|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.