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2022-02-28-accounts

Trustees’ Annual Report for the period

From March 2021 Period start date To February 2022 Period end date

Charity name: Busy Bees Childcare Centre

Charity registration number:1062014

Objectives and Activities

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SORP reference
Summary of the Para 1.17 To provide high quality care and
purposes of the charity education for children primarily below
as set out in its statutory school age.
governing document To work in partnership with parents to
help their child to learn and develop.
To add to life and well being of the
local community.
To offer children and their parents a
service that promotes equality and
values diversity.
Summary of the main Para 1.17 and By Providing a safe and stimulating
1.19
activities in relation to environment under the guidelines set
those purposes for the down by Ofsted and the Early Years
public benefit, in Foundation Stage.
particular, the activities, By offering all children an equal
projects or services opportunity to join in with other
identified in the children and adults to live and play,
accounts. work and learn together as individuals
or as a team.
By taking a child forward in his/her
learning and development by being
helped to build on what she/he
already knows and can do.
By seeing the parents as partners in
supporting their child to learn and
develop.
Statement confirming Para 1.18 We can confirm that we have paid
whether the trustees due regard to the Charity Commission
have had regard to the of England and Wales guidance on
guidance issued by the public benefit when deciding what
Charity Commission on activities the charity should undertake
public benefit
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Additional information (optional)

You may choose to include further statements where relevant about:

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SORP reference
Policy on grant making Para 1.38
Policy on social Para 1.38
investment including
program related
investment
Para 1.38
Contribution made by
volunteers
Other
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Achievements and Performance

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SORP reference
Our main achievements this annual
year has been to train our staff to
ensure our children and their families
Summary of the main are supported. This means we have
Para 1.20
achievements of the had to recruit and train all staff to a
charity, identifying the higher qualification and deepening
difference the charity’s their knowledge of the childcare
work has made to the industry. This in turn has supported
circumstances of its our children and families and has
beneficiaries and any given the staff the tools to provide
wider benefits to society additional support to children that
as a whole. may have needed it to ensure a
smooth transition to primary
education.
We have completed extra paperwork
to ensure all children and families
have been able to get the support
from outside agencies.
We have offered extended hours to
parents to support parents in being
able to return to work.
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Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41

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Performance of
fundraising activities
against objectives set Para 1.41
Investment performance
against objectives Para 1.41
Other
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Financial Review

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Review of the charity’s Para 1.21 Busy Bees Childcare Centre’s main
financial position at the source of funds has been grant
end of the period funding and the attendance of fee-
paying children. The majority of
income is applied to staff wages and
training, although an effort is made to
improve the centre for the benefit of
the children as much as possible
Statement explaining Para 1.22 At this moment in time we do not hold
the policy for holding any reserves.
reserves stating why
they are held
Amount of reserves held Para 1.22 £0.00
Reasons for holding zero Para 1.22 Covid-19 has wiped our reserve
reserves payment out and it has had to be put
back into the centre for the centre to
remain open, We are building our
finances back up so we can hold
reserves.
Details of fund materially Para 1.24 Raising more awareness of our setting
in deficit by completing videos to show our
setting to potential new families.
Offering viewings of our setting and
using our parents as word of mouth.
Explanation of any Para 1.23
uncertainties about the
charity continuing as a
going concern
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Additional information (optional)

You may choose to include further statements where relevant about:

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The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
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other

Structure, Governance and Management

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Description of charity’s
trusts:
Type of governing Para 1.25 Trust Deed- Pre-School Learning
document Alliance constitution
(trust deed, royal
charter)
How is the charity Para 1.25 Busy Bees is constituted by Pre-
constituted? School Learning Alliance constitution
(e.g unincorporated which was voted in by the committee.
association, CIO)
Trustee selection Para 1.25 Trustee’s are selected through an
methods including AGM which is held annual. Trustee can
details of any elect to remain on the committee or
constitutional provisions step down at the annual AGM. All
e.g. election to post or attendees will then elect the
name of any person or committee which will form the trustee
body entitled to appoint for Busy Bees Childcare Centre.
one or more trustees
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Additional information (optional)

You may choose to include further statements where relevant about:

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Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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Reference and Administrative details

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Charity name Busy Bees Childcare Centre
Other name the charity N/A
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uses
Registered charity 1062014
number
Charity’s principal Busy Bees Childcare Centre
address Carver Barracks,
Wimbish,
Essex,
CB10 2YA
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Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Alan Browne November 2021-
1
January 2022
Siobhan Tyrrell November 2021-
2
January 2022
3
4
Samatha Chairperson
5
Halliday
Joanna Whitifelid Treasurer
6
Jones
7 Katrina Emerton Secretary
8 Jade Garwood
9 Louise Harvey
10 Laura Nicholls
11 James Payze
12 Natasha Bartram
13
14
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Corporate trustees – names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

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Trustee name Dates acted if not for
whole year
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Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

D•¢lxrAtlon sJbatur•l) Full t￿￿•¢*) cr￿1￿. •t¢j

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Busy Bees Childcare Centre
Balance Brought Forward:
Balance Method- Debit/Cre
No Date Description Debit Credit
1 01.03.2021 T.Stuart fees £ 8.00
2 01.03.2021 S.Rhead fees £ 15.40
3 01.03.2021 L.Pun fees £ 8.00
4 01.03.2021 B.Dumbleton fees £ 8.00
5 01.03.2021 M.Irving fees (paid in by A.Smith) £ 18.40
6 02.03.2021 L.O'Sullivan fees £ 26.00
7 03.03.2021 J.Finau fees £ 8.00
8 03.03.2021 A.Jones fees paid by Sodexo £ 68.00
9 03.03.2021 W.Jackson fees £ 120.00
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 £ 120.00
14 05.03.2021 E.Blackwell Fees £ 31.20
15 05.03.2021 Wages £ 1,410.95
16 05.03.2022 Overpaid wages to S.Payze £ 1.76
17 08.03.2021 L.P fees £ 375.00
18 08.03.2021 E.P fees £ 10.00
19 08.03.2021 C.K fees £ 300.00
20 09.03.2021 Nest Pension £ 101.51
21 12.03.2021 Petty Cash R.Browne Flowers for parents for mothers day £ 23.00
22 12.03.2021 Petty Cash R.Browne snack £ 14.04
23 12.03.2021 Petty Cash R.Browne chocolates for mothers day activty £ 8.80
24 12.03.2021 Wages £ 1,363.55
25 15.03.2021 S.Rhead Raffle tickets £ 5.00
26 16.03.2021 P.Carr Paid in by C.Chapple fees £ 18.40
27 17.03.2021 Nest Pension £ 53.84
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28 19.03.2021 J.Finau raffle tickets £ 10.00
29 19.03.2021 D.O'Sullivan raffle tickets £ 20.00
30 19.03.2021 L.Harvery raffle tickets £ 5.00
31 19.03.2021 Petty cash R.Browne for snack cereal £ 5.44
32 19.03.2021 Wages £ 1,429.72
33 19.03.2021 PPL Music Licence £ 103.72
34 19.03.2021 Petty Cash P.Purkhardt for Dairy Free Chocolate £ 4.00
35 22.03.2021 R.Jackson raffle tickets £ 5.00
36 23.03.2021 P.Purkhardt raffle tickets £ 15.00
37 23.03.2021 Argos purchase new printer £ 118.94
38 24.03.2021 H.Blackwell Raffle tickets £ 5.00
39 24.03.2021 A.Smith Raffle Tickets £ 5.00
40 24.03.2021 V.Parkes Raffle Tickets £ 5.00
41 24.03.2021 Nest Pension £ 57.42
42 25.03.2021 R.Browne Raffle Tickets for L.Adamson £ 10.00
43 25.03.2021 R.Browne Raffle Tickets for L.Adamson £ 10.00
44 25.03.2021 Sodexo A.Jones Raffle Tickets £ 15.00
45 26.03.2021 R. Browne Petty Cash for texture activity £ 6.35
46 26.03.2021 Z.Harrison Petty Cash for cooking activity £ 5.28
47 26.03.2021 Wages (Higher due to holiday pay) £ 2,450.51
48 29.03.2021 Essex Conuty Council- Training for L.Adamson £ 30.00
49 29.03.2021 Cash paid in at bank (Fundraising money) £ 80.00
50 29.03.2021 Cash paid in at bank (10.00 fundraisng, 13.20 D.Nicholls Fees) £ 23.20
51 30.03.2021 Wages £ 341.18
52 31.03.2021 Nest Pension £ 127.53
53 31.03.2021 Utillity Warehouse £ 36.94
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Closing Balance 31.03.2021

£7,740.59 £1,347.60

Total Debit for the month £7,740.59

Total Credit for the month £1,347.60

Wages

£6,997.67

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£ 14,921.15
Income Expenditure
Balance x check Fees paying Fund raising Wages Training Utilities ConsumabResources Pension
£ 14,929.15 x £ 8.00
£ 14,944.55 x £ 15.40
£ 14,952.55 x £ 8.00
£ 14,960.55 x £ 8.00
£ 14,978.95 x £ 18.40
£ 15,004.95 x £ 26.00
£ 15,012.95 x £ 8.00
£ 15,080.95 x £ 68.00
£ 15,200.95 x £ 120.00
£ 15,183.36 x £ 17.59
£ 15,178.27 x £ 5.09
£ 15,154.84 x £ 23.43
£ 15,274.84 x £ 120.00
£ 15,306.04 x £ 31.20
£ 13,895.09 x £ 1,412.71
£ 13,893.33
£ 14,268.33 x £ 375.00
£ 14,278.33 x £ 10.00
£ 14,578.33 x £ 300.00
£ 14,476.82 x £ 101.51
£ 14,453.82 x £ 23.00
£ 14,439.78 x £ 14.04
£ 14,430.98 x £ 8.80
£ 13,067.43 x £ 1,363.55
£ 13,072.43 x £ 5.00
£ 13,090.83 x £ 18.40
£ 13,036.99 x £ 53.84
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edit

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£ 13,046.99 x £ 10.00
£ 13,066.99 x £ 20.00
£ 13,071.99 x £ 5.00
£ 13,066.55 x £ 5.44
£ 11,636.83 x £ 1,429.72
£ 11,533.11 x
£ 11,529.11 x £ 4.00
£ 11,534.11 x £ 5.00
£ 11,549.11 x £ 15.00
£ 11,430.17 x £ 118.94
£ 11,435.17 x £ 5.00
£ 11,440.17 x £ 5.00
£ 11,445.17 x £ 5.00
£ 11,387.75 x £ 57.42
£ 11,397.75 x £ 10.00
£ 11,407.75 x £ 10.00
£ 11,422.75 x £ 15.00
£ 11,416.40 x £ 6.35
£ 11,411.12 x £ 5.28
£ 8,960.61 x £ 2,450.51
£ 8,930.61 x £ 30.00
£ 9,010.61 x £ 80.00
£ 9,033.81 x £ 13.20 £ 10.00
£ 8,692.63 x £ 341.18
£ 8,565.10 x £ 127.53
£ 8,528.16 x £ 36.94
£ 8,528.16 x £1,147.60 £ 200.00 £6,997.67 £ 30.00 £ 36.94 £ 46.16 ### ###
Total £ 1,347.60 Total £7,740.59
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Licences

£ 103.72

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Busy Bees Childcare Centre
Balance Brou
Balance Meth
No Date Description Debit
1 06.04.2021Nest Pension £ 38.38
2 08.04.2021Wages £ 313.36
3 12.04.2021I.Harvey Fees
4 12.04.2021E.Payze fees
5 13.04.2021L.Payze fees
6 13.04.2021C.King fees
7 14.04.2021S.Rhead fees
8 14.04.2021E.Parkes fees
9 14.04.2021M.Irving fees paid in by A.Smith
10 14.04.2021E.Parkes fees
11 15.04.2021A.Jones fees paid in by Sudexo
12 16.04.2021Wages £ 1,462.04
13 16.04.2021Petty cash R.Browne Cleaning products £ 23.00
14 16.04.2021Petty cash R.Browne snack £ 19.96
15 19.04.2021B.Dumbleton fees
16 19.04.2021P.Harrison fees
17 19.04.2021L.Pun fees paid in by Thapa P D
18 20.04.2021ECC Funding Payment
19 23.04.2021L.Garwood fees (National Savings A)
20 23.04.2021L.O'Sullivan fees
21 23.04.2021Wages £ 1,476.18
22 26.04.2021J.Finau fees
23 26.04.2021W.Jackson fees
24 27.04.2021Nest Pension £ 123.46
25 30.04.2021I.Harvey Fees
26 30.04.2021Utility Warehouse £ 37.04
27 30.04.2021Wages (Check week 4 on the wages tab) £ 1,590.62
28 30.04.2021Tax and National Insurance £ 603.25
29 30.04.2021Z.Harrison overpayment of wages
30 30.04.2021L.Payze fees
31 30.04.2021E.Payze fees
32 30.04.2021E.Parkes fees
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Closing Balance 30.04.2021

Total Debit for the month £5,687.29 Total Credit for the month £10,074.06

£5,687.29

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ght Forward: £ 8,528.16
hod- Debit/Credit
Income
Credit Balance x check Fees paying parents Grant ECC
£ 8,489.78 x
£ 8,176.42 x
£ 6.00 £ 8,182.42 x £ 6.00
£ 9.00 £ 8,191.42 x £ 9.00
£ 225.00 £ 8,416.42 x £ 225.00
£ 270.00 £ 8,686.42 x £ 270.00
£ 4.80 £ 8,691.22 x £ 4.80
£ 40.00 £ 8,731.22 x £ 40.00
£ 13.80 £ 8,745.02 x £ 13.80
£ 11.00 £ 8,756.02 x £ 11.00
£ 51.00 £ 8,807.02 x £ 51.00
£ 7,344.98 x
£ 7,321.98 x
£ 7,302.02 x
£ 6.00 £ 7,308.02 x £ 6.00
£ 19.00 £ 7,327.02 x £ 19.00
£ 6.00 £ 7,333.02 x £ 6.00
£ 8,732.10 £ 16,065.12 x £ 8,732.10
£ 60.00 £ 16,125.12 x £ 60.00
£ 48.00 £ 16,173.12 x £ 48.00
£ 14,696.94 x
£ 6.00 £ 14,702.94 x £ 6.00
£ 60.00 £ 14,762.94 x £ 60.00
£ 14,639.48 x
£ 7.60 £ 14,647.08 x £ 7.60
£ 14,610.04 x
£ 13,019.42 x
£ 12,416.17 x
£ 144.56 £ 12,560.73 x
£ 270.00 £ 12,830.73 x £ 270.00
£ 19.60 £ 12,850.33 x £ 19.60
£ 64.60 £ 12,914.93 x £ 64.60
£ 12,914.93 Err:522 Err:522
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Total

£10,074.06

£10,074.06

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Expenditure
payment wWages Tax & NI Utilities ConsumabPension Cleaning p
£ 38.38
£ 313.36
£ 1,462.04
£ 23.00
£ 19.96
£ 1,476.18
£ 123.46
£ 37.04
£ 1,590.62
£ 603.25
£ 144.56
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522
Total £5,687.29
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roducts

Busy Bees Childc

No Date 1 04.05.2021 2 04.05.2021 3 04.05.2021 4 04.05.2021 5 04.05.2021 6 04.05.2021 7 05.05.2021 8 05.05.2021 9 06.05.2021 10 06.05.2021 11 06.05.2021 12 06.05.2021 13 06.05.2021 14 07.05.2021 15 07.05.2021 16 10.05.2021 17 10.05.2021 18 12.05.2021 19 13.05.2021 20 14.05.2021 21 14.05.2021 22 14.05.2021 23 14.05.2021 24 14.05.2021 25 14.05.2021 26 19.05.2021 27 20.05.2021 28 21.05.2021 29 25.05.2021 30 25.05.2021 31 25.05.2021 32 25.05.2021 33 25.05.2021 34 28.05.2021 35 28.05.2021 36 28.05.2021 37 28.05.2021 38 28.05.2021 39 28.05.2021

Closing Balance 3

are Centre

Description S.Rhead fees N.Gurung fees B.Dumbleton fees C.King fees P.Carr fees M.Irving fees paid in by A.Smith I Grist Fees W.Jackson fees L.Garwood fees reference LGAR72258 Hope education Hope education A.Jones fees paid in by Sudexo Nest pension L.Pun fees wages L.O'Sullivan fees I.Greenhill fees Nest pension Ofsted Registration fee E.Blackwell fees H.Blackwell fees wages petty cash to R.Browne for Aldi cereal snack Petty cash to R.Browne for B&M sticky notepad & washing up liquid Petty cash to R.Browne training course for P.Purkhardt (SENDCO) Nest pension A.Angus fees wages payment made to Darren Cutmore for supply of fruit 25.03-20.05.2021 Petty cash to R.Browne for free from cereal Petty cash to R.Browne for nappy bages and baby wipes Petty cash to R.Browne for shaving foam, washing up liquid and paper plates Instant ink for printer Utility Warehouse wages wages for week 04.06.2021 L.Payze fees for June E.Payze fees for June I.Harvey fees for June

31.05.2021

Total Debit for the month £6,598.75 Total Credit for the month £1,613.00

----- Start of picture text -----
Balance Brought Forward: £ 12,914.93
Balance Method- Debit/Credit
Income
Debit Credit Balance x check Fees paying parents
£ 6.00 £ 12,920.93 x £ 6.00
£ 165.00 £ 13,085.93 x £ 165.00
£ 7.60 £ 13,093.53 x £ 7.60
£ 342.00 £ 13,435.53 x £ 342.00
£ 31.80 £ 13,467.33 x £ 31.80
£ 18.00 £ 13,485.33 x £ 18.00
£ 27.20 £ 13,512.53 x £ 27.20
£ 105.00 £ 13,617.53 x £ 105.00
£ 105.00 £ 13,722.53 x £ 105.00
£ 181.48 £ 13,541.05 x
£ 28.78 £ 13,512.27 x
£ 64.60 £ 13,576.87 x £ 64.60
£ 59.60 £ 13,517.27 x
£ 7.60 £ 13,524.87 x £ 7.60
£ 1,244.44 £ 12,280.43 x
£ 46.60 £ 12,327.03 x £ 46.60
£ 90.00 £ 12,417.03 x £ 90.00
£ 44.03 £ 12,373.00 x
£ 50.00 £ 12,323.00 x
£ 25.00 £ 12,348.00 x £ 25.00
£ 195.00 £ 12,543.00 x £ 195.00
£ 1,512.24 £ 11,030.76 x
£ 2.76 £ 11,028.00 x
£ 2.28 £ 11,025.72 x
£ 10.00 £ 11,015.72 x
£ 63.01 £ 10,952.71 x
£ 105.00 £ 11,057.71 x £ 105.00
£ 1,503.23 £ 9,554.48 x
£ 157.50 £ 9,396.98 x
£ 5.80 £ 9,391.18 x
£ 6.93 £ 9,384.25 x
£ 8.20 £ 9,376.05 x
£ 5.00 £ 9,371.05 x
£ 44.48 £ 9,326.57 x
£ 1,327.29 £ 7,999.28 x
£ 341.70 £ 7,657.58 x
£ 255.00 £ 7,912.58 x £ 255.00
£ 9.80 £ 7,922.38 x £ 9.80
£ 6.80 £ 7,929.18 x £ 6.80
£ 7,929.18 £ 1,613.00
£6,598.75 £1,613.00 Total £ 1,613.00
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----- Start of picture text -----
Expenditure
Wages training Utilities Consumables/ snack Pension Cleaning p
£ 59.60
£ 1,244.44
£ 44.03
£ 1,512.24
£ 2.76
£ 2.28
£ 10.00 £ 63.01
£ 1,503.23
£ 157.50
£ 5.80
£ 6.93
£ 44.48
£ 1,327.29
£ 341.70
£5,928.90 £ 10.00 £ 88.96 Err:522 Err:522 Err:522
Total £ 6,598.75
----- End of picture text -----

Resources Ofsted RegInk for printer £ 181.48 £ 28.78 £ 50.00 £ 8.20 £ 5.00

Err:522 Err:522 Err:522

Busy Bees Childc

No Date 1 01.06.2021 2 01.06.2021 3 01.06.2021 4 01.06.2021 5 01.06.2021 6 02.06.2021 7 02.06.2021 8 02.06.2021 9 03.06.2021 10 03.06.2021 11 07.06.2021 12 07.06.2021 13 07.06.2021 14 08.06.2021 15 09.06.2021 16 09.06.2021 17 09.06.2021 18 11.06.2021 19 14.06.2021 20 14.06.2021 21 15.06.2021 22 16.06.2021 23 17.06.2021 24 18.06.2021 25 18.06.2021 26 18.06.2021 27 18.06.2021 28 18.06.2021 29 18.06.2021 30 21.06.2021 31 23.06.2021 32 25.06.2021 33 25.06.2021 34 25.06.2021 35 30.06.2021 36 30.06.2021 37 30.06.2021 38 30.06.2021 39 30.06.2021

Closing Balance 3

are Centre Description J.Finau fees C.King fees (national savings) P.Harrison fees M.Irving fees paid in by A.Smith E.Parkes fees M.Newman fees L.Garwood fees (national savings) M.Smith fees ECC Funding paymnet summer term W.Jackson fees S.Rhead fees A.Jones fees paid in by Sudexo D.Jones fees pain in by Sudexo B.Dumbleton fees Petty cash paid to R.Browne for snack D.B.S for new staff member Natasha Grist D.B.S for new committee member Laura Nicholls Wages Update service for Natasha Grist D.B.S for committee member James Payze L.Pun fees paid in by Thapa. P.D Nest pension N.Gurung fees Fundraising payment from G&V Parkes ECC SEND Payment for support for DN Wages Petty cash paid to R.Browne for leavers gifts (water bottles) Petty cash paid to R.Browne for leavers graduation hats Aldi purchase for cereal I.Greenhill fees Nest pension Wages petty cash paid to R.Browne for Paediatric First Aid for N.Grist Petty cash paid to R.Browne for Safeguarding training for N.Grist Petty cash paid to R.Browne for cleaning materials from B&M Petty cash paid to R.Browne for PSLA books for new frame work Petty cash paid to R.Browne for training courses for N.Grist Payment to Darren Cutmore for fruit supplied to Busy Bees in June Utility Warehouse

30.06.2021

Total Debit for the month £4,957.53 Total Credit for the month £12,740.50

----- Start of picture text -----
Balance Brought Forward: £ 7,929.18
Balance Method- Debit/Credit
Income
Debit Credit Balance x check Fee paying ECC funding
£ 14.40 £ 7,943.58 X £ 14.40
£ 306.00 £ 8,249.58 X £ 306.00
£ 31.40 £ 8,280.98 X £ 31.40
£ 4.20 £ 8,285.18 X £ 4.20
£ 57.80 £ 8,342.98 X £ 57.80
£ 90.00 £ 8,432.98 X £ 90.00
£ 105.00 £ 8,537.98 X £ 105.00
£ 105.00 £ 8,642.98 X £ 105.00
£ 10,852.50 £ 19,495.48 X £ 10,852.50
£ 105.00 £ 19,600.48 X £ 105.00
£ 8.20 £ 19,608.68 X £ 8.20
£ 57.80 £ 19,666.48 X £ 57.80
£ 150.00 £ 19,816.48 X £ 150.00
£ 6.80 £ 19,823.28 X £ 6.80
£ 12.50 £ 19,810.78 X
£ 48.29 £ 19,762.49 X
£ 8.10 £ 19,754.39 X
£ 1,314.61 £ 18,439.78 X
£ 13.00 £ 18,426.78 X
£ 8.10 £ 18,418.68 X
£ 6.80 £ 18,425.48 X £ 6.80
£ 186.53 £ 18,238.95 X
£ 60.00 £ 18,298.95 X £ 60.00
£ 2.00 £ 18,300.95 X
£ 717.60 £ 19,018.55 X
£ 1,497.54 £ 17,521.01 X
£ 24.90 £ 17,496.11 X
£ 16.57 £ 17,479.54 X
£ 9.13 £ 17,470.41 X
£ 60.00 £ 17,530.41 X £ 60.00
£ 61.93 £ 17,468.48 X
£ 1,487.89 £ 15,980.59 X
£ 105.00 £ 15,875.59 X
£ 10.00 £ 15,865.59 X
£ 10.89 £ 15,854.70 X
£ 29.10 £ 15,825.60 X
£ 30.00 £ 15,795.60 X
£ 42.00 £ 15,753.60 X
£ 41.45 £ 15,712.15 X
£ 15,712.15 £1,168.40 £10,852.50
----- End of picture text -----

Total

£4,957.53 £12,740.50

£12,740.50

----- Start of picture text -----
e E
Send Fund Fund raisinWages Training Consumables/ snack Utilities
£ 12.50
£ 1,314.61
£ 2.00
£ 717.60
£ 1,497.54
£ 9.13
£ 1,487.89
£ 105.00
£ 10.00
£ 30.00
£ 42.00
£ 41.45
### £ 2.00 £4,300.04 ### £ 63.63 £ 41.45
Total £ 4,957.53
----- End of picture text -----

----- Start of picture text -----
Expenditure
D.B.S pension Misc Cleaning materials Publications
£ 48.29
£ 8.10
£ 13.00
£ 8.10
£ 186.53
£ 24.90
£ 16.57
£ 61.93
£ 10.89
£ 29.10
£ 77.49 ### £ 41.47 £ 10.89 £ 29.10
----- End of picture text -----

Busy Bees Childc

No Date 1 01.07.2021 2 02.07.2021 3 02.07.2021 4 02.07.2021 5 02.07.2021 6 02.07.2021 7 02.07.2021 8 02.07.2021 9 05.07.2021 10 05.07.2021 11 05.07.2021 12 05.07.2021 13 06.07.2021 14 06.07.2021 15 06.07.2021 16 06.07.2021 17 06.07.2021 18 06.07.2021 19 07.07.2021 20 07.07.2021 21 07.07.2021 22 07.07.2021 23 07.07.2021 24 07.07.2021 25 09.07.2021 26 14.07.2021 27 15.07.2021 28 16.07.2021 29 16.07.2021 30 16.07.2021 31 16.07.2021 32 16.07.2021 33 20.07.2021 34 20.07.2021 35 20.07.2021 36 22.07.2021 37 23.07.2021 38 23.07.2021 39 26.07.2021 40 28.07.2021 41 28.07.2021 42 28.07.2021 43 30.07.2021

44 30.07.2021

45 30.07.2021 46 30.07.2021 47 30.07.2021 48 30.07.2021

Closing Balance 3

are Centre Description Petty cash paid to R.Browne for Sand timers Pre School Learning Alliance insurance Wages (check week 12 on the wages tab) L.O fees L.P fees I.H fees E.P fees E.P(girl) fees B.D fees C.K fees L.P (boy) fees N.G fees S.R fees J.F Fees I.G Fees M.S Fees E.G Fees Nest pension L.G fees (national savings A) I.H Fees for lunch club W.J Fees A.J Fees paid in by Sudexo D.J Fees paid in by Sudexo Nest pension Wages (check week 13 on the wages tab) S.B Fees Ink for printer E.H Fees P.C Fees P.H Fees O.A Fees Wages Z.Harrison fundraising L.Harvey Fundraising M.N Fees Nest pension Wages Early Years Alliance publications for the new EYFS ready for Sep 21 HPI instant ink Reed training course for Mrs A.Davies (new staff) Paediatric First Aid course for Mrs A.Davies Nest pension PreSchool Learning Alliance-Online training for the new EYFS

PreSchool Learning Alliance-Online training for the new EYFS PreSchool Learning Alliance-Online training for the new EYFS PreSchool Learning Alliance-Online training for the new EYFS Wages Utility Warehouse 31.07.2021

Total Debit for the month £8,958.71 Total Credit for the month £1,736.20

----- Start of picture text -----
Balance Brought Forward: £ 15,712.15
Balance Method- Debit/Credit
Income
Debit Credit Balance x check Fee paying Fund raising
£ 8.29 £ 15,703.86 X
£ 732.56 £ 14,971.30 X
£ 1,662.78 £ 13,308.52 X
£ 102.40 £ 13,410.92 X £ 102.40
£ 210.00 £ 13,620.92 X £ 210.00
£ 5.60 £ 13,626.52 X £ 5.60
£ 44.60 £ 13,671.12 X £ 44.60
£ 32.60 £ 13,703.72 X £ 32.60
£ 5.60 £ 13,709.32 X £ 5.60
£ 249.00 £ 13,958.32 X £ 249.00
£ 5.60 £ 13,963.92 X £ 5.60
£ 180.00 £ 14,143.92 X £ 180.00
£ 4.80 £ 14,148.72 X £ 4.80
£ 5.60 £ 14,154.32 X £ 5.60
£ 13.40 £ 14,167.72 X £ 13.40
£ 90.00 £ 14,257.72 X £ 90.00
£ 105.00 £ 14,362.72 X £ 105.00
£ 62.62 £ 14,300.10 X
£ 75.00 £ 14,375.10 X £ 75.00
£ 27.00 £ 14,402.10 X £ 27.00
£ 75.00 £ 14,477.10 X £ 75.00
£ 44.60 £ 14,521.70 X £ 44.60
£ 195.00 £ 14,716.70 X £ 195.00
£ 65.78 £ 14,650.92 X
£ 1,523.14 £ 13,127.78 X
£ 60.00 £ 13,187.78 X £ 60.00
£ 5.00 £ 13,182.78 X
£ 20.00 £ 13,202.78 X £ 20.00
£ 18.80 £ 13,221.58 X £ 18.80
£ 14.60 £ 13,236.18 X £ 14.60
£ 54.00 £ 13,290.18 X £ 54.00
£ 1,370.74 £ 11,919.44 X
£ 6.00 £ 11,925.44 X £ 6.00
£ 2.00 £ 11,927.44 X £ 2.00
£ 90.00 £ 12,017.44 X £ 90.00
£ 114.46 £ 11,902.98 X
£ 2,551.66 £ 9,351.32 X
£ 67.40 £ 9,283.92 X
£ 26.49 £ 9,257.43 X
£ 40.00 £ 9,217.43 X
£ 105.00 £ 9,112.43 X
£ 151.87 £ 8,960.56 X
£ 23.00 £ 8,937.56 X
----- End of picture text -----

----- Start of picture text -----
£ 23.00 £ 8,914.56 X
£ 23.00 £ 8,891.56 X
£ 23.00 £ 8,868.56 X
£ 341.70 £ 8,526.86 X
£ 37.22 £ 8,489.64 X
8,489.64 £1,728.20 £ 8.00
----- End of picture text -----

----- Start of picture text -----
Total £ 1,736.20
----- End of picture text -----

£8,958.71 £1,736.20

----- Start of picture text -----
Expenditure
wages Training Utilities pension insurance Resources Publications
£ 8.29
£ 732.56
£ 1,662.78
£ 62.62
£ 65.78
£ 1,523.14
£ 1,370.74
£ 114.46
£ 2,551.66
£ 67.40
£ 40.00
£ 105.00
£ 151.87
£ 23.00
----- End of picture text -----

£ 23.00 £ 23.00 £ 23.00 £ 341.70 £ 37.22

----- Start of picture text -----
£7,450.02 ### £ 37.22 ### ### £ 8.29 £ 67.40
----- End of picture text -----

Total £8,958.71

Ink 5.00 £ 26.49

£ 31.49

----- Start of picture text -----
Busy Bees Childcare Ce
No Date
1 03.08.2021
2 04.08.2021
3 06.08.2021
4 06.08.2021
5 11.08.2021
6 11.08.2021
7 12.08.2021
8 12.08.2021
9 12.08.2021
10 12.08.2021
11 12.08.2021
12 12.08.2021
13 12.08.2021
14 12.08.2021
15 18.08.2021
16 19.08.2021
17 25.08.2021
18 31.08.2021
Closing Balance 31.08.2
----- End of picture text -----

----- Start of picture text -----
ntre
Balance Brou
Balance Meth
Description Debit
Nest pension £ 20.74
ECC Autumn Payment
Wages £ 341.50
Petty Cash R.Browne for Party food for last day of term £ 38.14
Fees paid into bank by R.Browne
Fundraising paid into bank by R.Browne
Wages for week ending 15.08.2021 £ 168.40
Wages for week ending 22.08.2021 £ 279.60
Wages for week ending 29.08.2021 £ 329.70
Wages for week ending 05.09.2021 £ 329.90
Petty Cash paid to R.Browne for new curriculum course (EYFS) £ 30.00
HMRC tax and NI £ 640.86
Nest pension £ 20.74
HMRC tax and NI £ 101.54
Nest pension £ 62.22
ECC SEND Payment
HP Instant Ink £ 22.49
Utility Warehouse £ 39.72
----- End of picture text -----

2021

£2,404.81

Total Debit for the month £2,425.55 Total Credit for the month £6,617.05

----- Start of picture text -----
ght Forward: £ 8,489.64
hod- Debit/Credit
Income
Credit Balance X Check Fee PayingECC Grant ECC SEND Fund raisin
£ 8,468.90 x
£ 5,827.50 £ 14,296.40 x £ 5,827.50
£ 13,954.90 x
£ 13,916.76 x
£ 97.60 £ 14,014.36 x £ 97.60
£ 191.95 £ 14,206.31 x £ 191.95
£ 14,037.91 x
£ 13,758.31 x
£ 13,428.61 x
£ 13,098.71 x
£ 13,068.71 x
£ 12,427.85 x
£ 12,407.11 x
£ 12,305.57 x
£ 12,243.35 x
£ 500.00 £ 12,743.35 x £ 500.00
£ 12,720.86 x
£ 12,681.14 x
£ 12,681.14 £ 97.60 £5,827.50 ### ###
----- End of picture text -----

Total £6,617.05

£6,617.05

----- Start of picture text -----
Expenditure
wages Training HMRC & NIUtilities pension ConsumabInk
£ 20.74
£ 341.50
£ 38.14
£ 168.40
£ 279.60
£ 329.90
£ 329.70
£ 30.00
£ 640.86
£ 20.74
£ 101.54
£ 62.22
£ 22.49
£ 39.72
£1,449.10 £ 30.00 ### £ 39.72 ### £ 38.14 £ 22.49
Total £2,425.55
----- End of picture text -----

Busy Bees Childc

No Date 1 02.09.2021 2 08.09.2021 3 08.09.2021 4 08.09.2021 5 08.09.2021 6 09.09.2021 7 09.09.2021 8 09.09.2021 9 09.09.2021 10 09.09.2021 11 10.09.2021 12 13.09.2021 13 13.09.2021 14 13.09.2021 15 13.09.2021 16 13.09.2021 17 13.09.2021 18 13.09.2021 19 13.09.2021 20 14.09.2021 21 15.09.2021 22 16.09.2021 23 17.09.2021 24 20.09.2021 25 20.09.2021 26 21.09.2021 27 21.09.2021 28 23.09.2021 29 24.09.2021 30 27.09.2021 31 27.09.2021 32 29.09.2021 33 30.09.2021 34 30.09.2021 35 30.09.2021 Closing Balance 3

are Centre Description A.angus fees for july A.Scrivener fees F.Jerrams fees ECC top up payment for Autumn term N.Gurung fees I.Downie fees E.Grist fees L.Garwood fees (National savings A) M.Newman fees D.B.S check for new staff member Mrs A.Davies Wages G.Dumbleton fees L.Payze fees M.Smith fees D.Jones fees paid in by Sudexo Sue Asquith (Early Years Consultant) Ofsted Inspection course Petty cash paid to P.Purkhardt for dishwasher tablets Petty cash paid to R.Browne for Nappy sacks, baby wipes & gloves I.Grist fees Update service for Mrs A.Davies Nest pension O.Harvey fees Wages Petty cash paid to R.Browne for A3 printer paper and laminting sheets Petty cash paid to R.Browne for Dairy free butter Hope education resources P.Carr fees Nest pension Wages Microsoft programm softwear (Microsoft office) HP instant ink Nest pension E.Blackwell fees H.Blackwell fees Utility warehouse internet and phone 30.09.2021

Total Debit for the month £5,414.39 Total Credit for the month £2,436.80

----- Start of picture text -----
Balance Brought Forward: £ 12,681.14
Balance Method- Debit/Credit
Income
Debit Credit Balance X Check Fee Paying ECC Grant
£ 180.00 £ 12,861.14 X £ 180.00
£ 3.20 £ 12,864.34 X £ 3.20
£ 7.60 £ 12,871.94 X £ 7.60
£ 772.80 £ 13,644.74 X £ 772.80
£ 7.60 £ 13,652.34 X £ 7.60
£ 12.00 £ 13,664.34 X £ 12.00
£ 120.00 £ 13,784.34 X £ 120.00
£ 141.00 £ 13,925.34 X £ 141.00
£ 7.60 £ 13,932.94 X £ 7.60
£ 48.29 £ 13,884.65 X
£ 1,574.60 £ 12,310.05 X
£ 60.00 £ 12,370.05 X £ 60.00
£ 285.00 £ 12,655.05 X £ 285.00
£ 120.00 £ 12,775.05 X £ 120.00
£ 336.00 £ 13,111.05 X £ 336.00
£ 20.00 £ 13,091.05 X
£ 2.99 £ 13,088.06 X
£ 12.05 £ 13,076.01 X
£ 15.00 £ 13,091.01 X £ 15.00
£ 13.00 £ 13,078.01 X
£ 74.91 £ 13,003.10 X
£ 60.00 £ 13,063.10 X £ 60.00
£ 1,642.24 £ 11,420.86 X
£ 36.89 £ 11,383.97 X
£ 1.50 £ 11,382.47 X
£ 132.23 £ 11,250.24 X
£ 16.00 £ 11,266.24 X £ 16.00
£ 52.06 £ 11,214.18 X
£ 1,605.95 £ 9,608.23 X
£ 79.99 £ 9,528.24 X
£ 23.49 £ 9,504.75 X
£ 57.73 £ 9,447.02 X
£ 8.00 £ 9,455.02 X £ 8.00
£ 285.00 £ 9,740.02 X £ 285.00
£ 36.47 £ 9,703.55 X
£ 9,703.55 £1,664.00 £ 772.80
£5,414.39 £2,436.80 Total £2,436.80
----- End of picture text -----

----- Start of picture text -----
Expenditure
wages Training Utilities pension ConsumabInk / Stati D.B.S
£ 48.29
£ 1,574.60
£ 20.00
£ 13.00
£ 74.91
£ 1,642.24
£ 36.89
£ 1.50
£ 52.06
£ 1,605.95
£ 23.49
£ 57.73
£ 36.47
£4,822.79 £ 20.00 £ 36.47 ### £ 1.50 £ 60.38 £ 61.29
Total £5,414.39
----- End of picture text -----

----- Start of picture text -----
Cleaning mProgramm Resources
£ 2.99
£ 12.05
£ 132.23
£ 79.99
£ 15.04 £ 79.99 ###
----- End of picture text -----

----- Start of picture text -----
Busy Bees Childcare Centre
No Date Description
1 01.10.2021 HMRC Tax & NI
2 01.10.2021 Darren Cutmore fresh fruit for snack
3 01.10.2021 Wages
4 04.10.2021 Money Manager Software for payroll annual payment
5 04.10.2021 F.Jerrams fees
6 04.10.2021 C.King fees
7 05.10.2021 I.Grist fees
8 06.10.2021 G.Exelby Halloween party
9 07.10.2021 Nest pension
10 08.10.2021 I.Downie fees
11 11.10.2021 J.Dumbleton raffle tickets
12 11.10.2021 J.Dumbleton Halloween party
13 11.10.2021 A.Scrivener fees
14 11.10.2021 P.Newman raffle tickets
15 11.10.2021 R.Noakes Halloween party
16 11.10.2021 P.Newman raffle tickets
17 11.10.2021 A.Cameron raffle tickets
18 11.10.2021 S.Dixon raffle tickets
19 11.10.2021 S.Edwards raffle and Halloween party tickets
20 11.10.2021 Z.Harrison Halloween party
21 11.10.2021 J.Jerrams raffle tickets
22 11.10.2021 Wages
23 12.10.2021 N.Gurung fees
24 12.10.2021 L.Garwood fees
25 12.10.2021 K.Finau raffle tickets
26 12.10.2021 E.Grist fees
27 13.10.2021 T.Baxter Halloween tickets
28 14.10.2021 P.Purkhardt raffle tickets
29 14.10.2021 K.Robinson Halloween party
30 14.10.2021 S.Pun Halloween party
31 14.10.2021 M.Newman fees
32 14.10.2021 A.Lamb-Castillo fees
33 14.10.2021 I.Greenhill fees
34 14.10.2021 Cake/ Halloween V.Salas-Castillo
35 14.10.2021 L.Scivener Halloween party
36 14.10.2021 Kate Rees x 4 Halloween party
37 15.10.2021 Wages
38 18.10.2021 M.Ross Halloween party
39 18.10.2021 HM Bower Halloween party
40 18.10.2021 A.Harrison Halloween party
41 18.10.2021 L.Payze fees
42 18.10.2021 C.Chapple Halloween party
43 18.10.2021 P.Carr fees
----- End of picture text -----

44 18.10.2021 S.Stuart Halloween party 45 18.10.2021 Bags2school fundraising 46 19.10.2021 Hope education 47 19.10.2021 E & D King Halloween Party 48 20.10.2021 D.Jones fees 49 20.10.2021 Donation by D.Jones raffle & Halloween party 50 21.10.2021 O.Harvey fees 51 21.10.2021 P.Newman lunch club fees 52 21.10.2021 J.Garwood raffle tickets 53 21.10.2021 H.Blackwell fees 54 22.10.2021 C.Meakins Halloween party 55 22.10.2021 P.Ayling donation 56 22.10.2021 ICO Licence 57 22.10.2021 Wages 58 22.10.2021 Wages 59 25.10.2021 Fees Cash deposit (D.N, J-J.T.C, I.D) 60 25.10.2021 Fund rasing (cake sale) cash deposit 61 25.10.2021 L.Windscheffel raf e ticket 62 25.10.2021 R.Rule disco tickets 63 25.10.2021 J.McMurray Halloween party 64 25.10.2021 RT Jackson Halloween party 65 26.10.2021 P.Hathaway raffle tickets 66 26.10.2021 V.Durham disco tickets 67 26.10.2021 P.Purkhardt raffle tickets 68 26.10.2021 P.Newman Halloween tickets 69 26.10.2021 P.Purkhardt raffle tickets 70 26.10.2021 Hp Instant ink 71 27.10.2021 Essex County Council Substainability grant 72 27.10.2021 Lyons D.A & K.J Halloween party 73 27.10.2021 J.Andrews raffletickets 74 27.10.2021 Nest pension 75 28.10.2021 Uttlesford Distrric Council Dontation 76 29.10.2021 D.Potter Halloween party 77 29.10.2021 P.Tamang Halloween party 78 29.10.2021 SL & LS Payne raffle tickets or Halloween party 79 29.10.2021 Utility Warehouse

Closing Balance 31.10.2021

Total Debit for the month £6,891.86 Total Credit for the month £7,395.20

----- Start of picture text -----
Balance Brought Forward: £ 9,703.55
Balance Method- Debit/Credit
Incom
Debit Credit Balance x Check Fee Paying Fund raising
£ 641.60 £ 9,061.95 X
£ 53.55 £ 9,008.40 X
£ 1,616.90 £ 7,391.50 X
£ 90.00 £ 7,301.50 X
£ 6.40 £ 7,307.90 X £ 6.40
£ 13.40 £ 7,321.30 X £ 13.40
£ 14.20 £ 7,335.50 X £ 14.20
£ 5.00 £ 7,340.50 X £ 5.00
£ 59.42 £ 7,281.08 X
£ 12.00 £ 7,293.08 X £ 12.00
£ 10.00 £ 7,303.08 X £ 10.00
£ 10.00 £ 7,313.08 X £ 10.00
£ 4.80 £ 7,317.88 X £ 4.80
£ 10.00 £ 7,327.88 X £ 10.00
£ 10.00 £ 7,337.88 X £ 10.00
£ 10.00 £ 7,347.88 X £ 10.00
£ 4.00 £ 7,351.88 X £ 4.00
£ 4.00 £ 7,355.88 X £ 4.00
£ 15.00 £ 7,370.88 X £ 15.00
£ 10.00 £ 7,380.88 X £ 10.00
£ 10.00 £ 7,390.88 X £ 10.00
£ 1,440.26 £ 5,950.62 X
£ 9.40 £ 5,960.02 X £ 9.40
£ 108.00 £ 6,068.02 X £ 108.00
£ 10.00 £ 6,078.02 X £ 10.00
£ 45.00 £ 6,123.02 X £ 45.00
£ 10.00 £ 6,133.02 X £ 10.00
£ 20.00 £ 6,153.02 X £ 20.00
£ 10.00 £ 6,163.02 X £ 10.00
£ 10.00 £ 6,173.02 X £ 10.00
£ 9.40 £ 6,182.42 X £ 9.40
£ 75.00 £ 6,257.42 X £ 75.00
£ 20.00 £ 6,277.42 X £ 20.00
£ 20.00 £ 6,297.42 X £ 20.00
£ 10.00 £ 6,307.42 X £ 10.00
£ 20.00 £ 6,327.42 X £ 20.00
£ 1,156.36 £ 5,171.06 X
£ 10.00 £ 5,181.06 X £ 10.00
£ 10.00 £ 5,191.06 X £ 10.00
£ 10.00 £ 5,201.06 X £ 10.00
£ 240.00 £ 5,441.06 X £ 240.00
£ 5.00 £ 5,446.06 X £ 5.00
£ 17.20 £ 5,463.26 X £ 17.20
----- End of picture text -----

----- Start of picture text -----
£ 20.00 £ 5,483.26 X £ 20.00
£ 36.00 £ 5,519.26 X £ 36.00
£ 79.13 £ 5,440.13 X
£ 15.00 £ 5,455.13 X £ 15.00
£ 288.00 £ 5,743.13 X £ 288.00
£ 105.00 £ 5,848.13 X £ 105.00
£ 45.00 £ 5,893.13 X £ 45.00
£ 9.00 £ 5,902.13 X £ 9.00
£ 6.00 £ 5,908.13 X £ 6.00
£ 153.00 £ 6,061.13 X £ 153.00
£ 5.00 £ 6,066.13 X £ 5.00
£ 50.00 £ 6,116.13 X
£ 35.00 £ 6,081.13 X
£ 1,216.88 £ 4,864.25 X
£ 360.83 £ 4,503.42 X
£ 44.00 £ 4,547.42 X £ 44.00
£ 345.40 £ 4,892.82 X £ 345.40
£ 2.00 £ 4,894.82 X £ 2.00
£ 20.00 £ 4,914.82 X £ 20.00
£ 5.00 £ 4,919.82 X £ 5.00
£ 5.00 £ 4,924.82 X £ 5.00
£ 4.00 £ 4,928.82 X £ 4.00
£ 40.00 £ 4,968.82 X £ 40.00
£ 10.00 £ 4,978.82 X £ 10.00
£ 10.00 £ 4,988.82 X £ 10.00
£ 10.00 £ 4,998.82 X £ 10.00
£ 23.49 £ 4,975.33 X
£ 5,000.00 £ 9,975.33 X
£ 15.00 £ 9,990.33 X £ 15.00
£ 10.00 £ 10,000.33 X £ 10.00
£ 81.62 £ 9,918.71 X
£ 300.00 £ 10,218.71 X
£ 10.00 £ 10,228.71 X £ 10.00
£ 5.00 £ 10,233.71 X £ 5.00
£ 10.00 £ 10,243.71 X £ 10.00
£ 36.82 £ 10,206.89 X
£ 10,206.89 £1,113.80 £ 931.40
£6,891.86 £7,395.20 Total £ 7,395.20
----- End of picture text -----

----- Start of picture text -----
me Expenditure
Donations Grants wages HMRC & NI Utilities pension Consumab
£ 641.60
£ 53.55
£ 1,616.90
£ 59.42
£ 1,440.26
£ 1,156.36
----- End of picture text -----

----- Start of picture text -----
£ 50.00
£ 1,216.88
£ 360.83
£ 5,000.00
£ 81.62
£ 300.00
£ 36.82
### £5,000.00 £5,791.23 £ 641.60 £ 36.82 ### £ 53.55
Total £6,891.86
----- End of picture text -----

Ink Software Resources Licence £ 90.00

£ 79.13 £ 35.00 £ 23.49

£ 23.49 £ 90.00 £ 79.13 £ 35.00

Busy Bees Childc

No Date 1 01.11.2021 2 01.11.2021 3 01.11.2021 4 03.11.2021 5 05.11.2021 6 05.11.2021 7 05.11.2021 8 05.11.2021 9 05.11.2021 10 05.11.2021 11 05.11.2021 12 08.11.2021 13 08.11.2021 14 08.11.2021 15 08.11.2021 16 08.11.2021 17 09.11.2021 18 09.11.2021 19 10.11.2021 20 11.11.2021 21 12.11.2021 22 12.11.2021 23 15.11.2021 24 15.11.2021 25 15.11.2021 26 15.11.2021 27 17.11.2021 28 17.11.2021 29 17.11.2021 30 17.11.2021 31 17.11.2021 32 17.11.2021 33 18.11.2021 34 19.11.2021 35 22.11.2021 36 23.11.2021 37 24.11.2021 38 24.11.2021 39 24.11.2021 40 24.11.2021 41 26.11.2021 42 26.11.2021 43 26.11.2021

44 26.11.2021

45 26.11.2021 46 26.11.2021 47 29.11.2021 48 29.11.2021 49 29.11.2021 50 29.11.2021 51 30.11.2021 52 30.11.2021 53 30.11.2021

Closing Balance 3

are Centre

Description A.Banks Disco tickets SJ.Hayden Disco tickets ECC Fee Funded payment Felix Fund Grant E & I Grist fees HMRC Tax & NI Juniper Education training for C.Ward Safeguarding Wages L.Payze fees M.Newman fees M.Newman fees for extra lunch club in October A.Lamb-Castilo fees C.King fees F.Jarrams fees G.Purdey Disco tickets G.Quigley Disco tickets G.Dumbleton fees A.Scrivener fees D.Jones fees paid in by Sudexo O.Harvey fees Wages Fundraising by the Plough, Debden paid in by R.Browne Cash withdrawn for Saffron Walden Football club 80s v 90s Disco Hall Hire K.Grubb Disco tickets L.Garwood fees (National Savings A) Aldi snack Fire training for C.Ward and R.Browne A & L Slyfield fees J.Revell disco tickets K.Grrenhough disco tickets A.Angus fees Nest pension P.Carr fees Wages S.Payze and Z.Harrison (room leader and ENCO course) P.Purkhardt Safeguarding level 3 training F.Maranhao fees V.Lamb-Castillo Xmas tickets G.Slyfield Xmas tickets ECC BACS Payment for SEN Premium Fundraising 80s v 90s Disco Wages HMRC Tax & NI

Snack Wages Petty cash paid to R.Browne for walking aids for the children Corpration tax late fee payment Debden Parish Council donation Z.Harrison xmas party ticket Hope education resources Nest pension Amazon payment for Oral health resources Utility Warehouse internet and phone 30.11.2021

Total Debit for the month £10,242.05 Total Credit for the month £24,716.30

----- Start of picture text -----
Balance Brought Forward: £ 10,206.89
Balance Method- Debit/Credit
Debit Credit Balance x Check Fee Paying ECC funding
£ 30.00 £ 10,236.89 X
£ 30.00 £ 10,266.89 X
£ 6,134.10 £ 16,400.99 X £ 6,134.10
£ 15,000.00 £ 31,400.99 X
£ 78.80 £ 31,479.79 X £ 78.80
£ 509.46 £ 30,970.33 X
£ 102.00 £ 30,868.33 X
£ 1,074.24 £ 29,794.09 X
£ 318.00 £ 30,112.09 X £ 318.00
£ 18.00 £ 30,130.09 X £ 18.00
£ 9.00 £ 30,139.09 X £ 9.00
£ 120.00 £ 30,259.09 X £ 120.00
£ 8.40 £ 30,267.49 X £ 8.40
£ 8.40 £ 30,275.89 X £ 8.40
£ 20.00 £ 30,295.89 X
£ 100.00 £ 30,395.89 X
£ 120.00 £ 30,515.89 X £ 120.00
£ 6.80 £ 30,522.69 X £ 6.80
£ 378.00 £ 30,900.69 X £ 378.00
£ 60.00 £ 30,960.69 X £ 60.00
£ 1,340.85 £ 29,619.84 X
£ 180.00 £ 29,799.84 X
£ 180.00 £ 29,619.84 X
£ 50.00 £ 29,669.84 X
£ 144.00 £ 29,813.84 X £ 144.00
£ 11.54 £ 29,802.30 X
£ 20.00 £ 29,782.30 X
£ 48.60 £ 29,830.90 X £ 48.60
£ 30.00 £ 29,860.90 X
£ 30.00 £ 29,890.90 X
£ 354.00 £ 30,244.90 X £ 354.00
£ 137.24 £ 30,107.66 X
£ 18.80 £ 30,126.46 X £ 18.80
£ 1,222.20 £ 28,904.26 X
£ 129.00 £ 28,775.26 X
£ 102.00 £ 28,673.26 X
£ 75.00 £ 28,748.26 X £ 75.00
£ 9.00 £ 28,757.26 X
£ 9.00 £ 28,766.26 X
£ 869.40 £ 29,635.66 X
£ 400.00 £ 30,035.66 X
£ 1,368.19 £ 28,667.47 X
£ 461.91 £ 28,205.56 X
----- End of picture text -----

----- Start of picture text -----
£ 6.47 £ 28,199.09 X
2,367.13 £ 25,831.96 X
£ 69.54 £ 25,762.42 X
£ 200.00 £ 25,562.42 X
£ 50.00 £ 25,612.42 X
£ 9.00 £ 25,621.42 X
£ 761.84 £ 24,859.58 X
£ 52.03 £ 24,807.55 X
£ 84.63 £ 24,722.92 X
£ 41.78 £ 24,681.14 X
£ 24,681.14
----- End of picture text -----

----- Start of picture text -----
£10,242.05 £24,716.30
----- End of picture text -----

£1,765.80 £ 6,134.10 Total £24,716.30

----- Start of picture text -----
Income
ECC Send FFund raisinDonations Grants wages HMRC & NITraining
£ 30.00
£ 30.00
£ 15,000.00
£ 509.46
£ 102.00
£ 1,074.24
£ 20.00
£ 100.00
£ 1,340.85
£ 180.00
£ 50.00
£ 20.00
£ 30.00
£ 30.00
£ 1,222.20
£ 129.00
£ 102.00
£ 9.00
£ 9.00
£ 869.40
£ 400.00
£ 1,368.19
£ 461.91
----- End of picture text -----
£ 2,367.13
£ 50.00
£ 9.00
###
### £ 50.00 £15,000.00 £7,372.61
### £ 353.00
Total
£10,242.05

----- Start of picture text -----
Expenditure
Utilities pension ConsumabMisc Resources Corpration tax Fine
£ 180.00
£ 11.54
£ 137.24
----- End of picture text -----

----- Start of picture text -----
£ 6.47
£ 69.54
£ 200.00
£ 761.84
£ 52.03
£ 84.63
£ 41.78
£ 41.78 ### £ 18.01 ### ### ###
----- End of picture text -----

Busy Bees Childc

No Date 1 01.12.2021 2 06.12.2021 3 08.12.2021 4 10.12.2021 5 10.12.2021 6 10.12.2021 7 10.12.2021 8 13.12.2021 9 14.12.2021 10 14.12.2021 11 14.12.2021 12 14.12.2021 13 14.12.2021 14 14.12.2021 15 15.12.2021 16 15.12.2021 17 16.12.2021 18 16.12.2021 19 16.12.2021 20 16.12.2021 21 16.12.2021 22 16.12.2021 23 16.12.2021 24 16.12.2021 25 16.12.2021 26 16.12.2021 27 16.12.2021 28 16.12.2021 29 16.12.2021 30 17.12.2021 31 17.12.2021 32 17.12.2021 33 17.12.2021 34 17.12.2021 35 20.12.2021 36 21.12.2021 37 21.12.2021 38 21.12.2021 39 31.12.2021

Closing Balance 3

are Centre Description Nest pension HP Instant ink ECC Funding payment R.Browne bank transfer for Christmas card fundraising R.Browne bank transfer for D.N R.Browne bank transfer for Fundraising (Pinny's and Halloween party) Wages I.G fees F.J fees G.D fees Petty cash paid to R.Browne for safer recruitment training x 2 Petty cash paid to P.Purkhardt for Oat milk for snack Petty cash paid to P.Purkhardt for snack week beginning 13.12.2021 Petty cash paid to P.Purkhardt for children's christmas presents C.K fees E.G fees Class fundraising Ltd for Christmas cards (fundraising project) Petty cash paid to R.Browne for The colour monster resources (requested by our inclusion partner) Petty cash paid to R.Browne for Tesco Gift Vouchers £20.00 x 5 staff members Petty cash paid to R.Browne for Tesco Gift Vouchers £20.00 x 1 staff members Petty cash paid to R.Browne for Tesco Gift Vouchers £20.00 x 1 staff members Petty cash P.Purkhardt for Christmas party food Petty cash P.Purkhardt for Christmas party food Nest pension N.G fees L.S & A.S fees Fundraising from Radwinter school paid in by R.Browne O.Harvey fees L.Payze fees Wages (Higher due to holiday pay) Wages week beginning 20.12.2021 Wages week beginning 27.12.2021 HMRC & NI M.N fees A.L-C fees L.G fees A.S fees D.J fees paid in by Sudexo Utility Warehouse (internet and phone) 31.12.2021

Total Debit for the month £6,840.64 Total Credit for the month £1,049.77

----- Start of picture text -----
Balance Brought Forward: £ 24,681.14
Balance Method- Debit/Credit
Income
Debit Credit Balance x Check Fee PayingECC funding
£ 47.38 £ 24,633.76 X
£ 44.99 £ 24,588.77 X
£ 328.50 £ 24,917.27 X £ 328.50
£ 75.25 £ 24,992.52 X
£ 45.00 £ 25,037.52 X £ 45.00
£ 27.50 £ 25,065.02 X
£ 1,337.31 £ 23,727.71 X
£ 7.20 £ 23,734.91 X £ 7.20
£ 2.00 £ 23,736.91 X £ 2.00
£ 15.00 £ 23,751.91 X £ 15.00
£ 59.50 £ 23,692.41 X
£ 2.80 £ 23,689.61 X
£ 5.25 £ 23,684.36 X
£ 24.00 £ 23,660.36 X
£ 2.80 £ 23,663.16 X £ 2.80
£ 60.00 £ 23,723.16 X £ 60.00
£ 55.07 £ 23,668.09 X
£ 17.32 £ 23,650.77 X
£ 100.00 £ 23,550.77 X
£ 20.00 £ 23,530.77 X
£ 20.00 £ 23,510.77 X
£ 12.00 £ 23,498.77 X
£ 18.17 £ 23,480.60 X
£ 91.15 £ 23,389.45 X
£ 28.40 £ 23,417.85 X £ 28.40
£ 17.00 £ 23,434.85 X £ 17.00
£ 101.12 £ 23,535.97 X
£ 60.00 £ 23,595.97 X £ 60.00
£ 75.00 £ 23,670.97 X £ 75.00
£ 2,667.32 £ 21,003.65 X
£ 711.99 £ 20,291.66 X
£ 329.90 £ 19,961.76 X
£ 1,231.24 £ 18,730.52 X
£ 20.00 £ 18,750.52 X £ 20.00
£ 39.00 £ 18,789.52 X £ 39.00
£ 54.00 £ 18,843.52 X £ 54.00
£ 2.00 £ 18,845.52 X £ 2.00
£ 90.00 £ 18,935.52 X £ 90.00
£ 45.25 £ 18,890.27 X
£ 18,890.27 ### £ 328.50
----- End of picture text -----

Total £ 1,049.77

£6,840.64 £1,049.77

----- Start of picture text -----
Expenditure
Fund raisinwages Training Utilities pension Consumables/ Snack
£ 47.38
£ 75.25
£ 27.50
£ 1,337.31
£ 59.50
£ 2.80
£ 5.25
£ 12.00
£ 18.17
£ 91.15
£ 101.12
£ 2,667.32
£ 711.99
£ 329.90
£ 45.25
### £5,046.52 £ 59.50 £ 45.25 ### £ 38.22
----- End of picture text -----

Total

£6,840.64

----- Start of picture text -----
Misc Resources Ink HMRC & NI
£ 44.99
£ 24.00
£ 55.07
£ 17.32
£ 100.00
£ 20.00
£ 20.00
£ 1,231.24
### £ 17.32 £ 44.99 £1,231.24
----- End of picture text -----

Busy Bees Childc

No Date 1 04.01.2022 2 04.01.2022 3 04.01.2022 4 05.01.2022 5 05.01.2022 6 05.01.2022 7 05.01.2022 8 05.01.2022 9 05.01.2022 10 06.01.2022 11 06.01.2022 12 07.01.2022 13 07.01.2022 14 07.01.2022 15 07.01.2022 16 07.01.2022 17 07.01.2022 18 10.01.2022 19 11.01.2022 20 12.01.2022 21 13.01.2022 22 14.01.2022 23 14.01.2022 24 14.01.2022 25 14.01.2022 26 17.01.2022 27 17.01.2022 28 18.01.2021 29 18.01.2021 30 21.01.2022 31 24.01.2022 32 24.01.2022 33 24.01.2022 34 24.01.2022 35 24.01.2022 36 25.01.2022 37 28.01.2022 38 28.01.2022 39 28.01.2021 40 28.01.2022 41 28.01.2022 42 28.01.2022 43 28.01.2022

44 28.01.2022

45 28.01.2022 46 28.01.2022 47 28.01.2022 48 31.01.2022 49 31.01.2022

Closing Balance 3

are Centre

Description Donation from Jean Rowland paid in by R.Browne Essex County Council Winter funding payment HPI instant ink Petty cash paid to R.Browne for Oat Milk (Milk Alternative) Petty cash paid to R.Browne for Aldi snack for week beginning 03.01.2022 Petty cash paid to R.Browne for disinfectant and Lunch club trolly for lunch boxes Petty cash paid to R.Browne for resources to support staff with the new EYFS Petty cash paid to R.Browne for new water bottles for the children M.S fees F.J fees L.S fees Petty cash paid to R.Browne for tissues and baby wipes Petty cash paid to R.Browne for sterilisation tablets Wages C.K fees A.S fees L.P fees Nest pension D.J fees Nest pension Highspeed training courses for health and safety Cheque from Wimbish Primary School for fundraising event they did. I.G and E.G fees Wages Petty cash paid to R.Browne for snack O.H fees A.L-C fees N.G fees Health and safety courses Wages L.G fees P.C fees Petty cash paid to R.Browne for snack Petty cash paid to R.Browne for gloves for nappy changing Petty cash paid to R.Browne for washing up items Cheque from PayPal for fundraising Petty cash paid to R.Browne for shaving foam and milk subsitute Petty cash paid to P.Purkhardt for cereal Petty cash paid to P.Purkhardt for changing mats M.N fees I.G (boy) fees Nest pension Wages

Payment made by R.Browne for refunded water bottles Payment made by R.Browne for D.N fees which was paid by cash Payment made to staff's new bank account as we had her old bank detailsPayment return from the staff's bank due to her closing her bank acount L.Emerton payment for donuts (fundraising) Utility Warehouse

31.01.2022

Total Debit for the month £7,175.06 Total Credit for the month £10,251.72

----- Start of picture text -----
Balance Brought Forward: £ 18,890.27
Balance Method- Debit/Credit
Debit Credit Balance x Check Fee Paying ECC funding
£ 25.00 £ 18,915.27 X
£ 6,666.00 £ 25,581.27 X £ 6,666.00
£ 44.99 £ 25,536.28 X
£ 5.60 £ 25,530.68 X
£ 12.25 £ 25,518.43 X
£ 7.98 £ 25,510.45 X
£ 21.25 £ 25,489.20 X
£ 49.50 £ 25,439.70 X
£ 198.00 £ 25,637.70 X £ 198.00
£ 7.60 £ 25,645.30 X £ 7.60
£ 6.40 £ 25,651.70 X £ 6.40
£ 7.49 £ 25,644.21 X
£ 4.50 £ 25,639.71 X
£ 1,190.52 £ 24,449.19 X
£ 7.60 £ 24,456.79 X £ 7.60
£ 66.00 £ 24,522.79 X £ 66.00
£ 285.00 £ 24,807.79 X £ 285.00
£ 208.59 £ 24,599.20 X
£ 342.00 £ 24,941.20 X £ 342.00
£ 31.84 £ 24,909.36 X
£ 60.00 £ 24,849.36 X
£ 94.70 £ 24,944.06 X
£ 247.60 £ 25,191.66 X £ 247.60
£ 1,593.12 £ 23,598.54 X
£ 15.03 £ 23,583.51 X
£ 45.00 £ 23,628.51 X £ 45.00
£ 144.00 £ 23,772.51 X £ 144.00
£ 7.60 £ 23,780.11 X £ 7.60
£ 57.60 £ 23,722.51 X
£ 1,792.45 £ 21,930.06 X
£ 162.00 £ 22,092.06 X £ 162.00
£ 15.60 £ 22,107.66 X £ 15.60
£ 17.76 £ 22,089.90 X
£ 10.00 £ 22,079.90 X
£ 3.00 £ 22,076.90 X
£ 1,653.60 £ 23,730.50 X
£ 6.60 £ 23,723.90 X
£ 4.84 £ 23,719.06 X
£ 8.98 £ 23,710.08 X
£ 10.00 £ 23,720.08 X £ 10.00
£ 15.00 £ 23,735.08 X £ 15.00
£ 141.35 £ 23,593.73 X
£ 1,669.17 £ 21,924.56 X
----- End of picture text -----

£ 49.50 £ 21,974.06 X £ 20.00 £ 21,994.06 X £ 20.00 £ 161.52 £ 21,832.54 X £ 161.52 £ 21,994.06 X £ 22.00 £ 22,016.06 X £ 49.13 £ 21,966.93 X £ 21,966.93

----- Start of picture text -----
£ 1,579.40 £ 6,666.00
----- End of picture text -----

----- Start of picture text -----
£7,175.06 £10,251.72
----- End of picture text -----

----- Start of picture text -----
Total £10,251.72
----- End of picture text -----

----- Start of picture text -----
Income
Donations refunds Fund raising wages Training Utilities pension
£ 25.00
£ 1,190.52
£ 208.59
£ 31.84
£ 60.00
£ 94.70
£ 1,593.12
£ 57.60
£ 1,792.45
£ 1,653.60
£ 141.35
£ 1,669.17
----- End of picture text -----

£ 49.50 £ 161.52 £ 161.52 £ 22.00 £ 49.13

£ 25.00 £ 211.02 £ 1,770.30 £ 6,406.78 £ 117.60 £ 49.13 £ 381.78

Total £7,175.06

----- Start of picture text -----
Expenditure
Consumables/ Snack Misc Resources Ink Health and Safety
£ 44.99
£ 5.60
£ 12.25
£ 7.98
£ 21.25
£ 49.50
£ 7.49
£ 4.50
£ 15.03
£ 17.76
£ 10.00
£ 3.00
£ 6.60
£ 4.84
£ 8.98
----- End of picture text -----

£ 62.08 £ 7.98 £ 92.73 £ 44.99 £ 11.99

Busy Bees Childc No Date 1 01.02.2022 2 01.02.2022 3 01.02.2022 4 01.02.2022 5 01.02.2022 6 02.02.2022 7 03.02.2022 8 03.02.2022 9 03.02.2022 10 03.02.2022 11 03.02.2022 12 03.02.2022 13 04.02.2022 14 04.02.2022 15 04.02.2022 16 04.02.2022 17 04.02.2022 18 04.02.2022 19 04.02.2022 20 04.02.2022 21 06.02.2022 22 07.02.2022 23 07.02.2022 24 07.02.2022 25 08.02.2022 26 08.02.2022 27 08.02.2022 28 08.02.2022 29 08.02.2022 30 09.02.2022 31 10.02.2022 32 10.02.2022 33 10.02.2022 34 10.02.2022 35 10.02.2022 36 10.02.2022 37 10.02.2022 38 10.02.2022 39 11.02.2022 40 11.02.2022 41 11.02.2022 42 11.02.2022 43 11.02.2022

44 11.02.2022

45 11.02.2022 46 11.02.2022 47 14.02.2022 48 15.02.2022 49 15.02.2022 50 16.02.2022

51 16.02.2022 52 23.02.2022 53 23.02.2022 54 23.02.2022 55 23.02.2022 56 24.02.2022 57 24.02.2022 58 24.02.2022 59 24.02.2022 60 25.02.2022 61 25.02.2022 62 25.02.2022 63 25.02.2022 64 25.02.2022 65 25.02.2022 66 25.02.2022 67 25.02.2022 68 28.02.2022 69 28.02.2022 70 28.02.2022 71 28.02.2022 72 28.02.2022 73 28.02.2022 74 28.02.2022

Closing Balance 2

are Centre Description L.Emerton payment for donuts (Fundraising) K.Robinson payment for donuts (Fundrasing) L.Emerton payment for donuts (Fundraising) LS & SL Payne payment for donuts (Fundraising) S.Halliday payment for donuts (Fundraising) A.Smith payment for donuts (Fundraising) V.Castillo payment for donuts (Fundraising) I.G (girl) fees H.Blackwell payment for donuts (Fundraising) M.N fees H.B fees Health and safety training for S.Payze N.S fees L.P fees K. Brewis payment for donutd (Fundraising) E.G fees Petty cash paid to P.Purkhardt for snack Wages HMRC Tax and NI HPI Instant ink A.S fees A-D.K fees Petty cash paid to P.Purkhardt for snack Nest pension G.D fees L.S fees N.G fees D.J fees J.Whitfield- Jones payment for donuts (Fundrasing) M.S fees J.Thorpe payment for donuts (Fundrasising) P.Purkhardt payment for donuts (Fundraising) R.M fees Rebecca Browne payment for Donuts (Fundraising) Safeguarding, EAL training and Risk Assessment Nest pension Petty cash paid to R.Browne for tissues (Health and safety) Payment to S.Halliday for donut order Wages Wages for the week 14-20.02.2022 Payment to S.Halliday for donut order Payment to S.Halliday for donut order Fundraising for donuts paid in by Rebecca Browne (bank transfer)

L.G fees C.K fees Donation from Saffron Walden Round Table for Makaton course Z.B fees ECC BACS SEND Payment Hope education arts and crafts supplies ECC BACS SEND Payment Nest pension P.Newman pancakes (Fundraising) G.Slyfield Mothers day gifts (Fundraising) ECC BACS Payment for funding Amazon Europe Core (Amazon smile fundraising) H.Blackwell mothers day gift (Fundraising) A.L-C Fees C.Chapples mother day gifts (Fundraising) J.Jerrams fees P.Newman mothers day gift (Fundraising) S.Payze mothers day gifts (Fundraising) M.Gurung mothers day gifts (Fundraising) N.Grist mothers day gifts (Fundraising) Wages Petty cash paid to R.Browne for snack (Aldi) Fundraising for mothers day paid in by R.Browne Fundraising for half term paid in by R.Browne Utility warehouse (internet and phone) Petty cash paid to P.Purkhardt for snack J.Andrews payment for pancakes (Fundraising) N.S fees H.Seager payment for pancakes (Fundraising) M.S fees O.H fees 28.02.2022

Total Debit for the month £7,199.25 Total Credit for the month £18,936.12

----- Start of picture text -----
Balance Brought Forward: £ 21,966.93
Balance Method- Debit/Credit
Debit Credit Balance x Check Fee Paying ECC funding
£ 55.00 £ 22,021.93 X
£ 11.00 £ 22,032.93 X
£ 22.00 £ 22,054.93 X
£ 11.00 £ 22,065.93 X
£ 22.00 £ 22,087.93 X
£ 22.00 £ 22,109.93 X
£ 11.00 £ 22,120.93 X
£ 6.00 £ 22,126.93 X £ 6.00
£ 11.00 £ 22,137.93 X
£ 6.00 £ 22,143.93 X £ 6.00
£ 100.00 £ 22,243.93 X £ 100.00
£ 14.40 £ 22,229.53 X
£ 88.40 £ 22,317.93 X £ 88.40
£ 225.00 £ 22,542.93 X £ 225.00
£ 11.00 £ 22,553.93 X
£ 228.00 £ 22,781.93 X £ 228.00
£ 15.29 £ 22,766.64 X
£ 1,733.05 £ 21,033.59 X
£ 893.41 £ 20,140.18 X
£ 44.99 £ 20,095.19 X
£ 49.80 £ 20,144.99 X £ 49.80
£ 15.00 £ 20,159.99 X £ 15.00
£ 11.96 £ 20,148.03 X
£ 67.57 £ 20,080.46 X
£ 90.00 £ 20,170.46 X £ 90.00
£ 36.00 £ 20,206.46 X £ 36.00
£ 6.00 £ 20,212.46 X £ 6.00
£ 270.00 £ 20,482.46 X £ 270.00
£ 22.00 £ 20,504.46 X
£ 162.00 £ 20,666.46 X £ 162.00
£ 3.00 £ 20,669.46 X
£ 4.00 £ 20,673.46 X
£ 75.00 £ 20,748.46 X £ 75.00
£ 6.00 £ 20,754.46 X
£ 270.80 £ 20,483.66 X
£ 72.69 £ 20,410.97 X
£ 4.74 £ 20,406.23 X
£ 170.50 £ 20,235.73 X
£ 1,542.65 £ 18,693.08 X
£ 329.90 £ 18,363.18 X
£ 7.25 £ 18,355.93 X
£ 15.70 £ 18,340.23 X
£ 228.00 £ 18,568.23 X
----- End of picture text -----

----- Start of picture text -----
£ 108.00 £ 18,676.23
£ 6.00 £ 18,682.23
£ 650.00 £ 19,332.23
£ 18.00 £ 19,350.23
£ 615.00 £ 19,965.23
£ 81.40 £ 19,883.83
£ 683.10 £ 20,566.93
£ 85.10 £ 20,481.83
£ 4.00 £ 20,485.83
£ 4.30 £ 20,490.13
£ 14,379.00 £ 34,869.13
£ 18.82 £ 34,887.95
£ 6.40 £ 34,894.35
£ 108.00 £ 35,002.35
£ 4.30 £ 35,006.65
£ 12.40 £ 35,019.05
£ 11.00 £ 35,030.05
£ 6.40 £ 35,036.45
£ 6.40 £ 35,042.85
£ 6.40 £ 35,049.25
£ 1,755.00 £ 33,294.25
£ 15.40 £ 33,278.85
£ 86.20 £ 33,365.05
£ 45.00 £ 33,410.05
£ 48.23 £ 33,361.82
£ 19.22 £ 33,342.60
£ 2.00 £ 33,344.60
£ 116.20 £ 33,460.80
£ 2.00 £ 33,462.80
£ 196.00 £ 33,658.80
£ 45.00 £ 33,703.80
£ 33,703.80
£ 7,184.85 £ 18,936.12
----- End of picture text -----

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X		 £ 108.00
£ 6.00
£ 18.00
£ 14,379.00
£ 108.00
£ 12.40
£ 116.20
£ 196.00
£ 45.00

----- Start of picture text -----
£ 1,966.80 £14,379.00
Total £18,936.12
£18,936.12
----- End of picture text -----

----- Start of picture text -----
Income
ECC SEND Funding Donations Fund raising wages HMRC & NI Training
£ 55.00
£ 11.00
£ 22.00
£ 11.00
£ 22.00
£ 22.00
£ 11.00
£ 11.00
£ 14.40
£ 11.00
£ 1,733.05
£ 893.41
£ 22.00
£ 3.00
£ 4.00
£ 6.00
£ 270.80
£ 1,542.65
£ 329.90
£ 228.00
----- End of picture text -----

----- Start of picture text -----
£ 650.00
£ 615.00
£ 683.10
£ 4.00
£ 4.30
£ 18.82
£ 6.40
£ 4.30
£ 11.00
£ 6.40
£ 6.40
£ 6.40
£ 1,755.00
£ 86.20
£ 45.00
£ 2.00
£ 2.00
£ 1,298.10 £ 650.00 £ 642.22 £5,360.60 £ 893.41 ###
Total £7,199.25
----- End of picture text -----

----- Start of picture text -----
Expenditure
Utilities pension Fundraisinig Consumables/ Snack Resources Ink
£ 15.29
£ 44.99
£ 11.96
£ 67.57
£ 72.69
£ 170.50
£ 7.25
£ 15.70
----- End of picture text -----

----- Start of picture text -----
£ 81.40
£ 85.10
£ 15.40
£ 48.23
£ 19.22
£ 48.23 ### £ 193.45 £ 61.87 £ 81.40 £ 44.99
----- End of picture text -----

Health and Safety 4.74

4.74

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought For
Balance Method- De
No Date Description Debit Credit
1 01.03.202 T.Stuart fees £8.00
2 01.03.202 S.Rhead fees £15.40
3 01.03.202 L.Pun fees £8.00
4 01.03.202 B.Dumbleton fees £8.00
5 01.03.202 M.Irvingfees(paid in byA.Smith) £18.40
6 02.03.202 L.O'Sullivan fees £26.00
7 03.03.202 J.Finau fees £8.00
8 03.03.202 A.Jones feespaid bySodexo £68.00
9 03.03.202 W.Jackson fees £120.00
10 04.03.202 R.Brownepettycash(Aldi snack week beginning0
£17.59
11 04.03.202 R.Browne Pettycash(Ingredients for welsh cakes) £5.09
12 04.03.202 Hope education £23.43
13 05.03.202 H.Blackwell Fees £120.00
14 05.03.202 E.Blackwell Fees £31.20
15 05.03.202 Wages ###
16 05.03.202 Overpaid wages to S.Payze £1.76
17 08.03.202 L.P fees £375.00
18 08.03.202 E.P fees £10.00
19 08.03.202 C.K fees £300.00
20 09.03.202 Nest Pension £101.51
21 12.03.202 PettyCash R.Browne Flowers forparents for moth e £23.00
22 12.03.202 PettyCash R.Browne snack £14.04
23 12.03.202 PettyCash R.Browne chocolates for mothers daya
£8.80
24 12.03.202 Wages ###
25 15.03.202 S.Rhead Rafe tickets £5.00
26 16.03.202 P.Carr Paid in byC.Chapple fees £18.40
27 17.03.202 Nest Pension £53.84
28 19.03.202 J.Finau rafe tickets £10.00
29 19.03.202 D.O'Sullivan rafe tickets £20.00
30 19.03.202 L.Harveryrafe tickets £5.00
31 19.03.202 Pettycash R.Browne for snack cereal £5.44
32 19.03.202 Wages ###
33 19.03.202 PPL Music Licence £103.72
34 19.03.202 PettyCash P.Purkhardt for DairyFree Chocolate £4.00
35 22.03.202 R.Jackson rafe tickets £5.00
36 23.03.202 P.Purkhardt rafe tickets £15.00
37 23.03.202 Argospurchase newprinter £118.94
38 24.03.202 H.Blackwell Rafe tickets £5.00
39 24.03.202 A.Smith Rafe Tickets £5.00
40 24.03.202 V.Parkes Rafe Tickets £5.00
41 24.03.202 Nest Pension £57.42
42 25.03.202 R.Browne Rafe Tickets for L.Adamson £10.00
43 25.03.202 R.Browne Rafe Tickets for L.Adamson £10.00
44 25.03.202 Sodexo A.Jones Rafe Tickets £15.00
45 26.03.202 R. Browne PettyCash for texture activity £6.35
46 26.03.202 Z.Harrison PettyCash for cookingactivity £5.28
47 26.03.202 Wages(Higher due to holiday pay) ###
48 29.03.202 Essex ConutyCouncil- Trainingfor L.Adamson £30.00
49 29.03.202 Cashpaid in at bank(Fundraisingmoney) £80.00
50 29.03.202 Cashpaid in at bank(10.00 fundraisng,13.20 D.N icholls Fee
£23.20
51 30.03.202 Wages £341.18
52 31.03.202 Nest Pension £127.53
53 31.03.202 UtillityWarehouse £36.94

Closing Balance 31.03.2021

### ###

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

£6,997.67

Wages


e		 ###
Income
x check
Feespaying pareFund raisingWages
Training
Utilities
x
£8.00
x
£15.40
x
£8.00
x
£8.00
x
£18.40
x
£26.00
x
£8.00
x
£68.00
x
£120.00
x
x
x
x
£120.00
x
£31.20
x
###
x
£375.00
x
£10.00
x
£300.00
x
x
x
x
x
###
x
£5.00
x
£18.40
x
x
£10.00
x
£20.00
x
£5.00
x
x
###
x
x
x
£5.00
x
£15.00
x
x
£5.00
x
£5.00
x
£5.00
x
x
£10.00
x
£10.00		 ###
Income
x check
Feespaying pareFund raisingWages
Training
Utilities
x
£8.00
x
£15.40
x
£8.00
x
£8.00
x
£18.40
x
£26.00
x
£8.00
x
£68.00
x
£120.00
x
x
x
x
£120.00
x
£31.20
x
###
x
£375.00
x
£10.00
x
£300.00
x
x
x
x
x
###
x
£5.00
x
£18.40
x
x
£10.00
x
£20.00
x
£5.00
x
x
###
x
x
x
£5.00
x
£15.00
x
x
£5.00
x
£5.00
x
£5.00
x
x
£10.00
x
£10.00		 ###
Income
x check
Feespaying pareFund raisingWages
Training
Utilities
x
£8.00
x
£15.40
x
£8.00
x
£8.00
x
£18.40
x
£26.00
x
£8.00
x
£68.00
x
£120.00
x
x
x
x
£120.00
x
£31.20
x
###
x
£375.00
x
£10.00
x
£300.00
x
x
x
x
x
###
x
£5.00
x
£18.40
x
x
£10.00
x
£20.00
x
£5.00
x
x
###
x
x
x
£5.00
x
£15.00
x
x
£5.00
x
£5.00
x
£5.00
x
x
£10.00
x
£10.00		 ###
Income
x check
Feespaying pareFund raisingWages
Training
Utilities
x
£8.00
x
£15.40
x
£8.00
x
£8.00
x
£18.40
x
£26.00
x
£8.00
x
£68.00
x
£120.00
x
x
x
x
£120.00
x
£31.20
x
###
x
£375.00
x
£10.00
x
£300.00
x
x
x
x
x
###
x
£5.00
x
£18.40
x
x
£10.00
x
£20.00
x
£5.00
x
x
###
x
x
x
£5.00
x
£15.00
x
x
£5.00
x
£5.00
x
£5.00
x
x
£10.00
x
£10.00		 ###
Income
x check
Feespaying pareFund raisingWages
Training
Utilities
x
£8.00
x
£15.40
x
£8.00
x
£8.00
x
£18.40
x
£26.00
x
£8.00
x
£68.00
x
£120.00
x
x
x
x
£120.00
x
£31.20
x
###
x
£375.00
x
£10.00
x
£300.00
x
x
x
x
x
###
x
£5.00
x
£18.40
x
x
£10.00
x
£20.00
x
£5.00
x
x
###
x
x
x
£5.00
x
£15.00
x
x
£5.00
x
£5.00
x
£5.00
x
x
£10.00
x
£10.00		 ###
Income
x check
Feespaying pareFund raisingWages
Training
Utilities
x
£8.00
x
£15.40
x
£8.00
x
£8.00
x
£18.40
x
£26.00
x
£8.00
x
£68.00
x
£120.00
x
x
x
x
£120.00
x
£31.20
x
###
x
£375.00
x
£10.00
x
£300.00
x
x
x
x
x
###
x
£5.00
x
£18.40
x
x
£10.00
x
£20.00
x
£5.00
x
x
###
x
x
x
£5.00
x
£15.00
x
x
£5.00
x
£5.00
x
£5.00
x
x
£10.00
x
£10.00
rward: ###
bit/Credit x check
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
Income
Balance Feespaying pareF und raisin gWages Training Utilities
£14,929.15 £8.00
£14,944.55 £15.40
£14,952.55 £8.00
£14,960.55 £8.00
£14,978.95 £18.40
£15,004.95 £26.00
£15,012.95 £8.00
£15,080.95 £68.00
£15,200.95 £120.00
£15,183.36
£15,178.27
£15,154.84
£15,274.84 £120.00
£15,306.04 £31.20
£13,895.09 ###
£13,893.33
£14,268.33 £375.00
£14,278.33 £10.00
£14,578.33 £300.00
£14,476.82
£14,453.82
£14,439.78
£14,430.98
£13,067.43 ###
£13,072.43 £5.00
£13,090.83 £18.40
£13,036.99
£13,046.99 £10.00
£13,066.99 £20.00
£13,071.99 £5.00
£13,066.55
£11,636.83 ###
£11,533.11
£11,529.11
£11,534.11 £5.00
£11,549.11 £15.00
£11,430.17
£11,435.17 £5.00
£11,440.17 £5.00
£11,445.17 £5.00
£11,387.75
£11,397.75 £10.00
£11,407.75 £10.00
£15.00
###
£30.00
£80.00
£13.20 £10.00
£341.18
###
£1,147.60 £200.00 ### £30.00 ###
Total
###Total
###

Expenditure Consumables/ sn ResourcePension Licences £17.59 £5.09 £23.43 ### £23.00 £14.04 £8.80 £53.84 £5.44 ### £4.00 ### £57.42

£6.35 £5.28

£46.16

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward:
Balance Method- Debit/Credit
No Date Description Debit Credit Balance
1 06.04.202 Nest Pension £38.38 ###
2 08.04.202 Wages £313.36 ###
3 12.04.202 I.HarveyFees £6.00 ###
4 12.04.202 E.Payze fees £9.00 ###
5 13.04.202 L.Payze fees £225.00 ###
6 13.04.202 C.Kingfees £270.00 ###
7 14.04.202 S.Rhead fees £4.80 ###
8 14.04.202 E.Parkes fees £40.00 ###
9 14.04.202 M.Irvingfeespaid in byA.Smith £13.80 ###
10 14.04.202 E.Parkes fees £11.00 ###
11 15.04.202 A.Jones feespaid in bySudexo £51.00 ###
12 16.04.202 Wages ### ###
13 16.04.202 Pettycash R.Browne Cleaning prod £23.00 ###
14 16.04.202 Pettycash R.Browne snack £19.96 ###
15 19.04.202 B.Dumbleton fees £6.00 ###
16 19.04.202 P.Harrison fees £19.00 ###
17 19.04.202 L.Pun feespaid in byThapa P D £6.00 ###
18 20.04.202 ECC FundingPayment ### ###
19 23.04.202 L.Garwood fees(National Savings A ) £60.00 ###
20 23.04.202 L.O'Sullivan fees £48.00 ###
21 23.04.202 Wages ### ###
22 26.04.202 J.Finau fees £6.00 ###
23 26.04.202 W.Jackson fees £60.00 ###
24 27.04.202 Nest Pension £123.46 ###
25 30.04.202 I.HarveyFees £7.60 ###
26 30.04.202 UtilityWarehouse £37.04 ###
27 30.04.202 Wages(Check week 4 on the wage ### ###
28 30.04.202 Tax and National Insurance £603.25 ###
29 30.04.202 Z.Harrison overpayment of wages £144.56 ###
30 30.04.202 L.Payze fees £270.00 ###
31 30.04.202 E.Payze fees £19.60 ###
32 30.04.202 E.Parkes fees £64.60 ###
ClosingBalance 30.04.2021 ###

###

###

Total Debit for the month £5,687.29 Total Credit for the month £10,074.0

£4,842.20

Wages

###

x check
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x		 Income Income Income
Feespaying paren Grant ECCO verpayment wage Wages Tax & NI Utilities
£313.36
£6.00
£9.00
£225.00
£270.00
£4.80
£40.00
£13.80
£11.00
£51.00
###
£6.00
£19.00
£6.00
###
£60.00
£48.00
###
£6.00
£60.00
£7.60
###
###
£603.25
£144.56
£270.00
£19.60
£64.60
£1,197.40
###
£144.56
### £603.25
###
Total
###
Total
###
Expenditure Expenditure Expenditure
Consumables/sna Pension Cleaning produc
£38.38
£23.00
£19.96
###
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance B
Balance M
No Date Description Debit
1 04.05.202 S.Rhead fees
2 04.05.202 N.Gurungfees
3 04.05.202 B.Dumbleton fees
4 04.05.202 C.Kingfees
5 04.05.202 P.Carr fees
6 04.05.202 M.Irvingfeespaid in byA.Smith
7 05.05.202 I Grist Fees
8 05.05.202 W.Jackson fees
9 06.05.202 L.Garwood fees reference LGAR72258
10 06.05.202 Hope education £181.48
11 06.05.202 Hope education £28.78
12 06.05.202 A.Jones feespaid in bySudexo
13 06.05.202 Nestpension £59.60
14 07.05.202 L.Pun fees
15 07.05.202 wages ###
16 10.05.202 L.O'Sullivan fees
17 10.05.202 I.Greenhill fees
18 12.05.202 Nestpension £44.03
19 13.05.202 Ofsted Registration fee £50.00
20 14.05.202 E.Blackwell fees
21 14.05.202 H.Blackwell fees
22 14.05.202 wages ###
23 14.05.202 pettycash to R.Browne for Aldi cereal snack £2.76
24 14.05.202 Pettycash to R.Browne for B&M stickynotepad & washingupli
£2.28
25 14.05.202 Pettycash to R.Browne trainingcourse for P.Purkhardt(SENDC £10.00
26 19.05.202 Nestpension £63.01
27 20.05.202 A.Angus fees
28 21.05.202 wages ###
29 25.05.202 payment made to Darren Cutmore for supplyof fruit 25.03-20. £157.50
30 25.05.202 Pettycash to R.Browne for free from cereal £5.80
31 25.05.202 Pettycash to R.Browne for nappybages and babywipes £6.93
32 25.05.202 Pettycash to R.Browne for shavingfoam,washingupliquid an £8.20
33 25.05.202 Instant ink forprinter £5.00
34 28.05.202 UtilityWarehouse £44.48
35 28.05.202 wages ###
36 28.05.202 wages for week 04.06.2021 £341.70
37 28.05.202 L.Payze fees forJune
38 28.05.202 E.Payze fees forJune
39 28.05.202 I.Harveyfees forJune

Closing Balance 31.05.2021

###

Total Debit for the month £6,598.75 Total Credit for the month £1,613.00

£5,928.90

Wages

M ###
Income
x check
Feespaying pareWages
trainingUtilities
x
£6.00
x
£165.00
x
£7.60
x
£342.00
x
£31.80
x
£18.00
x
£27.20
x
£105.00
x
£105.00
x
x
x
£64.60
x
x
£7.60
x
###
x
£46.60
x
£90.00
x
x
x
£25.00
x
£195.00
x
###
x
x
x
###
x
x
£105.00
x
###
x
x
x
x
x
x
###
x
###
x
£341.70
x
£255.00
x
£9.80
x
£6.80		 ###
Income
x check
Feespaying pareWages
trainingUtilities
x
£6.00
x
£165.00
x
£7.60
x
£342.00
x
£31.80
x
£18.00
x
£27.20
x
£105.00
x
£105.00
x
x
x
£64.60
x
x
£7.60
x
###
x
£46.60
x
£90.00
x
x
x
£25.00
x
£195.00
x
###
x
x
x
###
x
x
£105.00
x
###
x
x
x
x
x
x
###
x
###
x
£341.70
x
£255.00
x
£9.80
x
£6.80		 ###
Income
x check
Feespaying pareWages
trainingUtilities
x
£6.00
x
£165.00
x
£7.60
x
£342.00
x
£31.80
x
£18.00
x
£27.20
x
£105.00
x
£105.00
x
x
x
£64.60
x
x
£7.60
x
###
x
£46.60
x
£90.00
x
x
x
£25.00
x
£195.00
x
###
x
x
x
###
x
x
£105.00
x
###
x
x
x
x
x
x
###
x
###
x
£341.70
x
£255.00
x
£9.80
x
£6.80		 ###
Income
x check
Feespaying pareWages
trainingUtilities
x
£6.00
x
£165.00
x
£7.60
x
£342.00
x
£31.80
x
£18.00
x
£27.20
x
£105.00
x
£105.00
x
x
x
£64.60
x
x
£7.60
x
###
x
£46.60
x
£90.00
x
x
x
£25.00
x
£195.00
x
###
x
x
x
###
x
x
£105.00
x
###
x
x
x
x
x
x
###
x
###
x
£341.70
x
£255.00
x
£9.80
x
£6.80		 ###
Income
x check
Feespaying pareWages
trainingUtilities
x
£6.00
x
£165.00
x
£7.60
x
£342.00
x
£31.80
x
£18.00
x
£27.20
x
£105.00
x
£105.00
x
x
x
£64.60
x
x
£7.60
x
###
x
£46.60
x
£90.00
x
x
x
£25.00
x
£195.00
x
###
x
x
x
###
x
x
£105.00
x
###
x
x
x
x
x
x
###
x
###
x
£341.70
x
£255.00
x
£9.80
x
£6.80
rought Forward: ###
ethod- Debit/Credit x check
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
Income
Credit Balance Feespaying pare Wages training Utilities
£6.00 ### £6.00
£165.00 ### £165.00
£7.60 ### £7.60
£342.00 ### £342.00
£31.80 ### £31.80
£18.00 ### £18.00
£27.20 ### £27.20
£105.00 ### £105.00
£105.00 ### £105.00
###
###
£64.60 ### £64.60
###
£7.60 ### £7.60
### ###
£46.60 ### £46.60
£90.00 ### £90.00
###
###
£25.00 ### £25.00
£195.00 ### £195.00
### ###
###
###
### ###
###
£105.00 ### £105.00
### ###
###
###
###
###
###
### ###
### ###
### £341.70
£255.00 ### £255.00
£9.80 ### £9.80
£6.80 ### £6.80
###
###
Total		 £1,613.00
###
###
###
£1,613.00
Total
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Consumables/sn Pension Cleaning produ Resource Ofsted Registrat Ink forprint
###
£28.78
£59.60
£44.03
£50.00
£2.76
£2.28
£63.01
£157.50
£5.80
£6.93
£8.20
£5.00

£6,598.75

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre w
Balance Brought For
Balance Method- Deb
No Date Description Debit Credit
1 01.06.202 J.Finau fees £14.40
2 01.06.202 C.Kingfees(national savings) £306.00
3 01.06.202 P.Harrison fees £31.40
4 01.06.202 M.Irvingfeespaid in byA.Smith £4.20
5 01.06.202 E.Parkes fees £57.80
6 02.06.202 M.Newman fees £90.00
7 02.06.202 L.Garwood fees(national savings) £105.00
8 02.06.202 M.Smith fees £105.00
9 03.06.202 ECC Funding paymnet summer term ###
10 03.06.202 W.Jackson fees £105.00
11 07.06.202 S.Rhead fees £8.20
12 07.06.202 A.Jones feespaid in bySudexo £57.80
13 07.06.202 D.Jones feespain in bySudexo £150.00
14 08.06.202 B.Dumbleton fees £6.80
15 09.06.202 Pettycashpaid to R.Browne for snack £12.50
16 09.06.202 D.B.S for new staf member Natasha Grist £48.29
17 09.06.202 D.B.S for new committee member Laura Nicholls £8.10
18 11.06.202 Wages ###
19 14.06.202 Update service for Natasha Grist £13.00
20 14.06.202 D.B.S for committee memberJames Payze £8.10
21 15.06.202 L.Pun feespaid in byThapa. P.D £6.80
22 16.06.202 Nestpension £186.53
23 17.06.202 N.Gurungfees £60.00
24 18.06.202 Fundraising payment from G&V Parkes £2.00
25 18.06.202 ECC SEND Payment for support for DN £717.60
26 18.06.202 Wages ###
27 18.06.202 Pettycashpaid to R.Browne for leaversgifts(water bo t
£24.90
28 18.06.202 Pettycashpaid to R.Browne for leaversgraduation hat
£16.57
29 18.06.202 Aldipurchase for cereal £9.13
30 21.06.202 I.Greenhill fees £60.00
31 23.06.202 Nestpension £61.93
32 25.06.202 Wages ###
33 25.06.202 pettycashpaid to R.Browne for Paediatric First Aid for £105.00
34 25.06.202 Pettycashpaid to R.Browne for Safeguardingtraining f
£10.00
35 30.06.202 Pettycashpaid to R.Browne for cleaningmaterials fr £10.89
36 30.06.202 Pettycashpaid to R.Browne for PSLA books for new fr £29.10
37 30.06.202 Pettycashpaid to R.Browne for trainingcourses for N. G £30.00
38 30.06.202 Payment to Darren Cutmore for fruit supplied to Busy B £42.00
39 30.06.202 UtilityWarehouse £41.45

Closing Balance 30.06.2021

### ###

Total Debit for the month £4,957.53 Total Credit for the month £12,740.50

£4,300.04

Wages


###
Income
x check
FeepayingECC fundinSend FundiFund raisi Wages
Training
X
£14.40
X
£306.00
X
£31.40
X
£4.20
X
£57.80
X
£90.00
X
£105.00
X
£105.00
X
###
X
£105.00
X
£8.20
X
£57.80
X
£150.00
X
£6.80
X
X
X
X
###
X
X
X
£6.80
X
X
£60.00
X
£2.00
X
£717.60
X
###
X
X
X
X
£60.00
X
X
###
X
###
X
£10.00
X
X
X
£30.00
X
X		 ###
Income
x check
FeepayingECC fundinSend FundiFund raisi Wages
Training
X
£14.40
X
£306.00
X
£31.40
X
£4.20
X
£57.80
X
£90.00
X
£105.00
X
£105.00
X
###
X
£105.00
X
£8.20
X
£57.80
X
£150.00
X
£6.80
X
X
X
X
###
X
X
X
£6.80
X
X
£60.00
X
£2.00
X
£717.60
X
###
X
X
X
X
£60.00
X
X
###
X
###
X
£10.00
X
X
X
£30.00
X
X		 ###
Income
x check
FeepayingECC fundinSend FundiFund raisi Wages
Training
X
£14.40
X
£306.00
X
£31.40
X
£4.20
X
£57.80
X
£90.00
X
£105.00
X
£105.00
X
###
X
£105.00
X
£8.20
X
£57.80
X
£150.00
X
£6.80
X
X
X
X
###
X
X
X
£6.80
X
X
£60.00
X
£2.00
X
£717.60
X
###
X
X
X
X
£60.00
X
X
###
X
###
X
£10.00
X
X
X
£30.00
X
X		 ###
Income
x check
FeepayingECC fundinSend FundiFund raisi Wages
Training
X
£14.40
X
£306.00
X
£31.40
X
£4.20
X
£57.80
X
£90.00
X
£105.00
X
£105.00
X
###
X
£105.00
X
£8.20
X
£57.80
X
£150.00
X
£6.80
X
X
X
X
###
X
X
X
£6.80
X
X
£60.00
X
£2.00
X
£717.60
X
###
X
X
X
X
£60.00
X
X
###
X
###
X
£10.00
X
X
X
£30.00
X
X		 ###
Income
x check
FeepayingECC fundinSend FundiFund raisi Wages
Training
X
£14.40
X
£306.00
X
£31.40
X
£4.20
X
£57.80
X
£90.00
X
£105.00
X
£105.00
X
###
X
£105.00
X
£8.20
X
£57.80
X
£150.00
X
£6.80
X
X
X
X
###
X
X
X
£6.80
X
X
£60.00
X
£2.00
X
£717.60
X
###
X
X
X
X
£60.00
X
X
###
X
###
X
£10.00
X
X
X
£30.00
X
X		 ###
Income
x check
FeepayingECC fundinSend FundiFund raisi Wages
Training
X
£14.40
X
£306.00
X
£31.40
X
£4.20
X
£57.80
X
£90.00
X
£105.00
X
£105.00
X
###
X
£105.00
X
£8.20
X
£57.80
X
£150.00
X
£6.80
X
X
X
X
###
X
X
X
£6.80
X
X
£60.00
X
£2.00
X
£717.60
X
###
X
X
X
X
£60.00
X
X
###
X
###
X
£10.00
X
X
X
£30.00
X
X		 ###
Income
x check
FeepayingECC fundinSend FundiFund raisi Wages
Training
X
£14.40
X
£306.00
X
£31.40
X
£4.20
X
£57.80
X
£90.00
X
£105.00
X
£105.00
X
###
X
£105.00
X
£8.20
X
£57.80
X
£150.00
X
£6.80
X
X
X
X
###
X
X
X
£6.80
X
X
£60.00
X
£2.00
X
£717.60
X
###
X
X
X
X
£60.00
X
X
###
X
###
X
£10.00
X
X
X
£30.00
X
X
ward: ###
bit/Credit x check
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Income
Balance Feepaying ECC fundin Send Fundi Fund raisi Wages Training
### £14.40
### £306.00
### £31.40
### £4.20
### £57.80
### £90.00
### £105.00
### £105.00
### ###
### £105.00
### £8.20
### £57.80
### £150.00
### £6.80
###
###
###
### ###
###
###
### £6.80
###
### £60.00
### £2.00
### £717.60
### ###
###
###
###
### £60.00
###
### ###
### ###
### £10.00
###
###
### £30.00
###
###
### ###
### £717.60
£2.00
###
###
Total
###
Total
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Consumables/sn Utilities D.B.S pension Misc Cleaningmater Publication
£12.50
###
£8.10
###
£8.10
###
###
###
£9.13
£61.93
£10.89
£29.10
£42.00
###
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought For
Balance Method- De
No Date Description Debit Credit
1 01.07.202 Pettycashpaid to R.Browne for Sand timers £8.29
2 02.07.202 Pre School LearningAlliance insurance £732.56
3 02.07.202 Wages(check week 12 on the wages tab) ###
4 02.07.202 L.O fees £102.40
5 02.07.202 L.P fees £210.00
6 02.07.202 I.H fees £5.60
7 02.07.202 E.P fees £44.60
8 02.07.202 E.P(girl)fees £32.60
9 05.07.202 B.D fees £5.60
10 05.07.202 C.K fees £249.00
11 05.07.202 L.P(boy)fees £5.60
12 05.07.202 N.G fees £180.00
13 06.07.202 S.R fees £4.80
14 06.07.202 J.F Fees £5.60
15 06.07.202 I.G Fees £13.40
16 06.07.202 M.S Fees £90.00
17 06.07.202 E.G Fees £105.00
18 06.07.202 Nestpension £62.62
19 07.07.202 L.G fees(national savings A) £75.00
20 07.07.202 I.H Fees for lunch club £27.00
21 07.07.202 W.JFees £75.00
22 07.07.202 A.JFeespaid in bySudexo £44.60
23 07.07.202 D.JFeespaid in bySudexo £195.00
24 07.07.202 Nestpension £65.78
25 09.07.202 Wages(check week 13 on the wages tab) ###
26 14.07.202 S.B Fees £60.00
27 15.07.202 Ink forprinter £5.00
28 16.07.202 E.H Fees £20.00
29 16.07.202 P.C Fees £18.80
30 16.07.202 P.H Fees £14.60
31 16.07.202 O.A Fees £54.00
32 16.07.202 Wages ###
33 20.07.202 Z.Harrison fundraising £6.00
34 20.07.202 L.HarveyFundraising £2.00
35 20.07.202 M.N Fees £90.00
36 22.07.202 Nestpension £114.46
37 23.07.202 Wages ###
38 23.07.202 EarlyYears Alliancepublications for the new EYFS read
£67.40
39 26.07.202 HPI instant ink £26.49
40 28.07.202 Reed trainingcourse for Mrs A.Davies(new staf) £40.00
41 28.07.202 Paediatric First Aid course for Mrs A.Davies £105.00
42 28.07.202 Nestpension £151.87
43 30.07.202 PreSchool LearningAlliance-Online trainingfor the ne £23.00
44 30.07.202 PreSchool LearningAlliance-Online trainingfor the ne £23.00
45 30.07.202 PreSchool LearningAlliance-Online trainingfor the ne £23.00
46 30.07.202 PreSchool LearningAlliance-Online trainingfor the ne £23.00
47 30.07.202 Wages £341.70
48 30.07.202 UtilityWarehouse £37.22
ClosingBalance 31.07.2021

### ###

Total Debit for the month £8,958.71 Total Credit for the month £1,736.20 wages

£7,450.02


e		 ###
Income
Expenditure
x check
FeepayingFund raisi wages
Training Utilities
pension insuranc
X
X
###
X
###
X
£102.40
X
£210.00
X
£5.60
X
£44.60
X
£32.60
X
£5.60
X
£249.00
X
£5.60
X
£180.00
X
£4.80
X
£5.60
X
£13.40
X
£90.00
X
£105.00
X
£62.62
X
£75.00
X
£27.00
X
£75.00
X
£44.60
X
£195.00
X
£65.78
X
###
X
£60.00
X
X
£20.00
X
£18.80
X
£14.60
X
£54.00
X
###
X
£6.00
X
£2.00
X
£90.00
X
###
X
###
X
X
X
£40.00
X
###
X
###
X
£23.00		 ###
Income
Expenditure
x check
FeepayingFund raisi wages
Training Utilities
pension insuranc
X
X
###
X
###
X
£102.40
X
£210.00
X
£5.60
X
£44.60
X
£32.60
X
£5.60
X
£249.00
X
£5.60
X
£180.00
X
£4.80
X
£5.60
X
£13.40
X
£90.00
X
£105.00
X
£62.62
X
£75.00
X
£27.00
X
£75.00
X
£44.60
X
£195.00
X
£65.78
X
###
X
£60.00
X
X
£20.00
X
£18.80
X
£14.60
X
£54.00
X
###
X
£6.00
X
£2.00
X
£90.00
X
###
X
###
X
X
X
£40.00
X
###
X
###
X
£23.00		 ###
Income
Expenditure
x check
FeepayingFund raisi wages
Training Utilities
pension insuranc
X
X
###
X
###
X
£102.40
X
£210.00
X
£5.60
X
£44.60
X
£32.60
X
£5.60
X
£249.00
X
£5.60
X
£180.00
X
£4.80
X
£5.60
X
£13.40
X
£90.00
X
£105.00
X
£62.62
X
£75.00
X
£27.00
X
£75.00
X
£44.60
X
£195.00
X
£65.78
X
###
X
£60.00
X
X
£20.00
X
£18.80
X
£14.60
X
£54.00
X
###
X
£6.00
X
£2.00
X
£90.00
X
###
X
###
X
X
X
£40.00
X
###
X
###
X
£23.00		 ###
Income
Expenditure
x check
FeepayingFund raisi wages
Training Utilities
pension insuranc
X
X
###
X
###
X
£102.40
X
£210.00
X
£5.60
X
£44.60
X
£32.60
X
£5.60
X
£249.00
X
£5.60
X
£180.00
X
£4.80
X
£5.60
X
£13.40
X
£90.00
X
£105.00
X
£62.62
X
£75.00
X
£27.00
X
£75.00
X
£44.60
X
£195.00
X
£65.78
X
###
X
£60.00
X
X
£20.00
X
£18.80
X
£14.60
X
£54.00
X
###
X
£6.00
X
£2.00
X
£90.00
X
###
X
###
X
X
X
£40.00
X
###
X
###
X
£23.00		 ###
Income
Expenditure
x check
FeepayingFund raisi wages
Training Utilities
pension insuranc
X
X
###
X
###
X
£102.40
X
£210.00
X
£5.60
X
£44.60
X
£32.60
X
£5.60
X
£249.00
X
£5.60
X
£180.00
X
£4.80
X
£5.60
X
£13.40
X
£90.00
X
£105.00
X
£62.62
X
£75.00
X
£27.00
X
£75.00
X
£44.60
X
£195.00
X
£65.78
X
###
X
£60.00
X
X
£20.00
X
£18.80
X
£14.60
X
£54.00
X
###
X
£6.00
X
£2.00
X
£90.00
X
###
X
###
X
X
X
£40.00
X
###
X
###
X
£23.00		 ###
Income
Expenditure
x check
FeepayingFund raisi wages
Training Utilities
pension insuranc
X
X
###
X
###
X
£102.40
X
£210.00
X
£5.60
X
£44.60
X
£32.60
X
£5.60
X
£249.00
X
£5.60
X
£180.00
X
£4.80
X
£5.60
X
£13.40
X
£90.00
X
£105.00
X
£62.62
X
£75.00
X
£27.00
X
£75.00
X
£44.60
X
£195.00
X
£65.78
X
###
X
£60.00
X
X
£20.00
X
£18.80
X
£14.60
X
£54.00
X
###
X
£6.00
X
£2.00
X
£90.00
X
###
X
###
X
X
X
£40.00
X
###
X
###
X
£23.00		 ###
Income
Expenditure
x check
FeepayingFund raisi wages
Training Utilities
pension insuranc
X
X
###
X
###
X
£102.40
X
£210.00
X
£5.60
X
£44.60
X
£32.60
X
£5.60
X
£249.00
X
£5.60
X
£180.00
X
£4.80
X
£5.60
X
£13.40
X
£90.00
X
£105.00
X
£62.62
X
£75.00
X
£27.00
X
£75.00
X
£44.60
X
£195.00
X
£65.78
X
###
X
£60.00
X
X
£20.00
X
£18.80
X
£14.60
X
£54.00
X
###
X
£6.00
X
£2.00
X
£90.00
X
###
X
###
X
X
X
£40.00
X
###
X
###
X
£23.00		 ###
Income
Expenditure
x check
FeepayingFund raisi wages
Training Utilities
pension insuranc
X
X
###
X
###
X
£102.40
X
£210.00
X
£5.60
X
£44.60
X
£32.60
X
£5.60
X
£249.00
X
£5.60
X
£180.00
X
£4.80
X
£5.60
X
£13.40
X
£90.00
X
£105.00
X
£62.62
X
£75.00
X
£27.00
X
£75.00
X
£44.60
X
£195.00
X
£65.78
X
###
X
£60.00
X
X
£20.00
X
£18.80
X
£14.60
X
£54.00
X
###
X
£6.00
X
£2.00
X
£90.00
X
###
X
###
X
X
X
£40.00
X
###
X
###
X
£23.00
rward:
bit/Credit
Income Expenditure
Balance Feepayin gFund raisi wages Training Utilities pension insuranc
###
### ###
### ###
### £102.40
### £210.00
### £5.60
### £44.60
### £32.60
### £5.60
### £249.00
### £5.60
### £180.00
### £4.80
### £5.60
### £13.40
### £90.00
### £105.00
### £62.62
### £75.00
### £27.00
### £75.00
### £44.60
### £195.00
### £65.78
### ###
### £60.00
###
### £20.00
### £18.80
### £14.60
### £54.00
### ###
### £6.00
### £2.00
### £90.00
### ###
### ###
###
###
### £40.00
### ###
### ###
### £23.00

X £23.00 ### X £23.00 ### X £23.00 ### X £341.70 ### X £37.22 8,489.64 ### £8.00 ### ### £37.22 ### ### Total ### Total ###

Resou rcePublicatiorlnk £8.29 £5.00 £67.40

£8.29 £67.40

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought For
Balance Method- De
No Date Description Debit Credit
1 03.08.202 Nestpension £20.74
2 04.08.202 ECC Autumn Payment ###
3 06.08.202 Wages £341.50
4 06.08.202 PettyCash R.Browne for Partyfood for last dayof t £38.14
5 11.08.202 Feespaid into bank byR.Browne £97.60
6 11.08.202 Fundraising paid into bank byR.Browne £191.95
7 12.08.202 Wages for week ending15.08.2021 £168.40
8 12.08.202 Wages for week ending22.08.2021 £279.60
9 12.08.202 Wages for week ending29.08.2021 £329.70
10 12.08.202 Wages for week ending05.09.2021 £329.90
11 12.08.202 PettyCashpaid to R.Browne for new curriculum co u £30.00
12 12.08.202 HMRC tax and NI £640.86
13 12.08.202 Nestpension £20.74
14 12.08.202 HMRC tax and NI £101.54
15 18.08.202 Nestpension £62.22
16 19.08.202 ECC SEND Payment £500.00
17 25.08.202 HP Instant Ink £22.49
18 31.08.202 UtilityWarehouse £39.72
ClosingBalance 31.08.2021

### ###

Total Debit for the month £2,425.55 Total Credit for the month £6,617.05

£1,449.10

Wages

Income Income Income Income
Fee Payin gECC Grant ECC SEND Gra Fund raisi wages Training
###
£341.50
£97.60
£191.95
£168.40
£279.60
£329.90
£329.70
£30.00
£500.00
£97.60
###
£500.00 £191.95
###
£30.00
Total
###
Total
###

----- Start of picture text -----
Expenditure
HMRC & NUtilities pension Consumables/ SnInk
£20.74
£38.14
£640.86
£20.74
£101.54
£62.22
###
###
### ### ### £38.14 ###
----- End of picture text -----

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance B
Balance M
No Date Description Debit
1 02.09.202 A.angus fees forjuly
2 08.09.202 A.Scrivener fees
3 08.09.202 F.Jerrams fees
4 08.09.202 ECC topup payment for Autumn term
5 08.09.202 N.Gurungfees
6 09.09.202 I.Downie fees
7 09.09.202 E.Grist fees
8 09.09.202 L.Garwood fees(National savings A)
9 09.09.202 M.Newman fees
10 09.09.202 D.B.S check for new staf member Mrs A.Davies £48.29
11 10.09.202 Wages ###
12 13.09.202 G.Dumbleton fees
13 13.09.202 L.Payze fees
14 13.09.202 M.Smith fees
15 13.09.202 D.Jones feespaid in bySudexo
16 13.09.202 Sue Asquith(EarlyYears Consultant)Ofsted Inspection co
£20.00
17 13.09.202 Pettycashpaid to P.Purkhardt for dishwasher tablets £2.99
18 13.09.202 Pettycashpaid to R.Browne for Nappysacks,babywipes £12.05
19 13.09.202 I.Grist fees
20 14.09.202 Update service for Mrs A.Davies £13.00
21 15.09.202 Nestpension £74.91
22 16.09.202 O.Harveyfees
23 17.09.202 Wages ###
24 20.09.202 Pettycashpaid to R.Browne for A3printerpaper and lam £36.89
25 20.09.202 Pettycashpaid to R.Browne for Dairyfree butter £1.50
26 21.09.202 Hope education resources £132.23
27 21.09.202 P.Carr fees
28 23.09.202 Nestpension £52.06
29 24.09.202 Wages ###
30 27.09.202 Microsoftprogramm softwear(Microsoft ofce) £79.99
31 27.09.202 HP instant ink £23.49
32 29.09.202 Nestpension £57.73
33 30.09.202 E.Blackwell fees
34 30.09.202 H.Blackwell fees
35 30.09.202 Utilitywarehouse internet andphone £36.47
ClosingBalance 30.09.2021

###

Total Debit for the month £5,414.39 Total Credit for the month £2,436.80

Wages £4,822.79
rought Forward: ###
Method- Debit/Credit
Income
Credit Balance X Check Fee PayingECC Grantwages TrainingUtilities pension
£180.00 ### X £180.00
£3.20 ### X £3.20
£7.60 ### X £7.60
£772.80 ### X £772.80
£7.60 ### X £7.60
£12.00 ### X £12.00
£120.00 ### X £120.00
£141.00 ### X £141.00
£7.60 ### X £7.60
### X
### X ###
£60.00 ### X £60.00
£285.00 ### X £285.00
£120.00 ### X £120.00
£336.00 ### X £336.00
### X ###
### X
### X
£15.00 ### X £15.00
### X
### X £74.91
£60.00 ### X £60.00
### X ###
### X
### X
### X
£16.00 ### X £16.00
### X £52.06
### X ###
### X
### X
### X £57.73
£8.00 ### X £8.00
£285.00 ### X £285.00
### X £36.47
### ### ### ### ### £36.47 ###
### Total ### Total ###
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Consumables/Sn Ink/Statione D.B.S Cleaningmater Programm softwe Resource
###
£2.99
£12.05
###
£36.89
£1.50
###
£79.99
£23.49
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward:
Balance Method- Debit/Credit
No Date Description Debit Credit Balance
1 01.10.202 HMRC Tax & NI £641.60 ###
2 01.10.202 Darren Cutmore fresh fruit for snack £53.55 ###
3 01.10.202 Wages ### ###
4 04.10.202 MoneyManager Software forpayroll annual £90.00 ###
5 04.10.202 F.Jerrams fees £6.40 ###
6 04.10.202 C.Kingfees £13.40 ###
7 05.10.202 I.Grist fees £14.20 ###
8 06.10.202 G.ExelbyHalloweenparty £5.00 ###
9 07.10.202 Nestpension £59.42 ###
10 08.10.202 I.Downie fees £12.00 ###
11 11.10.202 J.Dumbleton rafe tickets £10.00 ###
12 11.10.202 J.Dumbleton Halloweenparty £10.00 ###
13 11.10.202 A.Scrivener fees £4.80 ###
14 11.10.202 P.Newman rafe tickets £10.00 ###
15 11.10.202 R.Noakes Halloweenparty £10.00 ###
16 11.10.202 P.Newman rafe tickets £10.00 ###
17 11.10.202 A.Cameron rafe tickets £4.00 ###
18 11.10.202 S.Dixon rafe tickets £4.00 ###
19 11.10.202 S.Edwards rafe and Halloweenpartytickets £15.00 ###
20 11.10.202 Z.Harrison Halloweenparty £10.00 ###
21 11.10.202 J.Jerrams rafe tickets £10.00 ###
22 11.10.202 Wages ### ###
23 12.10.202 N.Gurungfees £9.40 ###
24 12.10.202 L.Garwood fees £108.00 ###
25 12.10.202 K.Finau rafe tickets £10.00 ###
26 12.10.202 E.Grist fees £45.00 ###
27 13.10.202 T.Baxter Halloween tickets £10.00 ###
28 14.10.202 P.Purkhardt rafe tickets £20.00 ###
29 14.10.202 K.Robinson Halloweenparty £10.00 ###
30 14.10.202 S.Pun Halloweenparty £10.00 ###
31 14.10.202 M.Newman fees £9.40 ###
32 14.10.202 A.Lamb-Castillo fees £75.00 ###
33 14.10.202 I.Greenhill fees £20.00 ###
34 14.10.202 Cake/Halloween V.Salas-Castillo £20.00 ###
35 14.10.202 L.Scivener Halloweenparty £10.00 ###
36 14.10.202 Kate Rees x 4 Halloweenparty £20.00 ###
37 15.10.202 Wages ### ###
38 18.10.202 M.Ross Halloweenparty £10.00 ###
39 18.10.202 HM Bower Halloweenparty £10.00 ###
40 18.10.202 A.Harrison Halloweenparty £10.00 ###
41 18.10.202 L.Payze fees £240.00 ###
42 18.10.202 C.Chapple Halloweenparty £5.00 ###
43 18.10.202 P.Carr fees £17.20 ###
44 18.10.202 S.Stuart Halloweenparty £20.00 ###
45 18.10.202 Bags2school fundraising £36.00 ###
46 19.10.202 Hope education £79.13 ###
47 19.10.202 E & D KingHalloween Party £15.00 ###
48 20.10.202 D.Jones fees £288.00 ###
49 20.10.202 Donation byD.Jones rafe & Halloweenpart y £105.00 ###
50 21.10.202 O.Harveyfees £45.00 ###
51 21.10.202 P.Newman lunch club fees £9.00 ###
52 21.10.202 J.Garwood rafe tickets £6.00 ###
53 21.10.202 H.Blackwell fees £153.00 ###
54 22.10.202 C.Meakins Halloweenparty £5.00 ###
55 22.10.202 P.Aylingdonation £50.00 ###
56 22.10.202 ICO Licence £35.00 ###
57 22.10.202 Wages ### ###
58 22.10.202 Wages £360.83 ###
59 25.10.202 Fees Cash deposit(D.N, J-J.T.C,I.D) £44.00 ###
60 25.10.202 Fund rasing (cake sale)cash deposit £345.40 ###
61 25.10.202 L.Windschefel raf e ticket £2.00 ###
62 25.10.202 R.Rule disco tickets £20.00 ###
63 25.10.202 J.McMurrayHalloweenparty £5.00 ###
64 25.10.202 RTJackson Halloweenparty £5.00 ###
65 26.10.202 P.Hathawayrafe tickets £4.00 ###
66 26.10.202 V.Durham disco tickets £40.00 ###
67 26.10.202 P.Purkhardt rafe tickets £10.00 ###
68 26.10.202 P.Newman Halloween tickets £10.00 ###
69 26.10.202 P.Purkhardt rafe tickets £10.00 ###
70 26.10.202 HpInstant ink £23.49 ###
71 27.10.202 Essex CountyCouncil Substainability grant ### ###
72 27.10.202 Lyons D.A & K.JHalloweenparty £15.00 ###
73 27.10.202 J.Andrews rafetickets £10.00 ###
74 27.10.202 Nestpension £81.62 ###
75 28.10.202 Uttlesford Distrric Council Dontation £300.00 ###
76 29.10.202 D.Potter Halloweenparty £10.00 ###
77 29.10.202 P.TamangHalloweenparty £5.00 ###
78 29.10.202 SL & LS Payne rafe tickets or Halloweenpa rty £10.00 ###
79 29.10.202 UtilityWarehouse £36.82 ###
ClosingBalance 31.10.2021 ###

### ###

Total Debit for the month £6,891.86 Total Credit for the month £7,395.20

£5,791.23

Wages

###

x Check
X
X		 Income Income Income Income
Fee Payin gFund raisi Donation Grants wages HMRC & N Utilities pension
£641.60
X ###
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
£6.40
£13.40
£14.20
£5.00
£59.42
£12.00
£10.00
£10.00
£4.80
£10.00
£10.00
£10.00
£4.00
£4.00
£15.00
£10.00
£10.00
###
£9.40
£108.00
£10.00
£45.00
£10.00
£20.00
£10.00
£10.00
£9.40
£75.00
£20.00
£20.00
£10.00
£20.00
###
£10.00
£10.00
£10.00
£240.00
£5.00
£17.20
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X		 £20.00
£36.00
£15.00
£288.00
£105.00
£45.00
£9.00
£6.00
£153.00
£5.00
£50.00
###
£360.83
£44.00
£345.40
£2.00
£20.00
£5.00
£5.00
£4.00
£40.00
£10.00
£10.00
£10.00
###
£15.00
£10.00
£81.62
###
£10.00
£5.00
£10.00
###
### £931.40
###
###
###
###
###
###
Total
###
Total
###
Expenditure Expenditure Expenditure Expenditure Expenditure
Consumables/Sn Ink Softwar eResource Licence
£53.55
£90.00

£79.13

£53.55

### £79.13

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre o
Balance Br
Balance Me
No Date Description Debit
1 01.11.202 A.Banks Disco tickets
2 01.11.202 SJ.Hayden Disco tickets
3 01.11.202 ECC Fee Fundedpayment
4 03.11.202 Felix Fund Grant
5 05.11.202 E & I Grist fees
6 05.11.202 HMRC Tax & NI £509.46
7 05.11.202 Juniper Education trainingfor C.Ward Safeguarding £102.00
8 05.11.202 Wages ###
9 05.11.202 L.Payze fees
10 05.11.202 M.Newman fees
11 05.11.202 M.Newman fees for extra lunch club in October
12 08.11.202 A.Lamb-Castilo fees
13 08.11.202 C.Kingfees
14 08.11.202 F.Jarrams fees
15 08.11.202 G.PurdeyDisco tickets
16 08.11.202 G.QuigleyDisco tickets
17 09.11.202 G.Dumbleton fees
18 09.11.202 A.Scrivener fees
19 10.11.202 D.Jones feespaid in bySudexo
20 11.11.202 O.Harveyfees
21 12.11.202 Wages ###
22 12.11.202 Fundraisingbythe Plough,Debdenpaid in byR.Browne
23 15.11.202 Cash withdrawn for Safron Walden Football club 80s v 90s D
£180.00
24 15.11.202 K.Grubb Disco tickets
25 15.11.202 L.Garwood fees(National Savings A)
26 15.11.202 Aldi snack £11.54
27 17.11.202 Fire trainingfor C.Ward and R.Browne £20.00
28 17.11.202 A & L Slyfeld fees
29 17.11.202 J.Revell disco tickets
30 17.11.202 K.Grrenhough disco tickets
31 17.11.202 A.Angus fees
32 17.11.202 Nestpension £137.24
33 18.11.202 P.Carr fees
34 19.11.202 Wages ###
35 22.11.202 S.Payze and Z.Harrison(room leader and ENCO course) £129.00
36 23.11.202 P.Purkhardt Safeguardinglevel 3 training £102.00
37 24.11.202 F.Maranhao fees
38 24.11.202 V.Lamb-Castillo Xmas tickets
39 24.11.202 G.Slyfeld Xmas tickets
40 24.11.202 ECC BACS Payment for SEN Premium
41 26.11.202 Fundraising80s v 90s Disco
42 26.11.202 Wages ###
43 26.11.202 HMRC Tax & NI £461.91
44 26.11.202 Snack £6.47
45 26.11.202 Wages 2,367.13
46 26.11.202 Pettycashpaid to R.Browne for walkingaids for the children £69.54
47 29.11.202 Corpration tax late feepayment £200.00
48 29.11.202 Debden Parish Council donation
49 29.11.202 Z.Harrison xmaspartyticket
50 29.11.202 Hope education resources £761.84
51 30.11.202 Nestpension £52.03
52 30.11.202 Amazonpayment for Oral health resources £84.63
53 30.11.202 UtilityWarehouse internet andphone £41.78

Closing Balance 30.11.2021

###

Total Debit for the month £10,242.05 Total Credit for the month £24,716.30

£7,372.61

Wages

###
Income
x Check
Fee PayingECC fundinECC Send FundFund raisi
X
£30.00
X
£30.00
X
###
X
X
£78.80
X
X
X
X
£318.00
X
£18.00
X
£9.00
X
£120.00
X
£8.40
X
£8.40
X
£20.00
X
£100.00
X
£120.00
X
£6.80
X
£378.00
X
£60.00
X
X
£180.00
X
X
£50.00
X
£144.00
X
X
X
£48.60
X
£30.00
X
£30.00
X
£354.00
X
X
£18.80
X
X
X
X
£75.00
X
£9.00
X
£9.00
X
£869.40
X
£400.00
X
X		 ###
Income
x Check
Fee PayingECC fundinECC Send FundFund raisi
X
£30.00
X
£30.00
X
###
X
X
£78.80
X
X
X
X
£318.00
X
£18.00
X
£9.00
X
£120.00
X
£8.40
X
£8.40
X
£20.00
X
£100.00
X
£120.00
X
£6.80
X
£378.00
X
£60.00
X
X
£180.00
X
X
£50.00
X
£144.00
X
X
X
£48.60
X
£30.00
X
£30.00
X
£354.00
X
X
£18.80
X
X
X
X
£75.00
X
£9.00
X
£9.00
X
£869.40
X
£400.00
X
X		 ###
Income
x Check
Fee PayingECC fundinECC Send FundFund raisi
X
£30.00
X
£30.00
X
###
X
X
£78.80
X
X
X
X
£318.00
X
£18.00
X
£9.00
X
£120.00
X
£8.40
X
£8.40
X
£20.00
X
£100.00
X
£120.00
X
£6.80
X
£378.00
X
£60.00
X
X
£180.00
X
X
£50.00
X
£144.00
X
X
X
£48.60
X
£30.00
X
£30.00
X
£354.00
X
X
£18.80
X
X
X
X
£75.00
X
£9.00
X
£9.00
X
£869.40
X
£400.00
X
X		 ###
Income
x Check
Fee PayingECC fundinECC Send FundFund raisi
X
£30.00
X
£30.00
X
###
X
X
£78.80
X
X
X
X
£318.00
X
£18.00
X
£9.00
X
£120.00
X
£8.40
X
£8.40
X
£20.00
X
£100.00
X
£120.00
X
£6.80
X
£378.00
X
£60.00
X
X
£180.00
X
X
£50.00
X
£144.00
X
X
X
£48.60
X
£30.00
X
£30.00
X
£354.00
X
X
£18.80
X
X
X
X
£75.00
X
£9.00
X
£9.00
X
£869.40
X
£400.00
X
X		 ###
Income
x Check
Fee PayingECC fundinECC Send FundFund raisi
X
£30.00
X
£30.00
X
###
X
X
£78.80
X
X
X
X
£318.00
X
£18.00
X
£9.00
X
£120.00
X
£8.40
X
£8.40
X
£20.00
X
£100.00
X
£120.00
X
£6.80
X
£378.00
X
£60.00
X
X
£180.00
X
X
£50.00
X
£144.00
X
X
X
£48.60
X
£30.00
X
£30.00
X
£354.00
X
X
£18.80
X
X
X
X
£75.00
X
£9.00
X
£9.00
X
£869.40
X
£400.00
X
X
ought Forward:
ethod- Debit/Credit
Income
Credit Balance Fee Paying ECC fundin ECC Send Fund Fund raisi
£30.00 ### £30.00
£30.00 ### £30.00
### ### ###
### ###
£78.80 ### £78.80
###
###
###
£318.00 ### £318.00
£18.00 ### £18.00
£9.00 ### £9.00
£120.00 ### £120.00
£8.40 ### £8.40
£8.40 ### £8.40
£20.00 ### £20.00
£100.00 ### £100.00
£120.00 ### £120.00
£6.80 ### £6.80
£378.00 ### £378.00
£60.00 ### £60.00
###
£180.00 ### £180.00
###
£50.00 ### £50.00
£144.00 ### £144.00
###
###
£48.60 ### £48.60
£30.00 ### £30.00
£30.00 ### £30.00
£354.00 ### £354.00
###
£18.80 ### £18.80
###
###
###
£75.00 ### £75.00
£9.00 ### £9.00
£9.00 ### £9.00
£869.40 ### £869.40
£400.00 ### £400.00
###
###
### X
### X
### X
### X
£50.00 ### X
£9.00 ### X £9.00
### X
### X
### X
### X
### ### ### £869.40 £897.00
### Total ###
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Donation Grants wages HMRC & N Training Utilities pension Consumables/Sn
###
£509.46
£102.00
###
###
£11.54
£20.00
###
###
£129.00
£102.00
###
£461.91
£6.47
###
£50.00
£52.03
###
£50.00
###
###
### £353.00
###
###
£18.01
Total
###

Misc Resourcecorpration tax Fine

£69.54 £200.00

£84.63

£200.00

Busy Bees Ch

No Date 1 01.12.202 2 06.12.202 3 08.12.202 4 10.12.202 5 10.12.202 6 10.12.202 7 10.12.202 8 13.12.202 9 14.12.202 10 14.12.202 11 14.12.202 12 14.12.202 13 14.12.202 14 14.12.202 15 15.12.202 16 15.12.202 17 16.12.202 18 16.12.202 19 16.12.202 20 16.12.202 21 16.12.202 22 16.12.202 23 16.12.202 24 16.12.202 25 16.12.202 26 16.12.202 27 16.12.202 28 16.12.202 29 16.12.202 30 17.12.202 31 17.12.202 32 17.12.202 33 17.12.202 34 17.12.202 35 20.12.202 36 21.12.202 37 21.12.202 38 21.12.202 39 31.12.202

Closing Balan

Wages

hildcare Centre

Description Nest pension HP Instant ink ECC Funding payment R.Browne bank transfer for Christmas card fundraising R.Browne bank transfer for D.N R.Browne bank transfer for Fundraising (Pinny's and Halloween party) Wages I.G fees F.J fees G.D fees Petty cash paid to R.Browne for safer recruitment training x 2 Petty cash paid to P.Purkhardt for Oat milk for snack Petty cash paid to P.Purkhardt for snack week beginning 13.12.2021 Petty cash paid to P.Purkhardt for children's christmas presents C.K fees E.G fees Class fundraising Ltd for Christmas cards (fundraising project) Petty cash paid to R.Browne for The colour monster resources (requested by our Petty cash paid to R.Browne for Tesco Gift Vouchers £20.00 x 5 staff members Petty cash paid to R.Browne for Tesco Gift Vouchers £20.00 x 1 staff members Petty cash paid to R.Browne for Tesco Gift Vouchers £20.00 x 1 staff members Petty cash P.Purkhardt for Christmas party food Petty cash P.Purkhardt for Christmas party food Nest pension N.G fees L.S & A.S fees Fundraising from Radwinter school paid in by R.Browne O.Harvey fees L.Payze fees Wages (Higher due to holiday pay) Wages week beginning 20.12.2021 Wages week beginning 27.12.2021 HMRC & NI M.N fees A.L-C fees L.G fees A.S fees D.J fees paid in by Sudexo Utility Warehouse (internet and phone)

nce 31.12.2021

Total Debit for the month £6,840.64 Total Credit for the month £1,049.77

£5,046.52

Balance Brought Forward: Balance Brought Forward: Balance Brought Forward: ###
Balance Method- Debit/Credit
Income
Debit Credit Balance x Check Fee PayingECC fundinFund raisi wages
£47.38 ### X
£44.99 ### X
£328.50 ### X £328.50
£75.25 ### X £75.25
£45.00 ### X £45.00
£27.50 ### X £27.50
### ### X ###
£7.20 ### X £7.20
£2.00 ### X £2.00
£15.00 ### X £15.00
£59.50 ### X
£2.80 ### X
£5.25 ### X
£24.00 ### X
£2.80 ### X £2.80
£60.00 ### X £60.00
£55.07 ### X
£17.32 ### X
£100.00 ### X
£20.00 ### X
£20.00 ### X
£12.00 ### X
£18.17 ### X
£91.15 ### X
£28.40 ### X £28.40
£17.00 ### X £17.00
£101.12 ### X £101.12
£60.00 ### X £60.00
£75.00 ### X £75.00
### ### X ###
£711.99 ### X £711.99
£329.90 ### X £329.90
### ### X
£20.00 ### X £20.00
£39.00 ### X £39.00
£54.00 ### X £54.00
£2.00 ### X £2.00
£90.00 ### X £90.00
£45.25 ### X
### £517.40 £328.50 £203.87 ###
### ### Total ### Total
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Training Utilities pension Consumables/Sn Misc Resource Ink HMRC & N
£47.38
###
£59.50
£2.80
£5.25
£24.00
£55.07
£17.32
###
£20.00
£20.00
£12.00
£18.17
£91.15
###
###
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
No Date Description
1 04.01.202 Donation fromJean Rowlandpaid in byR.Browne
2 04.01.202 Essex CountyCouncil Winter funding payment
3 04.01.202 HPI instant ink
4 05.01.202 Pettycashpaid to R.Browne for Oat Milk(Milk Alternative)
5 05.01.202 Pettycashpaid to R.Browne for Aldi snack for week beginning03.
6 05.01.202 Pettycashpaid to R.Browne for disinfectant and Lunch club trollyf
7 05.01.202 Pettycashpaid to R.Browne for resources to support staf with the
8 05.01.202 Pettycashpaid to R.Browne for new water bottles for the children
9 05.01.202 M.S fees
10 06.01.202 F.Jfees
11 06.01.202 L.S fees
12 07.01.202 Pettycashpaid to R.Browne for tissues and babywipes
13 07.01.202 Pettycashpaid to R.Browne for sterilisation tablets
14 07.01.202 Wages
15 07.01.202 C.K fees
16 07.01.202 A.S fees
17 07.01.202 L.P fees
18 10.01.202 Nestpension
19 11.01.202 D.Jfees
20 12.01.202 Nestpension
21 13.01.202 Highspeed trainingcourses for health and safety
22 14.01.202 Cheque from Wimbish PrimarySchool for fundraisingevent theydi
23 14.01.202 I.G and E.G fees
24 14.01.202 Wages
25 14.01.202 Pettycashpaid to R.Browne for snack
26 17.01.202 O.H fees
27 17.01.202 A.L-C fees
28 18.01.202 N.G fees
29 18.01.202 Health and safetycourses
30 21.01.202 Wages
31 24.01.202 L.G fees
32 24.01.202 P.C fees
33 24.01.202 Pettycashpaid to R.Browne for snack
34 24.01.202 Pettycashpaid to R.Browne forgloves for nappychanging
35 24.01.202 Pettycashpaid to R.Browne for washingupitems
36 25.01.202 Cheque from PayPal for fundraising
37 28.01.202 Pettycashpaid to R.Browne for shavingfoam and milk subsitute
38 28.01.202 Pettycashpaid to P.Purkhardt for cereal
39 28.01.202 Pettycashpaid to P.Purkhardt for changingmats
40 28.01.202 M.N fees
41 28.01.202 I.G(boy)fees
42 28.01.202 Nestpension
43 28.01.202 Wages

44 28.01.202Payment made by R.Browne for refunded water bottles 45 28.01.202Payment made by R.Browne for D.N fees which was paid by cash 46 28.01.202Payment made to staff's new bank account as we had her old bank 47 28.01.202Payment return from the staff's bank due to her closing her bank a 48 31.01.202L.Emerton payment for donuts (fundraising) 49 31.01.202Utility Warehouse

Closing Balance 31.01.2022

Total Debit for the month £7,175.06 Total Credit for the month £10,251.72

£6,245.26

Wages

Balance Brought Forward: ###
Income
x Check
Fee PayingECC fundinDonationrefunds
X
£25.00
X
###
X
X
X
X
X
X
X
£198.00
X
£7.60
X
£6.40
X
X
X
X
£7.60
X
£66.00
X
£285.00
X
X
£342.00
X
X
X
X
£247.60
X
X
X
£45.00
X
£144.00
X
£7.60
X
X
X
£162.00
X
£15.60
X
X
X
X
X
X
X
X
£10.00
X
£15.00
X
X
Balance Method- Debit/Credit
Income
Debit Credit Balance Fee Paying ECC fundin Donation refunds
£25.00 ### £25.00
### ### ###
£44.99 ###
£5.60 ###
£12.25 ###
£7.98 ###
£21.25 ###
£49.50 ###
£198.00 ### £198.00
£7.60 ### £7.60
£6.40 ### £6.40
£7.49 ###
£4.50 ###
### ###
£7.60 ### £7.60
£66.00 ### £66.00
£285.00 ### £285.00
£208.59 ###
£342.00 ### £342.00
£31.84 ###
£60.00 ###
d. £94.70 ###
£247.60 ### £247.60
### ###
£15.03 ###
£45.00 ### £45.00
£144.00 ### £144.00
£7.60 ### £7.60
£57.60 ###
### ###
£162.00 ### £162.00
£15.60 ### £15.60
£17.76 ###
£10.00 ###
£3.00 ###
### ###
£6.60 ###
£4.84 ###
£8.98 ###
£10.00 ### £10.00
£15.00 ### £15.00
£141.35 ###
### ###
£49.50 ### X
X		 £49.50
£20.00 ### £20.00
£161.52 ### X
count £161.52 ### ###
£22.00 ###
£49.13 ###
###
### £25.00
###

###

###

Total

###

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Fund raisi wages Training Utilities pension Consumables/Sn Misc Resource Ink
###
£5.60
£12.25
£7.98
£21.25
£49.50
###
###
£31.84
£60.00
£94.70
###
£15.03
£57.60
###
£17.76
£10.00
£3.00
###
£6.60
£4.84
£8.98
###
###

£161.52 £22.00 ### ### ### £117.60 ### ### £62.08 £7.98 £92.73 ###

----- Start of picture text -----
Total ###
----- End of picture text -----

Health and Safety £7.49 £4.50

£11.99

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forw
Balance Method- Deb
No Date Description Debit Credit
1 01.02.202 L.Emertonpayment for donuts(Fundraising) £55.00
2 01.02.202 K.Robinsonpayment for donuts(Fundrasing) £11.00
3 01.02.202 L.Emertonpayment for donuts(Fundraising) £22.00
4 01.02.202 LS & SL Paynepayment for donuts(Fundraising) £11.00
5 01.02.202 S.Halliday payment for donuts(Fundraising) £22.00
6 02.02.202 A.Smithpayment for donuts(Fundraising) £22.00
7 03.02.202 V.Castillopayment for donuts(Fundraising) £11.00
8 03.02.202 I.G(girl)fees £6.00
9 03.02.202 H.Blackwellpayment for donuts(Fundraising) £11.00
10 03.02.202 M.N fees £6.00
11 03.02.202 H.B fees £100.00
12 03.02.202 Health and safetytrainingfor S.Payze £14.40
13 04.02.202 N.S fees £88.40
14 04.02.202 L.P fees £225.00
15 04.02.202 K. Brewispayment for donutd(Fundraising) £11.00
16 04.02.202 E.G fees £228.00
17 04.02.202 Pettycashpaid to P.Purkhardt for snack £15.29
18 04.02.202 Wages ###
19 04.02.202 HMRC Tax and NI £893.41
20 04.02.202 HPI Instant ink £44.99
21 06.02.202 A.S fees £49.80
22 07.02.202 A-D.K fees £15.00
23 07.02.202 Pettycashpaid to P.Purkhardt for snack £11.96
24 07.02.202 Nestpension £67.57
25 08.02.202 G.D fees £90.00
26 08.02.202 L.S fees £36.00
27 08.02.202 N.G fees £6.00
28 08.02.202 D.Jfees £270.00
29 08.02.202 J.Whitfeld-Jonespayment for donuts(Fundrasing) £22.00
30 09.02.202 M.S fees £162.00
31 10.02.202 J.Thorpepayment for donuts(Fundrasising) £3.00
32 10.02.202 P.Purkhardtpayment for donuts(Fundraising) £4.00
33 10.02.202 R.M fees £75.00
34 10.02.202 Rebecca Brownepayment for Donuts(Fundraising) £6.00
35 10.02.202 Safeguarding,EAL trainingand Risk Assessment £270.80
36 10.02.202 Nestpension £72.69
37 10.02.202 Pettycashpaid to R.Browne for tissues(Health and s a
£4.74
38 10.02.202 Payment to S.Hallidayfor donut order £170.50
39 11.02.202 Wages ###
40 11.02.202 Wages for the week 14-20.02.2022 £329.90
41 11.02.202 Payment to S.Hallidayfor donut order £7.25
42 11.02.202 Payment to S.Hallidayfor donut order £15.70
43 11.02.202 Fundraisingfor donutspaid in byRebecca Browne(ba nk transfe £228.00
44 11.02.202 L.G fees £108.00
45 11.02.202 C.K fees £6.00
46 11.02.202 Donation from Safron Walden Round Table for Makat on course £650.00
47 14.02.202 Z.B fees £18.00
48 15.02.202 ECC BACS SEND Payment £615.00
49 15.02.202 Hope education arts and crafts supplies £81.40
50 16.02.202 ECC BACS SEND Payment £683.10
51 16.02.202 Nestpension £85.10
52 23.02.202 P.Newmanpancakes(Fundraising) £4.00
53 23.02.202 G.Slyfeld Mothers day gifts(Fundraising) £4.30
54 23.02.202 ECC BACS Payment for funding ###
55 23.02.202 Amazon Europe Core(Amazon smile fundraising) £18.82
56 24.02.202 H.Blackwell mothers day gift(Fundraising) £6.40
57 24.02.202 A.L-C Fees £108.00
58 24.02.202 C.Chapples mother day gifts(Fundraising) £4.30
59 24.02.202 J.Jerrams fees £12.40
60 25.02.202 P.Newman mothers day gift(Fundraising) £11.00
61 25.02.202 S.Payze mothers day gifts(Fundraising) £6.40
62 25.02.202 M.Gurungmothers day gifts(Fundraising) £6.40
63 25.02.202 N.Grist mothers day gifts(Fundraising) £6.40
64 25.02.202 Wages ###
65 25.02.202 Pettycashpaid to R.Browne for snack(Aldi) £15.40
66 25.02.202 Fundraisingfor mothers day paid in byR.Browne £86.20
67 25.02.202 Fundraisingfor half termpaid in byR.Browne £45.00
68 28.02.202 Utilitywarehouse(internet andphone) £48.23
69 28.02.202 Pettycashpaid to P.Purkhardt for snack £19.22
70 28.02.202 J.Andrewspayment forpancakes(Fundraising) £2.00
71 28.02.202 N.S fees £116.20
72 28.02.202 H.Seagerpayment forpancakes(Fundraising) £2.00
73 28.02.202 M.S fees £196.00
74 28.02.202 O.H fees £45.00

Closing Balance 28.02.2022

###

Total Debit for the month £7,199.25 Total Credit for the month £18,936.12

£5,360.60

Wages

ward: ### bit/Credit

### ### ### ### ### ###
ward: ###
bit/Credit
x Check
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X		 Income
Balance Fee Paying ECC fundin ECC SEND Fund Donation Fund raisi
### £55.00
### £11.00
### £22.00
### £11.00
### £22.00
### £22.00
### £11.00
### £6.00
### £11.00
### £6.00
### £100.00
###
### £88.40
### £225.00
### £11.00
### £228.00
###
###
###
###
### £49.80
### £15.00
###
###
### £90.00
### £36.00
### £6.00
### £270.00
### £22.00
### £162.00
### £3.00
### £4.00
### £75.00
### £6.00
###
###
###
###
###
###
###
###
### £228.00
£108.00
£6.00
###
£18.00
£615.00
£683.10
£4.00
£4.30
###
£18.82
£6.40
£108.00
£4.30
£12.40
£11.00
£6.40
£6.40
£6.40
£86.20
£45.00
£2.00
£116.20
£2.00
£196.00
£45.00
###
###
£1,298.10
### £642.22
Total
###
###
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
wages HMRC & N Training Utilities pension Fundraisin Consumables/Sn Resource
£14.40
£15.29
###
£893.41
£11.96
£67.57
###
£72.69
£170.50
###
£329.90
£7.25
£15.70
£81.40
£85.10
###
£15.40
###
£19.22
###
###
###
###
### £193.45
£61.87 £81.40

Total ###

Ink Health and Safety

£4.74

£4.74

Busy Bees Childcare Centre

Essex Fees
council paying Grants ECC Other
Month fees parents DonatioFundraisinTraining
ECC		 SEND Income
Mar-21 ### 200.00
Apr-21 ### ### 144.56
May-21 ###
Jun-21 ### ### 2.00 717.60
Jul-21 ### 8.00
Aug-21 ### 97.60 191.95 500.00
Sep-21 772.80 ###
Oct-21 ### 350.00 931.40 ###
Nov-21 ### ### 50.00 897.00 869.40 ###
Dec-21 328.50 517.40 203.87
Jan-22 ### ### 25.00 1,770.30 211.02
Feb-22 ### ### 650.00 642.22 ###
Total ### ### ### ### ### ### ###
Proft/Lo ###
Wages TrainingCleaning supplies & Health TrainingCleaning supplies & Health &Ins PPS Licence
### 30.00 103.72
### 23.00
### 10.00 9.21 50.00
### 145.00 10.89
### 237.00 732.56
### 30.00
### 20.00 15.04
### 35.00
### 353.00
### 59.50
### 117.60 11.99
### 285.20 4.74
### ### 74.87
###		 ###
Arts & Compute
HMRC consu Crafts r
PAYE/N mables
recsou		 expense
Utilities
IC		 /Snack rces s ResoursPostage andPensionDBS
36.94 46.16 185.80 340.30
37.04 603.25 19.96 161.84
44.48 166.06 218.46 5.00 166.64
41.45 63.63 41.47 248.46 77.49
37.22 8.29 31.49 394.73
39.72 742.40 38.14 22.49 103.70
36.47 1.50 79.99 132.23 60.38 184.70 61.29
36.82 641.60 53.55 79.13
90.00		 23.49 141.04
41.78 971.37 18.01 916.01 189.27
45.25 ### 38.22 17.32 44.99 138.53
49.13 62.08 92.73 44.99 381.78
48.23 893.41 61.87 81.40 44.99 225.36
### ### **### ** 79.13 169.99 ### 277.82 ### ###
Corp
tax
Misc fne ExpensesIncome
### ###
### ###
### ###
29.10 ### ###
67.40 ### ###
### ###
### ###
### ###
180.00 200.00 ### ###
219.07 ### ###
169.50 ### ###
193.45 ### ###
### ### ### ###
Busy Bees Childcare Centre Busy Bees Childcare Centre Busy Bees Childcare Centre
Carver Barracks, Wimbish, Essex, CB10 2YA
Proft & Loss Statement
for theperiod 01.03.2021-28.02.2022
Proft and Loss Account
Essex CountyCouncil Fees £53,692.50
FeepayingParents £15,559.40
Donations £1,075.00
Grants £5,000.00
SEND Essex CountyCouncil Funding £3,385.10
Fundraising £4,846.74
Other £15,355.58
Total Income £98,914.32
Losses
Wages & Oncosts £65,606.94
Training/ Seminars £1,287.30
D.B.S checks and Update service £138.78
HMRC & NI £5,083.27
Utilities
Electricity
Hire of Equipment
Insurance £732.56
Interest
Motor Vehicle
Postage & Printing £277.82
Rent
Repairs & Maintenance
Licences & Ofsted registration £188.72
Telephone and internet £494.53
Snack/Consumables £569.18
Resources £1,693.71
Health and safetyresources £74.87
Softwear & Computer expenses £169.99
Resources, Arts & Crafts £79.13
Pension £2,676.35
Miscellaneous £697.00
Returned Wagepaid to new active

 £161.52
Fine
b
k		 £200.00
Total Expenses £80,131.67
Proft / (Loss) £18,782.65

I have examined the books and records of Busy Bees Childcare Centre, but in accordance with Auditing Standards.

I confirm that the above Income and Expenditure Account has been correctly records.

Name: Ritesh Gurung

Date: 03.11.2022

without carrying out an audit

y prepared from the books and

Busy Bees Childcare Centre

Week #Gross Week #Gross Tax EE NIC NET ER NIC Bank Dif
48 ### 34.00
49.67
###		 71.10 ### 1.76 Overpay
49 ### 34.00
53.49
###		 74.13 ###
50 ### 34.00
51.56
###		 74.04 ###
51 ### 33.80 158.20
###		 234.78 ###
52 416.21 35.20
27.98
341.18		 34.11 341.18
1 372.00 26.00
22.56
313.36		 27.88 313.36
2 ### 43.60
59.65
###		 83.48 ###
3 ### 34.80
55.18
###		 80.24 ###
4 ### 35.00
55.50
###		 79.36 ### 144.56 Overpay
5 ### 34.80
35.96
###		 52.26 ###
6 ### 34.80
59.39
###		 85.89 ###
7 ### 35.00
57.37
###		 84.35 ###
8 ### 34.80
50.01
###		 72.76 ###
9 416.21 34.80
27.86
341.70		 33.98 341.70
10 ### 34.80
41.32
###		 58.43 ###
11 ### 35.00
57.09
###		 83.49 ###
12 ### 34.80
55.46
###		 81.96 ###
13 ### 34.80
60.60
###		 88.16 ### 63.93 Overpay
14 ### 35.00
58.49
###		 86.07 ### -63.93 Mrs C.Wa
15 ### 34.80
49.45
###		 69.21 ###
16 ### 141.80 171.30
###		 257.88 ###
17 416.21 34.80
27.86
341.70		 33.98 341.70
18 416.21 35.00
27.86
341.50		 33.98 341.50
19 416.21 208.10
27.86
168.40		 33.98 168.40
20 416.21 96.90
27.86
279.60		 33.98 279.60
21 416.21 46.60
27.86
329.90		 33.98 329.90
22 416.21 46.80
27.86
329.70		 33.98 329.70
23 ### -60.40
45.10
###		 68.62 ###
24 ### 46.60
46.54
###		 69.76 ###
25 ### 46.60
42.40
###		 65.38 ###
26 ### 46.60
44.60
###		 71.16 ###
27 ### 38.20
32.00
###		 50.59 ###
28 ### 38.20
26.44
###		 35.41 ###
29 ### 38.40
26.41
###		 41.27 ###
30 432.02 38.20
22.82
360.83		 28.18 360.83
31 ### 38.20
22.98
###		 32.16 ###
32 ### 46.60
39.48
###		 60.11 ###
33 ### 46.60
43.84
###		 67.40 ###
34 ### 46.60
43.33
###		 67.40 ###
35 ### 66.60 110.46
###		 191.87 ###
36 ### 66.80
44.31
###		 58.89 ###
37 ### 46.60 141.71
###		 241.45 ###
38 822.79 46.60
40.88
711.99		 66.63 711.99
39 416.21 46.60
27.86
329.90		 33.98 329.90
40 ### 46.60
30.01
###		 40.91 ###
41 ### 46.60 52.63 ### 84.54 ###
42 ### 46.60 61.54 ### 104.17 ###
43 ### 46.80 49.65 ### 85.70 ###
44 ### 46.60 56.20 ### 94.86 ###
45 ### 46.60 51.02 ### 83.35 ###
46 416.21 46.60 27.86 329.90 33.98 329.90
47 ### 46.60 60.09 ### 98.48 ###
### ### ### ### ### ### ###

ment to Mrs S.Payze of £1.76.

ment to Mrs Z.Harrison, paid back into our bank account on the same day

ment to Mrs C.Ward, Mrs C.Ward does not have internet banking so agreed to her wages ard overpayment recouped

s payment being reduced to recoup the overpayment the week after