# **Georges Playgroup Trustees’ Annual Report for the period** **From** August 31[st] 2022 **Period start date To** August 31[st] 2023 **Period end date** **Charity name:** St Georges Playgroup ## **Charity registration number:** 1061202 ## **Objectives and Activities** Georges Playgroup provides quality Education to Early Years children aged 2 to primary school age. Our main purpose is to deliver a high-quality education in personal development for all children who attend the setting. Our families who attend our setting are from a diverse range of backgrounds and cultures. The team at Georges strive to achieve the main objective to support all children who attend the setting, with their own personal development and ensure that each child’s personal developmental goals are met by use of their interests while challenging them in a way that is suitable for their age and ability. Georges Playgroup provide a holistic approach to learning and provide a wide range of learning opportunities which provide varying outcomes to achieve. We offer guidance and support for all families and vulnerable children who join our setting. Georges Playgroup welcome families from all socio-economic backgrounds and have a diverse range of families within our setting. The main areas that feed our setting are the neighbouring areas of Tuffley, Quedgeley and Kingsway, but we have also seen families and children attend from further out areas such a Hunts Grove and Finlay. The charity has maintained an affordable and quality childcare for the community throughout the last year, even with the rising costs for everyone. We continue to do what we can to keep all costs affordable for our children and families. We support families who are eligible for government funding and offer support in any way we can for everyone. The charity work with the local community in a range of ways and offering some activities for everyone to get involved. We aim to achieve partnership working and demonstrate a good structure for the children to support their development and understanding of the world around them. ## **Achievements and Performance** We focus our provision on activities that support the continuous development of the children in the setting, following guidance of the EYFS framework to support our choices. Georges Playgroup strives to continually offer the best environment for the children and offer an all-round, accessible experience, while working on a budget to maintain financial stability for the setting. We have achieved a high intake of children within the last year, with most sessions being at capacity. This has helped the financial stability of the charity to be maintained to a reasonable standard. There have been some successful fundraising events that have had many families involved and provided opportunities that have been enjoyed by all. Fundraising will continue to be a big part of Georges Playgroup, it is an income we rely on to replace and update resources, which may not always be affordable from funding and payable income. Finding new fundraising ideas is important, to keep it engaging and inviting for all families, some of whom have multiple children attend over the years. The playgroup also does grant sourcing, some of which prove to be successful applications. PUBLIC Georges playgroup offer some fundraising events that are open to the public to get involved and in turn hope it offers word of mouth which will feed our setting with new children and families. With good numbers on roll, Georges Playgroup continues to grow and we continually receive enquiries from local and surrounding areas. Friday all day session is popular in preparation for school readiness. The academic year usually begins quietly and gradually gets busier as more people request spaces, especially in preschool. ## **Our Future Plans** Numbers often begin low at the start of the academic year then gradually grow as the year progresses. Our future plan is to start of with a fair number on role for Toddlers and Preschool – although preschool is fed by current year toddlers so that usually begins with a reasonable amount. We work hard to offer a holistic environment that meets all needs including children with additional or special educational needs. Our future plan is to ensure we have a good selection of activities that offer an wide range of learning outcomes and opportunities. ## **Management and Committee** Georges Playgroup is run by a committee of volunteers, some are parents who have children in the setting, have previously attended the setting or plan to bring their children to the setting, as well as local community members and other professionals. The committee is elected at an AGM; Annual General Meeting, which is held in Septmeber and is governed by constitution, this is reviewed annually. New committee members are being recruited, via application pack information, word of mouth, social media posts and email information packs; including newsletter and leaflets – all of which provide information on what the joining process involves and what the responsibility of trustees are. ## **Financial Review** Our accounts show, cash held at the end of the year was: £29,880. This broken down as follows:  Fundraising account: £1584  Contingency account: £5768  Main Account: £22470 George’s playgroup operates a reserve policy to ensure sufficient funds are available, to cover and wind-up costs and any requirements of this policy at any time. Georges Playgroup are still following tighter financial controls to ensure only necessary spending. Session charge and consumables has remained the same in the last year however, this may have to be reassessed. ## **Conclusive Summary** Georges Playgroup continues to provide affordable childcare for the children and their families who attend the setting. We look at ways of improving our provisions and partnership working to benefit the children’s development. We continue to monitor staffing levels and finances with the support of the committee, to ensure the security of the playgroup’s future. Georges Playgroup Committee are very supportive and continue to offer ideas, suggestions and services to aid the function of the playgroup. PUBLIC **Names of the charity trustees who manage the charity** |1
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10|**Trustee name**|**Position**| |---|---|---| ||Carmine Maietta|Chair| ||Alexandra
Wallington|Treasurer| ||Lorrissa Barnes|Secretary| ||Jennifer Rudger|Trustee| ||Cassie Mann|Trustee| |||| |||| |||| |||| |||| ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date** **Signed on behalf of the charity’s trustees** **Signature(s)** PUBLIC **Full name(s) Position (eg Secretary, Chair, etc) Date** PUBLIC ## **2022-2023 Income vs Expenditure** ||||||||| |---|---|---|---|---|---|---|---| |||**Annual**||**Sept**|**Oct**|**Nov**|**Dec**| |**Total Income**
**Total Expenditure**||£ 65,034.50
£ 58,241.16|
|£ 1,989.78
£ 5,141.42|£ 10,048.16
£ 4,326.39|£ 2,292.53
£ 7,001.77|£ 3,510.45
£ 2,614.46| ||||||||| |**Diference**||£ 6,793.34||-£ 3,151.64|£ 5,721.77|-£ 4,709.24|£ 895.99| |**Monthly**
**Jan**
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**|**Monthly**
**Jan**
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**|**Monthly**
**Jan**
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**|**Monthly**
**Jan**
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**|**Monthly**
**Jan**
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**|**Monthly**
**Jan**
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**|**Monthly**
**Jan**
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**| |---|---|---|---|---|---|---| |£ 1,543.62
£ 3,694.74|£ 21,135.43
£ 3,922.33|£ 3,698.03
£ 6,112.49|£ 1,178.36
£ 3,597.68|£ 15,597.82
£ 5,901.23|£ 1,618.19
£ 5,241.98|£ 2,422.13
£ 5,834.94| |-£ 2,151.12|£ 17,213.10|-£ 2,414.46|-£ 2,419.32|£ 9,696.59|-£ 3,623.79|-£ 3,412.81| **Aug** £ - £ 4,851.73 -£ 4,851.73 |**Incoming**|**Incoming**| |---|---| |**Fixed Income**|| |**Month**
**Totals**
**Funding**
**Invoices**
**Cash Deposit**
**Start Up Fees Deprivaton**|| |Sept
£ 1,989.78 £ - £ 1,882.83 £ - £ 50.00 £ -
Oct
£ 10,048.16 £ 8,638.52 £ 1,389.74 £ - £ - £ -
Nov
£ 2,292.53 £ - £ 984.47 £ - £ - £ -
Dec
£ 3,510.45 £ 1,380.32 £ 729.26 £ 368.80 £ - £ 909.60
Jan
£ 1,543.62 £ - £ 1,483.23 £ - £ 25.00 £ -
Feb
£ 21,135.43 £ 9,922.08 £ 1,349.02 £ - £ 25.00 £ -
Mar
£ 3,698.03 £ 2,045.36 £ 813.78 £ - £ 100.00 £ 701.88
Apr
£ 1,178.36 £ - £ 1,034.53 £ - £ 25.00 £ -
May
£ 15,597.82 £ 14,805.12 £ 768.90 £ - £ - £ -
Jun
£ 1,618.19 £ - £ 1,518.19 £ - £ 100.00 £ -
Jul
£ 2,422.13 £ 845.04 £ 136.81 £ 1,219.28 £ 115.00 £ -
Aug
£ - £ - £ - £ - £ - £ -|| |**Totals**
**£ 65,034.50**|**£ 37,636.44 £ 12,090.76 £ 1,588.08 £ 440.00 £ 1,611.48**| |||**Variable Income**| |---|---|---| |**Grants**|**T-shirts**|
**Book Bags Other**
**Fundraising**| |£|- £ 12.00 £ - £ 44.95 £ -|| |£|- £|- £ - £ 19.90 £ -| |£ 1,295.24 £ 6.00 £ - £ 6.82 £ -||| |£|- £|- £ - £ 73.78 £ 48.69| |£|- £|- £ - £ 8.27 £ 27.12| |£ 6,970.00 £ 6.00 £ - £ 2,863.33 £ -||| |£|- £ 37.00 £ - £ 0.01 £ -|| |£|- £|- £ - £ 107.43 £ 11.40| |£|- £|- £ - £ 15.80 £ 8.00| |£|- £|- £ - £ - £ -| |£ 100.00 £||- £ - £ - £ 6.00| |£|- £|- £ - £ - £ -| |**£ 8,365.24 £ 61.00 £ - £ 3,140.29 £ 101.21**||| ||**Expences**|**Expences**|||| |---|---|---|---|---|---| |||||**Fixed Expenses**|| ||**Month **|**Totals**|**Wages**|**HMRC**
**Building UpKeep**
**IT/ Online services**|| ||Sept|£ 5,141.42|£ 3,528.31|£ 384.66 £ 918.00 £ 4.90|| ||Oct|£ 4,326.39|£ 3,238.69|£ 536.63 £ 85.00 £ 6.00|| ||Nov|£ 7,001.77|£ 5,645.57|£ 721.74 £ - £ 16.90|| ||Dec|£ 2,614.46|£ 2,053.71|£ - £ - £ 75.99|| ||Jan|£ 3,694.74|£ 2,879.09|£ 200.00 £ 50.00 £ 16.90|| ||Feb|£ 3,922.33|£ 2,871.99|£ 253.93 £ 52.50 £ 6.00|| ||Mar|£ 6,112.49|£ 4,338.03|£ 570.01 £ 579.11 £ 18.00|| ||Apr|£ 3,597.68|£ 2,709.40|£ 123.35 £ 332.14 £ 26.70|| ||May|£ 5,901.23|£ 4,192.52|£ 537.34 £ 82.00 £ 12.00|| ||Jun|£ 5,241.98|£ 3,493.12|£ 335.78 £ 303.92 £ 31.60|| ||Jul|£ 5,834.94|£ 4,025.88|£ 609.00 £ 377.20 £ 26.60|| ||Aug|£ 4,851.73|£ 3,776.16|£ 378.90 £ 113.47 £ 16.80|| ||**Totals**|**£ 58,241.16**|**£ 42,752.47**|**£ 4,651.34 £ 2,893.34 £ 258.39**|| |£|-||| |---|---|---|---| ||2709.4|123.35|332.14| ||**V**| |---|---| |**Grocery**
**Regular Charge**|**Pension**
**Other**
**Training**
**Resources**
**Uniform**| |£ 96.30 £ 86.09|£ - £ 110.80 £ - £ - £ -| |£ 154.05 £ 217.07|£ - £ 7.65 £ 38.38 £ 42.92 £ -| |£ 183.47 £ 194.90|£ - £ 28.50 £ 105.00 £ 35.69 £ -| |£ 82.98 £ 194.90|£ - £ - £ - £ 171.88 £ -| |£ 193.49 £ 209.48|£ - £ - £ - £ 75.78 £ -| |£ 142.28 £ 190.35|£ - £ - £ - £ 151.26 £ 184.02| |£ 114.46 £ 237.00|£ - £ 10.00 £ 102.00 £ 73.88 £ -| |£ 88.91 £ 79.49|£ 127.68 £ 35.00 £ - £ 13.02 £ 26.99| |£ 118.31 £ 417.55|£ 197.19 £ - £ - £ 48.93 £ 65.39| |£ 163.34 £ 207.35|£ 162.58 £ 389.00 £ 66.00 £ 15.30 £ -| |£ 154.31 £ 253.54|£ 204.01 £ 89.25 £ - £ 12.90 £ -| |£ - £ 229.80|£ 156.31 £ 50.00 £ - £ 45.70 £ 84.59| |**£ 1,491.90 £ 2,517.52**|**£ 847.77 £ 720.20 £ 311.38 £ 687.26 £ 360.99**| |**Variable Expenses**|**Variable Expenses**||| |---|---|---|---| |**Agency Staf**|**Actvity**
**Refunds**||**Consumables Equipment**| |£ -|£|- £ 12.36|£ 190.50 £ -| |£ -|£|- £ -|£ 25.22 £ 491.93| |£ -|£|70.00 £ -|£ 29.98 £ -| |£ -|£|35.00 £ -|£ 5.07 £ -| |£ -|£|70.00 £ -|£ 78.76 £ -| |£ -|£|70.00 £ -|£ 92.37 £ -| |£ -|£|70.00 £ -|£ 61.40 £ 418.99| |£ -|£|35.00 £ -|£ 119.23 £ -| |£ -|£|220.00 £ 10.00|£ 183.11 £ -| |£ -|£|70.00 £ 3.99|£ 132.47 £ -| |£ -|£|35.00 £ 47.25|£ 38.58 £ -| |£ -|£|- £ -|£ - £ -| **£ - £ 675.00 £ 73.60 £ 956.69** |||**September**||||| |---|---|---|---|---|---|---| ||Day|Company/Child|Descripton|INV/RCPT No.|Total|In/Ex| ||1|Fundraising Act|||£ 50.00|Expense| ||1|GCC NNDR|||£ 85.00|Expense| ||1|Stroud CD|Pentalty||£ 100.00|Expense| ||5|GlosJobs|Refund||£ 42.00|Income| ||5|Nicola Neate|||£ 25.00|Income| ||7|Marcia Walsh|||£ 403.34|Expense| ||7|Suzanne Elliot|||£ 688.75|Expense| ||7|Emma Shelton|||£ 422.75|Expense| ||7|Natasha Grange|||£ 1,040.80|Expense| ||7|Mrs S Robins|||£ 972.67|Expense| ||7|HMRC|||£ 284.66|Expense| ||7|Mrs A Wallington|||£ 93.60|Expense| ||7|Asda|Refund||£ 2.95|Income| ||7|Asda|||£ 49.60|Expense| ||8|B Bartula|Child Invoice||£ 30.75|Income| ||8|Suzanne Elliot|Consumables Refund||£ 12.36|Expense| ||8|Gardner S J Esther|Child invoice||£ 110.25|Income| ||9|Paypal|Child Invoice||£ 49.12|Income| ||9|Foster R J R|||£ 6.00|Income| ||9|Cox Emma|Child Invoice||£ 12.00|Income| ||9|Cox Emma|Child Invoice||£ 24.75|Income| ||9|O Connell|Child Invoice||£ 204.75|Income| ||12|Lewis C&W|Child Invoice||£ 10.50|Income| ||12|Priya Willis|Child Invoice||£ 315.00|Income| ||12|Whitlock MM|Child Invoice||£ 20.25|Income| ||12|Paypal|Child Invoice||£ 30.46|Income| ||12|Aldi|||£ 12.49|Expense| ||13|Edenred|Child Invoice||£ 245.50|Income| ||13|Natonal savings|Child Invoice||£ 110.25|Income| ||13|Timpson|Keys||£ 17.20|Expense| ||14|Paypal|Child Invoice||£ 17.68|Income| ||14|Lofus SM|Child Invoice||£ 315.00|Income| ||14|Lewis C&W|||£ 6.00|Income| ||14|Gregorova N|Child Invoice||£ 15.00|Income| ||15|Tesco Mobile|||£ 15.99|Expense| ||15|Charlote Carson|||£ 25.00|Income| ||15|Simpson MA|Child Invoice||£ 15.75|Income| ||16|Paypal|||£ 108.32|Income| ||20|Tesco Store|||£ 13.05|Expense| ||20|Bifa Waste|||£ 20.10|Expense| ||20|Nicola Neate|Child Invoice||£ 12.00|Income| ||22|Nursery resources|||£ 20.50|Expense| ||26|4B design|||£ 4.90|Expense| ||26|Cartridge save|Ink||£ 170.00|Expense| |26|Foster&Dunn|Child Invoice|£ 30.75|Income| |---|---|---|---|---| |26|Tesco Store||£ 21.16|Expense| |26|Boughton J|Child Invoice|£ 204.75|Income| |27|Glos City Revenues|Council Tax|£ 768.00|Expense| |30|Monster removals|Rubbish removal|£ 65.00|Expense| |||**AUTOFILL**| |---|---|---| |Income Type|Expense Type|| |Other
Start Up Fees
Other
Invoices
Invoices
Invoices
T-shirts
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
T-shirts
Invoices
Start Up Fees
Invoices
Invoices
Invoices|Regular Charge
Building UpKeep
HMRC
Wages
Wages
Wages
Wages
Wages
HMRC
Other
Grocery
Refunds
Grocery
Other
Regular Charge
Grocery
Regular Charge
Consumables
IT / Online services
Consumables|Expense Regular Charge
Expense Building UpKeep
Expense HMRC
Income Other
Income Start Up Fees
Expense Wages
Expense Wages
Expense Wages
Expense Wages
Expense Wages
Expense HMRC
Expense Other
Income Other
Expense Grocery
Income Invoices
Expense Refunds
Income Invoices
Income Invoices
Income T-shirts
Income Invoices
Income Invoices
Income Invoices
Income Invoices
Income Invoices
Income Invoices
Income Invoices
Expense Grocery
Income Invoices
Income Invoices
Expense Other
Income Invoices
Income Invoices
Income T-shirts
Income Invoices
Expense Regular Charge
Income Start Up Fees
Income Invoices
Income Invoices
Expense Grocery
Expense Regular Charge
Income Invoices
Expense Consumables
Expense IT / Online services
Expense Consumables| |Invoices
Invoices|Grocery
Building UpKeep
Building UpKeep|Income Invoices
Expense Grocery
Income Invoices
Expense Building UpKeep
Expense Building UpKeep| |---|---|---| |||**October**||||| |---|---|---|---|---|---|---| ||Day|Company/Child|Descripton|INV/RCPT No.|Total|In/Ex| ||3|Paypal|Child invoice||£ 24.56|Income| ||3|Gloucestershire CC|Funding||£ 8,638.52|Income| ||3|Fundraising Act|||£ 50.00|Expense| ||3|GCC NNDR|||£ 85.00|Expense| ||4|Grifths & Gard|Child invoice||£ 110.25|Income| ||4|Asda|||£ 40.82|Expense| ||5|Marcia Walsh|||£ 612.50|Expense| ||5|Suzanne Elliot|||£ 840.75|Expense| ||5|Emma Shelton|||£ 555.75|Expense| ||5|Natasha Grange|||£ 1,229.69|Expense| ||5|HMRC|||£ 436.63|Expense| ||5|Natasha Grange|||£ 401.93|Expense| ||5|Tesco|||£ 2.60|Expense| ||6|Paypal|Handbooks||£ 22.97|Expense| ||7|One Educaton|||£ 38.38|Expense| ||10|One stop|||£ 1.59|Expense| ||10|Post ofce|||£ 7.65|Expense| ||11|Asda|||£ 4.00|Income| ||11|Asda|||£ 39.66|Expense| ||17|Tesco Mobile|||£ 15.99|Expense| ||17|R Cartmell|Child invoice||£ 14.25|Income| ||17|HMRC|||£ 100.00|Expense| ||18|Paypal|Child invoice||£ 24.56|Income| ||18|Asda|||£ 15.90|Income| ||18|Tesco|||£ 24.73|Expense| ||18|Asda|||£ 44.65|Expense| ||19|Paypal|Child invoice||£ 25.05|Income| ||19|Gregorova N|Child invoice||£ 9.00|Income| ||19|Longford fencing|||£ 90.00|Expense| ||21|paypal|Child invoice||£ 108.32|Income| ||21|Allen & GM|Child invoice||£ 94.50|Income| ||21|D Ray|Child invoice||£ 140.00|Income| ||21|Baker ross|||£ 25.22|Expense| ||24|Whitlo&newpo|Child invoice||£ 20.25|Income| ||24|Edenred|Child invoice||£ 220.50|Income| ||24|Bifa|||£ 151.08|Expense| ||28|Natonal savings|Child invoice||£ 220.50|Income| ||28|1&1 internet|||£ 6.00|Expense| ||28|Amazon|||£ 19.95|Expense| ||28|O Connell|Child invoice||£ 189.00|Income| ||31|Gardner|Child invoice||£ 110.25|Income| ||31|Natonal savings|Child invoice||£ 78.75|Income| |||**AUTOFILL**| |---|---|---| |Income Type|Expense Type|| |Invoices
Funding
Invoices
Other
Invoices
Invoices
Other
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices|Regular Charge
Building UpKeep
Grocery
Wages
Wages
Wages
Wages
HMRC
Equipment
Grocery
Resources
Training
Grocery
Other
Grocery
Regular Charge
HMRC
Grocery
Grocery
Equipment
Consumables
Regular Charge
IT / Online services
Resources|Income Invoices
Income Funding
Expense Regular Charge
Expense Building UpKeep
Income Invoices
Expense Grocery
Expense Wages
Expense Wages
Expense Wages
Expense Wages
Expense HMRC
Expense Equipment
Expense Grocery
Expense Resources
Expense Training
Expense Grocery
Expense Other
Income Other
Expense Grocery
Expense Regular Charge
Income Invoices
Expense HMRC
Income Invoices
Income Other
Expense Grocery
Expense Grocery
Income Invoices
Income Invoices
Expense Equipment
Income Invoices
Income Invoices
Income Invoices
Expense Consumables
Income Invoices
Income Invoices
Expense Regular Charge
Income Invoices
Expense IT / Online services
Expense Resources
Income Invoices
Income Invoices
Income Invoices| li |||**November**||||| |---|---|---|---|---|---|---| ||Day|Company/Child|Descripton|INV/RCPT No.|Total|In/Ex| ||1|Fundraising act|||£ 50.00|Expense| ||1|Natonal savings|Child invoice||£ 110.25|income| ||1|Lewis C & W|Child invoice||£ 15.75|Income| ||1|Cox Emma|Child invoice||£ 24.75|Income| ||1|Marcia Walsh|||£ 454.18|Expense| ||1|Suzanne Elliot|||£ 572.38|Expense| ||1|Emma Shelton|||£ 256.50|Expense| ||1|Natasha Grange|||£ 1,069.33|Expense| ||1|HMRC|||£ 269.07|Expense| ||2|Asda|||£ 22.13|Expense| ||4|Accounts payable|Grant||£ 1,295.24|Income| ||4|Firstaid4less|||£ 19.32|Expense| ||7|Simpson MA|Child invoice||£ 15.75|Income| ||8|Asda|||£ 32.92|Expense| ||9|A Jethwa|Phonics||£ 35.00|Expense| ||10|Tufey Local|Cash||£ 1.65|Expense| ||10|D Ray|Child invoice||£ 140.00|Income| ||10|The Range|||£ 7.72|Expense| ||10|B&M|||£ 10.50|Expense| ||14|Amazon|||£ 10.00|Expense| ||14|Baker ross|||£ 10.66|Expense| ||14|B&Q|||£ 11.50|Expense| ||14|Cox Emma|||£ 6.00|Income| ||14|Foster&Dunn|Child invoice||£ 30.00|Income| ||14|Charlote Carson|Child invoice||£ 15.75|Income| ||14|B Bartula|Child invoice||£ 30.00|Income| ||15|Amazon|||£ 5.92|Income| ||15|Tesco Mobile|||£ 16.54|Expense| ||15|Nicola Neate|Child invoice||£ 15.75|Income| ||15|ASda|||£ 0.90|Income| ||15|Asda|||£ 30.19|Expense| ||16|Pata UK|Membership||£ 105.00|Expense| ||16|Asda|||£ 3.34|Expense| ||16|4B Design|||£ 4.90|Expense| ||17|Edenred|Child invoice||£ 189.00|Income| ||18|Tufey Local|Cash||£ 2.40|Expense| ||18|Paypal|Child invoice||£ 29.47|Income| ||21|Bifa|||£ 128.36|Expense| ||21|A Thomas-Paterson|Child invoice||£ 154.00|Income| ||22|Asda|||£ 28.65|Expense| ||23|Home bargain|Cash||£ 7.47|Expense| ||23|BBC children in need|||£ 28.50|Expense| ||23|Tesco Mobile|||£ 39.65|Expense| ||24|A Jethwa|Phonics||£ 35.00|Expense| |28|A Thomas-Paterson|Child invoice|£ 154.00|Income| |---|---|---|---|---| |29|Marcos Fernandez|Child invoice|£ 60.00|Income| |29|Asda||£ 22.54|Expense| |30|1&1 internet||£ 6.00|Expense| |30|1&1 internet||£ 6.00|Expense| |30|Marcia Walsh||£ 478.43|Expense| |30|Suzanne Elliot||£ 812.25|Expense| |30|Emma Shelton||£ 615.13|Expense| |30|Natasha Grange||£ 1,387.37|Expense| |30|HMRC||£ 452.67|Expense| |||**AUTOFILL**| |---|---|---| |Income Type|Expense Type|| |invoices
Invoices
Invoices
Grant
Invoices
Invoices
T-shirts
Invoices
Invoices
Invoices
Other
Invoices
Other
Invoices
Invoices
Invoices|Regular Charge
Wages
Wages
Wages
Wages
HMRC
Grocery
Consumables
Grocery
Actvity
Grocery
Resources
Resources
Resources
Consumables
Building UpKeep
Regular Charge
Grocery
Training
Grocery
IT / Online services
Grocery
Regular Charge
Grocery
Resources
Other
Grocery
Actvity|Expense Regular Charge
income invoices
Income Invoices
Income Invoices
Expense Wages
Expense Wages
Expense Wages
Expense Wages
Expense HMRC
Expense Grocery
Income Grant
Expense Consumables
Income Invoices
Expense Grocery
Expense Actvity
Expense Grocery
Income Invoices
Expense Resources
Expense Resources
Expense Resources
Expense Consumables
Expense Building UpKeep
Income T-shirts
Income Invoices
Income Invoices
Income Invoices
Income Other
Expense Regular Charge
Income Invoices
Income Other
Expense Grocery
Expense Training
Expense Grocery
Expense IT / Online services
Income Invoices
Expense Grocery
Income Invoices
Expense Regular Charge
Income Invoices
Expense Grocery
Expense Resources
Expense Other
Expense Grocery
Expense Actvity| |Invoices
Invoices|Grocery
IT / Online services
IT / Online services
Wages
Wages
Wages
Wages
HMRC|Income Invoices
Income Invoices
Expense Grocery
Expense IT / Online services
Expense IT / Online services
Expense Wages
Expense Wages
Expense Wages
Expense Wages
Expense HMRC| |---|---|---| |||**December**||||| |---|---|---|---|---|---|---| ||Day|Company/Child|Descripton|INV/RCPT No.|Total|In/Ex| ||1|Fudraising act|||£ 50.00|Expense| ||1|Aldi|||£ 4.47|expense| ||1|Screwfx|||£ 105.08|Expense| ||2|Eco wheel|||£ 40.00|Expense| ||5|Tesco|||£ 5.70|Expense| ||5|Screwfx|||£ 65.99|Expense| ||5|Kapersky|||£ 69.99|Expense| ||6|Asda|||£ 2.70|Income| ||6|Screwfx|||£ 5.09|Income| ||6|Screwfx|||£ 65.99|Income| ||6|Asda|||£ 28.29|Expense| ||6|The works|||£ 30.00|Expense| ||7|A Jethwa|Phonics||£ 35.00|Expense| ||8|D Ray|Child Invoice||£ 60.00|Income| ||8|D Ray|Child Invoice||£ 135.50|Income| ||12|Grifths & Gard|Child Invoice||£ 110.25|Income| ||13|Tesco|||£ 11.62|Expense| ||13|Asda|||£ 32.90|Expense| ||14|Clients Deposit|Gloucester Lotery||£ 6.00|Income| ||15|Gloucestershire CC|||£ 1,380.32|Income| ||15|Tesco Mobile|||£ 16.54|Expense| ||15|B Bartula|Child Invoice||£ 29.25|Income| ||15|Twinkl|||£ 101.88|Expense| ||16|Lewis C & W|Child Invoice||£ 10.00|Income| ||16|Lewis C & W|Child Invoice||£ 10.00|Income| ||16|T J Morris|||£ 5.07|Expense| ||19|Simpson MA|Child Invoice||£ 15.75|Income| ||19|500124|Pety Cash||£ 141.10|Income| ||19|500125|Pety Cash||£ 227.70|Income| ||19|Bifa|||£ 128.36|Expense| ||19|D Ray|Child Invoice||£ 75.76|Income| ||21|Paypal|Card machine||£ 42.69|Income| ||21|Gloucestershire CC|||£ 909.60|Income| ||28|Gardner S J|Child Invoice||£ 94.50|Income| ||29|Natsaha Grange|||£ 969.45|Expense| ||29|Marcia Walsh|||£ 310.01|Expense| ||29|Suzanne Elliot|||£ 432.25|Expense| ||29|Emma Shelton|||£ 342.00|Expense| ||30|Edenred|Child Invoice||£ 188.25|Income| ||30|1&1 Internet|||£ 6.00|Expense| |||**AUTOFILL**| |---|---|---| |Income Type|Expense Type|| |Other
Other
Other
Invoices
Invoices
Invoices
Fundraising
Funding
Invoices
Invoices
Invoices
Invoices
Cash Deposit
Cash Deposit
Invoices
Fundraising
Deprivaton
Invoices
Invoices|Regular Charge
Grocery
Building UpKeep
Resources
Grocery
Building UpKeep
IT / Online services
Grocery
Resources
Actvity
Grocery
Grocery
Regular Charge
Resources
Consumables
Regular Charge
Wages
Wages
Wages
Wages
IT / Online services|Expense Regular Charge
expense Grocery
Expense Building UpKeep
Expense Resources
Expense Grocery
Expense Building UpKeep
Expense IT / Online services
Income Other
Income Other
Income Other
Expense Grocery
Expense Resources
Expense Actvity
Income Invoices
Income Invoices
Income Invoices
Expense Grocery
Expense Grocery
Income Fundraising
Income Funding
Expense Regular Charge
Income Invoices
Expense Resources
Income Invoices
Income Invoices
Expense Consumables
Income Invoices
Income Cash Deposit
Income Cash Deposit
Expense Regular Charge
Income Invoices
Income Fundraising
Income Deprivaton
Income Invoices
Expense Wages
Expense Wages
Expense Wages
Expense Wages
Income Invoices
Expense IT / Online services| |||**January**||||| |---|---|---|---|---|---|---| ||Day|Company/Child|Descripton|INV/RCPT No.|Total|In/Ex| ||3|Allen RP & GM|Chid Invoice||£ 78.75|Income| ||3|Glosjobs|||£ 42.00|Expense| ||3|Whitlo&newpo|Chid Invoice||£ 19.50|Income| ||3|Glos Pat Testng|||£ 50.00|Expense| ||3|Asda|||£ 44.00|Expense| ||3|Fundraising Act|||£ 50.00|Expense| ||3|O Connell|Chid Invoice||£ 189.00|Income| ||3|Lewis C&W|Chid Invoice||£ 5.00|Income| ||3|Booker|||£ 57.14|Expense| ||3|Foster& Dunn|Chid Invoice||£ 29.25|Income| ||4|Natonal Saving|Chid Invoice||£ 189.00|Income| ||4|R Cartmell|Chid Invoice||£ 9.00|Income| ||4|Natonal Saving|Chid Invoice||£ 219.75|Income| ||4|Growing together|||£ 2.00|Expense| ||4|Tesco|||£ 14.34|Expense| ||4|Cox Emma|Chid Invoice||£ 24.00|Income| ||5|Natonal Saving|Chid Invoice||£ 110.25|Income| ||5|D Ray|Chid Invoice||£ 75.76|Income| ||5|Crestline Printers|My childs art||£ 23.12|Income| ||5|Ajethwa|Phonics||£ 35.00|Expense| ||6|Edenred|Chid Invoice||£ 204.75|Income| ||9|G Pope|New Starter||£ 25.00|Income| ||9|Dyson DL|Chid Invoice||£ 9.00|Income| ||9|Hobbycraf|||£ 5.00|Expense| ||9|The Range|||£ 9.28|Expense| ||9|Sainsburys|||£ 9.85|Expense| ||10|Paypal|Chid Invoice||£ 28.74|Income| ||10|Clients Deposit|Glos lotery||£ 4.00|Income| ||10|Grifths & gard|Chid Invoice||£ 94.50|Income| ||10|Asda|||£ 0.60|Income| ||10|Firstaid4less|||£ 16.62|Expense| ||10|Asda|||£ 35.46|Expense| ||12|Paypal|Chid Invoice||£ 10.32|Income| ||16|Ikea|||£ 20.00|Expense| ||16|Tesco Mobile|||£ 16.66|Expense| ||16|D Ray|Chid Invoice||£ 75.76|Income| ||17|A Jethwa|Phonics||£ 35.00|Expense| ||18|HMRC|||£ 200.00|Expense| ||18|4B Design|||£ 4.90|Expense| ||18|Asda|||£ 23.39|Expense| ||20|Growing together|||£ 2.50|Expense| ||23|Bifa|||£ 142.82|Expense| ||23|Nicola Neate|Chid Invoice||£ 21.75|Income| ||23|Charlote Carson|Chid Invoice||£ 10.15|Income| |24|1&1 internet||£ 6.00|Expense| |---|---|---|---|---| |24|Asda||£ 42.81|Expense| |25|Marcia Walsh||£ 449.90|Expense| |25|Natasha Grange||£ 1,274.93|Expense| |25|Suzanne Elliot||£ 695.88|Expense| |25|Emma Shelton||£ 458.38|Expense| |25|Helen Jones|Chid Invoice|£ 34.00|Income| |26|K Ireland|New Starter|£ 25.00|Income| |27|Lewis C&W|Chid Invoice|£ 10.00|Income| |30|1&1 internet||£ 6.00|Expense| |30|Nicola Neate|Chid Invoice|£ 10.00|Income| |31|Amazon||£ 7.67|Income| |31|Asda||£ 23.64|Expense| |||**AUTOFILL**| |---|---|---| |Income Type|Expense Type|| |Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Fundraising
Invoices
Start Up Fees
Invoices
Invoices
Fundraising
Invoices
Other
Invoices
Invoices
Invoices
Invoices|Resources
Building UpKeep
Grocery
Regular Charge
Consumables
Resources
Grocery
Actvity
Consumables
Resources
Grocery
Consumables
Grocery
Resources
Regular Charge
Actvity
HMRC
IT / Online services
Grocery
Resources
Regular Charge|Income Invoices
Expense Resources
Income Invoices
Expense Building UpKeep
Expense Grocery
Expense Regular Charge
Income Invoices
Income Invoices
Expense Consumables
Income Invoices
Income Invoices
Income Invoices
Income Invoices
Expense Resources
Expense Grocery
Income Invoices
Income Invoices
Income Invoices
Income Fundraising
Expense Actvity
Income Invoices
Income Start Up Fees
Income Invoices
Expense Consumables
Expense Resources
Expense Grocery
Income Invoices
Income Fundraising
Income Invoices
Income Other
Expense Consumables
Expense Grocery
Income Invoices
Expense Resources
Expense Regular Charge
Income Invoices
Expense Actvity
Expense HMRC
Expense IT / Online services
Expense Grocery
Expense Resources
Expense Regular Charge
Income Invoices
Income Invoices| |Invoices
Invoices
Invoices
Invoices
Other|IT / Online services
Grocery
Wages
Wages
Wages
Wages
IT / Online services
Grocery|Expense IT / Online services
Expense Grocery
Expense Wages
Expense Wages
Expense Wages
Expense Wages
Income Invoices
Income Invoices
Income Invoices
Expense IT / Online services
Income Invoices
Income Other
Expense Grocery| |---|---|---| |||**February**||||| |---|---|---|---|---|---|---| ||Day|Company/Child|Descripton|INV/RCPT No.|Total|In/Ex| ||1|Paypal|Child invoice||£ 9.82|Income| ||1|Gloucestershire CC|||£ 9,922.08|Income| ||1|Fundraising act|||£ 50.00|Expense| ||1|L Poole|new starter||£ 25.00|Income| ||1|A Jethwa|Phonics||£ 35.00|Expense| ||2|D Ray|Child invoice||£ 75.76|Income| ||2|D Ray|Child invoice||£ 75.76|Income| ||3|Ucheck|||£ 42.20|Expense| ||6|B creatons|||£ 184.02|Expense| ||6|Gregorova|||£ 6.00|Income| ||7|Asda|||£ 26.30|Expense| ||8|A Thomas-Paterson|Child invoice||£ 14.25|Income| ||8|Gregorova|Child invoice||£ 8.25|Income| ||8|Coton Print|Children's T-Shirts||£ 52.09|Expense| ||9|Gloucestershire CC|Grant||£ 6,970.00|Income| ||9|Amazon|||£ 9.77|Expense| ||10|Growing Together|||£ 5.00|Expense| ||13|Paypal|Child invoice||£ 3.93|Income| ||13|HMRC|||£ 2,861.58|Income| ||13|Lewis C&W|Child invoice||£ 19.50|Income| ||13|Gardner S J|Child invoice||£ 78.75|Income| ||13|Helen Jones|Child invoice||£ 7.50|Income| ||13|A Thomas-Paterson|Child invoice||£ 11.25|Income| ||13|G Pope|Child invoice||£ 10.00|Income| ||14|Asda|||£ 1.75|Income| ||14|Asda|||£ 31.59|Expense| ||15|Natonal Saving|Child invoice||£ 78.75|income| ||15|Tesco Mobile|||£ 15.99|Expense| ||15|consortum|||£ 56.38|Expense| ||15|D Ray|Child invoice||£ 47.25|Income| ||15|B Bartula|Child invoice||£ 22.50|Income| ||15|Tesco|||£ 32.30|Expense| ||16|Tufey local|Cash||£ 2.59|Expense| ||16|Edenred|Child invoice||£ 157.50|income| ||16|A Jethwa|Phonics||£ 35.00|Expense| ||17|Simpson MA|Child invoice||£ 19.50|Income| ||17|Natonal Saving|Child invoice||£ 157.50|Income| ||17|Ucheck|||£ 42.20|Expense| ||20|Bifa|||£ 124.36|Expense| ||20|Allen RP & GM|Child invoice||£ 157.50|Income| ||21|Marcia Walsh|||£ 346.69|Expense| ||21|Natasha Grange|||£ 1,107.42|Expense| ||21|Suzanne Elliot|||£ 522.50|Expense| ||21|Emma Shelton|||£ 377.63|Expense| |21|Lorrissa Davi||£ 517.75|Expense| |---|---|---|---|---| |21|HMRC||£ 253.93|Expense| |22|1&1 Internet||£ 6.00|Expense| |23|Dyson DL|Child invoice|£ 11.25|Income| |27|Whitlo&Newpo|Child invoice|£ 15.00|Income| |27|Booker||£ 35.99|Expense| |27|LofusSM|Child invoice|£ 11.25|Income| |27|Cox Emma|Child invoice|£ 18.75|Income| |27|Foster R J|Child invoice|£ 22.50|Income| |28|Natonal Saving|Child invoice|£ 157.50|Income| |28|Natonal Saving|Child invoice|£ 157.50|income| |28|Sainsburys||£ 16.99|Expense| |28|Asda||£ 32.51|Expense| |28|Smartwater testng||£ 52.50|Expense| |||**AUTOFILL**| |---|---|---| |Income Type|Expense Type|| |Invoices
Funding
Start Up Fees
Invoices
Invoices
T-shirts
Invoices
Invoices
Grant
Invoices
Other
Invoices
Invoices
Invoices
Invoices
Invoices
Other
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices|Regular Charge
Actvity
Resources
Uniform
Grocery
Resources
Resources
Resources
Grocery
Regular Charge
Consumables
Grocery
Grocery
Actvity
Resources
Regular Charge
Wages
Wages
Wages
Wages|Income Invoices
Income Funding
Expense Regular Charge
Income Start Up Fees
Expense Actvity
Income Invoices
Income Invoices
Expense Resources
Expense Uniform
Income T-shirts
Expense Grocery
Income Invoices
Income Invoices
Expense Resources
Income Grant
Expense Resources
Expense Resources
Income Invoices
Income Other
Income Invoices
Income Invoices
Income Invoices
Income Invoices
Income Invoices
Income Other
Expense Grocery
income Invoices
Expense Regular Charge
Expense Consumables
Income Invoices
Income Invoices
Expense Grocery
Expense Grocery
income Invoices
Expense Actvity
Income Invoices
Income Invoices
Expense Resources
Expense Regular Charge
Income Invoices
Expense Wages
Expense Wages
Expense Wages
Expense Wages| |Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices|Wages
HMRC
IT / Online services
Consumables
Grocery
Grocery
Building UpKeep|Expense Wages
Expense HMRC
Expense IT / Online services
Income Invoices
Income Invoices
Expense Consumables
Income Invoices
Income Invoices
Income Invoices
Income Invoices
income Invoices
Expense Grocery
Expense Grocery
Expense Building UpKeep| |---|---|---| |||**March**||||| |---|---|---|---|---|---|---| ||Day|Company/Child|Descripton|NV/RCPT No|Total|In/Ex| ||1|Fundraising act|||£ 50.00|expense| ||1|1&1 Internet|||£ 6.00|expense| ||2|Gloucestershire CC|||£ 1,184.08|income| ||2|Ucheck|||£ 42.20|expense| ||6|D Ray|Child Invoice||£ 47.25|Income| ||6|R Cartmell|Child invoice||£ 7.50|income| ||6|Paypal|Child Invoice||£ 28.00|income| ||6|Crackerjacks|Donatons||£ 10.00|expense| ||6|The range|||£ 10.00|expense| ||7|Boughton J|Child Invoice||£ 162.50|income| ||7|Asda|||£ 0.01|income| ||7|Jones DP|New Starter||£ 25.00|income| ||7|ASda|||£ 30.88|expense| ||9|A Jethwa|Phonics||£ 35.00|expense| ||10|Mollie Primary Te|PTS||£ 18.96|expense| ||13|Morton Michel LTD|Insurance||£ 579.11|Expense| ||13|C Cook|New Starter||£ 25.00|income| ||13|Aldi|||£ 29.70|expense| ||14|B&M|||£ 19.68|expense| ||14|Amey Rutherford|New Starter||£ 25.00|income| ||15|Tesco|||£ 16.54|expense| ||16|K Randall|New Starter||£ 25.00|income| ||16|Argos|||£ 12.00|expense| ||17|2nd Chance|First aid||£ 102.00|expense| ||17|Currys|||£ 379.00|expense| ||17|D Ray|Child Invoice||£ 27.71|income| ||20|Paypal|Child Invoice||£ 11.79|income| ||21|I Hamnan|Child Invoice||£ 119.50|income| ||21|Asda|||£ 28.81|expense| ||22|1&1 Internet|||£ 6.00|expense| ||22|Martn J&S|New Starter||£ 25.00|income| ||22|Natasha Grange|||£ 1,442.84|Expense| ||22|Marcia Walsh|||£ 427.79|expense| ||22|Suzanne Elliot|||£ 714.88|expense| ||22|Emma Shelton|||£ 522.50|expense| ||22|Lorrissa avi|||£ 1,230.02|expense| ||22|HMRC|||£ 570.01|expense| ||22|The unitysof|||£ 39.99|Expense| ||23|A Jethwa|Phonics||£ 35.00|expense| ||27|Paypal|Child Invoice||£ 3.68|income| ||27|Bifa|||£ 187.00|expense| ||27|Grifths & Gard|Child Invoice||£ 78.85|income| ||28|Gloucestershire CC|||£ 861.28|income| ||28|W M Morrison|||£ 8.53|expense| |28|The range||£ 32.44|expense| |---|---|---|---|---| |29|1&1 Internet||£ 6.00|expense| |30|Gardner S J|Child Invoice|£ 94.50|income| |30|Helen Jones|Child Invoice|£ 8.25|income| |31|Gloucestershire CC||£ 701.88|income| |31|Simpson MA|Child Invoice|£ 24.75|income| |31|Boughton J|Child Invoice|£ 173.25|income| |31|K Randall||£ 12.00|income| |31|K Randall|Child Invoice|£ 26.25|Income| |||**AUTOFILL**| |---|---|---| |Income Type|Expense Type|| |Funding
Invoices
Invoices
Invoices
Invoices
Other
Start Up Fees
T-shirts
Start Up Fees
Start Up Fees
Invoices
Invoices
Invoices
Start Up Fees
Invoices
Invoices
Funding|Regular Charge
IT / Online services
Resources
Other
Consumables
Grocery
Actvity
Consumables
Building UpKeep
Grocery
Resources
Grocery
Resources
Training
Equipment
Grocery
IT / Online services
Wages
Wages
Wages
Wages
Wages
HMRC
Equipment
Actvity
Regular Charge
Grocery|expense Regular Charge
expense IT / Online services
income Funding
expense Resources
Income Invoices
income Invoices
income Invoices
expense Other
expense Consumables
income Invoices
income Other
income Start Up Fees
expense Grocery
expense Actvity
expense Consumables
Expense Building UpKeep
income T-shirts
expense Grocery
expense Resources
income Start Up Fees
expense Grocery
income Start Up Fees
expense Resources
expense Training
expense Equipment
income Invoices
income Invoices
income Invoices
expense Grocery
expense IT / Online services
income Start Up Fees
Expense Wages
expense Wages
expense Wages
expense Wages
expense Wages
expense HMRC
Expense Equipment
expense Actvity
income Invoices
expense Regular Charge
income Invoices
income Funding
expense Grocery| |Invoices
Invoices
Deprivaton
Invoices
Invoices
T-shirts
Invoices|Consumables
IT / Online services|expense Consumables
expense IT / Online services
income Invoices
income Invoices
income Deprivaton
income Invoices
income Invoices
income T-shirts
Income Invoices| |---|---|---| |||**April**||||| |---|---|---|---|---|---|---| ||**Day**|**Company/Child**|**Descripton**|**INV/RCPT No.**|**Total**|**In/Ex**| ||3|Fundraising act|||£ 50.00|expense| ||3|GCC NNDR|||£ 84.98|expense| ||4|Natonal Savings|Child Invoice||£ 94.50|income| ||6|Natonal Savings|Child Invoice||£ 189.00|income| ||11|Foster& Dunn|Child Invoice||£ 26.25|income| ||11|Allen RP & GM|Child Invoice||£ 8.25|income| ||12|Whitlo&Newpo|Child Invoice||£ 17.25|income| ||13|Natonal Savings|Child Invoice||£ 189.00|income| ||14|Natonal Savings|Child Invoice||£ 185.25|income| ||17|I Hanman|Child Invoice||£ 9.00|income| ||17|B&Q|||£ 6.75|expense| ||17|Tesco|||£ 17.00|expense| ||17|Booker|||£ 44.38|expense| ||17|Tesco Mobile|||£ 29.49|expense| ||17|B Bartula|Child Invoice||£ 26.25|income| ||17|Actonpest|||£ 240.41|expense| ||17|A Thomas-Paterson|Child Invoice||£ 12.75|Income| ||17|Lewis C&W|Child Invoice||£ 18.00|income| ||17|R Cartmell|Child Invoice||£ 8.25|income| ||17|Dyson DL|Child Invoice||£ 12.75|income| ||18|Asda|||£ 0.01|income| ||18|Asda|||£ 33.76|expense| ||19|Marcia Walsh|||£ 282.45|expense| ||19|Suzanne Elliot|||£ 385.54|expense| ||19|Emma Shelton|||£ 323.02|expense| ||19|Natasha Grange|||£ 945.64|expense| ||19|Lorrissa Davi|||£ 772.75|expense| ||19|HMRC|||£ 123.35|expense| ||19|4B Design|||£ 4.90|expense| ||19|Amazon|||£ 13.20|expense| ||19|Baker Ross|||£ 29.65|expense| ||19|A Jethwa|Phonics||£ 35.00|expense| ||20|Edenred|Child Invoice||£ 9.00|income| ||20|D Ray|Child Invoice||£ 84.37|income| ||20|D Ray|Child Invoice||£ 84.37|income| ||20|Mobile Cheque|HMRC repayment||£ 100.55|income| ||20|Consortum|||£ 7.14|expense| ||20|Paypal|Child Invoice||£ 25.79|income| ||24|T Gaston|New Starter||£ 25.00|Income| ||24|Amazon|Refund||£ 6.87|income| ||24|1&1 internet|||£ 6.00|expense| |24|Nest|Pension|£ 127.68|expense| |---|---|---|---|---| |24|Dyson DL||£ 4.00|income| |24|Screentextles||£ 26.99|expense| |25|ICO|Data Protecton fee|£ 35.00|expense| |25|A Thomas-Paterson||£ 2.00|income| |25|4B Design||£ 9.80|expense| |25|Asda||£ 38.15|expense| |27|Lofus SM|Child Invoice|£ 12.75|income| |27|Baker Ross||£ 17.38|expense| |27|Cox Emma|Child Invoice|£ 21.75|income| |27|Holmleigh Fruit & Veg|Cash|£ 13.02|Expense| |28|Paypal||£ 5.40|income| |28|1&1 internet||£ 6.00|expense| |28|Amazon||£ 7.48|expense| |||**AUTOFILL**| |---|---|---| |**Income Type**|**Expense Type**|| |Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Other
Invoices
Invoices
Invoices
Other
Invoices
Start Up Fees
Other|Regular Charge
Building UpKeep
Building UpKeep
Grocery
Consumables
Regular Charge
Building UpKeep
Grocery
Wages
Wages
Wages
Wages
Wages
HMRC
IT / Online services
Consumables
Consumables
Actvity
Consumables
IT / Online services|expense Regular Charge
expense Building UpKeep
income Invoices
income Invoices
income Invoices
income Invoices
income Invoices
income Invoices
income Invoices
income Invoices
expense Building UpKeep
expense Grocery
expense Consumables
expense Regular Charge
income Invoices
expense Building UpKeep
Income Invoices
income Invoices
income Invoices
income Invoices
income Other
expense Grocery
expense Wages
expense Wages
expense Wages
expense Wages
expense Wages
expense HMRC
expense IT / Online services
expense Consumables
expense Consumables
expense Actvity
income Invoices
income Invoices
income Invoices
income Other
expense Consumables
income Invoices
Income Start Up Fees
income Other
expense IT / Online services| |Fundraising
Fundraising
Invoices
Invoices
Fundraising|Pension
Uniform
Other
IT / Online services
Grocery
Consumables
Resources
IT / Online services
Consumables|expense Pension
income Fundraising
expense Uniform
expense Other
income Fundraising
expense IT / Online services
expense Grocery
income Invoices
expense Consumables
income Invoices
Expense Resources
income Fundraising
expense IT / Online services
expense Consumables| |---|---|---| |||**May**||||| |---|---|---|---|---|---|---| ||Day|Company/Child|Descripton|INV/RCPT No.|Total|In/Ex| ||2|Fundraising Act|||£ 50.00|expense| ||2|GCC NNDR|||£ 82.00|Expense| ||2|Bifa|||£ 166.40|expense| ||2|Grifths & Gard|Child invoice||£ 94.50|income| ||3|Asda|||£ 34.09|expense| ||4|Foster RJ|||£ 2.00|income| ||4|A Jethwa|Phonics||£ 35.00|expense| ||5|Jones Dp|Child invoice||£ 9.00|income| ||9|D Ray|Child invoice||£ 47.25|income| ||10|K Leisure & enter|Boucny castle hire||£ 45.00|expense| ||10|Suzanne Elliot|Refund||£ 10.00|expense| ||10|Firstaid4less|||£ 14.22|expense| ||10|Asda|||£ 40.49|expense| ||11|Windsor Drive|Community Centre||£ 105.00|expense| ||11|Cartridge save|Ink||£ 168.89|expense| ||12|Paypal|Child invoice||£ 19.65|income| ||15|Tesco Mobile|||£ 15.99|expense| ||15|Bifa|||£ 43.80|expense| ||15|Trolley|Cash||£ 20.00|Expense| ||16|Hopscotch|Cash||£ 5.00|Expense| ||16|Gloucestershire CC|||£ 14,805.12|income| ||16|Marcia Walsh|||£ 574.51|Expense| ||16|Suzanne Elliot|||£ 747.64|Expense| ||16|Emma Shelton|||£ 395.96|expense| ||16|Natasha Grange|||£ 1,355.27|expense| ||16|Lorrissa Davi|||£ 1,119.14|expense| ||16|HMRC|||£ 537.34|expense| ||16|Asda|||£ 4.33|expense| ||16|Asda|||£ 28.62|expense| ||18|A Jethwa|Phonics||£ 35.00|expense| ||19|Amazon|||£ 15.80|income| ||19|Nest|Pension||£ 197.19|expense| ||19|D Ray|Child invoice||£ 47.25|Income| ||22|Cox Emma|||£ 6.00|income| ||22|B Bartula|Child invoice||£ 31.50|income| ||22|Lidl|||£ 10.78|expense| ||24|1&1 internet|||£ 6.00|expense| ||24|Dyyson DL|Child invoice||£ 15.75|income| ||25|Amazon|||£ 23.93|expense| ||26|D Ray|Child invoice||£ 141.75|income| ||26|D Ray|Child invoice||£ 141.75|income| ||26|Screentextles|||£ 65.39|expense| ||30|Bifa|||£ 141.36|expense| ||30|Natonal savings|Child invoice||£ 220.50|income| 311&1 internet 6.00 expense |||**AUTOFILL**| |---|---|---| |Income Type|Expense Type|| |Invoices
Fundraising
Invoices
Invoices
Invoices
Funding
Other
Invoices
Fundraising
Invoices
Invoices
Invoices
Invoices
Invoices|Regular Charge
Building UpKeep
Regular Charge
Grocery
Actvity
Actvity
Refunds
Consumables
Grocery
Actvity
Consumables
Regular Charge
Regular Charge
Resources
Resources
Wages
Wages
Wages
Wages
Wages
HMRC
Grocery
Grocery
Actvity
Pension
Grocery
IT / Online services
Resources
Uniform
Regular Charge|expense Regular Charge
Expense Building UpKeep
expense Regular Charge
income Invoices
expense Grocery
income Fundraising
expense Actvity
income Invoices
income Invoices
expense Actvity
expense Refunds
expense Consumables
expense Grocery
expense Actvity
expense Consumables
income Invoices
expense Regular Charge
expense Regular Charge
Expense Resources
Expense Resources
income Funding
Expense Wages
Expense Wages
expense Wages
expense Wages
expense Wages
expense HMRC
expense Grocery
expense Grocery
expense Actvity
income Other
expense Pension
Income Invoices
income Fundraising
income Invoices
expense Grocery
expense IT / Online services
income Invoices
expense Resources
income Invoices
income Invoices
expense Uniform
expense Regular Charge
income Invoices| IT / Online services xpense IT / Online services Ll |||**June**||||| |---|---|---|---|---|---|---| ||Day|Company/Child|Descripton|INV/RCPT No.|Total|In/Ex| ||1|Fundraising act|||£ 50.00|expense| ||1|GCC NNDR|||£ 82.00|expense| ||2|Gardner SJ|Child invoice||£ 110.25|income| ||2|Jones DP|Child invoice||£ 10.50|income| ||5|Whitlo&Newpo|Child invoice||£ 26.25|income| ||5|Booker|||£ 35.99|expense| ||5|Edenred|Child invoice||£ 10.50|income| ||5|Natonal savings|Child invoice||£ 220.50|income| ||5|O Connell|Child invoice||£ 160.00|income| ||5|O Connell|Child invoice||£ 47.75|income| ||5|A Thomas-paterson|Child invoice||£ 15.75|income| ||5|Allen RP & GM|Child invoice||£ 10.50|income| ||5|Onestop|Cash||£ 1.79|Expense| ||5|Simpson MA|Child invoice||£26.25|income| ||6|Coop|||£ 1.00|expense| ||6|Asda|||£ 54.77|expense| ||7|Grifths & Gard|Child invoice||£ 110.25|income| ||7|Lewis C&W|Child invoice||£ 26.25|income| ||7|R Cartmell|Child invoice||£ 10.50|income| ||7|I Hanman|Child invoice||£ 10.50|income| ||7|Lorrissa Davi|Refund||£ 3.99|expense| ||7|Lofus SM|Child invoice||£ 15.75|income| ||7|Foster&Dunn|Child invoice||£ 31.50|income| ||7|K Randall|Child invoice||£ 26.25|income| ||7|Cox Emma|Child invoice||£ 26.25|income| ||8|D Ray|Child invoice||£ 47.25|income| ||12|Charlote Carson|New starter||£ 25.00|income| ||12|A jethwa|Phonics||£ 35.00|expense| ||12|Busybees|||£ 66.00|expense| ||12|Paypal|Child invoice||£ 39.30|income| ||13|Asda|||£ 40.50|expense| ||14|M Campbell|new starter||£ 25.00|income| ||14|Booughton J|Child invoice||£ 220.50|income| ||14|Marcia Walsh|||£ 478.68|expense| ||14|Suzanne Elliot|||£ 437.64|expense| ||14|Emma Shelton|||£ 474.11|expense| ||14|Natasha Grange|||£ 1,096.19|expense| ||14|Lorrissa Davi|||£ 1,006.50|expense| ||14|HMRC|||£ 335.78|expense| ||14|4B Design|||£ 9.80|expense| ||15|Tesco Mobile|||£ 15.99|expense| ||15|D Ray|Child invoice||£ 47.25|Income| ||19|Nest|Pension||£ 162.58|expense| ||19|Severnside Securit|||£ 221.92|expense| |20|B&M||£ 5.00|expense| |---|---|---|---|---| |20|The range||£ 6.98|expense| |20|Asda||£ 36.31|expense| |21|Windor drive|Room hire|£ 5.00|expense| |22|Onestop|Cash|£ 18.30|Expense| |22|Paypal|Child invoice|£ 5.89|Income| |22|1&1 internet||£ 6.00|expense| |22|Chafe Miss E|New starter|£ 25.00|income| |22|4B Design||£ 9.80|expense| |26|A jethwa|Phonics|£ 35.00|expense| |26|Bifa||£ 141.36|expense| |26|Amazon||£ 6.11|expense| |27|Helen Jones|Child invoice|£ 10.50|income| |27|Asda||£ 28.97|expense| |27|Firstaid4less||£ 35.52|expense| |27|Amazon||£ 24.57|expense| |28|1&1 internet||£ 6.00|expense| |28|Accountants & TA||£ 384.00|expense| |28|MolPrimary Teach|TTS|£ 15.30|expense| |29|Natonal savings|Child invoice|£ 110.25|income| |29|D Ray|Child invoice|£ 141.75|income| |30|Ross-Trac|New starter|£ 25.00|income| |||**AUTOFILL**| |---|---|---| |Income Type|Expense Type|| |Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Start Up Fees
Invoices
Start Up Fees
Invoices
Invoices|Regular Charge
Building UpKeep
Consumables
Grocery
Grocery
Grocery
Refunds
Actvity
Training
Grocery
Wages
Wages
Wages
Wages
Wages
HMRC
IT / Online services
Regular Charge
Pension
Building UpKeep|expense Regular Charge
expense Building UpKeep
income Invoices
income Invoices
income Invoices
expense Consumables
income Invoices
income Invoices
income Invoices
income Invoices
income Invoices
income Invoices
Expense Grocery
income Invoices
expense Grocery
expense Grocery
income Invoices
income Invoices
income Invoices
income Invoices
expense Refunds
income Invoices
income Invoices
income Invoices
income Invoices
income Invoices
income Start Up Fees
expense Actvity
expense Training
income Invoices
expense Grocery
income Start Up Fees
income Invoices
expense Wages
expense Wages
expense Wages
expense Wages
expense Wages
expense HMRC
expense IT / Online services
expense Regular Charge
Income Invoices
expense Pension
expense Building UpKeep| |Invoices
Start Up Fees
Invoices
Invoices
Invoices
Start Up Fees|Consumables
Consumables
Grocery
Other
Consumables
IT / Online services
IT / Online services
Actvity
Regular Charge
Consumables
Grocery
Consumables
Consumables
IT / Online services
Other
Resources|expense Consumables
expense Consumables
expense Grocery
expense Other
Expense Consumables
Income Invoices
expense IT / Online services
income Start Up Fees
expense IT / Online services
expense Actvity
expense Regular Charge
expense Consumables
income Invoices
expense Grocery
expense Consumables
expense Consumables
expense IT / Online services
expense Other
expense Resources
income Invoices
income Invoices
income Start Up Fees| |---|---|---| |||**July**|||| |---|---|---|---|---|---| ||Day|Company/Child|Descripton|INV/RCPT No. Total|In/Ex| ||3|Ikea||£ 6.00|Expense| ||3|Fundraising act||£ 50.00|Expense| ||3|GCC NNDR||£ 82.00|Expense| ||3|KEOGHS LLP|Donaton|£ 100.00|income| ||3|D Groves|Child Invoice|£ 20.00|income| ||3|Simpson MA||£ 3.00|income| ||4|Natonal savings|Child Invoice|£ 30.00|income| ||4|Dimakopoulos M|New Starter|£ 25.00|income| ||4|Asda||£ 41.72|Expense| ||5|B&M||£ 33.48|Expense| ||6|Max Spielmann|Photos|£ 6.90|Expense| ||6|Amazon||£ 5.10|Expense| ||7|Paypal|Child Invoice|£ 24.56|income| ||7|Natonal savings|Child Invoice|£ 15.00|income| ||7|D Ray|Child Invoice|£ 47.25|income| ||7|Foster RJ||£ 3.00|income| ||10|4B design||£ 9.80|Expense| ||10|A Jethwa|Phonics|£ 35.00|Expense| ||10|Lisa Glover|New Starter|£ 25.00|income| ||10|Donna-Marie Ray|Overpay refund|£ 47.25|Expense| ||11|Asda||£ 28.69|Expense| ||12|Marcia Walsh||£ 580.72|Expense| ||12|Suzanne Elliot||£ 547.05|Expense| ||12|Emma Shelton||£ 393.36|Expense| ||12|Natasha Grange||£ 1,363.20|Expense| ||12|Lorrissa Davi||£ 1,141.55|Expense| ||14|HMRC||£ 609.00|Expense| ||17|Tesco mobile||£ 16.54|Expense| ||17|Nest|Pension|£ 204.01|Expense| ||18|Asda||£ 41.96|Expense| ||19|Tesco||£ 19.35|Expense| ||20|Wicks LJ|New Starter|£ 25.00|income| ||21|Gloucestershire CC||£ 845.04|income| ||21|Sara W|New Starter|£ 40.00|income| ||21|Asda||£ 22.59|Expense| ||21|Pike & Musket||£ 89.25|Expense| ||24|Severnside Securit||£ 151.20|Expense| ||24|Severnside Securit||£ 144.00|Expense| ||24|1&1 internet||£ 10.80|Expense| ||28|1&1 internet||£ 6.00|Expense| ||28|500126|Pety Cash|£ 964.25|income| ||28|500127|Pety Cash|£ 255.03|income| ||31|Bifa||£ 187.00|Expense| |||**AUTOFILL**| |---|---|---| |Income Type|Expense Type|| |Grant
Invoices
Fundraising
Invoices
Start Up Fees
Invoices
Invoices
Invoices
Fundraising
Start Up Fees
Start Up Fees
Funding
Start Up Fees
Cash Deposit
Cash Deposit|Resources
Regular Charge
Building UpKeep
Grocery
Consumables
Resources
Consumables
IT / Online services
Actvity
Refunds
Grocery
Wages
Wages
Wages
Wages
Wages
HMRC
Regular Charge
Pension
Grocery
Grocery
Grocery
Other
Building UpKeep
Building UpKeep
IT / Online services
IT / Online services
Regular Charge|Expense Resources
Expense Regular Charge
Expense Building UpKeep
income Grant
income Invoices
income Fundraising
income Invoices
income Start Up Fees
Expense Grocery
Expense Consumables
Expense Resources
Expense Consumables
income Invoices
income Invoices
income Invoices
income Fundraising
Expense IT / Online services
Expense Actvity
income Start Up Fees
Expense Refunds
Expense Grocery
Expense Wages
Expense Wages
Expense Wages
Expense Wages
Expense Wages
Expense HMRC
Expense Regular Charge
Expense Pension
Expense Grocery
Expense Grocery
income Start Up Fees
income Funding
income Start Up Fees
Expense Grocery
Expense Other
Expense Building UpKeep
Expense Building UpKeep
Expense IT / Online services
Expense IT / Online services
income Cash Deposit
income Cash Deposit
Expense Regular Charge| |||**August**||| |---|---|---|---|---| ||Day|Company/Child|Descripton|INV/RCPT No. Total
In/Ex| ||1|Fundraising act||£ 50.00 expense| ||1|GCC NNDR||£ 82.00 expense| ||9|Marcia Walsh||£ 726.67 expense| ||9|Suzanne Elliot||£ 541.84 expense| ||9|Emma Shelton||£ 461.09 expense| ||9|Natasha Grange||£ 1,128.47 expense| ||9|Lorrissa Davi||£ 918.09 expense| ||9|HMRC||£ 378.90 expense| ||14|Nest|Pension|£ 156.31 expense| ||15|Tesco Mobile||£ 16.54 expense| ||15|Wickes||£ 2.47 expense| ||17|GBS RE OFSTED||£ 50.00 expense| ||21|B&Q||£ 29.00 expense| ||22|Screentextles||£ 84.59 expense| ||23|1&1 internet||£ 10.80 expense| ||25|Amazon||£ 45.70 expense| ||29|Bifa||£ 163.26 expense| ||31|1&1 internet||£ 6.00 expense| |||**AUTOFILL**| |---|---|---| |Income Type|Expense Type|| ||Regular Charge
Building UpKeep
Wages
Wages
Wages
Wages
Wages
HMRC
Pension
Regular Charge
Building UpKeep
Other
Building UpKeep
Uniform
IT / Online services
Resources
Regular Charge
IT / Online services|expense Regular Charge
expense Building UpKeep
expense Wages
expense Wages
expense Wages
expense Wages
expense Wages
expense HMRC
expense Pension
expense Regular Charge
expense Building UpKeep
expense Other
expense Building UpKeep
expense Uniform
expense IT / Online services
expense Resources
expense Regular Charge
expense IT / Online services| I |EI|Expense Type|Income Type|Both| |---|---|---|---| |Expense|Actvity|Book Bags|| |Income|Agency Staf|Cash Deposit|| ||Building UpKeep|Deprivaton|| ||Consumables|Funding|| ||Equipment|Fundraising|| ||Grocery|Grant|| ||HMRC|Invoices|| ||IT / Online services|Other|| ||Other|Start Up Fees|| ||Pension|T-shirts|| ||Refunds||| ||Regular Charge||| ||Resources||| ||Training||| ||Uniform||| ||Wages||| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Georges Playgroup (Tuffley) On accounts for the year ended 3110812023 Charity no (il any) 1061202 Set out on pages I report lo the truslees on my examination of the accounts of the above charity (-the Trust.) for the year ended 3110812022 Responsibilities and As the chanty trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 {-the Acl"). I report in respecl of my examination of the Trust's accounts carried out under section 145 of the 2011 Acl and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)Ibl of the Act. I have completed my examination. I confirni that no material matters have come to my attention (other than that disclosed below '} in connection with the examination which gives me cause lo believe that in, any material respecl.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have COTne across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Pleas8 delgle thg words in the brackels if they do not apply. 1210612024 Independent examiner's statement Signed: Date: Name: Mrs Lynne Pinder Relevant professional qualification(sl or body {if any): IiAT Level 4 Professional Accounting Qualification Address: Accountants & Taxation Agents Ltd Room 8. Brockworth Community Centre, Court Road, Brockworth, GIoU￿Ster, GL3 4ET IER October 2018 Sectton B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examinalion of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. October 2018 IER