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2023-03-31-accounts

Notes

1) Removed Nest pension payment made by DD on 3 April 2023 from staff costs as payment 2) Moved £6.50 of Oct 22's petty cash spend from admin into consumables and equipment ba

made after year end and therefore not included under receipts and payments basis in these accounts.

ased on receipts evidence

Tadpoles Preschool Learning Alliance Statements of Assets & Liabilities As at 31 March 2023

Assets
Uncleared Deposits
Current Account
Deposit Account
Liabilities
Uncleared Payments
Net Asset Value		 2023
£
0.00
11,028.20
19,291.64
30,319.84
268.00
30,051.84		 2022
£
0.00
8,954.23
19,207.15
28,161.38
314.83
27,846.55

Tadpoles Preschool Learning Alliance Receipts & Payments Account For the Year Ended 31 March 2023

Receipts
Total fees
Funding, grants and donations
Fundraising
Bank interest
Insurance and EE Refund
Other - Amazon cashback
Total Receipts
Payments
Staff costs
Premises costs
Insurance
Equipment
Consumables
Administration
Fundraising costs
Refunds due to Covid
Other - Refund
Leavers Trip
Total Expenses
Net Surplus/Deficit for the year
Cash & Bank balance b/fwd
Surplus carried forward		 2023
£
10,172.50
57,222.20
959.05
84.49
0.00
10.35
68,448.59
54,847.30
8,640.93
629.81
601.84
265.17
135.40
7.50
0.00
999.00
116.35
66,243.30
2,205.29
27,846.55
30,051.84		 2022
£
8,557.25
48,619.40
740.61
1.92
109.91
0.00
58,029.09
56,947.97
7,379.28
617.11
593.79
226.42
137.50
56.75
112.50
0.00
85.80
66,157.12
-8,128.03
35,974.58
27,846.55

= One-off refund due to Parent removing children part way through year to alterna = Removed one Nest payment that was a DD in April 23 as was not paid until afte = moved £6.50 out of admin expenses and into equipment (books for children) a

ative pre-school er year end nd consumables (biscuits) in Oct 22

Tadpoles Preschool Learning Alliance Bank Reconciliation As at 31 March 2023

£
Current Account
Balance as per Bank Statement
Inland Revenue paid in March 23 and not cleared by year end
Balance per accounts:
Balance b/fwd
Cash received
Cash paid
Transfer to deposit account
Balance c/fwd		 2023
£
11,028.20
-268.00
10,760.20
8,639.40
68,364.10
-66,243.30
0
10,760.20
Apr-22 Exp Details Ref Amount
 Uniform Wages Subs/Training Premises Consumables Equipment Fundraising e Admin Insurance Other
29.04.22 Hall Hire BACS £367.11 £367.11
22.04.22 Smarty Mobile (JW) DDM £6.00 £6.00
26.04.22 Jayne Webster BACS £ 1,090.13 £ 1,090.13
26.04.22 Janice Upsher BACS £ 1,200.82 £ 1,200.82
26.04.22 Sharon King BACS £ 290.35 £ 290.35
26.04.22 Patricia Bailey BACS £ 653.75 £ 653.75
26.04.22 Lesley Dezso BACS £ 515.68 £ 515.68
26.04.22 Sarah Richer BACS £ 150.44 £ 150.44
29.04.22 Nest Pensions DDM £ 182.11 £ 182.11
Paid in May Inland Revenue BACS £ 407.30 £ 407.30
04.04.22 Early Years Alliance-Ins BACS £ 629.81 £ 629.81
TOTALS £5,493.50 £0.00 £4,490.58 £0.00 £367.11 £0.00 £0.00 £0.00 £6.00 £629.81 £0.00

Date

Description

Receipt No Amount Total Banked Fees ParentsFees ECC Uniform Fundraising Lunch Club Admin Donations Interest Other

01/04/2022 Inc

12.04.22 Easter Parade BACS £ 220.00 £ 220.00 £ 220.00 12.04.22 ECC BACS £ 10,607.45 £ 10,607.45 £ 10,607.45 14.04.22 ECC BACS £ 132.00 £ 132.00 £ 132.00 BACS TOTAL £10,959.45 £10,959.45 £0.00 £10,739.45 £0.00 £220.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

May-22 Exp Details Ref Amount Uniform Wages Subs/Training Premises Consumables Equipment Fundraising expenses Admin Insurance Other
31.05.22 Hall Hire BACS £775.01 775.01
23.05.22 Smarty Mobile (JW) DDM £ 6.00 £ 6.00
25.05.22 Jayne Webster BACS £ 1,135.09 £ 1,135.09
25.05.22 Janice Upsher BACS £ 1,170.30 £ 1,170.30
25.05.22 Sharon King BACS £ 321.23 £ 321.23
25.05.22 Patricia Bailey BACS £ 728.75 £ 728.75
25.05.22 Lesley Dezso BACS £ 551.87 £ 551.87
25.05.22 Sarah Richer BACS £ 203.19 £ 203.19
31.05.22 Nest Pensions DDM £ 183.74 £ 183.74
Paid in June Inland Revenue BACS £ 432.18 £ 432.18
19.05.22 J.Upsher-Pety Cash BACS £ 21.93 £ 21.93
TOTALS £ 5,529.29 £ - £ 4,726.35 £ - £ 775.01 £ 21.93 £ - £ - £ 6.00 £ - £ -
Date Descripton Receipt No Amount
Total Banked Fees ParentsFees ECC
Uniform		 FundraisingLunch Club snack Donatons Interest Other Grants
01/05/2022 Inc
06.05.22 Natonal Savings/Arthur Fit BACS £ 30.00 £ 30.00 £ 30.00
09.05.22 F.Harris/Hermione H BACS £ 30.00 £ 30.00 £ 30.00
09.05.22 Amazon Europe BACS £ 5.00 £ 5.00 £ 5.00
11.05.22 E.Jones/Edie J BACS £ 180.00 £ 180.00 £ 180.00
23.05.22 Holly Flint BACS £ 180.00 £ 180.00 £ 180.00
23.05.22 D,Clark/Lois C BACS £ 27.50 £ 27.50 £ 27.50
25.05.22 C.Long/Maddie L BACS £ 275.00 £ 275.00 £ 275.00
26.05.22 Natonal Savings/Ruby Rat BACS £ 320.00 £ 320.00 £ 320.00
30.05.22 C,Jarret/Jaxon W BACS £ 105.00 £ 105.00 £ 105.00
TOTAL £ 1,152.50 £ 1,152.50 £ 1,147.50 £ - £ - £ 5.00 £ - £ - £ - £ - £ - £ - £ -
June-22 Exp Details Ref Amount Uniform Wages Subs/Training Premises Consumables Equipment Fundraising e Admin Insurance Other Petrol
Paid in July Hall Hire BACS £ 763.88 763.88
22.06.22 Smarty Mobile (JW) DDM £ 6.00 £ 6.00
24.06.22 Jayne Webster BACS £ 1,053.77 £ 1,053.77
24.06.22 Janice Upsher BACS £ 1,212.31 £ 1,212.31
24.06.22 Sharon King BACS £ 373.48 £ 373.48
24.06.22 Patricia Bailey BACS £ 653.75 £ 653.75
24.06.22 Lesley Dezso BACS £ 515.68 £ 515.68
24.06.22 Sarah Richer BACS £ 175.69 £ 175.69
30.06.22 Nest Pensions DDM £ 179.38 £ 179.38
paid in July Inland Revenue BACS £ 395.56 £ 395.56
08.06.22 Safari Childcare(moving Child fees paid across) BACS £ 999.00 £ 999.00
TOTALS £6,328.50 £0.00 £4,559.62 £0.00 £763.88 £0.00 £0.00 £0.00 £6.00 £0.00 £999.00 £0.00
Date Description Receipt No Amount
Total Banked		 Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other
01/06/22 Inc
09.06.22 Easy Fundraising BACS £ 26.55 £ 26.55 £ 26.55
10.06.22 ECC BACS £ 14,580.57 £ 14,580.57 £ 14,580.57
16.06.22 Kerry Hobbs/Ryan H BACS £ 105.00 £ 105.00 £ 105.00
16.06.22 D,Long/Maddie L BACS £ 275.00 £ 275.00 £ 275.00
27.06.22 Holly Flint/Holly F BACS £ 165.00 £ 165.00 £ 165.00
28.06.22 from 57976953/Dominic Schindila BACS £ 240.00 £ 240.00 £ 240.00
BACS
BACS
BACS
BACS
TOTAL £ 15,392.12 £ 15,392.12 £ 785.00 £ 14,580.57 £ - £ 26.55 £ - £ - £ - £ - £ -
JULY 22 Exp Details Ref Amount Uniform Wages Subs/Training Premises Consumables Equipment Fundraising expenses Admin Insurance Other
Paid in Aug Hall Hire BACS £ 530.27 £530.27
22.07.22 Smarty Mobile (JW) DDM £ 6.00 £ 6.00
19.07.22 Jayne Webster BACS £ 1,192.28 £ 1,192.28
19.07.22 Janice Upsher BACS £ 1,245.69 £ 1,245.69
19.07.22 Sharon King BACS £ 344.98 £ 344.98
19.07.22 Patricia Bailey BACS £ 653.75 £ 653.75
19.07.22 Lesley Dezso BACS £ 496.38 £ 496.38
19.07.22 Sarah Richer BACS £ 189.44 £ 189.44
29.07.22 Nest Pensions DDM £ 191.77 £ 191.77
paid in Aug Inland Revenue BACS £ 376.24 £ 376.24
paid in Aug Inland Revenue BACS £ 47.40 £ 47.40
06.07.22 J.Webster-Pety Cash BACS £ 306.43 £ 79.73 £ 102.85 £ 7.50 £ 116.35
TOTALS £5,580.63 £0.00 £4,737.93 £0.00 £530.27 £79.73 £102.85 £7.50 £6.00 £0.00 £116.35

Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other 01/07/2022 Inc 04.07.22 Holly Flint/Holly F BACS £ 15.00 £ 15.00 £ 15.00 11.07.22 ECC BACS £ 810.68 £ 810.68 £ 810.68 15.07.22 From 57976953/Domin BACS £ 148.00 £ 148.00 £ 148.00 19.07.22 C.Jarrett/Jaxson W BACS £ 140.00 £ 140.00 £ 140.00 21.07.22 National Savings/Ruby BACS £ 360.00 £ 360.00 £ 360.00 BACS BACS BACS TOTAL £ 1,473.68 £ 1,473.68 £ 648.00 £ 810.68 £ - £ 15.00 £ - £ - £ - £ - £ -

01/08/2022 Exp Details Ref Amount Uniform Wages Subs/Training Premises Consumables Equipment Fundraising expenses
Admin		 Insurance Other
Hall Hire(Zero Summer Hols) BACS
22.08.22 Smarty Mobile (JW) DDM £ 6.00 £ 6.00
23.08.22 Jayne Webster BACS £ 1,210.26 £ 1,210.26
23.08.22 Janice Upsher BACS £ 1,276.41 £ 1,276.41
23.08.22 Sharon King BACS £ 297.48 £ 297.48
23.08.22 Patricia Bailey BACS £ 653.75 £ 653.75
23.08.22 Lesley Dezso BACS £ 477.08 £ 477.08
23.08.22 Sarah Richer BACS £ 150.24 £ 150.24
31.08.22 Nest Pensions DDM £ 197.12 £ 197.12
Paid in Sept Inland Revenue BACS £ 450.09 £ 450.09
31.08.22 J.Webster-Pety Cash BACS £ 493.99 £ 493.99
TOTALS £ 5,212.42 £ - £ 4,712.43 £ - £ - £ - £ 493.99 £ - £ 6.00 £ - £ -

Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other

01/08/2022 Inc

01.08.22 E.Jones/Edie J BACS £ 235.00 £ 235.00 £ 235.00 £ 235.00 £ 235.00 £ 235.00
01.08.22 ECC BACS £ 6,882.75 £ 6,882.75 £ 6,882.75
23.08.22 Easy Fundraising BACS £ 51.86 £ 51.86 £ 51.86
BACS
TOTAL £7,169.61
£7,169.61		 £235.00 £6,882.75 £0.00 £51.86 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
01/09/2022 Exp Details Ref Amount Uniform Wages Subs/Training Premises Consumables Equipment Fundraising Admin Insurance Other
Paid in Oct Hall Hire BACS £ 965.58 965.58
22.09.22 Smarty Mobile (JW) DDM £ 6.00 £ 6.00
23.09.22 Jayne Webster BACS £ 1,192.28 £ 1,192.28
23.09.22 Janice Upsher BACS £ 1,263.03 £ 1,263.03
23.09.22 Sharon King BACS £ 309.35 £ 309.35
23.09.22 Patricia Bailey BACS £ 713.75 £ 713.75
23.09.22 Lesley Dezso BACS £ 366.11 £ 366.11
23.09.22 Sarah Richer BACS £ 187.59 £ 187.59
30.09.22 Nest Pensions BACS £ 193.66 £ 193.66
Paid in Oct Inland Revenue BACS £ 435.68 £ 435.68
05.09.22 Ofsted BACS £ 50.00 £ 50.00
TOTALS £ 5,683.03 £ - £ 4,661.45 £ - £ 965.58 £ - £ - £ - £ 56.00 £ - £ -

Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other 01/09/2022 Inc 14.09.22 ECC BACS £ 603.12 £ 603.12 £ 603.12 27.09.22 L.Dilley/Stuart BACS £ 45.00 £ 45.00 £ 45.00 BACS BACS TOTAL £ 648.12 £ 648.12 £ 45.00 £ 603.12 £ - £ - £ - £ - £ - £ - £ -

01/10/2022 Exp Details Ref Amount Uniform Wages Subs/Training Premises Consumables Equipment Fundraising expenses
Admin		 Insurance Other
Paid in Nov Hall Hire BACS £ 813.12 £ 813.12
24.10.22 Smarty Mobile (JW) DDM £ 6.00 £ 6.00
24.10.22 Jayne Webster BACS £ 1,101.76 £ 1,101.76
24.10.22 Janice Upsher BACS £ 1,261.15 £ 1,261.15
24.10.22 Sharon King BACS £ 390.10 £ 390.10
24.10.22 Patricia Bailey BACS £ 653.75 £ 653.75
24.10.22 Lesley Dezso BACS £ 477.08 £ 477.08
24.10.22 Sarah Richer BACS £ 154.14 £ 154.14
31.10.22 Nest Pensions ddm £ 183.47 £ 183.47
Paid in Nov Inland Revenue BACS £ 358.30 £ 358.30
03.10.22 .Upsher-Pety Cash BACS £ 19.90 £ 19.90
TOTALS £ 5,418.77 £ - £ 4,579.75 £ - £ 813.12 £ - £ - £ - £ 25.90 £ - £ -

Other

Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other
01/10/2022 Inc
03.10.22 William C BACS £210.00 £ 210.00 £210.00
03.10.22 L.Buckle/Owen B BACS £105.00 £ 105.00 £105.00
04.10.22 P.Garside/Alice G BACS £210.00 £ 210.00 £210.00
04.10.22 F.Harris/Poppy H BACS £165.00 £ 165.00 £ 165.00
06.10.22 Jarret/Jaxson W BACS £175.00 £ 175.00 £ 175.00
12.10.22 Natonal Savings/Leo D BACS £210.00 £ 210.00 £ 210.00
14.10.22 Holly Flint/Holly F BACS £210.00 £ 210.00 £ 210.00
14.10.22 Natonal Savings/Ruby RBACS £500.00 £ 500.00 £ 500.00
20.10.22 V.Taylor/Toby T BACS £155.00 £ 155.00 £ 155.00
28.10.22 ECC BACS £9,304.33 £ 9,304.33 £ 9,304.33
TOTAL £11,244.33 £11,244.33 £1,940.00 £9,304.33 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
01/11/2022 Exp Details Ref Amount Uniform Wages Subs/Training Premises Consumables Equipment Fundraising expenses
Admin		 Insurance Other
PAID IN DEC Hall Hire BACS £ 1,118.04 £ 1,118.04
22.11.22 Smarty Mobile (JW) DDM £ 6.00 £ 6.00
21.11.22 Jayne Webster BACS £ 1,158.70 £ 1,158.70
21.11.22 Janice Upsher BACS £ 1,234.68 £ 1,234.68
21.11.22 Sharon King BACS £ 297.48 £ 297.48
21.11.22 Patricia Bailey BACS £ 713.75 £ 713.75
21.11.22 Lesley Dezso BACS £ 510.86 £ 510.86
21.11.22 Sarah Richer BACS £ 158.24 £ 158.24
30.11.22 Nest Pensions DDM £ 186.10 £ 186.10
Paid in Dec Inland Revenue BACS £ 355.99 £ 355.99
TOTALS £ 5,739.84 £ - £ 4,615.80 £ - £ 1,118.04 £ - £ - £ - £ 6.00 £ - £ -
Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Other
01/11/2022 Inc
01.11.22 Hardy/Dote W BACS £ 150.00 £ 150.00 £ 150.00
01.11.22 ECC BACS £ 163.07 £ 163.07 £ 163.07
15.11.22 Amazon Europe BACS £ 5.35 £ 5.35 £ 5.35
17.11.22 Shaw N/Ellie S BACS £ 75.00 £ 75.00 £ 75.00
21.11.22 Jarret CA/Jaxson W BACS £ 140.00 £ 140.00 £ 140.00
28.11.22 Buckle L/Owen B BACS £ 175.00 £ 175.00 £ 175.00
30.11.22 Flint H/Holly F BACS £ 195.00 £ 195.00 £ 195.00
30.11.22 Garside P/Alice G BACS £ 210.00 £ 210.00 £ 210.00
TOTAL £1,113.42 £1,113.42 £945.00 £163.07 £0.00 £5.35 £0.00 £0.00 £0.00 £0.00
01/12/2022 Exp Details Cheque No. Amount Uniform Wages Subs/Training Premises Consumables Equipment Fundraising expenses
Admin		 Insurance Other
PAID IN JAN Hall Hire BACS £ 666.82 £ 666.82
22.12.22 Smarty Mobile(JW) DDM £ 6.00 £ 6.00
16.12.22 Jayne Webster BACS £ 1,232.66 £ 1,232.66
16.12.22 Janice Upsher BACS £ 1,196.08 £ 1,196.08
16.12.22 Sharon King BACS £ 387.73 £ 387.73
16.12.22 Patricia Bailey BACS £ 738.75 £ 738.75
16.12.22 Lesley Dezso BACS £ 575.99 £ 575.99
16.12.22 Sarah Richer BACS £ 154.14 £ 154.14
30.12.22 Nest Pensions DDM £ 189.88 £ 189.88
Paid in Jan Inland Revenue BACS £ 379.12 £ 379.12
TOTALS £ 5,527.17 £ - £ 4,854.35 £ - £ 666.82 £ - £ - £ - £ 6.00 £ - £ -
Date Description Receipt No Amount
Total Banked		 Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other
01/12/22 Inc
02.12.22 Natonal Sav/Leo Dow BACS £ 210.00 £ 210.00 £ 210.00
02.12.22 Natonal Savings/Arrat BACS £ 300.00 £ 300.00 £ 300.00
05.12.22 Joseph Amy/Lane N BACS £ 120.00 £ 120.00 £ 120.00
05.12.22 Dilley L/Stuart BACS £ 52.50 £ 52.50 £ 52.50
06.12.22 Long D/Maddie L CASH £ 7.00 £ 7.00 £ 7.00
07.12.22 Garside/Alice G BACS £ 6.00 £ 6.00 £ 6.00
07.12.22 Carne C/William C BACS £ 178.50 £ 178.50 £ 178.50
12.12.22 Jarret C/Jaxson W BACS £ 105.00 £ 105.00 £ 105.00
15.12.22 Long D/Maddie L BACS £ 1.00 £ 1.00 £ 1.00
19.12.22 Webster J(Natvity) BACS £ 289.00 £ 289.00 £ 289.00
21.12.22 ECC BACS £ 378.07 £ 378.07 £ 378.07
28.12.22 ECC BACS £ 6,260.60 £ 6,260.60 £ 6,260.60
30.12.22 Brown S/Lillie N BACS £ 135.00 £ 135.00 £ 135.00
TOTAL £ 8,042.67 £ 8,042.67 £ 1,101.00 £ 6,638.67 £ - £ 303.00 £ - £ - £ - £ - £ -
01/01/2023 Exp Details Cheque No. Amount Uniform Wages Subs/Training Premises Consumables Equipment Fundraisin Admin Insurance Other
PAID IN FEB Hall Hire BACS £ 877.80 877.80
23.01.23 Smarty Mobile (JW) DDM £ 6.00 £ 6.00
23.01.23 Jayne Webster BACS £ 1,161.08 £ 1,161.08
23.01.23 Janice Upsher BACS £ 1,182.24 £ 1,182.24
23.01.23 Sharon King BACS £ 290.35 £ 290.35
23.01.23 Patricia Bailey BACS £ 608.75 £ 608.75
23.01.23 Lesley Dezso BACS £ 493.97 £ 493.97
23.01.23 Sarah Richer BACS £ 150.24 £ 150.24
31.01.23 Nest Pensions DDM £ 180.68 £ 180.68
Paid in Feb Inland Revenue BACS £ 319.21 £ 319.21
TOTALS £ 5,270.32 £ - £ 4,386.52 £ - £ 877.80 £ - £ - £ - £ 6.00 £ - £ -
Date Description Receipt No Amount Total Banked Fees ParentsFees ECC Fees ParentsFees ECC Uniform Fundraising Lunch Club snack Donations Interest Other
01.01.23 Inc
06.01.23 Rust S/Ada R BACS £135.00 £ 135.00 £ 135.00
09.01.23 Rust S/Ada R BACS £300.00 £ 300.00 £ 300.00
13.01,23 Jones E/Edie J BACS £100.00 £ 100.00 £ 100.00
16.01.23 ECC BACS £13.65 £ 13.65 £ 13.65
17.01.23 ECC BACS £29.40 £ 29.40 £ 29.40
20.01.23 Hammond J/Abbie H BACS £20.00 £ 20.00 £ 20.00
24.01.23 Shaw N/Ellie S BACS £180.00 £ 180.00 £ 180.00
25.01.23 Jarret C/Jaxson W BACS £75.00 £ 75.00 £ 75.00
26.01.23 Joseph/ Alayne N BACS £135.00 £ 135.00 £ 135.00
27.01.23 Baines A/Alice G BACS £135.00 £ 135.00 £ 135.00
30.01.23 Miles Clois M BACS £20.00 £ 20.00 £ 20.00
30.01.23 Natonal Savings/Dow L BACS £135.00 £135.00 £135.00
TOTAL £1,278.05 £1,278.05 £1,235.00 £43.05 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
01/02/2023 Exp Details Cheque No. Amount Uniform Wages Subs/Training Premises Consumables Equipment Fundraising expenses
Admin		 Insurance Other
PAID IN MARCH Hall Hire(Feb) BACS £ 693.00 693.00
22.02.23 Smarty Mobile (JW) DDM £ 6.00 £ 6.00
23.02.23 Jayne Webster BACS £ 1,172.65 £ 1,172.65
23.02.23 Janice Upsher BACS £ 1,184.36 £ 1,184.36
23.02.23 Sharon King BACS £ 252.35 £ 252.35
23.02.23 Patricia Bailey BACS £ 671.25 £ 671.25
23.02.23 Lesley Dezso BACS £ 537.39 £ 537.39
23.02.23 Sarah Richer BACS £ 146.34 £ 146.34
28.02.23 Nest Pensions DDM £ 182.14 £ 182.14
Paid in March Inland Revenue BACS £ 327.39 £ 327.39
22.02.23 J Upsher/Pety Cash BACS £ 14.84 £ 14.84
TOTALS £ 5,187.71 £ - £ 4,473.87 £ - £ 693.00 £ 14.84 £ - £ - £ 6.00 £ - £ -

Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other 01.02.23 Inc 01.02.23 Buckle L/Owen B BACS 135.00 £ 135.00 £ 135.00 02.02.23 Jarrett C/Jaxson WBACS £100.00 £ 100.00 £ 100.00 14.02.23 Easy Fundraising BACS £38.64 £ 38.64 £ 38.64 22.02.23 ECC BACS £7,311.75 £ 7,311.75 £ 7,311.75 27.02.23 ECC BACS £23.10 £ 23.10 £ 23.10 TOTAL £7,608.49 £7,608.49 £235.00 £7,334.85 £0.00 £38.64 £0.00 £0.00 £0.00 £0.00 £0.00

01/03/2023 Exp Details Cheque No. Amount Uniform Wages Subs/Training Premises Consumables Equipment Fundraising expenses
Admin		 Insurance Other
31.03.23 Hall Hire(March) BACS £ 1,070.30 1070.30
22,03.23 Smarty Mobile (JW) DDM £ 6.00 £ 6.00
29.03.23 Jayne Webster BACS £ 1,115.03 £ 1,115.03
29.03.23 Janice Upsher BACS £ 1,155.16 £ 1,155.16
29.03.23 Sharon King BACS £ 323.60 £ 323.60
29.03.23 Patricia Bailey BACS £ 581.25 £ 581.25
29.03.23 Lesley Dezso BACS £ 455.37 £ 455.37
29.03.23 Sarah Richer BACS £ 150.24 £ 150.24
paid in April Nest Pensions(taken out by Clare as 2 DDM £ 172.76 £ 172.76
02.03.23 J Webster-Pety Cash BACS £ 147.17 £ 147.17
Paid in April Inland Revenue BACS £ 268.00 £ 268.00
TOTALS £ 5,444.88 £ - £ 4,221.41 £ - £ 1,070.30 £ 147.17 £ - £ - £ 6.00 £ - £ -
Date Descripton Receipt No Amount
Total Banked		 Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other
01.03.23 Inc
01.03.23 E Rust/Ada R BACS £ 195.00 £ 195.00 £ 195.00
06.03.23 Carys Miles/Lois M BACS £ 115.00 £ 115.00 £ 115.00
07.03.23 Carys Miles/Lois M BACS £ 15.00 £ 15.00 £ 15.00
07.03.23 N Shaw/Ellie S BACS £ 295.00 £ 295.00 £ 295.00
14.03.23 P Garside/Alice G BACS £ 180.00 £ 180.00 £ 180.00
14.03.23 L Buckle/Owen B BACS £ 180.00 £ 180.00 £ 180.00
16.03.23 A Joseph/Layne BACS £ 180.00 £ 180.00 £ 180.00
22.03.23 ECC BACS £ 121.66 £ 121.66 £ 121.66
27.03.23 Natonal Savings/Leo D BACS £ 157.00 £ 157.00 £ 157.00
28.03.23 J.Webster/Easter Fair BACS £ 333.00 £ 333.00 £ 333.00
30.03.23 E Rust/Ada R BACS £ 270.00 £ 270.00 £ 270.00
31.03.23 J Allen/Maggie A BACS £ 115.00 £ 115.00 £ 115.00
31.03.23 C Jarret/Jaxson W BACS £ 100.00 £ 100.00 £ 100.00
31.03.23 Hardy/Dote W BACS £ 25.00 £ 25.00 £ 25.00
TOTAL £ 2,281.66 £ 2,281.66 £ 1,827.00 £ 121.66 £ - £ 333.00 £ - £ - £ - £ - £ -
Uniform
Wages		 Subs/TrainingPremises
ConsumablesEquipment
Fundraising e Admin
Insurance		 Other Motor
Monthly Total
Apr-22 £ - £ 4,490.58 £ - £ 367.11 £ - £ - £ - £ 6.00 £ 629.81 £ - £ -£ 5,493.50
May-22 £ - £ 4,726.35 £ - £ 775.01 £ 21.93 £ - £ - £ 6.00 £ - £ - £ -£ 5,529.29
Jun-22 £ - £ 4,559.62 £ - £ 763.88 £ - £ - £ - £ 6.00 £ - £ 999.00
£ 6,328.50
Jul-22 £ - £ 4,737.93 £ - £ 530.27 £ 79.73 £ 102.85 £ 7.50 £ 6.00 £ - £ 116.35 £ -£ 5,580.63
Aug-22 £ - £ 4,712.43 £ - £ - £ - £ 493.99 £ - £ 6.00 £ - £ - £ -£ 5,212.42
Sep-22 £ - £ 4,661.45 £ - £ 965.58 £ - £ - £ - £ 56.00 £ -
£ -£ 5,683.03
Oct-22 £ - £ 4,579.75 £ - £ 813.12 £ - £ - £ - £ 25.90 £ - £ - £ -£ 5,418.77
Nov-22 £ - £ 4,615.80 £ - £ 1,118.04 £ - £ - £ - £ 6.00 £ - £ - £ -£ 5,739.84
Dec-22 £ - £ 4,854.35 £ - £ 666.82 £ - £ - £ - £ 6.00 £ - £ - £ -£ 5,527.17
Jan-23 £ - £ 4,386.52 £ - £ 877.80 £ - £ - £ - £ 6.00 £ - £ - £ -£ 5,270.32
Feb-23 £ - £ 4,473.87
£ 693.00 £ 14.84 £ - £ - £ 6.00 £ -		 £ - £ -£ 5,187.71
Mar-23 £ - £ 4,221.41 £ - £ 1,070.30 £ 147.17 £ - £ - £ 6.00 £ - £ - £ -£ 5,444.88
Exp Total £ - £ 55,020.06 £ - £ 8,640.93 £ 263.67 £ 596.84 £ 7.50 £ 141.90 £ 629.81 £ 1,115.35 £ - £ 66,416.06 Final Exp
22-23
Fees Parents
Fees ECC
Uniform
Fundraising
Lunch Club		 Admin
Donations
Interest		 Other Grants
Insurance
Monthly Total
Apr-22 £ - £ 10,739.45 £ - £ 220.00 £ - £ - £ - £ - £ - £ -£ 10,959.45
May-22 £ 1,147.50 £ - £ - £ 5.00 £ - £ - £ - £ - £ - £ - £ -£ 1,152.50
Jun-22 £ 785.00 £ 14,580.57 £ - £ 26.55 £ - £ - £ - £ - £ - £ -£ 15,392.12
Jul-22 £ 648.00 £ 810.68 £ - £ 15.00 £ - £ - £ - £ - £ - £ -£ 1,473.68
Aug-22 £ 235.00 £ 6,882.75 £ - £ 51.86 £ - £ - £ - £ - £ - £ -£ 7,169.61
Sep-22 £ 45.00 £ 603.12 £ - £ - £ - £ - £ - £ - £ - £ -£ 648.12
Oct-22 £ 1,940.00 £ 9,304.33 £ - £ - £ - £ - £ - £ - £ - £ -£ 11,244.33
Nov-22 £ 945.00 £ 163.07 £ - £ 5.35 £ - £ - £ - £ - £ - £ -£ 1,113.42
Dec-22 £ 1,101.00 £ 6,638.67 £ - £ 303.00 £ - £ - £ - £ - £ - £ -£ 8,042.67
Jan-23 £ 1,235.00 £ 43.05 £ - £ - £ - £ - £ - £ - £ - £ -£ 1,278.05
Feb-23 £ 235.00 £ 7,334.85 £ - £ 38.64 £ - £ - £ - £ - £ - £ -£ 7,608.49
Mar-23 £ 1,827.00 £ 121.66 £ - £ 333.00 £ - £ - £ - £ - £ - £ -£ 2,281.66
Inc Total £ 10,143.50 £ 57,222.20 £ - £ 998.40 £ - £ - £ - £ - £ - £ - £ - £ 68,364.10 Final Inc
22-23

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