|**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 - 10.00 - 5.00 - 5.00 - 5.00 - 30.00 - 20.00 - 5.00 - 5.00 - 10.00 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 -----**
Amberley Playgroup 2018/19 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