## **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|||||||||||||||| |-
-|||||||||||||||||||||||||||||| - - 41,168.57 1,372.02 199.52 1,331.83 510.61 93.39 2,400.00 738.24 31,243.84 280.68 - 882.85 158.46 35.00 50.00 110.60 139.10 87.00 - 560.81 183.82 593.05 146.02 51.73 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||||| - 1,066.95 661.00 - 330.95 - 75.00 ## **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