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2023-03-31-accounts

Cha name: Chari num￿r. Mary Godwn Under FNes Receipts and paym•nts accounts for tho ￿rIOd 1052461 Period start date 0110412022 Period end date........ RECEIPTS AND PAYMENTS 3 110312023 Prnvi4)us year Current yeaT RECEIPTS Nurs6ry Educath)n Funding (Free for 3&4} NU￿ery Education Funding IN&w for 21 ChikJr8n's fees Milk refund Grants {Spec￿} . pupil prprrium Grant........ .8hcp Granl......................... FundraK8ing DonatKJns Interest Olhar recelpts Sub total Incory from the sale of equlpment TOTAL RECEIPTS 27 985.90 47 469.18 11345.40 14 821.88 18 805.04 903.65 882.00 1782.99 78.50 30.00 0.57 23.94 8.97 53 355.99 76 388.92 20.00 £76 408.92 IA) £53 355.99 Prnvlou8 yoar Currnnt yoar PAy￿NTs Empbymnl costs (gross pay + eryloyerf3 NIC) Training co$ls Prgmlses (rant. haat elcl Sub5CriPtions Insuranc8 Adfr￿nISt[atknn Refreshments Consum8bl&s Ipalnt. paper elcl Fundrnk8ir79 costs Other Sub tolal Purchases of of equIpn￿nI and other 8886t8 TOTAL PAYMENTS 50 9￿.70 19.00 65888.16 475.00 846.95 9.79 403.17 1032.29 929.74 1100.80 211.20 368.22 281,16 218.22 2 222.46 403.44 598.29 £n 507.13 IB> £5T 207.36 NET OF RECEIPTS APaY PAYMEpirs IA4rf) Cash funds. incl. deposit alc last year end (01 C•8h funds. Incl. dep081t alc ygAr end (C*D) -£3 851.37 13 755.87 9 914.55 £13 816.34 STATEMENT OF ASSETS AND LIABILITIES 'Note: cash fvnds Includ8 rns•rvelconllg•neyld•poslt accounts. Currerrt value Cash funds iagre8 tt)8 balancè of the Thcepts and payr[￿t8 alGI Debtor5 Imonoy ow8d lo thè charity on the period end date) Value of buiklings And Bquiprr£nt (current or dapTBcialBd valu81 Liabiltuas (108ns and any olhar n￿neY ov￿(1 on the pernd ond dale) Net assets IE4+G41) IE> IF) (Gl 13 816.34 £18 316J4 SwJned Signed.... Date... the tNstee6 I(￿MMitt6 ..Role..

Bookkeeping Spreadsheet - NOT VAT REGISTERED

Charity name:
Mary Godwins Under Fives		 Charity number: Charity number: 1052461
Receipts andpayments accounts for theperiod start date: 2022 end date: 2023
RECEIPTS AND PAYMENTS
Receipts
NurseryEducation Funding (Free for 3&4)
NurseryEducation Funding (New for 2)
Children's fees
Milk refund
Grants(specify)Pupil Premium
Grant Maternity
Other Receipts
Fundraising
Donations
Interest
Grant
Sub total
Income from the sale of equipment
TOTAL RECEIPTS
(A)
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		 Previousyear
£ 27,985.90
£ 3,554.89
£ 18,805.04
-
£ 903.65
-
£ 23.94
£ 30.00
£ 0.57
£ 2,052.00
-
£ 53,355.99
Previousyear
Previousyear Currentyear
£ 65,888.16
£ 475.00
£ 846.95
£ -
£ 403.17
£ 1,032.29
£ 929.74
£ 1,100.80
£ -
£ 1,222.94
Sub total £ 71,899.05
Purchases of of equipment and other assets
TOTAL PAYMENTS
(B)
NET OF RECEIPTS AND PAYMENTS
(A-B=C)
(D)
(C+D)
STATEMENT OF ASSETS AND LIABILITIES
Cash fundsincl. deposit a/clastyear end
Cash fundsincl. deposit a/cthis**year end		 £ 598.29
£ 72,497.34
£ 2,429.60
£ -
Note: cash funds include reserve/contigency/deposit accounts.*
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 date)
Net assets
(E-F+G-H)**
Cash funds(agree with the balance of the receipts and payments a/c)		 (E)
(F)
(G)
(H)		 Current value
£ p
£ -
£ -
£ -
£ -
Signed on behalf of the trustees (committee):Signed
Date		 Name
Role

101010/11/2022 Jenny Adamson10/14/2022 Jenny Adamson10101010/17/2022 Jenny Adamson10/19/2022 HMRC1101010/19/2022 Jessica Grif10/19/2022 Kelly Dudf1101010/24/2022 Tamla Morris10/31/2022 Jenny Adamson1101010/31/2022 PNET1111/14/2022 Jenny Adamson11/16/2022 Jenny Adamson11111111/18/2022 Jenna Thompson11/18/2022 Jessica Grif11111111/23/2022 Jenny Adamson11/24/2022 Kelly Dudf1111121212/13/2022 Jenny Adamson12/19/2022 Jenny Adamson12121212/20/2022 Kelly Dudf12/20/2022 Tamla Morris4/11/2022 HMRC4/12/2022 Jenny Adamson4444/12/2022 Tamla Morris4/19/2022 Jenny Adamson4444/19/2022 Tamla Morris4/20/2022 Cheltenham C/Tax4/20/2022 Jenny Adamson444/20/2022 Sarah Dal4/20/2022 Sarah Millerick4/20/2022 Tamla Morris444555/16/2022 Jenny Adamson5/16/2022 Jenny Adamson5/555/16/2022 Jenny Adamson5/16/2022 Jessica Grif5/555/20/2022 Jenny Adamson5/20/2022 Jessica Grif5/20/2022 Rebecca Timlin555/23/2022 5/23/2022 Jenny Adamson5/24/2022 Jenny Adamson5555/24/2022 Jessica Grif5/30/2022 Jenny Adamson5555/30/2022 Tamla Morris6/13/2022 Cheltenham C/Tax6/666/17/2022 Jessica Grif6/17/2022 Severnside Safety6/666/20/2022 Jenny Adamson6/20/2022 Jessica Grif6/666/22/2022 Jenny Adamson6/23/2022 Jenny Adamson6/23/2022 Jenny Adamson666/29/2022 PNET6/30/2022 PATA7/19/2022 Jenny Adamson7/20/2022 Jenna Thompson7777/20/2022 Rebecca Timlin7/20/2022 Tamla Morris7777/26/2022 All Things Wild7/26/2022 Jessica Grif77788/10/2022 Jenny Adamson8/10/2022 Severnside Safety8/12/2022 Jenny Adamson8888/19/2022 Jenna Thompson8/19/2022 Jenny Adamson8888/30/2022 Jenny Adamson8/30/2022 PNET9/12/2022 Jenny Adamson9/999/12/2022 Jenny Adamson9/13/2022 PATA9/999/20/2022 Jenny Adamson9/20/2022 Jenny Adamson9/999/20/2022 Jessica Grif9/20/2022 Jessica Grif9/20/2022999/20/2022 Tamla Morris9/26/2022 Jenna Thompson9/26/2022 Jenny Adamson999/26/2022 Kell9/29/2022 PNET10/3/2022 Jenny Adamson10101010/4/2022 Tamla Morris10/7/2022 Mrs D Slater1011/1/2022 Jenny Adamson11/1/2022 Mrs D. 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Coaches7777/5/2022 Jenny Adamson7/5/2022 Jenny Adamson7778/1/2022 Jenny Adamson8/8/2022 HMRC8/8/89999/9/2022 NEST1111/5/2023 Jenna Thompson1/5/2023 Jenny Adamson112/7/2023 Jenny Adamson2/7/2023 Jenny Adamson223/1/2023 PNET333/6/2023 3/6/2023 Jenny Adamson3/6/2023 Jenny Adamson3333/8/2023 HMRC3/8/2023 Jenny Adamson3333/9/2023 N/////////////////////////12121211919202026272913161161617182020202424243030301151722020220202329202020225252272910161718191919121212120202202020202626101117172020242424303131152202022222722828111117171711919124243131141617171182324291213192020///////////5////5///////////////////////////3////5//////////// f 9/6/3/0/0/5/6/5/0/333718899555557790/8/8445999111555568977834979666668889/9/18//////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////22022 2022 22022 2022 Sarah Dal2022 2022 Rebecca Timlin2022 2022 Cheltenham C2022 PNET2022 2022 22022 2022 22022 2022 2022 Sarah 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Wildgeg1yyyyyyyynae60090ggggggssssssssxainainainainainain 2 28.87 133.81 226.04 7.81 10.96 52.00 13.50 62.99 100.00 500.00 700.00 29.22 878.88 211.96 322.26 52.60 462.95 498.22 23.50 65.13 34.21 10.88 13.33 62.99 26.64 100.00 259.22 4.40 7.98 10.38 10.63 18.80 32.25 12 6.99 6.34 7.77 14.00 2 22.24 99.00 198.00 26.00 1 11.31 793.57 1,166.19 907.82 427.31 981.22 1 8.28 9.50 9.99 16.63 27.90 3.00 10.50 1.99 6.00 32.28 2.50 5.00 6.00 7.18 10.00 12.99 45.92 137.48 2 22.10 21.85 100.00 18.55 892.98 51.36 1,017.41 801.83 247. 372.40 1 74.00 3.55 15.00 16.10 14.46 32.28 221.50 215.00 2.06 5.61 6.44 88.52 100.00 6.50 282.53 144.58 944.97 979.57 11.99 779.75 242.61 379.56 1,170.18 4.15 9.99 345.98 3.53 18.00 32.28 200.00 188.56 132.57 15.00 100.00 18.55 30.00 50.00 50.00 10.55 716.72 848.04 799.23 391.50 1 200.00 32.28 148.67 14.96 33.28 129.24 8.00 11.56 12.30 37.00 116.80 1 1 7.56 13.10 19.00 1 1 3.67 12.00 1,053.71 11.99 11.99 466.86 1,367.11 7.85 51.00 69.84 14.30 32.28 4.45 5.93 11.82 24.00 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etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcer etcnnnnnnr r hddddddetc)etc)eeeeeeer Ammmmmm)))))))))))))))))))))))))))))))))))))))))))))))))pppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppssetslolololololololollolololollolololololololololollololololololololololollololololololololololololololololololololololololololololololololololollololollolololololololooyeoyeoyeoyeoyeoyeyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICr NIr NIr NIr NIr NIr NIC)C)C)C)C)C)))))))))))))))))))))))))))))))))))))))))))))))))))))))))))))))))))))))))))))))) - - - - - - - - 133.81 - - 7.81 - - - - - - - - 8.38 - - - - - - - - - - - 10.96 - - - - - - - - - - 52.00 - - 62.99 - - - - - - - - - - - - - - - 300.00 - - - - - - - - 100.00 - - - - - - - - 500.00 - - - - - - 2 - - - - - - - - 878.88 - - - - - - - - 211.96 - - - - - - - - 322.26 - - - - - - - - 52.60 - - - - - - - - 4 - - - - - - - - 498.22 - - - - - 23.50 - - - - - - - - - 65.13 - - - 34.21 - - - - - - - 10.88 13.33 - - - - - - - - - 62.99 - - - - - - - - 26.64 - - - - - - - - - - - - - - - 100.00 - - 4.40 - - - - - - - - 7.98 - - - - - - 10.38 - - - - - - - - 10.63 - - - - - - - - 32.25 - - - - - - - - - - - - - - - - 120.48 - - 6.99 - - - - - - - - 6.34 - - - - - - 7.77 14.00 - - - - - - - - - - 20.94 - - - - - - - - 22.24 - - - - - - - - - - - - - 99.00 - - - - - - - - 26.00 - - - 13.86 - - - - - - 11.31 - - - - - - - - - - - - - - - - 793.57 - - - - - - - - - - - - - - - - 427.31 - - - - - - - - 981.22 - - - - - - - - 1 - - 8.28 - - - - - - - - - - 9.99 - - - - - - - - - 16.63 - - - - - - - - 27.90 - - - - - - - - 3.00 - - - - - - 10.50 - - 1.99 - - - - - - - - 6.00 - - - - - - - 32.28 - - - - - - - 2.50 - - - - - - - - 5.00 - - - 6.00 - - - - - 7.18 - - - - - - - - 10.00 - - - - - - - - 12.99 - - - - - - - - 45.92 - - - - - - 137.48 - - - - - - - - - - 200.00 - - - - - 22.10 - - - 21.85 - - - - - - - - 18.55 - - - - - - - - - - - - - - - - 321.14 - - - - - - - - 892.98 51.36 - - - - - - - - - - - - - - - - 801.83 - - - - - - - - 247.39 - - - - - - - - 372.40 - - - - - - - - 1,158.65 - - - - - 15.00 - - - - - - - 16.10 - - - - - - - - 14.46 - - - - - - - 32.28 - - - - - - - - - - - - - - - 221. - - - - - 215.00 - - - - - 2.06 - - - - - - - - 5.61 - - - - - - - - 6.44 - - - - - - - - - - - - - - 100.00 6.50 - - - - - - - - - - - - - - - - 282.53 - - - - - - - - 144.58 - - - - - - - - 979.57 - - - 11.99 - - - - - - - - - - - - - 779.75 - - - - - - - - 242.61 - - - - - - - - 1 3.00 - - - - - - - - 4.15 - - - - - - - - - 9.99 - - - - - - - - - 3.53 - - - - - - - - - 37.20 - - - - - 18.00 - - - - - - - - - 32.28 - - - - - - - - - - - - - - - 188.56 - - - 83.94 - - - - - - - - - - - - - 132.57 - - - - - 15.00 - - - 18.55 - - - - - - - - - - - - - 30.00 - - - - - - - - - - - 50.00 - - - - - - - - 50.00 - - - - - 10.55 - - - - - - - - - - - 71 - - - - - - - - 848.04 - - - - - - - - 799.23 - - - - - - - - 391.50 - - - - - - - - 1,139.65 - 32.28 - - - - - - - - - - - - - - - 148.67 14.96 - - - - - - - - - - 33.28 - - - - - - - - 8.00 - - - - - - - - 9.51 - - - - - - 11.56 - - - - - - - - 12.30 - - - - - - - - - - - - - - - - 116.80 - - - 180.00 - - - - - - - - - - - - - 1 - - 7.56 - - - - - - 19.00 - - - - - - - - - - - - - - - - 100.00 - - - - - - - - 1 - - 3.67 - - - - - - - - - - - - - - 1 - - - - - 11.99 - - - - - - - - - - - 466.86 - - - - - 7. - - - 28.87 - - - - - - - - - - 51.00 - - - - - - 69.84 - - - - - - - 14.30 - - - - - - - - - 4.45 - - - - - - - - 5.93 - - - - - - - - 11.82 - - - - - - - - - - - - - 24.00 - - - - - - 38.50 - - - - - - - - - - - 249.92 11.53 - - - - - - - - - - 4.30 - - - - - - 11.49 - - - - - - - - 1.79 - - - - - - - - - - 5.00 - - - - - - - - 6.47 - - - - - - - - - - - - - - 404.22 - - - - - - - - 1 - - 7.83 - - - - - - - - - - - - - - 1,101.17 - - - - - - - - 409.56 - - - - - - - - 1 - - - - - - - - 40.59 - 13.00 - - - - - - - 2.39 - - - - - - - - - - 4.74 - - - - - - - - 11.00 - - - - - - - - 30.13 - - - - - - 12. - - - - - 35.00 - - - 37.10 - - - - - - - - - - - - - - 351.79 - - - - - - - - - - 10.00 14.07 - - - - - - - - - - - - - - - - 211.41 1.10 - - - - - - - - 5.77 - - - - - - - - 9.17 5.49 - - - - - - - - - - - - - - - - 8.00 - - - - - - - - 200.00 - - - - - - - - 1,156.32 - - - - - - - - 881.30 - - - - - - - - 519.39 - - - - - - - - 1 - - 2.84 - - - - - - - - 1.95 - - - - - - - - 2.30 - - - - - - - 32.28 - - - - - - - 2.99 - - - - - - - - 7.00 - - - - - - - - - 8.20 - - - - - - - 9.23 - - - - - - - - - - 9.88 - - - - - - 11.60 - - - - - - - - 14.98 - - - - - - - - - - 18.75 - - - - - - 20.55 - - - - - - - - 18.55 - - - - - - - - - - - - - - - - - - - - - 335.16 3.29 - - - - - - - - 21.78 - - - - - - - - 7.11 - - - - - - - - - - 11. 210.58 - - - - - - - - - - - - - 8.00 - - - - - - - - - - - 300.00 - - 8.20 - - - - - - - - - - - 160.00 - - - - - - - - - - - 1 - - - - - - - - 1 - - - - - - - - 1,041.58 - - - - - - - - 1 - - - - - - - - 300.00 - 32.28 - - - - - - - - - - - - - - - 380.17 - - 19.11 - - - - - - - - - - - 25.00 - - - - - - - - - - - 231.83 - - - 10.00 - - - - - - - - - - - 156.00 - - - - 14.16 - - - - - - - - 8.49 - - - - - - 9.35 - - - - - - - - - - - - - - - - 1 - - - - - - - - 1 - - - - - - - - 347.42 - - - - - - - - 603.41 - - - - - 25.00 - - - - - - - - - - - 1 23.70 - - - - - - - - 5.45 - - - - - - - - - - 6.23 - - - - - - 14.00 - - - - - - - - - - 22.27 - - - - - - 32.28 - - - - - - - - - - 2.00 - - - - - - - - - 39.99 - - - - - 2.90 - - 5.35 - - - - - - - - 13.56 - - - - - - - - - - - - - - 183.38 - - - - - - - - 105.45 - - - - - - - - 1 - 40.00 - - - - - - - - - - - - - - - 1 - - - - - - - - 531.23 - - - - - - - - 1 - - - - - - 25.00 - - - - - - - - - - 84.57 - - - - - - 8.33 - - - - - - - - - - 331.28 - - 2.70 - - - - - - 3.00 - - - - - - - - - - 6.73 - - - - - - 9.53 - - 14.4 - 32.28 - - - - - - - - - 5.03 - - - - - - - - 5.20 - - - - - - - - 7.50 - - - - - - 7. - - 7.61 - - - - - - - - 12.95 - - - - - - 16.06 - - - - - - - - - - - 60.97 - - - - - - - 2.28 - - - - - - - - 3.29 - - - - - - - - 15.30 - - - - - - - - - 24.00 - - - - - Consumables 9858-------------------------------------------- 32.28 134.40 9.99 59.99 - - - - - - - - - - - - - - - - Admin 32.2------------------------------------------------8 13.50 18.80 37.00 13.10 13.36 21.97 4.93 10.85 12.94 11.00 6.70 7.78 - - - - - - - Refreshments chases of Equip/Ass Insurance 3.6555----------------------------------------5 17.50 - - - - - - - - - - - - - - - - - - 9.50--------------------------------------------------- - - - - ---------------------------------------------------- 88.52 345.98 12.00 55.00 11.99 - - - Other direct costs 5.8500------------------------------------------------ 74.00 - - - - - - Premises 9.22 - - --------------------------------------------------- 198.00 24.00 Staff training and welfare -------------------------------------------------- 226.04 700.00 259.22 1,166.19 100.00 1,017.41 944.97 379.56 200.00 100.00 200.00 129.24 1,367.11 200.00 866.96 1,087.73 450.15 793.99 377.77 194.40 nt costs (pay and employer NIC) ,,,,,,,,,,,,0,,3,,,205.86 170.18 333.60 052.81 053.71 198.28 265.13 317.40 037.83 169.18 337.71 106.42 182.79 320.60 337.71 9021.2602.7.6..72 506595850--------------------------------2

3/13/2023 Jenny Adamson3/13/2023 Jenny Adamson3/333/20/2023 Jenna Thompson3/20/2023 Jenny Adamson3/333/20/2023 Tamla Morris3/21/2023 Jenna Thompson3/333/21/2023 Kell3/21/2023 PATA3/21/2023 Tamla Morris333/28/2023 3/28/2023 Jenny Adamson3/28/2023 Tamla Morris336/13/2022 Wilko6/13/2022 Lidl7777/12/2022 Home Bargain7/12/2022 Asda7777/14/2022 Asda7/16/2022 B&M7777/18/2022 Tesco///////////////////66/6/2022 Jenny Adamson6/8/2022 Jenny Adamson666171717220202121212727293112121212121411818////0/8/6889////////////////////////22023 PATA2023 Severnside Safet22023 2023 Kell22023 2023 Kat2023 2023 2023 PNET2023 Morton Michel22022 Asda2022 The Ran22022 The Ran2022 Asda22022 The Ran2022 2022 2022 2022 2022 NEST00000022222 H22 22 L333 JeJeJJeJJJJJJJJeJessica Griffiths essica Griffiths ennennennennennennenneaonnnnnnnnmyrn Diryyyyyyyyyyyyy Mosse Dudfield Dudfield A A A Adamson Adamson Adamson Adamson Adamson Adamson A Adamson Bdadadadaagggecreeegammmmt sosososoinnnnn y LidlLidlWaGOD8254WageseBAYWaWaWaWagesWaWaWaBook keeWaWaTescoAldiIcelandAsdaAldiInternetInsuranceMcDonaldsMatalanLidlLidlHobbPensionWaggggggggggesesesesesesesesesesy Craftping 6.89 16.74 2 110.00 37.10 400.00 3.49 400.00 500.00 500.00 484.58 467.92 200.00 401.43 110.45 902.10 13.08 24.82 3.50 8.91 12.47 32.28 403.17 11.76 15.00 17.01 9.49 5.00 192.06 3.60 3.17 4. 14.51 31.15 1.99 3.20 1 1.99 6.00 1.95 17.48 26.99 100.00 31.28 5006 72497.34 5007002.5....560000005500 RefreshmentsRefreshmentsEmEmAdminEmployment costs (pay and employer NIC)Purchases of EEmEmEmEmployment costs (pay and employer NIC)EmEmEmAdminEmEmEmRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsAdminInsuranceRefreshmentsOther direct costsRefreshmentsRefreshmentsConsumables EmConsumables (paint, paper etc)RefreshmentsConsumables RefreshmentsConsumables Consumables (paint, paper etc)RefreshmentsEmConsumables Consumables Consumables (paint, paper etc)Consumables Staff traininConsumables EmConsumables (paint, paper etc)pppppppppppppplololololololololollolololooyyyyyyyyyyyyyyment costs ment costs ment costs ment costs ment costs ment costs ment costs ment costs ment costs mment costs ment costs ment costs ment costs egn and welfaret costs(p(p(p(p(p(p(pquiaintaintaint, aintaint, aintaintp(p(p(p(p(p(p(p(p(p(pay(p(p(p(p and Other Assets,,,,,aaaaaaaaaaaaapppppppyyyyyyyyyyyyyaaaaaaa and em and em and em and em and em and em and em and em and em and em and em and em and empppppppaer etcer etcer etcer etcer etcer etcer etcnd em)))))))pppppppppppppplololololololololollolololooyeyyyyyyyyyyyyyer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICer NICr NIC)))))))))))))) - - 16.74 - - - - - - - - - - - - - - 200.00 - - - - - - - - 110.00 - 37.10 - - - - - - - - - - 3.49 - - - - - - - - - - - - - 500.00 - - - - - - - - 400.00 - - - - - - - - 500.00 - - - - - - - - 484.58 - - - - - - - - 675.55 - - - - - - - - 467.92 - 200.00 - - - - - - - - - - - - - - - 401.43 - - - - - - - - 11 - - - - - - - - 902.10 - - 13.08 - - - - - - - - 24.82 - - - - - - - - 3.50 - - - - - - - - 12.47 - - - - - - - 32.28 - - - - - - - - - - - 403.17 - - - - - - 11.76 - - - - - - - - 17.01 - - - - - - - - 9.49 - - - - - - 5.00 - - - - - - - - - - - - - - - - 192.06 3.60 - - 3.17 - - - - - - 4.56 - - - - - - - - - - 14.51 - - - - - - 31.15 - - - - - - - - 1.99 - - 3.20 - - - - - - - - - - - - - - 100.00 1.99 - - - - - - - - 6.00 - - - - - - - - 1.95 17.48 - - - - - - - - - 26.99 - 31.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1100.80 ---------- 1032.29 ------------ 6.89 8.91 929.74 ---------- 598.29 ------------ 403.17 ------------ 15.00 - - 52.00 - - - - - - - - 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1222.94 ------------- 846.95 -------------- 475.00 -------------- 400.00 500.00 65888.16 0.4------------5 72,497.34

----- Start of picture text -----
- - - - - - - - -
AdminRefreshmentsPurchases of Equip and Other AssetsConsumables (paint, paper etc)InsuranceOther direct costsPremisesStaff training and welfareSubscriptionsEmployment costs (pay and employer NIC)
----- End of picture text -----

Date
Customer name
7-Apr-22 National Savings
1-Apr-22 Gloucestershire CC
11-Apr-22 Millerick S
19-Apr-22 Gloucestershire CC
21-Apr-22 Gloucestershire CC
28-Apr-22 National Savings
29-Apr-22 National Savings
4-May-22 Lepford M & S Aariya
9-May-22 National Savings
13-May-22 National Savings
13-May-22 National Savings
18-May-22 Claire Crosbie Nursery
18-May-22 Machado MC Tyler Hill
20-May-22 National Savings
23-May-22 D Latif
24-May-22 Gloucestershire CC
25-May-22 D Burrows
25-May-22 D Latif
6-Jun-22 Claire Crosbie Nursery
6-Jun-22 Katherine Sandalls
6-Jun-22 Lawrence KA
6-Jun-22 Rocks M
6-Jun-22 Rocks M
7-Jun-22 K Mardell
7-Jun-22 S Bacon
8-Jun-22 D Beveridge
8-Jun-22Jessica Grifths
8-Jun-22 M Beeston
8-Jun-22 Machado MC Tyler Hill
14-Jun-22 D Latif
14-Jun-22 Gloucestershire CC
14-Jun-22 Katherine Sandalls
17-Jun-22 Claire Crosbie Nursery
21-Jun-22 National Savings
22-Jun-22 National Savings
6-Jul-22 D Beveridge
6-Jul-22 National Savings
2-Aug-22 Gloucestershire CC
9-Aug-22 M Beeston
9-Sep-22 Lawrence KA
9-Sep-22 National Savings
12-Sep-22 National Savings
14-Sep-22 D Latif
16-Sep-22 Rocks GU
20-Sep-22 SandyLA Alma H
21-Sep-22 National Savings
23-Sep-22 National Savings
3-Oct-22 Gloucestershire CC
4-Oct-22 D Beveridge
4-Oct-22 M Beeston
4-Oct-22 Rocks GU
5-Oct-22 M Latif
6-Oct-22 National Savings
10-Oct-22 Lepford M & S Aariya
10-Oct-22 Machado MC Tyler Hill
11-Oct-22 National Savings
11-Oct-22 Rocks GU
14-Oct-22 National Savings
14-Oct-22 National Savings
17-Oct-22party
17-Oct-22
17-Oct-22
19-Oct-22 Cameron TC
28-Oct-22 Cameron TC
31-Oct-22 D Beveridge
31-Oct-22 K Mardell Ice creams
1-Nov-22 Catherine Sellars
1-Nov-22 K Mardell Ice creams
2-Nov-22 Lawrence KA
2-Nov-22 National Savings
2-Nov-22 Rocks GU
4-Nov-22 National Savings
7-Nov-22 Claire Crosbie Nursery
9-Nov-22 SandyLA Alma H
11-Nov-22 National Savings
11-Nov-22 Rocks GU
14-Nov-22 Lepford M & S Aariya
15-Nov-22 Machado MC Tyler Hill
16-Nov-22 M Beeston
16-Nov-22 National Savings
18-Nov-22 L Mcdermott
18-Nov-22 Rocks GU
25-Nov-22 Rocks GU
28-Nov-22 D Beveridge
29-Nov-22 Cameron TC
29-Nov-22 M Latif
30-Nov-22 National Savings
1-Dec-22 K Mardell
1-Dec-22 National Savings
2-Dec-22 Rocks GU
8-Dec-22 D Beveridge
12-Dec-22 Cameron TC
13-Dec-22 Cameron TC
13-Dec-22 D Burrows
14-Dec-22 Claire Crosbie Nursery
14-Dec-22 Rocks GU
15-Dec-22 Gloucestershire CC
19-Dec-22 National Savings
19-Dec-22 Rocks M
21-Dec-22 Gloucestershire CC
22-Dec-22 National Savings
23-Dec-22 D Beveridge
4-Jan-23 M Beeston
5-Jan-23 M Latif
9-Jan-23
9-Jan-23 National Savings
10-Jan-23 Machado MC Tyler Hill
11-Jan-23 Lawrence KA
11-Jan-23 Rocks GU
18-Jan-23 M Latif
20-Jan-23 National Savings
25-Jan-23 Rocks GU
30-Jan-23 Lepford M & S Aariya
1-Feb-23 Gloucestershire CC
3-Feb-23 Cameron TC
3-Feb-23 National Savings
3-Feb-23 Rocks GU
9-Feb-23 M Latif
9-Feb-23 National Savings
10-Feb-23 Rocks GU
14-Feb-23 Machado MC Tyler Hill
17-Feb-23 Rocks GU
27-Feb-23 M Beeston
27-Feb-23 National Savings
27-Feb-23 Rocks M
2-Mar-23 Gloucestershire CC
3-Mar-23 Rocks GU
6-Mar-23 Lawrence KA
6-Mar-23 Machado MC Tyler Hill
6-Mar-23 Rocks M
7-Mar-23 National Savings
8-Mar-23 D Latif
8-Mar-23 National Savings
10-Mar-23 Rocks GU
16-Mar-23 M Beeston
17-Mar-23 Rocks GU
27-Mar-23 Lepford M & S Aariya
27-Mar-23 Rocks M
28-Mar-23 Gloucestershire CC
28-Mar-23 Rocks GU
31-Mar-23 Gloucestershire CC
24/03/2023 Rocks GU
11/07/2022 E Mitton
11/07/2022 E Mitton
11/07/2022 M Latif
12/07/2022 B Robinson
17/07/2022 K Mardell
13/07/2022 K Sandalls
13/07/2022 K Sandalls
13/07/2022 C Crosbie
14/07/2022 S Bacon
18/07/2022 D Burrows
23/01/2023 Rocks GU
01/02/2023 swindon village hall
Business bank
Other
Own pocket (in cash)
Personal bank		 309187 Detail of supply
A Emit
Funding
Bike
deprivation
?
A Emit
A Tmar
Emmslepford
A Tkir
A Lbla
A Lbla
A Lbla
Raza/Sharzan Latif
3 and 4,new for 2,PP
Elayna Millie Mum
Raza/Sharzan Latif
Quinn Sandalls
Tyler Clark
Rierie Fee
Geraldine Marie
Freeman trip
Alfie Hester trip
Reece Larcombe trip
CJ Mitton
Raza/Sharzan Latif
deprivation
Quinn Sandalls
A Lbla
A Tkir
Alfe Hester Party
A Lbla
3 and 4
CJMitton
Tyler Clark
A Tmar
A Tkir
Sharzan Latif
Rierie Fee
Hatfeld
A Lbla
A Emit
3 and 4,new for 2,PP
Jack Hester
CJFrankie
Rierie Fee
Sharzan Latif
A Lbla
Emmslepford
Tyler Hill
A Emit
Rierie Fee
A Tkir
500042
500042
500041
Thomas Cameron
Thomas Cameron
Jack Hester
Evelyn Sellers
Panto T Mardell
Tyler Clark
A Tmar
Rierie Fee
Panto
A Lbla
Rierie Fee
Emmslepford
Tyler Hill
CJFrankie
A Essel
Aurora Leaver
Rierie Fee
Rierie Fee
Sharzan Latif
A Tkir
T Mardell Xmas
A Emit
Rierie Fee
Jack Hester
Thomas Cameron
Thomas Cameron
Millie Xmas
Rierie Fee
3 and 4,new for 2
A Lbla
Nellie Xmasparty
3 and 4
A Essel
Jack Hester
CJFrankie
Sharzan Latif
Tyler Hill
Tyler Clark
Rierie Fee
Sharzan Latif
A Tmar
Rierie Fee
Emmslepford
3 and 4,new for 2,PP
Thomas Cameron
A Essel
Rierie Fee
Sharzan Latif
A Essel
Rierie Fee
Tyler Hill
Rierie Fee
CJFrankie
A Essel
Nellie Marshall
deprivation
Rierie Fee
Tyler Clark
Tyler Hill
Nellie Marshall
A Tcam
Sharzan Latif
A Tmar
Rierie Fee
CJFrankie
Rierie Fee
Emmslepford
Nellie Marshall
3 and 4
Rierie Fee
3 and 4
Rierie Fee
Rierie Fee		 Amount
210.00
1782.99
20.00
784.42
915.00
236.25
125.00
300.00
341.25
246.00
300.00
141.75
21.00
12.00
367.50
15,867.60
24.00
24.00
24.00
397.75
12.00
10.00
24.00
24.00
24.00
24.00
24.00
145.00
12.00
214.50
826.87
24.00
105.00
336.00
483.00
4.00
231.00
866.11
25.00
33.78
33.77
393.00
125.00
18.75
15.00
546.39
256.25
15,791.40
131.25
45.00
18.75
93.75
359.99
33.78
66.74
218.75
18.75
106.90
169.50
40.00
62.00
389.50
163.75
2.00
112.50
2.00
203.75
7.00
39.41
39.41
18.75
318.75
7.00
7.00
517.52
18.75
46.41
67.00
55.00
250.00
7.00
18.75
18.75
200.00
195.00
125.00
180.00
3.00
179.60
18.75
1.50
97.50
50.00
4.50
4.50
4.50
1,628.70
258.74
1.50
755.28
93.75
118.75
100.00
62.50
442.25
90.00
53.00
33.60
18.75
112.48
33.60
18.75
33.60
19,142.40
222.50
255.00
18.75
112.48
26.25
18.75
68.00
18.75
70.00
240.00
31.25
1,029.02
18.75
28.00
51.50
6.25
168.75
112.48
28.00
18.75
157.50
18.75
28.00
26.00
853.20
18.75
1,236.58
18.75
99.75
152.25
214.50
4.00
5.00
245.00
145.00
75.00
4.00
6.00
18.75
25.00
76,400.00		 Paid to
Receipt Detail
Business bank
Sales income
Business bank
Funding
Business bank
Income from sale of equip
Business bank
Funding
y
Business bank
Funding
y
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Funding
y
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Funding
y
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Funding
y
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Funding
y
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Fundraising
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Fundraising
Business bank
Sales income
Business bank
Sales income
Business bank
Fundraising
Business bank
Sales income
Business bank
Sales income
Business bank
Fundraising
Business bank
Fundraising
Business bank
Fundraising
Business bank
Funding
y
Business bank
Sales income
Business bank
Fundraising
Business bank
Funding
y
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Funding
y
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Funding
y
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Funding
y
Business bank
Sales income
Business bank
Funding
y
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Fundraising
Business bank
Fundraising
Business bank
Sales income
Business bank
Sales income
Business bank
Sales income
Business bank
Fundraising
Business bank
Fundraising
Business bank
Sales income
Business bank
Sales income
Business bank
Funding
Income from sale of equipment
Bank interest received
Funding
Donation received
Fundraising
Mat Grant
Grant
Sales income
Other		 Business bank
210.00
1,782.99
20.00
784.42
915.00
236.25
125.00
300.00
341.25
246.00
300.00
141.75
21.00
12.00
367.50
15,867.60
24.00
24.00
24.00
397.75
12.00
10.00
24.00
24.00
24.00
24.00
24.00
145.00
12.00
214.50
826.87
24.00
105.00
336.00
483.00
4.00
231.00
866.11
25.00
33.78
33.77
393.00
125.00
18.75
15.00
546.39
256.25
15,791.40
131.25
45.00
18.75
93.75
359.99
33.78
66.74
218.75
18.75
106.90
169.50
40.00
62.00
389.50
163.75
2.00
112.50
2.00
203.75
7.00
39.41
39.41
18.75
318.75
7.00
7.00
517.52
18.75
46.41
67.00
55.00
250.00
7.00
18.75
18.75
200.00
195.00
125.00
180.00
3.00
179.60
18.75
1.50
97.50
50.00
4.50
4.50
4.50
1,628.70
258.74
1.50
755.28
93.75
118.75
100.00
62.50
442.25
90.00
53.00
33.60
18.75
112.48
33.60
18.75
33.60
19,142.40
222.50
255.00
18.75
112.48
26.25
18.75
68.00
18.75
70.00
240.00
31.25
1,029.02
18.75
28.00
51.50
6.25
168.75
112.48
28.00
18.75
157.50
18.75
28.00
26.00
853.20
18.75
1,236.58
18.75
99.75
152.25
214.50
4.00
5.00
245.00
145.00
75.00
4.00
6.00
18.75
25.00
76400.00		 Other
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.00		 Ownpocket(in cash)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.00		 Personal bank e from Sale of Bank interest received
---
-20.00-
---
---
---
---
---
---
---
---
- - -
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
- - -
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
- - -
- - -
---
---
---
---
---
---
---
---
- - -
---
---
---
---
---
---
---
---
---
---
- - -
---
---
---
---
---
---
- - -
- - -
---
- - -
---
---
---
---
---
---
---
---
---
- - -
---
---
---
---
---
---
---
---
---
- - -
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
0.00
20.00
0.00		 Funding
























































































































































 -
1,782.99
-
784.42
915.00
-
-
-
-
-
-
-
-
-
-
15,867.60
-
-
-
-
-
-
-
-
-
-
-
-
-
-
826.87
-
-
-
-
-
-
866.11
-
-
-
-
-
-
-
-
-
15,791.40
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,628.70
-
-
755.28
-
-
-
-
-
-
-
-
-
-
-
-
-
19,142.40
-
-
-
-
-
-
-
-
-
-
-
1,029.02
-
-
-
-
-
-
-
-
-
-
-
-
853.20
-
1,236.58
-
-
-
-
-
-
-
-
-
-
-
-
-
61479.57		 Donation received
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.00		 Fundraising Mat Grant
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.00 -
- -
- -
1.50 -
- -
- -
4.50 -
4.50 -
4.50 -
- -
- -
1.50 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.00 -
5.00 -
- -
- -
- -
4.00 -
6.00 -
- -
- -
78.50
0.00		 Other
























































































































































 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.00		 Grant























































































































































 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.00		 Sales income
210.00
-
-
-
-
236.25
125.00
300.00
341.25
246.00
300.00
141.75
21.00
12.00
367.50
-
24.00
24.00
24.00
397.75
12.00
10.00
24.00
24.00
24.00
24.00
24.00
145.00
12.00
214.50
-
24.00
105.00
336.00
483.00
4.00
231.00
-
25.00
33.78
33.77
393.00
125.00
18.75
15.00
546.39
256.25
-
131.25
45.00
18.75
93.75
359.99
33.78
66.74
218.75
18.75
106.90
169.50
-
62.00
389.50
163.75
2.00
112.50
2.00
203.75
7.00
39.41
39.41
18.75
318.75
7.00
7.00
517.52
18.75
46.41
67.00
55.00
250.00
7.00
18.75
18.75
200.00
195.00
125.00
180.00
-
179.60
18.75
-
97.50
50.00
-
-
-
-
258.74
-
-
93.75
118.75
100.00
62.50
442.25
90.00
53.00
33.60
18.75
112.48
33.60
18.75
33.60
-
222.50
255.00
18.75
112.48
26.25
18.75
68.00
18.75
70.00
240.00
31.25
-
18.75
28.00
51.50
6.25
168.75
112.48
28.00
18.75
157.50
18.75
28.00
26.00
-
18.75
-
18.75
99.75
152.25
214.50
-
-
245.00
145.00
75.00
-
-
18.75
25.00
-
**14821.93 **		 76,400.00 y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y		 210.00
20.00
784.42
915.00
236.25
125.00
300.00
341.25
246.00
300.00
141.75
21.00
12.00
367.50
15867.60
24.00
24.00
24.00
397.75
12.00
10.00
24.00
24.00
24.00
24.00
24.00
145.00
12.00
24.00
105.00
336.00
483.00
4.00
231.00
866.11
25.00
33.78
33.77
393.00
125.00
18.75
15.00
546.39
256.25
218.75
18.75
106.90
169.50
40.00
62.00
389.50
163.75
2.00
112.50
2.00
203.75
7.00
39.41
39.41
18.75
318.75
7.00
7.00
517.52
18.75
46.41
67.00
55.00
250.00
7.00
18.75
18.75
200.00
195.00
125.00
180.00
3.00
179.60
18.75
1.50
97.50
50.00
4.50
4.50
4.50
1628.70
258.74
1.50
755.28
93.75
118.75
100.00
62.50
442.25
90.00
53.00
33.60
18.75
112.48
222.50
255.00
112.48
26.25
18.75
68.00
18.75
70.00
240.00
31.25
1029.02
18.75
28.00
51.50
6.25
168.75
112.48
28.00
18.75
157.50
18.75
28.00
26.00
853.20
18.75
18.75
99.75
152.25
214.50
4.00
5.00
245.00
145.00
75.00
4.00
6.00
18.75
25.00
0.00		 2721.92
17724.60
129.00
3367
1926.72
1902.03
3765.47

Date

Autumn 2022 Autumn 2022 Spring 2022 Spring 2022 Summer 2022 Summer 2022

Nursery Education Funding (free for
3&4)
Totals
60,006.51
47,732.31
Details
9349.20
1,351.50
16,917.60
853.20
12,584.40
18.75
214.50
755.28
28.00
1,236.58
Deprivation
1,782.99
Deprivation breakdown
1029.02
2,640.31
784.42
826.87
2640.31
Deprivation breakdown
1029.02
784.42
826.87
2640.31
Nursery Education Funding (new
for 2) Pupil Premium
11,392.20 882.00
6316.20 126.00
277.20
1900.80 324.00
46.80
2,851.20 432.00

15791.40 y 1628.70 y 19142.40 y 853.20 y 15867.60 y

SUMMARY

Receipts
Bank interest received
Funding
Donation received
Grant
Fundraising
Income from sale of equipment
Other
Mat Grant
Fees (Sales income)
Total receipts
Payments
Admin
-
Consumables
-
Refreshments
-
Purchases of Equipment and other Assets
-
Insurance
-
Other direct costs
-
Premises etc
-
Staff training and welfare
-
Subscriptions
-
Employment costs etc
-
Total payments
Excess of Income over Expenses		 -
61,479.57
-
-
78.50
20.00
-
-
14,821.93
76,400.00
1,032.29
1,100.80
929.74
598.29
403.17
1,222.94
846.95
475.00
-
65,888.16
72,497.34
3,902.66

Petty cash total

SUMMARY 61,479.57

Savings petty cash
5095.72 5104.69 28.81 19.02 Bank
8.97 int rec -9.79 Savings
6.11 exp Petty Cash
3.68 exp
last account f
difference

conirawilh 52x2

balances as @ 31.03.22 balances as @ 31.03.23
4790.02 8692.68
5095.72 5104.69
28.81 19.02
9914.55 13816.39
9904.5 3911.89
10.0500000000011

CHARITY COMMISSION FOR ENGLANO AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the Irustees On accounts forthe ￿ar ended 3112120tS Charlty no Ilf any) 1052ty61 Set out on pages I report to the trustees on my examlnatlon of the accounts of the atsova ¢harty ￿h@ Trustl for the year eftded Responslbllltles and basls of report As th6 chartys Ifustees. you are responsible for the preparation of tho accounts in acGordan¢e w41h the requirements of the Charities Act 2011 Ilhe Act). I report in respeGI of my examlnatlon of the Trust's accounts carried out undef section 145 of th8 2011 AGt and in orrying out my examination. I h8V8 followed all the appllcable Dlrections given by the Charity Commission und6r section 145151(L)) of the Act. Independenl trho ch8rty'$ gross Income exceeded £250,000 and l am quallflod to •xaminef s statement undert8k8 the 8xaminalion ty being a qualffied member of linsert name of applKable listed bodyll. D816te I I IlnL* appllcable. I hav& completed my examination. I confim) th81 no material m8tters h8ve come to my attention in Connectlon with the examination {other than that di8closed below ? which gives me cause lo believe that in, any matorial respect.. the accounting records werè not kepl In accordance wlth sactlon 130 of thè Charities Act., or the accounts did not accord with the accounting records. or the accounts did not compty wf(h the 8pplicable requirements conceming tho fomi and conlgnt of a￿o￿nIS set QLrt In thg Charities (Aeeounts #nd Reports) Regulations 2C(18 other than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an independenl examination. I have no concems and have come across no other matters in connectksn with the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. ' Please delete the words ￿ the bra￿ts irthey (k) rK)t apply. Sl9ned: Name: R6lèvam profèsslonal quallflcatlonls) or body PtRT Ik- TrIPLOL4Ft IER Oct 2018

Irf anyl: Address: Section B Disclosure Only complete rf the examiner needs to highlight material matters of concem (see CC32, Independent examination of chartty accounts.. diredions and gLFidan¢e for exAminers). Glve h•rn brl•f d•tAlls of ny Items that the examlner wlshes to dlscloso. FOQ YEf4L EN)D 202L Lcfi FL)N)IE} SF40kJLD t99iw.ss LEAN INI & 14 flisc££PfANJCY OF tio.05 (MOP£ CFEM Fo￿oS. -rFiiS Be S440WNI ONI orf Assgfs LJtrJOÉ& CflSH FVNCS IER Oct 2018