2025-08-31-accounts

25 February 2026

Amberley Playgroup Treasurer Report Year Ending August 2025

Summary

With both high income from fees and high costs (staff wages plus increased on-costs, e.g. NI contributions), Amberley Playgroup ended the 2024-25 year with a loss of £3,624.24, However, we incurred non-recurring expenditure of nearly £5,000 to maintain the play area during the year, without which Playgroup would have made a small profit. The cash position at the end of the year was healthy, with c. £70,000 held in the accounts.

Income and expenditure

==> picture [485 x 276] intentionally omitted <==

----- Start of picture text -----
Income
219.4 .— © 317.4
A, La © 2454.57
= Playgroup fees (including fee grant)
|
nies
eMikRkefont— ~<———— - --—
' = Toddler Fees
» Other misc income
Si # Fundraising -
estaliasia Christmas/Spring/Summer show café
and raffle etc
----- End of picture text -----*

Expenses

==> picture [506 x 321] intentionally omitted <==

----- Start of picture text -----
® 7846.11 ® 637.82 _ # 1133.55
a
1526.57
_ aie
ne
@ 9444.62 = Staff wages (inc tax, NI, pension
contributions}
eran ® Premises costs (rent, heat etc),
eres insurance, admin costs
\ Us a Session refreshments (inc milk)
= Stationery, consumables, equipment
m Xmas party
a Misc. other
® 77817.28
points for 2024-25 for 2024-25 2024-25 |
----- End of picture text -----

Key points for 2024-25 for 2024-25 2024-25

Income from playgroup fees (including funded and paid-for places) was at an all-time high. (A greater proportion of families were paying for their child’s place, plus fees and the funded rate increased.)

Costs (e.g. NI contributions) have risen and staff wages have been increased in recent years to ensure parity with market rates, contributing to higher expenditure.

Toddler Tuesday revenue was lower than previous years at £2,454.57 (compared with £4,320.48 in 2023-24). (Potentially the new early years funding meaning more children are in paid-for settings rather than stay-and-play toddler groups plus fewer young children in the area than in previous years?)

2025-26 position and future outlook

Playgroup is taking fewer children this year (approx 21 children vs approx 28 in previous years). While intake was deliberately lower this year following staff changes, some families unexpectedly cancelled their places (perhaps opting to make use of the new 30 free hours funding to keep their children in other settings). There has also been an increase in the proportion of funded hours (meaning fewer families are paying the full rate of £7ph compared to the funded rate of £6.12ph).

.- Although it may improve somewhat by August (given upfront costs and lower intake at the start of the academic year), current projections are that Playgroup will make a £10,000 loss in 2025-26. Looking to 2026-27, it is promising that Playgroup is already oversubscribed.

To mitigate the impact of losses, and given that fees were last raised in April 2014, Playgroup should consider raising fees in line with inflation, and potentially stepping up fundraising activities (such as sports day sponsorship and a nearly new sale, which have been successful with minimal effort in previous years).

September 2024 - August 2025 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 2023/24 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 2023/24 e.g. T6 fees, milk Professional fees e.g. payroll services, data	90,140.94 120.00 669.40 2,454.57 1,120.00 20.00 59.40 94,584.31 67,828.8967,828.89 312.00312.00 5,569.045,569.04 462.25462.25 822.78822.78 1,073.151,073.15 -- 801.77 801.77 724.80 724.80 1,526.57 412.44412.44 323.10323.10 735.54 7,110.577,110.57 757.35757.35 - 637.82 637.82 6,978.456,978.45 3,009.943,009.94 517.40517.40 1,120.001,120.00 -- 64.2064.20 98,525.95 - 3,941.64 0.00 317.40 0.00 0.00 0.00 £ 317.40 -3,624.24	90,140.94 120.00 669.40 2,454.57 1,120.00 20.00 59.40 94,584.31 67,828.8967,828.89 312.00312.00 5,569.045,569.04 462.25462.25 822.78822.78 1,073.151,073.15 -- 801.77 801.77 724.80 724.80 1,526.57 412.44412.44 323.10323.10 735.54 7,110.577,110.57 757.35757.35 - 637.82 637.82 6,978.456,978.45 3,009.943,009.94 517.40517.40 1,120.001,120.00 -- 64.2064.20 98,525.95 - 3,941.64 0.00 317.40 0.00 0.00 0.00 £ 317.40 -3,624.24
		- 3,941.64
		-3,624.24

Work in progress notes All parent fees and grants

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----- Start of picture text -----
Income
20.00 59.40
120.00 669.40 [2,454.57 1,120.00 ]
Playgro
Other G
Milk Re
Toddler
Donatio
Other in
PAYE/N
Income
income
90,140.94
----- End of picture text -----

Includes: PATA payroll services

==> picture [91 x 16] intentionally omitted <==

----- Start of picture text -----
Expenditure
----- End of picture text -----

Profit / loss with fundraising total included

==> picture [240 x 109] intentionally omitted <==

----- Start of picture text -----
3,009.94 [ 517.40 1,120.00 64.20 ]
6,978.45
637.82
323.10
757.35
412.44 7,110.57
724.80
801.77
1,073.15
----- End of picture text -----

==> picture [367 x 107] intentionally omitted <==

----- Start of picture text -----
822.78
5,569.04
462.25
67,828.89
312.00
----- End of picture text -----

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 2023/24 e.g. T6 fees, milk e

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

p y

Tax & NI Pension contributions Professional fees e.g. payroll services, data protection Gift vouchers Tea Towels Expenditure carried over from 2023/24

Amberley Playgroup Accounts : September 2024-August 2025 Transactions

Dr/(Cr) Balance Sheet

Dr/(cr) Profit and Loss account

Date Description Cheque no Opening Balances Balance at 31 Aug 2024 Opening balance for academic year 9/2/2024 BT Direct Debit - as at 18/08/2024 9/10/2024 JA PARKER - GEORGE Toddlers payment 9/10/2024 E FIELDER - RUBY Toddlers payment 9/10/2024 J KIRKLAND - TALLULAH Toddlers payment 9/10/2024 ROSA BARRATT - REEVA Toddlers payment 9/10/2024 ESME ASHCROFT - TEDDY Toddlers payment 9/10/2024 AM THOMPSON - THOMAS WARD Toddlers payment 9/11/2024 HI COLEMAN - MAGNUS Toddlers payment 9/11/2024 T CLARKE DAIRY - Milk bill - JUL2024 INV 2573 9/11/2024 V PREECE - Toddlers payment 9/12/2024 C HARRIS - AGATHA Toddlers payment 9/17/2024 REK HODSON - AMELIE Toddlers payment 9/17/2024 J&G KEILLOR - ISABELLA Toddlers payment 9/17/2024 R&P HILL - REX Toddlers payment 9/17/2024 M+C CHARLOTTE - Toddlers payment 9/17/2024 V PREECE - Toddlers payment 9/17/2024 ROSA BARRATT - REEVA Toddlers payment 9/17/2024 ESME ASHCROFT - TEDDY & LOUIS Toddlers payment 9/17/2024 AM THOMPSON - THOMAS WARD Toddlers payment 9/17/2024 E HUMPHRIES - MAX & HARRIET Toddlers payment - last week 9/17/2024 E HUMPHRIES - MAX & HARRIET Toddlers payment 9/17/2024 DH WFRU NMRU-N483594F-2024 - Nursery milk payment - for July 2024 9/18/2024 JEN WHEELER - EXPENSES - Stationery supplies for 2024-25 9/24/2024 M+C CHARLOTTE - Toddlers payment 9/24/2024 ESME ASHCROFT - TED & LOUIS Toddlers payment 9/24/2024 S PEDRICK - ALISTAIR Toddlers payment 24/09/2024 D MOONEY - OTIS Toddlers payment 9/24/2024 AM THOMPSON - THOMAS WARD Toddlers payment 9/24/2024 E HUMPHRIES - MAX & HARRIET Toddlers payment 9/24/2024 S MCGARRICK - FRED & WYNN Toddlers payment 9/24/2024 GCC - monthly fee grant payment - Sept '24 Autumn Term 9/26/2024 ANDREA GLOVER - EXPENSES - Session snacks, craft, rug doctor cleaning solution 9/27/2024 I PERR & F JENK - OSCAR Toddlers payment 9/27/2024 Debbie Sugden - Salary Sep'24 9/27/2024 Michelle Hawkins - Salary Sep'24 9/27/2024 Jen Wheeler - Salary Sep'24 9/27/2024 Karan Hoskins - Salary Sep'24 9/27/2024 Cathy Brown - Salary Sep'24 9/27/2024 Andrea Glover - Salary Sep'24 9/30/2024 L WHEAT - DYLAN Toddlers payment 9/30/2024 PATA UK - payroll services Sep'24 10/1/2024 REK HODSON - AMELIE 01-10 Toddlers 10/1/2024 V PREECE - Toddlers payment 10/1/2024 HI COLEMAN - MAGNUS Toddlers payment 10/1/2024 SOPHIE - HARRISON & FREDDIE Toddlers payment 10/1/2024 M+C CHARLOTTE - Toddlers payment 10/1/2024 AM THOMPSON - THOMAS WARD Toddlers payment 10/1/2024 L BONNAR - GEORGE Toddlers payment 10/1/2024 F BEER - FRAN AND LAURIE Toddlers payment 10/2/2024 BT Direct Debit - as at 18/09/2024 10/2/2024 GCC - monthly fee grant payment - Oct'24 Autumn Term 10/4/2024 GCC - First Aid payment x 2 10/8/2024 M+C CHARLOTTE - Toddlers payment 10/8/2024 J KIRKLAND - TALLULAH Toddlers payment 10/8/2024 E FIELDER - RUBY Toddlers payment 10/8/2024 ROSA BARRATT - REEVA Toddlers payment 10/8/2024 AM THOMPSON - THOMAS WARD Toddlers payment 10/8/2024 J MAGGS - MAIZIE Toddlers payment 10/8/2024 HMRC - PAYE/NIC Q2 payment 10/10/2024 Cathy Brown - expenses - stationery, consumables, postage, session snacks, equipment 10/10/2024 TTS GROUP LTD - DE7570267DE7584251 - register, craft, drawing supplies 10/10/2024 T CLARKE DAIRY - SEP2024 INV 2588 - milk bill 10/10/2024 NEST - pension payments Sept'24 10/14/2024 REK HODSON - AMELIE Toddlers payment 10/14/2024 H HEPHER-DALTON - TODDLERS payment 10/15/2024 G VIDLER - ALBA Toddlers payment 10/15/2024 T CHAPMAN - JACKSON Toddlers payment 10/15/2024 E HUMPHRIES - MAX & HARRIET Toddlers payment 10/15/2024 JULIAN WILSON - Toddlers payment 10/15/2024 S PEDRICK - ALISTAIR Toddlers payment 10/15/2024 ROSA BARRATT - REEVA Toddlers payment 10/15/2024 AM THOMPSON - THOMAS WARD Toddlers payment 10/15/2024 M+C CHARLOTTE - Toddlers payment 10/16/2024 POPPY ACKROYD - FELIX Toddlers payment 10/17/2024 THOMAS HERBERT - RORY T1 fees 10/17/2024 H LINFOOT - OLIVE GEGG T1 fees 10/18/2024 WALKER&WITTER - PIPPA WITTER T1 fees 10/18/2024 LEIGH MONTAGUE - OAK THAINE - T1 fees 10/22/2024 Z HURRELL - ROMY Toddlers payment 10/22/2024 THEA MORGAN-SMITH - AURORA Toddlers payment 10/22/2024 R&P HILL - REX Toddlers payment 10/22/2024 AM THOMPSON - THOMAS WARD Toddlers payment 10/22/2024 M+C CHARLOTTE - Toddlers payment 10/23/2024 WIDER PLAN LTD - GEORGE HENDERSON T1 fees 10/25/2024 ML HEY- LILIBELLE ROBERTS T1 fees 10/25/2024 L WILLIAMS - Edward T1 fees 10/25/2024 Debbie Sugden - Salary Oct'24 10/25/2024 Michelle Hawkins - Salary Oct'24 10/25/2024 Jen Wheeler - Salary Oct'24 10/25/2024 Karan Hoskins - Salary Oct'24 10/25/2024 Cathy Brown - Salary Oct'24 10/25/2024 Andrea Glover - Salary Oct'24 10/25/2024 NATIONAL SAVINGS - DAISY HAWKINS T1 Fees 10/29/2024 ADAM & ELEAN DUFFY - RONAN T1 fees 10/29/2024 C CHILTON - MAGNUS T 1 fees - first payment 10/31/2024 STEPHANIE GAYDON - ELIZA TARR T1 fees 10/31/2024 BT Direct Debit as at 18/10/2024 OCT 2024 PETTY/TODDLERS CASH - coffee from Amberley shop 11/1/2024 GCC - monthly fee grant payment - Nov'24 11/5/2024 AD D'ABO - OSCAR T1 fees 11/5/2024 HI COLEMAN - MAGNUS Toddlers payment 11/5/2024 C HARRIS - AGATHA Toddlers payment 11/5/2024 R&P HILL - REX Toddlers payment 11/5/2024 M+C CHARLOTTE - Toddlers payment 11/5/2024 AM THOMPSON - THOMAS WARD Toddlers payment	Current a/c 58,458.16 58,458.16 82.50ü 4.00ü 4.00ü 8.00ü 4.00ü 5.00ü 4.00ü 4.00ü 64.20ü 4.00ü 4.00ü 4.00ü 4.00ü 4.00ü 4.00ü 4.00ü 4.00ü 5.00ü 4.00ü 5.00ü 5.00ü 59.40ü 30.15ü 4.00ü 5.00ü 8.00ü 2.00ü 4.00ü 5.00ü 15.00ü 5,314.87ü 107.68ü 4.00ü 956.00ü 850.24ü 141.00ü 1,252.12ü 1,544.58ü 1,268.96ü 8.00ü 52.60ü 4.00ü 4.00ü 4.00ü 5.00ü 4.00ü 4.00ü 12.00ü 8.00ü 82.50ü 5,314.87ü 120.00ü 4.00ü 8.00ü 4.00ü 4.00ü 4.00ü 4.00ü 937.76ü 181.19ü 72.23ü 74.60ü 286.13ü 4.00ü 4.00ü 4.00ü 4.00ü 5.00ü 4.00ü 12.00ü 4.00ü 4.00ü 4.00ü 4.00ü 147.00ü 308.00ü 994.00ü 12.28ü 4.00ü 8.00ü 4.00ü 4.00ü 4.00ü 308.00ü 672.00ü 68.25ü 829.14ü 687.61ü 141.20ü 1,290.44ü 1,462.99ü 1,303.59ü 336.00ü 308.00ü 406.00ü 112.00ü 82.50ü 3.50ü 5,314.87ü 294.00ü 4.00ü 4.00ü 4.00ü 4.00ü 4.00ü	Balance cheques clrd D 58,458.16 58,458.16 58,375.66 58,379.66 58,383.66 58,391.66 58,395.66 58,400.66 58,404.66 58,408.66 58,344.46 58,348.46 58,352.46 58,356.46 58,360.46 58,364.46 58,368.46 58,372.46 58,376.46 58,381.46 58,385.46 58,390.46 58,395.46 58,454.86 58,424.71 58,428.71 58,433.71 58,441.71 58,443.71 58,447.71 58,452.71 58,467.71 63,782.58 63,674.90 63,678.90 62,722.90 61,872.66 61,731.66 60,479.54 58,934.96 57,666.00 57,674.00 57,621.40 57,625.40 57,629.40 57,633.40 57,638.40 57,642.40 57,646.40 57,658.40 57,666.40 57,583.90 62,898.77 63,018.77 63,022.77 63,030.77 63,034.77 63,038.77 63,042.77 63,046.77 62,109.01 61,927.82 61,855.59 61,780.99 61,494.86 61,498.86 61,502.86 61,506.86 61,510.86 61,515.86 61,519.86 61,531.86 61,535.86 61,539.86 61,543.86 61,547.86 61,694.86 62,002.86 62,996.86 63,009.14 63,013.14 63,021.14 63,025.14 63,029.14 63,033.14 63,341.14 64,013.14 64,081.39 63,252.25 62,564.64 62,423.44 61,133.00 59,670.01 58,366.42 58,702.42 59,010.42 59,416.42 59,528.42 59,445.92 64,760.79 65,054.79 65,058.79 65,062.79 65,066.79 65,070.79 65,074.79	eposit a/c Float 18,142.72 18,142.72 25.00 5,314.87 5,314.87 147.00 308.00 994.00 12.28 308.00 672.00 68.25 336.00 308.00 406.00 112.00 5,314.87 294.00 Playgroup Fees Fee Grant Income

11/5/2024	D MOONEY - OTIS Toddlers payment	4.00ü 65,078.79
11/5/2024	E HUMPHRIES - MAX & HARRIET Toddlers payment	5.00ü 65,083.79
11/5/2024	V PREECE - Toddlers payment	12.00ü 65,095.79
11/5/2024	REK HODSON - AMELIE Toddlers payment	4.00ü 65,099.79
11/5/2024	PATA UK - INV 24/0187/PPS - payroll services Oct'24	49.35ü 65,050.44
11/5/2024	ANDREA GLOVER - EXPENSES - Session snacks, toys	91.57ü 64,958.87
11/5/2024	SOPHIE - HARRISON & FREDDIE - Toddlers payment	5.00ü 64,963.87
11/5/2024	S MCGARRICK - FRED&WYNN Toddlers payment	10.00ü 64,973.87
11/5/2024	S PEDRICK - ALISTAIR Toddlers payment	8.00ü 64,981.87
11/7/2024	ROSA BARRATT - REEVA Toddlers payment	4.00ü 64,985.87
11/11/2024	T CHAPMAN - JACKSON Toddlers payment	4.00ü 64,989.87
11/11/2024	C CHILTON - MAGNUS T 1 fees - final payment	406.00ü 65,395.87	406.00
11/12/2024	D GRUNFELD - AMELIA MCFARLANE T1 fees	170.00ü 65,565.87	170.00
11/12/2024	SOPHIE - HARRISON & FREDDIE Toddlers payment	5.00ü 65,570.87
11/12/2024	E FIELDER - RUBY Toddlers payment	8.00ü 65,578.87
11/12/2024	JULIAN WILSON - Toddlers payment	4.00ü 65,582.87
11/12/2024	M+C CHARLOTTE - Toddlers payment	4.00ü 65,586.87
11/12/2024	A STEPHENSON - COREY Toddlers payment	4.00ü 65,590.87
11/12/2024	AM THOMPSON - THOMAS WARD Toddlers payment	4.00ü 65,594.87
11/12/2024	F BEER - FRAN AND LAURIE Toddlers payment	4.00ü 65,598.87
11/12/2024	F BEER - FRAN AND LAURIE Toddlers payment	5.00ü 65,603.87
12/11/2024	F BEER - FRAN AND LAURIE Toddlers payment	4.00ü 65,607.87
11/13/2024	CURIOUS KIDS - INV-0052 play session	80.00ü 65,527.87
11/13/2024	T CLARKE DAIRY - OCT2024 INV 2494 - Milk payment	82.30ü 65,445.57
11/13/2024	NEST - pension payments Oct'24	260.70ü 65,184.87
11/15/2024	S KNIGHT - DELPHI JONES T1 fees - first payment	400.25ü 65,585.12	400.25
11/18/2024	TOBY BROWNE - ALDOUS BROWNE T1 fees	994.00ü 66,579.12	994.00
11/19/2024	AM THOMPSON - THOMAS WARD Toddlers payment	4.00ü 66,583.12
11/19/2024	JULIAN WILSON - Toddlers payment	4.00ü 66,587.12
11/19/2024	J KIRKLAND - TALLULAH Toddlers payment	8.00ü 66,595.12
11/19/2024	REK HODSON - AMELIE Toddlers payment	4.00ü 66,599.12
11/19/2024	ROSA BARRATT - REEVA Toddlers payment	8.00ü 66,607.12
11/19/2024	M+C CHARLOTTE - Toddlers payment	4.00ü 66,611.12
11/19/2024	S MCGARRICK - FRED&WYNN Toddlers payment	10.00ü 66,621.12
11/19/2024	POPPY ACKROYD - FELIX Toddlers payment	8.00ü 66,629.12
11/20/2024	E FIELDER - RUBY Toddlers payment	4.00ü 66,633.12
11/22/2024	L WHEAT - DYLAN HUBBARD Toddlers payments x 4	16.00ü 66,649.12
11/26/2024	REK HODSON - AMELIE Toddlers payment	4.00ü 66,653.12
11/26/2024	JULIAN WILSON - Toddlers payment	4.00ü 66,657.12
11/26/2024	J KIRKLAND - TALLULAH Toddlers payment	8.00ü 66,665.12
11/26/2024	V PREECE - Toddlers payment	8.00ü 66,673.12
11/26/2024	M+C CHARLOTTE - Toddlers payment	4.00ü 66,677.12
11/27/2024	PATA UK - INV 18220 - Training - Karan	25.00ü 66,652.12
11/27/2024	PATA UK - INV 18219 - Training - Debbie	25.00ü 66,627.12
11/27/2024	PATA UK INV 18218 - Training - Cathy	25.00ü 66,602.12
11/27/2024	PATA UK - INV 18217 - Training - Debbie	30.00ü 66,572.12
11/28/2024	MARTHA SPRACKLAND - ROWAN Toddlers payment	4.00ü 66,576.12
11/29/2024	Deposit 500720 - Toddlers income	295.00ü 66,871.12
11/29/2024	Debbie Sugden - Salary Nov '24	914.74ü 65,956.38
11/29/2024	Michelle Hawkins - Salary Nov'24	795.30ü 65,161.08
11/29/2024	Jen Wheeler - Salary Nov'24	141.20ü 65,019.88
11/29/2024	Karan Hoskins - Salary Nov'24	1,318.67ü 63,701.21
11/29/2024	Cathy Brown - Salary Nov'24	1,571.12ü 62,130.09
11/29/2024	Andrea Glover - Salary Nov'24	1,307.65ü 60,822.44
12/2/2024	PATA UK - INV 24/0359/PPS - Nov'24 payroll services	49.35ü 60,773.09
12/2/2024	BT Direct Debit as at 18/11/2024	82.50ü 60,690.59
12/3/2024	Z HURRELL - ROMY Toddlers payment	4.00ü 60,694.59
12/3/2024	ROSA BARRATT - REEVA Toddlers payment	4.00ü 60,698.59
12/3/2024	R&P HILL - REX Toddlers payment	4.00ü 60,702.59
12/3/2024	D GRUNFELD - AMELIA Toddlers payment	4.00ü 60,706.59
12/3/2024	L BONNAR - GEORGE Toddlers payment	4.00ü 60,710.59
12/3/2024	POPPY ACKROYD - FELIX Toddlers payment	8.00ü 60,718.59
12/3/2024	V PREECE - Toddlers payment	4.00ü 60,722.59
12/3/2024	AM THOMPSON - THOMAS WARD Toddlers payment	4.00ü 60,726.59
12/3/2024	E FIELDER - RUBY Toddlers payment	4.00ü 60,730.59
12/3/2024	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 60,734.59
12/3/2024	E HUMPHRIES - MAX & HARRIET Toddlers payment	5.00ü 60,739.59
12/3/2024	M+C CHARLOTTE - Toddlers payment	4.00ü 60,743.59
12/3/2024	GCC - monthly grant fee payment - Dec'24	5,314.90ü 66,058.49		5,314.90
12/4/2024	AMBERLEY PARISH ROOMS - Rent - Sept-Dec'24 INV NO. 2420	2,628.00ü 63,430.49
12/5/2024	S MCGARRICK - FRED&WYNN Toddlers payment	10.00ü 63,440.49
12/5/2024	E PEGLER - WILF Toddlers payment	4.00ü 63,444.49
12/5/2024	R PEARCE - IMOGEN AND MARGOT Toddlers payment	5.00ü 63,449.49
12/5/2024	MARTHA SPRACKLAND - ROWAN Toddlers payment	4.00ü 63,453.49
12/6/2024	AMBERLEY PARISH ROOMS - Rent - July'24 INV NO. 2426	525.60ü 62,927.89
12/6/2024	AMBERLEY PCC - CCLI LICENCE - playgroup contribution	25.00ü 62,902.89
12/6/2024	T CLARKE DAIRY - NOV2024 INV 2701 - milk bill	82.30ü 62,820.59
12/6/2024	Karan Hoskins - expenses - toys	356.19ü 62,464.40
12/9/2024	Karan Hoskins - expenses - toys	52.99ü 62,411.41
12/9/2024	HE HAWKINS - STAFF GIFT	5.00ü 62,416.41
12/9/2024	ADAM DUFFY & ELEAN - STAFF GIFT	20.00ü 62,436.41
12/9/2024	AD D'ABO - STAFF GIFT	20.00ü 62,456.41
12/10/2024	E KNIGHT - STAFF GIFT	10.00ü 62,466.41
12/10/2024	L WHEAT - STAFF GIFT	20.00ü 62,486.41
12/10/2024	M+C CHARLOTTE - Toddlers payment	4.00ü 62,490.41
12/10/2024	H TUCKER - SEB Toddlers payment	4.00ü 62,494.41
12/10/2024	E FIELDER - RUBY Toddlers payment	4.00ü 62,498.41
12/10/2024	E HUMPHRIES - MAX & HARRIET Toddlers payment	5.00ü 62,503.41
12/11/2024	THOMAS HERBERT - STAFF GIFT	20.00ü 62,523.41
12/11/2024	FINDEL EDUCATION - INV NO. 30728479 - waterproof mats	114.00ü 62,409.41
12/11/2024	C CARPENTER - STAFF GIFT	10.00ü 62,419.41
12/12/2024	Cathy Brown - expenses - stationery, consumables, session snacks, equipment,craft, Xmas Party, book	466.18ü 61,953.23
12/12/2024	STEPHANIE GAYDON - STAFF GIFT	30.00ü 61,983.23
12/13/2024	A DAVIS - STAFF GIFT	10.00ü 61,993.23
12/13/2024	N LONGWILL - STAFF GIFT	35.00ü 62,028.23
12/13/2024	S KNIGHT - DELPHI JONES T1 fees - final payment	305.00ü 62,333.23	305.00
12/13/2024	NEST - Nov'24 pension payments	293.93ü 62,039.30
12/16/2024	DRUMMOND HAIG - STAFF GIFT	20.00ü 62,059.30
12/16/2024	D GRUNFELD - STAFF GIFT	15.00ü 62,074.30
12/16/2024	THOMAS HERBERT - RORY T2 fees	147.00ü 62,221.30	147.00
12/16/2024	WALKER&WITTER - PIPPA T2 fees	906.50ü 63,127.80	906.50
12/16/2024	AD D'ABO OSCAR - T2 fees	294.00ü 63,421.80	294.00
12/16/2024	ML HEY - STAFF GIFT	40.00ü 63,461.80
12/16/2024	L WILLIAMS - STAFF GIFT	20.00ü 63,481.80
12/16/2024	WILSON C & J STAFF GIFT	100.00ü 63,581.80
12/16/2024	LEIGH MONTAGUE - XMAS STAFF GIFT	25.00ü 63,606.80
12/16/2024	CURIOUS KIDS - INV-0054 play session	80.00ü 63,526.80
12/16/2024	DAZZLE - Xmas party play session	200.00ü 63,326.80
12/16/2024	ANNABELL COOK - STAFF GIFT	25.00ü 63,351.80
12/17/2024	SOPHIE - HARRISON & FREDDIE Toddlers payment	5.00ü 63,356.80
12/17/2024	TOBY BROWNE - ALDOUS BROWNE T2 fees	777.00ü 64,133.80	777.00
12/17/2024	R&P HILL - REX Toddlers payment	4.00ü 64,137.80
12/17/2024	JULIAN WILSON - Toddlers payment	4.00ü 64,141.80
12/17/2024	S KNIGHT - STAFF GIFT	20.00ü 64,161.80
12/17/2024	ROSA BARRATT - REEVA Toddlers payment	4.00ü 64,165.80
12/17/2024	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 64,169.80
12/17/2024	AM THOMPSON - THOMAS WARD Toddlers payment	4.00ü 64,173.80
12/17/2024	F BEER - LAURIE Toddlers payment	4.00ü 64,177.80
12/17/2024	M+C CHARLOTTE - Toddlers payment	4.00ü 64,181.80
12/17/2024	R WEAVER - STAFF GIFT	10.00ü 64,191.80
12/17/2024	WALKER&WITTER - STAFF GIFT	25.00ü 64,216.80

12/18/2024	HI COLEMAN - STAFF GIFT	20.00ü 64,236.80
12/19/2024	ANNABEL COOK - XMAS STAFF GIFT - total collection for staff gift from parents	520.00ü 63,716.80
12/19/2024	E PEGLER - WILF Toddlers payment	4.00ü 63,720.80
12/19/2024	L BONNAR - STAFF GIFT	20.00ü 63,740.80
12/20/2024	S MCGARRICK - FRED&WYNN Toddlers payment	10.00ü 63,750.80
12/20/2024	LEIGH MONTAGUE - OAK THAINE T2 fees	96.25ü 63,847.05	96.25
12/20/2024	L BONNAR - GEORGE T2 fees	588.00ü 64,435.05	588.00
12/20/2024	L BONNAR - RAFFLE ticket purchase	5.00ü 64,440.05
12/20/2024	P MCKENZIE - RAFFLE TICKETS purchase	5.00ü 64,445.05
12/23/2024	H LINFOOT - OLIVE GEGG T2 fees	306.25ü 64,751.30	306.25
12/27/2024	Debbie Sugden - Salary Dec'24	1,146.92ü 63,604.38
12/27/2024	Michelle Hawkins - Salary Dec'24	1,003.01ü 62,601.37
12/27/2024	Jen Wheeler - Salary Dec'24	169.54ü 62,431.83
12/27/2024	PATA UK - INV 24/0491/PPS - Dec'24 payroll services	109.35ü 62,322.48
12/27/2024	Karan Hoskins - Salary Dec'24	1,473.85ü 60,848.63
12/27/2024	Cathy Brown - Salary Dec'24	1,803.75ü 59,044.88
12/27/2024	Andrea Glover - Salary Dec'24	1,584.40ü 57,460.48
12/30/2024	GCC - adjustment payment - Autumn term	406.84ü 57,867.32		406.84
12/30/2024	V PREECE - Toddlers payment	4.00ü 57,871.32
DEC'24	PETTY/TODDLERS CASH - xmas biscuits	8.75
1/2/2025	BT Direct Debit as at 18/12/24	82.50ü 57,788.82
1/2/2025	ADAM DUFFY - RONAN T2 fees	306.25ü 58,095.07	306.25
1/7/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 58,099.07
1/7/2025	NATIONAL SAVINGS - DAISY HAWKINS T2 Fees	294.00ü 58,393.07	294.00
1/8/2025	HMRC - PAYE/NIC Q3 payment	2,593.51ü 55,799.56
1/8/2025	GCC - deprivation payment	379.53ü 56,179.09		379.53
1/9/2025	COLE CHILTON - MAGNUS T2 fees - 1st of three installments	236.00ü 56,415.09	236.00
1/9/2025	D GRUNFELD - AMELIA T2 fees	171.50ü 56,586.59	171.50
1/10/2025	Andrea Glover - expenses - session snacks	101.73ü 56,484.86
1/13/2025	NEST - Dec'24 pension payments	405.94ü 56,078.92
1/13/2025	DH WFRU NMRU - nursery milk payments - Sept & Oct 2024	144.10ü 56,223.02
1/13/2025	ANNABEL SNOOK - ROMILLY toddlers payments	30.00ü 56,253.02
1/14/2025	T CHAPMAN - JACKSON Toddlers payment	4.00ü 56,257.02
1/14/2025	C JOTHAM - WILLOW Toddlers payment	5.00ü 56,262.02
1/14/2025	HE HAWKINS - DAISY Toddlers payment	4.00ü 56,266.02
1/14/2025	M+C CHARLOTTE - Toddlers payment	4.00ü 56,270.02
1/14/2025	C HARRIS - AGATHA Toddlers payment	4.00ü 56,274.02
1/14/2025	J & ME WILSON - Maya Toddlers payment	4.00ü 56,278.02
1/14/2025	V PREECE - Toddlers payment	4.00ü 56,282.02
1/14/2025	REK HODSON - AMELIE Toddlers payment	8.00ü 56,290.02
1/14/2025	E HUMPHRIES - MAX and HARRIET Toddlers payment	5.00ü 56,295.02
1/14/2025	AM THOMPSON - THOMAS WARD Toddlers payment	4.00ü 56,299.02
1/14/2025	SOPHIE - HARRISON & FREDDIE Toddlers payment	5.00ü 56,304.02
1/14/2025	H TUCKER - SEB Toddlers payment	4.00ü 56,308.02
1/15/2025	R BARRATT - REEVA Toddlers payment	4.00ü 56,312.02
1/15/2025	S KNIGHT - DELPHI JONES T2 fees - 1st of two installments	318.00ü 56,630.02	318.00
1/20/2025	DEBBIE SUGDEN (ROGAN) - EXPENSES - book ends	41.98ü 56,588.04
1/21/2025	ML HEY - LILIBELLE T2 fees	588.00ü 57,176.04	588.00
1/21/2025	THEA MORGAN-SMITH - AURORA & JUNO Toddlers payment	8.00ü 57,184.04
1/21/2025	J & ME WILSON - Maya Toddlers payment	4.00ü 57,188.04
1/21/2025	A STEPHENSON - COREY Toddlers payment	4.00ü 57,192.04
1/21/2025	E HUMPHRIES - MAX and HARRIET Toddlers payment	5.00ü 57,197.04
1/21/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	5.00ü 57,202.04
1/21/2025	POPPY ACKROYD - FELIX Toddlers payment	12.00ü 57,214.04
1/21/2025	REK HODSON - AMELIE Toddlers payment	4.00ü 57,218.04
1/21/2025	AM THOMPSON - THOMAS WARD Toddlers payment	4.00ü 57,222.04
1/21/2025	H TUCKER - SEB Toddlers payment	4.00ü 57,226.04
1/21/2025	M+C CHARLOTTE - Toddlers payment	4.00ü 57,230.04
1/22/2025	Jen Wheeler - expenses - Norton subscription	19.99ü 57,210.05
1/28/2025	R PEARCE I - MOGEN AND MARGOT Toddlers payment	5.00ü 57,215.05
1/28/2025	ROSA BARRATT - REEVA Toddlers payment	4.00ü 57,219.05
1/28/2025	D GRUNFELD - AMELIA Toddlers payment	4.00ü 57,223.05
1/28/2025	SCOTT & RICKARD - CECILY Toddlers payment	4.00ü 57,227.05
1/28/2025	GEMMA WOOD - CHASE Toddlers payment	4.00ü 57,231.05
1/28/2025	E HUMPHRIES - MAX and HARRIET Toddlers payment	5.00ü 57,236.05
1/28/2025	SOPHIE - HARRISON & FREDDIE Toddlers payment	5.00ü 57,241.05
1/28/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 57,245.05
1/28/2025	HI COLEMAN - MAGNUS Toddlers payment	4.00ü 57,249.05
1/28/2025	GCC - monthly fee grant payment - Jan'25	5,167.61ü 62,416.66		5,167.61
1/29/2025	T CLARKE DAIRY - milk bill - DEC2024 INV 2710	64.20ü 62,352.46
1/29/2025	JILL ANDERSON - CARPET WASHER purchase	120.00ü 62,232.46
1/29/2025	CATHY BROWN - EXPENSES - stationery, consumables, session snacks, toys/equipment/craft, books	219.14ü 62,013.32
1/30/2025	ADAM DUFFY - donation to collection for Michelle (leaving)	10.00ü 62,023.32
1/30/2025	C&J WILSON - donation to collection for Michelle (leaving)	20.00ü 62,043.32
1/30/2025	HI COLEMAN - MAGNUS T2 fees - 2nd of three payments	100.00ü 62,143.32	100.00
1/30/2025	ICO - Direct Debit Z2529954 - Data Protection fee	35.00ü 62,108.32
1/31/2025	Debbie Sugden - Salary Jan'25	823.90ü 61,284.42
1/31/2025	Michelle Hawkins - Salary Jan'25	762.63ü 60,521.79
1/31/2025	Jen Wheeler - Salary Jan'25	141.20ü 60,380.59
1/31/2025	Karan Hoskins - Salary Jan'25	1,204.48ü 59,176.11
1/31/2025	Cathy Brown - Salary Jan'25	1,366.20ü 57,809.91
1/31/2025	Andrea Glover - Salary Jan'25	1,242.81ü 56,567.10
2/3/2025	S MCGARRICK - FRED&WYNN Toddlers payment	10.00ü 56,577.10
2/3/2025	BT Direct Debit - as at 18/01/2025	82.50ü 56,494.60
2/3/2025	GCC - monthly fee grant payment - Feb'25	5,167.61ü 61,662.21		5,167.61
2/4/2025	F BEER - LAURIE Toddlers payment	9.00ü 61,671.21
2/4/2025	V PREECE - Toddlers payment	4.00ü 61,675.21
2/4/2025	POPPY ACKROYD - FELIX Toddlers payment	8.00ü 61,683.21
2/4/2025	REK HODSON - AMELIE Toddlers payment	4.00ü 61,687.21
2/4/2025	JULIAN WILSON - MEG&MAYA Toddlers payment	4.00ü 61,691.21
2/4/2025	C HARRIS - AGATHA Toddlers payment	4.00ü 61,695.21
2/4/2025	AM THOMPSON - THOMAS Toddlers payment	4.00ü 61,699.21
2/4/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 61,703.21
2/4/2025	HI COLEMAN - donation to collection for Michelle (leaving)	10.00ü 61,713.21
2/4/2025	HI COLEMAN - MAGNUS Toddlers payment	4.00ü 61,717.21
2/4/2025	H TUCKER - SEB Toddlers payment	4.00ü 61,721.21
2/4/2025	GEMMA WOOD - ANNA Toddlers payment	4.00ü 61,725.21
2/5/2025	PATA UK - INV 24/0648/PPS - Jan'25 payroll services	49.35ü 61,675.86
2/6/2025	THOMAS HERBERT - RORY T3 fees	105.00ü 61,780.86	105.00
2/7/2025	WALKER&WITTER - PIPPA T3 fees (refund of £612.50 owed as bill incorrect - see 12/02/2025)	735.00ü 62,515.86	735.00
2/10/2025	NATIONAL SAVINGS OSCAR D'ABO T3 fees	210.00ü 62,725.86	210.00
2/10/2025	C CHILTON - MAGNUS T2 fees - final installment	411.25ü 63,137.11	411.25
2/10/2025	ADAM DUFFY - RONAN T3 fees	220.50ü 63,357.61	220.50
2/10/2025	S KNIGHT - DELPHI JONES T2 fees - final installment	319.00ü 63,676.61	319.00
2/10/2025	DH WFRU NMRU-N483594F - nursery milk payment - Nov & Dec 2024	135.30ü 63,811.91
2/10/2025	STEPHANIE GAYDON - donation to collection for Michelle (leaving)	10.00ü 63,821.91
2/10/2025	L WITTER - donation to collection for Michelle	15.00ü 63,836.91
2/10/2025	C CARPENTER - donation to collection for Michelle	10.00ü 63,846.91
2/10/2025	L WHEATLEY - donation to collection for Michelle	10.00ü 63,856.91
2/10/2025	THOMAS HERBERT - donation to collection for Michelle	10.00ü 63,866.91
2/11/2025	ML HEY - donation to collection for Michelle	10.00ü 63,876.91
2/11/2025	ANNABELL COOK - donation to collection for Michelle	5.00ü 63,881.91
2/11/2025	S KNIGHT - donation to collection for Michelle	15.00ü 63,896.91
2/11/2025	E CANNON - donation to collection for Michelle	5.00ü 63,901.91
2/11/2025	L BONNAR - donation to collection for Michelle	10.00ü 63,911.91
2/11/2025	D GRUNFELD - AMELIA Toddlers payment	4.00ü 63,915.91
2/11/2025	JULIAN WILSON - MEG&MAYA Toddlers payment	4.00ü 63,919.91
2/11/2025	REK HODSON - AMELIE Toddlers payment	4.00ü 63,923.91
2/11/2025	R BARRATT - REEVA Toddlers payment	4.00ü 63,927.91
2/11/2025	THEA MORGAN-SMITH - AURORA Toddlers payment	8.00ü 63,935.91
2/11/2025	R&P HILL - REX Toddlers payment	4.00ü 63,939.91

2/11/2025	C HARRIS - AGATHA Toddlers payment	4.00ü 63,943.91
2/11/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 63,947.91
2/11/2025	H TUCKER - SEB Toddlers payment	4.00ü 63,951.91
2/11/2025	AM THOMPSON - THOMAS Toddlers payment	4.00ü 63,955.91
2/11/2025	E FIELDER - RUBY Toddlers payment	4.00ü 63,959.91
2/11/2025	GEMMA WOOD - ANNA Toddlers payment	4.00ü 63,963.91
2/12/2025	PENNIE MCKENZIE - transfer of Michelle's leaving collection - purchase of gift vouchers	140.00ü 63,823.91
2/12/2025	LUCY WITTER - TERM 3 FEE REFUND	612.50ü 63,211.41
2/12/2025	ML HEY - LILIBELLE T3 fees	504.00ü 63,715.41	504.00
2/12/2025	WIDER PLAN LTD - GEORGE HENDERSON T2 fees	306.25ü 64,021.66	306.25
2/13/2025	AMAZON - Debit Card 4011 - pritt stick	30.29ü 63,991.37
2/13/2025	Deposit 500721 - toddlers, xmas show raffle and café, t-shirt/hoody sale	467.40ü 64,458.77
2/13/2025	TOBY BROWNE - ALDOUS T3 fees	735.00ü 65,193.77	735.00
2/13/2025	NATIONAL SAVINGS - DAISY HAWKINS T3 fees	252.00ü 65,445.77	252.00
2/13/2025	NEST - Jan'25 pension payments	244.71ü 65,201.06
2/14/2025	LEIGH MONTAGUE - OAK THAINE T3 fees	105.00ü 65,306.06	105.00
2/19/2025	T CLARKE DAIRY - milk bill - JAN 2025 INV 2714	76.30ü 65,229.76
2/24/2025	SP ELECTRICAL - electrical testing INV 28697	60.00ü 65,169.76
2/26/2025	H LINFOOT - OLIVE GEGG T3 fees	220.50ü 65,390.26	220.50
2/28/2025	Debbie Sugden - Salary Feb'25	718.97ü 64,671.29
2/28/2025	Michelle Hawkins - Salary Feb'25	645.12ü 64,026.17
2/28/2025	Jen Wheeler - Salary Feb'25	105.90ü 63,920.27
2/28/2025	Karan Hoskins - Salary Feb'25	1,009.45ü 62,910.82
2/28/2025	Cathy Brown - Salary Feb'25	1,248.43ü 61,662.39
2/28/2025	Andrea Glover - Salary Feb'25	1,094.83ü 60,567.56
3/3/2025	C CHILTON - MAGNUS T3 fees - 1st installment	200.00ü 60,767.56	200.00
3/3/2025	L BONNAR - GEORGE T3 fees	462.00ü 61,229.56	462.00
3/3/2025	C&J WILSON - GEORGE HENDERSON T3 fees - 1st of three payments	2.49ü 61,232.05	2.49
3/4/2025	C HARRIS - AGATHA Toddlers payment	4.00ü 61,236.05
3/4/2025	R&P HILL - REX Toddlers payment	4.00ü 61,240.05
3/4/2025	JULIAN WILSON - Toddlers payment	4.00ü 61,244.05
3/4/2025	R BARRATT - REEVA Toddlers payment	4.00ü 61,248.05
3/4/2025	G SCOTT - CECILY Toddlers payment	4.00ü 61,252.05
3/4/2025	AM THOMPSON - THOMAS WARD Toddlers payment	4.00ü 61,256.05
3/4/2025	SOPHIE - HARRISON & FREDDIE Toddlers payment	5.00ü 61,261.05
3/4/2025	BT Direct Debit - as at 18/02/2025	82.50ü 61,178.55
3/4/2025	GCC - monthly fee grant payment - Mar'25	5,167.61ü 66,346.16		5,167.61
3/5/2025	PATA UK - INV 24/0679/PPS - Mar'25 payroll services	59.35ü 66,286.81
3/5/2025	MORTON MICHEL LTD - INV 542313440 - annual insurance	822.78ü 65,464.03
3/5/2025	WIDER PLAN LTD - GEORGE HENDERSON T3 fees - 2nd payment	200.88ü 65,664.91	200.88
3/5/2025	WIDER PLAN LTD - GEORGE HENDERSON T3 fees - final payment	17.13ü 65,682.04	17.13
3/10/2025	COLE CHILTON - MAGNUS T3 fees - 2nd of three installments	200.00ü 65,882.04	200.00
3/10/2025	JA PARKER - GEORGE Toddlers payment	4.00ü 65,886.04
3/10/2025	T CLARKE DAIRY - milk bill - FEB 2025 INV 2724	51.60ü 65,834.44
3/10/2025	Cathy Brown - expenses - consumables, stationery, snacks, equipment, postage & DBS for Rachael Ruthers	271.61ü 65,562.83
3/11/2025	L Wheatley - Dylan toddlers payment	8.00ü 65,570.83
3/11/2025	JONATHAN BARRATT - REEVA toddlers payment	4.00ü 65,574.83
3/11/2025	JULIAN WILSON - Toddlers payment	4.00ü 65,578.83
3/11/2025	J KIRKLAND - TALLULAH Toddlers payment	5.00ü 65,583.83
3/11/2025	REK HODSON - AMELIE Toddlers payment	8.00ü 65,591.83
3/11/2025	V PREECE - Toddlers payment	8.00ü 65,599.83
3/11/2025	R&P HILL - REX Toddlers payment	4.00ü 65,603.83
3/11/2025	D GRUNFELD - AMELIA MCFARLANE T3 fees	113.75ü 65,717.58	113.75
3/11/2025	SOPHIE - HARRISON & FREDDIE Toddlers payment	5.00ü 65,722.58
3/11/2025	AM THOMPSON - THOMAS WARD Toddlers payment	4.00ü 65,726.58
3/11/2025	GEMMA WOOD - ANNA Toddlers payment	4.00ü 65,730.58
3/12/2025	Z HURRELL - ROMY Toddlers payment	4.00ü 65,734.58
3/13/2025	NEST - pension payments Feb'25	176.97ü 65,557.61
3/17/2025	TTS - Debit Card payment 4011 - play equipment	227.99ü 65,329.62
3/18/2025	C JOTHAM - WILLOW Toddlers payment	4.00ü 65,333.62
3/18/2025	J KIRKLAND - TALLULAH Toddlers payment	5.00ü 65,338.62
3/18/2025	C HARRIS - AGATHA Toddlers payment	4.00ü 65,342.62
3/18/2025	G SCOTT - CECILY Toddlers payment	4.00ü 65,346.62
3/18/2025	REK HODSON - AMELIE Toddlers payment	4.00ü 65,350.62
3/18/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 65,354.62
3/18/2025	AM THOMPSON - THOMAS WARD Toddlers payment	4.00ü 65,358.62
3/18/2025	GEMMA WOOD - ANNA Toddlers payment	4.00ü 65,362.62
3/19/2025	PATA UK - INV 18500 - Annual Membership renewal	134.00ü 65,228.62
3/20/2025	LIDL Debit Card 4011 - gardening, consumables,book,craft items	38.75ü 65,189.87
3/21/2025	Andrea Glover - expenses - session snacks	139.58ü 65,050.29
3/24/2025	B & Q - debit card 4011 - compost and plants	30.00ü 65,020.29
3/24/2025	THE RANGE - Debit Card 4011 - craft items	26.94ü 64,993.35
3/25/2025	C HARRIS - AGATHA Toddlers payment	4.00ü 64,997.35
3/25/2025	AM THOMPSON - THOMAS WARD Toddlers payment	4.00ü 65,001.35
3/25/2025	F BEER - FRAN AND LAURIE Toddlers payment	8.00ü 65,009.35
3/25/2025	GEMMA WOOD - ANNA Toddlers payment	4.00ü 65,013.35
3/25/2025	M RIVERS - CHARLOTTE toddlers payment	8.00ü 65,021.35
3/26/2025	ALDI STORES - Debit Card 4011 - Easter craft, book	36.37ü 64,984.98
3/27/2025	CURIOUS KIDS - INV-0059 - play session	80.00ü 64,904.98
3/28/2025	RACHAEL RUTHERS - Salary Mar'25	1,275.26ü 63,629.72
3/28/2025	DEBBIE SUGDEN - Salary Mar'25	884.53ü 62,745.19
3/28/2025	JEN WHEELER - Salary Mar'25	148.02ü 62,597.17
3/28/2025	KARAN HOSKINS - Salary Mar'25	1,377.83ü 61,219.34
3/28/2025	CATHY BROWN - Salary Mar'25	1,591.33ü 59,628.01
3/28/2025	ANDREA GLOVER - Salary Mar'25	1,037.10ü 58,590.91
3/31/2025	S MCGARRICK - FRED&WYNN Toddlers payment	10.00ü 58,600.91
3/31/2025	COLE CHILTON - MAGNUS T3 fees - 3rd of three installments	198.00ü 58,798.91	198.00
3/31/2025	AMAZON* RZ3HH3M84 - Debit Card 4011 - paper towels	32.85ü 58,766.06
3/31/2025	AMAZON* RZ5N81BM4- Debit Card 4011 - Easter craft	13.31ü 58,752.75
3/31/2025	AMAZON* RZ51Q7MB4- Debit Card 4011 - kitchen roll	8.07ü 58,744.68
4/1/2025	M+C CHARLOTTE - Toddlers payment	4.00ü 58,748.68
4/1/2025	S PEDRICK - ALISTAIR Toddlers payment	5.00ü 58,753.68
4/1/2025	C HARRIS - AGATHA Toddlers payment	4.00ü 58,757.68
4/1/2025	GEMMA WOOD - ANNA Toddlers payment	4.00ü 58,761.68
4/1/2025	E HUMPHRIES - MAX/HARRIET Toddlers payment	5.00ü 58,766.68
4/1/2025	G SCOTT - CECILY Toddlers payment	4.00ü 58,770.68
4/1/2025	AM THOMPSON - THOMAS WARD Toddlers payment	4.00ü 58,774.68
4/1/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 58,778.68
4/1/2025	BT Direct Debit - as at 18/03/25	82.50ü 58,696.18
4/1/2025	GCC - monthly fee grant payment Apr'25	5,167.62ü 63,863.80		5,167.62
4/2/2025	ALDI STORES - Debit Card 4011 - session snacks	11.84ü 63,851.96
4/2/2025	PATA UK - INV 24/0862/PPS - Mar'24 payroll services	49.35ü 63,802.61
4/7/2025	PAYPAL *PATA UK - Debit Card 4011 - Accident book and policy materials	69.00ü 63,733.61
4/7/2025	AMAZON - Debit Card 4011 - grabbers	8.99ü 63,724.62
4/7/2025	GLOUCESTERSHIRE.GO - Debit Card 4011 - training	15.00ü 63,709.62
4/8/2025	REK HODSON - AMELIE Toddlers payment	4.00ü 63,713.62
4/8/2025	E FIELDER - RUBY Toddlers payment	4.00ü 63,717.62
4/8/2025	G SCOTT - CECILY Toddlers payment	4.00ü 63,721.62
4/8/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 63,725.62
4/8/2025	C HARRIS - AGATHA Toddlers payment	4.00ü 63,729.62
4/8/2025	AM BISHOP - FELIX AND ALI Toddlers payment	28.00ü 63,757.62
4/8/2025	AM THOMPSON - THOMAS WARD Toddlers payment	4.00ü 63,761.62
4/9/2025	Thomas Herbert - Rory T4 fees	126.00ü 63,887.62	126.00
4/9/2025	WALKER&WITTER - PIPPA T4 fees	147.00ü 64,034.62	147.00
4/9/2025	ADAM DUFFY - RONAN T4 fees	264.25ü 64,298.87	264.25
4/9/2025	N Said & B Heywood - Kasper Toddlers payment	8.00ü 64,306.87
4/10/2025	NATIONAL SAVINGS - DAISY HAWKINS T4 fees	294.00ü 64,600.87	294.00
4/10/2025	HMRC - PAYE/NIC Q4 payment	1,688.04ü 62,912.83
4/11/2025	NEST - Mar'25 pension payments	251.23ü 62,661.60
4/11/2025	ROSA BARRATT - REEVA Toddlers payment	4.00ü 62,665.60
4/14/2025	TOBY BROWNE - ALDOUS T4 fees	864.50ü 63,530.10	864.50

4/14/2025	GCC - deprivation payment	282.17ü 63,812.27			282.17
4/15/2025	T Clark Dairy - MAR2025 INV 2727 - Mar'25 milk bill	85.60ü 63,726.67
4/22/2025	Leigh Montague - Oak Thaine T4 fees	126.00ü 63,852.67		126.00
4/25/2025	Andrea Glover - Salary Apr'25	913.80ü 62,938.87
4/25/2025	Cathy Brown - Salary Apr'25	1,566.80ü 61,372.07
4/25/2025	Karan Hoskins - Salary Apr'25	1,235.72ü 60,136.35
4/25/2025	Jen Wheeler - Salary Apr'25	151.38ü 59,984.97
4/25/2025	Debbie Sugden - Salary Apr'25	867.72ü 59,117.25
4/25/2025	Rachael Ruthers - Salary Apr'25	901.97ü 58,215.28
4/25/2025	Clare Atherton - SENCO support hours to Apr'25	97.30ü 58,117.98
4/28/2025	PATA UK - INV 24/0994/PPS - payroll services Apr'25	117.55ü 58,000.43
4/28/2025	NATIONAL SAVINGS - OSCAR D'ABO T4 fees	252.00ü 58,252.43		252.00
4/28/2025	GCC - pupil premium payment	106.08ü 58,358.51		106.08
4/29/2025	FOOD SAFETY UK - DEBIT CARD 4011 - training course	12.00ü 58,346.51
4/29/2025	ALDI STORES - Debit Card 4011 - session snacks	7.44ü 58,339.07
4/29/2025	CHILTON COLE - MAGNUS 1ST OF 4 INSTALLMENTS - T4 FEES	100.00ü 58,439.07		100.00
4/29/2025	G SCOTT - CECILY Toddlers payment	4.00ü 58,443.07
4/29/2025	JULIAN WILSON - Toddlers payment	4.00ü 58,447.07
4/29/2025	N Said & B Heywood - Kasper Toddlers payment	4.00ü 58,451.07
4/29/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 58,455.07
4/29/2025	GEMMA WOOD - ANNA Toddlers payment	4.00ü 58,459.07
5/1/2025	H LINFOOT - OLIVE GEGG T4 fees	264.25ü 58,723.32		264.25
5/2/2025	BT Direct Debit as at 18/04/25	87.78ü 58,635.54
5/6/2025	REK HODSON - AMELIE Toddlers payment	4.00ü 58,639.54
5/6/2025	V PREECE - Toddlers payment	8.00ü 58,647.54
5/6/2025	G SCOTT - CECILY Toddlers payment	4.00ü 58,651.54
5/6/2025	ROSA BARRATT - REEVA Toddlers payment	8.00ü 58,659.54
5/6/2025	JULIAN WILSON - Toddlers payment	4.00ü 58,663.54
5/6/2025	C HARRIS - AGATHA Toddlers payment	8.00ü 58,671.54
5/6/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 58,675.54
5/6/2025	N SAID - KASPER Toddlers payment	4.00ü 58,679.54
5/6/2025	GEMMA WOOD - ANNA Toddlers payment	4.00ü 58,683.54
5/6/2025	AMAZON - CD 4011 - first aid supplies	15.97ü 58,667.57
5/6/2025	AMAZON - CD 4011 - first aid supplies	4.99ü 58,662.58
5/7/2025	REDLYNCH LEISURE - INV 112124 - landscaping of play park area including new matting	4,980.00ü 53,682.58
5/7/2025	AM BISHOP - FELIX Toddlers payment	4.00ü 53,686.58
5/8/2025	WIDER PLAN LTD - GEORGE HENDERSON T4 & T5 fees - 1st of 5 payments	100.00ü 53,786.58		100.00
5/9/2025	AMAZON - CD 4011 - bungee cord	4.29ü 53,782.29
5/9/2025	C CHILTON - MAGNUS - 2nd of 4 payments - T4 fees	300.00ü 54,082.29		300.00
5/12/2025	GBS RE OFSTED - EZ101714 - annual Ofsted fee	50.00ü 54,032.29
5/12/2025	T CLARKE DAIRY - APR 2025 INV 2734 - milk bill	63.75ü 53,968.54
5/12/2025	D GRUNFELD - AMELIA MCFARLANE - T4 fees	136.50ü 54,105.04		136.50
5/12/2025	AMAZON - CD 4011 - toys	24.99ü 54,080.05
5/13/2025	POPPY ACKROYD - FELIX Toddlers payment	24.00ü 54,104.05
5/13/2025	N SAID - KASPER Toddlers payment	4.00ü 54,108.05
5/13/2025	R&P HILL - REX Toddlers payment	4.00ü 54,112.05
5/13/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 54,116.05
5/13/2025	SOPHIE - HARRISON & FREDDIE Toddlers payment	5.00ü 54,121.05
5/13/2025	M RIVERS - CHARLOTTE toddlers payment	4.00ü 54,125.05
5/13/2025	GEMMA WOOD - ANNA Toddlers payment	4.00ü 54,129.05
5/13/2025	NEST - pension payments Apr'25	221.13ü 53,907.92
5/15/2025	ML HEY - LILIBELLE T4 fees	588.00ü 54,495.92		588.00
5/19/2025	H LINFOOT - OLIVE GEGG T5 fees	133.00ü 54,628.92		133.00
5/19/2025	C CHILTON - MAGNUS T5 fees	5.25ü 54,634.17		5.25
5/19/2025	TRANSFER OF FUNDS TO DEPOSIT ACCOUNT - 309829 07276574	30,000.00ü 24,634.17	30,000.00
5/19/2025	WALKER&WITTER - PIPPA T5 fees	73.50ü 24,707.67		73.50
5/19/2025	KARAN HOSKINS - expenses - TWINKL subscription	53.88ü 24,653.79
5/20/2025	E FIELDER - RUBY Toddlers payment	4.00ü 24,657.79
5/20/2025	L JONES & VAUGHAN - KITT Toddlers payment	4.00ü 24,661.79
5/20/2025	JULIAN WILSON - Toddlers payment	4.00ü 24,665.79
5/20/2025	ROSA BARRATT - REEVA Toddlers payment	4.00ü 24,669.79
5/20/2025	V PREECE - Toddlers payment	8.00ü 24,677.79
5/20/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 24,681.79
5/20/2025	M RIVERS - CHARLOTTE toddlers payment	4.00ü 24,685.79
5/20/2025	GCC - monthly fee grant payment May'25	5,291.33ü 29,977.12			5,291.33
5/21/2025	THOMAS HERBERT - RORY T5 fees	63.00ü 30,040.12			63.00
5/21/2025	AMBERLEY PARISH ROOMS - INV NO. 2502 - Rent Jan-Apr'25	2,415.44ü 27,624.68
5/22/2025	NATIONAL SAVINGS - DAISY HAWKINS T5 fees	168.00ü 27,792.68			168.00
5/23/2025	WIDER PLAN LTD - GEORGE HENDERSON - 2nd of 5 payments - T4 & T5 fees	100.00ü 27,892.68			100.00
5/27/2025	DH WFRU NMRU - nursery milk payments - Jan-Apr 2025	257.75ü 28,150.43
5/27/2025	ELEANOR MEADES - RONAN T5 fees	133.00ü 28,283.43			133.00
5/27/2025	AMAZON - CD 4011 - card for craft	9.26 28,274.17
5/28/2025	C CHILTON - MAGNUS - 3rd of 4 payments - T4 fees	100.00ü 28,374.17			100.00
5/29/2025	C&J WILSON - GEORGE HENDERSON - 3rd of 5 payments - T4 & T5 fees	47.50ü 28,421.67			47.50
5/30/2025	Rachael Ruthers - Salary May'25	395.55ü 28,026.12
5/30/2025	Debbie Sugden - Salary May'25	829.45ü 27,196.67
5/30/2025	Jen Wheeler - Salary May'25	105.70ü 27,090.97
5/30/2025	Karan Hoskins - Salary May'25	1,038.50ü 26,052.47
5/30/2025	Cathy Brown - Salary May'25	1,353.13ü 24,699.34
5/30/2025	Andrea Glover - Salary May'25	1,101.53ü 23,597.81
6/2/2025	TTS GROUP LTD - DE7712313 - large sand timers	53.30ü 23,544.51
6/2/2025	BT DIRECT DEBIT as at 18/05/25	81.77ü 23,462.74
6/2/2025	WIDER PLAN LTD - GEORGE HENDERSON - 4th of 5 payments - T4 & T5 fees	100.00ü 23,562.74		100.00
6/2/2025	WIDER PLAN LTD GEORGE HENDERSON - final payment - T4 & T5 fees	50.00ü 23,612.74		50.00
6/2/2025	LEIGH MONTAGUE - OAK THAINE T5 fees	63.00ü 23,675.74		63.00
6/2/2025	A MORRIS & C GARLAND - ELIZABETH T5 fees	5.25ü 23,680.99		5.25
6/2/2025	C HARRIS - AGATHA Toddlers payment x2	8.00ü 23,688.99
6/3/2025	ROSA BARRATT - REEVA Toddlers payment	4.00ü 23,692.99
6/3/2025	VANDENBERGH-HARWOOD - BOBBI + JUNIPER Toddlers payment	5.00ü 23,697.99
6/3/2025	JULIAN WILSON - Toddlers payment	4.00ü 23,701.99
6/3/2025	M RIVERS - CHARLOTTE toddlers payment	4.00ü 23,705.99
6/3/2025	GEMMA WOOD - ANNA Toddlers payment	4.00ü 23,709.99
6/3/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 23,713.99
6/3/2025	GCC - monthly fee grant payment Jun'25	5,219.66ü 28,933.65			5,219.66
6/4/2025	HPI INSTANT INK UK - CD 4011 - printer ink subscription - monthly	20.99ü 28,912.66
6/4/2025	4IMPRINT DIRECT - DM-2748586 - teddy bears for leavers	229.49ü 28,683.17
6/4/2025	PATA UK - INV 24/1085/PPS - payroll services May'25	49.35ü 28,633.82
6/5/2025	AMAZON - CD 4011 - paper bags and stationery	39.44ü 28,594.38
6/5/2025	ALDI STORES CD 4011 - snacks, consumables, book	28.71ü 28,565.67
6/5/2025	AMAZON - CD 4011 - snacks and safe knives	25.58ü 28,540.09
6/6/2025	D GRUNFELD - AMELIA T5 fees	69.00ü 28,609.09		69.00
6/6/2025	Deposit 500722 - £700 George Bonner T4 fees, toddlers income	1,119.32ü 29,728.41		700.00
6/9/2025	E FIELDER - RUBY Toddlers payment	4.00ü 29,732.41
6/9/2025	C CHILTON - MAGNUS Toddlers payment	4.00ü 29,736.41
6/9/2025	C CHILTON - MAGNUS - T4 final payment	205.25ü 29,941.66		205.25
6/9/2025	PAYPAL - PATA UK - Debit Card 4011 - training course	33.00ü 29,908.66
6/10/2025	LEIGH ABBOSH - AGNES Toddlers payment x2	8.00ü 29,916.66
6/10/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 29,920.66
6/10/2025	V PREECE - Toddlers payment	4.00ü 29,924.66
6/10/2025	REK HODSON - AMELIE Toddlers payment x2	8.00ü 29,932.66
6/10/2025	M RIVERS - CHARLOTTE toddlers payment	4.00ü 29,936.66
6/10/2025	L JONES & VAUGHAN - KITT Toddlers payment	4.00ü 29,940.66
6/10/2025	GEMMA WOOD - ANNA Toddlers payment	4.00ü 29,944.66
6/13/2025	NEST - pension payments May'25	189.07ü 29,755.59
6/16/2025	ELEANOR MEADES - VERITY toddlers payment	5.00ü 29,760.59
6/17/2025	R PEARCE - IMOGEN AND MARGOT Toddlers payment	5.00ü 29,765.59
6/17/2025	R&P HILL - REX Toddlers payment	4.00ü 29,769.59
6/17/2025	GEMMA WOOD - ANNA Toddlers payment	4.00ü 29,773.59
6/18/2025	T CLARKE DAIRY - MAY 2025 INV 2738 - milk bill	54.55ü 29,719.04
6/23/2025	Andrea Glover - expenses - session snacks	122.29ü 29,596.75
6/24/2025	R&P HILL - REX Toddlers payment	4.00ü 29,600.75

6/24/2025	J BARNARD - TAO Toddlers payment	4.00ü 29,604.75
6/24/2025	M RIVERS - CHARLOTTE toddlers payment	4.00ü 29,608.75
6/24/2025	C HARRIS - AGATHA Toddlers payment	8.00ü 29,616.75
6/24/2025	ROSA BARRATT - REEVA Toddlers payment	4.00ü 29,620.75
6/24/2025	MR HINDLEY - SYLVIE Toddlers payment	8.00ü 29,628.75
6/26/2025	AMZNMktplace - CD 4011 - bags and medals	24.79ü 29,603.96
6/26/2025	AMZNMktplace - CD 4011 - shower curtain - show décor	19.18ü 29,584.78
6/26/2025	AMZNMktplace - CD 4011 - paper	17.99ü 29,566.79
6/26/2025	AMZNMktplace - CD 4011 - dress up	6.49ü 29,560.30
6/27/2025	Rachael Ruthers - Salary Jun'25	1,051.47ü 28,508.83
6/27/2025	Debbie Sugden - Salary Jun'25	1,040.49ü 27,468.34
6/27/2025	Jen Wheeler - Salary Jun'25	148.22ü 27,320.12
6/27/2025	Karan Hoskins - Salary Jun'25	1,265.85ü 26,054.27
6/27/2025	Cathy Brown - Salary Jun'25	1,612.71ü 24,441.56
6/27/2025	Andrea Glover - Salary Jun'25	1,343.83ü 23,097.73
6/30/2025	REBECCA HERBERT - STAFF GIFT	20.00ü 23,117.73
6/30/2025	AD D'ABO - STAFF GIFT	25.00ü 23,142.73
6/30/2025	Amazon.co.uk - CD 4011 - Paper towels	25.06ü 23,117.67
7/1/2025	E CANNON - STAFF GIFT	10.00ü 23,127.67
7/1/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 23,131.67
7/1/2025	WALKER&WITTER - STAFF GIFT	60.00ü 23,191.67
7/1/2025	ANNABELL COOK - STAFF GIFT	20.00ü 23,211.67
7/1/2025	STEPHANIE GAYDON - STAFF GIFT	20.00ü 23,231.67
7/1/2025	E FIELDER - RUBY Toddlers payment	4.00ü 23,235.67
7/1/2025	E FIELDER - RUBY Toddlers payment	4.00ü 23,239.67
7/1/2025	BT Direct debit - as at 18/06/25	59.94ü 23,179.73
7/2/2025	L WILLIAMS - STAFF GIFT	40.00ü 23,219.73
7/2/2025	HE HAWKINS - STAFF GIFT	10.00ü 23,229.73
7/2/2025	NETNERD - CD 4011 - domain renewal	8.39ü 23,221.34
7/2/2025	A DAVIS - STAFF GIFT	10.00ü 23,231.34
7/2/2025	LEIGH MONTAGUE - STAFF GIFT	20.00ü 23,251.34
7/2/2025	A MORRIS & C GARLAND - STAFF GIFT	25.00ü 23,276.34
7/2/2025	L BONNAR - GEORGE T4 Fees (£700 as cash on 06/06/25)	5.25ü 23,281.59			5.25
7/2/2025	PATA UK - INV 24/1235/PPS - Jun'25 payroll services	49.35ü 23,232.24
7/2/2025	C CARPENTER - STAFF GIFT	20.00ü 23,252.24
7/2/2025	GCC - monthly grant fee payment - Jul'25	5,291.33ü 28,543.57				5,291.33
7/3/2025	HPI INSTANT INK UK - CD 4011 - printer ink subscription - monthly	20.99ü 28,522.58
7/3/2025	C&J WILSON - STAFF GIFT	100.00ü 28,622.58
7/3/2025	ML HEY - LILIBELLE ROBERTS T5 fees	336.00ü 28,958.58			336.00
7/4/2025	R WEAVER - STAFF GIFT	10.00ü 28,968.58
7/4/2025	L BONNAR - STAFF GIFT	10.00ü 28,978.58
7/7/2025	T CLARKE DAIRY - JUN 2025 INV 2743 - milk bill	89.60ü 28,888.98
7/7/2025	DH WFRU NMRU-N483594F - nursery milk income - May'25	49.45ü 28,938.43
7/7/2025	N LONGWILL - STAFF GIFT	40.00ü 28,978.43
7/8/2025	CURIOUS KIDS - INV-0065 - play session	80.00ü 28,898.43
7/8/2025	ALDI STORES - CD 4011 - bin bags, washing up bowls, craft	13.50ü 28,884.93
7/8/2025	EDWARD WALL & MART - ROWAN Toddlers payment	4.00ü 28,888.93
7/8/2025	G SCOTT - CECILY Toddlers payment	5.00ü 28,893.93
7/8/2025	L JONES & VAUGHAN - KITT Toddlers payment	4.00ü 28,897.93
7/8/2025	ROSA BARRATT - REEVA Toddlers payment	4.00ü 28,901.93
7/8/2025	SOPHIE - HARRISON & FREDDIE Toddlers payment	5.00ü 28,906.93
7/8/2025	R&P HILL - REX Toddlers payment	4.00ü 28,910.93
7/9/2025	THOMAS HERBERT - RORY T6 fees	127.75ü 29,038.68			127.75
7/9/2025	HMRC - PAYE/NI Q1 payment	1,759.14ü 27,279.54
7/10/2025	H LINFOOT - OLIVE GEGG T6 fees	287.00ü 27,566.54			287.00
7/10/2025	NETNERD - CD 4011 - Website hosting	59.99ü 27,506.55
7/10/2025	CHILTON COLE - STAFF GIFT	20.00ü 27,526.55
7/10/2025	CHILTON COLE - MAGNUS CHILTON T6 fees	10.50ü 27,537.05			10.50
7/11/2025	WALKER&WITTER - PIPPA WITTER T6 fees	152.25ü 27,689.30			152.25
7/11/2025	TOBY BROWNE - ALDOUS T5 & T6 fees	1,363.25ü 29,052.55			1,363.25
7/11/2025	NEST - pension payment Jun'25	325.87ü 28,726.68
7/14/2025	NATIONAL SAVINGS - DAISY HAWKINS T6 fees	294.00ü 29,020.68			294.00
7/15/2025	LEIGH MONTAGUE - OAK THAINE T6 fees	127.75ü 29,148.43			127.75
7/15/2025	AMZNMktplace - CD 4011 - pens and pencils	55.84ü 29,092.59
7/15/2025	E FIELDER - RUBY Toddlers payment	4.00ü 29,096.59
7/15/2025	E FIELDER - RUBY Toddlers payment	4.00ü 29,100.59
7/15/2025	REK HODSON - AMELIE Toddlers payment	4.00ü 29,104.59
7/15/2025	POPPY ACKROYD - FELIX Toddlers payment	8.00ü 29,112.59
7/15/2025	W VAUGHAN - KITT Toddlers payment	4.00ü 29,116.59
7/15/2025	M RIVERS - CHARLOTTE toddlers payment	4.00ü 29,120.59
7/15/2025	CLAIRE BOOSEY - WILLIAM Toddlers payment	4.00ü 29,124.59
7/15/2025	VICTORIA PREECE - EDIE Toddlers payment	8.00ü 29,132.59
7/15/2025	MA EDUCATION - Nursery World magazine subscription	76.00ü 29,056.59
7/16/2025	GCC - INV 1800827840 - Early Years policies	45.00ü 29,011.59
7/17/2025	ELEANOR MEADES - RONAN & ELENA Toddlers payment	6.00ü 29,017.59
7/17/2025	ELEANOR MEADES - Ronan T6 fees	287.00ü 29,304.59			287.00
7/17/2025	A MORRIS & C GARLAND - ELIZABETH T6 fees	12.25ü 29,316.84			12.25
7/17/2025	ANNABEL COOK - STAFF SUMMER GIFT - payment for purchase of vouchers from parent donations	460.00ü 28,856.84
7/18/2025	L BONNAR - RAFFLE	5.00ü 28,861.84
7/21/2025	CATHY BROWN - EXPENSES - books, toys, craft, postage, snacks, thank you gift to accountant	241.06ü 28,620.78
7/21/2025	Andrea Glover - expenses - session snacks	48.77ü 28,572.01
7/21/2025	PAYPAL *ERFALIMITE CD 4011 - Karen Hoskins First Aid Course	102.00ü 28,470.01
7/22/2025	JILL ANDERSON - RAFFLE	5.00ü 28,475.01
7/25/2025	Rachael Ruthers - Salary Jul'25	1,315.57ü 27,159.44
7/25/2025	Debbie Sugden - Salary Jul'25 (part payment - requested balance to be paid later - £491.66 on 4/9/25	980.54ü 26,178.90
7/25/2025	Jen Wheeler - Salary Jul'25	201.23ü 25,977.67
7/25/2025	Karan Hoskins - Salary Jul'25	1,968.71ü 24,008.96
7/25/2025	Clare Atherton - SENCO support hours May to Jul'25	132.76ü 23,876.20
7/25/2025	Cathy Brown - Salary Jul'25	2,325.46ü 21,550.74
7/25/2025	Andrea Glover - Salary Jul'25	2,129.94ü 19,420.80
7/30/2025	WIDER PLAN LTD - GEORGE HENDERSON - T6 fees (remaining amount paid in September 2025)	25.36ü 19,446.16			25.36
8/1/2025	BT Direct debit - as at 18/07/25	59.94ü 19,386.22
8/1/2025	GCC - monthly grant fee payment - Aug'25	5,291.34ü 24,677.56				5,291.34
8/4/2025	HPI INSTANT INK UK CD 4011 - printer ink monthly subscription	20.99ü 24,656.57
8/13/2025	NEST - pension payments July 2025	354.26ü 24,302.31
8/21/2025	GCC - funds from underspend by GCC	260.29ü 24,562.60				260.29
8/26/2025	DH WFRU - Nursery Milk Scheme payment for Jun'25	82.80ü 24,645.40
8/27/2025	GCC - Deprivation payment	188.52ü 24,833.92				188.52
8/31/2025		24,833.92	48,360.96	25.00
Cheques not	yet cashed
*NNS Oct'15 commission cheques-uncashed and now out of date
	Margaret Keck	4485 £ 28.51
	Deb Kakoz	4610 £ 27.00
	Dee Alder	£ 37.50
*NNS April'16 commission cheques-to be reconcilled against bank statements-now out of date
	Victoria Guest	4633 £ 25.50
	Eloise Atwood	4708 £ 78.00
*NNS Oct'16 commission cheques-to be reconcilled against bank statements-now out of date
17/10/2016	Ria Guest	4727£ 10.50
17/10/2016	Mrs Sue Smith	4762£ 20.25
17/10/2016	Jennifer Taylor	4772£ 3.75
17/10/2016	Hannah Prothero	4785£ 27.38

*NNS Oct'17 commission cheques-to be reconciled against bank statements-now out of date J Hudson 474 Debtors Term 5 2024-25 Fees Outstanding George Bonnar Term 6 2024-25 Fees outstanding George Henderson Lillibelle Roberts Amelia McFarlane George Bonnar NB: All outstanding fees were paid in Sept'25	5£ 36.00 £294.39 £ 385.00 £ 287.00 £ 568.75 £ 152.25 £ 730.00 £2,123.00 24,833.92 0.00 48,360.96 25.00 24,988.47 65,152.47

Sports Day Table Top Table Top Stir Up Other Playgroup Toddlers Sponsor Sports Day Sale Sale Sun Stir Up Sun Christmas Christmas Grant Deposits Donations income Income Expenses Income Expenses income Expenses Cards Income Cards Exp Float Rent Wages

PAYE & Pension Prof fees e.g. T Towels NI conts payroll income

120.00

4.00 4.00 8.00 4.00 5.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 5.00 4.00 5.00 5.00 4.00 5.00 8.00 2.00 4.00 5.00 15.00 4.00 956.00 850.24 141.00 1,252.12 1,544.58 1,268.96 8.00 4.00 4.00 4.00 5.00 4.00 4.00 12.00 8.00 4.00 8.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 5.00 4.00 12.00 4.00 4.00 4.00 4.00 4.00 8.00 4.00 4.00 4.00 829.14 687.61 141.20 1,290.44 1,462.99 1,303.59 3.50 4.00 4.00 4.00 4.00 4.00

956.00 850.24 141.00 1,252.12 1,544.58 1,268.96 52.60

937.76

286.13

4.00 5.00 12.00 4.00 49.35 5.00 10.00 8.00 4.00 4.00 5.00 8.00 4.00 4.00 4.00 4.00 4.00 5.00 4.00 260.70 4.00 4.00 8.00 4.00 8.00 4.00 10.00 8.00 4.00 16.00 4.00 4.00 8.00 8.00 4.00 4.00 295.00 914.74 795.30 141.20 1,318.67 1,571.12 1,307.65 49.35 4.00 4.00 4.00 4.00 4.00 8.00 4.00 4.00 4.00 4.00 5.00 4.00 2,628.00 10.00 4.00 5.00 4.00 525.60 5.00 20.00 20.00 10.00 20.00 4.00 4.00 4.00 5.00 20.00 10.00 30.00 10.00 35.00 293.93 20.00 15.00 40.00 20.00 100.00 25.00 25.00 5.00 4.00 4.00 20.00 4.00 4.00 4.00 4.00 4.00 10.00 25.00

20.00

4.00

20.00 10.00

109.35

1,146.92 1,003.01 169.54 1,473.85 1,803.75 1,584.40

4.00 8.75

4.00

2,593.51

==> picture [16 x 4] intentionally omitted <==

----- Start of picture text -----
405.94
----- End of picture text -----

30.00 4.00 5.00 4.00 4.00 4.00 4.00 4.00 8.00 5.00 4.00 5.00 4.00 4.00 8.00 4.00 4.00 5.00 5.00 12.00 4.00 4.00 4.00 4.00 5.00 4.00 4.00 4.00 4.00 5.00 5.00 4.00 4.00 10.00 20.00

823.90 762.63 141.20 1,204.48 1,366.20 1,242.81

10.00 9.00 4.00 8.00 4.00 4.00 4.00 4.00 4.00 10.00 4.00 4.00 4.00

10.00 15.00 10.00 10.00 10.00 10.00 5.00 15.00 5.00 10.00 4.00 4.00 4.00 4.00 8.00 4.00

49.35

4.00 4.00 4.00 4.00 4.00 4.00

150.00

244.71

718.97 645.12 105.90 1,009.45 1,248.43 1,094.83

4.00 4.00 4.00 4.00 4.00 4.00 5.00

59.35

4.00 8.00 4.00 4.00 5.00 8.00 8.00 4.00 5.00 4.00 4.00 4.00 4.00 5.00 4.00 4.00 4.00 4.00 4.00 4.00

176.97

4.00 4.00 8.00 4.00 8.00

1,275.26 884.53 148.02 1,377.83 1,591.33 1,037.10

10.00

4.00 5.00 4.00 4.00 5.00 4.00 4.00 4.00

49.35

4.00 4.00 4.00 4.00 4.00 28.00 4.00

8.00

1,688.04

251.23

4.00

913.80 1,566.80 1,235.72 151.38 867.72 901.97 97.30 117.55

4.00 4.00 4.00 4.00 4.00 4.00 8.00 4.00 8.00 4.00 8.00 4.00 4.00 4.00

4.00

24.00 4.00 4.00 4.00 5.00 4.00 4.00

221.13

4.00 4.00 4.00 4.00 8.00 4.00 4.00

2,415.44

395.55 829.45 105.70 1,038.50 1,353.13 1,101.53

8.00 4.00 5.00 4.00 4.00 4.00 4.00

49.35

419.32 4.00 4.00 8.00 4.00 4.00 8.00 4.00 4.00 4.00 5.00 5.00 4.00 4.00

189.07

4.00

4.00 4.00 8.00 4.00 8.00

49.35

1,051.47 1,040.49 148.22 1,265.85 1,612.71 1,343.83

20.00 25.00 10.00 4.00 60.00 20.00 20.00 4.00 4.00 40.00 10.00 10.00 20.00 25.00 20.00 100.00 10.00 10.00 40.00 4.00 5.00 4.00 4.00 5.00 4.00

1,759.14

20.00

325.87

4.00 4.00 4.00 8.00 4.00 4.00 4.00 8.00 6.00

1,315.57 980.54 201.23 1,968.71 132.76 2,325.46 2,129.94

354.26

120.00 0.00 1,120.00 2,454.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,569.04 67,828.89 6,978.45 3,009.94 517.40 0.00

Xmas Postal Party/play Food/ T Towels Show Show Giving Telephone / costs / T-shirts Milk Milk Photo/other sessions/outi Summer Summer trip Gift session expenditure Insurance Income Expenses Machine Broadband admin Training DVD's /Hoodies income payments Commission ngs etc trip income expenses Rail hire voucher Charity snacks

82.50

76.51

82.50

20.40

22.76

74.60

82.50

3.50

71.57

==> picture [83 x 12] intentionally omitted <==

----- Start of picture text -----
80.00
82.30
----- End of picture text -----

25.00 25.00 25.00 30.00

==> picture [13 x 5] intentionally omitted <==

----- Start of picture text -----
82.50
----- End of picture text -----

==> picture [13 x 4] intentionally omitted <==

----- Start of picture text -----
82.30
----- End of picture text -----

==> picture [16 x 5] intentionally omitted <==

----- Start of picture text -----
117.82
----- End of picture text -----

==> picture [14 x 5] intentionally omitted <==

----- Start of picture text -----
64.72
----- End of picture text -----

80.00 200.00

520.00

101.73

==> picture [11 x 12] intentionally omitted <==

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

==> picture [11 x 5] intentionally omitted <==

----- Start of picture text -----
8.75
----- End of picture text -----

==> picture [133 x 72] intentionally omitted <==

----- Start of picture text -----
82.50
144.10
----- End of picture text -----

==> picture [13 x 4] intentionally omitted <==

----- Start of picture text -----
64.20
----- End of picture text -----

==> picture [14 x 5] intentionally omitted <==

----- Start of picture text -----
28.38
----- End of picture text -----

==> picture [13 x 5] intentionally omitted <==

----- Start of picture text -----
82.50
----- End of picture text -----

==> picture [16 x 4] intentionally omitted <==

----- Start of picture text -----
135.30
----- End of picture text -----

140.00

==> picture [491 x 227] intentionally omitted <==

----- Start of picture text -----
297.40 20.00
76.30
82.50
822.78
51.60
13.60 17.69
----- End of picture text -----

139.58

80.00

==> picture [63 x 45] intentionally omitted <==

----- Start of picture text -----
82.50
69.00
15.00
----- End of picture text -----

11.84

85.60

7.44

==> picture [14 x 5] intentionally omitted <==

----- Start of picture text -----
12.00
----- End of picture text -----

==> picture [13 x 4] intentionally omitted <==

----- Start of picture text -----
87.78
----- End of picture text -----

==> picture [13 x 5] intentionally omitted <==

----- Start of picture text -----
63.75
----- End of picture text -----

257.75

81.77

33.00

21.12 8.50

54.55

122.29

59.94

==> picture [110 x 25] intentionally omitted <==

----- Start of picture text -----
89.60
49.45
80.00
----- End of picture text -----

==> picture [464 x 160] intentionally omitted <==

----- Start of picture text -----
45.00
460.00
5.00
20.72 46.62
48.77
102.00
5.00
59.94
82.80
----- End of picture text -----

0.00	822.78	317.40	0.00	0.00	949.43	123.72	312.00	0.00	20.00	669.40	724.80	0.00	637.82	0.00	0.00	0.00	1,120.00	0.00	801.77
						1,073.15													1,526.57

Expenses Toys/equip't/ Record PR / Stationery/ Income Carried Carried over Craft items Books Books Bus Interest Subscriptions Misc exp Misc Inc publicity admin Consumables over from 23/24 from 23/24

==> picture [14 x 4] intentionally omitted <==

----- Start of picture text -----
64.20
----- End of picture text -----

==> picture [11 x 5] intentionally omitted <==

----- Start of picture text -----
9.18
----- End of picture text -----

==> picture [14 x 11] intentionally omitted <==

----- Start of picture text -----
31.73
72.23
----- End of picture text -----

==> picture [97 x 72] intentionally omitted <==

----- Start of picture text -----
59.40
30.15
21.99
----- End of picture text -----

==> picture [55 x 5] intentionally omitted <==

----- Start of picture text -----
89.85 16.45
----- End of picture text -----

20.00

==> picture [150 x 113] intentionally omitted <==

----- Start of picture text -----
25.00
356.19
52.99
114.00
91.52 5.25
----- End of picture text -----

90.04 96.83

41.98

==> picture [14 x 5] intentionally omitted <==

----- Start of picture text -----
19.99
----- End of picture text -----

==> picture [150 x 39] intentionally omitted <==

----- Start of picture text -----
120.00
77.67 47.08
35.00
----- End of picture text -----

==> picture [55 x 5] intentionally omitted <==

----- Start of picture text -----
36.52 29.49
----- End of picture text -----

==> picture [292 x 652] intentionally omitted <==

----- Start of picture text -----
612.50
30.29
60.00
103.99 62.10 24.48 49.75
227.99
134.00
32.92 2.99 2.84
30.00
26.94
31.90 4.47
32.85
13.31
8.07
8.99
----- End of picture text -----

15.97 4.99

==> picture [154 x 153] intentionally omitted <==

----- Start of picture text -----
4,980.00
4.29
50.00
24.99
53.88
----- End of picture text -----

==> picture [292 x 193] intentionally omitted <==

----- Start of picture text -----
9.26
53.30
20.99
229.49
15.98 23.46
1.99 5.60
17.08
----- End of picture text -----

24.79
19.18
				17.99
6.49
					25.06
		8.39
				20.99
2.07					11.43
		59.99
55.84
		76.00
104.22	7.99		22.75	36.98	1.78
				20.99

7,040.80 69.77 0.00 0.00 0.00 462.25 757.35 0.00 0.00 412.44 323.10 59.40 64.20 735.54

Amberley Playgroup 1064173 CC16a For the period ~~Receipts~~ Sep-24 ~~and payments accounts~~ Aug-25 To from ~~a ee |~~ Section A Receipts and payments

Section A Receipts and payments	Section A Receipts and payments	Section A Receipts and payments	Section A Receipts and payments	Section A Receipts and payments	Section A Receipts and payments	£ Unrestricted funds	Unrestricted	Restricted funds £		£ Endowment funds	Endowment	Total funds £		Last year £
A1 Receipts
PlaygroupFees					24	24,988.47		-		-		24,988.47		18,166.49
Fee Grant Income g , g			g		65	65,152.47		-		-		65,152.47		57,562.56
grant etc)					120.00	120.00		-		-		120.00		7,060.00
PlaygroupDeposits					-	-		-		-		-		-
Donations					1	1,120.00		-		-		1,120.00		1,552.00
Toddlers Income					2	2,454.57		-		-		2,454.57		4,201.40
Milk Income(NurseryMilk Scheme)					669.40	669.40		-		-		669.40		645.54
FundraisingReceipts ( ,	y	,			317.40	317.40		-		-		317.40		1,007.55
income)	g	,		y	20.00	20.00		-		-		20.00		40.00
Milk income,Summer Show					59.40	59.40		-		-		59.40		505.02
~~Sub total(Gross income for AR)~~			~~(Gross income for AR)~~		94	94,901.71		-		-		94,901.71		90,740.56
								minus fundraising receipts				94,584.31		89,733.01
A2 Asset and investment sales, (see table). - - - - - - ~~Sub total~~- - - Total receipts 94,901.71 - - ~~——___~~												- - - 94,901.71		- - - 90,740.56
A3 Payments
Staff Wages					67	67,828.89		-		-		67,828.89		58,353.65
Rent of Parish Rooms					5	5,569.04		-		-		5,569.04		6,252.20
Subscriptions(ICO,website fees,PATA membership,					462.25	462.25		-		-		462.25		250.37
Course Fees/Training					312.00	312.00		-		-		312.00		354.00
Insurance					822.78	822.78		-		-		822.78		789.85
Admin Costs(postage,Telephone,Broadband etc)					1	1,073.15		-		-		1,073.15		1,015.60
PR/Advertising					-	-		-		-		-		-
Session Refreshments(exc. Milk)					801.77	801.77		-		-		801.77		991.86
Milk					724.80	724.80		-		-		724.80		708.96
Stationery (paper, printer ink etc)					412.44	412.44		-		-		412.44		479.03
Consumables(cleaningitems etc)					323.10	323.10		-		-		323.10		215.66
Equipment(toys,books,craft etc)inc.play park			ark		7	7,110.57		-		-		7,110.57		1,536.91
Misc.(DBS background checks, printed tea towels,					757.35	757.35		-		-		757.35		255.05
Xmasparty/playsession experiences(e.g. Curious					637.82	637.82		-		-		637.82		404.75
Tax & NI					6	6,978.45		-		-		6,978.45		4,726.81
Pension contributions					3	3,009.94						3,009.94		2,522.50
Professional fees e.g.payroll services,corporatation					517.40	517.40		-		-		517.40		681.55
FundraisingExpenditure					-	-		-		-		-		65.49
Gift vouchers(funded viaparent donations for staff -				arent donations for staff -	1	1,120.00		-		-		1,120.00		1,395.00
Expenses/payments carried over from 2023/24					64.20	64.20		-		-		64.20		-
		Sub total	Sub total		98	98,525.95		-		-		98,525.95		80,999.24
								minus fundraising expenditure				98,525.95		80,933.75

Amberley Playgroup 2018/19

04/30/2026

Page 34

A4 Asset and investment purchases, (see	- - l -	- - - - - - - - - - profit/loss before fundraising - - - - - - - -	- - - 98,525.95 -3624.24 -3941.64 - 58,458.16 - 30,000.00 24,833.92
				-
Sub tota				-
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end A7 Transfers to/from Deposit Account Cash funds this year end
	98,525.95			80,999.24
	- 3,624.24			9,741.32
	- 58,458.16 - 30,000.00 24,833.92			8,799.26
				-
				48,716.84
				-
				58,458.16

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

and liabilities at the end of	the period
Details Current Account Details Deposit Account Cash Float(Toddler Tin) PlaygroupFees outstanding Toddlers Income(cash to be deposited) NurseryMilk Scheme - Julyincome Details Details Playequipment Computingequipment Camera Details Total cash funds (agree balances with receipts and payments account(s)) Summer Show income(Raffle and cake	£ 24,833.92 - - 24,833.92 OK £ 48,360.96 25.00 2,123.00 362.95 172.10 62.10 Unrestricted Unrestricted Fund to which asset ~~belongs~~ Fund to which asset ~~belongs~~ Fund to which	Restricted funds £ - - - - OK Restricted funds £ - - - - - - Cost(optional) - - - - - Cost(optional) - - - - - - - - - Amount due	Endowment funds £
			-
			-
			-
			-
			OK Endowment funds £
			-
			-
			-
			-
			-
			-
			Current value(optional)
			-
			-
			-
			-
			-
			Current value(optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)

B1 Cash funds

B2 Other monetary assets

B3 Investment assets

B4 Assets retained for the charity’s own use

When due (optional)

Amberley Playgroup 2018/19

04/30/2026

Page 35

B5 Liabilities

Cheques notyet cashed(now expired)		Current Account		294.39
Debbie Sugden - salary partpayment		Current Account		491.66
Parish Rooms Rent - May-July2025		Current Account		-
				-

Appendix

Details of Fundraising

Event Sports DayDonations Table TopSale Shows - café,raffle,DVDs Thegivingmachine.co.uk Photography& cards commissions ~~Totals~~	Receipts 0.00 0.00 317.40 0.00 0.00 317.40	Expenditure 0.00 0.00 0.00 - 0.00 0.00	Profit
	0.00	0.00	0.00
	0.00	0.00	0.00
	317.40	0.00	317.40
	0.00	-	0.00
	0.00	0.00	0.00
	317.40	0.00	317.40

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

04/30/2026

Page 36

==> picture [464 x 43] intentionally omitted <==

----- Start of picture text -----
Xo! CHARITY COMMISSION | Independent examiner's report on the
FOR ENGLAND AND WALES accounts
----- End of picture text -----

Section A

Independent Examiner’s Report

==> picture [131 x 62] intentionally omitted <==

----- Start of picture text -----
|||| |---|---|---| |Report|to the|trustees| |On accounts for the year accounts for the year for the year the year year|

----- End of picture text -----

Fi On accounts for the year accounts for the year for the year the year year Charity no | , : | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended ; Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent [The charity’s gross income exceeded £250,000 and | am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [] not applicable.

• | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or

• e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

• | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

• • Please delete the words in the brackets if they do not apply.

IER

==> picture [459 x 54] intentionally omitted <==

----- Start of picture text -----
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