2023/24 **Preschool Cash Flow 1st September 2023 - 31st August 2024 Main Funds - Co-Operative**
## **BREAKDOWN OF INCOME AND EXPENDITURE (MAIN FUNDS):**
||Autumn Claim Period
**Sep**
**Oct**
**Nov**
**Dec**|Autumn Claim Period
**Sep**
**Oct**
**Nov**
**Dec**|Autumn Claim Period
**Sep**
**Oct**
**Nov**
**Dec**|Autumn Claim Period
**Sep**
**Oct**
**Nov**
**Dec**|Spring Claim Period
**Jan**
**Feb**
**Mar**|Spring Claim Period
**Jan**
**Feb**
**Mar**|Spring Claim Period
**Jan**
**Feb**
**Mar**|Summer Claim Period
**Apr**
**May**
**Jun**
**Jul**
**Aug**|Summer Claim Period
**Apr**
**May**
**Jun**
**Jul**
**Aug**|Summer Claim Period
**Apr**
**May**
**Jun**
**Jul**
**Aug**|Summer Claim Period
**Apr**
**May**
**Jun**
**Jul**
**Aug**|Summer Claim Period
**Apr**
**May**
**Jun**
**Jul**
**Aug**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**RECEIPTS**||||||||||||||
|Fees Grant from NCC 2 and 3year funding
Fees Parents|2,352.00|1,930.00|2,955.63|1,888.92|3,006.00|3,802.63|3,534.80|2,438.00|2,453.00|5,391.00|2,905.00|3,342.12|**_35,999.10_**|
||1,219.00|464.00|652.00|514.00|506.00|745.50|605.00|396.00|413.00|642.00|175.50|0.00|**_6,332.00_**|
|Milk|||||||||||||**_-_**|
|Uniform|0.00|||7.00|21.50|15.00|||30.00||35.00||**_108.50_**|
|Fundraising|0.00|24.00|11.00|211.50||400.00|11.00||||40.00||**_697.50_**|
|Other|0.00|||||225.00|57.05||||||**_282.05_**|
||||||||||||||**_-_**|
|||||||||||||||
|Total|3,571.00
2,418.00
3,618.63
2,621.42
3,533.50
5,188.13
4,207.85
2,834.00
2,896.00
6,033.00
3,155.50
3,342.12||||||||||||**_43,419.15_**|
|**BREAKDOWN OF INCOME AND EXPENDIT**|**URE (MAIN A/C) CONTINUED……...**
**Sep**
**Oct**
**Nov**
**Dec**
**Jan**
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Aug**|||||||||||||
|**PAYMENTS**||||||||||||||
|**WAGES**
_Estimate_||||||||||||||
|Contracted staff wages & OT|3,229.22|3,229.22|3,229.22|3,229.22|3,234.60|3,234.80|3,234.80|3,165.62|3,572.37|3,509.52|3,360.99|2,262.90|**_38,492.48_**|
|HMRC monthlybill|361.02|||270.96||||286.02|||857.82||**_1,775.82_**|
|Pension contributions|186.25|164.17|164.17|164.17|164.17|164.17|164.17|149.91|96.03|249.82|207.48||**_1,874.51_**|
|Payroll services|91.00|65.00|130.00|65.00|78.00|65.00|65.00|91.00|91.00|91.00|91.00|91.00|**_1,014.00_**|
|Total|**3,867.49**|**3,458.39**|**3,523.39**|**3,729.35**|**3,476.77**|**3,463.97**|**3,463.97**|**3,692.55**|**3,759.40**|**3,850.34**|**4,517.29**|**2,353.90**||
|**ANNUAL RENEWALS**|**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**|||||||||||||
|NCC|15.00||||||||||||**_15.00_**|
|Ofsted membership|35.00||||||||||||**_35.00_**|
|EarlyYears Alliance||||||||684.99|||||**_684.99_**|
|Accountant|75.00||||||||||100.00||**_175.00_**|
|ICO dataprotection fee|||||||||||||**_-_**|
|FDFS Tapestryrenewal|||||||||||||**_-_**|
|Domain renewal/hosting|||34.00||||||||||**_34.00_**|
|Database|||||||||||||**_-_**|
|Food Hygene|14.40||||||||||12.00||**_26.40_**|
|Microsoft|||||||||||||**_-_**|
|McAfee anti-virus|||||||||||||**_-_**|
|DBS Checks||||||||||13.00|||**_13.00_**|
|**VARIABLE RUNNING COSTS**||||||||||||||
|Scout hut rent|600.00|480.00|760.00|420.00|660.00|540.00|600.00|360.00|600.00|760.00|520.00|0.00|**_6,300.00_**|
|Fire Inspections|||||||||||||**_-_**|
|Electric/water to school|||||||||||||**_-_**|
|Bin|||||||||||||**_-_**|
|Gas|||||||||||||**_-_**|
|Washingand homeworking|10.00|10.00|||||||||||**_20.00_**|
|Staff training& development|49.00||||||||||||**_49.00_**|
|Food Shopping|||||18.45|17.72|20.54|11.03|5.90|21.80|8.70||**_104.14_**|
|IT|||||||||||||**_-_**|
|Staff uniform|||||||||||||**_-_**|
|Telephone|12.50|12.50|||11.00|11.00|11.00|11.00||11.00|||**_80.00_**|
|Postage|||||||||||||**_-_**|
|Photocopier|||||||||||||**_-_**|
|Equipment and supplies|||||402.90||||||||**_402.90_**|
|SEN|||||||||||||**_-_**|
|EYPP|||||||||||||**_-_**|
|DBS|||||||||||||**_-_**|
|Snack|||||||||||||**_-_**|
|Fundraising|||||||||||||**_-_**|
|Other|||||||||||||**_-_**|
||4678.39
**Total Anual Renewals + V**|||||||||||||
_**£ - £ -**_
|**Business Account**|**Business Account**|Sort code:|Sort code:|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**September Transactions**||Statement no.||||||||||
|||||**SEPTEMBER INCOME**||||||**SEPTEMBER OUTGOINGS**||
|**Date**|**Supplier**|**Fees**||**Fundraising **|**Funding**|**Uniform**|**Other**||**Date**|**Details**|**Amount**|
|9/7/2023|NCC||||£ 2,352.00|||||||
|9/12/2023|MaryQueen|£|30.00||||||29/8/2023|Scouts Rent|£ 600.00|
|9/21/2023|A Brown|£|416.00||||||1/9/2023|Tesco Mobile|£ 12.50|
|9/29/2023|Ufot|£|336.00||||||1/9/2023|NEST|£ 186.25|
|9/26/2023|Attide old|£|80.00||||||14/9/2023|Jayne washingand homeworking|£ 10.00|
|9/27/2023||£|325.00||||||14/9/2023|Food Hygene Megan|£ 14.40|
|9/28/2023|Smith|£|32.00||||||14/9/2023|First aid|£ 49.00|
||||||||||14/9/2023|NCC|£ 15.00|
||||||||||21/9/2023|Ofsted|£ 35.00|
||||||||||25/9/2023|Kayleigh Wages|£ 1,065.79|
||||||||||25/9/2023|Megan Wages|£ 1,032.06|
||||||||||25/9/2023|Jayne Wages|£ 1,131.37|
||||||||||25/9/2023|HMRC|£ 361.02|
||||||||||25/9/2023|Accountant|£ 75.00|
||||||||||25/9/2023|Laura - finance|£ 91.00|
||||||||||28/9/2023|NEST|£ 164.17|
|||||||||||||
|||||||||||||
|||||||||||||
|||£|1,219.00|£ -|£ 2,352.00|£ -|£ -||||£ 4,842.56|
||Opening balance||18,491.45|||||||||
||Total incoming||3,571.00|||||||||
||Total outgoing||4,842.56|||||||||
||Closing balance||17,219.89|correct|Statement closing balance|||||||
||**Business Account**|Sort code:||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||**October**|Statement|no.|||||||||
|||||**INCOME**||||||**OUTGOINGS**||
|**Date**|**Supplier**|**Fees**|**Fundraisi **|**Funding**|**Milk**|**Uniform**|**Other**||**Date**|**Details**|**Amount**|
|10/4/2023|Smith-Minott|£ 32.00||||||||||
|10/6/2023|NCC|||£ 1,930.00|||||17/10/2023|Scout Hut rent|£ 480.00|
|10/11/2023|Smith-Minott|£ 32.00|||||||17/10/2023|Tesco Mobile|£ 12.50|
|10/18/2023|Smith-Minott|£ 32.00|||||||17/10/2023|Jayne Washing|£ 10.00|
|10/23/2023|Eliza||£ 16.00||||||24/10/2023|Laura Invoice|£ 65.00|
|10/25/2023|ufot|£ 368.00|||||||24/10/2023|Jayne Wages|£ 1,131.37|
|10/27/2023|NCC|||£ 2,955.63|||||24/10/2023|Megan Wages|£ 1,032.06|
|10/31/2023|Ufot||£ 8.00||||||24/10/2023|Kayleigh Wages|£ 1,065.79|
||||||||||24/10/2023|NEST|£ 164.17|
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||£ 464.00|£ 24.00|£ 4,885.63|£ -|£ -|£ -||||£ 3,960.89|
||Opening balance|17,219.89||||||||||
||Total incoming|£5,373.63||||||||||
||Total outgoing|£3,960.89||||||||||
||Closing balance|18,632.63|correct|Statement closing balance||||||||
|**Business Account**|Sort code:|Sort code:||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|~~**November**~~|Statement no.|||||||||||
|||||**INCOME**||||||**OUTGOINGS**||
|**Date**
**Supplier**|**Fees**||**Fundraising **|**Funding**|**Milk**|**Uniform**|**Other**||**Date**|**Details**|**Amount**|
|||||||||||||
|11/24/2023 D Minott x 2 weeks fees|£|56.00|||||||24/10/2023|Scout Hut Rent|£ 760.00|
|11/24/2023 D Minott x 2 weeks fees|£|56.00||||||||Tesco Mobile||
|11/24/2023 Laura testpayment|||£ 1.00|||||||Jayne Washing||
|11/27/2023 Finlay|||£ 5.00||||||28/11/2023|Laura Invoice|£ 130.00|
|11/27/2023 Eliza|£|64.00|||||||28/11/2023|Jayne Wages|£ 1,131.37|
|11/28/2023 A Brown - Finlay|£|448.00|||||||28/11/2023|Megan Wages|£ 1,032.06|
|11/29/2023 D Minott|£|28.00|||||||28/11/2023|Kayleigh Wages|£ 1,065.79|
|11/29/2023 M Wolfe|||£ 5.00|||||||NEST||
||||||||||28/11/2023|Sarah Kick|£ 34.00|
|||||||||||||
|||||||||||||
|||||||||||||
||£|652.00|£ 11.00|£ -|£ -|£ -|£ -||||£ 4,153.22|
|Opening balance||18,632.63||||||||||
|Total incoming|£|663.00||||||||||
|Total outgoing|£|4,153.22||||||||||
|Closing balance|£|15,142.41|correct|Statement closing balance||||||||
|||29041.84|Savings|||||||||
||28/11/2023 - New balance at Co-op £47096.47|||||||||||
|**Business Account**|Sort code:|Sort code:|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**December**|Statement no.||||||||||||
||||||**INCOME**||||||**OUTGOINGS**||
|**Date**
**Supplier**|**Fees**||**Fundraisi **|**Funding**||**Milk**|**Uniform**|**Other**||**Date**|**Details**|**Amount**|
||||||||||||||
|12/2/2023 NCC||||£|1,888.92|||||1/12/2023|Scout Hut rent|£ 420.00|
|12/6/2023 dajanelle|£|28.00|||||||||Tesco Mobile||
|12/7/2023 F Brown|£|369.00|£ 5.00||||||||HMRC|£ 270.96|
|12/11/2023 Olivia Howard|||£ 10.00|||||||22/12/2023|Megan wages|£ 1,032.06|
|12/11/2023 T Foreman - cash frompreschool|||£ 103.50|||||||22/12/2023|Jayne wages|£ 1,131.37|
|12/11/2023 Laura cashpaid in frompreschool|||£ 6.00||||£ 7.00|||22/12/2023|Kayleigh wages|£ 1,065.79|
|12/12/2023 m wolfe|||£ 5.00||||||||NEST|£ 164.17|
|12/14/2023 dajanelle|£|28.00||||||||22/12/2023|Laura invoice|£ 65.00|
|17/12/2023 Cash|||£ 82.00||||||||NEST|£ 164.17|
|12/17/2023 Bobby|£|25.00|||||||||||
|12/21/2023 Eliza|£|64.00|||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||£|514.00|£ 211.50|£|1,888.92|£ -|£ 7.00|£ -||||£ 4,313.52|
|Opening balance||15,142.41|||||||||||
|Total incoming|£|2,621.42|||||||||||
|Total outgoing|£|4,313.52|||||||||||
|Closing balance||13,450.31|correct|Statement|closing balance||||||||
|**Business Account**|**Business Account**|Sort code:|Sort code:|08-92-99||6732042200||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**January 2024**|Statement no.||||||||||||
|||||||**INCOME**||||||**OUTGOINGS**||
|**Date**|**Supplier**|**Fees**||**Fundraising**|**Funding**||**Milk**|**Uniform**|**Snack**||**Date**|**Details**|**Amount**|
|1/5/2024|Ufot|£|84.00|||||||||||
|1/5/2024|EE2||||£|840.00|||||3/1/2024|Scout Hut rent|£ 660.00|
|1/5/2024|EYPP||||£|44.00|||||4/1/2024|Tesco Snack|£ 3.29|
|1/5/2024|EE3 & 4||||£|2,122.00||||||||
|1/8/2024|Munichamo|£|252.00||||||||25/1/2024|Megan wages|£ 1,033.16|
|1/11/2024|Dajanelle|£|14.00||||||||25/1/2024|Jayne wages|£ 1,135.25|
|1/17/2024|FinleyBrown|£|96.00||||||||25/1/2024|Kayleigh wages|£ 1,066.19|
|1/18/2024|Dajanelle|£|14.00||||||||16/1/2024|Morrisons Snack|£ 3.40|
|1/18/2024|cash in from Jayne|||||||£ 21.50|||19/1/2024|NEST|£ 164.17|
|24/1/2024|Sahasra|£|32.00||||||||22/1/2024|Tesco Snack|£ 3.97|
|1/25/2024|Dajanelle|£|14.00||||||||25/1/2024|Tesco Mobil|£ 11.00|
||||||||||||25/1/2024|ESPO|£ 169.20|
||||||||||||25/1/2024|ESPO|£ 233.70|
||||||||||||1/25/2024|Laura Invoice|£ 78.00|
||||||||||||30/1/2024|tesco snack|£ 7.79|
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||£|506.00|£ -|£|3,006.00|£ -|£ 21.50|£ -||||£ 4,569.12|
||Opening balance||13,450.31|||||||||||
||Total incoming|£|3,533.50|||||||||||
||Total outgoing|£|4,569.12|||||||||||
||Closing balance||12,414.69|correct|Statement closing balance|||||||||
|**Business Account**|**Business Account**|Sort code:|Sort code:|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**February**|Statement no.||||||||||||
|||||||**INCOME**||||||**OUTGOINGS**||
|**Date**|**Supplier**|**Fees**||**Fundraisi **|**Funding**||**Milk**|**Uniform**|**Other**||**Date**|**Details**|**Amount**|
|||||||||||||||
|2/1/2024|EE2||||£|841.00|||||29/1/2024|Scout Rent|£ 540.00|
|2/1/2024|EE3&4||||£|2,776.00|||||6/2/2024|Tesco snack|£ 4.74|
|2/1/2024|Dajanelle|£|14.00||||||||13/2/2024|Tesco snack|£ 3.36|
|2/2/2024|Nova-Rose|||||||£ 15.00|||22/2/2024|Jayne Pay|£ 1,135.45|
|2/8/2024|Eliza|£|96.00||||||||22/2/2024|Megan Pay|£ 1,033.16|
|2/9/2024|Dajanelle|£|14.00||||||||22/2/2024|Kayleigh Pay|£ 1,066.19|
|2/12/2024|Sahasra|£|64.00||||||||22/2/2024|Laura|£ 65.00|
|2/13/2024|Barclays complaint||||||||£ 225.00||27/2/2024|Tesco snack|£ 7.58|
|13/2/2024|Queen|£|287.50||||||||28/2/2024|Mobile|£ 11.00|
|2/21/2024|Sahasra|£|32.00|||||||||||
|2/15/2024|dajenelle|£|14.00|||||||||||
|2/19/2024|Round table|||£ 400.00||||||||||
|2/16/2024|NCC||||£|185.63||||||||
|2/21/2024|Bryanna|£|56.00|||||||||||
|2/27/2024|Munachinso|£|168.00|||||||||||
|||£|745.50|£ 400.00|£|3,802.63|£ -|£ 15.00|£ 225.00||||£ 3,866.48|
||Opening balance||12,414.69|||||||||||
||Total incoming|£|5,188.13|||||||||||
||Total outgoing|£|3,866.48|||||||||||
||Closing balance||13,736.34|correct|Statement|closing balance||||||||
|**Business Account**|**Business Account**|Sort code:|Sort code:|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**March**|Statement no.||||||||||||
|||||||**INCOME**||||||**OUTGOINGS**||
|**Date**|**Supplier**|**Fees**||**Fundraisi **|**Funding**||**Milk**|**Uniform**|**Other**||**Date**|**Details**|**Amount**|
|3/1/2024|||||£|50.83||||||||
|3/1/2024|||||£|1,577.15|||||28/2/2024|Scout Hut rent|£ 600.00|
|3/1/2024|||||£|83.16|||||6/3/2024|Tesco Mobile owed|£ 20.01|
|3/1/2024|||||-£|0.44|||||11/3/2024|Tesco snack|£ 5.96|
|3/1/2024|||||£|1,824.10||||||Jayne Pay|£ 1,135.45|
|3/1/2024|Sarasra|£|144.00|||||||||Megan Pay|£ 1,033.16|
|2/29/2024|Dajanelle|£|14.00|||||||||Kayleigh Pay|£ 1,066.19|
|3/7/2024|Dajanelle|£|14.00|||||||||Laura|£ 65.00|
|3/11/2024|Eliza|£|64.00|||||||||NEST|£ 164.17|
|3/14/2024|FInlay|£|56.00|£ 5.00|||||||19/3/2024|Tesco|£ 2.77|
|3/14/2024|Dajanelle|£|14.00|£ 6.00|||||||25/3/2024|QD|£ 8.99|
|3/15/2024|Kirby|£|64.00|||||||||Danni|£ 126.10|
|3/15/2024|MaryQueen|£|205.00|||||||||Mobile|£ 11.00|
|3/22/2024|Dajanelle|£|14.00|||||||||||
|3/22/2024|Kyzer|£|16.00|||||||||||
|3/25/2024|Scouts||||||||£ 27.05|||||
|3/28/2024|||||||||£ 30.00|||||
|||£|605.00|£ 11.00|£|3,534.80|£ -|£ -|£ 57.05||||£ 4,238.80|
||Opening balance||13,736.34|||||||||||
||Total incoming|£|4,207.85|||||||||||
||Total outgoing|£|4,238.80|||||||||||
||Closing balance||13,705.39|correct|Statement|closing balance||||||||
|**Business Account**|**Business Account**|Sort code:|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**April**|Statement no.|||||||||||
||||||**INCOME**||||||**OUTGOINGS**||
|**Date**|**Supplier**|**Fees**|**Fundraisi **|**Funding**||**Milk**|**Uniform**|**Other**||**Date**|**Details**|**Amount**|
||||||||||||||
|4/4/2023|EarlyYears 2years|||£|2,438.00|||||25/4/2024|EarlyYears Alliance|£ 684.99|
|4/4/2023|EarlyYears 3-4|||||||||25/4/2024|Tesco Mobile|£ 11.00|
|4/4/2023|Early years EYPP|||||||||2/4/2024|Rent|£ 360.00|
|4/4/2023|Early years EYPP|||||||||25/4/2024|Jayne Wages|£ 1,252.56|
|4/17/2024|f brown|£ 84.00||||||||25/4/2024|Resette Wages|£ 562.81|
|4/19/2024|dajanelle|£ 14.00||||||||25/4/2024|Laura Invoice|£ 91.00|
|4/22/2024|munachimso|£ 252.00||||||||25/4/2024|Kayleigh Wages|£ 1,260.25|
|4/24/2024|Kyzer|£ 32.00||||||||3/4/2024|NEST|£ 164.17|
|25/4/2024|dajanelle|£ 14.00||||||||23/4/2024|Sarah Kick|£ 90.00|
|||||||||||23/4/2024|ESP|£ 208.86|
|||||||||||16/4/2024|tesco food|£ 4.77|
|||||||||||16/4/2024|morrisons snack|£ 9.51|
|||||||||||23/4/2024|Snack|£ 3.88|
|||||||||||25/4/2024|HMRC|£ 286.02|
|||||||||||25/4/2024|NEST|£ 149.91|
|||||||||||25/4/2024|Danni|£ 66.90|
|||||||||||29/4/2024|snack|£ 2.38|
||||||||||||||
||||||||||||||
|||£ 396.00|£ -|£|2,438.00|£ -|£ -|£ -||||£ 5,209.01|
||Opening balance|£ 13,705.39|||||||||||
||Total incoming|£ 2,834.00|||||||||||
||Total outgoing|£ 5,209.01|||||||||||
||Closing balance|£ 11,330.38|correct|Statement|closing balance||||||||
|**Business Account**|**Business Account**|Sort code:|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**May**|Statement no.|||||||||||
||||||**INCOME**||||||**OUTGOINGS**||
|**Date**|**Supplier**|**Fees**|**Fundraisi **|**Funding**||**Milk**|**Uniform**|**Other**||**Date**|**Details**|**Amount**|
|5/2/2024|dajanelle|£ 14.00||||||||4/28/2024|Rent|£ 600.00|
|5/3/2024|ncc|||£|2,453.00|||||2/5/2024|nest|£ 96.03|
|5/7/2024|kyzer|£ 16.00||||||||7/5/2024|tesco snack|£ 2.37|
|5/9/2024|dajanelle|£ 14.00||||||||21/5/2024|tesco snack|£ 3.53|
|5/15/2024|ocallaghans||||||£ 30.00|||29/5/2024|Jaynepay|£ 1,225.84|
|5/16/2024|dajanelle|£ 14.00||||||||29/5/2024|Kayleighpay|£ 1,139.39|
|5/16/2024|CLANCY|£ 15.00||||||||29/5/2024|Resette Pay|£ 709.69|
|5/22/2024|Eliza|£ 96.00||||||||29/5/2024|Danni Pay|£ 94.25|
|5/22/2024|Bryanna|£ 98.00||||||||29/5/2024|Emma Pay|£ 403.20|
|23/5/2024|dajanelle|£ 14.00||||||||29/5/2024|Laura Invoice|£ 91.00|
|5/22/2024|Bryanna|£ 84.00|||||||||||
|5/22/2024|Kyzer|£ 48.00|||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||£ 413.00|£ -|£|2,453.00|£ -|£ 30.00|£ -||||£ 4,365.30|
||Opening balance|£ 11,330.38|||||||||||
||Total incoming|£ 2,896.00|||||||||||
||Total outgoing|£ 4,365.30|||||||||||
||Closing balance|£ 9,861.08|correct|Statement|closing balance||||||||
|**Business Account**|Sort code:|||
|---|---|---|---|
|**June**|Statement no.|||
|**Business Account**|Sort code:||||||
|---|---|---|---|---|---|---|
|**June**|Statement no.||||||
|**INCOME**
**Date**
**Supplier**
**Fees**
**Fundraising Funding**
**Milk**
**Uniform**
**Other**
6/6/2024 Dajanelle
£ 14.00
6/7/2024 eliza
£ 112.00
6/7/2024 funding
£ 3,927.00
6/10/2024 Munch
£ 294.00
6/13/2024 Dajanelle
£ 14.00
6/17/2024 kyzer
£ 96.00
6/17/2024 f brown
£ 98.00
6/21/2024 Dajanelle
£ 14.00
21/6/2024 fundingeypp
£ 1,464.00
£ 642.00 £ - £ 5,391.00 £ - £ - £ -
Opening balance
£ 9,861.08
Total incoming
£ 6,033.00
Total outgoing
£ 4,862.00
Closing balance
£ 11,032.08 correct
Statement closing balance||||**OUTGOINGS**
**Date**
**Details**
**Amount**|||
||||||||
|||||29/5/2024|nest|£ 249.82|
|||||29/5/2024|rent|£ 760.00|
|||||4/6/2024|snack|£ 8.32|
|||||7/6/2024|dbs|£ 13.00|
|||||18/6/2024|snack|£ 4.96|
|||||24/6/2024|nest|£ 205.86|
|||||25/6/2024|tesco -snack|£ 8.52|
|||||27/6/2024|laura Invoice|£ 91.00|
|||||27/6/2024|Jayne Wages|£ 1,279.08|
|||||27/6/2024|Kayleigh Wages|£ 1,287.66|
|||||27/6/2024|Danni Wages|£ 245.38|
|||||27/6/2024|Emma Wages|£ 697.40|
|||||27/6/2024|Mobile|£ 11.00|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|||||£ 4,862.00|||
|**Business Account**|**Business Account**|Sort code:|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**June**|Statement no.|||||||||||
||||||**INCOME**||||||**OUTGOINGS**||
|**Date**|**Supplier**|**Fees**|**Fundraising **|**Funding**||**Milk**|**Uniform**|**Other**||**Date**|**Details**|**Amount**|
||||||||||||||
|7/1/2024|Kyzer|£ 100.00||||||||8/7/2024|Scout rent|£ 520.00|
|7/5/2024|Olivia||||||£ 5.00|||8/7/2024|HMRC|£ 857.82|
|7/5/2024|funding|||£|2,905.00|||||16/7/2024|Food|£ 8.70|
|7/11/2024|Dajanelle|£ 14.00||||||||22/7/2024|NEST|£ 207.48|
|7/17/2024|Finlay||||||£ 30.00|||26/7/2024|Jayne|£ 1,278.88|
|7/17/2024|Matthew Wolfe|£ 47.50||||||||26/7/2024|Kayleigh|£ 1,188.88|
|7/19/2024|Dajanelle|£ 14.00||||||||26/7/2024|Emma|£ 697.40|
|7/19/2024|Olivia||£ 5.00|||||||26/7/2024|Resette|£ 129.13|
|22/7/2024|Fundraisingcash||£ 35.00|||||||26/7/2024|Danni|£ 66.70|
|||||||||||26/7/2024|Laura|£ 91.00|
|||||||||||26/7/2024|Accountant via vouchers|£ 100.00|
|||||||||||26/7/2024|Kayleigh food hygene|£ 12.00|
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||£ 175.50|£ 40.00|£|2,905.00|£ -|£ 35.00|£ -||||£ 5,157.99|
||Opening balance|£ 11,032.08|||||||||||
||Total incoming|£ 3,155.50|||||||||||
||Total outgoing|£ 5,157.99|||||||||||
||Closing balance|£ 9,029.59|correct|Statement closing balance|||||||||
|**Business Account**|**Business Account**|Sort code:||||||
|---|---|---|---|---|---|---|---|
|**August**||Statement no.||||||
|**INCOME**
**Date**
**Supplier**
**Fees**
**Fundraising Funding**
**Milk**
**Uniform**
**Other**||||||||
|||||||||
|8/2/2024|NCC|||£ 3,342.12||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|£ - £ - £ 3,342.12 £ - £ - £ -
Opening balance
£ 11,032.08
Total incoming
£ 3,342.12
Total outgoing
£ 2,353.90
Closing balance
£ 12,020.30 correct
Statement closing balance||||||||
**Date** 29/8/2024 29/8/2024 29/8/2024
## **OUTGOINGS**
|**OUTGOINGS**|**OUTGOINGS**|
|---|---|
|**Details**
**Amount**||
|||
|Laura Invoice|£ 91.00|
|Jayne Wages|£ 1,173.00|
|Kayeligh Wages|£ 1,089.90|
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
£ 2,353.90
10017
|**Fundraising Account**|**Fundraising Account**|Sort code:||a/c no:|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**September transactions**||Statement no.||0|||||||||
|||||**INCOME**|||||**OUTGOINGS**||||
|**Date**|**Supplier**|**Interest**|**Transfer**|**Promo**|**Event**|**Donation **|**Category **|**Amount**||**Transfer**|||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||£ -|£ -|£ -|£ -|£ -||£ -|||||
Opening balance #REF! Total incoming £ - Total outgoing £ - Closing balance #REF! 200.00 Statement closing balance
#REF! Difference
**Fundraising Account** Sort code: a/c no: **OctoberTransactions** Statement no. 0 **INCOME OUTGOINGS Date Supplier Interest Transfer Promo Event Donation Category Amount Transfer** £ - £ - £ - £ - £ - £ - Opening balance #REF! Total incoming £ - Total outgoing £ - Closing balance #REF! 1,790.99 Statement closing balance #REF! Difference
Notes
Paperwork
Notes
Papenvork