Charf Charl numbar: m2ry godwn underfives R•c¢lpts and payments accounts for tho P•Tlod 1052461 Period start date 0110412021 PerTod end date........ RECEIPTS AND PAYMENTS 3110312022 Prnvlou$ y•ar Current year RECEIPTS Nur38ry Educatson Funding (Free for 3&41 Nursery EdUcat￿n Fundlng (Newfor 21 Childrèn's f88s Milk rofund Grants Ispgcrfyl . pupll prornbjm Granl.......... . matemity Gr8nl........ .èhc FundraL8ing Donation5 Inlorgst Other rec8lpts Sub lolal Incon* from th8 8alg of &quipm8nl TOT￿ RECEIPTS 4 360.12 572.40 2 491.78 903.65 2 052.00 268.25 1.47 127.30 30.00 0.57 23.94 49 170.48 18.00 (A) £49 188.48 53 355.99 £53 355.99 Provlou• y••r Curr•nl yo•r PAY￿14T3 Empbyn*nl c#)sls (gross pay + ornploygffs NICI Trainlng wsts Prenrrises Irenl. hèat atc) Sub8¢*ptbJn8 Insuranca Adnlnlslratbn Refrg6hmgnts Consumabk8ts Ipalnl. papor etcl Fundratslng c4)8ts Other Sub lolal Purcha895 of of equlpment and other aT￿ts TOT￿ PAYIHf8 46 421.63 134.94 2011.60 286.00 313.78 230.40 333.18 855.65 610.95 19.00 2 492.96 211.20 368.22 281.16 218.22 2 222.46 403.44 57 207.36 51198.13 263.18 £51461.31 £57 207.36 NET OF RECEIPTS Al￿ PAYMENT8 111 (￿e1 83 (D) 16 028.70 (C+D) £13 755.87 -£3 851.37 13 755.87 Cash funds* ind. doposlt alc la•t yèar 6nd Ca•h funds. ind. daposf( alc th18 year end STATEMENT OF ASSETS AND LIABILITIES 'Not•". ca¥Jh fundl inGlud• rns•r¥•lcorbllg•ncyld8posll a¢cl￿nts. Current valu• Cash fvnds law vlth tha b81Bnce rrf r8c•Ws PByTrÉnts *c Debtors Inv)ney owed to Iha chanty on the period end datel Value of buikjings and equipnEnt (current or depre¢Hted value) Liabililles Ooans and any oth•r mnèy 0￿Ed on tha poriod end dale) Nel a￿ts IE4+G41) (E) {Gl IH) £14 204.50 SKJned on ofl trustees (conN)itt881. CHARITY COMMISSION FOR ENGLAND AND WALES Independentexamine￿s report on the accounts Sectlon A Indepèndent Examiner's Report Report to the trusteesl members of 4P¢£Y FIVES On accounts forth8 s•ar dad (SI ISIQOQL Charlly no {ff any) 105 L¥-6 1 Sot out on pages I report to the truslees on my examination of the accounts olthe above ¢harFty {Ih6 Trust") forthe year ended Rosponslbllltles and basls ol report As the charit￿$ tNstees, you are responslble for the preparation of the accounts in accordance wrth the reqLbirements of the Charities Ad 2011 (Iho Actl. I r8PQrt in respect ol my examination of the Trust's accounts ¢arried out undèr sectlon 145 of the 2011 Acl and In c8rrylng out my examinatlon. I have followed all th• appli¢abl• Directions glven by the Charty Commission un(ler se¢tlon 145{S)Ibl of the A(X. Indepondent ￿he Gharfty's gros$ Income exceeded £250,000 and l am quallfied to examlneVs statement sjndertake the examination by being a qualffi8d member of lin88rt name of 4pplicablo listed bodyll. Do1&ts I l rfnot applicable. I have completed my examlnatlon. I confimi that no matorfal matters have comg to my attention In connection w￿h the examinatlon (other than that disclos•d below'l whiGh gi¥t$ mo ¢au$o to b•li•vo that in, ary mat•rial respect.. the accounting records were not kept In accordance wtth sedlon 130 af the Charities Aci,. or the accounts did not accord with thè accounting re¢ords: or the accounts dKI not ¢ompty with the applicable requirements onGorning tha form and content of accounts 8•t out in th• ChRrtti08 Ik¢ount$ and Report8) Regulatlons 2(>J8 otherthan any requirement that th8 accounts glvo a Irue and fair, view which is not a matter consldored as part of an inde￿ndent ox&minatlon. I have concems and have come across no other matters in connection w6th the examination lo which attention should be drawn in this report in ord•r to enable a propor understanding of the accounts to be reached. ' Plea88 d&l8te the wc*ds In the brac*ets if they do not awy. Slgned: loi I zoz3 Name: Relevanl professlonal qualifi¢ationlsl or body AflT tsVEL F DIPLOfvAPf IER OGt 2018 {If any): Addrass: q&(* Section B Disclosure Only complela if the examiner needs lo highlight material mallers of concern {s&e cC41nde￿Nde￿t examination of tharty accounts.. dir8d￿nS and guidance for eyAmingrs). Glve here brlef delalls of any Items that tho examln•r wlshes to dlsclo80. IER Oct 2018 ## **Book** ## **Charity name:** ## **Receipts and payments accounts for the period** ## **Receipts** Nursery Education Funding (Free for 3&4) Nursery Education Funding (New for 2) Children's fees Milk refund Grants (specify) Pupil Premium Grant Maternity Grant Fundraising Donations Interest Other receipts Sub total Income from the sale of equipment **TOTAL RECEIPTS** ## **PAYMENTS** Employment costs (gross pay + employer's NIC ) Training costs Premises (rent, heat etc) Subscriptions Insurance Administration Refreshments Consumables (paint, paper etc) Fundraising costs Other **Sub total** Purchases of of equipment and other assets ## **TOTAL PAYMENTS** ## **NET OF RECEIPTS AND PAYMENTS** **Cash funds*** incl. deposit a/c **last** year end **Cash funds*** incl. deposit a/c **this** year end ## ***Note: cash funds include reserve/contigency/deposit ac** Cash funds (agree with the balance of the receipts and payments a/c Debtors (money owed to the charity on the period end date) Value of buildings and equipment (current or depreciated value Liabilities (loans and any other money owed on the period end Net assets _Signed on behalf of the trustees (committee): Date_ ## **NOT VAT REG kkeeping Spreadsheet -** Mary Godwins Under Fives start date: ## **(A)** **Previous year** £ 35,804.96 £ 4,360.12 £ 5,544.20 - £ 572.40 £ 2,491.78 - £ - £ 268.25 £ 1.47 £ 127.30 £ 49,170.48 £ 18.00 **£ 49,188.48** ||**Previous year**| |---|---| ||| ||£ (46,421.63)| ||£ (134.94)| ||£ (2,011.60)| ||£ (286.00)| ||£ (313.78)| ||£ (230.40)| ||£ (333.18)| ||£ (855.65)| ||£ -| ||£ (610.95)| ||**£ (51,198.13)**| |**(B)**
**(A-B=C)**
**(D)**|£ (263.18)| ||**£ (51,461.31)**| ||| ||£ (2,272.83)| ||£ 16,028.70| ## **(C+D)** £ 13,755.87 ## **ccounts.** c) e) date) **(E-F+G-H)** _Signed Name_ ## **GISTERED** **----- Start of picture text -----**
Charity number: 1052461
end date:
Current year
£ 12,429.43
£ -
£ 18,805.04
-
£ -
£ -
-
£ -
£ 30.00
£ 0.57
£ 23.94
£ 31,288.98
£ -
£ 31,288.98
Current year
£ 50,990.50
£ 19.00
£ 2,492.96
£ 211.20
£ 368.22
£ 281.16
£ 218.22
£ 2,222.46
£ -
£ 403.44
£ 57,207.16
£ -
£ 57,207.16
£ (25,918.18)
£ 13,755.87
**----- End of picture text -----**
£ (7,026.78) **----- Start of picture text -----**
Current value
£ p
(E) £ (7,026.78)
(F) £ -
(G)
(H) £ -
£ (7,026.78)
Role
**----- End of picture text -----**
£ 12,429.43 **----- Start of picture text -----**
Date Supplier name Detail of supply Amount
6/4/2021 HMRC Tax 170.36
9/4/2021 Nest Pension 133.01
19/4/2021 Jenny Adamson Wages 150.00
20/4/2021 Cheltenham C/Tax Rates 22.03
20/4/2021 Cheltenham C/Tax Rates 35.69
20/4/2021 Sarah Daly Wages 156.04
20/4/2021 Sarah Millerick Wages 399.77
20/4/2021 Jenny Adamson Wages 437.01
20/4/2021 Jenny Adamson Wages 500.00
20/4/2021 Sarah Daly Wages 500.00
20/4/2021 Sarah Millerick Wages 500.00
20/4/2021 Tamla Morris Wages 500.00
20/4/2021 Tamla Morris Wages 531.41
29/4/2021 Jenny Adamson ASDA 1.72
29/4/2021 Jenny Adamson ASDA 11.00
29/4/2021 Pnet Internet 19.20
7/5/2021 Nest 116.46
7/5/2021 HMRC 138.80
11/5/2021 Jenny Adamson ASDA 1.32
11/5/2021 Jenny Adamson Lidl 3.49
11/5/2021 Jenny Adamson Lidl 4.33
11/5/2021 Jenny Adamson ASDA 6.25
11/5/2021 Sarah Millerick ASDA 9.93
11/5/2021 Jenny Adamson Home Bargains 9.95
11/5/2021 Sarah Millerick Home Bargains 14.28
11/5/2021 Jenny Adamson IKEA 30.00
17/5/2021 Jenny Adamson Ebay 2.95
17/5/2021 Jenny Adamson Ebay 4.20
17/5/2021 Jenny Adamson Lidl 7.79
17/5/2021 Jenny Adamson Ebay 15.95
19/5/2021 Sarah Millerick B&M 1.45
19/5/2021 Tamla Morris Coop 3.05
19/5/2021 Sarah Millerick B&M 3.60
19/5/2021 Sarah Millerick The Range 5.00
19/5/2021 Sarah Millerick Costco 6.99
19/5/2021 Cheltenham C/Tax Rates 52.80
19/5/2021 Sarah Daly Wages 701.46
19/5/2021 Sarah Millerick Wages 830.04
19/5/2021 Tamla Morris Wages 1044.69
19/5/2021 Jenny Adamson Wages 1116.44
24/5/2021 Jenny Adamson Ink 9.99
24/5/2021 Sarah Millerick insect 14.98
24/5/2021 Jenny Adamson 25.20
1/6/2021 Sarah Daly B&M 4.89
1/6/2021 Pnet Internet 19.20
1/6/2021 Jenny Adamson ASDA 32.00
5/6/2021 Morrisons 3.90
7/6/2021 Jenny Adamson Home Bargains 5.06
7/6/2021 Sarah Millerick Tesco 10.97
8/6/2021 HMRC 147.16
9/6/2021 Jenny Adamson ASDA 3.24
9/6/2021 Sarah Daly 5.30
9/6/2021 Amazon 7.94
9/6/2021 Jenny Adamson Amazon 7.94
9/6/2021 Tamla Morris Flying Tiger 9.00
9/6/2021 Nest 114.56
**----- End of picture text -----**
**----- Start of picture text -----**
10/6/2021 Jenny Adamson 13.08
14/6/2021 Lidl 8.62
14/6/2021 Jenny Adamson Wages 100.00
15/6/2021 Sainsbury's 3.50
15/6/2021 Sarah Millerick Lidl 8.15
15/6/2021 Amazon Sashes 13.25
17/6/2021 Sarah Daly Wages 571.06
17/6/2021 Sarah Millerick Wages 847.30
17/6/2021 Jenny Adamson Wages 1022.51
17/6/2021 Tamla Morris Wages 1044.49
20/6/2021 Sainsbury's 3.87
21/6/2021 Lidl 13.23
23/6/2021 Aldi 3.54
28/6/2021 Lidl 5.92
29/6/2021 Pnet Internet 19.20
1/7/2021 Sainsbury's Teabags 5.75
5/7/2021 Lidl 8.64
6/7/2021 Tesco 13.99
7/7/2021 Asda Flowers and lemon a 7.86
9/7/2021 Mrs D E Slater 52.50
9/7/2021 Nest Pension 116.67
12/7/2021 Poundland 2.00
12/7/2021 Flying Tiger 9.00
12/7/2021 Lidl 11.71
12/7/2021 Jenny Adamson Amazon 17.79
12/7/2021 Jenny Adamson Wages 200.00
13/7/2021 Sarah Daly The Range 2.99
13/7/2021 Sarah Daly 5.70
19/7/2021 Sarah Daly Wages 474.69
19/7/2021 Sarah Millerick Wages 848.20
19/7/2021 Tamla Morris Wages 1084.33
19/7/2021 Jenny Adamson Wages 1158.69
29/7/2021 Pnet Internet 19.20
2/8/2021 Severnside Safety 37.10
9/8/2021 Nest Pension 124.75
10/8/2021 Jenny Adamson Wages 200.00
13/8/2021 Cheltenham C/Tax Rates 14.68
13/8/2021 Cheltenham C/Tax Rates 15.14
13/8/2021 Cheltenham C/Tax Rates 30.06
13/8/2021 Cheltenham C/Tax Rates 31.64
16/8/2021 Cheltenham C/Tax Rates 14.53
20/8/2021 HMRC Tax 189.72
20/8/2021 Sarah Daly Wages 636.04
20/8/2021 Sarah Millerick Wages 829.59
20/8/2021 Jenny Adamson Wages 893.59
20/8/2021 Tamla Morris Wages 1012.35
23/8/2021 Cheltenham C/Tax Rates 35.24
27/8/2021 Dunelm Interview 5.65
31/8/2021 Dunelm Interview 2.25
31/8/2021 Dunelm Interview 3.60
31/8/2021 Tesco 4.50
31/8/2021 Dunelm Interview 5.40
31/8/2021 Pnet Internet 19.20
31/8/2021 Range 27.44
31/8/2021 Jenny Adamson 56.93
1/9/2021 Indeed Job advert 14.21
1/9/2021 Jenny Adamson Wages 200.00
3/9/2021 Earlyeducation.org EYFS 8.50
**----- End of picture text -----**
**----- Start of picture text -----**
7/9/2021 Lidl 4.99
7/9/2021 Lidl 6.79
7/9/2021 Cheltenham C/Tax Rates 33.48
7/9/2021 HMRC Tax 120.28
9/9/2021 Sarah Millerick 3.32
9/9/2021 Sarah Millerick Aldi 3.78
9/9/2021 Sarah Millerick Costco 9.97
9/9/2021 Jenny Adamson B&M 10.20
9/9/2021 Sarah Millerick Home Bargains 12.11
9/9/2021 Jenny Adamson The Range 14.38
9/9/2021 Nest Pension 108.64
14/9/2021 Co-op Sweets 1.50
15/9/2021 Jenny Adamson Home Bargains 13.21
17/9/2021 Jenny Adamson Amazon 38.97
20/9/2021 Cheltenham C/Tax Rates 31.32
20/9/2021 Sarah Daly Wages 595.02
20/9/2021 Sarah Millerick Wages 734.26
20/9/2021 Jenny Adamson Wages 980.80
20/9/2021 Tamla Morris Wages 1068.28
21/9/2021 Jenny Adamson Lidl 23.33
23/9/2021 Cheltenham C/Tax Rates 32.97
27/9/2021 Jenny Adamson 64.99
29/9/2021 Pnet Internet 19.20
5/10/2021 Severnside Safety 112.03
6/10/2021 Jenny Adamson 10.50
6/10/2021 Jenny Adamson Home Bargains 12.76
7/10/2021 Jenny Adamson 3.23
7/10/2021 Tamla Morris ASDA 23.75
8/10/2021 Jenny Adamson Tesco 18.86
8/10/2021 Nest Pension 116.96
11/10/2021 Jenny Adamson Ebay 3.78
11/10/2021 Jenny Adamson Argos 4.79
11/10/2021 Jenny Adamson Tesco 4.82
11/10/2021 Jenny Adamson Ink 9.99
11/10/2021 Jenny Adamson Ebay 11.99
11/10/2021 Tamla Morris Capita 48.10
11/10/2021 HMRC Tax 186.56
13/10/2021 B&M Cleaning 2.98
13/10/2021 Sainsbury's Cleaning 8.85
16/10/2021 H&M Jersey 17.99
18/10/2021 Severnside Safety 18.55
19/10/2021 Cheltenham C/Tax Rates 34.42
19/10/2021 Tamla Morris 65.00
19/10/2021 Jessica Griffiths Wages 474.52
19/10/2021 Sarah Daly Wages 653.91
19/10/2021 Sarah Millerick Wages 715.84
19/10/2021 Tamla Morris Wages 1036.14
19/10/2021 Jenny Adamson Wages 1148.43
22/10/2021 Beefeater breakfast 19.00
25/10/2021 Jenny Adamson Home Bargains 3.62
25/10/2021 Cheltenham C/Tax Rates 36.23
29/10/2021 Pnet Internet 19.20
2/11/2021 Jenny Adamson ASDA 4.82
2/11/2021 Tamla Morris B&M 10.88
2/11/2021 Jenny Adamson ASDA 25.56
2/11/2021 Jenny Adamson Ebay 42.00
3/11/2021 Jenny Adamson Matalan 18.00
**----- End of picture text -----**
**----- Start of picture text -----**
3/11/2021 Jenny Adamson 24.00
3/11/2021 Foundation Stage 121.20
4/11/2021 Jenny Adamson Ebay 5.54
4/11/2021 Jenny Adamson TTS 26.33
4/11/2021 Nest Pension 108.16
4/11/2021 HMRC Tax 151.12
15/11/2021 Jenny Adamson Aldi 24.18
16/11/2021 Jenny Adamson Argos 10.00
16/11/2021 Mrs D E Slater 91.00
17/11/2021 Jenny Adamson Amazon 17.98
19/11/2021 Cheltenham C/Tax Rates 16.10
19/11/2021 Cheltenham C/Tax Rates 28.24
19/11/2021 HMRC Tax 276.32
19/11/2021 Sarah Daly Wages 520.47
19/11/2021 Sarah Millerick Wages 563.72
19/11/2021 Jessica Griffiths Wages 617.90
19/11/2021 Tamla Morris Wages 1101.09
19/11/2021 Jenny Adamson wages 1157.95
28/11/2021 Asda Snacks 7.90
29/11/2021 Pnet Internet 28.60
29/11/2021 Jenny Adamson Lidl 149.99
30/11/2021 Jenny Adamson Tesco 12.52
30/11/2021 Jenny Adamson The Range 13.97
30/11/2021 Cheltenham C/Tax Rent 1842.10
1/12/2021 Jenny Adamson ASDA 8.80
6/12/2021 Jenny Adamson Food 10.00
6/12/2021 Jenny Adamson Lidl 22.21
7/12/2021 Argos Ink 31.99
9/12/2021 Nest Pension 111.83
10/12/2021 Jenny Adamson Wages 200.00
12/12/2021 Aldi Drinks 5.24
12/12/2021 Lidl Snacks 9.78
13/12/2021 Tamla Morris 4.00
13/12/2021 Jenny Adamson B&M 15.37
14/12/2021 swindon village hall other 25.00
17/12/2021 Jessica Griffiths Wages 513.83
17/12/2021 Sarah Millerick Wages 601.16
17/12/2021 Sarah Daly Wages 695.81
17/12/2021 Jenny Adamson Wages 936.45
17/12/2021 Tamla Morris Wages 1050.54
20/12/2021 carl other 50.00
31/12/2021 Pnet Internet 29.54
4/1/2022 Co-op 2.42
4/1/2022 Home Bargains Craft 7.47
4/1/2022 Aldi 16.09
5/1/2022 Jenny Adamson 7.50
5/1/2022 Jenny Adamson Wages 200.00
7/1/2022 Nest Pension 97.61
8/1/2022 Asda Craft 14.70
10/1/2022 Asda Refreshments 14.24
10/1/2022 Jenny Adamson Home Bargains 1.28
10/1/2022 Jenny Adamson Amazon 14.85
10/1/2022 Jenny Adamson B&M 18.99
10/1/2022 Severnside Safety 52.79
10/1/2022 Jenny Adamson Wages 100.00
11/1/2022 Argos Vacuum cleaner 46.99
15/1/2022 Tesco 15.42
19/1/2022 Cheltenham C/Tax Rates 29.41
**----- End of picture text -----**
**----- Start of picture text -----**
19/1/2022 Sarah Daly Wages 558.72
19/1/2022 Jessica Griffiths Wages 592.46
19/1/2022 Sarah Millerick Wages 612.37
19/1/2022 Jenny Adamson Wages 848.88
19/1/2022 Tamla Morris Wages 1050.74
20/1/2022 Tamla Morris Coop 3.05
20/1/2022 Sarah Daly 10.15
20/1/2022 Cheltenham C/Tax Rates 30.95
24/1/2022 Mrs D E Slater 7.00
24/1/2022 Jenny Adamson Tu 20.00
27/1/2022 Sarah Millerick Lidl 2.99
27/1/2022 Sarah Daly Coop 4.95
27/1/2022 Jenny Adamson Ebay 22.72
27/1/2022 Tamla Morris Iceland 35.32
31/1/2022 Pnet Internet 29.54
5/2/2022 Morrisons snacks 10.08
7/2/2022 Home Bargains snacks 3.18
7/2/2022 Tamla Morris Iceland 4.00
7/2/2022 Sarah Millerick Lidl 6.94
7/2/2022 Jenny Adamson ASDA 8.08
7/2/2022 Tamla Morris Ebay 11.28
7/2/2022 Tamla Morris Chinese 16.98
8/2/2022 Tamla Morris Iceland 3.69
8/2/2022 Jenny Adamson Aldi 19.51
8/2/2022 Jenny Adamson Amazon 31.69
8/2/2022 Jenny Adamson 64.99
8/2/2022 HMRC Tax 123.40
8/2/2022 PATA 267.65
9/2/2022 Nest Pension 99.66
13/2/2022 Jenny Adamson ASDA crumpets 0.74
13/2/2022 Jenny Adamson Home Bargains 1.48
14/2/2022 Jenny Adamson Lidl fruit 3.30
14/2/2022 Jenny Adamson Wages 100.00
14/2/2022 Jenny Adamson Wages 200.00
15/2/2022 Jenny Adamson Argos 60.49
16/2/2022 Aldi snacks 5.74
16/2/2022 Jenny Adamson 10.00
16/2/2022 Jenny Adamson Amazon 13.95
17/2/2022 HMRC Tax 146.45
17/2/2022 Sarah Millerick Wages 572.90
17/2/2022 Jessica Griffiths Wages 744.09
17/2/2022 Sarah Daly Wages 825.18
17/2/2022 Jenny Adamson Wages 848.68
17/2/2022 Tamla Morris Wages 1090.09
21/2/2022 Jenny Adamson The Range 3.99
21/2/2022 Tamla Morris DBS 8.10
21/2/2022 Tamla Morris Iceland 8.45
26/2/2022 Asda baby cup 5.00
27/2/2022 Lidl snacks 6.56
1/3/2022 Co-op Snacks 7.99
1/3/2022 Pnet Internet 29.54
3/3/2022 Lidl snacks 10.00
4/3/2022 Morrisons snacks 4.58
4/3/2022 Mrs D E Slater 45.50
6/3/2022 Lidl snacks 8.74
7/3/2022 Sarah Daly 4.06
9/3/2022 Nest Pension 102.67
9/3/2022 HMRC Tax 177.60
**----- End of picture text -----**
**----- Start of picture text -----**
14/3/2022 Jenny Adamson Aldi 11.13
14/3/2022 Jenny Adamson Home Bargains 22.53
18/3/2022 Sarah Daly Wages 500.00
21/3/2022 Lidl Refreshments 2.54
21/3/2022 Sarah Millerick Wages 450.00
21/3/2022 Jenny Adamson Wages 500.00
21/3/2022 Tamla Morris Wages 500.00
21/3/2022 Jessica Griffiths Wages 500.00
22/3/2022 Jenny Adamson The Range 21.81
22/3/2022 Sarah Millerick Wages 92.22
22/3/2022 Sarah Daly Wages 301.44
22/3/2022 Jessica Griffiths Wages 342.96
22/3/2022 Mrs Rebecca Timlin Wages 427.31
22/3/2022 Tamla Morris Wages 622.23
22/3/2022 Jenny Adamson Wages 672.65
23/3/2022 Cheltenham C/Tax Rates 2.22
23/3/2022 Cheltenham C/Tax Rates 61.43
23/3/2022 Cheltenham C/Tax Rates 62.28
23/3/2022 PATA 105.00
23/3/2022 HMRC Tax 177.60
24/3/2022 Jenny Adamson Amazon 14.54
24/3/2022 Severnside Safety GOD8254 18.55
24/3/2022 Daniel Hunt Amazon 26.23
24/3/2022 Ofsted 50.00
24/3/2022 Morton Michel Insurance 368.22
26/3/2022 Flying Tiger Charging cable 10.00
26/3/2022 Superdrug Makeup? 17.98
26/3/2022 Poundland Cleaning 18.50
28/3/2022 Tamla Morris 2.00
28/3/2022 Jenny Adamson Home Bargains 5.97
28/3/2022 Jenny Adamson Lidl 20.14
29/3/2022 Pnet Internet 29.54
30/3/2022 Jenny Adamson ICO 40.00
31/3/2022 Tamla Morris Primark 8.00
31/3/2022 Sarah Millerick 20.00
31/3/2022 Jenny Adamson Home Bargains 29.29
23/9/2021 pata 82.35
Oct 25, 21 home bargains 3.62
Receipts from cash tin 15.00
Receipts from cash tin 15.90
Receipts from cash tin 5.27
Receipts from cash tin 1.00
57207.16
Cash tin 37.17
**----- End of picture text -----**
Admin Refreshments Purchases of Equip and Other Assets Consumables (paint, paper etc) Insurance Other direct costs Premises Staff training and welfare Subscriptions Employment costs (pay and employer NIC) **----- Start of picture text -----**
Expense Detail Fundraising Costs Consumables
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Premises -
Premises -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 1.72
Consumables (paint, paper etc) 11.00
Admin -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 1.32
Consumables (paint, paper etc) 3.49
Consumables (paint, paper etc) 4.33
Consumables (paint, paper etc) 6.25
Consumables (paint, paper etc) 9.93
Consumables (paint, paper etc) 9.95
Consumables (paint, paper etc) 14.28
Consumables (paint, paper etc) 30.00
Consumables (paint, paper etc) 2.95
Consumables (paint, paper etc) 4.20
Consumables (paint, paper etc) 7.79
Consumables (paint, paper etc) 15.95
Consumables (paint, paper etc) 1.45
Consumables (paint, paper etc) 3.05
Consumables (paint, paper etc) 3.60
Consumables (paint, paper etc) 5.00
Consumables (paint, paper etc) 6.99
Premises -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 9.99
Consumables (paint, paper etc) 14.98
Other direct costs -
Consumables (paint, paper etc) 4.89
Admin -
Consumables (paint, paper etc) 32.00
Consumables (paint, paper etc) 3.90
Consumables (paint, paper etc) 5.06
Consumables (paint, paper etc) 10.97
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 3.24
Consumables (paint, paper etc) 5.30
Consumables (paint, paper etc) 7.94
Consumables (paint, paper etc) 7.94
Consumables (paint, paper etc) 9.00
Employment costs (pay and employer NIC) -
**----- End of picture text -----**
**----- Start of picture text -----**
Consumables (paint, paper etc) 13.08
Consumables (paint, paper etc) 8.62
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 3.50
Consumables (paint, paper etc) 8.15
Other direct costs -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 3.87
Consumables (paint, paper etc) 13.23
Consumables (paint, paper etc) 3.54
Consumables (paint, paper etc) 5.92
Admin -
Refreshments -
Consumables (paint, paper etc) 8.64
Consumables (paint, paper etc) 13.99
Consumables (paint, paper etc) 7.86
Consumables (paint, paper etc) 52.50
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 2.00
Consumables (paint, paper etc) 9.00
Consumables (paint, paper etc) 11.71
Consumables (paint, paper etc) 17.79
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 2.99
Refreshments -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Admin -
Consumables (paint, paper etc) 37.10
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Premises -
Premises -
Premises -
Premises -
Premises -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Premises -
Refreshments -
Refreshments -
Refreshments -
Consumables (paint, paper etc) 4.50
Refreshments -
Admin -
Consumables (paint, paper etc) 27.44
Consumables (paint, paper etc) 56.93
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Other direct costs -
**----- End of picture text -----**
**----- Start of picture text -----**
Consumables (paint, paper etc) 4.99
Refreshments -
Premises -
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 3.32
Consumables (paint, paper etc) 3.78
Consumables (paint, paper etc) 9.97
Consumables (paint, paper etc) 10.20
Consumables (paint, paper etc) 12.11
Consumables (paint, paper etc) 14.38
Employment costs (pay and employer NIC) -
Refreshments -
Consumables (paint, paper etc) 13.21
Consumables (paint, paper etc) 38.97
Premises -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 23.33
Premises -
Consumables (paint, paper etc) 64.99
Admin -
Consumables (paint, paper etc) 112.03
Consumables (paint, paper etc) 10.50
Consumables (paint, paper etc) 12.76
Consumables (paint, paper etc) 3.23
Consumables (paint, paper etc) 23.75
Consumables (paint, paper etc) 18.86
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 3.78
Consumables (paint, paper etc) 4.79
Consumables (paint, paper etc) 4.82
Consumables (paint, paper etc) 9.99
Consumables (paint, paper etc) 11.99
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 2.98
Consumables (paint, paper etc) 8.85
Other direct costs -
Consumables (paint, paper etc) 18.55
Premises -
Consumables (paint, paper etc) 65.00
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Staff training and welfare -
Consumables (paint, paper etc) 3.62
Consumables (paint, paper etc) -
Premises -
Admin -
Consumables (paint, paper etc) 4.82
Consumables (paint, paper etc) 10.88
Consumables (paint, paper etc) 25.56
Consumables (paint, paper etc) 42.00
Consumables (paint, paper etc) 18.00
**----- End of picture text -----**
**----- Start of picture text -----**
Consumables (paint, paper etc) 24.00
Subscriptions
Consumables (paint, paper etc) 5.54
Other direct costs -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 24.18
Consumables (paint, paper etc) 10.00
Other direct costs -
Consumables (paint, paper etc) 17.98
Premises -
Premises -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC)
Refreshments -
Admin -
Consumables (paint, paper etc) 149.99
Consumables (paint, paper etc) 12.52
Consumables (paint, paper etc) 13.97
Premises -
Consumables (paint, paper etc) 8.80
Refreshments -
Consumables (paint, paper etc) 22.21
Consumables (paint, paper etc) 31.99
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Refreshments -
Refreshments -
Consumables (paint, paper etc) 4.00
Consumables (paint, paper etc) 15.37
Other direct costs
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Other direct costs
Admin -
Consumables (paint, paper etc) 2.42
Consumables (paint, paper etc) 7.47
Consumables (paint, paper etc) 16.09
Consumables (paint, paper etc) 7.50
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 14.70
Refreshments -
Consumables (paint, paper etc) 1.28
Consumables (paint, paper etc) 14.85
Consumables (paint, paper etc) 18.99
Consumables (paint, paper etc) 52.79
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 46.99
Consumables (paint, paper etc) 15.42
Premises -
**----- End of picture text -----**
**----- Start of picture text -----**
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 3.05
Consumables (paint, paper etc) 10.15
Premises -
Other direct costs -
other direct costs -
Consumables (paint, paper etc) 2.99
Consumables (paint, paper etc) 4.95
Consumables (paint, paper etc) 22.72
Refreshments -
Admin -
Refreshments -
Refreshments -
Refreshments -
Consumables (paint, paper etc) 6.94
Consumables (paint, paper etc) 8.08
Consumables (paint, paper etc) 11.28
Consumables (paint, paper etc) 16.98
Refreshments -
Refreshments -
Consumables (paint, paper etc) 31.69
Consumables (paint, paper etc) 64.99
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Refreshments -
Consumables (paint, paper etc) 1.48
Refreshments -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 60.49
Refreshments -
Consumables (paint, paper etc) 10.00
Consumables (paint, paper etc) 13.95
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 3.99
Employment costs (pay and employer NIC) -
Refreshments -
Consumables (paint, paper etc) 5.00
Refreshments -
Refreshments -
Admin -
Refreshments -
Refreshments -
Other direct costs -
Refreshments -
Consumables (paint, paper etc) 4.06
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
**----- End of picture text -----**
**----- Start of picture text -----**
Consumables (paint, paper etc) 11.13
Consumables (paint, paper etc) 22.53
Employment costs (pay and employer NIC) -
Refreshments -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 21.81
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Premises -
Premises -
Premises -
Employment costs (pay and employer NIC) -
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 14.54
Consumables (paint, paper etc) 18.55
Consumables (paint, paper etc) 26.23
Subscriptions -
Insurance -
Other direct costs -
Consumables (paint, paper etc) 17.98
Other direct costs -
Consumables (paint, paper etc) 2.00
Consumables (paint, paper etc) 5.97
Consumables (paint, paper etc) 20.14
Admin -
Subscriptions -
Other direct costs -
Consumables (paint, paper etc) 20.00
Consumables (paint, paper etc) 29.29
Employment costs (pay and employer NIC) -
Consumables (paint, paper etc) 3.62
Other direct costs -
Other direct costs -
Other direct costs -
Other direct costs -
2,222.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**----- End of picture text -----**
- - - - - - - - - **----- Start of picture text -----**
Admin Refreshments rchases of Equip/Ass Insurance Other direct costs Premises
- - - - - -
- - - - - -
- - - - - -
- - - - - 22.03
- - - - - 35.69
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
19.20 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - 52.80
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 25.20 -
- - - - - -
19.20 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
**----- End of picture text -----**
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19.20 - - - - - - 5.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.68 - - - - - 15.14 - - - - - 30.06 - - - - - 31.64 - - - - - 14.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35.24 - 5.65 - - - - - 2.25 - - - - - 3.60 - - - - - - - - - - - 5.40 - - - - 19.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.50 - - - - - - - - 6.79 - - - - - - - - - 33.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.50 - - - - - - - - - - - - - - - - - - - - - 31.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 32.97 - - - - - - 19.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17.99 - - - - - - - - - - - - 34.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 36.23 19.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 91.00 - - - - - - - - - - - - 16.10 - - - - - 28.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.90 - - - - 28.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,842.10 - - - - - - - 10.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.24 - - - - - 9.78 - - - - - - - - - - - - - - - - 25.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50.00 - 29.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30.95 - - - - 7.00 - - - - - 20.00 - - - - - - - - - - - - - - - - - - - - 35.32 - - - - 29.54 - - - - - - 10.08 - - - - - 3.18 - - - - - 4.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.69 - - - - - 19.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.74 - - - - - - - - - - - 3.30 - - - - - - - - - - - - - - - - - - - - - - - 5.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.45 - - - - - - - - - - - 6.56 - - - - - 7.99 - - - - 29.54 - - - - - - 10.00 - - - - - 4.58 - - - - - - - - 45.50 - - 8.74 - - - - - - - - - - - - - - - - - - - - - - **----- Start of picture text -----**
- - - - - -
- - - - - -
- - - - - -
- 2.54 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - 2.22
- - - - - 61.43
- - - - - 62.28
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 368.22 - -
- - - - 10.00 -
- - - - - -
- - - - 18.50 -
- - - - - -
- - - - - -
- - - - - -
29.54 - - - - -
- - - - - -
- - - - 8.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 15.00 -
- - - - 15.90 -
- - - - 5.27 -
1.00
281.16 218.22 368.22 403.44 2,492.96
-
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
**----- End of picture text -----**
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - **----- Start of picture text -----**
Staff training and welfare Subscriptions ent costs (pay and employer NIC)
- - 170.36
- - 133.01 -
- - 150.00
- - -
- - -
- - 156.04
- - 399.77 -
- - 437.01 -
- - 500.00 -
- - 500.00
- - 500.00 -
- - 500.00 -
- - 531.41 -
- - -
- - -
- - - -
- - 116.46 -
- - 138.80 -
- - - 1.32
- - - 3.49
- - -
- - -
- - - 9.93
- - - 9.95
- - - 14.28
- - - 30.00
- - -
- - - 4.20
- - - 7.79
- - -
- - - 1.45
- - -
- - -
- - - 5.00
- - -
- - -
- - 701.46
- - 830.04 -
- - 1,044.69
- - 1,116.44 -
- - - 9.99
- - -
- - - -
- - -
- - - -
- - -
- - - 3.90
- - -
- - - 10.97
- - 147.16
- - - 3.24
- - - 5.30
- - - 7.94
- - - 7.94
- - -
- - 114.56 -
**----- End of picture text -----**
- - - - - - 8.62 - - 100.00 - - - 3.50 - - - - - - - - - 571.06 - - 847.30 - - - 1,022.51 - - 1,044.49 - - - - 3.87 - - - 13.23 - - - 3.54 - - - - - - - - - - - - - 8.64 - - - - - - 7.86 - - - - - 116.67 - - - - 2.00 - - - - - - 11.71 - - - - - 200.00 - - - - - - - - - 474.69 - - 848.20 - - - 1,084.33 - - - 1,158.69 - - - - - - - 37.10 - - 124.75 - - - 200.00 - - - - - - - - - - - - - - - - - - - - - - 189.72 - - 636.04 - - 829.59 - - - 893.59 - - - 1,012.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.21 - - - 200.00 - - - - - - - - - - - - - - - - 120.28 - - - - - - - - - - 9.97 - - - - - - - - - - - 108.64 - - - - - - - - 13.21 - - - 38.97 - - - - - 595.02 - - - 734.26 - - 980.80 - - 1,068.28 - - - - 23.33 - - - - - - - - - - - - - - - 10.50 - - - 12.76 - - - - - - 23.75 - - - - - 116.96 - - - - - - - - - - - - - - - - 11.99 - - 48.10 - - - 186.56 - - - 2.98 - - - - - - - - - - - - - - - - - - - 474.52 - - - 653.91 - - - 715.84 - - - 1,036.14 - - 1,148.43 19.00 - - - - - - - - - - - - - - - - - - - 4.82 - - - - - - - - - 42.00 - - - **----- Start of picture text -----**
- - - 24.00
- 121.20 -
- - -
- - - -
- - 108.16
- - 151.12
- - -
- - - 10.00
- - -
- - - 17.98
- - - -
- - -
- - 276.32
- - 520.47 -
- - 563.72 -
- - 617.90
- - 1,101.09
- - 1,157.95 -
- - -
- - -
- - - 149.99
- - -
- - -
- - -
- - - 8.80
- - - -
- - -
- - - 31.99
- - 111.83
- - 200.00
- - -
- - -
- - -
- - -
- - 513.83
- - 601.16
- - 695.81 #VALUE!
- - 936.45 -
- - 1,050.54
- - -
- - - 2.42
- - -
- - - 16.09
- - -
- - 200.00
- - 97.61
- - -
- - -
- - -
- - - 14.85
- - -
- - -
- - 100.00 -
- - -
- - -
- - -
**----- End of picture text -----**
- - 558.72 - - 592.46 - - 612.37 - - 848.88 - - 1,050.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 123.40 - - - 267.65 - - 99.66 - - - - - - - - - - - 100.00 - - 200.00 - - - - - - - - - - - - - - 146.45 - - 572.90 - - 744.09 - - 825.18 - - 848.68 - - 1,090.09 - - - - - 8.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.06 - - 102.67 - - 177.60 - - - - - - - - 500.00 - - - - - 450.00 - - 500.00 - - 500.00 - - 500.00 - - - - - 92.22 - - 301.44 - - 342.96 - - 427.31 - - 622.23 - - 672.65 - - - - - - - - - - - 105.00 - - 177.60 - - - - - - - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 - - - - - - - - - - - - 82.35 - - - - - - - - - - - - - - - - - - - 19.00 211.20 50,990.50 57,207.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - **----- Start of picture text -----**
Date Customer name Detail of supply Amount Paid to Receipt Detail Business bank
Dec 16, 21 Gloucestershire County council Deprivation 824.82 Business bank Funding 824.82
May 11, 21 Gloucestershire County council EHCP MM 2,052.00 Business bank Funding 2,052.00
Apr 1, 21 Elliott Duffy Fees 135.00 Business bank Sales income 135.00
Apr 1, 21 Tommy Mardell Fees 133.95 Business bank Sales income 133.95
Apr 6, 21 Olivia Durnien Fees 185.25 Business bank Sales income 185.25
Apr 20, 21 Tyler Clark Fees 79.80 Business bank Sales income 79.80
Apr 23, 21 Gloucestershire County council Funding? 416.13 Business bank Funding 416.13
Apr 26, 21 Gracie Parker Fees 85.50 Business bank Sales income 85.50
Apr 26, 21 Elayna Mitchell Fees 74.10 Business bank Sales income 74.10
Apr 26, 21 Raza Lataifa Fees 33.52 Business bank Sales income 33.52
Apr 27, 21 Alex David Fees 96.60 Business bank Sales income 96.60
Apr 28, 21 Alfie Hester Fees 112.50 Business bank Sales income 112.50
Apr 29, 21 Jesse James Marshall Fees 20.00 Business bank Sales income 20.00
Apr 30, 21 Tommy Mardell Fees 62.70 Business bank Sales income 62.70
May 4, 21 Olivia Durnien Fees 70.20 Business bank Sales income 70.20
May 4, 21 Elliott Duffy Fees 100.00 Business bank Sales income 100.00
May 6, 21 Millie Taylor Fees 49.40 Business bank Sales income 49.40
May 6, 21 Alex David Fees 49.40 Business bank Sales income 49.40
May 11, 21 Tyler Clark Fees 159.60 Business bank Sales income 159.60
May 12, 21 Jesse James Marshall Fees 13.50 Business bank Sales income 13.50
May 12, 21 Elayna Mitchell Fees 128.70 Business bank Sales income 128.70
May 12, 21 Raza Lataifa Fees 70.80 Business bank Sales income 70.80
May 13, 21 Alex David Fees 185.25 Business bank Sales income 185.25
May 14, 21 Alex David Fees 24.70 Business bank Sales income 24.70
May 14, 21 Gracie Parker Fees 156.75 Business bank Sales income 156.75
May 17, 21 Gloucestershire County council Funding? 8,884.73 Business bank Funding 8,884.73
May 20, 21 Jesse James Marshall Fees 20.00 Business bank Sales income 20.00
May 20, 21 Millie Taylor Fees 98.80 Business bank Sales income 98.80
May 24, 21 Jesse James Marshall Fees 7.00 Business bank Sales income 7.00
May 28, 21 Quinn Sandalls Fees 114.00 Business bank Sales income 114.00
Jun 1, 21 National Savings 152.95 Business bank Sales income 152.95
Jun 7, 21 Sophie Crosbie Fees 20.90 Business bank Sales income 20.90
Jun 7, 21 Olivia Durnien Fees 128.70 Business bank Sales income 128.70
Jun 9, 21 Raza Lataifa Fees 93.85 Business bank Sales income 93.85
Jun 10, 21 Jenny Adamson Error 7.94 Business bank Other 7.94
Jun 10, 21 Jesse James Marshall Fees 13.50 Business bank Sales income 13.50
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Jun 14, 21 Sophie Crosbie Fees 81.70 Business bank Sales income 81.70
Jun 17, 21 National Savings Elayna Mitchell 210.60 Business bank Sales income 210.60
Jun 21, 21 Jesse James Marshall Fees 27.00 Business bank Sales income 27.00
Jun 21, 21 Tyler Clark Fees 239.40 Business bank Sales income 239.40
Jun 23, 21 Gracie Parker Fees 256.50 Business bank Sales income 256.50
Jun 25, 21 Millie Taylor Fees 148.20 Business bank Sales income 148.20
Jun 29, 21 Elliott Duffy Fees 60.00 Business bank Sales income 60.00
Jun 30, 21 Jesse James Marshall Fees 13.50 Business bank Sales income 13.50
Jul 1, 21 National Savings Tommy Mardell 256.50 Business bank Sales income 256.50
Jul 7, 21 Effie Hazzledine Fees 14.25 Business bank Sales income 14.25
Jul 7, 21 Olivia Durnien Fees 210.60 Business bank Sales income 210.60
Jul 8, 21 Quinn Sandalls Fees 242.45 Business bank Sales income 242.45
Jul 8, 21 Jesse James Marshall Fees 14.00 Business bank Sales income 14.00
Jul 14, 21 Alex David Fees 96.90 Business bank Sales income 96.90
Jul 15, 21 Jesse James Marshall Fees 13.50 Business bank Sales income 13.50
Jul 16, 21 Harry Berry Fees 2.50 Business bank Sales income 2.50
Jul 19, 21 Gloucestershire County council Funding? 1,465.20 Business bank Funding 1,465.20
Jul 21, 21 Gloucestershire County council Funding? 395.32 Business bank Funding 395.32
Aug 3, 21 National Savings Alex David 276.45 Business bank Sales income 276.45
Sep 14, 21 Raza Lataifa Fees 160.00 Business bank Sales income 160.00
Sep 16, 21 Tyler Clark Fees 176.00 Business bank Sales income 176.00
Sep 27, 21 500037 392.25 Business bank Sales income 392.25
Sep 27, 21 Aariya Emmslepford Fees 283.50 Business bank Sales income 283.50
Sep 29, 21 National Savings Lucy Blakesley 241.50 Business bank Sales income 241.50
Sep 30, 21 National Savings Tommy Mardell 189.00 Business bank Sales income 189.00
Oct 1, 21 Gloucestershire County council k 9,459.64 Business bank Funding 9,459.64
Oct 1, 21 Alex David T Shirt 5.00 Business bank Sales income 5.00
Oct 6, 21 National Savings Sophie Crosbie 126.00 Business bank Sales income 126.00
Oct 7, 21 Quinn Sandalls Fees 231.00 Business bank Sales income 231.00
Oct 12, 21 National Savings Lucy Blakesley 283.50 Business bank Sales income 283.50
Oct 13, 21 National Savings Quinn 163.80 Business bank Sales income 163.80
Oct 13, 21 Raza Lataifa Fees 120.00 Business bank Sales income 120.00
Oct 13, 21 Tyler Clark Fees 132.00 Business bank Sales income 132.00
Oct 25, 21 Sophie Crosbie Fees 86.62 Business bank Sales income 86.62
Oct 26, 21 National Savings Tommy Kirsch 113.40 Business bank Sales income 113.40
Oct 27, 21 Aariya Emmslepford Fees 283.5 Business bank Sales income 283.50
Nov 1, 21 National Savings Tommy Mardell 152.25 Business bank Sales income 152.25
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Nov 2, 21 Tyler Clark Fees 176.00 Business bank Sales income 176.00
Nov 9, 21 Raza Lataifa Fees 160.00 Business bank Sales income 160.00
Nov 10, 21 Alfie Hester Fees 6.00 Business bank Sales income 6.00
Nov 11, 21 National Savings Sophie Crosbie 133.88 Business bank Sales income 133.88
Nov 12, 21 Tyler Hill Fees 273.00 Business bank Sales income 273.00
Nov 15, 21 National Savings Tommy Kirsch 210.00 Business bank Sales income 210.00
Nov 15, 21 Aariya Emmslepford Fees 378.16 Business bank Sales income 378.16
Nov 22, 21 Alex David Fees 6.00 Business bank Sales income 6.00
Nov 22, 21 William Freeman Uniform 20.00 Business bank Sales income 20.00
Nov 23, 21 Elayna Mitchell Party 4.00 Business bank Donation received 4.00
Nov 23, 21 Elayna Mitchell Panto 26.00 Business bank Donation received 26.00
Nov 23, 21 Raza Lataifa Jumper 6.00 Business bank Sales income 6.00
Nov 24, 21 Jenny Adamson 16.00 Business bank Other 16.00
Nov 29, 21 500038 317.50 Business bank Sales income 317.50
Nov 30, 21 Alfie Hester Fees 5.00 Business bank Sales income 5.00
Nov 30, 21 Tommy Mardell Fees 27.00 Business bank Sales income 27.00
Nov 30, 21 National Savings Tommy Mardell 189.00 Business bank Sales income 189.00
Nov 30, 21 Raza Lataifa Fees 120.00 Business bank Sales income 120.00
Dec 1, 21 Tyler Clark Fees 110.00 Business bank Sales income 110.00
Dec 2, 21 Quinn Sandalls Fees 273.00 Business bank Sales income 273.00
Dec 2, 21 Quinn Sandalls Fees 40.95 Business bank Sales income 40.95
Dec 2, 21 CJ Mitton Fees 50.00 Business bank Sales income 50.00
Dec 2, 21 National Savings Lucy Blakesley 378.16 Business bank Sales income 378.16
Dec 2, 21 National Savings Lucy Blakesley 257.25 Business bank Sales income 257.25
Dec 3, 21 Quinn Sandalls Fees 178.50 Business bank Sales income 178.50
Dec 6, 21 Tyler Hill Fees 110.25 Business bank Sales income 110.25
Dec 7, 21 Aariya Emmslepford Fees 362.25 Business bank Sales income 362.25
Dec 10, 21 Gloucestershire County council Funding? 352.16 Business bank Funding 352.16
Dec 13, 21 Claire Crosbie Nursery Sophie Crosbie 94.50 Business bank Sales income 94.50
Dec 20, 21 Business bank Funding
Dec 21, 21 National Savings Tommy Kirsch 157.50 Business bank Sales income 157.50
Dec 21, 21 500039 506.50 Business bank Sales income 506.50
Dec 21, 21 500040 184.00 Business bank Sales income 184.00
Jan 4, 22 CJ Mitton 45.00 Business bank Sales income 45.00
Jan 11, 22 National Savings Tommy Mardell 173.25 Business bank Sales income 173.25
Jan 12, 22 Tyler Hill Fees 178.50 Business bank Sales income 178.50
Jan 20, 22 Sophie Crosbie Fees 110.25 Business bank Sales income 110.25
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Jan 24, 22 Raza Lataifa Fees 97.92 Business bank Sales income 97.92
Jan 25, 22 Aariya Emmslepford Fees 388.50 Business bank Sales income 388.50
Jan 26, 22 Sharzan Latif Fees 71.31 Business bank Sales income 71.31
Jan 28, 22 National Savings Tommy Kirsch 288.75 Business bank Sales income 288.75
Jan 31, 22 Gloucestershire County council Funding? 10,646.44 Business bank Funding 10,646.44
Jan 31, 22 National Savings Lucy Blakesley 305.00 Business bank Sales income 305.00
Jan 31, 22 National Savings Tommy Mardell 299.25 Business bank Sales income 299.25
Feb 2, 22 Quinn Sandalls Fees 273.00 Business bank Sales income 273.00
Feb 7, 22 Sharzan Latif Fees 71.31 Business bank Sales income 71.31
Feb 7, 22 Raza Lataifa Fees 97.92 Business bank Sales income 97.92
Feb 9, 22 National Savings Millie Mitchell 126.00 Business bank Sales income 126.00
Feb 10, 22 Sophie Crosbie Fees 94.50 Business bank Sales income 94.50
Feb 11, 22 Quinn Sandalls Fees 204.75 Business bank Sales income 204.75
Feb 14, 22 National Savings Millie Mitchell 152.25 Business bank Sales income 152.25
Feb 17, 22 CJ Mitton Fees 100.00 Business bank Sales income 100.00
Feb 21, 22 National Savings Lucy Blakesley 283.50 Business bank Sales income 283.50
Feb 24, 22 Aariya Emmslepford Fees 330.75 Business bank Sales income 330.75
Feb 28, 22 National Savings Tommy Mardell 283.50 Business bank Sales income 283.50
Mar 16, 22 Claire Crosbie Nursery Sophie Crosbie 141.75 Business bank Sales income 141.75
Mar 28, 22 Aariya Emmslepford Fees 300.00 Business bank Sales income 300.00
Mar 30, 22 Quinn Sandalls Fees 273.00 Business bank Sales income 273.00
Mar 31, 22 National Savings Tommy Mardell 365.00 Business bank Sales income 365.00
Mar 31, 22 National Savings Lucy Blakesley 404.25 Business bank Sales income 404.25
Mar 31, 22 Bank interest 0.57 Business bank Bank interest received 0.57
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|Mar 4, 22|tommy kirsch fees||236.25|Business bank|Sales income||236.25| |---|---|---|---|---|---|---|---| |Mar 7, 22|R & S Latif fees||225.64|Business bank|Sales income||225.64| |Mar 11, 22|tyler hill fees||173.25|Business bank|Sales income||173.25| |||||Business bank|||-| |||||Business bank|||-| |||||Business bank|||-| |-
-
-|||||||| - **53,355.99 53355.99** Income from sale of equipment Business bank Bank interest received Other Funding Own pocket (in cash) Donation received Personal bank Fundraising Mat Grant Other Sales income Business bank Other Own pocket (in cash) Personal bank Bank interest received Funding Donation received Loan Mat Grant Other Sales income **----- Start of picture text -----**
Other Own pocket (in cash) Personal bank e from Sale ofBank interest received Funding Donation received Fundraising Mat Grant
- - - - 824.82 - - -
- - - - 2,052.00 - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - 416.13 - - -
- - - - - - - -
- - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
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- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - 8,884.73 - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
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- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - 1,465.20 - - -
- - - - 395.32 - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - 9,459.64 - - -
- - - - - - - -
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- - - - - - - -
- - - - - - - -
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- - - - - - - -
- - - - - - - -
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- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - 4.00 - -
- - - - - 26.00 - -
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- - - - - - - -
- - - - - - - -
- - - - - - - -
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- - - - - - - -
- - - - - - - -
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- - - - - - - -
- - - - 352.16 - - -
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- - - - - - - -
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- - - - - - - -
- - - - 10,646.44 - - -
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- - - - - - - -
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- - - 0.57 - - - -
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|-|-|-||-|-|-|-|-| |---|---|---|---|---|---|---|---|---| |-|-|-||-|-|-|-|-| |-|-|-||-|-|-|-|-| |-|-|-||-|-|-|-|-| |-|-|-||-|-|-|-|-| |-|-|-||-|-|-|-|-| |- - -
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- - - - -||||||||| - - - - - - - - **0.00 0.00 0.00 0.00 0.57 34496.44 30.00 0.00 0.00** **----- Start of picture text -----**
Other Sales income
- -
- -
- 135.00
- 133.95
- 185.25
- 79.80
- -
- 85.50
- 74.10
- 33.52
- 96.60
- 112.50
- 20.00
- 62.70
- 70.20
- 100.00
- 49.40
- 49.40
- 159.60
- 13.50
- 128.70
- 70.80
- 185.25
- 24.70
- 156.75
- -
- 20.00
- 98.80
- 7.00
- 114.00
- 152.95
- 20.90
- 128.70
- 93.85
7.94 -
- 13.50
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- 81.70 - 210.60 - 27.00 - 239.40 - 256.50 - 148.20 - 60.00 - 13.50 - 256.50 - 14.25 - 210.60 - 242.45 - 14.00 - 96.90 - 13.50 - 2.50 - - - - - 276.45 - 160.00 - 176.00 - 392.25 - 283.50 - 241.50 - 189.00 - - - 5.00 - 126.00 - 231.00 - 283.50 - 163.80 - 120.00 - 132.00 - 86.62 - 113.40 - 283.50 - 152.25 - 176.00 - 160.00 - 6.00 - 133.88 - 273.00 - 210.00 - 378.16 - 6.00 - 20.00 - - - - - 6.00 16.00 - - 317.50 - 5.00 - 27.00 - 189.00 - 120.00 - 110.00 - 273.00 - 40.95 - 50.00 - 378.16 - 257.25 - 178.50 - 110.25 - 362.25 - - - 94.50 - - - 157.50 - 506.50 - 184.00 - 45.00 - 173.25 - 178.50 - 110.25 - 97.92 - 388.50 - 71.31 - 288.75 - - - 305.00 - 299.25 - 273.00 - 71.31 - 97.92 - 126.00 - 94.50 - 204.75 - 152.25 - 100.00 - 283.50 - 330.75 - 283.50 - 141.75 - 300.00 - 273.00 - 365.00 - 404.25 - - - 236.25 - 225.64 - 173.25 - - - - - - - - - - - - **23.94 18805.04 53,355.99** |||||||**Totals**| |---|---|---|---|---|---|---| |**Date**||||**Amount**||**Details**| ||Jan|27,|22||854.70|Ralph Arnold| ||||||1,221.00|Tyler Clark| ||||||207.57|Alex David| ||||||549.45|William Freeman| ||||||915.75
89.87|Alfe Hester
Raza Latif| ||||||111.95|Sharazan Latif| ||||||456.30|Leo Le-Breton-Howell| ||||||828.00|Marcie-Ann Martin| ||||||828.00|Peggy McCormick| ||||||1,098.90|Elayna Mitchell| ||||||828.00|Christopher-Joh Mitton| ||||||854.70|Gracie Parker| ||||||732.60|Jasper Pickard| ||||||276.00|Walter Prewer| ||||||793.65|Broklyn Sandalls| ||Mar|31,|22||836.55|Tyler Hill| ||||||109.89|Reece Larcombe| ||||||836.55|Rie-Rie Rocks| 12,429.43 (free for 3&4) **y g (new for 2) Pupil Premium** Amount of Pupil Premium to be spent on child Amount SUMMARY ## **Receipts** Bank interest received Funding Donation received Other Fundraising Income from sale of equipment Mat Grant Fees (Sales income) ## **Total receipts** |**Payments**|| |---|---| |Admin|-| |Consumables|-| |Refreshments|-| |Purchases of Equipment and other Assets|-| |Insurance|-| |Other direct costs|-| |Premises etc|-| |Staf training and welfare|-| |Subscriptions|-| |Employment costs etc|-| ## **Total payments** ## **Excess of Income over Expenses** Petty cash total SUMMARY 0.57 34,496.44 30.00 23.94 - - - 18,805.04 ## **53,355.99** 281.16 2,222.46 218.22 - 368.22 403.44 2,492.96 19.00 211.20 50,990.50 **57,207.16** **- 3,851.17** Charf Charl numbar: m2ry godwn underfives R•c¢lpts and payments accounts for tho P•Tlod 1052461 Period start date 0110412021 PerTod end date........ RECEIPTS AND PAYMENTS 3110312022 Prnvlou$ y•ar Current year RECEIPTS Nur38ry Educatson Funding (Free for 3&41 Nursery EdUcat￿n Fundlng (Newfor 21 Childrèn's f88s Milk rofund Grants Ispgcrfyl . pupll prornbjm Granl.......... . matemity Gr8nl........ .èhc FundraL8ing Donation5 Inlorgst Other rec8lpts Sub lolal Incon* from th8 8alg of &quipm8nl TOT￿ RECEIPTS 4 360.12 572.40 2 491.78 903.65 2 052.00 268.25 1.47 127.30 30.00 0.57 23.94 49 170.48 18.00 (A) £49 188.48 53 355.99 £53 355.99 Provlou• y••r Curr•nl yo•r PAY￿14T3 Empbyn*nl c#)sls (gross pay + ornploygffs NICI Trainlng wsts Prenrrises Irenl. hèat atc) Sub8¢*ptbJn8 Insuranca Adnlnlslratbn Refrg6hmgnts Consumabk8ts Ipalnl. papor etcl Fundratslng c4)8ts Other Sub lolal Purcha895 of of equlpment and other aT￿ts TOT￿ PAYIHf8 46 421.63 134.94 2011.60 286.00 313.78 230.40 333.18 855.65 610.95 19.00 2 492.96 211.20 368.22 281.16 218.22 2 222.46 403.44 57 207.36 51198.13 263.18 £51461.31 £57 207.36 NET OF RECEIPTS Al￿ PAYMENT8 111 (￿e1 83 (D) 16 028.70 (C+D) £13 755.87 -£3 851.37 13 755.87 Cash funds* ind. doposlt alc la•t yèar 6nd Ca•h funds. ind. daposf( alc th18 year end STATEMENT OF ASSETS AND LIABILITIES 'Not•". ca¥Jh fundl inGlud• rns•r¥•lcorbllg•ncyld8posll a¢cl￿nts. Current valu• Cash fvnds law vlth tha b81Bnce rrf r8c•Ws PByTrÉnts *c Debtors Inv)ney owed to Iha chanty on the period end datel Value of buikjings and equipnEnt (current or depre¢Hted value) Liabililles Ooans and any oth•r mnèy 0￿Ed on tha poriod end dale) Nel a￿ts IE4+G41) (E) {Gl IH) £14 204.50 SKJned on ofl trustees (conN)itt881. CHARITY COMMISSION FOR ENGLAND AND WALES Independentexamine￿s report on the accounts Sectlon A Indepèndent Examiner's Report Report to the trusteesl members of 4P¢£Y FIVES On accounts forth8 s•ar dad (SI ISIQOQL Charlly no {ff any) 105 L¥-6 1 Sot out on pages I report to the truslees on my examination of the accounts olthe above ¢harFty {Ih6 Trust") forthe year ended Rosponslbllltles and basls ol report As the charit￿$ tNstees, you are responslble for the preparation of the accounts in accordance wrth the reqLbirements of the Charities Ad 2011 (Iho Actl. I r8PQrt in respect ol my examination of the Trust's accounts ¢arried out undèr sectlon 145 of the 2011 Acl and In c8rrylng out my examinatlon. I have followed all th• appli¢abl• Directions glven by the Charty Commission un(ler se¢tlon 145{S)Ibl of the A(X. Indepondent ￿he Gharfty's gros$ Income exceeded £250,000 and l am quallfied to examlneVs statement sjndertake the examination by being a qualffi8d member of lin88rt name of 4pplicablo listed bodyll. Do1&ts I l rfnot applicable. I have completed my examlnatlon. I confimi that no matorfal matters have comg to my attention In connection w￿h the examinatlon (other than that disclos•d below'l whiGh gi¥t$ mo ¢au$o to b•li•vo that in, ary mat•rial respect.. the accounting records were not kept In accordance wtth sedlon 130 af the Charities Aci,. or the accounts did not accord with thè accounting re¢ords: or the accounts dKI not ¢ompty with the applicable requirements onGorning tha form and content of accounts 8•t out in th• ChRrtti08 Ik¢ount$ and Report8) Regulatlons 2(>J8 otherthan any requirement that th8 accounts glvo a Irue and fair, view which is not a matter consldored as part of an inde￿ndent ox&minatlon. I have concems and have come across no other matters in connection w6th the examination lo which attention should be drawn in this report in ord•r to enable a propor understanding of the accounts to be reached. ' Plea88 d&l8te the wc*ds In the brac*ets if they do not awy. Slgned: loi I zoz3 Name: Relevanl professlonal qualifi¢ationlsl or body AflT tsVEL F DIPLOfvAPf IER OGt 2018 {If any): Addrass: q&(* Section B Disclosure Only complela if the examiner needs lo highlight material mallers of concern {s&e cC41nde￿Nde￿t examination of tharty accounts.. dir8d￿nS and guidance for eyAmingrs). Glve here brlef delalls of any Items that tho examln•r wlshes to dlsclo80. IER Oct 2018