Amberley Playgroup Treasurer Report
15th of January 2025
Treasurer Report - Year Ending August 2024
The playgroup started the year unfortunately without profit at -£781.72. However There was good attendance throughout the year with most sessions being almost fully occupied, particularly by the beginning of Term 3. Fundraising has been difficult, for the first time having a full committee of working parents. Luckily we’ve seen an improvement throughout the year, and with the addition of a funded trainee teacher, we have ended the year with a profit of £9741.32.
Key Income & Expenditures
Key Highlights
-
We raised a total of £1115.37 through fundraising compared to £333.65 the previous year. This was mostly due to the introduction of the table top sale, in place of the nearly new sale, and having a small café during playgroup events.
-
Toddler revenue rose from £3432.41 to 4230.48 potentially due to an influx of
-
families to the area.
-
Even after all of the above, The Playgroup still is at a good position financially.
-
Nearly every area of expenditure has gone up compared to last year, however our income has also increased, leaving us in a secure financial position ready for the upcoming financial year.
| September 2023 - August 2024 Sales income Playgroup Fees incl fee grant Other Grants Milk Refund Toddler Fees Donations Cost of sales / operating expenses Staff 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, thank you gifts) Other expenditure: Xmas party Tax & NI Pension contributions Gift vouchers Tea Towels Expenditure carried over from 2022/23 Operating profit / loss Fundraising income (profit) Sports Day sponsorship Christmas/Spring/Summer show café and raffle etc DVD sales - Christmas & teatowel sales Photography / card commissions / sold items Giving Machine Table Top Sale Other income e.g. T-Shirt/Hat Sales, Tea Towels, Income carried over from 2022/23 e.g. T6 fees, milk Professional fees e.g. payroll services, data |
75,729.05 7,060.00 645.54 4,230.48 1,552.00 40.00 505.02 89,762.09 58,353.6558,353.65 354.00354.00 6,252.206,252.20 250.37250.37 789.85789.85 1,015.601,015.60 -- 1,020.94 1,020.94 708.96 708.96 1,729.90 479.03479.03 215.66215.66 694.69 1,536.911,536.91 30.0530.05 - 404.75 404.75 4,726.814,726.81 2,522.502,522.50 681.55681.55 1,395.001,395.00 -225.00 -- 80,962.83 8,799.26 345.00 290.51 0.00 0.00 306.55 £ 942.06 **9,741.32 ** |
75,729.05 7,060.00 645.54 4,230.48 1,552.00 40.00 505.02 89,762.09 58,353.6558,353.65 354.00354.00 6,252.206,252.20 250.37250.37 789.85789.85 1,015.601,015.60 -- 1,020.94 1,020.94 708.96 708.96 1,729.90 479.03479.03 215.66215.66 694.69 1,536.911,536.91 30.0530.05 - 404.75 404.75 4,726.814,726.81 2,522.502,522.50 681.55681.55 1,395.001,395.00 -225.00 -- 80,962.83 8,799.26 345.00 290.51 0.00 0.00 306.55 £ 942.06 **9,741.32 ** |
|---|---|---|
| 8,799.26 | ||
| **9,741.32 ** |
Work in progress notes
All parent fees and grants
==> picture [357 x 278] intentionally omitted <==
----- Start of picture text -----
Income
1,552.00 40.00 505.02
645.54 [4,230.48 ]
Playgro
7,060.00 Other G
Milk Re
Toddler
Donatio
Other in
PAYE/N
Income
income
75,729.05
----- End of picture text -----
Includes: PATA payroll services
Profit / loss with fundraising total included
==> picture [370 x 195] intentionally omitted <==
----- Start of picture text -----
Expenditure
St
404.75 P
In
30.05
P
1,536.91 M
2,522.50 [ 681.55 1,395.00 ]
215.66 C
4,726.81 M
479.03
X
708.96 P
1,020.94 G
Ex
1,015.60
789.85 6,252.20
----- End of picture text -----
58,353.65
oup Fees incl fee grant
Grants
efund r Feesi
ons
ncome e.g. T-Shirt/Hat Sales, Tea Towels, I refund e carried over from 2022/23 e.g. T6 fees, milk e
taff wages
remises costs (rent, heat etc)
nsurance
R / Publicity / Advertising Milk onsumables (paint, paper etc) Misc.(DBS checks, thank you gifts) mas party ension contributions Gift vouchers
Course fees / Training Subscriptions Admin costs (post, tel etc) Session refreshments (exc milk) Stationery Equipment (toys, books etc) Other expenditure: Tax & NI Professional fees e.g. payroll services, data protection Tea Towels
xpenditure carried over from 2022/23
Amberley Playgroup Accounts : September 2023-August 2024
Dr/(cr) Profit and Loss account
Dr/(Cr) Balance Sheet
Transactions
| Date Description Cheque no Opening Balances Balance at 31 Aug 2023 9/1/2023 BT Direct Debit as at 18/08/2023 Opening balance for academic year 9/8/2023 L BONNAR - OTTIE T6 fees 9/12/2023 KATHRYN CURTIS - DELILAH - Toddlers payment 9/12/2023 AM THOMPSON - THOMAS WARD - Toddlers payment 9/13/2023 DEBBIE ROGAN - EXPENSES - craft toys 9/19/2023 L BONNAR - GEORGE 19/09 Toddlers payment 9/19/2023 D GRUNFELD - AMELIA 19/09 Toddlers payment 9/19/2023 KATHRYN CURTIS - DELILAH Toddlers payment 9/19/2023 India AMOS - Toddlers payment 9/19/2023 DM PORT - ZIGGY19/09 Toddlers payment 9/19/2023 H ANDERSON - THOMAS 19/09 Toddlers payment 9/19/2023 AM THOMPSON - THOMAS WARD - Toddlers payment 9/20/2023 JEN WHEELER - EXPENSES - stationery supplies 9/20/2023 KARAN L HOSKINS - EXPENSES - plates, mugs, cushion pads (IKEA), cleaning items 9/20/2023 CATHY BROWN - EXPENSES - toys, equip't, craft, stationery, consumables, postage and snacks 9/20/2023 DH WFRU NMRU-N483594F - Nursery Milk payment (Apr, May, Jun, Jul 2023) 9/26/2023 SOPHIE HARRISON - 26/9 Toddlers payment 9/26/2023 KATHRYN CURTIS - DELILAH Toddlers payment 9/26/2023 H ANDERSON - THOMAS 26.09 Toddlers payment 9/26/2023 AM THOMPSON THOMAS WARD Toddlers payment 9/29/2023 ANDREA GLOVER - EXPENSES - session snacks, dress-up items 9/29/2023 Michelle Hawkins - Salary - Sep '23 9/29/2023 Jen Wheeler - Salary - Sep '23 9/29/2023 PATA UK - payroll services - Sep '23 9/29/2023 Karan Hsokins - Salary - Sep '23 9/29/2023 Cathy Brown - Salary - Sep '23 9/29/2023 Andrea Glover - Salary - Sep '23 SEP 2023 PETTY/TODDLERS CASH - milk and biscuits bought from Amberley Shop on the Common 10/2/2023 BT Direct Debit - as at 18/09/23 10/3/2023 S KNIGHT - DONATION 10/3/2023 S KNIGHT - Delphi - Toddlers payment x 3 10/3/2023 D GRUNFELD - AMELIA 3/10 Toddlers payment 10/3/2023 AM THOMPSON - THOMAS WARD Toddlers payment 10/3/2023 ROSA BARRATT - REEVA 3/10 Toddlers payment 10/3/2023 H ANDERSON - THOMAS 3/10 Toddlers payment 10/3/2023 KATHRYN CURTIS - DELILAH Toddlers payment 10/3/2023 GCC - Autumn Term funding payment 10/5/2023 CURIOUS KIDS - INV-0034 - play session 10/9/2023 HMRC - Q2 PAYE/NI payment 10/9/2023 EQ - EYITT (Teacher Training payment) - re: Debbie Sugden 10/10/2023 ROSA BARRATT - REEVA Toddlers payment 10/10/2023 L WHEAT - Toddlers payment 10/10/2023 H ANDERSON - THOMAS 10/10 Toddlers payment 10/10/2023 AM THOMPSON - THOMAS WARD Toddlers payment 10/10/2023 SOPHIE HARRISON - 10/10 Toddlers 10/13/2023 NEST - pension payment - Sep '23 10/17/2023 Cathy Brown - expenses - toys, equip't, craft, stationery, consumables and snacks 10/17/2023 T CLARKE DAIRY - Milk Bill - SEP2023 INV 2529 10/17/2023 JA PARKER - GEORGE 17/10 Toddlers payment x 2 10/17/2023 TPM HINDLEY - DAPHNE Toddlers payment x 4 10/17/2023 L BONNAR - GEORGE 17/10 Toddlers payment 10/17/2023 H ANDERSON- THOMAS 17/10 Toddlers 10/17/2023 DM PORT - ZIGGY Toddlers payment 10/17/2023 G APEW - MIA AND PERRY Toddlers payment 10/17/2023 AM THOMPSON - THOMAS WARD Toddlers payment 10/18/2023 SLT BULLOCK - RUMI & SOPHIE Toddlers payment 10/19/2023 CA ROGERS - LAURIE - T1 fees 10/20/2023 J&L WESTHEAD - WILLA T1 fees 10/20/2023 HANNAH MICHAEL - SOOKIE DYER-MICHAEL T1 Fees 10/20/2023 PENNIE MCKENZIE - POPPY JOHNS T1 Fees 10/23/2023 OGG&EVANS - HOLLY T1 fees 10/23/2023 AD D'ABO - OSCAR T1 fees 10/23/2023 H LINFOOT - OLIVE GEGG T1 fees 10/24/2023 THEA MORGAN-SMITH - SYLVIE Toddlers payment 10/24/2023 CA WHITING - DASHIELL + SKYLAR Toddlers payment 10/24/2023 H ANDERSON - THOMAS 24/10 Toddlers payment 10/24/2023 AM THOMPSON - THOMAS WARD Toddlers payment 10/24/2023 SLT BULLOCK - RUMI & SOPHIE Toddlers payment 10/25/2023 B HUNNISETT-BEES - VIOLET T1 fees 10/25/2023 THOMAS HERBERT - RORY T1 fees |
Current a/c 48,716.84 76.45 48,640.39 205.00 5.00 4.00 37.49 8.00 4.00 5.00 50.00 4.00 4.00 4.00 12.47 95.13 210.20 230.02 4.00 5.00 4.00 4.00 103.34 772.48 141.20 37.95 1,195.86 1,413.04 1,181.33 6.53 76.45 10.00 12.00 4.00 4.00 4.00 4.00 4.00 12,881.62 80.00 260.14 583.33 4.00 4.00 4.00 4.00 4.00 206.08 281.25 70.52 8.00 16.00 4.00 4.00 4.00 4.00 4.00 4.00 220.00 195.00 8.75 373.75 220.00 240.00 428.75 4.00 5.00 4.00 4.00 4.00 370.00 373.75 |
Balance cheques clrd D 48,716.84 48,640.39 48,640.39 48,845.39 48,850.39 48,854.39 48,816.90 48,824.90 48,828.90 48,833.90 48,883.90 48,887.90 48,891.90 48,895.90 48,883.43 48,788.30 48,578.10 48,808.12 48,812.12 48,817.12 48,821.12 48,825.12 48,721.78 47,949.30 47,808.10 47,770.15 46,574.29 45,161.25 43,979.92 - 43,903.47 43,913.47 43,925.47 43,929.47 43,933.47 43,937.47 43,941.47 43,945.47 56,827.09 56,747.09 56,486.95 57,070.28 57,074.28 57,078.28 57,082.28 57,086.28 57,090.28 56,884.20 56,602.95 56,532.43 56,540.43 56,556.43 56,560.43 56,564.43 56,568.43 56,572.43 56,576.43 56,580.43 56,800.43 56,995.43 57,004.18 57,377.93 57,597.93 57,837.93 58,266.68 58,270.68 58,275.68 58,279.68 58,283.68 58,287.68 58,657.68 59,031.43 |
eposit a/c Float Donations 17,915.63 17,915.63 25.00 5.00 4.00 8.00 4.00 5.00 50.00 4.00 4.00 4.00 4.00 5.00 4.00 4.00 6.53 10.00 12.00 4.00 4.00 4.00 4.00 4.00 12,881.62 583.33 4.00 4.00 4.00 4.00 4.00 8.00 16.00 4.00 4.00 4.00 4.00 4.00 4.00 220.00 195.00 8.75 373.75 220.00 240.00 428.75 4.00 5.00 4.00 4.00 4.00 370.00 373.75 Playgroup Fees Fee Grant Income Other Grant Playgroup Deposits Toddlers income Sports Day Sponsor Income Sports Day Expenses Table Top Sale Income Table Top Sale Expenses |
|---|---|---|---|
| 10/25/2023 | WIDER PLAN LTD - GEORGE HENDERSON T1 fees (part payment) | 238.00 | 59,269.43 | 238.00 | |||
|---|---|---|---|---|---|---|---|
| 10/26/2023 | DEBBIE ROGAN - EXPENSES - toys | 100.89 | 59,168.54 | ||||
| 10/27/2023 | ADAM DUFFY - RONAN DUFFY-MEADES T1 fees | 580.00 | 59,748.54 | 580.00 | |||
| 10/27/2023 | C&J WILSON - GEORGE HENDERSON T1 fees | 139.75 | 59,888.29 | 139.75 | |||
| 10/27/2023 | Michelle Hawkins - Salary - Oct '23 | 978.02 | 58,910.27 | ||||
| 10/27/2023 | Jen Wheeler - Salary - Oct '23 | 141.00 | 58,769.27 | ||||
| 10/27/2023 | PATA UK - payroll services - Oct '23 | 37.95 | 58,731.32 | ||||
| 10/27/2023 | Karan Hsokins - Salary - Oct '23 | 1,274.39 | 57,456.93 | ||||
| 10/27/2023 | Cathy Brown - Salary - Oct '23 | 1,517.03 | 55,939.90 | ||||
| 10/27/2023 | Andrea Glover - Salary - Oct '23 | 1,273.59 | 54,666.31 | ||||
| 10/30/2023 | L WHEAT - DYLAN HUBBARD Toddlers payment | 4.00 | 54,670.31 | 4.00 | |||
| 10/30/2023 | LEIGH MONTAGUE - OAK THAINE T1 Fees | 373.75 | 55,044.06 | 373.75 | |||
| 11/1/2023 | FINDEL EDUCATION - INV NO. 98836887 - play tray | 20.64 | 55,023.42 | ||||
| 11/1/2023 | BT Direct Debit - as at 18/10/23 | 76.45 | 54,946.97 | ||||
| 11/1/2023 | WIDER PLAN LTD - GEORGE HENDERSON T1 fees (second payment) | 126.00 | 55,072.97 | 126.00 | |||
| 11/2/2023 | ANNABELL COOK - ROSALIE PRIDE T1 fees | 483.75 | 55,556.72 | 483.75 | |||
| 11/3/2023 | EQ - EYITT (Teacher Training payment) - re: Debbie Sugden | 583.33 | 56,140.05 | 583.33 | |||
| 11/7/2023 | ROSA BARRATT - REEVA Toddlers payment | 4.00 | 56,144.05 | 4.00 | |||
| 11/7/2023 | J DRUMMOND HAIG - ALDOUS Toddlers | 4.00 | 56,148.05 | 4.00 | |||
| 11/7/2023 | KATHRYN CURTIS - DELILAH Toddlers payment | 4.00 | 56,152.05 | 4.00 | |||
| 11/7/2023 | E FIELDER - WILBUR 7/11 Toddlers payment | 4.00 | 56,156.05 | 4.00 | |||
| 11/7/2023 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 56,160.05 | 4.00 | |||
| 11/7/2023 | S KNIGHT - DELPHI - Toddlers payment | 15.00 | 56,175.05 | 15.00 | |||
| 11/13/2023 | DEBBIE ROGAN - EXPENSES - books | 50.50 | 56,124.55 | ||||
| 11/13/2023 | T CLARKE DAIRY - Milk Bill - OCT2023 INV 2670 | 79.54 | 56,045.01 | ||||
| 11/13/2023 | CURIOUS KIDS - INV-0036 - play session | 80.00 | 55,965.01 | ||||
| 11/13/2023 | NEST - pension payment - Oct '23 | 251.10 | 55,713.91 | ||||
| 11/13/2023 | EDENRED - XANDER AWBERY T1 Fees | 224.62 | 55,938.53 | 224.62 | |||
| 11/14/2023 | R K SPOONER - MURRAY Toddlers payment | 4.00 | 55,942.53 | 4.00 | |||
| 11/14/2023 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 55,946.53 | 4.00 | |||
| 11/14/2023 | ROSA BARRATT - REEVA Toddlers payment | 4.00 | 55,950.53 | 4.00 | |||
| 11/14/2023 | H ANDERSON - THOMAS Toddlers payment | 4.00 | 55,954.53 | 4.00 | |||
| 11/14/2023 | E FIELDER - ERICA WILBUR Toddlers payment | 4.00 | 55,958.53 | 4.00 | |||
| 11/20/2023 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 55,962.53 | 4.00 | |||
| 11/21/2023 | THEA MORGAN-SMITH - SYLVIE Toddlers payment | 16.00 | 55,978.53 | 16.00 | |||
| 11/21/2023 | ESME ASHCROFT - TEDDY NIMMO Toddlers payment | 4.00 | 55,982.53 | 4.00 | |||
| 11/21/2023 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 55,986.53 | 4.00 | |||
| 11/21/2023 | G APEW - MIA AND PERRY Toddlers payment | 4.00 | 55,990.53 | 4.00 | |||
| 11/21/2023 | E FIELDER - WILBUR Toddlers payment | 4.00 | 55,994.53 | 4.00 | |||
| 11/23/2023 | PATA UK - INV 23/0320/PPS - Nov '23 payroll services | 37.95 | 55,956.58 | ||||
| 11/23/2023 | Deposit - 500716 - Toddlers - £723.54, Summer Show - £70 | 793.54 | 56,750.12 | 723.54 | |||
| 11/24/2023 | Michelle Hawkins - Salary - Nov '23 | 827.64 | 55,922.48 | ||||
| 11/24/2023 | Jen Wheeler - Salary - Nov '23 | 134.18 | 55,788.30 | ||||
| 11/24/2023 | Karan Hoskins - Salary - Nov '23 | 1,191.98 | 54,596.32 | ||||
| 11/24/2023 | Cathy Brown - Salary - Nov '23 | 1,530.85 | 53,065.47 | ||||
| 11/24/2023 | Andrea Glover - Salary Nov '23 | 1,186.71 | 51,878.76 | ||||
| 11/27/2023 | R&A AWBERY - XANDER T1 fees (final payment) | 19.13 | 51,897.89 | 19.13 | |||
| 11/28/2023 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 51,901.89 | 4.00 | |||
| 11/28/2023 | JA PARKER - GEORGE Toddlers payment | 4.00 | 51,905.89 | 4.00 | |||
| 11/28/2023 | L BONNAR - GEORGE Toddlers payment | 12.00 | 51,917.89 | 12.00 | |||
| 11/28/2023 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 51,921.89 | 4.00 | |||
| 11/28/2023 | E FIELDER - WILBUR Toddlers payment | 4.00 | 51,925.89 | 4.00 | |||
| 11/28/2023 | K UPTON - OLIVE Toddlers payment | 4.00 | 51,929.89 | 4.00 | |||
| 11/28/2023 | G APEW - MIA AND PERRY Toddlers payment | 4.00 | 51,933.89 | 4.00 | |||
| 11/28/2023 | H ANDERSON - THOMAS 21/11 Toddlers payment | 4.00 | 51,937.89 | 4.00 | |||
| 11/28/2023 | H ANDERSON - THOMAS 28/11 Toddlers payment | 4.00 | 51,941.89 | 4.00 | |||
| 11/29/2023 | DALE JANE - EVA Toddlers payment | 4.00 | 51,945.89 | 4.00 | |||
| NOV 2023 | PETTY/TODDLERS CASH - milk and washing up liquid bought from Amberley Shop on the Common | 4.49 | 4.49 | ||||
| 12/1/2023 | EQ - EYITT (Teacher Training payment) - re: Debbie Sugden | 583.33 | 52,529.22 | 583.33 | |||
| 12/4/2023 | BT Direct Debit - as at 18/11/23 | 76.45 | 52,452.77 | ||||
| 12/5/2023 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 52,456.77 | 4.00 | |||
| 12/5/2023 | TPM HINDLEY - DAPHNE Toddlers payment x 2 | 8.00 | 52,464.77 | 8.00 | |||
| 12/5/2023 | KATHRYN CURTIS - DELILAH Toddlers payment | 5.00 | 52,469.77 | 5.00 | |||
| 12/5/2023 | E FIELDER - WILBUR Toddlers payment | 4.00 | 52,473.77 | 4.00 | |||
| 12/5/2023 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 52,477.77 | 4.00 | |||
| 12/5/2023 | ROSA BARRATT - REEVA Toddlers payment | 4.00 | 52,481.77 | 4.00 | |||
| 12/5/2023 | DM PORT - ZIGGY Toddlers payment | 8.00 | 52,489.77 | 8.00 | |||
| 12/6/2023 | OGG&EVANS - STAFF GIFT XMAS | 30.00 | 52,519.77 | 30.00 | |||
| 12/6/2023 | AMBERLEY PARISH ROOMS - Rent Jul-Dec '23 - INV NO. 2318 | 2,611.30 | 49,908.47 | ||||
| 12/6/2023 | ART SCREEN PRINTS - INV 35574 - Tea Towels | 225.00 | 49,683.47 | ||||
| 12/6/2023 | KARAN HOSKINS - EXPENSES - craft kits | 89.58 | 49,593.89 | ||||
| 12/6/2023 | T CLARKE DAIRY - Milk Bill NOV2023 INV 2538 | 76.36 | 49,517.53 | ||||
| 12/7/2023 | ANDREA GLOVER - EXPENSES - session snacks | 105.73 | 49,411.80 | ||||
| 12/8/2023 | HANNAH MICHAEL - STAFF GIFT XMAS | 20.00 | 49,431.80 | 20.00 | |||
| 12/8/2023 | AD D'ABO - STAFF GIFT XMAS | 20.00 | 49,451.80 | 20.00 | |||
| 12/8/2023 | CA ROGERS - STAFF GIFT XMAS | 20.00 | 49,471.80 | 20.00 | |||
| 12/8/2023 | J&L WESTHEAD - STAFF GIFT XMAS | 60.00 | 49,531.80 | 60.00 | |||
| 12/11/2023 | LAURA ISAAC - STAFF GIFT XMAS | 40.00 | 49,571.80 | 40.00 | |||
| 12/11/2023 | E O'HARE - STAFF GIFT XMAS | 20.00 | 49,591.80 | 20.00 | |||
| 12/11/2023 | PENNIE MCKENZIE - STAFF GIFT XMAS | 20.00 | 49,611.80 | 20.00 | |||
| 12/11/2023 | EH BLACK - STAFF GIFT XMAS | 25.00 | 49,636.80 | 25.00 | |||
| 12/11/2023 | ELEANOR MEADES - STAFF GIFT XMAS | 15.00 | 49,651.80 | 15.00 | |||
| 12/11/2023 | L BRATTEL - STAFF GIFT XMAS | 20.00 | 49,671.80 | 20.00 | |||
| 12/11/2023 | THOMAS HERBERT - STAFF GIFT XMAS | 20.00 | 49,691.80 | 20.00 |
| 12/11/2023 | L RANSCOMBE - STAFF GIFT XMAS | 30.00 | 49,721.80 | 30.00 | ||||
|---|---|---|---|---|---|---|---|---|
| 12/11/2023 | C&J WILSON - STAFF GIFT XMAS | 50.00 | 49,771.80 | 50.00 | ||||
| 12/12/2023 | ST TURNBULL - OLLIE Toddlers payment | 8.00 | 49,779.80 | 8.00 | ||||
| 12/12/2023 | THEA MORGAN-SMITH - SYLVIE Toddlers payment | 8.00 | 49,787.80 | 8.00 | ||||
| 12/12/2023 | H HEPHER-DALTON - STAFF GIFT XMAS | 20.00 | 49,807.80 | 20.00 | ||||
| 12/12/2023 | ESME ASHCROFT - TEDDY NIMMO Toddlers payment | 4.00 | 49,811.80 | 4.00 | ||||
| 12/12/2023 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 49,815.80 | 4.00 | ||||
| 12/12/2023 | JILL ANDERSON - POPPY 12/12 Toddlers payment | 24.00 | 49,839.80 | 24.00 | ||||
| 12/13/2023 | HANNAH MICHAEL - SOOKIE T2 fees | 48.75 | 49,888.55 | 48.75 | ||||
| 12/13/2023 | CA ROGERS - LAURIE T2 fees | 188.75 | 50,077.30 | 188.75 | ||||
| 12/13/2023 | LAURA WARD-SMITH - STAFF GIFT XMAS | 7.00 | 50,084.30 | 7.00 | ||||
| 12/13/2023 | NEST - Nov'23 pension payments | 224.81 | 49,859.49 | |||||
| 12/14/2023 | OGG&EVANS - HOLLY T2 fees | 188.75 | 50,048.24 | 188.75 | ||||
| 12/14/2023 | J&L Westhead - Willa T2 Fees | 438.75 | 50,486.99 | 438.75 | ||||
| 12/14/2023 | AD D'ABO OSCAR T2 fees | 196.25 | 50,683.24 | 196.25 | ||||
| 12/14/2023 | B HUNNISETT-BEES - STAFF GIFT XMAS | 15.00 | 50,698.24 | 15.00 | ||||
| 12/14/2023 | PENNIE MCKENZIE - POPPY JOHNS T2 Fees | 325.00 | 51,023.24 | 325.00 | ||||
| 12/14/2023 | S MUDD - STAFF GIFT XMAS | 35.00 | 51,058.24 | 35.00 | ||||
| 12/15/2023 | ANNABELL COOK - STAFF GIFT XMAS | 20.00 | 51,078.24 | 20.00 | ||||
| 12/18/2023 | S KNIGHT - DELPHI Toddlers payment x 3 | 12.00 | 51,090.24 | 12.00 | ||||
| 12/18/2023 | H LINFOOT - OLIVE GEGG T2 fees | 407.50 | 51,497.74 | 407.50 | ||||
| 12/19/2023 | G APEW - MIA AND PERRY Toddlers payment | 4.00 | 51,501.74 | 4.00 | ||||
| 12/19/2023 | LEIGH MONTAGUE - OAK THAINE T2 fees | 325.00 | 51,826.74 | 325.00 | ||||
| 12/19/2023 | LEIGH MONTAGUE - STAFF XMAS GIFT | 25.00 | 51,851.74 | 25.00 | ||||
| 12/19/2023 | H ANDERSON - THOMAS Toddlers payment | 4.00 | 51,855.74 | 4.00 | ||||
| 12/19/2023 | ESME ASHCROFT - TEDDY NIMMO Toddlers payment | 4.00 | 51,859.74 | 4.00 | ||||
| 12/19/2023 | TPM HINDLEY - DAPHNE Toddlers payment | 12.00 | 51,871.74 | 12.00 | ||||
| 12/19/2023 | J DRUMMOND HAIG - ALDOUS Toddlers | 4.00 | 51,875.74 | 4.00 | ||||
| 12/19/2023 | KATHRYN CURTIS - DELILAH Toddlers payment | 5.00 | 51,880.74 | 5.00 | ||||
| 12/19/2023 | CURIOUS KIDS - INV-0038 playsession | 80.00 | 51,800.74 | |||||
| 12/20/2023 | N HUNNISETT-BEES - VIOLET T2 fees | 293.75 | 52,094.49 | 293.75 | ||||
| 12/20/2023 | PENNIE MCKENZIE - PG STAFF GIFT VOUCHERS (from parent donations) | 500.00 | 51,594.49 | |||||
| 12/20/2023 | GCC - Autumn Term adjustment payment | 915.58 | 52,510.07 | 915.58 | ||||
| 12/21/2023 | THOMAS HERBERT - RORY T2 fees | 341.25 | 52,851.32 | 341.25 | ||||
| 12/21/2023 | CATHY BROWN - EXPENSES - stationnery, consumables, snacks | 162.77 | 52,688.55 | |||||
| 12/21/2023 | KARAN HOSKINS - EXPENSES - xmas party treats | 4.75 | 52,683.80 | |||||
| 12/21/2023 | JILL ANDERSON - XMAS SHOW RAFFLE TICKETS | 5.00 | 52,688.80 | |||||
| 12/27/2023 | PATA UK - INV 23/0536/PPS - payroll services Dec'23 | 45.65 | 52,643.15 | |||||
| 12/27/2023 | ADAM DUFFY - RONAN T2 fees | 503.75 | 53,146.90 | 503.75 | ||||
| 12/28/2023 | NATIONAL SAVINGS - Rosalie Pride T2 fees | 423.75 | 53,570.65 | 423.75 | ||||
| 12/28/2023 | GCC - Autumn Term Deprivation payment | 319.48 | 53,890.13 | 319.48 | ||||
| 12/28/2023 | WIDER PLAN LTD - GEORGE HENDERSON T2 fees | 219.37 | 54,109.50 | 219.37 | ||||
| 12/29/2023 | Debbie Rogan - Salary - Sep-Dec '23 | 341.93 | 53,767.57 | |||||
| 12/29/2023 | Michelle Hawkins - Salary - Dec '23 | 1,059.92 | 52,707.65 | |||||
| 12/29/2023 | Jen Wheeler - Salary - Dec '23 | 182.71 | 52,524.94 | |||||
| 12/29/2023 | Karan Hoskins - Salary - Dec '23 | 1,534.77 | 50,990.17 | |||||
| 12/29/2023 | Cathy Brown - Salary - Dec '23 | 1,937.77 | 49,052.40 | |||||
| 12/29/2023 | Andrea Glover - Salary - Dec '23 | 1,572.69 | 47,479.71 | |||||
| 12/29/2023 | EQ - EYITT (Teacher Training payment) - re: Debbie Sugden | 583.33 | 48,063.04 | 583.33 | ||||
| 12/29/2023 | WIDER PLAN LTD - GEORGE HENDERSON - T2 fees | 219.37 | 48,282.41 | 219.37 | ||||
| 1/2/2024 | BT Direct Debit as at 18/12/2023 | 76.45 | 48,205.96 | |||||
| 1/4/2024 | HI COLEMAN - MAGNUS Toddlers payment | 6.00 | 48,211.96 | 6.00 | ||||
| 1/8/2024 | EDENRED - XANDER AWBERY T2 Fees | 211.25 | 48,423.21 | 211.25 | ||||
| 1/10/2024 | HMRC - PAYE/NIC Q3 payment | 2,183.70 | 46,239.51 | |||||
| 1/12/2024 | T CLARKE DAIRY - Milk Bill - DEC2023 INV 2676 | 58.86 | 46,180.65 | |||||
| 1/12/2024 | NEST - Dec '23 pension contributions | 372.04 | 45,808.61 | |||||
| 1/15/2024 | C HARRIS - JACK 16/01/24 Toddlers payment | 12.00 | 45,820.61 | 12.00 | ||||
| 1/15/2024 | FINDEL EDUCATION - INV NO. 30107977 - stationery | 74.36 | 45,746.25 | |||||
| 1/16/2024 | R K SPOONER - MURRAY 16.1.24 Toddlers payment | 4.00 | 45,750.25 | 4.00 | ||||
| 1/16/2024 | H ANDERSON - THOMAS 16.01.24 Toddlers payment | 4.00 | 45,754.25 | 4.00 | ||||
| 1/16/2024 | E FIELDER - WILBUR 16.1 Toddlers payment | 4.00 | 45,758.25 | 4.00 | ||||
| 1/16/2024 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 45,762.25 | 4.00 | ||||
| 1/17/2024 | JEN WHEELER - EXPENSES - ICO fee and Norton security subscription | 55.99 | 45,706.26 | |||||
| 1/19/2024 | ANDREA GLOVER - EXPENSES - session snacks | 101.95 | 45,604.31 | |||||
| 1/22/2024 | DH WFRU NMRU-N483594F - Nursery Milk payment (Sep-Dec 2023) | 262.88 | 45,867.19 | |||||
| 1/23/2024 | ESME ASHCROFT - TEDDY 23/01 Toddlers payment | 4.00 | 45,871.19 | 4.00 | ||||
| 1/23/2024 | CA WHITING - DASHIELL + SKYLAR Toddlers payment | 10.00 | 45,881.19 | 10.00 | ||||
| 1/23/2024 | L BONNAR - GEORGE 23/01 Toddlers payment | 12.00 | 45,893.19 | 12.00 | ||||
| 1/23/2024 | H ANDERSON - THOMAS 23.01 Toddlers payment | 4.00 | 45,897.19 | 4.00 | ||||
| 1/23/2024 | AM THOMPSON - THOMAS Toddlers payment | 4.00 | 45,901.19 | 4.00 | ||||
| 1/23/2024 | SLT BULLOCK - RUMI & SOPHIE Toddlers payment | 4.00 | 45,905.19 | 4.00 | ||||
| 1/25/2024 | DEBBIE ROGAN - EXPENSES - First Aid Course fee | 102.00 | 45,803.19 | |||||
| 1/26/2024 | Michelle Hawkins - Salary - Jan '24 | 738.98 | 45,064.21 | |||||
| 1/26/2024 | Jen Wheeler - Salary - Jan '24 | 124.62 | 44,939.59 | |||||
| 1/26/2024 | PATA UK - payroll services - Jan '24 | 37.95 | 44,901.64 | |||||
| 1/26/2024 | Karan Hsokins - Salary - Jan '24 | 1,104.39 | 43,797.25 | |||||
| 1/26/2024 | Cathy Brown - Salary - Jan '24 | 1,423.10 | 42,374.15 | |||||
| 1/26/2024 | Andrea Glover - Salary - Jan '24 | 1,130.01 | 41,244.14 | |||||
| 1/30/2024 | S KIBBLE - ARTHUR 31/01 Toddlers payment | 4.00 | 41,248.14 | 4.00 | ||||
| 1/30/2024 | Z HURRELL - ROMY/ZOE Toddlers payment | 8.00 | 41,256.14 | 8.00 | ||||
| 1/30/2024 | L WHEAT - Toddlers payment x 2 | 8.00 | 41,264.14 | 8.00 | ||||
| 1/30/2024 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 41,268.14 | 4.00 | ||||
| 1/30/2024 | DM PORT - ZIGGY Toddlers payment | 4.00 | 41,272.14 | 4.00 | ||||
| 1/30/2024 | H ANDERSON - THOMAS 30.01 Toddlers payment | 4.00 | 41,276.14 | 4.00 |
| 1/30/2024 | AM THOMPSON - THOMAS Toddlers payment | 4.00 | 41,280.14 | 4.00 | |||
|---|---|---|---|---|---|---|---|
| 1/31/2024 | EQ - EYITT (Teacher Training payment) - re: Debbie Sugden | 583.33 | 41,863.47 | 583.33 | |||
| 2/1/2024 | Cathy Brown - Expenses - consumables, stationery, craft, equip't, snacks and gift to parents for clearing play area | 144.07 | 41,719.40 | ||||
| 2/1/2024 | BT Direct Debit - as at 18/01/2024 | 76.45 | 41,642.95 | ||||
| 2/6/2024 | THEA MORGAN-SMITH - SYLVIE Toddlers payment | 12.00 | 41,654.95 | 12.00 | |||
| 2/6/2024 | PENNIE MCKENZIE - POPPY JOHNS - Toddlers Payment | 5.00 | 41,659.95 | 5.00 | |||
| 2/6/2024 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 41,663.95 | 4.00 | |||
| 2/6/2024 | H ANDERSON - THOMAS 06.02 Toddlers payment | 4.00 | 41,667.95 | 4.00 | |||
| 2/6/2024 | KATHRYN CURTIS - DELILAH Toddlers payment | 5.00 | 41,672.95 | 5.00 | |||
| 2/6/2024 | G APEW - MIA AND PERRY Toddlers payment | 4.00 | 41,676.95 | 4.00 | |||
| 2/6/2024 | GCC - Spring Term funding payment | 15,057.55 | 56,734.50 | 15,057.55 | |||
| 2/7/2024 | CK BLACK & Y ROYAL - ALFIE T3 Fees | 5.00 | 56,739.50 | 5.00 | |||
| 2/7/2024 | L BRATTEL - EMILY T3 fees | 15.00 | 56,754.50 | 15.00 | |||
| 2/7/2024 | CA ROGERS - LAURIE T3 fees | 126.25 | 56,880.75 | 126.25 | |||
| 2/8/2024 | T WILLIAMS - EDWARD T3 fees | 296.25 | 57,177.00 | 296.25 | |||
| 2/8/2024 | HANNAH MICHAEL - SOOKIE T3 fees | 126.25 | 57,303.25 | 126.25 | |||
| 2/9/2024 | OGG&EVANS - HOLLY T3 fees | 126.25 | 57,429.50 | 126.25 | |||
| 2/9/2024 | P MCKENZIE - POPPY JOHNS T3 fees | 227.50 | 57,657.00 | 227.50 | |||
| 2/12/2024 | A & E DUFFY - RONAN T3 fees | 5.00 | 57,662.00 | 5.00 | |||
| 2/13/2024 | T CLARKE DAIRY - Mik bill - JAN2024 INV 2545 | 73.70 | 57,588.30 | ||||
| 2/13/2024 | NEST - pension payments Jan'24 | 187.22 | 57,401.08 | ||||
| 2/19/2024 | J&L WESTHEAD - WILLA T3 fees | 308.75 | 57,709.83 | 308.75 | |||
| 2/19/2024 | WIDER PLAN LTD - GEORGE HENDERSON T3 fees | 70.00 | 57,779.83 | 70.00 | |||
| 2/20/2024 | LEIGH MONTAGUE - OAK THAINE T3 fees | 5.00 | 57,784.83 | 5.00 | |||
| 2/20/2024 | H ANDERSON - THOMAS Toddlers payment | 4.00 | 57,788.83 | 4.00 | |||
| 2/20/2024 | D GRUNFELD - AMELIA Toddlers payment | 4.00 | 57,792.83 | 4.00 | |||
| 2/20/2024 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 57,796.83 | 4.00 | |||
| 2/20/2024 | SLT BULLOCK - RUMI & SOPHIE Toddlers payment | 4.00 | 57,800.83 | 4.00 | |||
| 2/22/2024 | N HUNNISETT-BEES - VIOLET T3 fees | 231.25 | 58,032.08 | 231.25 | |||
| 2/23/2024 | Jen Wheeler - Salary Feb'24 | 112.92 | 57,919.16 | ||||
| 2/23/2024 | Karan Hoskins - Salary Feb'24 | 1,147.68 | 56,771.48 | ||||
| 2/23/2024 | Michelle Hawkins - Salary Feb'24 | 747.92 | 56,023.56 | ||||
| 2/23/2024 | Andrea Glover - Salary Feb'24 | 1,076.44 | 54,947.12 | ||||
| 2/23/2024 | Cathy Brown - Salary Feb'24 | 1,391.99 | 53,555.13 | ||||
| 2/26/2024 | PATA UK - payroll services Feb'24 - INV 23/0688/PPS | 37.95 | 53,517.18 | ||||
| 2/26/2024 | Z HURRELL - ROMY/ZOE Toddlers payment | 4.00 | 53,521.18 | 4.00 | |||
| 2/27/2024 | D GRUNFELD - AMELIA Toddlers payment | 4.00 | 53,525.18 | 4.00 | |||
| 2/27/2024 | RL IND - ARTHUR 27/2 Toddlers payment | 3.00 | 53,528.18 | 3.00 | |||
| 2/27/2024 | ALEXANDE+ALEXAND - EVIE and PIP X2 Toddlers payments | 12.00 | 53,540.18 | 12.00 | |||
| 2/27/2024 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 53,544.18 | 4.00 | |||
| 2/27/2024 | H ANDERSON - THOMAS Toddlers payment | 4.00 | 53,548.18 | 4.00 | |||
| 2/27/2024 | E FIELDER - WILBUR Toddlers payment | 4.00 | 53,552.18 | 4.00 | |||
| 2/27/2024 | SLT BULLOCK - RUMI & SOPHIE Toddlers payment | 4.00 | 53,556.18 | 4.00 | |||
| 2/29/2024 | EQ - EYITT (Teacher Training payment) - re: Debbie Sugden | 583.33 | 54,139.51 | 583.33 | |||
| FEB 2024 | PETTY/TODDLERS CASH - milk bought from Amberley Shop on the Common & tea bags from Morrisons | 5.85 | 5.85 | ||||
| 3/4/2024 | BT Direct Debit - as as 18/02/2024 | 76.45 | 54,063.06 | ||||
| 3/5/2024 | Z HURRELL - ROMY Toddlers payment | 4.00 | 54,067.06 | 4.00 | |||
| 3/5/2024 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 54,071.06 | 4.00 | |||
| 3/5/2024 | R&P HILL - REX 05/03 Toddlers payment | 4.00 | 54,075.06 | 4.00 | |||
| 3/5/2024 | DRUMMOND HAIG JULI - ALDOUS Toddlers payment | 4.00 | 54,079.06 | 4.00 | |||
| 3/5/2024 | DM PORT - ZIGGY Toddlers payment | 4.00 | 54,083.06 | 4.00 | |||
| 3/5/2024 | M+C CHARLOTTE - Toddlers payment | 2.00 | 54,085.06 | 2.00 | |||
| 3/5/2024 | S KNIGHT - DELPHI Toddlers payment x 6 | 24.00 | 54,109.06 | 24.00 | |||
| 3/5/2024 | L BONNAR - GEORGE Toddlers payment x5 | 20.00 | 54,129.06 | 20.00 | |||
| 3/5/2024 | SOPHIE HARRISON - FREDDIE Toddlers payment x 2 | 8.00 | 54,137.06 | 8.00 | |||
| 3/5/2024 | L WHEAT - DYLAN Toddlers payment x 2 | 8.00 | 54,145.06 | 8.00 | |||
| 3/5/2024 | E LLEWELLYN - IDA Toddlers payment | 9.00 | 54,154.06 | 9.00 | |||
| 3/8/2024 | Deposit 500717 - Toddlers and Spring Show café/raffle | 753.20 | 54,907.26 | 652.30 | |||
| 3/12/2024 | M+C CHARLOTTE - Toddlers payment | 2.00 | 54,909.26 | 2.00 | |||
| 3/12/2024 | R&P HILL - REX Toddlers payment | 4.00 | 54,913.26 | 4.00 | |||
| 3/12/2024 | DM PORT - ZIGGY Toddlers payment | 4.00 | 54,917.26 | 4.00 | |||
| 3/12/2024 | ALEXANDE+ALEXAND - EVIE/PIPPA Toddlers payment | 6.00 | 54,923.26 | 6.00 | |||
| 3/12/2024 | D GRUNFELD - AMELIA Toddlers payment | 4.00 | 54,927.26 | 4.00 | |||
| 3/12/2024 | AM THOMPSON - THOMAS Toddlers payment | 6.00 | 54,933.26 | 6.00 | |||
| 3/12/2024 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 54,937.26 | 4.00 | |||
| 3/13/2024 | NEST pension payments Mar '23 | 183.65 | 54,753.61 | ||||
| 3/15/2024 | T CLARKE DAIRY - milk bill - FEB2024 INV 2683 | 58.86 | 54,694.75 | ||||
| 3/15/2024 | Andrea Glover - expenses - session snacks | 130.56 | 54,564.19 | ||||
| 3/18/2024 | CA ROGERS - LAURIE T4 fees | 156.25 | 54,720.44 | 156.25 | |||
| 3/18/2024 | OGG&EVANS - HOLLY T4 fees | 156.25 | 54,876.69 | 156.25 | |||
| 3/18/2024 | T DYER - SOOKIE T4 fees | 156.25 | 55,032.94 | 156.25 | |||
| 3/18/2024 | J&L WESTHEAD - WILLA T4 fees | 325.00 | 55,357.94 | 325.00 | |||
| 3/19/2024 | L BRATTEL - EMILY T4 fees | 6.25 | 55,364.19 | 6.25 | |||
| 3/19/2024 | DRUMMOND HAIG JULI - ALDOUS Toddlers payment | 4.00 | 55,368.19 | 4.00 | |||
| 3/19/2024 | THEA MORGAN-SMITH - SYLVIE Toddlers payment x 3 | 12.00 | 55,380.19 | 12.00 | |||
| 3/19/2024 | PHILLIP HAWKINS - Toddlers payment | 4.00 | 55,384.19 | 4.00 | |||
| 3/19/2024 | CA WHITING - DASHIELL + SKYLAR Toddlers payment | 5.00 | 55,389.19 | 5.00 | |||
| 3/19/2024 | S KNIGHT - DELPHI Todders payment | 4.00 | 55,393.19 | 4.00 | |||
| 3/19/2024 | S&H EBERHARDT - MARIO 19/03 Toddlers payment | 4.00 | 55,397.19 | 4.00 | |||
| 3/19/2024 | F BEER - LAURIE Toddlers payment | 4.00 | 55,401.19 | 4.00 | |||
| 3/19/2024 | H ANDERSON - THOMAS Toddlers payment | 4.00 | 55,405.19 | 4.00 | |||
| 3/19/2024 | AM THOMPSON - THOMAS Toddlers payment | 4.00 | 55,409.19 | 4.00 | |||
| 3/19/2024 | Z HURRELL - ROMY Toddlers payment | 4.00 | 55,413.19 | 4.00 | |||
| 3/19/2024 | S KNIGHT - DELPHI Toddlers payment | 4.00 | 55,417.19 | 4.00 |
| 3/20/2024 | PATA UK - Annual Membership Fee - INV 17672 | 121.00 | 55,296.19 | ||||
|---|---|---|---|---|---|---|---|
| 3/20/2024 | Michelle Hawkins - expenses - butterfly garden equip't | 27.95 | 55,268.24 | ||||
| 3/20/2024 | GCC - Adjustment payment - Spring Term | 36.23 | 55,304.47 | 36.23 | |||
| 3/22/2024 | A&E DUFFY - RONAN T4 fees | 6.50 | 55,310.97 | 6.50 | |||
| 3/22/2024 | N LONGWILL - REGGIE T4 fees | 231.25 | 55,542.22 | 231.25 | |||
| 3/25/2024 | L BRATTEL - TEA TOWELS purchase | 10.00 | 55,552.22 | ||||
| 3/27/2024 | MORTON MICHEL LTD - PGP2006971 - Annual Insurance | 789.85 | 54,762.37 | ||||
| 3/27/2024 | Amberley Parish Rooms - Rent - Jan-Mar '24 - INV NO. 2401 | 1,752.00 | 53,010.37 | ||||
| 3/27/2024 | PATA UK - Mar '24 payroll services inc. holiday pay - INV 23/0893/PPS | 105.65 | 52,904.72 | ||||
| 3/27/2024 | GCC - Deprivation payment | 250.44 | 53,155.16 | 250.44 | |||
| 3/27/2024 | WIDER PLAN LTD - GEORGE HENDERSON T4 fees | 87.50 | 53,242.66 | 87.50 | |||
| 3/28/2024 | Debbie Rogan - Salary - Jan-Mar '24 | 267.59 | 52,975.07 | ||||
| 3/28/2024 | Michelle Hawkins - Salary Mar '24 | 931.44 | 52,043.63 | ||||
| 3/28/2024 | Jen Wheeler - Salary Mar '24 | 179.49 | 51,864.14 | ||||
| 3/28/2024 | Karan Hoskins - Salary Mar '24 | 1,399.31 | 50,464.83 | ||||
| 3/28/2024 | Cathy Brown - Salary Mar '24 | 1,806.25 | 48,658.58 | ||||
| 3/28/2024 | Andrea Glover - Salary Mar '24 | 1,375.95 | 47,282.63 | ||||
| 3/28/2024 | EQ - EYITT (Teacher Training payment) - re: Debbie Sugden | 583.33 | 47,865.96 | 583.33 | |||
| MAR 2024 | PETTY/TODDLERS CASH - milk and butter from Amberley Shop | 4.90 | 4.90 | ||||
| 4/2/2024 | BT Direct Debit - as at 18/03/2024 | 76.45 | 47,789.51 | ||||
| 4/2/2024 | T WILLIAMS - EDWARD T4 fees | 312.50 | 48,102.01 | 312.50 | |||
| 4/4/2024 | CK BLACK & Y ROYAL - ALFIE T4 Fees | 6.25 | 48,108.26 | 6.25 | |||
| 4/8/2024 | C CARPENTER - SAMUEL DALEY T4 Fees | 163.00 | 48,271.26 | 163.00 | |||
| 4/8/2024 | HMRC - Q4 PAYE/NI payment | 1,378.75 | 46,892.51 | ||||
| 4/9/2024 | CURIOUS KIDS - INV-0046 - play session | 80.00 | 46,812.51 | ||||
| 4/9/2024 | S MCGARRICK - FRED&WYNN 9/4 Toddlers payment | 5.00 | 46,817.51 | 5.00 | |||
| 4/9/2024 | S KNIGHT - DELPHI Toddlers payment | 4.00 | 46,821.51 | 4.00 | |||
| 4/9/2024 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 46,825.51 | 4.00 | |||
| 4/9/2024 | E FIELDER - RUBY Toddlers payment | 8.00 | 46,833.51 | 8.00 | |||
| 4/9/2024 | DRUMMOND HAIG - JULI ALDOUS Toddlers payment | 4.00 | 46,837.51 | 4.00 | |||
| 4/9/2024 | R BARRATT - REEVA Toddlers payment | 4.00 | 46,841.51 | 4.00 | |||
| 4/9/2024 | M+C CHARLOTTE - Toddlers payment | 2.00 | 46,843.51 | 2.00 | |||
| 4/9/2024 | KATHRYN CURTIS - DELILAH Toddlers payment | 4.00 | 46,847.51 | 4.00 | |||
| 4/9/2024 | D GRUNFELD - AMELIA Toddlers payment | 4.00 | 46,851.51 | 4.00 | |||
| 4/9/2024 | H ANDERSON - THOMAS Toddlers payment | 4.00 | 46,855.51 | 4.00 | |||
| 4/10/2024 | SOPHIE HARRISON - FREDDIE Toddlers payment | 4.00 | 46,859.51 | 4.00 | |||
| 4/12/2024 | NEST - March '24 pension payments | 302.98 | 46,556.53 | ||||
| 4/16/2024 | C JOTHAM - WILLOW/EDEE Toddlers payment | 8.00 | 46,564.53 | 8.00 | |||
| 4/16/2024 | H LINFOOT - OLIVE GEGG T3 & T4 fees | 12.00 | 46,576.53 | 12.00 | |||
| 4/16/2024 | S MCGARRICK - FRED&WYNN Toddlers payment | 5.00 | 46,581.53 | 5.00 | |||
| 4/16/2024 | THEA MORGAN-SMITH - SYLVIE Toddlers payment | 8.00 | 46,589.53 | 8.00 | |||
| 4/16/2024 | S KNIGHT - DELPHI Toddlers payment | 4.00 | 46,593.53 | 4.00 | |||
| 4/16/2024 | M TRAWALLY - ED + LUI Toddlers payment | 5.00 | 46,598.53 | 5.00 | |||
| 4/16/2024 | L BONNAR - GEORGE Toddlers payment | 8.00 | 46,606.53 | 8.00 | |||
| 4/16/2024 | KATHRYN CURTIS - DELILAH Toddlers payment | 4.00 | 46,610.53 | 4.00 | |||
| 4/16/2024 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 46,614.53 | 4.00 | |||
| 4/16/2024 | R&P HILL - REX Toddlers payment | 4.00 | 46,618.53 | 4.00 | |||
| 4/16/2024 | DRUMMOND HAIG - JULI ALDOUS Toddlers payment | 4.00 | 46,622.53 | 4.00 | |||
| 4/16/2024 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 46,626.53 | 4.00 | |||
| 4/17/2024 | Cathy Brown - expenses - training course - Food & Hygiene | 48.00 | 46,578.53 | ||||
| 4/17/2024 | T CLARKE DAIRY - Milk Bill - MAR2024 INV 2691 | 71.06 | 46,507.47 | ||||
| 4/22/2024 | GCC - One-off payment - due to underspend | 833.72 | 47,341.19 | 833.72 | |||
| 4/23/2024 | Andrea Glover - expenses - session snacks | 97.56 | 47,243.63 | ||||
| 4/23/2024 | S MCGARRICK - FRED&WYNN Toddlers payment | 5.00 | 47,248.63 | 5.00 | |||
| 4/23/2024 | S KNIGHT - DELPHI Toddlers payment | 4.00 | 47,252.63 | 4.00 | |||
| 4/23/2024 | V PREECE - EDIE Toddlers payment | 4.00 | 47,256.63 | 4.00 | |||
| 4/23/2024 | H ANDERSON - THOMAS Toddlers payment | 4.00 | 47,260.63 | 4.00 | |||
| 4/23/2024 | M+C CHARLOTTE - Toddlers payment | 2.00 | 47,262.63 | 2.00 | |||
| 4/23/2024 | R BARRATT - REEVA Toddlers payment | 4.00 | 47,266.63 | 4.00 | |||
| 4/23/2024 | SLT BULLOCK - RUMI & SOPHIE Toddlers payment | 4.00 | 47,270.63 | 4.00 | |||
| 4/26/2024 | Cathy Brown - expenses - consumables, stationery, equip't, snacks and postage | 263.95 | 47,006.68 | ||||
| 4/26/2024 | PATA UK - April payroll services - INV 23/1008/PPS | 37.95 | 46,968.73 | ||||
| 4/26/2024 | Jen Wheeler - Apr'24 Salary | 120.14 | 46,848.59 | ||||
| 4/26/2024 | Karan Hoskins - Apr'24 Salary | 1,180.04 | 45,668.55 | ||||
| 4/26/2024 | Michelle Hawkins - Apr'24 Salary | 641.38 | 45,027.17 | ||||
| 4/26/2024 | Cathy Brown - Apr'24 Salary | 1,437.63 | 43,589.54 | ||||
| 4/26/2024 | Andrea Glover - Apr'24 Salary | 1,189.89 | 42,399.65 | ||||
| 4/26/2024 | EQ - EYITT (Teacher Training payment) - re: Debbie Sugden | 583.33 | 42,982.98 | 583.33 | |||
| 4/29/2024 | D JOHNS - POPPY T4 fees | 243.75 | 43,226.73 | 243.75 | |||
| 4/29/2024 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 43,230.73 | 4.00 | |||
| 4/30/2024 | L JENKINS - RUBY LILY Toddlers payment | 4.00 | 43,234.73 | 4.00 | |||
| 4/30/2024 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 43,238.73 | 4.00 | |||
| 4/30/2024 | V PREECE - EDIE Toddlers payment | 4.00 | 43,242.73 | 4.00 | |||
| 4/30/2024 | POLLYANNA PREECE - LARA Toddlers payment | 4.00 | 43,246.73 | 4.00 | |||
| 4/30/2024 | R&P HILL - REX Toddlers payment | 4.00 | 43,250.73 | 4.00 | |||
| 4/30/2024 | M+C CHARLOTTE - Toddlers payment | 2.00 | 43,252.73 | 2.00 | |||
| 4/30/2024 | R BARRATT - REEVA Toddlers payment | 4.00 | 43,256.73 | 4.00 | |||
| 4/30/2024 | H ANDERSON - THOMAS Toddlers payment | 4.00 | 43,260.73 | 4.00 | |||
| 4/30/2024 | DM PORT - ZIGGY Toddlers payment | 4.00 | 43,264.73 | 4.00 | |||
| 4/30/2024 | Z HURRELL - ROMY Toddlers payment | 4.00 | 43,268.73 | 4.00 | |||
| 4/30/2024 | SOPHIE HARRISON - FREDDIE Toddlers payment | 4.00 | 43,272.73 | 4.00 | |||
| 4/30/2024 | SLT BULLOCK - RUMI & SOPHIE Toddlers payment | 4.00 | 43,276.73 | 4.00 | |||
| 4/30/2024 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 43,280.73 | 4.00 | |||
| APR 2024 | PETTY/TODDLERS CASH - milk and biscuits bought from Tesco | 7.45 | 7.45 |
15.00 15.00 15.00
| 5/2/2024 | GK WAGGETT - TABLE for SALE (sale cancelled - refunded on 22/05) | 15.00 | 43,295.73 | 15.00 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2024 | BT Direct Debit - as at 18/04/2024 | 82.50 | 43,213.23 | ||||||
| 5/3/2024 | ALISON BARKER - TABLE for SALE (sale cancelled - refunded on 22/05) | 15.00 | 43,228.23 | 15.00 | |||||
| 5/7/2024 | D SKUSE - TABLE for SALE (sale cancelled - refunded on 22/05) | 15.00 | 43,243.23 | 15.00 | |||||
| 5/7/2024 | S KNIGHT - DELPHI Toddlers payment | 4.00 | 43,247.23 | 4.00 | |||||
| 5/7/2024 | E FIELDER - RUBY Toddlers payment | 4.00 | 43,251.23 | 4.00 | |||||
| 5/7/2024 | AM THOMPSON - THOMAS Toddlers payment | 4.00 | 43,255.23 | 4.00 | |||||
| 5/7/2024 | J KIRKLAND - OSSIAN & TALLULAH Toddlers payment | 8.00 | 43,263.23 | 8.00 | |||||
| 5/7/2024 | H ANDERSON - THOMAS Toddlers payment | 4.00 | 43,267.23 | 4.00 | |||||
| 5/7/2024 | R BARRATT - REEVA Toddlers payment | 4.00 | 43,271.23 | 4.00 | |||||
| 5/7/2024 | SLT BULLOCK - RUMI & SOPHIE Toddlers payment | 4.00 | 43,275.23 | 4.00 | |||||
| 5/8/2024 | D GRUNFELD - AMELIA Toddlers payment | 4.00 | 43,279.23 | 4.00 | |||||
| 5/8/2024 | GCC - Summer Term payment | 26,937.01 | 70,216.24 | 26,937.01 | |||||
| 5/13/2024 | NEST - April pension payment | 193.76 | 70,022.48 | ||||||
| 5/14/2024 | Z HURRELL - ROMY Toddlers payment | 4.00 | 70,026.48 | 4.00 | |||||
| 5/14/2024 | S KNIGHT - DELPHI Toddlers payment | 4.00 | 70,030.48 | 4.00 | |||||
| 5/14/2024 | JA PARKER - GEORGE Toddlers payment | 4.00 | 70,034.48 | 4.00 | |||||
| 5/14/2024 | J KIRKLAND - OSSIAN Toddlers payment | 4.00 | 70,038.48 | 4.00 | |||||
| 5/14/2024 | AM THOMPSON - THOMAS Toddlers payment | 4.00 | 70,042.48 | 4.00 | |||||
| 5/14/2024 | DRUMMOND HAIG - JULI ALDOUS Toddlers payment | 4.00 | 70,046.48 | 4.00 | |||||
| 5/14/2024 | MISS R K SPOONER - Table Top Sale purchase | 5.00 | 70,051.48 | 5.00 | |||||
| 5/14/2024 | R K SPOONER - MURRAY Toddlers payment | 4.00 | 70,055.48 | 4.00 | |||||
| 5/14/2024 | E FIELDER - RUBY Toddlers payment | 4.00 | 70,059.48 | 4.00 | |||||
| 5/14/2024 | F BEER - FRAN AND LAURIE Toddlers payment | 8.00 | 70,067.48 | 8.00 | |||||
| 5/14/2024 | R&P HILL - REX Toddlers payment | 4.00 | 70,071.48 | 4.00 | |||||
| 5/14/2024 | M+C CHARLOTTE - Toddlers payment | 4.00 | 70,075.48 | 4.00 | |||||
| 5/14/2024 | M&T HINDLEY - DAPHNE Toddlers payments x 4 | 16.00 | 70,091.48 | 16.00 | |||||
| 5/14/2024 | G APEW - MIA AND PERRY Toddlers payment | 4.00 | 70,095.48 | 4.00 | |||||
| 5/14/2024 | H ANDERSON - THOMAS Toddlers payment | 4.00 | 70,099.48 | 4.00 | |||||
| 5/14/2024 | R BARRATT - REEVA Toddlers payment | 4.00 | 70,103.48 | 4.00 | |||||
| 5/14/2024 | SOPHIE HARRISON - FREDDIE Toddlers payment | 4.00 | 70,107.48 | 4.00 | |||||
| 5/14/2024 | J+C HAMILTON - FELIX Toddlers payment | 4.00 | 70,111.48 | 4.00 | |||||
| 5/14/2024 | SLT BULLOCK - RUMI & SOPHIE Toddlers payment | 4.00 | 70,115.48 | 4.00 | |||||
| 5/15/2024 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 70,119.48 | 4.00 | |||||
| 5/16/2024 | GCC - grant for First Aid Course (Debbie Sugden's) | 60.00 | 70,179.48 | 60.00 | |||||
| 5/17/2024 | T CLARKE DAIRY - Milk Bill - APR2024 INV 2555 | 82.72 | 70,096.76 | ||||||
| 5/17/2024 | OFSTED - Annual Fee - EZ101714 | 50.00 | 70,046.76 | ||||||
| 5/20/2024 | CATHY BROWN - EXPENSES-FIRST AID COURSE | 102.00 | 69,944.76 | ||||||
| 5/21/2024 | M+C CHARLOTTE - Toddlers payment | 4.00 | 69,948.76 | 4.00 | |||||
| 5/21/2024 | DM PORT - ZIGGY Toddlers payment | 4.00 | 69,952.76 | 4.00 | |||||
| 5/21/2024 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 69,956.76 | 4.00 | |||||
| 5/21/2024 | SOPHIE HARRISON - FREDDIE Toddlers payment | 4.00 | 69,960.76 | 4.00 | |||||
| 5/21/2024 | SLT BULLOCK - RUMI & SOPHIE Toddlers payment | 4.00 | 69,964.76 | 4.00 | |||||
| 5/22/2024 | GEMMA WAGGETT - TABLE SALE REFUND | 15.00 | 69,949.76 | ||||||
| 5/22/2024 | ALISON BARKER - TABLE SALE REFUND | 15.00 | 69,934.76 | ||||||
| 5/22/2024 | D SKUSE - TABLE SALE REFUND | 15.00 | 69,919.76 | ||||||
| 5/22/2024 | Andrea Glover - expenses - session snacks | 64.24 | 69,855.52 | ||||||
| 5/23/2024 | CA ROGERS - LAURIE T5 fees | 264.25 | 70,119.77 | 264.25 | |||||
| 5/23/2024 | C&J WILSON - PLAYGROUND WORKS - parent donation | 100.00 | 70,219.77 | 100.00 | |||||
| 5/24/2024 | L BRATTEL - EMILY BRATTEL T5 fees | 10.50 | 70,230.27 | 10.50 | |||||
| 5/28/2024 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 70,234.27 | 4.00 | |||||
| 5/28/2024 | THEA MORGAN-SMITH - SYLVIE Toddlers payment x 2 | 8.00 | 70,242.27 | 8.00 | |||||
| 5/28/2024 | N HUNNISETT-BEES - VIOLET T5 fees | 453.25 | 70,695.52 | 453.25 | |||||
| 5/28/2024 | N HUNNISETT-BEES - VIOLET T4 fees | 231.25 | 70,926.77 | 231.25 | |||||
| 5/28/2024 | T DYER - SOOKIE T5 fees | 264.25 | 71,191.02 | 264.25 | |||||
| 5/29/2024 | CK BLACK & Y ROYAL - ALFIE BLACK T5 fees | 10.50 | 71,201.52 | 10.50 | |||||
| 5/29/2024 | LEIGH MONTAGUE - OAK THAINE T5 fees | 10.50 | 71,212.02 | 10.50 | |||||
| 5/31/2024 | OGG&EVANS - HOLLY T5 fees | 264.25 | 71,476.27 | 264.25 | |||||
| 5/31/2024 | Jen Wheeler - May '24 Salary | 131.64 | 71,344.63 | ||||||
| 5/31/2024 | Karan Hoskins - May '24 Salary | 1,018.75 | 70,325.88 | ||||||
| 5/31/2024 | Michelle Hawkins - May '24 Salary | 679.17 | 69,646.71 | ||||||
| 5/31/2024 | Andrea Glover - May '24 Salary | 1,126.94 | 68,519.77 | ||||||
| 5/31/2024 | Cathy Brown - May '24 Salary | 1,237.31 | 67,282.46 | ||||||
| 5/31/2024 | EQ - EYITT (Teacher Training payment) - re: Debbie Sugden | 583.33 | 67,865.79 | 583.33 | |||||
| 5/31/2024 | WIDER PLAN LTD - GEORGE HENDERSON T5 fees | 147.00 | 68,012.79 | 147.00 | |||||
| MAY 2024 | PETTY/TODDLERS CASH - juice, biscuits and milk from Amberley Shop | 6.94 | 6.94 | ||||||
| 6/3/2024 | C CARPENTER - SAMUEL DALEY T5 fees | 296.00 | 68,308.79 | 296.00 | |||||
| 6/3/2024 | BT Direct Debit - as at 18/05/24 | 82.50 | 68,226.29 | ||||||
| 6/3/2024 | CATHY BROWN - EXPENSES - FIRST AID COURSE - for Andrea Glover | 102.00 | 68,124.29 | ||||||
| 6/3/2024 | WALKER&WITTER - PIPPA T5 fees | 295.75 | 68,420.04 | 295.75 | |||||
| 6/4/2024 | ADAM DUFFY - RONAN T5 fees | 147.00 | 68,567.04 | 147.00 | |||||
| 6/4/2024 | J KIRKLAND - OSSIAN & TALLULAH Toddlers payment | 8.00 | 68,575.04 | 8.00 | |||||
| 6/4/2024 | SLT BULLOCK - RUMI & SOPHIE Toddlers payment | 4.00 | 68,579.04 | 4.00 | |||||
| 6/4/2024 | M+C CHARLOTTE - Toddlers payment | 4.00 | 68,583.04 | 4.00 | |||||
| 6/10/2024 | PATA UK - May '24 payroll services | 37.95 | 68,545.09 | ||||||
| 6/11/2024 | E HUMPHRIES - MAX & HARRIET Toddlers payment | 5.00 | 68,550.09 | 5.00 | |||||
| 6/11/2024 | Z HURRELL - ROMY Toddlers payment | 4.00 | 68,554.09 | 4.00 | |||||
| 6/11/2024 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 68,558.09 | 4.00 | |||||
| 6/11/2024 | DM PORT - ZIGGY Toddlers payment | 4.00 | 68,562.09 | 4.00 | |||||
| 6/11/2024 | A STEPHENSON - COREY Toddlers payment | 4.00 | 68,566.09 | 4.00 | |||||
| 6/11/2024 | H ANDERSON - THOMAS Toddlers payment | 4.00 | 68,570.09 | 4.00 | |||||
| 6/11/2024 | E M EVANS - RIVER Toddlers payment | 4.00 | 68,574.09 | 4.00 | |||||
| 6/11/2024 | R BARRATT - REEVA Toddlers payment | 4.00 | 68,578.09 | 4.00 | |||||
| 6/11/2024 | E FIELDER - RUBY Toddlers payment | 4.00 | 68,582.09 | 4.00 |
| 6/11/2024 | R&P HILL - REX Toddlers payment | 4.00 | 68,586.09 | 4.00 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2024 | AM THOMPSON - THOMAS Toddlers payment | 4.00 | 68,590.09 | 4.00 | |||||
| 6/11/2024 | M+C CHARLOTTE - Toddlers payment | 4.00 | 68,594.09 | 4.00 | |||||
| 6/11/2024 | SOPHIE HARRISON - FREDDIE Toddlers payment | 5.00 | 68,599.09 | 5.00 | |||||
| 6/11/2024 | F BEER - LAURIE Toddlers payment | 8.00 | 68,607.09 | 8.00 | |||||
| 6/11/2024 | S MCGARRICK - FRED&WYNN Toddlers payment | 10.00 | 68,617.09 | 10.00 | |||||
| 6/13/2024 | H LINFOOT - OLIVE GEGG T5 fees | 10.50 | 68,627.59 | 10.50 | |||||
| 6/13/2024 | NEST - May'24 pension payments | 152.91 | 68,474.68 | ||||||
| 6/14/2024 | LEIGH MONTAGUE - PLAYGROUND FUND - Donation | 15.00 | 68,489.68 | 15.00 | |||||
| 6/17/2024 | T CLARKE DAIRY - Milk Bill - MAY2024 INV 2560 | 54.62 | 68,435.06 | ||||||
| 6/17/2024 | KARAN HOSKINS - EXPENSES - NEW REGISTER | 7.50 | 68,427.56 | ||||||
| 6/17/2024 | DEBBIE ROGAN - EXPENSES - gardening play equipment & playground refurb supplies | 249.98 | 68,177.58 | ||||||
| 6/18/2024 | REVOLUT LTD - JIMMY 18.06 Toddlers payment | 5.00 | 68,182.58 | 5.00 | |||||
| 6/18/2024 | THEA MORGAN-SMITH - SYLVIE & AURORA Toddlers payment | 6.00 | 68,188.58 | 6.00 | |||||
| 6/18/2024 | K J ANDERSON - PHOENIX Toddlers payment | 2.00 | 68,190.58 | 2.00 | |||||
| 6/18/2024 | K J ANDERSON - PHOENIX Toddlers payment | 2.00 | 68,192.58 | 2.00 | |||||
| 6/18/2024 | DRUMMOND HAIG - JULI ALDOUS Toddlers payment | 4.00 | 68,196.58 | 4.00 | |||||
| 6/18/2024 | H ANDERSON - THOMAS Toddlers payment | 4.00 | 68,200.58 | 4.00 | |||||
| 6/18/2024 | R&P HILL - REX Toddlers payment | 4.00 | 68,204.58 | 4.00 | |||||
| 6/18/2024 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 68,208.58 | 4.00 | |||||
| 6/18/2024 | SLT BULLOCK - RUMI & SOPHIE Toddlers payment | 4.00 | 68,212.58 | 4.00 | |||||
| 6/18/2024 | S KNIGHT - DELPHI Toddlers payment | 8.00 | 68,220.58 | 8.00 | |||||
| 6/18/2024 | AR HAIRE - FELIX GANT Toddlers payment | 2.00 | 68,222.58 | 2.00 | |||||
| 6/19/2024 | D GRUNFELD - AMELIA 18/6 Toddlers payment | 4.00 | 68,226.58 | 4.00 | |||||
| 6/20/2024 | N LONGWILL - PLAYGROUND Donation | 20.00 | 68,246.58 | 20.00 | |||||
| 6/20/2024 | FINDEL EDUCATION - INV NO. 30402894 - craft supplies | 116.29 | 68,130.29 | ||||||
| 6/24/2024 | Deposit - 500718 - Toddlers £780.86 and Spring Show Café £99.50 | 880.36 | 69,010.65 | 780.86 | |||||
| 6/25/2024 | J&E SHAW - EMMA & IVY Toddlers payment | 8.00 | 69,018.65 | 8.00 | |||||
| 6/25/2024 | TOBY BROWNE - ALDOUS 25/6 Toddlers payment | 4.00 | 69,022.65 | 4.00 | |||||
| 6/25/2024 | STEPHEN TARR - /ELIZA 2506 Toddlers payment | 4.00 | 69,026.65 | 4.00 | |||||
| 6/25/2024 | S MCGARRICK - FRED&WYNN 25/6 Toddlers payment | 5.00 | 69,031.65 | 5.00 | |||||
| 6/25/2024 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 69,035.65 | 4.00 | |||||
| 6/25/2024 | SLT BULLOCK - RUMI & SOPHIE Toddlers payment | 4.00 | 69,039.65 | 4.00 | |||||
| 6/26/2024 | AMBERLEY PARISH ROOMS - RENT APR-JUN '24 - INV NO. 2408 | 1,888.90 | 67,150.75 | ||||||
| 6/27/2024 | NATIONAL SAVINGS - Mabel Ward-Smith T5 fees | 399.00 | 67,549.75 | 399.00 | |||||
| 6/28/2024 | Michelle Hawkins - Jun '24 Salary | 746.56 | 66,803.19 | ||||||
| 6/28/2024 | Jen Wheeler - Jun '24 Salary | 141.20 | 66,661.99 | ||||||
| 6/28/2024 | PATA UK - Jun'24 payroll services - INV 23/1228/PPS | 37.95 | 66,624.04 | ||||||
| 6/28/2024 | Karan Hoskins - Jun '24 Salary | 1,251.92 | 65,372.12 | ||||||
| 6/28/2024 | Cathy Brown - Jun '24 Salary | 1,515.86 | 63,856.26 | ||||||
| 6/28/2024 | Andrea Glover - Jun '24 Salary | 1,316.06 | 62,540.20 | ||||||
| 6/28/2024 | EQ - EYITT (Teacher Training payment) - re: Debbie Sugden | 583.33 | 63,123.53 | 583.33 | |||||
| JUN 2024 | PETTY/TODDLERS CASH - jam from Amberley shop | 1.99 | 1.99 | ||||||
| 7/2/2024 | J&G KEILLOR - ISABELLA 25/06 Toddlers payment | 4.00 | 63,127.53 | 4.00 | |||||
| 7/2/2024 | F BEER - FRAN AND LAURIE Toddlers payment | 8.00 | 63,135.53 | 8.00 | |||||
| 7/2/2024 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 63,139.53 | 4.00 | |||||
| 7/2/2024 | D GRUNFELD - AMELIA Toddlers payment | 4.00 | 63,143.53 | 4.00 | |||||
| 7/2/2024 | M&T HINDLEY - DAPHNE Toddlers payments x 2 | 8.00 | 63,151.53 | 8.00 | |||||
| 7/2/2024 | C HARRIS - AGATHA Toddlers payment | 4.00 | 63,155.53 | 4.00 | |||||
| 7/2/2024 | M+C CHARLOTTE Toddlers payment | 4.00 | 63,159.53 | 4.00 | |||||
| 7/2/2024 | S PEDRICK - SOPHIE & ALISTAIR Toddlers payment | 6.00 | 63,165.53 | 6.00 | |||||
| 7/2/2024 | H ANDERSON - THOMAS Toddlers payment | 4.00 | 63,169.53 | 4.00 | |||||
| 7/2/2024 | SLT BULLOCK - RUMI & SOPHIE Toddlers payment | 4.00 | 63,173.53 | 4.00 | |||||
| 7/2/2024 | E HUMPHRIES - MAX & HARRIET Toddlers payment | 5.00 | 63,178.53 | 5.00 | |||||
| 7/2/2024 | BT Direct Debit as at 18/06/2024 | 82.50 | 63,096.03 | ||||||
| 7/3/2024 | LAURA WARD-SMITH - STAFF GIFT | 25.00 | 63,121.03 | 25.00 | |||||
| 7/3/2024 | OGG&EVANS - STAFF GIFT | 50.00 | 63,171.03 | 50.00 | |||||
| 7/3/2024 | C&J WILSON - STAFF GIFT | 100.00 | 63,271.03 | 100.00 | |||||
| 7/3/2024 | E O HARE - STAFF GIFT | 20.00 | 63,291.03 | 20.00 | |||||
| 7/3/2024 | T WILLIAMS - EDWARD - SPORTS SPONSOR MONEY | 20.00 | 63,311.03 | 20.00 | |||||
| 7/3/2024 | MICHAEL HANNAH - SOOKIE SPORTS DAY SPONSOR MONEY | 10.00 | 63,321.03 | 10.00 | |||||
| 7/4/2024 | L RANSCOMBE - STAFF GIFT | 30.00 | 63,351.03 | 30.00 | |||||
| 7/4/2024 | M HOURIHAN - SPORTS DAY SPONSOR MONEY - EVERLY | 5.00 | 63,356.03 | 5.00 | |||||
| 7/4/2024 | MICHAEL HANNAH - STAFF GIFT - SOOKIE | 20.00 | 63,376.03 | 20.00 | |||||
| 7/4/2024 | NJ HANMER - SPORTS DAY SPONSOR MONEY | 10.00 | 63,386.03 | 10.00 | |||||
| 7/4/2024 | C DALTON - EVERLY MAE - SPORTS DAY SPONSOR MONEY | 5.00 | 63,391.03 | 5.00 | |||||
| 7/5/2024 | H HEPHER-DALTON - SPORTS DAY SPONSOR MONEY | 5.00 | 63,396.03 | 5.00 | |||||
| 7/5/2024 | H HEPHER-DALTON - STAFF GIFT | 20.00 | 63,416.03 | 20.00 | |||||
| 7/8/2024 | L HEPHER - SPORTS DAY SPONSOR MONEY | 40.00 | 63,456.03 | 40.00 | |||||
| 7/8/2024 | CA ROGERS - STAFF GIFT | 25.00 | 63,481.03 | 25.00 | |||||
| 7/8/2024 | FINDEL EDUCATION - INV NO. 30414510 - pens | 15.58 | 63,465.45 | ||||||
| 7/8/2024 | KARAN HOSKINS - EXPENSES-BEARS for leavers (covers next year also) | 318.35 | 63,147.10 | ||||||
| 7/8/2024 | T CLARKE DAIRY - Milk Bill - JUN2024 INV 2567 | 82.72 | 63,064.38 | ||||||
| 7/8/2024 | HMRC - Q1 PAYE/NI payment | 904.22 | 62,160.16 | ||||||
| 7/8/2024 | DH WFRU NMRU-N483594F - Nursery Milk payment - Jan-May 2024 | 306.34 | 62,466.50 | ||||||
| 7/8/2024 | THOMAS HERBERT - SPORTS DAY SPONSOR MONEY | 30.00 | 62,496.50 | 30.00 | |||||
| 7/8/2024 | THOMAS HERBERT - STAFF GIFT | 20.00 | 62,516.50 | 20.00 | |||||
| 7/8/2024 | L SMITH -CHLOE SMITH SPORTS DAY SPONSOR MONEY | 60.00 | 62,576.50 | 60.00 | |||||
| 7/9/2024 | HI COLEMAN - TABLE TOP SALE PAYMENT | 10.00 | 62,586.50 | 10.00 | |||||
| 7/9/2024 | E KNIGHT - SPORTS DAY SPONSOR MONEY | 10.00 | 62,596.50 | 10.00 | |||||
| 7/9/2024 | Z HURRELL - ROMY 09/07 Toddlers payment | 4.00 | 62,600.50 | 4.00 | |||||
| 7/9/2024 | M KNIGHT - SPORTS DAY SPONSOR MONEY | 5.00 | 62,605.50 | 5.00 | |||||
| 7/9/2024 | ELEANOR MEADES - STAFF GIFT | 20.00 | 62,625.50 | 20.00 | |||||
| 7/9/2024 | HI COLEMAN - MAGNUS Toddlers payment | 6.00 | 62,631.50 | 6.00 |
| 7/9/2024 | C JOTHAM - WILLOW 9/7 Toddlers payment | 5.00 | 62,636.50 | 5.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 7/9/2024 | ROSA BARRATT - REEVA Toddlers payment | 4.00 | 62,640.50 | 4.00 | ||||||
| 7/9/2024 | J KIRKLAND - TALLULAH Toddlers payment | 4.00 | 62,644.50 | 4.00 | ||||||
| 7/9/2024 | R RUTHERS - TABLE TOP SALE PAYMENT | 15.00 | 62,659.50 | 15.00 | ||||||
| 7/9/2024 | D GRUNFELD - TABLE TOP SALE | 2.00 | 62,661.50 | 2.00 | ||||||
| 7/9/2024 | M+C CHARLOTTE - Toddlers payment | 4.00 | 62,665.50 | 4.00 | ||||||
| 7/9/2024 | L BONNAR - TABLE TOP SALE | 20.00 | 62,685.50 | 20.00 | ||||||
| 7/9/2024 | L BONNAR - GEORGE Toddlers payment x2 | 8.00 | 62,693.50 | 8.00 | ||||||
| 7/9/2024 | AM THOMPSON - THOMAS WARD Toddlers payment x2 | 8.00 | 62,701.50 | 8.00 | ||||||
| 7/9/2024 | H ANDERSON - THOMAS Toddlers payment | 4.00 | 62,705.50 | 4.00 | ||||||
| 7/10/2024 | CA ROGERS - LAURIE T6 fees | 264.25 | 62,969.75 | 264.25 | ||||||
| 7/10/2024 | S MUDD - STAFF GIFT | 80.00 | 63,049.75 | 80.00 | ||||||
| 7/10/2024 | L BRATTEL - SPORTS DAY SPONSOR MONEY | 30.00 | 63,079.75 | 30.00 | ||||||
| 7/10/2024 | L BRATTEL - STAFF GIFT | 50.00 | 63,129.75 | 50.00 | ||||||
| 7/10/2024 | L BRATTEL - EMILY T6 fees | 10.50 | 63,140.25 | 10.50 | ||||||
| 7/10/2024 | Jen Wheeler - expenses - NetNerd website hosting and domain annual subscriptions | 68.38 | 63,071.87 | |||||||
| 7/10/2024 | CURIOUS KIDS - INV-0051 - play session | 80.00 | 62,991.87 | |||||||
| 7/11/2024 | ELEANOR MEADES - RONAN T6 fees | 129.50 | 63,121.37 | 129.50 | ||||||
| 7/11/2024 | LAURA ISAAC - STAFF GIFT | 50.00 | 63,171.37 | 50.00 | ||||||
| 7/11/2024 | N LONGWILL - STAFF GIFT | 35.00 | 63,206.37 | 35.00 | ||||||
| 7/11/2024 | ANDREA GLOVER EXPENSES - session snacks and show supplies | 122.82 | 63,083.55 | |||||||
| 7/11/2024 | H LINFOOT - OLIVE GEGG T6 fees | 8.75 | 63,092.30 | 8.75 | ||||||
| 7/11/2024 | OGG&EVANS - HOLLY T6 fees | 264.25 | 63,356.55 | 264.25 | ||||||
| 7/12/2024 | S PEDRICK - ALISTAIR Toddlers fees | 5.00 | 63,361.55 | 5.00 | ||||||
| 7/12/2024 | LEIGH MONTAGUE - OAK THAINE T6 fees | 8.75 | 63,370.30 | 8.75 | ||||||
| 7/12/2024 | LEIGH MONTAGUE - OAK THAINE T4 fees | 6.25 | 63,376.55 | 6.25 | ||||||
| 7/12/2024 | LEIGH MONTAGUE - TABLE TOP SALE PAYMENT | 10.00 | 63,386.55 | 10.00 | ||||||
| 7/12/2024 | MCKENZIE PENNIE - TABLE TOP SALE PAYMENT | 7.00 | 63,393.55 | 7.00 | ||||||
| 7/12/2024 | L WITTER - STAFF GIFT | 30.00 | 63,423.55 | 30.00 | ||||||
| 7/12/2024 | LEIGH MONTAGUE - STAFF GIFT | 20.00 | 63,443.55 | 20.00 | ||||||
| 7/12/2024 | DYER TIMOTHY - SOOKIE T6 fees | 264.25 | 63,707.80 | 264.25 | ||||||
| 7/12/2024 | H LINFOOT - STAFF GIFT | 30.00 | 63,737.80 | 30.00 | ||||||
| 7/12/2024 | NEST - Jun'24 pension contributions | 229.93 | 63,507.87 | |||||||
| 7/15/2024 | EH BLACK - STAFF GIFT | 20.00 | 63,527.87 | 20.00 | ||||||
| 7/15/2024 | J&L WESTHEAD - STAFF GIFT | 200.00 | 63,727.87 | 200.00 | ||||||
| 7/15/2024 | CK BLACK & Y ROYAL - ALFIE BLACK T6 fees | 8.75 | 63,736.62 | 8.75 | ||||||
| 7/15/2024 | H HEPHER-DALTON - STAFF GIFT DONATIONS - payment for gift vouchers from parent donations | 625.00 | 63,111.62 | |||||||
| 7/15/2024 | MA EDUCATION - Nursery World magazine subscription | 76.00 | 63,035.62 | |||||||
| 7/16/2024 | HI COLEMAN - MAGNUS Toddlers payment | 4.00 | 63,039.62 | 4.00 | ||||||
| 7/16/2024 | J&G KEILLOR - ISABELLA Toddlers payment | 4.00 | 63,043.62 | 4.00 | ||||||
| 7/16/2024 | V PREECE - EDIE Toddlers payment | 4.00 | 63,047.62 | 4.00 | ||||||
| 7/16/2024 | C M BROWN - EXPENSES - stationnery, consumable, postage, session snacks, equip't | 318.53 | 62,729.09 | |||||||
| 7/16/2024 | G VIDLER - TABLE TOP SALE | 1.00 | 62,730.09 | 1.00 | ||||||
| 7/16/2024 | G VIDLER - ALBA Toddlers payment | 4.00 | 62,734.09 | 4.00 | ||||||
| 7/16/2024 | S MCGARRICK - FRED&WYNN Toddlers payment | 12.00 | 62,746.09 | 12.00 | ||||||
| 7/16/2024 | S KNIGHT - TABLE TOP SALE | 10.00 | 62,756.09 | 10.00 | ||||||
| 7/16/2024 | S KNIGHT - DELPHI Toddlers payment x 3 | 12.00 | 62,768.09 | 12.00 | ||||||
| 7/16/2024 | H HEPHER-DALTON - STAFF GIFT DONATIONS - payment for gift vouchers from parent donations | 50.00 | 62,718.09 | |||||||
| 7/16/2024 | D GRUNFELD - TABLE TOP SALE | 1.00 | 62,719.09 | 1.00 | ||||||
| 7/16/2024 | L WILLIAMS - STAFF GIFT | 50.00 | 62,769.09 | 50.00 | ||||||
| 7/16/2024 | AM THOMPSON - THOMAS WARD Toddlers payment | 4.00 | 62,773.09 | 4.00 | ||||||
| 7/16/2024 | ROSA BARRATT - REEVA Toddlers payment | 4.00 | 62,777.09 | 4.00 | ||||||
| 7/16/2024 | S PEDRICK - ALISTAIR Toddlers fees | 5.00 | 62,782.09 | 5.00 | ||||||
| 7/16/2024 | POLLYANNA PREECE - LARA Toddlers payment | 4.00 | 62,786.09 | 4.00 | ||||||
| 7/16/2024 | R&P HILL - REX Toddlers payment | 4.00 | 62,790.09 | 4.00 | ||||||
| 7/16/2024 | E HUMPHRIES - MAX & HARRIET Toddlers payment | 5.00 | 62,795.09 | 5.00 | ||||||
| 7/16/2024 | R&P HILL - TABLE TOP SALE | 8.00 | 62,803.09 | 8.00 | ||||||
| 7/16/2024 | A STEPHENSON - COREY Toddlers payment | 4.00 | 62,807.09 | 4.00 | ||||||
| 7/16/2024 | M+C CHARLOTTE - Toddlers payment | 4.00 | 62,811.09 | 4.00 | ||||||
| 7/16/2024 | SOPHIE HARRISON - FREDDIE Toddlers payment | 5.00 | 62,816.09 | 5.00 | ||||||
| 7/16/2024 | H HEPHER-DALTON - STAFF GIFT DONATIONS - payment for gift vouchers from parent donations - final total = £895 | 220.00 | 62,596.09 | |||||||
| 7/16/2024 | JA PARKER - GEORGE Toddlers payment | 4.00 | 62,600.09 | 4.00 | ||||||
| 7/16/2024 | WALKER&WITTER - PIPPA T6 fees | 295.75 | 62,895.84 | 295.75 | ||||||
| 7/17/2024 | V PREECE - TABLE TOP SALE | 10.00 | 62,905.84 | 10.00 | ||||||
| 7/19/2024 | TPM HINDLEY - TABLE TOP SALE | 4.50 | 62,910.34 | 4.50 | ||||||
| 7/19/2024 | TPM HINDLEY - DAPHNE TODDLERS payment | 8.00 | 62,918.34 | 8.00 | ||||||
| 7/24/2024 | WIDER PLAN LTD - GEORGE HENDERSON T6 fees | 129.50 | 63,047.84 | 129.50 | ||||||
| 7/24/2024 | B Daley - Samuel T6 fees | 346.50 | 63,394.34 | 346.50 | ||||||
| 7/25/2024 | GCC - Deprivation payment | 330.93 | 63,725.27 | 330.93 | ||||||
| 7/26/2024 | Andrea Glover - Jul'24 Salary | 1,835.62 | 61,889.65 | |||||||
| 7/26/2024 | Cathy Brown - Jul'24 Salary | 2,356.90 | 59,532.75 | |||||||
| 7/26/2024 | Karan Hoskins - Jul'24 Salary | 1,787.37 | 57,745.38 | |||||||
| 7/26/2024 | Jen Wheeler - Jul'24 Salary | 219.77 | 57,525.61 | |||||||
| 7/26/2024 | Michelle Hawkins - Jul'24 Salary | 1,069.10 | 56,456.51 | |||||||
| 7/26/2024 | Debbie Sugden - Apr-Jul'24 Salary | 1,003.23 | 55,453.28 | |||||||
| 7/26/2024 | PATA UK - Jul'24 payroll services, inc holiday pay calcs - INV 23/1382/PPS | 105.65 | 55,347.63 | |||||||
| 7/31/2024 | EQ - EYITT (Teacher Training payment) - re: Debbie Sugden | 583.34 | 55,930.97 | 583.34 | ||||||
| JUL 2024 | PETTY/TODDLERS CASH - biscuits and milk for toddlers, end of term treats | 15.25 | 15.25 | |||||||
| 8/1/2024 | BT Direct Debit - as at 18/07/24 | 82.50 | 55,848.47 | |||||||
| 8/5/2024 | M&N Bees - Violet T6 fees | 411.25 | 56,259.72 | 411.25 | ||||||
| 8/7/2024 | NATIONAL SAVINGS - Mabel Ward-Smith T6 fees | 862.75 | 57,122.47 | 862.75 | ||||||
| 8/13/2024 | Nest - July pension payment | 218.02 | 56,904.45 | |||||||
| 8/14/2024 | Deposit 500719 - Toddlers and Summer Show café | 894.03 | 57,798.48 | |||||||
| 8/16/2024 | DH WFRU NMRU-N483594F - Nursery Milk payment - June 2024 | 76.32 | 57,874.80 | 440.38 | 115.00 | 203.05 |
| 8/30/2024 EQ - EYITT (Teacher Training payment) - re: Debbie Sugden 8/31/2024 NOTES: Cheques not yet cashed NNS Oct'15 commission cheques- uncashed and now out of date* Margaret Keck 448 Deb Kakoz 461 Dee Alder NNS April'16 commission cheques- to be reconcilled against bank statements- now out of date Victoria Guest 463 Eloise Atwood 470 NNS Oct'16 commission cheques- to be reconcilled against bank statements- now out of date 17/10/2016 Ria Guest 472 17/10/2016 Mrs Sue Smith 476 17/10/2016 Jennifer Taylor 477 17/10/2016 Hannah Prothero 478 NNS Oct'17 commission cheques- to be reconciled against bank statements- now out of date* J Hudson 474 Debtors** Deposit a/c balance of £17,908.84 on 31/08/2023 for 2022-2023 accounts estimated due to access issues - now confirmed as £17,915.63 - opening an for 2023-2024 accounts are correct - access restored. |
583.36 58,458.16 583.36 58,458.16 18,142.72 25.00 5 £ 28.51 0 £ 27.00 £ 37.50 3 £ 25.50 8 £ 78.00 7 £ 10.50 2 £ 20.25 2 £ 3.75 5 £ 27.38 5 £ 36.00 £ 294.39 £ - 58,458.16 0.00 18,142.72 25.00 18,166.49 57,562.56 7,060.00 0.00 1,552.00 4,230.48 345.00 0.00 351.55 45.00 d closing balances |
|---|---|
Stir Up Sun Stir Up Sun income Expenses
Xmas Christmas Postal T- Party/play Summer Cards Christmas PAYE & Pension Prof fees e.g. T Towels T Towels Show Show Giving costs / shirts Milk Milk Photo/other sessions/ou trip Summer trip Gift Income Cards Exp Float Rent Wages NI conts payroll income expenditure Insurance Income Expenses Machine Telephone admin Training DVD's /Hoodies income payments Commission tings etc income expenses Rail hire voucher
==> picture [14 x 5] intentionally omitted <==
----- Start of picture text -----
76.45
----- End of picture text -----
==> picture [11 x 4] intentionally omitted <==
----- Start of picture text -----
6.00
----- End of picture text -----
==> picture [305 x 167] intentionally omitted <==
----- Start of picture text -----
772.48
141.20
37.95
1,195.86
1,413.04
1,181.33
76.45
260.14
206.08
----- End of picture text -----
==> picture [13 x 5] intentionally omitted <==
----- Start of picture text -----
80.00
----- End of picture text -----
70.52
978.02 141.00 37.95 1,274.39 1,517.03 1,273.59
==> picture [14 x 5] intentionally omitted <==
----- Start of picture text -----
76.45
----- End of picture text -----
==> picture [83 x 11] intentionally omitted <==
----- Start of picture text -----
79.54
80.00
----- End of picture text -----
==> picture [16 x 5] intentionally omitted <==
----- Start of picture text -----
251.10
----- End of picture text -----
==> picture [106 x 45] intentionally omitted <==
----- Start of picture text -----
37.95
827.64
134.18
1,191.98
1,530.85
1,186.71
----- End of picture text -----
==> picture [14 x 4] intentionally omitted <==
----- Start of picture text -----
76.45
----- End of picture text -----
==> picture [479 x 25] intentionally omitted <==
----- Start of picture text -----
2,611.30
225.00
76.36
----- End of picture text -----
500.00
==> picture [16 x 4] intentionally omitted <==
----- Start of picture text -----
224.81
----- End of picture text -----
==> picture [13 x 5] intentionally omitted <==
----- Start of picture text -----
80.00
----- End of picture text -----
==> picture [522 x 288] intentionally omitted <==
----- Start of picture text -----
4.75
5.00
45.65
341.93
1,059.92
182.71
1,534.77
1,937.77
1,572.69
76.45
2,183.70
58.86
372.04
262.88
102.00
738.98
124.62
37.95
1,104.39
1,423.10
1,130.01
----- End of picture text -----
76.45
==> picture [13 x 4] intentionally omitted <==
----- Start of picture text -----
73.70
----- End of picture text -----
==> picture [16 x 4] intentionally omitted <==
----- Start of picture text -----
187.22
----- End of picture text -----
112.92 1,147.68 747.92 1,076.44 1,391.99
==> picture [14 x 5] intentionally omitted <==
----- Start of picture text -----
37.95
----- End of picture text -----
==> picture [14 x 5] intentionally omitted <==
----- Start of picture text -----
76.45
----- End of picture text -----
==> picture [17 x 5] intentionally omitted <==
----- Start of picture text -----
100.90
----- End of picture text -----
183.65
58.86
==> picture [332 x 247] intentionally omitted <==
----- Start of picture text -----
121.00
10.00
789.85
1,752.00
105.65
267.59
931.44
179.49
1,399.31
1,806.25
1,375.95
76.45
1,378.75
302.98
----- End of picture text -----
==> picture [13 x 4] intentionally omitted <==
----- Start of picture text -----
80.00
----- End of picture text -----
==> picture [452 x 120] intentionally omitted <==
----- Start of picture text -----
48.00
71.06
24.00
37.95
120.14
1,180.04
641.38
1,437.63
1,189.89
----- End of picture text -----
82.50
193.76
==> picture [13 x 4] intentionally omitted <==
----- Start of picture text -----
82.72
----- End of picture text -----
==> picture [16 x 5] intentionally omitted <==
----- Start of picture text -----
102.00
----- End of picture text -----
131.64 1,018.75 679.17 1,126.94 1,237.31
==> picture [63 x 11] intentionally omitted <==
----- Start of picture text -----
82.50
102.00
----- End of picture text -----
37.95
152.91
54.62
==> picture [14 x 5] intentionally omitted <==
----- Start of picture text -----
99.50
----- End of picture text -----
==> picture [20 x 6] intentionally omitted <==
----- Start of picture text -----
1,888.90
----- End of picture text -----
==> picture [106 x 39] intentionally omitted <==
----- Start of picture text -----
746.56
141.20
37.95
1,251.92
1,515.86
1,316.06
----- End of picture text -----
==> picture [14 x 5] intentionally omitted <==
----- Start of picture text -----
82.50
----- End of picture text -----
==> picture [13 x 5] intentionally omitted <==
----- Start of picture text -----
82.72
----- End of picture text -----
904.22
306.34
80.00
625.00
50.00
220.00
==> picture [13 x 4] intentionally omitted <==
----- Start of picture text -----
20.49
----- End of picture text -----
==> picture [16 x 5] intentionally omitted <==
----- Start of picture text -----
229.93
----- End of picture text -----
==> picture [14 x 5] intentionally omitted <==
----- Start of picture text -----
44.00
----- End of picture text -----
1,835.62 2,356.90 1,787.37 219.77 1,069.10 1,003.23
==> picture [16 x 4] intentionally omitted <==
----- Start of picture text -----
105.65
----- End of picture text -----
82.50
218.02
30.00
105.60
76.32
0.00 0.00 0.00 0.00 0.00 6,252.20 58,353.65 4,726.81 2,522.50 681.55 40.00 225.00 789.85 311.00 20.49 0.00 941.60 74.00 354.00 0.00 0.00 645.54 708.96 0.00 404.75 0.00 0.00 0.00 1,395.00 1,015.60
==> picture [431 x 374] intentionally omitted <==
----- Start of picture text -----
Food/ Expenses
session Toys/equip't/ Record PR / Stationery/ Income Carried Carried over
Charity snacks Craft items Books Books Bus Interest Subscriptions Misc exp Misc Inc publicity admin Consumables over from 22/23 from 22/23
205.00
37.49
12.47
89.75 5.38
22.60 46.98 105.74 28.88
230.02
85.49 17.85
6.53
16.00 237.00 9.99 18.26
----- End of picture text -----
1thJ89 $0 70. 8958 1.73
.02 32.96 55.99
30.05 4S.96 130.S6
97.05 5e.78 69.95 89.73 7.45
f4.24
24991
8821 78.00 D.77 1W.30
0.00 1,020.94 1,486.41 50.50 0.00 0.00 0.00 250.37 30.05 0.00 0.00 479.03 215.66 505.02 0.00 1,729.90 694.69
| Amberley Playgroup 1064173 CC16a ~~Receipts and payments accounts~~ Sep-23 To Aug-24 Section A Receipts and payments Total funds Last year £ £ £ £ £ For the period from Unrestricted funds Restricted funds Endowment funds ~~Aee~~ |
Amberley Playgroup 1064173 CC16a ~~Receipts and payments accounts~~ Sep-23 To Aug-24 Section A Receipts and payments Total funds Last year £ £ £ £ £ For the period from Unrestricted funds Restricted funds Endowment funds ~~Aee~~ |
Amberley Playgroup 1064173 CC16a ~~Receipts and payments accounts~~ Sep-23 To Aug-24 Section A Receipts and payments Total funds Last year £ £ £ £ £ For the period from Unrestricted funds Restricted funds Endowment funds ~~Aee~~ |
Amberley Playgroup 1064173 CC16a ~~Receipts and payments accounts~~ Sep-23 To Aug-24 Section A Receipts and payments Total funds Last year £ £ £ £ £ For the period from Unrestricted funds Restricted funds Endowment funds ~~Aee~~ |
Amberley Playgroup 1064173 CC16a ~~Receipts and payments accounts~~ Sep-23 To Aug-24 Section A Receipts and payments Total funds Last year £ £ £ £ £ For the period from Unrestricted funds Restricted funds Endowment funds ~~Aee~~ |
Amberley Playgroup 1064173 CC16a ~~Receipts and payments accounts~~ Sep-23 To Aug-24 Section A Receipts and payments Total funds Last year £ £ £ £ £ For the period from Unrestricted funds Restricted funds Endowment funds ~~Aee~~ |
Amberley Playgroup 1064173 CC16a ~~Receipts and payments accounts~~ Sep-23 To Aug-24 Section A Receipts and payments Total funds Last year £ £ £ £ £ For the period from Unrestricted funds Restricted funds Endowment funds ~~Aee~~ |
Amberley Playgroup 1064173 CC16a ~~Receipts and payments accounts~~ Sep-23 To Aug-24 Section A Receipts and payments Total funds Last year £ £ £ £ £ For the period from Unrestricted funds Restricted funds Endowment funds ~~Aee~~ |
Amberley Playgroup 1064173 CC16a ~~Receipts and payments accounts~~ Sep-23 To Aug-24 Section A Receipts and payments Total funds Last year £ £ £ £ £ For the period from Unrestricted funds Restricted funds Endowment funds ~~Aee~~ |
Amberley Playgroup 1064173 CC16a ~~Receipts and payments accounts~~ Sep-23 To Aug-24 Section A Receipts and payments Total funds Last year £ £ £ £ £ For the period from Unrestricted funds Restricted funds Endowment funds ~~Aee~~ |
Amberley Playgroup 1064173 CC16a ~~Receipts and payments accounts~~ Sep-23 To Aug-24 Section A Receipts and payments Total funds Last year £ £ £ £ £ For the period from Unrestricted funds Restricted funds Endowment funds ~~Aee~~ |
|---|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | ||||||||||
| PlaygroupFees | 18,166.49 | - | - | 18,166.49 | 14,544.78 | |||||
| Fee Grant Income , g , g |
57,562.56 | - | - | 57,562.56 | 52,670.15 | |||||
| Teacher Training grant etc) | 7,060.00 | - | - | 7,060.00 | 75.00 | |||||
| PlaygroupDeposits | - | - | - | - | - | |||||
| Donations | 1,552.00 | - | - | 1,552.00 | 1,020.00 | |||||
| Toddlers Income | 4,230.48 | - | - | 4,230.48 | 3,432.41 | |||||
| Milk Income(NurseryMilk Scheme) | 645.54 | - | - | 645.54 | 431.02 | |||||
| FundraisingReceipts ( , |
y | 1,007.55 | - | - | 1,007.55 | 333.65 | ||||
| sales,Misc income) g |
, | 40.00 | - | - | 40.00 | 40.00 | ||||
| NurseryMilk income,Summer Show | 505.02 | - | - | 505.02 | 1,367.56 | |||||
| ~~Sub total~~~~(Gross income for AR)~~ | 90,769.64 | - | - | 90,769.64 | 73,914.57 | |||||
| minus fundraising receipts | 89,762.09 | 73,580.92 | ||||||||
| - - ~~Sub total~~- Total receipts 90,769.64 (see table). ~~——~~ |
- - - - |
- - - - |
- - - 90,769.64 |
- - - 73,914.57 |
||||||
| A3 Payments | ||||||||||
| Staff Wages | 58,353.65 | - | - | 58,353.65 | 54,927.99 | |||||
| Rent of Parish Rooms | 6,252.20 | - | - | 6,252.20 | 5,629.55 | |||||
| Subscriptions(ICO,website fees,PATA | PATA | 250.37 | - | - | 250.37 | 768.03 | ||||
| Course Fees/Training | 354.00 | - | - | 354.00 | 30.00 | |||||
| Insurance | 789.85 | - | - | 789.85 | 602.68 | |||||
| Admin Costs(postage,Telephone, | 1,015.60 | - | - | 1,015.60 | 859.30 | |||||
| PR/Advertising | - | - | - | - | - | |||||
| Session Refreshments(exc. Milk) | 1,020.94 | - | - | 1,020.94 | 867.51 | |||||
| Milk | 708.96 | - | - | 708.96 | 721.84 | |||||
| Stationery (paper, printer ink etc) | 479.03 | - | - | 479.03 | 403.06 | |||||
| Consumables(cleaningitems etc) | 215.66 | - | - | 215.66 | 274.89 | |||||
| Equipment(toys,books,craft etc) | 1,536.91 | - | - | 1,536.91 | 1,601.17 | |||||
| Misc.(DBS background checks, printed tea | rinted tea | 255.05 | - | - | 255.05 | 50.60 | ||||
| Xmasparty/playsession experiences(e.g. | 404.75 | - | - | 404.75 | 541.30 | |||||
| Tax & NI | 4,726.81 | - | - | 4,726.81 | 3,085.78 | |||||
| Pension contributions | 2,522.50 | 2,522.50 | 2,120.79 | |||||||
| Professional fees e.g.payroll services, | 681.55 | - | - | 681.55 | 1,109.00 | |||||
| FundraisingExpenditure | 65.49 | - | - | 65.49 | - | |||||
| Gift vouchers(funded viaparent donations | 1,395.00 | - | - | 1,395.00 | 1,080.00 | |||||
| Expenses/payments carried over from | - | - | - | - | 22.80 | |||||
| **Sub total ** | 81,028.32 | - | - | 81,028.32 | 74,696.29 | |||||
| minus fundraising expenditure | minus fundraising expenditure | 80,962.83 | 74,696.29 |
| A4 Asset and investment | - - - - - - Sub total - - - Total payments 81,028.32 - - A4 Asset and investment ~~————~~ |
- - - 81,028.32 |
- - 74,696.29 |
||
|---|---|---|---|---|---|
| A5 Transfers between funds A6 Cash funds last year end |
Net of receipts/(payments) 9,741.32 - - profit/loss before fundraising A5 Transfers between funds - - - A6 Cash funds last year end 48,716.84 - - Cash funds this year end 58,458.16 - - ~~———=~~ |
9741.32 8799.26 - 48,716.84 58,458.16 |
- 781.72 - 1,115.37 - 49,498.56 48,716.84 |
Section B Statement of assets and liabilities at the end of the period
Amberley Playgroup 2018/19
06/12/2025
Page 33
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Current Account Details Deposit Account Cash Float(Toddler Tin) PlaygroupFees outstanding Details Details Playequipment Computingequipment Camera Details Cheques notyet cashed(now expired) Total cash funds (agree balances with receipts and payments account(s)) |
£ Unrestricted |
£ - - - - OK £ - - - - - - Cost(optional) - - - - - Cost(optional) - - - - - - - - - 294.39 - - Restricted Restricted Amount due |
£ Endowment funds |
|---|---|---|---|---|
| 58,458.16 - - 58,458.16 |
- | |||
| - | ||||
| - | ||||
| - | ||||
| OK £ 18,142.72 25.00 - - Current Account Unrestricted Fund to which ~~asset belongs~~ Fund to which ~~asset belongs~~ Fund to which |
OK | |||
| £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value ~~(otional)~~ |
||||
| - ~~p~~ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value ~~tinl~~ |
||||
| - ~~(opoa)~~ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due(optional) | ||||
| Cheques notyet cashed(now expired) | ||||
B5 Liabilities Appendix
| Appendix | ||||
|---|---|---|---|---|
| Details of Fundraising | Event Sports DayDonations Table TopSale Shows - café,raffle,DVDs Thegivingmachine.co.uk Photography& cards commissions ~~Totals~~ |
Receipts | Expenditure 0.00 45.00 20.49 - 0.00 65.49 |
Profit |
| 345.00 351.55 311.00 0.00 0.00 1,007.55 |
345.00 | |||
| 306.55 | ||||
| 290.51 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 942.06 |
I certify that I have examined the books and vouchers on (date)………………………..and initialled all alterations on the statement which is in 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 Name
Date of approval
Amberley Playgroup 2018/19
06/12/2025
Page 34
Amberle Pla roup 2018119 1212025 Pa e35
Amberle Pla roup 2018119 1212025 Pa e36
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