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2021-04-01-accounts

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BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £18,251.31
Balance Method- Debit/Credit
Date Descripton Debit Credit Balance x check Fees
paying
parents		 Grant ECC Wages Training Utlites consumabl
es/Snack		 Resourses Pension DBS Misc Corp tax
fne
01.03.2020 Aldi Snack 18.3 18,233.01 - 18.30
02.03.2020 L.Strrickle Fees 147 18,380.01 - 147.00
02.03.2020 J.Meehan Fees 8.8 18,388.81 - 8.80
02.03.2020 R.GurungFees 14.8 18,403.61 - 14.80
02.03.2020 S.Julien Fees 8.8 18,412.41 - 8.80
02.03.2020 PetyCash R.Browne Cookingactvity 1.95 18,410.46 - 1.95
02.03.2020 PetyCash R.Browne Arts actvity 7.16 18,403.30 - 7.16
02.03.2020 PetyCash R.Browne Card 0.99 18,402.31 - 0.99
02.03.2020 PetyCash R.Browne Health and Safetyitems 10.02 18,392.29 - 10.02
02.03.2020 S & L O'Sullivan Fees 62.8 18,455.09 - 62.80
02.03.2020 P.Harrison Fees 297 18,752.09 - 297.00
02.03.2020 A.Brooks Fees 228 18,980.09 - 228.00
02.03.2020 J.Wood Fees 37.4 19,017.49 - 37.40
02.03.2020 A.Wright Fees 72.9 19,090.39 - 72.90
03.03.2020 (Reed)Manual HandlingTraining (new staf) 30 19,060.39 - 30.00
03.03.2020 (Intelligent)Fire Awareness Training (new staf) 28.8 19,031.59 - 28.80
03.03.2020 (Reed)Food Hygiene Training (6 staf) 60 18,971.59 - 60.00
03.03.2020 (Mustard TrainingLtd)Website trainingCommitee member 160.32 18,811.27 - 160.32
03.03.2020 L.Robinson Fees 18.8 18,830.07 - 18.80
04.03.2020 B.Dumbleton Fees 8.8 18,838.87 - 8.80
05.03.2020 Update Service for DBS for K. Wright 13 18,825.87 - 13.00
06.03.2020 Update Service for DBS for D.O'Sullivan 13 18,812.87 - 13.00
05.03.2020 R.Barker Fees 71.8 18,884.67 - 71.80
05.03.2020 S.Rhead Fees 9.4 18,894.07 - 9.40
06.03.2020 Wages 1,377.95 17,516.12 - 1,377.95
06.03.2020 A.Wright Fees 69.9 17,586.02 - 69.90
06.03.2020 Resources for Easter Actvity 3.55 17,582.47 - 3.55
06.03.2020 Resoruces for Easter Actvity 5.18 17,577.29 - 5.18
07.03.2020 Tea,Cofee and biscuits for First Aid course 7.52 17,569.77 - 7.52
07.03.2020 Botled Water for First Aid course 1.25 17,568.52 - 1.25
09.03.2020 P. Carr(Chapple)Fees 135 17,703.52 - 135.00
09.03.2020 K.LabungFees 8.8 17,712.32 - 8.80
09.03.2020 Aldi Snack 20.5 17,691.82 - 20.50
10.03.2020 W. Hood(Boroughs)Fees 56 17,747.82 - 56.00
11.03.2020 Nest Pension 93.35 17,654.47 - 93.35
11.03.2020 HMRC Corporaton Tax PenaltyPayment 100 17,554.47 - 100.00
11.03.2020 PPL and PRS Liencepayment 103.2 17,451.27 - 103.20
13.03.2020 Wages(Higher because of Courses) 1,740.61 15,710.66 - 1,740.61
16.03.2020 A.W fees 72.9 15,783.56 - 72.90
16.03.2020 Aldi Snack 20.32 15,763.24 - 20.32
18.03.2020 Ofsted Registraton 50 15,713.24 - 50.00
20.03.2020 PetyCash. R.Browne 1.38 15,711.86 - 1.38
20.03.2020 PetyCash. R.Browne 4.61 15,707.25 - 4.61
20.03.2020 PetyCash. R.Browne 2.85 15,704.40 - 2.85
20.03.2020 Wages 1,260.83 14,443.57 - 1,260.83
24.03.2020 H.S Fees 45 14,488.57 - 45.00
24.03.2020 ECC Payment 508.8 14,997.37 - 508.80
24.03.2020 Wages For week ending29th March 1,139.72 13,857.65 - 1,139.72
24.03.2020 Wages + HolidayPayweek ending5th April 2020 2,097.07 11,760.58 - 2,097.07
24.03.2020 Wages week ending12th April 2020 337.74 11,422.84 - 337.74
24.03.2020 Wages week endind 19th April 2020 337.74 11,085.10 - 337.74
27.03.2020 Findel Educaton Statonaryorder 60.58 11,024.52 - 60.58
27.03.2020 Nest Pension 218.81 10,805.71 - 218.81
31.03.2020 O.A fees 140 10,945.71 - 140.00
31.03.2020 UtlityWarehouse 43.56 10,902.15 - 43.56
ClosingBalance 31.03.2020 10,902.15 - 1,513.90 508.80 **## ** 8,291.66 279.12 43.56 67.89 98.27 312.16 26.00 153.20 100.00
9,371.86 2,022.70
Total Debit for the month £9,371.86 2,022.70 9,371.86
Total Credit for the month £2,022.70
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £10,902.15
Balance Method- Debit/Credit
No Date Descripton Debit Credit Balance x check Fees paying
parents		 Grant ECC Wages Utlites HMRC
PAYE/NIC		 Resourses Pension Misc Corp tax
fne
1 02.04.2020 A.W fees 67.5 10,969.65 - 67.50
2 20.04.2020 ECC Payment No 1 11,634.48 22,604.13 - 11,634.48
3 20.04.2020 HMRC Tax and NIpayment for March/April 403.84 22,200.29 - 403.84
4 20.04.2020 Wages for week ending26.04.2020 1,115.79 21,084.50 - 1,115.79
5 20.04.2020 Wages for week ending03.05.2020 1,115.79 19,968.71 - 1,115.79
6 20.04.2020 HMRC Tax and NIpayment for April/May 907.99 19,060.72 - 907.99
7 20.04.2020 Nest Pension 35.1 19,025.62 - 35.10
8 27.04.2020 PetyCash to R.Browne Paintbrushes from Baker Ross 24.85 19,000.77 - 24.85
9 27.04.2020 PetyCash to R.BrowneBoxes for resources for children duringlockdown 21.96 18,978.81 - 21.96
10 27.04.2020 Certfcate for Food Hygiene for R.Browne 3.99 18,974.82 - 3.99
11 27.04.2020 B&M Purchase card for resources for children duringlockdown 7.96 18,966.86 - 7.96
12 29.04.2020 Fine for Corporaton Tax 100 18,866.86 - 100.00
13 29.04.2020 Ink forprinter 58.27 18,808.59 - 58.27
14 29.04.2020 Hope educaton resources 111.62 18,696.97 - 111.62
15 30.04.2020 UtlityWarehouse(phone and internet) 41.82 18,655.15 - 41.82
ClosingBalance 30.04.2020 18,655.15 - 67.50 11,634.48 # 2,231.58 41.82 1,311.83 224.66 35.10 3.99 100.00
3,948.98 11,701.98
Total Debit for the month £3,948.98
Total Credit for the month £11,701.98 11,701.98 3,948.98
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £18,655.15
Balance Method- Debit/Credit
No Date Descripton Debit Credit Balance x check Wages Covid -19
Resources		 Utlites HMRC
PAYE/NIC		 Training Resourses Pension
1 04.05.2020 Wages for week 04.05.2020 1,115.59 17,539.56 - 1,115.59
2 05.05.2020 Ink for resources forparents 36.99 17,502.57 - 36.99
3 05.05.2020 Homebase Fencepaint for newgarden fence 15.5 17,487.07 - 15.50
4 05.05.2020 StnkyInk,ink for resources 34.46 17,452.61 - 34.46
5 11.05.2020 Wages for week 11.05-17.05.2020 1,115.79 16,336.82 - 1,115.79
6 13.05.2020 Steam Cleanerpurchased duringCovid-19 37.99 16,298.83 - 37.99
7 13.05.2020 Reusable face masks for staf duringCovid-19 17.98 16,280.85 - 17.98
8 13.05.2020 Gloves for health and safety 24.89 16,255.96 - 24.89
9 14.05.2020 Nest Pension 171.32 16,084.64 - 171.32
10 17.05.2020 PetyCash R.Browne B&Mpurchase for returingback to work Covid-19 64.97 16,019.67 - 64.97
11 18.05.2020 Wages for week 18.05.2020 1,115.79 14,903.88 - 1,115.79
12 18.05.2020 Tesco cleaning products for when we return to work duringCovid-19 3.5 14,900.38 - 3.50
13 19.05.2020 Tesco cleaning products for when we return to work duringCovid-19 5.7 14,894.68 - 5.70
14 20.05.2020 Antbactrialproducts for when we return to work duringCovid-19 21.14 14,873.54 - 21.14
15 21.05.2020 Face Shield for when we return to work duringCovid-19 7.35 14,866.19 - 7.35
16 22.05.2020 Wrist bands for bubbles for when children return to BusyBees duringCovid-19 31.54 14,834.65 - 31.54
17 22.05.2020 Infra-red temperature thermometer(covid-19) 49.99 14,784.66 - 49.99
18 25.05.2020 Goodpractce in EarlyYears Infecton Control Publicaton 14.19 14,770.47 - 14.19
19 25.05.2020 First Aid topupresources for Covid-19 18.92 14,751.55 - 18.92
20 25.05.2020 Wages for week 25.05.2020 337.54 14,414.01 - 337.54
21 25.05.2020 HMRC taxpayment 417.04 13,996.97 - 417.04
22 25.05.2020 Elestc for staf uniform bags duringCovid-19 4.5 13,992.47 - 4.50
23 25.05.2020 First Aid topupresources for Covid-19 9.99 13,982.48 - 9.99
24 UtlityWare house(phone and internet) 33.60 13,948.88 - 33.60
ClosingBalance 31.05.2020 13,948.88 - - 3,684.71 228.76 33.60 417.04 18.92 151.92 171.32
4,706.27 -
Total Debit for the month £4,706.27
Total Credit for the month £0.00 4,706.27
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £13,948.88
Balance Method- Debit/Credit
Date Descripton Debit Credit Balance x check Fees paying
parents		 Grant ECC Other
Income		 Wages Ins Covid-19
resources		 Utlites consumabl
es/Snack		 Resourses Pension
01.06.2020 Refund from R.Browne for wrongink ordered 36.99 13,985.87 - 36.99
01.06.2020 PetyCash R.BrownePedal bins brought fromguidelines fromgovernment Covid-19 18 13,967.87 - 18.00
01.06.2020 PetyCash R.Browne Antbactrial Sprayfor cleaningdurin Covid-19 3.15 13,964.72 - 3.15
01.06.2020 PetyCash R.Browne Gazebo and hand sanatzer 69.14 13,895.58 - 69.14
01.06.2020 PetyCash R.Browne Retunedpostage for ink catridges 3.7 13,891.88 - 3.70
01.06.2020 Aldi snack shopping 8.32 13,883.56 - 8.32
03.06.2020 K.Wright Fees 5.2 13,888.76 - 5.20
03.06.2020 W.Hood Fees 8.8 13,897.56 - 8.80
03.06.2020 J.Strickle Fees 75 13,972.56 - 75.00
04.06.2020 Pre School LearningAllience(Insurance) 718.61 13,253.95 - 718.61
05.06.2020 K.Wrigh PetyCash for cleaningbags 3 13,250.95 - 3.00
05.06.2020 R.Browne PetyCash for ease of cleaning (covid-19) product 14.95 13,236.00 - 14.95
05.06.2020 R.Browne PetyCash for cleaning (covid-19) product 24.9 13,211.10 - 24.90
05.06.2020 Wages 1,306.95 11,904.15 - 1,306.95
06.06.2020 L.LabungFees 8.8 11,912.95 - 8.80
07.06.2020 J.Stoddart fees 21.2 11,934.15 - 21.20
08.06.2020 E Blackwell Fees 16.2 11,950.35 - 16.20
08.06.2020 T.Stuart Feespaid in byL.Adamson for mum. 15 11,965.35 - 15.00
08.06.2020 K.Wright Snack Shopping 8.89 11,956.46 - 8.89
08.06.2020 R.Browne PetyCash 2nd Class Stamps for P60 to be sent 7.8 11,948.66 - 7.80
08.06.2020 R.Browne Petycash,Cleaning products duringCovid-19 24.35 11,924.31 - 24.35
09.06.2020 Tesco ant bac wipes and steri tablets 10.1 11,914.21 - 10.10
09.06.2020 VikingUKpurchase new Shredder 117.72 11,796.49 - 117.72
11.06.2020 J.Wood Fees 8.8 11,805.29 - 8.80
12.06.2020 Wages 1,423.31 10,381.98 - 1,423.31
15.06.2020 P.Carr Fees 75 10,456.98 - 75.00
15.06.2020 Tesco CookingActvity 8.1 10,448.88 - 8.10
15.06.2020 R.Browne PetyCash- Children's Leaving gifs 11.9 10,436.98 - 11.90
15.06.2020 K.Wright PetyCash-Snack 8.04 10,428.94 - 8.04
15.06.2020 R.Browne PetyCash-CleaningProducts 3.57 10,425.37 - 3.57
16.06.2020 S.HenryPetyCash- Outside Actvites for the children 8.73 10,416.64 - 8.73
16.06.2020 Nest Pension 140.48 10,276.16 - 140.48
17.06.2020 ECC Payment 11,944.08 22,220.24 - 11,944.08
18.06.2020 PetyCash D.O'Sullivan Fathers Dayresources 22.73 22,197.51 - 22.73
19.06.2020 Staf Wages 1,323.91 20,873.60 - 1,323.91
23.06.2020 K.Wright PetyCash-Snack 9.77 20,863.83 - 9.77
26.06.2020 Staf Wages 1,332.63 19,531.20 - 1,332.63
29.06.2020 J.Baxter fees 23.2 19,554.40 - 23.20
29.06.2020 PetyCash R Browne for tssues 3 19,551.40 - 3.00
29.06.2020 Snack Payment Aldi K.Wright 11.12 19,540.28 - 11.12
29.06.2020 B&M CleaningMaterials 16.94 19,523.34 - 16.94
30.06.2020 UtlityWarehouse(internet andphone bill) 33.85 19,489.49 - 33.85
30.06.2020 P.T Fees 115.6 19,605.09 - 115.60
30.06.2020 B.D Fees for July 4.8 19,609.89 - 4.80
30.06.2020 L.S Fees for July 75 19,684.89 - 75.00
30.06.2020 L.B fees for July 5.2 19,690.09 - 5.20
30.06.2020 A.W Fees for July 5.2 19,695.29 - 5.20
30.06.2020 J.M Fees for July 4.8 19,700.09 - 4.80
30.06.2020 M.S Late Payment Fees 100 19,800.09 - 100.00
30.06.2020 J.Wood Fees 5.2 19,805.29 - 5.20
ClosingBalance 30.06.2020 19,805.29 - 573.00 11,944.08 36.99 - 5,386.80 718.61 164.59 33.85 46.14 207.19 140.48
6,697.66 12,554.07
12,554.07 6,697.66
Total Debit for the month £6,697.66
Total Credit for the month £12,554.07
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £19,805.29
Balance Method- Debit/Credit
No Date Descripton Debit Credit Balance x check Fees
paying
parents		 Other
Income		 Granrs ECC Wages Covid -19
Resources		 Training Utlites HMRC
PAYE/NIC		 consumable
s/Snack		 Resourses Pension Corp tax
fne
1 03.07.2020 Wages 1,323.91 18,481.38 - 1,323.91
2 03.07.2020 HMRC Taxpayment 334.72 18,146.66 - 334.72
3 03.07.2020 Homebase Fencepaint for newgarden fence 33 18,179.66 - 33.00
4 06.07.2020 N.LabungFees 5.2 18,184.86 - 5.20
5 06.07.2020 H.Blackwell 5.2 18,190.06 - 5.20
06.07.2020 P.Carr fees 60 18,250.06 - 60.00
06.07.2020 B&M Cleaning products duringCovid-19 16.95 18,233.11 - 16.95
08.07.2020 K.Wright PetyCash for Snackpurchased at Aldi 8.85 18,224.26 - 8.85
10.07.2020 Wages 1,383.15 16,841.11 - 1,383.15
10.07.2020 Nest Pension 129.12 16,711.99 - 129.12
13.07.2020 J.Stoddart Fees 5.6 16,717.59 - 5.60
13.07.2020 P.Timms Fees 6 16,723.59 - 6.00
13.07.2020 J.Baxter Fees 5.2 16,728.79 - 5.20
13.07.2020 L.O'Sullivan Fees 28 16,756.79 - 28.00
13.07.2020 Hope Educaton 316.07 16,440.72 - 316.07
14.07.2020 K.Wright PetyCash for Snackpurchased at Aldi 12.42 16,428.30 - 12.42
15.07.2020 M.Appiah Fund raisingcake sale 5 16,433.30 - 5.00
15.07.2020 H.Blackwell Fund raisingcake sale 6 16,439.30 - 6.00
15.07.2020 W.Hood Fund raisingcake sale 2.5 16,441.80 - 2.50
15.07.2020 R.Stoddart Fund raisingcake sale 3 16,444.80 - 3.00
16.07.2020 Training- First Aid at Workpaid to R.Browne(whopurchased it for C.Ward) 10 16,434.80 - 10.00
16.07.2020 Wages 1,401.90 15,032.90 - 1,401.90
20.07.2020 M.ScoleyLate Payment(lunch club Fees) 42.8 15,075.70 - 42.80
20.07.2020 ECC Payment 532.8 15,608.50 - 532.80
27.07.2020 Wages(Higher because of Holiday pay) 1,948.04 13,660.46 - 1,948.04
29.07.2020 CorpTax Penalty 100 13,560.46 - 100.00
29.07.2020 Homebase Purchase for bolts and screws to mend old fence 41.55 13,518.91 - 41.55
30.07.2020 PetyCash R.Browne(purchase for B&M for shower curtain) 4 13,514.91 - 4.00
31.07.2020 Wages 337.74 13,177.17 - 337.74
31.07.2020 UtlityWarehouse(Internet and Phone) 35.81 13,141.36 - 35.81
ClosingBalance 31.07.2020 13,141.36 - 158.00 49.50 532.80 - 6,394.74 16.95 10.00 35.81 334.72 21.27 361.62 129.12 100.00
7,404.23 740.30
740.30 7,404.23
Total Debit for the month £7,404.23
Total Credit for the month £740.30
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £13,141.36
Balance Method- Debit/Credit
No Date Descripton Debit Credit Balance x check Fees
paying
parents		 Other
Income		 Granrs ECC Wages Training Utlites Resourses Pension DBS
1 03.08.2020 Nest Pension 185.71 12,955.65 - 185.71
2 04.08.2020 B&M shower curtains for messy play 11.98 12,943.67 - 11.98
3 04.08.2020 Homebase Fencepaint for newgarden fence 19.89 12,923.78 - 19.89
4 04.08.2020 R.Browne DBS check for R.Browne 48.29 12,875.49 - 48.29
5 05.08.2020 Wages 337.54 12,537.95 - 337.54
6 10.08.2020 Wages 337.54 12,200.41 - 337.54
7 10.08.2020 R.Browne PetyCash forpaintbrushes(Homebase)for thegarden fence 11.25 12,189.16 - 11.25
8 10.08.2020 R.Browne PetyCash for Environmental Management Course for R.Browne and L.Adamson 20 12,169.16 - 20.00
9 13.08.2020 Fund raisingcashpaid in 150.11 12,319.27 - 150.11
10 13.08.2020 Fees(cash) paid in 40 12,359.27 - 40.00
11 13.08.2020 ECC Payment(Funded children Sep-Dec) 5,896.80 18,256.07 - 5,896.80
12 14.08.2020 QD Stores 7.04 18,249.03 - 7.04
13 17.08.2020 Wages 337.54 17,911.49 - 337.54
14 18.08.2020 Disclosure update service 13 17,898.49 - 13.00
15 24.08.2020 Wages 337.54 17,560.95 - 337.54
16 27.08.2020 Nest Pension 40.68 17,520.27 - 40.68
17 28.08.2020 UtlityWarehouse(internet andphone line) 35.41 17,484.86 - 35.41
ClosingBalance 31.08.2020 17,484.86 - 40.00 150.11 5,896.80 - 1,350.16 20.00 35.41 50.16 226.39 61.29
1,743.41 6,086.91
Total Debit for the month £1,743.41 6,086.91 1,743.41
Total Credit for the month £6,086.91
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £ 17,484.86
Balance Method- Debit/Credit
Date Descripton Debit Credit Balance x check Fees
paying
parents		 Granrs ECC Wages Utlites consumabl
es/Snack		 Resourses Pension Misc
01.09.2020 Wages 337.54 17,147.32 - 337.54
03.09.2020 PetyCash R.Browne for ink forprinter 16.85 17,130.47 - 16.85
03.09.2020 PetyCash R.Browne for statoneryfor the staf(pens) 4 17,126.47 - 4.00
03.09.2020 PetyCash R.Browne for 2years subscripton for our website 28.78 17,097.69 - 28.78
04.09.2020 Nest Pension 81.36 17,016.33 - 81.36
07.09.2020 Aldi snackpurchase 12.91 17,003.42 - 12.91
08.09.2020 P.Harrison 7.2 17,010.62 - 7.20
08.09.2020 Tescopurchase of toilet roll 2.3 17,008.32 - 2.30
08.09.2020 Tescopurchase of milk for Monday 1.5 17,006.82 - 1.50
08.09.2020 J.Finau Fees 7.2 17,014.02 - 7.20
09.09.2020 L.Strickle Fees 6 17,020.02 - 6.00
09.09.2020 I.HarveyFees 7.2 17,027.22 - 7.20
09.09.2020 S.Rhead Fees 5.6 17,032.82 - 5.60
09.09.2020 E.Parkes Fees 15 17,047.82 - 15.00
09.09.2020 Aldi Purchase whiteboards(PetyCash Shamala Henry) 5.98 17,041.84 - 5.98
10.09.2020 A.Brooks 5.8 17,047.64 - 5.80
10.09.2020 C.KingFees 270 17,317.64 - 270.00
10.09.2020 ECC Payment 2,368.80 19,686.44 - 2,368.80
11.09.2020 B.Dumbleton Fees 7.2 19,693.64 - 7.20
11.09.2020 Wages 1,165.87 18,527.77 - 1,165.87
14.09.2020 I.Spence Fees(L.Whitehouse) 3.2 18,530.97 - 3.20
14.09.2020 P.Carr Fees(C.Chapples) 198 18,728.97 - 198.00
14.09.2020 M. IrvingFees(A.Smith) 15 18,743.97 - 15.00
14.09.2020 Aldi snackpurchase 13.68 18,730.29 - 13.68
14.09.2020 Aldi Cleaning productspurchase 13.82 18,716.47 - 13.82
18.09.2020 Wages 1,090.20 17,626.27 - 1,090.20
18.09.2020 Hope educaton,Resources 79.48 17,546.79 - 79.48
21.09.2020 E.Payze Fees 5.2 17,551.99 - 5.20
21.09.2020 R.Browne B&Mpurchase for Tissues,Washingupliquid and Washing powder 9.98 17,542.01 - 9.98
21.09.2020 Aldi snackpurchase 9.99 17,532.02 - 9.99
21.09.2020 Aldi Purchase CleaningProducts 3.88 17,528.14 - 3.88
22.09.2020 Nest Pension 45.67 17,482.47 - 45.67
25.09.2020 Wages 1,095.91 16,386.56 - 1,095.91
28.09.2020 Microsof Ofce renewal 79.99 16,306.57 - 79.99
28.09.2020 Aldi snackpurchase 8.97 16,297.60 - 8.97
29.09.2020 O.Abbot Fees 14 16,311.60 - 14.00
29.09.2020 I.HarveyFees 6.8 16,318.40 - 6.80
29.09.2020 M. IrvingFees(Paid byA.Smith) 17.2 16,335.60 - 17.20
29.09.2020 1st class stamps forgrandparents cards(brought at thepost ofce) 18.24 16,317.36 - 18.24
30.09.2020 P.Carr Fees(paid byC.Chapples) 180 16,497.36 - 180.00
30.09.2020 L.Strickle Fees 5.2 16,502.56 - 5.20
30.09.2020 J.Finau Fees 6.8 16,509.36 - 6.80
30.09.2020 Postage stamps forgrandparents cards that need togo abroad(brought atpost ofce) 4.6 16,504.76 - 4.60
30.09.2020 UtlityWarehouse(internet andphoneline) 34.44 16,470.32 - 34.44
ClosingBalance 30.09.2020 16,470.32 - 782.60 2,368.80 - 3,689.52 34.44 45.55 160.63 127.03 108.77
4,165.94 3,151.40
3,151.40 4,165.94
Total Debit for the month £4,165.94
Total Credit for the month £3,151.40
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £ 16,470.32
Balance Method- Debit/Credit
N oDate Descripton Debit Credit Balance x check Fees
paying
parents		 Granrs ECC Wages Training Utlites HMRC consumabl
es/Snack		 Resourses Pension DBS Misc
1 01.10.2020 E.Parkes Fees 17.2 16,487.52 - 17.20
2 01.10.2020 C.KingFees 255 16,742.52 - 255.00
3 01.10.2020 Moneysof Payroll renewal 88.8 16,653.72 - 88.80
4 01.10.2020 C.Wardpetycash for resources forplaydough 5 16,648.72 - 5.00
5 01.10.2020 R.Browne PetyCash for 1st class stamps 9.12 16,657.84 - 9.12
6 02.10.2020 L.O'Sullivan Fees 14 16,671.84 - 14.00
7 02.10.2020 Wages 1,141.36 15,530.48 - 1,141.36
8 02.10.2020 HMRC(Tax and Natonal Insurance) 939.93 14,590.55 - 939.93
9 05.10.2020 B.Dumbleton Fees 6.8 14,597.35 - 6.80
## 05.10.2020 Aldi Snack Purchase 8.39 14,588.96 - 8.39
## 05.10.2020 Adli CleaningProducts 6.79 - 6.79
## 05.10.2020 Nest Pension 106.39 - 106.39
## 07.10.2020 P.Harrison Fees 9.8 - 9.80
## 07.10.2020 Nest Pension 44.29 - 44.29
## 09.10.2020 Wages 1,120.53 - 1,120.53
## 09.10.2020 Hope educaton 5.51 - 5.51
## 09.10.2020 Hope educaton 15.04 - 15.04
## 09.10.2020 Juniper Educaton, (Designated SafeguardingCourse,Mrs L Adamson) 91.2 - 91.20
## 09.10.2020 R.Brownepayment for L.Adamson Refresher DBS check 48.29 - 48.29
## 12.10.2020 A.Brooks fees 17.2 - 17.20
## 12.10.2020 Aldi Snack Purchase 10.65 - 10.65
## 14.10.2020 Nest Pension 43.97 - 43.97
## 16.10.2020 Wages 1,134.81 - 1,134.81
## 16.10.2020 Petycashpayment to R.Browne for a nextpurchase(missing jeans of a child) 10 - 10.00
## 16.10.2020 R.Brownepayment for C.Ward refresher DBS check 48.29 - 48.29
## 16.10.2020 Hope educaton 56.57 - 56.57
## 16.10.2020 Petycashpayment to C.Ward forplaydough ingrediants 5 - 5.00
## 19.10.2020 H.Blackwell fees for H.Blackwell 75 - 75.00
## 19.10.2020 L.Whitehouse fees for I.Spence 4.4 - 4.40
## 19.10.2020 H.Blackwell fees for E.Blackwell 14 - 14.00
## 19.10.2020 QDpurchase for face masks and stckers 13.95 - 13.95
## 19.10.2020 Aldi Snack Purchase 11.2 - 11.20
## 21.10.2020 Nest Pension 43.4 - 43.40
## 22.10.2020 ICO Licence 35 - 35.00
## 22.10.2020 Resources brought for Halloween byL.Adamson 6.45 - 6.45
## 22.10.2020 Wages 978.72 - 978.72
## 22.10.2020 DBSpayment for new staf member P.Purkhardt 48.29 - 48.29
## 22.10.2020 DBSpayment for new staf member S.Payze 48.29 - 48.29
## 26.10.2020 Petycash R.Browne Cleaningresources. 24.95 - 24.95
## 26.10.2020 Wages 337.54 - 337.54
## 27.10.2020 ECC Payment 8,618.40 - 8,618.40
## 29.10.2020 Courses for new staf members(Safeguarding,Manual handling,Fire) 68 - 68.00
## 29.10.2020 Nest Pension 62.47 - 62.47
## 30.10.2020 B&M Purchase for children to decorate biscuits ad freworks 8.88 - 8.88
## 30.10.2020 UtlityWarehouse(internet andphone) 44.52 - 44.52
ClosingBalance 30.10.2020 18,830.53 - 413.40 8,618.40 - 4,712.96 159.20 44.52 939.93 30.24 167.26 300.52 193.16 123.80
6,671.59 9,031.80
9,031.80 6,671.59
Total Debit for the month £6,671.59
Total Credit for the month £9,031.80
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £ 18,830.53
Balance Method- Debit/Credit
Date Descripton Debit Credit Balance x check Fees
paying
parents		 Wages Utlites consumabl
es/Snack		 Resourses U nPension DBS
02.11.2020 Aldi Snackpurchase 15.83 18,814.70 - 15.83
03.11.2020 B.Dumbleton Fees 8.4 18,823.10 - 8.40
03.11.2020 I.Spence Fees(paid byL.Whitehouse 5.2 18,828.30 - 5.20
03.11.2020 J.Finua Fees 8.4 18,836.70 - 8.40
03.11.2020 T.Scot Late Payment 150 18,986.70 - 150.00
03.11.2020 C.KingPaid in byNatonal Savings A 315 19,301.70 - 315.00
03.11.2020 L.Strickle Fees 6.8 19,308.50 - 6.80
03.11.2020 I.HarveyFees 8.4 19,316.90 - 8.40
03.11.2020 P.Carr Fees Paid in byC.Chapple 216 19,532.90 - 216.00
03.11.2020 S.Rhead Fees Paid in byVA CRUZ VILLALOBOS 12.4 19,545.30 - 12.40
03.11.2020 E.Parkes 71.4 19,616.70 - 71.40
03.11.2020 M.IrvingPaid in byA.Smith 18.8 19,635.50 - 18.80
04.11.2020 Aldi cleaning purchase 5.94 19,629.56 - 5.94
05.11.2020 DBS update servicepayment to R.Browne for L.Adamson,C.Ward,P.Purkhardt and S.Payze 52 19,577.56 - 52.00
06.11.2020 E.Payze Fees 15.2 19,592.76 - 15.20
06.11.2020 Wages 1,504.06 18,088.70 - 1,504.06
09.11.2020 A.Brooks Fees 6.8 18,095.50 - 6.80
09.11.2020 Aldi Snackpurchase 8.55 18,086.95 - 8.55
11.11.2020 A.Jones Fees 8 18,094.95 - 8.00
11.11.2020 P.Harrison Fees 8.4 18,103.35 - 8.40
11.11.2020 Hope Educaton 65.47 18,037.88 - 65.47
13.11.2020 Wages 1,235.03 16,802.85 - 1,235.03
13.11.2020 PetyCash to R.Browne for books for xmaspresents for the children 50 16,752.85 - 50.00
16.11.2020 Aldi Snackpurchase 11.25 16,741.60 - 11.25
16.11.2020 Nest Pensions 62.46 16,679.14 - 62.46
16.11.2020 Nest Pensions 48.59 16,630.55 - 48.59
19.11.2020 C.Wardpetycash Tesco Playdough 3.45 16,627.10 - 3.45
19.11.2020 R.Brownepetycash Cleaningand wrapping paper 9.96 16,617.14 - 9.96
20.11.2020 Wages 1,383.58 15,233.56 - 1,383.58
27.11.2020 Wages 1,402.97 13,830.59 - 1,402.97
27.11.2020 PetyCash to P.Purkhardt for Space actvity 5.88 13,824.71 - 5.88
27.11.2020 Petycash to R.Browne forpaint actvity 3.97 13,820.74 - 3.97
27.11.2020 Petycash to R.Browne for space actvity 2.4 13,818.34 - 2.40
27.11.2020 Petycash to R.Browne for space actvity 3.59 13,814.75 - 3.59
27.11.2020 Petycash to R.Browne forplugfor new ofce layout 8.99 13,805.76 - 8.99
27.11.2020 Petycash to R.Browne for Aldi snackpurchase 16.96 13,788.80 - 16.96
27.11.2020 Petycash to R.Browne for Argospurchase for COVID-19 compliance 107.48 13,681.32 - 107.48
27.11.2020 Petycash to R.Browne for extension lead for new ofce 26.99 13,654.33 - 26.99
30.11.2020 Aldi Snackpurchase 11.03 13,643.30 - 11.03
30.11.2020 UtlityWarehouse(nternet and Phoneline) 43.21 13,600.09 - 43.21
ClosingBalance 30.11.2020 13,600.09 - 859.20 - 5,525.64 43.21 46.66 311.08 **## ** 111.05 52.00
6,089.64 859.20
859.20 6,089.64
Total Debit for the month £6,089.64
Total Credit for the month £859.20
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £ 13,600.09
Balance Method- Debit/Credit
Date Descripton Debit Credit x check Fees
paying
parents		 Other
Income		 Granrs ECC Wages Utlites consumabl
es/Snack		 Resourses Pension
01.12.2020 Fund raisingL.Harvey 2 13,602.09 - 2.00
01.12.2020 Fund raisingD.O'Sullivan 6 13,608.09 - 6.00
01.12.2020 Fees D.O'Sullivan 14 13,622.09 - 14.00
01.12.2020 Fees L.Strickle 4.4 13,626.49 - 4.40
01.12.2020 Fees I.Harvey 5.6 13,632.09 - 5.60
01.12.2020 Fees V.Parkes 44.6 13,676.69 - 44.60
01.12.2020 Nest Pension 116.19 13,560.50 - 116.19
02.12.2020 Late Payment Fee T.Scot 100 13,660.50 - 100.00
02.12.2020 Fees C.King 210 13,870.50 - 210.00
02.12.2020 Fees A.Brooks 17 13,887.50 - 17.00
02.12.2020 Donaton(Fund raising)V.Parkes 40 13,927.50 - 40
02.12.2020 Fees W.Jackson 225 14,152.50 - 225.00
03.12.2020 Fees S.Rhead 4.4 14,156.90 - 4.40
.03.12.2020 Fund raisingJ.Finau 10 14,166.90 - 10
03.12.2020 L.Adamsonpayingin T.S Fees 2 14,168.90 - 2.00
03.12.2020 Fees J.Finau 5.6 14,174.50 - 5.60
04.12.2020 Fees P.Harrison 26.6 14,201.10 - 26.60
04.12.2020 Fees P.Carr Paid in byC.Chapple 159 14,360.10 - 159.00
04.12.2020 Wages 1,427.29 12,932.81 - 1,427.29
04.12.2020 PetyCash R.Browne for SterlisingTablets 3.4 12,929.41 - 3.40
04.12.2020 PetyCash R.Browne for Cleaning products 16.1 12,913.31 - 16.10
04.12.2020 PetyCash R.Browne for Wif Booster for new ofce 22.69 12,890.62 - 22.69
04.12.2020 PetyCash R.Browne for chocolate coins for actvity 1.77 12,888.85 - 1.77
07.12.2020 Fees I.Spence(paid byL.Whitehouse) 3.8 12,892.65 - 3.80
07.12.2020 Fees L.Pun 12 12,904.65 - 12.00
08.12.2020 Fees O.Abbot 26 12,930.65 - 26.00
09.12.2020 Fees B.Dumbleton 5.6 12,936.25 - 5.60
09.12.2020 Fees M.Ipaid in byA.Smith 13.4 12,949.65 - 13.40
09.12.2020 Nest Pension 61.31 12,888.34 - 61.31
11.12.2020 Fund raisingB.Dumbleton 2 12,890.34 - 2.00
11.12.2020 Sodexopayment for A.Jones 107.6 12,997.94 - 107.60
11.12.2020 ECC fnal Autumnpayment 907.2 13,905.14 - 907.20
11.12.2020 Wages 1,404.24 12,500.90 - 1,404.24
11.12.2020 PetyCash R.Browne Tesco Vouchers £20.00 x 6 for staf members 120 12,380.90 - 120.00
11.12.2020 PetyCash R.Browne snack Aldipurchase 9.89 12,371.01 - 9.89
15.12.2020 Fees E.Blackwell 16 12,387.01 - 16.00
15.12.2020 Fees H.Blackwell 130 12,517.01 - 130.00
15.12.2020 PetyCash R.Browne(2 loafs of bread forparty) 1.18 12,515.83 - 1.18
15.12.2020 PetyCash R.Browne(Snack,higher cause of Partyfood for children) 32.39 12,483.44 - 32.39
15.12.2020 PetyCash R.Browne(dustpan and brush x2 and spraybotles) 7.98 12,475.46 - 7.98
15.12.2020 PetyCash R.Browne(Nappysacks,bleach and babywipes) 2.65 12,472.81 - 2.65
15.12.2020 PetyCash R.Browne Tissues(Health & Safety) 3.7 12,469.11 - 3.70
15.12.2020 PetyCash R.Browne(Spraybotles(Health & Safety) 2 12,467.11 - 2.00
15.12.2020 Hope Educaton Christmas Arts and Crafs 90.64 12,376.47 - 90.64
15.12.2020 Refund from Mustard Ltd for a cancelled course due to Covid-19 160.32 12,536.79 - 160.32
16.12.2020 Nest Pension 59.42 12,477.37 - 59.42
18.12.2020 Fees T.S 6 12,483.37 - 6.00
18.12.2020 Wages(higher due to holiday pay) 2,735.14 9,748.23 - 2,735.14
18.12.2020 Wages for week ending25.12.2020 337.54 9,410.69 - 337.54
18.12.2020 Wages for week ending01.01.2021 337.54 9,073.15 - 337.54
18.12.2020 PetyCash R.Browne for Amazonpurchase 198.14 8,875.01 - 198.14
21.12.2020 Gravelmaster for bark 303 8,572.01 - 303.00
23.12.2020 Nest Pension 204.08 8,367.93 - 204.08
29.12.2020 ECC Grant for Outdoor equipment 500 8,867.93 - 500.00
30.12.2020 ECC Payment for Springterm 6,494.40 15,362.33 - 6,494.40
31.12.2020 UtlityWarehouse 37.38 15,324.95 - 37.38
ClosingBalance 31.12.2020 15,324.95 - 1,138.60 220.32 7,901.60 # **## ** 6,241.75 37.38 43.46 772.07 441.00
7,535.66 9,260.52
9,260.52 7,535.66
Total Debit for the month £7,535.66
Total Credit for the month £9260.52
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £ 15,324.95
Balance Method- Debit/Credit
Date Descripton Debit Credit Balance x check Fees
paying
parents		 Other
Income		 Wages Training Covid-19
resources		 Utlites consumabl
es/Snack		 Resourses Pension
07.01.2021 L.O'Sullivan Fees 7.2 15,332.15 - 7.20
07.01.2021 S.Rhead Fees 5.6 15,337.75 - 5.60
07.01.2021 P.Harrison Fees 7.5 15,345.25 - 7.50
07.01.2021 I.HarveyFees 7.2 15,352.45 - 7.20
07.01.2021 E.Parkes Fees 61.2 15,413.65 - 61.20
08.01.2021 C.KingFees 270 15,683.65 - 270.00
08.01.2021 T.Stuart Fees 7.2 15,690.85 - 7.20
08.01.2021 R. Browne fundraisingmoney 12 15,702.85 - 12.00
08.01.2021 R.Browne Feespayment Bank on reduced hours due to Covid-19 230 15,932.85 - 230.00
08.01.2021 J.Finau fees 7.2 15,940.05 - 7.20
08.01.2021 Infrared Thermometer Buterfyroom 17.88 15,922.17 - 17.88
08.01.2021 Wages 911.18 15,010.99 - 911.18
08.01.2021 Aldi snack for week beginning04.01.2021 11.87 14,999.12 - 11.87
08.01.2021 Tissues(health and Safety) 3 14,996.12 - 3.00
08.01.2021 Sanitsingwipes(health and safety) 2 14,994.12 - 2.00
08.01.2021 Hope educaton 27.42 14,966.70 - 27.42
08.01.2021 Infrared Thermometer Caterpillar Room 19.88 14,946.82 - 19.88
08.01.2021 Face Masks 19.96 14,926.86 - 19.96
11.01.2021 P.Carr Fees 17.6 14,944.46 - 17.60
11.01.2021 M.IrvingFees 17.6 14,962.06 - 17.60
12.01.2021 L.Pun Fees 7.2 14,969.26 - 7.20
12.01.2021 A.Jones Fees 61.2 15,030.46 - 61.20
13.01.2021 First Aid trainingfor P.Purkhardt 90 14,940.46 - 90.00
15.01.2021 Hope educaton,felt tp pens,crayons, printerpaper,lamintngsheets ect 148.13 14,792.33 - 148.13
15.01.2021 Bird Seed 2 14,790.33 - 2.00
15.01.2021 Aldi snack 13.33 14,777.00 - 13.33
15.01.2021 W.Jackson Fees 105 14,882.00 - 105.00
15.01.2021 Wages 1,123.02 13,758.98 - 1,123.02
19.01.2021 B.Dumbleton Fees 7.2 13,766.18 - 7.20
21.01.2021 Nest Pension 79.99 13,686.19 - 79.99
22.01.2021 Wages 1,139.54 12,546.65 - 1,139.54
22.01.2021 Snack 12.04 12,534.61 - 12.04
25.01.2021 Disinfecton cleaning product(Covid-19) 22.17 12,512.44 - 22.17
25.01.2021 Printer ink(stnkyink)for ofceprinter 16.85 12,495.59 - 16.85
27.01.2021 Nest Pension 43.13 12,452.46 - 43.13
29.01.2021 UtlityWarehouse(internet andphone bill) 35.98 12,416.48 - 35.98
29.01.2021 Wages 1,136.52 11,279.96 - 1,136.52
29.01.2021 Ingredients for makingnest cakes 5.26 11,274.70 - 5.26
29.01.2021 Cleaning products due to Covid-19(steri tabs for cleaningthe toys) 6 11,268.70 - 6.00
29.01.2021 Lard for the bird feed actvity (makingown bird feeders) 1.56 11,267.14 - 1.56
29.01.2021 Kitchen supplies and rice for an actvity 2.27 11,264.87 - 2.27
29.01.2021 Aldi Snack 12.86 11,252.01 - 12.86
29.01.2021 I.HarveyFees 6 11,258.01 - 6.00
ClosingBalance 31.01.2021 11,258.01 - 824.90 12.00 - 4,310.26 90.00 85.89 35.98 50.10 208.49 123.12
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £ 11,258.01
Balance Method- Debit/Credit
Date Descripton Debit Credit Balance x check Fees
paying
parents		 Granrs ECC Wages Training Utlites consumabl
es/Snack		 Resourses Pension
01.02.2021 J.Finau fees 6 11,264.01 - 6.00
01.02.2021 P.Harrison fees 27 11,291.01 - 27.00
01.02.2021 S.Rhead fees 4.8 11,295.81 - 4.80
01.02.2021 E.Parkes fees 51 11,346.81 - 51.00
01.02.2021 R.Browne PetyCash(Cleaningmaterials andgloves) 11.99 11,334.82 - 11.99
02.02.2021 M.Irvingfees(paid in byA.Smith) 13.8 11,348.62 - 13.80
03.02.2021 C.Kingfees(Natonal Savings A) 225 11,573.62 - 225.00
03.02.2021 B.Dumbleton fees 6 11,579.62 - 6.00
03.02.2021 A.Jones fees(Sodexo) 51 11,630.62 - 51.00
05.02.2021 T.Scot Latepayment 30.3 11,660.92 - 30.30
05.02.2021 Wages 1,125.23 10,535.69 - 1,125.23
05.02.2021 R.Browne Petycash(cookingactvity) 9.04 10,526.65 - 9.04
05.02.2021 R.Browne Petycash(training) 25 10,501.65 - 25.00
05.02.2021 R.Browne Petycash(Outdoor leterbox) 16.98 10,484.67 - 16.98
05.02.2021 R.Browne Petycash(Aldi snack for week beginning08.02.2021) 12.47 10,472.20 - 12.47
05.02.2021 R.Browne PetyCash(Blackpens) 2.7 10,469.50 - 2.70
08.02.2021 H.Blackwell Fees 245 10,714.50 - 245.00
08.02.2021 L.Pun fees 6 10,720.50 - 6.00
08.02.2021 L.O'Sullivan fees 24 10,744.50 - 24.00
09.02.2021 P.Carr fees 13.8 10,758.30 - 13.80
11.02.2021 W.Jackson fees 90 10,848.30 - 90.00
12.02.2021 Wages 1,195.08 9,653.22 - 1,195.08
12.02.2021 R.Browne Petycash(P.Purkhardt & S.Payze Food hygiene course) 20 9,633.22 - 20.00
12.02.2021 Juniper educaton training (R.Browne Designated Safeguardingcourse) 91.2 9,542.02 - 91.20
15.02.2021 Nestpension 92.34 9,449.68 - 92.34
15.02.2021 T.Stuart fees 6 9,455.68 - 6.00
17.02.2021 Nestpension 60.37 9,395.31 - 60.37
19.02.2021 Wages 337.54 9,057.77 - 337.54
23.02.2021 ECC Payment 7,207.20 16,264.97 - 7,207.20
26.02.2021 L.HarveyFees 8.00 16,272.97 - 8.00
26.02.2021 P.Harrison Fees 20.00 16,292.97 - 20.00
26.02.2021 E.Parkes Fees 68.00 16,360.97 - 68.00
26.02.2021 UtlityWarehouse 41.16 16,319.81 - 41.16
26.02.2021 Wages 1,291.81 15,028.00 - 1,291.81
26.02.2021 R.Browne Petycash(Aldi snack week beginning22.02.2021) 11.85 15,016.15 - 11.85
26.02.2021 R.Browne Petycash(S.Payze frst aid course) 95 14,921.15 - 95.00
ClosingBalance 28.02.2021 14,921.15 - 895.70 7,207.20 - 3,949.66 231.20 41.16 24.32 40.71 152.71
4,439.76 8,102.90
8,102.90 4,439.76
Total Debit for the month £4,439.76
Total Credit for the month £8,102.90
Busy Bees Childcare Centre Busy Bees Childcare Centre Busy Bees Childcare Centre
Month Fees paying
parents		 Fundraising Grants ECC Other
Income		 Wages Training Ins Covid -19
Resources		 Utlites HMRC
PAYE/NIC		 consumab
les/Snack		 Resourses Uniform Pension DBS Misc Corp tax
fne		 Expenses Income
03/20 1,513.90 508.80 8,291.66 279.12 43.56 67.89 98.27 312.16 26.00 153.20 100.00 9,371.86 2,022.70
04/20 67.50 11,634.48 2,231.58 41.82 1,311.83 224.66 35.10 3.99 100.00 3,948.98 11,701.98
05/20 3,684.71 18.92 228.76 33.60 417.04 151.92 171.32 4,706.27 -
06/20 573.00 11,944.08 36.99 5,386.80 718.61 164.59 33.85 46.14 207.19 140.48 6,697.66 12,554.07
07/20 158.00 532.80 49.50 6,394.74 10.00 16.95 35.81 334.72 21.27 361.62 129.12 100.00 7,404.23 740.30
08/20 40.00 5,896.80 150.11 1,350.16 20.00 35.41 50.16 226.39 61.29 1,743.41 6,086.91
09/20 782.60 2,368.80 3,689.52 34.44 45.55 160.63 127.03 108.77 4,165.94 3,151.40
10/20 413.40 8,618.40 4,712.96 159.20 44.52 939.93 30.24 167.26 300.52 193.16 123.80 6,671.59 9,031.80
11/20 859.20 5,525.64 43.21 46.66 311.08 111.05 52.00 6,089.64 859.20
12/20 1,138.60 7,901.60 220.32 6,241.75 37.38 43.46 772.07 441.00 7,535.66 9,260.52
01/21 824.90 12.00 4,310.26 90.00 85.89 35.98 50.10 208.49 123.12 4,903.84 836.90
02/21 895.70 7,207.20 3,949.66 231.20 41.16 24.32 40.71 152.71 4,439.76 8,102.90
Total 7,266.80 - 56,612.96 468.92 55,769.44 808.44 718.61 496.19 460.74 3,003.52 375.63 2,754.06 - 2,270.00 332.45 389.76 300.00 67,678.84 64,348.68
Bank reconciliaton £
OpeningBalance as at 01/03/20 18,251.31
Add: Bankings 64,348.68
Less:Expenses 67,678.84
Closingbalance as at 28/02/21 14,921.15
Balanceper statement 14,921.15

----- Start of picture text -----
Busy Bees Childcare Centre
Carver Barracks, Wimbish, Essex, CB10 2YA
Profit & Loss Statement
for the period 01.03.2020-28.02.2021
Profit and Loss Account
Essex County Council Fees £56,612.96
Fee paying Parents £7,266.80
Other £468.92
Total Income £64,348.68
Losses
Wages & Oncosts £62,529.72
Training / Seminars £808.44
D.B.S checks and Update service £332.45
Covid-19 resources £496.19
Utilities £460.74
Insurance £718.61
ER NIC £0.00
Snack/Consumables £375.63
Resources £2,754.06
Pension £948.83
Miscellaneous £389.76
Fine £300.00
Total Expenses £70,114.43
Profit / (Loss) -£5,765.75
----- End of picture text -----

----- Start of picture text -----
Busy Bees Childcare Centre
----- End of picture text -----

Busy Bees Childcare Centre Busy Bees Childcare Centre Busy Bees Childcare Centre Busy Bees Childcare Centre Busy Bees Childcare Centre Busy Bees Childcare Centre
Week # Gross Tax EE NIC NET ER NIC Bank Dif
48 1,449.89 12.40 47.88 1,360.24 62.63 1,360.24 -
49 1,462.09 12.40 45.52 1,377.95 56.69 1,377.95 -
50 1,898.01 52.80 78.20 1,740.61 95.18 1,740.61 -
51 1,338.92 27.00 31.03 1,260.83 42.62 1,260.83 -
52 1,211.66 12.40 38.41 1,139.72 44.17 1,139.72 -
53 2,353.97 72.20 124.33 2,097.07 175.04 2,097.07 -
1 410.45 33.80 27.29 337.74 33.32 337.74 -
2 410.45 34.00 27.29 337.54 33.32 337.54 -
3 1,208.54 46.80 27.29 1,115.79 33.32 1,115.79 -
4 1,208.54 46.80 27.29 1,115.79 33.32 1,115.79 -
5 1,208.54 47.00 27.29 1,115.59 33.32 1,115.59 -
6 1,208.54 46.80 27.29 1,115.79 33.32 1,115.79 -
7 1,208.54 46.80 27.29 1,115.79 33.32 1,115.79 -
8 410.45 34.00 27.29 337.54 33.32 337.54 -
9 1,432.18 69.00 30.84 1,306.95 47.63 1,306.95 -
10 1,412.16 - 65.40 29.66 1,423.31 44.87 1,423.31 -
11 1,412.16 34.00 29.66 1,323.91 44.87 1,323.91 -
12 1,420.88 34.00 29.66 1,332.63 44.87 1,332.63 -
13 1,412.16 34.00 29.66 1,323.91 44.87 1,323.91 -
14 1,477.91 34.00 33.53 1,383.15 53.25 1,383.15 -
15 1,496.66 34.00 33.53 1,401.90 53.25 1,401.90 -
16 2,126.91 34.00 93.23 1,948.04 137.52 1,948.04 -
17 410.45 33.80 27.29 337.74 33.32 337.74 -
18 410.45 34.00 27.29 337.54 33.32 337.54 -
19 410.45 34.00 27.29 337.54 33.32 337.54 -
20 410.45 34.00 27.29 337.54 33.32 337.54 -
21 410.45 34.00 27.29 337.54 33.32 337.54 -
22 410.45 34.00 27.29 337.54 33.32 337.54 -
23 1,274.32 34.00 48.36 1,165.87 68.23 1,165.87 -
24 1,187.35 34.00 41.42 1,090.20 57.52 1,090.20 -
25 1,188.95 34.00 38.25 1,095.91 54.48 1,095.91 -
26 1,246.73 33.80 46.27 1,141.36 65.95 1,141.36 -
27 1,225.08 34.00 45.43 1,120.53 65.28 1,120.53 -
28 1,242.80 34.00 49.20 1,134.81 66.59 1,134.81 -
29 1,086.27 34.00 49.48 978.72 62.70 978.72 -
30 410.45 34.00 27.29 337.54 33.32 337.54 -
31 1,645.24 34.00 71.50 1,504.06 98.00 1,504.06 -
32 1,342.82 34.00 46.03 1,235.03 68.67 1,235.03 -
33 1,505.97 34.00 55.22 1,383.58 80.56 1,383.58 -
34 1,527.38 33.80 57.33 1,402.97 82.37 1,402.97 -
35 1,556.58 34.00 60.26 1,427.29 86.97 1,427.29 -
36 1,530.42 34.00 58.20 1,404.24 83.36 1,404.24 -
37 3,053.78 34.00 191.27 2,735.14 281.48 2,735.14 -
38 410.45 34.00 27.29 337.54 33.32 337.54 -
39 410.45 34.00 27.29 337.54 33.32 337.54 -
40 995.92 34.00 32.03 911.18 40.70 911.18 -
41 1,227.62 34.00 43.76 1,123.02 65.47 1,123.02 -
42 1,242.45 33.80 44.47 1,139.54 67.52 1,139.54 -
43 1,242.44 34.00 45.54 1,136.52 67.51 1,136.52 -
44 1,229.61 34.00 44.00 1,125.23 65.74 1,125.23 -
45 1,295.21 34.00 43.26 1,195.08 62.07 1,195.08 -
46 410.45 34.00 27.29 337.54 33.32 337.54 -
47 1,398.67 34.00 46.19 1,290.05 64.90 1,291.81 1.76
62,529.72 1,786.00 2,323.83 57,127.72 3,203.29 57,129.48 1.76

----- Start of picture text -----
Busy Bees Childcare Centre
Balance Br
No Date Description Debit
1 01.03.2021 T.Stuart fees
2 01.03.2021 S.Rhead fees
3 01.03.2021 L.Pun fees
4 01.03.2021 B.Dumbleton fees
5 01.03.2021 M.Irving fees (paid in by A.Smith)
6 02.03.2021 L.O'Sullivan fees
7 03.03.2021 J.Finau fees
8 03.03.2021 A.Jones fees paid by Sodexo
9 03.03.2021 W.Jackson fees
10 04.03.2021 R.Browne petty cash (Aldi snack week beginning 01.03.2021) 17.59
11 04.03.2021 R.Browne Petty cash (Ingredients for welsh cakes) 5.09
12 04.03.2021 Hope education 23.43
13 05.03.2021 H.Blackwell Fees
14 05.03.2021 E.Blackwell Fees
15 05.03.2021 Wages 1,412.71
16 08.03.2021 L.P fees
17 08.03.2021 E.P fees
18 08.03.2021 C.K fees
19 09.03.2021 Nest Pension 101.51
20 12.03.2021 Petty Cash R.Browne Flowers for parents for mothers day 23
21 12.03.2021 Petty Cash R.Browne snack 14.04
22 12.03.2021 Petty Cash R.Browne chocolates for mothers day activty 8.8
23 12.03.2021 Wages 1,363.55
24 15.03.2021 S.Rhead Raffle tickets
25 16.03.2021 P.Carr Paid in by C.Chapple fees
26 17.03.2021 Nest Pension 53.84
27 19.03.2021 J.Finau raffle tickets
28 19.03.2021 D.O'Sullivan raffle tickets
29 19.03.2021 L.Harvery raffle tickets
30 19.03.2021 Petty cash R.Browne for snack cereal 5.44
31 19.03.2021 Wages 1,429.72
32 19.03.2021 PPL Music Licence 103.72
33 19.03.2021 Petty Cash P.Purkhardt for Dairy Free Chocolate 4.00
34 22.03.2021 R.Jackson raffle tickets
35 23.03.2021 P.Purkhardt raffle tickets
36 23.03.2021 Argos purchase new printer 118.94
37 24.03.2021 H.Blackwell Raffle tickets
38 24.03.2021 A.Smith Raffle Tickets
39 24.03.2021 V.Parkes Raffle Tickets
40 24.03.2021 Nest Pension 57.42
41 25.03.2021 R.Browne Raffle Tickets for L.Adamson
42 25.03.2021 R.Browne Raffle Tickets for L.Adamson
43 25.03.2021 Sodexo A.Jones Raffle Tickets
44 26.03.2021 R. Browne Petty Cash for texture activity 6.35
----- End of picture text -----

----- Start of picture text -----
45 26.03.2021 Z.Harrison Petty Cash for cooking activity 5.28
46 26.03.2021 Wages (Higher due to holiday pay) 2,450.51
47 29.03.2021 Essex Conuty Council- Training for L.Adamson 30
48 29.03.2021 Cash paid in at bank (Fundraising money)
49 29.03.2021 Cash paid in at bank (10.00 fundraisng, 13.20 D.Nicholls Fees)
50 30.03.2021 Wages 341.18
51 31.03.2021 Nest Pension 127.53
52 31.03.2021 Utillity Warehouse 36.94
----- End of picture text -----

Closing Balance 31.03.2021

Total Debit for the month £7,740.59 Total Credit for the month £1,347.60

----- Start of picture text -----
rought Forward: £ 14,921.15
Balance Method- Debit/Credit
Credit Balance
8 14,929.15
15.4 14,944.55
8 14,952.55
8 14,960.55
18.4 14,978.95
26 15,004.95
8 15,012.95
68 15,080.95
120 15,200.95
15,183.36
15,178.27
15,154.84
120 15,274.84
31.2 15,306.04
13,893.33
375 14,268.33
10 14,278.33
300 14,578.33
14,476.82
14,453.82
14,439.78
14,430.98
13,067.43
5 13,072.43
18.4 13,090.83
13,036.99
10 13,046.99
20 13,066.99
5 13,071.99
13,066.55
11,636.83
11,533.11
11,529.11
5 11,534.11
15 11,549.11
11,430.17
5 11,435.17
5 11,440.17
5 11,445.17
11,387.75
10 11,397.75
10 11,407.75
15 11,422.75
11,416.40
----- End of picture text -----

rought Forward: £ 14,921.15 Balance Method- Debit/Credit

----- Start of picture text -----
11,411.12
8,960.61
8,930.61
80 9,010.61
23.2 9,033.81
8,692.63
8,565.10
8,528.16
8,528.16
----- End of picture text -----

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £18,251.31
Balance Method- Debit/Credit
Date Descripton Debit Credit Balance x check Fees
paying
parents		 Grant ECC Wages Training Utlites consumabl
es/Snack		 Resourses Pension DBS Misc Corp tax
fne
01.03.2020 Aldi Snack 18.3 18,233.01 - 18.30
02.03.2020 L.Strrickle Fees 147 18,380.01 - 147.00
02.03.2020 J.Meehan Fees 8.8 18,388.81 - 8.80
02.03.2020 R.GurungFees 14.8 18,403.61 - 14.80
02.03.2020 S.Julien Fees 8.8 18,412.41 - 8.80
02.03.2020 PetyCash R.Browne Cookingactvity 1.95 18,410.46 - 1.95
02.03.2020 PetyCash R.Browne Arts actvity 7.16 18,403.30 - 7.16
02.03.2020 PetyCash R.Browne Card 0.99 18,402.31 - 0.99
02.03.2020 PetyCash R.Browne Health and Safetyitems 10.02 18,392.29 - 10.02
02.03.2020 S & L O'Sullivan Fees 62.8 18,455.09 - 62.80
02.03.2020 P.Harrison Fees 297 18,752.09 - 297.00
02.03.2020 A.Brooks Fees 228 18,980.09 - 228.00
02.03.2020 J.Wood Fees 37.4 19,017.49 - 37.40
02.03.2020 A.Wright Fees 72.9 19,090.39 - 72.90
03.03.2020 (Reed)Manual HandlingTraining (new staf) 30 19,060.39 - 30.00
03.03.2020 (Intelligent)Fire Awareness Training (new staf) 28.8 19,031.59 - 28.80
03.03.2020 (Reed)Food Hygiene Training (6 staf) 60 18,971.59 - 60.00
03.03.2020 (Mustard TrainingLtd)Website trainingCommitee member 160.32 18,811.27 - 160.32
03.03.2020 L.Robinson Fees 18.8 18,830.07 - 18.80
04.03.2020 B.Dumbleton Fees 8.8 18,838.87 - 8.80
05.03.2020 Update Service for DBS for K. Wright 13 18,825.87 - 13.00
06.03.2020 Update Service for DBS for D.O'Sullivan 13 18,812.87 - 13.00
05.03.2020 R.Barker Fees 71.8 18,884.67 - 71.80
05.03.2020 S.Rhead Fees 9.4 18,894.07 - 9.40
06.03.2020 Wages 1,377.95 17,516.12 - 1,377.95
06.03.2020 A.Wright Fees 69.9 17,586.02 - 69.90
06.03.2020 Resources for Easter Actvity 3.55 17,582.47 - 3.55
06.03.2020 Resoruces for Easter Actvity 5.18 17,577.29 - 5.18
07.03.2020 Tea,Cofee and biscuits for First Aid course 7.52 17,569.77 - 7.52
07.03.2020 Botled Water for First Aid course 1.25 17,568.52 - 1.25
09.03.2020 P. Carr(Chapple)Fees 135 17,703.52 - 135.00
09.03.2020 K.LabungFees 8.8 17,712.32 - 8.80
09.03.2020 Aldi Snack 20.5 17,691.82 - 20.50
10.03.2020 W. Hood(Boroughs)Fees 56 17,747.82 - 56.00
11.03.2020 Nest Pension 93.35 17,654.47 - 93.35
11.03.2020 HMRC Corporaton Tax PenaltyPayment 100 17,554.47 - 100.00
11.03.2020 PPL and PRS Liencepayment 103.2 17,451.27 - 103.20
13.03.2020 Wages(Higher because of Courses) 1,740.61 15,710.66 - 1,740.61
16.03.2020 A.W fees 72.9 15,783.56 - 72.90
16.03.2020 Aldi Snack 20.32 15,763.24 - 20.32
18.03.2020 Ofsted Registraton 50 15,713.24 - 50.00
20.03.2020 PetyCash. R.Browne 1.38 15,711.86 - 1.38
20.03.2020 PetyCash. R.Browne 4.61 15,707.25 - 4.61
20.03.2020 PetyCash. R.Browne 2.85 15,704.40 - 2.85
20.03.2020 Wages 1,260.83 14,443.57 - 1,260.83
24.03.2020 H.S Fees 45 14,488.57 - 45.00
24.03.2020 ECC Payment 508.8 14,997.37 - 508.80
24.03.2020 Wages For week ending29th March 1,139.72 13,857.65 - 1,139.72
24.03.2020 Wages + HolidayPayweek ending5th April 2020 2,097.07 11,760.58 - 2,097.07
24.03.2020 Wages week ending12th April 2020 337.74 11,422.84 - 337.74
24.03.2020 Wages week endind 19th April 2020 337.74 11,085.10 - 337.74
27.03.2020 Findel Educaton Statonaryorder 60.58 11,024.52 - 60.58
27.03.2020 Nest Pension 218.81 10,805.71 - 218.81
31.03.2020 O.A fees 140 10,945.71 - 140.00
31.03.2020 UtlityWarehouse 43.56 10,902.15 - 43.56
ClosingBalance 31.03.2020 10,902.15 - 1,513.90 508.80 **## ** 8,291.66 279.12 43.56 67.89 98.27 312.16 26.00 153.20 100.00
9,371.86 2,022.70
Total Debit for the month £9,371.86 2,022.70 9,371.86
Total Credit for the month £2,022.70
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £10,902.15
Balance Method- Debit/Credit
No Date Descripton Debit Credit Balance x check Fees paying
parents		 Grant ECC Wages Utlites HMRC
PAYE/NIC		 Resourses Pension Misc Corp tax
fne
1 02.04.2020 A.W fees 67.5 10,969.65 - 67.50
2 20.04.2020 ECC Payment No 1 11,634.48 22,604.13 - 11,634.48
3 20.04.2020 HMRC Tax and NIpayment for March/April 403.84 22,200.29 - 403.84
4 20.04.2020 Wages for week ending26.04.2020 1,115.79 21,084.50 - 1,115.79
5 20.04.2020 Wages for week ending03.05.2020 1,115.79 19,968.71 - 1,115.79
6 20.04.2020 HMRC Tax and NIpayment for April/May 907.99 19,060.72 - 907.99
7 20.04.2020 Nest Pension 35.1 19,025.62 - 35.10
8 27.04.2020 PetyCash to R.Browne Paintbrushes from Baker Ross 24.85 19,000.77 - 24.85
9 27.04.2020 PetyCash to R.BrowneBoxes for resources for children duringlockdown 21.96 18,978.81 - 21.96
10 27.04.2020 Certfcate for Food Hygiene for R.Browne 3.99 18,974.82 - 3.99
11 27.04.2020 B&M Purchase card for resources for children duringlockdown 7.96 18,966.86 - 7.96
12 29.04.2020 Fine for Corporaton Tax 100 18,866.86 - 100.00
13 29.04.2020 Ink forprinter 58.27 18,808.59 - 58.27
14 29.04.2020 Hope educaton resources 111.62 18,696.97 - 111.62
15 30.04.2020 UtlityWarehouse(phone and internet) 41.82 18,655.15 - 41.82
ClosingBalance 30.04.2020 18,655.15 - 67.50 11,634.48 # 2,231.58 41.82 1,311.83 224.66 35.10 3.99 100.00
3,948.98 11,701.98
Total Debit for the month £3,948.98
Total Credit for the month £11,701.98 11,701.98 3,948.98
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £18,655.15
Balance Method- Debit/Credit
No Date Descripton Debit Credit Balance x check Wages Covid -19
Resources		 Utlites HMRC
PAYE/NIC		 Training Resourses Pension
1 04.05.2020 Wages for week 04.05.2020 1,115.59 17,539.56 - 1,115.59
2 05.05.2020 Ink for resources forparents 36.99 17,502.57 - 36.99
3 05.05.2020 Homebase Fencepaint for newgarden fence 15.5 17,487.07 - 15.50
4 05.05.2020 StnkyInk,ink for resources 34.46 17,452.61 - 34.46
5 11.05.2020 Wages for week 11.05-17.05.2020 1,115.79 16,336.82 - 1,115.79
6 13.05.2020 Steam Cleanerpurchased duringCovid-19 37.99 16,298.83 - 37.99
7 13.05.2020 Reusable face masks for staf duringCovid-19 17.98 16,280.85 - 17.98
8 13.05.2020 Gloves for health and safety 24.89 16,255.96 - 24.89
9 14.05.2020 Nest Pension 171.32 16,084.64 - 171.32
10 17.05.2020 PetyCash R.Browne B&Mpurchase for returingback to work Covid-19 64.97 16,019.67 - 64.97
11 18.05.2020 Wages for week 18.05.2020 1,115.79 14,903.88 - 1,115.79
12 18.05.2020 Tesco cleaning products for when we return to work duringCovid-19 3.5 14,900.38 - 3.50
13 19.05.2020 Tesco cleaning products for when we return to work duringCovid-19 5.7 14,894.68 - 5.70
14 20.05.2020 Antbactrialproducts for when we return to work duringCovid-19 21.14 14,873.54 - 21.14
15 21.05.2020 Face Shield for when we return to work duringCovid-19 7.35 14,866.19 - 7.35
16 22.05.2020 Wrist bands for bubbles for when children return to BusyBees duringCovid-19 31.54 14,834.65 - 31.54
17 22.05.2020 Infra-red temperature thermometer(covid-19) 49.99 14,784.66 - 49.99
18 25.05.2020 Goodpractce in EarlyYears Infecton Control Publicaton 14.19 14,770.47 - 14.19
19 25.05.2020 First Aid topupresources for Covid-19 18.92 14,751.55 - 18.92
20 25.05.2020 Wages for week 25.05.2020 337.54 14,414.01 - 337.54
21 25.05.2020 HMRC taxpayment 417.04 13,996.97 - 417.04
22 25.05.2020 Elestc for staf uniform bags duringCovid-19 4.5 13,992.47 - 4.50
23 25.05.2020 First Aid topupresources for Covid-19 9.99 13,982.48 - 9.99
24 UtlityWare house(phone and internet) 33.60 13,948.88 - 33.60
ClosingBalance 31.05.2020 13,948.88 - - 3,684.71 228.76 33.60 417.04 18.92 151.92 171.32
4,706.27 -
Total Debit for the month £4,706.27
Total Credit for the month £0.00 4,706.27
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £13,948.88
Balance Method- Debit/Credit
Date Descripton Debit Credit Balance x check Fees paying
parents		 Grant ECC Other
Income		 Wages Ins Covid-19
resources		 Utlites consumabl
es/Snack		 Resourses Pension
01.06.2020 Refund from R.Browne for wrongink ordered 36.99 13,985.87 - 36.99
01.06.2020 PetyCash R.BrownePedal bins brought fromguidelines fromgovernment Covid-19 18 13,967.87 - 18.00
01.06.2020 PetyCash R.Browne Antbactrial Sprayfor cleaningdurin Covid-19 3.15 13,964.72 - 3.15
01.06.2020 PetyCash R.Browne Gazebo and hand sanatzer 69.14 13,895.58 - 69.14
01.06.2020 PetyCash R.Browne Retunedpostage for ink catridges 3.7 13,891.88 - 3.70
01.06.2020 Aldi snack shopping 8.32 13,883.56 - 8.32
03.06.2020 K.Wright Fees 5.2 13,888.76 - 5.20
03.06.2020 W.Hood Fees 8.8 13,897.56 - 8.80
03.06.2020 J.Strickle Fees 75 13,972.56 - 75.00
04.06.2020 Pre School LearningAllience(Insurance) 718.61 13,253.95 - 718.61
05.06.2020 K.Wrigh PetyCash for cleaningbags 3 13,250.95 - 3.00
05.06.2020 R.Browne PetyCash for ease of cleaning (covid-19) product 14.95 13,236.00 - 14.95
05.06.2020 R.Browne PetyCash for cleaning (covid-19) product 24.9 13,211.10 - 24.90
05.06.2020 Wages 1,306.95 11,904.15 - 1,306.95
06.06.2020 L.LabungFees 8.8 11,912.95 - 8.80
07.06.2020 J.Stoddart fees 21.2 11,934.15 - 21.20
08.06.2020 E Blackwell Fees 16.2 11,950.35 - 16.20
08.06.2020 T.Stuart Feespaid in byL.Adamson for mum. 15 11,965.35 - 15.00
08.06.2020 K.Wright Snack Shopping 8.89 11,956.46 - 8.89
08.06.2020 R.Browne PetyCash 2nd Class Stamps for P60 to be sent 7.8 11,948.66 - 7.80
08.06.2020 R.Browne Petycash,Cleaning products duringCovid-19 24.35 11,924.31 - 24.35
09.06.2020 Tesco ant bac wipes and steri tablets 10.1 11,914.21 - 10.10
09.06.2020 VikingUKpurchase new Shredder 117.72 11,796.49 - 117.72
11.06.2020 J.Wood Fees 8.8 11,805.29 - 8.80
12.06.2020 Wages 1,423.31 10,381.98 - 1,423.31
15.06.2020 P.Carr Fees 75 10,456.98 - 75.00
15.06.2020 Tesco CookingActvity 8.1 10,448.88 - 8.10
15.06.2020 R.Browne PetyCash- Children's Leaving gifs 11.9 10,436.98 - 11.90
15.06.2020 K.Wright PetyCash-Snack 8.04 10,428.94 - 8.04
15.06.2020 R.Browne PetyCash-CleaningProducts 3.57 10,425.37 - 3.57
16.06.2020 S.HenryPetyCash- Outside Actvites for the children 8.73 10,416.64 - 8.73
16.06.2020 Nest Pension 140.48 10,276.16 - 140.48
17.06.2020 ECC Payment 11,944.08 22,220.24 - 11,944.08
18.06.2020 PetyCash D.O'Sullivan Fathers Dayresources 22.73 22,197.51 - 22.73
19.06.2020 Staf Wages 1,323.91 20,873.60 - 1,323.91
23.06.2020 K.Wright PetyCash-Snack 9.77 20,863.83 - 9.77
26.06.2020 Staf Wages 1,332.63 19,531.20 - 1,332.63
29.06.2020 J.Baxter fees 23.2 19,554.40 - 23.20
29.06.2020 PetyCash R Browne for tssues 3 19,551.40 - 3.00
29.06.2020 Snack Payment Aldi K.Wright 11.12 19,540.28 - 11.12
29.06.2020 B&M CleaningMaterials 16.94 19,523.34 - 16.94
30.06.2020 UtlityWarehouse(internet andphone bill) 33.85 19,489.49 - 33.85
30.06.2020 P.T Fees 115.6 19,605.09 - 115.60
30.06.2020 B.D Fees for July 4.8 19,609.89 - 4.80
30.06.2020 L.S Fees for July 75 19,684.89 - 75.00
30.06.2020 L.B fees for July 5.2 19,690.09 - 5.20
30.06.2020 A.W Fees for July 5.2 19,695.29 - 5.20
30.06.2020 J.M Fees for July 4.8 19,700.09 - 4.80
30.06.2020 M.S Late Payment Fees 100 19,800.09 - 100.00
30.06.2020 J.Wood Fees 5.2 19,805.29 - 5.20
ClosingBalance 30.06.2020 19,805.29 - 573.00 11,944.08 36.99 - 5,386.80 718.61 164.59 33.85 46.14 207.19 140.48
6,697.66 12,554.07
12,554.07 6,697.66
Total Debit for the month £6,697.66
Total Credit for the month £12,554.07
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £19,805.29
Balance Method- Debit/Credit
No Date Descripton Debit Credit Balance x check Fees
paying
parents		 Other
Income		 Granrs ECC Wages Covid -19
Resources		 Training Utlites HMRC
PAYE/NIC		 consumable
s/Snack		 Resourses Pension Corp tax
fne
1 03.07.2020 Wages 1,323.91 18,481.38 - 1,323.91
2 03.07.2020 HMRC Taxpayment 334.72 18,146.66 - 334.72
3 03.07.2020 Homebase Fencepaint for newgarden fence 33 18,179.66 - 33.00
4 06.07.2020 N.LabungFees 5.2 18,184.86 - 5.20
5 06.07.2020 H.Blackwell 5.2 18,190.06 - 5.20
06.07.2020 P.Carr fees 60 18,250.06 - 60.00
06.07.2020 B&M Cleaning products duringCovid-19 16.95 18,233.11 - 16.95
08.07.2020 K.Wright PetyCash for Snackpurchased at Aldi 8.85 18,224.26 - 8.85
10.07.2020 Wages 1,383.15 16,841.11 - 1,383.15
10.07.2020 Nest Pension 129.12 16,711.99 - 129.12
13.07.2020 J.Stoddart Fees 5.6 16,717.59 - 5.60
13.07.2020 P.Timms Fees 6 16,723.59 - 6.00
13.07.2020 J.Baxter Fees 5.2 16,728.79 - 5.20
13.07.2020 L.O'Sullivan Fees 28 16,756.79 - 28.00
13.07.2020 Hope Educaton 316.07 16,440.72 - 316.07
14.07.2020 K.Wright PetyCash for Snackpurchased at Aldi 12.42 16,428.30 - 12.42
15.07.2020 M.Appiah Fund raisingcake sale 5 16,433.30 - 5.00
15.07.2020 H.Blackwell Fund raisingcake sale 6 16,439.30 - 6.00
15.07.2020 W.Hood Fund raisingcake sale 2.5 16,441.80 - 2.50
15.07.2020 R.Stoddart Fund raisingcake sale 3 16,444.80 - 3.00
16.07.2020 Training- First Aid at Workpaid to R.Browne(whopurchased it for C.Ward) 10 16,434.80 - 10.00
16.07.2020 Wages 1,401.90 15,032.90 - 1,401.90
20.07.2020 M.ScoleyLate Payment(lunch club Fees) 42.8 15,075.70 - 42.80
20.07.2020 ECC Payment 532.8 15,608.50 - 532.80
27.07.2020 Wages(Higher because of Holiday pay) 1,948.04 13,660.46 - 1,948.04
29.07.2020 CorpTax Penalty 100 13,560.46 - 100.00
29.07.2020 Homebase Purchase for bolts and screws to mend old fence 41.55 13,518.91 - 41.55
30.07.2020 PetyCash R.Browne(purchase for B&M for shower curtain) 4 13,514.91 - 4.00
31.07.2020 Wages 337.74 13,177.17 - 337.74
31.07.2020 UtlityWarehouse(Internet and Phone) 35.81 13,141.36 - 35.81
ClosingBalance 31.07.2020 13,141.36 - 158.00 49.50 532.80 - 6,394.74 16.95 10.00 35.81 334.72 21.27 361.62 129.12 100.00
7,404.23 740.30
740.30 7,404.23
Total Debit for the month £7,404.23
Total Credit for the month £740.30
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £13,141.36
Balance Method- Debit/Credit
No Date Descripton Debit Credit Balance x check Fees
paying
parents		 Other
Income		 Granrs ECC Wages Training Utlites Resourses Pension DBS
1 03.08.2020 Nest Pension 185.71 12,955.65 - 185.71
2 04.08.2020 B&M shower curtains for messy play 11.98 12,943.67 - 11.98
3 04.08.2020 Homebase Fencepaint for newgarden fence 19.89 12,923.78 - 19.89
4 04.08.2020 R.Browne DBS check for R.Browne 48.29 12,875.49 - 48.29
5 05.08.2020 Wages 337.54 12,537.95 - 337.54
6 10.08.2020 Wages 337.54 12,200.41 - 337.54
7 10.08.2020 R.Browne PetyCash forpaintbrushes(Homebase)for thegarden fence 11.25 12,189.16 - 11.25
8 10.08.2020 R.Browne PetyCash for Environmental Management Course for R.Browne and L.Adamson 20 12,169.16 - 20.00
9 13.08.2020 Fund raisingcashpaid in 150.11 12,319.27 - 150.11
10 13.08.2020 Fees(cash) paid in 40 12,359.27 - 40.00
11 13.08.2020 ECC Payment(Funded children Sep-Dec) 5,896.80 18,256.07 - 5,896.80
12 14.08.2020 QD Stores 7.04 18,249.03 - 7.04
13 17.08.2020 Wages 337.54 17,911.49 - 337.54
14 18.08.2020 Disclosure update service 13 17,898.49 - 13.00
15 24.08.2020 Wages 337.54 17,560.95 - 337.54
16 27.08.2020 Nest Pension 40.68 17,520.27 - 40.68
17 28.08.2020 UtlityWarehouse(internet andphone line) 35.41 17,484.86 - 35.41
ClosingBalance 31.08.2020 17,484.86 - 40.00 150.11 5,896.80 - 1,350.16 20.00 35.41 50.16 226.39 61.29
1,743.41 6,086.91
Total Debit for the month £1,743.41 6,086.91 1,743.41
Total Credit for the month £6,086.91
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £ 17,484.86
Balance Method- Debit/Credit
Date Descripton Debit Credit Balance x check Fees
paying
parents		 Granrs ECC Wages Utlites consumabl
es/Snack		 Resourses Pension Misc
01.09.2020 Wages 337.54 17,147.32 - 337.54
03.09.2020 PetyCash R.Browne for ink forprinter 16.85 17,130.47 - 16.85
03.09.2020 PetyCash R.Browne for statoneryfor the staf(pens) 4 17,126.47 - 4.00
03.09.2020 PetyCash R.Browne for 2years subscripton for our website 28.78 17,097.69 - 28.78
04.09.2020 Nest Pension 81.36 17,016.33 - 81.36
07.09.2020 Aldi snackpurchase 12.91 17,003.42 - 12.91
08.09.2020 P.Harrison 7.2 17,010.62 - 7.20
08.09.2020 Tescopurchase of toilet roll 2.3 17,008.32 - 2.30
08.09.2020 Tescopurchase of milk for Monday 1.5 17,006.82 - 1.50
08.09.2020 J.Finau Fees 7.2 17,014.02 - 7.20
09.09.2020 L.Strickle Fees 6 17,020.02 - 6.00
09.09.2020 I.HarveyFees 7.2 17,027.22 - 7.20
09.09.2020 S.Rhead Fees 5.6 17,032.82 - 5.60
09.09.2020 E.Parkes Fees 15 17,047.82 - 15.00
09.09.2020 Aldi Purchase whiteboards(PetyCash Shamala Henry) 5.98 17,041.84 - 5.98
10.09.2020 A.Brooks 5.8 17,047.64 - 5.80
10.09.2020 C.KingFees 270 17,317.64 - 270.00
10.09.2020 ECC Payment 2,368.80 19,686.44 - 2,368.80
11.09.2020 B.Dumbleton Fees 7.2 19,693.64 - 7.20
11.09.2020 Wages 1,165.87 18,527.77 - 1,165.87
14.09.2020 I.Spence Fees(L.Whitehouse) 3.2 18,530.97 - 3.20
14.09.2020 P.Carr Fees(C.Chapples) 198 18,728.97 - 198.00
14.09.2020 M. IrvingFees(A.Smith) 15 18,743.97 - 15.00
14.09.2020 Aldi snackpurchase 13.68 18,730.29 - 13.68
14.09.2020 Aldi Cleaning productspurchase 13.82 18,716.47 - 13.82
18.09.2020 Wages 1,090.20 17,626.27 - 1,090.20
18.09.2020 Hope educaton,Resources 79.48 17,546.79 - 79.48
21.09.2020 E.Payze Fees 5.2 17,551.99 - 5.20
21.09.2020 R.Browne B&Mpurchase for Tissues,Washingupliquid and Washing powder 9.98 17,542.01 - 9.98
21.09.2020 Aldi snackpurchase 9.99 17,532.02 - 9.99
21.09.2020 Aldi Purchase CleaningProducts 3.88 17,528.14 - 3.88
22.09.2020 Nest Pension 45.67 17,482.47 - 45.67
25.09.2020 Wages 1,095.91 16,386.56 - 1,095.91
28.09.2020 Microsof Ofce renewal 79.99 16,306.57 - 79.99
28.09.2020 Aldi snackpurchase 8.97 16,297.60 - 8.97
29.09.2020 O.Abbot Fees 14 16,311.60 - 14.00
29.09.2020 I.HarveyFees 6.8 16,318.40 - 6.80
29.09.2020 M. IrvingFees(Paid byA.Smith) 17.2 16,335.60 - 17.20
29.09.2020 1st class stamps forgrandparents cards(brought at thepost ofce) 18.24 16,317.36 - 18.24
30.09.2020 P.Carr Fees(paid byC.Chapples) 180 16,497.36 - 180.00
30.09.2020 L.Strickle Fees 5.2 16,502.56 - 5.20
30.09.2020 J.Finau Fees 6.8 16,509.36 - 6.80
30.09.2020 Postage stamps forgrandparents cards that need togo abroad(brought atpost ofce) 4.6 16,504.76 - 4.60
30.09.2020 UtlityWarehouse(internet andphoneline) 34.44 16,470.32 - 34.44
ClosingBalance 30.09.2020 16,470.32 - 782.60 2,368.80 - 3,689.52 34.44 45.55 160.63 127.03 108.77
4,165.94 3,151.40
3,151.40 4,165.94
Total Debit for the month £4,165.94
Total Credit for the month £3,151.40
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £ 16,470.32
Balance Method- Debit/Credit
N oDate Descripton Debit Credit Balance x check Fees
paying
parents		 Granrs ECC Wages Training Utlites HMRC consumabl
es/Snack		 Resourses Pension DBS Misc
1 01.10.2020 E.Parkes Fees 17.2 16,487.52 - 17.20
2 01.10.2020 C.KingFees 255 16,742.52 - 255.00
3 01.10.2020 Moneysof Payroll renewal 88.8 16,653.72 - 88.80
4 01.10.2020 C.Wardpetycash for resources forplaydough 5 16,648.72 - 5.00
5 01.10.2020 R.Browne PetyCash for 1st class stamps 9.12 16,657.84 - 9.12
6 02.10.2020 L.O'Sullivan Fees 14 16,671.84 - 14.00
7 02.10.2020 Wages 1,141.36 15,530.48 - 1,141.36
8 02.10.2020 HMRC(Tax and Natonal Insurance) 939.93 14,590.55 - 939.93
9 05.10.2020 B.Dumbleton Fees 6.8 14,597.35 - 6.80
## 05.10.2020 Aldi Snack Purchase 8.39 14,588.96 - 8.39
## 05.10.2020 Adli CleaningProducts 6.79 - 6.79
## 05.10.2020 Nest Pension 106.39 - 106.39
## 07.10.2020 P.Harrison Fees 9.8 - 9.80
## 07.10.2020 Nest Pension 44.29 - 44.29
## 09.10.2020 Wages 1,120.53 - 1,120.53
## 09.10.2020 Hope educaton 5.51 - 5.51
## 09.10.2020 Hope educaton 15.04 - 15.04
## 09.10.2020 Juniper Educaton, (Designated SafeguardingCourse,Mrs L Adamson) 91.2 - 91.20
## 09.10.2020 R.Brownepayment for L.Adamson Refresher DBS check 48.29 - 48.29
## 12.10.2020 A.Brooks fees 17.2 - 17.20
## 12.10.2020 Aldi Snack Purchase 10.65 - 10.65
## 14.10.2020 Nest Pension 43.97 - 43.97
## 16.10.2020 Wages 1,134.81 - 1,134.81
## 16.10.2020 Petycashpayment to R.Browne for a nextpurchase(missing jeans of a child) 10 - 10.00
## 16.10.2020 R.Brownepayment for C.Ward refresher DBS check 48.29 - 48.29
## 16.10.2020 Hope educaton 56.57 - 56.57
## 16.10.2020 Petycashpayment to C.Ward forplaydough ingrediants 5 - 5.00
## 19.10.2020 H.Blackwell fees for H.Blackwell 75 - 75.00
## 19.10.2020 L.Whitehouse fees for I.Spence 4.4 - 4.40
## 19.10.2020 H.Blackwell fees for E.Blackwell 14 - 14.00
## 19.10.2020 QDpurchase for face masks and stckers 13.95 - 13.95
## 19.10.2020 Aldi Snack Purchase 11.2 - 11.20
## 21.10.2020 Nest Pension 43.4 - 43.40
## 22.10.2020 ICO Licence 35 - 35.00
## 22.10.2020 Resources brought for Halloween byL.Adamson 6.45 - 6.45
## 22.10.2020 Wages 978.72 - 978.72
## 22.10.2020 DBSpayment for new staf member P.Purkhardt 48.29 - 48.29
## 22.10.2020 DBSpayment for new staf member S.Payze 48.29 - 48.29
## 26.10.2020 Petycash R.Browne Cleaningresources. 24.95 - 24.95
## 26.10.2020 Wages 337.54 - 337.54
## 27.10.2020 ECC Payment 8,618.40 - 8,618.40
## 29.10.2020 Courses for new staf members(Safeguarding,Manual handling,Fire) 68 - 68.00
## 29.10.2020 Nest Pension 62.47 - 62.47
## 30.10.2020 B&M Purchase for children to decorate biscuits ad freworks 8.88 - 8.88
## 30.10.2020 UtlityWarehouse(internet andphone) 44.52 - 44.52
ClosingBalance 30.10.2020 18,830.53 - 413.40 8,618.40 - 4,712.96 159.20 44.52 939.93 30.24 167.26 300.52 193.16 123.80
6,671.59 9,031.80
9,031.80 6,671.59
Total Debit for the month £6,671.59
Total Credit for the month £9,031.80
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £ 18,830.53
Balance Method- Debit/Credit
Date Descripton Debit Credit Balance x check Fees
paying
parents		 Wages Utlites consumabl
es/Snack		 Resourses U nPension DBS
02.11.2020 Aldi Snackpurchase 15.83 18,814.70 - 15.83
03.11.2020 B.Dumbleton Fees 8.4 18,823.10 - 8.40
03.11.2020 I.Spence Fees(paid byL.Whitehouse 5.2 18,828.30 - 5.20
03.11.2020 J.Finua Fees 8.4 18,836.70 - 8.40
03.11.2020 T.Scot Late Payment 150 18,986.70 - 150.00
03.11.2020 C.KingPaid in byNatonal Savings A 315 19,301.70 - 315.00
03.11.2020 L.Strickle Fees 6.8 19,308.50 - 6.80
03.11.2020 I.HarveyFees 8.4 19,316.90 - 8.40
03.11.2020 P.Carr Fees Paid in byC.Chapple 216 19,532.90 - 216.00
03.11.2020 S.Rhead Fees Paid in byVA CRUZ VILLALOBOS 12.4 19,545.30 - 12.40
03.11.2020 E.Parkes 71.4 19,616.70 - 71.40
03.11.2020 M.IrvingPaid in byA.Smith 18.8 19,635.50 - 18.80
04.11.2020 Aldi cleaning purchase 5.94 19,629.56 - 5.94
05.11.2020 DBS update servicepayment to R.Browne for L.Adamson,C.Ward,P.Purkhardt and S.Payze 52 19,577.56 - 52.00
06.11.2020 E.Payze Fees 15.2 19,592.76 - 15.20
06.11.2020 Wages 1,504.06 18,088.70 - 1,504.06
09.11.2020 A.Brooks Fees 6.8 18,095.50 - 6.80
09.11.2020 Aldi Snackpurchase 8.55 18,086.95 - 8.55
11.11.2020 A.Jones Fees 8 18,094.95 - 8.00
11.11.2020 P.Harrison Fees 8.4 18,103.35 - 8.40
11.11.2020 Hope Educaton 65.47 18,037.88 - 65.47
13.11.2020 Wages 1,235.03 16,802.85 - 1,235.03
13.11.2020 PetyCash to R.Browne for books for xmaspresents for the children 50 16,752.85 - 50.00
16.11.2020 Aldi Snackpurchase 11.25 16,741.60 - 11.25
16.11.2020 Nest Pensions 62.46 16,679.14 - 62.46
16.11.2020 Nest Pensions 48.59 16,630.55 - 48.59
19.11.2020 C.Wardpetycash Tesco Playdough 3.45 16,627.10 - 3.45
19.11.2020 R.Brownepetycash Cleaningand wrapping paper 9.96 16,617.14 - 9.96
20.11.2020 Wages 1,383.58 15,233.56 - 1,383.58
27.11.2020 Wages 1,402.97 13,830.59 - 1,402.97
27.11.2020 PetyCash to P.Purkhardt for Space actvity 5.88 13,824.71 - 5.88
27.11.2020 Petycash to R.Browne forpaint actvity 3.97 13,820.74 - 3.97
27.11.2020 Petycash to R.Browne for space actvity 2.4 13,818.34 - 2.40
27.11.2020 Petycash to R.Browne for space actvity 3.59 13,814.75 - 3.59
27.11.2020 Petycash to R.Browne forplugfor new ofce layout 8.99 13,805.76 - 8.99
27.11.2020 Petycash to R.Browne for Aldi snackpurchase 16.96 13,788.80 - 16.96
27.11.2020 Petycash to R.Browne for Argospurchase for COVID-19 compliance 107.48 13,681.32 - 107.48
27.11.2020 Petycash to R.Browne for extension lead for new ofce 26.99 13,654.33 - 26.99
30.11.2020 Aldi Snackpurchase 11.03 13,643.30 - 11.03
30.11.2020 UtlityWarehouse(nternet and Phoneline) 43.21 13,600.09 - 43.21
ClosingBalance 30.11.2020 13,600.09 - 859.20 - 5,525.64 43.21 46.66 311.08 **## ** 111.05 52.00
6,089.64 859.20
859.20 6,089.64
Total Debit for the month £6,089.64
Total Credit for the month £859.20
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £ 13,600.09
Balance Method- Debit/Credit
Date Descripton Debit Credit x check Fees
paying
parents		 Other
Income		 Granrs ECC Wages Utlites consumabl
es/Snack		 Resourses Pension
01.12.2020 Fund raisingL.Harvey 2 13,602.09 - 2.00
01.12.2020 Fund raisingD.O'Sullivan 6 13,608.09 - 6.00
01.12.2020 Fees D.O'Sullivan 14 13,622.09 - 14.00
01.12.2020 Fees L.Strickle 4.4 13,626.49 - 4.40
01.12.2020 Fees I.Harvey 5.6 13,632.09 - 5.60
01.12.2020 Fees V.Parkes 44.6 13,676.69 - 44.60
01.12.2020 Nest Pension 116.19 13,560.50 - 116.19
02.12.2020 Late Payment Fee T.Scot 100 13,660.50 - 100.00
02.12.2020 Fees C.King 210 13,870.50 - 210.00
02.12.2020 Fees A.Brooks 17 13,887.50 - 17.00
02.12.2020 Donaton(Fund raising)V.Parkes 40 13,927.50 - 40
02.12.2020 Fees W.Jackson 225 14,152.50 - 225.00
03.12.2020 Fees S.Rhead 4.4 14,156.90 - 4.40
.03.12.2020 Fund raisingJ.Finau 10 14,166.90 - 10
03.12.2020 L.Adamsonpayingin T.S Fees 2 14,168.90 - 2.00
03.12.2020 Fees J.Finau 5.6 14,174.50 - 5.60
04.12.2020 Fees P.Harrison 26.6 14,201.10 - 26.60
04.12.2020 Fees P.Carr Paid in byC.Chapple 159 14,360.10 - 159.00
04.12.2020 Wages 1,427.29 12,932.81 - 1,427.29
04.12.2020 PetyCash R.Browne for SterlisingTablets 3.4 12,929.41 - 3.40
04.12.2020 PetyCash R.Browne for Cleaning products 16.1 12,913.31 - 16.10
04.12.2020 PetyCash R.Browne for Wif Booster for new ofce 22.69 12,890.62 - 22.69
04.12.2020 PetyCash R.Browne for chocolate coins for actvity 1.77 12,888.85 - 1.77
07.12.2020 Fees I.Spence(paid byL.Whitehouse) 3.8 12,892.65 - 3.80
07.12.2020 Fees L.Pun 12 12,904.65 - 12.00
08.12.2020 Fees O.Abbot 26 12,930.65 - 26.00
09.12.2020 Fees B.Dumbleton 5.6 12,936.25 - 5.60
09.12.2020 Fees M.Ipaid in byA.Smith 13.4 12,949.65 - 13.40
09.12.2020 Nest Pension 61.31 12,888.34 - 61.31
11.12.2020 Fund raisingB.Dumbleton 2 12,890.34 - 2.00
11.12.2020 Sodexopayment for A.Jones 107.6 12,997.94 - 107.60
11.12.2020 ECC fnal Autumnpayment 907.2 13,905.14 - 907.20
11.12.2020 Wages 1,404.24 12,500.90 - 1,404.24
11.12.2020 PetyCash R.Browne Tesco Vouchers £20.00 x 6 for staf members 120 12,380.90 - 120.00
11.12.2020 PetyCash R.Browne snack Aldipurchase 9.89 12,371.01 - 9.89
15.12.2020 Fees E.Blackwell 16 12,387.01 - 16.00
15.12.2020 Fees H.Blackwell 130 12,517.01 - 130.00
15.12.2020 PetyCash R.Browne(2 loafs of bread forparty) 1.18 12,515.83 - 1.18
15.12.2020 PetyCash R.Browne(Snack,higher cause of Partyfood for children) 32.39 12,483.44 - 32.39
15.12.2020 PetyCash R.Browne(dustpan and brush x2 and spraybotles) 7.98 12,475.46 - 7.98
15.12.2020 PetyCash R.Browne(Nappysacks,bleach and babywipes) 2.65 12,472.81 - 2.65
15.12.2020 PetyCash R.Browne Tissues(Health & Safety) 3.7 12,469.11 - 3.70
15.12.2020 PetyCash R.Browne(Spraybotles(Health & Safety) 2 12,467.11 - 2.00
15.12.2020 Hope Educaton Christmas Arts and Crafs 90.64 12,376.47 - 90.64
15.12.2020 Refund from Mustard Ltd for a cancelled course due to Covid-19 160.32 12,536.79 - 160.32
16.12.2020 Nest Pension 59.42 12,477.37 - 59.42
18.12.2020 Fees T.S 6 12,483.37 - 6.00
18.12.2020 Wages(higher due to holiday pay) 2,735.14 9,748.23 - 2,735.14
18.12.2020 Wages for week ending25.12.2020 337.54 9,410.69 - 337.54
18.12.2020 Wages for week ending01.01.2021 337.54 9,073.15 - 337.54
18.12.2020 PetyCash R.Browne for Amazonpurchase 198.14 8,875.01 - 198.14
21.12.2020 Gravelmaster for bark 303 8,572.01 - 303.00
23.12.2020 Nest Pension 204.08 8,367.93 - 204.08
29.12.2020 ECC Grant for Outdoor equipment 500 8,867.93 - 500.00
30.12.2020 ECC Payment for Springterm 6,494.40 15,362.33 - 6,494.40
31.12.2020 UtlityWarehouse 37.38 15,324.95 - 37.38
ClosingBalance 31.12.2020 15,324.95 - 1,138.60 220.32 7,901.60 # **## ** 6,241.75 37.38 43.46 772.07 441.00
7,535.66 9,260.52
9,260.52 7,535.66
Total Debit for the month £7,535.66
Total Credit for the month £9260.52
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £ 15,324.95
Balance Method- Debit/Credit
Date Descripton Debit Credit Balance x check Fees
paying
parents		 Other
Income		 Wages Training Covid-19
resources		 Utlites consumabl
es/Snack		 Resourses Pension
07.01.2021 L.O'Sullivan Fees 7.2 15,332.15 - 7.20
07.01.2021 S.Rhead Fees 5.6 15,337.75 - 5.60
07.01.2021 P.Harrison Fees 7.5 15,345.25 - 7.50
07.01.2021 I.HarveyFees 7.2 15,352.45 - 7.20
07.01.2021 E.Parkes Fees 61.2 15,413.65 - 61.20
08.01.2021 C.KingFees 270 15,683.65 - 270.00
08.01.2021 T.Stuart Fees 7.2 15,690.85 - 7.20
08.01.2021 R. Browne fundraisingmoney 12 15,702.85 - 12.00
08.01.2021 R.Browne Feespayment Bank on reduced hours due to Covid-19 230 15,932.85 - 230.00
08.01.2021 J.Finau fees 7.2 15,940.05 - 7.20
08.01.2021 Infrared Thermometer Buterfyroom 17.88 15,922.17 - 17.88
08.01.2021 Wages 911.18 15,010.99 - 911.18
08.01.2021 Aldi snack for week beginning04.01.2021 11.87 14,999.12 - 11.87
08.01.2021 Tissues(health and Safety) 3 14,996.12 - 3.00
08.01.2021 Sanitsingwipes(health and safety) 2 14,994.12 - 2.00
08.01.2021 Hope educaton 27.42 14,966.70 - 27.42
08.01.2021 Infrared Thermometer Caterpillar Room 19.88 14,946.82 - 19.88
08.01.2021 Face Masks 19.96 14,926.86 - 19.96
11.01.2021 P.Carr Fees 17.6 14,944.46 - 17.60
11.01.2021 M.IrvingFees 17.6 14,962.06 - 17.60
12.01.2021 L.Pun Fees 7.2 14,969.26 - 7.20
12.01.2021 A.Jones Fees 61.2 15,030.46 - 61.20
13.01.2021 First Aid trainingfor P.Purkhardt 90 14,940.46 - 90.00
15.01.2021 Hope educaton,felt tp pens,crayons, printerpaper,lamintngsheets ect 148.13 14,792.33 - 148.13
15.01.2021 Bird Seed 2 14,790.33 - 2.00
15.01.2021 Aldi snack 13.33 14,777.00 - 13.33
15.01.2021 W.Jackson Fees 105 14,882.00 - 105.00
15.01.2021 Wages 1,123.02 13,758.98 - 1,123.02
19.01.2021 B.Dumbleton Fees 7.2 13,766.18 - 7.20
21.01.2021 Nest Pension 79.99 13,686.19 - 79.99
22.01.2021 Wages 1,139.54 12,546.65 - 1,139.54
22.01.2021 Snack 12.04 12,534.61 - 12.04
25.01.2021 Disinfecton cleaning product(Covid-19) 22.17 12,512.44 - 22.17
25.01.2021 Printer ink(stnkyink)for ofceprinter 16.85 12,495.59 - 16.85
27.01.2021 Nest Pension 43.13 12,452.46 - 43.13
29.01.2021 UtlityWarehouse(internet andphone bill) 35.98 12,416.48 - 35.98
29.01.2021 Wages 1,136.52 11,279.96 - 1,136.52
29.01.2021 Ingredients for makingnest cakes 5.26 11,274.70 - 5.26
29.01.2021 Cleaning products due to Covid-19(steri tabs for cleaningthe toys) 6 11,268.70 - 6.00
29.01.2021 Lard for the bird feed actvity (makingown bird feeders) 1.56 11,267.14 - 1.56
29.01.2021 Kitchen supplies and rice for an actvity 2.27 11,264.87 - 2.27
29.01.2021 Aldi Snack 12.86 11,252.01 - 12.86
29.01.2021 I.HarveyFees 6 11,258.01 - 6.00
ClosingBalance 31.01.2021 11,258.01 - 824.90 12.00 - 4,310.26 90.00 85.89 35.98 50.10 208.49 123.12
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward: £ 11,258.01
Balance Method- Debit/Credit
Date Descripton Debit Credit Balance x check Fees
paying
parents		 Granrs ECC Wages Training Utlites consumabl
es/Snack		 Resourses Pension
01.02.2021 J.Finau fees 6 11,264.01 - 6.00
01.02.2021 P.Harrison fees 27 11,291.01 - 27.00
01.02.2021 S.Rhead fees 4.8 11,295.81 - 4.80
01.02.2021 E.Parkes fees 51 11,346.81 - 51.00
01.02.2021 R.Browne PetyCash(Cleaningmaterials andgloves) 11.99 11,334.82 - 11.99
02.02.2021 M.Irvingfees(paid in byA.Smith) 13.8 11,348.62 - 13.80
03.02.2021 C.Kingfees(Natonal Savings A) 225 11,573.62 - 225.00
03.02.2021 B.Dumbleton fees 6 11,579.62 - 6.00
03.02.2021 A.Jones fees(Sodexo) 51 11,630.62 - 51.00
05.02.2021 T.Scot Latepayment 30.3 11,660.92 - 30.30
05.02.2021 Wages 1,125.23 10,535.69 - 1,125.23
05.02.2021 R.Browne Petycash(cookingactvity) 9.04 10,526.65 - 9.04
05.02.2021 R.Browne Petycash(training) 25 10,501.65 - 25.00
05.02.2021 R.Browne Petycash(Outdoor leterbox) 16.98 10,484.67 - 16.98
05.02.2021 R.Browne Petycash(Aldi snack for week beginning08.02.2021) 12.47 10,472.20 - 12.47
05.02.2021 R.Browne PetyCash(Blackpens) 2.7 10,469.50 - 2.70
08.02.2021 H.Blackwell Fees 245 10,714.50 - 245.00
08.02.2021 L.Pun fees 6 10,720.50 - 6.00
08.02.2021 L.O'Sullivan fees 24 10,744.50 - 24.00
09.02.2021 P.Carr fees 13.8 10,758.30 - 13.80
11.02.2021 W.Jackson fees 90 10,848.30 - 90.00
12.02.2021 Wages 1,195.08 9,653.22 - 1,195.08
12.02.2021 R.Browne Petycash(P.Purkhardt & S.Payze Food hygiene course) 20 9,633.22 - 20.00
12.02.2021 Juniper educaton training (R.Browne Designated Safeguardingcourse) 91.2 9,542.02 - 91.20
15.02.2021 Nestpension 92.34 9,449.68 - 92.34
15.02.2021 T.Stuart fees 6 9,455.68 - 6.00
17.02.2021 Nestpension 60.37 9,395.31 - 60.37
19.02.2021 Wages 337.54 9,057.77 - 337.54
23.02.2021 ECC Payment 7,207.20 16,264.97 - 7,207.20
26.02.2021 L.HarveyFees 8.00 16,272.97 - 8.00
26.02.2021 P.Harrison Fees 20.00 16,292.97 - 20.00
26.02.2021 E.Parkes Fees 68.00 16,360.97 - 68.00
26.02.2021 UtlityWarehouse 41.16 16,319.81 - 41.16
26.02.2021 Wages 1,291.81 15,028.00 - 1,291.81
26.02.2021 R.Browne Petycash(Aldi snack week beginning22.02.2021) 11.85 15,016.15 - 11.85
26.02.2021 R.Browne Petycash(S.Payze frst aid course) 95 14,921.15 - 95.00
ClosingBalance 28.02.2021 14,921.15 - 895.70 7,207.20 - 3,949.66 231.20 41.16 24.32 40.71 152.71
4,439.76 8,102.90
8,102.90 4,439.76
Total Debit for the month £4,439.76
Total Credit for the month £8,102.90
Busy Bees Childcare Centre Busy Bees Childcare Centre Busy Bees Childcare Centre
Month Fees paying
parents		 Fundraising Grants ECC Other
Income		 Wages Training Ins Covid -19
Resources		 Utlites HMRC
PAYE/NIC		 consumab
les/Snack		 Resourses Uniform Pension DBS Misc Corp tax
fne		 Expenses Income
03/20 1,513.90 508.80 8,291.66 279.12 43.56 67.89 98.27 312.16 26.00 153.20 100.00 9,371.86 2,022.70
04/20 67.50 11,634.48 2,231.58 41.82 1,311.83 224.66 35.10 3.99 100.00 3,948.98 11,701.98
05/20 3,684.71 18.92 228.76 33.60 417.04 151.92 171.32 4,706.27 -
06/20 573.00 11,944.08 36.99 5,386.80 718.61 164.59 33.85 46.14 207.19 140.48 6,697.66 12,554.07
07/20 158.00 532.80 49.50 6,394.74 10.00 16.95 35.81 334.72 21.27 361.62 129.12 100.00 7,404.23 740.30
08/20 40.00 5,896.80 150.11 1,350.16 20.00 35.41 50.16 226.39 61.29 1,743.41 6,086.91
09/20 782.60 2,368.80 3,689.52 34.44 45.55 160.63 127.03 108.77 4,165.94 3,151.40
10/20 413.40 8,618.40 4,712.96 159.20 44.52 939.93 30.24 167.26 300.52 193.16 123.80 6,671.59 9,031.80
11/20 859.20 5,525.64 43.21 46.66 311.08 111.05 52.00 6,089.64 859.20
12/20 1,138.60 7,901.60 220.32 6,241.75 37.38 43.46 772.07 441.00 7,535.66 9,260.52
01/21 824.90 12.00 4,310.26 90.00 85.89 35.98 50.10 208.49 123.12 4,903.84 836.90
02/21 895.70 7,207.20 3,949.66 231.20 41.16 24.32 40.71 152.71 4,439.76 8,102.90
Total 7,266.80 - 56,612.96 468.92 55,769.44 808.44 718.61 496.19 460.74 3,003.52 375.63 2,754.06 - 2,270.00 332.45 389.76 300.00 67,678.84 64,348.68
Bank reconciliaton £
OpeningBalance as at 01/03/20 18,251.31
Add: Bankings 64,348.68
Less:Expenses 67,678.84
Closingbalance as at 28/02/21 14,921.15
Balanceper statement 14,921.15

----- Start of picture text -----
Busy Bees Childcare Centre
Carver Barracks, Wimbish, Essex, CB10 2YA
Profit & Loss Statement
for the period 01.03.2020-28.02.2021
Profit and Loss Account
Essex County Council Fees £56,612.96
Fee paying Parents £7,266.80
Other £468.92
Total Income £64,348.68
Losses
Wages & Oncosts £62,529.72
Training / Seminars £808.44
D.B.S checks and Update service £332.45
Covid-19 resources £496.19
Utilities £460.74
Insurance £718.61
ER NIC £0.00
Snack/Consumables £375.63
Resources £2,754.06
Pension £948.83
Miscellaneous £389.76
Fine £300.00
Total Expenses £70,114.43
Profit / (Loss) -£5,765.75
----- End of picture text -----

----- Start of picture text -----
Busy Bees Childcare Centre
----- End of picture text -----

Busy Bees Childcare Centre Busy Bees Childcare Centre Busy Bees Childcare Centre Busy Bees Childcare Centre Busy Bees Childcare Centre Busy Bees Childcare Centre
Week # Gross Tax EE NIC NET ER NIC Bank Dif
48 1,449.89 12.40 47.88 1,360.24 62.63 1,360.24 -
49 1,462.09 12.40 45.52 1,377.95 56.69 1,377.95 -
50 1,898.01 52.80 78.20 1,740.61 95.18 1,740.61 -
51 1,338.92 27.00 31.03 1,260.83 42.62 1,260.83 -
52 1,211.66 12.40 38.41 1,139.72 44.17 1,139.72 -
53 2,353.97 72.20 124.33 2,097.07 175.04 2,097.07 -
1 410.45 33.80 27.29 337.74 33.32 337.74 -
2 410.45 34.00 27.29 337.54 33.32 337.54 -
3 1,208.54 46.80 27.29 1,115.79 33.32 1,115.79 -
4 1,208.54 46.80 27.29 1,115.79 33.32 1,115.79 -
5 1,208.54 47.00 27.29 1,115.59 33.32 1,115.59 -
6 1,208.54 46.80 27.29 1,115.79 33.32 1,115.79 -
7 1,208.54 46.80 27.29 1,115.79 33.32 1,115.79 -
8 410.45 34.00 27.29 337.54 33.32 337.54 -
9 1,432.18 69.00 30.84 1,306.95 47.63 1,306.95 -
10 1,412.16 - 65.40 29.66 1,423.31 44.87 1,423.31 -
11 1,412.16 34.00 29.66 1,323.91 44.87 1,323.91 -
12 1,420.88 34.00 29.66 1,332.63 44.87 1,332.63 -
13 1,412.16 34.00 29.66 1,323.91 44.87 1,323.91 -
14 1,477.91 34.00 33.53 1,383.15 53.25 1,383.15 -
15 1,496.66 34.00 33.53 1,401.90 53.25 1,401.90 -
16 2,126.91 34.00 93.23 1,948.04 137.52 1,948.04 -
17 410.45 33.80 27.29 337.74 33.32 337.74 -
18 410.45 34.00 27.29 337.54 33.32 337.54 -
19 410.45 34.00 27.29 337.54 33.32 337.54 -
20 410.45 34.00 27.29 337.54 33.32 337.54 -
21 410.45 34.00 27.29 337.54 33.32 337.54 -
22 410.45 34.00 27.29 337.54 33.32 337.54 -
23 1,274.32 34.00 48.36 1,165.87 68.23 1,165.87 -
24 1,187.35 34.00 41.42 1,090.20 57.52 1,090.20 -
25 1,188.95 34.00 38.25 1,095.91 54.48 1,095.91 -
26 1,246.73 33.80 46.27 1,141.36 65.95 1,141.36 -
27 1,225.08 34.00 45.43 1,120.53 65.28 1,120.53 -
28 1,242.80 34.00 49.20 1,134.81 66.59 1,134.81 -
29 1,086.27 34.00 49.48 978.72 62.70 978.72 -
30 410.45 34.00 27.29 337.54 33.32 337.54 -
31 1,645.24 34.00 71.50 1,504.06 98.00 1,504.06 -
32 1,342.82 34.00 46.03 1,235.03 68.67 1,235.03 -
33 1,505.97 34.00 55.22 1,383.58 80.56 1,383.58 -
34 1,527.38 33.80 57.33 1,402.97 82.37 1,402.97 -
35 1,556.58 34.00 60.26 1,427.29 86.97 1,427.29 -
36 1,530.42 34.00 58.20 1,404.24 83.36 1,404.24 -
37 3,053.78 34.00 191.27 2,735.14 281.48 2,735.14 -
38 410.45 34.00 27.29 337.54 33.32 337.54 -
39 410.45 34.00 27.29 337.54 33.32 337.54 -
40 995.92 34.00 32.03 911.18 40.70 911.18 -
41 1,227.62 34.00 43.76 1,123.02 65.47 1,123.02 -
42 1,242.45 33.80 44.47 1,139.54 67.52 1,139.54 -
43 1,242.44 34.00 45.54 1,136.52 67.51 1,136.52 -
44 1,229.61 34.00 44.00 1,125.23 65.74 1,125.23 -
45 1,295.21 34.00 43.26 1,195.08 62.07 1,195.08 -
46 410.45 34.00 27.29 337.54 33.32 337.54 -
47 1,398.67 34.00 46.19 1,290.05 64.90 1,291.81 1.76
62,529.72 1,786.00 2,323.83 57,127.72 3,203.29 57,129.48 1.76

----- Start of picture text -----
Busy Bees Childcare Centre
Balance Br
No Date Description Debit
1 01.03.2021 T.Stuart fees
2 01.03.2021 S.Rhead fees
3 01.03.2021 L.Pun fees
4 01.03.2021 B.Dumbleton fees
5 01.03.2021 M.Irving fees (paid in by A.Smith)
6 02.03.2021 L.O'Sullivan fees
7 03.03.2021 J.Finau fees
8 03.03.2021 A.Jones fees paid by Sodexo
9 03.03.2021 W.Jackson fees
10 04.03.2021 R.Browne petty cash (Aldi snack week beginning 01.03.2021) 17.59
11 04.03.2021 R.Browne Petty cash (Ingredients for welsh cakes) 5.09
12 04.03.2021 Hope education 23.43
13 05.03.2021 H.Blackwell Fees
14 05.03.2021 E.Blackwell Fees
15 05.03.2021 Wages 1,412.71
16 08.03.2021 L.P fees
17 08.03.2021 E.P fees
18 08.03.2021 C.K fees
19 09.03.2021 Nest Pension 101.51
20 12.03.2021 Petty Cash R.Browne Flowers for parents for mothers day 23
21 12.03.2021 Petty Cash R.Browne snack 14.04
22 12.03.2021 Petty Cash R.Browne chocolates for mothers day activty 8.8
23 12.03.2021 Wages 1,363.55
24 15.03.2021 S.Rhead Raffle tickets
25 16.03.2021 P.Carr Paid in by C.Chapple fees
26 17.03.2021 Nest Pension 53.84
27 19.03.2021 J.Finau raffle tickets
28 19.03.2021 D.O'Sullivan raffle tickets
29 19.03.2021 L.Harvery raffle tickets
30 19.03.2021 Petty cash R.Browne for snack cereal 5.44
31 19.03.2021 Wages 1,429.72
32 19.03.2021 PPL Music Licence 103.72
33 19.03.2021 Petty Cash P.Purkhardt for Dairy Free Chocolate 4.00
34 22.03.2021 R.Jackson raffle tickets
35 23.03.2021 P.Purkhardt raffle tickets
36 23.03.2021 Argos purchase new printer 118.94
37 24.03.2021 H.Blackwell Raffle tickets
38 24.03.2021 A.Smith Raffle Tickets
39 24.03.2021 V.Parkes Raffle Tickets
40 24.03.2021 Nest Pension 57.42
41 25.03.2021 R.Browne Raffle Tickets for L.Adamson
42 25.03.2021 R.Browne Raffle Tickets for L.Adamson
43 25.03.2021 Sodexo A.Jones Raffle Tickets
44 26.03.2021 R. Browne Petty Cash for texture activity 6.35
----- End of picture text -----

----- Start of picture text -----
45 26.03.2021 Z.Harrison Petty Cash for cooking activity 5.28
46 26.03.2021 Wages (Higher due to holiday pay) 2,450.51
47 29.03.2021 Essex Conuty Council- Training for L.Adamson 30
48 29.03.2021 Cash paid in at bank (Fundraising money)
49 29.03.2021 Cash paid in at bank (10.00 fundraisng, 13.20 D.Nicholls Fees)
50 30.03.2021 Wages 341.18
51 31.03.2021 Nest Pension 127.53
52 31.03.2021 Utillity Warehouse 36.94
----- End of picture text -----

Closing Balance 31.03.2021

Total Debit for the month £7,740.59 Total Credit for the month £1,347.60

----- Start of picture text -----
rought Forward: £ 14,921.15
Balance Method- Debit/Credit
Credit Balance
8 14,929.15
15.4 14,944.55
8 14,952.55
8 14,960.55
18.4 14,978.95
26 15,004.95
8 15,012.95
68 15,080.95
120 15,200.95
15,183.36
15,178.27
15,154.84
120 15,274.84
31.2 15,306.04
13,893.33
375 14,268.33
10 14,278.33
300 14,578.33
14,476.82
14,453.82
14,439.78
14,430.98
13,067.43
5 13,072.43
18.4 13,090.83
13,036.99
10 13,046.99
20 13,066.99
5 13,071.99
13,066.55
11,636.83
11,533.11
11,529.11
5 11,534.11
15 11,549.11
11,430.17
5 11,435.17
5 11,440.17
5 11,445.17
11,387.75
10 11,397.75
10 11,407.75
15 11,422.75
11,416.40
----- End of picture text -----

rought Forward: £ 14,921.15 Balance Method- Debit/Credit

----- Start of picture text -----
11,411.12
8,960.61
8,930.61
80 9,010.61
23.2 9,033.81
8,692.63
8,565.10
8,528.16
8,528.16
----- End of picture text -----