## **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 **----- 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 **----- 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** **----- Start of picture text -----**
76.45
**----- End of picture text -----**
**----- Start of picture text -----**
6.00
**----- End of picture text -----**
**----- 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 -----**
**----- 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 **----- Start of picture text -----**
76.45
**----- End of picture text -----**
**----- Start of picture text -----**
79.54
80.00
**----- End of picture text -----**
**----- Start of picture text -----**
251.10
**----- End of picture text -----**
**----- Start of picture text -----**
37.95
827.64
134.18
1,191.98
1,530.85
1,186.71
**----- End of picture text -----**
**----- Start of picture text -----**
76.45
**----- End of picture text -----**
**----- Start of picture text -----**
2,611.30
225.00
76.36
**----- End of picture text -----**
500.00 **----- Start of picture text -----**
224.81
**----- End of picture text -----**
**----- Start of picture text -----**
80.00
**----- End of picture text -----**
**----- 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 **----- Start of picture text -----**
73.70
**----- End of picture text -----**
**----- Start of picture text -----**
187.22
**----- End of picture text -----**
112.92 1,147.68 747.92 1,076.44 1,391.99 **----- Start of picture text -----**
37.95
**----- End of picture text -----**
**----- Start of picture text -----**
76.45
**----- End of picture text -----**
**----- Start of picture text -----**
100.90
**----- End of picture text -----**
183.65 58.86 **----- 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 -----**
**----- Start of picture text -----**
80.00
**----- End of picture text -----**
**----- 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 **----- Start of picture text -----**
82.72
**----- End of picture text -----**
**----- Start of picture text -----**
102.00
**----- End of picture text -----**
131.64 1,018.75 679.17 1,126.94 1,237.31 **----- Start of picture text -----**
82.50
102.00
**----- End of picture text -----**
37.95 152.91 54.62 **----- Start of picture text -----**
99.50
**----- End of picture text -----**
**----- Start of picture text -----**
1,888.90
**----- End of picture text -----**
**----- Start of picture text -----**
746.56
141.20
37.95
1,251.92
1,515.86
1,316.06
**----- End of picture text -----**
**----- Start of picture text -----**
82.50
**----- End of picture text -----**
**----- Start of picture text -----**
82.72
**----- End of picture text -----**
904.22 306.34 80.00 625.00 50.00 220.00 **----- Start of picture text -----**
20.49
**----- End of picture text -----**
**----- Start of picture text -----**
229.93
**----- End of picture text -----**
**----- 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 **----- 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 **----- 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 r) J ll,llllll m ll'llllll Ullllullll ,m.I Wlli