2024-03-31-accounts - Tadpoles Pre-School Learning Alliance

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Apr-23 Exp	Details	Ref	Amount	Uniform	Wages	Subs/Training	Premises	Consumables	Equipment	Fundraising e Admin		Insurance
28.04.23	Hall Hire	BACS	£456.75				£456.75
24.04.23	Smarty Mobile (JW)	DDM	£6.00								£6.00
24.04.23	Jayne Webster	BACS	£ 1,219.96		£ 1,219.96
24.04.23	Janice Upsher	BACS	£ 1,249.35		£ 1,249.35
24.04.23	Sharon King	BACS	£ 363.52		£ 363.52
24.04.23	Patricia Bailey	BACS	£ 716.61		£ 716.61
24.04.23	Lesley Dezso	BACS	£ 584.39		£ 584.39
24.04.23	Sarah Richer	BACS	£ 185.33		£ 185.33
03.04.23	Nest Pensions(March 23, not in last yea	DDM	£ 172.76		£ 172.76
28.04.23	Nest Pensions(April 23)	DDM	£ 194.27		£ 194.27
05.04.23	Early Years Alliance Insurance	DDM	£ 648.29									£ 648.29
April paid in MayInland Revenue		BACS	£ 414.89		£ 414.89
	TOTALS		£6,212.12	£0.00	£5,101.08	£0.00	£456.75	£0.00	£0.00	£0.00	£6.00	£648.29	£0.00

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

Date Description Receipt No Amount Total Banked 01/04/2023 Inc 24.04.23 Amazon Europe BACS £ 7.23 £ 7.23

7.23

TOTAL

£7.23 £7.23 £0.00 £0.00 £0.00 £7.23 £0.00 £0.00 £0.00 £0.00 £0.00

May-23 Exp	Details	Ref	Amount	Uniform	Wages	Subs/Training Premises	Consumables Equipment	Fundraising expenses Admin	Insurance Other
paid in June	Hall Hire	BACS	£913.50			913.50
22.05.23	Smarty Mobile (JW)	DDM	£ 6.00					£ 6.00
22.05.23	Jayne Webster	BACS	£ 1,092.92		£ 1,092.92
22.05.23	Janice Upsher	BACS	£ 1,247.07		£ 1,247.07
22.05.23	Sharon King	BACS	£ 324.15		£ 324.15
22.05.23	Patricia Bailey	BACS	£ 675.48		£ 675.48
22.05.23	Lesley Dezso	BACS	£ 633.90		£ 633.90
22.05.23	Sarah Richer	BACS	£ 152.90		£ 152.90
31.05.23	Nest Pensions	DDM	£ 180.30		£ 180.30
25.05.23	J.Upsher-Pety Cash	BACS	£ 47.91				£ 47.91
May paid in June Inland Revenue		BACS	£ 317.22		£ 317.22
	TOTALS		£ 5,591.35	£ - £ 4,623.94		£ - £ 913.50	£ 47.91 £ -	£ - £ 6.00	£ - £ -

Date	Descripton	Receipt No	Amount Total Banked Fees ParentsFees ECC	Amount Total Banked Fees ParentsFees ECC	Uniform	FundraisingLunch Club snack	Donatons Interest	Other
01/05/2023	Inc
10.05.23	ECC	BACS	£ 750.00 £ 750.00	£ 750.00
12.05.23	Kendal EL-Sonny	BACS	£ 120.00 £ 120.00 £ 120.00
15.05.23	Jarret CA-Jaxson	BACS	£ 67.50 £ 67.50 £ 67.50
19.05.23	Amazon Europe	BACS	£ 13.76 £ 13.76			£ 13.76
22.05.23	Shaw N-Ellie	BACS	£ 300.00 £ 300.00 £ 300.00
22.05.23	Buckle L-Owen	BACS	£ 180.00 £ 180.00 £ 180.00
22.05.23	Joseph A-Layne	BACS	£ 180.00 £ 180.00 £ 180.00
26.05.23	Garsid P-Alice	BACS	£ 180.00 £ 180.00 £ 180.00
26.05.23	Baines L-Alice	BACS	£ 20.00 £ 20.00 £ 20.00
30.05.23	Boulton L-Mia	BACS	£ 45.00 £ 45.00 £ 45.00
	TOTAL		£ 1,856.26 £ 1,856.26 £ 1,092.50	£ 750.00	£ -	£ 13.76 £ - £	- £ - £ -	£ -

June-23 Exp	Details	Ref	Amount	Uniform	Wages	Subs/Training	Premises	Consumables	Equipment	Fundraising e	Admin		Insurance
29.06.23	Hall Hire	BACS	£ 1,015.07				1015.07
22.06.23	Smarty Mobile (JW)	DDM	£ 6.00								£	6.00
26.06.23	Jayne Webster	BACS	£ 1,318.44		£ 1,318.44
26.06.23	Janice Upsher	BACS	£ 1,315.98		£ 1,315.98
26.06.23	Sharon King	BACS	£ 369.15		£ 369.15
26.06.23	Patricia Bailey	BACS	£ 863.48		£ 863.48
26.06.23	Lesley Dezso	BACS	£ 613.51		£ 613.51
26.06.23	Sarah Richer	BACS	£ 189.90		£ 189.90
30.06.23	Nest Pensions	DDM	£ 212.12		£ 212.12
16.06.23	Tiger Lily-First Aid Courses	BACS	£ 285.00			£ 285.00
June paid in	JInland Revenue	BACS	£ 545.66		£ 545.66
	TOTALS		£6,734.31	£0.00	£5,428.24	£285.00	£1,015.07	£0.00	£0.00	£0.00		£6.00	£0.00	£0.00

Date	Description	Receipt No	Amount Total Banked	Fees Parents	Fees ECC	Uniform	Fundraising	Lunch Club	snack	Donations	Interest
01/06/23 Inc
05.06.23	Dowset A-Leo	BACS	£ 180.00 £ 180.00	£ 180.00
05.06.23	Rust E-Emily	BACS	£ 225.00 £ 225.00	£ 225.00
12.06.23	Jaret CA-Jaxon	BACS	£ 90.00 £ 90.00	£ 90.00
12.06.23	ECC	BACS	£ 20,140.25 £ 20,140.25		£ 20,140.25
14.06.23	Upsher/Bikeathon	BACS	£ 113.00 £ 113.00				£ 113.00
19.06.23	Buckle L-Owen	BACS	£ 195.00 £ 195.00	£ 195.00
19.06.23	Walker L-Chloe	BACS	£ 285.00 £ 285.00	£ 285.00
26.06.23	Webster/Sports Day	BACS	£ 215.00 £ 215.00				£ 215.00
27.06.23	Garside P-Alice	BACS	£ 180.00 £ 180.00	£ 180.00
29.06.23	Hardy S-Doty	BACS	£ 35.00 £ 35.00	£ 35.00
	TOTAL		£ 21,658.25 £ 21,658.25	£ 1,190.00	£ 20,140.25	£ - £ 328.00		£ -	£	- £ -	£ - £ -

JULY 23 Exp	Details	Ref	Amount	Uniform	Wages	Subs/Training	Premises	Consumables	Equipment	Fundraising expenses	Admin	Insurance
31.07.23	Hall Hire	BACS	£ 609.00				£609.00
24.07.23	Smarty Mobile (JW)	DDM	£ 6.00								£ 6.00
18.07.23	Jayne Webster	BACS	£ 1,323.76		£ 1,323.76
18.07.23	Janice Upsher	BACS	£ 1,235.83		£ 1,235.83
18.07.23	Sharon King	BACS	£ 352.27		£ 352.27
18.07.23	Patricia Bailey	BACS	£ 737.17		£ 737.17
18.07.23	Lesley Dezso	BACS	£ 546.52		£ 546.52
18.07.23	Sarah Richer	BACS	£ 108.84		£ 108.84
31.07.23	Nest Pensions	DDM	£ 204.02		£ 204.02
17.07.23	Webster J-Pety Cash	BACS	£ 304.62					£ 194.87	£ 6.00		£ 103.75
Paid in Aug	Inland Revenue	BACS	£ 458.84		£ 458.84
17.07.23	Ofsted	BACS	£ 50.00								£ 50.00
	TOTALS		£5,936.87	£0.00	£4,967.25	£0.00	£609.00	£194.87	£6.00	£0.00	£159.75	£0.00	£0.00

Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other 01/07/2023 Inc 04.07.23 Joseph A-Layne BACS £ 180.00 £ 180.00 £ 180.00 05.07.23 Shaw N-Ellie BACS £ 275.00 £ 275.00 £ 275.00 06.07.23 Kendal E-Sonny BACS £ 180.00 £ 180.00 £ 180.00 18.07.23 Dowsett A-Leo BACS £ 180.00 £ 180.00 £ 180.00 18.07.23 Webster/Bikeathon BACS £ 205.00 £ 205.00 £ 205.00 31.07.23 Boulton L-Mia BACS £ 105.00 £ 105.00 £ 105.00 TOTAL £ 1,125.00 £ 1,125.00 £ 920.00 £ - £ - £ 205.00 £ - £ - £ - £ - £ -

01/08/2023 Exp	Details	Ref	Amount	Uniform	Wages	Subs/Training Premises	Consumables	Equipment	Fundraising expenses Admin	Insurance	Other
Closed in Aug	Hall Hire	BACS	£ -			0
22.08.23	Smarty Mobile (JW)	DDM	£ 6.00						£ 6.00
18.08.23	Jayne Webster	BACS	£ 1,193.96		£ 1,193.96
18.08.23	Janice Upsher	BACS	£ 1,200.23		£ 1,200.23
18.08.23	Sharon King	BACS	£ 324.15		£ 324.15
18.08.23	Patricia Bailey	BACS	£ 675.48		£ 675.48
18.08.23	Lesley Dezso	BACS	£ 543.61		£ 543.61
	Sarah Richer	BACS	£ 152.90		£ 152.90
31.08.23	Nest Pensions	DDM	£ 186.17		£ 186.17
Paid in Sept	Inland Revenue	BACS	£ 355.05		£ 355.05
	TOTALS		£ 4,637.55	£ - £ 4,631.55		£ - £ -	£ -	£ -	£ - £ 6.00	£ -	£ -

Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other 01/08/2023 Inc

03.08.23 Rust E-Emily BACS £ 285.00 £ 285.00 £ 285.00 16.08.23 ECC BACS £ 6,852.65 £ 6,852.65 22.08.23 Easy Fundraising BACS £ 84.62 £ 84.62 TOTAL £7,222.27 £285.00 £285.00 £6,852.65 £0.00 £84.62 £0.00 £0.00 £0.00 £0.00 £0.00

01/09/2023 Exp	Details	Ref	Amount	Uniform	Wages	Subs/Training Premises	Consumables	Equipment	Fundraising Admin	Insurance	Other
29.09.23	Hall Hire	BACS	£ 979.47			979.47
22.09.23	Smarty Mobile (JW)	DDM	£ 6.00						£ 6.00
25.09.23	Jayne Webster	BACS	£ 1,074.80		£ 1,074.80
25.09.23	Janice Upsher	BACS	£ 1,282.67		£ 1,282.67
25.09.23	Sharon King	BACS	£ 377.59		£ 377.59
25.09.23	Patricia Bailey	BACS	£ 792.98		£ 792.98
25.09.23	Lesley Dezso	BACS	£ 395.07		£ 395.07
25.09.23	Sarah Richer	BACS	£ 157.48		£ 157.48
29.09.23	Nest Pensions	DDM	£ 182.19		£ 182.19
Paid in Oct	Inland Revenue	BACS	£ 335.41		£ 335.41
	TOTALS		£ 5,583.66	£ - £ 4,598.19		£ - £ 979.47	£ -	£ -	£ - £ 6.00	£ -	£ -

Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other 01/09/2023 Inc 28.09.23 Long D -Evie BACS £ 231.00 £ 231.00 £ 231.00

TOTAL

£ 231.00 £ 231.00 £ 231.00 £ - £ - £ - £ - £ - £ - £ - £ -

01/10/2023 Exp	Details	Ref	Amount	Uniform	Wages	Subs/Training Premises	Consumables	Equipment	Fundraising expenses Admin	Insurance	Other
30.10.23	Hall Hire	BACS	£ 862.75			£ 862.75
23.10.23	Smarty Mobile (JW)	DDM	£ 6.00						£ 6.00
24.10.23	Jayne Webster	BACS	£ 1,131.72		£ 1,131.72
24.10.23	Janice Upsher	BACS	£ 1,164.63		£ 1,164.63
24.10.23	Sharon King	BACS	£ 343.84		£ 343.84
24.10.23	Patricia Bailey	BACS	£ 822.36		£ 822.36
24.10.23	Lesley Dezso	BACS	£ 499.92		£ 499.92
24.10.23	Sarah Richer	BACS	£ 157.48		£ 157.48
31.10.23	Nest Pensions	DDM	£ 175.60		£ 175.60
Paid in Nov	Inland Revenue	BACS	£ 297.17		£ 297.17
	TOTALS		£ 5,461.47	£ - £ 4,592.72		£ - £ 862.75	£ -	£ -	£ - £ 6.00	£ -	£ -

Date		Description	Receipt No	Amount Total Banked	Fees Parents	Fees ECC
01/10/2023	Inc
06.10.23		Natonal Savings	Hammond-BACS	£159.00 £ 159.00	£ 159.00
13.10.23		Kendal E-Sonny	BACS	£214.50 £ 214.50	£214.50
16.10.23		Walker L-Chloe	BACS	£330.00 £ 330.00	£330.00
18.10.23		Oxley L-Jessie	BACS	£412.00 £ 412.00	£412.00
30.10.23		Boulton L-Mia	BACS	£330.00 £ 330.00	£ 330.00
30.10.23		ECC	BACS	£8.40 £ 8.40		£ 8.40
31.10.23		ECC	BACS	£12,080.95 £ 12,080.95		£ 12,080.95

TOTAL £13,534.85 £13,534.85 £1,445.50 £12,089.35 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

01/11/2023 Exp	Details	Ref	Amount	Uniform	Wages	Subs/Training	Premises	Consumables	Equipment	Fundraising expenses Admin	Insurance	Other
27.11.23	Hall Hire	BACS	£ 1,116.50				£ 1,116.50
06.11.23	Smarty Mobile (JW)	DDM	£ 6.00							£ 6.00
27.11.23	Jayne Webster	BACS	£ 1,295.02		£ 1,295.02
27.11.23	Janice Upsher	BACS	£ 1,302.65		£ 1,302.65
27.11.23	Sharon King	BACS	£ 324.15		£ 324.15
27.11.23	Patricia Bailey	BACS	£ 719.54		£ 719.54
27.11.23	Lesley Dezso	BACS	£ 622.25		£ 622.25
27.11.23	Sarah Richer	BACS	£ 152.90		£ 152.90
30.11.23	Nest Pensions	DDM	£ 208.16		£ 208.16
02.11.23	P.Bailey Reed Course	`BACS	£ 40.00			£ 40.00
02.11.23	J.Webster-Pety Cash	BACS	£ 350.78					£ 109.52	£ 186.79			£ 54.47
paid in Dec	Inland Revenue	BACS	£ 496.29		£ 496.29
	TOTALS		£ 6,634.24	£ - £ 5,120.96		£ 40.00	£ 1,116.50	£ 109.52	£ 186.79	£ - £ 6.00	£ -	£ 54.47

Date		Description	Receipt No	Amount	Total Banked	Fees Parents Fees ECC	Fees Parents Fees ECC	Uniform	Fundraising	Lunch Club		Donations
01/11/2023	Inc
07.11.23		Rust ES-Ada	BACS	£ 96.25	£ 96.25	£ 96.25
07.11.23		Rust ES-Ada	BACS	£ 82.50	£ 82.50	£ 82.50
14.11.23		Easy Fundraising	BACS	£ 16.16	£ 16.16				£ 16.16
28.11.23		Long D-Evie	BACS	£ 231.00	£ 231.00	£ 231.00
28.11.23		Rust E-Ada	BACS	£ 38.00	£ 38.00	£ 38.00
28.11.23		Rust E-Ada	BACS	£ 5.00	£ 5.00				£ 5.00
28.11.23		Rust E-Ada	BACS	£ 3.00	£ 3.00				£ 3.00
		TOTAL		£471.91	£471.91	£447.75	£0.00	£0.00	£24.16	£0.00	£0.00	£0.00	£0.00

01/12/2023 Exp	Details	Cheque No.	Amount	Uniform	Wages	Subs/Training Premises	Consumables	Equipment	Fundraising expenses Admin	Insurance	Other
paid in Jan	Hall Hire	BACS	£ 617.54			£ 617.54
22.12.23	Smarty Mobile (JW)	DDM	£ 6.00						£ 6.00
18.12.23	Jayne Webster	BACS	£ 1,230.20		£ 1,230.20
18.12.23	Janice Upsher	BACS	£ 1,325.13		£ 1,325.13
18.12.23	Sharon King	BACS	£ 357.90		£ 357.90
18.12.23	Patricia Bailey	BACS	£ 751.86		£ 751.86
18.12.23	Lesley Dezso	BACS	£ 596.04		£ 596.04
18.12.23	Sarah Richer	BACS	£ 180.75		£ 180.75
29.12.23	Nest Pensions	DDM	£ 203.56		£ 203.56
04.12.23	J.Webster (contra with exp)	BACS	£ 30.32								£ 30.32
Paid in Jan	Inland Revenue	BACS	£ 473.55		£ 473.55
	TOTALS		£ 5,772.85	£ - £ 5,118.99		£ - £ 617.54	£ -	£ -	£ - £ 6.00	£ -	£ 30.32

Date		Description	Receipt No	Amount Total Banked	Fees Parents	Fees ECC	Uniform	Fundraising	Lunch Club	snack	Donations	Interest	Other
01/12/23	Inc
04.12.23		Phillips C-Buddy	BACS	£ 148.00 £ 148.00	£ 148.00
04.12.23		Long D-Evie	BACS	£ 3.00 £ 3.00				£ 3.00
04.12.23		Webster J (contra with inc)	BACS	£ 30.32 £ 30.32									£ 30.32
05.12.23		Natnal Savings-Hammond-Abbie BACS		£ 115.00 £ 115.00	£ 115.00
05.12.23		Natnal Savings-Hammond- AbbieBACS		£ 192.50 £ 192.50	£ 192.50
06.12.23		Kendal EL-Sonny	BACS	£ 5.00 £ 5.00				£ 5.00
06.12.23		Kendal EL-Sonny	BACS	£ 231.00 £ 231.00	£ 231.00
06.12.23		Kendal EL-Sonny	BACS	£ 2.00 £ 2.00				£ 2.00
13.12.23		Walker L-Chloe	BACS	£ 346.00 £ 346.00	£ 346.00
15.12.23		ECC	BACS	£ 602.72 £ 602.72		£ 602.72
19.12.23		Oxley L-Rose Bros	BACS	£ 577.50 £ 577.50	£ 577.50
27.12.23		J.Webster Xmas Fare	BACS	£ 420.50 £ 420.50				£ 420.50
		TOTAL		£ 2,673.54 £ 2,673.54	£ 1,610.00	£ 602.72	£ - £ 430.50		£ -	£	- £ -	£ - £ 30.32

01/01/2024 Exp	Details	Cheque No.	Amount	Uniform	Wages	Subs/Training Premises	Consumables	Equipment	Fundraisin Admin	Insurance	Other
30.01.24	Hall Hire	BACS	£ 913.50			913.50
22.01.24	Smarty Mobile (JW)	DDM	£ 6.00						£ 6.00
23.01.24	Jayne Webster	BACS	£ 1,146.10		£ 1,146.10
23.01.24	Janice Upsher	BACS	£ 1,228.92		£ 1,228.92
23.01.24	Sharon King	BACS	£ 349.46		£ 349.46
23.01.24	Patricia Bailey	BACS	£ 725.42		£ 725.42
23.01.24	Lesley Dezso	BACS	£ 543.61		£ 543.61
23.01.24	Sarah Richer	BACS	£ 108.84		£ 108.84
31.01.24	Nest Pensions	DDM	£ 182.98		£ 182.98
Paid in Feb	Inland Revenue	BACS	£ 313.32		£ 313.32
	TOTALS		£ 5,518.15	£	- £ 4,598.65	£ - £ 913.50	£ -	£ -	£ - £ 6.00	£ -	£ -

Date	Description	Receipt No	Amount	Total Banked	Fees ParentsFees ECC
01.01.24 Inc
04.01.24	Boulton L-Mia	BACS	£577.60	£ 577.60	£ 577.60
08.01.24	Phillips C-Buddy	BACS	£33.00	£ 33.00	£ 33.00
09.01.24	ECC	BACS	£7,422.03	£ 7,422.03	£ 7,422.03
15.01.24	Phillips C-Buddy	BACS	£16.00	£ 16.00	£ 16.00
16.01.24	Phillips C-Buddy	BACS	£16.00	£ 16.00	£ 16.00
16.01.24	Phillips C-Buddy	BACS	£1.00	£ 1.00	£ 1.00
19.01.24	Phillips C-Buddy	BACS	£297.00	£ 297.00	£ 297.00
29.01.24	Natonal Savins-Hammond-Abbie	BACS	£165.00	£ 165.00	£ 165.00

TOTAL £8,527.63 £8,527.63 £1,105.60 £7,422.03 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

01/02/2024 Exp	Details	Cheque No.	Amount	Uniform	Wages	Subs/Training Premises	Consumables	Equipment	Fundraising expenses Admin	Insurance	Other
29.02.24	Hall Hire	BACS	£ 812.00			812.00
22.02.24	Smarty Mobile (JW)	DDM	£ 6.00						£ 6.00
26.02.24	Jayne Webster	BACS	£ 1,194.22		£ 1,194.22
26.02.24	Janice Upsher	BACS	£ 1,148.44		£ 1,148.44
26.02.24	Sharon King	BACS	£ 383.21		£ 383.21
26.02.24	Patricia Bailey	BACS	£ 675.48		£ 675.48
26.02.24	Lesley Dezso	BACS	£ 648.46		£ 648.46
26.02.24	Sarah Richer	BACS	£ 21.31		£ 21.31
29.02.24	Nest Pensions	DDM	£ 179.60		£ 179.60
Paid in March	Inland Revenue	BACS	£ 270.42		£ 270.42
	TOTALS		£ 5,339.14	£ - £ 4,521.14		£ - £ 812.00	£ -	£ -	£ - £ 6.00	£ -	£ -

Date	Description	Receipt No	Amount	Total Banked	Fees Parents	Fees ECC	Uniform	Fundraising	Lunch Club		Donations	Interest
01.02.24 Inc
02.02.24	Natonal Savngs-Makin-Mia	BACS	198.00	£ 198.00	£ 198.00
02.02.24	Reeve E-Millie	BACS	£132.00	£ 132.00	£ 132.00
07.02.24	Oxley L-Rose Bros	BACS	£11.00	£ 11.00	£ 11.00
07.02.24	Oxley L-Rose Bros	BACS	£396.00	£ 396.00	£ 396.00
12.02.24	Phillips C-Buddy	BACS	£33.00	£ 33.00	£ 33.00
23.02.24	ECC	BACS	£8,808.03	£ 8,808.03		£ 8,808.03
	TOTAL		£9,578.03	£9,578.03	£770.00	£8,808.03	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00

01/03/2024 Exp	Details	Cheque No.	Amount	Uniform	Wages	Subs/Training Premises	Consumables	Equipment	Fundraising expenses	Admin	Insurance	Other
	Hall Hire	BACS
22.03.24	Smarty Mobile (JW)	DDM	£ 6.00							£ 6.00
25.03.24	Jayne Webster	BACS	£ 1,221.02		£ 1,221.02
25.03.24	Janice Upsher	BACS	£ 1,261.11		£ 1,261.11
25.03.24	Sharon King	BACS	£ 324.15		£ 324.15
25.03.24	Patricia Bailey	BACS	£ 675.48		£ 675.48
25.03.24	Lesley Dezso	BACS	£ 543.61		£ 543.61
25.03.24	Sarah Richer	BACS	£ 138.98		£ 138.98
28.03.24	Nest Pensions	DDM	£ 194.18		£ 194.18
25.03.24	Jayne Webster-Pety Cash	BACS	£ 111.39				£ 92.44	£ 11.97	£ 6.98
Paid in April	Inland Revenue	BACS	£ 389.42		£ 389.42
	TOTALS		£ 4,865.34	£ - £ 4,747.95		£ - £ - £ 92.44		£ 11.97	£ 6.98	£ 6.00	£ -	£ -

Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other 01.03.24 Inc 04.03.24 Mc Donough-Freddie BACS £ 178.75 £ 178.75 £ 178.75 11.03.24 C,Phillips-Buddy BACS £ 121.00 £ 121.00 £ 121.00 12.03.24 Long D-Evie BACS £ 254.10 £ 254.10 £ 254.10 22.03.24 N.Savings-Hammond-Abbie BACS £ 137.50 £ 137.50 £ 137.50 25.03.24 Easter Fundraising BACS £ 93.00 £ 93.00 £ 93.00 25.03.24 Reeve E-Millie BACS £ 165.00 £ 165.00 £ 165.00 25.03.24 Long D-Evie BACS £ 192.50 £ 192.50 £ 192.50 27.03.24 N.Savings-Makin-Mia BACS £ 165.00 £ 165.00 £ 165.00

£ 1,306.85 £ 1,306.85 £ 1,213.85 £ - £ - £ 93.00 £ - £ - £ - £ - £ -

TOTAL

Uniform Wages	Subs/TrainingPremises ConsumablesEquipment Fundraising e Admin Insurance	Other	Motor Monthly Total
Apr-23 £ - £ 5,101.08	£ - £ 456.75 £ - £ - £ - £ 6.00 £ 648.29	£ -	£ -£ 6,212.12
May-23 £ - £ 4,623.94	£ - £ 913.50 £ 47.91 £ - £ - £ 6.00 £ -	£ -	£ -£ 5,591.35
Jun-23 £ - £ 5,428.24	£ 285.00 £ 1,015.07 £ - £ - £ - £ 6.00 £ -	£ -	£ 6,734.31
Jul-23 £ - £ 4,967.25	£ - £ 609.00 £ 194.87 £ 6.00 £ - £ 159.75 £ -	£ -	£ -£ 5,936.87
Aug-23 £ - £ 4,631.55	£ - £ - £ - £ - £ - £ 6.00 £ -	£ -	£ -£ 4,637.55
Sep-23 £ - £ 4,598.19	£ - £ 979.47 £ - £ - £ - £ 6.00 £ -		£ -£ 5,583.66
Oct-23 £ - £ 4,592.72	£ - £ 862.75 £ - £ - £ - £ 6.00 £ -	£ -	£ -£ 5,461.47
Nov-23 £ - £ 5,120.96	£ 40.00 £ 1,116.50 £ 109.52 £ 186.79 £ - £ 6.00 £ -	£ 54.47	£ -£ 6,634.24
Dec-23 £ - £ 5,118.99	£ - £ 617.54 £ - £ - £ - £ 6.00 £ -	£ 30.32	£ -£ 5,772.85
Jan-24 £ - £ 4,598.65	£ - £ 913.50 £ - £ - £ - £ 6.00 £ -	£ -	£ -£ 5,518.15
Feb-24 £ - £ 4,521.14	£ 812.00 £ - £ - £ - £ 6.00 £ -	£ -	£ -£ 5,339.14
Mar-24 £ - £ 4,747.95	£ - £ - £ 92.44 £ 11.97 £ 6.98 £ 6.00 £ -	£ -	£ -£ 4,865.34
Exp Total £ - £ 58,050.66	£ 325.00 £ 8,296.08 £ 444.74 £ 204.76 £ 6.98 £ 225.75 £ 648.29	£ 84.79	£ - £ 68,287.05	Final Exp
				23-24

	Fees Parents Fees ECC Uniform Fundraising Lunch Club	Admin Donations Interest	Grants	Other Insurance Monthly Total
Apr-23	£ - £ - £ - £ 7.23 £ -	£ - £ - £ -		£ - £ -£ 7.23
May-23	£ 1,092.50 £ 750.00 £ - £ 13.76 £ -	£ - £ - £ -	£	- £ - £ -£ 1,856.26
Jun-23	£ 1,190.00 £ 20,140.25 £ - £ 328.00 £ -	£ - £ - £ -		£ - £ -£ 21,658.25
Jul-23	£ 920.00 £ - £ - £ 205.00 £ -	£ - £ - £ -		£ - £ -£ 1,125.00
Aug-23	£ 285.00 £ 6,852.65 £ - £ 84.62 £ -	£ - £ - £ -		£ - £ -£ 7,222.27
Sep-23	£ 231.00 £ - £ - £ - £ -	£ - £ - £ -		£ - £ -£ 231.00
Oct-23	£ 1,445.50 £ 12,089.35 £ - £ - £ -	£ - £ - £ -		£ - £ -£ 13,534.85
Nov-23	£ 447.75 £ - £ - £ 24.16 £ -	£ - £ - £ -		£ - £ -£ 471.91
Dec-23	£ 1,610.00 £ 602.72 £ - £ 430.50 £ -	£ - £ - £ -		£ 30.32 £ -£ 2,673.54
Jan-24	£ 1,105.60 £ 7,422.03 £ - £ - £ -	£ - £ - £ -		£ - £ -£ 8,527.63
Feb-24	£ 770.00 £ 8,808.03 £ - £ - £ -	£ - £ - £ -		£ - £ -£ 9,578.03
Mar-24	£ 1,213.85 £ - £ - £ 93.00 £ -	£ - £ - £ -		£ - £ -£ 1,306.85
Inc Total	£ 10,311.20 £ 56,665.03 £ - £ 1,186.27 £ -	£ - £ - £ -	£	- £ 30.32 £ - £ 68,192.82	Final Inc
					23-24

Notes

1) What is J Webster contra income in Dec 23 £30.32 - accidentally transfer in money and the 2) No hall hire expense in March 2024 - note saying paid in April - expect higher cost here ne 3) A few invoices at back of Expense folder that don’t seem to be in accs for March 24 - ink fo Confirmed with Jan + Paul, went through bank account in April 24 so will be in next years a

en reimbursed? Confirmed yes with Jan

xt year

or comp, a sainsburys receipts, and 1 hour hall hire? Didn’t go through bank in March 24 so are these accounts

meant to be in next year's folder?

Tadpoles Preschool Learning Alliance Statements of Assets & Liabilities As at 31 March 2024

Assets Uncleared Deposits Current Account Deposit Account Liabilities Uncleared Payments Net Asset Value	2024 £ 0.00 11,055.21 19,550.86 30,606.07 389.24 30,216.83	2023 £ 0.00 11,028.20 19,291.64
		30,319.84

		268.00

		30,051.84

Tadpoles Preschool Learning Alliance Receipts & Payments Account For the Year Ended 31 March 2024

Receipts Total fees Funding, grants and donations Fundraising Bank interest - Reserve Account Other - Amazon cashback Other - J Webster contra Total Receipts Payments Staff costs Training Premises costs Insurance Equipment Consumables Administration Fundraising costs Other - Refund Leavers Trip/Xmas gifts Other - J Webster contra Xmas Gifts for Children Total Expenses Net Surplus/Deficit for the year Cash & Bank balance b/fwd Surplus carried forward	2024 £ 10,311.20 56,665.03 1,179.04 259.22 7.23 30.32 68,452.04 58,050.66 325.00 8,296.08 648.29 204.76 444.74 122.00 6.98 0.00 103.75 30.32 54.47 68,287.05 164.99 30,051.84 30,216.83	2023 £ 10,172.50 57,222.20 959.05 84.49 10.35 0.00
		68,448.59
		54,847.30 0.00 8,640.93 629.81 601.84 265.17 135.40 7.50 999.00 116.35 0.00 0.00
		66,243.30

		2,205.29
		27,846.55
		30,051.84

April 23 - Moved Amazon cashback from fundraising into own line for consisten July 23 Petty cash - moved leavers trip expenses from admin into separate row

I for consistency in expense analysis

Tadpoles Preschool Learning Alliance Bank Reconciliation As at 31 March 2024

£ Current Account Balance as per Bank Statement Inland Revenue paid in March 24 and not cleared by year end Balance per accounts: Balance b/fwd Cash received Cash paid Transfer to deposit account Balance c/fwd	2024 £ 11,055.21 -389.24
	10,665.97
	10,760.20 68,192.82 -68,287.05 0
	10,665.97

49 Swan Grove Chappel Colchester 12 NoVeMr 2024 Mrs J Upsher Treasurer TadleS Pre-school. Dear Jan. Ind dent Examination of Accounts from 0110412023 to 31rt13r2024 I have indendentlY emined th¢ attounting rccorth for the wi(xl and am satisfied that they are compiled in accordance with the receipts and payments basis as required by the Charities Act for a chan.ty of this si. I have ma(k a few minor adjustments to alltiOn of extKnditure and iome for consistency. The Hall Hire cost for March 2024 was not txid until AFYil 2024 and Iherefore not included in these accounts under ihe receipts and ents basis. This will have the effect of making next year's wemises ap in companson. All the expenditure was traceable lo rcceipts evidence. making it very easy to identify and confirni the nature of all ents and receiixs. Yours Sincerely Clare Sykes Chartered Acu)untant