|**Apr-23 Exp**|Details|Ref|Amount
|Uniform|Wages|Subs/Training|Premises|Consumables|Equipment|Fundraising e Admin||Insurance|Other|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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|Other|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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|Other| |---|---|---|---|---|---|---|---|---|---|---|---|---| |**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|Other|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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|Uniform|Fundraising|Lunch Club|snack|Donations|Interest|Other| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**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|snack||Donations|Other|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**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|Uniform|Fundraising|Lunch Club|snack|Donations|Interest|Other| |---|---|---|---|---|---|---|---|---|---|---|---|---| |**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|snack||Donations|Interest|Other|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**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 NoVeM￿r 2024 Mrs J Upsher Treasurer Tad￿leS Pre-school. Dear Jan. Ind dent Examination of Accounts from 0110412023 to 31rt13r2024 I have inde￿ndentlY e￿￿mined 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 all￿tiOn of extKnditure and i￿ome 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