Explosion! The Altogether Club
Breakfast Club and After School Club
Retrace Centre
Sutton Road Primary School
Moor Lane
Mansfield
Notts
Ng18 5SF
Trustees Report
To the trustees for the period 1[st] April 2024 to 31[st] March 2025.
Development, Activities and achievements during the year
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Planning for craft and experience activities in cultural events and yearly celebrations: Chinese New Year, Diwali, Poppy Day, Mother/Father’s Day, Saints Days, Holi, Christmas, New Year, leavers cards/presents, holiday and seasons. Topical displays such as Space this year (in progress) Art gallery taken down. Garden display up and resources support as this topic is current through school.
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Easter colouring club with prizes.
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Monster competition to win £1000.
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Revamp of the breakfast menu – to introduce more continental offerings as asked for by the children – completed and very popular.
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Children within club help and attend at school events: Valentine and Halloween discos. Summer and Christmas fares. Book Clubs.
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Parties to celebrate Christmas and Year 6 children leaving to go to secondary. Activities and sports on the school field/back playground.
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Children access school computer packages: Times table Rockstars, Purple Mash, PPT activities.
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Film club nights, craft nights and use of the ICT suit have given variety to the children’s activities.
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Toy donations have been made by parents.
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Questionnaires have been completed, and parents are extremely happy with the provision provided. Completed twice due to Ofsed visit (July 24)
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Staff gratefully received thank you cards and gifts at Christmas and end of the school year from parents.
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We still have a full bank of staff all mornings and afternoons as both clubs are currently thriving with attendees. Staff members have changed and added to shifts due to a long term absence.
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The club is full and has a waiting list.
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Club has some dinner surplus but children voted that we revert back to snack they choose as they preferred this.
Financial Activities and Affairs
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Charges paid by parent’s fund staff wages, resources, food/snacks.
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98% of parents pay bank transfer.
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3 schemes are currently in action – CCG, University discount accounts, employment voucher scheme.
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Staff are now paid by bank transfer – started February 25.
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Price rise in February 2024 to £4 and £9 per session. Proposed rise this year - £4 and £10 per session.
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3 staff received pay rise March 31[st] 2025 in accordance to the National Living Wage. Lucy Winfield did not – to be decided by trustees.
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Kitchen has been completed. Sept 24
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The bank has a healthy amount of between £14,000 and £15,000 regularly.
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The charity commission is showing + of income over expenditure for the last 2 years after recovering from the impact of covid.
RETRACE INCOME 2024 to 2025
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Receipts
£ 25,701.60 £ 22,681.35 £ 20.00 £ 574.35 £ - £ 2,425.90 £ 25,701.60
Bank Taxfree
Date Method Total ASC/BC Fees ASC Arrears Interest Misc Childcare In Year Movement to date
Balance carried forward 69.23
02/04/2024 Fees Freestone Direct £ 10.00 £ 10.00
02/04/2024 Fees Jepson Direct £ 97.25 £ 97.25
02/04/2024 Bank Interest Direct £ 153.33 £ 153.33
02/04/2024 Fees Ward Direct £ 156.50 £ 156.50
03/04/2024 Fees Ram Direct £ 35.00 £ 35.00
03/04/2024 fees Blew Direct £ 148.75 £ 148.75
04/04/2024 Fees Epre Direct £ 157.37 £ 157.37
04/04/2024 Fees Lpre Direct £ 157.37 £ 157.37
05/04/2024 Fees Bingley Direct £ 71.00 £ 71.00
09/04/2024 Fees Jeacock Direct £ 168.50 £ 168.50
10/04/2024 Fees Ram Direct £ 35.00 £ 35.00
12/04/2024 Fees Verdon Direct £ 240.00 £ 240.00
15/04/2024 Fees Lockhart Direct £ 17.00 £ 17.00
15/04/2024 Fees Wedd Direct £ 80.00 £ 80.00
15/04/2024 Fees Mair Direct £ 101.00 £ 101.00
15/04/2024 Fees Macdonald Direct £ 136.00 £ 136.00
19/04/2024 Fees Gough Direct £ 5.00 £ 5.00
19/04/2024 Fees Sheppard Direct £ 54.00 £ 54.00
19/04/2024 Fees Gant Direct £ 136.75 £ 136.75
22/04/2024 Fees Lockhart Direct £ 8.50 £ 8.50
22/04/2024 Fees Dring Direct £ 25.00 £ 25.00
26/04/2024 Fees Cooper Direct £ 150.00 £ 150.00
29/04/2024 Fees Leverton Direct £ 8.00 £ 8.00
29/04/2024 Fees Lockhart Direct £ 8.50 £ 8.50
30/04/2024 Fees Freestone Direct £ 12.50 £ 12.50
30/04/2024 Fees Dix Direct £ 33.00 £ 33.00
30/04/2024 Fees Walker Direct £ 74.00 £ 74.00
30/04/2024 Fees Power Direct £ 118.00 £ 118.00
30/04/2024 Fees Jepson Direct £ 118.00 £ 118.00
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Cash income for
01/05/2024 month Cash £ 85.03 £ 85.03
30/04/2024 Fees Wong Direct £ 136.00 £ 136.00
£ 2,736.35 £ 2,583.02 £ - £ 153.33 £ - £ -
01/05/2024 Fess Inneh Direct £ 28.00 £ 28.00
01/05/2024 Fees Ram Direct £ 35.00 £ 35.00
01/05/2024 Fees Wong Direct £ 151.00 £ 151.00
01/05/2024 Fees Ward Direct £ 159.00 £ 159.00
03/05/2024 Fees Par Direct £ 150.00 £ 150.00
07/05/2024 Fees Mair Direct £ 64.00 £ 64.00
08/05/2024 Fees Ram Direct £ 35.00 £ 35.00
08/05/2024 Fees Gant Direct £ 138.00 £ 138.00
08/05/2024 Fees Lpre Direct £ 157.50 £ 157.50
08/05/2024 Fees Lpre Direct £ 157.50 £ 157.50
08/05/2024 SLG Loans CCG Direct £ 328.10 £ 328.10
10/05/2024 Fees Dring Direct £ 25.00 £ 25.00
10/05/2024 Fees Green Direct £ 46.00 £ 46.00
13/05/2024 Fees Lockhart Direct £ 17.00 £ 17.00
13/05/2024 Fees Sheppard Direct £ 81.00 £ 81.00
13/05/2024 Fees Wedd Direct £ 88.00 £ 88.00
13/05/2024 Fees Verdon Direct £ 240.00 £ 240.00
15/05/2024 Fees Ram Direct £ 35.00 £ 35.00
16/05/2024 Fees Jeacock Direct £ 106.00 £ 106.00
17/05/2024 Fees Gough Direct £ 5.05 £ 5.05
20/05/2024 Fees Lockhart Direct £ 17.00 £ 17.00
22/05/2024 Fees Ram Direct £ 35.00 £ 35.00
24/05/2024 Fees Gant Direct £ 18.00 £ 18.00
28/05/2024 Fess Sheppard Direct £ 81.00 £ 81.00
29/05/2024 Fees Ram Direct £ 35.00 £ 35.00
£ 2,232.15 £ 1,904.05 £ - £ - £ - £ 328.10
03/06/2024 Fees Lockhart Direct £ 17.00 £ 17.00
05/06/2024 Fees Balajadia Direct £ 4.00 £ 4.00
05/06/2024 Fees Lram Direct £ 35.00 £ 35.00
05/06/2024 Fees Price Direct £ 170.00 £ 170.00
07/06/2024 Fees Fil/Pintea Direct £ 29.85 £ 29.85
07/06/2024 Fees Dring Direct £ 30.00 £ 30.00
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10/06/2024 Fees Lockhart Direct £ 17.00 £ 17.00
10/06/2024 Fees Sheppard Direct £ 54.00 £ 54.00
11/06/2024 Fees CCG Direct £ 147.05 £ 147.05
12/06/2024 Fees Lram Direct £ 35.00 £ 35.00
13/06/2024 Fees CCG Direct £ 169.15 £ 169.15
14/06/2024 Fees Balajadia Direct £ 12.00 £ 12.00
14/06/2024 Fees Freestone Direct £ 12.50 £ 12.50
14/06/2024 Fees McDonald Direct £ 14.00 £ 14.00
14/06/2024 Fees McDonald Direct £ 116.00 £ 116.00
14/06/2024 Fees Power Direct £ 126.00 £ 126.00
14/06/2024 Fees Ward Direct £ 150.00 £ 150.00
14/06/2024 Fees Apar Direct £ 171.00 £ 171.00
17/06/2024 Fees Lockhart Direct £ 17.00 £ 17.00
17/06/2024 Fees Bingley Direct £ 20.00 £ 20.00
17/06/2024 Fees Wedd Direct £ 119.00 £ 119.00
18/06/2024 Fees Jepson Direct £ 98.00 £ 98.00
18/06/2024 Fees Epre Direct £ 100.50 £ 100.50
18/06/2024 Fees L Pre Direct £ 100.50 £ 100.50
19/06/2024 Fees Gough Direct £ 5.00 £ 5.00
19/06/2024 Fees LRam Direct £ 35.00 £ 35.00
24/06/2024 Fees Lockhart Direct £ 17.00 £ 17.00
24/06/2024 Fees Sheppard Direct £ 72.00 £ 72.00
25/06/2024 Fees Walker Direct £ 72.00 £ 72.00
26/06/2024 Fees Balajadia Direct £ 16.00 £ 16.00
26/06/2024 Fees Lram Direct £ 35.00 £ 35.00
27/06/2024 Fees Jeacock Direct £ 96.00 £ 96.00
28/06/2024 Fees Knight Direct £ 36.00 £ 36.00
£ 2,148.55 £ 1,832.35 £ - £ - £ - £ 316.20
01/07/2024 Fees Dix Direct £ 15.00 £ 15.00
01/07/2024 Fees Lockhart Direct £ 17.00 £ 17.00
01/07/2024 Fees Inneh Direct £ 28.00 £ 28.00
01/07/2024 Fees Mair Direct £ 72.00 £ 72.00
02/07/2024 Interest Direct £ 154.34 £ 154.34
03/07/2024 Fees Lram Direct £ 35.00 £ 35.00
05/07/2024 Fees Balajadia Direct £ 8.00 £ 8.00
05/07/2024 Fees Cgan Direct £ 150.00 £ 150.00
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08/07/2024 Fees Lockhart Direct £ 17.00 £ 17.00
08/07/2024 Fees Sheppard Direct £ 96.00 £ 96.00
09/07/2024 Fees Wisniewska Direct £ 80.00 £ 80.00
10/07/2024 Fees Balajadia Direct £ 8.00 £ 8.00
10/07/2024 Fees Lram Direct £ 35.00 £ 35.00
11/07/2024 Fees Ward Direct £ 103.00 £ 103.00
11/07/2024 Fees Verdon Direct £ 240.00 £ 240.00
12/07/2024 Fees Freestone Direct £ 17.50 £ 17.50
12/07/2024 Fees Dring Direct £ 35.00 £ 35.00
12/07/2024 Fees Jepson Direct £ 122.00 £ 122.00
15/07/2024 Fees Inneh Direct £ 12.00 £ 12.00
15/07/2024 Fees Lockhart Direct £ 17.00 £ 17.00
15/07/2024 Fees Freestone Direct £ 20.00 £ 20.00
15/07/2024 Fees Freestone Direct £ 20.00 £ 20.00
15/07/2024 Fees Gray Direct £ 27.00 £ 27.00
15/07/2024 Fees Wedd Direct £ 69.00 £ 69.00
15/07/2024 Fees Power Direct £ 72.00 £ 72.00
16/07/2024 Fees Parr Direct £ 180.00 £ 180.00
17/07/2024 Fees Gough Direct £ 5.00 £ 5.00
17/07/2024 Fees Lram Direct £ 35.00 £ 35.00
17/07/2024 Fees Wong Direct £ 115.00 £ 115.00
17/07/2024 Fees pre Direct £ 148.00 £ 148.00
17/07/2024 Fees Pre Direct £ 148.00 £ 148.00
18/07/2024 Fees Walker Direct £ 160.00 £ 160.00
19/07/2024 Fees Balajadia Direct £ 8.00 £ 8.00
22/07/2024 Fees Lockhart Direct £ 17.00 £ 17.00
22/07/2024 Fees gants Direct £ 115.00 £ 115.00
22/07/2024 Fees Sheppard Direct £ 123.00 £ 123.00
23/07/2024 Fees Jeacock Direct £ 127.00 £ 127.00
23/07/2024 Fees CCG Direct £ 233.75 £ 233.75
24/07/2024 Fees Balajadia Direct £ 4.00 £ 4.00
24/07/2024 Fees Lram Direct £ 35.00 £ 35.00
25/07/2024 Fees Freestone Direct £ 17.50 £ 17.50
25/07/2024 Fees Sheppard Direct £ 81.00 £ 81.00
25/07/2024 Fees Wong Direct £ 104.00 £ 104.00
26/07/2024 Fees Gray Direct £ 54.00 £ 54.00
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£ 3,180.09 £ 2,792.00 £ - £ 154.34 £ - £ 233.75
01/08/2024 Fees Mair Direct £ 46.00 £ 46.00
01/08/2024 Fees Mair Direct £ 48.00 £ 48.00
01/08/2024 Fees Jeacock Direct £ 134.00 £ 134.00
05/08/2024 Fees Power Direct £ 146.00 £ 146.00
05/08/2024 Fees Lpre Direct £ 225.00 £ 225.00
05/08/2024 Fees Epre Direct £ 225.00 £ 225.00
07/08/2024 Fees Blew Direct £ 230.00 £ 230.00
12/08/2024 Fees Jepson Direct £ 163.00 £ 163.00
15/08/2024 Fees CCG Direct £ 191.25 191.25
21/08/2024 Fees Gough Direct £ 5.00 £ 5.00
28/08/2024 Fees Fil Direct £ 62.20 £ 62.20
£ 1,475.45 £ 1,284.20 £ - £ - £ - £ 191.25
02/09/2024 Fees Lockhart Direct £ 17.00 £ 17.00
02/09/2024 Fees Green Direct £ 33.00 £ 33.00
02/09/2024 Fees Greenway Direct £ 200.00 £ 200.00
03/09/2024 Fees Knight Direct £ 27.00 £ 27.00
04/09/2024 Fees Lram Direct £ 35.00 £ 35.00
09/09/2024 Fees Lockhart Direct £ 17.00 £ 17.00
09/09/2024 Fees Wisniewska Direct £ 32.00 £ 32.00
10/09/2024 Fees Sheppard Direct £ 81.00 £ 81.00
10/09/2024 Fees Cooper Direct £ 100.00 £ 100.00
11/09/2024 Fees Lram Direct £ 35.00 £ 35.00
11/09/2024 Fees Gant Direct £ 183.00 £ 183.00
13/09/2024 Fees MacDonald Direct £ 25.00 £ 25.00
16/09/2024 Fees Lockhart Direct £ 17.00 £ 17.00
16/09/2024 Fees Sheppard Direct £ 56.00 £ 56.00
18/09/2024 Fees Gough Direct £ 5.00 £ 5.00
18/09/2024 Fees Lram Direct £ 35.00 £ 35.00
20/09/2024 Fees Sheppard Direct £ 19.00 £ 19.00
23/09/2024 Fees Lockhart Direct £ 17.00 £ 17.00
25/09/2024 Fees Lram Direct £ 35.00 £ 35.00
27/09/2024 Fees Dix Direct £ 9.00 £ 9.00
30/09/2024 Fees Lockhart Direct £ 17.00 £ 17.00
30/09/2024 Fees Ward Direct £ 154.00 £ 154.00
£ 1,149.00 £ 1,144.00 £ 5.00 £ - £ - £ -
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NATIONAL SAVINGS A
RWED22069
BGCFrom: 60-89-80
01/10/2024 10027165 Direct £ 72.00 £ 72.00
NATIONAL SAVINGS A
AJEP29150 BGCFrom:
01/10/2024 60-89-80 10027165 Direct £ 114.00 £ 114.00
M Freestone AFTER
SCHOOL CLUB
BGCFrom: 77-22-28
02/10/2024 78062268 Direct £ 12.50 £ 12.50
NATIONAL SAVINGS A
LRAM66653
BGCFrom: 60-89-80
02/10/2024 10027165 Direct £ 35.00 £ 35.00
H Balajadia
LBALAJADIASept2024
BGCFrom: 77-22-28
02/10/2024 80810660 Direct £ 70.00 £ 70.00
INTEREST PAID
GROSS FOR PERIOD
02/10/2024 TO 1OCT Direct £ 143.64 £ 143.64
MAIR S + CE
PHOEBE+IVYMAIR
BGCFrom: 20-55-62
03/10/2024 00603139 Direct £ 20.00 £ 20.00
SLC LOANS
CCG8898445
BGCFrom: 60-70-80
03/10/2024 10021183 Direct £ 113.90 £ 113.90
NATIONAL SAVINGS A
LPRE16002 BGCFrom:
03/10/2024 60-89-80 10027165 Direct £ 148.50 £ 148.50
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NATIONAL SAVINGS A
EPRE82601
BGCFrom: 60-89-80
03/10/2024 10027165 Direct £ 148.50 £ 148.50
NATIONAL SAVINGS A
LFRE42029 BGCFrom:
04/10/2024 60-89-80 10027165 Direct £ 12.00 £ 12.00
NATIONAL SAVINGS A
MFRE98240
BGCFrom: 60-89-80
04/10/2024 10027165 Direct £ 12.00 £ 12.00
LARRAD A F MIA
BAILEY BGCFrom: 20-
07/10/2024 55-62 33744264 Direct £ 5.00 £ 5.00
NATIONAL SAVINGS A
LLOC81462
BGCFrom: 60-89-80
07/10/2024 10027165 Direct £ 17.00 £ 17.00
Inneh K BC Regan
Inneh BGCFrom: 40-
07/10/2024 32-01 52105403 Direct £ 28.00 £ 28.00
RAHNL&TRAHEC
Delilah Trahearn
BGCFrom: 40-10-06
07/10/2024 02639270 Direct £ 210.00 £ 210.00
NATIONAL SAVINGS A
LRAM66653
BGCFrom: 60-89-80
09/10/2024 10027165 Direct £ 35.00 £ 35.00
FIDELITI LIMITED G
JEACOCK BGCFrom:
10/10/2024 60-20-29 39530795 Direct £ 100.00 £ 100.00
Mitchell Dring Alfie
dring BGCFrom: 05-
11/10/2024 05-75 29453009 Direct £ 40.00 £ 40.00
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NATIONAL SAVINGS A
LLOC81462
BGCFrom: 60-89-80
14/10/2024 10027165 Direct £ 17.00 £ 17.00
NATIONAL SAVINGS A
CGAN51126
BGCFrom: 60-89-80
14/10/2024 10027165 Direct £ 157.00 £ 157.00
R Verdon ESME
VERDON-B BGCFrom:
14/10/2024 77-22-25 38287968 Direct £ 240.00 £ 240.00
SLC LOANS
CCG8898445
BGCFrom: 60-70-80
15/10/2024 10021183 Direct £ 141.10 £ 141.10
NATIONAL SAVINGS A
LRAM66653
BGCFrom: 60-89-80
16/10/2024 10027165 Direct £ 35.00 £ 35.00
D Walker Z n T walker
BGCFrom: 11-05-22
16/10/2024 11936863 Direct £ 489.00 £ 489.00
A Wong CHILDCARE
BGCFrom: 77-22-33
17/10/2024 42558260 Direct £ 114.00 £ 114.00
A Wong CHILDCARE
BGCFrom: 77-22-33
17/10/2024 42558260 Direct £ 212.00 £ 212.00
FOUNDATION FOR
CRE TAYLOR GOUGH
BGCFrom: 20-48-46
18/10/2024 80014893 Direct £ 5.00 £ 5.00
----- End of picture text -----
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NATIONAL SAVINGS A
LLOC81462
BGCFrom: 60-89-80
21/10/2024 10027165 Direct £ 17.00 £ 17.00
HALL T Ari Parker
BGCFrom: 40-32-01
21/10/2024 61724533 Direct £ 136.00 £ 136.00
NATIONAL SAVINGS A
LRAM66653
BGCFrom: 60-89-80
23/10/2024 10027165 Direct £ 35.00 £ 35.00
£ 2,935.14 £ 2,531.50 £ 5.00 £ 143.64 £ - £ 255.00
NATIONAL SAVINGS A
LLOC81462
BGCFrom: 60-89-80
04/11/2024 10027165 Direct £ 17.00 £ 17.00
LAMB K O YOUNG +
M LAMB BGCFrom:
06/11/2024 20-55-62 60215139 Direct £ 20.10 £ 20.10
NATIONAL SAVINGS A
LRAM66653
BGCFrom: 60-89-80
06/11/2024 10027165 Direct £ 35.00 £ 35.00
Mitchell Dring Alfie
dring BGCFrom: 05-
08/11/2024 05-75 29453009 Direct £ 30.00 £ 30.00
NATIONAL SAVINGS A
LLOC81462
BGCFrom: 60-89-80
11/11/2024 10027165 Direct £ 12.75 £ 12.75
R Verdon ESME
VERDON-B BGCFrom:
12/11/2024 77-22-25 38287968 Direct £ 240.00 £ 240.00
----- End of picture text -----
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NATIONAL SAVINGS A
LFRE42029 BGCFrom:
13/11/2024 60-89-80 10027165 Direct £ 12.00 £ 12.00
NATIONAL SAVINGS A
MFRE98240
BGCFrom: 60-89-80
13/11/2024 10027165 Direct £ 12.00 £ 12.00
NATIONAL SAVINGS A
LRAM66653
BGCFrom: 60-89-80
13/11/2024 10027165 Direct £ 35.00 £ 35.00
J Power October
BGCFrom: 30-87-84
13/11/2024 36041960 Direct £ 109.00 £ 109.00
LI SL+WARD RN SR
RETRACE E WARD
BGCFrom: 20-55-62
13/11/2024 00566039 Direct £ 125.00 £ 125.00
NATIONAL SAVINGS A
RWED22069
BGCFrom: 60-89-80
14/11/2024 10027165 Direct £ 54.00 £ 54.00
NATIONAL SAVINGS A
AJEP29150 BGCFrom:
14/11/2024 60-89-80 10027165 Direct £ 76.00 £ 76.00
RAHNL&TRAHEC
Delilah Trahearn
BGCFrom: 40-10-06
14/11/2024 02639270 Direct £ 170.00 £ 170.00
M Freestone AFTER
SCHOOL CLUB
BGCFrom: 77-22-28
15/11/2024 78062268 Direct £ 7.50 £ 7.50
----- End of picture text -----
----- Start of picture text -----
MAIR S + CE
PHOEBE+IVYMAIR
BGCFrom: 20-55-62
15/11/2024 00603139 Direct £ 10.00 £ 10.00
NATIONAL SAVINGS A
LLOC81462
BGCFrom: 60-89-80
18/11/2024 10027165 Direct £ 12.75 £ 12.75
Inneh K BC Regan
Inneh BGCFrom: 40-
18/11/2024 32-01 52105403 Direct £ 32.00 £ 32.00
H Balajadia
LBALAJADIAOct2024
BGCFrom: 77-22-28
18/11/2024 80810660 Direct £ 48.00 £ 48.00
Green Jodi GREEN
BGCFrom: 07-08-06
18/11/2024 11406995 Direct £ 64.00 £ 64.00
A Wong CHILDCARE
BGCFrom: 77-22-33
19/11/2024 42558260 Direct £ 62.00 £ 62.00
NATIONAL SAVINGS A
EPRE82601
BGCFrom: 60-89-80
19/11/2024 10027165 Direct £ 103.00 £ 103.00
NATIONAL SAVINGS A
LPRE16002 BGCFrom:
19/11/2024 60-89-80 10027165 Direct £ 103.00 £ 103.00
SLC LOANS
CCG8898445
BGCFrom: 60-70-80
19/11/2024 10021183 Direct £ 139.40 £ 139.40
K Leverton SR FOR CR
JR BGCFrom: 11-05-
20/11/2024 22 12170660 Direct £ 10.00 £ 10.00
----- End of picture text -----
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NATIONAL SAVINGS A
LRAM66653
BGCFrom: 60-89-80
20/11/2024 10027165 Direct £ 35.00 £ 35.00
PLUXEE UK AFF HSBC
SHEPP BGCFrom: 40-
20/11/2024 02-50 61205919 Direct £ 46.00 £ 46.00
FOUNDATION FOR
CRE TAYLOR GOUGH
BGCFrom: 20-48-46
21/11/2024 80014893 Direct £ 5.00 £ 5.00
PRICE LA School club
BGCFrom: 60-14-03
22/11/2024 61038962 Direct £ 50.00 £ 50.00
NATIONAL SAVINGS A
LLOC81462
BGCFrom: 60-89-80
25/11/2024 10027165 Direct £ 12.75 £ 12.75
NATIONAL SAVINGS A
BLEW14039
BGCFrom: 60-89-80
25/11/2024 10027165 Direct £ 152.00 £ 152.00
FIDELITI LIMITED G
JEACOCK BGCFrom:
26/11/2024 60-20-29 39530795 Direct £ 95.00 £ 95.00
SLC LOANS
CCG8898445
BGCFrom: 60-70-80
26/11/2024 10021183 Direct £ 125.80 £ 125.80
NATIONAL SAVINGS A
LRAM66653
BGCFrom: 60-89-80
27/11/2024 10027165 Direct £ 35.00 £ 35.00
----- End of picture text -----
----- Start of picture text -----
NATIONAL SAVINGS A
CGAN51126
BGCFrom: 60-89-80
27/11/2024 10027165 Direct £ 93.00 £ 93.00
PLUXEE UK AFF HSBC
SHEPP BGCFrom: 40-
27/11/2024 02-50 61205919 Direct £ 100.00 £ 100.00
HALL T Ari Parker
BGCFrom: 40-32-01
28/11/2024 61724533 Direct £ 130.00 £ 130.00
RJ DIX SUTTONROAD
RETRACE BGCFrom:
29/11/2024 20-55-62 10493570 Direct £ 18.00 £ 18.00
£ 2,437.05 £ 2,166.85 £ 5.00 £ - £ - £ 265.20
NATIONAL SAVINGS A
LLOC81462
BGCFrom: 60-89-80
02/12/2024 10027165 Direct £ 12.75 £ 12.75
03/12/2024 MFRE Direct £ 16.00 £ 16.00
03/12/2024 LFRE Direct £ 16.00 £ 16.00
Lamb KO Young M
03/12/2024 Lamb Direct £ 24.60 £ 24.60
04/12/2024 LRAM Direct £ 35.00 £ 35.00
04/12/2024 SHEPP Direct £ 87.00 £ 87.00
04/12/2024 Z walker Direct £ 123.00 £ 123.00
04/12/2024 T Walker Direct £ 123.00 £ 123.00
09/12/2024 Dix Direct £ 9.00 £ 9.00
Cash income Cash £ 315.78 £ 315.78
NATIONAL SAVINGS A
LLOC81462
BGCFrom: 60-89-80
09/12/2024 10027165 Direct £ 12.75 £ 12.75
09/12/2024 Sheppards Direct £ 73.00 £ 73.00
10/12/2024 Regan Inneh Direct £ 20.00 £ 20.00
----- End of picture text -----
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11/12/2024 Leverton Direct £ 10.00 £ 10.00
11/12/2024 Lram Direct £ 35.00 £ 35.00
16/12/2024 lloc Direct £ 12.75 £ 12.75
18/12/2024 Taylor Direct £ 5.00 5.00
18/12/2024 K Leverton Direct £ 10.00 £ 10.00
18/12/2024 L Knight Direct £ 27.00 £ 27.00
18/12/2024 L Knight Direct £ 28.00 £ 28.00
18/12/2024 LRam Direct £ 35.00 £ 35.00
20/12/2024 Freestone Direct £ 17.50 £ 17.50
20/12/2024 Lbal Direct £ 44.00 £ 44.00
20/12/2024 Lpre Direct £ 146.50 £ 146.50
20/12/2024 Epre Direct £ 146.50 £ 146.50
20/12/2024 Ethan W Cash £ 164.00 £ 164.00
20/12/2024 Faith Cash £ 131.00 £ 131.00
23/12/2024 Rwed Direct £ 37.00 £ 37.00
24/12/2024 Interest Received Direct £ 123.04 123.04
£ 1,840.17 £ 1,712.13 £ 5.00 £ 123.04 £ - £ -
03/01/2025 Ivy & Pheobe Cash £ 40.00 £ 40.00
05/01/2025 Arthur CAsh £ 20.00 £ 20.00
20/01/2025 Feliks Cash £ 20.00 £ 20.00
PLUXEE UK RBS CC
31/01/2025 SHEPP Direct £ 107.00 £ 107.00
LAMB K OLIVER
YOUNG
RP465998376135690
0 205562 10
30/01/2025 30JAN25 09:27 Direct £ 34.05 £ 34.05
LAMB K MADELEINE
LAMB
RP465998376124630
0 205562 10
30/01/2025 30JAN25 09:26 Direct £ 30.00 £ 30.00
PLUXEE UK RBS CC
30/01/2025 SHEPP Direct £ 15.00 £ 15.00
----- End of picture text -----
----- Start of picture text -----
NATIONAL SAVINGS A
RWED22069
33010126476774000
N 608980 10
29/01/2025 29JAN25 01:01 Direct £ 53.00 £ 53.00
NATIONAL SAVINGS A
LRAM66653
59010125060589000
N 608980 10
29/01/2025 29JAN25 01:01 Direct £ 35.00 £ 35.00
NATIONAL SAVINGS A
LBAL87115
13135143809824000
N 608980 10
28/01/2025 28JAN25 13:51 Direct £ 48.00 £ 48.00
SLC LOANS
28/01/2025 CCG8898445 Direct £ 100.30 £ 100.30
MITCHELL DRING
BREKKIE CLUB
YBBPI145637983693
3 050575 10
24/01/2025 24JAN25 14:56 Direct £ 35.00 £ 35.00
HALL T ARI PARKER
61808332634142100
1 403201 10
24/01/2025 24JAN25 14:36 Direct £ 148.50 £ 148.50
DIANA MARCELA FILI
KEVIN PINTEA
REV37708268478073
9 040075 10
24/01/2025 24JAN25 08:44 Direct £ 40.30 £ 40.30
SLC LOANS
23/01/2025 CCG8898445 Direct £ 130.90 £ 130.90
PLUXEE UK RBS CC
23/01/2025 SHEPP Direct £ 54.00 £ 54.00
----- End of picture text -----
----- Start of picture text -----
COOPER MA DYLAN
COOPER DEC
RP465998272119500
0 209008 10
22/01/2025 22JAN25 12:12 Direct £ 46.00 £ 46.00
INNEH K BC REGAN
INNEH
43430712641122100
1 403201 10
22/01/2025 22JAN25 11:46 Direct £ 28.00 £ 28.00
NATIONAL SAVINGS A
LRAM66653
22005515039250000
N 608980 10
22/01/2025 22JAN25 00:55 Direct £ 35.00 £ 35.00
NATIONAL SAVINGS A
EWAR19223
21005515018063000
N 608980 10
22/01/2025 22JAN25 00:55 Direct £ 125.00 £ 125.00
NATIONAL SAVINGS A
EPRE82601
51005727235169000
N 608980 10
21/01/2025 21JAN25 00:57 Direct £ 80.05 £ 80.05
NATIONAL SAVINGS A
LPRE16002
50005727216431000
N 608980 10
21/01/2025 21JAN25 00:57 Direct £ 80.05 £ 80.05
FIDELITI LIMITED G
21/01/2025 JEACOCK Direct £ 90.00 £ 90.00
----- End of picture text -----
----- Start of picture text -----
NATIONAL SAVINGS A
CGAN51126
13005832750555000
N 608980 10
20/01/2025 20JAN25 00:58 Direct £ 133.50 £ 133.50
M FREESTONE AFTER
SCHOOL CLUB
40000000149766858
2 772228 10
17/01/2025 17JAN25 12:46 Direct £ 7.00 £ 7.00
NATIONAL SAVINGS A
MFRE98240
47105215320969000
N 608980 10
17/01/2025 17JAN25 10:52 Direct £ 12.00 £ 12.00
NATIONAL SAVINGS A
LFRE42029
39105215167698000
N 608980 10
17/01/2025 17JAN25 10:52 Direct £ 12.00 £ 12.00
LARRAD A F MIA
BAILEY
RP465998210637730
0 205562 10
17/01/2025 17JAN25 09:18 Direct £ 25.00 £ 25.00
NATIONAL SAVINGS A
LRAM66653
14005559187469000
N 608980 10
17/01/2025 17JAN25 00:55 Direct £ 70.00 £ 70.00
D WALKER T WALKER
30000000149591700
7 110522 10
16/01/2025 16JAN25 20:37 Direct £ 94.00 £ 94.00
----- End of picture text -----
----- Start of picture text -----
D WALKER ZACH
10000000148331789
6 110522 10
16/01/2025 16JAN25 20:36 Direct £ 94.00 £ 94.00
J POWER DECEMBER
50000000149199225
2 308784 10
15/01/2025 15JAN25 20:40 Direct £ 95.00 £ 95.00
SLC LOANS
14/01/2025 CCG8898445 Direct £ 298.35 £ 298.35
BUTLER JOSHUA
BREAKFAST CLUB
FP25008O01869382
070116 10
08/01/2025 08JAN25 18:04 Direct £ 40.00 £ 40.00
RAHNL&TRAHEC
DELILAH NOVEMBER
83156234754180100
1 401006 10
08/01/2025 08JAN25 14:57 Direct £ 217.00 £ 217.00
£ 2,493.00 £ 2,063.75 £ - £ - £ - £ 429.25
07/02/2025 Nadia Cash £ 30.00 £ 30.00
28/02/2025 Charlie Cash £ 64.00 £ 64.00
HALL T ARI PARKER
30684624518162200
1 403201 10
26/02/2025 26FEB25 18:15 Direct £ 148.50 £ 148.50
NATIONAL SAVINGS A
LRAM66653
37010154628042000
N 608980 10
25/02/2025 25FEB25 01:01 Direct £ 35.00 £ 35.00
----- End of picture text -----
----- Start of picture text -----
NATIONAL SAVINGS A
CGAN51126
56005347073616000
N 608980 10
19/02/2025 19FEB25 00:53 Direct £ 120.00 £ 120.00
PLUXEE UK RBS CC
19/02/2025 SHEPP Direct £ 123.00 £ 123.00
D WALKER Z WALKER
50000000151072271
2 110522 10
18/02/2025 18FEB25 19:44 Direct £ 144.00 £ 144.00
D WALKER T WALKER
20000000150670085
8 110522 10
18/02/2025 18FEB25 19:43 Direct £ 148.00 £ 148.00
SLC LOANS
18/02/2025 CCG8898445 Direct £ 44.20 £ 44.20
MITCHELL DRING
BREKKIE CLUB
YBBPI151547261348
2 050575 10
14/02/2025 14FEB25 15:15 Direct £ 40.00 £ 40.00
NATIONAL SAVINGS A
EWAR19223
48005537254613000
N 608980 10
14/02/2025 14FEB25 00:55 Direct £ 144.00 £ 144.00
FIDELITI LIMITED G
13/02/2025 JEACOCK Direct £ 117.00 £ 117.00
RAHNL&TRAHEC
DELILAH JANUARY
70920891920121200
1 401006 10
12/02/2025 12FEB25 10:29 Direct £ 223.00 £ 223.00
----- End of picture text -----
----- Start of picture text -----
NATIONAL SAVINGS A
LRAM66653
35005732685226000
N 608980 10
12/02/2025 12FEB25 00:57 Direct £ 35.00 £ 35.00
NATIONAL SAVINGS A
LPRE16002
33005732654852000
N 608980 10
12/02/2025 12FEB25 00:57 Direct £ 142.50 £ 142.50
NATIONAL SAVINGS A
EPRE82601
34005732670153000
N 608980 10
12/02/2025 12FEB25 00:57 Direct £ 142.50 £ 142.50
PLUXEE UK RBS CC
12/02/2025 SHEPP Direct £ 54.00 £ 54.00
INNEH K BC REGAN
INNEH
94147155033111200
1 403201 10
11/02/2025 11FEB25 13:30 Direct £ 48.00 £ 48.00
NATIONAL SAVINGS A
AJEP29150
09005749365575000
N 608980 10
11/02/2025 11FEB25 00:57 Direct £ 120.00 £ 120.00
NATIONAL SAVINGS A
LKNI61946
10005749101337000
N 608980 10
11/02/2025 11FEB25 00:57 Direct £ 36.00 £ 36.00
----- End of picture text -----
----- Start of picture text -----
J POWER DECEMBER
10000000149726883
6 308784 10
10/02/2025 10FEB25 15:48 Direct £ 153.00 £ 153.00
BUTLER JOSHUA
BREAKFAST CLUB
FP25036O02802797
070116 10
05/02/2025 05FEB25 22:31 Direct £ 48.00 £ 48.00
K LEVERTON COREY R
SR
20000000149991000
5 110522 10
05/02/2025 05FEB25 20:27 Direct £ 5.00 £ 5.00
NATIONAL SAVINGS A
LRAM66653
09010006793168000
N 608980 10
05/02/2025 05FEB25 01:00 Direct £ 35.00 £ 35.00
PLUXEE UK RBS CC
05/02/2025 SHEPP Direct £ 96.00 £ 96.00
NATIONAL SAVINGS A
CGAN51126
08125214858682000
N 608980 10
04/02/2025 04FEB25 12:52 Direct £ 99.00 £ 99.00
FAHY MB HENRY
REYNOLDS
16085251431952000
N 602227 10
04/02/2025 04FEB25 08:52 Direct £ 72.00 £ 72.00
SLC LOANS
04/02/2025 CCG8898445 Direct £ 362.95 £ 362.95
----- End of picture text -----
----- Start of picture text -----
NATIONAL SAVINGS A
LFRE42029
28125235938525000
N 608980 10
03/02/2025 03FEB25 12:52 Direct £ 8.00 £ 8.00
NATIONAL SAVINGS A
MFRE98240
27125235911466000
N 608980 10
03/02/2025 03FEB25 12:52 Direct £ 12.00 £ 12.00
NATIONAL SAVINGS A
AJEP29150
42012856792242000
N 608980 10
03/02/2025 03FEB25 01:29 Direct £ 64.00 £ 64.00
RAHNL&TRAHEC
DELILAH DECEMBER
53039265028110200
1 401006 10
03/02/2025 01FEB25 18:20 Direct £ 161.00 £ 161.00
£ 3,074.65 £ 2,667.50 £ - £ - £ - £ 407.15
A WONG CHILDCARE
40000000152346020
3 772233 10
03/03/2025 03MAR25 20:20 Direct £ 258.00 £ 258.00
MAIR S + CE
PHOEBEIVYMAIRFEES
RP465998801367710
0 205562 10
03/03/2025 03MAR25 09:33 Direct £ 90.00 £ 90.00
----- End of picture text -----
| 04/03/2025 | FAHY MB HENRY REYNOLDS 44072727393907000 N 602227 10 04MAR25 07:27 |
Direct | £ | 105.00 |
£ | 105.00 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| 04/03/2025 | NATIONAL SAVINGS A LBAL87115 48011323901758000 N 608980 10 04MAR25 01:13 |
Direct |
£ | 64.00 |
£ | 64.00 |
||||
| 04/03/2025 | NATIONAL SAVINGS A LRAM66653 47011323882653000 N 608980 10 04MAR25 01:13 |
Direct |
£ | 35.00 |
£ | 35.00 |
||||
| 06/03/2025 | PLUXEE UK RBS CC SHEPP |
Direct | £ | 99.00 |
£ | 99.00 |
||||
| 10/03/2025 | R VERDON ESME VERDON-BROOMH 30000000152588923 1 772225 10 10MAR25 19:08 |
Direct | £ | 360.00 |
£ | 360.00 |
||||
| 11/03/2025 | NATIONAL SAVINGS A LRAM66653 04005903159768000 N 608980 10 11MAR25 00:59 |
Direct |
£ | 35.00 |
£ | 35.00 |
||||
| 12/03/2025 | NATIONAL SAVINGS A RWED22069 62005537189933000 N 608980 10 12MAR25 00:55 |
Direct |
£ | 75.00 |
£ | 75.00 |
||||
| 12/03/2025 | PLUXEE UK RBS CC SHEPP |
Direct | £ | 81.00 |
£ | 81.00 |
| 14/03/2025 | MAIR S + CE PHOEBEIVYMAIRFEES RP465998952548920 0 205562 10 14MAR25 17:45 |
Direct | £ | 30.00 |
£ | 30.00 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| 14/03/2025 | J POWER FEB 10000000151538165 3 308784 10 14MAR25 14:20 |
Direct | £ | 109.00 |
£ | 109.00 |
||||
| 17/03/2025 | NATIONAL SAVINGS A AJEP29150 31005703587218000 N 608980 10 17MAR25 00:57 |
Direct |
£ | 101.00 |
£ | 101.00 |
||||
| 17/03/2025 | NATIONAL SAVINGS A MFRE98240 30005703571827000 N 608980 10 17MAR25 00:57 |
Direct |
£ | 16.00 |
£ | 16.00 |
||||
| 17/03/2025 | Nadia | Cash | £ | 20.00 |
£ | 20.00 |
||||
| 17/03/2025 | NATIONAL SAVINGS A LFRE42029 29005703558415000 N 608980 10 17MAR25 00:57 |
Direct |
£ | 16.00 |
£ | 16.00 |
||||
| 18/03/2025 | NATIONAL SAVINGS A RWED22069 35005703362945000 N 608980 10 18MAR25 00:57 |
Direct |
£ | 63.00 |
£ | 63.00 |
||||
| 18/03/2025 | NATIONAL SAVINGS A LKNI61946 34005703345900000 N 608980 10 18MAR25 00:57 |
Direct |
£ | 39.00 |
£ | 39.00 |
| 18/03/2025 | NATIONAL SAVINGS A LRAM66653 33005703330245000 N 608980 10 18MAR25 00:57 |
Direct |
£ | 35.00 |
£ | 35.00 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/03/2025 | NATIONAL SAVINGS A EWAR19223 02005457850338000 N 608980 10 19MAR25 00:54 |
Direct |
£ | 129.00 |
£ | 129.00 |
|||||
| 19/03/2025 | PLUXEE UK RBS CC SHEPP |
Direct | £ | 38.00 |
£ | 38.00 |
|||||
| 20/03/2025 | Ethan & Lexie | Cash | £ | 20.00 |
£ | 20.00 |
|||||
| 20/03/2025 | INNEH K BC REGAN INNEH 43383911342102300 1 403201 10 20MAR25 12:43 |
Direct | £ | 36.00 |
£ | 36.00 |
|||||
| 20/03/2025 | SLC LOANS CCG8898445 |
Direct | £ | 108.80 |
£ | 108.80 |
|||||
| 21/03/2025 | Feliks | Cash | £ | 20.00 |
£ | 20.00 |
|||||
| 21/03/2025 | Charlie & Rosie | Cash | £ | 40.00 |
£ | 40.00 |
|||||
| 21/03/2025 | RAHNL&TRAHEC DELILAH FEBRUARY 56894231618112300 1 401006 10 21MAR25 18:16 |
Direct | £ | 162.00 |
£ | 162.00 |
|||||
| 21/03/2025 | NATIONAL SAVINGS A EPRE82601 58005510725716000 N 608980 10 21MAR25 00:55 |
Direct |
£ | 106.00 |
£ | 106.00 |
| 21/03/2025 | NATIONAL SAVINGS A LPRE16002 55005510681307000 N 608980 10 21MAR25 00:55 |
Direct |
£ | 106.00 |
£ | 106.00 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| 24/03/2025 | LARRAD A F MIA BAILEY RP465998071878350 0 205562 10 24MAR25 15:17 |
Direct | £ | 25.00 |
£ | 25.00 |
||||
| 25/03/2025 | NATIONAL SAVINGS A LRAM66653 64005913189968000 N 608980 10 25MAR25 00:59 |
Direct |
£ | 35.00 |
£ | 35.00 |
||||
| 26/03/2025 | NATIONAL SAVINGS A CGAN51126 21005735472034000 N 608980 10 26MAR25 00:57 |
Direct |
£ | 137.00 |
£ | 137.00 |
||||
| 26/03/2025 | PLUXEE UK RBS CC SHEPP |
Direct | £ | 30.00 |
£ | 30.00 |
||||
| 27/03/2025 | NATIONAL SAVINGS A RWED22069 29005847514904000 N 608980 10 27MAR25 00:58 |
Direct |
£ | 63.00 |
£ | 63.00 |
||||
| 28/03/2025 | NATIONAL SAVINGS A LBAL87115 52075234368729000 N 608980 10 28MAR25 07:52 |
Direct |
£ | 48.00 |
£ | 48.00 |
----- Start of picture text -----
COOPER MA DYLAN
COOPER MAR
RP465998122912190
0 209008 10
28/03/2025 28MAR25 07:21 Direct £ 250.00 £ 250.00
£ 2,984.80 £ 2,876.00 £ - £ - £ - £ 108.80
----- End of picture text -----
Retrace Payments 2024 to 2025
----- Start of picture text -----
Total Payments £ 25,632.37 £ - £1,650.68 £19,473.47 £11.48 £ 2,428.10 £389.70 £660.00 £602.40 £50.00 £ 366.54
Cheque/ Snack/expens
Date Total bank ref es Salaries Misc HMRC Insurance Rent CA Plus Ofsted Credit card
Balance carried forward
11/04/2024 Barclaycard £ 153.93 DD £ 153.93
B&D Stores
21/04/2024 Nisa £ 3.90 Cash £ 3.90
Community
Accounting
24/04/2024 Plus £ 56.40 DD £ 56.40
29/04/2024 L Winfield £ 468.22 200275 £ 468.22
29/04/2024 S Harwood £ 619.27 200276 £ 619.27
29/04/2024 L White £ 265.56 200277 £ 265.56
29/04/2024 H Sheppard £ 378.64 200278 £ 378.64
29/04/2024 C Beecroft £ 91.60 200279 £ 91.60
29/04/2024 HMRC £ 260.00 200280 £ 260.00
£ 2,297.52 £ 157.83 £ 1,823.29 £ - £ 260.00 £ - £ - £ 56.40 £ - £ -
B&D Stores
02/05/2024 Nisa £ 1.68 Cash £ 1.68
13/05/2024 Barclaycard £ 55.53 DD £ 55.53
24/05/2024 H Sheppard £ 401.44 200281 £ 401.44
24/05/2024 L Winfield £ 421.80 200282 £ 421.80
24/05/2024 L White £ 219.56 200283 £ 219.56
24/05/2024 C Beecroft £ 91.60 200284 £ 91.60
24/05/2024 S Harwood £ 596.07 200285 £ 596.07
24/05/2024 HMRC £ 237.60 200286 £ 237.60
Community
Accounting
28/05/2024 Plus £ 56.40 DD £ 56.40
----- End of picture text -----
----- Start of picture text -----
£ 2,081.68 £ 57.21 £ 1,730.47 £ - £ 237.60 £ - £ - £ 56.40 £ - £ -
B&D Stores
06/06/2024 Nisa £ 4.45 Cash £ 4.45
B&D Stores
10/06/2024 Nisa £ 5.85 Cash £ 5.85
11/06/2024 Barclaycard £ 566.84 DD £ 566.84
25/06/2024 CA Plus £ 56.40 DD £ 56.40
£ 633.54 £ 577.14 £ - £ - £ - £ - £ - £ 56.40 £ - £ -
B&D Stores
01/07/2024 Nisa £ 2.98 Cash £ 2.98
B&D Stores
03/07/2024 Nisa £ 1.55 Cash £ 1.55
04/07/2024 L White £ 302.12 200287 £ 302.12
04/07/2024 H Sheppard £ 506.80 200288 £ 506.80
04/07/2024 S Harwood £ 642.07 200289 £ 642.07
04/07/2024 C Beecroft £ 91.40 200290 £ 91.40
04/07/2024 L Winfield £ 513.36 200291 £ 513.36
04/07/2024 HMRC £ 318.60 200292 £ 318.60
B&D Stores
11/07/2024 Nisa £ 3.10 Cash £ 3.10
11/07/2024 Barclaycard £ 79.63 DD £ 79.63
23/07/2024 S Harwood £ 390.27 200293 £ 390.27
23/07/2024 L Winfield £ 332.92 200294 £ 332.92
23/07/2024 HMRC £ 75.60 200295 £ 75.60
23/07/2024 H Sheppard £ 497.56 200296 £ 497.56
23/07/2024 S Harwood £ 646.87 200297 £ 646.87
23/07/2024 C Beecroft £ 68.60 200298 £ 68.60
23/07/2024 L Winfield £ 452.40 200299 £ 452.40
23/07/2024 L White £ 301.92 200300 £ 301.92
23/07/2024 HMRC £ 295.60 200301 £ 295.60
25/07/2024 CA Plus £ 56.40 DD £ 56.40
£ 5,579.75 £ - £ 84.28 £ 4,746.29 £ 2.98 £ 689.80 £ - £ - £ 56.40 £ - £ -
----- End of picture text -----
----- Start of picture text -----
12/08/2024 Barclaycard £ 446.88 DD £ 57.18 £389.70
27/08/2024 CA Plus £ 56.40 DD £ 56.40
£ 503.28 £ - £ 57.18 £ - £ - £ - £389.70 £ - £ 56.40 £ - £ -
B&D Stores
06/09/2024 Nisa £ 1.95 Cash £ 1.95
B&D Stores
09/09/2024 Nisa £ 1.95 Cash £ 1.95
B&D Stores
09/09/2024 Nisa £ 3.90 Cash £ 3.90
09/09/2024 Aldi £ 21.96 Cash £ 21.96
11/09/2024 Barclaycard £ 98.67 DD £ 98.67
25/09/2024 CA Plus £ 56.40 DD £ 56.40
B&D Stores
25/09/2024 Nisa £ 5.17 Cash £ 5.17
B&D Stores
26/09/2024 Nisa £ 4.65 Cash £ 4.65
30/09/2024 Aldi £ 35.95 Cash £ 35.95
30/09/2024 Aldi £ 16.83 Cash £ 16.83
£ 247.43 £ - £ 191.03 £ - £ - £ - £ - £ - £ 56.40 £ - £ -
02/10/2024 L Winfield £ 452.20 200302 £ 452.20
02/10/2024 S Harwood £ 808.87 200303 £ 808.87
02/10/2024 L White £ 283.64 200304 £ 283.64
02/10/2024 H Sheppard £ 586.56 200305 £ 586.56
02/10/2024 C Beecroft £ 91.60 200306 £ 91.60
02/10/2024 HMRC £ 69.40 200307 £ 69.40
09/10/2024 Aldi £ 19.55 Cash £ 19.55
11/10/2024 Barclaycard £ 366.54 DD £ 366.54
25/10/2024 CA Plus £ 56.40 DD £ 56.40
£ 2,734.76 £ - £ 19.55 £ 2,222.87 £ - £ 69.40 £ - £ - £ 56.40 £ - £ 366.54
04/11/2024 Aldi £ 77.40 Cash £ 77.40
B&D Stores
04/11/2024 Nisa £ 6.19 Cash £ 6.19
----- End of picture text -----
----- Start of picture text -----
05/11/2024 C Beecroft £ 91.60 200308 £ 91.60
05/11/2024 S Harwood £ 643.07 200309 £ 643.07
05/11/2024 L Winfield £ 452.40 200310 £ 452.40
05/11/2024 H Sheppard £ 436.28 200311 £ 436.28
L White
256.56 -
05/11/2024 unpaid £ - 200312 £ -
05/11/2024 HMRC £ - 200313 £ -
B&D Stores
13/11/2024 Nisa £ 2.58 Cash £ 2.58
17/11/2024 Aldi £ 12.00 Cash £ 12.00
18/11/2024 Aldi £ 4.92 Cash £ 4.92
B&D Stores
21/11/2024 Nisa £ 1.45 Cash £ 1.45
25/11/2024 CA Plus £ 56.40 DD £ 56.40
25/11/2024 Aldi £ 37.91 Cash £ 37.91
B&D Stores
26/11/2024 Nisa £ 4.00 Cash £ 4.00
29/11/2024 HMRC £ 253.20 200314 £ 253.20
29/11/2024 L Winfield £ 531.92 200315 £ 531.92
29/11/2024 H Sheppard £ 546.16 200316 £ 546.16
----- End of picture text -----
----- Start of picture text -----
April 2024 Balance Sheet
Summary
Income Expenditure
Club Fees £ 2,583.02 Food/Snacks £ 157.83
Bank Interest £ 153.33 Payroll Services £ 56.40
Staffing March
Grant Funding £ - paid April £ 1,823.29
ASC Arrears £ - HMRC £ 260.00
Misc £ - Insurance £ -
OFSTED £ -
Other Expenditure £ -
£ 2,736.35 £ 2,297.52
Profit/Loss £ 438.83
----- End of picture text -----
----- Start of picture text -----
May 2024 Balance Sheet
Summary
Income Expenditure
Club Fees £ 1,904.05 Food/Snacks £ 57.21
Bank Interest £ - Payroll Services £ 56.40
Taxfree
Childcare Staffing April paid
Grant £ 328.10 May £ 1,730.47
ASC Arrears £ - HMRC £ 237.60
Misc £ - Insurance £ -
OFSTED £ -
Other Expenditure £ -
£ 2,232.15 £ 2,081.68
Profit/Loss £ 150.47
----- End of picture text -----
----- Start of picture text -----
June 2024 Balance Sheet
Summary
Income Expenditure
Club Fees £ 1,832.35 Food/Snacks £ 577.14
Bank Interest £ - Payroll Services £ 56.40
Taxfree
Childcare Staffing May paid
Grant £ 316.20 June £ -
ASC Arrears £ - HMRC £ -
Misc £ - Insurance £ -
OFSTED £ -
Other Expenditure £ -
£ 2,148.55 £ 633.54
Profit/Loss £ 1,515.01
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July 2024 Balance Sheet
Summary
Income Expenditure
Club Fees £ 2,792.00 Food/Snacks £ 84.28
Bank Interest £ 154.34 Payroll Services £ 56.40
Taxfree Staffing June paid
Childcare July, July Paid Aug,
Grant £ 233.75 Aug OT £ 4,746.29
ASC Arrears £ - HMRC £ 689.80
Misc £ - Insurance £ -
OFSTED £ -
Other Expenditure £ 2.98
£ 3,180.09 £ 5,579.75
Profit/Loss -£ 2,399.66
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August 2024 Balance Sheet
Summary
Income Expenditure
Club Fees £ 1,284.20 Food/Snacks £ 57.18
Bank Interest £ - Payroll Services £ 56.40
Taxfree Staffing (Already
Childcare Grant £ 191.25 Paid in July) £ -
ASC Arrears £ - HMRC £ -
Misc £ - Insurance £ 389.70
OFSTED £ -
Other Expenditure £ -
£ 1,475.45 £ 503.28
Profit/Loss £ 972.17
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September 2024 Balance Sheet
Summary
Income Expenditure
Club Fees £ 1,144.00 Food/Snacks £ 57.18
Bank Interest £ - Payroll Services £ 56.40
Taxfree Staffing (August
Childcare Already Paid in
Grant £ - July) £ -
ASC Arrears £ 5.00 HMRC £ -
Misc £ - Insurance £ 389.70
OFSTED £ -
Other Expenditure £ -
£ 1,149.00 £ 503.28
Profit/Loss £ 645.72
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October 2024 Balance Sheet
Summary
Income Expenditure
Club Fees £ 2,531.50 Food/Snacks £ 19.55
Bank Interest £ 143.64 Payroll Services £ 56.40
Taxfree
Childcare Staffing (Sept paid
Grant £ 255.00 Oct) £ 2,222.87
ASC Arrears £ 5.00 HMRC £ 69.40
Misc £ - Insurance £ -
OFSTED £ -
Other Expenditure £ -
£ 2,935.14 £ 2,368.22
Profit/Loss £ 566.92
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November 2024 Balance Sheet
Summary
Income Expenditure
Club Fees £ 2,166.85 Food/Snacks £ 146.45
Bank Interest £ - Payroll Services £ 56.40
Taxfree Staffing (Oct hours
Childcare paid Nov, Nov
Grant £ 265.20 hours paid Dec) £ 3,550.30
ASC Arrears £ 5.00 HMRC £ 253.20
Misc £ - Insurance £ -
OFSTED £ -
Other Expenditure £ -
£ 2,437.05 £ 4,006.35
Profit/Loss -£ 1,569.30
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December 2024 Balance Sheet
Summary
Income Expenditure
Club Fees £ 1,712.13 Food/Snacks £ 123.50
Bank Interest £ 123.04 Payroll Services £ -
Taxfree Staffing (Dec
Childcare hours paid Jan due
Grant £ - to xmas) £ 1,654.87
ASC Arrears £ 5.00 HMRC £ -
Misc £ - Insurance £ -
OFSTED £ -
Other Expenditure £ -
£ 1,840.17 £ 1,778.37
Profit/Loss £ 61.80
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January 2024 Balance Sheet
Summary
Income Expenditure
Club Fees £ 2,063.75 Food/Snacks £ 114.39
Bank Interest £ - Payroll Services £ 50.40
Taxfree
Childcare Staffing (already
Grant £ 429.25 paid Dec) £ -
ASC Arrears £ - HMRC £ 253.86
Misc £ - Insurance £ -
OFSTED £ 50.00
Other Expenditure £ -
£ 2,493.00 £ 468.65
Profit/Loss £ 2,024.35
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February 2025 Balance Sheet
Summary
Income Expenditure
Club Fees £ 2,667.50 Food/Snacks £ 18.30
Bank Interest £ - Payroll Services £ 50.40
Taxfree
Childcare
Grant £ 407.15 Staffing £ 1,916.03
ASC Arrears £ - HMRC £ 435.84
Misc £ - Insurance £ -
OFSTED £ -
Other Expenditure £ 4.25
Rent £ 660.00
£ 3,074.65 £ 3,084.82
Profit/Loss -£ 10.17
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March 2025 Balance Sheet
Summary
Income Expenditure
Club Fees £ 2,876.00 Food/Snacks £ 103.82
Bank Interest £ - Payroll Services
Taxfree
Childcare
Grant £ 108.80 Staffing £ 1,829.35
ASC Arrears £ - HMRC £ 228.40
Misc £ - Insurance £ -
OFSTED £ -
Other Expenditure £ 4.25
CA plus £ 50.40
£ 2,984.80 £ 2,216.22
Profit/Loss £ 768.58
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| Total Banked Income to date | 25701.6 |
|---|---|
| Total Bank Expenditure to date | 25632.37 |
| In Year Movement | 69.23 |
| 69.23 |
CHARITY (OMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Retrace On accounts for the year ended 2025 Charity no (if any) 1052387 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended 3110312025. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan 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 I have completed my examination. I confirm that no material matters have examinerfs ststement come to my attention in connection with the examination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordan 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. Signed: Date: OLF.o2. 2 Name: Gemma Soden - Finan Assistant Holgate Primary & Nursery School Relevant professional qualification(s) or body (if any): NA Address: Holgate Primary & Nursery School High Leys Road, Hucknall, Nottinghamshire NG15 6EZ IER Oct 2018
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 detsils of any items that the examiner wishes to disclose. IER Oct 2018