|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||||||||
||||||||||
||||||||||
**----- 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
**----- 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**
**----- 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 -----**
**----- Start of picture text -----**
£ 38.35
£ 30.76
£ 137.55
£ 13.52
£ 127.38
**----- End of picture text -----**
**----- 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||||||||||
**----- 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
**----- 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|
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
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||||||
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||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
|||£ 7.00|||
||||||
||||||
||||||
||||||
||||||
**----- 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**||
**----- Start of picture text -----**
Total £ 22,171.06
**----- End of picture text -----**
**----- 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|||||||
**----- 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|||||
|||||||||||
|||||||||||
**----- 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**|
|||**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|