OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

September 2021 - August 2022
Sales income
Playgroup Fees incl fee grant
Other Grants
Milk Refund
Toddler Fees
Donations
Cost of sales / operating expenses
Staf wages
Course fees / Training
Premises costs (rent, heat etc)
Subscriptions
Insurance
Admin costs (post, tel etc)
PR / Publicity / Advertising
Session refreshments (exc milk)
Milk
Stationery
Consumables (paint, paper etc)
Equipment (toys, books etc)
Misc.(DBS checks, rug cleaner hire, thank you gifts)
Other expenditure:
Xmas party
Tax & NI
Pension contributions
Gift vouchers
Tea Towels
Expenditure carried over from 2020/21
Other income e.g. T-Shirt/Hat Sales, Tea Towels,
Income carried over from 2020/21 e.g. T6 fees, milk
Professional fees e.g. payroll services, data		 64,707.41
1,724.84
489.34
2,770.68
1,563.40
110.00
863.04
72,228.71
46,089.2846,089.28
411.00411.00
5,447.405,447.40
355.53355.53
542.13542.13
737.73737.73
--
864.15
864.15
657.42
657.42
1,521.57
637.00637.00
363.92363.92 1,000.92
1,434.181,434.18
448.58448.58
-
-
0.00
2,035.152,035.15
1,520.181,520.18
504.15504.15
1,340.001,340.00
-165.60
--
63,553.40		 64,707.41
1,724.84
489.34
2,770.68
1,563.40
110.00
863.04
72,228.71
46,089.2846,089.28
411.00411.00
5,447.405,447.40
355.53355.53
542.13542.13
737.73737.73
--
864.15
864.15
657.42
657.42
1,521.57
637.00637.00
363.92363.92 1,000.92
1,434.181,434.18
448.58448.58
-
-
0.00
2,035.152,035.15
1,520.181,520.18
504.15504.15
1,340.001,340.00
-165.60
--
63,553.40		 64,707.41
1,724.84
489.34
2,770.68
1,563.40
110.00
863.04
72,228.71
46,089.2846,089.28
411.00411.00
5,447.405,447.40
355.53355.53
542.13542.13
737.73737.73
--
864.15
864.15
657.42
657.42
1,521.57
637.00637.00
363.92363.92 1,000.92
1,434.181,434.18
448.58448.58
-
-
0.00
2,035.152,035.15
1,520.181,520.18
504.15504.15
1,340.001,340.00
-165.60
--
63,553.40
72,228.71
46,089.28
411.00
5,447.40
355.53
542.13
737.73
-
864.15
657.42
637.00
363.92
1,434.18
448.58
-
-
2,035.15
1,520.18
504.15
1,340.00
-
-
Operating proft / loss 8,675.31

Fundraising income (proft)
Autumn Nearly New Sale
Christmas/Spring/Summer show café and rafe etc
DVD sales - Christmas & teatowel sales
Photography / card commissions / sold items
Giving Machine
Spring Nearly New Sale		 0.00
445.90
0.00
0.00
816.95
£ 1,262.85
9,938.16
63,553.40
Operating proft / loss 8,675.31
Fundraising income (proft)
Autumn Nearly New Sale 0.00
Christmas/Spring/Summer show café and rafe etc 445.90
DVD sales - Christmas & teatowel sales
Photography / card commissions / sold items 0.00
Giving Machine 0.00
Spring Nearly New Sale 816.95
£ 1,262.85
9,938.16

Work in progress notes

All parent fees and grants

Includes: PATA payroll services

Profit / loss with fundraising total included

----- Start of picture text -----
Pla
Oth
Mil
Tod
1,563.40 110.00 8 63.04 Don
489.34 [2,770.6] [8]
Oth
1,724.84 Tow
Inc
fee
64,707.41
Staff wages
Premises costs (rent, heat etc)
Insurance
PR / Publicity / Advertising
Milk
Consumables (paint, paper etc)
Misc.(DBS checks, rug cleaner hire, th
448.58 gifts)
Xmas party
1,434.18
Pension contributions 2,035.15 [ 1,520.18 504.1]
363.92
Gift vouchers
637.00
5,447.40 Expenditure carried over from 2020/21
657.42 542.13
411 00
----- End of picture text -----

55. 737. 46.089.

ygroup Fees incl fee grant her Grants k Refund ddler Fees nations

her income e.g. T-Shirt/Hat Sales, Tea wels, PAYE/NI refund ome carried over from 2020/21 e.g. T6 es, milk income

Course fees / Training Subscriptions Admin costs (post, tel etc) Session refreshments (exc milk) Stationery Equipment (toys, books etc) hank you Other expenditure:

Tax & NI ~~15~~ 1,340.00 Professional fees e.g. payroll services, data protection Tea Towels

1

Amberley Playgroup Accounts : September 2021-August 2022

Dr/(Cr) Balance Sheet

Amberley Playgroup
Accounts : September 2021-August 2022		 Dr/(Cr)
Transactions

Date
Description
Cheque no
Opening Balances
Balance at 31 Aug 2021
01/09/2021
BT Direct Debit as at 18/08/2021
Opening balance for academic year
06/09/2021
L Bonnar - Isabella T6 fees (2020-21)
09/09/2021
WIDER PLAN LTD - ALBIE ANDERSON - T6 fees (2020-21)
13/09/2021
BW SEYMOUR - T6 fees (2020-21)
14/09/2021
PATA UK - INV 15337 - training course for Cathy
14/09/2021
PATA UK - INV 15336 - training course for Karan
16/09/2021
MRS C M BROWN - EXPENSES - First Aid courses for Karan and Michelle
21/09/2021
DH WFRU NMRU-N483594F - July 2021 milk income
23/09/2021
PATA UK - Sept '21 payroll services - INV 21/0116/PPS
24/09/2021
Michelle - Sept '21 salary
24/09/2021
Jen - Sept '21 salary
24/09/2021
Karan - Sept '21 salary
24/09/2021
Cathy - Sept '21 salary
24/09/2021
Andrea - Sept '21 salary
01/10/2021
GCC - Autumn Term funding payment
04/10/2021
A Seymour - donation
04/10/2021
BT Direct Debit - as at 18/09/2021
06/10/2021
A I KOSMALA - EXPENSES - Committee meeting
06/10/2021
Amberley Parish Rooms - Rent - Jul-Sep 2021 - INV NO. 2105
06/10/2021
T Clarke Dairy - Milk bill - SEP2021 INV 2483
07/10/2021
HMRC - Q2 PAYE/NI payment
12/10/2021
Deposit - 500681 - Sept '21 Toddlers and T-shirt/Hoody sales
13/10/2021
NEST - Sept pension payments
14/10/2021
Cathy - expenses - toys, equipment, stationery, consumables, postage, toddler snacks
14/10/2021
Michelle - expenses - gardening supplies		 Balance Sheet
Current a/c
39,560.40
53.94
39,506.46
168.75
168.75
499.50
25.00
25.00
156.00
26.04
32.55
796.84
96.00
902.49
1,168.97
912.11
13,561.25
10.00
53.94
21.35
912.70
62.20
102.64
369.60
130.63
501.58
23.75		 Balance
39,560.40
39,506.46
39,506.46

39,675.21
39,843.96
40,343.46
40,318.46
40,293.46
40,137.46
40,163.50
40,130.95
39,334.11
39,238.11
38,335.62
37,166.65
36,254.54
49,815.79
49,825.79
49,771.85
49,750.50
48,837.80
48,775.60
48,672.96
49,042.56
48,911.93
48,410.35
48,386.60
18/10/2021 S LEGG - DARCY T1 fees 7.88 48,394.48
19/10/2021 JOHN BEARD - GEORGE T1 fees 94.50 48,488.98
19/10/2021 N&Z MEYERS - KUBA T1 fees 155.25 48,644.23
19/10/2021 C&J WILSON - ANNABEL HENDERSON T1 fees 307.13 48,951.36
20/10/2021 J MORTLOCK - LEO T1 fees 7.88 48,959.24
20/10/2021 THOMAS LISTER - MINNIE T1 fees 204.75 49,163.99
20/10/2021 SL MOORE-GWYN - LAURIE T1 fees 144.00 49,307.99
20/10/2021 M LIS - LEO LIS BOBEV T1 fees 196.88 49,504.87
20/10/2021 APPLE CHILDCARE/CL - MONTY SAXON K SILK T1 fees 196.88 49,701.75
21/10/2021 JAMIE DORNAN - BERTIE T1 fees 204.75 49,906.50
22/10/2021 Andrea - expenses - session snacks 198.55 49,707.95
27/10/2021 D ROGAN - SEBASTIAN SUGDEN T1 fees 291.38 49,999.33
28/10/2021 T&R SCOTT - WALTER T1 fees 189.00 50,188.33
29/10/2021 PATA UK - Oct '21 payroll services - INV 21/0328/PPS 32.55 50,155.78
29/10/2021 Jen - Oct '21 salary 76.80 50,078.98
29/10/2021 Michelle - Oct '21 salary 645.90 49,433.08
29/10/2021 Karan - Oct '21 salary 770.63 48,662.45
29/10/2021 Andrea - Oct '21 salary 758.48 47,903.97
29/10/2021 Cathy - Oct '21 salary 1,066.44 46,837.53
01/11/2021 BT Direct Debit - as at 18/10/2021 53.94 46,783.59
04/11/2021 MOBILE CHEQUE - PAYPAL GIVING FUND 97.90 46,881.49
04/11/2021 FINDEL EDUCATION - INV NO. 97292915 - craft supplies etc 20.60 46,860.89
04/11/2021 FINDEL EDUCATION - INV NO. 97286005 - craft supplies etc 156.00 46,704.89
04/11/2021 FINDEL EDUCATION - INV NO. 97213883 - craft supplies etc 126.64 46,578.25
08/11/2021 J HUBBARD - AUDREY T1 fees 7.88 46,586.13
09/11/2021 T K BROWNE - MARGOT - Toddlers payment - 9/11/2021 8.00 46,594.13
10/11/2021 SODEXO MOT - JONTY T1 fees 60.00 46,654.13
12/11/2021 AE CORCORAN - JONTY T1 fees 34.50 46,688.63
12/11/2021 NEST - Oct pension payments 88.26 46,600.37
16/11/2021 T Clarke Dairy - milk bill - OCT2021 INV 2487 46.65 46,553.72
26/11/2021 FINDEL EDUCATION - INV NO. 97344846 - games 77.98 46,475.74
26/11/2021 Deposit - 500682 - Oct 2021 Toddlers 217.70 46,693.44
26/11/2021 AMBERLEY PCC - CCLI LICENCE - PG contribution 25.00 46,668.44
26/11/2021 PATA UK - Nov '21 payroll services - INV 21/0387/PPS 32.55 46,635.89
26/11/2021 Michelle - Nov '21 salary 830.06 45,805.83
26/11/2021 Jen - Nov '21 salary 100.80 45,705.03
26/11/2021 Karan - Nov '21 salary 914.02 44,791.01
26/11/2021 Cathy - Nov '21 salary 1,140.07 43,650.94
26/11/2021 Andrea - Nov '21 salary 934.41 42,716.53
29/11/2021 SL MOORE-GWYN - STAFF XMAS COLLECTION 40.00 42,756.53
01/12/2021 BT Direct Debit - as at 17/11/2021 54.16 42,702.37
03/12/2021 ADRIENNE SEYMOUR - EXPENSES - background checks and Committee meeting 188.59 42,513.78
03/12/2021 BW SEYMOUR - Poppy T1 fees 127.00 42,640.78
03/12/2021 A KOSMALA - STAFF XMAS COLLECTION 20.00 42,660.78
06/12/2021 A SEYMOUR - STAFF XMAS COLLECTION 40.00 42,700.78
06/12/2021 T CLARKE DAIRY - MILK BILL - NOV2021 INV 2491 80.80 42,619.98
06/12/2021 Karan - expenses - toys 49.11 42,570.87
06/12/2021 N&Z MEYERS - STAFF XMAS COLLECTION 40.00 42,610.87
07/12/2021 R KILYON - STAFF XMAS COLLECTION 10.00 42,620.87
07/12/2021 V PREECE - POPPY 07/12 Toddlers payment 4.00 42,624.87
08/12/2021 M LIS - STAFF XMAS COLLECTION 25.00 42,649.87
08/12/2021 M LIS - LEO LIS BOBEV T2 fees 140.63 42,790.50
10/12/2021 VAN DEVENTER - STAFF XMAS COLLECTION 20.00 42,810.50
10/12/2021 E GILROY - RAFFLE TICKETS 5.00 42,815.50
10/12/2021 E GILROY - STAFF XMAS COLLECTION 20.00 42,835.50
10/12/2021 S MUDD - RAFFLE TICKETS 10.00 42,845.50
10/12/2021 S MUDD - STAFF XMAS COLLECTION 40.00 42,885.50
10/12/2021 M LIS - RAFFLE TICKETS 5.00 42,890.50
10/12/2021 GCC - Autumn Term funding - adjustment payment 356.13 43,246.63
13/12/2021 CATHERINE BEARD - George T2 fees 67.50 43,314.13
13/12/2021 LWHEAT - RAFFLE TICKETS 5.00 43,319.13
13/12/2021 J HUBBARD - STAFF XMAS COLLECTION 50.00 43,369.13
13/12/2021 J HUBBARD - AUDREY T2 fees 6.75 43,375.88
13/12/2021 AE CORCORAN - STAFF XMAS COLLECTION 20.00 43,395.88
13/12/2021 A KOSMALA - RAFFLE TICKETS 5.00 43,400.88
13/12/2021 APPLE CHILDCARE/CL - MONTYSAXONKSILK T2 fees 140.63 43,541.51
13/12/2021 REBECCA HERBERT - RAFFLE TICKETS 30.00 43,571.51
13/12/2021 REBECCA HERBERT - STAFF XMAS COLLECTION 20.00 43,591.51
13/12/2021 NEST - Nov pension payments 137.57 43,453.94
13/12/2021 C&J WILSON - RAFFLE TICKETS 20.00 43,473.94
13/12/2021 C&J WILSON - STAFF XMAS COLLECTION 100.00 43,573.94
13/12/2021 L BONNAR - STAFF XMAS COLLECTION 15.00 43,588.94
13/12/2021 D ROGAN - RAFFLE TICKETS 5.00 43,593.94
13/12/2021 D ROGAN - STAFF XMAS COLLECTION 20.00 43,613.94
13/12/2021 THOMAS LISTER - STAFF XMAS COLLECTION (£50) Rafe Tickets (£5) 55.00 43,668.94
13/12/2021 CATHERINE BEARD - RAFFLE TICKETS 10.00 43,678.94
13/12/2021 CATHERINE BEARD - STAFF XMAS COLLECTION 60.00 43,738.94
13/12/2021 RH SCOTT - STAFF XMAS COLLECTION 20.00 43,758.94
13/12/2021 K BRYAN-MERRETT - STAFF XMAS COLLECTION 40.00 43,798.94
14/12/2021 VAN DEVENTER - RAFFLE TICKETS 5.00 43,803.94
14/12/2021 D GRUNFELD - STAFF XMAS COLLECTION 10.00 43,813.94
14/12/2021 H LEGG - STAFF XMAS COLLECTION 15.00 43,828.94
14/12/2021 SL MOORE-GWYN - RAFFLE TICKETS 10.00 43,838.94
14/12/2021 GR TAYLOR - STAFF XMAS COLLECTION 35.00 43,873.94
15/12/2021 N&Z MEYERS - RAFFLE TICKETS 10.00 43,883.94
15/12/2021 A SEYMOUR - RAFFLE TICKETS 10.00 43,893.94
15/12/2021 ADRIENNE SEYMOUR - collection for staf xmas gift vouchers 560.00 43,333.94
15/12/2021 MRS C J GRUNFELD - PG - ANGE - gift voucher for Andrea - from collection 150.00 43,183.94
16/12/2021 Andrea Glover - expenses - session snacks 101.46 43,082.48
17/12/2021 Cathy Brown - expenses - consumables, toys/equipt, snacks, stationery 243.14 42,839.34
20/12/2021 Thomas Lister - Minnie T2 fees 277.88 43,117.22
20/12/2021 GCC - Autumn Term Deprivation payment 434.13 43,551.35
21/12/2021 J Mortlock - Leo T2 fees 6.75 43,558.10
23/12/2021 500683 - Deposit - Toddlers 397.11 43,955.21
29/12/2021 C&J Wilson - Annabel Henderson T2 fees 277.88 44,233.09
29/12/2021 Cathy Brown - Dec '21 Salary 1,422.52 42,810.57
29/12/2021 Andrea Glover - Dec 21' Salary 1,229.32 41,581.25
29/12/2021 Clare Atherton - Sep-Dec '21 Salary 263.37 41,317.88
29/12/2021 Karan Hoskins - Dec '21 Salary 1,188.95 40,128.93
29/12/2021 Heidi Hepher-Dalton - Sep-Dec '21 Salary 129.67 39,999.26
29/12/2021 Jen Wheeler - Dec '21 Salary 100.44 39,898.82
29/12/2021 Michelle Hawkins - Dec '21 Salary 1,005.18 38,893.64
29/12/2021 PATA UK - payroll services Dec 2021 - INV 80.65 38,812.99
29/12/2021 D Rogan - Sebastian Sugden T2 fees 264.38 39,077.37
31/12/2021 SODEXO MOT - JONTY T2 fees 67.50 39,144.87
04/01/2022 D GRUNFELD - THEO MCFARLANE T2 Fees 277.88 39,422.75
04/01/2022 L BONNAR - OTTILIE T2 fees 339.75 39,762.50
04/01/2022 HENRY MOORE-GWYN - LAURIE T2 fees 516.38 40,278.88
04/01/2022 N&Z MEYERS - KUBA T2 fees 338.63 40,617.51
04/01/2022 BT Direct Debit - as at 18/12/2021 53.94 40,563.57
05/01/2022 JK BOHLING - Dahlia T2 fees 260.00 40,823.57
06/01/2022 SP ELECTRICAL - electrical testing (half to be refunded by Parish Rooms, see 10/01) 48.00 40,775.57
06/01/2022 AMBERLEY PARISH ROOM - Rent - Oct-Dec '21 - INV 2111 1,390.05 39,385.52
10/01/2022 HMRC - PAYE/NIC Q3 694.56 38,690.96
10/01/2022 AMBERLEY PARISH ROOMS - share of Electrical Testing bill (see 06/01) 24.00 38,714.96
11/01/2022 T CLARKE DAIRY - Milk Bill - DEC2021 INV 2496 18.34 38,696.62
13/01/2022 NEST - Dec pension payments 230.53 38,466.09
18/01/2022 JEN WHEELER - EXPENSES-ICO Annual fee 40.00 38,426.09
24/01/2022 DH WFRU NMRU-N483594F- Nursery Milk income - Sep-Dec '21 188.79 38,614.88
25/01/2022 ADRIENNE SEYMOUR - EXPENSES-AGM Meeting 20.65 38,594.23
25/01/2022 BW SEYMOUR - Poppy - TERM 1 AND 2 210.51 38,804.74
26/01/2022 VA RIVERS - GABRIEL T1 & T2 fees 727.88 39,532.62
27/01/2022 MR N A RODGERS - FIRST AID INV 1749 (Cathy) 85.00 39,447.62
28/01/2022 Andrea Glover - Jan '22 Salary 953.99 38,493.63
28/01/2022 Cathy Brown - Jan '22 Salary 1,178.64 37,314.99
28/01/2022 Karan Hoskins - Jan '22 Salary 899.26 36,415.73
28/01/2022 Jen Wheeler - Jan '22 Salary 91.20 36,324.53
28/01/2022 Michelle Hawkins - Jan 22' Salary 622.06 35,702.47
28/01/2022 Andrea - expenses - session snacks 64.38 35,638.09
28/01/2022 Cathy - expenses - toys, books, stationery, consumables, toddler snacks 129.82 35,508.27
28/01/2022 PATA UK - INV 21/0683/PPS - Jan '22 payroll services 32.55 35,475.72
28/01/2022 PATA UK - INV 15823 - Training course for Cathy 60.00 35,415.72
28/01/2022 PATA UK - INV 15822 - Training course for Karan 60.00 35,355.72
31/01/2022 GCC - Spring Term funding 16,021.47 51,377.19
01/02/2022 BT Direct Debit - as at 18/01/2022 53.94 51,323.25
01/02/2022 Victoria Preece - Poppy 01/02 toddlers 5.00 51,328.25
01/02/2022 JAMIE PETER MAXWELL - BERTIE DORNAN T2 fees 175.00 51,503.25
02/02/2022 T&R SCOTT - WALTER T2 fees 162.00 51,665.25
11/02/2022 NEST - Jan '22 pension payments 123.43 51,541.82
16/02/2022 Jen Wheeler - expenses - Norton renewal 24.99 51,516.83
17/02/2022 ADRIENNE SEYMOUR - EXPENSES-FLOWERS for staf (Ofsted report) 145.00 51,371.83
17/02/2022 M LIS - LEO LIS BOBEV T3 fees 169.88 51,541.71
17/02/2022 N&Z Meyers - Kuba T3 fees 6.75 51,548.46
18/02/2022 CATHERINE BEARD - George T3 fees 81.00 51,629.46
18/02/2022 JAMIE PETER MAXWEL - BERTIE DORNAN T3 fees 190.13 51,819.59
21/02/2022 Jethro HUBBARD - AUDREY T3 fees 7.88 51,827.47
21/02/2022 T&R HERBERT - CLARA T3 fees 81.00 51,908.47
25/02/2022 Andrea - Feb '22 Salary 754.60 51,153.87
25/02/2022 Cathy - Feb '22 Salary 990.95 50,162.92
25/02/2022 Karan - Feb '22 Salary 766.21 49,396.71
25/02/2022 Jen - Feb '22 Salary 72.00 49,324.71
25/02/2022 Michelle - Feb '22 Salary 547.24 48,777.47
25/02/2022 Michelle - expenses - gardening supplies 6.80 48,770.67
25/02/2022 PATA UK - Feb '22 payroll services - INV 21/0710/PPS 32.55 48,738.12
28/02/2022 GCC - First Aid Course contribution - Michelle 60.00 48,798.12
28/02/2022 PHILLIP HAWKINS - BETSY T3 Fees 190.13 48,988.25
28/02/2022 C&J WILSON - ANNABEL HENDERSON T3 fees 366.75 49,355.00
01/03/2022 APPLE CHILDCARE - MONTYSAXONKSILK T3 fees 169.88 49,524.88
01/03/2022 Victoria Preece - Poppy 08/02 toddlers 5.00 49,529.88
02/03/2022 T LISTER - MINNIE T3 fees 292.50 49,822.38
02/03/2022 T CLARKE DAIRY - Milk bill JAN2022 INV 250/1 65.25 49,757.13
02/03/2022 T CLARKE DAIRY - Milk bill FEB2022 INV 2506 57.72 49,699.41
03/03/2022 SODEXO - JONTY T3 fees 81.00 49,780.41
04/03/2022 BT Direct Debit - as at 18/02/2022 53.94 49,726.47
08/03/2022 Victoria Preece - Poppy 15/02 toddlers 5.00 49,731.47
11/03/2022 NEST - Feb '22 pension payments 73.03 49,658.44
14/03/2022 KARAN L HOSKINS - EXPENSES - Twinkl subscription 71.16 49,587.28
15/03/2022 GCC - First Aid course contribution - Cathy 60.00 49,647.28
16/03/2022 JK BOHLING - DahliaT3 fees 259.00 49,906.28
17/03/2022 Deposit 500684 - Toddlers 544.97 50,451.25
21/03/2022 JK BOHLING - DAHLIA T3 fees BALANCE 5.38 50,456.63
21/03/2022 RM MILLS - ELIZA Toddlers 21/03 5.00 50,461.63
22/03/2022 PATA UK - INV 16000 - Annual membership fee 105.00 50,356.63
24/03/2022 J BONNAR - OTTILIE T3 fees 366.75 50,723.38
25/03/2022 Andrea - Mar '22 Salary 980.82 49,742.56
25/03/2022 Cathy - Mar '22 Salary 1,382.17 48,360.39
25/03/2022 Karan - Mar '22 Salary 989.62 47,370.77
25/03/2022 Jen - Mar '22 Salary 110.40 47,260.37
25/03/2022 Michelle - Mar '22 Salary 798.57 46,461.80
25/03/2022 PATA UK - Mar '22 payroll services - INV 21/0904/PPS 32.55 46,429.25
25/03/2022 D GRUNFELD - THEO MCFARLANE T3 fees 367.00 46,796.25
28/03/2022 FINDEL EDUCATION - INV NO. 97581428 - toys, equipment etc 113.90 46,682.35
28/03/2022 MORTON MICHEL LTD - PGP2006971 - Annual Insurance premium 542.13 46,140.22
29/03/2022 KATHRYN CURTIS - DELILAH Toddlers 4.00 46,144.22
29/03/2022 D ROGAN - SEB&FREYA Toddlers 8.00 46,152.22
30/03/2022 JETHRO HUBBARD - AUDREY T4 fees 6.75 46,158.97
30/03/2022 JAMIE PETER MAXWEL - BERTIE DORNAN T4 fees 175.50 46,334.47
30/03/2022 J MORTLOCK - LEO T3 & T4 fees 13.50 46,347.97
31/03/2022 APPLE CHILDCARE/CL - MONTYSAXONKSILK T4 fees 168.75 46,516.72
31/03/2022 ANDREA - EXPENSES - session snacks, stationery 151.41 46,365.31
31/03/2022 M LIS - LEO LIS BOBEV T4 fees 168.75 46,534.06
01/04/2022 BT Direct Debit - as at 18/03/2022 53.94 46,480.12
01/04/2022 JK BOHLING - DAHLIA T4 fees 249.75 46,729.87
04/04/2022 T&R HERBERT - CLARA T4 fees 81.00 46,810.87
04/04/2022 GCC - Spring Term funding adjustment payment 178.92 46,989.79
04/04/2022 N&Z MEYERS - KUBA T4 fees 6.75 46,996.54
05/04/2022 S KNIGHT - PERSEPHONE JONES Toddlers 9.00 47,005.54
05/04/2022 KATHRYN CURTIS - DELILAH Toddlers 4.00 47,009.54
05/04/2022 CHARLES FERRAND - FERGUS Toddlers 4.00 47,013.54
05/04/2022 V PREECE - POPPY Toddlers 10.00 47,023.54
06/04/2022 S SAUNDERS - GABRIEL T3 fees 94.50 47,118.04
08/04/2022 T CLARKE DAIRY - Milk MAR2022 INV 2512 96.20 47,021.84
08/04/2022 Andrea - expenses - costume & accessories 25.17 46,996.67
08/04/2022 Michelle - expenses - gardening supplies 15.97 46,980.70
08/04/2022 Cathy - expenses - toys, equipment, stationery, consumables, books, toddler snacks etc 502.20 46,478.50
11/04/2022 CATHERINE BEARD - George T4 fees 81.00 46,559.50
11/04/2022 T LISTER - MINNIE T4 fees 262.35 46,821.85
12/04/2022 HMRC - Q4 PAYE/NI payment 486.80 46,335.05
12/04/2022 AMBERLEY PARISH ROOMS - Rent Jan-Mar '22 - INV NO. 2202 1,673.30 44,661.75
13/04/2022 NEST - Mar '22 pension payments 171.21 44,490.54
19/04/2022 SODEXO - JONTY T4 fees 81.00 44,571.54
19/04/2022 GCC - Spring term Deprivation payment 408.78 44,980.32
27/04/2022 PHILLIP HAWKINS - BETSY T4 fees 175.50 45,155.82
27/04/2022 J DRUMMOND-HAIG - MARGOT BROWNE T3 fees 249.75 45,405.57
28/04/2022 J DRUMMOND-HAIG - MARGOT BROWNE T4 fees 249.75 45,655.32
29/04/2022 Andrea - Apr '22 Salary 1,026.60 44,628.72
29/04/2022 Cathy - Apr '22 Salary 1,143.37 43,485.35
29/04/2022 Clare - Apr '22 Salary 244.55 43,240.80
29/04/2022 Karan - Apr '22 Salary 985.58 42,255.22
29/04/2022 Heidi - Apr '22 Salary 216.85 42,038.37
29/04/2022 Jen - Apr '22 Salary 100.22 41,938.15
29/04/2022 Michelle - Apr '22 Salary 790.00 41,148.15
29/04/2022 PATA UK - Apr '22 payroll services - INV 21/1097/PPS 90.65 41,057.50
03/05/2022 D GRUNFELD - THEO MCFARLANE T4 fees 334.00 41,391.50
03/05/2022 KATHRYN CURTIS - DELILAH Toddlers 4.00 41,395.50
03/05/2022 Deposit 500685 - Toddlers 239.20 41,634.70
03/05/2022 VICTORIA PREECE - POPPY Toddlers 10.00 41,644.70
03/05/2022 BT Direct Debit as at 18/04/2022 59.63 41,585.07
03/05/2022 C&J WILSON - ANNABEL HENDERSON T4 fees 337.50 41,922.57
04/05/2022 L BONNAR - OTTILIE T4 fees 334.00 42,256.57
06/05/2022 T CLARKE DAIRY - Apr milk bill APR2022 INV 2515 38.48 42,218.09
06/05/2022 GBS RE OFSTED - annual subscription fee 50.00 42,168.09
13/05/2022 NEST - Apr 2022 pension payments 149.17 42,018.92
16/05/2022 M LIS - LEO T5 fees 113.63 42,132.55
17/05/2022 CATHERINE BEARD - George T5 fees 54.00 42,186.55
18/05/2022 APPLE CHILDCARE/CL - MONTY KOSMALA-SILK T5 fees 113.63 42,300.18
19/05/2022 N&Z MEYERS - KUBA T5 fees 4.50 42,304.68
19/05/2022 J MORTLOCK - LEO T5 fees 5.63 42,310.31
23/05/2022 PHILLIP HAWKINS - BETSY T5 fees 131.63 42,441.94
23/05/2022 JETHRO HUBBARD - AUDREY T5 fees 4.50 42,446.44
23/05/2022 EL DUNN - POPPY T5 fees 131.63 42,578.07
24/05/2022 GCC - Summer term funding 18,075.12 60,653.19
25/05/2022 T&R HERBERT - CLARA T5 fees 54.00 60,707.19
25/05/2022 BW SEYMOUR - Poppy T3 & T4 fees 338.63 61,045.82
25/05/2022 BW SEYMOUR - Poppy T5 fees 113.63 61,159.45
27/05/2022 Jen Wheeler - May '22 salary 115.60 61,043.85
27/05/2022 Karan Hoskins - May '22 fees 982.34 60,061.51
27/05/2022 Michelle Hawkins - May '22 fees 706.43 59,355.08
27/05/2022 Andrea Glover - May '22 fees 922.08 58,433.00
27/05/2022 Cathy Brown - May '22 fees 1,316.46 57,116.54
30/05/2022 Andrea - expenses - session snacks 86.78 57,029.76
01/06/2022 PATA UK - May payroll services INV 21/1167/PPS 32.55 56,997.21
01/06/2022 BT Direct Debit - as at 18/05/22 59.63 56,937.58
08/06/2022 DH WFRU NMRU-N483594F - Jan 2022 milk income 60.45 56,998.03
09/06/2022 DH WFRU NMRU-N483594F - Feb 2022 milk income 52.92 57,050.95
10/06/2022 T CLARKE DAIRY - milk bill MAY2022 INV 2602 68.50 56,982.45
13/06/2022 Karan Hoskins - expenses - Monty Moo toys 89.99 56,892.46
13/06/2022 NEST - May '22 pension payments 151.11 56,741.35
14/06/2022 GCC - extra payment due to excess funding available 1,604.84 58,346.19
17/06/2022 L BONNAR - OTTILIE T5 fees 254.25 58,600.44
24/06/2022 Cathy Brown - expenses - consumables, toys/equipt, snacks, stationery 342.93 58,257.51
24/06/2022 ART SCREEN PRINTS - INV 33741 - tea towels 165.60 58,091.91
24/06/2022 JK BOHLING - Dahlia T5 fees 181.13 58,273.04
24/06/2022 Michelle Hawkins - Jun '22 salary 810.99 57,462.05
24/06/2022 Jen Wheeler - Jun '22 salary 110.10 57,351.95
24/06/2022 Karan Hoskins - Jun '22 salary 979.99 56,371.96
24/06/2022 Cathy Brown - Jun '22 salary 1,282.42 55,089.54
24/06/2022 Andrea Glover - Jun '22 salary 1,015.01 54,074.53
27/06/2022 S KNIGHT - PERSEPHONE Toddlers 5.00 54,079.53
29/06/2022 T K BROWNE - MARGOT T5 fees 208.13 54,287.66
01/07/2022 PAYPAL INC. - NNS test payment 1.96 54,289.62
04/07/2022 SG SAUNDERS - Gabriel T4 fees 94.50 54,384.12
04/07/2022 BT Direct Debit - as at 18/06/2022 59.63 54,324.49
05/07/2022 Z HURRELL - ROMY 5/7 Toddlers 4.00 54,328.49
05/07/2022 S KNIGHT - PERSEPHONE 5/7 Toddlers 8.00 54,336.49
06/07/2022 JOHN BEARD - George T6 fees 55.13 54,391.62
06/07/2022 M LIS - LEO T6 fee 129.38 54,521.00
06/07/2022 PAYPAL INC. - Nearly New Sale takings, card transactions 2,037.94 56,558.94
07/07/2022 T&R HERBERT - CLARA T6 fees 55.13 56,614.07
08/07/2022 Z HURRELL - AMBERLEY NEARLYNEW 10.50 56,603.57
08/07/2022 ADRIENNE SEYMOUR - AMBERLEYNEARLYNEW 68.25 56,535.32
08/07/2022 ELIZABETH GILROY - AMBERLEYNEARLYNEW 44.80 56,490.52
08/07/2022 P&B SEARLE-EDWARDS - NNS 109.20 56,381.32
08/07/2022 GL MCCOY - AMBERLEYNEARLYNEW 28.35 56,352.97
08/07/2022 R E J MITCHELL - AMBERLEY NNS 40.95 56,312.02
08/07/2022 ANGELA SHEFFIELD - AMBERLEYNEARLYNEW 29.05 56,282.97
08/07/2022 ANNA CORCORAN - AMBERLEYNEARLYNEW 8.75 56,274.22
08/07/2022 CATHERINE WYNN-JONES - AMBERLEYNEARLYNEW 21.70 56,252.52
08/07/2022 SARAH LAKE - AMBERLEYNEARLYNEW 5.60 56,246.92
08/07/2022 ROSAMUND BRICE - AMBERLEYNEARLYNEW 8.40 56,238.52
08/07/2022 MARIA TORRES-JIMENEZ - AMBERLEYNEARLYNEW 23.80 56,214.72
08/07/2022 SARAH PARRY - AMBERLEYNEARLYNEW 2.80 56,211.92
08/07/2022 K F WAUGH - AMBERLEY NEARLYNEW 30.80 56,181.12
08/07/2022 K EVANS - AMBERLEY NEARLYNEW 21.70 56,159.42
08/07/2022 MS N THOMPSON - AMBERLEY NEARLYNEW 15.40 56,144.02
08/07/2022 T SLATOR - AMBERLEY NEARLYNEW 8.05 56,135.97
08/07/2022 S C LEARMONT - AMBERLEY NEARLYNEW 76.65 56,059.32
08/07/2022 KARAN L HOSKINS - NNS 78.75 55,980.57
08/07/2022 KL ANDERSON - NNS 34.65 55,945.92
08/07/2022 S M COMPTON - AMBERLEY NEARLYNEW 8.75 55,937.17
08/07/2022 C WATSON - AMBERLEY NEARLYNEW 22.40 55,914.77
08/07/2022 K E BRYAN-MERRETT - AMBERLEYNEARLYNEW 10.15 55,904.62
08/07/2022 J A MITCHELL - AMBERLEY NEARLYNEW 100.45 55,804.17
08/07/2022 CATHERINE MCCALLUM - AMBERLEY NEARLYNEW 41.65 55,762.52
08/07/2022 LAURA ADLAM - AMBERLEYNEARLYNEW 42.35 55,720.17
08/07/2022 L A CAWLEY - AMBERLEY NEARLYNEW 59.50 55,660.67
08/07/2022 S E CRAMPTON - AMBERLEYNEARLYNEW 30.45 55,630.22
08/07/2022 AMANDA WHITE - AMBERLEY NEARLYNEW 53.90 55,576.32
08/07/2022 K TYLER - AMBERLEY NNS 35.35 55,540.97
08/07/2022 O CASTLE - AMBERLEY NEARLYNEW 36.40 55,504.57
08/07/2022 M J BARTON - AMBERLEY NEARLYNEW 8.75 55,495.82
08/07/2022 O M KECK - AMBERLEY NEARLYNEW 6.65 55,489.17
08/07/2022 C COUNCER - AMBERLEY NEARLYNEW 23.45 55,465.72
08/07/2022 CARRIE JOTHAM - AMBERLEYNEARLYNEW 39.20 55,426.52
08/07/2022 G LLOYD - AMBERLEY NEARLYNEW 71.40 55,355.12
08/07/2022 VERITY RIVERS - AMBERLEYNEARLYNEW 32.90 55,322.22
08/07/2022 DEBBIE ROGAN - AMBERLEYNEARLYNEW 46.55 55,275.67
08/07/2022 C SEQUOIA - AMBERLEY NNS 12.60 55,263.07
08/07/2022 EMMA EVANS - AMBERLEYNEARLYNEW 113.75 55,149.32
08/07/2022 KATHRYN JOHNSON - AMBERLEYNEARLYNEW 61.60 55,087.72
08/07/2022 MRS DEBORAH KAKOZ - NNS 63.00 55,024.72
08/07/2022 A R SMITH - AMBERLEY NEARLYNEW 75.60 54,949.12
08/07/2022 JAGIENKA ESKAIN - AMBERLEYNEARLYNEW 40.60 54,908.52
08/07/2022 DJ TYE - AMBERLEY NEARLYNEW 3.50 54,905.02
08/07/2022 EMMA ROGERS - AMBERLEYNEARLYNEW 16.45 54,888.57
11/07/2022 A SEYMOUR - STAFF GIFT 40.00 54,928.57
11/07/2022 M LIS - STAFF GIFT 10.00 54,938.57
11/07/2022 L WHEAT - STAFF GIFT 50.00 54,988.57
11/07/2022 C&J WILSON - STAFF GIFT 100.00 55,088.57
11/07/2022 VAN DEVENTER - STAFF GIFTS 20.00 55,108.57
11/07/2022 T&R SCOTT - STAFF GIFT 20.00 55,128.57
11/07/2022 JEN WHEELER - EXPENSES-NETNERD subscriptions - website 68.38 55,060.19
11/07/2022 HMRC - Q1 NI/PAYE 751.15 54,309.04
11/07/2022 K HAWKINS - STAFF GIFT 20.00 54,329.04
11/07/2022 AE CORCORAN - STAFFGIFT 20.00 54,349.04
11/07/2022 E GILROY - STAFF GIFT 20.00 54,369.04
11/07/2022 J HUBBARD - AUDREY HUBBARD T6 fees 4.50 54,373.54
12/07/2022 R KILYON - STAFF GIFT 15.00 54,388.54
12/07/2022 K BRYAN-MERRETT - STAFF GIFT 20.00 54,408.54
12/07/2022 PAYPAL INC. - Nearly New Sale takings - delayed payments 35.34 54,443.88
13/07/2022 AMBERLEY PARISH RM - NEARLY NEW SALE ROOM HIRE 84.00 54,359.88
13/07/2022 AMBERLEY PARISH RM - RENT APR-JUN INV NO. 2210 1,471.35 52,888.53
13/07/2022 N&Z MEYERS - KUBA T6 Fees 4.50 52,893.03
13/07/2022 D ROGAN - STAFF GIFT 20.00 52,913.03
13/07/2022 NEST - June '22 pension payments 163.81 52,749.22
14/07/2022 A KOSMALA - STAFF GIFT 30.00 52,779.22
14/07/2022 PHILLIP HAWKINS - BETSY T6 fees 190.13 52,969.35
14/07/2022 ADRIENNE SEYMOUR - EXPENSES-NNS 110.49 52,858.86
15/07/2022 H LEGG - STAFF GIFT 20.00 52,878.86
15/07/2022 C POWELL - FRANK Toddlers payment 5.00 52,883.86
15/07/2022 MA EDUCATION - Nursery magazine subscription 76.00 52,807.86
18/07/2022 ANDREA J GLOVER - EXPENSES - session snacks, Rug cleaner hire 126.51 52,681.35
18/07/2022 ADRIENNE SEYMOUR - Staf collection amount - for purchase of vouchers 630.00 52,051.35
18/07/2022 KARAN L HOSKINS - EXPENSES - toys, stationery 42.69 52,008.66
18/07/2022 T CLARKE DAIRY - Milk Bill - JUN2022 INV 2605 68.50 51,940.16
18/07/2022 EL DUNN - POPPY T6 fees 175.50 52,115.66
18/07/2022 GR TAYLOR - STAFF GIFT 25.00 52,140.66
18/07/2022 S MUDD - STAFF GIFT 60.00 52,200.66
18/07/2022 DH WFRU NMRU-N483594F - Nursery Milk Scheme payment - March £88.20, April £35.28, May £63. 187.18 52,387.84
18/07/2022 JK BOHLING - Staf Gift 40.00 52,427.84
18/07/2022 THOMAS LISTER - Staf Gift 40.00 52,467.84
18/07/2022 REBECCA HERBERT - STAFF GIFT 20.00 52,487.84
18/07/2022 N&Z MEYERS - STAFF GIFT 40.00 52,527.84
19/07/2022 J MORTLOCK - LEO T6 fees 5.63 52,533.47
19/07/2022 J MORTLOCK - STAFF GIFT 50.00 52,583.47
19/07/2022 APPLE CHILDCARE/CL - MONTYSAXONKSILK T6 fees 129.38 52,712.85
19/07/2022 GCC - Summer term adjustment payment 528.00 53,240.85
20/07/2022 T MCFARLANE - STAFF GIFT 10.00 53,250.85
21/07/2022 VAN DEVENTER - TEA TOWEL purchase 5.00 53,255.85
21/07/2022 SL MOORE-GWYN - STAFF GIFT 40.00 53,295.85
21/07/2022 SL MOORE-GWYN - TEA TOWELS purchase 10.00 53,305.85
21/07/2022 D GRUNFELD - TEATOWEL purchase 5.00 53,310.85
22/07/2022 Cathy Brown - expenses - consumables, toys/equipt, snacks, stationery, postage 193.40 53,117.45
25/07/2022 ADRIENNE SEYMOUR - EXPENSES-SHOW 70.52 53,046.93
25/07/2022 PAYPAL INC. - card payments for end of year show rafe etc 256.42 53,303.35
27/07/2022 SODEXO MOT SOLS AF JONTY SAYS THANKS - gift for staf 10.50 53,313.85
29/07/2022 Michelle Hawkins - Jul & Aug '22 Salary 903.50 52,410.35
29/07/2022 Jen Wheeler - Jul & Aug '22 Salary 163.94 52,246.41
29/07/2022 Heidi Hepher-Dalton - Apr-Aug '22 Salary 234.87 52,011.54
29/07/2022 Karan Hoskins - Jul & Aug '22 Salary 1,254.40 50,757.14
29/07/2022 Clare Atherton - Apr-Aug '22 Salary 51.51 50,705.63
29/07/2022 Cathy Brown - Jul & Aug '22 Salary 1,785.51 48,920.12
29/07/2022 Andrea Glover - Jul & Aug '22 Salary 1,355.76 47,564.36
01/08/2022 BT Direct Debit as at 18/07/2022 60.58 47,503.78
02/08/2022 Deposit 500686 - NNS, Toddlers, show takings 1,752.80 49,256.58
02/08/2022 GCC - Summer term deprivation payment 398.19 49,654.77
12/08/2022 NEST - Jul/Aug '22 pension payments 101.43 49,553.34
15/08/2022 T CLARKE DAIRY - Milk Bill JUL2022 INV 2610 54.78 49,498.56
31/08/2022 49,498.56

Cheques not yet cashed

*** NNS Oct '15 commission cheques - uncashed and now out of date**

et cashed
commission cheques- uncashed and now out of		 date
Margaret Keck 4485 £ 28.51
Deb Kakoz 4610 £ 27.00
Dee Alder £ 37.50
*** NNS April'16 commission cheques- to be reconcilled against bank statements- now out of date** *** NNS April'16 commission cheques- to be reconcilled against bank statements- now out of date** *** NNS April'16 commission cheques- to be reconcilled against bank statements- now out of date**
Victoria Guest 4633 25.50
Eloise Atwood 4708 78.00
*** NNS Oct'16 commission cheques- to be reconcilled against bank statements- now out of date**
17/10/2016 Ria Guest 4727 10.50
17/10/2016 Mrs Sue Smith 4762 20.25
17/10/2016 Jennifer Taylor 4772 3.75
17/10/2016 Hannah Prothero 4785 27.38
*NNS Oct'17 commission cheques- to be reconciled against bank statements- now out of date
J Hudson 4745 36.00
294.39

Debtors

Term 6 Fees outstanding 2021/22

Poppy Seymour 129.38
Ottilie Bonnar 352.13
Margot Browne 310.50
Dahila Bohling 399.38

1,191.39

49,498.56

Dr/(cr) Profit and Loss account

NNS Playgroup Fee Grant Other Playgroup Toddlers NNS Oct NNS Oct summer cheques clrd Deposit a/c Float Fees Income Grant Deposits Donations income Income Expenses income 17,822.66 17,822.66 25.00

13,561.25 10.00 5.00 298.60

7.88 94.50 155.25 307.13 7.88 204.75 144.00 196.88 196.88 204.75 291.38 189.00

7.88 60.00 34.50

97.90 8.00 217.70

40.00

127.00 20.00 40.00 40.00 10.00 4.00 25.00 140.63 20.00 20.00 40.00 356.13 67.50 50.00 6.75 20.00 140.63 20.00 100.00 15.00 20.00 50.00 60.00 20.00 40.00

10.00 15.00

35.00

277.88 434.13 6.75 277.88

397.11

264.38 67.50 277.88 339.75 516.38 338.63 260.00

210.51 727.88

16,021.47

5.00

175.00 162.00

169.88

6.75 81.00 190.13 7.88 81.00

60.00

190.13 366.75 169.88

5.00

292.50

81.00

----- Start of picture text -----
5.00
----- End of picture text -----

60.00 259.00 5.38 366.75

367.00 6.75 175.50 13.50 168.75 168.75 249.75 81.00 178.92 6.75

544.97 5.00

4.00 8.00 9.00 4.00 4.00 10.00

94.50 81.00 262.35 81.00 408.78 175.50 249.75 249.75

334.00 337.50 334.00

4.00 239.20 10.00

113.63 54.00 113.63 4.50 5.63 131.63 4.50

131.63 18,075.12 54.00 338.63 113.63

1,604.84 254.25 181.13 5.00 208.13 1.96 94.50 4.00 8.00 55.13 129.38 2,037.94 55.13

35.34

40.00 10.00 50.00 100.00 20.00 20.00 20.00 20.00 20.00 4.50 15.00 20.00 4.50 20.00 30.00 190.13 20.00 5.00 175.50 25.00 60.00 40.00

40.00
20.00
40.00
5.63
50.00
129.38
528.00
10.00
40.00
10.50
966.10 661.70
398.19
17,824.31 25.00

0.00 17,824.31 25.00 14,745.42 49,961.99 1,724.84 0.00 1,563.40 2,770.68 0.00 0.00 2,736.94

Stir Up Christmas NNS summer Sun Stir Up Sun Cards Christmas PAYE & Pension Prof fees e.g. T Towels expenses income Expenses Income Cards Exp Float Rent Wages NI conts payroll income

32.55 796.84 96.00 902.49 1,168.97 912.11

912.70

102.64

130.63

32.55

76.80 645.90 770.63 758.48 1,066.44

88.26

32.55

830.06 100.80 914.02 1,140.07 934.41

137.57

80.65

1,422.52 1,229.32 263.37 1,188.95 129.67 100.44 1,005.18

1,390.05

694.56

230.53

953.99 1,178.64 899.26 91.20 622.06

32.55

123.43

754.60 990.95 766.21 72.00 547.24

32.55

73.03

105.00

980.82 1,382.17 989.62 110.40 798.57

32.55

486.80

1,673.30

171.21

1,026.60 1,143.37 244.55 985.58 216.85 100.22 790.00

90.65

149.17

32.55

115.60 982.34 706.43 922.08 1,316.46

151.11

810.99 110.10 979.99 1,282.42 1,015.01

10.50

68.25 44.80 109.20 28.35 40.95 29.05 8.75 21.70 5.60 8.40 23.80 2.80 30.80 21.70 15.40 8.05 76.65 78.75 34.65 8.75 22.40 10.15 100.45 41.65 42.35 59.50 30.45 53.90 35.35 36.40 8.75 6.65 23.45 39.20 71.40 32.90 46.55 12.60 113.75

61.60

63.00 75.60 40.60 3.50 16.45

751.15 84.00 1,471.35 163.81 110.49

5.00

10.00 5.00

903.50 163.94 234.87 1,254.40 51.51 1,785.51 1,355.76

101.43

1,919.99 0.00 0.00 0.00 0.00 0.00 5,447.40 46,089.28 2,035.15 1,520.18 504.15 20.00

Postal T- T Towels Show Giving costs / shirts Milk Milk Photo/other expenditure Insurance Shows exp Machine Telephone admin Training DVD's /Hoodies income payments Commission

53.94

25.00 25.00 156.00

53.94

----- Start of picture text -----
62.20
----- End of picture text -----

66.00

23.76

53.94 46.65

54.16

80.80

5.00

5.00

10.00 10.00 10.00 53.94 18.34 188.79

85.00 60.00 60.00 53.94

65.25 57.72 53.94 542.13 53.94

96.20 59.63 38.48

59.63 60.45 52.92 68.50 165.60 59.63

68.50 187.18

42.76 70.52 256.42 60.58 125.00 54.78

165.60 542.13 516.42 70.52 0.00 671.21 66.52 411.00 0.00 66.00 489.34 657.42 0.00
737.73

Xmas Summer Summer Food/ Party/Trips/ trip trip Gift session Toys/equip't/C Record outings etc income expenses Rail hire voucher Charity snacks raft items Books Books Bus Interest Subscriptions

12.69 154.10 23.75

198.55 20.60 156.00 126.64 77.98 25.00

49.11

560.00 150.00 101.46 24.77 102.35 40.00

64.38 12.90 39.66 3.98 24.99 6.80

71.16 113.90 138.51

25.17 15.97 113.95 89.37 32.09 50.00

86.78 89.99 19.43 212.95

68.38 76.00 101.52 630.00 23.69

13.79 45.50

0.00 0.00 0.00 0.00 1,340.00 0.00 864.15 1,398.11 36.07 0.00 0.00 0.00 355.53
1,521.57

Expenses PR / Stationery/ Income Carried Carried over Misc exp Misc Inc publicity admin Consumables over from 20/21 from 20/21

168.75 168.75 499.50

26.04

21.35

235.96

75.07

188.59

66.42 49.60 48.00 24.00 20.65

20.49 52.79 145.00

12.90

193.36 73.43

62.39 48.16

24.99 19.00

26.48 64.87

448.58 24.00 0.00 637.00 363.92 863.04 0.00
1,000.92

10

Amberley Playgroup

and acco For the period Receipts 09/21 payments To from

Receipts and payments acc
09/21
To
For the period
from		 Receipts and payments acc
09/21
To
For the period
from
Section A Receipts and payments
Utitd
Rtitd
Edt
£
£
£
A1 Receipts
Playgroup Fees
14,745.42
-
-
Fee Grant Income
49,961.99
-
-
1,724.84
-
-
Playgroup Deposits
-
-
-
Donations
1,563.40
-
-
Toddlers Income
2,770.68
-
-
Milk Income (Nursery Milk Scheme)
489.34
-
-
Fundraising Receipts
3,253.36
-
-
110.00
-
-
863.04
-
-
75,482.07
-
-
nresrce
funds
esrce
funds
nowmen
funds
(
y
p y
Clare, Training refunds etc)
(
,
y
,
Misc inc (PAYE/NI refund, Elec test refund)
g
,
milk income
Sub total(Gross income for AR)
Playgroup Fees 14,745.42
Fee Grant Income
(
y
p y		 49,961.99
Clare, Training refunds etc) 1,724.84
Playgroup Deposits -
Donations 1,563.40
Toddlers Income 2,770.68
Milk Income (Nursery Milk Scheme) 489.34
Fundraising Receipts
(
,
y
,		 3,253.36
Misc inc (PAYE/NI refund, Elec test refund)
g
,		 110.00
milk income 863.04
Sub total(Gross income for AR) 75,482.07

----- Start of picture text -----
minus fundraising receipts
(see table).
- - -
- - -
Sub total - - -
Total receipts 75,482.07 - -
A3 Payments
Staff Wages 46,089.28 - -
Rent of Parish Rooms 5,447.40 - -
Subscriptions 355.53 - -
Course Fees/Training 411.00 - -
Insurance 542.13 - -
Admin Costs (postage, Telephone, Broadband 737.73 - -
PR/Advertising - - -
Session Refreshments (exc. Milk) 864.15 - -
Milk 657.42 - -
Stationery (paper, printer ink etc) 637.00 - -
Consumables (cleaning items etc) 363.92 - -
Equipment (toys, books, new printer etc) 1,434.18 - -
Misc. (Committee meeting expenses, 614.18 - -
Xmas party - - -
Tax & NI 2,035.15 - -
Pension contributions 1,520.18
Professional fees e.g. payroll services, data 504.15 - -
Fundraising Expenditure 1,990.51 - -
Gift vouchers (funded via parent donations for f 1,340.00 - -
Expenses/payments carried over from - - -
Sub total [ 65,543.91 ] - -
----- End of picture text -----

minus fundraising expenditure

Amberley Playgroup 2018/19

06/19/2023

Page 73

----- Start of picture text -----
A4 Asset and investment
- - -
- - -
Sub total [ - ] - -
Total payments [ 65,543.91 ] - -
Net of receipts/(payments) [ 9,938.16 ] - -
profit/loss before fundraising
A5 Transfers between funds - - -
A6 Cash funds last year end 39,560.40 - -
Cash funds this year end [ 49,498.56 ] - -
----- End of picture text -----

Section B Statement of assets and liabilities at the end of t Categories Details Unrestricted

----- Start of picture text -----
Unrestricted
£
Current Account 49,498.56
-
-
Total cash funds 49,498.56
(agree balances with receipts and payments
account(s)) OK
Unrestricted
Details £
Deposit Account 17,824.31
Cash Float (Toddler Tin) 25.00
Playgroup Fees outstanding 1,191.39
Nursery Milk Claim - pending (due 113.68
01/09/2022)
-
Fund to which
Details
asset belongs
Fund to which
Details
asset belongs
Play equipment
Computing equipment
Camera
----- End of picture text -----

B1 Cash funds

B2 Other monetary assets

B3 Investment assets

B4 Assets retained for the charity’s own use

Amberley Playgroup 2018/19

06/19/2023

Page 74

B5 Liabilities

Details

Fund to which Cheques not yet cashed (now expired) Current Account

Appendix

Details of Fundraising

----- Start of picture text -----
Event Receipts
Autumn Nearly New Sale (cancelled) 0.00
Summer Nearly New Sale 2,736.94
Shows - café, raffle, DVDs 516.42
Thegivingmachine.co.uk 0.00
Photography & cards commissions 0.00
Totals 3,253.36
----- End of picture text -----

I certify that I have examined the books and vouchers on (date)………………………..and initialled all alterati accordance therewith.

Signature of Examiner……………………………………………................. Name (in block letters) …………............

Status ….............................................

These certified figures were submitted to the members at the Annual General Meeting of ………………………

Playgroup on …..............................................................

Signed by one or two trustees on behalf of all the trustees

Signature Print N

Amberley Playgroup 2018/19

06/19/2023

Page 75

064173

CC16a ounts 08/22

----- Start of picture text -----
Total funds Last year
£ £
14,745.42 11,947.07
49,961.99 49,003.01
1,724.84 558.36
- -
1,563.40 2,050.00
2,770.68 -
489.34 414.18
3,253.36 220.25
110.00 1,269.04
863.04 -
75,482.07 65,461.91
72,228.71 65,241.66
- -
- -
- -
75,482.07 65,461.91
46,089.28 45,140.05
5,447.40 4,456.20
355.53 409.25
411.00 388.00
542.13 487.08
737.73 782.23
- -
864.15 832.34
657.42 440.22
637.00 486.84
363.92 314.07
1,434.18 1,183.78
614.18 33.75
- 53.44
2,035.15 1,680.49
1,520.18 1,102.02
504.15 735.40
1,990.51 17.50
1,340.00 1,025.00
- -
65,543.91 59,567.66
63,553.40 59,550.16
----- End of picture text -----

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06/19/2023

Page 76

----- Start of picture text -----
- -
-
- -
65,543.91 59,567.66
9938.16 5,894.25
8675.31
- -
39,560.40 33,666.15
49,498.56 39,560.40
----- End of picture text -----

----- Start of picture text -----
the period
Restricted Endowment
£ £
- -
- -
- -
- -
OK OK
Restricted Endowment
£ £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

Amberley Playgroup 2018/19

06/19/2023

Page 77

----- Start of picture text -----
- -
Amount due When due (optional)
294.39
-
-
----- End of picture text -----

----- Start of picture text -----
Expenditure Profit
0.00 0.00
1,919.99 816.95
70.52 445.90
- 0.00
0.00 0.00
1,990.51 1,262.85
----- End of picture text -----

ions on the statement which is in

...........…………………………

……………………

Name Date of approval

Amberley Playgroup 2018/19

06/19/2023

Page 78