2025-03-31-accounts - Mary Godwin Under Fives

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Chari name: Chari number: Mary Godwin Under Fives Receipts and payrnents accounts for the period 1052461 P8Tiod start d8te 0110412024 Pefiod end date.. RECEIPTS AND PAYMENTS .##81 12110 Previous year Current year RECEIPTS Nutsery Education Funding (Free for 3&4) Nutsery Education Funding (Newfor 2) Chiklren's f88S Milk fUnd Grants (specify) . pupil premium Grant..................................... Grant............ Fundraising Donations Interest Other receipts Sub total Income from the sale of equipment TOTAL RECEIPTS 55 724.25 1929.60 6 562.67 44 057.68 9 002.27 7 571.82 1634.40 833.00 189.95 101.86 70.00 55.84 825.66 49.19 750.01 66 840.07 20.00 (A) £66 860.07 62 518.13 148.48 Prnvlous y•ar Current yéar PAYMENTS Employment cnsts (gross pay + employers NIC) Training costs Pr8mises (rent, heat etc) Subscriptions Insurance Administration Refreshments Consumab18s (painl. paper etc) Fundraksing costs Other 1423.43 Sub total 69 100.95 Purchases of of equipment and other ass8ts 425.04 TOTAL PAYIENTS (8) £69 525.99 64 434.02 172.00 291.74 430.99 424.50 405.34 726.25 792.68 54 600.68 115.00 368.00 440.32 678.83 515.66 643.01 21.25 5 845.73 63 228.48 440.04 NET OF RECEIPTS AIID PAYMEMrn 1111111 .(A4*C) 42 665.92 1001.91 11150.42 £10 148.51 Cash funds" incl. d8POSIt alc last year and Cash funds. ind. d&posit alc thls year end (D) 13 816.34 {C+D) £11150.42 STATEMENT OF ASSETS AND LIABILITIES 'Note: cash funds include rèservelcontigoncyldeposit accounts. Current valup Cash funds lagre8 vAth the ba18nce of the reGei)ts arKI payments alcl Debt0 (money ovrnd to the charity on thè p8riod end date) Value of buildings and 9quipment (current ordepreciated valu8) Liabilities (loans and any other money owed on the period end date) Net assets (EknF+G41) (E) (F) (G) (H) 10,148.51 £10 1481 SKJn8d on beh Signed...... Date.. e tnJstees {committe8 '

Mary Godwins under 5s 2024/25

		LAST YEAR
		CURRENT	11,213.64
Date	Amount	Details
2-Apr-24	(32.28)	PNET - admin	(32.28)
2-Apr-24	81.25	Khloe Donovan-Wilks Fees	81.25
8-Apr-24	(7.30)	Staf ID badge	(7.30)
8-Apr-24	(200.00)	Wages - Jenny Adamson	(200.00)
8-Apr-24	(13.09)	snack	(13.09)
9-Apr-24	(218.90)	Wages	(218.90)
10-Apr-24	50.00	Tyler Hill Fees	50.00
10-Apr-24	(59.42)	Equipment purchase	(59.42)
11-Apr-24	(16.00)	Other	(16.00)
11-Apr-24	(24.00)	Other	(24.00)
12-Apr-24	31.25	Sharzan Latif Fees	31.25
15-Apr-24	(22.50)	Snack	(22.50)
15-Apr-24	(100.00)	Wages - Jenny Adamson	(100.00)
16-Apr-24	31.25	Lucy Blakely - Fees	31.25
16-Apr-24	(4.58)	Consumables	(4.58)
16-Apr-24	(5.80)	Snack	(5.80)
16-Apr-24	(9.34)	Consumables	(9.34)
16-Apr-24	(3.98)	Consumables	(3.98)
18-Apr-24	18.75	Rie-Rie Fees	18.75
18-Apr-24	(1,310.83)	Wages - Jenny Adamson	(1,310.83)
18-Apr-24	(1,092.02)	Wages - Kelly Dudfeld	(1,092.02)
18-Apr-24	(1,561.86)	Wages - Tamala Morris	(1,561.86)
22-Apr-24	950.58	GCC - 3&4 funding	950.58
29-Apr-24	(32.28)	Admin	(32.28)
29-Apr-24	(15.00)	GCC - Training	(15.00)
30-Apr-24	(62.98)	Wages - Jenny Adamson	(62.98)
30-Apr-24	(46.00)	Wages - Kelly Dudfeld	(46.00)
1-May-24	(14.83)	snack	(14.83)
1-May-24	(3.16)	snack	(3.16)
2-May-24	(31.50)	Other	(31.50)
2-May-24	(18.55)	Consumables	(18.55)
3-May-24	(5.65)	Equipment purchase	(5.65)
3-May-24	(15.92)	Snack	(15.92)
7-May-24	(4.32)	Snack	(4.32)
7-May-24	(200.00)	Wages - Jenny Adamson	(200.00)
7-May-24	31.25	Logan Partridge Fees	31.25
7-May-24	(8.10)	Other	(8.10)
8-May-24	26,550.26	GCC - funding	26,550.26
9-May-24	(230.95)	Wages	(230.95)
13-May-24	(4.00)	Equipment purchase	(4.00)
13-May-24	(8.16)	Consumables	(8.16)
14-May-24	26.00	Sharzan Latif Fees	26.00
15-May-24	(27.99)	Consumables	(27.99)
15-May-24	(8.44)	Snack	(8.44)
16-May-24	40.00	Frankie Mitton Fees	40.00
17-May-24	18.75	Rie-Rie Fees	18.75
20-May-24	(1,346.22)	Wages - Jenny Adamson	(1,346.22)
20-May-24	(1,519.95)	Wages - Tamala Morris	(1,519.95)
20-May-24	(234.19)	Wages - Lucy Hunt	(234.19)

20-May-24	(8.74)	Consumables	(8.74)
20-May-24	(4.18)	Consumables	(4.18)
20-May-24	(19.29)	Snack	(19.29)
20-May-24	(820.52)	Wages - Kelly Dudfield	(820.52)
21-May-24	26.00	Lucy Blakely - Fees	26.00
21-May-24	(11.83)	snack	(11.83)
21-May-24	(14.27)	Equipment purchase	(14.27)
23-May-24	30.00	Frankie Mitton Fees	30.00
23-May-24	(50.00)	Equipment purchase	(50.00)
24-May-24	24.16	Other - DD refund	24.16
24-May-24	31.25	Millie Mitton Fees	31.25
28-May-24	18.00	Nellie Marshall Fees	18.00
31-May-24	(68.28)	Admin - Tmobile	(68.28)
31-May-24	(19.98)	Consumables	(19.98)
3-Jun-24	(30.00)	Equipment purchase	(30.00)
3-Jun-24	(10.00)	Equipment purchase	(10.00)
3-Jun-24	(20.20)	Snack	(20.20)
3-Jun-24	(7.15)	Consumables	(7.15)
3-Jun-24	(9.20)	Consumables	(9.20)
4-Jun-24	5,340.00	GCC - 3&4 funding	5,340.00
4-Jun-24	(150.00)	Admin - Book keeping	(150.00)
4-Jun-24	(21.25)	Fundraising Costs	(21.25)
5-Jun-24	38.00	Other - trip	38.00
5-Jun-24	18.75	Rie-Rie Fees	18.75
5-Jun-24	10.00	Fundraising	10.00
5-Jun-24	26.00	Other - trip	26.00
6-Jun-24	4.00	Fundraising	4.00
6-Jun-24	1.50	Other	1.50
7-Jun-24	(197.06)	Wages	(197.06)
7-Jun-24	36.86	Fundraising	36.86
10-Jun-24	(200.00)	Wages - Jenny Adamson	(200.00)
10-Jun-24	10.00	Fundraising	10.00
10-Jun-24	12.00	Other - trip	12.00
10-Jun-24	50.00	Tyler Hill Fees	50.00
10-Jun-24	20.00	Other	20.00
10-Jun-24	12.00	Other	12.00
11-Jun-24	18.75	Rie-Rie Fees	18.75
11-Jun-24	26.00	Other - trip	26.00
11-Jun-24	28.00	Other	28.00
12-Jun-24	26.00	Other	26.00
12-Jun-24	18.75	Sharzan Latif Fees	18.75
12-Jun-24	26.00	Other - trip	26.00
12-Jun-24	(3.55)	Snack	(3.55)
12-Jun-24	(26.95)	Consumables	(26.95)
12-Jun-24	(7.04)	Snack	(7.04)
12-Jun-24	(4.22)	Snack	(4.22)
13-Jun-24	12.00	Other	12.00
13-Jun-24	17.00	Other	17.00
17-Jun-24	(14.00)	Other	(14.00)
17-Jun-24	(2.95)	snack	(2.95)
17-Jun-24	(15.43)	Snack	(15.43)
17-Jun-24	(2.97)	Consumables	(2.97)
17-Jun-24	5.00	Fundraising	5.00
18-Jun-24	14.00	Rie-Rie Fees	14.00
19-Jun-24	14.00	Nellie Marshall Fees	14.00
19-Jun-24	5.00	Other	5.00

19-Jun-24	(316.00)	Other - trip	(316.00)
19-Jun-24	(14.00)	Other	(14.00)
19-Jun-24	(31.64)	Consumables	(31.64)
19-Jun-24	(44.98)	Other	(44.98)
19-Jun-24	(1,299.29)	Wages - Jenny Adamson	(1,299.29)
19-Jun-24	(62.05)	Wages - Lucy Hunt	(62.05)
19-Jun-24	(97.95)	Wages	(97.95)
19-Jun-24	104.48	Sale of equipment	104.48
19-Jun-24	26.00	Other - trip	26.00
20-Jun-24	(1,524.21)	Wages - Tamala Morris	(1,524.21)
20-Jun-24	(115.46)	Wages - Jessica Grifths	(115.46)
20-Jun-24	(1,214.39)	Wages - Kelly Dudfeld	(1,214.39)
20-Jun-24	18.75	Lucy Blakely - Fees	18.75
20-Jun-24	(260.00)	Other - Trip coach	(260.00)
20-Jun-24	(18.55)	Consumables	(18.55)
25-Jun-24	18.75	Millie Mitton Fees	18.75
26-Jun-24	(7.00)	Consumables	(7.00)
26-Jun-24	(4.48)	Snack	(4.48)
27-Jun-24	18.75	Rie-Rie Fees	18.75
27-Jun-24	40.00	Frankie Mitton Fees	40.00
28-Jun-24	60.00	Nellie Marshall Fees	60.00
1-Jul-24	(3.29)	Consumables	(3.29)
1-Jul-24	(27.70)	Snack	(27.70)
2-Jul-24	167.76	Florence Jones Fees	167.76
5-Jul-24	18.75	Rie-Rie Fees	18.75
8-Jul-24	(11.15)	Consumables	(11.15)
8-Jul-24	(20.77)	snack	(20.77)
8-Jul-24	(8.61)	Consumables	(8.61)
8-Jul-24	(4.65)	Consumables	(4.65)
8-Jul-24	(3.55)	Equipment purchase	(3.55)
9-Jul-24	(225.02)	Wages	(225.02)
11-Jul-24	6.00	Other	6.00
11-Jul-24	2.00	Other	2.00
11-Jul-24	50.00	Tyler Hill Fees	50.00
11-Jul-24	6.00	Other	6.00
11-Jul-24	18.75	Rie-Rie Fees	18.75
12-Jul-24	6.00	Other	6.00
15-Jul-24	40.00	Nellie Marshall Fees	40.00
15-Jul-24	(10.38)	other	(10.38)
15-Jul-24	(12.51)	SNack	(12.51)
15-Jul-24	(36.00)	other	(36.00)
15-Jul-24	6.00	other	6.00
16-Jul-24	162.93	GCC - 3&4 funding	162.93
16-Jul-24	(324.00)	Other	(324.00)
16-Jul-24	(250.00)	Wages - Lucy Hunt	(250.00)
17-Jul-24	6.00	other	6.00
17-Jul-24	(26.00)	Consumables	(26.00)
18-Jul-24	6.00	other	6.00
18-Jul-24	20.00	Fundraising	20.00
18-Jul-24	5.00	Fundraising	5.00
18-Jul-24	11.00	Fundraising	11.00
18-Jul-24	(1,549.82)	Wages - Jenny Adamson	(1,549.82)
18-Jul-24	(1,566.37)	Wages - Tamala Morris	(1,566.37)
18-Jul-24	(1.30)	Wages - Lucy Hunt	(1.30)
18-Jul-24	(7.80)	Consumables	(7.80)
19-Jul-24	(1,115.83)	Wages - Kelly Dudfeld	(1,115.83)

19-Jul-24	6.00	Other	6.00
22-Jul-24	(67.20)	Admin	(67.20)
25-Jul-24	766.62	GCC - 3&4 funding	766.62
25-Jul-24	(9.56)	Other	(9.56)
6-Aug-24	(200.00)	Wages - Jenny Adamson	(200.00)
9-Aug-24	(227.18)	Wages	(227.18)
12-Aug-24	(100.00)	Wages - Jenny Adamson	(100.00)
12-Aug-24	(397.32)	Wages	(397.32)
12-Aug-24	(621.00)	Other	(621.00)
20-Aug-24	(1,538.78)	Wages - Tamala Morris	(1,538.78)
20-Aug-24	(41.43)	Wages - Lucy Hunt	(41.43)
20-Aug-24	(1,108.82)	Wages - Kelly Dudfeld	(1,108.82)
20-Aug-24	(1,184.56)	Wages - Jenny Adamson	(1,184.56)
2-Sep-24	(200.00)	Wages - Jenny Adamson	(200.00)
2-Sep-24	70.00	Donation	70.00
2-Sep-24	(26.40)	Other	(26.40)
2-Sep-24	(15.20)	Other	(15.20)
2-Sep-24	(11.38)	Other	(11.38)
5-Sep-24	(44.95)	Consumables	(44.95)
9-Sep-24	(196.80)	Equipment purchase	(196.80)
9-Sep-24	(11.48)	Consumables	(11.48)
9-Sep-24	(32.68)	Consumables	(32.68)
9-Sep-24	(11.20)	Equipment purchase	(11.20)
9-Sep-24	(3.17)	refreshments	(3.17)
9-Sep-24	(4.50)	Equipment purchase	(4.50)
9-Sep-24	(217.56)	Wages	(217.56)
11-Sep-24	(14.00)	other	(14.00)
11-Sep-24	(38.00)	other	(38.00)
11-Sep-24	(6.45)	other	(6.45)
12-Sep-24	7.00	other	7.00
13-Sep-24	147.87	Florence Jones Fees	147.87
18-Sep-24	(10.50)	refreshments	(10.50)
18-Sep-24	(4.00)	other	(4.00)
18-Sep-24	(5.88)	refreshments	(5.88)
18-Sep-24	(2.80)	Consumables	(2.80)
18-Sep-24	(2.00)	Consumables	(2.00)
18-Sep-24	(435.35)	wages	(435.35)
18-Sep-24	(94.00)	wages	(94.00)
20-Sep-24	(1,552.56)	Wages - Tamala Morris	(1,552.56)
20-Sep-24	(1,361.96)	Wages - Jenny Adamson	(1,361.96)
20-Sep-24	(1,119.64)	Wages - Kelly Dudfeld	(1,119.64)
23-Sep-24	(2.82)	refreshments	(2.82)
23-Sep-24	(2.20)	refreshments	(2.20)
23-Sep-24	(9.42)	refreshments	(9.42)
24-Sep-24	2,433.95	GCC - funding	2,433.95
26-Sep-24	147.00	Cohen Burrows Fees	147.00
30-Sep-24	(13.79)	refreshments	(13.79)
30-Sep-24	(2.49)	refreshments	(2.49)
2-Oct-24	2,433.95	GCC - funding	2,433.95
4-Oct-24	(18.55)	Consumables	(18.55)
4-Oct-24	(32.16)	Equipment purchase	(32.16)
4-Oct-24	445.00	Cash paid in - other	445.00
9-Oct-24	(228.06)	wages	(228.06)
10-Oct-24	(468.92)	wages	(468.92)
10-Oct-24	(84.00)	other	(84.00)
11-Oct-24	(4.29)	Consumables	(4.29)

11-Oct-24	(4.30)	refreshments	(4.30)
11-Oct-24	(1.91)	refreshments	(1.91)
11-Oct-24	(2.60)	Consumables	(2.60)
11-Oct-24	169.00	Florence Jones Fees	169.00
14-Oct-24	(200.00)	Wages - Jenny Adamson	(200.00)
17-Oct-24	(1,291.41)	Wages - Jenny Adamson	(1,291.41)
17-Oct-24	(67.20)	admin	(67.20)
18-Oct-24	(1,481.74)	Wages - Tamala Morris	(1,481.74)
18-Oct-24	(984.23)	Wages - Kelly Dudfeld	(984.23)
28-Oct-24	(14.51)	Consumables	(14.51)
28-Oct-24	(5.93)	refreshments	(5.93)
28-Oct-24	(8.13)	refreshements	(8.13)
28-Oct-24	(6.04)	Consumables	(6.04)
28-Oct-24	(100.00)	training	(100.00)
30-Oct-24	(600.00)	Other - solicitor	(600.00)
30-Oct-24	260.00	Cohen Burrows Fees	260.00
1-Nov-24	2,433.95	GCC - funding	2,433.95
4-Nov-24	(7.58)	Consumables	(7.58)
4-Nov-24	(6.90)	refresh	(6.90)
5-Nov-24	40.63	Arthur Fees	40.63
5-Nov-24	(16.80)	refreshments	(16.80)
5-Nov-24	(10.81)	refreshments	(10.81)
6-Nov-24	(9.99)	other	(9.99)
7-Nov-24	(356.07)	wages	(356.07)
7-Nov-24	(200.00)	Wages - Jenny Adamson	(200.00)
7-Nov-24	(19.27)	refreshemnets	(19.27)
8-Nov-24	(198.49)	Wages	(198.49)
8-Nov-24	48.74	Harriet Spek Fees	48.74
8-Nov-24	147.87	Florence Jones Fees	147.87
11-Nov-24	133.62	Arthur Fees	133.62
11-Nov-24	(62.98)	Wages - Jenny Adamson	(62.98)
18-Nov-24	(100.00)	Wages - Jenny Adamson	(100.00)
19-Nov-24	(1,392.36)	Wages - Jenny Adamson	(1,392.36)
19-Nov-24	(1,021.69)	Wages - Kelly Dudfeld	(1,021.69)
19-Nov-24	(1,478.86)	Wages - Tamala Morris	(1,478.86)
20-Nov-24	(132.00)	Subcription	(132.00)
21-Nov-24	(2.20)	refreshments	(2.20)
21-Nov-24	(6.35)	Consumables	(6.35)
21-Nov-24	(6.89)	refreshments	(6.89)
21-Nov-24	(5.85)	Consumables	(5.85)
21-Nov-24	(7.70)	refreshements	(7.70)
22-Nov-24	(10.90)	Equipment purchase	(10.90)
25-Nov-24	52.50	Harry Gradwell Fees	52.50
27-Nov-24	195.00	Cohen Burrows Fees	195.00
2-Dec-24	210.00	River Tennison Fees	210.00
2-Dec-24	(2.00)	Consumables	(2.00)
2-Dec-24	(9.99)	Consumables	(9.99)
2-Dec-24	(10.06)	Consumables	(10.06)
2-Dec-24	(6.35)	Consumables	(6.35)
2-Dec-24	(6.05)	refreshments	(6.05)
2-Dec-24	(3.69)	Consumables	(3.69)
2-Dec-24	(5.15)	Consumables	(5.15)
2-Dec-24	(9.87)	refreshments	(9.87)
2-Dec-24	(540.00)	Other - solicitor	(540.00)
3-Dec-24	2,433.97	GCC - funding	2,433.97
3-Dec-24	6.00	unknown	6.00

3-Dec-24	97.48	Harriet Spek Fees	97.48
3-Dec-24	(18.55)	Consumables	(18.55)
5-Dec-24	(451.48)	wages	(451.48)
6-Dec-24	50.00	other	50.00
9-Dec-24	(223.55)	wages	(223.55)
10-Dec-24	(3.00)	Consumables	(3.00)
10-Dec-24	(2.98)	refreshments	(2.98)
10-Dec-24	(13.28)	Consumables	(13.28)
10-Dec-24	(10.27)	refreshments	(10.27)
11-Dec-24	68.12	Khloe Donovan-Wilks Fees	68.12
12-Dec-24	126.72	Florence Jones Fees	126.72
16-Dec-24	(599.10)	other	(599.10)
16-Dec-24	(67.20)	admin	(67.20)
16-Dec-24	(100.00)	Wages - Jenny Adamson	(100.00)
16-Dec-24	(6.30)	refreshments	(6.30)
16-Dec-24	(7.33)	Consumables	(7.33)
16-Dec-24	(4.90)	Consumables	(4.90)
16-Dec-24	(5.45)	Consumables	(5.45)
16-Dec-24	(17.61)	other	(17.61)
16-Dec-24	6.00	other	6.00
17-Dec-24	1,826.73	GCC - funding	1,826.73
18-Dec-24	136.50	Arthur Fees	136.50
19-Dec-24	(1,607.14)	Wages - Jenny Adamson	(1,607.14)
19-Dec-24	(1,166.70)	Wages - Kelly Dudfeld	(1,166.70)
19-Dec-24	(578.46)	Wages - Lucy Hunt	(578.46)
20-Dec-24	(55.78)	Wages - Jessica Grifths	(55.78)
30-Dec-24	428.43	GCC - funding	428.43
30-Dec-24	155.00	Cohen Burrows Fees	155.00
30-Dec-24	(10.78)	other	(10.78)
30-Dec-24	(42.00)	other	(42.00)
7-Jan-25	(476.71)	wages	(476.71)
7-Jan-25	48.74	Harriet Spek Fees	48.74
7-Jan-25	(2.50)	Consumables	(2.50)
7-Jan-25	(3.91)	Consumables	(3.91)
7-Jan-25	(8.00)	Consumables	(8.00)
7-Jan-25	(12.59)	refreshments	(12.59)
7-Jan-25	97.50	River Tennison Fees	97.50
8-Jan-25	237.38	GCC - funding	237.38
8-Jan-25	(59.99)	admin	(59.99)
9-Jan-25	(156.96)	wages	(156.96)
9-Jan-25	(8.00)	Consumables	(8.00)
9-Jan-25	(9.32)	Consumables	(9.32)
9-Jan-25	(3.57)	Consumables	(3.57)
10-Jan-25	147.84	Florence Jones Fees	147.84
13-Jan-25	(382.20)	wages	(382.20)
14-Jan-25	301.00	Zoe James Fees	301.00
16-Jan-25	(100.00)	Wages - Jenny Adamson	(100.00)
17-Jan-25	97.48	Harriet Spek Fees	97.48
20-Jan-25	(9.98)	Consumables	(9.98)
20-Jan-25	(3.38)	refreshments	(3.38)
20-Jan-25	(7.30)	Consumables	(7.30)
20-Jan-25	(4.99)	Equipment purchase	(4.99)
20-Jan-25	(7.95)	refreshments	(7.95)
20-Jan-25	(8.49)	Consumables	(8.49)
20-Jan-25	(100.00)	Wages - Jenny Adamson	(100.00)
20-Jan-25	(1,460.50)	Wages - Jenny Adamson	(1,460.50)

20-Jan-25	(1,151.07)	Wages - Kelly Dudfeld	(1,151.07)
20-Jan-25	12.00	other	12.00
23-Jan-25	(94.00)	wages	(94.00)
27-Jan-25	(6.02)	refreshments	(6.02)
27-Jan-25	(12.44)	refreshments	(12.44)
28-Jan-25	2,631.40	GCC - funding	2,631.40
30-Jan-25	650.00	Cohen Burrows Fees	650.00
3-Feb-25	(67.20)	admin	(67.20)
3-Feb-25	2,631.40	GCC - funding	2,631.40
5-Feb-25	650.00	Cohen Burrows Fees	650.00
5-Feb-25	(5.00)	other - fees refund	(5.00)
5-Feb-25	(645.00)	other - fees refund	(645.00)
6-Feb-25	123.48	Florence Jones Fees	123.48
7-Feb-25	(150.69)	wages	(150.69)
10-Feb-25	(6.77)	Consumables	(6.77)
10-Feb-25	(5.48)	Consumables	(5.48)
10-Feb-25	(4.47)	refreshments	(4.47)
10-Feb-25	(2.00)	Consumables	(2.00)
10-Feb-25	(2.18)	Consumables	(2.18)
10-Feb-25	(8.53)	refreshments	(8.53)
10-Feb-25	(307.14)	wages	(307.14)
10-Feb-25	235.62	Zoe James Fees	235.62
10-Feb-25	172.24	Khloe Donovan-Wilks Fees	172.24
17-Feb-24	(100.00)	Wages - Jenny Adamson	(100.00)
19-Feb-25	(700.00)	Wages - Jenny Adamson	(700.00)
19-Feb-25	(700.00)	Wages - Kelly Dudfeld	(700.00)
20-Feb-25	(633.75)	Wages - Kelly Dudfeld	(633.75)
20-Feb-25	(925.38)	Wages - Jenny Adamson	(925.38)
20-Feb-25	(37.93)	Wages - Lucy Hunt	(37.93)
20-Feb-25	(341.63)	wages -Abi Surman	(341.63)
24-Feb-25	73.11	Harriet Spek Fees	73.11
28-Feb-25	488.00	Cohen Burrows Fees	488.00
3-Mar-25	(18.55)	Consumables	(18.55)
4-Mar-25	2,631.40	GCC - funding	2,631.40
6-Feb-25	(50.00)	Subcription	(50.00)
6-Mar-25	(1,440.00)	Other - solicitor	(1,440.00)
6-Mar-25	(5.50)	Consumables	(5.50)
6-Mar-25	(7.21)	refreshments	(7.21)
6-Mar-25	(2.27)	refreshments	(2.27)
6-Mar-25	(2.60)	Equipment purchase	(2.60)
7-Mar-25	(176.17)	wages	(176.17)
7-Mar-25	156.00	Florence Jones Fees	156.00
11-Mar-25	301.00	Zoe James Fees	301.00
11-Mar-25	(503.66)	wages	(503.66)
11-Mar-25	(52.00)	Subcription	(52.00)
17-Mar-25	(4.28)	refreshments	(4.28)
17-Mar-25	(4.39)	refreshments	(4.39)
17-Mar-25	(5.19)	refreshments	(5.19)
17-Mar-25	(3.75)	Consumables	(3.75)
17-Mar-25	(7.09)	refreshments	(7.09)
17-Mar-25	(9.28)	Consumables	(9.28)
19-Mar-25	37.25	Arthur Fees	37.25
19-Mar-25	(1,664.99)	Wages - Jenny Adamson	(1,664.99)
20-Mar-25	(1,277.51)	Wages - Kelly Dudfeld	(1,277.51)
20-Mar-25	(34.43)	Wages - Lucy Hunt	(34.43)
21-Mar-25	27.00	Khloe Donovan-Wilks Fees	27.00

24-Mar-25	(8.54)	Consumables	(8.54)
24-Mar-25	(15.24)	refreshments	(15.24)
24-Mar-25	(1,335.71)	wages - Jade Henderson	(1,335.71)
28-Mar-25	732.00	Cohen Burrows Fees	732.00
31-Mar-25	(67.20)	admin	(67.20)
31-Mar-25	(134.00)	subscription	(134.00)
31-Mar-25	78.00	Florence Jones Fees	78.00
31-Mar-25	(440.32)	Insurance	(440.32)
9-Apr-24	5.17	Interest Savings Account	5.17
9-May-24	5.35	Interest Savings Account	5.35
10-Jun-24	5.72	Interest Savings Account	5.72
9-Jul-24	5.19	Interest Savings Account	5.19
9-Aug-24	4.97	Interest Savings Account	4.97
9-Sep-24	4.27	Interest Savings Account	4.27
9-Oct-24	4.14	Interest Savings Account	4.14
11-Nov-24	4.56	Interest Savings Account	4.56
9-Dec-24	3.87	Interest Savings Account	3.87
9-Jan-25	4.29	Interest Savings Account	4.29
10-Feb-25	4.43	Interest Savings Account	4.43
10-Mar-25	3.88	Interest Savings Account	3.88
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

	Current Account	Savings Account
	6,127.57	6,087.98
0.00	5,069.82	6,143.82
	(32.28)
	81.25
	(7.30)
	(200.00)
	(13.09)
	(218.90)
	50.00
	(59.42)
	(16.00)
	(24.00)
	31.25
	(22.50)
	(100.00)
	31.25
	(4.58)
	(5.80)
	(9.34)
	(3.98)
	18.75
	(1,310.83)
	(1,092.02)
	(1,561.86)
	950.58
	(32.28)
	(15.00)
	(62.98)
	(46.00)
	(14.83)
	(3.16)
	(31.50)
	(18.55)
	(5.65)
	(15.92)
	(4.32)
	(200.00)
	31.25
	(8.10)
	26,550.26
	(230.95)
	(4.00)
	(8.16)
	26.00
	(27.99)
	(8.44)
	40.00
	18.75
	(1,346.22)
	(1,519.95)
	(234.19)

(8.74) (4.18) (19.29) (820.52) 26.00 (11.83) (14.27) 30.00 (50.00) 24.16 31.25 18.00 (68.28) (19.98) (30.00) (10.00) (20.20) (7.15) (9.20) 5,340.00 (150.00) (21.25) 38.00 18.75 10.00 26.00 4.00 1.50 (197.06) 36.86 (200.00) 10.00 12.00 50.00 20.00 12.00 18.75 26.00 28.00 26.00 18.75 26.00 (3.55) (26.95) (7.04) (4.22) 12.00 17.00 (14.00) (2.95) (15.43) (2.97) 5.00 14.00 14.00 5.00

(316.00) (14.00) (31.64) (44.98) (1,299.29) (62.05) (97.95) 104.48 26.00 (1,524.21) (115.46) (1,214.39) 18.75 (260.00) (18.55) 18.75 (7.00) (4.48) 18.75 40.00 60.00 (3.29) (27.70) 167.76 18.75 (11.15) (20.77) (8.61) (4.65) (3.55) (225.02) 6.00 2.00 50.00 6.00 18.75 6.00 40.00 (10.38) (12.51) (36.00) 6.00 162.93 (324.00) (250.00) 6.00 (26.00) 6.00 20.00 5.00 11.00 (1,549.82) (1,566.37) (1.30) (7.80) (1,115.83)

6.00 (67.20) 766.62 (9.56) (200.00) (227.18) (100.00) (397.32) (621.00) (1,538.78) (41.43) (1,108.82) (1,184.56) (200.00) 70.00 (26.40) (15.20) (11.38) (44.95) (196.80) (11.48) (32.68) (11.20) (3.17) (4.50) (217.56) (14.00) (38.00) (6.45) 7.00 147.87 (10.50) (4.00) (5.88) (2.80) (2.00) (435.35) (94.00) (1,552.56) (1,361.96) (1,119.64) (2.82) (2.20) (9.42) 2,433.95 147.00 (13.79) (2.49) 2,433.95 (18.55) (32.16) 445.00 (228.06) (468.92) (84.00) (4.29)

(4.30) (1.91) (2.60) 169.00 (200.00) (1,291.41) (67.20) (1,481.74) (984.23) (14.51) (5.93) (8.13) (6.04) (100.00) (600.00) 260.00 2,433.95 (7.58) (6.90) 40.63 (16.80) (10.81) (9.99) (356.07) (200.00) (19.27) (198.49) 48.74 147.87 133.62 (62.98) (100.00) (1,392.36) (1,021.69) (1,478.86) (132.00) (2.20) (6.35) (6.89) (5.85) (7.70) (10.90) 52.50 195.00 210.00 (2.00) (9.99) (10.06) (6.35) (6.05) (3.69) (5.15) (9.87) (540.00) 2,433.97 6.00

97.48 (18.55) (451.48) 50.00 (223.55) (3.00) (2.98) (13.28) (10.27) 68.12 126.72 (599.10) (67.20) (100.00) (6.30) (7.33) (4.90) (5.45) (17.61) 6.00 1,826.73 136.50 (1,607.14) (1,166.70) (578.46) (55.78) 428.43 155.00 (10.78) (42.00) (476.71) 48.74 (2.50) (3.91) (8.00) (12.59) 97.50 237.38 (59.99) (156.96) (8.00) (9.32) (3.57) 147.84 (382.20) 301.00 (100.00) 97.48 (9.98) (3.38) (7.30) (4.99) (7.95) (8.49) (100.00) (1,460.50)

(1,151.07) 12.00 (94.00) (6.02) (12.44) 2,631.40 650.00 (67.20) 2,631.40 650.00 (5.00) (645.00) 123.48 (150.69) (6.77) (5.48) (4.47) (2.00) (2.18) (8.53) (307.14) 235.62 172.24 (100.00) (700.00) (700.00) (633.75) (925.38) (37.93) (341.63) 73.11 488.00 (18.55) 2,631.40 (50.00) (1,440.00) (5.50) (7.21) (2.27) (2.60) (176.17) 156.00 301.00 (503.66) (52.00) (4.28) (4.39) (5.19) (3.75) (7.09) (9.28) 37.25 (1,664.99) (1,277.51) (34.43) 27.00

(8.54) (15.24) (1,335.71) 732.00 (67.20) (134.00) 78.00 (440.32) 5.17 5.35 5.72 5.19 4.97 4.27 4.14 4.56 3.87 4.29 4.43 3.88

			Education	Education
			Funding
Mary Godwins under 5s 2024/25			(free 3&4)	for
BALANCE B/D & last year's Receipts and Payments		6,127.57
CURRENT BALANCE & this year's Receipts and Payments		5,069.82	44,057.68
Date	Amount Details
2-Apr-24	(32.28)PNET - admin	(32.28)
2-Apr-24	81.25 Khloe Donovan-Wilks Fees	81.25
8-Apr-24	(7.30)Staf ID badge	(7.30)
8-Apr-24	(200.00)Wages - Jenny Adamson	(200.00)
8-Apr-24	(13.09)snack	(13.09)
9-Apr-24	(218.90)Wages	(218.90)
10-Apr-24	50.00 Tyler Hill Fees	50.00
10-Apr-24	(59.42)Equipment purchase	(59.42)
11-Apr-24	(16.00)Other	(16.00)
11-Apr-24	(24.00)Other	(24.00)
12-Apr-24	31.25 Sharzan Latif Fees	31.25
15-Apr-24	(22.50)Snack	(22.50)
15-Apr-24	(100.00)Wages - Jenny Adamson	(100.00)
16-Apr-24	31.25 Lucy Blakely - Fees	31.25
16-Apr-24	(4.58)Consumables	(4.58)
16-Apr-24	(5.80)Snack	(5.80)
16-Apr-24	(9.34)Consumables	(9.34)
16-Apr-24	(3.98)Consumables	(3.98)
18-Apr-24	18.75 Rie-Rie Fees	18.75
18-Apr-24	(1,310.83)Wages - Jenny Adamson	(1,310.83)
18-Apr-24	(1,092.02)Wages - Kelly Dudfeld	(1,092.02)
18-Apr-24	(1,561.86)Wages - Tamala Morris	(1,561.86)
22-Apr-24	950.58 GCC - 3&4 funding	950.58		950.58
29-Apr-24	(32.28)Admin	(32.28)
29-Apr-24	(15.00)GCC - Training	(15.00)
30-Apr-24	(62.98)Wages - Jenny Adamson	(62.98)
30-Apr-24	(46.00)Wages - Kelly Dudfeld	(46.00)
1-May-24	(14.83)snack	(14.83)
1-May-24	(3.16)snack	(3.16)
2-May-24	(31.50)Other	(31.50)
2-May-24	(18.55)Consumables	(18.55)
3-May-24	(5.65)Equipment purchase	(5.65)
3-May-24	(15.92)Snack	(15.92)
7-May-24	(4.32)Snack	(4.32)
7-May-24	(200.00)Wages - Jenny Adamson	(200.00)
7-May-24	31.25 Logan Partridge Fees	31.25
7-May-24	(8.10)Other	(8.10)
8-May-24	26,550.26 GCC - funding	26,550.26	24,142.89
9-May-24	(230.95)Wages	(230.95)
13-May-24	(4.00)Equipment purchase	(4.00)
13-May-24	(8.16)Consumables	(8.16)
14-May-24	26.00 Sharzan Latif Fees	26.00
15-May-24	(27.99)Consumables	(27.99)
15-May-24	(8.44)Snack	(8.44)
16-May-24	40.00 Frankie Mitton Fees	40.00
17-May-24	18.75 Rie-Rie Fees	18.75
20-May-24	(1,346.22)Wages - Jenny Adamson	(1,346.22)
20-May-24	(1,519.95)Wages - Tamala Morris	(1,519.95)
20-May-24	(234.19)Wages - Lucy Hunt	(234.19)
20-May-24	(8.74)Consumables	(8.74)

20-May-24	(4.18)	Consumables	(4.18)
20-May-24	(19.29)	Snack	(19.29)
20-May-24	(820.52)	Wages - Kelly Dudfield	(820.52)
21-May-24	26.00	Lucy Blakely - Fees	26.00
21-May-24	(11.83)	snack	(11.83)
21-May-24	(14.27)	Equipment purchase	(14.27)
23-May-24	30.00	Frankie Mitton Fees	30.00
23-May-24	(50.00)	Equipment purchase	(50.00)
24-May-24	24.16	Other - DD refund	24.16
24-May-24	31.25	Millie Mitton Fees	31.25
28-May-24	18.00	Nellie Marshall Fees	18.00
31-May-24	(68.28)	Admin - Tmobile	(68.28)
31-May-24	(19.98)	Consumables	(19.98)
3-Jun-24	(30.00)	Equipment purchase	(30.00)
3-Jun-24	(10.00)	Equipment purchase	(10.00)
3-Jun-24	(20.20)	Snack	(20.20)
3-Jun-24	(7.15)	Consumables	(7.15)
3-Jun-24	(9.20)	Consumables	(9.20)
4-Jun-24	5,340.00	GCC - 3&4 funding	5,340.00	5,340.00
4-Jun-24	(150.00)	Admin - Book keeping	(150.00)
4-Jun-24	(21.25)	Fundraising Costs	(21.25)
5-Jun-24	38.00	Other - trip	38.00
5-Jun-24	18.75	Rie-Rie Fees	18.75
5-Jun-24	10.00	Fundraising	10.00
5-Jun-24	26.00	Other - trip	26.00
6-Jun-24	4.00	Fundraising	4.00
6-Jun-24	1.50	Other	1.50
7-Jun-24	(197.06)	Wages	(197.06)
7-Jun-24	36.86	Fundraising	36.86
10-Jun-24	(200.00)	Wages - Jenny Adamson	(200.00)
10-Jun-24	10.00	Fundraising	10.00
10-Jun-24	12.00	Other - trip	12.00
10-Jun-24	50.00	Tyler Hill Fees	50.00
10-Jun-24	20.00	Other	20.00
10-Jun-24	12.00	Other	12.00
11-Jun-24	18.75	Rie-Rie Fees	18.75
11-Jun-24	26.00	Other - trip	26.00
11-Jun-24	28.00	Other	28.00
12-Jun-24	26.00	Other	26.00
12-Jun-24	18.75	Sharzan Latif Fees	18.75
12-Jun-24	26.00	Other - trip	26.00
12-Jun-24	(3.55)	Snack	(3.55)
12-Jun-24	(26.95)	Consumables	(26.95)
12-Jun-24	(7.04)	Snack	(7.04)
12-Jun-24	(4.22)	Snack	(4.22)
13-Jun-24	12.00	Other	12.00
13-Jun-24	17.00	Other	17.00
17-Jun-24	(14.00)	Other	(14.00)
17-Jun-24	(2.95)	snack	(2.95)
17-Jun-24	(15.43)	Snack	(15.43)
17-Jun-24	(2.97)	Consumables	(2.97)
17-Jun-24	5.00	Fundraising	5.00
18-Jun-24	14.00	Rie-Rie Fees	14.00
19-Jun-24	14.00	Nellie Marshall Fees	14.00
19-Jun-24	5.00	Other	5.00
19-Jun-24	(316.00)	Other - trip	(316.00)

19-Jun-24	(14.00)	Other	(14.00)
19-Jun-24	(31.64)	Consumables	(31.64)
19-Jun-24	(44.98)	Other	(44.98)
19-Jun-24	(1,299.29)	Wages - Jenny Adamson	(1,299.29)
19-Jun-24	(62.05)	Wages - Lucy Hunt	(62.05)
19-Jun-24	(97.95)	Wages	(97.95)
19-Jun-24	104.48	Sale of equipment	104.48
19-Jun-24	26.00	Other - trip	26.00
20-Jun-24	(1,524.21)	Wages - Tamala Morris	(1,524.21)
20-Jun-24	(115.46)	Wages - Jessica Grifths	(115.46)
20-Jun-24	(1,214.39)	Wages - Kelly Dudfeld	(1,214.39)
20-Jun-24	18.75	Lucy Blakely - Fees	18.75
20-Jun-24	(260.00)	Other - Trip coach	(260.00)
20-Jun-24	(18.55)	Consumables	(18.55)
25-Jun-24	18.75	Millie Mitton Fees	18.75
26-Jun-24	(7.00)	Consumables	(7.00)
26-Jun-24	(4.48)	Snack	(4.48)
27-Jun-24	18.75	Rie-Rie Fees	18.75
27-Jun-24	40.00	Frankie Mitton Fees	40.00
28-Jun-24	60.00	Nellie Marshall Fees	60.00
1-Jul-24	(3.29)	Consumables	(3.29)
1-Jul-24	(27.70)	Snack	(27.70)
2-Jul-24	167.76	Florence Jones Fees	167.76
5-Jul-24	18.75	Rie-Rie Fees	18.75
8-Jul-24	(11.15)	Consumables	(11.15)
8-Jul-24	(20.77)	snack	(20.77)
8-Jul-24	(8.61)	Consumables	(8.61)
8-Jul-24	(4.65)	Consumables	(4.65)
8-Jul-24	(3.55)	Equipment purchase	(3.55)
9-Jul-24	(225.02)	Wages	(225.02)
11-Jul-24	6.00	Other	6.00
11-Jul-24	2.00	Other	2.00
11-Jul-24	50.00	Tyler Hill Fees	50.00
11-Jul-24	6.00	Other	6.00
11-Jul-24	18.75	Rie-Rie Fees	18.75
12-Jul-24	6.00	Other	6.00
15-Jul-24	40.00	Nellie Marshall Fees	40.00
15-Jul-24	(10.38)	other	(10.38)
15-Jul-24	(12.51)	SNack	(12.51)
15-Jul-24	(36.00)	other	(36.00)
15-Jul-24	6.00	other	6.00
16-Jul-24	162.93	GCC - 3&4 funding	162.93
16-Jul-24	(324.00)	Other	(324.00)
16-Jul-24	(250.00)	Wages - Lucy Hunt	(250.00)
17-Jul-24	6.00	other	6.00
17-Jul-24	(26.00)	Consumables	(26.00)
18-Jul-24	6.00	other	6.00
18-Jul-24	20.00	Fundraising	20.00
18-Jul-24	5.00	Fundraising	5.00
18-Jul-24	11.00	Fundraising	11.00
18-Jul-24	(1,549.82)	Wages - Jenny Adamson	(1,549.82)
18-Jul-24	(1,566.37)	Wages - Tamala Morris	(1,566.37)
18-Jul-24	(1.30)	Wages - Lucy Hunt	(1.30)
18-Jul-24	(7.80)	Consumables	(7.80)
19-Jul-24	(1,115.83)	Wages - Kelly Dudfeld	(1,115.83)
19-Jul-24	6.00	Other	6.00

22-Jul-24	(67.20)	Admin	(67.20)
25-Jul-24	766.62	GCC - 3&4 funding	766.62	766.62
25-Jul-24	(9.56)	Other	(9.56)
6-Aug-24	(200.00)	Wages - Jenny Adamson	(200.00)
9-Aug-24	(227.18)	Wages	(227.18)
12-Aug-24	(100.00)	Wages - Jenny Adamson	(100.00)
12-Aug-24	(397.32)	Wages	(397.32)
12-Aug-24	(621.00)	Other	(621.00)
20-Aug-24	(1,538.78)	Wages - Tamala Morris	(1,538.78)
20-Aug-24	(41.43)	Wages - Lucy Hunt	(41.43)
20-Aug-24	(1,108.82)	Wages - Kelly Dudfeld	(1,108.82)
20-Aug-24	(1,184.56)	Wages - Jenny Adamson	(1,184.56)
2-Sep-24	(200.00)	Wages - Jenny Adamson	(200.00)
2-Sep-24	70.00	Donation	70.00
2-Sep-24	(26.40)	Other	(26.40)
2-Sep-24	(15.20)	Other	(15.20)
2-Sep-24	(11.38)	Other	(11.38)
5-Sep-24	(44.95)	Consumables	(44.95)
9-Sep-24	(196.80)	Equipment purchase	(196.80)
9-Sep-24	(11.48)	Consumables	(11.48)
9-Sep-24	(32.68)	Consumables	(32.68)
9-Sep-24	(11.20)	Equipment purchase	(11.20)
9-Sep-24	(3.17)	refreshments	(3.17)
9-Sep-24	(4.50)	Equipment purchase	(4.50)
9-Sep-24	(217.56)	Wages	(217.56)
11-Sep-24	(14.00)	other	(14.00)
11-Sep-24	(38.00)	other	(38.00)
11-Sep-24	(6.45)	other	(6.45)
12-Sep-24	7.00	other	7.00
13-Sep-24	147.87	Florence Jones Fees	147.87
18-Sep-24	(10.50)	refreshments	(10.50)
18-Sep-24	(4.00)	other	(4.00)
18-Sep-24	(5.88)	refreshments	(5.88)
18-Sep-24	(2.80)	Consumables	(2.80)
18-Sep-24	(2.00)	Consumables	(2.00)
18-Sep-24	(435.35)	wages	(435.35)
18-Sep-24	(94.00)	wages	(94.00)
20-Sep-24	(1,552.56)	Wages - Tamala Morris	(1,552.56)
20-Sep-24	(1,361.96)	Wages - Jenny Adamson	(1,361.96)
20-Sep-24	(1,119.64)	Wages - Kelly Dudfeld	(1,119.64)
23-Sep-24	(2.82)	refreshments	(2.82)
23-Sep-24	(2.20)	refreshments	(2.20)
23-Sep-24	(9.42)	refreshments	(9.42)
24-Sep-24	2,433.95	GCC - funding	2,433.95	1,309.40
26-Sep-24	147.00	Cohen Burrows Fees	147.00
30-Sep-24	(13.79)	refreshments	(13.79)
30-Sep-24	(2.49)	refreshments	(2.49)
2-Oct-24	2,433.95	GCC - funding	2,433.95	1,309.40
4-Oct-24	(18.55)	Consumables	(18.55)
4-Oct-24	(32.16)	Equipment purchase	(32.16)
4-Oct-24	445.00	Cash paid in - other	445.00
9-Oct-24	(228.06)	wages	(228.06)
10-Oct-24	(468.92)	wages	(468.92)
10-Oct-24	(84.00)	other	(84.00)
11-Oct-24	(4.29)	Consumables	(4.29)
11-Oct-24	(4.30)	refreshments	(4.30)

11-Oct-24	(1.91)	refreshments	(1.91)
11-Oct-24	(2.60)	Consumables	(2.60)
11-Oct-24	169.00	Florence Jones Fees	169.00
14-Oct-24	(200.00)	Wages - Jenny Adamson	(200.00)
17-Oct-24	(1,291.41)	Wages - Jenny Adamson	(1,291.41)
17-Oct-24	(67.20)	admin	(67.20)
18-Oct-24	(1,481.74)	Wages - Tamala Morris	(1,481.74)
18-Oct-24	(984.23)	Wages - Kelly Dudfeld	(984.23)
28-Oct-24	(14.51)	Consumables	(14.51)
28-Oct-24	(5.93)	refreshments	(5.93)
28-Oct-24	(8.13)	refreshements	(8.13)
28-Oct-24	(6.04)	Consumables	(6.04)
28-Oct-24	(100.00)	training	(100.00)
30-Oct-24	(600.00)	Other - solicitor	(600.00)
30-Oct-24	260.00	Cohen Burrows Fees	260.00
1-Nov-24	2,433.95	GCC - funding	2,433.95	1,309.40
4-Nov-24	(7.58)	Consumables	(7.58)
4-Nov-24	(6.90)	refresh	(6.90)
5-Nov-24	40.63	Arthur Fees	40.63
5-Nov-24	(16.80)	refreshments	(16.80)
5-Nov-24	(10.81)	refreshments	(10.81)
6-Nov-24	(9.99)	other	(9.99)
7-Nov-24	(356.07)	wages	(356.07)
7-Nov-24	(200.00)	Wages - Jenny Adamson	(200.00)
7-Nov-24	(19.27)	refreshemnets	(19.27)
8-Nov-24	(198.49)	Wages	(198.49)
8-Nov-24	48.74	Harriet Spek Fees	48.74
8-Nov-24	147.87	Florence Jones Fees	147.87
11-Nov-24	133.62	Arthur Fees	133.62
11-Nov-24	(62.98)	Wages - Jenny Adamson	(62.98)
18-Nov-24	(100.00)	Wages - Jenny Adamson	(100.00)
19-Nov-24	(1,392.36)	Wages - Jenny Adamson	(1,392.36)
19-Nov-24	(1,021.69)	Wages - Kelly Dudfeld	(1,021.69)
19-Nov-24	(1,478.86)	Wages - Tamala Morris	(1,478.86)
20-Nov-24	(132.00)	Subcription	(132.00)
21-Nov-24	(2.20)	refreshments	(2.20)
21-Nov-24	(6.35)	Consumables	(6.35)
21-Nov-24	(6.89)	refreshments	(6.89)
21-Nov-24	(5.85)	Consumables	(5.85)
21-Nov-24	(7.70)	refreshements	(7.70)
22-Nov-24	(10.90)	Equipment purchase	(10.90)
25-Nov-24	52.50	Harry Gradwell Fees	52.50
27-Nov-24	195.00	Cohen Burrows Fees	195.00
2-Dec-24	210.00	River Tennison Fees	210.00
2-Dec-24	(2.00)	Consumables	(2.00)
2-Dec-24	(9.99)	Consumables	(9.99)
2-Dec-24	(10.06)	Consumables	(10.06)
2-Dec-24	(6.35)	Consumables	(6.35)
2-Dec-24	(6.05)	refreshments	(6.05)
2-Dec-24	(3.69)	Consumables	(3.69)
2-Dec-24	(5.15)	Consumables	(5.15)
2-Dec-24	(9.87)	refreshments	(9.87)
2-Dec-24	(540.00)	Other - solicitor	(540.00)
3-Dec-24	2,433.97	GCC - funding	2,433.97	1,309.40
3-Dec-24	6.00	unknown	6.00
3-Dec-24	97.48	Harriet Spek Fees	97.48

3-Dec-24	(18.55)	Consumables	(18.55)
5-Dec-24	(451.48)	wages	(451.48)
6-Dec-24	50.00	other	50.00
9-Dec-24	(223.55)	wages	(223.55)
10-Dec-24	(3.00)	Consumables	(3.00)
10-Dec-24	(2.98)	refreshments	(2.98)
10-Dec-24	(13.28)	Consumables	(13.28)
10-Dec-24	(10.27)	refreshments	(10.27)
11-Dec-24	68.12	Khloe Donovan-Wilks Fees	68.12
12-Dec-24	126.72	Florence Jones Fees	126.72
16-Dec-24	(599.10)	other	(599.10)
16-Dec-24	(67.20)	admin	(67.20)
16-Dec-24	(100.00)	Wages - Jenny Adamson	(100.00)
16-Dec-24	(6.30)	refreshments	(6.30)
16-Dec-24	(7.33)	Consumables	(7.33)
16-Dec-24	(4.90)	Consumables	(4.90)
16-Dec-24	(5.45)	Consumables	(5.45)
16-Dec-24	(17.61)	other	(17.61)
16-Dec-24	6.00	other	6.00
17-Dec-24	1,826.73	GCC - funding	1,826.73	827.13
18-Dec-24	136.50	Arthur Fees	136.50
19-Dec-24	(1,607.14)	Wages - Jenny Adamson	(1,607.14)
19-Dec-24	(1,166.70)	Wages - Kelly Dudfeld	(1,166.70)
19-Dec-24	(578.46)	Wages - Lucy Hunt	(578.46)
20-Dec-24	(55.78)	Wages - Jessica Grifths	(55.78)
30-Dec-24	428.43	GCC - funding	428.43	428.43
30-Dec-24	155.00	Cohen Burrows Fees	155.00
30-Dec-24	(10.78)	other	(10.78)
30-Dec-24	(42.00)	other	(42.00)
7-Jan-25	(476.71)	wages	(476.71)
7-Jan-25	48.74	Harriet Spek Fees	48.74
7-Jan-25	(2.50)	Consumables	(2.50)
7-Jan-25	(3.91)	Consumables	(3.91)
7-Jan-25	(8.00)	Consumables	(8.00)
7-Jan-25	(12.59)	refreshments	(12.59)
7-Jan-25	97.50	River Tennison Fees	97.50
8-Jan-25	237.38	GCC - funding	237.38	237.38
8-Jan-25	(59.99)	admin	(59.99)
9-Jan-25	(156.96)	wages	(156.96)
9-Jan-25	(8.00)	Consumables	(8.00)
9-Jan-25	(9.32)	Consumables	(9.32)
9-Jan-25	(3.57)	Consumables	(3.57)
10-Jan-25	147.84	Florence Jones Fees	147.84
13-Jan-25	(382.20)	wages	(382.20)
14-Jan-25	301.00	Zoe James Fees	301.00
16-Jan-25	(100.00)	Wages - Jenny Adamson	(100.00)
17-Jan-25	97.48	Harriet Spek Fees	97.48
20-Jan-25	(9.98)	Consumables	(9.98)
20-Jan-25	(3.38)	refreshments	(3.38)
20-Jan-25	(7.30)	Consumables	(7.30)
20-Jan-25	(4.99)	Equipment purchase	(4.99)
20-Jan-25	(7.95)	refreshments	(7.95)
20-Jan-25	(8.49)	Consumables	(8.49)
20-Jan-25	(100.00)	Wages - Jenny Adamson	(100.00)
20-Jan-25	(1,460.50)	Wages - Jenny Adamson	(1,460.50)
20-Jan-25	(1,151.07)	Wages - Kelly Dudfeld	(1,151.07)

20-Jan-25	12.00	other	12.00
23-Jan-25	(94.00)	wages	(94.00)
27-Jan-25	(6.02)	refreshments	(6.02)
27-Jan-25	(12.44)	refreshments	(12.44)
28-Jan-25	2,631.40	GCC - funding	2,631.40	2,042.35
30-Jan-25	650.00	Cohen Burrows Fees	650.00
3-Feb-25	(67.20)	admin	(67.20)
3-Feb-25	2,631.40	GCC - funding	2,631.40	2,042.35
5-Feb-25	650.00	Cohen Burrows Fees	650.00
5-Feb-25	(5.00)	other - fees refund	(5.00)
5-Feb-25	(645.00)	other - fees refund	(645.00)
6-Feb-25	123.48	Florence Jones Fees	123.48
7-Feb-25	(150.69)	wages	(150.69)
10-Feb-25	(6.77)	Consumables	(6.77)
10-Feb-25	(5.48)	Consumables	(5.48)
10-Feb-25	(4.47)	refreshments	(4.47)
10-Feb-25	(2.00)	Consumables	(2.00)
10-Feb-25	(2.18)	Consumables	(2.18)
10-Feb-25	(8.53)	refreshments	(8.53)
10-Feb-25	(307.14)	wages	(307.14)
10-Feb-25	235.62	Zoe James Fees	235.62
10-Feb-25	172.24	Khloe Donovan-Wilks Fees	172.24
17-Feb-24	(100.00)	Wages - Jenny Adamson	(100.00)
19-Feb-25	(700.00)	Wages - Jenny Adamson	(700.00)
19-Feb-25	(700.00)	Wages - Kelly Dudfeld	(700.00)
20-Feb-25	(633.75)	Wages - Kelly Dudfeld	(633.75)
20-Feb-25	(925.38)	Wages - Jenny Adamson	(925.38)
20-Feb-25	(37.93)	Wages - Lucy Hunt	(37.93)
20-Feb-25	(341.63)	wages -Abi Surman	(341.63)
24-Feb-25	73.11	Harriet Spek Fees	73.11
28-Feb-25	488.00	Cohen Burrows Fees	488.00
3-Mar-25	(18.55)	Consumables	(18.55)
4-Mar-25	2,631.40	GCC - funding	2,631.40	2,042.35
6-Feb-25	(50.00)	Subcription	(50.00)
6-Mar-25	(1,440.00)	Other - solicitor	(1,440.00)
6-Mar-25	(5.50)	Consumables	(5.50)
6-Mar-25	(7.21)	refreshments	(7.21)
6-Mar-25	(2.27)	refreshments	(2.27)
6-Mar-25	(2.60)	Equipment purchase	(2.60)
7-Mar-25	(176.17)	wages	(176.17)
7-Mar-25	156.00	Florence Jones Fees	156.00
11-Mar-25	301.00	Zoe James Fees	301.00
11-Mar-25	(503.66)	wages	(503.66)
11-Mar-25	(52.00)	Subcription	(52.00)
17-Mar-25	(4.28)	refreshments	(4.28)
17-Mar-25	(4.39)	refreshments	(4.39)
17-Mar-25	(5.19)	refreshments	(5.19)
17-Mar-25	(3.75)	Consumables	(3.75)
17-Mar-25	(7.09)	refreshments	(7.09)
17-Mar-25	(9.28)	Consumables	(9.28)
19-Mar-25	37.25	Arthur Fees	37.25
19-Mar-25	(1,664.99)	Wages - Jenny Adamson	(1,664.99)
20-Mar-25	(1,277.51)	Wages - Kelly Dudfeld	(1,277.51)
20-Mar-25	(34.43)	Wages - Lucy Hunt	(34.43)
21-Mar-25	27.00	Khloe Donovan-Wilks Fees	27.00
24-Mar-25	(8.54)	Consumables	(8.54)

24-Mar-25	(15.24)	refreshments	(15.24)
24-Mar-25	(1,335.71)	wages - Jade Henderson	(1,335.71)
28-Mar-25	732.00	Cohen Burrows Fees	732.00
31-Mar-25	(67.20)	admin	(67.20)
31-Mar-25	(134.00)	subscription	(134.00)
31-Mar-25	78.00	Florence Jones Fees	78.00
31-Mar-25	(440.32)	Insurance	(440.32)
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Nursery
Education									Income from
Funding	Pupil	Children's							sale of
(new for 2)	Premium	fees	Fundraising	Donations	Interest		Other		equipment
9,002.27	833.00	7,571.82	101.86	70.00		0.00		825.66		148.48
		81.25
		50.00
		31.25
		31.25
		18.75
		31.25
1,574.37	833.00
		26.00
		40.00
		18.75

26.00 30.00 24.16 31.25 18.00 38.00 18.75 10.00 26.00 4.00 1.50 36.86 10.00 12.00 50.00 20.00 12.00 18.75 26.00 28.00 26.00 18.75 26.00 12.00 17.00

5.00 14.00 14.00

5.00

104.48 26.00

18.75 18.75 18.75 40.00 60.00 167.76 18.75 6.00 2.00 50.00 6.00 18.75 6.00 40.00 6.00 162.93 6.00 6.00 20.00 5.00 11.00

6.00

70.00

7.00 147.87 1,124.55 147.00 1,124.55 445.00

169.00 260.00 1,124.55 40.63 48.74 147.87 133.62 52.50 195.00 210.00

1,124.57

6.00

97.48

50.00

68.12 126.72 6.00 999.60 136.50 155.00 48.74 97.50 147.84 301.00 97.48

12.00

589.05 650.00 589.05 650.00 123.48 235.62 172.24 73.11 488.00 589.05 156.00 301.00 37.25 27.00

732.00 78.00

	pay +
	empoyer's
	NIC +					Training
	pension)	Admin	Refreshments	Consumables	Printer Ink	Costs	Premises
0.00	(54,600.68)	(678.83)	(515.66)	(643.01)	0.00	(115.00)	0.00
		(32.28)
	(200.00)
			(13.09)
	(218.90)
			(22.50)
	(100.00)
				(4.58)
			(5.80)
				(9.34)
				(3.98)
	(1,310.83)
	(1,092.02)
	(1,561.86)
		(32.28)
						(15.00)
	(62.98)
	(46.00)
			(14.83)
			(3.16)
				(18.55)
			(15.92)
			(4.32)
	(200.00)
	(230.95)
				(8.16)
				(27.99)
			(8.44)
	(1,346.22)
	(1,519.95)
	(234.19)
				(8.74)

(4.18) (19.29) (820.52) (11.83) (68.28) (19.98) (20.20) (7.15) (9.20) (150.00) (197.06) (200.00) (3.55) (26.95) (7.04) (4.22) (2.95) (15.43) (2.97)

(31.64)

(1,299.29) (62.05) (97.95) (1,524.21) (115.46) (1,214.39)

(18.55) (7.00) (4.48) (3.29) (27.70) (11.15) (20.77) (8.61) (4.65) (225.02) (12.51) (250.00) (26.00) (1,549.82) (1,566.37) (1.30) (7.80) (1,115.83)

(67.20)

(200.00) (227.18) (100.00) (397.32) (1,538.78) (41.43) (1,108.82) (1,184.56) (200.00) (44.95) (11.48) (32.68) (3.17) (217.56) (10.50) (5.88) (2.80) (2.00) (435.35) (94.00) (1,552.56) (1,361.96) (1,119.64) (2.82) (2.20) (9.42) (13.79) (2.49) (18.55) (228.06) (468.92) (4.29) (4.30)

(1.91) (2.60) (200.00) (1,291.41) (67.20) (1,481.74) (984.23) (14.51) (5.93) (8.13) (6.04) (100.00) (7.58) (6.90) (16.80) (10.81) (356.07) (200.00) (19.27) (198.49) (62.98) (100.00) (1,392.36) (1,021.69) (1,478.86) (2.20) (6.35) (6.89) (5.85) (7.70) (2.00) (9.99) (10.06) (6.35) (6.05) (3.69) (5.15) (9.87)

(18.55) (451.48) (223.55) (3.00) (2.98) (13.28) (10.27) (67.20) (100.00) (6.30) (7.33) (4.90) (5.45) (1,607.14) (1,166.70) (578.46) (55.78) (476.71) (2.50) (3.91) (8.00) (12.59) (59.99) (156.96) (8.00) (9.32) (3.57) (382.20) (100.00) (9.98) (3.38) (7.30) (7.95) (8.49) (100.00) (1,460.50) (1,151.07)

(94.00) (6.02) (12.44) (67.20) (150.69) (6.77) (5.48) (4.47) (2.00) (2.18) (8.53) (307.14) (100.00) (700.00) (700.00) (633.75) (925.38) (37.93) (341.63) (18.55) (5.50) (7.21) (2.27) (176.17) (503.66) (4.28) (4.39) (5.19) (3.75) (7.09) (9.28) (1,664.99) (1,277.51) (34.43) (8.54)

(15.24) (1,335.71) (67.20)

		Fundraising		Pupil
Subscriptions	Insurance	Costs	Other	Premium	Equipment
(368.00)	(440.32)	(21.25)	(5,845.73)	0.00	(440.04)
			(7.30)
					(59.42)
			(16.00)
			(24.00)

(31.50) (5.65) (8.10) (4.00)

(14.27) (50.00) (30.00) (10.00)

(21.25)

(14.00)

(316.00)

(14.00) (44.98)

(260.00)

(3.55)

(10.38) (36.00) (324.00)

(9.56) (621.00) (26.40) (15.20) (11.38) (196.80) (11.20) (4.50) (14.00) (38.00) (6.45) (4.00)

(32.16)

(84.00)

(600.00) (9.99) (132.00) (10.90) (540.00)

(599.10) (17.61) (10.78) (42.00) (4.99)

(5.00) (645.00) {50.00) (1,440.00) (2.60) {52.00)

(134.00) (440.32)

				Pupil Premium to
				spend
	Amount of Pupil Premium to be spent on child			361.57
Date	Transaction	Amount
7-Apr-17	L-M G late Spring 17 payment		95.40
3-May-17	Bus ticket costs L-M G		(7.40)
17-May-17	Puppet Theatre L-M G		(19.99)
23-May-17	Summer term 2017 Pupil Premium		267.12
25-May-17	Zoo information talk L-M G		(46.00)
9-Jun-17	Zoo (fees waivered for L-M G and mum to attend)		(20.00)
20-Jul-17	Bus ticket costs L-M G		(7.40)
4-Oct-17	Reclaimed, unused PP for I-M O		(95.40)
1-Feb-18	Grant receieved		238.50
22-Mar-18	Toys R us equipment RT		(17.46)
23-Apr-18	Aldi see saw RT		(29.99)
30-Apr-18	Argos Mini oven BS		(47.99)
3-May-18	Bus ticket costs RT		(3.80)
3-May-18	Bus ticket costs BS		(3.20)
22-May-18	Grant receieved		262.35
6-Jun-18	Craft items CD/BS		(37.22)
6-Jun-18	Amazon items RT		(53.14)
6-Jun-18	Cosy Easy grip stand RT/CD		(58.73)
7-Jun-18	Amazon Wagon cart RT		(59.95)
2-Oct-18	Grant receieved		222.60
16-Oct-18	Mel Boswell music therapy BS		(20.00)
13-Nov-18	Mel Boswell music therapy CD		(20.00)
21-Nov-18	Peppa pig and brush set CD		(6.98)
27-Nov-18	Mel Boswell music therapy CD		(20.00)
27-Nov-18	Princess Magiclip dolls CD		(14.50)
28-Nov-18	2 x bus fairs CD		(9.00)
10-Dec-18	Mel Boswell music therapy CD		(20.00)
18-Dec-18	Adjustments BS		(39.75)
14-Jan-19	The Works CD		(11.50)
22-Jan-19	Mel Boswell music therapy CD		(20.00)
4-Feb-19	The Works CD		(15.00)
5-Mar-19	Mel Boswell music therapy CD		(20.00)
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00

0.00 0.00 0.00 0.00

	Carly Carter	Isabella	Marie
Lily-Mae Graham	Attwood	O'Dea		Besty Soule	Ryan Thompson Cecee Duffy
90.01	76.32		0.00	124.85	68.64	1.75
95.40
(7.40)
(19.99)
95.40	76.32		95.40
(46.00)
(20.00)
(7.40)
			(95.40)
				71.55	166.95
					(17.46)
					(29.99)
				(47.99)
					(3.80)
				(3.20)
				71.55	95.40	95.40
				(18.61)		(18.61)
					(53.14)
					(29.37)	(29.36)
					(59.95)
				111.30		111.30
				(20.00)
						(20.00)
						(6.98)
						(20.00)
						(14.50)
						(9.00)
						(20.00)
				(39.75)
						(11.50)
						(20.00)
						(15.00)
						(20.00)

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinefs report on the accounts Section A Independent Examiner's Report Report to the trustees MAPI (loD(al L(6C ftvES , Chaiity no (If any) On accounts for the ar ended 811812025 10514-Ll Set out on pages I report to the Irustees on my examination of the accounts of the above charity (Yhe Trust) for the year ended Responsibilitie3 and basls of report As the charivs trustees, you are responsible for the preparation of the accounts in accordance wilh the requirements of the Chatities Act 2011 (Xhe Al) I report In respect of ry examlnation of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have folluwed all the applicable Dlrections given by the Charty Commission under section 145(5)(b) of the Act. Independent trhe charity's gross income exceeded £250,000 and l am quallfied to examinerfs statement undertake Ihe examination by being a qualffied member of [insert name of appllcable1Ssted body]]. Delete [ ] rfnot applic8ble. I have completed my examination. I confim) that no material matters have come to my attenlion in connectlon wlth the 8X8mination (other than that dlsclosed below ") which gives me cause to believe thal in. any material respect: the accountlng records were not kept in accordance wrth section 130 of the Charities Ad; or the accounts did not accord wlth the accounting records., or Ihe accounts did not compty with the applicable requirements conceming the form and content of accounts set out in the Chariiies (Accounts and Reports) Regulations 28 other than any requirement that the accounts give a Irue and fai¢ view which is not a matter considered as part of an independent examinatlon. I have no concems and have corne across no other matters in connection with the examlnation to which attention should be drawn in this report in order to enable 8 proper understanding of the accounts lo be reached. . Please the )ff1S in the bTrck8ts rfthey (k) not apply. Slgned: Name: Rèlevant professlonal quallflcatlon(s) or body Artf LEv6u * IER Oct 2018

(If any): Address: q SWINJ fyj OOK) Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examin*ion of charrty accounts: dire(Aions and guidance for examiners). Give horn brfef detalls of any Items that the examiner wlshes to disclose. IER Oct 2018