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2023-02-28-accounts

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought F
Balanc
No Date Description Debit Credit
1 01.03.2022 F.JFees 9.2
2 01.03.2022 Sodexo D.Jones fundraisingfor Mothers day 21.8
3 01.03.2022 S.HallidayPettyCash for items for thepancake fundraising 5.99
4 01.03.2022 L.Payze Fees 330
5 02.03.2022 M.Newman Fees 10
6 02.03.2022 Nest Pension 73.26
7 03.03.2022 R.Browne fundraisingfromparents(pancake day) 20.5
8 03.03.2022 R.Browne fundraisingfromparents(pancake day) 10
9 03.03.2022 D.Jones Fees 434
10 04.03.2022 L.Slyfeld Fees 81
11 04.03.2022 N.GurungFees 9.2
12 04.03.2022 Wages C.Ward 290.04
13 04.03.2022 HMRC Tax and NI 927.78
14 04.03.2022 Wages A.Davies 281.43
15 04.03.2022 Wages Z.Harrison 281.26
16 04.03.2022 Wages N.Grist 172.29
17 04.03.2022 Wages S.Payze 249.08
18 04.03.2022 Wages R.Browne 329.9
19 04.03.2022 Wages P.Purkhardt 293.07
20 07.03.2022 I.Greenhill Fees 15.4
21 07.03.2022 E.Grist Fees 345
22 07.03.2022 I.Grist Fees 9.2
23 09.03.2022 P.Carr Feespaid in byC.Chapple 15.2
24 10.03.2022 A.Scrivener Fees 67.6
25 10.03.2022 R.Brownepaid in cash Fees for D.Nicholls 11.2
26 10.03.2022 C.KingFees 9.2
27 10.03.2022 PettyCash R.Browne Snack(Aldi) 16.35
28 10.03.2022 PettyCash Z.Harrison(carparkpayment for course attended) 9
29 11.03.2022 Wages R.Browne 329.9
30 11.03.2022 Wages A.Davies 262.42
31 11.03.2022 Wages N.Grist 217.01
32 11.03.2022 Wages S.Payze 215.53
33 11.03.2022 Wages P.Purkhardt 278.67
34 11.03.2022 Wages Z.Harrison 236.63
35 11.03.2022 Wages C.Ward 316.28
36 11.03.2022 Z.Brown Fees 26
37 11.03.2022 O.HarveyFees 75
38 11.03.2022 PettyCash P.Purkhardt for Fire Blanket 5.49
39 11.03.2022 A.D.K Fees 24
40 10.03.2022 HP instant Ink 44.99
41 15.03.2022 R.Mohova Fees 102
42 15.03.2022 Nest Pension 75.09
43 17.03.2022 Nest Pension 77.23
44 18.03.2022 PPL PRS Music Lience 108.43
45 18.03.2022 Ofsted Registration Fee 50
46 18.03.2022 Juniper traininginvoice for Samantha Haliday (Safeguarding) 102
47 18.03.2022 Class FundraisingMothers day 124.75
48 18.03.2022 Feespaid in byR.Browne forJ.J-T.C 71
49 18.03.2022 Cheque from Amazon(Fundraising) 5
50 18.03.2022 N.Grist Wages 196.66
51 18.03.2022 R.Browne Wages 329.7
52 18.03.2022 A.Davies Wages 194.85
53 18.03.2022 C.Ward Wages 213.65
54 18.03.2022 P.Purkhardt Wages 276.51
55 18.03.2022 Z.Harrison Wages(check week 50 on Wages tab) 189.52
56 18.03.2022 S.Payze Wages 205.72
57 21.03.2022 Amber fundraisingfor Easter rafe tickets 5
58 21.03.2022 Paula fundraisingfor Easter rafe tickets 5
59 21.03.2022 Rebecca fundraisingfor Easter rafe tickets 20
60 22.03.2022 G.Dunbleton Fees 75
61 22.03.2022 N.Seager Easter Rafe tickets 45
62 23.03.2022 Nest Pension 57.48
63 24.03.2022 Louise fundraisingfor Easter rafe tickets 5
64 24.03.2022 Jade fundraisingfor Easter rafe tickets 5
65 24.03.2022 Hayleyfundraisingfor Easter rafe tickets 5
66 25.03.2022 PettyCash R.Browne Snack(Aldi) 11.48
67 25.03.2022 PettyCash R.Browne for washingupliquid(health and safety) 4
68 25.03.2022 R.Browne Wages 329.9
69 25.03.2022 Z.Harrison Wages 96.35
70 25.03.2022 S.Payze Wages 239.62
71 25.03.2022 P.Purkhardt Wages 293.47
72 25.03.2022 C.Ward Wages 336.31
73 25.03.2022 N.Grist Wages 178.63
74 25.03.2022 A.Davies Wages 96.35
75 25.03.2022 Hayleyfundraisingfor Easter rafe tickets 5
76 25.03.2022 ECC Bacspayment for amended Springfunding 985.5
77 28.03.2022 H.Blackwellpayment for rafe tickets 50
78 28.03.2022 H.Blackwellpayment for rafe tickets 10
79 29.03.2022 G.Slyfeldpayment for rafe tickets 75
80 29.03.2022 N.Gristpayment for rafe tickets 10
81 29.03.2022 D.B.S for G.Slyfeld(new staf member) 48.29
82 30.03.2022 Z.Harrisonpayment for rafe tickets 10
83 30.03.2022 Nest Pension 64.63
84 30.03.2022 P.Purkhardt fundraising (rafe ticketpayment) 5
85 31.03.2022 S.HallidayEaster rafe ticket for Erin Rigby (Fundraising) 5
86 31.03.2022 UtilityWarehouse 42.17
87 31.03.2022 D.B.S for P.Newman(new staf member) 48.29

sing balance as of 31.03.2022

8,827.45 3,022 Total credit for March 2022 £3,022 Total Debit for March 2022 £8,827.45

Forward: £33,703.80
e Method- Debit/Credit Income
Balance x check ECC Payments Feespaying parents Fund raising Wages Training
33,713.00 x 9.2
33,734.80 x 21.8
33,728.81 x
34,058.81 x 330
34,068.81 x 10
33,995.55 x
34,016.05 x 20.5
34,026.05 x 10
34,460.05 x 434
34,541.05 x 81
34,550.25 x 9.2
34,260.21 x 290.04
33,332.43 x
33,051.00 x 281.43
32,769.74 x 281.26
32,597.45 x 172.29
32,348.37 x 249.08
32,018.47 x 329.9
31,725.40 x 293.07
31,740.80 x 15.4
32,085.80 x 345
32,095.00 x 9.2
32,110.20 x 15.2
32,177.80 x 67.6
32,189.00 x 11.2
32,198.20 x 9.2
32,181.85 x
32,172.85 x
31,842.95 x 329.9
31,580.53 x 262.42
31,363.52 x 217.01
31,147.99 x 215.53
30,869.32 x 278.67
30,632.69 x 236.63
30,316.41 x 316.28
30,342.41 x 26
30,417.41 x 75
30,411.92 x
30,435.92 x 24
30,390.93 x
30,492.93 x 102
30,417.84 x
30,340.61 x
30,232.18 x
30,182.18 x
30,080.18 x 102
29,955.43 x
30,026.43 x 71
30,031.43 x 5
29,834.77 x 196.66
29,505.07 x 329.7
29,310.22 x 194.85
29,096.57 x 213.65
28,820.06 x 276.51
28,630.54 x 189.52
28,424.82 x 205.72
28,429.82 x 5
28,434.82 x 5
28,454.82 x 20
28,529.82 x 75
28,574.82 x 45
28,517.34 x
28,522.34 x 5
28,527.34 x 5
28,532.34 x 5
28,520.86 x
28,516.86 x
28,186.96 x 329.9
28,090.61 x 96.35
27,850.99 x 239.62
27,557.52 x 293.47
27,221.21 x 336.31
27,042.58 x 178.63
26,946.23 x 96.35
26,951.23 x 5
27,936.73 x 985.5
27,986.73 x 50
27,996.73 x 10
28,071.73 x 75
28,081.73 x 10
28,033.44 x
28,043.44 x 10
27,978.81 x
27,983.81 x 5
27,988.81 x 5
27,946.64 x
27,898.35 x
£27,898
£27,898 985.5 1,719.20 **317.3 ** 6,930.75 102
Total
£3,022
Total
£8,827.45
Expenditure
Utilities Consumables/snack Resources Pension Licences Fund raising HMRC & NI Miscellaneous
5.99
73.26
927.78
16.35
9

75.09 77.23 108.43 50 124.75 57.48
11.48
4
64.63
42.17
42.17 27.83 0.00 347.69 158.43 130.74 927.78 13

Health and Safety Ink D.B.S check

5.49 44.99

48.29 48.29 5.49 44.99 96.58

BusyBees Childcare Ce BusyBees Childcare Ce
No Date
1 01.04.2022
2 01.04.2022
3 01.04.2022
4 01.04.2022
5 01.04.2022
6 01.04.2022
7 01.04.2022
8 01.04.2022
9 01.04.2022
10 01.04.2022
11 04.04.2022
12 05.04.2022
13 05.04.2022
14 05.04.2022
15 05.04.2022
16 05.04.2022
17 05.04.2022
18 06.04.2022
19 08.04.2022
20 11.04.2022
21 12.04.2022
22 12.04.2022
23 13.04.2022
24 13.04.2022
25 13.04.2022
26 13.04.2022
27 13.04.2022
28 13.04.2022
29 14.04.2022
30 14.04.2022
31 19.04.2022
32 20.04.2022
33 20.04.2022
34 20.04.2022
35 21.04.2022
36 22.04.2022
37 22.04.2022
38 22.04.2022
39 22.04.2022
40 22.04.2022
41 22.04.2022
42 22.04.2022
43 22.04.2022
44 22.04.2022
45 22.04.2022
46 22.04.2022

Busy Bees Childcare Ce

47 22.04.2022 48 22.04.2022 49 22.04.2022 50 22.04.2022 51 22.04.2022 52 22.04.2022 53 22.04.2022 54 25.04.2022 55 27.04.2022 56 27.04.2022 57 28.04.2022 58 28.04.2022 59 28.04.2022 60 28.04.2022 61 28.04.2022 62 28.04.2022 63 28.04.2022 64 28.04.2022 65 28.04.2022 66 29.04.2022 67 29.04.2022 68 29.04.2022 Closing Balance as of 3

entre

entre
Balance Br
Description Debit
FundraisingMoney paid in byR.Browne for Easter Rafe
P.Purkhardtpettycash for snack 21.08
P.Purkhardt wages(and holiday pay) 624.49
Z.Harriosn wages(and holiday pay) 447.27
S.Halliday pettycash for colouringbooks forprizes for Easter rafe 7.96
N.Grist wages(and holiday pay) 455.67
A.Davies wages(and holiday pay) 551.08
S.Payze wages(and holiday pay) 478.37
R.Browne wages 356.12
C.Ward wages(and holiday pay) 655.43
J.Garwood donation
J.Jones Easter rafe fundraising payment bySudexo
HMRC Tax and NI 1,500.45
R.Browne wages 424.57
Hope Education resources 80.33
R.Browne wages 424.77
HP instant ink 44.99
Capita Recruitment for a DBS for H.Seager(new staf member) 48.29
Nest Pension 280.7
R.Browne Fundraising payment for Easter Party
ECC Summerpayment
Disclosure and Barringupdate service for DBS 13
Assault course fundraisingmoney
Assault course fundraisingmoneyfrom Robinson
Assault course fundraisngmoneyfrom Freddie Halliday
Tea and cake fundraisingmoney
Assualt course fundraisingmoneyfrom Noah Seager
Assulat course fundraisingmoneyfrom Maja
Assulat course fundraisingmoneyfromJStoddart
Assulat course fundraisingmoneyfrom Lyons
FundraisingMoney paid in byR.Browne for Assulat course
National Savings A for A.Lamb-Castillo
ECC Bacspayment
HMRC COTAX refund for Corporation Tax
Sodexo Payment for fundraisingfor D.Jones for the Assulat course
S.Payze wages 183.99
A.Davies wages 167.82
P.Purkhardt wages 144.33
C.Ward wages 130.75
Z.Harrison wages 135.21
N.Grist wages 210.78
R.Browne wages 424.57
S.Payze wages for week ending01.05.2022 245.84
A.Davies wages for week ending01.05.2022 257.53
P.Purkhardt wages for week ending01.05.2022 257.29
C.Ward wages for week ending01.05.2022 288.92
Z.Harrison wages for week ending01.05.2022 263.21
N.Grist wages for week ending01.05.2022 242.23
H.Seager wages for week ending01.05.2022 60.8
R.Browne wages for week ending01.05.2022 424.57
HMRC Tax and NIpayment 940.72
Pettycash to S.Hallidayfor hooks for the 2year room 2.45
Pettycash to R.Browne for snack week ending24.04.2022 20.17
Snackpurchase(Aldi) 10.09
I & E Grist fees
O.HarveyFees
N.Seager Fees
Pettycash to S.Hallidayfor resources 41.62
Pettycash to P.Purkhardt for topupof snack 3.37
Pettycash to R.Browne for sensoryresources 2.98
Pettycash to R.Browne for food colouring 8
Pettycash to R.Browne for Creation station resources 71.82
Pettycash to R.Browne for hooks for the 2-3year room 3.5
Pettycash to R.Browne forpurchase of trainingcourse 20
Pettycash to R.Browne for Makaton courses for Zoe Harrison 164
UtilityWarehouse(internet andphone) 51.02
H.Brown Fees
H.Brown Fees

0.04.2022

### Total Debit for April 2022 £11,192.15 Total credit for April 2022 £21,838.91

£27,898.35 £27,898.35 £27,898.35
rought Forward: £27,898.35
Balance Method- Debit/Credit Incom
Credit Balance x check ECC Payments Feespaying parents
227 28,125.35 x
28,104.27 x
27,479.78 x
27,032.51 x
27,024.55 x
26,568.88 x
26,017.80 x
25,539.43 x
25,183.31 x
24,527.88 x
40 24,567.88 x 40
20 24,587.88 x
23,087.43 x
22,662.86 x
22,582.53 x
22,157.76 x
22,112.77 x
22,064.48 x
21,783.78 x
12 21,795.78 x
19,116.86 40,912.64 x 19,116.86
40,899.64 x
3 40,902.64 x
116 41,018.64 x
55 41,073.64 x
5 41,078.64 x
75 41,153.64 x
17 41,170.64 x
25 41,195.64 x
15 41,210.64 x
214.47 41,425.11 x
338 41,763.11 x 338
1,214.40 42,977.51 x 1,214.40
200.38 43,177.89 x
50 43,227.89 x
43,043.90 x
42,876.08 x
42,731.75 x
42,601.00 x
42,465.79 x
42,255.01 x
41,830.44 x
41,584.60 x
41,327.07 x
41,069.78 x
40,780.86 x
40,517.65 x
40,275.42 x
40,214.62 x
39,790.05 x
38,849.33 x
38,846.88 x
38,826.71 x
38,816.62 x
30 38,846.62 x 30
10.8 38,857.42 x 10.8
39.6 38,897.02 x 39.6
38,855.40 x
38,852.03 x
38,849.05 x
38,841.05 x
38,769.23 x
38,765.73 x
38,745.73 x
38,581.73 x
38,530.71 x
7.2 38,537.91 x 7.2
7.2 38,545.11 x 7.2
£38,545.11
£38,545.11 20,331.26 472.8

###

Total

£21,838.91

e e
Fund raising HMRC Repayment Wages Training Utilities
227
624.49
447.27
455.67
551.08
478.37
356.12
655.43
20
424.57
424.77
12
3
116
55
5
75
17
25
15
214.47
200.38
50
183.99
167.82
144.33
130.75
135.21
210.78
424.57
245.84
257.53
257.29
288.92
263.21
242.23
60.8
424.57
20
164
51.02
834.47 **200.38 ** 7,855.61 184 51.02

Total ###

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Consumables/snack Resources Pension Licences Fund raising HMRC & NI
21.08
7.96
1,500.45
80.33
280.7
940.72
2.45
20.17
10.09
41.62
3.37
2.98
8
71.82
3.5
54.71 210.7 280.7 0 7.96 2,441.17
Miscellaneous Health and Safety Ink D.B.S check
44.99
48.29
13

44.99 61.29

BusyBees Childcare Ce BusyBees Childcare Ce
No Date
1 30.04.2022
2 30.04.2022
3 01.05.2022
4 02.05.2022
5 02.05.2022
6 03.05.2022
7 04.05.2022
8 04.05.2022
9 05.05.2022
10 05.05.2022
11 05.05.2022
12 06.05.2022
13 06.05.2022
14 06.05.2022
15 06.05.2022
16 06.05.2022
17 06.05.2022
18 06.05.2022
19 06.05.2022
20 06.05.2022
21 07.05.2022
22 07.05.2022
23 07.05.2022
24 09.05.2022
25 09.05.2022
26 09.05.2022
27 09.05.2022
28 10.05.2022
29 10.05.2022
30 11.05.2022
31 12.05.2022
32 12.05.2022
33 12.05.2022
34 12.05.2022
35 12.05.2022
36 12.05.2022
37 12.05.2022
38 12.05.2022
39 12.05.2022
40 12.05.2022
41 13.05.2022
42 18.05.2022
43 18.05.2022
44 20.05.2022
45 20.05.2022
46 20.05.2022

Busy Bees Childcare Ce

47 20.05.2022 48 20.05.2022 49 20.05.2022 50 20.05.2022 51 20.05.2022 52 20.05.2022 53 20.05.2022 54 23.05.2022 55 25.05.2022 56 27.05.2022 57 27.05.2022 58 27.05.2022 59 27.05.2022 60 27.05.2022 61 27.05.2022 62 27.05.2022 63 27.05.2022 64 27.05.2022 65 27.05.2022 66 27.05.2022 67 27.05.2022 68 31.05.2022 Balance as of 31.05.

entre

Description N.Gurung Fees for April and May F.Jerrams Fees for April and May H.Blackwell Fees M.Newman Fees L.Slyfield Fees Petty Cash Penni Purkhardt snack (Aldi) A. Kalonbo Fees HPI Instant Ink P.Newman DBS refund L.Garwood Fees D.Jones Fees Nest Pension C.Ward Wages Z.Harrison Wages P.Purkhardt Wages S.Payze Wages N.Grist Wages A.Davies Wages H.Seager Wages R.Browne Wages R.Mohovs Fees L.Payze Fees C.King Fees Amazon Smile (Fundraising) Petty Cash R.Browne for snack (Aldi week beginning 09.05.2022) J.Addai Fees A.Lamb-Castillo Fees A.Scrivener Fees G.Dumbleton Fees Petty cash to R.Browne for snack (Aldi week beginning 14.03.2022) D.N Fees paid in by R.Browne as mum paid cash G.Slyfield Wages A.Davies Wages C.Ward Wages H.Seager Wages N.Grist Wages P.Purkhardt Wages S.Payze Wages (check week 6 on wages tab) Z.Harrison Wages R.Browne Wages Z.Brown Fees Petty Cash Paid to P.Purkhardt for new cutlery Petty Cash paid to R.Browne snack (Aldi) Grant from Arnold Clark Autom Z.Harrison Wages S.Payze Wages

P.Purkhardt Wages N.Grist Wages H.Seager Wages G.Slyfield Wages C.Ward Wages A.Davies Wages R.Browne Wages Nest Pension Nest Pension Bentens Accountant for Charity Commission check Petty Cash paid to R.Browne snack (Aldi) R.Browne Wages Z.Harrison Wages S.Payze Wages P.Purkhardt Wages H.Seager Wages G.Slyfield Wages A.Davies Wages C.Ward Wages R.Browne Wages (30.05.2022-05.06.2022) (check wwek 9 on wages tab) I.Greenhill Fees Utility Warehouse (internet and Phone) 2022

Total credit for May 2022 £2,973.59 Total Debit for May 2022 £9,593.02

£38,454.11 £38,454.11
Balance Brought Forward: £38,454.11
Balance Method- Debit/Credit x check
x
x
x
x
x
x
x
x
Debit Credit Balance ECC Payments
20 38,565.11
10.8 38,575.91
250 38,825.91
11 38,836.91
82.2 38,919.11
11.68 38,907.43
32 38,939.43
44.99 38,894.44
49 38,943.44
4.8 38,948.24
540 39,488.24 x
145.71 39,342.53 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
198.82 39,143.71
209.16 38,934.55
234.49 38,700.06
206.84 38,493.22
202.92 38,290.30
229.47 38,060.83
76 37,984.83
424.57 37,560.26
135 37,695.26
10.8 37,706.06
10.8 37,716.86
16.39 37,733.25
11.09 37,722.16
10.8 37,732.96
540 38,272.96
99.2 38,372.16
90 38,462.16
19.64 38,442.52
10.8 38,453.32
152 38,301.32
262.48 38,038.84
304.67 37,734.17
91.2 37,642.97
132.48 37,510.49
237.87 37,272.62
262.7 37,009.92
257.29 36,752.63
495.17 36,257.46
30 36,287.46
18 36,269.46
18.59 36,250.87
1,000.00 37,250.87
269.15 36,981.72
225.6 36,756.12
162.48 36,593.64 x
x
x
x
x
250.09 36,343.55
30.4 36,313.15
150.72 36,162.43
288.16 35,874.27
260.01 35,614.26 x
436.37 35,177.89 x
x
x
x
x
x
x
x
x
x
x
74.09 35,103.80
178.8 34,925.00
420 34,505.00
12.42 34,492.58
436.37 34,056.21
320.85 33,735.36
179.71 33,555.65
303.68 33,251.97
131.91 33,120.06
135.21 32,984.85
295.47 32,689.38 x
302.39 32,386.99
436.17 31,950.82
20 31,970.82
45.14 31,925.68
0

9,593.02 2,973.59

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

Income Income Income
Feespaying parents
Fund raising
Refunds		 Wages Training Utilities
20
10.8
250
11
82.2
32
49
4.8
540
198.82
209.16
234.49
206.84
202.92
229.47
76
424.57
135
10.8
10.8
16.39
10.8
540
99.2
90
10.8
152
262.48
304.67
91.2
132.48
237.87
262.7
257.29
495.17
30
1,000.00
269.15
225.6
162.48
250.09
30.4
150.72
288.16
260.01
436.37
74.09
178.8
436.37
320.85
179.71
303.68
131.91
135.21
295.47
302.39
436.17
20
45.14
1,908.20 1,016.39 **49 ** 8,845.76 0 45.14

2,973.59

Total ###

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Consumables/snack Resources Pension Licences Fund raising HMRC & NI
11.68
145.71
11.09
19.64
18
18.59

12.42 73.42 18 145.71

Miscellaneous Health and Safety Ink D.B.S check Accountant Fees
44.99

420 44.99 420

Busy Bees Childcare Ce

BusyBees Childcare Ce BusyBees Childcare Ce
No Date
1 06.06.2022
2 06.06.2022
3 06.06.2022
4 06.06.2022
5 06.06.2022
6 06.06.2022
7 06.06.2022
8 06.06.2022
9 09.06.2022
10 09.06.2022
11 09.06.2022
12 10.06.2022
13 10.06.2022
14 10.06.2022
15 10.06.2022
16 10.06.2022
17 10.06.2022
18 10.06.2022
19 10.06.2022
20 10.06.2022
21 10.06.2022
22 10.06.2022
23 10.06.2022
24 10.06.2022
25 10.06.2022
26 10.06.2022
27 10.06.2022
28 12.06.2022
29 12.06.2022
30 13.06.2022
31 13.06.2022
32 13.06.2022
33 13.06.2022
34 13.06.2022
35 13.06.2022
36 13.06.2022
37 13.06.2022
38 14.06.2022
39 14.06.2022
40 15.06.2022
41 15.06.2022
42 15.06.2022
43 15.06.2022
44 16.06.2022
45 16.06.2022
46 16.06.2022

47 17.06.2022 48 17.06.2022 49 17.06.2022 50 17.06.2022 51 17.06.2022 52 17.06.2022 53 17.06.2022 54 17.06.2022 55 17.06.2022 56 17.06.2022 57 17.06.2022 58 17.06.2022 59 17.06.2022 60 17.06.2022 61 17.06.2022 62 17.06.2022 63 17.06.2022 64 17.06.2022 65 20.06.2022 66 20.06.2022 67 21.06.2022 68 23.06.2022 69 24.06.2022 70 24.06.2022 71 24.06.2022 72 24.06.2022 73 24.06.2022 Total credit24.06.2022 75 24.06.2022 76 24.06.2022 77 24.06.2022 78 24.06.2022 79 24.06.2022 80 24.06.2022 81 24.06.2022 82 24.06.2022 83 24.06.2022 84 24.06.2022 85 24.06.2022 86 27.06.2022 87 27.06.2022 88 27.06.2022 89 27.06.2022 90 27.06.2022 91 28.06.2022 92 29.06.2022 93 30.06.2022

nce as of 30.06.2022

entre

Description Petty cash paid to R.Browne for resources for playdough table Petty cash paid to R.Browne for stationery equipment Petty cash paid to R.Browne for 2 year room resources Petty cash paid to R.Browne for Aldi snack Petty cash paid to R.Browne for Water resources Petty Cash paid to R.Browne for stationery equipment for staff files Petty cash paid to R.Browne for Amazon order for 3 yr room equipment Instant ink HP P.Newman Fees H.Seager Fees L.Harvey Fees I and E Grist Fees A.Scrivener Fees P.Carr Fees C.King Fees ECC Summer Payment C.Ward Wages R.Browne Wages Z.Harrison Wages P.Purkhardt Wages S.Payze Wages N.Grist Wages A.Davies Wages H.Seager Wages G.Slyfield Wages Hope Education Resources G.Coe Fees N.Gurung Fees L.Garwood Fees Nest Pension Petty Cash R.Browne Snack (Asda) Petty Cash R.Browne Playdough resources (Asda) Petty Cash R.Browne Stationery (Envelopes) Petty Cash R.Browne for equipment (Poundland) Petty Cash Postage for documents to ECC, Jades Pathway and new parent D.N Fees paid in by R.Browne R.Robinson Fees Z.Browne Fees Makaton Course for Penni Purkhardt D.Jones Fees paid by Sudexo Petty Cash N.Grist for Prizes for Armed Forces Day Petty Cash R.Browne for ballon sticks for Armed forces day Petty Cash R.Browne for ballons for Armed Forces Day J.Garwood Ice pop payment A.Lamb-Castillo Fees paid by National Savings A Petty cash R.Browne for Prizes for Armed Forces Day

Petty Cash R.Browne for resources for Families Day C.Ward Wages G.Slyfield Wages H.Seager Wages A.Davies Wages N.Grist Wages S.Payze Wages P.Purkhardt Wages Z.Harrison Wages R.Browne Wages N.Grist wages returned deposited in her closed bank account T-L C Fees paid in by R.Browne E.Robinson Fees Training Express courses for Hayley Seager Training Express courses for Georgia Slyfield N.Grist Wages Petty Cash S.Halliday for ice pop (Fund raising) Petty Cash to R.Browne for Key rings for Armed Forces Day L.slyfield and A.Slyfield Fees L.slyfield and A.Slyfield Fees G.Dumbleton Fees J.Addai Fees Petty Cash paid to R.Browne for recorded delivery postage (Ofsted) Petty Cash paid to R.Browne for Nappy Sacks Petty Cash paid to R.Browne for Apples for snack (Tesco) Petty Cash paid to R.Browne for health and safety resources Petty Cash paid to R.Browne for Aldi snack Petty Cash paid to R.Browne for Biscuits and oat milk R.Browne Wages G.Slyfield Wages H.Seager Wages N.Grist wages A.Davies Wages S.Payze Wages P.Purkhardt Wages Z.Harrison Wages C.Ward Wages Petty Cash paid to C.Ward for Printer Paper R.Mohova Fees Petty cash paid to R.Browne for snack (Aldi week beginning 27.06.2022) Petty cash paid to R.Browne for wipes (health and safety) Petty cash paid to R.Browne for graduation hats (Amazon) Petty cash paid to R.Browne for graduation banner (Amazon) Post office paying in money raised from fundraising weekend 25/26.06 Post office paying in money raised from fundraising weekend 25/26.06 Nest Pension Utility Warehouse Internet & Phone)

Total credit for June 2022 £23,767.95 Total Debit for June 2022 £8,084.87

£31,925.68 £31,925.68
Balance Brought Forward: £31,925.68
Balance Method- 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
x
x
x
x
x
x
x
Debit Credit Balance ECC Payments
3.99 31,921.69
18.05 31,903.64
6 31,897.64
11.03 31,886.61
9.99 31,876.62
12.5 31,864.12
17.99 31,846.13
44.99 31,801.14
7 31,808.14
77.2 31,885.34
7.2 31,892.54
6 31,898.54
51 31,949.54
18 31,967.54
7.2 31,974.74
20,909.26 52,884.00 20,909.26
270.33 52,613.67
436.37 52,177.30
200.71 51,976.59
267.37 51,709.22
245.16 51,464.06
181.57 51,282.49
237.73 51,044.76
63.25 50,981.51
187.96 50,793.55
140.74 50,652.81
165 50,817.81
7.2 50,825.01
4.8 50,829.81
124.31 50,705.50
20.16 50,685.34
12.3 50,673.04
5.55 50,667.49
16.25 50,651.24
8.35 50,642.89
7.2 50,650.09
105 50,755.09
20 50,775.09
154 50,621.09
345 50,966.09
15.62 50,950.47
12.84 50,937.63
17.97 50,919.66
0.5 50,920.16
360 51,280.16
42.72 51,237.44
51.48 51,185.96 x
327.12 50,858.84 x
187.2 50,671.64 x
x
x
x
x
x
128.02 50,543.62
285.13 50,258.49
226.89 50,031.60
280 49,751.60
326.49 49,425.11
210.03 49,215.08 x
436.37 48,778.71 x
x
x
x
x
x
x
x
x
x
x
x
226.89 49,005.60
11.2 49,016.80
11.6 49,028.40
27 49,001.40
27 48,974.40
226.89 48,747.51
3.96 48,743.55
21.18 48,722.37
583.5 49,305.87
45 49,350.87
60 49,410.87
7.2 49,418.07 x
2.35 49,415.72 x
x
x
x
x
x
x
x
x
x
x
x
x
2.1 49,413.62
4.51 49,409.11
8.49 49,400.62
13.35 49,387.27
4.2 49,383.07
436.37 48,946.70
162.57 48,784.13
149.2 48,634.93
265.81 48,369.12
89.08 48,280.04
253.47 48,026.57
242.94 47,783.63
245.47 47,538.16 x
272.43 47,265.73
3.9 47,261.83
90 47,351.83
22.82 47,329.01
3.29 47,325.72
18.99 47,306.73
11.99 47,294.74
460 47,754.74
175 47,929.74
276.14 47,653.60
44.84 47,608.76
20,909.26

8,084.87

Total

Income Income Income
Feespaying parents Fund raising Refunds Wages Training Utilities
7
77.2
7.2
6
51
18
7.2
270.33
436.37
200.71
267.37
245.16
181.57
237.73
63.25
187.96
165
7.2
4.8
7.2
105
20
154
345
0.5
360
327.12
187.2
128.02
285.13
226.89
280
326.49
210.03
436.37
226.89
11.2
11.6
27
27
226.89
583.5
45
60
7.2
436.37
162.57
149.2
265.81
89.08
253.47
242.94
245.47
272.43
90
460
175
44.84
1,996.30 635.5 **226.89 ** 6,841.93 208.00 44.84

£23,767.95 Total

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Consumables/snack Resources Pension Licences Fund raising HMRC & NI
3.99
6
11.03
9.99
17.99
140.74
124.31
20.16
12.3
16.25
15.62
12.84
17.97
42.72
51.48
3.96
21.18
4.51
13.35
4.2
22.82
18.99
11.99
276.14
76.07 238.24 400.45 0 165.77 0
Miscellaneous Health and Safety Ink Stationery
18.05
12.5
44.99
5.55
8.35

2.35 8.49 3.29 13.88 44.99 50.7

Busy Bees Childcare Ce

BusyBees Childcare Ce BusyBees Childcare Ce
No Date
1 01.07.2022
2 01.07.2022
3 01.07.2022
4 01.07.2022
5 01.07.2022
6 01.07.2022
7 01.07.2022
8 01.07.2022
9 01.07.2022
10 01.07.2022
11 01.07.2022
12 04.07.2022
13 04.07.2022
14 04.07.2022
15 04.07.2022
16 04.07.2022
17 04.07.2022
18 04.07.2022
19 05.07.2022
20 05.07.2022
21 05.07.2022
22 06.07.2022
23 06.07.2022
24 07.07.2022
25 08.07.2022
26 08.07.2022
2728 08.07.2022
29 08.07.2022
30 08.07.2022
31 08.07.2022
32 08.07.2022
33 08.07.2022
34 08.07.2022
35 08.07.2022
36 08.07.2022
37 08.07.2022
38 08.07.2022
39 11.07.2022
40 12.07.2022
41 12.07.2022
42 13.07.2022
43 14.07.2022
44 15.07.2022
45 15.07.2022
46 15.07.2022
47 15.07.2022
48 15.07.2022
49 15.07.2022
50 15.07.2022
51 15.07.2022
52 15.07.2022
53 15.07.2022
54 15.07.2022
55 15.07.2022
56 15.07.2022
57 15.07.2022
58 15.07.2022
59 19.07.2022
60 20.07.2022
61 20.07.2022
62 22.07.2022
63 22.07.2022
64 22.07.2022
65 22.07.2022
66 22.07.2022
67 22.07.2022
68 22.07.2022
69 22.07.2022
70 22.07.2022
71 22.07.2022
72 22.07.2022
73 22.07.2022
74 22.07.2022
75 22.07.2022
76 22.07.2022
77 22.07.2022
78 22.07.2022
79 22.07.2022
80 22.07.2022
81 22.07.2022
82 22.07.2022
83 22.07.2022
84 22.072022
85 25.07.2022
86 25.07.2022
87 26.07.2022
88 27.07.2022
89 28.07.2022
90 28.07.2022
91 29.07.2022
92 29.07.2022

nce as of 31.07.2022

entre Description E.G Fees O.H Fees C.Ward Wages R.Browne Wages Z.Harrison Wages P.Purkhardt Wages S.Payze Wages N.Grist Wages A.Davies Wages H.Seager Wages G.Slyfield Wages L.S & G.S Fees M.N fees N.S fees L.G fees Petty cash paid to R.Browne for postage to CDC regarding a child Petty cash paid to R.Browne for snack N.G fees G.D fees D.J fees paid in by Sudexo HP INK R.R Fees Paediatric First Aid Course for 10.09.2022 C.K Fees W.G and TM.G Fees paid in with cash paid in via bank transfer by R.Browne A.S Fees C.Ward Wages Z.Harrison Wages A.Davies Wages G.Slyfield Wages H.Seager Wages P.Purkhardt Wages S.Payze Wages N.Grist Wages R.Browne Wages Petty cash paid to R.Browne for parking for course attended on 07.07.2022 Petty cash paid to G.Slyfield for straw for activity ECC Summer FEEE payment (topup) J.J and A.T-C Fees plus £10.00 for fundraising J.A Fees L.P Fees Z.B Fees K.Robinson dontation for cakes N.Grist donation for cakes Petty cash paid to R.Browne for water bottles for leavers A.Davies Wages

Petty cash paid to R.Browne for Gloves (Health and Safety) Petty cash paid to R.Browne for snack (Aldi) P.Purkhardt Wages H.Seager Wages S.Payze Wages N.Grist Wages C.Ward Wages Z.Harrison Wages G.Slyfield Wages R.Browne Wages Aldi payment for ice creams for fundraising and heat wave Petty cash to P.Purkhardt for storage for bags A.L.C Fees Petty cash P.Purkhardt C.Ward Wages R.Browne Wages Z.Harrison Wages P.Purkhardt Wages S.Payze Wages N.Grist Wages A.Davies Wages H.Seager Wages G.Slyfield Wages C.Ward Wages R.Browne Wages Z.Harrison Wages P.Purkhardt Wages S.Payze Wages N.Grist Wages A.Davies Wages H.Seager Wages G.Slyfield Wages R.Browne Wages R.Browne Wages R.Browne Wages R.Browne Wages R.Browne Wages Anna Wain Paediatric first aid course 10.09.2022 Angela Herbert Paediatric First Aid course 10.09.2022 www.TTS-GRO Order for clear protective plastic for displays Nest Pension Petty cash for H.Seager for resources for the 2-3 year room (china tea set) Petty cash to P.Purkhardt for registers for Sep 2022 Utility Warehouse internet and phone R.M Fees

Total credit for July 2022 £1,959.60 Total Debit for July 2022 £14,436.47

£47,608.76
x check
ECC Payments
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
x		 £47,608.76
x check
ECC Payments
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
x
Balance Brought Forward:
Balance Method- Debit/Credit
Debit Credit Balance ECC Payments
11.6 47,620.36
5.6 47,625.96
294.28 47,331.68
436.37 46,895.31
241.29 46,654.02
342.89 46,311.13
289.23 46,021.90
294.22 45,727.68
223.56 45,504.12
88.2 45,415.92
189.55 45,226.37
382.3 45,608.67
6 45,614.67
60.6 45,675.27
5.6 45,680.87
2.85 45,678.02
18.52 45,659.50
6 45,665.50
45 45,710.50
50 45,760.50
60.99 45,699.51
115 45,814.51
299 45,515.51
6 45,521.51
131.8 45,653.31
4.4 45,657.71
305.92 45,351.79
244.94 45,106.85
252.97 44,853.88
57 44,796.88
91.2 44,705.68
323.26 44,382.42
270.01 44,112.41
95 44,017.41
443.26 43,574.15
10.7 43,563.45
1.99 43,561.46
472.5 44,033.96
70 44,103.96
5.6 44,109.56
5.6 44,115.16
60 44,175.16
2 44,177.16
4 44,181.16
10 44,171.16
280.2 43,890.96
20.1 43,870.86 x
x
x
x
x
x
x
x
x
x
x
x
18.72 43,852.14
260.04 43,592.10
115.33 43,476.77
159.45 43,317.32
269.56 43,047.76
278.95 42,768.81
85.5 42,683.31
76 42,607.31
443.26 42,164.05
8.68 42,155.37
39.99 42,115.38
280 42,395.38 x
11.67 42,383.71 x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
290.99 42,092.72
443.26 41,649.46
232.8 41,416.66
241.57 41,175.09
70 41,105.09
78.85 41,026.24
209.7 40,816.54
38.1 40,778.44
141.6 40,636.84
386.99 40,249.85
443.26 39,806.59
345 39,461.59
394.9 39,066.69
340.95 38,725.74
292.87 38,432.87
357.33 38,075.54
127.25 37,948.29
173.11 37,775.18 x
443.26 37,331.92 x
x
x
x
x
x
x
443.26 36,888.66
443.26 36,445.40
443.26 36,002.14
443.26 35,558.80
80 35,638.88
80 35,718.88
64.73 35,654.15 x
514.91 35,139.24 x
x
x
10 35,129.24
19.16 35,110.08
48.19 35,061.89 x
70 35,131.89
0

### 1,959.60

Income Income Income
Feespaying parents Fund raising Training Wages Training Utilities
11.6
5.6
294.28
436.37
241.29
342.89
289.23
294.22
223.56
88.2
189.55
382.3
6
60.6
5.6
6
45
50
115
299
6
131.8
4.4
305.92
244.94
252.97
57
91.2
323.26
270.01
95
443.26
10.7
472.5
70
5.6
5.6
60
2
4
280.2
260.04
115.33
159.45
269.56
278.95
85.5
76
443.26
280
290.99
443.26
232.8
241.57
70
78.85
209.7
38.1
141.6
386.99
443.26
345
394.9
340.95
292.87
357.33
127.25
173.11
443.26
443.26
443.26
443.26
443.26
80
80
48.19
70
1,793.60 6 160 ### 309.7 48.19

Total £1,959.60 Total

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Consumables/snack Resources Pension Licences Fund raising HMRC & NI
18.52
1.99
18.72
8.68
39.99
11.67
64.73
514.91
10
19.16
37.24 147.54 514.91 0 8.68 0
Miscellaneous Health and Safety Ink Stationery
2.85
60.99
10

20.1 io 20.1 60.99 2.85

BusyBees Childcare Ce BusyBees Childcare Ce
No Date
1 01.08.2022
2 01.08.2022
3 04.08.2022
4 16.08.2022
5 17.08.2022
6 18.08.2022
7 31.08.2022
ance as of 31.08.2022

Busy Bees Childcare Ce

entre

entre
Balance Br
Description Debit
ECC BACS Payment for Autumn term
Essex CountyCouncil Payment for Committee members training 50
HPI Instant ink 44.99
Amazon Smile Fundraising
HMRC Payment for overpayment of Tax and NI
Nest Pension Payment 95.97
UtilityWarehouse 41.98

232.94 Total credit for August 2022 £19,075.55 Total Debit for August 2022 £232.94

£35,131.89
Income
x check
ECC Payments
Feespaying parents
15,008.40		 £35,131.89
Income
x check
ECC Payments
Feespaying parents
15,008.40		 £35,131.89
Income
x check
ECC Payments
Feespaying parents
15,008.40
rought Forward:
Balance Method- Debit/Credit Income
Credit Balance ECC Payments Feespaying parents
15,008.40 50,140.29 15,008.40
50,090.29
50,045.30
11.79 50,057.09
4,055.36 54,112.45 4
54,016.48
53,974.50
£53,97 15,008.40 0

###

Total

----- Start of picture text -----
£19,075.55
----- End of picture text -----

----- Start of picture text -----
Fund raising Refunds Wages Training Utilities Consumables/ snack
50
11.79
4,055.36
41.98
11.79 4,055.36 0 50 41.98 0
Total £232.94
----- End of picture text -----

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Resources Pension Licences Fund raising HMRC & NI Miscellaneous
95.97
0 95.97 0 0 0 0

Health and Safety Ink stationery 44.99 44.99

Busy Bees Childcare Cen

BusyBees Childcare Ce BusyBees Childcare Ce
No Date
1 01.09.2022
2 02.09.2022
3 02.09.2022
4 05.09.2022
5 06.09.2022
6 06.09.2022
7 06.09.2022
8 09.09.2022
9 09.09.2022
10 09.09.2022
11 09.09.2022
12 09.09.2022
13 09.09.2022
14 09.09.2022
15 09.09.2022
16 09.09.2022
17 09.09.2022
18 09.09.2022
19 09.09.2022
20 09.09.2022
21 09.09.2022
22 09.09.2022
23 09.09.2022
24 09.09.2022
25 12.09.2022
26 12.09.2022
27 12.09.2022
28 12.09.2022
29 12.09.2022
30 13.09.2022
31 14.09.2022
32 14.09.2022
33 14.09.2022
34 14.09.2022
35 14.09.2022
36 14.09.2022
37 15.09.2022
38 16.09.2022
39 16.09.2022
40 16.09.2022
41 16.09.2022
42 16.09.2022
43 16.09.2022
44 16.09.2022
45 16.09.2022
46 16.09.2022

47 16.09.2022 48 16.09.2022 49 16.09.2022 50 16.09.2022 51 16.09.2022 52 16.09.2022 53 16.09.2022 54 16.09.2022 55 16.09.2022 56 19.09.2022 57 20.09.2022 58 20.09.2022 59 20.09.2022 60 20.09.2022 61 20.09.2022 62 20.09.2022 63 20.09.2022 64 20.09.2022 65 22.09.2022 66 22.09.2022 67 22.09.2022 68 23.09.2022 69 23.09.2022 70 23.09.2022 71 23.09.2022 72 23.09.2022 73 23.09.2022 74 23.09.2022 75 23.09.2022 76 23.09.2022 77 23.09.2022 78 23.09.2022 79 23.09.2022 80 23.09.2022 81 23.09.2022 82 26.09.2022 83 26.09.2022 84 26.09.2022 85 26.09.2022 86 26.09.2022 87 27.09.2022 88 27.09.2022 89 28.09.2022 90 28.09.2022 91 30.09.2022 92 30.09.2022 93 30.09.2022 94 30.09.2022 95 30.09.2022 96 30.09.2022

97 30.09.2022 98 30.09.2022 99 30.09.2022 100 30.09.2022 101 30.09.2022 102 30.09.2022 103 30.09.2022

Balance as of 30.09.202

ntre

Description Petty cash to R.Browne for health and safety HMRC TAX and NI Early Years Alliance Insurance HPI Instant Ink Aldi snack B&M health and safety purchase Amazon (Easel for Butterfly Room) O.Harvey Fees Petty cash to N.Grist for resources for Caterpillar room Petty cash to N.Grist for resources for Caterpillar room Petty cash to P.Purkhardt for a unit for Butterfly room Petty cash to R.Browne for a gift for C.Ward for 15 years of service Payment to H.Seager for Flowers presented to C.Ward for 15 years service C.Ward wages P.Purkhardt wages Z.Harrison wages S.Payze wages N.Grist wages H.Seager wages G.Slyfield wages A.Davies wages R.Browne wages A.Herbert refund for Paediatric First Aid Course N.seager Fees Food hygiene training for C.Ward and R.Browne (Reed) Petty cash to R.Browne for resources Petty cash to R.Browne for consumables for First Aid training 123 REG LTD Domain for our website (renewal 08.09.2025) D.E Fees Refund from P.Purkhardt for unit (she brought it as a dontation for us) E.R Fees D.B fees R.M Fees E.G Fees ECC Summer funding top up fee Nest Pension A.Lintott Fees (paid in by S.Tarbuck) G.D Fees C.A Fees C.Ward wages Z.Harrison wages P.Purkhardt wages S.Payze wages H.Seager wages N.Grist wages G.Slyfield wages

A.Davies wages R.Browne wages Petty cash to P.Purkhardt for snack week beginning 12.09.2022 Petty cash to R.Browne for Kitchen equipment Petty cash to R.Browne for kitchen aprons Petty cash to R.Browne for kitchen spray Petty cash to R.Browne for Kitchen blue roll R.R Fees A.Slyfield Fees L.G Fees Petty cash to S.Halliday for cakes for parents meeting 16.09.2022 Petty cash to P.Purkhardt for snack week beginning 19.09.2022 Petty cash to R.Browne for Mats for the doors Petty cash to R.Browne for tissues Petty cash to R.Browne for biscuits and oat milk N.Stevenson Fees J.N.A Fees 0001 (R.Browne payment for cash fee from D.N) Decathlon order of bike helmets for the children x6 Hope education (resources ordered in June) Post Office postage for a Jade's Pathway referral Nest Pension C.Ward wages P.Purkhardt wages A.Davies wages S.Payze wages H.Seager wages Z.Harrison wages N.Grist wages N.Grist wages returned (due to wrong bank account) N.Grist wages G.Slyfield wages R.Browne wages L.P fees A.Scrivener Fees ECC BACS Petty cash to R.Browne for purchase of canvas bags for literacy Aldi snack shopping week beginning 26.09.2022 Hope education resources for September Microsoft softwear for computer A.L.C Fees Z.B fees A and L.B Fees A.D.K Fees Utility Warehouse C.Ward wages Z.Harrison wages P.Purkhardt wages S.Payze wages N.Grist Wages

G.Slyfield wages H.Seager wages A.Davies wages R.Browne wages Petty cash to R.Browne for Autumn resources (Brown bags) Petty cash to R.Browne for a nappy bin HMRC TAX and NI

22 Total credit for September 2022 £3,027.34 Total Debit for September 2022 £12,131.77

£53,974.50
x check
ECC Payments
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
664.16
x
x
x
x
x
x
x
x
x
x
x		 £53,974.50
x check
ECC Payments
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
664.16
x
x
x
x
x
x
x
x
x
x
x
Balance Brought Forward:
Balance Method- Debit/Credit
Debit Credit Balance ECC Payments
10 53,964.50
709.62 53,254.88
735.42 52,519.46
44.99 52,474.47
20.88 52,453.59
7.98 52,445.61
67.94 52,377.67
9.5 52,387.17
9.75 52,377.42
6.93 52,370.49
20 52,350.49
31.5 52,318.99
24 52,294.99
299.32 51,995.67
244.09 51,751.58
259.88 51,491.70
218.2 51,273.50
132.48 51,141.02
224.04 50,916.98
201.83 50,715.15
129.52 50,585.63
443.26 50,142.37
80 50,062.37
84.5 50,146.87
24 50,122.87
8.44 50,114.43
7.5 50,106.93
43.16 50,063.77
9 50,072.77
20 50,092.77
66 50,158.77
9.5 50,168.27
9.5 50,177.77
9.5 50,187.27
664.16 50,851.43 664.16
108.49 50,742.94
165 50,907.94
7.5 50,915.44
9.5 50,924.94
336.25 50,588.69
199.43 50,389.26
271.06 50,118.20
267.42 49,850.78
187.91 49,662.87
123.5 49,539.37
224.06 49,315.31
186.01 49,129.30 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
443.26 48,686.04
14.89 48,671.15
11.78 48,659.37
26.09 48,633.28
21.25 48,612.03
9.99 48,602.04
125 48,727.04
9.5 48,736.54
7.5 48,744.04
10.89 48,733.15
14.54 48,718.61
13.5 48,705.11
3.3 48,701.81
2.85 48,698.96
120 48,818.96
9.5 48,828.46
6 48,834.46
80.93 48,753.53
60.67 48,692.86
3.45 48,689.41
89.82 48,599.59
99.4 48,500.19
219.01 48,281.18
141.1 48,140.08
201.36 47,938.72
115.33 47,823.39
208.17 47,615.22
223.68 47,391.54
223.68 47,615.22
223.68 47,391.54
196.32 47,195.22
443.26 46,751.96
16.7 46,768.66
8 46,776.66
772.8 47,549.46 x
x		 772.8
39 47,510.46
17.03 47,493.43 x
x
x
x
x
x
x
x
x
x
x
x
252.62 47,240.81
79.99 47,160.82
285 47,445.82
80 47,525.82
210 47,735.82
90 47,825.82
33.6 47,792.22
264.39 47,527.83
258.46 47,269.37
270.68 46,998.69
268.1 46,730.59
253.83 46,476.76 x
241.26 46,235.50 x
120.32 46,115.18 x
209.7 45,905.48 x
443.26 45,462.22 x
8.9 45,453.32 x
6 45,447.32 x
577.25 44,870.07 x
44,870.07 1,436.96

### 3,027.34

Total

Income Income Income Income
Feespaying parents Fund raising Refunds Wages Training Utilities
9.5
299.32
244.09
259.88
218.2
132.48
224.04
201.83
129.52
443.26
80
84.5
24
9
20
66
9.5
9.5
9.5
165
7.5
9.5
336.25
199.43
271.06
267.42
187.91
123.5
224.06

186.01 443.26 125 9.5 7.5 120 9.5 6 99.4 219.01 141.1 201.36 115.33 208.17 223.68 223.68 223.68 196.32 443.26 16.7 8 285 80 210 90 33.6 264.39 258.46 270.68 268.1 253.83

241.26
120.32
209.7
443.26
1,346.70 0 **243.68 ** 8,792.83 104.00 33.60

£3,027.34 Total ###

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Consumables/snack Resources Pension Licences Fund raising HMRC & NI
709.62
20.88
67.94
9.75
6.93
20
8.44
108.49

14.89 10.89 14.54 13.5 2.85 60.67 89.82 39 17.03 252.62

577.25 81.08 487.75 198.31 1,286.87

e

e
Miscellaneous Health and Safety Ink Stationery Insurances Website
10
735.42
44.99
7.98
31.5
24
7.5
43.16

11.78 26.09 21.25 9.99 80.93 3.45

63.00 177.32 44.99 3.45 735.42 43.16

Software

79.99

79.99

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
e
Balance Brought Forw
Balance M
No Date Description Debit Credit
1 03.10.2022 R.Brownepaid in T.C Fees(Mumpaid cash) 5
2 03.10.2022 PettyCash to P.Purkhardt for folders for both rooms 6
3 03.10.2022 Pettycash to R.Browne for Training (Ofsted training) 20
4 03.10.2022 A.S Fees 8
5 03.10.2022 O.H Fees 8
6 03.10.2022 D.E Fees 8
7 03.10.2022 A.L Fees(Paid in byS.Tarbuck) 180
8 03.10.2022 Aldi snack week beginning03.10.2022 16.79
9 04.10.2022 N.S Fees 103
10 04.10.2022 E.G Fees 8
11 04.10.2022 HPI Instant Ink 44.99
12 05.10.2022 D.E Halloween ticket(Fundraising) 5
13 05.10.2022 G.D Fees 8
14 05.10.2022 P.Newman Halloween tickets(Fundraising) 9
15 05.10.2022 Safron SkipHire(skiphire to remove broken/unsued resources) 170
16 05.10.2022 Homebasepurchased unit for butterfyroom 75
17 05.10.2022 Nest Pension 169.18
18 06.10.2022 D.B Fees 10
19 07.10.2022 L.Gunn Fees 15
20 07.10.2022 C.Chapple Halloween ticket(Fundraising) 5
21 07.10.2022 PettyCash to S.Hallidayfor 2-3year room resources 46.85
22 07.10.2022 PettyCash to S.Hallidayfor 2-3year room resources 1.68
23 07.10.2022 PettyCash to S.Hallidayfor 2-3year room resources 17.45
24 07.10.2022 C.Ward Wages 246.18
25 07.10.2022 R.Browne Wages 443.26
26 07.10.2022 Z.Harrison Wages 214.56
27 07.10.2022 P.Purkhardt Wages 294.77
28 07.10.2022 S.Payze Wages 248.68
29 07.10.2022 N.Grist Wages 241.26
30 07.10.2022 A.Davies Wages 229.37
31 07.10.2022 H.Seager Wages 149.2
32 07.10.2022 G.Slyfeld Wages 256.98
33 07.10.2022 Herts for learningresources for both rooms 72
34 08.10.2022 L.P fees 8
35 08.10.2022 J.Garwood Halloween tickets(Fundraising) 9
36 08.10.2022 L.G Fees 6.5
37 09.10.2022 R.Stoddart Halloween ticket(Fundraising) 5
38 10.10.2022 J.B Fees(JBOA77850) 165
39 10.10.2022 Pettycast to R.Browne for Aldi snack week beginning10.10.2022 24.82
40 10.10.2022 AM Cameron Halloween tickets(Fundraising) 14
41 10.10.2022 The Workspurchase for wooden crates for the Butterfyroom 35
42 10.10.2022 Amazonpurchase for Topupof First Aid equipment 47.01
43 10.10.2022 Capita Recruitment for new staf member L.Nichollas 46.89
44 10.10.2022 Capita Recruitment for new staf member Sophie Tarbuck 46.89
45 11.10.2022 C.A Fees 8
46 11.10.2022 Amazon Purchase for Diveristybooks 23.63
47 11.10.2022 G.C Fees 43.5
48 11.10.2022 ECC BACS SEN Premium for one toone for R.M 1,932.00
49 11.10.2022 Capita Recruitment for staf member G.Slyfeld 46.89
50 11.10.2022 Disclosure & Barringupdate service for L.Nicholls 13
51 11.10.2022 Reed training courses for L.Nichools and S.Tarbuck
Disclosure & Barringupdate service for S.Tarbuck		 96
52 11.10.2022 13
53 12.10.2022 J.A Fees 8
54 12.10.2022 N.S Fees 90
55 13.10.2022 Z.B Fees 80
56 13.10.2022 S.HallidayHalloween ticket(Fundraising) 5
57 13.10.2022 R.Browne Feespaid in for W.G and T-M.G Mumgave cash(0001) 186
58 13.10.2022 Nest Pension 99.35
59 13.10.2022 Essex Countycouncil trainingfor Georgia and Hayley 138
60 13.10.2022 G.ExelbyHalloween ticket(fundraising) 5
61 13.10.2022 J& E RigbyHalloween ticket(Fundraising) 5
62 13.10.2022 Disclosure and Barringupdate service for G.Slyfeld 13
63 14.10.2022 A.Scrivener Fees 6
64 14.10.2022 Eli R Halloween tickets(Fundraising) 9
65 14.10.2022 E.R Fees 49.5
66 14.10.2022 JBOA77850(J.B Fees) 150
67 14.10.2022 L & B Burrett 180
68 14.10.2022 C.Ward Wages 244.98
69 14.10.2022 R.Browne wages 449.86
70 14.10.2022 Z.Harrison Wages 217.29
71 14.10.2022 P.Purkhardt Wages 269.41
72 14.10.2022 S.Payze Wages 257.12
73 14.10.2022 N.Grist Wages 241.26
74 14.10.2022 A.Davies Wages 67.74
75 14.10.2022 H.Seager Wages 142.08
76 14.10.2022 G.Slyfeld Wages 256.98
77 14.10.2022 G.Slyfeld Halloween tickets(fundraising 9
78 14.10.2022 Pre-school LearningAlliance course 35
79 17.10.2022 R.Macfadyen Halloween ticket(fundaising) 5
80 17.10.2022 R.R Fees 110
81 17.10.2022 Aldi snackpurchase 19.35
82 17.10.2022 Moneysoftpayroll system 93.6
83 21.10.2022 S.Hallidaycakes for AGM 3.52
84 21.10.2022 C.Ward Pettycash forplaydough resources and snack for the walk 8.02
85 21.10.2022 R.Browne wages 443.46
86 21.10.2022 P.Purkhardt Wages 266.9
87 21.10.2022 S.Payze Wages 283.08
88 21.10.2022 N.Grist Wages 243.61
89 21.10.2022 G.Slyfeld Wages 150.72
90 21.10.2022 H.Seager Wages 163.64
91 21.10.2022 A.Davies Wages 238.94
92 21.10.2022 Z.Harrison Wages 21.85
93 21.10.2022 C.Ward Wages 235.77
94 21.10.2022 A.L-C Fees 240
95 21.10.2022 ICO Licence renewal 35
96 21.10.2022 Homebasepurchased units x2 for butterfyroom 104
95 21.10.2022 Argospurchased CDplayer for Butterfyroom 19.99
96 24.10.2022 Pettycash to H.Seager for Artifcal Ivyfor displayfor ButterfyRoom 8.99
97 24.10.2022 R.Browne Wages 443.46
98 24.10.2022 Pettycash to R.Browne for Consumables for the AGM 4.88
99 24.10.2022 HMRC Tax and NI Payment 648.66
100 24.10.2022 Pettycash to P.Purkhardt forpaint for units in Butterfyroom 30.26
101 24.10.2022 V.Castillo Halloween tickets(Fundraising) 9
102 25.10.2022 K.Robinson Halloween tickets(Fundraising) 12
103 26.10.2022 Pettycash to R.Browne forpublications for both room and ofce 19.45
104 27.10.2022 Hope Education resources for ButterfyRoom 341.33
105 27.10.2022 Cool milkpayment for milk 13.44
106 27.10.2022 Nest Pension 213.1
107 28.10.2022 ECC BAC Payment for Autumn term 23,104.80
108 31.10.2022 UtilityWarehouse(internet and Phone) 43.44

Balance as of 31.10.2022

9,887.86 ### Total credit for October 2022 £26,826.30 Total Debit for October 2022 £9,887.86

£44,870.07
Income
x check
ECC SEND Payment
ECC Payments
Feespaying parents
Fund raising
Refunds
x
5
x
x
x
8
x
8
x
8
x
180
x
x
103
x
8
x
x
5
x
8
x
9
x
x
x
x
10
x
15
x
5
x
x
x
x
x		 £44,870.07
Income
x check
ECC SEND Payment
ECC Payments
Feespaying parents
Fund raising
Refunds
x
5
x
x
x
8
x
8
x
8
x
180
x
x
103
x
8
x
x
5
x
8
x
9
x
x
x
x
10
x
15
x
5
x
x
x
x
x		 £44,870.07
Income
x check
ECC SEND Payment
ECC Payments
Feespaying parents
Fund raising
Refunds
x
5
x
x
x
8
x
8
x
8
x
180
x
x
103
x
8
x
x
5
x
8
x
9
x
x
x
x
10
x
15
x
5
x
x
x
x
x		 £44,870.07
Income
x check
ECC SEND Payment
ECC Payments
Feespaying parents
Fund raising
Refunds
x
5
x
x
x
8
x
8
x
8
x
180
x
x
103
x
8
x
x
5
x
8
x
9
x
x
x
x
10
x
15
x
5
x
x
x
x
x		 £44,870.07
Income
x check
ECC SEND Payment
ECC Payments
Feespaying parents
Fund raising
Refunds
x
5
x
x
x
8
x
8
x
8
x
180
x
x
103
x
8
x
x
5
x
8
x
9
x
x
x
x
10
x
15
x
5
x
x
x
x
x		 £44,870.07
Income
x check
ECC SEND Payment
ECC Payments
Feespaying parents
Fund raising
Refunds
x
5
x
x
x
8
x
8
x
8
x
180
x
x
103
x
8
x
x
5
x
8
x
9
x
x
x
x
10
x
15
x
5
x
x
x
x
x
ward:
ethod- Debit/Credit
Balance ECC SEND Payment ECC Payments Feespaying parents Fund raising Refunds
44,875.07 5
44,869.07
44,849.07
44,857.07 8
44,865.07 8
44,873.07 8
45,053.07 180
45,036.28
45,139.28 103
45,147.28 8
45,102.29
45,107.29 5
45,115.29 8
45,124.29 9
44,954.29
44,879.29
44,710.11
44,720.11 10
44,735.11 15
44,740.11 5
44,693.26
44,691.58
44,674.13
44,427.95
43,984.69
43,770.13 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
43,475.36
43,226.68
42,985.42
42,756.05
42,606.85
42,349.87
42,277.87
42,285.87 8
42,294.87 9
42,301.37 6.5
42,306.37 5
42,471.37 165
42,446.55
42,460.55 14
42,425.55
42,378.54
42,331.65
42,284.76
42,292.76 8
42,269.13
42,312.63 43.5
44,244.63 1,932.00
44,197.74
44,184.74
44,088.74
44,075.74
44,083.74 8
44,173.74 90
44,253.74 80
44,258.74 5
44,444.74 186
44,345.39

44,207.39 x 44,212.39 x 44,217.39 x 44,204.39 x 44,210.39 x 44,219.39 x 44,268.89 x 44,418.89 x 44,598.89 x 44,353.91 x 43,904.05 x 43,686.76 x 43,417.35 x 43,160.23 x 42,918.97 x 42,851.23 x 42,709.15 x 42,452.17 x 42,461.17 x 42,426.17 x 42,431.17 x 42,541.17 x 42,521.82 x 42,428.22 x 42,424.70 x 42,416.68 x 41,973.22 x 41,706.32 x 41,423.24 x 41,179.63 x 41,028.91 x 40,865.27 x 40,626.33 x

5 5 6 9 49.5 150 180 9 5 110

40,604.48 x
40,368.71 x
x
40,608.71 240
40,573.71 x
40,469.71 x
x
x
x
x
x
x
x
x
x
x
40,449.72
40,440.73
39,997.27
39,992.39
39,343.73
39,313.47
39,322.47 9
39,334.47 12
39,315.02
38,973.69
38,960.25 x
38,747.15
61,851.95 23,104.80
61,808.51
1,932.00 23,104.80 1,683.50 106.00 0

Total £26,826.30

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Wages Training Utilities Consumables/snack Resources Pension Licences Fund raising HMRC & NI
20
16.79
75
169.18
46.85
1.68
17.45
246.18
443.26

214.56 294.77 248.68 241.26 229.37 149.2 256.98 72 24.82 35 23.63 96 99.35

138 244.98 449.86 217.29 269.41 257.12 241.26 67.74 142.08 256.98 35 19.35 3.52 8.02 443.46 266.9 283.08 243.61 150.72 163.64 238.94

21.85
235.77
35
104
19.99
8.99
443.46
4.88
648.66
30.26
341.33
13.44
213.1
43.44
6,962.41 289.00 43.44 82.80 784.20 481.63 35.00 0.00 648.66

Total ###

Miscellaneous Health and Safety Ink Stationery Insurances Website Software D.B.S
6
44.99
170

47.01 46.89 46.89 46.89 13 13

13 93.6
19.45
189.45 47.01 44.99 6.00 0.00 0.00 93.60 179.67
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Br
No Date Description Debit
1 01.11.2022 ECC BACS Payment
2 02.11.2022 A.D.K Fees
3 03.11.2022 Payment fromprevious committee members 2021-2022(subscriptions)
4 03.11.2022 Halloween tickets(Fundraising) paid in byRebecca Browne
5 04.11.2022 A.L(Paid in bySophie Tarbuck)Fees
6 04.11.2022 D.E Fees
7 04.11.2022 L.Nicholls Wages 223.68
8 04.11.2022 P.Purkhardt Wages 223.68
9 04.11.2022 Pettycash to R.Browne for the book Chicken Clicking (internet safety) 5.57
10 04.11.2022 Pettycash to R.Browne for tissues(Health and Safety) 6.4
11 04.11.2022 S.Tarbuck Wages 187.2
12 04.11.2022 H.SeagerWages 158.65
13 04.11.2022 S.Payze Wages 239.64
14 04.11.2022 Z.Harrison Wages 244.19
15 04.11.2022 Pettycash to R.Browne for snack shopping (Aldi) 17.45
16 04.11.2022 N.Grist wages 214.56
17 04.11.2022 R.Browne Wages 447.65
18 04.11.2022 G.Slyfeld Wages 205.44
19 04.11.2022 A.Davies Wages 191.88
20 04.11.2022 C.Ward Wages 274.29
21 04.11.2022 HPI Instant Ink(ink for Printer) 44.99
22 04.11.2022 Pre School LearningAlliance Policies and Procdures for 2022 8.75
23 07.11.2022 A.Scrivener Fees
24 07.11.2022 A.Lamb-Castillo Fees
25 07.11.2022 A.O'Sullivan Fees
26 07.11.2022 A.Slyfeld Fees
27 07.11.2022 O.HarveyFees
28 07.11.2022 Amazon Purchase for books and mark making 57.55
29 08.11.2022 R.Mohovs Fees
30 08.11.2022 N.Seager Fees
31 09.11.2022 I.Barker Downie(Isaac Downie)Fees
32 09.11.2022 Pettycash to R.Browne for snack shopping (Tesco)week beginning07.11.2022 21.89
33 09.11.2022 Pettycash to R.Browne for topupof snack and cereal 10.5
34 09.11.2022 Pettycash to R.Browne for card and resources for the Caterpillar room 17.02
35 09.11.2022 L.G Fees
36 09.11.2022 SP MyClothing (Staf uniform) 163
37 11.11.2022 E.G Fees
38 11.11.2022 N.Grist wages 259.67
39 11.11.2022 A.Davies Wages 200.79
40 11.11.2022 R.Browne Wages 447.65
41 11.11.2022 NoodleNow(Trainingcourses for all staf) 300
42 11.11.2022 C.Ward Wages 287.34
43 11.11.2022 Z.Harrison Wages 226.41
44 11.11.2022 S.Payze Wages 151.92
45 11.11.2022 P.Purkhardt Wages 293.01
46 11.11.2022 H.SeagerWages 144.21
47 11.11.2022 S.Tarbuck Wages 187.2
48 11.11.2022 G.Slyfeld Wages 232.8
49 11.11.2022 L.Nicholls Wages 208.17
50 14.11.2022 A.L.C Fees
51 14.11.2022 G.C Fees
52 14.11.2022 N.B Fees
53 14.11.2022 Pettycast to R.Browne for Snack 25.59
54 14.11.2022 HMRC Tax and NI 648.05
55 14.11.2022 Nest Pension 104.07
56 15.11.2022 Argos refund for faultyCD Player(BishopStortford)
57 15.11.2022 Amazon fundraising
58 16.11.2022 N.S Fees
59 16.11.2022 D.B Fees
60 16.11.2022 Paediatric First Aid course 299
61 16.11.2022 Nest Pension 108.07
62 18.11.2022 T.M and W.G Fees
63 18.11.2022 E.R Fees
64 18.11.2022 L.P Fees
65 18.11.2022 C.Ward Wages 284.96
66 18.11.2022 H.SeagerWages 122.65
67 18.11.2022 N.Grist wages 258.42
68 18.11.2022 A.Davies Wages 203.46
69 18.11.2022 G.Slyfeld Wages 209.31
70 18.11.2022 S.Tarbuck Wages 196.32
71 18.11.2022 Z.Harrison Wages 279.59
72 18.11.2022 L.Nicholls Wages 208.67
73 18.11.2022 P.Purkhardt Wages 202.93
74 18.11.2022 R.Browne Wages 447.65
75 18.11.2022 S.Payze Wages 259.2
76 18.11.2022 DBS for new Committee member 8.1
77 18.11.2022 DBS for new Committee member 8.1
78 21.11.2022 S.V.G Fees
79 21.11.2022 N.A Fees
80 21.11.2022 J.B Fees
81 22.11.2022 R.R Fees
82 23.11.2022 A.L.C Fees
83 23.11.2022 L.G(paid in byShannon)
84 25.11.2022 Refund from staf bank account which theyclosed down
85 25.11.2022 P.Purkhardtpettycash for sensoryresource 4.99
86 25.11.2022 P.Purkhardt Wages 298.38
87 25.11.2022 S.Payze Wages 161.47
88 25.11.2022 Pettycash to R.Browne for snack 15.26
89 25.11.2022 G.Slyfeld Wages 69.35
90 25.11.2022 S.Tarbuck Wages 162.57
91 25.11.2022 C.Ward Wages 273.4
92 25.11.2022 R.Browne Wages 447.85
93 25.11.2022 Pettycash to P.Purkhardt foryellow card 6.95
94 25.11.2022 Pettycash to R.Browne forpostage toJADES Pathway 2.85
95 25.11.2022 Z.Harrison Wages 269.88
96 25.11.2022 N.Grist wages 238.13
97 25.11.2022 A.Davies Wages 197.22
98 25.11.2022 Pettycash to R.Browne for babywipes 3.49
99 25.11.2022 H.SeagerWages 158.65
100 28.11.2022 N.Grist wages 238.13
101 28.11.2022 Aldi snackpayment 22.11
102 30.11.2022 B and L Burrett Fees
103 30.11.2022 Nest Pension 190.68
104 30.11.2022 UtilityWarehouse 46
Balance as of 30.11.2022

###

Total credit for November 2022 £3,471.09 Total Debit for November 2022 £12,584.65

£61,808.51 £61,808.51 £61,808.51 £61,808.51 £61,808.51
rought Forward: £61,808.51
Balance Method- 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		 Income
Credit Balance Refund ECC Payments Feespaying parents Fund raising
235.2 62,043.71 235.2
15 62,058.71 15
0.08 62,058.79
20 62,078.79 20
440 62,518.79 440
11 62,529.79 11
62,306.11
62,082.43
62,076.03
62,070.46
61,883.26
61,724.61
61,484.97
61,240.78
61,223.33
61,008.77
60,561.12
60,355.68
60,163.80
59,889.51
59,844.52
59,835.77
69 59,904.77 69
350 60,254.77 350
210 60,464.77 210
11 60,475.77 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
11 60,486.77
60,429.22
20 60,449.22
111 60,560.22
30 60,590.22
60,568.33
60,557.83
60,540.81
9 60,549.81
60,386.81
11 60,397.81
60,138.14
59,937.35
59,489.70
59,189.70
58,902.36
58,675.95
58,524.03
58,231.02
58,086.81
57,899.61
57,666.81
57,458.64
10 57,468.64
28.5 57,497.14
200 57,697.14
57,671.55
57,023.50
56,919.43
19.99 56,939.42
15.69 56,955.11
135 57,090.11

11 11 20 111 30 9 11 10 28.5 200 19.99 15.69 135

10 57,100.11 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
56,801.11
56,693.04
107 56,800.04
66.5 56,866.54
11 56,877.54
56,592.58
56,469.93
56,211.51
56,008.05
55,798.74
55,602.42
55,322.83
55,114.16
54,911.23
54,463.58
54,204.38
54,196.28
54,188.18
330 54,518.18
11 54,529.18
195 54,724.18
195 54,919.18
25 54,944.18
50 54,994.18
238.13 55,232.31
55,227.32
54,928.94
54,767.47
54,752.21
54,682.86
54,520.29
54,246.89

10 107 66.5 11 330 11 195 195 25 50 238.13

53,799.04 x
x
x
x
x
53,792.09
53,789.24
53,519.36
53,281.23
53,084.01 x
53,080.52 x
x
x
52,921.87
52,683.74
52,661.63 x
270 52,931.63 x
x		 270
52,740.95
52,694.95 x
52,694.95
52,694.95 258.12 235.2 2,942.00 35.69

3,471.09

Total

£3,471.09

E E E E E E E E
Committeepayment Wages Training Utilities Consumables/snack Resources Pension Licences Fund raising
0.08
223.68
223.68
5.57
187.2
158.65
239.64
244.19
17.45
214.56
447.65
205.44
191.88
274.29

57.55 21.89 10.5 17.02 259.67 200.79 447.65 300 287.34 226.41 151.92 293.01 144.21 187.2 232.8 208.17 25.59 104.07

299 108.07 284.96 122.65 258.42 203.46 209.31 196.32 279.59 208.67 202.93 447.65 259.2 4.99 298.38 161.47 15.26 69.35 162.57 273.4

447.85
6.95
269.88
238.13
197.22
158.65
238.13
22.11
190.68
46
0.08 ### 599 46 112.8 92.08 402.82 0 0

###

Total

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
HMRC & NI Miscellaneous Health and Safety Ink Stationery Insurances Website Software D.B.S
6.4
44.99
8.75

163 648.05
2.85
3.49
648.05 171.75 9.89 44.99 2.85 0 0 0 16.2
BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
e
Balance Brought Forw
Balance M
No Date Description Debit Credit
1 01.12.2022 A.L.c Lunch Club fees 10
2 02.12.2022 D.E Fees 6
3 02.12.2022 G.D Fees 17
4 02.12.2022 N.S Fees 60
5 02.12.2022 C.Ward Wages 277.74
6 02.12.2022 P.Purkhardt Wages 333.6
7 02.12.2022 S.Payze Wages 151.68
8 02.12.2022 S.Tarbuck Wages 205.44
9 02.12.2022 R.Browne Wages 447.65
10 02.12.2022 Z.Harrison Wages 243.42
11 02.12.2022 L.Nicholls Wages 42.28
12 02.12.2022 R.Browne Pettycash for Supervisorytraining 30
13 02.12.2022 N.Grist Wages 149.71
14 02.12.2022 A.Davies wages 194.55
15 02.12.2022 H.Seager Wages 158.65
16 02.12.2022 G.Slyfeld Wages 229.15
17 02.12.2022 R.Browne Pettycash for Supervisorytrainingfor P.Purkhardt 30
18 05.12.2022 J.A.Fees 19
19 05.12.2022 AD.B Fees 5
20 05.12.2022 ECC BACS Payment 203.85
21 06.12.2022 A.S Fees 6
22 06.12.2022 R.Browne Pettycash for snack 18.16
23 06.12.2022 R.Browne PettyCash for sweet cone bags for Christmas Fate 2.99
24 06.12.2022 Hope education- resources 201.12
25 06.12.2022 Pettycash for R.Browne for Rafe tickets for Christmas Fate 6.66
26 06.12.2022 Pettycash for R.Browne for Resources for the Christmas Fate 3.78
27 06.12.2022 HPI Instant Ink 44.99
28 06.12.2022 Thw works for books for the children for Christmaspresent 43
29 07.12.2022 O.H Fees 6
30 08.12.2022 N.S Fund Raising 2
31 08.12.2022 H.S Fund Raising 3
32 08.12.2022 T.A Fund Raising 2
33 08.12.2022 GS Fund Raising 4
34 08.12.2022 N.G Fund Raising 6
35 08.12.2022 M.L Fund raising 5
36 08.12.2022 A.S Fees 50
37 08.12.2022 T.A Fund Raising 2
38 08.12.2022 N.S Fund Raising 1.5
39 08.12.2022 H.S Fund Raising 1
40 08.12.2022 S.H Fund raising 4
41 08.12.2022 T.A Fund Raising 3.5
42 09.12.2022 T.M Fund raising 0.5
43 09.12.2022 J.B Fees(National Savings A) 105
44 09.12.2022 K.E Fund Raising 7
45 09.12.2022 P.Purkhardt Wages 298.07
46 09.12.2022 L.Nicholls Wages 273.24
47 09.12.2022 S.Payze Wages 257.4
48 09.12.2022 N.Grist Wages 114
49 09.12.2022 A.Davies wages 129.52
50 09.12.2022 G.Slyfeld Wages 12.35
51 09.12.2022 Pettycash to S.Tarbuck for tinsel 5.98
52 09.12.2022 C.Ward Wages 255.42
53 09.12.2022 Z.Harrison Wages 250.19
54 09.12.2022 R.Browne Wages 447.65
55 09.12.2022 S.Tarbuck Wages 226.41
56 09.12.2022 N.Grist Pettycash for 4.79
57 09.12.2022 H.Seager Wages 76
58 09.12.2022 Nest Pension 91.45
59 12.12.2022 J.A Fees 6
60 12.12.2022 A.L Fees 240
61 12.12.2022 A.Sando Fees 8
62 12.12.2022 R.R Fees 100
63 12.12.2022 D.M Fees 45
64 13.12.2022 L.G Fees 5
65 14.12.2022 PettyCash to R.Browne for snack 19.73
66 14.12.2022 PettyCash to R.Browne for laundry powder 2.4
67 14.12.2022 Nest Pension 91.99
68 15.12.2022 N.S Fees 75
69 15.12.2022 Donation from St Mary's Preschool 3,350.00
70 16.12.2022 S.V.G Fees 210
71 16.12.2022 A.L.C Fees 180
72 16.12.2022 T-M and W. G Fees 68.5
73 16.12.2022 R.Browne Fund Raisingcash from the Christmas Fate 175.77
74 16.12.2022 A.L.C Fees for lucnh club 60
75 16.12.2022 N.B Fees 80
76 16.12.2022 C.Ward Wages 354.83
77 16.12.2022 S.Tarbuck Wages 157.44
78 16.12.2022 P.Purkhardtpettycash for snack 22.11
79 16.12.2022 R.Browne Wages 447.65
80 16.12.2022 Z.Harrison Wages 367.62
81 16.12.2022 A.Davies wages 295.55
82 16.12.2022 H.Seager Wages 80.45
83 16.12.2022 S.Payze Wages 275.43
84 16.12.2022 R.Browne Wages 447.65
85 16.12.2022 P.Purkhardtpettycash forpartyfood for last dayof term 7.3
86 16.12.2022 L.Nicholls Wages 208.17
87 16.12.2022 P.Purkhardt Wages 273.33
88 16.12.2022 N.Grist Wages 293.09
89 16.12.2022 G.Slyfeld Wages 293.58
90 16.12.2022 R.Browne Wages 447.65
91 19.12.2022 E.R Fees 49
92 19.12.2022 L and B B Fees 210
93 23.12.2022 R.M Fees 5
94 28.12.2022 ECC BACS Payment Springterm 15,265.16
95 30.12.2022 UtilityWarehouse 51.67

Balance as of 31.12.2022

9394.68 ###
Total credit for December 2022 £20,661.78
Total Debit for December 2022 £9,394.68
£52,694.95 £52,694.95 £52,694.95 £52,694.95 £52,694.95 £52,694.95 £52,694.95 £52,694.95
ward: £52,694.95
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		 Income
Balance ECC Send ECC Paymen tFeespayin Fund raisin Donations Wages Training
52,704.95 10
52,710.95 6
52,727.95 17
52,787.95 60
52,510.21 277.74
52,176.61 333.6
52,024.93 151.68
51,819.49 205.44
51,371.84 447.65
51,128.42 243.42
51,086.14 42.28
51,056.14 30
50,906.43 149.71
50,711.88 194.55
50,553.23 158.65
50,324.08 229.15
50,294.08 30
50,313.08 19
50,318.08 5
50,521.93 203.85
50,527.93 6
50,509.77
50.506.78
50,305.66
50,299.00

50,295.22 x 50,250.23 x 50,207.23 x 50,213.23 x 50,215.23 x 50,218.23 x 50,220.23 x 50,224.23 x 50,230.23 x 50,235.23 x 50,285.23 x 50,287.23 x 50,288.73 x 50,289.73 x 50,293.73 x 50,297.23 x 50,297.73 x 50,402.73 x 50,409.73 x 50,111.66 x 49,838.42 x 49,581.02 x 49,467.02 x 49,337.50 x 49,325.15 x 49,319.17 x 49,063.75 x 48,813.56 x 48,365.91 x 48,139.50 x 48,134.71 x 48,058.71 x 47,967.26 x

6 2 3 2 4 6 5 50 2 1.5 1 4 3.5 0.5 105 7 298.07 273.24 257.4 114 129.52 12.35 255.42 250.19 447.65 226.41 76

47,973.26 x 48,213.26 x 48,221.26 x 48,321.26 x 48,366.26 x 48,371.26 x 48,351.53 x 48,349.13 x 48,257.14 x 48,332.14 x 51,682.14 x 51,892.14 x 52,072.14 x 52,140.64 x 52,316.41 x 52,376.41 x 52,456.41 x 52,101.58 x 51,944.14 x 51,922.03 x 51,474.38 x 51,106.76 x 50,811.21 x 50,730.76 x 50,455.33 x 50,007.68 x 50,000.38 x 49,792.21 x 49,518.88 x 49,225.79 x 48,932.21 x 48,484.56 x 48,533.56 x

6 240 8 100 45 5 75 3,350.00 210 180 68.5 175.77 60 80 354.83 157.44 447.65 367.62 295.55 80.45 275.43 447.65 208.17 273.33 293.09 293.58 447.65 49

48,743.56 x 48,748.56 x 64,013.72 x 63,962.05 x 63,962.05

210
5
15,265.16
0 **15,469.01 ** 1,625.50 **217.27 ** **3,350.00 ** 8,716.56 60
Total
###
Total
£9,394.68
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Utilities Consumab Resources Pension Licences Fund raisin HMRC & NI Miscellane Health and Ink Stationery Insurances
18.16
2.99
201.12
6.66

3.78 44.99 43 5.98 4.79 91.45

19.73 91.99 22.11
51.67
51.67 67.3 254.89 183.44 0 13.43 0 0 2.4 44.99 0 0

Website Software

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 06.01.2023 Z.B fees 150 64,112.05
2 06.01.2023 R.Browne Wages 447.65 63,664.40
3 06.01.2023 S.Payze Wages 19 63,645.40
4 06.01.2023 A.Davies Wages 114 63,531.40
5 06.01.2023 H.Seager Wages 15.2 63,516.20
6 06.01.2023 N.Grist Wages 19 63,497.20
7 06.01.2023 S.Tarbuck Wages 107.35 63,389.85
8 06.01.2023 Z.Harrison Wages 78.85 63,311.00
9 06.01.2023 P.Purkhardt Wages 57 63,254.00
10 06.01.2023 C.Ward Wages 107.35 63,146.65
11 06.01.2023 G.Slyfeld Wages 164.35 62,982.30
12 06.01.2023 L.Nicholls Wages 50.35 62,931.95
13 09.01.2023 D.M Fees 45 62,976.95
14 10.01.2023 O.H Fees 8.5 62,985.45
15 10.01.2023 A.S Fees 51.5 63,036.95
16 10.01.2023 A.L.C Fees 8.5 63,045.45
17 10.01.2023 A.S(girl)Fees 8.5 63,053.95
18 10.01.2023 Payment made to P.Purkhardt for Aldi snack 22.09 63,031.86
19 11.01.2023 D.B Fees 10 63,041.86
20 11.01.2023 C.A Fees 8.5 63,050.36
21 11.01.2023 L.G Fees 5 63,055.36
22 11.01.2023 A.L Fees 340 63,395.36
23 11.01.2023 E.G Fees 14.5 63,409.86
24 11.01.2023 Leaser learningcourse for Christine Ward 30 63,379.86
25 11.01.2023 Hope Education 76.76 63,303.10
26 11.01.2023 Nest Pension 231.13 63,071.97
27 12.02.2023 N.S Fees 78.5 63,150.47
28 12.01.2023 LearningTree Practitioner crib cards 10 63,140.47
29 13.01.2023 D.E Fees 8 63,148.47
30 13.01.2023 A.S Fees 165 63,313.47
31 13.01.2023 C.Ward Wages 257.44 63,056.03
32 13.01.2023 H.Seager Wages 144.21 62,911.82
33 13.01.2023 L.Nicholls Wages 173.85 62,737.97
34 13.01.2023 P.Purkhardt Wages 310.47 62,427.50
35 13.01.2023 S.Payze Wages 250.33 62,177.17
36 13.01.2023 N.Grist Wages 226.91 61,950.26
37 13.01.2023 G.Slyfeld Wages 243.71 61,706.55
38 13.01.2023 A.Davies Wages 277.02 61,429.53
39 13.01.2023 S.Tarbuck Wages 208.17 61,221.36
40 13.01.2023 R.Browne Wages 447.85 60,774.04
41 13.01.2023 Z.Harrison Wages 267.32 60,506.19
42 13.01.2023 Instant Ink(HP) 44.99 60,461.20
43 13.01.2023 Amazon File storage 47.1 60,414.10
44 16.01.2023 E.R Fees 49.5 60,463.60
45 16.01.2023 R.R(boy)Fees 180 60,643.60
46 16.01.2023 ECC Payment 13.65 60,657.25
47 16.01.2023 Payment made to R.Browne for snack 18.56 60,638.69
48 16.01.2023 Payment made to R.Browne for health and safety 4.3 60,634.39
49 17.01.2023 J.B Fees 150 60,784.39
50 17.01.2023 R.R(girl)Fees 120 60,904.39
51 17.01.2023 N.B Fees 160 61,064.39
52 17.01.2023 N.S(girl)Fees 105 61,169.39
53 17.01.2023 ECC Payment 14.7 61,184.09
54 19.01.2023 Cool Milk Payment 13.44 61,170.65
55 20.01.2023 L.P Fees 14.5 61,185.15
56 20.01.2023 C.Ward Wages 251.9 60,933.25
57 20.01.2023 A.Davies Wages 159.84 60,773.41
58 20.01.2023 R.Browne Wages 447.65 60,325.76
59 20.01.2023 Payment made to R.Browne for snack biscuits 3.3 60,322.46
60 20.01.2023 Z.Harrison Wages 281.51 60,040.95
61 20.01.2023 N.Grist Wages 244.09 59,796.86
62 20.01.2023 H.Seager Wages 227.93 59,568.93
63 20.01.2023 G.Slyfeld Wages 246.11 59,322.82
64 20.01.2023 P.Purkhardt Wages 301.58 59,021.24
65 20.01.2023 L.Nicholls Wages 144.33 58,876.91
66 20.01.2023 Payment made to P.Purkhardt for HDMI to VGA cable 6.79 58,870.12
67 20.01.2023 S.Payze Wages 200.64 58,669.48
68 20.01.2023 S.Tarbuck Wages 214.56 58,454.92
69 20.01.2023 Payment made to R.Browne for snack cereal 3.5 58,451.42
70 23.01.2023 B and L.B Fees 300 58,751.42
71 23.01.2023 Paymentpaid in byR.Browne for F.E Fees(mumpaid bycash) 5.5 58,756.92
72 24.01.2023 Paymentpaid to R.Browne for Health and Safety (disinfection) 26.39 58,730.53
73 24.01.2023 Paymentpaid to R.Browne for tissues(Health and safety) 3 58,727.53
74 24.01.2023 HMRC Payment for NI and Tax 1,296.03 57,431.50
75 27.01.2023 Z.B fees 150 57,581.50
76 27.01.2023 Z.Harrison Wages 239.45 57,342.05
77 27.01.2023 S.Payze Wages 242.4 57,099.65
78 27.01.2023 N.Grist Wages 243.71 56,855.94
79 27.01.2023 A.Davies Wages 282.27 56,573.67
80 27.01.2023 S.Tarbuck Wages 235.91 56,337.76
81 27.01.2023 P.Purkhardt Wages 241.63 56,096.13
82 27.01.2023 C.Ward Wages 260.61 55,835.52
83 27.01.2023 R.Browne Wages 447.65 55,387.87
84 27.01.2023 H.Seager Wages 227.93 55,159.94
85 27.01.2023 G.Slyfeld Wages 267.65 54,892.29
86 27.01.2023 ASL Lockers for the staf mobilephones in the staf room 382.74 54,509.55
87 27.01.2023 Net World sports Water bottles for the children 122.94 54,386.61
88 31.01.2023 D.M Fees 180 54,566.61
89 31.01.2023 Amazon fundraising payment 13.17 54,579.78
90 31.01.2023 UtilityWarehouse Internet andphone 42.14 54,537.64

Balance as of 31.01.2023 54,537.64

### 2,357.52

Total credit for Janaury 2023 £2,357.52 Total Debit for Janaury 2023 £11,781.93

Wages

£63,962.05
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		 Income
ECC Payments Feespaying parents Fund raising Refunds Wages Training Utilities
150
447.65
19
114
15.2
19
107.35
78.85
57
107.35
164.35
50.35
45
8.5
51.5
8.5
8.5
10
8.5
5
340
14.5
30
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
78.5
8
165
257.44
144.21
173.85
310.47
250.33
226.91
243.71
277.02
208.17
447.85
267.32
49.5
180
13.65
150
120
160
105
14.7
14.5
251.9
159.84
447.65
x
x
x
x
x
x
x
x
x
x
281.51
244.09
227.93
246.11
301.58
144.33
200.64
214.56
x
x
x
x
x		 300
5.5
x
x 150
x 239.45
x
x
x		 242.4
243.71
282.27
x 235.91
x
x
x
x
x		 241.63
260.61
447.65
227.93
267.65
x
x
x
x
x
180
13.17
42.14

28.35 2,316 13.17 0 9396.73 30 42.14

Total £2,357.52

Total ###

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Consumables/snack Resources Pension Licences Fund raising HMRC & NI Miscellaneous Health and Safety
22.09
76.76

231.13 io 18.56 13.44

26.39 1,296.03 382.74 122.94

60.89 592.44 231.13 1,296.03 33.69

Ink stationery Insurances Website Software

44.99 47.1

6.79

44.99 47.1 6.79

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Br
No Date Description Debit
1 01.02.2023 A.L.C Fees
2 02.02.2023 Nest Pension 330.23
3 03.02.2023 N.S(boy)Fees
4 03.02.2023 A.L Fees
5 03.02.2023 D.E Fees
6 03.02.2023 Z.Harrsion Wages 262.2
7 03.02.2023 S.Payze Wages 232.86
8 03.02.2023 N.Grist Wages 268.53
9 03.02.2023 Payment made to R.Browne for lock latches for kitchen cupboards(health and safety) 11.49
10 03.02.2023 Payment made to P.Purkhardt for snack 28.32
11 03.02.2023 Payment made to R.Browne for curtain rod holders 6.24
12 03.02.2023 H.Seager Wages 227.93
13 03.02.2023 G.Slyfeld Wages 270.05
14 03.02.2023 A.Davies Wages 171.69
15 03.02.2023 S.Tarbuck Wages 281.07
16 03.02.2023 Payment made to R.Browne for disposablegloves(health and safety) 35.75
17 03.02.2023 C.Ward Wages 214.26
18 03.02.2023 R.Browne Wages 447.65
19 03.02.2023 P.Purkhardt Wages 295.54
20 06.02.2023 O.H Fees
21 06.02.2023 W and T.E.G Fees
22 06.02.2023 A.S(girl)Fees
23 06.02.2023 C.A Fees
24 06.02.2023 A.D.K Fees
25 06.02.2023 Payment made to R.Browne for snack 18.54
26 06.02.2023 Instant Ink HP 44.99
27 07.02.2023 J.B Fees
28 07.02.2023 A.S(Boy)Fees
29 07.02.2023 Payment made byR.Browne for F.E Fees(mumpaid cash)
30 08.02.2023 G.D Fees
31 08.02.2023 R.R(girl)Fees
32 08.02.2023 N.B Fees
33 08.02.2023 A.S(girl-2year room)Fees
34 08.02.2023 R.M Fees
35 10.02.2023 E.G Fees
36 10.02.2023 N.S(girl)Fees
37 10.02.2023 T.S Fees
38 10.02.2023 R.Browne Wages 447.65
39 10.02.2023 A.Davies Wages 94.05
40 10.02.2023 P.Purkhardt Wages 290.39
41 10.02.2023 Z.Harrsion Wages 287.39
42 10.02.2023 C.Ward Wages 255.47
43 10.02.2023 N.Grist Wages 246.9
44 10.02.2023 S.Payze Wages 264.07
45 10.02.2023 S.Tarbuck Wages 285.13
46 10.02.2023 G.Slyfeld Wages 307.55
47 10.02.2023 H.Seager Wages 240.09
48 10.02.2023 R.Browne Wages 447.65
49 15.02.2023 Nest Pension 266.88
50 17.02.2023 B and L.B Fees
51 20.02.2023 E.R Fees
52 20.02.2023 D.B Fees
53 20.02.2023 R.R(boys)Fees
54 21.02.2023 Payment made to R.Browne for snack 24.72
55 21.02.2023 Payment made to R.Browne for milk and lemonjuice 3.75
56 22.02.2023 ECC Payment
57 22.02.2023 Payment made to R.Browne for training (learningenvironments) 20
58 22.02.2023 Payment made to R.Browne for snack cereal 3
59 23.02.2023 A.A Fees
60 23.02.2023 A.L.C Fees
61 24.02.2024 Z.Harrsion Wages 281.02
62 24.02.2023 A.Davies Wages 246.77
63 24.02.2023 S.Tarbuck Wages 326.93
64 24.02.2023 R.Browne Wages 447.85
65 24.02.2023 G.Slyfeld Wages 246.11
66 24.02.2023 N.Grist Wages 257.28
67 24.02.2023 S.Payze Wages 259.53
68 24.02.2023 C.Ward Wages 179.76
69 24.02.2023 P.Purkhardt Wages 259.11
70 27.02.2023 D.M Fees
71 27.02.2023 ECC Payment
72 27.02.2023 Payment made to R.Browne for snack(Asda) 19.87
73 27.02.2023 Payment made to R.Browne for dishwasher tablets and rinse aid(Health and safety) 6.48
74 28.02.2023 T.C Fees
75 28.02.2023 W and T.M.G Fees
76 28.02.2023 UtilityWarehouse Internet andphone 43.12
Balance as of 28.02.2023

9,205.86 Total credit for February 2023 £5,720.92 Total Debit for February 2023 £9,205.86

£54,537.64 £54,537.64 £54,537.64 £54,537.64 £54,537.64 £54,537.64
rought Forward: £54,537.64
Balance Method- Debit/Credit x Income
Credit Balance ECC Payments Feespaying parents Fund raising Refunds Wages
10 54,547.64 x 10
54,217.41 x
x
x
x
42 54,259.41 42
300 54,559.41 300
22.5 54,581.91 22.5
54,319.71 x 262.2
54,086.85 x
x
x
x
x		 232.86
53,818.32 268.53
53,806.83
53,778.51
53,772.27
53,544.34 x 227.93
53,274.29 x
x
x
x
x
x
x
x
x
x
x
x		 270.05
53,102.60 171.69
52,821.53 281.07
52,785.78
52,571.52 214.26
52,123.87 447.65
51,828.33 295.54
7.5 51,835.83 7.5
80 51,915.83 80
7.5 51,923.33 7.5
7.5 51,930.83 7.5
30 51,960.83 30
51,942.29 x
51,897.30 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
135 52,032.30 135
51 52,083.30 51
4.5 52,087.80 4.5
17 52,104.80 17
120 52,224.80 120
180 52,404.80 180
90 52,494.80 90
16 52,510.80 16
7.5 52,518.30 7.5
90 52,608.30 90
11 52,619.30 11
52,171.65 447.65
52,077.60 94.05
51,787.21 290.39
51,499.82 287.39
51,244.35 255.47
50,997.45 246.9
50,733.38 264.07
50,448.25 285.13
50,140.70 307.55
49,900.61 240.09
49,452.96 447.65
49,186.08 266.88
270 49,456.08 270
45 49,501.08 45
6.5 49,507.58 6.5
180 49,687.58 180
49,662.86
49,659.11
3,471.90 53,131.01 3,471.90
53,111.01
53,108.01
163.3 53,271.31
37.5 53,308.81
53,027.79
52,781.02
52,454.09
52,006.24
51,760.13
51,502.85
51,243.32
51,063.56
50,804.45
180 50,984.45
27.72 51,012.17
50,992.30
50,985.82
30 51,015.82
80 51,095.82
51,052.70

5,720.92

163.3
37.5
281.02
246.77
326.93
447.85
246.11
257.28
259.53
179.76
259.11
180
27.72
30
80
3,499.62 2,221.30 0 **0 ** 8,609.36

Total

Total

£5,720.92

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Training Utilities Consumables/snack Resources Pension Licences Fund raising HMRC & NI Miscellaneous
330.23
28.32
6.24
18.54

24.72 3.75 20

19.87 43.12 20 43.12 98.2 330.23 6.24
Health and Safety Ink Stationery Insurances Website Software
11.49
35.75

44.99

6.48 53.72 44.99

Busy Bees Childcare Centre Busy Bees Childcare Centre Busy Bees Childcare Centre
Fees
Essex paying Other
Month council fees parents Donation Fundraising Training Refunds ECC SEND Income
Mar-22 985.50 1,719.20 317.30 -
Apr-22 20,331.26 472.80 834.47 200.38
May-22 - 1,908.20 1,016.39 49.00
Jun-22 20,909.26 1,996.30 635.50 226.89
Jul-22 - 1,793.60 6.00 160.00 -
Aug-22 15,008.40 - 11.79 4,055.36
Sep-22 1,436.96 1,346.70 - 243.68
Oct-22 23,104.80 2,076.50 106.00 - 1,932.00
Nov-22 235.20 2,942.00 35.69 258.12 0.08
Dec-22 15,469.01 1,625.50 3,350.00 217.27 -
Jan-23 28.35 2,316.00 13.17 -
Feb-23 3,499.62 2,221.30 - -
Total 101,008.36 20,418.10 3,350.00 3,193.58 160.00 5,033.43 1,932.00 0.08
consuma
HMRC bles
Wages Training Cleaning Ins Fundraisi Licence &Utilities PAYE/NIC /Snack Website Softwear
6,930.75 102.00 5.49 130.74 158.43 42.17 927.28 27.83 - -
7,855.61 184.00 - 7.96 51.02 2,441.17 54.71 - -
8,845.76 - - - 45.14 - 73.42 - -
6,841.93 208.00 13.88 165.77 44.84 - 76.07 - -
13,276.27 309.70 20.10 8.68 48.19 - 37.24 - -
- 50.00 - - 41.98 - - - -
8,792.83 104.00 177.32 735.42 - 33.60 1,286.87 81.08 43.16 79.99
6,962.41 289.00 47.01 - 35.00 43.44 648.66 82.80 - 93.60
10,438.22 599.00 9.89 - 46.00 648.05 112.80 - -
8,716.56 60.00 2.40 13.43 51.67 - 67.30 - -
9,396.73 30.00 33.69 - 42.14 1,296.03 60.89 - 6.79
8,609.36 20.00 53.72 - 43.12 - 98.20 - -

96,666.43 1,955.70 363.50 735.42 326.58 193.43 533.31 7,248.06 772.34 43.16 180.38

Accounta
Resourses Postage and InkPension DBS Misc
nt Fees		 Expenses Income
- 44.99 347.69 96.58 13.00 - 8,826.95 3,022.00
210.70 44.99 280.70 61.29 - - 11,192.15 21,838.91
18.00 44.99 145.71 - - 420.00 9,593.02 2,973.59
238.24 95.69 - - - 7,684.42 23,767.95
147.54 63.84 514.91 - 10.00 - 14,436.47 1,959.60
- 44.99 95.97 - - - 232.94 19,075.55
487.25 48.44 198.31 - 63.00 - 12,131.27 3,027.34
784.20 50.99 481.63 179.67 189.45 - 9,887.86 27,219.30
92.08 47.84 402.82 16.20 171.75 - 12,584.65 3,471.09
254.89 44.99 183.44 - - - 9,394.68 20,661.78
592.44 92.09 231.13 - - - 11,781.93 2,357.52
- 44.99 330.23 - 6.24 - 9,205.86 5,720.92
2,825.34 668.83 3,212.54 353.74 453.44 420.00 116,952.20 135,095.55

Busy Bees Childcare Centre Carver Barracks, Wimbish, Essex, CB10 2YA

Profit & Loss Statement

for the period 01.03.2022-28.02.2023

Busy Bees Childcare Centre Busy Bees Childcare Centre Busy Bees Childcare Centre
Carver Barracks, Wimbish, Essex, CB10 2YA
Proft & Loss Statement
for theperiod 01.03.2022-28.02.2023
Proft and Loss
Account
Essex County
Council Fees		 £101,008.36
Fee paying Parents £20,418.10
Donations £3,350.00
Training £160.00
SEND Essex
County Council
Funding		 £1,932.00
Fundraising £3,193.58
Refunds £5,033.43
Other £0.08
Total Income £135,095.55
Losses
Wages & Oncosts £96,666.43
Training /
Seminars		 £1,955.70
D.B.S checks and
Update service		 £353.74
HMRC & NI £7,248.06
Fundraising £326.58
Electricity £0.00
Hire of Equipment £0.00
Insurance £735.42
Interest £0.00
Motor Vehicle £0.00
Postage & Printing £668.83
Rent £0.00
Repairs &
Maintenance		 £0.00
Licences & Ofsted
registration		 £193.43
Telephone and
internet		 £533.31
Snack/
Consumables		 £772.34
Resources £2,825.34
Health and safety
resources		 £363.50
Softwear &
Computer
expenses		 £180.38
Website £43.16
Pension £3,612.99
Miscellaneous £453.44
Accountancy £420.00
Total Expenses £117,352.65
Proft/ (Loss) £17,742.90

I have examined the books and records of Busy Bees Childcare Centre, but without carrying Standards.

I confirm that the above Income and Expenditure Account has been correctly prepared from the

Name: Amritpal Singh

Date: 28/11/2023

out an audit in accordance with Auditing

e books and records.

Busy Bees Childcare Centre

Week # Gross Tax EE NIC NET ER NIC Bank Dif
48 2,054.25 46.6 67.68 1,897.07 119.26 1,897.07
49 2,016.48 46.6 69.32 1,856.44 114.06 1,856.44
50 1,749.03 46.8 44.64 1,623.98 77.15 1,606.61 17.37
51 1,715.19 46.6 61.03 1,570.63 92.8 1,570.63
52 3,975.75 54.8 228.69 3,568.43 384.42 3,568.43
1 576.92 78.6 51.27 424.77 60.49 424.77
2 576.92 78.8 51.27 424.57 60.49 424.57
3 1,564.30 78.8 55.05 1,397.45 68.79 1,397.45
4 2,290.85 94 98.21 2,040.39 148.95 2,040.39
5 1,992.53 97.8 66.13 1,782.27 101.2 1,782.27
6 2,373.37 31 91.77 2,195.89 139.11 2,195.86 0.03
7 2,294.60 74.6 92.85 2,072.98 134.12 2,072.98
8 2,360.75 100.4 98.01 2,105.59 151.65 2,105.59
9 576.92 67 51.27 436.37 60.49 436.17 0.2
10 2,304.63 82.6 80.5 2,090.45 124.28 2,090.45
11 2,675.79 99.2 107.55 2,407.25 167.7 2,634.14 226.89
12 2,371.15 105 91.9 2,117.34 134.35 2,117.34
13 2,664.97 89 113.34 2,399.59 173.79 2,399.59
14 2,292.04 89.8 66.41 2,083.56 146.89 2,083.56
15 2,173.11 96 61.27 1,968.29 124.94 1,968.29
16 1,920.81 76.4 53.35 1,746.87 106.4 1,746.87
17 3,200.48 128.8 121.16 2,861.66 246.71 2,861.66
18 576.92 67 44.38 443.26 60.49 443.26
19 576.92 67 44.38 443.26 60.49 443.26
20 576.92 67 44.38 443.26 60.49 443.26
21 576.92 67 44.38 443.26 60.49 443.26
22 576.92 67 44.38 443.26 60.49 443.26
23 2,355.29 96.2 58.76 2,152.62 130.53 2,152.62
24 2,474.23 115 65.01 2,238.90 143.09 2,238.90
25 2,030.32 96 44.38 1,847.63 89.34 2,071.31 223.68
26 2,548.66 97.4 58.91 2,330.00 149.98 2,330.00
27 2,545.22 105 55.19 2,324.26 146.02 2,324.26
28 2,352.89 96.4 53.59 2,146.72 133.21 2,146.72
29 2,263.48 108.6 51.62 2,047.97 130.11 2,047.97
30 576.92 66.8 44.38 443.46 60.49 443.46
31 2,827.51 107.2 45.99 2,610.86 124.52 2,610.86
32 2,862.54 103.4 54.22 2,639.17 132.36 2,639.17
33 2,884.51 97.6 53.82 2,673.16 135.18 2,673.16
34 2,492.41 107 51.51 2,276.90 120.11 2,515.03 238.13
35 2,649.56 107.2 52.24 2,433.87 124.65 2,433.87
36 2,536.60 85.8 53.99 2,340.25 132.52 2,340.25
37 3,305.14 86.8 89.97 3,047.14 203.12 3,047.14
38 576.92 66.8 40.19 447.65 55.46 447.65
39 576.92 66.8 40.19 447.65 55.46 447.65
40 1,313.17 70.6 40.19 1,180.10 55.46 1,180.10
41 3,026.38 103.2 53.66 2,807.28 152.13 2,807.28
42 2,975.59 127.2 55.87 2,720.14 150.92 2,720.14
43 2,944.90 127.2 59.44 2,689.21 164.89 2,689.21
44 2,933.57 127.2 67.72 2,671.78 163.48 2,671.78
45 3,003.99 131 78.96 2,718.69 184.2 2,718.69
46 576.92 66.8 40.19 447.65 55.46 447.65
47 2,697.28 66.6 62.92 2,504.36 154.87 2,504.36

Busy Bees Owes Z.Harrison £17.37 as wrong amount was paid into Z.Harrison's bank a

Busy Bees owes S.Payze 0.03 as wrong amount was paid into S.Payze bank account (H

Busy Bees owes R.Browne 0.20 as wrong amount was paid into R.Browne bank accoun Wages were paid into N.Grist bank acount but returned to us due to N.Grist closing her

Wages were paid into N.Grist bank acount but returned to us due to N.Grist closing her

Wages were paid into N.Grist bank acount but returned to us due to N.Grist closing her

account (Human Error)

Human Error)

nt (Human Error)

r bank account. Paid into her New current bank account same day.

r bank account. Paid into her new current bank account same day.

r bank account. Paid into her new current bank account same day.