2024-02-29-accounts

BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre
			Balance Broug
			Balance Meth
No	Date	Descripton	Debit
1	01.03.2023	J.B Fees
2	02.03.2023	Mobile cheque(Fund raisingfrom Amazon)
3	02.03.2023	G.C Fees
4	02.03.2023	Petycash to N.Grist bins and babywipes(Health & Safety)	£20.76
5	03.03.2023	A.S(girl)Fees
6	03.03.2023	N.S Fees
7	03.03.2023	Zoe Harrison Wages	£202.85
8	03.03.2023	Sophie Payze Wages	£241.90
9	03.03.2023	Georgia Slyfeld Wages	£273.24
10	03.03.2023	Petycash to R.Browne for biscuits for snack	£5.50
11	03.03.2023	Natasha Grist Wages	£199.81
12	03.03.2023	Amber Davies Wages	£235.53
13	03.03.2023	Sophie Tarbuck Wages	£226.41
14	03.03.2023	Christne Ward Wages	£283.86
15	03.03.2023	Rebecca Browne Wages	£447.65
16	03.03.2023	Penni Purkhardt Wages	£294.97
17	06.03.2023	A.L Fees
18	06.03.2023	O.H Fees
19	06.03.2023	D.E Fees
20	06.03.2023	E.G Fees
21	06.03.2023	C.A Fees
22	06.03.2023	Petycash to R.Browne for Resources(Hope educaton)	£77.82
23	06.03.2023	Petycash to R.Browne for Resources(Amason)	£13.26
24	06.03.2023	Petycash to R.Browne for cookingresources	£10.40
25	06.03.2023	Petycash to R.Browne for snack(Asda)	£23.60
26	06.03.2023 P	ePetycash to R.Browne for dishwasher salt(Health & Safety)	£2.90
27	06.03.2023	Petycast to R.Browne for clear cube resources	£20.99
28	06.03.2023	Petycash to R.Browne for resources	£23.99
29	06.03.2023	Petycash to R.Browne for SEND resources	£7.69
30	06.03.2023	Petycash to R.Browne for resources(ASDA)	£2.90
31	06.03.2023	HPI Instant Ink	£44.99
32	07.03.2023	A.L.C Fees
33	07.03.2023	R.M Fees
34	08.03.2023	A.S(2year roomgirl)Fees
35	08.03.2023	D.B Fees
36	08.03.2023	Nestpension	£203.69
37	10.03.2023	Rebecca Browne Wages	£447.65
38	10.03.2023	Zoe Harrison Wages	£242.77
39	10.03.2023	Natasha Grist Wages	£320.32
40	10.03.2023	Penni Purkhardt Wages	£249.20
41	10.03.2023	Petycash to P.Purkhardt for Brownpaper(Resources)	£6.49
42	10.03.2023	Sophie Tarbuck Wages	£235.53
43	10.03.2023	Sophie Payze Wages	£249.64

44	10.03.2023	Georgia Slyfeld Wages	£229.26
45	10.03.2023	Amber Davies Wages	£205.44
46	10.03.2023	Christne Ward Wages	£133.38
47	10.03.2023	Petycash to P.Purkhardt for stairgate(Health & Safety)	£37.99
48	10.03.2023	B&M Health and Safety purchase	£10.63
49	13.03.2023	D.B Fees(uptll July2023)
50	13.03.2023	A.S(boy)Fees
51	13.03.2023	J.B Fees
52	13.03.2023	N.B Fees
53	13.03.2023	Essex CountyCouncilpayment
54	13.03.2023	ASDA snack	£35.08
55	14.03.2023	R.R(Girl)Fees
56	15.03.2023	Georgia Slyfeld Fundraising
57	15.03.2023	Nestpension	£90.46
58	16.03.2023	Natalie Schultze Fundraising
59	16.03.2023	A.H Fees
60	16.03.2023	L.P Fees
61	17.03.2023	Zoe Harrison Fundraising
62	17.03.2023	Calum McFetridge Fundraising
63	17.03.2023	Christne Ward Wages	£196.60
64	17.03.2023	Natasha Grist Wages	£235.53
65	17.03.2023	Penni Purkhardt Wages	£272.36
66	17.03.2023	Zoe Harrison Wages	£296.08
67	17.03.2023	Rebecca Browne Wages	£447.65
68	17.03.2023	Amber Davies Wages	£199.05
69	17.03.2023	Georgia Slyfeld Wages	£168.96
70	17.03.2023	Sophie Payze Wages	£262.97
71	17.03.2023	Sophie Tarbuck Wages	£184.04
72	20.03.2023	L.B and B.B Fees
73	20.03.2023	N.S Fees
74	20.03.2023	Petycash to A.Davies for Banywipes(Health & Safety)	£3.59
75	20.03.2023	Petycash to R.Browne for Asda snack	£23.18
76	20.03.2023	DBS for new member of staf(SecurityWatchog	£46.89
77	21.03.2023	Essex CountyCouncilpayment
78	22.03.2023	AL TPM Whyman Fundraising
79	22.03.2023	T.S Fees
80	22.03.2023	R.MacFadyen Fundraising
81	22.03.2023	Petycash to S.Tarbuck for snack topup (Aldi)	£1.97
82	22.03.2023	PPL PRS Music Licence	£118.39
83	22.03.2023	Findel Educaton resources	£200.54
84	23.03.2023	A.L.C Fees
85	24.03.2023	G.D Fees
86	24.03.2023	Amber Davies Wages	£150.72
87	24.03.2023	Christne Ward Wages	£248.07
88	24.03.2023	Sophie Payze Wages	£237.06
89	24.03.2023	Zoe Harrison Wages	£187.58
90	24.03.2023	Rebecca Browne Wages	£447.65
91	24.03.2023	Penni Purkhardt Wages	£188.73

92	24.03.2023	Natasha Grist Wages	£209.54
93	24.03.2023	Sophie Tarbuck Wages	£229.15
94	24.03.2023	Georgia Slyfeld Wages	£273.24
95	27.03.2023	Z.B Fees
96	27.03.2023	HayleySeager Fundraising
97	27.03.2023	Calum McFetridge Fundraising
98	27.03.2023	Groundwork UK-TE Fundraisng
99	27.03.2023	Petycash to S.Tarbuck for oat drink for snack(Aldi)	£4.36
100	27.03.2023	Petycash to R.Browne for snack(Asda)	£19.76
101	27.03.2023	Petycash to R.Browne for Babywipes and Nappies	£12.45
102	27.03.2023	Petycash to R.Browne for biscuits for snack	£7.05
103	28.03.2023	P.Purkhardt Fundraising
104	28.03.2023	D.M Fees
105	28.03.2023	NBC(Phoneline)	£47.83
106	29.03.2023	K.Ellis Fundraising
107	29.03.2023	R.Browne Fundraising
108	30.03.2023	S.Tarbuck Fundraising
109	30.03.2023	J.Timms Fundraising
110	30.03.2023	J.Allen Fundraising
111	30.03.2023	K.Robinson Fundraising
112	30.03.2023	S.Renton Fundraising
113	30.03.2023	Nestpension	£174.63
114	31.03.2023	Sophie Tarbuck Wages	£199.05
115	31.03.2023	SpMyClothingNew uniform for staf	£55.00
116	31.03.2023	UtlityWarehouse	£37.44
117	31.03.2023	K.Grabham Fundraising
118	31.03.2023	T.M and W.G Fees
119	31.03.2023	Christne Ward Wages	£228.67
120	31.03.2023	Sophie Payze Wages	£135.03
121	31.03.2023	Amber Davies Wages	£217.29
122	31.03.2023	Rebecca Browne Wages	£447.65
123	31.03.2023	Zoe Harrison Wages	£267.32
124	31.03.2023	Natasha Grist Wages	£40.85
125	31.03.2023	Penni Purkhardt Wages	£284.45
126	31.03.2023	Georgia Slyfeld Wages	£281.22
ClosingBalance 31.03.2023

£12,648.14

Total Debit for the month £12,648.14 Total Credit for the month £6,744.43

ght Forward:		£51,052.70
od- Debit/Credit
			Income
Credit	Balance	x check	Feespaying parents	ECC Payment	Fund raising
£251.00	£51,303.70	X	£251.00
£5.00	£51,308.70	X			£5.00
£63.00	£51,371.70	X	£63.00
	£51,350.94	X
£11.50	£51,362.44	X	£11.50
£28.50	£51,390.94	X	£28.50
	£51,188.09	X
	£50,946.19	X
	£50,672.95	X
	£50,667.45	X
	£50,467.64	X
	£50,232.11	X
	£50,005.70	X
	£49,721.84	X
	£49,274.19	X
	£48,979.22	X
£460.00	£49,439.22	X	£460.00
£11.50	£49,450.72	X	£11.50
£9.50	£49,460.22	X	£9.50
£11.50	£49,471.72	X	£11.50
£11.50	£49,483.22	X	£11.50
	£49,405.40	X
	£49,392.14	X
	£49,381.74	X
	£49,358.14	X
	£49,355.24	X
	£49,334.25	X
	£49,310.26	X
	£49,302.57	X
	£49,299.67	X
	£49,254.68	X
£26.50	£49,281.18	X	£26.50
£20.00	£49,301.18	X	£20.00
£150.00	£49,451.18	X	£150.00
£12.00	£49,463.18	X	£12.00
	£49,259.49	X
	£48,811.84	X
	£48,569.07	X
	£48,248.75	X
	£47,999.55	X
	£47,993.06	X
	£47,757.53	X
	£47,507.89	X

	£47,278.63	X
	£47,073.19	X
	£46,939.81	X
	£46,901.82	X
	£46,891.19	X
£50.00	£46,941.19	X	£50.00
£144.50	£47,085.69	X	£144.50
£210.00	£47,295.69	X	£210.00
£260.00	£47,555.69	X	£260.00
£684.48	£48,240.17	X		£684.48
	£48,205.09	X
£280.00	£48,485.09	X	£280.00
£20.00	£48,505.09	X			£20.00
	£48,414.63	X
£10.00	£48,424.63	X			£10.00
£25.00	£48,449.63	X	£25.00
£19.00	£48,468.63	X	£19.00
£10.00	£48,478.63	X			£10.00
£9.50	£48,488.13	X			£9.50
	£48,291.53	X
	£48,056.00	X
	£47,783.64	X
	£47,487.56	X
	£47,039.91	X
	£46,840.86	X
	£46,671.90	X
	£46,408.93	X
	£46,224.89	X
£420.00	£46,644.89	X	£420.00
£135.00	£46,779.89	X	£135.00
	£46,776.30	X
	£46,753.12	X
	£46,706.23	X
£1,638.45	£48,344.68	X		£1,638.45
£6.00	£48,350.68	X			£6.00
£14.00	£48,364.68	X	£14.00
£10.00	£48,374.68	X			£10.00
	£48,372.71	X
	£48,254.32	X
	£48,053.78	X
£15.00	£48,068.78	X	£15.00
£11.50	£48,080.28	X	£11.50
	£47,929.56	X
	£47,681.49	X
	£47,444.43	X
	£47,256.85	X
	£46,809.20	X
	£46,620.47	X

	£46,410.93	X
	£46,181.78	X
	£45,908.54	X
£150.00	£46,058.54	X	£150.00
£20.00	£46,078.54	X			£20.00
£10.00	£46,088.54	X			£10.00
£1,125.00	£47,213.54	X			£1,125.00
	£47,209.18	X
	£47,189.42	X
	£47,176.97	X
	£47,169.92	X
£10.00	£47,179.92	X			£10.00
£180.00	£47,359.92	X	£180.00
	£47,312.09	X
£10.00	£47,322.09	X			£10.00
£14.00	£47,336.09	X			£14.00
£10.00	£47,346.09	X			£10.00
£10.00	£47,356.09	X			£10.00
£6.00	£47,362.09	X			£6.00
£2.00	£47,364.09	X			£2.00
£10.00	£47,374.09	X			£10.00
	£47,199.46	X
	£47,000.41	X
	£46,945.41	X
	£46,907.97	X
£12.00	£46,919.97	X			£12.00
£131.50	£47,051.47	X	£131.50
	£46,822.80	X
	£46,687.77	X
	£46,470.48	X
	£46,022.83	X
	£45,755.51	X
	£45,714.66	X
	£45,430.21	X
	£45,148.99	X
	£45,148.99		£3,112.00	£2,322.93	£1,309.50

Total

£6,744.43

£6,744.43

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Wages	Training	Utlites	Consumables/snack	Resources	Pension	Licences
£202.85
£241.90
£273.24
			£5.50
£199.81
£235.53
£226.41
£283.86
£447.65
£294.97
				£77.82
				£13.26
			£10.40
			£23.60
				£20.99
				£23.99
				£7.69
				£2.90
					£203.69
£447.65
£242.77
£320.32
£249.20
				£6.49
£235.53
£249.64

£229.26 £205.44 £133.38 £35.08 £90.46 £196.60 £235.53 £272.36 £296.08 £447.65 £199.05 £168.96 £262.97 £184.04 £23.18 £1.97 £118.39 £200.54 £150.72 £248.07 £237.06 £187.58 £447.65 £188.73

£209.54
£229.15
£273.24
			£4.36
			£19.76
			£7.05
		£47.83
					£174.63
£199.05
		£37.44
£228.67
£135.03
£217.29
£447.65
£267.32
£40.85
£284.45
£281.22
£11,255.92	£-00	£85.27	£130.90	£353.68	£468.78	£118.39

Total £12,648.14

Health & Safety	Ink	DBS	Uniform
£20.76
£2.90
	44.99

£37.99 £10.63 £3.59 46.89

£12.45 55 £88.32 £91.88 £55.00

BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre
			Balance Brought Forward:
			Balance Method- Debit/Cred
No	Date	Descripton	Debit	Credit
1	03.04.2023	R.M Fees		£11.50
2	03.04.2023	R.Browne Fundraising		£141.00
3	03.04.2023	Chrisine Ward Wages	£206.12
4	03.04.2023	Chrisine Ward Wages	£169.64
5	03.04.2023	Natasha Grist Wages	£169.64
6	03.04.2023	Rebecca Browne Wages	£470.94
7	03.04.2023	Zoe Harrison Wages	£169.64
8	03.04.2023	Penni Purkhardt Wages	£169.64
9	03.04.2023	Amber Davies Wages	£169.64
10	03.04.2023	Amber Davies Wages	£169.64
11	03.04.2023	Georgia Slyfeld Wages	£206.12
12	03.04.2023	Georgia Slyfeld Wages	£169.64
13	03.04.2023	Zoe Harrison Wages	£206.12
14	03.04.2023	Sophie Payze Wages	£169.64
15	03.04.2023	Sophie Tarbuck Wages	£197.00
16	03.04.2023	Sophie Tarbuck Wages	£169.64
17	03.04.2023	Rebecca Browne Wages	£471.14
18	03.04.2023	Natasha Grist Wages	£169.64
19	03.04.2023	Penni Purkhardt Wages	£206.12
20	03.04.2023	Sophie Payze Wages	£169.64
21	03.04.2023	Ofsted Registraton	£50.00
22	04.04.2023	HPI Instant Ink	£44.99
22	05.04.2023	F.B Fees		£360.00
23	05.04.2023	LearningTree(Paperwork)	£30.42
24	05.04.2023	Nest Pension	£89.24
25	17.04.2023	A.L Fees		£190.00
26	17.04.2023	R.R(boy)Fees		£300.00
27	17.04.2023	E.R Fees		£81.50
28	17.04.2023	Petycash to R.Browne for Gloves(Health & Safety)	£38.15
29	17.04.2023	Petycash to R.Browne for Envelopes	£3.00
30	17.04.2023	Juniper Educaton Level 3 Safeguardingcourse	£102.00
31	17.04.2023	Petycash to R.Browne for Thankyougif	£11.00
32 33	17.04.2023	B&Mpurchase for Gloves(Health and Safety)	£5.99
	17.04.2023	Aldi snack	£24.74
33	18.04.2023	Essex CountyCouncil Summer Payment		£19,640.91
34	19.04.2023	A.S(boy)Fee		£40.00
35	19.04.2023	A.S(Girl)Fee		£5.00
36	19.04.2023	O.H Fees		£5.00
37	20.04.2023	N.B Fees		£120.00
38	21.04.2023	T.M & W.G Fees		£30.00
39	21.04.2023	E.G Fees		£5.00
40	21.04.2023	I.S Fees		£5.00
41	21.04.2023	Petycash to R.Browne for Bench	£74.25

42	21.04.2023	Petycash to S.Tarbuck for Kings Coronaton	£3.00
43	21.04.2023	Petycash to P.Purkhardt for soil forgarden	£7.48
44	21.04.2023	Rebecca Browne Wages	£471.14
45	21.04.2023	Sophie Payze Wages	£207.62
46	21.04.2023	Chrisine Ward Wages	£294.06
47	21.04.2023	Penni Purkhardt Wages	£306.19
48	21.04.2023	Natasha Grist Wages	£217.87
49	21.04.2023	Zoe Harrison Wages	£285.77
50	21.04.2023	Amber Davies Wages	£272.58
51	21.04.2023	Georgia Slyfeld Wages	£281.87
52	21.04.2023	Sophie Tarbuck Wages	£291.54
53	21.04.2023	Joanne Dumbleton Wages	£125.41
54	24.04.2023	A.S(Girl 2year room)Fees		£90.00
55	24.04.2023	J.B Fees		£90.00
56	24.04.2023	Amazon Fundraising		£5.00
57	24.04.2023	Petycash to P.Purkhardt for snack	£25.53
58	24.04.2023	NBC(Phoneline)	£174.00
59	25.04.2023	C.A Fees		£5.00
60	25.04.2023	H.G Fees		£5.00
61	25.04.2023	Findel Educaton(Resources)	£150.16
62	25.04.2023	DBS Update service for J.Dumbleton	£13.00
63	25.04.2023	HMRC Tax and NI	£3,143.83
64	26.04.2023	Nest Pension	£237.90
65	27.04.2023	A.H Fees		£12.00
66	27.04.2023	D.M Fees		£108.00
67	27.04.2023	E.J Fees		£4.00
68	27.04.2023	G.D Fees		£5.00
69	28.04.2023	D.E Fees		£4.00
70	28.04.2023	R.R(Girl)Fees		£120.00
71	28.04.2023	Penni Purkhardt Wages	£296.79
72	28.04.2023	Sophie Tarbuck Wages	£278.91
73	28.04.2023	Rebecca Browne Wages	£470.94
74	28.04.2023	Joanne Dumbleton Wages	£13.55
75	28.04.2023	Chrisine Ward Wages	£256.84
76	28.04.2023	Georgia Slyfeld Wages	£291.14
77	28.04.2023	Zoe Harrison Wages	£289.79
78	28.04.2023	Sophie Payze Wages	£272.58
79	28.04.2023	Natasha Grist Wages	£276.38
80	28.04.2023	Amber Davies Wages	£300.76
81	28.04.2023	UtlityWarehouse	£42.01
ClosingBalance 30.04.2023

£13,602.02 £21,382.91

Total Debit for the month £13,602.02 Total Credit for the month £21,382.91

	£45,148.99	£45,148.99	£45,148.99	£45,148.99	£45,148.99
	£45,148.99
dit
		Income
Balance	x check	Feespaying parents	ECC	Fundraising	Wages
£45,160.49	X	£11.50
£45,301.49	X	£141.00
£45,095.37	X				£206.12
£44,925.73	X				£169.64
£44,756.09	X				£169.64
£44,285.15	X				£470.94
£44,115.51	X				£169.64
£43,945.87	X				£169.64
£43,776.23	X				£169.64
£43,606.59	X				£169.64
£43,400.47	X				£206.12
£43,230.83	X				£169.64
£43,024.71	X				£206.12
£42,855.07	X				£169.64
£42,658.07	X				£197.00
£42,488.43	X				£169.64
£42,017.29	X				£471.14
£41,847.65	X				£169.64
£41,641.53	X				£206.12
£41,471.89	X				£169.64
£41,421.89	X
£41,376.90	X
£41,736.90	X	£360.00
£41,706.48	X
£41,617.24	X
£41,807.24	X	£190.00
£42,107.24	X	£300.00
£42,188.74	X	£81.50
£42,150.59	X
£42,147.59	X
£42,045.59	X
£42,034.59	X
£42,028.60	X
£42,003.86	X
£61,644.77	X		£19,640.91
£61,684.77	X	£40.00
£61,689.77	X	£5.00
£61,694.77	X	£5.00
£61,814.77	X	£120.00
£61,844.77	X	£30.00
£61,849.77	X	£5.00
£61,854.77	X	£5.00
£61,780.52	X

£61,777.52	X
£61,770.04	X
£61,298.90	X				£471.14
£61,091.28	X				£207.62
£60,797.22	X				£294.06
£60,491.03	X				£306.19
£60,273.16	X				£217.87
£59,987.39	X				£285.77
£59,714.81	X				£272.58
£59,432.94	X				£281.87
£59,141.40	X				£291.54
£59,015.99	X				£125.41
£59,105.99	X	£90.00
£59,195.99	X	£90.00
£59,200.99	X			£5.00
£59,175.46	X
£59,001.46	X
£59,006.46	X	£5.00
£59,011.46	X	£5.00
£58,861.30	X
£58,848.30	X
£55,704.47	X
£55,466.57	X
£55,478.57	X	£12.00
£55,586.57	X	£108.00
£55,590.57	X	£4.00
£55,595.57	X	£5.00
£55,599.57	X	£4.00
£55,719.57	X	£120.00
£55,422.78	X				£296.79
£55,143.87	X				£278.91
£54,672.93	X				£470.94
£54,659.38	X				£13.55
£54,402.54	X				£256.84
£54,111.40	X				£291.14
£53,821.61	X				£289.79
£53,549.03	X				£272.58
£53,272.65	X				£276.38
£52,971.89	X				£300.76
£52,929.88	X
£52,929.88		£1,737.00	£19,640.91	£5.00	£9,331.33
Total £21,382.91 Total

Training	Utlites	Consumables/snack	Resources	Pension	Licences
					£50.00
£30.42
				£89.24
£102.00
		£24.74

		£25.53
	£174.00
			£150.16
				£237.90
	£42.01
£132.42	£216.01	£50.27	£150.16	£327.14	£50.00

£13,602.02

Health & Safety	Ink	DBS	Uniform	Statonary	Miscellanious	HMRC & NI
	£44.99
£38.15
				3
					11
£5.99
					74.25

					3
					7.48
		£13.00
						3,143.83
£44.14	£44.99	£13.00	£0.00	£3.00	£95.73	£3,143.83

BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre
No	Date	Descripton
1	02.05.2023	Petycash to R.Browne for B&Qfurniture for Caterpillar Room
2	03.05.2023	Petycash to R.Browne for Disinfecton and backing paper(Amazon)
3	03.05.2023	Petycash to R.Browne for snack(Waitrose)
4	03.05.2023	Petycash to R.Browne for stck on bees for notce board
5	04.05.2023	L.B and B.B Fees
6	04.05.2023	A.L Fees
7	04.05.2023	A.D.K Feespaid bySLC Loans
8	04.05.2023	HPI Instant Ink
9	04.05.2023	Nest Pension
10	05.05.2023	I.S Fees
11	05.05.2023	A.S(Girl 2year room)
12	05.05.2023	F.B Fees
13	05.05.2023	D.E Fees
14	05.05.2023	A.S(Girl)Fees
15	05.05.2023	E.G Fees
16	05.05.2023	Sophie Payze Wages
17	05.05.2023	Natasha Grist Wages
18	05.05.2023	Sophie Tarbuck Wages
19	05.05.2023	Rebecca Browne Wages
20	05.05.2023	Christne Ward Wages
21	05.05.2023	Amber Davies Wages
22	05.05.2023	Usborne Books
23	05.05.2023	Zoe Harrison Wages
24	05.05.2023	Petycash to S.Tarbuck for oat milk for snack
25	05.05.2023	Penni Purkhardt Wages
26	05.05.2023	Georgia Slyfeld Wages
27	05.05.2023	Joanne Dumbleton Wages
28	09.05.2023	F.B Fees
29	09.05.2023	O.H Fees
30	09.05.2023	C.A Fees
31	09.05.2023	Aldi snack
32	09.05.2023	E.J Fees
33	09.05.2023	Nest Pension
34	12.05.2023	E.D Fees
35	12.05.2023	Z.B Fees
36	12.05.2023	Christne Ward Wages
37	12.05.2023	Rebecca Browne Wages
38	12.05.2023	Zoe Harrison Wages
39	12.05.2023	Natasha Grist Wages
40	12.05.2023	Sophie Tarbuck Wages
41	12.05.2023	Sophie Payze Wages
42	12.05.2023	Amber Davies Wages
43	12.05.2023	Georgia Slyfeld Wages

44 12.05.2023 Petty cash to S.Tarbuck for a wooden wheel for a display (B&M) 45 12.05.2023 Petty cash to R.Browne for Baby wipes (Health and Safety) 46 12.05.2023 Petty cash to R.Browne for Oat milk, biscuits and cereal 47 12.05.2023 Penni Purkhardt Wages 48 15.05.2023 H.G Fee 49 15.05.2023 Petty cash to N.Grist for Peacock Feathers 50 15.05.2023 Petty cash to N.Grist for sensory resources 51 15.05.2023 Petty cash to R.Browne for bin liners and nappy sacks 52 15.05.2023 Petty cash to P.Purkhardt for resources 53 15.05.2023 Petty cash to R.Browne for Snack (ASDA) 54 15.05.2023 Findel Education Resources 55 16.05.2023 A.H Fees 56 16.05.2023 R.R (boy) Fees 57 16.05.2023 E.R Fees 58 16.05.2023 Petty cash to R.Browne for a Bin for the toilet area (Amazon) 59 17.05.2023 J.B Fees 60 17.05.2023 A.L.C Fees 61 17.05.2023 Petty cash to Z.Harrison for Display ivy and hessian 62 17.05.2023 Nest Pension 63 18.05.2023 L.B and B.B Fees 64 18.05.2023 Essex County Council Payment 65 18.05.2023 A.S (Boy) Fees 66 19.05.2023 Amazon Europe Core (Fundraising 67 19.05.2023 Zoe Harrison Wages 68 19.05.2023 Penni Purkhardt Wages 69 19.05.2023 Natasha Grist Wages 70 19.05.2023 Sophie Payze Wages 71 19.05.2023 Christine Ward Wages 72 19.05.2023 Georgia Slyfield Wages 73 19.05.2023 Sophie Tarbuck Wages 74 19.05.2023 Rebecca Browne Wages 75 19.05.2023 Amber Davies Wages 76 19.05.2023 Little Helpers Small Sofa for Butterfly room 77 22.05.2023 N.B Fees 78 22.05.2023 I.B Fees 79 22.05.2023 Petty cash to R.Browne for Flour (ASDA) 80 22.05.2023 Petty cash to R.Browne for a snack (ASDA) 81 23.05.2023 L.P Fees 82 24.05.2023 T.M and W.G Fees 83 24.05.2023 G.C Fees 84 24.05.2023 NBC 85 25.05.2023 YMCA Central (Payment for Georgia Slyfield Level 2 Training) 86 26.05.2023 R.R (Girl) Fees 87 26.05.2023 Essex County Council Payment for inclusion funding 88 26.05.2023 Georgia Slyfield Wages 89 26.05.2023 Natasha Grist Wages 90 26.05.2023 Sophie Payze Wages 91 26.05.2023 Petty cash to R.Browne for Baby wipes (Health and Safety)

92 26.05.2023 Amber Davies Wages 93 26.05.2023 Amber Davies Wages 94 26.05.2023 Christine Ward Wages 95 26.05.2023 Joanne Dumbleton Wages 96 26.05.2023 Natasha Grist Wages 97 26.05.2023 Penni Purkhardt Wages 98 26.05.2023 Sophie Payze Wages 99 26.05.2023 Sophie Tarbuck Wages 100 26.05.2023 Hope education Resources 101 26.05.2023 Hope education Resources 102 26.05.2023 Christine Ward Wages 103 26.05.2023 Georgia Slyfield Wages 104 26.05.2023 Joanne Dumbleton Wages 105 26.05.2023 Rebecca Browne Wages 106 26.05.2023 Petty cash to N.Grist for cooking resources 107 26.05.2023 Petty cash to R.Browne for Lamps for the reception area 108 26.05.2023 Petty cash for R.Browne for paper plates Resources 109 26.05.2023 Penni Purkhardt Wages 110 26.05.2023 Zoe Harrison Wages 111 26.05.2023 Sophie Tarbuck Wages 112 26.05.2023 Zoe Harrison Wages 113 26.05.2023 Rebecca Browne Wages 114 30.05.2023 Fundraising Money paid in by R.Browne 115 31.05.2023 Utility Warehouse (internet and phoneline) Closing Balance as of 31.05.2023

Total Debit for the month £13,922.82 Total Credit for the month £5,332.83

Balance Brought Forward:			£52,929.88
Balance Method- Debit/Credit
				Income
Debit	Credit	Balance	x check	Feespaying parents	ECC	Fundraising
£84.99		£52,844.89	X
£33.56		£52,811.33	X
£15.20		£52,796.13	X
£3.99		£52,792.14	X
	£108.00	£52,900.14	X	£108.00
	£262.00	£53,162.14	X	£262.00
	£280.08	£53,442.22	X	£280.08
£44.99		£53,397.23	X
£131.31		£53,265.92	X
	£9.00	£53,274.92	X	£9.00
	£220.00	£53,494.92	X	£220.00
	£576.00	£54,070.92	X	£576.00
	£7.00	£54,077.92	X	£7.00
	£9.00	£54,086.92	X	£9.00
	£9.00	£54,095.92	X	£9.00
£291.28		£53,804.64	X
£244.91		£53,559.73	X
£251.09		£53,308.64	X
£471.14		£52,837.50	X
£273.33		£52,564.17	X
£234.87		£52,329.30	X
£211.68		£52,117.62	X
£214.66		£51,902.96	X
£3.98		£51,898.98	X
£247.62		£51,651.36	X
£196.62		£51,454.74	X
£5.21		£51,449.53	X
	£498.00	£51,947.53	X	£498.00
	£9.00	£51,956.53	X	£9.00
	£9.00	£51,965.53	X	£9.00
£24.57		£51,940.96	X
	£7.00	£51,947.96	X	£7.00
£98.62		£51,849.34	X
	£20.50	£51,869.84	X	£20.50
	£150.00	£52,019.84	X	£150.00
£255.19		£51,764.65	X
£470.94		£51,293.71	X
£177.45		£51,116.26	X
£209.06		£50,907.20	X
£235.27		£50,671.93	X
£271.72		£50,400.21	X
£217.87		£50,182.34	X
£143.23		£50,039.11	X

£15.00		£50,024.11	X
£3.00		£50,021.11	X
£9.90		£50,011.21	X
£252.20		£49,759.01	X
	£9.00	£49,768.01	X	£9.00
£7.78		£49,760.23	X
£8.98		£49,751.25	X
£7.40		£49,743.85	X
£7.98		£49,735.87	X
£32.12		£49,703.75	X
£51.50		£49,652.25	X
	£12.00	£49,664.25	X	£12.00
	£204.00	£49,868.25	X	£204.00
	£114.00	£49,982.25	X	£114.00
£12.50		£49,969.75	X
	£168.00	£50,137.75	X	£168.00
	£40.00	£50,177.75	X	£40.00
£11.47		£50,166.28	X
£86.88		£50,079.40	X
	£450.00	£50,529.40	X	£450.00
	£765.44	£51,294.84	X		£765.44
	£140.00	£51,434.84	X	£140.00
	£31.93	£51,466.77	X			£31.93
£269.40		£51,197.37	X
£195.85		£51,001.52	X
£257.36		£50,744.16	X
£293.14		£50,451.02	X
£252.13		£50,198.89	X
£277.42		£49,921.47	X
£264.39		£49,657.08	X
£470.94		£49,186.14	X
£275.41		£48,910.73	X
£129.99		£48,780.74	X
	£240.00	£49,020.74	X	£240.00
	£144.00	£49,164.74	X	£144.00
£0.80		£49,163.94	X
£20.01		£49,143.93	X
	£14.00	£49,157.93	X	£14.00
	£54.00	£49,211.93	X	£54.00
	£81.00	£49,292.93	X	£81.00
£80.16		£49,212.77	X
£194.00		£49,018.77	X
	£264.00	£49,282.77	X	£264.00
	£242.88	£49,525.65	X	£242.88
£286.20		£49,239.45	X
£259.39		£48,980.06	X
£221.84		£48,758.22	X
£3.00		£48,755.22	X

£276.40		£48,478.82	X
£221.84		£48,256.98	X
£289.18		£47,967.80	X
£20.84		£47,946.96	X
£217.04		£47,729.92	X
£292.49		£47,437.43	X
£272.61		£47,164.82	X
£203.66		£46,961.16	X
£107.40		£46,853.76	X
£200.54		£46,653.22	X
£221.84		£46,431.38	X
£216.84		£46,214.54	X
£13.55		£46,200.99	X
£471.14		£45,729.85	X
£5.07		£45,724.78	X
£23.00		£45,701.78	X
£4.20		£45,697.58	X
£221.00		£45,476.58	X
£278.81		£45,197.77	X
£317.34		£44,880.43	X
£217.04		£44,663.39	X
£470.94		£44,192.45	X
	£185.00	£44,377.45	X			£185.00
£37.56		£44,339.89	X
		£44,339.89		£4,350.46	£765.44	£216.93

Total

£13,922.82 £5,332.83

£5,332.83

Ex	Ex	Ex	Ex	Ex	Ex	p
Wages	Training	Utlites	Consumables/snac	kResources	Pension
			£15.20
				£3.99
					£131.31
£291.28
£244.91
£251.09
£471.14
£273.33
£234.87
				£211.68
£214.66
			£3.98
£247.62
£196.62
£5.21
			£24.57
					£98.62
£255.19
£470.94
£177.45
£209.06
£235.27
£271.72
£217.87
£143.23

£9.90 £252.20 £7.78 £8.98 £7.98 £32.12 £51.50 £11.47 £86.88 £269.40 £195.85 £257.36 £293.14 £252.13 £277.42 £264.39 £470.94 £275.41 £0.80 £20.01 £80.16 £194.00 £286.20 £259.39 £221.84

£276.40
£221.84
£289.18
£20.84
£217.04
£292.49
£272.61
£203.66
				£107.40
				£200.54
£221.84
£216.84
£13.55
£471.14
			£5.07
				£4.20
£221.00
£278.81
£317.34
£217.04
£470.94
		£37.56
£12,209.69	£194.00	£117.72	£111.65	£615.52	£316.81

Total £13,922.82

penditure	penditure	penditure	penditure	penditure	penditure	penditure	penditure
Licences	Health & Safety	Ink	DBS	Uniform	Statonary	Miscellanious	HMRC&NI
						£84.99
	£33.56
		£44.99

£15.00 £3.00 £7.40 £12.50 ifjillii £129.99 15 £3.00

						£23.00
£-00	£59.46	£44.99	£-00	£-00	£-00	£252.98	£-00

BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	£44,339.89
			Balance Brought Forward:
			Balance Method- Debit/Credit
No	Date	Descripton	Debit	Credit	Balance	x check
1	01.06.2023	D.M Fees		£252.00	£44,591.89	X
2	05.06.2023	PetyCash to R.Browne for Snack	£27.25		£44,564.64	X
3	05.06.2023	HP instant Ink	£44.99		£44,519.65	X
4	07.06.2023	R.M Fees		£14.00	£44,533.65	X
5	08.06.2023	PetyCash to R.Browne for Snack	£5.50		£44,528.15	X
6	08.06.2023	Petycash to R.Browne for resources	£27.13		£44,501.02	X
7	08.06.2023	Purchase from Hobbycraf for equipment	£69.55		£44,431.47	X
8	09.06.2023	ECC Payment for funded children		£25,934.29	£70,365.76	X
9	09.06.2023	C.Ward Wages	£252.24		£70,113.52	X
10	09.06.2023	G.Slyfeld Wages	£190.85		£69,922.67	X
11	09.06.2023	R.Browne Wages	£471.14		£69,451.53	X
12	09.06.2023	N.Grist Wages	£235.35		£69,216.18	X
13	09.06.2023	S.Payze Wages	£241.31		£68,974.87	X
14	09.06.2023	Z.Harrison Wages	£235.05		£68,739.82	X
15	09.06.2023	P.Purkhardt Wages	£257.39		£68,482.43	X
16	09.06.2023	A.Davies Wages(Higher as it was holiday payas well)	£679.03		£67,803.40	X
17	12.06.2023	Petycash to R.Browne for Resources(Amazon)	£5.30		£67,798.10	X
18	12.06.2023	Petycash to R.Browne for Resources(Amazon)	£2.65		£67,795.45	X
19	12.06.2023	Petycash to R.Browne for Resources(Amazon)	£2.94		£67,792.51	X
20	12.06.2023	Petycash to R.Browne for Snack(Asda)	£24.41		£67,768.10	X
21	12.06.2023	Petycash to R.Browne for Resources(Amazon)	£11.92		£67,756.18	X
22	13.06.2023	G.D Fees		£23.50	£67,779.68	X
23	13.06.2023	I.S Fees		£9.50	£67,789.18	X
24	13.06.2023	E.G Fees		£9.50	£67,798.68	X
25	14.06.2023	R.R Fees		£288.00	£68,086.68	X
26	14.06.2023	O.T Fees		£9.00	£68,095.68	X
27	14.06.2023	E.R Fees		£78.00	£68,173.68	X
28	14.06.2023	A.S(Girl)Fees		£9.50	£68,183.18	X

29	14.06.2023	Nest Pension	£478.58		£67,704.60	X
30	14.06.2023	C.A Fees		£9.50	£67,714.10	X
31	14.06.2023	M.S Fees		£15.00	£67,729.10	X
32	14.06.2023	A.L.C Fees		£19.00	£67,748.10	X
33	14.06.2023	D.E Fees		£7.50	£67,755.60	X
34	15.06.2023	A.S(boy)Fees		£98.00	£67,853.60	X
35	15.06.2023	L.H Fees		£864.00	£68,717.60	X
36	15.06.2023	A.D.K Fees(SLC Loans)		£281.80	£68,999.40	X
37	15.06.2023	PetyCash to N.Grist for resources	£9.15		£68,990.25	X
38	15.06.2023	PetyCash to N.Grist for resources	£6.50		£68,983.75	X
39	16.06.2023	W.G and T.M.G Fees		£58.50	£69,042.25	X
40	16.06.2023	O.H Fees		£27.50	£69,069.75	X
41	16.06.2023	J.B Fees		£198.00	£69,267.75	X
42	16.06.2023	I.Burns Fees		£144.00	£69,411.75	X
43	16.06.2023	P.Purkhardt Wages	£248.53		£69,163.22	X
44	16.06.2023	J.Dumbleton Fees	£42.72		£69,120.50	X
45	16.06.2023	Z.Harrison Wages	£254.61		£68,865.89	X
46	16.06.2023	N.Grist Wages	£250.81		£68,615.08	X
47	16.06.2023	C.Ward Wages	£290.72		£68,324.36	X
48	16.06.2023	R.Browne Wages	£470.94		£67,853.42	X
49	16.06.2023	S.Payze Wages	£278.02		£67,575.40	X
50	16.06.2023	G.Slyfeld Wages	£264.11		£67,311.29	X
51	19.06.2023	H.G Fees		£10.00	£67,321.29	X
51	19.06.2023	Petycash to R.Browne for Resources	£27.21		£67,294.08	X
52	19.06.2023	Amazonpurchase for new Cable for camera	£4.92		£67,289.16	X
53	20.06.2023	E.J Fees		£7.50	£67,296.66	X
54	20.06.2023	Amazonpurchase for Graduaton caps	£18.99		£67,277.67	X
55	20.06.2023	Amazonpurchase for Graduaton Gown	£20.22		£67,257.45	X
56	20.06.2023	Amazonpurchase for Blue rolls	£9.95		£67,247.50	X
57	20.06.2023	Amazonpurchase for Paper hand towels	£23.50		£67,224.00	X
58	21.06.2023	A.O'S Fees		£240.00	£67,464.00	X
59	21.06.2023	F.R Fees		£25.50	£67,489.50	X
60	21.06.2023	Amazonpurchase for health and safety	£26.99		£67,462.51	X

61	21.06.2023	Hope educaton resources(Findel Educaton)	£332.37		£67,130.14	X
62	21.06.2023	DBS check for a new staf member(SecurityWatchog)	£48.01		£67,082.13	X
63	22.06.2023	N.B Fees		£264.00	£67,346.13	X
64	23.06.2023	Z.Harrison Wages	£274.57		£67,071.56	X
65	23.06.2023	J.WrayWages	£122.96		£66,948.60	X
66	23.06.2023	G.Slyfeld Wages	£93.52		£66,855.08	X
67	23.06.2023	J.Dumbleton Fees	£204.86		£66,650.22	X
68	23.06.2023	C.Ward Wages	£240.94		£66,409.28	X
69	23.06.2023	S.Payze Wages	£277.82		£66,131.46	X
70	23.06.2023	N.Grist Wages	£257.36		£65,874.10	X
71	23.06.2023	PetyCash to R.Browne for cereal	£8.20		£65,865.90	X
72	23.06.2023	P.Purkhardt Wages	£242.80		£65,623.10	X
73	23.06.2023	R.Browne Wages	£471.14		£65,151.96	X
74	23.06.2023	Disclosure and Barringupdate service for Mrs Wray	£13.00		£65,138.96	X
75	23.06.2023	NBC(Internet and Phoneline)	£86.37		£65,052.59	X
76	26.06.2023	Rebecca Brownepaid in for Amazonpurchase(personal buy)		£27.12	£65,079.71	X
77	26.06.2023	D.MccorryFees		£16.50	£65,096.21	X
78	26.06.2023	B&L B Fees		£324.00	£65,420.21	X
79	26.06.2023	PetyCash to R.Browne Health and Safety (Gloves)	£84.13		£65,336.08	X
80	26.06.2023	PetyCash to R.Browne for Snack(Asda)	£25.48		£65,310.60	X
81	27.06.2023	R.R Fees		£192.00	£65,502.60	X
82	28.06.2023	R.Brownepaid in cash Fees for T.C		£20.00	£65,522.60	X
83	28.06.2023	A.B Fees(Paid in byA.Perry)		£54.00	£65,576.60	X
84	28.06.2023	A.H Fees		£34.00	£65,610.60	X
85	28.06.2023	D.M Fees		£270.00	£65,880.60	X
86	28.06.2023	Amazonpurchase(WrongPurchase)	£27.12		£65,853.48	X
87	28.06.2023	Nest Pension	£104.04		£65,749.44	X
88	29.06.2023	N.Grist Wages higher because of holiday pay	£653.12		£65,096.32	X
89	29.06.2023	S.Payze Wages	£280.24		£64,816.08	X
90	29.06.2023	PetyCash to R.Browne for snack(Biscuits)	£9.10		£64,806.98	X
91	29.06.2023	Z.Harrison Wages	£137.75		£64,669.23	X
92	29.06.2023	G.Slyfeld Wages	£286.00		£64,383.23	X
93	29.06.2023	J.Dumbleton Wages	£237.78		£64,145.45	X

94	29.06.2023	C.Ward Wages	£292.17		£63,853.28	X
95	29.06.2023	R.Browne Wages	£470.94		£63,382.34	X
96	29.06.2023	J.WrayWages	£281.54		£63,100.80	X
97	29.06.2023	P.Purkhardt Wages	£288.79		£62,812.01	X
98	30.06.2023	UtlityWarehouse	£40.09		£62,771.92	X
	ClosingBalan	ce as of 30.06.2023			£62,771.92

£11,402.68 £29,834.71

Total

Total Debit for the month £11,402.68 Total Credit for the month £29,834.71

Income	Income	Income	Income	Expendit	Expendit	Expendit	Expendit	Expendit	Expendit	Expendit
Feespaying p	aECC	Fundraising	Refunds	Wages	Training	Utlites	Consumables/snack	Resources	Pension	Licences
£252.00
							£27.25
£14.00
							£5.50
								£27.13
								£69.55
	£25,934.29
				£252.24
				£190.85
				£471.14
				£235.35
				£241.31
				£235.05
				£257.39
				£679.03
								£5.30
								£2.65
								£2.94
							£24.41
								£11.92
£23.50
£9.50
£9.50
£288.00
£9.00
£78.00
£9.50

£478.58 £9.50 £15.00 £19.00 £7.50 £98.00 £864.00 £281.80 £9.15 £6.50 £58.50 £27.50 £198.00 £144.00 £248.53 £42.72 £254.61 £250.81 £290.72 £470.94 £278.02 £264.11 £10.00 £27.21 £4.92 £7.50 £18.99 £20.22 £240.00 £25.50

£332.37 £264.00 £274.57 £122.96 £93.52 £204.86 £240.94 £277.82 £257.36 £8.20 £242.80 £471.14 £86.37 £27.12 £16.50 £324.00 £25.48 £192.00 £20.00 £54.00 £34.00 £270.00 £27.12 £104.04 £653.12 £280.24 £9.10 £137.75 £286.00 £237.78

				£292.17
				£470.94
				£281.54
				£288.79
						£40.09
£3,873.30	£25,934.29	£-00	£27.12	£9,777.12	£-00	£126.46	£99.94	£565.97	£582.62	£-00

Total £11,402.68

£29,834.71

ure	ure	ure	ure	ure	ure	ure
Health & S	Ink	DBS	Uniform	Statonary	Miscellani	HMRC&NI
	£44.99

£9.95 £23.50 £26.99

£48.01 £13.00 £84.13

£144.57 £44.99 £61.01 £-00 £-00 £0.00 £0.00

BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	£62,771.92
			Balance Brought Forward:
			Balance Method- Debit/Credit
No	Date	Descripton	Debit	Credit	Balance	x check
1	03.07.2023	PetyCash to P.Purkhardt for Cookingactvity	£34.77		£62,737.15	X
2	03.07.2023	EarlyYears Alliance Insurance	£790.02		£61,947.13	X
3	04.07.2023	HPI instant ink	£44.99		£61,902.14	X
4	05.07.2021	EarlyYears Publicatons	£449.99		£61,452.15	X
5	06.07.2023	O.HarveyFees		£25.50	£61,477.65	X
6	06.07.2023	D.E Fees		£6.00	£61,483.65	X
7	06.07.2023	I.S Fees		£7.50	£61,491.15	X
8	06.07.2023	M.S Fees		£7.00	£61,498.15	X
9	06.07.2023	A.O'S Fees		£198.00	£61,696.15	X
10	06.07.2023	Paediatric First Aid Course	£299.00		£61,397.15	X
11	06.07.2023	Nest Pension	£261.95		£61,135.20	X
12	07.07.2023	F.Br Fees		£162.00	£61,297.20	X
13	07.07.2023	A.S(girls)Fees		£7.50	£61,304.70	X
14	07.07.2023	P.Purkhardt Wages	£302.63		£61,002.07	X
15	07.07.2023	G.Slyfeld Wages	£277.42		£60,724.65	X
16	07.07.2023	C.Ward Wages	£282.42		£60,442.23	X
17	07.07.2023	J.WrayWages	£296.42		£60,145.81	X
18	07.07.2023	R.Browne Wages	£470.94		£59,674.87	X
19	07.07.2023	J.Dumbleton Wages	£234.87		£59,440.00	X
20	07.07.2023	Z.Harrison Wages	£308.59		£59,131.41	X
21	07.07.2023	S.Payze Wages	£282.02		£58,849.39	X
22	10.07.2023	C.A Fees		£17.50	£58,866.89	X
23	10.07.2023	A.S(boy)Fees		£41.50	£58,908.39	X
24	10.07.2023	L.P Fees		£17.00	£58,925.39	X
25	10.07.2023	O.T Fees		£7.50	£58,932.89	X
26	10.07.2023	PetyCash to R.Browne for resources	£25.95		£58,906.94	X
27	10.07.2023	PetyCash to P.Purkhardt for Snack(Aldi)	£23.16		£58,883.78	X
28	11.07.2023	J.B Fees		£144.00	£59,027.78	X

29	11.07.2023	G.C Fees		£37.50	£59,065.28	X
30	11.07.2023	E.J Fees		£5.50	£59,070.78	X
31	11.07.2023	R.R Fees		£120.00	£59,190.78	X
32	11.07.2023	I.B Fees		£72.00	£59,262.78	X
33	11.07.2023	Petycash to P.Purkhardt for 2 Alexias	£43.98		£59,218.80	X
34	12.07.2023	F.R Fees		£22.50	£59,241.30	X
35	12.07.2023	Petycash for P.Purkhardt for Newprinter(Amazon)	£347.49		£58,893.81	X
36	13.07.2023	Hope educaton resoruces(Findel Educaton)	£353.83		£58,539.98	X
37	13.07.2023	Nest Pension	£121.59		£58,418.39	X
38	14.07.2023	PetyCash to R.Browne for snack topup (Biscuits,Tesco)	£1.25		£58,417.14	X
39	14.07.2023	Petycash to R.Browne for babywipes(Tesco,Health and Safety)	£4.50		£58,412.64	X
40	14.07.2023	C.Ward Wages	£237.58		£58,175.06	X
41	14.07.2023	J.Dumbleton Wages	£253.91		£57,921.15	X
42	14.07.2023	Z.Harrison Wages	£283.01		£57,638.14	X
43	14.07.2023	J.WrayWages	£271.41		£57,366.73	X
44	14.07.2023	S.Payze Wages	£303.46		£57,063.27	X
45	14.07.2023	P.Purkhardt Wages	£332.25		£56,731.02	X
46	14.07.2023	PetyCash to R.Browne for snack topup (Biscuits,Tesco)	£7.00		£56,724.02	X
47	14.07.2023	G.Slyfeld Wages	£277.42		£56,446.60	X
48	14.07.2023	R.Browne Wages	£471.14		£55,975.46	X
49	17.07.2023	A.L.C Fees		£28.00	£56,003.46	X
50	17.07.2023	H.G Fees		£17.00	£56,020.46	X
51	17.07.2023	E.R Fees		£40.50	£56,060.96	X
52	17.07.2023	R.R(boy)Fees		£216.00	£56,276.96	X
53	17.07.2023	PetyCash to P.Purkhardt for Snack(Aldi)	£27.23		£56,249.73	X
54	19.07.2023	A.L.C Fees		£5.00	£56,254.73	X
55	19.07.2023	Petycash to P.Purkhardt for last dayof termpartyfood(Tesco)	£48.79		£56,205.94	X
56	20.07.2023	R.M Fees		£25.00	£56,230.94	X
57	20.07.2023	G.D Fees		£7.50	£56,238.44	X
58	21.07.2023	W.G & T.M.G Fees		£45.00	£56,283.44	X
59	21.07.2023	Z.Harrison Wages	£168.95		£56,114.49	X
60	21.07.2023	J.WrayWages HolidayPay	£41.68		£56,072.81	X
61	21.07.2023	P.Purkhardt Wages	£332.45		£55,740.36	X

62	21.07.2023	C.Ward Wages	£174.22		£55,566.14	X
63	21.07.2023	J.Dumbleton Wages	£338.61		£55,227.53	X
64	21.07.2023	J.Dumbleton Wages HolidayPay	£41.68		£55,185.85	X
65	21.07.2023	J.Dumbleton Wages HolidayPay	£41.68		£55,144.17	X
66	21.07.2023	R.Browne Wages	£470.94		£54,673.23	X
67	21.07.2023	R.Browne Wages	£470.94		£54,202.29	X
68	21.07.2023	R.Browne Wages	£471.14		£53,731.15	X
69	21.07.2023	R.Browne Wages	£470.94		£53,260.21	X
70	21.07.2023	Z.Harrison Wages HolidayPay	£168.95		£53,091.26	X
71	21.07.2023	Z.Harrison Wages HolidayPay	£168.95		£52,922.31	X
72	21.07.2023	S.Payze Wages	£252.81		£52,669.50	X
73	21.07.2023	S.Payze Wages HolidayPay	£187.26		£52,482.24	X
74	21.07.2023	J.WrayWages HolidayPay	£41.68		£52,440.56	X
75	21.07.2023	P.Purkhardt Wages HolidayPay	£202.51		£52,238.05	X
76	21.07.2023	J.Dumbleton Wages HolidayPay	£41.68		£52,196.37	X
77	21.07.2023	R.Browne Wages	£471.14		£51,725.23	X
78	21.07.2023	Z.Harrison Wages	£252.39		£51,472.84	X
79	21.07.2023	S.Payze Wages HolidayPay	£187.06		£51,285.78	X
80	21.07.2023	S.Payze Wages HolidayPay	£187.26		£51,098.52	X
81	21.07.2023	S.Payze Wages HolidayPay	£187.08		£50,911.44	X
82	21.07.2023	J.WrayWages	£263.51		£50,647.93	X
83	21.07.2023	J.WrayWages HolidayPay	£41.68		£50,606.25	X
84	21.07.2023	C.Ward Wages HolidayPay	£174.22		£50,432.03	X
85	21.07.2023	J.Dumbleton Wages HolidayPay	£41.68		£50,390.35	X
86	21.07.2023	J.Dumbleton Wages HolidayPay	£41.68		£50,348.67	X
87	21.07.2023	R.Browne Wages	£470.94		£49,877.73	X
88	21.07.2023	Z.Harrison Wages HolidayPay	£168.99		£49,708.74	X
89	21.07.2023	S.Payze Wages HolidayPay	£187.26		£49,521.48	X
90	21.07.2023	S.Payze Wages HolidayPay	£187.26		£49,334.22	X
91	21.07.2023	P.Purkhardt Wages HolidayPay	£202.48		£49,131.74	X
92	21.07.2023	P.Purkhardt Wages HolidayPay	£202.48		£48,929.26	X
93	21.07.2023	P.Purkhardt Wages HolidayPay	£202.68		£48,726.58	X
94	21.07.2023	C.Ward Wages HolidayPay	£268.91		£48,457.67	X

95	21.07.2023	C.Ward Wages HolidayPay	£174.02		£48,283.65	X
96	21.07.2023	C.Ward Wages HolidayPay	£174.22		£48,109.43	X
97	21.07.2023	C.Ward Wages HolidayPay	£167.65		£47,941.78	X
98	21.07.2023	J.Dumbleton Wages HolidayPay	£41.68		£47,900.10	X
99	21.07.2023	G.Slyfeld Wages and HolidayPay	£635.46		£47,264.64	X
100	21.07.2023	Z.Harrison Wages HolidayPay	£169.15		£47,095.49	X
101	21.07.2023	Z.Harrison Wages HolidayPay	£168.95		£46,926.54	X
102	21.07.2023	J.WrayWages HolidayPay	£41.68		£46,884.86	X
103	21.07.2023	P.Purkhardt Wages HolidayPay	£202.68		£46,682.18	X
104	21.07.2023	P.Purkhardt Wages HolidayPay	£202.48		£46,479.70	X
105	21.07.2023	C.Ward Wages HolidayPay	£174.22		£46,305.48	X
106	21.07.2023	R.Browne Wages	£471.14		£45,834.34	X
107	24.07.2023	E.D Fees		£13.00	£45,847.34	X
108	24.07.2023	J.WrayWages HolidayPay	£41.68		£45,805.66	X
109	24.07.2023	J.WrayWages HolidayPay	£41.68		£45,763.98	X
110	24.07.2023	PetyCash to R.Browne for resources	£23.74		£45,740.24	X
111	25.07.2023	Amazonpurchase for resources	£15.99		£45,724.25	X
112	25.07.2023	NBC(Internet andphone)	£86.37		£45,637.88	X
113	25.07.2023	HMRC Tax and NI	£2,631.54		£43,006.34	X
114	26.07.2023	ECC Payment		£1,337.40	£44,343.74	X
115	27.07.2023	D.M Fees		£126.00	£44,469.74	X
116	27.07.2023	Nest Pension	£362.84		£44,106.90	X
117	31.07.2023	UtlityWarehouse	£43.61		£44,063.29	X
					44,063.29

Total

£21,467.53 £2,758.90

Total Debit for the month £21,467.53 Total Credit for the month £2,758.90

Income	Income	Income	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Feespaying p	ECC	Fundraising	Wages	Training	Utlites	Consumabl	Resources	Pension	Licences	Health & Sa	Ink
						£34.77
											£44.99
							£449.99
£25.50
£6.00
£7.50
£7.00
£198.00
				£299.00
								£261.95
£162.00
£7.50
			£302.63
			£277.42
			£282.42
			£296.42
			£470.94
			£234.87
			£308.59
			£282.02
£17.50
£41.50
£17.00
£7.50
							£25.95
						£23.16
£144.00

£37.50 £5.50 £120.00 £72.00 £43.98 £22.50 £353.83 £121.59 £1.25 £4.50 £237.58 £253.91 £283.01 £271.41 £303.46 £332.25 £7.00 £277.42 £471.14 £28.00 £17.00 £40.50 £216.00 £27.23 £5.00 £48.79 £25.00 £7.50 £45.00 £168.95 £41.68 £332.45

£174.22 £338.61 £41.68 £41.68 £470.94 £470.94 £471.14 £470.94 £168.95 £168.95 £252.81 £187.26 £41.68 £202.51 £41.68 £471.14 £252.39 £187.06 £187.26 £187.08 £263.51 £41.68 £174.22 £41.68 £41.68 £470.94 £168.99 £187.26 £187.26 £202.48 £202.48 £202.68 £268.91

			£174.02
			£174.22
			£167.65
			£41.68
			£635.46
			£169.15
			£168.95
			£41.68
			£202.68
			£202.48
			£174.22
			£471.14
£13.00
			£41.68
			£41.68
							£23.74
							£15.99
					£86.37
	£1,337.40
£126.00
								£362.84
					£43.61
£1,421.50	£1,337.40	£-00	£15,417.95	£299.00	£129.98	£142.20	£913.48	£746.38	£-00	£4.50	£44.99

Total £21,467.53

£2,758.90

DBS	Uniform	Statonary	Miscellani	HMRC&NI	Insurance
					790.02

347.49

				£2,631.54
£-00	£-00	£347.49	**£0.00 **	£2,631.54	£790.02

				h
			Balance Brou
			Balance Met
No	Date	Descripton	Debit
1	01.08.2023	F.E Fees
2	01.08.2023	Petrol for vehicle topick upresources	£20.02
3	01.08.2023	Petrol for vehicle topick upresources	£25.00
4	03.08.2023	A.D.K Fees(SLC Loans)
5	04.08.2023	HPI Instant Ink	£44.99
6	04.08.2023	Hope Educaton resources(Findel Educaton)	£73.26
7	08.08.2023	Fundraising paid in byR.Browne
8	08.08.2023	Petycash to R.Browne for resources(The Works)	£13.00
9	08.08.2023	Petycash to R.Browne for resources(ASDA)	£5.10
10	09.08.2023	DBS Check for Mrs Kemp (new worker)SecurityWatchog	£48.01
11	10.08.2023	Petycash to R.Browne for update service for Mrs Kemp	£13.00
12	16.08.2023	ECC Payment
13	17.08.2023	Petycash to R.Browne for resources	£37.00
14	22.08.2023	EasyFundraising
15	22.08.2023	NBC(internet & Phone)	£86.37
16	24.08.2023	DBS Group (Shed Purchase)	£742.90
17	24.08.2023	Wickes Buildingresources for new Sandpit	£105.50
18	31.08.2023	UtlityWarehouse	£40.08
ClosingBalance 31.08.2023

£1,254.23

Total Debit for the month £1,254.23 Total Credit for the month £13,474.74

		£44,063.29
ught Forward:
hod- Debit/Credit
			Income
Credit	Balance	X Check	Feespaying parents	ECC	Fundraising
£14.00	£44,077.29	X	£14.00
	£44,057.27	X
	£44,032.27	X
£48.44	£44,080.71	X	£48.44
	£44,035.72	X
	£43,962.46	X
£67.70	£44,030.16	X			£67.70
	£44,017.16	X
	£44,012.06	X
	£43,964.05	X
	£43,951.05	X
£13,323.45	£57,274.50	X		£13,323.45
	£57,237.50	X
£21.15	£57,258.65	X			£21.15
	£57,172.28	X
	£56,429.38	X
	£56,323.88	X
	£56,283.80	X
	£56,283.80		£62.44	£13,323.45	£88.85

Total

Total

£13,474.74

£13,474.74

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Wages	Training	Utlites	Consumable	sResources	Pension	Licences	Health & S
				£73.26
				£13.00
				£5.10
				£37.00
		£86.37
				£742.90
				£105.50
		£40.08
£-00	£-00	£126.45	£-00	£976.76	£-00	£-00	£-00

£1,254.23

Ink	DBS	Uniform	Statonary	Miscellani	HMRC&NI
				20.02
				25
£44.99
	£48.01
	£13.00
£44.99	£61.01	£-00	£0.00	£45.02	£0.00

BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre
			Balance Broug
			Balance Meth
No	Date	Descripton	Debit
1	01.09.2023	Hope Educaton resources	£116.27
2	01.09.2023	Juniper Educaton trainingfor P.Purkhardt	£102.00
3	04.09.2023	A.H Fees
4	04.09.2023	QD Purchase for resources	£37.23
5	05.09.2023	B&M Purchase for newparentsgifs bags	£16.25
6	05.09.2023	Asda Purchase(Snack)	£64.35
7	05.09.2023	Tesco Purchase(Tissues)	£11.20
8	07.09.2023	R.R(Girl)Fees
9	08.09.2023	E.J Fees
10	08.09.2023	A.J Fees
11	08.09.2023	L.H Fees
12	08.09.2023	S.Payze Wages	£241.02
13	08.09.2023	R.Browne underpayment of Wages(2022-2023)	£0.20
14	08.09.2023	S.Payze underpayment of Wages(2022-2023)	£0.03
15	08.09.2023	J.Dumbleton Wages	£227.87
16	08.09.2023	P.Kemp (Rawlings)Wages	£298.42
17	08.09.2023	R.Browne Wages	£470.94
18	08.09.2023	J.WrayWages	£217.87
19	08.09.2023	C.Ward Wages	£252.66
20	08.09.2023	Z.Harrison Wages	£209.06
21	08.09.2023	Z.Harrison underpayments of Wages(2022-2023)	£17.37
22	08.09.2023	P.Purkhardt Wages	£271.43
23	08.09.2023	Amazonpurchase for New Shredder	£242.19
24	08.09.2023	Nest Pension	£174.57
25	11.09.2023	E.M Fees
26	11.09.2023	F.Br Fees
27	11.09.2023	HP Instant Ink	£44.99
28	12.09.2023	N.B Fees
29	12.09.2023	F.Br Fees
30	12.09.2023	A.L.C Fees
31	12.09.2023	R.R(boy)Fees
32	15.09.2023	Petycash to R.Browne for Soya Milk(Snack)	£4.60
33	15.09.2023	S.Payze Wages	£345.50
34	15.09.2023	J.WrayWages	£264.45
35	15.09.2023	Petycash to R.Browne for Nappysacks(health and Safety)	£2.80
36	15.09.2023	Z.Harrison Wages	£201.06
37	15.09.2023	P.Kemp (Rawlings)Wages	£300.13
38	15.09.2023	Petycash to R.Browne for resources(The works)	£34.50
39	15.09.2023	R.Browne Wages	£471.14
40	15.09.2023	Petycash to R.Browne for Snack(Sainsbury's)	£5.82
41	15.09.2023	Petycash to R.Browne for snack(Asda)	£10.20
42	15.09.2023	C.Ward Wages	£280.49
43	15.09.2023	P.Purkhardt Wages	£304.22

44	15.09.2023	J.Dumbleton Wages	£292.93
45	15.09.2023	Amazonpurchase for resources	£68.09
46	18.09.2023	I.B Fees
47	18.09.2023	H.G Fees
48	18.09.2023	F.R Fees
49	18.09.2023	S.W Fees
50	20.09.2023	Aldipurchase for snack	£19.15
51	20.09.2023	Amazonpurchase for resources	£15.99
52	21.09.2023	Juniper Educaton trainingfor S.Payze	£102.00
53	22.09.2023	C.Ward Wages	£242.30
54	22.09.2023	Z.Harrison Wages	£262.21
55	22.09.2023	P.Purkhardt Wages	£294.83
56	22.09.2023	J.Dumbleton Wages	£272.79
57	22.09.2023	J.WrayWages	£316.97
58	22.09.2023	S.Payze Wages	£287.98
59	22.09.2023	R.Browne Wages	£470.94
60	22.09.2023	P.Kemp (Rawlings)Wages	£286.41
61	25.09.2023	Microsof Ofce Yearlysubscripton	£79.99
62	25.09.2023	Aldi snack	£23.02
63	26.09.2023	B&L.B Fees
64	26.09.2023	NBC(Internet and Phone)	£86.37
65	27.09.2023	Nest Pension	£335.22
66	28.09.2023	A.H Fees
67	28.09.2023	Amazonpurchase for resources	£60.27
68	29.09.2023	F.E Fees
69	29.09.2023	P.Purkhardt Wages	£319.87
70	29.09.2023	S.Payze Wages	£287.98
71	29.09.2023	P.Kemp (Rawlings)Wages	£284.25
72	29.09.2023	C.Ward Wages	£242.10
73	29.09.2023	J.WrayWages	£299.05
74	29.09.2023	Z.Harrison Wages	£274.37
75	29.09.2023	R.Browne Wages	£470.94
76	29.09.2023	J.Dumbleton Wages	£283.37
77	29.09.2023	UtlityWarehouse(internet andphone)	£34.99
ClosingBalance 30.09.2023

£11,255.21

Total Debit for the month £11,255.21 Total Credit for the month £2,176.50

		£56,283.80
ght Forward:
od- Debit/Credit
			Income
Credit	Balance	X Check	Feespaying p	ECC	Fundraising	Wages	Training
	£56,167.53	X
	£56,065.53	X					£102.00
£18.00	£56,083.53	X	£18.00
	£56,046.30	X
	£56,030.05	X
	£55,965.70	X
	£55,954.50	X
£9.50	£55,964.00	X	£9.50
£6.00	£55,970.00	X	£6.00
£360.00	£56,330.00	X	£360.00
£180.00	£56,510.00	X	£180.00
	£56,268.98	X				£241.02
	£56,268.78	X				£0.20
	£56,268.75	X				£0.03
	£56,040.88	X				£227.87
	£55,742.46	X				£298.42
	£55,271.52	X				£470.94
	£55,053.65	X				£217.87
	£54,800.99	X				£252.66
	£54,591.93	X				£209.06
	£54,574.56	X				£17.37
	£54,303.13	X				£271.43
	£54,060.94	X
	£53,886.37	X
£9.50	£53,895.87	X	£9.50
£1.00	£53,896.87	X	£1.00
	£53,851.88	X
£348.00	£54,199.88	X	£348.00
£396.00	£54,595.88	X	£396.00
£37.50	£54,633.38	X	£37.50
£144.00	£54,777.38	X	£144.00
	£54,772.78	X
	£54,427.28	X				£345.50
	£54,162.83	X				£264.45
	£54,160.03	X
	£53,958.97	X				£201.06
	£53,658.84	X				£300.13
	£53,624.34	X
	£53,153.20	X				£471.14
	£53,147.38	X
	£53,137.18	X
	£52,856.69	X				£280.49
	£52,552.47	X				£304.22

	£52,259.54	X				£292.93
	£52,191.45	X
£108.00	£52,299.45	X	£108.00
£10.00	£52,309.45	X	£10.00
£29.50	£52,338.95	X	£29.50
£324.00	£52,662.95	X	£324.00
	£52,643.80	X
	£52,627.81	X
	£52,525.81	X					£102.00
	£52,283.51	X				£242.30
	£52,021.30	X				£262.21
	£51,726.47	X				£294.83
	£51,453.68	X				£272.79
	£51,136.71	X				£316.97
	£50,848.73	X				£287.98
	£50,377.79	X				£470.94
	£50,091.38	X				£286.41
	£50,011.39	X
	£49,988.37	X
£156.00	£50,144.37	X	£156.00
	£50,058.00	X
	£49,722.78	X
£33.50	£49,756.28	X	£33.50
	£49,696.01	X
£6.00	£49,702.01	X	£6.00
	£49,382.14	X				£319.87
	£49,094.16	X				£287.98
	£48,809.91	X				£284.25
	£48,567.81	X				£242.10
	£48,268.76	X				£299.05
	£47,994.39	X				£274.37
	£47,523.45	X				£470.94
	£47,240.08	X				£283.37
	£47,205.09	X
	£47,205.09		£2,176.50	£-00	£-00	£9,563.15	£204.00
£2,176.50 Total			£2,176.50 Total £11,255.21

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Utlites	Consumables/snack	Resources	Pension	Licences	Health & Safety
		£116.27
		£37.23
	£64.35
					£11.20
			£174.57
	£4.60
	£2.80
		£34.50
	£5.82
	£10.20

		£68.09
	£19.15
		£15.99
				£79.99
	£23.02
£86.37
			£335.22
		£60.27
£34.99
£121.36	£129.94	£332.35	£509.79	£79.99	£11.20

Ink	DBS	Uniform	Statonary	Miscellani	HMRC&NI
				16.25
			242.19
£44.99

£44.99 £-00 £242.19 £16.25 £-00

BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre
			Balance Brought Forward:
			Balance Method- Debit/Cre
No	Date	Descripton	Debit	Credit
1	02.10.2023	O.S Fees		£288.00
2	02.10.2023	Aldi Snackpurchase	£28.91
3	02.10.2023	Amazon Purchase(Shredder)	£136.48
4	03.10.2023	Z.B Fees		£250.00
5	03.10.2023	F.Be Fees		£880.00
6	03.10.2023	Amazon Purchase(stairgate)	£39.99
7	03.10.2023	HP Instant Ink	£44.99
8	04.10.2023	S.L Fees		£15.00
9	04.10.2023	G.P Fees		£324.00
10	04.10.2023	R.R(girl)		£8.50
11	05.10.2023	M.S Fees		£13.50
12	05.10.2023	L.H Fees		£360.00
13	05.10.2023	O.S Fees		£432.00
14	06.10.2023	S.W Fees		£288.00
15	06.10.2023	G.P Fees		£360.00
16	06.10.2023	C.Ward Wages	£284.45
17	06.10.2023	R.Browne Wages	£471.14
18	06.10.2023	P.Kemp (P.Rawlings)Wages	£282.42
19	06.10.2023	J.WrayWages	£296.42
20	06.10.2023	PetyCash to P.Purkhardt for Snackpurchase(Aldi)	£40.98
21	06.10.2023	Z.Harrison Wages	£254.81
22	06.10.2023	P.Purkhardt Wages	£289.85
23	06.10.2023	S.Payze Wages	£274.74
24	06.10.2023	J.Dumbleton Wages	£272.79
25	09.10.2023	E.J Fees		£8.50
26	09.10.2023	Amazon Purchase for resources	£69.86
27	10.10.2023	E.M Fees		£7.00
28	10.10.2023	A.L.C Fees		£28.00
29	11.10.2023	L.Pun Fees		£648.00
30	11.10.2023	J.B Fees		£18.00
31	11.10.2023	Moneysof Ltdyearly payroll subscripton	£98.40
32	13.10.2023	Noodlenow(Trainingcourses for Staf)	£300.00
33	13.10.2023	Petycash to R.Browne for resources	£9.85
34	13.10.2023	Petycash to R.Browne for resources	£2.75
35	13.10.2023	Petycash to R.Browne for DBS Check for new staf	£48.01
36	13.10.2023	Wages for P.Kemp (P.Rawlings)	£242.30
37	13.10.2023	Wages for J.Dumbleton	£299.05
38	13.10.2023	Wages for Z.Harrison	£283.99
39	13.10.2023	Wages for R.Browne	£470.94
40	13.10.2023	Ink Supplies	£120.00
41	13.10.2023	PetyCash to R.Browne for resources	£2.48
42	13.10.2023	Wages for J.Wray	£142.25
43	13.10.2023	Wages for P.Purkhardt	£318.73

44	13.10.2023	Wages for S.Payze	£238.90
45	13.10.2023	Wages for C.Ward	£272.77
46	13.10.2023	Petycash to R.Browne for Knickers for ButerfyRm	£5.00
47	13.10.2023	Petycash to R.Browne for Oat milk(Snack)	£3.40
48	16.10.2023	F.R Fees		£29.50
49	16.10.2023	F.Bre Fees		£324.00
50	16.10.2023	B.W Fees		£4.00
51	16.10.2023	K.R Fees(paid in byOpie M)		£4.00
52	16.10.2023	Snackpurchase(Aldi)	£20.36
53	16.10.2023	Health and Safety (Aldi)	£10.91
54	17.10.2023	A.J Fees		£150.00
55	17.10.2023	Wicks Purchase for Wood for more storage	£66.00
56	17.10.2023	Tools Staton UK for brackets for more storage	£94.60
57	19.10.2023	D.R Fees		£108.00
58	20.10.2023	H.G Fees		£10.00
59	20.10.2023	C.Ward Wages	£145.04
60	20.10.2023	P.Purkhardt Wages	£145.00
61	20.10.2023	S.Payze Wages	£251.47
62	20.10.2023	R.Browne Wages	£471.14
63	20.10.2023	PetyCash to R.Browne for Snack(Tesco)	£10.80
64	20.10.2023	P.Purkhardt Wages	£295.26
65	20.10.2023	J.WrayWages	£120.84
66	20.10.2023	PetyCash to R.Browne for bin bags	£2.99
67	20.10.2023	PetyCash to R.Browne for cookingresources	£11.50
68	20.10.2023	C.Ward Wages	£291.00
69	20.10.2023	J.Dumbleton Wages	£120.84
70	20.10.2023	P.Kemp (P.Rawlings)Wages	£145.04
71	20.10.2023	Z.Harrison Wages	£237.80
72	20.10.2023	S.Payze Wages	£145.04
73	20.10.2023	PetyCash to R.Browne for AGM refreshments	£10.55
74	20.10.2023	Z.Harrison Wages	£140.24
75	20.10.2023	J.Dumbleton Wages	£236.87
76	20.10.2023	J.WrayWages	£405.97
77	20.10.2023	P.Kemp (P.Rawlings)Wages	£288.97
78	20.10.2023	R.Browne Wages	£470.94
79	20.10.2023	PetyCash to P.Purkhardt for book	£1.99
80	20.10.2023	ICO Licence	£35.00
81	23.10.2023	B & L B Fees		£225.00
82	23.10.2023	L.S Fees		£198.00
83	23.10.2023	I.B Feespaid in byC.Warburton		£72.00
84	25.10.2023	Nest Pension	£518.64
85	25.10.2023	HMRC & NI	£2,262.08
86	26.10.2023	NBC Internet and Phone	£86.37
87	30.10.2023	A.H Fees		£26.50
88	30.10.2023	ECC Payment		£25.20
89	31.10.2023	Petycash to R.Browne for Update Service for new staf	13
90	31.10.2023	Petycash to R.Browne for snack(Aldi)	£17.74
91	31.10.2023	ECC Payment		£29,080.59

92	31.10.2023	UtlityWarehouse(Phone)	£39.37
ClosingBalance 31.10.2021

£12,760.01 £34,185.29

Total Debit for the month £12,760.01 Total Credit for the month £34,185.29

	£47,205.09	£47,205.09	£47,205.09	£47,205.09	£47,205.09	£47,205.09	£47,205.09
dit
		Income
Balance	x Check	Feespaying p	ECC	Fundraising	Wages	Training	Utlites
£47,493.09	X	£288.00
£47,464.18	X
£47,327.70	X
£47,577.70	X	£250.00
£48,457.70	X	£880.00
£48,417.71	X
£48,372.72	X
£48,387.72	X	£15.00
£48,711.72	X	£324.00
£48,720.22	X	£8.50
£48,733.72	X	£13.50
£49,093.72	X	£360.00
£49,525.72	X	£432.00
£49,813.72	X	£288.00
£50,173.72	X	£360.00
£49,889.27	X				£284.45
£49,418.13	X				£471.14
£49,135.71	X				£282.42
£48,839.29	X				£296.42
£48,798.31	X
£48,543.50	X				£254.81
£48,253.65	X				£289.85
£47,978.91	X				£274.74
£47,706.12	X				£272.79
£47,714.62	X	£8.50
£47,644.76	X
£47,651.76	X	£7.00
£47,679.76	X	£28.00
£48,327.76	X	£648.00
£48,345.76	X	£18.00
£48,247.36	X
£47,947.36	X					£300.00
£47,937.51	X
£47,934.76	X
£47,886.75	X
£47,644.45	X				£242.30
£47,345.40	X				£299.05
£47,061.41	X				£283.99
£46,590.47	X				£470.94
£46,470.47	X
£46,467.99	X
£46,325.74	X				£142.25
£46,007.01	X				£318.73

£45,768.11	X				£238.90
£45,495.34	X				£272.77
£45,490.34	X
£45,486.94	X
£45,516.44	X	£29.50
£45,840.44	X	£324.00
£45,844.44	X	£4.00
£45,848.44	X	£4.00
£45,828.08	X
£45,817.17	X
£45,967.17	X	£150.00
£45,901.17	X
£45,806.57	X
£45,914.57	X	£108.00
£45,924.57	X	£10.00
£45,779.53	X				£145.04
£45,634.53	X				£145.00
£45,383.06	X				£251.47
£44,911.92	X				£471.14
£44,901.12	X
£44,605.86	X				£295.26
£44,485.02	X				£120.84
£44,482.03	X
£44,470.53	X
£44,179.53	X				£291.00
£44,058.69	X				£120.84
£43,913.65	X				£145.04
£43,675.85	X				£237.80
£43,530.81	X				£145.04
£43,520.26	X
£43,380.02	X				£140.24
£43,143.15	X				£236.87
£42,737.18	X				£405.97
£42,448.21	X				£288.97
£41,977.27	X				£470.94
£41,975.28	X
£41,940.28	X
£42,165.28	X	£225.00
£42,363.28	X	£198.00
£42,435.28	X	£72.00
£41,916.64	X
£39,654.56	X
£39,568.19	X						£86.37
£39,594.69	X	£26.50
£39,619.89	X		£25.20
£39,606.89	X
£39,589.15	X
£68,669.74	X		£29,080.59

£68,630.37	X						£39.37
£68,630.37
		£5,079.50	£29,105.79	£-00	£8,607.01	£300.00	£125.74

Total £34,185.29

£12,760.01

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Consumables/snack	Resources	Pension	Licences	Health & S	Ink	DBS
£28.91
	£39.99
					£44.99
£40.98
	£69.86
			£98.40
	£9.85
	£2.75
						£48.01
					£120.00
	£2.48

£5.00 £3.40 £20.36 £10.91 £66.00 £94.60 £10.80 £2.99 £11.50 £10.55 £1.99 £35.00 £518.64 £13.00 £17.74

£122.19 £314.57 £518.64 £133.40 £13.90 £164.99 £61.01

Uniform Stationary Miscellani HMRC&NI £136.48 11

£2,262.08

£136.48 £-00 £2.262.08

BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre
No	Date	Descripton
1	01.11.2023	E.M Fees
2	01.11.2023	A.L.C Fees
3	01.11.2023	H.G Fees
4	02.11.2023	E.D Fees
5	02.11.2023	R.R(Girl)Fees
6	02.11.2023	M.S Fees
7	02.11.2023	Petycash to R.Browne for Resources(Hope Educaton)
8	02.11.2023	Amazonpayment for resources Milkjugs andprinterpaper
9	03.11.2023	A.J Fees
10	03.11.2023	Wages for P.Purkhardt
11	03.11.2023	Wages for S.Payze
12	03.11.2023	Wages for J.Dumbleton
13	03.11.2023	Wages for C.Ward
14	03.11.2023	Wages for J.Wray
15	03.11.2023	Petycash to P.Purkhardt for snack shopping
16	03.11.2023	Wages for P.Kemp (P.Rawlings)
17	03.11.2023	Wages for R.Browne
18	03.11.2023	Wages for Z.Harrison
19	06.11.2023	Natonal Savings A(F.Bre Fees)
20	06.11.2023	Petycash to R.Browne for Staf uniform
21	06.11.2023	HPI Instant Ink
22	07.11.2023	Petycash to R.Browne for Health and Safety (Babywipes and nappysacks)
23	07.11.2023	Amazonpurchase forpaper towels(Health and Safety)
24	08.11.2023	E.J Fees
25	08.11.2023	Natonal Savings A(G.P.Fees)
26	08.11.2023	Natonal Savings A(L.H.Fees)
27	08.11.2023	Nest Pension
28	09.11.2023	Natonal Savings(S.W.Fees)
29	09.11.2023	A.L.C Fees
30	10.11.2023	N.B Fees
31	10.11.2023	J.B Fees
32	10.11.2023	N.B Fees
33	10.11.2023	Wages R.Browne
34	10.11.2023	Petycash to R.Browne for biscuits for snack
35	10.11.2023	Wages to L.Poter
36	10.11.2023	Wages to C.Ward
37	10.11.2023	Wages to P.Purkhardt
38	10.11.2023	Wages to J.Wray
39	10.11.2023	Wages to S.Payze
40	10.11.2023	Wages to J.Dumbleton
41	10.11.2023	Paediatric First Aid course for two new staf members
42	10.11.2023	Wages to Z.Harrison
43	10.11.2023	Wages to P.Kemp (P.Rawlings)

44 13.11.2023 B.C Fees (paid in by G.Hawkey) 45 13.11.2023 K.R Fees (paid in by Opie.M) 46 13.11.2023 National Savings A (L.S.Fees) 47 13.11.2023 O.S Fees 48 13.11.2023 Petty cash paid to R.Browne for childrens christmas gifts (Works) 49 13.11.2023 Petty cash paid to R.Browne for snack (ASDA) 50 14.11.2023 R.R (Boy) Fees Paid in by H.Brown 51 15.11.2023 Amazon purchase for resources for role play (Tea Set) 52 15.11.2023 Nest Pension 53 16.11.2023 I.B Fees Paid in by C.Warburton 54 17.11.2023 S.L Fees 55 17.11.2023 Wages to S.Payze 56 17.11.2023 Wages to P.Kemp (P.Rawlings) 57 17.11.2023 Wages to L.Potter 58 17.11.2023 Petty cash to P.Purkhardt for snack shopping 59 17.11.2023 Wages to C.Ward 60 17.11.2023 Wages to Z.Harrison 61 17.11.2023 Wages to P.Purkhardt 62 17.11.2023 Wages to J.Dumbleton 63 17.11.2023 Wages to J.Wray 64 17.11.2023 Wages to R.Browne 65 20.11.2023 F.R Fees 66 21.11.2023 D.R Fees 67 23.11.2023 B&L.B Fees 68 23.11.2023 ECC BACS 69 24.11.2023 Wages to L.Potter 70 24.11.2023 Wages to P.Purkhardt 71 24.11.2023 Wages to J.Wray 72 24.11.2023 Wages to C.Ward 73 24.11.2023 Wages to R.Browne 74 24.11.2023 Wages to S.Payze 75 24.11.2023 Wages to Z.Harrison 76 24.11.2023 Wages to J.Dumbleton 77 24.11.2023 Wages to P.Kemp (P.Rawlings) 78 27.11.2023 Aldi purchase for health and safety (Tissues) 79 27.11.2023 Aidi purchase for snack shopping 79 27.11.2023 Amazon purchase for Butterfly room to enhance the visual look of the room 80 28.11.2023 A.H Fees 81 29.11.2023 Nest Pension 82 30.11.2023 Utility Warehouse

Closing Balance 30.11.2023

Total Debit for the month £12,090.31 Total Credit for the month £5,552.50

			£68,630.37
Balance Brought Forward:
Balance Method- Debit/Credit
				Income
Debit	Credit	Balance	x Check	Fee Paying	ECC funding	ECC Send Funding
	£8.50	£68,638.87	X	£8.50
	£11.00	£68,649.87	X	£11.00
	£9.00	£68,658.87	X	£9.00
	£8.00	£68,666.87	X	£8.00
	£11.00	£68,677.87	X	£11.00
	£11.00	£68,688.87	X	£11.00
£306.91		£68,381.96	X
£68.76		£68,313.20	X
	£396.00	£68,709.20	X	£396.00
£304.85		£68,404.35	X
£293.47		£68,110.88	X
£281.54		£67,829.34	X
£302.28		£67,527.06	X
£288.54		£67,238.52	X
£26.02		£67,212.50	X
£282.22		£66,930.28	X
£471.14		£66,459.14	X
£269.40		£66,189.74	X
	£468.00	£66,657.74	X	£468.00
£162.00		£66,495.74	X
£44.99		£66,450.75	X
£9.20		£66,441.55	X
£38.50		£66,403.05	X
	£11.00	£66,414.05	X	£11.00
	£504.00	£66,918.05	X	£504.00
	£504.00	£67,422.05	X	£504.00
£129.30		£67,292.75	X
	£504.00	£67,796.75	X	£504.00
	£18.00	£67,814.75	X	£18.00
	£528.00	£68,342.75	X	£528.00
	£11.00	£68,353.75	X	£11.00
	£72.00	£68,425.75	X	£72.00
£470.94		£67,954.81	X
£7.00		£67,947.81	X
£261.65		£67,686.16	X
£203.66		£67,482.50	X
£306.21		£67,176.29	X
£305.17		£66,871.12	X
£311.45		£66,559.67	X
£188.27		£66,371.40	X
£299.00		£66,072.40	X
£274.98		£65,797.42	X
£288.97		£65,508.45	X

	£12.00	£65,520.45	X	£12.00
	£8.50	£65,528.95	X	£8.50
	£162.00	£65,690.95	X	£162.00
	£540.00	£66,230.95	X	£540.00
£48.00		£66,182.95	X
£17.66		£66,165.29	X
	£576.00	£66,741.29	X	£576.00
£27.98		£66,713.31	X
£122.99		£66,590.32	X
	£144.00	£66,734.32	X	£144.00
	£11.00	£66,745.32	X	£11.00
£268.71		£66,476.61	X
£297.55		£66,179.06	X
£251.09		£65,927.97	X
£29.61		£65,898.36	X
£266.84		£65,631.52	X
£264.22		£65,367.30	X
£311.18		£65,056.12	X
£299.05		£64,757.07	X
£285.48		£64,471.59	X
£470.94		£64,000.65	X
	£30.50	£64,031.15	X	£30.50
	£162.00	£64,193.15	X	£162.00
	£157.00	£64,350.15	X	£157.00
	£640.00	£64,990.15	X		£640.00
£249.06		£64,741.09	X
£320.64		£64,420.45	X
£197.86		£64,222.59	X
£248.86		£63,973.73	X
£471.14		£63,502.59	X
£265.58		£63,237.01	X
£193.26		£63,043.75	X
£281.54		£62,762.21	X
£275.67		£62,486.54	X
£7.92		£62,478.62	X
£17.78		£62,460.84	X
£117.53		£62,343.31	X
	£35.00	£62,378.31	X	£35.00
£246.07		£62,132.24	X
£39.68		£62,092.56	X
				£4,912.50	£640.00	£-00
£62,092.56
		£62,092.56

Total

£12,090.31 £5,552.50

£5,552.50

Fund raising	Donatons	Grants	Wages	Training	Utlites	Consuma	bResources
							£306.91
							£68.76
			£304.85
			£293.47
			£281.54
			£302.28
			£288.54
						£26.02
			£282.22
			£471.14
			£269.40
			£470.94
						£7.00
			£261.65
			£203.66
			£306.21
			£305.17
			£311.45
			£188.27
				£299.00
			£274.98
			£288.97

						£17.66
							£27.98
			£268.71
			£297.55
			£251.09
						£29.61
			£266.84
			£264.22
			£311.18
			£299.05
			£285.48
			£470.94
			£249.06
			£320.64
			£197.86
			£248.86
			£471.14
			£265.58
			£193.26
			£281.54
			£275.67
						£17.78
							£117.53
					£39.68
£-00	£-00	£-00	£10,323.41	£299.00	£39.68	£98.07	£521.18

Total £12,090.31

Expenditure	Expenditure	Expenditure
Pension	Licences	Health & Sa	Ink	DBS	Uniform	Statonary
					£162.00
			£44.99
		£9.20
		£38.50
£129.30

£122.99
		£7.92
£246.07
£498.36	£-00	£55.62	£44.99	£0.00	£162.00	£0.00

Miscellani HMRC&NI

£48.00 £48.00 £0.00

BusyBees Childcare Centre
No	Date	Descripton
1	01.12.2021	J.WrayWages
2	01.12.2023	L.Poter Wages
3	01.12.2023	P.Kemp (P.Rawlings)Wages
4	01.12.2023	Z.Harrison Wages
5	01.12.2023	R.Browne Wages
6	01.12.2023	C.Ward Wages
7	01.12.2023	J.Dumbleton Wages
8	01.12.2023	S.Payze Wages
9	01.12.2023	P.Purkhardt Wages
10	01.12.2023	A.J Fees
11	01.12.2023	M.Sanders First Aid Course
12	01.12.2023	O.S Fees
13	01.12.2023	J.B Fees
14	01.12.2023	Amazonpurchase for Paper Towels
15	01.12.2023	NBC Phoneline
16	04.12.2023	K.R Fees
17	04.12.2023	L.O Fees
18	04.12.2023	A.L.C Fees
19	04.12.2023	D.R Fees
20	04.12.2023	E.D Fees
21	04.12.2023	R.R(Girl)Fees
22	04.12.2023	M.S Fees
23	04.12.2023	F.Bea Fees
24	04.12.2023	Aldipurchase for tssues
25	04.12.2023	Aldipurchase for snack
26	04.12.2023	HPI Instant Ink
27	05.12.2023	P.Rawlings Fundraising
28	05.12.2023	M.Quarcoo Fundraising
29	05.12.2023	T.Efah Boakye Fundraising
30	05.12.2023	S.Cardoz Funsraising
31	05.12.2023	J.Cakebread Fundraising
32	05.12.2023	J.DevneyFundraising
33	05.12.2023	J.Cakebread Fundraising
34	05.12.2023	I Sidibeh Fundraising
35	05.12.2023	L.S Fees
36	05.12.2023	M.Quarcoo Fundraising
37	05.12.2023	Z.Harrison Fundraising
38	05.12.2023	J.Cakebread Fundraising
39	05.12.2023	J.Cakebread Fundraising
40	05.12.2023	P.Rawlings Fundraising
41	05.12.2023	PetyCash to R.Browne for Tea,Cofee and Sugar for Christmas Fate
42	06.12.2023	I.Burret Fundraising
43	06.12.2023	S.W Fees

44 06.12.2023 F.Bre Fees 45 06.12.2023 V.Castillo Fundraising 46 06.12.2023 De Sousa Cunha Fundraising 47 06.12.2023 Petty cash to P.Purkhardt for hot chocolate ingredients for Christmas Fate 48 06.12.2023 Nest Pension 49 07.12.2023 B.W Fees 50 07.12.2023 F.E Fees 51 07.12.2023 Just Gloves (Health and Safety) 52 08.12.2023 L.H Fees 53 08.12.2023 S.Cardoz Fundraising 54 08.12.2023 L.C Fees 55 08.12.2023 S.L Fees 56 08.12.2023 J.Wray Wages 57 08.12.2023 S.Payze Wages 58 08.12.2023 C.Ward Wages 59 08.12.2023 P.Purkhardt Wages 60 08.12.2023 Z.Harrison Wages 61 08.12.2023 R.Browne Wages 62 08.12.2023 P.Kemp (P.Rawlings) Wages 63 08.12.2023 L.Potter Wages 64 08.12.2023 J.Dumbleton Wages 65 08.12.2023 Petty cash to P.Purkhardt for Snack 66 10.12.2023 H.G Fees 67 11.12.2023 E.J Fees 68 11.12.2023 R.R (Boy) Fees 69 11.12.2023 Cheque to Essex County Council for a society lottery licence 70 12.12.2023 G.P Fees 71 13.12.2023 Nest Pension 72 14.12.2023 R.M Fees 73 15.12.2023 R.Browne Wages 74 15.12.2023 L.Potter Wages 75 15.12.2023 J.Dumbleton Wages 76 15.12.2023 Z.Harrison Wages 77 15.12.2023 P.Kemp (P.Rawlings) Wages 78 15.12.2023 S.Payze Wages 79 15.12.2023 J.Wray Wages 80 15.12.2023 P.Purkhardt Wages 81 15.12.2023 C.Ward Wages 82 15.12.2023 L.C (Boy) Fees 83 15.12.2023 I.B Fees 84 15.12.2023 ECC Bacs Payment 85 18.12.2023 Petty cash to P.Purkhardt for Snack 86 19.12.2023 C.Ward Wages 87 19.12.2023 R.Browne Wages 88 19.12.2023 S.Payze Wages and Holiday Pay 89 19.12.2023 R.Browne Wages 90 19.12.2023 S.Payze Wages 91 19.12.2023 P.Kemp (P.Rawlings) Wages

92 19.12.2023 Z.Harrison Wages 93 19.12.2023 L.Potter Wages 94 19.12.2023 C.Ward Wages and Holiday Pay 95 19.12.2023 J.Wray Wages and Holiday Pay 96 19.12.2023 L.Potter Wages and Holiday Pay 97 19.12.2023 P.Purkhardt Wages 98 19.12.2023 J.Dumbleton Wages 99 19.12.2023 J.Wray Wages 100 19.12.2023 Z.Harrison Wages and Holiday Pay 101 19.12.2023 P.Purkhardt Wages and Holiday Pay 102 19.12.2023 J.Dumbleton Wages and Holiday Pay 103 19.12.2023 P.Kemp (P.Rawlings) Wages and Holiday Pay 104 20.12.2023 Nest Pension 105 21.12.2023 B & L.B Fees 106 21.12.2023 NBC Phoneline 107 27.12.2023 A.H Fees 108 29.12.2023 Utility Warehouse Internet and Phone

Total Debit for the month £12,656.52 Total Credit for the month £13,939.10

			£62,092.56
Balance Brought Forward:
Balance Method- Debit/Credit
				Income
Debit	Credit	Balance	x Check	Fee Paying	ECC funding	Training	Fund raising
£305.17		£61,787.39	X
£227.87		£61,559.52	X
£98.32		£61,461.20	X
£267.17		£61,194.03	X
£470.94		£60,723.09	X
£227.47		£60,495.62	X
£296.42		£60,199.20	X
£295.88		£59,903.32	X
£319.63		£59,583.69	X
	£234.00	£59,817.69	X	£234.00
	£70.00	£59,887.69	X			£70.00
	£342.00	£60,229.69	X	£342.00
	£6.50	£60,236.19	X	£6.50
£23.95		£60,212.24	X
£86.37		£60,125.87	X
	£6.50	£60,132.37	X	£6.50
	£50.50	£60,182.87	X	£50.50
	£25.00	£60,207.87	X	£25.00
	£36.00	£60,243.87	X	£36.00
	£32.50	£60,276.37	X	£32.50
	£6.50	£60,282.87	X	£6.50
	£6.50	£60,289.37	X	£6.50
	£625.00	£60,914.37	X	£625.00
£5.74		£60,908.63	X
£19.75		£60,888.88	X
£44.99		£60,843.89	X
	£2.00	£60,845.89	X				£2.00
	£3.00	£60,848.89	X				£3.00
	£3.00	£60,851.89	X				£3.00
	£1.50	£60,853.39	X				£1.50
	£2.00	£60,855.39	X				£2.00
	£1.00	£60,856.39	X				£1.00
	£10.00	£60,866.39	X				£10.00
	£2.50	£60,868.89	X				£2.50
	£108.00	£60,976.89	X	£108.00
	£1.50	£60,978.39	X				£1.50
	£5.00	£60,983.39	X				£5.00
	£3.00	£60,986.39	X				£3.00
	£2.00	£60,988.39	X				£2.00
	£2.00	£60,990.39	X				£2.00
£9.85		£60,980.54	X
	£20.00	£61,000.54	X				£20.00
	£252.00	£61,252.54	X	£252.00

	£288.00	£61,540.54	X	£288.00
	£2.00	£61,542.54	X				£2.00
	£6.00	£61,548.54	X				£6.00
£11.35		£61,537.19	X
£119.79		£61,417.40	X
	£7.00	£61,424.40	X	£7.00
	£15.00	£61,439.40	X	£15.00
£67.44		£61,371.96	X
	£252.00	£61,623.96	X	£252.00
	£0.50	£61,624.46	X				£0.50
	£4.50	£61,628.96	X				£4.50
	£41.50	£61,670.46	X				£41.50
£307.80		£61,362.66	X
£300.23		£61,062.43	X
£272.97		£60,789.46	X
£302.02		£60,487.44	X
£276.59		£60,210.85	X
£471.14		£59,739.71	X
£293.03		£59,446.68	X
£242.30		£59,204.38	X
£296.42		£58,907.96	X
£37.95		£58,870.01	X
	£6.50	£58,876.51	X				£6.50
	£6.50	£58,883.01	X				£6.50
	£144.00	£59,027.01	X	£144.00
£40.00		£58,987.01	X
	£252.00	£59,239.01	X	£252.00
£142.04		£59,096.97	X
	£13.00	£59,109.97	X	£13.00
£470.94		£58,639.03	X
£342.67		£58,296.36	X
£187.86		£58,108.50	X
£283.99		£57,824.51	X
£423.18		£57,401.33	X
£287.19		£57,114.14	X
£217.87		£56,896.27	X
£321.37		£56,574.90	X
£237.58		£56,337.32	X
	£6.50	£56,343.82	X	£6.50
	£108.00	£56,451.82	X	£108.00
	£831.60	£57,283.42	X		£831.60
£20.08		£57,263.34	X
£98.32		£57,165.02	X
£470.94		£56,694.08	X
£221.20		£56,472.88	X
£471.14		£56,001.74	X
£154.50		£55,847.24	X
£148.23		£55,699.01	X

£143.43		£55,555.58	X
£83.36		£55,472.22	X
£221.00		£55,251.22	X
£216.80		£55,034.42	X
£216.80		£54,817.62	X
£157.52		£54,660.10	X
£124.83		£54,535.27	X
£124.83		£54,410.44	X
£216.00		£54,194.44	X
£221.00		£53,973.44	X
£216.80		£53,756.64	X
£221.00		£53,535.64	X
£124.56		£53,411.08	X
	£79.00	£53,490.08	X	£79.00
£86.37		£53,403.71	X
	£16.00	£53,419.71	X	£16.00
£44.57		£53,375.14	X
		£53,375.14		£2,911.50	£831.60	£70.00	£126.00

Total

£12,656.52 £3,939.10

£3,939.10

Expenditure Wages Training Utlites ConsumablResources Pension Licences Health & S
£305.17
£227.87
£98.32
£267.17
£470.94
£227.47
£296.42
£295.88
£319.63
							£23.95
		£86.37
							£5.74
			£19.75

£119.79 £67.44 £307.80 £300.23 £272.97 £302.02 £276.59 £471.14 £293.03 £242.30 £296.42 £37.95 £40.00 £142.04 £470.94 £342.67 £187.86 £283.99 £423.18 £287.19 £217.87 £321.37 £237.58 £20.08 £98.32 £470.94 £221.20 £471.14 £154.50 £148.23

£143.43
£83.36
£221.00
£216.80
£216.80
£157.52
£124.83
£124.83
£216.00
£221.00
£216.80
£221.00
					£124.56
		£86.37
		£44.57
£11,771.72	£-00	£217.31	£77.78	£-00	£386.39	£40.00	£97.13

Total £12,656.52

Ink	DBS	Uniform	Statonary	Miscellani	HMRC&NI
£44.99
				9.85

11.35

£44.99 £-00 £21.20 £-00

BusyBees Childcare Centre
No	Date	Descripton
1	02.01.2024	Payment made byR.Browne to cover Amazonpurchase(see note atached)
2	02.01.2024	Projector and screenpurchased from Amazon
3	02.01.2024	Nest Pension
4	03.01.2023	Feespaid in byR.Browne At the localpost ofce
5	03.01.2024	Fundraising (Christmas Fate) paid in byR.Browne at the localpost ofce
6	04.01.2023	Statonery purchase(QD)for SafeguardingTraining
7	04.01.2024	HPI Instant Ink
8	04.01.2024	Amazon Purchase of Paper Towels and Paper
9	05.01.2024	Central YMCA Payment for L.Poter and J.Dumbleton for Childcare Course
10	05.01.2024	Petycash to R.Browne for Policyupdates from Pre-School LearningAlliance
11	05.01.2024	PetyCash to R.Browne for Christmas cards from Card Factory
12	05.01.2024	PetyCash to R.Browne for Biscuits,Milk and Toilet roll for Safeguardingtraining
13	05.01.2024	R.Browne Wages
14	05.01.2024	L.Poter Wages
15	05.01.2024	P.Kemp (P.Rawlings)Wages
16	05.01.2024	C.Ward Wages
17	05.01.2024	J.Dumbleton Wages
18	05.01.2024	J.WrayWages
19	05.01.2024	Z.Harrison Wages
20	05.01.2024	S.Payze Wages
21	05.01.2024	P.Purkhardt Wages
22	08.01.2024	F.Bre Fees
23	08.01.2024	Petycash to R.Browne for A5 Clipboards for the ButerfyRoom
24	08.01.2024	Petycash to R.Browne for Snack
25	08.01.2024	Petycash to R.Browne for Playdough ingredients
26	09.01.2024	ECC Payment
27	10.01.2024	E.M Fees
28	10.01.2024	E.D Fees
29	10.01.2024	Petycash to R.Browne for Babywipes and bin bags
30	10.01.2024	Petycash to R.Browne for A5 clipboards for the Caterpillar room & Stckers
31	10.01.2024	Nest Pension
32	11.01.2024	M.S Fees
33	11.01.2024	A.L.C Fees
34	11.01.2024	Amazonpurchase of Blue Rolls
35	11.01.2024	Amazonpurchase of Paper towels and Printerpaper
36	12.01.2024	R.D Fees
37	12.01.2024	L.C(Boy)Fees
38	12.01.2024	C.Ward Wages
39	12.01.2024	R.Browne Wages
40	12.01.2024	Z.Harrison Wages
41	12.01.2024	P.Purkhardt Wages
42	12.01.2024	S.Payze Wages
43	12.01.2024	J.Dumbleton Wages

44 12.01.2024 J.Wray Wages 45 12.01.2024 P.Kemp (P.Rawlings) Wages 46 12.01.2024 L.Potter Wages 47 12.01.2024 S.W Fees 48 12.01.2024 Petty cash to R.Browne for Stationery for office and both rooms 49 12.01.2024 Petty cash to R.Browne for Little jugs for snack x10 50 12.01.2024 Aldi snack shopping 51 12.01.2024 Aldi shopping for Health and Safety 52 14.01.2024 J.B Fees 53 15.01.2024 R.R (Boy) Fees 54 15.01.2024 Payment return to R.Browne for Amazon order which got cancelled by Amazon 55 15.01.2024 A.L.C Fees 56 15.01.2024 Aldi snack purchase 57 16.01.2024 Payment made by R.Browne to cover Amazon purchase (see note attached) 58 17.01.2024 D.B Fees 59 17.01.2024 F.E Fees 60 17.01.2024 A.L.C Fees 61 17.01.2024 B.W Fees 62 17.01.2024 Amazon purchase (see note attached on the 16.01.2024 row 60) 63 18.01.2024 E.J Fees 64 18.01.2024 R.R (girl) Fees 65 18.01.2024 R.M Fees 66 18.01.2024 D.S Fees 67 18.01.2024 L.H Fees 68 19.01.2024 Petty cash paid to P.Purkhardt for two new books 69 19.01.2024 I.B Fees 70 19.01.2024 E.B Fees 71 19.01.2024 S.L Fees 72 19.01.2024 S.Payze Wages 73 19.01.2024 L.Potter Wages 74 19.01.2024 J.Dumbleton Wages 75 19.01.2024 Z.Harrison Wages 76 19.01.2024 J.Wray Wages 77 19.01.2024 C.Ward Wages 78 19.01.2024 P.Purkhardt Wages 79 19.01.2024 P.Kemp (P.Rawlings) Wages 80 19.01.2024 R.Browne Wages 81 19.01.2024 Hope education resources (Findel education) 82 22.01.2024 A.H (girl) Fees 83 22.01.2024 A.H (boy) Fees 84 22.01.2024 Aldi snack purchase 85 22.01.2024 Aldi Health and Safety purchase 86 23.01.2024 K.R Fees 87 24.01.2024 Nest Pension 88 24.01.2024 NBC Internet and Phoneline 89 25.01.2024 L.S Fees 90 25.01.2024 A.L.C Fees 91 25.01.2024 A.J Fees

92 25.01.2024 Amazon Purchase suggested by our Inclusion Partner for Essex County Council 93 25.01.2024 HMRC Tax and National Insurance 94 26.01.2024 Z.B Fees 95 26.01.2024 L.C (girl) Fees 96 26.01.2024 P.Purkhardt Wages 97 26.01.2024 J.Wray Wages 98 26.01.2024 L.Potter Wages 99 26.01.2024 S.Payze Wages 100 26.01.2024 Z.Harrison Wages 101 26.01.2024 Petty cash to R.Browne for resources 102 26.01.2024 R.Browne Wages 103 26.01.2024 P.Kemp (P.Rawlings) Wages 104 26.01.2024 C.Ward Wages 105 26.01.2024 J.Dumbleton Wages 106 26.01.2024 Sp Choice for stationary 107 29.01.2024 L.P Fees 108 29.01.2024 F.R Fees 109 29.01.2024 Donation from St Nicholas Pre School 110 29.01.2024 Aldi snack purchase 111 29.01.2024 QD Purchase for health and safety 112 29.01.2024 Aldi Health and Safety purchase 113 30.01.2024 ECC Bacs Payment 114 30.01.2024 Amazon purchase for resources 115 31.01.2024 O.S Fees 116 31.01.2024 Nest Pension 117 31.01.2024 Utility Warehouse phone and internet

Total Debit for the month £15,004.08 Total Credit for the month £48,043.56

			£53,375.14
Balance Brought Forward:
Balance Method- Debit/Credit
				Income
Debit	Credit	Balance	x Check	Fee Paying	ECC funding	Donatons
	£26.47	£53,401.61	X
£142.97		£53,258.64	X
£128.95		£53,129.69	X
	£199.50	£53,329.19	X	£199.50
	£227.00	£53,556.19	X
£17.43		£53,538.76	X
£44.99		£53,493.77	X
£44.94		£53,448.83	X
£500.00		£52,948.83	X
£8.75		£52,940.08	X
£2.84		£52,937.24	X
£5.05		£52,932.19	X
£478.50		£52,453.69	X
£112.25		£52,341.44	X
£84.21		£52,257.23	X
£69.81		£52,187.42	X
£76.07		£52,111.35	X
£44.81		£52,066.54	X
£85.30		£51,981.24	X
£110.27		£51,870.97	X
£119.19		£51,751.78	X
	£288.00	£52,039.78	X	£288.00
£10.49		£52,029.29	X
£18.60		£52,010.69	X
£9.50		£52,001.19	X
	£18,204.62	£70,205.81	X		£18,204.62
	£7.50	£70,213.31	X	£7.50
	£9.00	£70,222.31	X	£9.00
£8.40		£70,213.91	X
£19.43		£70,194.48	X
£34.98		£70,159.50	X
	£9.00	£70,168.50	X	£9.00
	£18.50	£70,187.00	X	£18.50
£15.99		£70,171.01	X
£65.93		£70,105.08	X
	£60.00	£70,165.08	X	£60.00
	£9.00	£70,174.08	X	£9.00
£244.06		£69,930.02	X
£478.70		£69,451.32	X
£283.17		£69,168.15	X
£299.40		£68,868.75	X
£313.01		£68,555.74	X
£279.90		£68,275.84	X

£301.41		£67,974.43	X
£276.87		£67,697.56	X
£261.99		£67,435.57	X
	£360.00	£67,795.57	X	£360.00
£33.89		£67,761.68	X
£11.75		£67,749.93	X
£13.56		£67,736.37	X
£13.15		£67,723.22	X
	£9.00	£67,732.22	X	£9.00
	£169.00	£67,901.22	X	£169.00
£26.47		£67,874.75	X
	£10.00	£67,884.75	X	£10.00
£27.84		£67,856.91	X
	£34.97	£67,891.88	X
	£378.00	£68,269.88	X	£378.00
	£5.00	£68,274.88	X	£5.00
	£6.00	£68,280.88	X	£6.00
	£3.50	£68,284.38	X	£3.50
£34.97		£68,249.41	X
	£9.00	£68,258.41	X	£9.00
	£9.00	£68,267.41	X	£9.00
	£10.00	£68,277.41	X	£10.00
	£9.00	£68,286.41	X	£9.00
	£9.00	£68,295.41	X	£9.00
£1.98		£68,293.43	X
	£108.00	£68,401.43	X	£108.00
	£648.00	£69,049.43	X	£648.00
	£9.00	£69,058.43	X	£9.00
£303.12		£68,755.31	X
£273.64		£68,481.67	X
£234.87		£68,246.80	X
£190.85		£68,055.95	X
£297.83		£67,758.12	X
£244.06		£67,514.06	X
£315.54		£67,198.52	X
£244.36		£66,954.16	X
£478.50		£66,475.66	X
£83.90		£66,391.76	X
	£324.00	£66,715.76	X	£324.00
	£78.00	£66,793.76	X	£78.00
£27.02		£66,766.74	X
£8.91		£66,757.83	X
	£9.00	£66,766.83	X	£9.00
£255.73		£66,511.10	X
£86.37		£66,424.73	X
	£126.00	£66,550.73	X	£126.00
	£5.00	£66,555.73	X	£5.00
	£288.00	£66,843.73	X	£288.00

£205.65		£66,638.08	X
£3,457.25		£63,180.83	X
	£200.00	£63,380.83	X	£200.00
	£60.50	£63,441.33	X	£60.50
£307.44		£63,133.89	X
£300.53		£62,833.36	X
£273.64		£62,559.72	X
£299.02		£62,260.70	X
£301.83		£61,958.87	X
£13.14		£61,945.73	X
£478.70		£61,467.03	X
£299.64		£61,167.39	X
£279.90		£60,887.49	X
£288.87		£60,598.62	X
£41.01		£60,557.61	X
	£198.00	£60,755.61	X	£198.00
	£40.00	£60,795.61	X	£40.00
	£25,000.00	£85,795.61	X			£25,000.00
£33.47		£85,762.14	X
£8.16		£85,753.98	X
£5.94		£85,748.04	X
	£420.00	£86,168.04	X		£420.00
£22.97		£86,145.07	X
	£450.00	£86,595.07	X	£450.00
£144.41		£86,450.66	X
£36.04		£86,414.62	X
		£86,414.62		£4,130.50	£18,624.62	£25,000.00

Total £48,043.56

£15,004.08 £48,043.56

		Exp	Exp	Exp	Exp	Exp	Exp
refunds	Fund raising	wages	Training	Utlites	pension	Consumables/Snack	Misc
£26.47
					£128.95
	£227.00
			£500.00
							£5.05
		£478.50
		£112.25
		£84.21
		£69.81
		£76.07
		£44.81
		£85.30
		£110.27
		£119.19
						£18.60
						£9.50
					£34.98
		£244.06
		£478.70
		£283.17
		£299.40
		£313.01
		£279.90

£301.41 £276.87 £261.99 £11.75 £13.56 £26.47 £27.84 £34.97 £34.97 £303.12 £273.64 £234.87 £190.85 £297.83 £244.06 £315.54 £244.36 £478.50 £27.02 £255.73 £86.37

		£307.44
		£300.53
		£273.64
		£299.02
		£301.83
		£478.70
		£299.64
		£279.90
		£288.87
						£33.47
					£144.41
				£36.04
£61.44	£227.00	£9,331.26	£500.00	£122.41	£564.07	£129.99	£78.24

Total £15,004.08

penditure
Resources	Ink	Health and Safety	DBS	Uniform	Statonary	HMRC
£142.97
					17.43
	£44.99
		£44.94
£8.75
£2.84
£10.49
		£8.40
£19.43
		£15.99
		£65.93

33.89 £13.15 £1.98 £83.90 £8.91

£205.65
						3,457.25
£13.14
					41.01
		£8.16
		£5.94
£22.97
£512.12	£44.99	£171.42	£-00	£-00	£92.33	£3,457.25

BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre	BusyBees Childcare Centre
			Balance Brought Fo
			Balance Method- D
No	Date	Descripton	Debit
1	01.02.2024	F.Bea fees
2	01.02.2024	Amazonpurchase for health and safety	£92.58
3	02.02.2024	J.B Fees
4	02.02.2024	R.D Fees
5	02.02.2024	R.D Fees
6	02.02.2024	C.Ward Wages	£259.48
7	02.02.2024	P.Purkhardt Wages	£335.19
8	02.02.2024	J.WrayFees	£264.68
9	02.02.2024	P.Kemp (P.Rawlings)Wages	£304.31
10	02.02.2024	R.Brownepayment for keyholder and stckytabs	£29.52
11	02.02.2024	Z.Harrison Wages	£185.45
12	02.02.2024	L.Poter Wages	£273.64
13	02.02.2024	S.Payze Wages	£325.29
14	02.02.2024	J.Dumbleton Wages	£753.76
15	02.02.2024	R.Browne Wages	£478.50
16	02.02.2024	J.Dumbleton Petycash for readingbooks	£7.92
17	05.02.2024	HPI Instant Ink	£44.99
18	05.02.2024	Aldi snackpurchase	£26.40
19	06.02.2024	B&L.B Fees
20	06.02.2024	F.Bre Fees
21	07.02.2024	M.S Fees
22	07.02.2024	R.R(girl)Fees
23	08.02.2024	L.H Fees
24	08.02.2024	H.G Fees
25	08.02.2024	A.H(Girl)Fees
26	08.02.2024	A.H(boy)Fees
27	08.02.2024	T.P Fees
28	08.02.2024	D.M Fees
29	09.02.2024	S.L Fees
30	09.02.2024	C.Ward Wages	£335.51
31	09.02.2024	J.WrayFees	£315.76
32	09.02.2024	R.Browne Wages	£478.50
33	09.02.2024	L.Poter Wages	£338.58
34	09.02.2024	P.Purkhardt Wages	£286.00
35	09.02.2024	Z.Harrison Wages	£278.27
36	09.02.2024	J.Dumbleton Wages	£288.87
37	09.02.2024	S.Payze Wages	£331.87
38	09.02.2024	P.Kemp (P.Rawlings)Wages	£295.12
39	09.02.2024	Amazonpurchase	£73.98
40	09.02.2024	Amazon Purchase	£240.90
41	12.02.2024	A.J Fees
42	12.02.2024	E.B Fees
43	12.02.2024	D.B Fees

44	12.02.2024	Aldi Purchase for Health and Safety	£3.49
45	12.02.2024	Aldi snackpurchase	£34.90
46	13.02.2024	F.Bre Fees
47	13.02.2024	E.D Fees
48	13.02.2024	EasyFundraisingPayment
49	14.02.2024	L.S Fees
50	14.02.2024	PetyCash Payment to R.Browne for Health and Safety	£1.90
51	14.02.2024	PetyCash Payment to R.Browne for Hot Chocolate(heatngof)	£3.70
52	14.02.2024	Amazon Purchase	£133.42
53	14.02.2024	Nest Pension	£312.35
54	15.02.2024	Amazonpurchase for health and safety	£76.47
55	16.02.2024	E.M Fees
56	16.02.2024	C.Ward Wages	£259.66
57	16.02.2024	P.Kemp (P.Rawlings)Wages	£329.60
58	16.02.2024	C.Ward HolidayPay	£145.04
59	16.02.2024	Z.Harrison HolidayPay	£140.24
60	16.02.2024	J.Dumbleton HolidayPay	£120.84
61	16.02.2024	P.Purkhardt Wages	£312.33
62	16.02.2024	R.Browne Wages	£478.50
63	16.02.2024	P.Purkhardt HolidayPay	£145.00
64	16.02.2024	P.Kemp (P.Rawlings)HolidayPay	£145.04
65	16.02.2024	J.WrayHolidayPay	£120.84
66	16.02.2024	L.Poter HolidayPay	£120.84
67	16.02.2024	R.Browne Wages	£478.70
68	16.02.2024	Z.Harrison Wages	£260.57
69	16.02.2024	J.Dumbleton Wages	£240.29
70	16.02.2024	J.WrayWages	£338.87
71	16.02.2024	S.Payze Wages	£312.56
72	16.02.2024	L.Poter Wages	£317.84
73	16.02.2024	S.Payze HolidayPay	£145.04
74	19.02.2024	F.R Fees
75	19.02.2024	I.B Fees
76	20.02.2024	E.M Fees
77	21.02.2024	A.L.C Fees
78	21.02.2024	Purchase from Argos for a Sofa for the ofce	£199.00
79	21.02.2024	Amazonpurchase	£125.79
80	21.02.2024	Amazonpurchase	£8.99
81	22.02.2024	Amazonpurchase for Buterfyroom	£220.82
82	23.02.2024	ECC Payment
83	23.02.2024	Amazonpurchase for resources	£114.70
84	26.02.2024	Z.B Fees
85	26.02.2024	Amazon refund(sent the wrongsize)
86	26.02.2024	Amazon refund(sent the wrongsize)
87	26.02.2024	Amazon refund(sent the wrongsize)
88	27.02.2024	Petycash to Rebecca Browne for milkpurchase	£1.55
89	27.02.2024	Petycash to Rebecca Browne for	£23.16
90	27.02.2024	NBCpayment for internet	£86.37
91	28.02.2024	O.S Fees

92	28.02.2024	R.M Fees
93	28.02.2024	Amazonpurchase for resources	£63.45
94	28.02.2024	Amazonpurchase for resources	£41.98
95	29.02.2024	L.C Fees
96	29.02.2024	UtlityWarehouse Internet andphone line	£39.59
ClosingBalance 29.02.2024

£12,548.50

Total Debit for the month £12,548.50 Total Credit for the month £26,553.78

orward:		£86,414.62
Debit/Credit
Credit	Balance	x Check	Fee Paying	ECC funding
£500.00	£86,914.62	X	£500.00
	£86,822.04	X
£5.50	£86,827.54	X	£5.50
£50.00	£86,877.54	X	£50.00
£50.00	£86,927.54	X	£50.00
	£86,668.06	X
	£86,332.87	X
	£86,068.19	X
	£85,763.88	X
	£85,734.36	X
	£85,548.91	X
	£85,275.27	X
	£84,949.98	X
	£84,196.22	X
	£83,717.72	X
	£83,709.80	X
	£83,664.81	X
	£83,638.41	X
£117.00	£83,755.41	X	£117.00
£288.00	£84,043.41	X	£288.00
£8.00	£84,051.41	X	£8.00
£8.00	£84,059.41	X	£8.00
£8.00	£84,067.41	X	£8.00
£15.00	£84,082.41	X	£15.00
£324.00	£84,406.41	X	£324.00
£54.00	£84,460.41	X	£54.00
£120.00	£84,580.41	X	£120.00
£10.00	£84,590.41	X	£10.00
£8.00	£84,598.41	X	£8.00
	£84,262.90	X
	£83,947.14	X
	£83,468.64	X
	£83,130.06	X
	£82,844.06	X
	£82,565.79	X
	£82,276.92	X
	£81,945.05	X
	£81,649.93	X
	£81,575.95	X
	£81,335.05	X
£306.00	£81,641.05	X	£306.00
£576.00	£82,217.05	X	£576.00
£252.00	£82,469.05	X	£252.00

	£82,465.56	X
	£82,430.66	X
£217.00	£82,647.66	X	£217.00
£8.00	£82,655.66	X	£8.00
£58.40	£82,714.06	X	£58.40
£108.00	£82,822.06	X	£108.00
	£82,820.16	X
	£82,816.46	X
	£82,683.04	X
	£82,370.69	X
	£82,294.22	X
£6.00	£82,300.22	X	£6.00
	£82,040.56	X
	£81,710.96	X
	£81,565.92	X
	£81,425.68	X
	£81,304.84	X
	£80,992.51	X
	£80,514.01	X
	£80,369.01	X
	£80,223.97	X
	£80,103.13	X
	£79,982.29	X
	£79,503.59	X
	£79,243.02	X
	£79,002.73	X
	£78,663.86	X
	£78,351.30	X
	£78,033.46	X
	£77,888.42	X
£23.00	£77,911.42	X	£23.00
£108.00	£78,019.42	X	£108.00
£5.00	£78,024.42	X	£5.00
£50.00	£78,074.42	X	£50.00
	£77,875.42	X
	£77,749.63	X
	£77,740.64	X
	£77,519.82	X
£22,569.43	£100,089.25	X		£22,569.43
	£99,974.55	X
£200.00	£100,174.55	X	£200.00
£15.09	£100,189.64	X
£45.27	£100,234.91	X
£15.09	£100,250.00	X
	£100,248.45	X
	£100,225.29	X
	£100,138.92	X
£414.00	£100,552.92	X	£414.00

£10.00	£100,562.92	X	£10.00
	£100,499.47	X
	£100,457.49	X
£2.00	£100,459.49	X	£2.00
	£100,419.90	X
	£100,419.90
			£3,908.90	£22,569.43

Total £26,553.78

£26,553.78

Income	Income	Income
ECC SEND Funding	Refunds	Fund raising	wages	HMRC & NI	Training
			£259.48
			£335.19
			£264.68
			£304.31
			£185.45
			£273.64
			£325.29
			£753.76
			£478.50
			£335.51
			£315.76
			£478.50
			£338.58
			£286.00
			£278.27
			£288.87
			£331.87
			£295.12

£259.66 £329.60 £145.04 £140.24 £120.84 £312.33 £478.50 £145.00 £145.04 £120.84 £120.84 £478.70 £260.57 £240.29 £338.87 £312.56 £317.84 £145.04

£15.09 £45.27 £15.09

£-00 £75.45 £-00 £10,540.58 £-00 £-00

Total £12,548.50

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Utlites	pension	Fundraisinig	Consumables/Snack	Resources	Ink
				£29.52
				£7.92
					£44.99
			£26.40
				£73.98
				£240.90

£34.90 £3.70 £133.42 £312.35 £199.00 £125.79 £8.99 £220.82 £114.70 £1.55 £23.16 £86.37

				£63.45
				£41.98
£39.59
£125.96	£312.35	£-00	£66.55	£1,283.63	£44.99

Health and Safety £92.58

£3.49 £1.90 £76.47

£174.44

Busy Bees Childcare Centre

	Essex	Fees paying
Month	council fees	parents	Refunds	Fundraising	Training	Grants ECC	ECC SEND
Mar-23	2,322.93	3,112.00	-	1,309.50	-	-		-
Apr-23	19,640.91	1,737.00	-	5.00	-	-		-
May-23	765.44	4,350.46	-	216.93	-	-		-
Jun-23	25,934.29	3,873.30	27.12	-	-	-		-
Jul-23	1,337.40	1,421.50	-	-	-	-		-
Aug-23	13,323.45	62.44	-	88.85	-	-		-
Sep-23	-	2,176.50	-	-	-	-		-
Oct-23	29,105.79	5,079.50	-	-	-	-		-
Nov-23	640.00	4,912.50	-	-	-	-		-
Dec-23	831.60	2,911.50	-	126.00	70.00	-		-
Jan-23	18,624.62	4,130.50	61.44	227.00	-	-		-
Feb-23	22,569.43	3,908.90	75.45	-	-	-		-
Total	135,095.86	37,676.10	164.01	1,973.28	70.00	-		-

Profit/Loss 49,367.20

Other
Income	Wages	Training	Cleaning supplies & Health & Safety	Ins
-	11,255.92	-	88.32		-
-	9,331.33	132.42	44.14		-
-	12,209.69	194.00	59.46		-
-	9,777.12	-	144.57		-
-	15,417.95	299.00	4.50		790.02
-	-	-	-		-
-	9,563.15	204.00	11.20		-
-	8,607.01	300.00	13.90		-
-	10,323.41	299.00	55.62		-
-	11,771.72	-	97.13		-
25,000.00	9,331.26	500.00	171.42		-
-	10,540.58	-	174.44		-
25,000.00	118,129.14	1,928.42	864.70		790.02

							Computer
							expenses,
							Statonary
							and Postage
			HMRC	consumab			and
PPS	Licence	Utlites	PAYE/NIC	les /Snack	Ink		Packaging	Resourses
118.39	-	85.27	-	130.90		91.88	-	353.68
-	50.00	216.01	3,143.83	50.27		44.99	3.00	150.16
-	-	117.72	-	111.65		44.99	-	615.52
-	-	126.46	-	99.94		44.99	-	565.97
-	-	129.98	2,631.54	142.20		44.99	347.49	913.48
-	-	126.45	-	-		44.99	-	976.76
-	79.99	121.36	-	129.94		44.99	242.19	332.35
-	133.40	125.74	2,262.08	122.19		164.99	136.48	314.57
-	-	39.68	-	98.07		44.99	-	521.18
-	40.00	217.31	-	77.78		44.99	-	-
-	-	122.41	3,457.25	129.99		44.99	92.33	512.12
-	-	125.96	-	66.55		44.99	-	1,283.63
118.39	303.39	1,554.35	11,494.70	1,159.48		706.77	821.49	6,539.42

					Corp tax
Uniform		Pension	DBS	Misc	fne		Expenses	Income
	55.00	468.78	-	-		-	12,648.14	6,744.43
	-	327.14	13.00	95.73		-	13,602.02	21,382.91
	-	316.81	-	252.98		-	13,922.82	5,332.83
	-	582.62	61.01	-		-	11,402.68	29,834.71
	-	746.38	-	-		-	21,467.53	2,758.90
	-	-	61.01	45.02		-	1,254.23	13,474.74
	-	509.79	-	16.25		-	11,255.21	2,176.50
	-	518.64	61.01	-		-	12,760.01	34,185.29
	162.00	498.36	-	48.00		-	12,090.31	5,552.50
	-	386.39	-	21.20		-	12,656.52	3,939.10
	-	564.07	-	78.24		-	15,004.08	48,043.56
	-	312.35	-	-		-	12,548.50	26,553.78
	217.00	5,231.33	196.03	557.42		-	150,612.05	199,979.25

Busy Bees Childcare Centre	Busy Bees Childcare Centre	Busy Bees Childcare Centre
Carver Barracks, Wimbish, Essex, CB10 2YA
Proft & Loss Statement
for theperiod 01.03.2023-29.02.2024
Proft and Loss Account
Essex CountyCouncil Fees	£135,095.86
Fee paying Parents	£37,676.10
Donatons	£25,000.00
Grants	£0.00
Training	£70.00
Fundraising	£1,973.28
Refunds	£164.01
Total Income		£199,979.25
Losses
Wages & Oncosts	£118,129.14
Training / Seminars	£1,928.42
D.B.S checks and Update service	£196.03
HMRC & NI	£11,494.70
Utlites	£0.00
Electricity	£0.00
Hire of Equipment	£0.00
Insurance	£790.02
Interest	£0.00
Motor Vehicle	£0.00
Postage & Printng	£821.49
Rent	£0.00
Repairs & Maintenance	£0.00
Licences & Ofsted registraton	£303.39
Telephone and internet	£1,554.35
Snack/Consumables	£1,159.48
Resources	£6,539.42
Health and safety resources	£864.70
Sofwear & Computer expenses	£118.39
Resources, Arts & Crafs	£0.00
Pension	£5,231.33
Miscellaneous	£557.42
Ink	£706.77
Uniform	£217.00
Total Expenses		£150,612.05
Proft/ (Loss)		£49,367.20

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

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

Name: Amritpal Singh

Date: 10 Jul 24.

ng out an audit in accordance with Auditing

the books and records.

Busy Bees Childcare Centre

Week #	Gross	Tax	EE NIC	NET	ER NIC	Bank	Dif
48	2,589.92	66.80	55.93	2,406.22	140.05	2,406.22
49	2,489.25	66.80	53.58	2,313.19	131.90	2,313.19	-
50	2,434.28	66.80	47.89	2,263.24	119.11	2,263.24	-
51	2,336.88	66.80	46.92	2,171.74	108.31	2,171.74	-
52	2,274.83	66.80	51.52	2,101.53	120.51	2,101.53	-
1	2,166.87	75.20	45.32	2,001.54	83.40	2,001.54	-
2	1,986.37	75.40	45.32	1,828.06	61.36	1,828.06	-
3	2,996.71	86.60	78.52	2,754.05	178.88	2,754.05	-
4	3,046.05	129.20	86.14	2,747.68	201.13	2,747.68	-
5	2,643.18	88.40	59.69	2,430.73	146.68	2,430.73	-
6	2,397.91	55.40	51.93	2,232.93	121.16	2,232.93	-
7	2,834.82	129.20	75.51	2,556.04	173.85	2,556.04	-
8	2,981.18	170.00	84.80	2,643.43	192.17	2,643.43	-
9	2,553.87	85.80	60.38	2,346.56	132.16	2,346.56	-
10	2,955.61	218.20	87.74	2,562.36	214.68	2,562.36	-
11	2,382.72	143.80	71.01	2,100.46	153.86	2,100.46	-
12	2,355.75	48.80	58.16	2,185.97	135.90	2,185.97	-
13	3,448.20	258.00	159.02	2,928.33	266.39	2,928.33	-
14	2,784.19	165.40	86.00	2,455.31	191.01	2,455.31	-
15	2,740.78	159.00	78.24	2,430.18	185.02	2,430.18	-
16	3,328.83	257.80	155.86	2,815.08	266.18	2,815.08	-
17	1,389.47	23.80	45.32	1,287.41	64.33	1,287.41	-
18	1,389.47	24.00	45.32	1,287.21	64.33	1,287.21	-
19	1,389.47	24.00	45.32	1,287.21	64.33	1,287.21	-
20	1,389.47	23.80	45.32	1,287.41	64.33	1,287.41	-
21	1,389.47	23.80	45.32	1,287.41	64.33	1,287.41	-
22	1,389.60	30.60	45.32	1,280.73	64.33	1,280.73	-
23	2,391.36	81.80	58.86	2,189.27	136.81	2,189.27	-
24	2,777.62	150.60	90.81	2,459.92	190.10	2,459.92	-
25	2,732.10	136.40	83.45	2,434.43	183.83	2,434.43	-
26	2,772.88	146.80	85.14	2,461.93	189.45	2,461.93	-
27	2,731.12	140.60	85.56	2,426.62	183.69	2,426.62	-
28	2,720.10	291.03	82.29	2,268.93	182.17	2,268.93	-
29	2,600.29	-24.23	72.94	2,478.48	165.64	2,478.48	-
30	1,465.53	-40.80	45.32	1,432.98	61.36	1,432.98	-
31	2,829.01	160.60	93.09	2,493.44	197.18	2,493.44	-
32	2,913.76	145.80	83.58	2,606.09	184.75	2,611.30	5.21
33	3,043.00	151.40	91.85	2,715.06	202.85	2,715.06	-
34	2,767.88	120.00	72.36	2,503.61	164.60	2,503.61	-
35	2,755.24	91.80	78.12	2,508.87	178.39	2,508.87	-
36	3,107.92	159.80	96.45	2,762.50	211.54	2,762.50	-
37	3,185.63	220.60	113.21	2,772.65	222.25	2,772.65	-
38	1,535.45	-45.20	45.32	1,505.96	61.36	1,505.96	-
39	2,386.37	59.00	45.32	2,221.74	111.92	2,221.74	-
40	1,113.96	-132.20	37.76	1,180.41	61.36	1,180.41	-

41	3,039.36	144.40	70.03	2,738.51	202.08	2,738.51	-	-
42	2,828.48	111.40	58.60	2,582.77	172.97	2,582.77	-
43	3,155.25	154.60	80.57	2,829.57	218.07	2,829.57	-
44	3,558.79	144.60	128.51	3,180.30	273.76	3,180.30	-
45	3,313.73	178.60	97.56	2,948.48	239.92	2,948.48	-
46	3,178.79	163.40	84.85	2,850.42	221.31	2,850.42	-
47	1,586.37	-40.80	37.76	1,561.38	61.36	1,561.38	-
							-
	130,555.14	5,300.20	3,730.71	118,106.33	7,988.41	118,111.54		5.21 ~~There is a~~ ~~difference~~

Human Error OverPaid Leanne Potter £5.21 more than entilted to.

~~£17.60 e from what~~ o HMRC and s expenditure, cause there man error on 2023 financal owed n £17.37, £0.20 and 0.03 which in September en we were he last ear (2022is highlighted mber 2023.