|**Apr-24 Exp**|Details|Ref|Amount
|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising e|Admin|Insurance|Other||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|02.04.24|Hall Hire|BACS|£16.94|||£16.94||||||||
|04.04.24|Hall Hire (late March payment)|BACS|£1,015.00|||£1,015.00||||||||
|22.04.24|Smarty Mobile (JW)|DDM|£6.00|||||||£6.00||||
|24.04.24|Jayne Webster|BACS|£ 1,202.69||£ 1,202.69|||||||||
|24.04.24|Janice Upsher|BACS|£ 1,359.83||£ 1,359.83|||||||||
|24.04.24|Sharon King|BACS|£ 251.78||£ 251.78|||||||||
|24.04.24|Patricia Bailey|BACS|£ 767.84||£ 767.84|||||||||
|24.04.24|Lesley Dezso|BACS|£ 648.00||£ 648.00|||||||||
|24.04.24|Sarah Richer|BACS|£ 161.67||£ 161.67|||||||||
|3.04.24|Nest Pensions|DDM|£ 200.98||£ 200.98|||||||||
|03.04.24|Early Years Alliance Insurance|DDM|£ 678.90||||||||£ 678.90|||
|April paid in MayInland Revenue||BACS|£ 422.38||£ 422.38|||||||||
|02.04.24|J.Upsher Pety Cash|BACS|£ 42.97||||£ 42.97|||||||
|02.04.24|BACS
J.Webster Pety Cash(RECEIPT MISSING||£ 109.06||||£ 109.06|||||||
||TOTALS||£6,884.04|£0.00|£5,015.17|£0.00 £1,031.94|£152.03|£0.00|£0.00|£6.00|£678.90||£0.00|
Date Description Receipt No Amount Total Banked Fees ParentsFees ECC Uniform Fundraising Lunch Club Admin Donations Interest Other **01/04/2024 Inc** 02.04.24 Ada Rooney BACS £ 247.50 £ 247.50 £ 247.50 04.04.24 C.Phillips/Buddy BACS £ 50.00 £ 50.00 £ 50.00 05.04.24 McDonough/Freddie BACS £ 192.50 £ 192.50 £ 192.50 05.04.24 C.Phillips/Buddy BACS £ 20.00 £ 20.00 £ 20.00 09.04.24 ECC BACS £ 10,549.25 £ 10,549.25 £ 10,549.25 12.04.24 C.Phillips/Buddy BACS £ 63.10 £ 63.10 £ 63.10 TOTAL £11,122.35 £11,122.35 £573.10 £10,549.25 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
|**May-24 Exp**|Details|Ref|Amount|Uniform|Wages|Subs/Training Premises|Consumables Equipment|Fundraising expenses Admin|Insurance Other|
|---|---|---|---|---|---|---|---|---|---|
|01.05.24(April)|Hall Hire|BACS|£739.20|||739.20||||
|22.05.24|Smarty Mobile (JW)|DDM|£ 6.00|||||£ 6.00||
|24.05.24|Jayne Webster|BACS|£ 1,239.77||£ 1,239.77|||||
|24.05.24|Janice Upsher|BACS|£ 1,320.30||£ 1,320.30|||||
|24.05.24|Sharon King|BACS|£ 146.48||£ 146.48|||||
|24.05.24|Patricia Bailey|BACS|£ 767.84||£ 767.84|||||
|24.05.24|Lesley Dezso|BACS|£ 617.63||£ 617.63|||||
|24.05.24|Sarah Richer|BACS|£ 137.47||£ 137.47|||||
|31.05.24|Nest Pensions|DDM|£ 200.75||£ 200.75|||||
|May paid in June|Inland Revenue|BACS|£ 415.48||£ 415.48|||||
||TOTALS||£ 5,590.92|£ - £ 4,845.72||£ - £ 739.20|£ - £ -|£ - £ 6.00|£ - £ -|
|Date|Descripton|Receipt No|Amount
Total Banked Fees ParentsFees ECC|Uniform|FundraisingLunch Club snack|Donatons Interest|Other|Grants|
|---|---|---|---|---|---|---|---|---|
|01/05/2024|Inc||||||||
|13.05.24|L.BAINES/Alice-Bikeathon|BACS|£ 30.00 £ 30.00||£ 30.00||||
|22.05.24|McDonough/Freddie|BACS|£ 165.00 £ 165.00 £ 165.00||||||
|23.05.24|Reeve/Millie|BACS|£ 198.00 £ 198.00 £ 198.00||||||
|30.05.24|Amy Joseph-Bikeathon|BACS|£ 20.00 £ 20.00||£ 20.00||||
|30.05.24|Long/Evie|BACS|£ 198.00 £ 198.00 £ 198.00||||||
|||BACS|||||||
|||BACS|||||||
|||BACS|||||||
|||BACS|||||||
|||BACS|||||||
||TOTAL||£ 611.00 £ 611.00 £ 561.00 £|- £ -|£ 50.00 £ - £|- £ - £ -|£ - £ - £ -||
|**June-24 Exp**|Details|Ref|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising e|Admin||Insurance|Other||Petrol||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|03.06.24 (May) Hall Hire||BACS|£ 1,142.40|||1142.40|||||||||||
|24.06.24|Smarty Mobile (JW)|DDM|£ 6.00|||||||£|6.00||||||
|24.06.24|Jayne Webster|BACS|£ 1,225.51||£ 1,225.51||||||||||||
|24.06.24|Janice Upsher|BACS|£ 1,300.72||£ 1,300.72||||||||||||
|24.06.24|Sharon King|BACS|£ 561.83||£ 561.83||||||||||||
|24.06.24|Patricia Bailey|BACS|£ 755.64||£ 755.64||||||||||||
|24.06.24|Lesley Dezso|BACS|£ 638.89||£ 638.89||||||||||||
|24.06.24|Sarah Richer|BACS|£ 223.87||£ 223.87||||||||||||
|28.06.24|Nest Pensions|DDM|£ 197.30||£ 197.30||||||||||||
|June paid in July Inland Revenue||BACS|£ 415.36||£ 415.36||||||||||||
||TOTALS||£6,467.52|£0.00|£5,319.12|£0.00 £1,142.40|£0.00|£0.00|£0.00||£6.00|£0.00||£0.00||£0.00|
|Date|Description|Receipt No|Amount
Total Banked|Fees Parents|Fees ECC|Uniform|Fundraising|Lunch Club|snack|Donations|Interest|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01/06/24 Inc**|||||||||||||
|03.0.24|ECC|BACS|£ 18,094.04 £ 18,094.04||£ 18,094.04||||||||
|04.06.24|Annelise/Meila|BACS|£ 49.50 £ 49.50|£ 49.50|||||||||
|05.0.24|Bloomfeld/Coralie|BACS|£ 165.00 £ 165.00|£ 165.00|||||||||
|20.06.24|J.Webster-Bikeathon|BACS|£ 405.00 £ 405.00||||£ 405.00||||||
|24.06.24|J.Webster-Sportsday|BACS|£ 292.00 £ 292.00||||£ 292.00||||||
|||BACS|||||||||||
|||BACS|||||||||||
|||BACS|||||||||||
|||BACS|||||||||||
|||BACS|||||||||||
||TOTAL||£ 19,005.54 £ 19,005.54|£ 214.50|£ 18,094.04|£ - £ 697.00||£ -|£|- £ -|£ - £ -||
|**JULY 24 Exp**|Details|Ref|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising expenses|Admin|Insurance|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01.07.24|Hall Hire-June|BACS|£ 939.04|||£939.04|||||||
|31.07.24|Hall Hire - July|BACS|£ 940.80|||£940.80|||||||
|22.07.24|Smarty Mobile (JW)|DDM|£ 6.00|||||||£ 6.00|||
|25.07.24|Jayne Webster|BACS|£ 1,225.51||£ 1,225.51||||||||
|25.07.24|Janice Upsher|BACS|£ 1,310.51||£ 1,310.51||||||||
|25.07.24|Sharon King|BACS|£ 409.73||£ 409.73||||||||
|25.07.24|Patricia Bailey|BACS|£ 731.24||£ 731.24||||||||
|25.07.24|Lesley Dezso|BACS|£ 648.00||£ 648.00||||||||
|25.07.24|Sarah Richer|BACS|£ 156.67||£ 156.67||||||||
|31.07.24|Nest Pensions|DDM|£ 198.30||£ 198.30||||||||
|19.07.24|Webster J-Pety Cash|BACS|£ 116.40||||£ 22.03|£ 39.98||£ 14.75||£ 39.64|
|19.07.24|Webster J-Pety Cash|BACS|£ 55.50|||||£ 55.50|||||
|Paid in Aug|Inland Revenue|BACS|£ 404.47||£ 404.47||||||||
|19.07.24|Ofsted|BACS|£ 50.00|||||||£ 50.00|||
||TOTALS||£7,192.17|£0.00|£5,084.43|£0.00 £1,879.84|£22.03|£95.48|£0.00|£70.75|£0.00|£39.64|
Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other **01/07/2024 Inc** 16.07.24 Long D/Evie BACS £ 231.00 £ 231.00 £ 231.00 16.07.24 Reeve/Millie BACS £ 231.00 £ 231.00 £ 231.00 17.07.24 ECC BACS £ 612.30 £ 612.30 £ 612.30 BACS BACS BACS TOTAL £ 1,074.30 £ 1,074.30 £ 462.00 £ 612.30 £ - £ - £ - £ - £ - £ - £ -
|**01/08/2024 Exp**|Details|Ref|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising expenses
Admin|Insurance|Other|Motor|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Closed in Aug|Hall Hire|BACS|||||||||||
|22.08.24|Smarty Mobile (JW)|DDM|£ 6.00||||||£ 6.00||||
|27.08.24|Jayne Webster|BACS|£ 1,225.51||£ 1,225.51||||||||
|27.08.24|Janice Upsher|BACS|£ 1,340.06||£ 1,340.06||||||||
|27.08.24|Sharon King (Retred)|BACS|£ -||£ -||||||||
|27.08.24|Patricia Bailey|BACS|£ 731.24||£ 731.24||||||||
|27.08.24|Lesley Dezso|BACS|£ 587.25||£ 587.25||||||||
|27.08.24|Sarah Richer (No shifs in Aug)|BACS|£ -||£ -||||||||
|30.08.24|Nest Pensions|DDM|£ 201.30||£ 201.30||||||||
|Paid in Sept|Inland Revenue|BACS|£ 382.83||£ 382.83||||||||
||TOTALS||£ 4,474.19|£ - £ 4,468.19||£ - £ -|£ -|£ -|£ - £ 6.00|£ -|£|- £ -|
Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other **01/08/2024 Inc** No Entries for August BACS BACS BACS TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
|**01/09/2024 Exp**|Details|Ref|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising Admin|Insurance|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|
|paid in Oct|Hall Hire|BACS|£ 1,276.80|||1276.80||||||
|23.09.24|Smarty Mobile (JW)|DDM|£ 6.00||||||£ 6.00|||
|25.09.24|Jayne Webster|BACS|£ 1,039.73||£ 1,039.73|||||||
|25.09.24|Janice Upsher|BACS|£ 1,261.39||£ 1,261.39|||||||
|25.09.24|Sharon King (Retred)|BACS|£ -||£ -|||||||
|25.09.24|Patricia Bailey|BACS|£ 871.54||£ 871.54|||||||
|25.09.24|Lesley Dezso|BACS|£ 587.25||£ 587.25|||||||
|25.09.24|Sarah Richer (No Shifsin Sept)|BACS|£ -||£ -|||||||
|25.09.24|Samantha Drysdale|BACS|£ 558.00||£ 558.00|||||||
|30.09.24|Nest Pensions|DDM|£ 174.41||£ 174.41|||||||
|06.09.24|V.Macckin Refund-overpayment of fees|BACS|£ 55.00||||||£ 55.00|||
|Paid in Oct|Inland Revenue|BACS|£ 241.16||£ 241.16|||||||
||TOTALS||£ 6,071.28|£ - £ 4,733.48||£ - £ 1,276.80|£ -|£ -|£ - £ 61.00|£ -|£ -|
|Date||Description
Receipt No|Amount|Total Banked|Fees Parents|Fees ECC|Uniform|Fundraising|Lunch Club|snack|Donations|Interest|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01/09/2024**|**Inc**|||||||||||||
|02.09.24||ECC
BACS|£ 3,949.82|£ 3,949.82||£ 3,949.82||||||||
|03.09.24||J.Webster/Freddie M FeesBACS|£ 114.00|£ 114.00|£ 114.00|||||||||
|05.09.24||Natonal Savings A,Amac BACS|£ 110.00|£ 110.00|£ 110.00|||||||||
|13.09.24||P.Upsher/Freddie M fees BACS|£ 132.00|£ 132.00|£ 132.00|||||||||
|19.09.24||Nicola Shaw/Joshua
BACS|£ 115.50|£ 115.50|£ 115.50|||||||||
|27.09.24||Litle Garden/Refund of F BACS|£ 565.20|£ 565.20|£ 565.20|||||||||
|||TOTAL|£ 4,986.52|£ 4,986.52|£ 1,036.70|£ 3,949.82|£ - £ -||£ -|£|- £ -|£ - £ -||
|**01/10/2024 Exp**|Details|Ref|Amount|Uniform|Wages|Subs/Training|Premises|Consumables|Equipment|Fundraising expenses
Admin|Insurance|Other|Motor|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|paid in Nov|Hall Hire|BACS|£ 1,209.60||||£ 1,209.60|||||||
|22.10.24|Smarty Mobile (JW)|DDM|£ 6.00|||||||£ 6.00||||
|28.10.24|Jayne Webster|BACS|£ 1,202.69||£ 1,202.69|||||||||
|28.10.24|Janice Upsher|BACS|£ 1,143.38||£ 1,143.38|||||||||
|28.10.24|Sharon King (Retred)|BACS|£ -||£ -|||||||||
|28.10.24|Patricia Bailey|BACS|£ 569.59||£ 569.59|||||||||
|28.10.24|Lesley Dezso|BACS|£ 532.58||£ 532.58|||||||||
|28.10.24|Sarah Richer (No shits in Oct)|BACS|£ -||£ -|||||||||
|28.10.24|Samantha Drysdale|BACS|£ 831.00||£ 831.00|||||||||
|31.10.24|Nest Pensions|DDM|£ 178.96||£ 178.96|||||||||
|01.10.24|Nat West (Parent Refund)|BACS|£ 563.72|||||||£ 563.72||||
|01.10.24|Coralie Bloom (Parent Refund)|BACS|£ 165.00|||||||£ 165.00||||
|02.10.24|Samantha Drysdale 1st Aid Course|BACS|£ 42.00|||£ 42.00||||||||
|10.10.24|Jayne Webster-Pety Cash|BACS|£ 175.79|||||£ 81.94||£ 71.84||£ 22.01||
|Paid in Nov|Inland Revenue|BACS|£ 261.91||£ 261.91|||||||||
||TOTALS||£ 6,882.22|£ - £ 4,720.11||£ 42.00|£ 1,209.60|£ 81.94|£ -|£ - £ 806.56|£ -|£ 22.01|£ -|
|Date||Description|Receipt No|Amount|Total Banked|Fees Parents|Fees ECC|Uniform|Fundraising|Lunch Club|snack||Donations|Interest||Other||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01/10/2024**|**Inc**|||||||||||||||||
|01.10.24||J.Webster|BACS|£563.72|£ 563.72|£ 563.72||||||||||||
|17.10.24||ECC|BACS|£15,297.84|£ 15,297.84||£ 15,297.84|||||||||||
|22.10.24||Reeve/Mille|BACS|£220.00|£ 220.00|£220.00||||||||||||
||||BACS|||||||||||||||
||||BACS|||||||||||||||
||||BACS|||||||||||||||
||||BACS|||||||||||||||
|||TOTAL||£16,081.56|£16,081.56|£783.72|£15,297.84|£0.00|£0.00|£0.00||£0.00|£0.00||£0.00||£0.00 £ -|
|**01/11/2024 Exp**|Details|Ref|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising expenses
Admin|Insurance|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Paid in Dec|Hall Hire|BACS|£ 1,344.00|||£ 1,344.00||||||
|22,11.24|Smarty Mobile (JW)|DDM|£ 6.00||||||£ 6.00|||
|25.11.24|Jayne Webster|BACS|£ 1,231.21||£ 1,231.21|||||||
|25.11.24|Janice Upsher|BACS|£ 1,172.74||£ 1,172.74|||||||
|25.11.24|Sharon King (Retred)|BACS|£ -||£ -|||||||
|25.11.24|Patricia Bailey|BACS|£ 749.54||£ 749.54|||||||
|25.11.24|Lesley Dezso|BACS|£ 648.00||£ 648.00|||||||
|25.11.24|Sarah Richer (No shifs in Nov)|BACS|£ -||£ -|||||||
|25.11.24|Samantha Drysdale|BACS|£ 621.00||£ 621.00|||||||
|29.11.24|Nest Pensions|DDM|£ 184.87||£ 184.87|||||||
|18.11.24|Caterpillers Refund/L.Young|`BACS|£ 292.88||||||292.88|||
|25.11.24|Pat Bailey-Pety Cash||£ 8.44||||£ 8.44|||||
|25.11.24|Jan Upsher-Pety Cash|BACS|£ 52.00||||£ 52.00|||||
|paid in Dec|Inland Revenue|BACS|£ 286.64||£ 286.64|||||||
||TOTALS||£ 6,597.32|£ - £ 4,894.00||£ - £ 1,344.00|£ 60.44|£ -|£ - £ 298.88|£ -|£ -|
Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Other **01/11/2024 Inc** 04.11.24 Poppy Williams BACS £ 44.25 £ 44.25 £ 44.25 11.11.24 Nicola Shaw/Joshua BACS £ 115.50 £ 115.50 £ 115.50 29.11.24 Poppy Williams BACS £ 55.00 £ 55.00 £ 55.00 BACS BACS BACS BACS TOTAL £214.75 £214.75 £214.75 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
|**01/12/2024 Exp**|Details|Cheque No.|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising expenses
Admin|Insurance|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|
|27.12.24|Hall Hire|BACS|£ 884.52|||£ 884.52||||||
|23.12.24|Smarty Mobile (JW)|DDM|£ 6.00||||||£ 6.00|||
|20.12.24|Jayne Webster|BACS|£ 1,293.95||£ 1,293.95|||||||
|20.12.24|Janice Upsher|BACS|£ 1,320.30||£ 1,320.30|||||||
|20.12.24|Sharon King (Retred)|BACS|£ -||£ -|||||||
|20.12.24|Patricia Bailey|BACS|£ 767.84||£ 767.84|||||||
|20.12.24|Lesley Dezso|BACS|£ 623.70||£ 623.70|||||||
|20.12.24|Sarah Richer|BACS|£ 55.20||£ 55.20|||||||
|20.12.24|Samantha Drysdale|BACS|£ 501.00||£ 501.00|||||||
|31.12.24|Nest Pensions|DDM|£ 206.28||£ 206.28|||||||
|Paid in Jan|Inland Revenue|BACS|£ 427.27||£ 427.27|||||||
||TOTALS||£ 6,086.06|£ - £ 5,195.54||£ - £ 884.52|£ -|£ -|£ - £ 6.00|£ -|£ -|
|Date||Description|Receipt No|Amount
Total Banked|Fees Parents|Fees ECC|Uniform|Fundraising|Lunch Club|snack|Donations|Interest|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01/12/24**|**Inc**|||||||||||||
|04.12.24||Hopkins R|BACS|£ 10.00 £ 10.00||||£ 10.00||||||
|09.12.24||Hopkins R|BACS|£ 7.00 £ 7.00||||£ 7.00||||||
|11.12.24||Nash H|BACS|£ 35.00 £ 35.00||||£ 35.00||||||
|13.12.24||Reeve/Mille|BACS|£ 165.00 £ 165.00|£ 165.00|||||||||
|18.12.24||Williams|BACS|£ 4.00 £ 4.00||||£ 4.00||||||
|23.12.24||Webster/Xmas|BACS|£ 386.00 £ 386.00||||£ 386.00||||||
|24.12.24||ECC|BACS|£ 1,791.40 £ 1,791.40||£ 1,791.40||||||||
|31.12.24||Williams/Poppy|BACS|£ 33.00 £ 33.00|£ 33.00|||||||||
|||TOTAL||£ 2,431.40 £ 2,431.40|£ 198.00|£ 1,791.40|£ - £ 442.00||£ -|£|- £ -|£ - £ -||
|**01/01/2025 Exp**|Details|Cheque No.|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraisin Admin|Insurance|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|
|29.01.25|Hall Hire|BACS|£ 1,276.80|||1276.80||||||
|22.01.25|Smarty Mobile (JW)|DDM|£ 6.00||||||£ 6.00|||
|23.01.25|Jayne Webster|BACS|£ 1,157.06||£ 1,157.06|||||||
|23.01.25|Janice Upsher|BACS|£ 1,251.60||£ 1,251.60|||||||
|23.01.25|Sharon King (Retred)|BACS|£ -||£ -|||||||
|23.01.25|Patricia Bailey|BACS|£ 731.24||£ 731.24|||||||
|23.01.25|Lesley Dezso|BACS|£ 617.63||£ 617.63|||||||
|23.01.25|Sarah Richer (No Shifs in Jan)|BACS|£ -||£ -|||||||
|23.01.25|Samantha Drysdale|BACS|£ 588.00||£ 588.00|||||||
|31.01.25|Nest Pensions|DDM|£ 185.32||£ 185.32|||||||
|16.01.25|J.Webster-Pety Cash|BACS|£ 190.00|||£ 190.00||||||
|29.01.25|J.Upsher-Pety Cash|BACS|£ 36.57||||£ 36.57|||||
|Paid in Feb|Inland Revenue|BACS|£ 289.06||£ 289.06|||||||
||TOTALS||£ 6,329.28|£|- £ 4,819.91|£ 190.00 £ 1,276.80|£ 36.57|£ -|£ - £ 6.00|£ -|£ -|
|Date|Description|Receipt No|Amount|Total Banked|Fees ParentsFees ECC|Fees ParentsFees ECC|Uniform|Fundraising|Lunch Club|snack||Donations|Interest|Other|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01.01.25 Inc**|||||||||||||||||
|13.01.25|Phillips C/Buddy|BACS|£27.50|£ 27.50|£ 27.50||||||||||||
|13.01.25|ECC|BACS|£6,885.24|£ 6,885.24||£ 6,885.24|||||||||||
|15.01.25|Abimbola B/Testominy|BACS|£99.00|£ 99.00|£ 99.00||||||||||||
|17.01.25|Shaw N/Joshua|BACS|£111.50|£ 111.50|£ 111.50||||||||||||
|20.01.25|Phillips C/Buddy|BACS|£27.50|£ 27.50|£ 27.50||||||||||||
|27.01.25|Bruce A/Ruben|BACS|£82.50|£ 82.50|£ 82.50||||||||||||
|28.01.25|Phillips C/Buddy|BACS|£27.50|£ 27.50|£ 27.50||||||||||||
||TOTAL||£7,260.74|£7,260.74|£375.50|£6,885.24|£0.00|£0.00|£0.00||£0.00|£0.00|£0.00||£0.00|£0.00|
|**01/02/2025 Exp**|Details|Cheque No.|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising expenses
Admin|Fundraising expenses
Admin|Insurance|Other|Motor|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|27.02.25|Hall Hire|BACS|£ 1,008.00|||1008.00||||||||
|24.02.25|Smarty Mobile (JW)|DDM|£ 6.00|||||||£ 6.00||||
|25.02.25|Jayne Webster|BACS|£ 1,091.27||£ 1,091.27|||||||||
|25.02.25|Janice Upsher|BACS|£ 1,253.96||£ 1,253.96|||||||||
|25.02.25|Sharon King(Retred)|BACS|£ -||£ -|||||||||
|25.02.25|Patricia Bailey|BACS|£ 743.44||£ 743.44|||||||||
|25.02.25|Lesley Dezso|BACS|£ 660.15||£ 660.15|||||||||
|25.02.25|Sarah Richer(NO SHIFTS)|BACS|£ -||£ -|||||||||
|25.02.25|Samantha Drysdale|BACS|£ 567.00||£ 567.00|||||||||
|28.02.25|Nest Pensions|DDM|£ 178.99||£ 178.99|||||||||
|13.02.25|J.Upsher-Pety Cash|BACS|£ 42.00|||£ 42.00||||||||
|27.02.25|J.Webster-Pety Cash|BACS|£ 38.54||||£ 28.55|£ 9.99||||||
|Paid in March|Inland Revenue|BACS|£ 251.63||£ 251.63|||||||||
||TOTALS||£ 5,840.98|£ - £ 4,746.44||£ 42.00 £ 1,008.00|£ 28.55|£ 9.99|£|- £ 6.00|£ -|£|- £ -|
|Date|Description|Receipt No|Amount|Total Banked|Fees Parents Fees ECC|Fees Parents Fees ECC|Uniform|Fundraising|Lunch Club|snack||Donations|Interest|Other|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01.02.25 Inc**|||||||||||||||||
|03.02.25|C,Phillips/Buddy|BACS|27.50|£ 27.50|£ 27.50||||||||||||
|04.02.25|C,Phillips/Buddy/Donaton room hBACS||£14.00|£ 14.00||||||||£ 14.00|||||
|13.02.25|C,Phillips/Buddy|BACS|£27.50|£ 27.50|£ 27.50||||||||||||
|18.02.25|LC Boulton/Mia|BACS|£137.50|£ 137.50|£ 137.50||||||||||||
|25.02.25|C,Phillips/Buddy|BACS|£27.50|£ 27.50|£ 27.50||||||||||||
|||BACS|||||||||||||||
||TOTAL||£234.00|£234.00|£220.00|£0.00|£0.00|£0.00|£0.00||£0.00|£14.00|£0.00||£0.00|£0.00|
|**01/03/2025 Exp**|Details|Cheque No.|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising expenses
Admin|Fundraising expenses
Admin|Insurance|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|31.03.25|Hall Hire|BACS|£ 1,411.20|||1411.20|||||||
|24.03.25|Smarty Mobile (JW)|DDM|£ 6.00|||||||£ 6.00|||
|25.03.25|Jayne Webster|BACS|£ 1,196.79||£ 1,196.79||||||||
|25.03.25|Janice Upsher|BACS|£ 1,280.96||£ 1,280.96||||||||
|25.03.25|Sharon King (Retred)|BACS|£ -||£ -||||||||
|25.03.25|Patricia Bailey|BACS|£ 743.44||£ 743.44||||||||
|25.03.25|Lesley Dezso|BACS|£ 635.85||£ 635.85||||||||
|25.03.25|Sarah Richer (No Shifs)|BACS|£ -||£ -||||||||
|25.03.25|Samantha Drysdale|BACS|£ 720.00||£ 720.00||||||||
|31.03.25|Nest Pensions|DDM|£ 192.38||£ 192.38||||||||
|20.03.25|Twinkle Membership (J.Webster)|BACS|£ 107.88|||||||£ 107.88|||
|26.03.25|L.Deszo-Pety Cash|BACS|£ 11.94|||||£ 11.94|||||
|26.03.25|J.Upsher-Pety Cash|BACS|£ 35.53||||£ 35.53||||||
|Paid in April|Inland Revenue|BACS|£ 330.88||£ 330.88||||||||
||TOTALS||£ 6,672.85|£ - £ 5,100.30||£ - £ 1,411.20|£ 35.53|£ 11.94|£|- £ 113.88|£ -|£ -|
|Date|Descripton|Receipt No|Amount
Total Banked|Fees Parents|Fees ECC|Uniform|Fundraising|Lunch Club|snack|Donations|Interest|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01.03.25 Inc**|||||||||||||
|03.03.25|P.Williams/Poppy|BACS|£ 106.00 £ 106.00|£ 106.00|||||||||
|03.03.25|ECC|BACS|£ 9,049.24 £ 9,049.24||£ 9,049.24||||||||
|06.03.25|B.Arimbola/Iyanuoluwa|BACS|£ 99.00 £ 99.00|£ 99.00|||||||||
|07.03.25|M.Greene/Amelie|BACS|£ 231.00 £ 231.00|£ 231.00|||||||||
|10.03.25|C.Phillips/Buddy|BACS|£ 27.50 £ 27.50|£ 27.50|||||||||
|12.03.25|N.Shaw/Joshua|BACS|£ 115.50 £ 115.50|£ 115.50|||||||||
|19.03.25|T.Shandorf/Twins|BACS|£ 126.50 £ 126.50|£ 126.50|||||||||
|24.03.25|A,Bruce/Ruben|BACS|£ 99.00 £ 99.00|£ 99.00|||||||||
|24.03.25|C.Phillips/Buddy|BACS|£ 27.50 £ 27.50|£ 27.50|||||||||
|31.03.25|P.Williams/Poppy|BACS|£ 53.00 £ 53.00|£ 53.00|||||||||
||TOTAL||£ 9,934.24 £ 9,934.24|£ 885.00|£ 9,049.24|£ - £ -||£ -|£|- £ -|£ - £ - £ -||
|Uniform
Wages|Subs/TrainingPremises
ConsumablesEquipment
Fundraising e Admin
Insurance|Other|Motor
**Monthly Total**||
|---|---|---|---|---|
|Apr-24 £ - £ 5,015.17|£ - £ 1,031.94 £ 152.03 £ - £ - £ 6.00 £ 678.90|£ -|£ -£ 6,884.04||
|May-24 £ - £ 4,845.72|£ - £ 739.20 £ - £ - £ - £ 6.00 £ -|£ -|£ -£ 5,590.92||
|Jun-24 £ - £ 5,319.12|£ - £ 1,142.40 £ - £ - £ - £ 6.00 £ -|£ -|
£ 6,467.52||
|Jul-24 £ - £ 5,084.43|£ - £ 1,879.84 £ 22.03 £ 95.48 £ - £ 70.75 £ -|£ 39.64|£ -£ 7,192.17||
|Aug-24 £ - £ 4,468.19|£ - £ - £ - £ - £ - £ 6.00 £ -|£ -|£ -£ 4,474.19||
|Sep-24 £ - £ 4,733.48|£ - £ 1,276.80 £ - £ - £ - £ 61.00 £ -|
|£ -£ 6,071.28||
|Oct-24 £ - £ 4,720.11|£ 42.00 £ 1,209.60 £ 81.94 £ - £ - £ 806.56 £ -|£ 22.01|£ -£ 6,882.22||
|Nov-24 £ - £ 4,894.00|£ - £ 1,344.00 £ 60.44 £ - £ - £ 298.88 £ -|£ -|£ -£ 6,597.32||
|Dec-24 £ - £ 5,195.54|£ - £ 884.52 £ - £ - £ - £ 6.00 £ -|£ -|£ -£ 6,086.06||
|Jan-25 £ - £ 4,819.91|£ 190.00 £ 1,276.80 £ 36.57 £ - £ - £ 6.00 £ -|£ -|£ -£ 6,329.28||
|Feb-25 £ - £ 4,746.44|£ 42.00 £ 1,008.00 £ 28.55 £ 9.99 £ - £ 6.00 £ -|£ -|£ -£ 5,840.98||
|Mar-25 £ - £ 5,100.30|£ - £ 1,411.20 £ 35.53 £ 11.94 £ - £ 113.88 £ -|£ -|£ -£ 6,672.85||
|Exp Total £ - £ 58,942.41|£ 274.00 £ 13,204.30 £ 417.09 £ 117.41 £ - £ 1,393.07 £ 678.90|£ 61.65|£ - £ 75,088.83|Final Exp|
|||||24-25|
||Fees Parents
Fees ECC
Uniform
Fundraising
Lunch Club|Admin
Donations
Interest|Grants|Other
Insurance
**Monthly Total**||
|---|---|---|---|---|---|
|Apr-24|£ 573.10 £ 10,549.25 £ - £ - £ -|£ - £ - £ -||£ - £ -£ 11,122.35||
|May-24|£ 561.00 £ - £ - £ 50.00 £ -|£ - £ - £ -|£|- £ - £ -£ 611.00||
|Jun-24|£ 214.50 £ 18,094.04 £ - £ 697.00 £ -|£ - £ - £ -||£ - £ -£ 19,005.54||
|Jul-24|£ 462.00 £ 612.30 £ - £ - £ -|£ - £ - £ -||£ - £ -£ 1,074.30||
|Aug-24|£ - £ - £ - £ - £ -|£ - £ - £ -||£ - £ -£ -||
|Sep-24|£ 1,036.70 £ 3,949.82 £ - £ - £ -|£ - £ - £ -||£ - £ -£ 4,986.52||
|Oct-24|£ 783.72 £ 15,297.84 £ - £ - £ -|£ - £ - £ -||£ - £ -£ 16,081.56||
|Nov-24|£ 214.75 £ - £ - £ - £ -|£ - £ - £ -||£ - £ -£ 214.75||
|Dec-24|£ 198.00 £ 1,791.40 £ - £ 442.00 £ -|£ - £ - £ -||£ - £ -£ 2,431.40||
|Jan-25|£ 375.50 £ 6,885.24 £ - £ - £ -|£ - £ - £ -||£ - £ -£ 7,260.74||
|Feb-25|£ 220.00 £ - £ - £ - £ -|£ - £ 14.00 £ -||£ - £ -£ 234.00||
|Mar-25|£ 885.00 £ 9,049.24 £ - £ - £ -|£ - £ - £ -||£ - £ -£ 9,934.24||
|Inc Total|£ 5,524.27 £ 66,229.13 £ - £ 1,189.00 £ -|£ - £ 14.00 £ -|£|- £ - £ - £ 72,956.40|Final Inc|
||||||24-25|
|**Apr-24 Exp**|Details|Ref|Amount
|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising e|Admin|Insurance|Other||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|02.04.24|Hall Hire|BACS|£16.94|||£16.94||||||||
|04.04.24|Hall Hire (late March payment)|BACS|£1,015.00|||£1,015.00||||||||
|22.04.24|Smarty Mobile (JW)|DDM|£6.00|||||||£6.00||||
|24.04.24|Jayne Webster|BACS|£ 1,202.69||£ 1,202.69|||||||||
|24.04.24|Janice Upsher|BACS|£ 1,359.83||£ 1,359.83|||||||||
|24.04.24|Sharon King|BACS|£ 251.78||£ 251.78|||||||||
|24.04.24|Patricia Bailey|BACS|£ 767.84||£ 767.84|||||||||
|24.04.24|Lesley Dezso|BACS|£ 648.00||£ 648.00|||||||||
|24.04.24|Sarah Richer|BACS|£ 161.67||£ 161.67|||||||||
|3.04.24|Nest Pensions|DDM|£ 200.98||£ 200.98|||||||||
|03.04.24|Early Years Alliance Insurance|DDM|£ 678.90||||||||£ 678.90|||
|April paid in MayInland Revenue||BACS|£ 422.38||£ 422.38|||||||||
|02.04.24|J.Upsher Pety Cash|BACS|£ 42.97||||£ 42.97|||||||
|02.04.24|BACS
J.Webster Pety Cash(RECEIPT MISSING||£ 109.06||||£ 109.06|||||||
||TOTALS||£6,884.04|£0.00|£5,015.17|£0.00 £1,031.94|£152.03|£0.00|£0.00|£6.00|£678.90||£0.00|
Date Description Receipt No Amount Total Banked Fees ParentsFees ECC Uniform Fundraising Lunch Club Admin Donations Interest Other **01/04/2024 Inc** 02.04.24 Ada Rooney BACS £ 247.50 £ 247.50 £ 247.50 04.04.24 C.Phillips/Buddy BACS £ 50.00 £ 50.00 £ 50.00 05.04.24 McDonough/Freddie BACS £ 192.50 £ 192.50 £ 192.50 05.04.24 C.Phillips/Buddy BACS £ 20.00 £ 20.00 £ 20.00 09.04.24 ECC BACS £ 10,549.25 £ 10,549.25 £ 10,549.25 12.04.24 C.Phillips/Buddy BACS £ 63.10 £ 63.10 £ 63.10 TOTAL £11,122.35 £11,122.35 £573.10 £10,549.25 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
|**May-24 Exp**|Details|Ref|Amount|Uniform|Wages|Subs/Training Premises|Consumables Equipment|Fundraising expenses Admin|Insurance Other|
|---|---|---|---|---|---|---|---|---|---|
|01.05.24(April)|Hall Hire|BACS|£739.20|||739.20||||
|22.05.24|Smarty Mobile (JW)|DDM|£ 6.00|||||£ 6.00||
|24.05.24|Jayne Webster|BACS|£ 1,239.77||£ 1,239.77|||||
|24.05.24|Janice Upsher|BACS|£ 1,320.30||£ 1,320.30|||||
|24.05.24|Sharon King|BACS|£ 146.48||£ 146.48|||||
|24.05.24|Patricia Bailey|BACS|£ 767.84||£ 767.84|||||
|24.05.24|Lesley Dezso|BACS|£ 617.63||£ 617.63|||||
|24.05.24|Sarah Richer|BACS|£ 137.47||£ 137.47|||||
|31.05.24|Nest Pensions|DDM|£ 200.75||£ 200.75|||||
|May paid in June|Inland Revenue|BACS|£ 415.48||£ 415.48|||||
||TOTALS||£ 5,590.92|£ - £ 4,845.72||£ - £ 739.20|£ - £ -|£ - £ 6.00|£ - £ -|
|Date|Descripton|Receipt No|Amount
Total Banked Fees ParentsFees ECC|Uniform|FundraisingLunch Club snack|Donatons Interest|Other|Grants|
|---|---|---|---|---|---|---|---|---|
|01/05/2024|Inc||||||||
|13.05.24|L.BAINES/Alice-Bikeathon|BACS|£ 30.00 £ 30.00||£ 30.00||||
|22.05.24|McDonough/Freddie|BACS|£ 165.00 £ 165.00 £ 165.00||||||
|23.05.24|Reeve/Millie|BACS|£ 198.00 £ 198.00 £ 198.00||||||
|30.05.24|Amy Joseph-Bikeathon|BACS|£ 20.00 £ 20.00||£ 20.00||||
|30.05.24|Long/Evie|BACS|£ 198.00 £ 198.00 £ 198.00||||||
|||BACS|||||||
|||BACS|||||||
|||BACS|||||||
|||BACS|||||||
|||BACS|||||||
||TOTAL||£ 611.00 £ 611.00 £ 561.00 £|- £ -|£ 50.00 £ - £|- £ - £ -|£ - £ - £ -||
|**June-24 Exp**|Details|Ref|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising e|Admin||Insurance|Other||Petrol||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|03.06.24 (May) Hall Hire||BACS|£ 1,142.40|||1142.40|||||||||||
|24.06.24|Smarty Mobile (JW)|DDM|£ 6.00|||||||£|6.00||||||
|24.06.24|Jayne Webster|BACS|£ 1,225.51||£ 1,225.51||||||||||||
|24.06.24|Janice Upsher|BACS|£ 1,300.72||£ 1,300.72||||||||||||
|24.06.24|Sharon King|BACS|£ 561.83||£ 561.83||||||||||||
|24.06.24|Patricia Bailey|BACS|£ 755.64||£ 755.64||||||||||||
|24.06.24|Lesley Dezso|BACS|£ 638.89||£ 638.89||||||||||||
|24.06.24|Sarah Richer|BACS|£ 223.87||£ 223.87||||||||||||
|28.06.24|Nest Pensions|DDM|£ 197.30||£ 197.30||||||||||||
|June paid in July Inland Revenue||BACS|£ 415.36||£ 415.36||||||||||||
||TOTALS||£6,467.52|£0.00|£5,319.12|£0.00 £1,142.40|£0.00|£0.00|£0.00||£6.00|£0.00||£0.00||£0.00|
|Date|Description|Receipt No|Amount
Total Banked|Fees Parents|Fees ECC|Uniform|Fundraising|Lunch Club|snack|Donations|Interest|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01/06/24 Inc**|||||||||||||
|03.0.24|ECC|BACS|£ 18,094.04 £ 18,094.04||£ 18,094.04||||||||
|04.06.24|Annelise/Meila|BACS|£ 49.50 £ 49.50|£ 49.50|||||||||
|05.0.24|Bloomfeld/Coralie|BACS|£ 165.00 £ 165.00|£ 165.00|||||||||
|20.06.24|J.Webster-Bikeathon|BACS|£ 405.00 £ 405.00||||£ 405.00||||||
|24.06.24|J.Webster-Sportsday|BACS|£ 292.00 £ 292.00||||£ 292.00||||||
|||BACS|||||||||||
|||BACS|||||||||||
|||BACS|||||||||||
|||BACS|||||||||||
|||BACS|||||||||||
||TOTAL||£ 19,005.54 £ 19,005.54|£ 214.50|£ 18,094.04|£ - £ 697.00||£ -|£|- £ -|£ - £ -||
|**JULY 24 Exp**|Details|Ref|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising expenses|Admin|Insurance|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01.07.24|Hall Hire-June|BACS|£ 939.04|||£939.04|||||||
|31.07.24|Hall Hire - July|BACS|£ 940.80|||£940.80|||||||
|22.07.24|Smarty Mobile (JW)|DDM|£ 6.00|||||||£ 6.00|||
|25.07.24|Jayne Webster|BACS|£ 1,225.51||£ 1,225.51||||||||
|25.07.24|Janice Upsher|BACS|£ 1,310.51||£ 1,310.51||||||||
|25.07.24|Sharon King|BACS|£ 409.73||£ 409.73||||||||
|25.07.24|Patricia Bailey|BACS|£ 731.24||£ 731.24||||||||
|25.07.24|Lesley Dezso|BACS|£ 648.00||£ 648.00||||||||
|25.07.24|Sarah Richer|BACS|£ 156.67||£ 156.67||||||||
|31.07.24|Nest Pensions|DDM|£ 198.30||£ 198.30||||||||
|19.07.24|Webster J-Pety Cash|BACS|£ 116.40||||£ 22.03|£ 39.98||£ 14.75||£ 39.64|
|19.07.24|Webster J-Pety Cash|BACS|£ 55.50|||||£ 55.50|||||
|Paid in Aug|Inland Revenue|BACS|£ 404.47||£ 404.47||||||||
|19.07.24|Ofsted|BACS|£ 50.00|||||||£ 50.00|||
||TOTALS||£7,192.17|£0.00|£5,084.43|£0.00 £1,879.84|£22.03|£95.48|£0.00|£70.75|£0.00|£39.64|
Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other **01/07/2024 Inc** 16.07.24 Long D/Evie BACS £ 231.00 £ 231.00 £ 231.00 16.07.24 Reeve/Millie BACS £ 231.00 £ 231.00 £ 231.00 17.07.24 ECC BACS £ 612.30 £ 612.30 £ 612.30 BACS BACS BACS TOTAL £ 1,074.30 £ 1,074.30 £ 462.00 £ 612.30 £ - £ - £ - £ - £ - £ - £ -
|**01/08/2024 Exp**|Details|Ref|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising expenses
Admin|Insurance|Other|Motor|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Closed in Aug|Hall Hire|BACS|||||||||||
|22.08.24|Smarty Mobile (JW)|DDM|£ 6.00||||||£ 6.00||||
|27.08.24|Jayne Webster|BACS|£ 1,225.51||£ 1,225.51||||||||
|27.08.24|Janice Upsher|BACS|£ 1,340.06||£ 1,340.06||||||||
|27.08.24|Sharon King (Retred)|BACS|£ -||£ -||||||||
|27.08.24|Patricia Bailey|BACS|£ 731.24||£ 731.24||||||||
|27.08.24|Lesley Dezso|BACS|£ 587.25||£ 587.25||||||||
|27.08.24|Sarah Richer (No shifs in Aug)|BACS|£ -||£ -||||||||
|30.08.24|Nest Pensions|DDM|£ 201.30||£ 201.30||||||||
|Paid in Sept|Inland Revenue|BACS|£ 382.83||£ 382.83||||||||
||TOTALS||£ 4,474.19|£ - £ 4,468.19||£ - £ -|£ -|£ -|£ - £ 6.00|£ -|£|- £ -|
Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Interest Other **01/08/2024 Inc** No Entries for August BACS BACS BACS TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
|**01/09/2024 Exp**|Details|Ref|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising Admin|Insurance|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|
|paid in Oct|Hall Hire|BACS|£ 1,276.80|||1276.80||||||
|23.09.24|Smarty Mobile (JW)|DDM|£ 6.00||||||£ 6.00|||
|25.09.24|Jayne Webster|BACS|£ 1,039.73||£ 1,039.73|||||||
|25.09.24|Janice Upsher|BACS|£ 1,261.39||£ 1,261.39|||||||
|25.09.24|Sharon King (Retred)|BACS|£ -||£ -|||||||
|25.09.24|Patricia Bailey|BACS|£ 871.54||£ 871.54|||||||
|25.09.24|Lesley Dezso|BACS|£ 587.25||£ 587.25|||||||
|25.09.24|Sarah Richer (No Shifsin Sept)|BACS|£ -||£ -|||||||
|25.09.24|Samantha Drysdale|BACS|£ 558.00||£ 558.00|||||||
|30.09.24|Nest Pensions|DDM|£ 174.41||£ 174.41|||||||
|06.09.24|V.Macckin Refund-overpayment of fees|BACS|£ 55.00||||||£ 55.00|||
|Paid in Oct|Inland Revenue|BACS|£ 241.16||£ 241.16|||||||
||TOTALS||£ 6,071.28|£ - £ 4,733.48||£ - £ 1,276.80|£ -|£ -|£ - £ 61.00|£ -|£ -|
|Date||Description
Receipt No|Amount|Total Banked|Fees Parents|Fees ECC|Uniform|Fundraising|Lunch Club|snack|Donations|Interest|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01/09/2024**|**Inc**|||||||||||||
|02.09.24||ECC
BACS|£ 3,949.82|£ 3,949.82||£ 3,949.82||||||||
|03.09.24||J.Webster/Freddie M FeesBACS|£ 114.00|£ 114.00|£ 114.00|||||||||
|05.09.24||Natonal Savings A,Amac BACS|£ 110.00|£ 110.00|£ 110.00|||||||||
|13.09.24||P.Upsher/Freddie M fees BACS|£ 132.00|£ 132.00|£ 132.00|||||||||
|19.09.24||Nicola Shaw/Joshua
BACS|£ 115.50|£ 115.50|£ 115.50|||||||||
|27.09.24||Litle Garden/Refund of F BACS|£ 565.20|£ 565.20|£ 565.20|||||||||
|||TOTAL|£ 4,986.52|£ 4,986.52|£ 1,036.70|£ 3,949.82|£ - £ -||£ -|£|- £ -|£ - £ -||
|**01/10/2024 Exp**|Details|Ref|Amount|Uniform|Wages|Subs/Training|Premises|Consumables|Equipment|Fundraising expenses
Admin|Insurance|Other|Motor|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|paid in Nov|Hall Hire|BACS|£ 1,209.60||||£ 1,209.60|||||||
|22.10.24|Smarty Mobile (JW)|DDM|£ 6.00|||||||£ 6.00||||
|28.10.24|Jayne Webster|BACS|£ 1,202.69||£ 1,202.69|||||||||
|28.10.24|Janice Upsher|BACS|£ 1,143.38||£ 1,143.38|||||||||
|28.10.24|Sharon King (Retred)|BACS|£ -||£ -|||||||||
|28.10.24|Patricia Bailey|BACS|£ 569.59||£ 569.59|||||||||
|28.10.24|Lesley Dezso|BACS|£ 532.58||£ 532.58|||||||||
|28.10.24|Sarah Richer (No shits in Oct)|BACS|£ -||£ -|||||||||
|28.10.24|Samantha Drysdale|BACS|£ 831.00||£ 831.00|||||||||
|31.10.24|Nest Pensions|DDM|£ 178.96||£ 178.96|||||||||
|01.10.24|Nat West (Parent Refund)|BACS|£ 563.72|||||||£ 563.72||||
|01.10.24|Coralie Bloom (Parent Refund)|BACS|£ 165.00|||||||£ 165.00||||
|02.10.24|Samantha Drysdale 1st Aid Course|BACS|£ 42.00|||£ 42.00||||||||
|10.10.24|Jayne Webster-Pety Cash|BACS|£ 175.79|||||£ 81.94||£ 71.84||£ 22.01||
|Paid in Nov|Inland Revenue|BACS|£ 261.91||£ 261.91|||||||||
||TOTALS||£ 6,882.22|£ - £ 4,720.11||£ 42.00|£ 1,209.60|£ 81.94|£ -|£ - £ 806.56|£ -|£ 22.01|£ -|
|Date||Description|Receipt No|Amount|Total Banked|Fees Parents|Fees ECC|Uniform|Fundraising|Lunch Club|snack||Donations|Interest||Other||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01/10/2024**|**Inc**|||||||||||||||||
|01.10.24||J.Webster|BACS|£563.72|£ 563.72|£ 563.72||||||||||||
|17.10.24||ECC|BACS|£15,297.84|£ 15,297.84||£ 15,297.84|||||||||||
|22.10.24||Reeve/Mille|BACS|£220.00|£ 220.00|£220.00||||||||||||
||||BACS|||||||||||||||
||||BACS|||||||||||||||
||||BACS|||||||||||||||
||||BACS|||||||||||||||
|||TOTAL||£16,081.56|£16,081.56|£783.72|£15,297.84|£0.00|£0.00|£0.00||£0.00|£0.00||£0.00||£0.00 £ -|
|**01/11/2024 Exp**|Details|Ref|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising expenses
Admin|Insurance|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Paid in Dec|Hall Hire|BACS|£ 1,344.00|||£ 1,344.00||||||
|22,11.24|Smarty Mobile (JW)|DDM|£ 6.00||||||£ 6.00|||
|25.11.24|Jayne Webster|BACS|£ 1,231.21||£ 1,231.21|||||||
|25.11.24|Janice Upsher|BACS|£ 1,172.74||£ 1,172.74|||||||
|25.11.24|Sharon King (Retred)|BACS|£ -||£ -|||||||
|25.11.24|Patricia Bailey|BACS|£ 749.54||£ 749.54|||||||
|25.11.24|Lesley Dezso|BACS|£ 648.00||£ 648.00|||||||
|25.11.24|Sarah Richer (No shifs in Nov)|BACS|£ -||£ -|||||||
|25.11.24|Samantha Drysdale|BACS|£ 621.00||£ 621.00|||||||
|29.11.24|Nest Pensions|DDM|£ 184.87||£ 184.87|||||||
|18.11.24|Caterpillers Refund/L.Young|`BACS|£ 292.88||||||292.88|||
|25.11.24|Pat Bailey-Pety Cash||£ 8.44||||£ 8.44|||||
|25.11.24|Jan Upsher-Pety Cash|BACS|£ 52.00||||£ 52.00|||||
|paid in Dec|Inland Revenue|BACS|£ 286.64||£ 286.64|||||||
||TOTALS||£ 6,597.32|£ - £ 4,894.00||£ - £ 1,344.00|£ 60.44|£ -|£ - £ 298.88|£ -|£ -|
Date Description Receipt No Amount Total Banked Fees Parents Fees ECC Uniform Fundraising Lunch Club snack Donations Other **01/11/2024 Inc** 04.11.24 Poppy Williams BACS £ 44.25 £ 44.25 £ 44.25 11.11.24 Nicola Shaw/Joshua BACS £ 115.50 £ 115.50 £ 115.50 29.11.24 Poppy Williams BACS £ 55.00 £ 55.00 £ 55.00 BACS BACS BACS BACS TOTAL £214.75 £214.75 £214.75 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
|**01/12/2024 Exp**|Details|Cheque No.|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising expenses
Admin|Insurance|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|
|27.12.24|Hall Hire|BACS|£ 884.52|||£ 884.52||||||
|23.12.24|Smarty Mobile (JW)|DDM|£ 6.00||||||£ 6.00|||
|20.12.24|Jayne Webster|BACS|£ 1,293.95||£ 1,293.95|||||||
|20.12.24|Janice Upsher|BACS|£ 1,320.30||£ 1,320.30|||||||
|20.12.24|Sharon King (Retred)|BACS|£ -||£ -|||||||
|20.12.24|Patricia Bailey|BACS|£ 767.84||£ 767.84|||||||
|20.12.24|Lesley Dezso|BACS|£ 623.70||£ 623.70|||||||
|20.12.24|Sarah Richer|BACS|£ 55.20||£ 55.20|||||||
|20.12.24|Samantha Drysdale|BACS|£ 501.00||£ 501.00|||||||
|31.12.24|Nest Pensions|DDM|£ 206.28||£ 206.28|||||||
|Paid in Jan|Inland Revenue|BACS|£ 427.27||£ 427.27|||||||
||TOTALS||£ 6,086.06|£ - £ 5,195.54||£ - £ 884.52|£ -|£ -|£ - £ 6.00|£ -|£ -|
|Date||Description|Receipt No|Amount
Total Banked|Fees Parents|Fees ECC|Uniform|Fundraising|Lunch Club|snack|Donations|Interest|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01/12/24**|**Inc**|||||||||||||
|04.12.24||Hopkins R|BACS|£ 10.00 £ 10.00||||£ 10.00||||||
|09.12.24||Hopkins R|BACS|£ 7.00 £ 7.00||||£ 7.00||||||
|11.12.24||Nash H|BACS|£ 35.00 £ 35.00||||£ 35.00||||||
|13.12.24||Reeve/Mille|BACS|£ 165.00 £ 165.00|£ 165.00|||||||||
|18.12.24||Williams|BACS|£ 4.00 £ 4.00||||£ 4.00||||||
|23.12.24||Webster/Xmas|BACS|£ 386.00 £ 386.00||||£ 386.00||||||
|24.12.24||ECC|BACS|£ 1,791.40 £ 1,791.40||£ 1,791.40||||||||
|31.12.24||Williams/Poppy|BACS|£ 33.00 £ 33.00|£ 33.00|||||||||
|||TOTAL||£ 2,431.40 £ 2,431.40|£ 198.00|£ 1,791.40|£ - £ 442.00||£ -|£|- £ -|£ - £ -||
|**01/01/2025 Exp**|Details|Cheque No.|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraisin Admin|Insurance|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|
|29.01.25|Hall Hire|BACS|£ 1,276.80|||1276.80||||||
|22.01.25|Smarty Mobile (JW)|DDM|£ 6.00||||||£ 6.00|||
|23.01.25|Jayne Webster|BACS|£ 1,157.06||£ 1,157.06|||||||
|23.01.25|Janice Upsher|BACS|£ 1,251.60||£ 1,251.60|||||||
|23.01.25|Sharon King (Retred)|BACS|£ -||£ -|||||||
|23.01.25|Patricia Bailey|BACS|£ 731.24||£ 731.24|||||||
|23.01.25|Lesley Dezso|BACS|£ 617.63||£ 617.63|||||||
|23.01.25|Sarah Richer (No Shifs in Jan)|BACS|£ -||£ -|||||||
|23.01.25|Samantha Drysdale|BACS|£ 588.00||£ 588.00|||||||
|31.01.25|Nest Pensions|DDM|£ 185.32||£ 185.32|||||||
|16.01.25|J.Webster-Pety Cash|BACS|£ 190.00|||£ 190.00||||||
|29.01.25|J.Upsher-Pety Cash|BACS|£ 36.57||||£ 36.57|||||
|Paid in Feb|Inland Revenue|BACS|£ 289.06||£ 289.06|||||||
||TOTALS||£ 6,329.28|£|- £ 4,819.91|£ 190.00 £ 1,276.80|£ 36.57|£ -|£ - £ 6.00|£ -|£ -|
|Date|Description|Receipt No|Amount|Total Banked|Fees ParentsFees ECC|Fees ParentsFees ECC|Uniform|Fundraising|Lunch Club|snack||Donations|Interest|Other|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01.01.25 Inc**|||||||||||||||||
|13.01.25|Phillips C/Buddy|BACS|£27.50|£ 27.50|£ 27.50||||||||||||
|13.01.25|ECC|BACS|£6,885.24|£ 6,885.24||£ 6,885.24|||||||||||
|15.01.25|Abimbola B/Testominy|BACS|£99.00|£ 99.00|£ 99.00||||||||||||
|17.01.25|Shaw N/Joshua|BACS|£111.50|£ 111.50|£ 111.50||||||||||||
|20.01.25|Phillips C/Buddy|BACS|£27.50|£ 27.50|£ 27.50||||||||||||
|27.01.25|Bruce A/Ruben|BACS|£82.50|£ 82.50|£ 82.50||||||||||||
|28.01.25|Phillips C/Buddy|BACS|£27.50|£ 27.50|£ 27.50||||||||||||
||TOTAL||£7,260.74|£7,260.74|£375.50|£6,885.24|£0.00|£0.00|£0.00||£0.00|£0.00|£0.00||£0.00|£0.00|
|**01/02/2025 Exp**|Details|Cheque No.|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising expenses
Admin|Fundraising expenses
Admin|Insurance|Other|Motor|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|27.02.25|Hall Hire|BACS|£ 1,008.00|||1008.00||||||||
|24.02.25|Smarty Mobile (JW)|DDM|£ 6.00|||||||£ 6.00||||
|25.02.25|Jayne Webster|BACS|£ 1,091.27||£ 1,091.27|||||||||
|25.02.25|Janice Upsher|BACS|£ 1,253.96||£ 1,253.96|||||||||
|25.02.25|Sharon King(Retred)|BACS|£ -||£ -|||||||||
|25.02.25|Patricia Bailey|BACS|£ 743.44||£ 743.44|||||||||
|25.02.25|Lesley Dezso|BACS|£ 660.15||£ 660.15|||||||||
|25.02.25|Sarah Richer(NO SHIFTS)|BACS|£ -||£ -|||||||||
|25.02.25|Samantha Drysdale|BACS|£ 567.00||£ 567.00|||||||||
|28.02.25|Nest Pensions|DDM|£ 178.99||£ 178.99|||||||||
|13.02.25|J.Upsher-Pety Cash|BACS|£ 42.00|||£ 42.00||||||||
|27.02.25|J.Webster-Pety Cash|BACS|£ 38.54||||£ 28.55|£ 9.99||||||
|Paid in March|Inland Revenue|BACS|£ 251.63||£ 251.63|||||||||
||TOTALS||£ 5,840.98|£ - £ 4,746.44||£ 42.00 £ 1,008.00|£ 28.55|£ 9.99|£|- £ 6.00|£ -|£|- £ -|
|Date|Description|Receipt No|Amount|Total Banked|Fees Parents Fees ECC|Fees Parents Fees ECC|Uniform|Fundraising|Lunch Club|snack||Donations|Interest|Other|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01.02.25 Inc**|||||||||||||||||
|03.02.25|C,Phillips/Buddy|BACS|27.50|£ 27.50|£ 27.50||||||||||||
|04.02.25|C,Phillips/Buddy/Donaton room hBACS||£14.00|£ 14.00||||||||£ 14.00|||||
|13.02.25|C,Phillips/Buddy|BACS|£27.50|£ 27.50|£ 27.50||||||||||||
|18.02.25|LC Boulton/Mia|BACS|£137.50|£ 137.50|£ 137.50||||||||||||
|25.02.25|C,Phillips/Buddy|BACS|£27.50|£ 27.50|£ 27.50||||||||||||
|||BACS|||||||||||||||
||TOTAL||£234.00|£234.00|£220.00|£0.00|£0.00|£0.00|£0.00||£0.00|£14.00|£0.00||£0.00|£0.00|
|**01/03/2025 Exp**|Details|Cheque No.|Amount|Uniform|Wages|Subs/Training Premises|Consumables|Equipment|Fundraising expenses
Admin|Fundraising expenses
Admin|Insurance|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|31.03.25|Hall Hire|BACS|£ 1,411.20|||1411.20|||||||
|24.03.25|Smarty Mobile (JW)|DDM|£ 6.00|||||||£ 6.00|||
|25.03.25|Jayne Webster|BACS|£ 1,196.79||£ 1,196.79||||||||
|25.03.25|Janice Upsher|BACS|£ 1,280.96||£ 1,280.96||||||||
|25.03.25|Sharon King (Retred)|BACS|£ -||£ -||||||||
|25.03.25|Patricia Bailey|BACS|£ 743.44||£ 743.44||||||||
|25.03.25|Lesley Dezso|BACS|£ 635.85||£ 635.85||||||||
|25.03.25|Sarah Richer (No Shifs)|BACS|£ -||£ -||||||||
|25.03.25|Samantha Drysdale|BACS|£ 720.00||£ 720.00||||||||
|31.03.25|Nest Pensions|DDM|£ 192.38||£ 192.38||||||||
|20.03.25|Twinkle Membership (J.Webster)|BACS|£ 107.88|||||||£ 107.88|||
|26.03.25|L.Deszo-Pety Cash|BACS|£ 11.94|||||£ 11.94|||||
|26.03.25|J.Upsher-Pety Cash|BACS|£ 35.53||||£ 35.53||||||
|Paid in April|Inland Revenue|BACS|£ 330.88||£ 330.88||||||||
||TOTALS||£ 6,672.85|£ - £ 5,100.30||£ - £ 1,411.20|£ 35.53|£ 11.94|£|- £ 113.88|£ -|£ -|
|Date|Descripton|Receipt No|Amount
Total Banked|Fees Parents|Fees ECC|Uniform|Fundraising|Lunch Club|snack|Donations|Interest|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01.03.25 Inc**|||||||||||||
|03.03.25|P.Williams/Poppy|BACS|£ 106.00 £ 106.00|£ 106.00|||||||||
|03.03.25|ECC|BACS|£ 9,049.24 £ 9,049.24||£ 9,049.24||||||||
|06.03.25|B.Arimbola/Iyanuoluwa|BACS|£ 99.00 £ 99.00|£ 99.00|||||||||
|07.03.25|M.Greene/Amelie|BACS|£ 231.00 £ 231.00|£ 231.00|||||||||
|10.03.25|C.Phillips/Buddy|BACS|£ 27.50 £ 27.50|£ 27.50|||||||||
|12.03.25|N.Shaw/Joshua|BACS|£ 115.50 £ 115.50|£ 115.50|||||||||
|19.03.25|T.Shandorf/Twins|BACS|£ 126.50 £ 126.50|£ 126.50|||||||||
|24.03.25|A,Bruce/Ruben|BACS|£ 99.00 £ 99.00|£ 99.00|||||||||
|24.03.25|C.Phillips/Buddy|BACS|£ 27.50 £ 27.50|£ 27.50|||||||||
|31.03.25|P.Williams/Poppy|BACS|£ 53.00 £ 53.00|£ 53.00|||||||||
||TOTAL||£ 9,934.24 £ 9,934.24|£ 885.00|£ 9,049.24|£ - £ -||£ -|£|- £ -|£ - £ - £ -||
|Uniform
Wages|Subs/TrainingPremises
ConsumablesEquipment
Fundraising e Admin
Insurance|Other|Motor
**Monthly Total**||
|---|---|---|---|---|
|Apr-24 £ - £ 5,015.17|£ - £ 1,031.94 £ 152.03 £ - £ - £ 6.00 £ 678.90|£ -|£ -£ 6,884.04||
|May-24 £ - £ 4,845.72|£ - £ 739.20 £ - £ - £ - £ 6.00 £ -|£ -|£ -£ 5,590.92||
|Jun-24 £ - £ 5,319.12|£ - £ 1,142.40 £ - £ - £ - £ 6.00 £ -|£ -|
£ 6,467.52||
|Jul-24 £ - £ 5,084.43|£ - £ 1,879.84 £ 22.03 £ 95.48 £ - £ 70.75 £ -|£ 39.64|£ -£ 7,192.17||
|Aug-24 £ - £ 4,468.19|£ - £ - £ - £ - £ - £ 6.00 £ -|£ -|£ -£ 4,474.19||
|Sep-24 £ - £ 4,733.48|£ - £ 1,276.80 £ - £ - £ - £ 61.00 £ -|
|£ -£ 6,071.28||
|Oct-24 £ - £ 4,720.11|£ 42.00 £ 1,209.60 £ 81.94 £ - £ - £ 806.56 £ -|£ 22.01|£ -£ 6,882.22||
|Nov-24 £ - £ 4,894.00|£ - £ 1,344.00 £ 60.44 £ - £ - £ 298.88 £ -|£ -|£ -£ 6,597.32||
|Dec-24 £ - £ 5,195.54|£ - £ 884.52 £ - £ - £ - £ 6.00 £ -|£ -|£ -£ 6,086.06||
|Jan-25 £ - £ 4,819.91|£ 190.00 £ 1,276.80 £ 36.57 £ - £ - £ 6.00 £ -|£ -|£ -£ 6,329.28||
|Feb-25 £ - £ 4,746.44|£ 42.00 £ 1,008.00 £ 28.55 £ 9.99 £ - £ 6.00 £ -|£ -|£ -£ 5,840.98||
|Mar-25 £ - £ 5,100.30|£ - £ 1,411.20 £ 35.53 £ 11.94 £ - £ 113.88 £ -|£ -|£ -£ 6,672.85||
|Exp Total £ - £ 58,942.41|£ 274.00 £ 13,204.30 £ 417.09 £ 117.41 £ - £ 1,393.07 £ 678.90|£ 61.65|£ - £ 75,088.83|Final Exp|
|||||24-25|
||Fees Parents
Fees ECC
Uniform
Fundraising
Lunch Club|Admin
Donations
Interest|Grants|Other
Insurance
**Monthly Total**||
|---|---|---|---|---|---|
|Apr-24|£ 573.10 £ 10,549.25 £ - £ - £ -|£ - £ - £ -||£ - £ -£ 11,122.35||
|May-24|£ 561.00 £ - £ - £ 50.00 £ -|£ - £ - £ -|£|- £ - £ -£ 611.00||
|Jun-24|£ 214.50 £ 18,094.04 £ - £ 697.00 £ -|£ - £ - £ -||£ - £ -£ 19,005.54||
|Jul-24|£ 462.00 £ 612.30 £ - £ - £ -|£ - £ - £ -||£ - £ -£ 1,074.30||
|Aug-24|£ - £ - £ - £ - £ -|£ - £ - £ -||£ - £ -£ -||
|Sep-24|£ 1,036.70 £ 3,949.82 £ - £ - £ -|£ - £ - £ -||£ - £ -£ 4,986.52||
|Oct-24|£ 783.72 £ 15,297.84 £ - £ - £ -|£ - £ - £ -||£ - £ -£ 16,081.56||
|Nov-24|£ 214.75 £ - £ - £ - £ -|£ - £ - £ -||£ - £ -£ 214.75||
|Dec-24|£ 198.00 £ 1,791.40 £ - £ 442.00 £ -|£ - £ - £ -||£ - £ -£ 2,431.40||
|Jan-25|£ 375.50 £ 6,885.24 £ - £ - £ -|£ - £ - £ -||£ - £ -£ 7,260.74||
|Feb-25|£ 220.00 £ - £ - £ - £ -|£ - £ 14.00 £ -||£ - £ -£ 234.00||
|Mar-25|£ 885.00 £ 9,049.24 £ - £ - £ -|£ - £ - £ -||£ - £ -£ 9,934.24||
|Inc Total|£ 5,524.27 £ 66,229.13 £ - £ 1,189.00 £ -|£ - £ 14.00 £ -|£|- £ - £ - £ 72,956.40|Final Inc|
||||||24-25|
49 Swan Grove
Chappel
Colchester
81h December 2025
Mrs J Upsher
Treasurer Tadpoles Pre-school.
Dear Jan.
Inde
ndent Examination of Accounts from 0110412024 to 3110
12025
I have independentlv examined the accounting records for the period and am satisfied
that they are compiled in aLcordanLe wilh the reLeipts and payments basis as required
by the Charilies Aci for a charity ofihis size.
I have made a few minor adjustments to allocation of expenditure and income for
consistency.
All the expenditure was traceable to receipts evidence. making it very easy to identify
and contirm the nature ot'all payments and receipts.
Yours Sincerely
ClaTe Sykes
Chartered Accountant