00 5.00
3/4/2023 FASTER PAYMENTS RECEIPT
REF.DRAW- LAUREN DUCK FROM
C ALDEN		 - 5.00 5.00
3/13/2023 FASTER PAYMENTS RECEIPT
REF.DRAW- S PENGILLY FROM C
ALDEN		 - 10.00 10.00
3/15/2023 FASTER PAYMENTS RECEIPT
REF.DRAW- S MITCHELL FROM C
ALDEN		 - 5.00 5.00
3/28/2023 FASTER PAYMENTS RECEIPT
REF.DRAW- SUZ PENGILLY FROM
C ALDEN		 - 5.00 5.00
3/28/2023 FASTER PAYMENTS RECEIPT
REF.RAFFLE- MELISSA EL FROM
ELY J&M		 - 10.00 10.00
3/28/2023 FASTER PAYMENTS RECEIPT
FROM L JACKA		 - 5.00 5.00
3/28/2023 BILL PAYMENT FROM MISS CHLOE
MARGERY LOUISE PAWLYN,
REFERENCE RAFFLE TICKETS OF		 - 5.00 5.00
3/29/2023 FASTER PAYMENTS RECEIPT
REF.KALA PETERS RAFFLE FROM
S NAIRN		 - 5.00 5.00
3/29/2023 FASTER PAYMENTS RECEIPT
REF.RAFFLE FROM S+T		 - 5.00 5.00
3/30/2023 FASTER PAYMENTS RECEIPT
REF.TICKETS FROM RETALLACK &
HOSKIN		 - 15.00 15.00
5/4/2023 TRANSFER FROM ST KEVERNE PLAYGROUP sales from bits - 328.00 328.00
7/5/2023 TRANSFER FROM ST KEVERNE PLAYGROUP Cake sale - 268.00 268.00
7/13/2023 FASTER PAYMENTS RECEIPT
REF.DONATION FROM ROSKILLY'S LIMITED		 - 263.35 263.35
8/17/2023 TRANSFER FROM ST KEVERNE PLAYGROUP sales from bits - 65.00 65.00

ST KEVERNE PRE SCHOOL YEAR ENDED 31st AUGUST 2023

Santander fundraising account 5484 - Payments**

Date Chq Details Ref Amount Small
craf/toys		 Large
equip/toys		 Fundraisin
g
Expenses		 CC
Lotery
Licence		 Xmas
gifs
&party		 Sundry Staf
training		 Ins &
membersh
ip
-
-
-
-
-

ST KEVERNE PRE SCHOOL YEAR ENDED 31 AUGUST 2023

Santander deposit account 4080**

Balance @ 1/9/22
Interest rec'd
Money Out
Total
Blance		 Balance @ 1/9/22
Interest rec'd
Money Out
Total
Blance		 Payments
7,698.62
37.18
7,735.80		 Payments
7,698.62
37.18
7,735.80		 Deposits
369.00
369.00
7,366.80		 Deposits
369.00
369.00
7,366.80
Date
9/1/2022 INTEREST PAID AFTER TAX 0.00 DEDUCTED 0.65
10/1/2022 INTEREST PAID AFTER TAX 0.00 DEDUCTED 0.63
11/1/2022 INTEREST PAID AFTER TAX 0.00 DEDUCTED 1.24
12/1/2022 INTEREST PAID AFTER TAX 0.00 DEDUCTED 1.27
1/1/2023 INTEREST PAID AFTER TAX 0.00 DEDUCTED 2.90
2/1/2023 INTEREST PAID AFTER TAX 0.00 DEDUCTED 3.60
3/1/2023 INTEREST PAID AFTER TAX 0.00 DEDUCTED 3.33
4/1/2023 INTEREST PAID AFTER TAX 0.00 DEDUCTED 3.99
4/23/2023 TRANSFER REFERENCE ST KEVERNE PLAYGROUP 369.00 ref 93
4/30/2023 INTEREST PAID AFTER TAX 0.00 DEDUCTED 4.39
6/1/2023 INTEREST PAID AFTER TAX 0.00 DEDUCTED 4.37
7/1/2023 INTEREST PAID AFTER TAX 0.00 DEDUCTED 5.08
8/1/2023 INTEREST PAID AFTER TAX 0.00 DEDUCTED 5.73

369.00

37.18