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← Busy Bees Childcare Centre

2025-02-28-accounts

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brou
Balance Meth
No Date Description Debit
1 01.03.2024 R.R(boy)Fees
2 01.03.2024 Z.Harrison Wages £ 225.87
3 01.03.2024 P.Purkhardt Wages £ 255.79
4 01.03.2024 R.Browne Wages £ 478.70
5 01.03.2024 J.Dumbleton Wages £ 291.37
6 01.03.2024 S.Payze Wages £ 290.80
7 01.03.2024 P.Kemp (P.Rawlings)Wages £ 285.73
8 01.03.2024 C.Ward Wages £ 235.47
9 01.03.2024 J.WrayWages £ 306.79
10 01.03.2024 L.Potter Wages £ 284.68
11 04.03.2024 B.W Fees
12 04.03.2024 E.M Fees
13 04.03.2024 A.H(boy)Fees
14 04.03.2024 K.R Fees
15 04.03.2024 J.B Fees
16 04.03.2024 B.W Fees
17 04.03.2024 M.S Fees
18 04.03.2024 G.P Fees
19 04.03.2024 A.H(girl)Fees
20 04.03.2024 F.Br Fees
21 04.03.2024 Hope education(Findel Education)Resources £ 59.66
22 04.03.2024 Aldipurchase health and safety £ 11.01
23 04.03.2024 HPI Instant Ink £ 49.49
24 05.03.2025 Aldi snack £ 31.83
25 05.03.2024 E.J Fees
26 05.03.2024 F.Br Fees
27 06.03.2024 Nest Pension £ 280.63
28 07.03.2024 D.B Fees
29 07.03.2024 R.R(girl)Fees
30 08.03.2025 L.C Fees
31 07.03.2024 L.H Fees
32 08.03.2024 E.B Fees
33 08.03.2024 R.Brownepaid in fees that weregiven in cash byB.C and E.M
34 08.03.2024 R.R(boy)Fees
35 08.03.2024 Z.Harrison Wages £ 277.85
36 08.03.2024 S.Payze Wages £ 299.65
37 08.03.2024 C.Ward Wages £ 276.67
38 08.03.2024 J.Dumbleton Wages £ 267.18
39 08.03.2024 P.Purkhardt Wages £ 67.57
40 08.03.2024 R.Browne Wages £ 478.50
41 08.03.2024 J.WrayWages £ 255.72
42 08.03.2024 P.Kemp (P.Rawlings)Wages £ 251.52
43 08.03.2024 L.Potter Wages £ 294.06
44 11.03.2024 L.P Fees
45 11.03.2024 A.J Fees
46 11.03.2024 Pettycashpaid to R.Browne for resources £ 21.16
47
 11.03.2024
Pettycashpaid to R.Browne for resources
 £ 16.30
48 11.03.2024 Amazonpurchase for ButterfyRoom £ 27.97
49 12.03.2024 A.L.C Fees
50 13.03.2024 D.S Fees
51 13.03.2024 Hope education(Findel Education)Resources £ 58.88
52
 13.03.2024
Ink Supplies
 £ 120.00
53 13.03.2024 Amazonpurchase for ButterfyRoom £ 7.59
54 13.03.2024 Nest Pension £ 107.18
55 14.03.2024 Amazon refund for faultyshredder
56 15.03.2024 E.M Fees
57 15.03.2024 R.Brownepaid in fees that werepaid bycash
58 15.03.2024 I.B Fees(Paid in byC.Warburton)
59 15.03.2024 S.L Fees
60 15.03.2024 ECC Payment
61 15.03.2024 Z.Harrison Wages £ 170.41
62 15.03.2024 P.Purkhardt Wages £ 317.12
63 15.03.2024 S.Payze Wages £ 319.22
64 15.03.2024 C.Ward Wages £ 48.64
65 15.03.2024 J.Dumbleton Wages £ 229.36
66 15.03.2024 L.Potter Wages £ 304.07
67 15.03.2024 R.Browne Wages £ 478.50
68 15.03.2024 P.Kemp (P.Rawlings)Wages £ 242.46
69 15.03.2024 J.WrayWages £ 279.90
70 18.03.2024 J.Br Fees
71 18.03.2024 L.S Fees
72
 18.03.2024
Pettycashpaid to R.Browne for snack,higher as we madepizza's that week
£ 46.05
73
 18.03.2024
Pettycashpaid to R.Browne for stationeryfor ofice
 £ 24.64
74 18.03.2024 Pettycashpaid to R.Browne for rafle tickets for Easter rafle £ 7.94
75 19.03.2024 R.M Fees
76 19.03.2024 Z.B Fees
77 22.03.2024 S.Payze Wages £ 298.30
78 22.03.2024 J.Dumbleton Wages £ 200.36
79 22.03.2024 P.Kemp (P.Rawlings)Wages £ 285.73
80 22.03.2024 J.WrayWages £ 244.06
81 22.03.2024 L.Potter Wages £ 290.95
82 22.03.2024 C.Ward Wages £ 273.64
83 22.03.2024 Z.Harrison Wages £ 278.05
84 22.03.2024 P.Purkhardt Wages £ 279.19
85 22.03.2024 R.Browne Wages £ 478.70
86 25.03.2024 Z.B Fees
87 25.03.2024 Aldipurchase health and safety £ 2.28
88
 25.03.2024
Aldipurchase snack
 £ 42.39
89 25.03.2024 Amazonpurchase for ButterfyRoom for children's sofa £ 367.02
90
 25.03.2024
NBC Phoneline
 £ 98.36
91
 26.03.2024
K.R rafle tickets
92
 26.03.2024
Amazonpurchase of tea's for the winner of the Rafle
 £ 8.09
93 27.03.2024 R.S Rafle tickets
94 28.03.2024 A.L-C Fees
95 28.03.2024 C.Ward Wages £ 194.86
96 28.03.2024 S.Payze Wages £ 240.33
97 28.03.2024 J.Dumbleton Wages £ 227.37
98 28.03.2024 Z.Harrison Wages £ 122.88
99 28.03.2024 J.WrayWages £ 258.40
100 28.03.2027 L.Potter Wages £ 248.55
101 28.03.2027 P.Kemp (P.Rawlings)Wages £ 122.88
102 28.03.2024 C.Ward Wages £ 122.88
103 28.03.2024 R.Browne Wages £ 513.44
104 28.03.2024 L.Potter Wages £ 122.88
105 28.03.2024 R.Browne Wages £ 478.50
106 28.03.2024 C.Ward Wages £ 122.88
107 28.03.2024 R.Browne Wages £ 513.44
108 28.03.2024 Z.Harrison Wages £ 122.88
109 28.03.2024 P.Purkhardt Wages £ 124.76
110 28.03.2024 J.Dumbleton Wages £ 122.88
111 28.03.2024 J.WrayWages £ 122.88
112 28.03.2024 P.Purkhardt Wages £ 124.76
113 28.03.2024 J.Dumbleton Wages £ 122.88
114 28.03.2024 J.WrayWages £ 122.88
115 28.03.2024 P.Purkhardt Wages £ 246.11
116 28.03.2024 L.Potter Wages £ 122.88
117 28.03.2024 S.Payze Wages £ 122.88
118 28.03.2024 P.Kemp (P.Rawlings)Wages £ 122.88
119 28.03.2024 Z.Harrison Wages £ 222.47
120 28.03.2024 P.Kemp (P.Rawlings)Wages £ 256.19
121 28.03.2024 S.Payze Wages £ 122.88
122 28.03.2024 UtilityWarehouse Internet £ 40.22
ClosingBalance 31.03.2024

£ 16,940.77

Total Debit for the month £16,940.77 Total Credit for the month £4,616.09

ght Forward: £ 100,419.90
hod- Debit/Credit
Income
Credit Balance x check Feespaying parents ECC Payment Refunds Fund raising
£ 132.50 £ 100,552.40 X £ 132.50
£ 100,326.53 X
£ 100,070.74 X
£ 99,592.04 X
£ 99,300.67 X
£ 99,009.87 X
£ 98,724.14 X
£ 98,488.67 X
£ 98,181.88 X
£ 97,897.20 X
£ 4.00 £ 97,901.20 X £ 4.00
£ 8.00 £ 97,909.20 X £ 8.00
£ 72.00 £ 97,981.20 X £ 72.00
£ 18.00 £ 97,999.20 X £ 18.00
£ 10.00 £ 98,009.20 X £ 10.00
£ 3.00 £ 98,012.20 X £ 3.00
£ 10.00 £ 98,022.20 X £ 10.00
£ 16.50 £ 98,038.70 X £ 16.50
£ 432.00 £ 98,470.70 X £ 432.00
£ 300.00 £ 98,770.70 X £ 300.00
£ 98,711.04 X
£ 98,700.03 X
£ 98,650.54 X
£ 98,618.71 X
£ 18.00 £ 98,636.71 X £ 18.00
£ 75.00 £ 98,711.71 X £ 75.00
£ 98,431.08 X
£ 288.00 £ 98,719.08 £ 288.00
£ 10.00 £ 98,729.08 X £ 10.00
£ 10.00 £ 98,739.08 X £ 10.00
£ 10.00 £ 98,749.08 X £ 10.00
£ 720.00 £ 99,469.08 X £ 720.00
£ 25.00 £ 99,494.08 X £ 25.00
£ 224.00 £ 99,718.08 X £ 224.00
£ 99,440.23 X
£ 99,140.58 X
£ 98,863.91 X
£ 98,596.73 X
£ 98,529.16 X
£ 98,050.66 X
£ 97,794.94 X
£ 97,543.42 X
£ 97,249.36 X
£ 216.00 £ 97,465.36 X £ 216.00
£ 360.00 £ 97,825.36 X £ 360.00
£ 97,804.20 X
£ 97,787.90 X
£ 97,759.93 X
£ 37.00 £ 97,796.93 X £ 37.00
£ 19.50 £ 97,816.43 X £ 19.50
£ 97,757.55 X
£ 97,637.55 X
£ 97,629.96 X
£ 97,522.78 X
£ 242.19 £ 97,764.97 X £ 242.19
£ 6.00 £ 97,770.97 X £ 6.00
£ 14.50 £ 97,785.47 X £ 14.50
£ 146.00 £ 97,931.47 X £ 146.00
£ 10.00 £ 97,941.47 X £ 10.00
£ 662.40 £ 98,603.87 X £ 662.40
£ 98,433.46 X
£ 98,116.34 X
£ 97,797.12 X
£ 97,748.48 X
£ 97,519.12 X
£ 97,215.05 X
£ 96,736.55 X
£ 96,494.09 X
£ 96,214.19 X
£ 10.50 £ 96,224.69 X £ 10.50
£ 144.00 £ 96,368.69 X £ 144.00
£ 96,322.64 X
£ 96,298.00 X
£ 96,290.06 X
£ 15.00 £ 96,305.06 X £ 15.00
£ 150.00 £ 96,455.06 X £ 150.00
£ 96,156.76 X
£ 95,956.40 X
£ 95,670.67 X
£ 95,426.61 X
£ 95,135.66 X
£ 94,862.02 X
£ 94,583.97 X
£ 94,304.78 X
£ 93,826.08 X
£ 100.00 £ 93,926.08 X £ 100.00
£ 93,923.80 X
£ 93,881.41 X
£ 93,514.39 X
£ 93,416.03 X
£ 50.00 £ 93,466.03 X £ 50.00
£ 93,457.94 X
£ 10.00 £ 93,467.94 X £ 10.00
£ 37.00 £ 93,504.94 X £ 37.00
£ 93,310.08 X
£ 93,069.75 X
£ 92,842.38 X
£ 92,719.50 X
£ 92,461.10 X
£ 92,212.55 X
£ 92,089.67 X
£ 91,966.79 X
£ 91,453.35 X
£ 91,330.47 X
£ 90,851.97 X
£ 90,729.09 X
£ 90,215.65 X
£ 90,092.77 X
£ 89,968.01 X
£ 89,845.13 X
£ 89,722.25 X
£ 89,597.49 X
£ 89,474.61 X
£ 89,351.73 X
£ 89,105.62 X
£ 88,982.74 X
£ 88,859.86 X
£ 88,736.98 X
£ 88,514.51 X
£ 88,258.32 X
£ 88,135.44 X
£ 88,095.22 X
£ 88,095.22 £ 3,651.50 £ 662.40 £ 242.19 £ 60.00
£ 4,616.09
Total
£ 4,616.09
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Wages Training Utilities Consumab Resources Pension Licences Health & S aInk & Stati
£ 225.87
£ 255.79
£ 478.70
£ 291.37
£ 290.80
£ 285.73
£ 235.47
£ 306.79
£ 284.68
£ 59.66
£ 11.01
49.49
£ 31.83
£ 280.63
£ 277.85
£ 299.65
£ 276.67
£ 267.18
£ 67.57
£ 478.50
£ 255.72
£ 251.52
£ 294.06
£ 21.16
£ 16.30
£ 27.97

£ 58.88 £ 120.00 £ 7.59 £ 107.18 £ 170.14 £ 317.12 £ 319.22 £ 48.64 £ 229.36 £ 304.07 £ 478.50 £ 242.46 £ 279.90 £ 46.05 24.64 £ 298.30 £ 200.36 £ 285.73 £ 244.06 £ 290.95 £ 273.64 £ 278.05 £ 279.19 £ 478.80 £ 2.28 £ 42.39 £ 367.02 £ 98.36 £ 194.86 £ 240.33 £ 227.37 £ 122.88 £ 258.40 £ 248.55 £ 122.88

£ 122.88
£ 513.44
£ 122.88
£ 478.50
£ 122.88
£ 513.44
£ 122.88
£ 124.76
£ 122.88
£ 122.88
£ 124.76
£ 122.88
£ 122.88
£ 246.11
£ 122.88
£ 122.88
£ 122.88
£ 222.47
£ 256.19
£ 122.88
£ 40.22
£ 15,511.91 £ 138.58 £ 120.27 £ 558.58 £ 387.81 £ 13.29 £194.13

Total £ 16,940.60

DBS Uniform Misc

7.94 8.09

£ 16.03

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre e
Balance Brought Forward:
Balance Method- Debit/Cr
No Date Description Debit Credit
1 03.04.2024 OFSTED registration Fee £ 50.00
2 08.04.2023 HPI Instant Ink £ 49.49
3 09.04.2024 ECC Payment £ 27,393.73
4 11.04.2024 Nest Pension Payment £ 313.30
5 16.04.2024 E.J Fees £ 6.00
6 16.04.2024 N.A(boy)Fees £ 26.50
7 16.04.2024 B.W Fees £ 2.00
8 16.04.2024 A.H(boy)Fees £ 42.00
9 16.04.2024 M.S Fees £ 6.00
10 16.04.2024 A.L-C Fees £ 27.00
11 16.04.2024 J.Br Fees £ 18.00
12 16.04.2024 H.S Fees £ 3.50
13 16.04.2024 A.H(Girl)Fees £ 336.00
14 16.04.2024 Music Licence £ 130.82
15 16.04.2024 Amazonpurchase for resources £ 53.96
16 17.04.2024 R.R(Girl)Fees £ 6.00
17 18.04.2024 E.M Fees £ 3.50
18 18.04.2024 J.R Fees(paid in byE.Mellet) £ 6.00
19 19.04.2024 C.Ward Wages £ 60.63
20 19.04.2024 R.Browne Wages £ 513.24
21 19.04.2024 Z.Harrison Wages £ 347.77
22 19.04.2024 P.Purkhartd Wages £ 362.28
22 19.04.2024 S.Payze Wages £ 377.20
23 19.04.2024 J.Dumbleton Wages £ 372.21
24 19.04.2024 J.WrayWages £ 346.30
25 19.04.2024 P.Kemp (K.Rawlings)Wages £ 336.24
26 19.04.2024 L.Potter Wages £ 362.13
27 19.04.2024 Pettycash to R.Browne for cups and saucers £ 5.00
28 19.04.2024 Pettycash to R.Browne for milk
 £ 1.55
29 19.04.2024 Pettycash to R.Browne forgift wrapfor Easter Rafle £ 3.87
30 19.04.2024 Pettycash to R.Browne for bakingtins for both rooms £ 16.00
31 19.04.2024 Pettycash to R.Browne for health and safety (babywipes)
£ 5.00
32
33		 19.04.2024 Pettycash to R.Browne for resources for ButterfyRoom £ 11.64
19.04.2024 Pettycash to R.Browne for resources for Fate £ 19.60
33 19.04.2024 O.S Fees £ 664.00
34 19.04.2024 Pettycash to R.Browne for resources for both rooms £ 18.26
35 22.04.2024 E.B Fees £ 130.00
36 22.04.2024 M.A Fees £ 79.50
37 22.04.2024 Z.B Fees £ 300.00
38 22.04.2024 L.S Fees £ 3.50
39 22.04.2024 Aldipurchase health and safety purchase £ 2.80
40 22.04.2024 Aldipurchase snack shopping £ 29.78
41 22.04.2024 Aldipurchase for £ 4.25
42 22.04.2024 Amazonpurchase for resources £ 220.97
43 23.04.2024 Argospurchase for new childrensplaybuggies
 £ 70.95
44 23.04.2024 Amazonpurchase for resources for ButterfyRoom £ 109.25
45 23.04.2024 NBC Phone £ 86.37
46 24.04.2024 A.L-C Fees £ 42.00
47 24.04.2024 Amazonpurchase for safeguarding £ 6.50
48 24.04.2024 Amazonpurcahse for resources(Penguins) £ 13.15
49 24.04.2024 Nest Pension Payment £ 226.19
50 25.04.2024 ECC Payment £ 1,435.20
51 25.04.2024 HMRC Payment £ 4,517.41
52 26.04.2024 D.B Fees £ 3.50
53 26.04.2024 P.Purkhartd Wages £ 362.33
54 26.04.2024 S.Payze Wages £ 357.03
55 26.04.2024 J.Dumbleton Wages £ 321.99
56 26.04.2024 J.WrayWages £ 317.24
57 26.04.2024 P.Kemp (K.Rawlings)Wages £ 316.10
58 26.04.2024 L.Potter Wages £ 318.75
59 26.04.2024 C.Ward Wages £ 275.84
60 26.04.2024 Z.Harrison Wages £ 329.57
61 26.04.2024 R.Browne Wages £ 513.44
62 26.04.2024 F.Br Fees £ 44.50
63 26.04.2024 E.D Fees £ 31.00
64 29.04.2024 I.B Fees(paid in byC.Warburton) £ 85.00
65 29.04.2024 Aldi snack shopping £ 18.50
66 30.04.2024 F.R Fees £ 39.50
67 30.04.2024 L.P Fees £ 6.00
68 30.04.2024 UtilityWarehouse Phone £ 45.41
ClosingBalance 30.04.2024

Closing Balance 30.04.2024

£ 12,220.31 £ 30,739.93

Total Debit for the month £12,220.31 Total Credit for the month £30,739.93

£ 88,095.22 edit

£ 88,095.22 £ 88,095.22 £ 88,095.22 £ 88,095.22 £ 88,095.22 £ 88,095.22 £ 88,095.22
£ 88,095.22
edit
Income
Balance x check Feespaying parents ECC
 Fundraising Wages Training Utilities
£ 88,045.22 X
£ 87,995.73 X
£ 115,389.46 X £ 27,393.73
£ 115,076.16 X
£ 115,082.16 X £ 6.00
£ 115,108.66 X £ 26.50
£ 115,110.66 X £ 2.00
£ 115,152.66 X £ 42.00
£ 115,158.66 X £ 6.00
£ 115,185.66 X £ 27.00
£ 115,203.66 X £ 18.00
£ 115,207.16 X £ 3.50
£ 115,543.16 X £ 336.00
£ 115,412.34 X
£ 115,358.38 X
£ 115,364.38 X £ 6.00
£ 115,367.88 X £ 3.50
£ 115,373.88 X £ 6.00
£ 115,313.25 X £ 60.63
£ 114,800.01 X £ 513.24
£ 114,452.24 X £ 347.77
£ 114,089.96 X £ 362.28
£ 113,712.76 X £ 377.20
£ 113,340.55 X £ 372.21
£ 112,994.25 X £ 346.30
£ 112,658.01 X £ 336.24
£ 112,295.88 X £ 362.13
£ 112,290.88 X
£ 112,289.33 X
£ 112,285.46 X
£ 112,269.46 X
£ 112,264.46 X
£ 112,252.82 X
£ 112,233.22 X
£ 112,897.22 X £ 664.00
£ 112,878.96 X
£ 113,008.96 X £ 130.00
£ 113,088.46 X £ 79.50
£ 113,388.46 X £ 300.00
£ 113,391.96 X £ 3.50
£ 113,389.16 X
£ 113,359.38 X
£ 113,355.13 X
£ 113,134.16 X
£ 113,063.21 X
£ 112,953.96 X
£ 112,867.59 X £ 86.37
£ 112,909.59 X £ 42.00
£ 112,903.09 X
£ 112,889.94 X
£ 112,663.75 X
£ 114,098.95 X £ 1,435.20
£ 109,581.54 X
£ 109,585.04 X £ 3.50
£ 109,222.71 X £ 362.33
£ 108,865.68 X £ 357.03
£ 108,543.69 X £ 321.99
£ 108,226.45 X £ 317.24
£ 107,910.35 X £ 316.10
£ 107,591.60 X £ 318.75
£ 107,315.76 X £ 275.84
£ 106,986.19 X £ 329.57
£ 106,472.75 X £ 513.44
£ 106,517.25 X £ 44.50
£ 106,548.25 X £ 31.00
£ 106,633.25 X £ 85.00
£ 106,614.75 X
£ 106,654.25 X £ 39.50
£ 106,660.25 X £ 6.00 £ 45.41
£ 106,614.84 X
X
£ 106,614.84 £ 1,911.00 £ 28,828.93 £ 6,190.29 £ 131.78
Total
£ 30,739.93
Total
£ 12,220.31
Consumab Resources Pension Licences Health & S aInk & Stationary DBS Uniform Fundraising
£ 50.00
£ 49.49
£ 313.30
£ 130.82
£ 53.96
£ 5.00
£ 1.55
3.87
£ 16.00
£ 5.00
£ 11.64
19.6
£ 18.26
£ 2.80
£ 29.78
£ 4.25
£ 220.97
£ 70.95
£ 109.25

==> picture [464 x 332] intentionally omitted <==

----- Start of picture text -----
£ 13.15
£ 226.19
£ 18.50
£ 49.83 £ 523.43 £ 670.31 £ 50.00 £ 7.80 £ 49.49 £23.47
----- End of picture text -----

Miscellanious HMRC & NI

4,517.41 £6.50 £4.517.41

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward:
Balance Method- Debit/Cr
No Date Description Debit Credit
1 01.05.2024 M.S Fees £ 8.50
2 01.05.2024 S.L Fees £ 14.50
3 01.05.2024 A.J Fees £ 588.00
4 01.05.2024 E.M Fees £ 11.50
5 01.05.2024 G.P Fees £ 9.00
6 01.05.2024 O.S Fees £ 132.00
7 01.05.2024 B.W Fees £ 4.00
8 01.05.2024 R.R(girl)Fees £ 8.50
9 01.05.2024 M.A Fees £ 197.50
10 01.05.2024 K.R Fees £ 14.50
11 01.05.2024 L.O'S Fees £ 25.00
12 01.05.2024 D.S Fees £ 9.00
13 01.05.2024 J.R Fees £ 8.50
14 01.05.2024 F.R Fees £ 18.50
15 01.05.2024 A.H(boys)Fees £ 63.00
16 01.05.2024 A.E Fees £ 46.00
17 01.05.2024 A.H(girl)Fees £ 378.00
18 01.05.2024 PettyCash to R.Browne for Fate resources £ 29.65
19 01.05.2024 PettyCash to R.Browne for DIY resources £ 11.64
20 01.05.2024 PettyCash to R.Browne for Light bulbs for the lamps £ 10.00
21 02.05.2024 E.B Fees £ 112.00
22 02.05.2024 PettyCash to R.Browne for PPS Licence £ 33.17
23
 02.05.2024
PettyCash to R.Browne for Health and Safetyresources
 £ 6.70
24 02.05.2024 PettyCash to R.Browne for staf morale(Chocolates) £ 8.00
25 02.05.2024 E.J Fees £ 8.50
26 03.05.2024 L.C(boy)Fees £ 11.00
27 03.05.2024 ECC Payment for EYPDP Trainingfor Zoe £ 160.00
28 03.05.2024 J.Dumbleton Wages £ 350.52
29 03.05.2024 R.Browne Wages £ 513.24
30 03.05.2024 P.Purkhardt Wages £ 344.71
31 03.05.2024 J.WrayWages £ 88.58
32 03.05.2024 P.Kemp (P.Rawlings)Wages £ 69.58
33 03.05.2024 L.Potter Wages £ 266.17
34 03.05.2024 PettyCash to R.Browne for Gingerbread ingredients £ 13.65
35 03.05.2024 C.Ward Wages £ 69.58
36 03.05.2024 Z.Harrison Wages £ 317.14
37 03.05.2024 S.Payze Wages £ 344.71
38 07.05.2024 E.Mc Fees £ 3.50
39 07.05.2024 F.Br Fees £ 46.50
40 07.05.2024 PettyCash to R.Browne for Art resources £ 9.00
41
 07.05.2024
PettyCash to R.Browne for WashingBasket
 £ 10.00
42
 07.05.2024
PettyCash to R.Browne for Safeguardingresources for staf
 £ 59.60
43 07.05.2024 PettyCash to R.Browne for Wickspurchase for ButterfyRoom £ 24.50
44
 07.05.2024
PettyCash to R.Browne for Snackpurchase
 £ 22.78
45 07.05.2024 PettyCash to R.Browne for Roleplayresources for ButterfyRoom £ 10.70
46 07.05.2024 PettyCash to R.Browne Vinegar for cleaningsheds £ 5.15
47 08.05.2024 ECC Payment £ 1,500.00
48 08.05.2024 Homebase for Plants £ 148.50
49 08.05.2024 Amazon for clips for the curtains £ 5.99
50
 08.05.2024
HP INK
 £ 49.49
51 08.05.2024 B&M Cofee for the ofice £ 3.49
52 09.05.2024 Nest Pension £ 266.63
53 10.05.2024 L.S Fees £ 4.50
54 10.05.2024 S.Payze Wages £ 258.36
55 10.05.2024 L.Potter Wages £ 266.43
56 10.05.2024 C.Ward Wages £ 238.59
57 10.05.2024 Z.Harrison Wages £ 224.07
58 10.05.2024 P.Purkhardt Wages £ 227.96
59 10.05.2024 J.Dumbleton Wages £ 268.84
60 10.05.2024 P.Kemp (P.Rawlings)Wages £ 275.84
61 10.05.2024 R.Browne Wages £ 513.44
62 10.05.2024 J.WrayWages £ 280.51
63 13.05.2024 R.R(boy)Fees £ 14.50
64 13.05.2024 H.S Fees £ 4.50
65 13.05.2024 D.B Fees £ 12.00
66 14.05.2024 Bin Bags Health and Safety £ 3.60
67 14.05.2024 Washingupliquid Health and Safety £ 0.89
68 14.05.2024 Health and Safetybox to hideplugs £ 24.95
69 14.05.2024 Sun Cream for both rooms £ 16.00
70 14.05.2024 Runner Beans for Caterpiller Activity £ 7.98
71 15.05.2024 A.L.C Fees £ 71.50
72 15.05.2024 I.B Fees(paid in byC.Warburton) £ 170.00
73 17.05.2024 A.L.C Fees £ 21.00
74 17.05.2024 J.B Fees £ 14.50
75 17.05.2024 Pettycash to R.Browne for B&Mpurchase for Caterpillar Activity £ 10.53
76 17.05.2024 R.Browne Wages £ 513.24
77 17.05.2024 C.Ward Wages £ 265.77
78 17.05.2024 P.Purkhardt Wages £ 199.72
79 17.05.2024 S.Payze Wages £ 343.04
80 17.05.2024 J. Dumbleton Wages £ 342.65
81 17.05.2024 J. WrayWages £ 324.37
82 17.05.2024 P.Kemp (P.Rawlings)Wages £ 336.24
83 17.05.2024 L.Potter Wages £ 303.26
84 17.05.2024 Z.Harrison Wages £ 311.20
85 20.05.2024 PettyCash to R.Browne for B&Mpurchase for S.L £ 4.00
86 20.05.2024 PettyCash to R.Browne for Food bin bags Health & Safety £ 1.95
87 20.05.2024 PettyCash to R.Browne for ASDA Purchase for the Garden £ 16.16
88
 20.05.2024
PettyCash to R.Browne for Poundlandpurchase for Mud Kitchen
 £ 12.50
89
 20.05.2024
Amazonpurchase for sunfower seeds
 £ 8.98
90 20.05.2024 Aldipurchase for soil for the sunfowers £ 3.99
91 20.05.2024 Aldipurchase for health and safety £ 7.77
92 20.05.2024 Aldipurchase for snack £ 27.69
93 21.05.2024 Hopepurchase for resources £ 329.30
94 22.05.2024 A.L.C Fees £ 42.00
95 22.05.2024 Amazonpurchase forpaintpens £ 34.96
96 22.05.2024 Amazonpurchase for felt tips £ 25.98
97 22.05.2024 Nest Pension £ 252.94
98 23.05.2024 L.G Fees £ 50.00
99 24.05.2024 Z.Harrison Wages £ 345.28
100 24.05.2024 J.Dumbleton HolidayPay £ 141.76
101 24.05.2024 L.Potter HolidayPay £ 141.76
102 24.05.2024 P.Purkhardt Wages £ 355.05
103 24.05.2024 J.WrayWages £ 334.66
104 24.05.2024 C.Ward HolidayPay £ 122.88
105 24.05.2024 P.Purkhardt HolidayPay £ 146.56
106 24.05.2024 PettyCash to R.Browne for resources £ 8.80
107 24.05.2024 R.Browne Wages £ 513.24
108 24.05.2024 S.Payze Wages £ 364.28
109 24.05.2024 J.Dumbleton Wages £ 314.53
110 24.05.2024 P.Kemp (Rawlings)Wages £ 341.99
111 24.05.2024 S.Payze HolidayPay £ 146.56
112 24.05.2024 J.WrayHolidayPay £ 141.56
113 24.05.2024 P.Kemp (Rawlings)HolidayPaid £ 140.16
114 24.05.2024 PettyCash to R.Browne for resources £ 4.95
115 24.05.2024 C.Ward Wages £ 220.05
116 24.05.2024 R.Browne Wages £ 513.44
117 24.05.2024 L.Potter Wages £ 301.42
118 24.05.2024 Z.Harrison HolidayPay £ 141.68
119
 24.05.2024
PettyCash to R.Browne for resources
 £ 5.80
120 28.05.2024 Amazon Purchase for Staf Summer Uniform £ 150.84
121 30.05.2024 A.H(girl)Fees £ 462.00
122 30.05.2024 A.H(boy)June Fees £ 63.00
123 30.05.2024 A.H(boy)Fees £ 25.00
124 30.05.2024 Nest Pension £ 208.01
125 31.05.2024 E.J Fees £ 9.50
126 31.05.2024 M.S Fees £ 9.50
127 31.05.2024 E.D Mayand June Fees £ 18.00
128 31.05.2024 R.D Fees £ 50.00
129 31.05.2024 UtilityWarehouse Internet and Phone £ 43.80
ClosingBalance as of 31.05.2024

£ 14,525.63 £ 4,419.00

Total Debit for the month £14,525.63 Total Credit for the month £4,419.00

£ 106,614.84
edit
Income
Balance x check Feespaying parents ECC Fundraising Wages Training
£ 106,623.34 X £ 8.50
£ 106,637.84 X £ 14.50
£ 107,225.84 X £ 588.00
£ 107,237.34 X £ 11.50
£ 107,246.34 X £ 9.00
£ 107,378.34 X £ 132.00
£ 107,382.34 X £ 4.00
£ 107,390.84 X £ 8.50
£ 107,588.34 X £ 197.50
£ 107,602.84 X £ 14.50
£ 107,627.84 X £ 25.00
£ 107,636.84 X £ 9.00
£ 107,645.34 X £ 8.50
£ 107,663.84 X £ 18.50
£ 107,726.84 X £ 63.00
£ 107,772.84 X £ 46.00
£ 108,150.84 X £ 378.00
£ 108,121.19 X
£ 108,109.55 X
£ 108,099.55 X
£ 108,211.55 £ 112.00
£ 108,178.38 X
£ 108,171.68 X
£ 108,163.68 X
£ 108,172.18 X £ 8.50
£ 108,183.18 £ 11.00
£ 108,343.18 X £ 160.00
£ 107,992.66 X £ 350.52
£ 107,479.42 X £ 513.24
£ 107,134.71 X £ 344.71
£ 107,046.13 X £ 88.58
£ 106,976.55 X £ 69.58
£ 106,710.38 X £ 266.17
£ 106,696.73 X
£ 106,627.15 X £ 69.58
£ 106,310.01 X £ 317.14
£ 105,965.30 X £ 344.71
£ 105,968.80 X £ 3.50
£ 106,015.30 X £ 46.50
£ 106,006.30 X
£ 105,996.30 X
£ 105,936.70 X £ 59.60
£ 105,912.20 X
£ 105,889.42 X
£ 105,878.72 X
£ 105,873.57 X
£ 107,373.57 X £ 1,500.00
£ 107,225.07 X

edit

£ 107,219.08 X
£ 107,169.59 X
£ 107,166.10 X
£ 106,899.47 X
£ 106,903.97 X £ 4.50
£ 106,645.61 X £ 258.36
£ 106,379.18 X £ 266.43
£ 106,140.59 X £ 238.59
£ 105,916.52 X £ 224.07
£ 105,688.56 X £ 227.96
£ 105,419.72 X £ 268.84
£ 105,143.88 X £ 275.84
£ 104,630.44 X £ 513.44
£ 104,349.93 X £ 280.51
£ 104,364.43 X £ 14.50
£ 104,368.93 X £ 4.50
£ 104,380.93 X £ 12.00
£ 104,377.33 X
£ 104,376.44 X
£ 104,351.49 X
£ 104,335.49 X
£ 104,327.51 X
£ 104,399.01 X £ 71.50
£ 104,569.01 X £ 170.00
£ 104,590.01 X £ 21.00
£ 104,604.51 X £ 14.50
£ 104,593.98 X
£ 104,080.74 X £ 513.24
£ 103,814.97 X £ 265.77
£ 103,615.25 X £ 199.72
£ 103,272.21 X £ 343.04
£ 102,929.56 X £ 342.65
£ 102,605.19 X £ 324.37
£ 102,268.95 X £ 336.24
£ 101,965.69 X £ 303.26
£ 101,654.49 X £ 311.20
£ 101,650.49 X
£ 101,648.54 X
£ 101,632.38 X
£ 101,619.88 X
£ 101,610.90 X
£ 101,606.91 X
£ 101,599.14 X
£ 101,571.45 X
£ 101,242.15 X
£ 101,284.15 X £ 42.00
£ 101,249.19 X
£ 101,223.21 X
£ 100,970.27 X
£ 101,020.27 X £ 50.00
£ 100,674.99 X £ 345.28
£ 100,533.23 £ 141.76
£ 100,391.47 £ 141.76
£ 100,036.42 £ 355.05
£ 99,701.76 £ 334.66
£ 99,578.88 X £ 122.88
£ 99,432.32 X £ 146.56
£ 99,423.52 X
£ 98,910.28 X £ 513.24
£ 98,546.00 X £ 364.28
£ 98,231.47 X £ 314.53
£ 97,889.48 X £ 341.99
£ 97,742.92 X £ 146.56
£ 97,601.36 X £ 141.56
£ 97,461.20 X £ 140.16
£ 97,456.25 X
£ 97,236.20 X £ 220.05
£ 96,722.76 X £ 513.44
£ 96,421.34 £ 301.42
£ 96,279.66 £ 141.68
£ 96,273.86
£ 96,123.02 X
£ 96,585.02 X £ 462.00
£ 96,648.02 X £ 63.00
£ 96,673.02 X £ 25.00
£ 96,465.01 X
£ 96,474.51 X £ 9.50
£ 96,484.01 X £ 9.50
£ 96,502.01 X £ 18.00
£ 96,552.01 X £ 50.00
£ 96,508.21 X
£ 96,508.21 £ 2,759.00 £ 1,660.00 £ 12,584.62 £ 59.60

Total £ 4,419.00 Total £ 14,525.63

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Utilities Consumab Resources Pension Licences Health & S aInk DBS Uniform Stationary
£ 29.65
£ 11.64
£ 10.00
£ 33.17
£ 6.70
£ 8.00
£ 13.65
£ 9.00
£ 10.00
£ 24.50
£ 22.78
£ 10.70
£ 5.15

£ 49.49 £ 3.49 £ 266.63 £ 3.60 £ 0.89 £ 24.95 £ 7.98 £ 10.53 £ 4.00 £ 1.95 £ 16.16 £ 12.50 £ 8.98 £ 3.99 £ 7.77 £ 27.69 £ 329.30 £ 34.96 £ 25.98 £ 252.94

==> picture [481 x 415] intentionally omitted <==

----- Start of picture text -----
£ 8.80
£ 4.95
£ 5.80
£ 150.84
£ 208.01
£ 43.80
£ 43.80 £ 80.76 £ 579.42 £ 727.58 £ 33.17 £45.86 £49.49 £150.84
----- End of picture text -----

Miscellani HMRC £ 148.50

5.99 £ 16.00

£170.49

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward:
Balance Method- Debit/Cre
No Date Description Debit Credit
1 03.06.2024 D.S Fees 6
2 03.06.2024 ECC Payment 33,777.51
3 03.06.2024 PettyCash to R.Browne for Health and Safety (NappySack
1.96
4 03.06.2024 PettyCash to R.Browne for Snack Shop 23.08
5 03.06.2024 M.A Fees 275.5
6 03.06.2024 E.M Fees £ 6.00
7 03.06.2024 J.R(Paid in byE.Mellet)Fees £ 9.50
8 04.06.2024 R.R(Girl Fees for June) £ 9.50
9 04.06.2024 R.R(Girl)£4.00 for fundraisingand £5.50 for JulyFees £ 9.50
10 04.06.2024 Amazonpurchase for resources £ 5.99
11 05.06.2024 L.S Fees £ 5.50
12 05.06.2024 E.B Fees £ 217.50
13 05.06.2024 HPI Instant Ink £ 49.49
14 05.06.2024 Insects for both rooms(Caterpillars) £ 50.95
15 07.06.2024 O.S Fees £ 217.50
16 07.06.2024 S.MackayFundraising £ 4.00
17 07.06.2024 R.Stoddart Fundraising £ 2.00
18 07.06.2024 C.Ward Wages £ 275.84
19 07.06.2024 R.Browne Wages £ 513.44
20 07.06.2024 P.Kemp (P.Rawlings)Wages £ 238.59
21 07.06.2024 P.Purkhardt Wages £ 284.53
22 07.06.2024 S.Payze Wages £ 290.53
23 07.06.2024 Z.Harrison Wages £ 268.94
24 07.06.2024 J.WrayWages £ 285.64
25 07.06.2024 J.Dumbleton Wages £ 282.28
26 07.06.2024 L.Potter Wages £ 266.43
27 07.06.2024 Amazonpurchase for resources £ 19.23
28 10.06.2024 Amazonpurchase for resources £ 20.42
29 10.06.2024 Aldi Purchase for Washingupliquid,Hand Soap,Tissues £ 10.75
30 10.06.2024 Aldi Purchase for Snack £ 27.74
31 10.06.2024 Aldi Purchase for bin bags Health and Safety £ 2.70
32 11.06.2024 T.K. Wager-McCaugheyFundraising £ 4.00
33 11.06.2024 A.L.C Fees £ 323.50
34 13.06.2024 K.Jervis Fundraising £ 2.00
35 13.06.2024 L.C(Girl)Fees £ 26.50
36 13.06.2024 A.J Fees £ 420.00
37 13.06.2024 V.Parkes Fundraising £ 5.00
38 13.06.2024 R.Browne Wages £ 513.24
39 13.06.2024 Z.Harrison Wages £ 304.93
40 13.06.2024 P.Purkhardt Wages £ 335.68
41 13.06.2024 P.Kemp (P.Rawlings)Wages £ 255.70
42 13.06.2024 L.Potter Wages £ 305.68
43 13.06.2024 PettyCash to R.Browne for BabyWipes £ 7.20
44 13.06.2024 J.Dumbleton Wages £ 261.18
45 13.06.2024 C.Ward Wages £ 213.46
46 13.06.2024 S.Payze Wages £ 317.82
47 13.06.2024 J.WrayWages £ 285.44
48 13.06.2024 Amazonpurchase for resources £ 10.05
49 14.06.2024 F.Br Fees £ 70.00
50 14.06.2024 Z.B Fees £ 300.00
51 17.06.2024 H.S Fees £ 5.50
52 17.06.2024 Snack shopping purchased from Aldi £ 32.04
53 17.06.2024 Amazonpurchase for resources £ 15.98
54 18.06.2024 Nest Pension £ 262.78
55 21.06.2024 Pettycash to R.Browne for Graduationgifts £ 59.94
56 21.06.2024 Pettycash to R.Browne for health and safety products £ 3.40
57 21.06.2024 Pettycash to R.Browne for cereal for dairyfree child £ 5.20
58 21.06.2023 J.Dumbleton Wages £ 321.35
59 21.06.2024 J.WrayWages £ 316.70
60 21.06.2024 P.Kemp (P.Rawlings)Wages £ 260.97
61 21.06.2024 R.Browne Wages £ 513.44
62 21.06.2024 S.Payze Wages £ 357.22
63
 21.06.2024
 L.Potter Wages
 £ 298.02
64 21.06.2024 Pettycash to R.Browne for cakes for staf morale £ 1.90
65 21.06.2024 C.Ward Wages £ 265.77
66 21.06.2024 Z.Harrison Wages £ 302.31
67 21.06.2024 P.Purkhardt Wages £ 239.90
68 24.06.2024 F.Be Fees £ 100.00
69 24.06.2024 S.L Fees £ 24.50
70 24.06.2024 Pettycash to R.Browne for Morrison shopfor a thankyoug £ 26.03
71
 24.06.2024
 Pettycash to R.Browne for Snack
 £ 14.28
72 24.06.2024 Pettycash to R.Browne for equipment for ButterfyRoom £ 10.12
73 27.06.2024 I.B Fees £ 170.00
74 28.06.2024 A.H(girl)Fees £ 336.00
75 28.06.2024 A.J Fees £ 231.00
76 28.06.2024 A.H(boy)Fees £ 42.00
77 28.06.2024 E.M Fees £ 3.50
78 28.06.2024 B.W Fees £ 6.00
79 28.06.2024 H.S Fees £ 3.50
80 28.06.2024 P.Purkhardt Wages £ 333.31
76 28.06.2024 S.Payze Wages £ 320.49
77
 28.06.2024
 P.Kemp (P.Rawlings)Wages
 £ 313.64
78 28.06.2024 Pettycash to R.Browne for lights for ButterfyRoom £ 47.96
79 28.06.2024 C.Ward Wages £ 275.84
80 28.06.2024 J.Dumbleton Wages £ 313.35
81 28.06.2024 J.WrayWages £ 324.37
82 28.06.2024 L.Potter Wages £ 256.20
83 28.06.2024 R.Browne Wages £ 513.24
84 28.06.2024 Z.Harrison Wages £ 319.44
85 28.06.2024 Pettycash to R.Browne for Gazebo £ 29.99
86 28.06.2024 Pettycash to R.Browne for health and safety products £ 5.89
87 28.06.2024 Pettycash to R.Browne for deliveryGazebo £ 12.99
88 28.06.2024 UtilityWarehouse Internet andphoneline £ 43.69
Closing Balance as o f 30.06.2024

£12,146.66 £36,613.01

Total Debit for the month £12,146.66 Total Credit for the month £36,613.01

£ 96,508.21
dit
Income
Balance x check Feespaying parents ECC Fundraisin Refunds Wages Training
£ 96,514.21 X 6
£ 130,291.72 X 33,777.51
£ 130,289.76 X
£ 130,266.68 X
£ 130,542.18 X 275.5
£ 130,548.18 X £ 6.00
£ 130,557.68 X £ 9.50
£ 130,567.18 X £ 9.50
£ 130,576.68 X £ 9.50
£ 130,570.69 X
£ 130,576.19 X £ 5.50
£ 130,793.69 X £ 217.50
£ 130,744.20 X
£ 130,693.25 X
£ 130,910.75 X £ 217.50
£ 130,914.75 X £ 4.00
£ 130,916.75 X £ 2.00
£ 130,640.91 X £ 275.84
£ 130,127.47 X £ 513.44
£ 129,888.88 X £ 238.59
£ 129,604.35 X £ 284.53
£ 129,313.82 X £ 290.53
£ 129,044.88 X £ 268.94
£ 128,759.24 X £ 285.64
£ 128,476.96 X £ 282.28
£ 128,210.53 X £ 266.43
£ 128,191.30 X
£ 128,170.88 X
£ 128,160.13 X
£ 128,132.39 X
£ 128,129.69 X
£ 128,133.69 X £ 4.00
£ 128,457.19 X £ 323.50
£ 128,459.19 X £ 2.00
£ 128,485.69 X £ 26.50
£ 128,905.69 X £ 420.00
£ 128,910.69 X £ 5.00
£ 128,397.45 X £ 513.24
£ 128,092.52 X £ 304.93
£ 127,756.84 X £ 335.68
£ 127,501.14 X £ 255.70
£ 127,195.46 X £ 305.68
£ 127,188.26 X
£ 126,927.08 X £ 261.18
£ 126,713.62 X £ 213.46
£ 126,395.80 X £ 317.82
£ 126,110.36 X £ 285.44
£ 126,100.31 X
£ 126,170.31 X £ 70.00
£ 126,470.31 X £ 300.00
£ 126,475.81 X £ 5.50
£ 126,443.77 X
£ 126,427.79 X
£ 126,165.01 X
£ 126,105.07 X
£ 126,101.67 X
£ 126,096.47 X
£ 125,775.12 X £ 321.35
£ 125,458.42 X £ 316.70
£ 125,197.45 X £ 260.97
£ 124,684.01 X £ 513.44
£ 124,326.79 X £ 357.22
£ 124,028.77 X £ 298.02
£ 124,026.87 X
£ 123,761.10 X £ 265.77
£ 123,458.79 X £ 302.31
£ 123,218.89 X £ 239.90
£ 123,318.89 X £ 100.00
£ 123,343.39 X £ 24.50
£ 123,317.36 X
£ 123,303.08 X
£ 123,292.96 X
£ 123,462.96 X £ 170.00
£ 123,798.96 X £ 336.00
£ 124,029.96 X £ 231.00
£ 124,071.96 X £ 42.00
£ 124,075.46 X £ 3.50
£ 124,081.46 X £ 6.00
£ 124,084.96 X £ 3.50
£ 123,751.65 X £ 333.31
£ 123,431.16 X £ 320.49
£ 123,117.52 X £ 313.64
£ 123,069.56 X
£ 122,793.72 X £ 275.84
£ 122,480.37 X £ 313.35
£ 122,156.00 X £ 324.37
£ 121,899.80 X £ 256.20
£ 121,386.56 X £ 513.24
£ 121,067.12 X £ 319.44
£ 121,037.13 X
£ 121,031.24 X
£ 121,018.25 X
£ 120,974.56 X
X £ 2,818.50 £ 33,777.51 £ 17.00 £ 11,344.91
£120,974.56
Total
£ 36,613.01
Total
£ 12,146.66
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Utilities Consumab Resources Pension Licences Health & S aInk DBS Uniform Stationary
1.96
23.08
£ 5.99
£ 49.49
£ 19.23
£ 20.42
£ 10.75
£ 27.74
£ 2.70
£ 7.20
£ 10.05
£ 32.04
£ 15.98
£ 262.78
£ 3.40
£ 5.20
£ 1.90
£ 14.28
£ 10.12
£ 47.96
£ 5.89
£ 43.69
£ 43.69 £ 104.24 £ 129.75 £ 262.78 £ 31.90 £ 49.49

Miscellani HMRC&NI 50.95

£ 59.94 £ 26.03 £ 29.99 £ 12.99 £ 179.90

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
r
Balance Brought Forward:
Balance Method- Debit/C
No Date Description Debit Credit
1 01.07.2024 M.S Fees £ 6.00
2 01.07.2024 J.R Fees £ 6.00
3 01.07.2024 E.J Fees £ 6.00
4 01.07.2024 F.R Fees £ 52.00
5 01.07.2024 L.C Fees £ 15.50
6 01.07.2024 L.G Fees £ 50.00
7 01.07.2024 D.S Fees £ 4.00
8 01.07.2024 L.S Fees £ 3.50
9 01.07.2024 R.D Fees £ 150.00
10 01.07.2024 M.A Fees £ 202.00
11 01.07.2024 Pettycashpaid to R.Browne for Resources £ 15.00
12
 01.07.2024
Pettycashpaid to R.Browne for Resources
 £ 19.17
13 02.07.2024 Resoruces for ButterfyRoom from Amazon £ 26.99
14 02.07.2024 E.M Fees £ 5.00
15
 03.07.2024
O.S Fees
 £ 131.00
16 03.07.2024 Resoruces for ButterfyRoom from Amazon £ 40.31
17 04.07.2024 HPI Instant Ink £ 49.49
18 04.07.2024 Nest Pension £ 281.88
19 05.07.2024 P.Kemp (Rawlings)Wages £ 298.10
20 05.07.2024 C.Ward Wages £ 275.84
21 05.07.2024 J.WrayWages £ 279.99
22 05.07.2024 Z.Harrison Wages £ 167.60
23 05.07.2024 P.Purkhardt Wages £ 347.34
24 05.07.2024 J.Dumbleton Wages £ 282.48
25 05.07.2024 S.Payze Wages £ 344.71
26 05.07.2024 R.Browne Wages £ 513.44
27 05.07.2024 L.Potter Wages £ 303.26
28 08.07.2024 A.J Fundraising £ 5.00
29 08.07.2024 A.H Fundraising £ 6.00
30 08.07.2024 K.Robinson Fundraising £ 5.50
31 08.07.2024 A.H Fundraising £ 10.00
32 08.07.2024 PSLA Insurance £ 1,464.38
33
 08.07.2024
Aldi health and safety purchase
 £ 3.75
34 08.07.2024 Resoruces for ButterfyRoom from Amazon £ 10.99
35 08.07.2024 Aldi snackpurchase £ 34.92
36
 09.07.2024
E.B Fees
 £ 131.00
37 09.07.2024 Resoruces for ButterfyRoom from Amazon £ 50.92
38 10.07.2024 A.L.C Fees £ 250.00
39 10.07.2024 K.R Fees £ 15.50
40 11.07.2024 Feespaid in byR.Browne £ 5.00
39 11.07.2024 E.D Fundraising £ 10.00
40 11.07.2024 I.B Fees £ 85.00
41 11.07.2024 D.B Fees £ 6.00
42 12.07.2024 M.A Fundraising £ 5.00
43 12.07.2024 O.S Fundraising £ 6.00
44 12.07.2024 F.Br Fees £ 44.00
45 12.07.2024 E.D Fees £ 6.00
46 12.07.2024 L.C(boys)Fees £ 5.00
47 12.07.2024 P.Purkhardt Wages £ 348.78
48 12.07.2024 J.WrayWages £ 308.84
49 12.07.2024 R.Browne Wages £ 513.24
50 12.07.2024 Z.Harrison Wages £ 330.45
51 12.07.2024 J.Dumbleton Wages £ 266.43
52 12.07.2024 L.Potter Wages £ 282.02
53 12.07.2024 C.Ward Wages £ 158.55
54 12.07.2024 S.Payze Wages £ 338.30
55 12.07.2024 P.Kemp (Rawlings)Wages £ 66.68
56 15.07.2024 Hope education resources £ 38.35
57 15.07.2024 Aldi snackpurchase £ 30.76
58 16.07.2024 E.B Fundraising £ 5.00
59 17.07.2024 A.E Fundraising £ 10.00
60 17.07.2024 Nest Pension £ 137.55
61 17.07.2024 Aldipurchase for health and safety £ 13.52
62 18.07.2024 Nest Pension £ 127.38
63 19.07.2024 P.Kemp (Rawlings)Wages £ 215.06
64 19.07.2024 L.Potter Wages £ 291.13
65 19.07.2024 C.Ward Wages £ 235.43
66 19.07.2024 P.Purkhardt Wages £ 212.55
67 19.07.2024 S.Payze Wages £ 306.16
68 19.07.2024 J.Dumbleton Wages £ 312.31
69 19.07.2024 R.Browne Wages £ 513.44
70 19.07.2024 Z.Harrison Wages £ 275.94
71 19.07.2024 J.WrayWages £ 293.30
72 25.07.2024 R.Browne Wages £ 513.24
73 25.07.2024 P.Kemp (Rawlings)Wages £ 103.28
74 25.07.2024 P.Purkhardt Wages £ 149.80
75 25.07.2024 J.WrayWages £ 134.11
76 25.07.2024 Z.Harrison Wages £ 123.90
77 25.07.2024 J.Dumbleton Wages £ 131.55
78 25.07.2024 J.WrayHolidayPay £ 134.11
79 25.07.2024 L.Potter HolidayPay £ 104.35
80 25.07.2024 R.Browne Wages £ 513.44
81 25.07.2024 J.WrayHolidayPay £ 134.31
82 25.07.2024 R.Browne Wages £ 513.44
83 25.07.2024 J.Dumbletob HolidayPay £ 131.55
84 25.07.2024 J.WrayHolidayPay £ 134.31
85 25.07.2024 L.Potter HolidayPay £ 104.33
86 25.07.2024 Z.Harrison HolidayPay £ 123.90
87 25.07.2024 S.Payze HolidayPay £ 155.84
88 25.07.2024 P.Kemp (Rawlings)HolidayPay £ 103.28
89 25.07.2024 R.Browne Wages £ 513.24
90 25.07.2024 C.Ward HolidayPay £ 75.29
91 25.07.2024 Z.Harrison HolidayPay £ 123.92
92 25.07.2024 J.Dumbleton HolidayPay £ 131.75
93 25.07.2024 P.Kemp (Rawlings)HolidayPay £ 103.28
92 25.07.2024 S.Payze HolidayPay £ 156.04
93 25.07.2024 S.Payze HolidayPay £ 155.84
94 25.07.2024 P.Kemp (Rawlings HolidayPay £ 103.28
95 25.07.2024 L.Potter HolidayPay £ 104.35
96 25.07.2024 P.Kemp (Rawlings)HolidayPay £ 103.31
97 25.07.2024 L.Potter HolidayPay £ 104.35
98 25.07.2024 C.Ward HolidayPay £ 75.29
99 25.07.2024 P.Purkhardt HolidayPay £ 149.80
100 25.07.2024 R.Browne Wages £ 513.44
101 25.07.2024 C.Ward HolidayPay £ 75.29
102 25.07.2024 J.Dumbleton HolidayPay £ 131.75
103 25.07.2024 P.Kemp (Rawlings)HolidayPay £ 103.28
104 25.07.2024 L.Potter HolidayPay £ 104.15
105 25.07.2024 P.Purkhardt HolidayPay £ 149.80
106 25.07.2024 C.Ward HolidayPay £ 75.32
107 25.07.2024 P.Purkhardt HolidayPay £ 149.60
108 25.07.2024 J.WrayHolidayPay £ 134.34
109 25.07.2024 Z.Harrison HolidayPay £ 123.90
108 25.07.2024 S.Payze HolidayPay £ 156.04
109 25.07.2024 C.Ward HolidayPay £ 75.29
110 25.07.2024 L.Potter HolidayPay £ 104.35
111 25.07.2024 C.Ward HolidayPay £ 75.29
112 25.07.2024 P.Purkhardt HolidayPay £ 149.80
113 25.07.2024 S.Payze HolidayPay £ 156.04
114 25.07.2024 Z.Harrison HolidayPay £ 123.90
115 25.07.2024 P.Purkhardt HolidayPay £ 149.80
116 25.07.2024 R.Browne Wages £ 513.24
117 25.07.2024 Z.Harrison HolidayPay £ 124.10
118 25.07.2024 J.Dumbleton HolidayPay £ 131.55
119 25.07.2024 J.WaryHolidayPay £ 134.11
120 25.07.2024 S.Payze HolidayPay £ 156.08
121
 25.07.2024
J.Dumbleton HolidayPay
 £ 131.75
122 25.07.2024 Amazonpurchase of resources for the Butterfyroom £ 197.73
123
 25.07.2024
HMRC
 £ 3,063.76
124 25.07.2024 Amazonpurchase of resources for the Butterfyroom £ 30.97
125 25.07.2024 G.P Fees £ 9.50
126 25.07.2024 R.D Fees £ 125.00
127 25.07.2024 UtilityWarehouse Internet and Phone £ 40.81
ClosingBalance as of 31.07.2024

£ 22,710.69 £ 1,375.50

Total Debit for the month £22,710.69 Total Credit for the month £1,375.50

: £ 120,974.56 redit

£ 120,974.56 £ 120,974.56 £ 120,974.56 £ 120,974.56 £ 120,974.56 £ 120,974.56 £ 120,974.56
: £ 120,974.56
redit
Income
Balance x check Feespaying parents ECC Fundraisin Wages Training Utilities
£ 120,980.56 X £ 6.00
£ 120,986.56 X £ 6.00
£ 120,992.56 X £ 6.00
£ 121,044.56 X £ 52.00
£ 121,060.06 X £ 15.50
£ 121,110.06 X £ 50.00
£ 121,114.06 X £ 4.00
£ 121,117.56 X £ 3.50
£ 121,267.56 X £ 150.00
£ 121,469.56 X £ 202.00
£ 121,454.56 X
£ 121,435.39 X
£ 121,408.40 X
£ 121,413.40 X £ 5.00
£ 121,544.40 X £ 131.00
£ 121,504.09 X
£ 121,454.60 X
£ 121,172.72 X
£ 120,874.62 X £ 298.10
£ 120,598.78 X £ 275.84
£ 120,318.79 X £ 279.99
£ 120,151.19 X £ 167.60
£ 119,803.85 X £ 347.34
£ 119,521.37 X £ 282.48
£ 119,176.66 X £ 344.71
£ 118,663.22 X £ 513.44
£ 118,359.96 X £ 303.26
£ 118,364.96 X £ 5.00
£ 118,370.96 X £ 6.00
£ 118,376.46 X £ 5.50
£ 118,386.46 X £ 10.00
£ 116,922.08 X
£ 116,918.33 X
£ 116,907.34 X
£ 116,872.42 X
£ 117,003.42 X £ 131.00
£ 116,952.50 X
£ 117,202.50 X £ 250.00
£ 117,218.00 X £ 15.50
£ 117,223.00 X £ 5.00
£ 117,233.00 X £ 10.00
£ 117,318.00 X £ 85.00
£ 117,324.00 X £ 6.00
£ 117,329.00 X £ 5.00
£ 117,335.00 X £ 6.00
£ 117,379.00 X £ 44.00
£ 117,385.00 X £ 6.00
£ 117,390.00 X £ 5.00
£ 117,041.22 X £ 348.78
£ 116,732.38 X £ 308.84
£ 116,219.14 X £ 513.24
£ 115,888.69 X £ 330.45
£ 115,622.26 X £ 266.43
£ 115,340.24 X £ 282.02
£ 115,181.69 X £ 158.55
£ 114,843.39 X £ 338.30
£ 114,776.71 X £ 66.68
£ 114,738.36 X
£ 114,707.60 X
£ 114,712.60 X £ 5.00
£ 114,722.60 X £ 10.00
£ 114,585.05
£ 114,571.53 X
£ 114,444.15 X
£ 114,229.09 X £ 215.06
£ 113,937.96 X £ 291.13
£ 113,702.53 X £ 235.43
£ 113,489.98 X £ 212.55
£ 113,183.82 X £ 306.16
£ 112,871.51 X £ 312.31
£ 112,358.07 X £ 513.44
£ 112,082.13 X £ 275.94
£ 111,788.83 X £ 293.30
£ 111,275.59 X £ 513.24
£ 111,172.31 X £ 103.28
£ 111,022.51 X £ 149.80
£ 110,888.40 X £ 134.11
£ 110,764.50 X £ 123.90
£ 110,632.95 X £ 131.55
£ 110,498.84 X £ 134.11
£ 110,394.49 X £ 104.35
£ 109,881.05 X £ 513.44
£ 109,746.74 X £ 134.31
£ 109,233.30 X £ 513.44
£ 109,101.75 £ 131.55
£ 108,967.44 X £ 134.31
£ 108,863.11 X £ 104.33
£ 108,739.21 X £ 123.90
£ 108,583.37 X £ 155.84
£ 108,480.09 X £ 103.28
£ 107,966.85 X £ 513.24
£ 107,891.56 X £ 75.29
£ 107,767.64 X £ 123.92
£ 107,635.89 £ 131.75
£ 107,532.61 £ 103.28
£ 107,376.57 X £ 156.04
£ 107,220.73 X £ 155.84
£ 107,117.45 X £ 103.28
£ 107,013.10 X £ 104.35
£ 106,909.79 X £ 103.31
£ 106,805.44 X £ 104.35
£ 106,730.15 X £ 75.29
£ 106,580.35 X £ 149.80
£ 106,066.91 X £ 513.44
£ 105,991.62 X £ 75.29
£ 105,859.87 X £ 131.75
£ 105,756.59 X £ 103.28
£ 105,652.44 X £ 104.15
£ 105,502.64 X £ 149.80
£ 105,427.32 X £ 75.32
£ 105,277.72 X £ 149.60
£ 105,143.38 £ 134.34
£ 105,019.48 £ 123.90
£ 104,863.44 X £ 156.04
£ 104,788.15 X £ 75.29
£ 104,683.80 X £ 104.35
£ 104,608.51 X £ 75.29
£ 104,458.71 X £ 149.80
£ 104,302.67 X £ 156.04
£ 104,178.77 X £ 123.90
£ 104,028.97 X £ 149.80
£ 103,515.73 X £ 513.24
£ 103,391.63 X £ 124.10
£ 103,260.08 X £ 131.55
£ 103,125.97 X £ 134.11
£ 102,969.89 X £ 156.08
£ 102,838.14 X £ 131.75
£ 102,640.41 X
£ 99,576.65 X
£ 99,545.68 X
£ 99,555.18 X £ 9.50
£ 99,680.18 X £ 125.00
£ 99,639.37 X £ 40.81
X
£ 99,639.37 £ 1,313.00 £ 62.50 £ 17,032.06 £ 40.81

£ 1,375.50

Total

Total £ 22,710.69

==> picture [487 x 688] intentionally omitted <==

----- Start of picture text -----
Expenditure
ConsumabResources Pension Insurance Health & SaInk DBS Uniform Stationary Miscellani
£ 15.00
£ 19.17
£ 26.99
£ 40.31
£ 49.49
£ 281.88
£ 1,464.38
£ 3.75
£ 10.99
£ 34.92
£ 50.92
----- End of picture text -----

==> picture [487 x 732] intentionally omitted <==

----- Start of picture text -----
£ 38.35
£ 30.76
£ 137.55
£ 13.52
£ 127.38
----- End of picture text -----

==> picture [487 x 484] intentionally omitted <==

----- Start of picture text -----
£ 197.73
£ 30.97
£ 65.68 £ 430.43 £ 546.81 £ 1,464.38 £17.27 £49.49
----- End of picture text -----

HMRC&NI

3,063.76 £3.063.76
Balance Brought Forward:
Balance Method- Debit/Cr
No Date Description Debit Credit
1 01.08.2024 Hope education for resources £ 305.27
2 01.08.2024 Hope education for resources £ 104.73
3 02.08.2024 R.D Fees £ 50.00
4 05.08.2024 HPI Ink £ 49.49
5 07.08.2024 F.E Fees £ 29.00
6 09.08.2024 R.D Fees £ 50.00
7 12.08.2024 D.B Fees £ 9.50
8 16.08.2024 Nest Pension £ 209.42
9 22.08.2024 Pettycash to R.Browne for Resources £ 25.00
10 23.08.2024 R.D Fees £ 100.00
11 28.08.2024 Pettycash to R,Browne for Resources from Temu £ 81.42
12 28.08.2024 Nest Pension £ 159.13
13 29.08.2024 Amazonpurchase for resources £ 37.76
14 30.08.2024 R.D Fees £ 23.00
15 30.08.2024 R.D Fees £ 130.00
16 30.08.2024 Amazonpurchase for resources £ 94.67
17 30.08.2024 UtilityWarehouse Internet and Phoneline £ 44.58
18
ClosingBalance 31.08.2024

£1,111.47 £391.50

Total Debit for the month £1,111.47 Total Credit for the month £391.50

Income Income Income Income Income Income
£ 99,639.37
edit
Income
Balance X Check Feespaying parents ECC Fundraisin Wages Training Utilities
£ 99,334.10 X
£ 99,229.37 X
£ 99,279.37 X £ 50.00
£ 99,229.88 X
£ 99,258.88 X £ 29.00
£ 99,308.88 X £ 50.00
£ 99,318.38 X £ 9.50
£ 99,108.96 X
£ 99,083.96 X
£ 99,183.96 X £ 100.00
£ 99,102.54 X
£ 98,943.41 X
£ 98,905.65 X
£ 98,928.65 X £ 23.00
£ 99,058.65 X £ 130.00
£ 98,963.98 X
£ 98,919.40 X £ 44.58
X
£98,919.40 £ 391.50 £ 44.58
Total £ 391.50
Total
£ 1,111.47
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Consumab Resources Pension Licences Health & S aInk DBS Uniform Stationary Miscellani
£ 305.27
£ 104.73
£ 49.49
£ 209.42
£ 25.00
£ 81.42
£ 159.13
£ 37.76
£ 94.67
£ 648.85 £ 368.55 £49.49

HMRC&NI

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward:
Balance Method- Debit/Cr e
No Date Description Debit Credit
1 02.09.2024 ECC Bacs for Autumn term £ 14,124.18
2
 02.09.2024
Pettycash to R.Browne for Arts and Crafts
 £ 22.00
3 02.09.2024 Pettycash to R.Browne for equipment for the Butterfyroom £ 11.13
4
 02.09.2024
Pettycash to R.Browne for Stationary
 £ 6.25
5
 02.09.2024
Pettycash to R.Browne for equipment for the Butterfyroom
 £ 16.10
6 02.09.2024 Amazonpurchase for equipment for the Butterfyroom £ 109.99
7 02.09.2024 QDpurchase for two new benches for the waitingarea £ 242.98
8 02.09.2024 Amazonpurchase for equipment for thegarden £ 126.29
9 03.09.2024 Pettycash to R.Browne for snack £ 12.32
10 04.09.2024 HPI Instant Ink £ 49.49
11 06.09.2024 Pettycashpaid to R.Browne for Resources £ 6.00
12 06.09.2024 Pettycashpaid to R.Browne for Resources £ 216.00
13 06.09.2024 A.H Fees £ 189.00
14 06.09.2024 E.M Fees for July £ 12.50
15 06.09.2024 R.Browne Wages £ 513.24
16 06.09.2024 Z.Harrison Wages £ 222.24
17 06.09.2024 S.Payze Wages £ 237.67
18 06.09.2024 C.Ward Wages £ 191.50
19 06.09.2024 P.Purkhardt Wages £ 242.46
20 06.09.2024 J.Dumbleton Wages £ 214.83
21 06.09.2024 J.WrayWages £ 61.68
22 06.09.2024 L.Potter Wages £ 202.33
23 06.09.2024 Amazonpurchase for storage in thegarden £ 292.37
24 07.09.2024 J.B Fees for July £ 15.20
25 07.09.2024 E.B Fees £ 9.50
26 09.09.2024 J.R Fees £ 5.50
27 09.09.2024 E.Mc Fees £ 5.50
28 09.09.2024 Aldi snackpurchase £ 18.05
29 10.09.2024 H.S Fees £ 6.00
30 10.09.2024 E.J Fees £ 9.50
31 11.09.2024 L.S Fees £ 7.80
32 11.09.2024 L.S Fees £ 1.70
33 11.09.2024 Nest Pension £ 74.28
34 12.09.2024 I.B Feespaid in by (C.Warburton) £ 168.00
35 13.09.2024 Z.B Fees £ 228.00
36 13.09.2024 J.WrayWages £ 213.66
37 13.09.2024 L.Potter Wages £ 235.68
38 13.09.2024 R.Browne Wages £ 513.44
39 13.09.2024 C.Ward Wages £ 245.64
40 13.09.2024 Z.Harrison Wages £ 285.69
41 13.09.2024 S.Payze Wages £ 309.71
42 13.09.2024 P.Purkhardt Wages £ 302.44
43 13.09.2024 J.Dumbleton Wages £ 282.48
44 13.09.2024 Amazon Purchase £ 215.23
45 16.09.2024 C.Chapple Halloween ticket £ 5.00
46 16.09.2024 A.K Fees £ 9.00
47 16.09.2024 Pettycash to R.Browne for resources for Halloween £ 103.28
48 16.09.2024 Aldi snackpurchase £ 20.25
49 18.09.2024 H.W Fees £ 10.00
50 18.09.2024 D.B Fees £ 26.50
51 18.09.2024 Nest Pension £ 104.21
19.09.2024 E.J Fees £ 10.00
20.09.2024 B.C Fees(paid in byJ.H) £ 35.00
20.09.2024 T.C Fees £ 168.00
20.09.2024 Z.Harrison Wages £ 198.79
20.09.2024 S.Payze Wages £ 235.40
20.09.2024 C.Ward Wages £ 285.91
20.09.2024 J.WrayWages £ 155.28
20.09.2024 P.Purkhardt Wages £ 363.21
20.09.2024 L.Potter Wages £ 312.04
20.09.2024 R.Browne Wages £ 513.24
20.09.2024 J.Dumbleton Wages £ 295.59
23.09.2024 ECC Back for trainingfor Z.Harrison £ 240.00
23.09.2024 PettyCash to P.Purkhardt for resources £ 4.97
23.09.2024 PettyCash to R.Browne for resources £ 6.00
23.09.2024 PettyCash to R.Browne for resources £ 21.74
23.09.2024 Aldi snackpurchase £ 43.53
25.09.2024 R.R Feespaid in byH.Brown £ 15.50
25.09.2024
D.R Halloween Ticket
 £ 5.00
25.09.2024 Microsoft Ofice softwear £ 79.99
26.09.2024 D.S Fees £ 63.00
27.09.2024 A.J Halloween Ticket £ 5.00
25.09.2024 C.Ward Wages £ 57.20
25.09.2024 S.Payze Wages £ 312.48
27.09.2024 J.Dumbleton Wages £ 280.32
27.09.2024 J.WrayWages £ 280.45
27.09.2024 L.Potter Wages £ 147.07
27.09.2024 P.Purkhardt Wages £ 345.59
27.09.2024 R.Browne Wages £ 513.44
27.09.2024 Z.Harrison Wages £ 328.14
27.09.2024 Aldi snackpurchase £ 17.23
30.09.2024 F.Bre Fees £ 10.00
30.09.2024 Amazonpurchase for resources £ 66.87
30.09.2024 UtilityWarehouse £ 37.07
£10,600.46 £15,606.38
Total Debit for the month £10,600.46
Total Credit for the month £15,606.38
£ 98,919.40
edit
Income
Balance X Check Feespaying parents ECC Fundraisin Wages Training Utilities
£ 113,043.58 X £ 14,124.18
£ 113,021.58 X
£ 113,010.45 X
£ 113,004.20 X
£ 112,988.10 X
£ 112,878.11 X
£ 112,635.13 X
£ 112,508.84 X
£ 112,496.52 X
£ 112,447.03 X
£ 112,453.03 X £ 6.00
£ 112,669.03 X £ 216.00
£ 112,858.03 X £ 189.00
£ 112,870.53 X £ 12.50
£ 112,357.29 X £ 513.24
£ 112,135.05 X £ 222.24
£ 111,897.38 X £ 237.67
£ 111,705.88 X £ 191.50
£ 111,463.42 X £ 242.46
£ 111,248.59 X £ 214.83
£ 111,186.91 X £ 61.68
£ 110,984.58 X £ 202.33
£ 110,692.21 X
£ 110,707.41 X £ 15.20
£ 110,716.91 X £ 9.50
£ 110,722.41 X £ 5.50
£ 110,727.91 X £ 5.50
£ 110,709.86 X
£ 110,715.86 X £ 6.00
£ 110,725.36 X £ 9.50
£ 110,733.16 X £ 7.80
£ 110,734.86 X £ 1.70
£ 110,660.58 X
£ 110,828.58 X £ 168.00
£ 111,056.58 X £ 228.00
£ 110,842.92 X £ 213.66
£ 110,607.24 X £ 235.68
£ 110,093.80 X £ 513.44
£ 109,848.16 X £ 245.64
£ 109,562.47 X £ 285.69
£ 109,252.76 X £ 309.71
£ 108,950.32 X £ 302.44
£ 108,667.84 X £ 282.48
£ 108,452.61 X
£ 108,457.61 X £ 5.00
£ 108,466.61 X £ 9.00
£ 108,363.33 X
£ 108,343.08 X
£ 108,353.08 X £ 10.00
£ 108,379.58 X £ 26.50
£ 108,275.37 X
£ 108,285.37 X £ 10.00
£ 108,320.37 X £ 35.00
£ 108,488.37 X £ 168.00
£ 108,289.58 X £ 198.79
£ 108,054.18 X £ 235.40
£ 107,768.27 X £ 285.91
£ 107,612.99 X £ 155.28
£ 107,249.78 X £ 363.21
£ 106,937.74 X £ 312.04
£ 106,424.50 X £ 513.24
£ 106,128.91 X £ 295.59
£ 106,368.91 X £ 240.00
£ 106,363.94 X
£ 106,357.94 X
£ 106,336.20 X
£ 106,292.67 X
£ 106,308.17 X £ 15.50
£ 106,313.17 X £ 5.00
£ 106,233.18 X
£ 106,296.18 X £ 63.00
£ 106,301.18 X £ 5.00
£ 106,243.98 X £ 57.20
£ 105,931.50 X £ 312.48
£ 105,651.18 X £ 280.32
£ 105,370.73 X £ 280.45
£ 105,223.66 X £ 147.07
£ 104,878.07 X £ 345.59
£ 104,364.63 X £ 513.44
£ 104,036.49 X £ 328.14
£ 104,019.26 X
£ 104,029.26 X £ 10.00
£ 103,962.39 X
£ 103,925.32 X £ 37.07
£103,925.32 £ 1,227.20 £ 14,364.18 £ 15.00 £ 8,898.84 £ 37.07
Total
£15,606.38
Total
£10,600.46
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Consumab Resources Pension Licences Health & S aInk DBS Uniform Stationary Miscellani
£ 22.00
£ 11.13
6.25
£ 16.10
£ 109.99
£ 242.98
£ 126.29
£ 12.32
£ 49.49
£ 292.37
£ 18.05
£ 74.28
£ 215.23
£ 103.28
£ 20.25

==> picture [493 x 525] intentionally omitted <==

----- Start of picture text -----
£ 104.21
£ 4.97
£ 6.00
£ 21.74
£ 43.53
£ 79.99
£ 17.23
£ 66.87
£ 111.38 £ 1,238.95 £ 178.49 £ 79.99 £49.49 £6.25
----- End of picture text -----

HMRC&NI

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward:
Balance Method- Debit/Cre
No Date Description Debit Credit
1 01.10.2024 F.Bea Fees £ 250.00
2 01.10.2024 Amazonpurchase for resources £ 327.21
3 02.10.2024 BusyBees Garden Deposit £ 1,200.00
4 02.10.2024 Nest Pension £ 215.70
5 04.10.2024 P.Kemp (P.Rawlings Wages £ 150.86
6 04.10.2024 Z.Harrison Wages £ 319.44
7 04.10.2024 L.Potter Wages £ 303.26
8 04.10.2024 R.Browne Wages £ 513.44
9 04.10.2024 P.Purkhardt Wages £ 388.08
10 04.10.2024 S.Payze Wages £ 336.59
11 04.10.2024 J.WrayWages £ 233.39
12 04.10.2024 C.Ward Wages £ 238.59
13 04.10.2024 J.Dumbleton Wages £ 217.98
14
 04.10.2024
Just Gloves Health and Safety
 £ 86.88
15 04.10.2024 Amazonpurchase for a toycot for ButterfyRoom £ 38.95
16 04.10.2024 HP Inc UK Limited(Printer Ink) £ 49.49
17 06.10.2024 G.P Fees £ 10.50
18 06.10.2024 E.J Fees £ 9.50
19 06.10.2024 A.J Fees £ 260.00
20 06.10.2024 O.S Fees £ 19.00
21 07.10.2024 T.C Fees £ 224.00
22 07.10.2024 J.R Fees £ 5.50
23 07.10.2024 A.H Fees £ 210.00
24 07.10.2024 Moneysoft Ltd(payroll softwear) £ 103.20
25 08.10.2024 E.B Fees £ 9.50
26 08.10.2024 K.Harrison Halloween Tickets £ 15.00
27 08.10.2024 E.Mc Fees £ 6.00
28 09.10.2024 H.W Fees £ 9.00
29 09.10.2024 E.B Halloween Tickets £ 10.00
30 09.10.2024 F.Bre Fees £ 9.00
31 10.10.2024 D.B Fees £ 13.00
32 10.10.2024 R.R Fees £ 9.50
33 10.10.2024 B.W Halloween Tickets £ 11.00
34 10.10.2024 E.N Halloween Tickets £ 15.00
35 10.10.2024 Aldi Purchase for both rooms roleplay £ 245.79
36 11.10.2024 R.Browne Wages £ 513.24
37 11.10.2024 J.Dumbleton Wages £ 275.52
38 11.10.2024 Z.Harrison Wages £ 353.87
39 11.10.2024 J.WrayWages £ 325.75
40 11.10.2024 C.Ward Wages £ 267.15
41 11.10.2024 S.Payze Wages £ 198.24
42 11.10.2024 P.Kemp (P.Rawlings Wages) £ 247.01
43 11.10.2024 P.Purkhardt Wages £ 307.56
44 11.10.2024 L.Potter Wages £ 207.15
45 11.10.2024 BusyBees Garden Finalpayment £ 2,760.00
46 11.10.2024 Aldi snackpurchase £ 18.96
47 11.10.2024 Aldi Purchase for both rooms roleplay £ 79.97
48 14.10.2024 C.A Fees £ 6.00
49 15.10.2024 I.B Fees £ 168.00
50 15.10.2024 ECC Payment for Z.Harrison Training £ 910.00
51 15.10.2024 Amazon Purchase for resources £ 13.48
52 15.10.2024 Amazon Purchase for two new kettles £ 59.65
53 16.10.2024 H.S Fees £ 5.50
54 16.10.2024 Hope Education for Garden resource £ 373.66
55 16.10.2024 Amazon Purchase for Resources £ 64.00
56 17.10.2024 ECC Payment for Autumn Term £ 27,016.98
57 17.10.2024 Amazonpurchase for resources £ 38.95
58 18.10.2024 P.Purkhardt Wages £ 329.28
59 18.10.2024 J.Dumbleton Wages £ 282.74
60 18.10.2024 J.WrayWages £ 172.64
61 18.10.2024 L.Potter Wages £ 80.90
62 18.10.2024 C.Ward Wages £ 172.82
63 18.10.2024 P.Kemp (Rawlings)Wages £ 288.92
64 18.10.2024 R.Browne Wages £ 513.44
65 18.10.2024 Z.Harrison Wages £ 226.11
66 18.10.2024 S.Payze Wages £ 336.39
67 18.10.2024 Poundlandpurchase for Halloween resources £ 26.95
68 21.10.2024 D.S Fees £ 89.50
69 21.10.2024 Pettycash to R.Browne for Health and Safety £ 14.22
70 21.10.2024 PettyCash to R.Browne for Halloween Sweets £ 4.50
71 21.10.2024 E.Harrison Halloween Ticket £ 5.00
72 21.10.2024 Amazonpurchase for resources £ 21.26
73 21.10.2024 Amazonpurchase for Halloween resources £ 6.49
74 21.10.2024 Aldi snackpurchase £ 45.82
75 21.10.2024 Amazonpurchase for Halloween resources £ 2.99
76 21.10.2024 Amazonpurchase for resources £ 7.99
77 22.10.2024 E.M Fees for July2024 £ 5.00
78 22.10.2024 ICOpayment £ 35.00
79 23.10.2024 E.M Halloween Ticket £ 5.00
80 23.10.2024 E.J Halloween Tickets £ 10.00
81 23.10.2024 F.R Halloween Ticket £ 5.00
82 23.10.2024 J.R Fees for November £ 6.00
83 23.10.2024 R.W Fees for November £ 6.00
84 23.10.2024 Amazonpurchase for card £ 2.00
85 23.10.2024 Amazonpurchase for resources £ 16.13
86 23.10.2024 Amazonpurchase for resources £ 8.03
87 23.10.2024 Nest Pension £ 336.46
88 24.10.2024 E.M Fees for November 2024 £ 13.00
89 24.10.2024 T.C Fees for November 2024 £ 224.00
90 24.10.2024 E.B Fees for November 2024 £ 10.00
91 24.10.2024 Deposit to Elizza Lounge for Team bonding £ 90.00
92 24.10.2024 HMRC SDDS Tax and National Insurance £ 1,541.46
93 25.10.2024 N.S Halloween Tickets £ 10.00
94 25.10.2024 L.S Fees for November £ 8.00
95 25.10.2024 D.O.LearyHalloween Ticket £ 5.00
96 25.10.2024 R.R Halloween Ticket £ 5.00
97 25.10.2024 Z.Harrison Wages £ 266.32
98 25.10.2024 J.WrayWages £ 198.79
99 25.10.2024 L.Potter Wages £ 136.95
100 25.10.2024 R.Browne Wages £ 513.24
101 25.10.2024 P.Purkhardt Wages £ 308.28
102 25.10.2024 J.Dumbleton Holiday pay £ 123.60
103 25.10.2024 L.Potter Holiday pay £ 123.40
104 25.10.2024 J.Dumbleton Wages £ 264.98
105 25.10.2024 C.Ward Holiday pay £ 100.00
106 25.10.2024 C.Ward Wages £ 161.84
107 25.10.2024 R.Browne Wages £ 513.44
108 25.10.2024 P.Purkhardt Holiday pay £ 128.40
109 25.10.2024 J.WrayHoliday pay £ 123.60
110 25.10.2024 P.Kemp (P.Rawlings)Holiday pay £ 100.00
111 25.10.2024 S.Payze Wages £ 327.57
112 25.10.2024 P.Kemp (P.Rawlings)Wages £ 326.17
113 25.10.2024 Z.Harrison Holiday pay £ 123.60
114 25.10.2024 S.Payze Holiday pay £ 128.40
115 28.10.2024 A.K Fees for October and November £ 19.50
116 28.10.2024 A.K Halloween Tickets £ 10.00
117 28.10.2024 B and M Purchase for resources £ 7.18
118 28.10.2024 Aldi snackpurchase £ 31.92
119 29.10.2024 L.G Payment towards outstandingbalance £ 30.00
120 30.10.2024 H.W Fees for November £ 10.00
121 31.10.2024 A.J Fees for November £ 260.00
122 31.10.2024 UtilityWarehouse £ 43.10

£19,686.33 £29,937.98

Total Debit for the month £19,686.33 Total Credit for the month £29,937.98

£ 103,925.32 £ 103,925.32 £ 103,925.32 £ 103,925.32 £ 103,925.32 £ 103,925.32
£ 103,925.32
edit
Income
Balance x Check Feespaying parents ECC Training Fundraisin Wages
£ 104,175.32 X £ 250.00
£ 103,848.11 X
£ 102,648.11 X
£ 102,432.41 X
£ 102,281.55 X £ 150.86
£ 101,962.11 X £ 319.44
£ 101,658.85 X £ 303.26
£ 101,145.41 X £ 513.44
£ 100,757.33 X £ 388.08
£ 100,420.74 X £ 336.59
£ 100,187.35 X £ 233.39
£ 99,948.76 X £ 238.59
£ 99,730.78 X £ 217.98
£ 99,643.90 X
£ 99,604.95 X
£ 99,555.46 X
£ 99,565.96 X £ 10.50
£ 99,575.46 X £ 9.50
£ 99,835.46 X £ 260.00
£ 99,854.46 X £ 19.00
£ 100,078.46 X £ 224.00
£ 100,083.96 X £ 5.50
£ 100,293.96 X £ 210.00
£ 100,190.76 X
£ 100,200.26 X £ 9.50
£ 100,215.26 X £ 15.00
£ 100,221.26 X £ 6.00
£ 100,230.26 X £ 9.00
£ 100,240.26 X £ 10.00
£ 100,249.26 X £ 9.00
£ 100,262.26 X £ 13.00
£ 100,271.76 X £ 9.50
£ 100,282.76 X £ 11.00
£ 100,297.76 X £ 15.00
£ 100,051.97 X
£ 99,538.73 X £ 513.24
£ 99,263.21 X £ 275.52
£ 98,909.34 X £ 353.87
£ 98,583.59 X £ 325.75
£ 98,316.44 X £ 267.15
£ 98,118.20 X £ 198.24
£ 97,871.19 X £ 247.01
£ 97,563.63 X £ 307.56
£ 97,356.48 X £ 207.15
£ 94,596.48 X
£ 94,577.52 X
£ 94,497.55 X
£ 94,503.55 X £ 6.00

edit

£ 94,671.55 X £ 168.00
£ 95,581.55 X £ 910.00
£ 95,568.07 X
£ 95,508.42 X
£ 95,513.92 X £ 5.50
£ 95,140.26 X
£ 95,076.26 X
£ 122,093.24 X £ 27,016.98
£ 122,054.29
£ 121,725.01 X £ 329.28
£ 121,442.27 X £ 282.74
£ 121,269.63 X £ 172.64
£ 121,188.73 X £ 80.90
£ 121,015.91 X £ 172.82
£ 120,726.99 X £ 288.92
£ 120,213.55 X £ 513.44
£ 119,987.44 X £ 226.11
£ 119,651.05 X £ 336.39
£ 119,624.10 X
£ 119,713.60 X £ 89.50
£ 119,699.38 X
£ 119,694.88 X
£ 119,699.88 X £ 5.00
£ 119,678.62 X
£ 119,672.13 X
£ 119,626.31 X
£ 119,623.32 X
£ 119,615.33 X
£ 119,620.33 X £ 5.00
£ 119,585.33 X
£ 119,590.33 X £ 5.00
£ 119,600.33 X £ 10.00
£ 119,605.33 X £ 5.00
£ 119,611.33 X £ 6.00
£ 119,617.33 X £ 6.00
£ 119,615.33 X
£ 119,599.20 X
£ 119,591.17 X
£ 119,254.71 X
£ 119,267.71 X £ 13.00
£ 119,491.71 X £ 224.00
£ 119,501.71 X £ 10.00
£ 119,411.71 X
£ 117,870.25 X
£ 117,880.25 X £ 10.00
£ 117,888.25 £ 8.00
£ 117,893.25 £ 5.00
£ 117,898.25 £ 5.00
£ 117,631.93 £ 266.32
£ 117,433.14 £ 198.79
£ 117,296.19 £ 136.95
£ 116,782.95 £ 513.24
£ 116,474.67 £ 308.28
£ 116,351.07 £ 123.60
£ 116,227.67 £ 123.40
£ 115,962.69 £ 264.98
£ 115,862.69 £ 100.00
£ 115,700.85 £ 161.84
£ 115,187.41 £ 513.44
£ 115,059.01 £ 128.40
£ 114,935.41 £ 123.60
£ 114,835.41 £ 100.00
£ 114,507.84 £ 327.57
£ 114,181.67 £ 326.17
£ 114,058.07 £ 123.60
£ 113,929.67 £ 128.40
£ 113,949.17 £ 19.50
£ 113,959.17 £ 10.00
£ 113,951.99
£ 113,920.07
£ 113,950.07 £ 30.00
£ 113,960.07 £ 10.00
£ 114,220.07 £ 260.00
£ 114,176.97
£ 114,176.97
£ 1,905.00 £ 27,016.98 £ 910.00 £ 106.00 £ 11,768.94

£19,686.33

Total £29,937.98

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Training Utilities Consumab Resources Pension Licences Health & S aInk DBS Uniform
£ 327.21
£ 215.70
£ 86.88
£ 38.95
£ 49.49
£ 103.20
£ 245.79
£ 18.96
£ 79.97

£ 13.48 £ 373.66 £ 64.00 £ 38.95 £ 26.95 £ 14.22 £ 4.50 £ 21.26 £ 6.49 £ 45.82 £ 2.99 £ 7.99 £ 35.00 £ 2.00 £ 16.13 £ 8.03 £ 336.46

==> picture [487 x 332] intentionally omitted <==

----- Start of picture text -----
£ 7.18
£ 31.92
£ 43.10
£ 43.10 £ 101.20 £ 1,281.03 £ 552.16 £ 138.20 £101.10 £49.49
----- End of picture text -----

Stationary Miscellanious HMRC&NI £ 1,200.00 £ 2,760.00

£ 59.65 £ 90.00 £ 1,541.46

£4.109.65 £1.541.46

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre e
Balance Brought Forward:
Balance Method- Debit/Cr
No Date Description Debit Credit
1 01.11.2024 F.Bre Fees £ 12.00
2 04.11.2024 P.B Fees £ 4.00
3 04.11.2024 R.R Fees £ 10.00
4 04.11.2024 Cool Milk invoice £ 17.50
5 04.11.2024 Pettycash to R.Browne for snackpurchase fron Asda £ 20.18
6 04.11.2024 HPI Instant ink £ 49.49
7 05.11.2024 F.Bre Fees £ 10.00
8 07.11.2024 N.T Fees £ 126.00
9
 07.11.2024
Pettycash to R.Browne for thepurchase of a new sofa from Wayfair
 £ 251.98
10
 07.11.2024
Amazonpurchase for ofice equipment and wellyboots holder
 £ 35.98
11 08.11.2024 Noodlenow training provider for staf training £ 300.00
12 08.11.2024 Pettycash to J.Wrayfor a new bean bagcover £ 26.98
13 08.11.2024 J.Dumbleton Wages £ 266.75
14 08.11.2024 S.Payze Wages £ 237.45
15 08.11.2024 P.Purkhardt Wages £ 355.29
16 08.11.2024 Z.Harrison Wages £ 302.70
17 08.11.2024 R.Browne Wages £ 513.24
18 08.11.2024 C.Ward Wages £ 46.70
19 08.11.2024 L.Potter Wages £ 209.40
20 08.11.2024 P.Kemp (P.Rawlings)Wages £ 216.75
21 08.11.2024 J.WrayWages £ 246.50
22 08.11.2024 Uttlesford Distric £ 20.00
23 08.11.2024 F.T Fees £ 294.00
24 11.11.2024 Purchase from Amazon for Resources £ 12.99
25 11.11.2024 Aldi snack shopping £ 34.11
26 12.11.2024 EasyFundraising (Xmas cards ect) £ 46.52
27 12.11.2024 Pettycash to R.Browne for Health and Safetyequipment £ 10.25
28 12.11.2024 Amazonpurchase for resources £ 26.97
29 13.11.2024 Nest Pension £ 250.68
30 14.11.2024 A.H Fees £ 252.00
31 14.11.2024 Hope education Art and Craft supplies £ 270.11
32 15.11.2024 I.B Fees £ 168.00
33 15.11.2024 L.Potter Wages £ 272.20
34 15.11.2024 P.Kemp (P.Rawlings)Wages £ 275.84
35 15.11.2024 J.WrayWages £ 264.66
36 15.11.2024 J.Dumbleton Wages £ 288.39
37 15.11.2024 S.Payze Wages £ 221.84
38 15.11.2024 P.Purkhardt Wages £ 360.71
39 15.11.2024 Z.Harrison Wages £ 288.03
40 15.11.2024 R.Browne Wages £ 513.44
41 15.11.2024 C.Ward Wages £ 116.75
42 15.11.2024 Amazon Purchase for Ink £ 45.59
43 18.11.2024 B and M Purchase forpolly pockets £ 7.00
44 18.11.2024 Aldi snack shopping £ 26.44
45 18.11.2024 Aldi Health and Safetyshopping £ 6.62
46 19.11.2024 D.S Fees £ 90.00
47 19.11.2024 Hope education Art and Craft supplies £ 73.97
48 21.11.2024 L.W Fees £ 346.00
49 22.11.2024 L.G Payment from outstandingbalance £ 20.00
50 22.11.2024 C.Ward Wages £ 116.75
51 22.11.2024 R.Browne Wages £ 513.24
52 22.11.2024 Z.Harrison Wages £ 288.00
53 22.11.2024 P.Purkhardt Wages £ 323.69
54 22.11.2024 S.Payze Wages £ 327.77
55 22.11.2024 J.Dumbleton Wages £ 259.33
56 22.11.2024 J.WrayWages £ 233.39
57 22.11.2024 P.Kemp (P.Rawlings)Wages £ 205.77
58
 22.11.2024
L.Potter Wages
 £ 251.21
59 22.11.2024 Pettycash to R.Browne for consumables(Staf and Bee winner) £ 6.10
60 22.11.2024 Pettycash to R.Browne for memorycard and bin bags £ 8.55
61
 22.11.2024
Pettycash to R.Browne for Health and Safetyequipment
 £ 6.44
62 22.11.2024 SP MyClothing (Winter Uniform for staf) £ 163.00
63 25.11.2024 Deposit for small fence dividingnewgarden from old £ 750.00
64 25.11.2024 Workspayment for Christmas Presents for the children(books) £ 40.00
65 25.11.2024 Snack shopping (Aldi) £ 10.73
66 27.11.2024 Amazonpurchase for communication books £ 8.55
67 27.11.2024 Nest Pension £ 228.18
68 28.11.2024 L.W Fundingfrom oldpre-school £ 470.70
69 28.11.2024 A.K Fees for December £ 4.00
70 28.11.2024 J.R Fees for December £ 2.50
71 28.11.2024 H.S Fees for December £ 8.50
72 28.11.2024 E.J Fees for November and December £ 14.00
73 28.11.2024 Pettycash to R.Browne for snackpurchase fron Asda £ 17.57
74 29.11.2024 R.Browne Wages £ 513.44
75 29.11.2024 J.WrayWages £ 238.84
76 29.11.2024 P.Kemp (P.Rawlings)Wages £ 255.70
77 29.11.2024 L.Potter Wages £ 243.08
78 29.11.2024 C.Ward Wages £ 116.75
79 29.11.2024 Z.Harrison Wages £ 168.68
80 29.11.2024 P.Purkhardt Wages £ 305.57
81 29.11.2024 S.Payze Wages £ 330.39
82 29.11.2024 J.Dumbleton Wages £ 266.75
83 29.11.2024 UtilityWarehouse £ 41.90

Closing Balance 30.11.2024

£ 12,722.85 £ 1,887.22

Total Debit for the month £12,722.85 Total Credit for the month £1,887.22

£ 114,176.97
edit
Income
Balance x Check Fee Paying ECC funding ECC Send FFund raisin Donations Grants
£ 114,188.97 X £ 12.00
£ 114,192.97 X £ 4.00
£ 114,202.97 X £ 10.00
£ 114,185.47 X
£ 114,165.29 X
£ 114,115.80 X
£ 114,125.80 X £ 10.00
£ 114,251.80 X £ 126.00
£ 113,999.82 X
£ 113,963.84 X
£ 113,663.84 X
£ 113,636.86 X
£ 113,370.11 X
£ 113,132.66 X
£ 112,777.37 X
£ 112,474.67 X
£ 111,961.43 X
£ 111,914.73 X
£ 111,705.33 X
£ 111,488.58 X
£ 111,242.08 X
£ 111,222.08 X
£ 111,516.08 X £ 294.00
£ 111,503.09 X
£ 111,468.98 X
£ 111,515.50 X £ 46.52
£ 111,505.25 X
£ 111,478.28 X
£ 111,227.60 X
£ 111,479.60 X £ 252.00
£ 111,209.49 X
£ 111,377.49 X £ 168.00
£ 111,105.29 X
£ 110,829.45 X
£ 110,564.79 X
£ 110,276.40 X
£ 110,054.56 X
£ 109,693.85 X
£ 109,405.82 X
£ 108,892.38 X
£ 108,775.63 X
£ 108,730.04 X
£ 108,723.04 X
£ 108,696.60 X
£ 108,689.98 X
£ 108,779.98 X £ 90.00
£ 108,706.01 X
£ 109,052.01 X £ 346.00

edit

£ 109,072.01 X £ 20.00
£ 108,955.26 X
£ 108,442.02 X
£ 108,154.02 X
£ 107,830.33 X
£ 107,502.56 X
£ 107,243.23 X
£ 107,009.84 X
£ 106,804.07 X
£ 106,552.86 X
£ 106,546.76 X
£ 106,538.21 X
£ 106,531.77 X
£ 106,368.77 X
£ 105,618.77 X
£ 105,578.77 X
£ 105,568.04 X
£ 105,559.49 X
£ 105,331.31 X
£ 105,802.01 X £ 470.70
£ 105,806.01 X £ 4.00
£ 105,808.51 X £ 2.50
£ 105,817.01 X £ 8.50
£ 105,831.01 X £ 14.00
£ 105,813.44 X
£ 105,300.00 X
£ 105,061.16 X
£ 104,805.46 X
£ 104,562.38 X
£ 104,445.63 X
£ 104,276.95 X
£ 103,971.38 X
£ 103,640.99 X
£ 103,374.24 X
£ 103,332.34 X
£ 103,332.34 X £ 9.00
£ 1,370.00 £ 470.70 £ 46.52

£ 103,332.34

Total £ 1,887.22

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Wages Training Utilities Consumab Resources Pension Licences Health & S aInk
£ 17.50
£ 20.18
£ 49.49
£ 251.98
£ 35.98
£ 300.00
£ 26.98
£ 266.75
£ 237.45
£ 355.29
£ 302.70
£ 513.24
£ 46.70
£ 209.40
£ 216.75
£ 246.50
£ 20.00
£ 12.99
£ 34.11
£ 10.25
£ 26.97
£ 250.68
£ 270.11
£ 272.20
£ 275.84
£ 264.66
£ 288.39
£ 221.84
£ 360.71
£ 288.03
£ 513.44
£ 116.75
£ 45.59
£ 26.44
£ 6.62
£ 73.97

£ 116.75 £ 513.24 £ 288.00 £ 323.69 £ 327.77 £ 259.33 £ 233.39 £ 205.77 £ 251.21 £ 6.10 £ 6.44 £ 10.73 £ 8.55 £ 228.18 £ 17.57 £ 513.44 £ 238.84 £ 255.70 £ 243.08 £ 116.75 £ 168.68 £ 305.57 £ 330.39 £ 266.75 £ 41.90 £ 9,954.99 £ 300.00 £ 41.90 £ 132.63 £ 707.53 £ 478.86 £ 20.00 £ 23.31 £ 95.08

Total £ 12,722.85

DBS Uniform Stationary Miscellani HMRC&NI
£ 7.00

==> picture [241 x 511] intentionally omitted <==

----- Start of picture text -----
£ 8.55
£ 163.00
£ 750.00
£ 40.00
£ 163.00 £ 7.00 £ 798.55
----- End of picture text -----

Busy Bees Childcare Centre

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brou g
Balance Meth
No Date Description Debit
1 02.12.2024 E.B Fees
2 02.12.2024 A.J Fees
3 02.12.2024 A.H Fees
4 02.12.2024 L.S Fees
5 02.12.2024 H.W Fees
6 02.12.2024 F.T Fees
7 02.12.2024 C.A Fees
8 03.12.2024 Amazonpurchase for Christmas Fate items £ 83.26
9 04.12.2024 HPI INSTANT INK £ 49.49
10 04.12.2024 Nest Pension £ 104.13
11
 05.12.2024
D.B Fees
12 05.12.2024 BusyBees Garden Fence between the hill and artifcalgrass £ 1,000.00
13 06.12.2024 R.W Fees
14 06.12.2024 Refund from Amazon
15 06.12.2024 L.Potter Wages £ 243.34
16 06.12.2024 R.Browne Wages £ 513.24
17 06.12.2024 Z.Harrison Wages £ 290.25
18 06.12.2024 J.Dumbleton Wages £ 251.55
19 06.12.2024 C.Ward Wages £ 116.75
20 06.12.2024 P.Purkhardt Wages £ 342.20
21 06.12.2024 J.WrayWages £ 230.83
22 06.12.2024 P.Kemp (Rawlings)Wages £ 265.77
23 06.12.2024 S.Payze Wages £ 338.96
24 06.12.2024 Amazonpurchase for Christmas Fate items £ 34.48
25 06.12.2024 Amazonpurchase for Christmas Fate items £ 8.99
26 09.12.2024 E.M Fees
27 09.12.2024 D.S Fees
28 09.12.2024 F.Be Fees
29 09.12.2024 Pettycash to R.Browne for website subscription £ 14.40
30 09.12.2024 B&Mpurchase forpaperplates,cups ect £ 11.25
31 09.12.2024 Aldi snack andpartyfood £ 40.32
32 09.12.2024 Amazonpurchase for Card reader and charger £ 87.98
33 09.12.2024 Amazonpurchase for Christmas Fate £ 21.20
34 10.12.2024 PettyCash to J.Wrayforpartyfood £ 6.75
35 10.12.2024 HMCTS Online Fees for a Small Claim Order £ 80.00
36
 10.12.2024
HMCTS Online Fees for a Small Claim Order
 £ 35.00
37 11.12.2024 Post Oficepayin for Christmas Fate
38 13.12.2024 P.Purkhardt Wages £ 309.27
39 13.12.2024 S.Payze Wages £ 309.29
40 13.12.2024 C.Ward Wages £ 50.00
41 13.12.2024 R.Browne Wages £ 513.44
42 13.12.2024 J.Dumbleton Wages £ 200.20
43 13.12.2024 P.Kemp (Rawlings)Wages £ 50.00
44 13.12.2024 L.Potter Wages £ 123.60
45 13.12.2024 S.Payze Wages £ 149.70
46 13.12.2024 J.WrayWages £ 117.50
47 13.12.2024 J.WrayWages £ 263.15
48 13.12.2024 S.Payze Wages £ 128.40
49 13.12.2024 Z.Harrison Wages £ 200.40
13.12.2024 P.Purkhardt Wages £ 205.20
50 13.12.2024 P.Purkhardt Wages £ 128.40
51 13.12.2024 S.Payze Wages £ 205.20
52 13.12.2024 L.Potter Wages £ 76.21
53 13.12.2024 C.Ward Wages £ 116.75
54 13.12.2024 R.Browne Wages £ 513.44
55 13.12.2024 Z.Harrison Wages £ 268.48
56 13.12.2024 R.Browne Wages £ 513.24
57 13.12.2024 L.Potter Wages £ 123.40
58
 13.12.2024
P.Purkhardt Wages
 £ 239.73
59 13.12.2024 Pettycashpaid to R.Browne for Staf Xmas meal £ 177.65
60 13.12.2024 J.Dumbleton Wages £ 227.02
61 13.12.2024 P.Kemp (Rawlings)Wages £ 246.55
62 13.12.2024 L.Potter Wages £ 249.90
63 13.12.2024 Z.Harrison Wages £ 123.40
64 13.12.2024 J.Dumbleton Wages £ 123.60
65 13.12.2024 J.WrayWages £ 123.40
66 13.12.2024 P.Kemp (Rawlings)Wages £ 100.00
67 13.12.2024 C.Ward Wages £ 50.00
68 13.12.2024 J.WrayWages £ 123.60
69 13.12.2024 C.Ward Wages £ 10.52
70 13.12.2024 R.Browne Wages £ 513.24
71 13.12.2024 Z.Harrison Wages £ 121.47
72 13.12.2024 J.Dumbleton Wages £ 106.52
73 13.12.2024 P.Kemp (Rawlings)Wages £ 58.20
74 16.12.2024 I.B Fees
75 18.12.2024 Nest Pension £ 310.51
76 23.12.2024 L.W Fees
77 24.12.2025 ECC Bacs
78 30.12.2024 L.G OutstandingFees
79 31.12.2024 UtilityWarehouse £ 43.98

£ 11,684.70

Total Debit for the month £11,684.70 Total Credit for the month £4,509.44

ght Forward: £ 103,332.34
od- Debit/Credit
Income Wages
Credit Balance x Check Fee Paying ECC funding Training Fund raising
£ 4.00 £ 103,336.34 X £ 4.00
£ 66.00 £ 103,402.34 X £ 66.00
£ 63.00 £ 103,465.34 X £ 63.00
£ 3.50 £ 103,468.84 X £ 3.50
£ 4.00 £ 103,472.84 X £ 4.00
£ 112.00 £ 103,584.84 X £ 112.00
£ 9.00 £ 103,593.84 X £ 9.00
£ 103,510.58 X
£ 103,461.09 X
£ 103,356.96 X
£ 11.00 £ 103,367.96 X £ 11.00
£ 102,367.96 X
£ 3.00 £ 102,370.96 X £ 3.00
£ 8.99 £ 102,379.95 X
£ 102,136.61 X £ 243.34
£ 101,623.37 X £ 513.24
£ 101,333.12 X £ 290.25
£ 101,081.57 X £ 251.55
£ 100,964.82 X £ 116.75
£ 100,622.62 X £ 342.20
£ 100,391.79 X £ 230.83
£ 100,126.02 X £ 265.77
£ 99,787.06 X £ 8.99 £ 338.96
£ 99,752.58 X
£ 99,743.59 X
£ 2.50 £ 99,746.09 X £ 2.50
£ 23.00 £ 99,769.09 X £ 23.00
£ 250.00 £ 100,019.09 X £ 250.00
£ 100,004.69 X
£ 99,993.44 X
£ 99,953.12 X
£ 99,865.14 X
£ 99,843.94 X
£ 99,837.19 X
£ 99,757.19 X
£ 99,722.19 X
£ 193.00 £ 99,915.19 X £ 193.00
£ 99,605.92 X £ 309.27
£ 99,296.63 X £ 309.29
£ 99,246.63 X £ 50.00
£ 98,733.19 X £ 513.44
£ 98,532.99 X £ 200.20
£ 98,482.99 X £ 50.00
£ 98,359.39 X £ 123.60
£ 98,209.69 X £ 149.70
£ 98,092.19 X £ 117.50
£ 97,829.04 X £ 263.15
£ 97,700.64 X £ 128.40
£ 97,500.24 X £ 200.40
£ 205.20
£ 97,371.84 X £ 128.40
£ 97,166.64 X £ 205.20
£ 97,090.43 X £ 76.21
£ 96,973.68 X £ 116.75
£ 96,460.24 X £ 513.44
£ 96,191.76 X £ 268.48
£ 95,678.52 X £ 513.24
£ 95,555.12 X £ 123.40
£ 95,315.39 X £ 239.73
£ 95,137.74 X
£ 94,910.72 X £ 227.02
£ 94,664.17 X £ 246.55
£ 94,414.27 X £ 249.90
£ 94,290.87 X £ 123.40
£ 94,167.27 X £ 123.60
£ 94,043.87 X £ 123.40
£ 93,943.87 X £ 100.00
£ 93,893.87 X £ 50.00
£ 93,770.27 X £ 123.60
£ 93,759.75 X £ 10.52
£ 93,246.51 X £ 513.24
£ 93,125.04 X £ 121.47
£ 93,018.52 X £ 106.52
£ 92,960.32 X £ 58.20
£ 42.00 £ 93,002.32 X £ 42.00
£ 92,691.81 X
£ 88.00 £ 92,779.81 X £ 88.00
£ 3,606.45 £ 96,386.26 X £ 3,606.45
£ 20.00 £ 96,406.26 X £ 20.00
£ 96,362.28 X
£ 96,362.28 X
£ 96,362.28 X
£ 96,362.28 £ 701.00 £ 3,606.45 £ 201.99 £ 9,575.31
£ 4,509.44 Total
£ 4,509.44
Total
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Training Utilities Consumab Resources Pension Licences Health & S aInk DBS Uniform
£ 83.26
£ 49.49
£ 104.13
£ 34.48
£ 8.99
£ 14.40
£ 40.32
£ 6.75
£ 310.51
£ 43.98
£ 43.98 £ 47.07 £ 126.73 £ 414.64 £ 14.40 £ 49.49

£ 11,684.70

Stationary Miscellanious HMRC&NI 1,000.00

11.25 87.98 21.2 80 35

177.65 £ 87.98 £ 1.325.10

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward:
Balance Method- Debit/Credit
No Date Description Debit Credit Balance
1 06.01.2025 R.R(boy)fees £ 4.00 £ 96,161.08
2 06.01.2025 Cool Milk £ 12.80 £ 96,148.28
3 06.01.2025 HPI Ink £ 49.49 £ 96,098.79
4 08.01.2025 E.J Fees £ 9.00 £ 96,107.79
5 08.01.2025 G.P Fees £ 14.00 £ 96,121.79
6 08.01.2025 T.C Fees £ 196.00 £ 96,317.79
7 08.01.2025 A.H Fees £ 9.00 £ 96,326.79
8 10.01.2025 Payment from Sumupfor Christmas Fate £ 54.00 £ 96,380.79
9 10.01.2025 F.T Fees £ 252.00 £ 96,632.79
10 10.10.2025 H.W Fees £ 9.00 £ 96,641.79
11 10.01.2025 A.J Fees £ 9.00 £ 96,650.79
12 10.01.2025 Pettycash to R.Browne for resources £ 15.19 £ 96,635.60
13 10.01.2025 C.Ward Wages £ 185.39 £ 96,450.21
14 10.01.2025 P.Kemp (Rawlings)Wages £ 268.52 £ 96,181.69
15 10.01.2025 R.Browne Wages £ 513.44 £ 95,668.25
16 10.01.2025 S.Payze Wages £ 291.24 £ 95,377.01
17 10.01.2025 Pettycash to R.Browne for resources £ 5.80 £ 95,371.21
18 10.01.2025 J.Dumbleton Wages £ 233.77 £ 95,137.44
19 10.01.2025 L.Potter Wages £ 218.26 £ 94,919.18
20 10.01.2025 Z.Harrison Wages £ 259.12 £ 94,660.06
21 10.01.2025 P.Purkhardt Wages £ 280.78 £ 94,379.28
22 10.01.2025 J.WrayWages £ 288.19 £ 94,091.09
23 10.01.2025 Pettycash to R.Browne for resources £ 30.04 £ 94,061.05
24 10.01.2025 Pettycash to R.Browne for resources £ 9.99 £ 94,051.06
25 13.01.2025 Pettycash to R.Browne for resources £ 58.40 £ 93,992.66
26 13.01.2025 ECC BACS £ 20,643.84 £ 114,636.50
27 13.01.2025 Aldi Snack Shopping £ 23.57 £ 114,612.93
28 14.01.2025 E.B Fees £ 9.00 £ 114,621.93
29 14.01.2025 J.R Fees £ 5.50 £ 114,627.43
30 14.01.2025 R.W Fees £ 6.00 £ 114,633.43
31 14.01.2025 Argospurchase for new fridge £ 329.00 £ 114,304.43
32 14.01.2025 Nest Pension £ 47.48 £ 114,256.95
33 15.01.2025 Amazonpurchase of mini sheds £ 73.29 £ 114,183.66
34 15.01.2025 Nest Pension £ 83.34 £ 114,100.32
35 16.01.2025 Feepaymentsgiven in cash Rebecca transferred £ 20.00 £ 114,120.32
36 16.01.2025 D.S Fees £ 9.00 £ 114,129.32
37 17.01.2025 Pettycash to R.Browne for resources £ 5.20 £ 114,124.12
38 17.01.2025 P.Purkhardt Wages £ 323.89 £ 113,800.23
39 17.01.2025 L.Potter Wages £ 268.52 £ 113,531.71
40 17.01.2025 C.Ward Wages £ 116.75 £ 113,414.96
41 17.01.2025 R.Browne Wages £ 513.24 £ 112,901.72
42 17.01.2025 J.Dumbleton Wages £ 308.84 £ 112,592.88
43 17.01.2025 Hope Education £ 137.89 £ 112,454.99
44 17.01.2025 Z.Harrison Wages £ 298.82 £ 112,156.17
45 17.01.2025 S.Payze Wages £ 318.33 £ 111,837.84
46 17.01.2025 J.WrayWages £ 241.25 £ 111,596.59
47 17.01.2025 P.Kemp (Rawlings)Wages £ 336.24 £ 111,260.35
48 17.01.2025 Argospurchase £ 189.99 £ 111,070.36
49 17.01.2025 EE Topup (Mobilephone) £ 10.00 £ 111,060.36
50 20.01.2025 D.B Fees £ 168.00 £ 111,228.36
51 20.01.2025 P.B Fees £ 5.00 £ 111,233.36
52 20.01.2025 H.S Fees £ 5.50 £ 111,238.86
53 20.01.2025 C.A Fees £ 17.50 £ 111,256.36
54 20.01.2025 Tesco snack shopping £ 20.65 £ 111,235.71
55 20.01.2025 DBS for committee member £ 8.59 £ 111,227.12
56 21.01.2025 I.B Fees £ 168.00 £ 111,395.12
57 21.01.2025 D.B Fees £ 9.00 £ 111,404.12
58 22.01.2025 Class Fundraising £ 42.72 £ 111,446.84
59 23.01.2025 HMRC Tax and NI £ 3,595.21 £ 107,851.63
60 24.01.2025 J.WrayWages £ 287.66 £ 107,563.97
61 24.01.2025 L.Potter Wages £ 287.92 £ 107,276.05
62 24.01.2025 Pettycash to J.Dumbleton for resources £ 7.99 £ 107,268.06
63 24.01.2025 C.Ward Wages £ 116.75 £ 107,151.31
64 24.01.2025 S.Payze Wages £ 381.34 £ 106,769.97
65 24.01.2025 J.Dumbleton Wages £ 280.06 £ 106,489.91
66 24.01.2025 Z.Harrison Wages £ 264.95 £ 106,224.96
67 24.01.2025 P.Purkhardt Wages £ 244.08 £ 105,980.88
68 24.01.2025 R.Browne Wages £ 513.44 £ 105,467.44
69 24.01.2025 P.Kemp (Rawlings)Wages £ 336.24 £ 105,131.20
70 24.01.2025 Aldi Health and Safety £ 6.32 £ 105,124.88
71 24.01.2025 Aldi Snack Shopping £ 45.77 £ 105,079.11
72 28.01.2025 E.M Fees £ 5.50 £ 105,084.61
73 29.01.2025 Amazonpurchase for resources £ 60.27 £ 105,024.34
74 30.01.2025 Z.Harrison Wages £ 128.59 £ 104,895.75
75 30.01.2025 J.WrayWages £ 311.26 £ 104,584.49
76 30.01.2025 L.Potter Wages £ 257.32 £ 104,327.17
77 30.01.2025 C.Ward Wages £ 116.75 £ 104,210.42
78 30.01.2025 R.Browne Wages £ 513.24 £ 103,697.18
79 30.01.2025 S.Payze Wages £ 363.48 £ 103,333.70
80 30.01.2025 J.Dumbleton Wages £ 308.04 £ 103,025.66
81 30.01.2025 P.Purkhardt Wages £ 317.33 £ 102,708.33
82 30.01.2025 P.Kemp (Rawlings)Wages £ 213.46 £ 102,494.87
83 31.01.2025 L.H Fees £ 67.50 £ 102,562.37
84 31.01.2025 L.S Fees £ 7.00 £ 102,569.37
85 31.01.2025 F.T Fees £ 252.00 £ 102,821.37
86 31.01.2025 A.H Fees £ 6.00 £ 102,827.37
87 31.01.2025 T.C Fees £ 168.00 £ 102,995.37
88 31.01.2025 UtilityWarehouse £ 40.43 £ 102,954.94
£ 102,954.94
ClosingBalance 31.01.2025 £ 102,954.94

Total Debit for the month £15,373.20 Total Credit for the month £22,171.06

£ 15,373.20 £ 22,171.06

£ 96,157.08

Income Income Income Income Income
x Check Fee Paying ECC funding Donations refunds Fund raisin wages Training
X £ 4.00
X
X
X £ 9.00
X £ 14.00
X £ 196.00
X £ 9.00
X £ 54.00
X £ 252.00
X £ 9.00
X £ 9.00
X
X £ 185.39
X £ 268.52
X £ 513.44
X £ 291.24
X
X £ 233.77
X £ 218.26
X £ 259.12
X £ 280.78
X £ 288.19
X
X
X
X £ 20,643.84
X
X £ 9.00
X £ 5.50
X £ 6.00
X
X
X
X
X £ 20.00
X £ 9.00
X
X £ 323.89
X £ 268.52
X £ 116.75
X £ 513.24
X £ 308.84
X
X £ 298.82
X £ 318.33
X £ 241.25
X £ 336.24
X
X
X £ 168.00
X £ 5.00
X £ 5.50
X £ 17.50
X
X
X £ 168.00
X £ 9.00
X £ 42.72
X
X £ 287.66
X £ 287.92
X
X £ 116.75
X £ 381.34
X £ 280.06
X £ 264.95
X £ 244.08
X £ 513.44
X £ 336.24
X
X
X £ 5.50
X
X £ 128.59
X £ 311.26
X £ 257.32
X £ 116.75
X £ 513.24
X £ 363.48
X £ 308.04
X £ 317.33
X £ 213.46
X £ 67.50
X £ 7.00
X £ 252.00
X £ 6.00
X £ 168.00
X
X
X
£ 1,430.50 £ 20,643.84 £ 96.72 £ 10,506.50

==> picture [116 x 10] intentionally omitted <==

----- Start of picture text -----
Total £ 22,171.06
----- End of picture text -----

==> picture [120 x 10] intentionally omitted <==

----- Start of picture text -----
Total £ 15,373.20
----- End of picture text -----

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Utilities pension Consumab Misc Resources Ink Health and DBS Uniform Stationary
£ 12.80
£ 49.49
£ 15.19
£ 5.80
£ 30.04
£ 9.99
£ 58.40
£ 23.57
£ 329.00
£ 47.48
£ 73.29
£ 83.34
£ 5.20
£ 137.89
£ 189.99

==> picture [481 x 594] intentionally omitted <==

----- Start of picture text -----
£ 10.00
£ 20.65
8.59
£ 7.99
£ 6.32
£ 45.77
£ 60.27
£ 40.43
£ 50.43 £ 130.82 £ 102.79 £ 803.63 £ 119.42 £ 49.49 £ 6.32 £ 8.59
----- End of picture text -----

HMRC

£ 3,595.21 £ 3.595.21

BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre BusyBees Childcare Centre
Balance Brought Forward:
Balance Method- Debit/Credit
No Date Description Debit Credit Balance
1 03.02.2025 A.J Fees £ 6.00 £ 102,960.94
2 03.02.2025 R.R(boy)Fees £ 16.50 £ 102,977.44
3 03.02.3035 Z.S Fees £ 126.00 £ 103,103.44
4 03.02.4045 P.B Fees £ 4.50 £ 103,107.94
5 03.02.5055 J.R Fees £ 4.50 £ 103,112.44
6 03.02.6065 A & O.E Fees £ 50.00 £ 103,162.44
7 03.02.7075 E.J Fees £ 7.50 £ 103,169.94
8 03.02.8085 Pettycash to R.Browne for resources £ 15.08 £ 103,154.86
9 03.02.9095 Aldi Snack shooping £ 27.02 £ 103,127.84
10 03.02.2025 Pets at home(straw)for an activity £ 5.28 £ 103,122.56
11 04.02.2025 E.B Fees £ 6.00 £ 103,128.56
12 04.02.2025 Ink £ 49.49 £ 103,079.07
13 04.02.2025 Nest Pension £ 364.90 £ 102,714.17
14 05.02.2025 A.K Fees £ 16.50 £ 102,730.67
15 05.02.2025 L.W Fees £ 7.50 £ 102,738.17
16 05.02.2025 F.Be Fees £ 100.00 £ 102,838.17
17 05.02.2025 H.W Fees £ 7.50 £ 102,845.67
18 06.02.2025 E.M Fees £ 4.50 £ 102,850.17
19 07.02.2025 R.W Fees £ 4.50 £ 102,854.67
20 07.02.2025 P.Kemp (Rawlings)Wages £ 348.59 £ 102,506.08
21 07.02.2025 Z.Harrison Wages £ 275.94 £ 102,230.14
22 07.02.2025 L.Potter Wages £ 259.33 £ 101,970.81
23 07.02.2025 J.WrayWages £ 308.84 £ 101,661.97
24 07.02.2025 J.Dumbleton Wages £ 259.07 £ 101,402.90
25 07.02.2025 S.Payze Wages £ 345.22 £ 101,057.68
26 07.02.2025 P.Purkhardt Wages £ 250.45 £ 100,807.23
27 07.02.2025 C.Ward Wages £ 191.50 £ 100,615.73
28 07.02.2025 R.Browne Wages £ 513.44 £ 100,102.29
29 07.02.2025 Pettycash to R.Browne for resources £ 8.30 £ 100,093.99
30 10.02.2025 Aldi Snack shooping £ 17.68 £ 100,076.31
31 10.02.2025 Aldi Health and Safetyshopping £ 3.90 £ 100,072.41
32 11.02.2025 H.S Fees £ 4.50 £ 100,076.91
33 11.02.2025 Amazonpurchase for resources £ 43.19 £ 100,033.72
34 12.02.2025 E.M Donation for tops £ 5.00 £ 100,038.72
35 14.02.2025 G.P Fees £ 10.50 £ 100,049.22
36 14.02.2025 A.H Fees £ 8.50 £ 100,057.72
37 14.02.2025 D.B Fees £ 7.50 £ 100,065.22
38 14.02.2025 I.B Fees £ 126.00 £ 100,191.22
39 14.02.2025 L.Potter Wages £ 256.66 £ 99,934.56
40 14.02.2025 J.Dumbleton Wages £ 275.14 £ 99,659.42
41 14.02.2025 J.WrayWages £ 224.94 £ 99,434.48
42 14.02.2025 R.Browne Wages £ 513.44 £ 98,921.04
43 14.02.2025 Z.Harrison Wages £ 145.15 £ 98,775.89
44 14.02.2025 S.Payze Wages £ 363.27 £ 98,412.62
45 14.02.2025 P.Kemp (Rawlings)Wages £ 336.01 £ 98,076.61
46 14.02.2025 Pettycash to P.Purkhardt for resources £ 2.99 £ 98,073.62
47 14.02.2025 C.Ward Wages £ 205.77 £ 97,867.85
48 14.02.2025 R.Browne Wages £ 513.24 £ 97,354.61
49 14.02.2025 P.Purkhardt Wages £ 351.46 £ 97,003.15
50 14.02.2025 Health and Safety £ 15.00 £ 96,988.15
51 14.02.2025 Amazon Music £ 17.99 £ 96,970.16
52 17.02.2025 A.J Fees for March £ 8.00 £ 96,978.16
53 17.02.2025 J.R Fees for March £ 6.00 £ 96,984.16
54 18.02.2025 D.S Fees £ 18.00 £ 97,002.16
55 18.02.2025 F.Br Fees £ 18.00 £ 97,020.16
56 18.02.2025 H.W Fees £ 10.50 £ 97,030.66
57 20.02.2025 E.J Fees for March £ 10.50 £ 97,041.16
58 21.02.2025 L.H Fees £ 90.00 £ 97,131.16
59 21.02.2025 L.G outstandingFees £ 20.00 £ 97,151.16
60 24.02.2025 E.B Donuts(fundraising) £ 6.00 £ 97,157.16
61 24.02.2025 R.R(boy)Fees for March £ 10.50 £ 97,167.66
62 24.02.2025 Pettycash to R.Browne for resources £ 22.70 £ 97,144.96
63 25.02.2025 E.B Fees for March £ 10.50 £ 97,155.46
64 26.02.2025 A.K Fees for March £ 10.50 £ 97,165.96
65 26.02.2025 ECC Training £ 25.00 £ 97,140.96
66 26.02.2025 PPl & PPS Music Licence £ 135.22 £ 97,005.74
67 27.02.2025 A.H Donuts(fundraising) £ 11.00 £ 97,016.74
68 27.02.2025 D.B Fees for March £ 17.50 £ 97,034.24
69 27.02.2025 R.Browne Wages £ 513.24 £ 96,521.00
70 27.02.2025 P.Kemp (Rawlings)Wages £ 349.51 £ 96,171.49
71 27.02.2025 Hope Education £ 82.18 £ 96,089.31
72 27.02.2025 C.Ward Wages £ 183.81 £ 95,905.50
73 27.02.2025 J.Dumbleton Wages £ 222.33 £ 95,683.17
74 27.02.2025 J.WrayWages £ 352.24 £ 95,330.93
75 27.02.2025 P.Purkhardt Wages £ 384.24 £ 94,946.69
76 27.02.2025 L.Potter Wages £ 315.80 £ 94,630.89
77 27.02.2025 S.Payze Wages £ 378.39 £ 94,252.50
78 27.02.2025 Z.Harrison Wages £ 316.72 £ 93,935.78
79 27.02.2025 E.M Fees for March £ 6.00 £ 93,941.78
80 27.02.2025 F.T Fees £ 364.00 £ 94,305.78
81 28.02.2025 Z.S Fees for March £ 210.00 £ 94,515.78
82 28.02.2025 Dunelmpurchase for rug £ 55.15 £ 94,460.63
83 25.02.2025 Tesco Snack Shopping £ 24.95 £ 94,435.68
84 28.02.2025 UtilityWarehouse £ 44.02 £ 94,391.66
£ 94,391.66
ClosingBalance 29.02.2025 £ 94,391.66

Total Debit for the month £9,913.78 Total Credit for the month £1,350.50

£ 9,913.78 £ 1,350.50

£ 102,954.94

Income Income Income Income Income
x Check Fee Paying ECC funding ECC SEND Refunds Fund raising wages HMRC & NI
X £ 6.00
X £ 16.50
X £ 126.00
X £ 4.50
X £ 4.50
X £ 50.00
X £ 7.50
X
X
X
X £ 6.00
X
X
X £ 16.50
X £ 7.50
X £ 100.00
X £ 7.50
X £ 4.50
X £ 4.50
X £ 348.59
X £ 275.94
X £ 259.33
X £ 308.84
X £ 259.07
X £ 345.22
X £ 250.45
X £ 191.50
X £ 513.44
X
X
X
X £ 4.50
X
X £ 5.00
X £ 10.50
X £ 8.50
X £ 7.50
X £ 126.00
X £ 256.66
X £ 275.14
X £ 224.94
X £ 513.44
X £ 145.15
X £ 363.27
X £ 336.01
X
X £ 205.77
X £ 513.24
X £ 351.46
X
X
X £ 8.00
X £ 6.00
X £ 18.00
X £ 18.00
X £ 10.50
X £ 10.50
X £ 90.00
X £ 20.00
X £ 6.00
X £ 10.50
X
X £ 10.50
X £ 10.50
X
X
X £ 11.00
X £ 17.50
X £ 513.24
X £ 349.51
X
X £ 183.81
X £ 222.33
X £ 352.24
X £ 384.24
X £ 315.80
X £ 378.39
X £ 316.72
X £ 6.00
X £ 364.00
X £ 210.00
X
X
X
X
£ 1,333.50 £ 17.00 £ 8,953.74
Total
£ 1,350.50
Total
£ 9,913.78
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Training Utilities pension Fundraisin Consumab Resources Ink Health and Misc Licences
£ 15.08
£ 27.02
£ 5.28
£ 49.49
£ 364.90
£ 8.30
£ 17.68
£ 3.90
£ 43.19
£ 2.99

==> picture [489 x 525] intentionally omitted <==

----- Start of picture text -----
£ 15.00
£ 17.99
£ 22.70
£ 25.00
£ 135.22
£ 82.18
£ 55.15
£ 24.95
£ 44.02
£ 25.00 £ 44.02 £ 364.90 £ 69.65 £ 179.72 £ 49.49 £ 18.90 17.99 190.37
----- End of picture text -----

Busy Bees Childcare Centre

Essex Fees paying Grants Other
Month council fees parents Refunds Fundraising Training ECC ECC SEND Income
Mar-24 662.40 3,651.50 242.19 60.00
Apr-24 28,828.93 1,911.00
May-24 1,660.00 2,759.00
Jun-24 33,777.51 2,818.50 17.00
Jul-24 1,313.00 62.50
Aug-24 391.50
Sep-24 14,364.18 1,227.20 15.00
Oct-24 27,016.98 1,905.00 106.00 910.00
Nov-24 470.70 1,370.00 46.52
Dec-24 3,606.45 701.00 201.99
Jan-25 20,643.84 1,430.50 96.72
Feb-25 1,333.50 17.00

Total 131,030.99 20,811.70 242.19 622.73 910.00

Profit/Loss -6,050.74

HMRC
Wages Training Health & Ins PPS Licence Utlites PAYE/NIC
15,512.08 13.29 138.58
6,190.29 7.80 50.00 131.78 4,517.41
12,584.62 59.60 45.86 33.17 43.80
11,344.91 31.90 43.69
17,032.06 17.27 1,464.38 40.81 3,063.76
44.58
8,898.84 79.99 37.07
11,768.94 101.10 138.20 43.10 1,541.46
9,954.99 300.00 23.31 20.00 41.90
9,575.31 14.40 43.98
10,506.50 6.32 50.43 3,595.21
8,953.74 25.00 18.90 190.37 44.02
122,322.28 384.60 265.75 1,464.38 33.17 492.96 703.74 12,717.84

==> picture [49 x 304] intentionally omitted <==

Computer
expenses
and
Ink & Postage
consumab Statonar and Fundraisi
les /Snack y Packaging Resourses Uniform Pension DBS Misc ng
120.27 194.13 558.58 387.81 16.03
49.83 49.49 523.43 670.31 6.50 23.47
80.76 49.49 24.50 579.42 150.84 727.58 170.49
104.24 49.49 129.75 262.78 179.90
65.68 49.49 430.43 546.81
49.49 648.85 368.55
111.38 55.74 1,238.95 178.49
101.20 49.49 1,281.03 552.16 4,109.65
132.63 102.08 7.00 707.53 163.00 478.86 798.55
47.07 137.47 126.73 414.64 1,325.10
102.79 49.49 119.42 130.82 8.59 803.63
69.65 49.49 179.72 364.90 17.99

985.50 885.34 31.50 6,523.84 313.84 5,083.71 8.59 7,427.84 23.47

Expenses Income

16,940.77 4,616.09 12,220.31 30,739.93 14,550.13 4,419.00 12,146.66 36,613.01 22,710.69 1,375.50 1,111.47 391.50 10,600.46 15,606.38 19,686.33 29,937.98 12,729.85 1,887.22 11,684.70 4,509.44 15,373.20 22,171.06 9,913.78 1,350.50

159,668.35 153,617.61

Busy Bees Childcare Centre Busy Bees Childcare Centre Busy Bees Childcare Centre
Carver Barracks, Wimbish, Essex, CB10 2YA
Proft & Loss Statement
for theperiod 01.03.2024-29.02.2025
Proft and Loss Account
Essex CountyCouncil Fees £131,030.99
FeepayingParents £20,811.70
Donations
Grants
Training £910.00
Fundraising £622.73
Refunds £242.19
Total Income £153,617.61
Losses
Wages & Oncosts £122,322.28
Training/ Seminars £384.60
Health and safetyresources £265.75
Insurance £1,464.38
PPS £33.17
Licences & Ofsted registration £492.96
Utiliities £703.74
HMRC £12,717.84
Consumables £985.50
Ink & Stationary £885.34
Postage & Printing £31.50
Resources,Arts & Crafts £6,523.84
Uniform £313.84
Pension £5,083.71
D.B.S £8.59
Miscellaneous £7,427.84
Fund Raising £23.47
Total Expenses £159,668.35
Proft /(Loss) -£6,050.74

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

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

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

Name: N. Schultze

Date:

g 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 £2,912.18 £112.40 £68.38 £2,655.20 £184.52 £2,655.20
49 £2,683.88 £82.60 £63.31 £2,468.72 £184.52 £2,468.72
50 £2,594.09 £81.60 £59.54 £2,389.68 £164.05 £2,389.68
51 £2,905.62 £136.00 £64.16 £2,628.98 £183.61 £2,628.98
52 £2,567.94 £87.00 £44.90 £2,372.78 £137.01 £2,372.78
1 £1,650.47 £84.40 £33.88 £1,498.36 £67.69 £1,498.36
2 £1,650.47 £84.40 £33.88 £1,498.36 £67.69 £1,498.36
3 £3,343.51 £84.60 £83.32 £3,078.00 £259.82 £3,078.00
4 £3,478.84 £187.60 £80.03 £3,112.29 £262.72 £3,112.29
5 £2,704.36 £204.00 £58.70 £2,364.23 £199.49 £2,364.23
6 £2,804.43 £124.80 £50.35 £2,554.04 £169.65 £2,554.04
7 £3,336.59 £222.20 £81.61 £2,939.49 £243.08 £2,939.49
8 £3,573.69 £291.20 £83.49 £3,090.70 £275.81 £3,090.70
9 £1,648.59 -£56.00 £33.88 £1,636.16 £67.69 £1,636.16
10 £3,026.69 £179.60 £56.60 £2,706.22 £200.32 £2,706.22
11 £3,158.62 £216.00 £59.61 £2,793.13 £218.51 £2,793.13
12 £3,267.87 £229.00 £71.40 £2,875.68 £233.62 £2,875.68
13 £3,392.38 £253.60 £75.61 £2,969.88 £250.79 £2,969.88
14 £3,184.51 £211.80 £69.35 £2,812.76 £224.79 £2,812.76
15 £2,947.69 £189.60 £60.01 £2,613.29 £212.45 £2,613.29
16 £2,986.07 £184.60 £59.96 £2,655.32 £194.70 £2,655.32
17 £1,506.36 -£54.00 £33.88 £1,491.74 £67.69 £1,491.74
18 £1,506.38 -£54.00 £33.88 £1,491.76 £67.69 £1,491.76
19 £1,506.38 -£53.80 £33.88 £1,491.56 £67.69 £1,491.56
20 £1,506.38 -£54.20 £33.88 £1,491.96 £67.69 £1,491.96
21 £1,506.38 -£53.80 £33.88 £1,491.56 £67.69 £1,491.56
22 £1,506.53 -£54.20 £33.88 £1,492.11 £67.69 £1,492.11
23 £2,020.37 £46.00 £33.98 £1,885.95 £106.59 £1,885.95
24 £2,668.74 £163.40 £45.06 £2,388.74 £175.07 £2,388.74
25 £2,640.26 £149.40 £57.65 £2,359.46 £175.88 £2,359.46
26 £2,573.56 £183.60 £51.77 £2,264.69 £184.50 £2,264.69
27 £3,047.72 £210.80 £50.62 £2,701.63 £206.38 £2,701.63
28 £3,001.14 £175.40 £57.48 £2,695.49 £196.80 £2,695.49
29 £2,635.56 £112.60 £48.93 £2,403.24 £165.63 £2,403.24
30 £2,759.77 £131.00 £50.31 £2,504.14 £173.11 £2,504.14
31 £1,465.55 -£66.60 £33.88 £1,464.44 £67.69 £1,464.44
32 £2,671.47 £161.60 £44.00 £2,394.78 £169.00 £2,394.78
33 £2,921.70 £183.80 £56.34 £2,601.86 £193.87 £2,601.86
34 £2,817.42 £179.00 £44.60 £2,519.15 £179.48 £2,519.15
35 £2,700.32 £144.40 £45.22 £2,439.20 £165.86 £2,439.20
36 £2,899.13 £182.40 £46.04 £2,592.89 £190.74 £2,592.89
37 £2,777.05 £161.80 £44.22 £2,503.85 £173.92 £2,503.85
38 £1,415.55 -£66.00 £33.88 £1,413.84 £67.69 £1,413.84
39 £1,765.55 £13.40 £33.88 £1,671.64 £81.49 £1,671.64
40 £1,440.36 -£25.80 £33.94 £1,393.09 £77.41 £1,393.09
41 £2,789.97 £146.00 £45.64 £2,538.71 £167.65 £2,538.71
42 £3,059.89 £186.80 £61.33 £2,725.88 £212.93 £2,725.88
43 £3,048.60 £188.40 £64.64 £2,712.44 £211.38 £2,712.44
44 £2,847.65 £183.20 £59.48 £2,529.47 £193.12 £2,529.47
45 £3,081.86 £184.80 £62.63 £2,752.38 £207.94 £2,752.38
46 £2,967.31 £162.00 £56.02 £2,671.64 £198.72 £2,671.64
47 £665.55 £84.40 £33.88 £513.44 £67.69 £513.44
48 £3,076.57 £85.40 £62.95 £3,016.28 £207.68 £3,016.28
£134,615.52 £6,128.20 £2,753.62 £122,322.28 £8,626.89 £122,322.28