jason browne#########################################
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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 -----**