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
**----- 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
**----- 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
**----- 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
**----- Start of picture text -----**
Expenditure
**----- End of picture text -----**
Profit / loss with fundraising total included
**----- 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 -----**
**----- 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
82.50**ü**
4.00**ü**
4.00**ü**
8.00**ü**
4.00**ü**
5.00**ü**
4.00**ü**
4.00**ü**
64.20**ü**
4.00**ü**
4.00**ü**
4.00**ü**
4.00**ü**
4.00**ü**
4.00**ü**
4.00**ü**
4.00**ü**
5.00**ü**
4.00**ü**
5.00**ü**
5.00**ü**
59.40**ü**
30.15**ü**
4.00**ü**
5.00**ü**
8.00**ü**
2.00**ü**
4.00**ü**
5.00**ü**
15.00**ü**
5,314.87**ü**
107.68**ü**
4.00**ü**
956.00**ü**
850.24**ü**
141.00**ü**
1,252.12**ü**
1,544.58**ü**
1,268.96**ü**
8.00**ü**
52.60**ü**
4.00**ü**
4.00**ü**
4.00**ü**
5.00**ü**
4.00**ü**
4.00**ü**
12.00**ü**
8.00**ü**
82.50**ü**
5,314.87**ü**
120.00**ü**
4.00**ü**
8.00**ü**
4.00**ü**
4.00**ü**
4.00**ü**
4.00**ü**
937.76**ü**
181.19**ü**
72.23**ü**
74.60**ü**
286.13**ü**
4.00**ü**
4.00**ü**
4.00**ü**
4.00**ü**
5.00**ü**
4.00**ü**
12.00**ü**
4.00**ü**
4.00**ü**
4.00**ü**
4.00**ü**
147.00**ü**
308.00**ü**
994.00**ü**
12.28**ü**
4.00**ü**
8.00**ü**
4.00**ü**
4.00**ü**
4.00**ü**
308.00**ü**
672.00**ü**
68.25**ü**
829.14**ü**
687.61**ü**
141.20**ü**
1,290.44**ü**
1,462.99**ü**
1,303.59**ü**
336.00**ü**
308.00**ü**
406.00**ü**
112.00**ü**
82.50**ü**
3.50**ü**
5,314.87**ü**
294.00**ü**
4.00**ü**
4.00**ü**
4.00**ü**
4.00**ü**
4.00**ü**|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|4.00**ü** 65,078.79|||
|---|---|---|---|---|
|11/5/2024|E HUMPHRIES - MAX & HARRIET Toddlers payment|5.00**ü** 65,083.79|||
|11/5/2024|V PREECE - Toddlers payment|12.00**ü** 65,095.79|||
|11/5/2024|REK HODSON - AMELIE Toddlers payment|4.00**ü** 65,099.79|||
|11/5/2024|PATA UK - INV 24/0187/PPS - payroll services Oct'24|49.35**ü** 65,050.44|||
|11/5/2024|ANDREA GLOVER - EXPENSES - Session snacks, toys|91.57**ü** 64,958.87|||
|11/5/2024|SOPHIE - HARRISON & FREDDIE - Toddlers payment|5.00**ü** 64,963.87|||
|11/5/2024|S MCGARRICK - FRED&WYNN Toddlers payment|10.00**ü** 64,973.87|||
|11/5/2024|S PEDRICK - ALISTAIR Toddlers payment|8.00**ü** 64,981.87|||
|11/7/2024|ROSA BARRATT - REEVA Toddlers payment|4.00**ü** 64,985.87|||
|11/11/2024|T CHAPMAN - JACKSON Toddlers payment|4.00**ü** 64,989.87|||
|11/11/2024|C CHILTON - MAGNUS T 1 fees - final payment|406.00**ü** 65,395.87|406.00||
|11/12/2024|D GRUNFELD - AMELIA MCFARLANE T1 fees|170.00**ü** 65,565.87|170.00||
|11/12/2024|SOPHIE - HARRISON & FREDDIE Toddlers payment|5.00**ü** 65,570.87|||
|11/12/2024|E FIELDER - RUBY Toddlers payment|8.00**ü** 65,578.87|||
|11/12/2024|JULIAN WILSON - Toddlers payment|4.00**ü** 65,582.87|||
|11/12/2024|M+C CHARLOTTE - Toddlers payment|4.00**ü** 65,586.87|||
|11/12/2024|A STEPHENSON - COREY Toddlers payment|4.00**ü** 65,590.87|||
|11/12/2024|AM THOMPSON - THOMAS WARD Toddlers payment|4.00**ü** 65,594.87|||
|11/12/2024|F BEER - FRAN AND LAURIE Toddlers payment|4.00**ü** 65,598.87|||
|11/12/2024|F BEER - FRAN AND LAURIE Toddlers payment|5.00**ü** 65,603.87|||
|12/11/2024|F BEER - FRAN AND LAURIE Toddlers payment|4.00**ü** 65,607.87|||
|11/13/2024|CURIOUS KIDS - INV-0052 play session|80.00**ü** 65,527.87|||
|11/13/2024|T CLARKE DAIRY - OCT2024 INV 2494 - Milk payment|82.30**ü** 65,445.57|||
|11/13/2024|NEST - pension payments Oct'24|260.70**ü** 65,184.87|||
|11/15/2024|S KNIGHT - DELPHI JONES T1 fees - first payment|400.25**ü** 65,585.12|400.25||
|11/18/2024|TOBY BROWNE - ALDOUS BROWNE T1 fees|994.00**ü** 66,579.12|994.00||
|11/19/2024|AM THOMPSON - THOMAS WARD Toddlers payment|4.00**ü** 66,583.12|||
|11/19/2024|JULIAN WILSON - Toddlers payment|4.00**ü** 66,587.12|||
|11/19/2024|J KIRKLAND - TALLULAH Toddlers payment|8.00**ü** 66,595.12|||
|11/19/2024|REK HODSON - AMELIE Toddlers payment|4.00**ü** 66,599.12|||
|11/19/2024|ROSA BARRATT - REEVA Toddlers payment|8.00**ü** 66,607.12|||
|11/19/2024|M+C CHARLOTTE - Toddlers payment|4.00**ü** 66,611.12|||
|11/19/2024|S MCGARRICK - FRED&WYNN Toddlers payment|10.00**ü** 66,621.12|||
|11/19/2024|POPPY ACKROYD - FELIX Toddlers payment|8.00**ü** 66,629.12|||
|11/20/2024|E FIELDER - RUBY Toddlers payment|4.00**ü** 66,633.12|||
|11/22/2024|L WHEAT - DYLAN HUBBARD Toddlers payments x 4|16.00**ü** 66,649.12|||
|11/26/2024|REK HODSON - AMELIE Toddlers payment|4.00**ü** 66,653.12|||
|11/26/2024|JULIAN WILSON - Toddlers payment|4.00**ü** 66,657.12|||
|11/26/2024|J KIRKLAND - TALLULAH Toddlers payment|8.00**ü** 66,665.12|||
|11/26/2024|V PREECE - Toddlers payment|8.00**ü** 66,673.12|||
|11/26/2024|M+C CHARLOTTE - Toddlers payment|4.00**ü** 66,677.12|||
|11/27/2024|PATA UK - INV 18220 - Training - Karan|25.00**ü** 66,652.12|||
|11/27/2024|PATA UK - INV 18219 - Training - Debbie|25.00**ü** 66,627.12|||
|11/27/2024|PATA UK INV 18218 - Training - Cathy|25.00**ü** 66,602.12|||
|11/27/2024|PATA UK - INV 18217 - Training - Debbie|30.00**ü** 66,572.12|||
|11/28/2024|MARTHA SPRACKLAND - ROWAN Toddlers payment|4.00**ü** 66,576.12|||
|11/29/2024|Deposit 500720 - Toddlers income|295.00**ü** 66,871.12|||
|11/29/2024|Debbie Sugden - Salary Nov '24|914.74**ü** 65,956.38|||
|11/29/2024|Michelle Hawkins - Salary Nov'24|795.30**ü** 65,161.08|||
|11/29/2024|Jen Wheeler - Salary Nov'24|141.20**ü** 65,019.88|||
|11/29/2024|Karan Hoskins - Salary Nov'24|1,318.67**ü** 63,701.21|||
|11/29/2024|Cathy Brown - Salary Nov'24|1,571.12**ü** 62,130.09|||
|11/29/2024|Andrea Glover - Salary Nov'24|1,307.65**ü** 60,822.44|||
|12/2/2024|PATA UK - INV 24/0359/PPS - Nov'24 payroll services|49.35**ü** 60,773.09|||
|12/2/2024|BT Direct Debit as at 18/11/2024|82.50**ü** 60,690.59|||
|12/3/2024|Z HURRELL - ROMY Toddlers payment|4.00**ü** 60,694.59|||
|12/3/2024|ROSA BARRATT - REEVA Toddlers payment|4.00**ü** 60,698.59|||
|12/3/2024|R&P HILL - REX Toddlers payment|4.00**ü** 60,702.59|||
|12/3/2024|D GRUNFELD - AMELIA Toddlers payment|4.00**ü** 60,706.59|||
|12/3/2024|L BONNAR - GEORGE Toddlers payment|4.00**ü** 60,710.59|||
|12/3/2024|POPPY ACKROYD - FELIX Toddlers payment|8.00**ü** 60,718.59|||
|12/3/2024|V PREECE - Toddlers payment|4.00**ü** 60,722.59|||
|12/3/2024|AM THOMPSON - THOMAS WARD Toddlers payment|4.00**ü** 60,726.59|||
|12/3/2024|E FIELDER - RUBY Toddlers payment|4.00**ü** 60,730.59|||
|12/3/2024|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 60,734.59|||
|12/3/2024|E HUMPHRIES - MAX & HARRIET Toddlers payment|5.00**ü** 60,739.59|||
|12/3/2024|M+C CHARLOTTE - Toddlers payment|4.00**ü** 60,743.59|||
|12/3/2024|GCC - monthly grant fee payment - Dec'24|5,314.90**ü** 66,058.49||5,314.90|
|12/4/2024|AMBERLEY PARISH ROOMS - Rent - Sept-Dec'24 INV NO. 2420|2,628.00**ü** 63,430.49|||
|12/5/2024|S MCGARRICK - FRED&WYNN Toddlers payment|10.00**ü** 63,440.49|||
|12/5/2024|E PEGLER - WILF Toddlers payment|4.00**ü** 63,444.49|||
|12/5/2024|R PEARCE - IMOGEN AND MARGOT Toddlers payment|5.00**ü** 63,449.49|||
|12/5/2024|MARTHA SPRACKLAND - ROWAN Toddlers payment|4.00**ü** 63,453.49|||
|12/6/2024|AMBERLEY PARISH ROOMS - Rent - July'24 INV NO. 2426|525.60**ü** 62,927.89|||
|12/6/2024|AMBERLEY PCC - CCLI LICENCE - playgroup contribution|25.00**ü** 62,902.89|||
|12/6/2024|T CLARKE DAIRY - NOV2024 INV 2701 - milk bill|82.30**ü** 62,820.59|||
|12/6/2024|Karan Hoskins - expenses - toys|356.19**ü** 62,464.40|||
|12/9/2024|Karan Hoskins - expenses - toys|52.99**ü** 62,411.41|||
|12/9/2024|HE HAWKINS - STAFF GIFT|5.00**ü** 62,416.41|||
|12/9/2024|ADAM DUFFY & ELEAN - STAFF GIFT|20.00**ü** 62,436.41|||
|12/9/2024|AD D'ABO - STAFF GIFT|20.00**ü** 62,456.41|||
|12/10/2024|E KNIGHT - STAFF GIFT|10.00**ü** 62,466.41|||
|12/10/2024|L WHEAT - STAFF GIFT|20.00**ü** 62,486.41|||
|12/10/2024|M+C CHARLOTTE - Toddlers payment|4.00**ü** 62,490.41|||
|12/10/2024|H TUCKER - SEB Toddlers payment|4.00**ü** 62,494.41|||
|12/10/2024|E FIELDER - RUBY Toddlers payment|4.00**ü** 62,498.41|||
|12/10/2024|E HUMPHRIES - MAX & HARRIET Toddlers payment|5.00**ü** 62,503.41|||
|12/11/2024|THOMAS HERBERT - STAFF GIFT|20.00**ü** 62,523.41|||
|12/11/2024|FINDEL EDUCATION - INV NO. 30728479 - waterproof mats|114.00**ü** 62,409.41|||
|12/11/2024|C CARPENTER - STAFF GIFT|10.00**ü** 62,419.41|||
|12/12/2024|Cathy Brown - expenses - stationery, consumables, session snacks, equipment,craft, Xmas Party, book|466.18**ü** 61,953.23|||
|12/12/2024|STEPHANIE GAYDON - STAFF GIFT|30.00**ü** 61,983.23|||
|12/13/2024|A DAVIS - STAFF GIFT|10.00**ü** 61,993.23|||
|12/13/2024|N LONGWILL - STAFF GIFT|35.00**ü** 62,028.23|||
|12/13/2024|S KNIGHT - DELPHI JONES T1 fees - final payment|305.00**ü** 62,333.23|305.00||
|12/13/2024|NEST - Nov'24 pension payments|293.93**ü** 62,039.30|||
|12/16/2024|DRUMMOND HAIG - STAFF GIFT|20.00**ü** 62,059.30|||
|12/16/2024|D GRUNFELD - STAFF GIFT|15.00**ü** 62,074.30|||
|12/16/2024|THOMAS HERBERT - RORY T2 fees|147.00**ü** 62,221.30|147.00||
|12/16/2024|WALKER&WITTER - PIPPA T2 fees|906.50**ü** 63,127.80|906.50||
|12/16/2024|AD D'ABO OSCAR - T2 fees|294.00**ü** 63,421.80|294.00||
|12/16/2024|ML HEY - STAFF GIFT|40.00**ü** 63,461.80|||
|12/16/2024|L WILLIAMS - STAFF GIFT|20.00**ü** 63,481.80|||
|12/16/2024|WILSON C & J STAFF GIFT|100.00**ü** 63,581.80|||
|12/16/2024|LEIGH MONTAGUE - XMAS STAFF GIFT|25.00**ü** 63,606.80|||
|12/16/2024|CURIOUS KIDS - INV-0054 play session|80.00**ü** 63,526.80|||
|12/16/2024|DAZZLE - Xmas party play session|200.00**ü** 63,326.80|||
|12/16/2024|ANNABELL COOK - STAFF GIFT|25.00**ü** 63,351.80|||
|12/17/2024|SOPHIE - HARRISON & FREDDIE Toddlers payment|5.00**ü** 63,356.80|||
|12/17/2024|TOBY BROWNE - ALDOUS BROWNE T2 fees|777.00**ü** 64,133.80|777.00||
|12/17/2024|R&P HILL - REX Toddlers payment|4.00**ü** 64,137.80|||
|12/17/2024|JULIAN WILSON - Toddlers payment|4.00**ü** 64,141.80|||
|12/17/2024|S KNIGHT - STAFF GIFT|20.00**ü** 64,161.80|||
|12/17/2024|ROSA BARRATT - REEVA Toddlers payment|4.00**ü** 64,165.80|||
|12/17/2024|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 64,169.80|||
|12/17/2024|AM THOMPSON - THOMAS WARD Toddlers payment|4.00**ü** 64,173.80|||
|12/17/2024|F BEER - LAURIE Toddlers payment|4.00**ü** 64,177.80|||
|12/17/2024|M+C CHARLOTTE - Toddlers payment|4.00**ü** 64,181.80|||
|12/17/2024|R WEAVER - STAFF GIFT|10.00**ü** 64,191.80|||
|12/17/2024|WALKER&WITTER - STAFF GIFT|25.00**ü** 64,216.80|||
|12/18/2024|HI COLEMAN - STAFF GIFT|20.00**ü** 64,236.80|||
|---|---|---|---|---|
|12/19/2024|ANNABEL COOK - XMAS STAFF GIFT - total collection for staff gift from parents|520.00**ü** 63,716.80|||
|12/19/2024|E PEGLER - WILF Toddlers payment|4.00**ü** 63,720.80|||
|12/19/2024|L BONNAR - STAFF GIFT|20.00**ü** 63,740.80|||
|12/20/2024|S MCGARRICK - FRED&WYNN Toddlers payment|10.00**ü** 63,750.80|||
|12/20/2024|LEIGH MONTAGUE - OAK THAINE T2 fees|96.25**ü** 63,847.05|96.25||
|12/20/2024|L BONNAR - GEORGE T2 fees|588.00**ü** 64,435.05|588.00||
|12/20/2024|L BONNAR - RAFFLE ticket purchase|5.00**ü** 64,440.05|||
|12/20/2024|P MCKENZIE - RAFFLE TICKETS purchase|5.00**ü** 64,445.05|||
|12/23/2024|H LINFOOT - OLIVE GEGG T2 fees|306.25**ü** 64,751.30|306.25||
|12/27/2024|Debbie Sugden - Salary Dec'24|1,146.92**ü** 63,604.38|||
|12/27/2024|Michelle Hawkins - Salary Dec'24|1,003.01**ü** 62,601.37|||
|12/27/2024|Jen Wheeler - Salary Dec'24|169.54**ü** 62,431.83|||
|12/27/2024|PATA UK - INV 24/0491/PPS - Dec'24 payroll services|109.35**ü** 62,322.48|||
|12/27/2024|Karan Hoskins - Salary Dec'24|1,473.85**ü** 60,848.63|||
|12/27/2024|Cathy Brown - Salary Dec'24|1,803.75**ü** 59,044.88|||
|12/27/2024|Andrea Glover - Salary Dec'24|1,584.40**ü** 57,460.48|||
|12/30/2024|GCC - adjustment payment - Autumn term|406.84**ü** 57,867.32||406.84|
|12/30/2024|V PREECE - Toddlers payment|4.00**ü** 57,871.32|||
|DEC'24|PETTY/TODDLERS CASH - xmas biscuits|8.75|||
|1/2/2025|BT Direct Debit as at 18/12/24|82.50**ü** 57,788.82|||
|1/2/2025|ADAM DUFFY - RONAN T2 fees|306.25**ü** 58,095.07|306.25||
|1/7/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 58,099.07|||
|1/7/2025|NATIONAL SAVINGS - DAISY HAWKINS T2 Fees|294.00**ü** 58,393.07|294.00||
|1/8/2025|HMRC - PAYE/NIC Q3 payment|2,593.51**ü** 55,799.56|||
|1/8/2025|GCC - deprivation payment|379.53**ü** 56,179.09||379.53|
|1/9/2025|COLE CHILTON - MAGNUS T2 fees - 1st of three installments|236.00**ü** 56,415.09|236.00||
|1/9/2025|D GRUNFELD - AMELIA T2 fees|171.50**ü** 56,586.59|171.50||
|1/10/2025|Andrea Glover - expenses - session snacks|101.73**ü** 56,484.86|||
|1/13/2025|NEST - Dec'24 pension payments|405.94**ü** 56,078.92|||
|1/13/2025|DH WFRU NMRU - nursery milk payments - Sept & Oct 2024|144.10**ü** 56,223.02|||
|1/13/2025|ANNABEL SNOOK - ROMILLY toddlers payments|30.00**ü** 56,253.02|||
|1/14/2025|T CHAPMAN - JACKSON Toddlers payment|4.00**ü** 56,257.02|||
|1/14/2025|C JOTHAM - WILLOW Toddlers payment|5.00**ü** 56,262.02|||
|1/14/2025|HE HAWKINS - DAISY Toddlers payment|4.00**ü** 56,266.02|||
|1/14/2025|M+C CHARLOTTE - Toddlers payment|4.00**ü** 56,270.02|||
|1/14/2025|C HARRIS - AGATHA Toddlers payment|4.00**ü** 56,274.02|||
|1/14/2025|J & ME WILSON - Maya Toddlers payment|4.00**ü** 56,278.02|||
|1/14/2025|V PREECE - Toddlers payment|4.00**ü** 56,282.02|||
|1/14/2025|REK HODSON - AMELIE Toddlers payment|8.00**ü** 56,290.02|||
|1/14/2025|E HUMPHRIES - MAX and HARRIET Toddlers payment|5.00**ü** 56,295.02|||
|1/14/2025|AM THOMPSON - THOMAS WARD Toddlers payment|4.00**ü** 56,299.02|||
|1/14/2025|SOPHIE - HARRISON & FREDDIE Toddlers payment|5.00**ü** 56,304.02|||
|1/14/2025|H TUCKER - SEB Toddlers payment|4.00**ü** 56,308.02|||
|1/15/2025|R BARRATT - REEVA Toddlers payment|4.00**ü** 56,312.02|||
|1/15/2025|S KNIGHT - DELPHI JONES T2 fees - 1st of two installments|318.00**ü** 56,630.02|318.00||
|1/20/2025|DEBBIE SUGDEN (ROGAN) - EXPENSES - book ends|41.98**ü** 56,588.04|||
|1/21/2025|ML HEY - LILIBELLE T2 fees|588.00**ü** 57,176.04|588.00||
|1/21/2025|THEA MORGAN-SMITH - AURORA & JUNO Toddlers payment|8.00**ü** 57,184.04|||
|1/21/2025|J & ME WILSON - Maya Toddlers payment|4.00**ü** 57,188.04|||
|1/21/2025|A STEPHENSON - COREY Toddlers payment|4.00**ü** 57,192.04|||
|1/21/2025|E HUMPHRIES - MAX and HARRIET Toddlers payment|5.00**ü** 57,197.04|||
|1/21/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|5.00**ü** 57,202.04|||
|1/21/2025|POPPY ACKROYD - FELIX Toddlers payment|12.00**ü** 57,214.04|||
|1/21/2025|REK HODSON - AMELIE Toddlers payment|4.00**ü** 57,218.04|||
|1/21/2025|AM THOMPSON - THOMAS WARD Toddlers payment|4.00**ü** 57,222.04|||
|1/21/2025|H TUCKER - SEB Toddlers payment|4.00**ü** 57,226.04|||
|1/21/2025|M+C CHARLOTTE - Toddlers payment|4.00**ü** 57,230.04|||
|1/22/2025|Jen Wheeler - expenses - Norton subscription|19.99**ü** 57,210.05|||
|1/28/2025|R PEARCE I - MOGEN AND MARGOT Toddlers payment|5.00**ü** 57,215.05|||
|1/28/2025|ROSA BARRATT - REEVA Toddlers payment|4.00**ü** 57,219.05|||
|1/28/2025|D GRUNFELD - AMELIA Toddlers payment|4.00**ü** 57,223.05|||
|1/28/2025|SCOTT & RICKARD - CECILY Toddlers payment|4.00**ü** 57,227.05|||
|1/28/2025|GEMMA WOOD - CHASE Toddlers payment|4.00**ü** 57,231.05|||
|1/28/2025|E HUMPHRIES - MAX and HARRIET Toddlers payment|5.00**ü** 57,236.05|||
|1/28/2025|SOPHIE - HARRISON & FREDDIE Toddlers payment|5.00**ü** 57,241.05|||
|1/28/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 57,245.05|||
|1/28/2025|HI COLEMAN - MAGNUS Toddlers payment|4.00**ü** 57,249.05|||
|1/28/2025|GCC - monthly fee grant payment - Jan'25|5,167.61**ü** 62,416.66||5,167.61|
|1/29/2025|T CLARKE DAIRY - milk bill - DEC2024 INV 2710|64.20**ü** 62,352.46|||
|1/29/2025|JILL ANDERSON - CARPET WASHER purchase|120.00**ü** 62,232.46|||
|1/29/2025|CATHY BROWN - EXPENSES - stationery, consumables, session snacks, toys/equipment/craft, books|219.14**ü** 62,013.32|||
|1/30/2025|ADAM DUFFY - donation to collection for Michelle (leaving)|10.00**ü** 62,023.32|||
|1/30/2025|C&J WILSON - donation to collection for Michelle (leaving)|20.00**ü** 62,043.32|||
|1/30/2025|HI COLEMAN - MAGNUS T2 fees - 2nd of three payments|100.00**ü** 62,143.32|100.00||
|1/30/2025|ICO - Direct Debit Z2529954 - Data Protection fee|35.00**ü** 62,108.32|||
|1/31/2025|Debbie Sugden - Salary Jan'25|823.90**ü** 61,284.42|||
|1/31/2025|Michelle Hawkins - Salary Jan'25|762.63**ü** 60,521.79|||
|1/31/2025|Jen Wheeler - Salary Jan'25|141.20**ü** 60,380.59|||
|1/31/2025|Karan Hoskins - Salary Jan'25|1,204.48**ü** 59,176.11|||
|1/31/2025|Cathy Brown - Salary Jan'25|1,366.20**ü** 57,809.91|||
|1/31/2025|Andrea Glover - Salary Jan'25|1,242.81**ü** 56,567.10|||
|2/3/2025|S MCGARRICK - FRED&WYNN Toddlers payment|10.00**ü** 56,577.10|||
|2/3/2025|BT Direct Debit - as at 18/01/2025|82.50**ü** 56,494.60|||
|2/3/2025|GCC - monthly fee grant payment - Feb'25|5,167.61**ü** 61,662.21||5,167.61|
|2/4/2025|F BEER - LAURIE Toddlers payment|9.00**ü** 61,671.21|||
|2/4/2025|V PREECE - Toddlers payment|4.00**ü** 61,675.21|||
|2/4/2025|POPPY ACKROYD - FELIX Toddlers payment|8.00**ü** 61,683.21|||
|2/4/2025|REK HODSON - AMELIE Toddlers payment|4.00**ü** 61,687.21|||
|2/4/2025|JULIAN WILSON - MEG&MAYA Toddlers payment|4.00**ü** 61,691.21|||
|2/4/2025|C HARRIS - AGATHA Toddlers payment|4.00**ü** 61,695.21|||
|2/4/2025|AM THOMPSON - THOMAS Toddlers payment|4.00**ü** 61,699.21|||
|2/4/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 61,703.21|||
|2/4/2025|HI COLEMAN - donation to collection for Michelle (leaving)|10.00**ü** 61,713.21|||
|2/4/2025|HI COLEMAN - MAGNUS Toddlers payment|4.00**ü** 61,717.21|||
|2/4/2025|H TUCKER - SEB Toddlers payment|4.00**ü** 61,721.21|||
|2/4/2025|GEMMA WOOD - ANNA Toddlers payment|4.00**ü** 61,725.21|||
|2/5/2025|PATA UK - INV 24/0648/PPS - Jan'25 payroll services|49.35**ü** 61,675.86|||
|2/6/2025|THOMAS HERBERT - RORY T3 fees|105.00**ü** 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)|735.00**ü** 62,515.86|735.00||
|2/10/2025|NATIONAL SAVINGS OSCAR D'ABO T3 fees|210.00**ü** 62,725.86|210.00||
|2/10/2025|C CHILTON - MAGNUS T2 fees - final installment|411.25**ü** 63,137.11|411.25||
|2/10/2025|ADAM DUFFY - RONAN T3 fees|220.50**ü** 63,357.61|220.50||
|2/10/2025|S KNIGHT - DELPHI JONES T2 fees - final installment|319.00**ü** 63,676.61|319.00||
|2/10/2025|DH WFRU NMRU-N483594F - nursery milk payment - Nov & Dec 2024|135.30**ü** 63,811.91|||
|2/10/2025|STEPHANIE GAYDON - donation to collection for Michelle (leaving)|10.00**ü** 63,821.91|||
|2/10/2025|L WITTER - donation to collection for Michelle|15.00**ü** 63,836.91|||
|2/10/2025|C CARPENTER - donation to collection for Michelle|10.00**ü** 63,846.91|||
|2/10/2025|L WHEATLEY - donation to collection for Michelle|10.00**ü** 63,856.91|||
|2/10/2025|THOMAS HERBERT - donation to collection for Michelle|10.00**ü** 63,866.91|||
|2/11/2025|ML HEY - donation to collection for Michelle|10.00**ü** 63,876.91|||
|2/11/2025|ANNABELL COOK - donation to collection for Michelle|5.00**ü** 63,881.91|||
|2/11/2025|S KNIGHT - donation to collection for Michelle|15.00**ü** 63,896.91|||
|2/11/2025|E CANNON - donation to collection for Michelle|5.00**ü** 63,901.91|||
|2/11/2025|L BONNAR - donation to collection for Michelle|10.00**ü** 63,911.91|||
|2/11/2025|D GRUNFELD - AMELIA Toddlers payment|4.00**ü** 63,915.91|||
|2/11/2025|JULIAN WILSON - MEG&MAYA Toddlers payment|4.00**ü** 63,919.91|||
|2/11/2025|REK HODSON - AMELIE Toddlers payment|4.00**ü** 63,923.91|||
|2/11/2025|R BARRATT - REEVA Toddlers payment|4.00**ü** 63,927.91|||
|2/11/2025|THEA MORGAN-SMITH - AURORA Toddlers payment|8.00**ü** 63,935.91|||
|2/11/2025|R&P HILL - REX Toddlers payment|4.00**ü** 63,939.91|||
|2/11/2025|C HARRIS - AGATHA Toddlers payment|4.00**ü** 63,943.91|||
|---|---|---|---|---|
|2/11/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 63,947.91|||
|2/11/2025|H TUCKER - SEB Toddlers payment|4.00**ü** 63,951.91|||
|2/11/2025|AM THOMPSON - THOMAS Toddlers payment|4.00**ü** 63,955.91|||
|2/11/2025|E FIELDER - RUBY Toddlers payment|4.00**ü** 63,959.91|||
|2/11/2025|GEMMA WOOD - ANNA Toddlers payment|4.00**ü** 63,963.91|||
|2/12/2025|PENNIE MCKENZIE - transfer of Michelle's leaving collection - purchase of gift vouchers|140.00**ü** 63,823.91|||
|2/12/2025|LUCY WITTER - TERM 3 FEE REFUND|612.50**ü** 63,211.41|||
|2/12/2025|ML HEY - LILIBELLE T3 fees|504.00**ü** 63,715.41|504.00||
|2/12/2025|WIDER PLAN LTD - GEORGE HENDERSON T2 fees|306.25**ü** 64,021.66|306.25||
|2/13/2025|AMAZON - Debit Card 4011 - pritt stick|30.29**ü** 63,991.37|||
|2/13/2025|Deposit 500721 - toddlers, xmas show raffle and café, t-shirt/hoody sale|467.40**ü** 64,458.77|||
|2/13/2025|TOBY BROWNE - ALDOUS T3 fees|735.00**ü** 65,193.77|735.00||
|2/13/2025|NATIONAL SAVINGS - DAISY HAWKINS T3 fees|252.00**ü** 65,445.77|252.00||
|2/13/2025|NEST - Jan'25 pension payments|244.71**ü** 65,201.06|||
|2/14/2025|LEIGH MONTAGUE - OAK THAINE T3 fees|105.00**ü** 65,306.06|105.00||
|2/19/2025|T CLARKE DAIRY - milk bill - JAN 2025 INV 2714|76.30**ü** 65,229.76|||
|2/24/2025|SP ELECTRICAL - electrical testing INV 28697|60.00**ü** 65,169.76|||
|2/26/2025|H LINFOOT - OLIVE GEGG T3 fees|220.50**ü** 65,390.26|220.50||
|2/28/2025|Debbie Sugden - Salary Feb'25|718.97**ü** 64,671.29|||
|2/28/2025|Michelle Hawkins - Salary Feb'25|645.12**ü** 64,026.17|||
|2/28/2025|Jen Wheeler - Salary Feb'25|105.90**ü** 63,920.27|||
|2/28/2025|Karan Hoskins - Salary Feb'25|1,009.45**ü** 62,910.82|||
|2/28/2025|Cathy Brown - Salary Feb'25|1,248.43**ü** 61,662.39|||
|2/28/2025|Andrea Glover - Salary Feb'25|1,094.83**ü** 60,567.56|||
|3/3/2025|C CHILTON - MAGNUS T3 fees - 1st installment|200.00**ü** 60,767.56|200.00||
|3/3/2025|L BONNAR - GEORGE T3 fees|462.00**ü** 61,229.56|462.00||
|3/3/2025|C&J WILSON - GEORGE HENDERSON T3 fees - 1st of three payments|2.49**ü** 61,232.05|2.49||
|3/4/2025|C HARRIS - AGATHA Toddlers payment|4.00**ü** 61,236.05|||
|3/4/2025|R&P HILL - REX Toddlers payment|4.00**ü** 61,240.05|||
|3/4/2025|JULIAN WILSON - Toddlers payment|4.00**ü** 61,244.05|||
|3/4/2025|R BARRATT - REEVA Toddlers payment|4.00**ü** 61,248.05|||
|3/4/2025|G SCOTT - CECILY Toddlers payment|4.00**ü** 61,252.05|||
|3/4/2025|AM THOMPSON - THOMAS WARD Toddlers payment|4.00**ü** 61,256.05|||
|3/4/2025|SOPHIE - HARRISON & FREDDIE Toddlers payment|5.00**ü** 61,261.05|||
|3/4/2025|BT Direct Debit - as at 18/02/2025|82.50**ü** 61,178.55|||
|3/4/2025|GCC - monthly fee grant payment - Mar'25|5,167.61**ü** 66,346.16||5,167.61|
|3/5/2025|PATA UK - INV 24/0679/PPS - Mar'25 payroll services|59.35**ü** 66,286.81|||
|3/5/2025|MORTON MICHEL LTD - INV 542313440 - annual insurance|822.78**ü** 65,464.03|||
|3/5/2025|WIDER PLAN LTD - GEORGE HENDERSON T3 fees - 2nd payment|200.88**ü** 65,664.91|200.88||
|3/5/2025|WIDER PLAN LTD - GEORGE HENDERSON T3 fees - final payment|17.13**ü** 65,682.04|17.13||
|3/10/2025|COLE CHILTON - MAGNUS T3 fees - 2nd of three installments|200.00**ü** 65,882.04|200.00||
|3/10/2025|JA PARKER - GEORGE Toddlers payment|4.00**ü** 65,886.04|||
|3/10/2025|T CLARKE DAIRY - milk bill - FEB 2025 INV 2724|51.60**ü** 65,834.44|||
|3/10/2025|Cathy Brown - expenses - consumables, stationery, snacks, equipment, postage & DBS for Rachael Ruthers|271.61**ü** 65,562.83|||
|3/11/2025|L Wheatley - Dylan toddlers payment|8.00**ü** 65,570.83|||
|3/11/2025|JONATHAN BARRATT - REEVA toddlers payment|4.00**ü** 65,574.83|||
|3/11/2025|JULIAN WILSON - Toddlers payment|4.00**ü** 65,578.83|||
|3/11/2025|J KIRKLAND - TALLULAH Toddlers payment|5.00**ü** 65,583.83|||
|3/11/2025|REK HODSON - AMELIE Toddlers payment|8.00**ü** 65,591.83|||
|3/11/2025|V PREECE - Toddlers payment|8.00**ü** 65,599.83|||
|3/11/2025|R&P HILL - REX Toddlers payment|4.00**ü** 65,603.83|||
|3/11/2025|D GRUNFELD - AMELIA MCFARLANE T3 fees|113.75**ü** 65,717.58|113.75||
|3/11/2025|SOPHIE - HARRISON & FREDDIE Toddlers payment|5.00**ü** 65,722.58|||
|3/11/2025|AM THOMPSON - THOMAS WARD Toddlers payment|4.00**ü** 65,726.58|||
|3/11/2025|GEMMA WOOD - ANNA Toddlers payment|4.00**ü** 65,730.58|||
|3/12/2025|Z HURRELL - ROMY Toddlers payment|4.00**ü** 65,734.58|||
|3/13/2025|NEST - pension payments Feb'25|176.97**ü** 65,557.61|||
|3/17/2025|TTS - Debit Card payment 4011 - play equipment|227.99**ü** 65,329.62|||
|3/18/2025|C JOTHAM - WILLOW Toddlers payment|4.00**ü** 65,333.62|||
|3/18/2025|J KIRKLAND - TALLULAH Toddlers payment|5.00**ü** 65,338.62|||
|3/18/2025|C HARRIS - AGATHA Toddlers payment|4.00**ü** 65,342.62|||
|3/18/2025|G SCOTT - CECILY Toddlers payment|4.00**ü** 65,346.62|||
|3/18/2025|REK HODSON - AMELIE Toddlers payment|4.00**ü** 65,350.62|||
|3/18/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 65,354.62|||
|3/18/2025|AM THOMPSON - THOMAS WARD Toddlers payment|4.00**ü** 65,358.62|||
|3/18/2025|GEMMA WOOD - ANNA Toddlers payment|4.00**ü** 65,362.62|||
|3/19/2025|PATA UK - INV 18500 - Annual Membership renewal|134.00**ü** 65,228.62|||
|3/20/2025|LIDL Debit Card 4011 - gardening, consumables,book,craft items|38.75**ü** 65,189.87|||
|3/21/2025|Andrea Glover - expenses - session snacks|139.58**ü** 65,050.29|||
|3/24/2025|B & Q - debit card 4011 - compost and plants|30.00**ü** 65,020.29|||
|3/24/2025|THE RANGE - Debit Card 4011 - craft items|26.94**ü** 64,993.35|||
|3/25/2025|C HARRIS - AGATHA Toddlers payment|4.00**ü** 64,997.35|||
|3/25/2025|AM THOMPSON - THOMAS WARD Toddlers payment|4.00**ü** 65,001.35|||
|3/25/2025|F BEER - FRAN AND LAURIE Toddlers payment|8.00**ü** 65,009.35|||
|3/25/2025|GEMMA WOOD - ANNA Toddlers payment|4.00**ü** 65,013.35|||
|3/25/2025|M RIVERS - CHARLOTTE toddlers payment|8.00**ü** 65,021.35|||
|3/26/2025|ALDI STORES - Debit Card 4011 - Easter craft, book|36.37**ü** 64,984.98|||
|3/27/2025|CURIOUS KIDS - INV-0059 - play session|80.00**ü** 64,904.98|||
|3/28/2025|RACHAEL RUTHERS - Salary Mar'25|1,275.26**ü** 63,629.72|||
|3/28/2025|DEBBIE SUGDEN - Salary Mar'25|884.53**ü** 62,745.19|||
|3/28/2025|JEN WHEELER - Salary Mar'25|148.02**ü** 62,597.17|||
|3/28/2025|KARAN HOSKINS - Salary Mar'25|1,377.83**ü** 61,219.34|||
|3/28/2025|CATHY BROWN - Salary Mar'25|1,591.33**ü** 59,628.01|||
|3/28/2025|ANDREA GLOVER - Salary Mar'25|1,037.10**ü** 58,590.91|||
|3/31/2025|S MCGARRICK - FRED&WYNN Toddlers payment|10.00**ü** 58,600.91|||
|3/31/2025|COLE CHILTON - MAGNUS T3 fees - 3rd of three installments|198.00**ü** 58,798.91|198.00||
|3/31/2025|AMAZON* RZ3HH3M84 - Debit Card 4011 - paper towels|32.85**ü** 58,766.06|||
|3/31/2025|AMAZON* RZ5N81BM4- Debit Card 4011 - Easter craft|13.31**ü** 58,752.75|||
|3/31/2025|AMAZON* RZ51Q7MB4- Debit Card 4011 - kitchen roll|8.07**ü** 58,744.68|||
|4/1/2025|M+C CHARLOTTE - Toddlers payment|4.00**ü** 58,748.68|||
|4/1/2025|S PEDRICK - ALISTAIR Toddlers payment|5.00**ü** 58,753.68|||
|4/1/2025|C HARRIS - AGATHA Toddlers payment|4.00**ü** 58,757.68|||
|4/1/2025|GEMMA WOOD - ANNA Toddlers payment|4.00**ü** 58,761.68|||
|4/1/2025|E HUMPHRIES - MAX/HARRIET Toddlers payment|5.00**ü** 58,766.68|||
|4/1/2025|G SCOTT - CECILY Toddlers payment|4.00**ü** 58,770.68|||
|4/1/2025|AM THOMPSON - THOMAS WARD Toddlers payment|4.00**ü** 58,774.68|||
|4/1/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 58,778.68|||
|4/1/2025|BT Direct Debit - as at 18/03/25|82.50**ü** 58,696.18|||
|4/1/2025|GCC - monthly fee grant payment Apr'25|5,167.62**ü** 63,863.80||5,167.62|
|4/2/2025|ALDI STORES - Debit Card 4011 - session snacks|11.84**ü** 63,851.96|||
|4/2/2025|PATA UK - INV 24/0862/PPS - Mar'24 payroll services|49.35**ü** 63,802.61|||
|4/7/2025|PAYPAL *PATA UK - Debit Card 4011 - Accident book and policy materials|69.00**ü** 63,733.61|||
|4/7/2025|AMAZON - Debit Card 4011 - grabbers|8.99**ü** 63,724.62|||
|4/7/2025|GLOUCESTERSHIRE.GO - Debit Card 4011 - training|15.00**ü** 63,709.62|||
|4/8/2025|REK HODSON - AMELIE Toddlers payment|4.00**ü** 63,713.62|||
|4/8/2025|E FIELDER - RUBY Toddlers payment|4.00**ü** 63,717.62|||
|4/8/2025|G SCOTT - CECILY Toddlers payment|4.00**ü** 63,721.62|||
|4/8/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 63,725.62|||
|4/8/2025|C HARRIS - AGATHA Toddlers payment|4.00**ü** 63,729.62|||
|4/8/2025|AM BISHOP - FELIX AND ALI Toddlers payment|28.00**ü** 63,757.62|||
|4/8/2025|AM THOMPSON - THOMAS WARD Toddlers payment|4.00**ü** 63,761.62|||
|4/9/2025|Thomas Herbert - Rory T4 fees|126.00**ü** 63,887.62|126.00||
|4/9/2025|WALKER&WITTER - PIPPA T4 fees|147.00**ü** 64,034.62|147.00||
|4/9/2025|ADAM DUFFY - RONAN T4 fees|264.25**ü** 64,298.87|264.25||
|4/9/2025|N Said & B Heywood - Kasper Toddlers payment|8.00**ü** 64,306.87|||
|4/10/2025|NATIONAL SAVINGS - DAISY HAWKINS T4 fees|294.00**ü** 64,600.87|294.00||
|4/10/2025|HMRC - PAYE/NIC Q4 payment|1,688.04**ü** 62,912.83|||
|4/11/2025|NEST - Mar'25 pension payments|251.23**ü** 62,661.60|||
|4/11/2025|ROSA BARRATT - REEVA Toddlers payment|4.00**ü** 62,665.60|||
|4/14/2025|TOBY BROWNE - ALDOUS T4 fees|864.50**ü** 63,530.10|864.50||
|4/14/2025|GCC - deprivation payment|282.17**ü** 63,812.27|||282.17|
|---|---|---|---|---|---|
|4/15/2025|T Clark Dairy - MAR2025 INV 2727 - Mar'25 milk bill|85.60**ü** 63,726.67||||
|4/22/2025|Leigh Montague - Oak Thaine T4 fees|126.00**ü** 63,852.67||126.00||
|4/25/2025|Andrea Glover - Salary Apr'25|913.80**ü** 62,938.87||||
|4/25/2025|Cathy Brown - Salary Apr'25|1,566.80**ü** 61,372.07||||
|4/25/2025|Karan Hoskins - Salary Apr'25|1,235.72**ü** 60,136.35||||
|4/25/2025|Jen Wheeler - Salary Apr'25|151.38**ü** 59,984.97||||
|4/25/2025|Debbie Sugden - Salary Apr'25|867.72**ü** 59,117.25||||
|4/25/2025|Rachael Ruthers - Salary Apr'25|901.97**ü** 58,215.28||||
|4/25/2025|Clare Atherton - SENCO support hours to Apr'25|97.30**ü** 58,117.98||||
|4/28/2025|PATA UK - INV 24/0994/PPS - payroll services Apr'25|117.55**ü** 58,000.43||||
|4/28/2025|NATIONAL SAVINGS - OSCAR D'ABO T4 fees|252.00**ü** 58,252.43||252.00||
|4/28/2025|GCC - pupil premium payment|106.08**ü** 58,358.51||106.08||
|4/29/2025|FOOD SAFETY UK - DEBIT CARD 4011 - training course|12.00**ü** 58,346.51||||
|4/29/2025|ALDI STORES - Debit Card 4011 - session snacks|7.44**ü** 58,339.07||||
|4/29/2025|CHILTON COLE - MAGNUS 1ST OF 4 INSTALLMENTS - T4 FEES|100.00**ü** 58,439.07||100.00||
|4/29/2025|G SCOTT - CECILY Toddlers payment|4.00**ü** 58,443.07||||
|4/29/2025|JULIAN WILSON - Toddlers payment|4.00**ü** 58,447.07||||
|4/29/2025|N Said & B Heywood - Kasper Toddlers payment|4.00**ü** 58,451.07||||
|4/29/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 58,455.07||||
|4/29/2025|GEMMA WOOD - ANNA Toddlers payment|4.00**ü** 58,459.07||||
|5/1/2025|H LINFOOT - OLIVE GEGG T4 fees|264.25**ü** 58,723.32||264.25||
|5/2/2025|BT Direct Debit as at 18/04/25|87.78**ü** 58,635.54||||
|5/6/2025|REK HODSON - AMELIE Toddlers payment|4.00**ü** 58,639.54||||
|5/6/2025|V PREECE - Toddlers payment|8.00**ü** 58,647.54||||
|5/6/2025|G SCOTT - CECILY Toddlers payment|4.00**ü** 58,651.54||||
|5/6/2025|ROSA BARRATT - REEVA Toddlers payment|8.00**ü** 58,659.54||||
|5/6/2025|JULIAN WILSON - Toddlers payment|4.00**ü** 58,663.54||||
|5/6/2025|C HARRIS - AGATHA Toddlers payment|8.00**ü** 58,671.54||||
|5/6/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 58,675.54||||
|5/6/2025|N SAID - KASPER Toddlers payment|4.00**ü** 58,679.54||||
|5/6/2025|GEMMA WOOD - ANNA Toddlers payment|4.00**ü** 58,683.54||||
|5/6/2025|AMAZON - CD 4011 - first aid supplies|15.97**ü** 58,667.57||||
|5/6/2025|AMAZON - CD 4011 - first aid supplies|4.99**ü** 58,662.58||||
|5/7/2025|REDLYNCH LEISURE - INV 112124 - landscaping of play park area including new matting|4,980.00**ü** 53,682.58||||
|5/7/2025|AM BISHOP - FELIX Toddlers payment|4.00**ü** 53,686.58||||
|5/8/2025|WIDER PLAN LTD - GEORGE HENDERSON T4 & T5 fees - 1st of 5 payments|100.00**ü** 53,786.58||100.00||
|5/9/2025|AMAZON - CD 4011 - bungee cord|4.29**ü** 53,782.29||||
|5/9/2025|C CHILTON - MAGNUS - 2nd of 4 payments - T4 fees|300.00**ü** 54,082.29||300.00||
|5/12/2025|GBS RE OFSTED - EZ101714 - annual Ofsted fee|50.00**ü** 54,032.29||||
|5/12/2025|T CLARKE DAIRY - APR 2025 INV 2734 - milk bill|63.75**ü** 53,968.54||||
|5/12/2025|D GRUNFELD - AMELIA MCFARLANE - T4 fees|136.50**ü** 54,105.04||136.50||
|5/12/2025|AMAZON - CD 4011 - toys|24.99**ü** 54,080.05||||
|5/13/2025|POPPY ACKROYD - FELIX Toddlers payment|24.00**ü** 54,104.05||||
|5/13/2025|N SAID - KASPER Toddlers payment|4.00**ü** 54,108.05||||
|5/13/2025|R&P HILL - REX Toddlers payment|4.00**ü** 54,112.05||||
|5/13/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 54,116.05||||
|5/13/2025|SOPHIE - HARRISON & FREDDIE Toddlers payment|5.00**ü** 54,121.05||||
|5/13/2025|M RIVERS - CHARLOTTE toddlers payment|4.00**ü** 54,125.05||||
|5/13/2025|GEMMA WOOD - ANNA Toddlers payment|4.00**ü** 54,129.05||||
|5/13/2025|NEST - pension payments Apr'25|221.13**ü** 53,907.92||||
|5/15/2025|ML HEY - LILIBELLE T4 fees|588.00**ü** 54,495.92||588.00||
|5/19/2025|H LINFOOT - OLIVE GEGG T5 fees|133.00**ü** 54,628.92||133.00||
|5/19/2025|C CHILTON - MAGNUS T5 fees|5.25**ü** 54,634.17||5.25||
|5/19/2025|TRANSFER OF FUNDS TO DEPOSIT ACCOUNT - 309829 07276574|30,000.00**ü** 24,634.17|30,000.00|||
|5/19/2025|WALKER&WITTER - PIPPA T5 fees|73.50**ü** 24,707.67||73.50||
|5/19/2025|KARAN HOSKINS - expenses - TWINKL subscription|53.88**ü** 24,653.79||||
|5/20/2025|E FIELDER - RUBY Toddlers payment|4.00**ü** 24,657.79||||
|5/20/2025|L JONES & VAUGHAN - KITT Toddlers payment|4.00**ü** 24,661.79||||
|5/20/2025|JULIAN WILSON - Toddlers payment|4.00**ü** 24,665.79||||
|5/20/2025|ROSA BARRATT - REEVA Toddlers payment|4.00**ü** 24,669.79||||
|5/20/2025|V PREECE - Toddlers payment|8.00**ü** 24,677.79||||
|5/20/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 24,681.79||||
|5/20/2025|M RIVERS - CHARLOTTE toddlers payment|4.00**ü** 24,685.79||||
|5/20/2025|GCC - monthly fee grant payment May'25|5,291.33**ü** 29,977.12|||5,291.33|
|5/21/2025|THOMAS HERBERT - RORY T5 fees|63.00**ü** 30,040.12|||63.00|
|5/21/2025|AMBERLEY PARISH ROOMS - INV NO. 2502 - Rent Jan-Apr'25|2,415.44**ü** 27,624.68||||
|5/22/2025|NATIONAL SAVINGS - DAISY HAWKINS T5 fees|168.00**ü** 27,792.68|||168.00|
|5/23/2025|WIDER PLAN LTD - GEORGE HENDERSON - 2nd of 5 payments - T4 & T5 fees|100.00**ü** 27,892.68|||100.00|
|5/27/2025|DH WFRU NMRU - nursery milk payments - Jan-Apr 2025|257.75**ü** 28,150.43||||
|5/27/2025|ELEANOR MEADES - RONAN T5 fees|133.00**ü** 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|100.00**ü** 28,374.17|||100.00|
|5/29/2025|C&J WILSON - GEORGE HENDERSON - 3rd of 5 payments - T4 & T5 fees|47.50**ü** 28,421.67|||47.50|
|5/30/2025|Rachael Ruthers - Salary May'25|395.55**ü** 28,026.12||||
|5/30/2025|Debbie Sugden - Salary May'25|829.45**ü** 27,196.67||||
|5/30/2025|Jen Wheeler - Salary May'25|105.70**ü** 27,090.97||||
|5/30/2025|Karan Hoskins - Salary May'25|1,038.50**ü** 26,052.47||||
|5/30/2025|Cathy Brown - Salary May'25|1,353.13**ü** 24,699.34||||
|5/30/2025|Andrea Glover - Salary May'25|1,101.53**ü** 23,597.81||||
|6/2/2025|TTS GROUP LTD - DE7712313 - large sand timers|53.30**ü** 23,544.51||||
|6/2/2025|BT DIRECT DEBIT as at 18/05/25|81.77**ü** 23,462.74||||
|6/2/2025|WIDER PLAN LTD - GEORGE HENDERSON - 4th of 5 payments - T4 & T5 fees|100.00**ü** 23,562.74||100.00||
|6/2/2025|WIDER PLAN LTD GEORGE HENDERSON - final payment - T4 & T5 fees|50.00**ü** 23,612.74||50.00||
|6/2/2025|LEIGH MONTAGUE - OAK THAINE T5 fees|63.00**ü** 23,675.74||63.00||
|6/2/2025|A MORRIS & C GARLAND - ELIZABETH T5 fees|5.25**ü** 23,680.99||5.25||
|6/2/2025|C HARRIS - AGATHA Toddlers payment x2|8.00**ü** 23,688.99||||
|6/3/2025|ROSA BARRATT - REEVA Toddlers payment|4.00**ü** 23,692.99||||
|6/3/2025|VANDENBERGH-HARWOOD - BOBBI + JUNIPER Toddlers payment|5.00**ü** 23,697.99||||
|6/3/2025|JULIAN WILSON - Toddlers payment|4.00**ü** 23,701.99||||
|6/3/2025|M RIVERS - CHARLOTTE toddlers payment|4.00**ü** 23,705.99||||
|6/3/2025|GEMMA WOOD - ANNA Toddlers payment|4.00**ü** 23,709.99||||
|6/3/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 23,713.99||||
|6/3/2025|GCC - monthly fee grant payment Jun'25|5,219.66**ü** 28,933.65|||5,219.66|
|6/4/2025|HPI INSTANT INK UK - CD 4011 - printer ink subscription - monthly|20.99**ü** 28,912.66||||
|6/4/2025|4IMPRINT DIRECT - DM-2748586 - teddy bears for leavers|229.49**ü** 28,683.17||||
|6/4/2025|PATA UK - INV 24/1085/PPS - payroll services May'25|49.35**ü** 28,633.82||||
|6/5/2025|AMAZON - CD 4011 - paper bags and stationery|39.44**ü** 28,594.38||||
|6/5/2025|ALDI STORES CD 4011 - snacks, consumables, book|28.71**ü** 28,565.67||||
|6/5/2025|AMAZON - CD 4011 - snacks and safe knives|25.58**ü** 28,540.09||||
|6/6/2025|D GRUNFELD - AMELIA T5 fees|69.00**ü** 28,609.09||69.00||
|6/6/2025|Deposit 500722 - £700 George Bonner T4 fees, toddlers income|1,119.32**ü** 29,728.41||700.00||
|6/9/2025|E FIELDER - RUBY Toddlers payment|4.00**ü** 29,732.41||||
|6/9/2025|C CHILTON - MAGNUS Toddlers payment|4.00**ü** 29,736.41||||
|6/9/2025|C CHILTON - MAGNUS - T4 final payment|205.25**ü** 29,941.66||205.25||
|6/9/2025|PAYPAL - PATA UK - Debit Card 4011 - training course|33.00**ü** 29,908.66||||
|6/10/2025|LEIGH ABBOSH - AGNES Toddlers payment x2|8.00**ü** 29,916.66||||
|6/10/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 29,920.66||||
|6/10/2025|V PREECE - Toddlers payment|4.00**ü** 29,924.66||||
|6/10/2025|REK HODSON - AMELIE Toddlers payment x2|8.00**ü** 29,932.66||||
|6/10/2025|M RIVERS - CHARLOTTE toddlers payment|4.00**ü** 29,936.66||||
|6/10/2025|L JONES & VAUGHAN - KITT Toddlers payment|4.00**ü** 29,940.66||||
|6/10/2025|GEMMA WOOD - ANNA Toddlers payment|4.00**ü** 29,944.66||||
|6/13/2025|NEST - pension payments May'25|189.07**ü** 29,755.59||||
|6/16/2025|ELEANOR MEADES - VERITY toddlers payment|5.00**ü** 29,760.59||||
|6/17/2025|R PEARCE - IMOGEN AND MARGOT Toddlers payment|5.00**ü** 29,765.59||||
|6/17/2025|R&P HILL - REX Toddlers payment|4.00**ü** 29,769.59||||
|6/17/2025|GEMMA WOOD - ANNA Toddlers payment|4.00**ü** 29,773.59||||
|6/18/2025|T CLARKE DAIRY - MAY 2025 INV 2738 - milk bill|54.55**ü** 29,719.04||||
|6/23/2025|Andrea Glover - expenses - session snacks|122.29**ü** 29,596.75||||
|6/24/2025|R&P HILL - REX Toddlers payment|4.00**ü** 29,600.75||||
|6/24/2025|J BARNARD - TAO Toddlers payment|4.00**ü** 29,604.75|||||
|---|---|---|---|---|---|---|
|6/24/2025|M RIVERS - CHARLOTTE toddlers payment|4.00**ü** 29,608.75|||||
|6/24/2025|C HARRIS - AGATHA Toddlers payment|8.00**ü** 29,616.75|||||
|6/24/2025|ROSA BARRATT - REEVA Toddlers payment|4.00**ü** 29,620.75|||||
|6/24/2025|MR HINDLEY - SYLVIE Toddlers payment|8.00**ü** 29,628.75|||||
|6/26/2025|AMZNMktplace - CD 4011 - bags and medals|24.79**ü** 29,603.96|||||
|6/26/2025|AMZNMktplace - CD 4011 - shower curtain - show décor|19.18**ü** 29,584.78|||||
|6/26/2025|AMZNMktplace - CD 4011 - paper|17.99**ü** 29,566.79|||||
|6/26/2025|AMZNMktplace - CD 4011 - dress up|6.49**ü** 29,560.30|||||
|6/27/2025|Rachael Ruthers - Salary Jun'25|1,051.47**ü** 28,508.83|||||
|6/27/2025|Debbie Sugden - Salary Jun'25|1,040.49**ü** 27,468.34|||||
|6/27/2025|Jen Wheeler - Salary Jun'25|148.22**ü** 27,320.12|||||
|6/27/2025|Karan Hoskins - Salary Jun'25|1,265.85**ü** 26,054.27|||||
|6/27/2025|Cathy Brown - Salary Jun'25|1,612.71**ü** 24,441.56|||||
|6/27/2025|Andrea Glover - Salary Jun'25|1,343.83**ü** 23,097.73|||||
|6/30/2025|REBECCA HERBERT - STAFF GIFT|20.00**ü** 23,117.73|||||
|6/30/2025|AD D'ABO - STAFF GIFT|25.00**ü** 23,142.73|||||
|6/30/2025|Amazon.co.uk - CD 4011 - Paper towels|25.06**ü** 23,117.67|||||
|7/1/2025|E CANNON - STAFF GIFT|10.00**ü** 23,127.67|||||
|7/1/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 23,131.67|||||
|7/1/2025|WALKER&WITTER - STAFF GIFT|60.00**ü** 23,191.67|||||
|7/1/2025|ANNABELL COOK - STAFF GIFT|20.00**ü** 23,211.67|||||
|7/1/2025|STEPHANIE GAYDON - STAFF GIFT|20.00**ü** 23,231.67|||||
|7/1/2025|E FIELDER - RUBY Toddlers payment|4.00**ü** 23,235.67|||||
|7/1/2025|E FIELDER - RUBY Toddlers payment|4.00**ü** 23,239.67|||||
|7/1/2025|BT Direct debit - as at 18/06/25|59.94**ü** 23,179.73|||||
|7/2/2025|L WILLIAMS - STAFF GIFT|40.00**ü** 23,219.73|||||
|7/2/2025|HE HAWKINS - STAFF GIFT|10.00**ü** 23,229.73|||||
|7/2/2025|NETNERD - CD 4011 - domain renewal|8.39**ü** 23,221.34|||||
|7/2/2025|A DAVIS - STAFF GIFT|10.00**ü** 23,231.34|||||
|7/2/2025|LEIGH MONTAGUE - STAFF GIFT|20.00**ü** 23,251.34|||||
|7/2/2025|A MORRIS & C GARLAND - STAFF GIFT|25.00**ü** 23,276.34|||||
|7/2/2025|L BONNAR - GEORGE T4 Fees (£700 as cash on 06/06/25)|5.25**ü** 23,281.59|||5.25||
|7/2/2025|PATA UK - INV 24/1235/PPS - Jun'25 payroll services|49.35**ü** 23,232.24|||||
|7/2/2025|C CARPENTER - STAFF GIFT|20.00**ü** 23,252.24|||||
|7/2/2025|GCC - monthly grant fee payment - Jul'25|5,291.33**ü** 28,543.57||||5,291.33|
|7/3/2025|HPI INSTANT INK UK - CD 4011 - printer ink subscription - monthly|20.99**ü** 28,522.58|||||
|7/3/2025|C&J WILSON - STAFF GIFT|100.00**ü** 28,622.58|||||
|7/3/2025|ML HEY - LILIBELLE ROBERTS T5 fees|336.00**ü** 28,958.58|||336.00||
|7/4/2025|R WEAVER - STAFF GIFT|10.00**ü** 28,968.58|||||
|7/4/2025|L BONNAR - STAFF GIFT|10.00**ü** 28,978.58|||||
|7/7/2025|T CLARKE DAIRY - JUN 2025 INV 2743 - milk bill|89.60**ü** 28,888.98|||||
|7/7/2025|DH WFRU NMRU-N483594F - nursery milk income - May'25|49.45**ü** 28,938.43|||||
|7/7/2025|N LONGWILL - STAFF GIFT|40.00**ü** 28,978.43|||||
|7/8/2025|CURIOUS KIDS - INV-0065 - play session|80.00**ü** 28,898.43|||||
|7/8/2025|ALDI STORES - CD 4011 - bin bags, washing up bowls, craft|13.50**ü** 28,884.93|||||
|7/8/2025|EDWARD WALL & MART - ROWAN Toddlers payment|4.00**ü** 28,888.93|||||
|7/8/2025|G SCOTT - CECILY Toddlers payment|5.00**ü** 28,893.93|||||
|7/8/2025|L JONES & VAUGHAN - KITT Toddlers payment|4.00**ü** 28,897.93|||||
|7/8/2025|ROSA BARRATT - REEVA Toddlers payment|4.00**ü** 28,901.93|||||
|7/8/2025|SOPHIE - HARRISON & FREDDIE Toddlers payment|5.00**ü** 28,906.93|||||
|7/8/2025|R&P HILL - REX Toddlers payment|4.00**ü** 28,910.93|||||
|7/9/2025|THOMAS HERBERT - RORY T6 fees|127.75**ü** 29,038.68|||127.75||
|7/9/2025|HMRC - PAYE/NI Q1 payment|1,759.14**ü** 27,279.54|||||
|7/10/2025|H LINFOOT - OLIVE GEGG T6 fees|287.00**ü** 27,566.54|||287.00||
|7/10/2025|NETNERD - CD 4011 - Website hosting|59.99**ü** 27,506.55|||||
|7/10/2025|CHILTON COLE - STAFF GIFT|20.00**ü** 27,526.55|||||
|7/10/2025|CHILTON COLE - MAGNUS CHILTON T6 fees|10.50**ü** 27,537.05|||10.50||
|7/11/2025|WALKER&WITTER - PIPPA WITTER T6 fees|152.25**ü** 27,689.30|||152.25||
|7/11/2025|TOBY BROWNE - ALDOUS T5 & T6 fees|1,363.25**ü** 29,052.55|||1,363.25||
|7/11/2025|NEST - pension payment Jun'25|325.87**ü** 28,726.68|||||
|7/14/2025|NATIONAL SAVINGS - DAISY HAWKINS T6 fees|294.00**ü** 29,020.68|||294.00||
|7/15/2025|LEIGH MONTAGUE - OAK THAINE T6 fees|127.75**ü** 29,148.43|||127.75||
|7/15/2025|AMZNMktplace - CD 4011 - pens and pencils|55.84**ü** 29,092.59|||||
|7/15/2025|E FIELDER - RUBY Toddlers payment|4.00**ü** 29,096.59|||||
|7/15/2025|E FIELDER - RUBY Toddlers payment|4.00**ü** 29,100.59|||||
|7/15/2025|REK HODSON - AMELIE Toddlers payment|4.00**ü** 29,104.59|||||
|7/15/2025|POPPY ACKROYD - FELIX Toddlers payment|8.00**ü** 29,112.59|||||
|7/15/2025|W VAUGHAN - KITT Toddlers payment|4.00**ü** 29,116.59|||||
|7/15/2025|M RIVERS - CHARLOTTE toddlers payment|4.00**ü** 29,120.59|||||
|7/15/2025|CLAIRE BOOSEY - WILLIAM Toddlers payment|4.00**ü** 29,124.59|||||
|7/15/2025|VICTORIA PREECE - EDIE Toddlers payment|8.00**ü** 29,132.59|||||
|7/15/2025|MA EDUCATION - Nursery World magazine subscription|76.00**ü** 29,056.59|||||
|7/16/2025|GCC - INV 1800827840 - Early Years policies|45.00**ü** 29,011.59|||||
|7/17/2025|ELEANOR MEADES - RONAN & ELENA Toddlers payment|6.00**ü** 29,017.59|||||
|7/17/2025|ELEANOR MEADES - Ronan T6 fees|287.00**ü** 29,304.59|||287.00||
|7/17/2025|A MORRIS & C GARLAND - ELIZABETH T6 fees|12.25**ü** 29,316.84|||12.25||
|7/17/2025|ANNABEL COOK - STAFF SUMMER GIFT - payment for purchase of vouchers from parent donations|460.00**ü** 28,856.84|||||
|7/18/2025|L BONNAR - RAFFLE|5.00**ü** 28,861.84|||||
|7/21/2025|CATHY BROWN - EXPENSES - books, toys, craft, postage, snacks, thank you gift to accountant|241.06**ü** 28,620.78|||||
|7/21/2025|Andrea Glover - expenses - session snacks|48.77**ü** 28,572.01|||||
|7/21/2025|PAYPAL *ERFALIMITE CD 4011 - Karen Hoskins First Aid Course|102.00**ü** 28,470.01|||||
|7/22/2025|JILL ANDERSON - RAFFLE|5.00**ü** 28,475.01|||||
|7/25/2025|Rachael Ruthers - Salary Jul'25|1,315.57**ü** 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|980.54**ü** 26,178.90|||||
|7/25/2025|Jen Wheeler - Salary Jul'25|201.23**ü** 25,977.67|||||
|7/25/2025|Karan Hoskins - Salary Jul'25|1,968.71**ü** 24,008.96|||||
|7/25/2025|Clare Atherton - SENCO support hours May to Jul'25|132.76**ü** 23,876.20|||||
|7/25/2025|Cathy Brown - Salary Jul'25|2,325.46**ü** 21,550.74|||||
|7/25/2025|Andrea Glover - Salary Jul'25|2,129.94**ü** 19,420.80|||||
|7/30/2025|WIDER PLAN LTD - GEORGE HENDERSON - T6 fees (remaining amount paid in September 2025)|25.36**ü** 19,446.16|||25.36||
|8/1/2025|BT Direct debit - as at 18/07/25|59.94**ü** 19,386.22|||||
|8/1/2025|GCC - monthly grant fee payment - Aug'25|5,291.34**ü** 24,677.56||||5,291.34|
|8/4/2025|HPI INSTANT INK UK CD 4011 - printer ink monthly subscription|20.99**ü** 24,656.57|||||
|8/13/2025|NEST - pension payments July 2025|354.26**ü** 24,302.31|||||
|8/21/2025|GCC - funds from underspend by GCC|260.29**ü** 24,562.60||||260.29|
|8/26/2025|DH WFRU - Nursery Milk Scheme payment for Jun'25|82.80**ü** 24,645.40|||||
|8/27/2025|GCC - Deprivation payment|188.52**ü** 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
**----- 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
**----- Start of picture text -----**
80.00
82.30
**----- End of picture text -----**
25.00 25.00 25.00 30.00
**----- Start of picture text -----**
82.50
**----- End of picture text -----**
**----- Start of picture text -----**
82.30
**----- End of picture text -----**
**----- Start of picture text -----**
117.82
**----- End of picture text -----**
**----- Start of picture text -----**
64.72
**----- End of picture text -----**
80.00 200.00
520.00
101.73
**----- Start of picture text -----**
5.00
5.00
**----- End of picture text -----**
**----- Start of picture text -----**
8.75
**----- End of picture text -----**
**----- Start of picture text -----**
82.50
144.10
**----- End of picture text -----**
**----- Start of picture text -----**
64.20
**----- End of picture text -----**
**----- Start of picture text -----**
28.38
**----- End of picture text -----**
**----- Start of picture text -----**
82.50
**----- End of picture text -----**
**----- Start of picture text -----**
135.30
**----- End of picture text -----**
140.00
**----- 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
**----- Start of picture text -----**
82.50
69.00
15.00
**----- End of picture text -----**
11.84
85.60
7.44
**----- Start of picture text -----**
12.00
**----- End of picture text -----**
**----- Start of picture text -----**
87.78
**----- End of picture text -----**
**----- 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
**----- Start of picture text -----**
89.60
49.45
80.00
**----- End of picture text -----**
**----- 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
**----- Start of picture text -----**
64.20
**----- End of picture text -----**
**----- Start of picture text -----**
9.18
**----- End of picture text -----**
**----- Start of picture text -----**
31.73
72.23
**----- End of picture text -----**
**----- Start of picture text -----**
59.40
30.15
21.99
**----- End of picture text -----**
**----- Start of picture text -----**
89.85 16.45
**----- End of picture text -----**
20.00
**----- 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
**----- Start of picture text -----**
19.99
**----- End of picture text -----**
**----- Start of picture text -----**
120.00
77.67 47.08
35.00
**----- End of picture text -----**
**----- Start of picture text -----**
36.52 29.49
**----- End of picture text -----**
**----- 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
**----- Start of picture text -----**
4,980.00
4.29
50.00
24.99
53.88
**----- End of picture text -----**
**----- 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
**----- 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
**----- 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
**----- Start of picture text -----**
Relevant professional as
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