Summary of Accounts
Haylands Preschool Accounts
Financial Year 2020 to 2021
HAYLANDS PRESCHOOL
Summary of Accounts
1 Aug 2020 to 31 July 2021
INCOME
| FEES FUNDING OPEN UNI FUNDRAISING MISC INCOME GRANT TOTAL |
19,098.75 £ 134,819.00 £ 5,500.00 £ 1,208.79 £ 3,743.96 £ 2,812.82 £ |
|---|---|
| 167,183.32 £ |
EXPENDITURE
| WAGES NEST PE IN REV TRAINING BANK OFFICE UTILITIES TOYS A/F FUND RAISING MISC SUNDARIES TOTAL Balance of Accounts |
121,344.55 £ 9,047.73 £ 15,603.87 £ 858.50 £ 84.82 £ 2,315.59 £ 12,923.46 £ 1,252.69 £ - £ 5,350.58 £ a 3,087.48 £ 171,869.27 £ 4,685.95 -£ b |
|---|---|
| 4,685.95 -£ |
*a £1,890.25 refund to parent that had paid in the previous year 2019 - 2020 but children left St Georges so refund issued from 2020-2021 accounts
*b With refund being made for payment in 2019 - 2020, the accounts would have shown a deficit of -£2,795.70
1
Weekly Income\Expenditure
Haylands Preschool Accounts
Financial Year 2020 to 2021
| Week Commencing | Income | Expenditure | Weekly Balance | Overall Balance |
|---|---|---|---|---|
| 01/08/2020 | 712.50 £ |
436.18 £ |
276.32 £ |
276.32 £ |
| 08/08/2020 | 42.00 £ |
7,533.58 £ |
7,491.58 -£ |
7,215.26 -£ |
| 15/08/2020 | 1,363.82 £ |
476.72 £ |
887.10 £ |
6,328.16 -£ |
| 22/08/2020 | 27,542.51 £ |
5,703.24 £ |
21,839.27 £ |
15,511.11 £ |
| 29/08/2020 | 742.50 £ |
681.98 £ |
60.52 £ |
15,571.63 £ |
| 05/09/2020 | 866.50 £ |
6,479.40 £ |
5,612.90 -£ |
9,958.73 £ |
| 12/09/2020 | 1,705.50 £ |
2,261.94 £ |
556.44 -£ |
9,402.29 £ |
| 19/09/2020 | 917.50 £ |
4,892.77 £ |
3,975.27 -£ |
5,427.02 £ |
| 26/09/2020 | 342.50 £ |
595.71 £ |
253.21 -£ |
5,173.81 £ |
| 03/10/2020 | 3,215.25 £ |
7,475.30 £ |
4,260.05 -£ |
913.76 £ |
| 10/10/2020 | 392.00 £ |
397.05 £ |
5.05 -£ |
908.71 £ |
| 17/10/2020 | 422.75 £ |
5,382.86 £ |
4,960.11 -£ |
4,051.40 -£ |
| 24/10/2020 | 12,596.02 £ |
175.78 £ |
12,420.24 £ |
8,368.84 £ |
| 31/10/2020 | 1,693.50 £ |
7,189.31 £ |
5,495.81 -£ |
2,873.03 £ |
| 07/11/2020 | 204.25 £ |
598.00 £ |
393.75 -£ |
2,479.28 £ |
| 14/11/2020 | 357.00 £ |
4,692.37 £ |
4,335.37 -£ |
1,856.09 -£ |
| 21/11/2020 | 1,394.75 £ |
314.26 £ |
1,080.49 £ |
775.60 -£ |
| 28/11/2020 | 499.00 £ |
12,459.32 £ |
11,960.32 -£ |
12,735.92 -£ |
| 05/12/2020 | 2,339.98 £ |
642.77 £ |
1,697.21 £ |
11,038.71 -£ |
| 12/12/2020 | 672.55 £ |
559.52 £ |
113.03 £ |
10,925.68 -£ |
| 19/12/2020 | 20,868.03 £ |
100.49 £ |
20,767.54 £ |
9,841.86 £ |
| 26/12/2020 | 50.00 £ |
166.60 £ |
116.60 -£ |
9,725.26 £ |
| 02/01/2021 | - £ |
462.36 £ |
462.36 -£ |
9,262.90 £ |
| 09/01/2021 | 208.00 £ |
6,119.96 £ |
5,911.96 -£ |
3,350.94 £ |
| 16/01/2021 | 898.80 £ |
6,064.01 £ |
5,165.21 -£ |
1,814.27 -£ |
| 23/01/2021 | 171.50 £ |
182.12 £ |
10.62 -£ |
1,824.89 -£ |
| 30/01/2021 | 2,718.80 £ |
11,065.52 £ |
8,346.72 -£ |
10,171.61 -£ |
| 06/02/2021 | 19,914.44 £ |
215.07 £ |
19,699.37 £ |
9,527.76 £ |
| 13/02/2021 | 21.00 £ |
232.59 £ |
211.59 -£ |
9,316.17 £ |
| 20/02/2021 | 98.00 £ |
763.31 £ |
665.31 -£ |
8,650.86 £ |
| 27/02/2021 | 400.00 £ |
7,055.41 £ |
6,655.41 -£ |
1,995.45 £ |
| 06/03/2021 | 451.50 £ |
258.05 £ |
193.45 £ |
2,188.90 £ |
| 13/03/2021 | 614.04 £ |
4,823.62 £ |
4,209.58 -£ |
2,020.68 -£ |
| 20/03/2021 | 643.50 £ |
200.01 £ |
443.49 £ |
1,577.19 -£ |
| 27/03/2021 | 25,205.27 £ |
10,277.32 £ |
14,927.95 £ |
13,350.76 £ |
| 03/04/2021 | - £ |
100.18 £ |
100.18 -£ |
13,250.58 £ |
| 10/04/2021 | 2,750.00 £ |
209.33 £ |
2,540.67 £ |
15,791.25 £ |
| 17/04/2021 | 31.50 £ |
1,818.83 £ |
1,787.33 -£ |
14,003.92 £ |
| 24/04/2021 | 214.50 £ |
4,870.94 £ |
4,656.44 -£ |
9,347.48 £ |
| 01/05/2021 | 995.00 £ |
869.51 £ |
125.49 £ |
9,472.97 £ |
| 08/05/2021 | 216.25 £ |
4,927.24 £ |
4,710.99 -£ |
4,761.98 £ |
| 15/05/2021 | 387.87 £ |
483.00 £ |
95.13 -£ |
4,666.85 £ |
| 22/05/2021 | 1,004.00 £ |
5,073.18 £ |
4,069.18 -£ |
597.67 £ |
| 29/05/2021 | 28,337.30 £ |
1,706.94 £ |
26,630.36 £ |
27,228.03 £ |
| 05/06/2021 | 147.75 £ |
4,851.62 £ |
4,703.87 -£ |
22,524.16 £ |
| 12/06/2021 | 248.00 £ |
2,482.65 £ |
2,234.65 -£ |
20,289.51 £ |
| 19/06/2021 | 234.75 £ |
4,510.04 £ |
4,275.29 -£ |
16,014.22 £ |
| 26/06/2021 | 519.75 £ |
547.12 £ |
27.37 -£ |
15,986.85 £ |
| 03/07/2021 | 332.00 £ |
4,687.71 £ |
4,355.71 -£ |
11,631.14 £ |
| 10/07/2021 | 684.39 £ |
794.29 £ |
109.90 -£ |
11,521.24 £ |
| 17/07/2021 | 333.25 £ |
16,166.01 £ |
15,832.76 -£ |
4,311.52 -£ |
| 24/07/2021 | 461.75 £ |
836.18 £ |
374.43 -£ |
4,685.95 -£ |
| 167,183.32 £ |
171,869.27 £ |
4,685.95 -£ |
1
Haylands Preschool 2020 to 2021 INCOME
Income
Haylands Preschool Accounts
Financial Year 2020 to 2021
| HAYLANDS PRESCHOOL 1 Aug 2020 to 31 July 2021 | HAYLANDS PRESCHOOL 1 Aug 2020 to 31 July 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Week Commencing | FEES | FUNDING | **OPENUNI ** | FUNDRAISING | MISC INCOME | GRANT | BALANCE | |
| 01/08/2020 | ||||||||
| WilliamGrundonner | 84.00 £ |
|||||||
| Devon Porter Bargery | 174.50 £ |
|||||||
| Maya Chance | 243.00 £ |
|||||||
| ArchieBoatswain | 60.00 £ |
|||||||
| AnayaHeanes | 130.00 £ |
|||||||
| FayaYeomen | 21.00 £ |
|||||||
| Balance of week | 712.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
712.50 £ |
|
| 08/08/2020 | ||||||||
| JakeHughes | 42.00 £ |
|||||||
| Balance of week | 42.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
42.00 £ |
|
| Balance of Income | 754.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
754.50 £ |
|
| 15/08/2020 | ||||||||
| HMRC JRs Grant | 1,321.82 £ |
|||||||
| JakeHughes | 42.00 £ |
|||||||
| Balance of week | 42.00 £ |
- £ |
- £ |
- £ |
- £ |
1,321.82 £ |
1,363.82 £ |
|
| Balance of Income | 796.50 £ |
- £ |
- £ |
- £ |
- £ |
1,321.82 £ |
2,118.32 £ |
|
| 22/08/2020 | ||||||||
| JakeHughes | 84.00 £ |
|||||||
| Dorset Council | 1,709.52 £ |
|||||||
| T Moran | 212.00 £ |
|||||||
| Dorset Council | 25,470.49 £ |
|||||||
| FayeYeoman | 66.50 £ |
|||||||
| Balance of week | 362.50 £ |
27,180.01 £ |
- £ |
- £ |
- £ |
- £ |
27,542.51 £ |
|
| Balance of Income | 1,159.00 £ |
27,180.01 £ |
- £ |
- £ |
- £ |
1,321.82 £ |
29,660.83 £ |
|
| 29/08/2020 | ||||||||
| Maya Chance | 243.00 £ |
|||||||
| PheobeRichards | 409.50 £ |
|||||||
| HarveyHarris | 90.00 £ |
|||||||
| Balance of week | 742.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
742.50 £ |
|
| Balance of Income | 1,901.50 £ |
27,180.01 £ |
- £ |
- £ |
- £ |
1,321.82 £ |
30,403.33 £ |
|
| 05/09/2020 | ||||||||
| Mollie &Matilda | 210.00 £ |
|||||||
| Mollie &Matilda | 210.00 £ |
|||||||
| BrookeVibert | 30.00 £ |
|||||||
| BusyBees | 192.50 £ |
1
Income
Haylands Preschool Accounts
Financial Year 2020 to 2021
| Week Commencing | FEES | FUNDING | **OPENUNI ** | FUNDRAISING | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| ArchieBoatswain | 105.00 £ |
|||||||
| JakeHughes | 45.50 £ |
|||||||
| Poppy Gorman | 73.50 £ |
|||||||
| Balance of week | 866.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
866.50 £ |
|
| Balance of Income | 2,768.00 £ |
27,180.01 £ |
- £ |
- £ |
- £ |
1,321.82 £ |
31,269.83 £ |
|
| 12/09/2020 | ||||||||
| Eliza Scattergood | 343.00 £ |
|||||||
| AmaraRose | 145.00 £ |
|||||||
| TeddyEndean | 468.00 £ |
|||||||
| Ben Allen | 272.00 £ |
|||||||
| ElliottMason | 125.00 £ |
|||||||
| CalvinJolliffe | 42.00 £ |
|||||||
| SavannahSelby | 61.25 £ |
|||||||
| KasenCairnduff | 49.00 £ |
|||||||
| EvieBarker | 200.25 £ |
|||||||
| Balance of week | 1,705.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
1,705.50 £ |
|
| Balance of Income | 4,473.50 £ |
27,180.01 £ |
- £ |
- £ |
- £ |
1,321.82 £ |
32,975.33 £ |
|
| 19/09/2020 | ||||||||
| SavannahSelby | 26.25 £ |
|||||||
| Charlie Coleman | 20.00 £ |
|||||||
| CBoatswain | 249.25 £ |
|||||||
| Amber | 465.00 £ |
|||||||
| Elliot &Mason | 52.50 £ |
|||||||
| Micah&Eliza | 10.00 £ |
|||||||
| PoppyBurn | 94.50 £ |
|||||||
| Balance of week | 917.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
917.50 £ |
|
| Balance of Income | 5,391.00 £ |
27,180.01 £ |
- £ |
- £ |
- £ |
1,321.82 £ |
33,892.83 £ |
|
| 26/09/2020 | ||||||||
| KasenCairnduff | 99.75 £ |
|||||||
| Islaking | 122.50 £ |
|||||||
| SavannahSelby | 26.25 £ |
|||||||
| CalvinJolliffe | 21.00 £ |
|||||||
| ElliottMason | 73.00 £ |
|||||||
| Balance of week | 342.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
342.50 £ |
|
| Balance of Income | 5,733.50 £ |
27,180.01 £ |
- £ |
- £ |
- £ |
1,321.82 £ |
34,235.33 £ |
|
| 03/10/2020 | ||||||||
| Dorset Council | 2,750.00 £ |
2
Income
Haylands Preschool Accounts
Financial Year 2020 to 2021
| Week Commencing | FEES | FUNDING | **OPENUNI ** | FUNDRAISING | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| SavannahSelby | 26.25 £ |
|||||||
| Maya Chance | 243.00 £ |
|||||||
| CalvinJolliffe | 60.00 £ |
|||||||
| Elliotte&Mason | 73.00 £ |
|||||||
| PoppyBurn | 63.00 £ |
|||||||
| Balance of week | 465.25 £ |
- £ |
2,750.00 £ |
- £ |
- £ |
- £ |
3,215.25 £ |
|
| Balance of Income | 6,198.75 £ |
27,180.01 £ |
2,750.00 £ |
- £ |
- £ |
1,321.82 £ |
37,450.58 £ |
|
| 10/10/2020 | ||||||||
| Freddie Saunders | 52.50 £ |
|||||||
| Lilly Sherrad | 73.00 £ |
|||||||
| NSmith | 106.75 £ |
|||||||
| SavannahSelby | 26.25 £ |
|||||||
| Elliotte&Mason | 74.00 £ |
|||||||
| PoppyBurn | 31.50 £ |
|||||||
| K Lawrence | 28.00 £ |
|||||||
| Balance of week | 392.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
392.00 £ |
|
| Balance of Income | 6,590.75 £ |
27,180.01 £ |
2,750.00 £ |
- £ |
- £ |
1,321.82 £ |
37,842.58 £ |
|
| 17/10/2020 | ||||||||
| KasenCairnduff | 63.00 £ |
|||||||
| SavannahSelby | 26.25 £ |
|||||||
| BrookeVibert | 40.00 £ |
|||||||
| AmaraRose | 189.00 £ |
|||||||
| Elliott &Mason | 73.00 £ |
|||||||
| PoppyBurn | 31.50 £ |
|||||||
| Balance of week | 422.75 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
422.75 £ |
|
| Balance of Income | 7,013.50 £ |
27,180.01 £ |
2,750.00 £ |
- £ |
- £ |
1,321.82 £ |
38,265.33 £ |
|
| 24/10/2020 | ||||||||
| IslaKing | 252.00 £ |
|||||||
| Dorset Council | 12,344.02 £ |
|||||||
| Balance of week | 252.00 £ |
12,344.02 £ |
- £ |
- £ |
- £ |
- £ |
12,596.02 £ |
|
| Balance of Income | 7,265.50 £ |
39,524.03 £ |
2,750.00 £ |
- £ |
- £ |
1,321.82 £ |
50,861.35 £ |
|
| 31/10/2020 | ||||||||
| KasenCairnduff | 126.00 £ |
|||||||
| SBarker | 167.00 £ |
|||||||
| Fees20/7/20- 24/8/2020198.00Bank | 204.00 £ |
|||||||
| 50.00Bank | 50.00 £ |
|||||||
| Fees2/9/20- 7/9/202047.48Bank | 100.00 £ |
45.50 £ |
3
Income
Haylands Preschool Accounts
Financial Year 2020 to 2021
| Week Commencing | FEES | FUNDING | **OPENUNI ** | FUNDRAISING | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Fees21/9/202040.00Bank | 40.00 £ |
|||||||
| Polo shirts cash 25.73Bank | 50.00 £ |
|||||||
| Fees10.00Bank | 10.00 £ |
|||||||
| SavannahSelby | 38.50 £ |
|||||||
| Maya Chance | 243.00 £ |
|||||||
| KingDonation | 50.00 £ |
|||||||
| Amber Laming | 222.00 £ |
|||||||
| Coleman | 63.00 £ |
|||||||
| poppy burn | 31.50 £ |
|||||||
| Elliot andMason | 73.00 £ |
|||||||
| Brookevibert | 30.00 £ |
|||||||
| CD ReadDonation | 150.00 £ |
|||||||
| Balance of week | 1,348.00 £ |
- £ |
- £ |
200.00 £ |
145.50 £ |
- £ |
1,693.50 £ |
|
| Balance of Income | 8,613.50 £ |
39,524.03 £ |
2,750.00 £ |
200.00 £ |
145.50 £ |
1,321.82 £ |
52,554.85 £ |
|
| 07/11/2020 | ||||||||
| SavannahSelby | 38.50 £ |
|||||||
| FayeYeomen | 61.25 £ |
|||||||
| Elliott &Mason | 73.00 £ |
|||||||
| PoppyBurn | 31.50 £ |
|||||||
| Balance of week | 204.25 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
204.25 £ |
|
| Balance of Income | 8,817.75 £ |
39,524.03 £ |
2,750.00 £ |
200.00 £ |
145.50 £ |
1,321.82 £ |
52,759.10 £ |
|
| 14/11/2020 | ||||||||
| KasenCairnduff | 63.00 £ |
|||||||
| SavannahSelby | 38.50 £ |
|||||||
| EzraLively | 52.50 £ |
|||||||
| CalvinJolliffe | 30.00 £ |
|||||||
| CalvinJoiliffe | 100.00 £ |
|||||||
| Elliott &Mason | 73.00 £ |
|||||||
| Balance of week | 357.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
357.00 £ |
|
| Balance of Income | 9,174.75 £ |
39,524.03 £ |
2,750.00 £ |
200.00 £ |
145.50 £ |
1,321.82 £ |
53,116.10 £ |
|
| 21/11/2020 | ||||||||
| Amber waddilove | 210.00 £ |
|||||||
| Amber Laming | 217.50 £ |
|||||||
| Islaking | 378.00 £ |
|||||||
| SavannahSelby | 38.50 £ |
|||||||
| KasenCairnduff | 126.00 £ |
4
Income
Haylands Preschool Accounts
Financial Year 2020 to 2021
| Week Commencing | FEES | FUNDING | **OPENUNI ** | FUNDRAISING | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Elliott &Mason | 73.00 £ |
|||||||
| CBoatswain | 351.75 £ |
|||||||
| Balance of week | 1,394.75 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
1,394.75 £ |
|
| Balance of Income | 10,569.50 £ |
39,524.03 £ |
2,750.00 £ |
200.00 £ |
145.50 £ |
1,321.82 £ |
54,510.85 £ |
|
| 28/11/2020 | ||||||||
| PoppyBurn | 31.50 £ |
|||||||
| SavannahSelby | 38.50 £ |
|||||||
| Amber waddilove | 126.00 £ |
|||||||
| CalvinJolliffe | 93.50 £ |
|||||||
| Freddie Saunders | 105.00 £ |
|||||||
| poppyBurn | 31.50 £ |
|||||||
| Elliott &Mason | 73.00 £ |
|||||||
| Balance of week | 499.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
499.00 £ |
|
| Balance of Income | 11,068.50 £ |
39,524.03 £ |
2,750.00 £ |
200.00 £ |
145.50 £ |
1,321.82 £ |
55,009.85 £ |
|
| 05/12/2020 | ||||||||
| Dorset Council | 321.43 £ |
|||||||
| Southern ElectricRebate | 612.27 £ |
|||||||
| Elliott &Mason | 73.00 £ |
|||||||
| SavannahSelby | 38.50 £ |
|||||||
| AmaraRose | 438.00 £ |
|||||||
| FleurGraphics Commision | 66.24 £ |
|||||||
| HMRC JRs grant | 383.04 £ |
|||||||
| PoppyBurn | 27.50 £ |
|||||||
| Poppy Gorman | 63.00 £ |
|||||||
| KasenCairnduff | 252.00 £ |
|||||||
| BrookeVibert | 65.00 £ |
|||||||
| Balance of week | 957.00 £ |
321.43 £ |
- £ |
66.24 £ |
612.27 £ |
383.04 £ |
2,339.98 £ |
|
| Balance of Income | 12,025.50 £ |
39,845.46 £ |
2,750.00 £ |
266.24 £ |
757.77 £ |
1,704.86 £ |
57,349.83 £ |
|
| 12/12/2020 | ||||||||
| Polo shirt10.00Bank | 10.00 £ |
|||||||
| Polo Shirt4.64 Bank | 10.00 £ |
|||||||
| Polo Shirt10.00Bank | 10.00 £ |
|||||||
| Raffle | 642.55 £ |
|||||||
| Balance of week | - £ |
- £ |
- £ |
642.55 £ |
30.00 £ |
- £ |
672.55 £ |
|
| Balance of Income | 12,025.50 £ |
39,845.46 £ |
2,750.00 £ |
908.79 £ |
787.77 £ |
1,704.86 £ |
58,022.38 £ |
|
| 19/12/2020 | ||||||||
| Dorset Council | 1,898.52 £ |
5
Income
Haylands Preschool Accounts
Financial Year 2020 to 2021
| Week Commencing | FEES | FUNDING | **OPENUNI ** | FUNDRAISING | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Dorset Council | 18,969.51 £ |
|||||||
| Balance of week | - £ |
20,868.03 £ |
- £ |
- £ |
- £ |
- £ |
20,868.03 £ |
|
| Balance of Income | 12,025.50 £ |
60,713.49 £ |
2,750.00 £ |
908.79 £ |
787.77 £ |
1,704.86 £ |
78,890.41 £ |
|
| 26/12/2020 | ||||||||
| FlorenceBoatswain | 50.00 £ |
|||||||
| Balance of week | 50.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
50.00 £ |
|
| Balance of Income | 12,075.50 £ |
60,713.49 £ |
2,750.00 £ |
908.79 £ |
787.77 £ |
1,704.86 £ |
78,940.41 £ |
|
| 02/01/2021 | ||||||||
| NONE | ||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
|
| Balance of Income | 12,075.50 £ |
60,713.49 £ |
2,750.00 £ |
908.79 £ |
787.77 £ |
1,704.86 £ |
78,940.41 £ |
|
| 09/01/2021 | ||||||||
| Elliott &Mason | 75.00 £ |
|||||||
| CalvinJolliffe | 84.00 £ |
|||||||
| FayeYoeman | 19.25 £ |
|||||||
| Samuel | 29.75 £ |
|||||||
| Balance of week | 208.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
208.00 £ |
|
| Balance of Income | 12,283.50 £ |
60,713.49 £ |
2,750.00 £ |
908.79 £ |
787.77 £ |
1,704.86 £ |
79,148.41 £ |
|
| 16/01/2021 | ||||||||
| Amber waddilove | 168.00 £ |
|||||||
| Freddie Saunders | 87.50 £ |
|||||||
| Amber waddilove | 63.00 £ |
|||||||
| EzraLively | 52.50 £ |
|||||||
| HMRC JRs Grant | 478.80 £ |
|||||||
| LukeBarnes | 49.00 £ |
|||||||
| Balance of week | 420.00 £ |
- £ |
- £ |
- £ |
- £ |
478.80 £ |
898.80 £ |
|
| Balance of Income | 12,703.50 £ |
60,713.49 £ |
2,750.00 £ |
908.79 £ |
787.77 £ |
2,183.66 £ |
80,047.21 £ |
|
| 23/01/2021 | ||||||||
| Elliott &Mason | 66.50 £ |
|||||||
| PoppyBurn | 63.00 £ |
|||||||
| Samuel | 10.50 £ |
|||||||
| PoppyBurn | 31.50 £ |
|||||||
| Balance of week | 171.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
171.50 £ |
|
| Balance of Income | 12,875.00 £ |
60,713.49 £ |
2,750.00 £ |
908.79 £ |
787.77 £ |
2,183.66 £ |
80,218.71 £ |
|
| 30/01/2021 | ||||||||
| FlorenceBoatswain | 150.00 £ |
|||||||
| Elliott &Mason | 66.50 £ |
6
Income
Haylands Preschool Accounts
Financial Year 2020 to 2021
| Week Commencing | FEES | FUNDING | **OPENUNI ** | FUNDRAISING | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| PoppyBurn | 63.00 £ |
|||||||
| Samuel | 10.50 £ |
|||||||
| 10 SquaredLTDcomputer Table | 2,428.80 £ |
|||||||
| Balance of week | 290.00 £ |
- £ |
- £ |
- £ |
2,428.80 £ |
- £ |
2,718.80 £ |
|
| Balance of Income | 13,165.00 £ |
60,713.49 £ |
2,750.00 £ |
908.79 £ |
3,216.57 £ |
2,183.66 £ |
82,937.51 £ |
|
| 06/02/2021 | ||||||||
| Elliott &Mason | 66.50 £ |
|||||||
| AmaraRose | 66.00 £ |
|||||||
| Elliott &Mason | 66.50 £ |
|||||||
| Dorset council | 19,683.94 £ |
|||||||
| PoppyBurn | 31.50 £ |
|||||||
| Balance of week | 230.50 £ |
19,683.94 £ |
- £ |
- £ |
- £ |
- £ |
19,914.44 £ |
|
| Balance of Income | 13,395.50 £ |
80,397.43 £ |
2,750.00 £ |
908.79 £ |
3,216.57 £ |
2,183.66 £ |
102,851.95 £ |
|
| 13/02/2021 | ||||||||
| Samuel | 21.00 £ |
|||||||
| Balance of week | 21.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
21.00 £ |
|
| Balance of Income | 13,416.50 £ |
80,397.43 £ |
2,750.00 £ |
908.79 £ |
3,216.57 £ |
2,183.66 £ |
102,872.95 £ |
|
| 20/02/2021 | ||||||||
| Elliott &Mason | 66.50 £ |
|||||||
| PoppyBurn | 31.50 £ |
|||||||
| Balance of week | 98.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
98.00 £ |
|
| Balance of Income | 13,514.50 £ |
80,397.43 £ |
2,750.00 £ |
908.79 £ |
3,216.57 £ |
2,183.66 £ |
102,970.95 £ |
|
| 27/02/2021 | ||||||||
| Freddie Saunders | 52.50 £ |
|||||||
| FlorenceBoatswain | 160.00 £ |
|||||||
| FayeYeomen | 8.75 £ |
|||||||
| PoppyBurn | 63.00 £ |
|||||||
| Elliott &Mason | 84.00 £ |
|||||||
| K Lawrence | 31.75 £ |
|||||||
| Balance of week | 400.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
400.00 £ |
|
| Balance of Income | 13,914.50 £ |
80,397.43 £ |
2,750.00 £ |
908.79 £ |
3,216.57 £ |
2,183.66 £ |
103,370.95 £ |
|
| 06/03/2021 | ||||||||
| Samuel | 21.00 £ |
|||||||
| lukeBarnes | 52.50 £ |
|||||||
| Amber Waddilove | 231.00 £ |
7
Income
Haylands Preschool Accounts
Financial Year 2020 to 2021
| Week Commencing | FEES | FUNDING | **OPENUNI ** | FUNDRAISING | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Elliott &Mason | 84.00 £ |
|||||||
| CalvinJolliffe | 63.00 £ |
|||||||
| Balance of week | 451.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
451.50 £ |
|
| Balance of Income | 14,366.00 £ |
80,397.43 £ |
2,750.00 £ |
908.79 £ |
3,216.57 £ |
2,183.66 £ |
103,822.45 £ |
|
| 13/03/2021 | ||||||||
| BrookeVibert | 42.00 £ |
|||||||
| HMRC JRs Grant | 383.04 £ |
|||||||
| EzraLively | 52.50 £ |
|||||||
| Elliott &Mason | 84.00 £ |
|||||||
| Samuel | 21.00 £ |
|||||||
| PoppyBurn | 31.50 £ |
|||||||
| Balance of week | 231.00 £ |
- £ |
- £ |
- £ |
- £ |
383.04 £ |
614.04 £ |
|
| Balance of Income | 14,597.00 £ |
80,397.43 £ |
2,750.00 £ |
908.79 £ |
3,216.57 £ |
2,566.70 £ |
104,436.49 £ |
|
| 20/03/2021 | ||||||||
| Freddie Saunders | 52.50 £ |
|||||||
| Dorset Council | 507.00 £ |
|||||||
| Elliott &Mason | 84.00 £ |
|||||||
| Balance of week | 136.50 £ |
507.00 £ |
- £ |
- £ |
- £ |
- £ |
643.50 £ |
|
| Balance of Income | 14,733.50 £ |
80,904.43 £ |
2,750.00 £ |
908.79 £ |
3,216.57 £ |
2,566.70 £ |
105,079.99 £ |
|
| 27/03/2021 | ||||||||
| ElliottMason | 84.00 £ |
|||||||
| Samuel | 21.00 £ |
|||||||
| Dorset Council | 24,170.12 £ |
|||||||
| Dorset council | 930.15 £ |
|||||||
| Balance of week | 105.00 £ |
25,100.27 £ |
- £ |
- £ |
- £ |
- £ |
25,205.27 £ |
|
| Balance of Income | 14,838.50 £ |
106,004.70 £ |
2,750.00 £ |
908.79 £ |
3,216.57 £ |
2,566.70 £ |
130,285.26 £ |
|
| 03/04/2021 | ||||||||
| None | ||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
|
| Balance of Income | 14,838.50 £ |
106,004.70 £ |
2,750.00 £ |
908.79 £ |
3,216.57 £ |
2,566.70 £ |
130,285.26 £ |
|
| 10/04/2021 | ||||||||
| Dorset Council | 2,750.00 £ |
|||||||
| Balance of week | - £ |
- £ |
2,750.00 £ |
- £ |
- £ |
- £ |
2,750.00 £ |
|
| Balance of Income | 14,838.50 £ |
106,004.70 £ |
5,500.00 £ |
908.79 £ |
3,216.57 £ |
2,566.70 £ |
133,035.26 £ |
8
Income
Haylands Preschool Accounts
Financial Year 2020 to 2021
| Week Commencing | FEES | FUNDING | **OPENUNI ** | FUNDRAISING | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| 17/04/2021 | ||||||||
| PoppyBurn | 31.50 £ |
|||||||
| Balance of week | 31.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
31.50 £ |
|
| Balance of Income | 14,870.00 £ |
106,004.70 £ |
5,500.00 £ |
908.79 £ |
3,216.57 £ |
2,566.70 £ |
133,066.76 £ |
|
| 24/04/2021 | ||||||||
| CalvinJoliffe | 120.00 £ |
|||||||
| Freddie Saunders | 10.50 £ |
|||||||
| FayeYeomen | 52.50 £ |
|||||||
| PoppyBurn | 31.50 £ |
|||||||
| Balance of week | 214.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
214.50 £ |
|
| Balance of Income | 15,084.50 £ |
106,004.70 £ |
5,500.00 £ |
908.79 £ |
3,216.57 £ |
2,566.70 £ |
133,281.26 £ |
|
| 01/05/2021 | ||||||||
| Samuel | 21.00 £ |
|||||||
| Amber waddilove | 357.00 £ |
|||||||
| Rachel Bentham Kalia | 63.00 £ |
|||||||
| EzraLively | 136.50 £ |
|||||||
| Bedroom ideasDonation | 100.00 £ |
|||||||
| PoppyBurn | 31.50 £ |
|||||||
| Charlie Coleman | 126.00 £ |
|||||||
| FlorenceBoatswainn | 160.00 £ |
|||||||
| Balance of week | 895.00 £ |
- £ |
- £ |
100.00 £ |
- £ |
- £ |
995.00 £ |
|
| Balance of Income | 15,979.50 £ |
106,004.70 £ |
5,500.00 £ |
1,008.79 £ |
3,216.57 £ |
2,566.70 £ |
134,276.26 £ |
|
| 08/05/2021 | ||||||||
| Jacon Hooper | 134.75 £ |
|||||||
| Chesil Beach Motors | 50.00 £ |
|||||||
| PoppyBurn | 31.50 £ |
|||||||
| Balance of week | 166.25 £ |
- £ |
- £ |
50.00 £ |
- £ |
- £ |
216.25 £ |
|
| Balance of Income | 16,145.75 £ |
106,004.70 £ |
5,500.00 £ |
1,058.79 £ |
3,216.57 £ |
2,566.70 £ |
134,492.51 £ |
|
| 15/05/2021 | ||||||||
| Samuel | 21.00 £ |
|||||||
| Ella Samways | 63.00 £ |
|||||||
| Freddie saunders | 15.75 £ |
|||||||
| Brookevibert | 42.00 £ |
|||||||
| HMRC JRs Grant | 246.12 £ |
|||||||
| Balance of week | 141.75 £ |
- £ |
- £ |
- £ |
- £ |
246.12 £ |
387.87 £ |
|
| Balance of Income | 16,287.50 £ |
106,004.70 £ |
5,500.00 £ |
1,058.79 £ |
3,216.57 £ |
2,812.82 £ |
134,880.38 £ |
9
Income
Haylands Preschool Accounts
Financial Year 2020 to 2021
| Week Commencing | FEES | FUNDING | **OPENUNI ** | FUNDRAISING | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| 22/05/2021 | ||||||||
| Dorset Council | 750.00 £ |
|||||||
| PoppyBurn | 63.00 £ |
|||||||
| K Lawrence | 31.75 £ |
|||||||
| JacobHooper | 98.00 £ |
|||||||
| HarrisonSimpson | 61.25 £ |
|||||||
| Balance of week | 254.00 £ |
750.00 £ |
- £ |
- £ |
- £ |
- £ |
1,004.00 £ |
|
| Balance of Income | 16,541.50 £ |
106,754.70 £ |
5,500.00 £ |
1,058.79 £ |
3,216.57 £ |
2,812.82 £ |
135,884.38 £ |
|
| 29/05/2021 | ||||||||
| Samuel | 21.00 £ |
|||||||
| Dorset Council | 28,064.30 £ |
|||||||
| Amber Waddilove | 252.00 £ |
|||||||
| Balance of week | 273.00 £ |
28,064.30 £ |
- £ |
- £ |
- £ |
- £ |
28,337.30 £ |
|
| Balance of Income | 16,814.50 £ |
134,819.00 £ |
5,500.00 £ |
1,058.79 £ |
3,216.57 £ |
2,812.82 £ |
164,221.68 £ |
|
| 05/06/2021 | ||||||||
| HarveyMoorley | 26.25 £ |
|||||||
| Freddie Saunders | 10.50 £ |
|||||||
| CalvinJolliffe | 111.00 £ |
|||||||
| Balance of week | 147.75 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
147.75 £ |
|
| Balance of Income | 16,962.25 £ |
134,819.00 £ |
5,500.00 £ |
1,058.79 £ |
3,216.57 £ |
2,812.82 £ |
164,369.43 £ |
|
| 12/06/2021 | ||||||||
| Aston Bristow | 35.00 £ |
|||||||
| Portlandrotary | 100.00 £ |
|||||||
| Southcoast donation | 50.00 £ |
|||||||
| Rachel Bentham Kalia | 63.00 £ |
|||||||
| Balance of week | 98.00 £ |
- £ |
- £ |
150.00 £ |
- £ |
- £ |
248.00 £ |
|
| Balance of Income | 17,060.25 £ |
134,819.00 £ |
5,500.00 £ |
1,208.79 £ |
3,216.57 £ |
2,812.82 £ |
164,617.43 £ |
|
| 19/06/2021 | ||||||||
| Louie Gane | 61.25 £ |
|||||||
| Ella Samways | 21.00 £ |
|||||||
| Freddie saunders | 15.75 £ |
|||||||
| Freddie Saunders | 10.50 £ |
|||||||
| FlorenceBoatswain | 100.00 £ |
|||||||
| HarveyMoorley | 26.25 £ |
|||||||
| Balance of week | 234.75 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
234.75 £ |
|
| Balance of Income | 17,295.00 £ |
134,819.00 £ |
5,500.00 £ |
1,208.79 £ |
3,216.57 £ |
2,812.82 £ |
164,852.18 £ |
|
| 26/06/2021 |
10
Income
Haylands Preschool Accounts
Financial Year 2020 to 2021
| Week Commencing | FEES | FUNDING | **OPENUNI ** | FUNDRAISING | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Aston Bristow | 35.00 £ |
|||||||
| PoppyBurn | 94.50 £ |
|||||||
| Samuel Barker | 42.00 £ |
|||||||
| FayeYeoman | 63.00 £ |
|||||||
| Rory okill | 285.25 £ |
|||||||
| Balance of week | 519.75 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
519.75 £ |
|
| Balance of Income | 17,814.75 £ |
134,819.00 £ |
5,500.00 £ |
1,208.79 £ |
3,216.57 £ |
2,812.82 £ |
165,371.93 £ |
|
| 03/07/2021 | ||||||||
| Ella Samways | 21.00 £ |
|||||||
| Amber waddilove | 185.00 £ |
|||||||
| JacobHooper | 73.50 £ |
|||||||
| Aston Bristow | 52.50 £ |
|||||||
| Balance of week | 332.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
332.00 £ |
|
| Balance of Income | 18,146.75 £ |
134,819.00 £ |
5,500.00 £ |
1,208.79 £ |
3,216.57 £ |
2,812.82 £ |
165,703.93 £ |
|
| 10/07/2021 | ||||||||
| PoppyBurn | 63.00 £ |
|||||||
| BrookeVibert | 52.00 £ |
|||||||
| PoppyBurn | 42.00 £ |
|||||||
| Southern Electric (Rebate) | 527.39 £ |
|||||||
| Balance of week | 157.00 £ |
- £ |
- £ |
- £ |
527.39 £ |
- £ |
684.39 £ |
|
| Balance of Income | 18,303.75 £ |
134,819.00 £ |
5,500.00 £ |
1,208.79 £ |
3,743.96 £ |
2,812.82 £ |
166,388.32 £ |
|
| 17/07/2021 | ||||||||
| JudeWellman | 73.50 £ |
|||||||
| Ella Samways | 21.00 £ |
|||||||
| FlorenceBoatswain | 200.00 £ |
|||||||
| HarveyMoorley | 38.75 £ |
|||||||
| Balance of week | 333.25 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
333.25 £ |
|
| Balance of Income | 18,637.00 £ |
134,819.00 £ |
5,500.00 £ |
1,208.79 £ |
3,743.96 £ |
2,812.82 £ |
166,721.57 £ |
|
| 24/07/2021 | ||||||||
| Lola Simpson | 218.75 £ |
|||||||
| HarrisonSimpson | 70.00 £ |
|||||||
| FlorenceBoatswain | 138.00 £ |
|||||||
| HarrisonSimpson | 35.00 £ |
|||||||
| Balance of week | 461.75 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
461.75 £ |
|
| Balance of Income | 19,098.75 £ |
134,819.00 £ |
5,500.00 £ |
1,208.79 £ |
3,743.96 £ |
2,812.82 £ |
167,183.32 £ |
|
| END OF FINANCIAL YEAR | Totals | 19,098.75 £ |
134,819.00 £ |
5,500.00 £ |
1,208.79 £ |
3,743.96 £ |
2,812.82 £ |
167,183.32 £ |
11
Haylands Preschool 2020 to 2021
Expenditure
Expenditure
Financial Year 2020 to 2021
Haylands Preschool Accounts
| HAYLANDS PRESCHOOL 1 Aug 2020 to 31 July 2021 | HAYLANDS PRESCHOOL 1 Aug 2020 to 31 July 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
| 01/08/2020 | |||||||||||||
| 10 Squared Computer Table | 180.00 £ |
||||||||||||
| British Telecom | 100.18 £ |
||||||||||||
| Southern Electirc | 156.00 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
256.18 £ |
180.00 £ |
- £ |
- £ |
- £ |
436.18 £ |
|
| 08/08/2020 | |||||||||||||
| Tracy Clark refund of fees | 1,000.00 £ |
||||||||||||
| Wages | 4,798.18 £ |
||||||||||||
| HMRC | 978.08 £ |
||||||||||||
| Nest | 739.60 £ |
||||||||||||
| TescoDC | 17.72 £ |
||||||||||||
| Balance of week | 4,798.18 £ |
739.60 £ |
978.08 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
1,000.00 £ |
17.72 £ |
7,533.58 £ |
|
| Balance of Expenditure | 4,798.18 £ |
739.60 £ |
978.08 £ |
- £ |
- £ |
- £ |
256.18 £ |
180.00 £ |
- £ |
1,000.00 £ |
17.72 £ |
7,969.76 £ |
|
| 15/08/2020 | |||||||||||||
| 1to1 ionosLTD Internet | 6.00 £ |
||||||||||||
| AvensureHRCompany | 203.33 £ |
||||||||||||
| A&JMcNally (Glasses) | 204.00 £ |
||||||||||||
| Amazon | 50.40 £ |
||||||||||||
| HP Ink | 12.99 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
12.99 £ |
209.33 £ |
- £ |
- £ |
254.40 £ |
- £ |
476.72 £ |
|
| Balance of Expenditure | 4,798.18 £ |
739.60 £ |
978.08 £ |
- £ |
- £ |
12.99 £ |
465.51 £ |
180.00 £ |
- £ |
1,254.40 £ |
17.72 £ |
8,446.48 £ |
|
| 22/08/2020 | |||||||||||||
| CompassPoint Storage Unit | 72.00 £ |
||||||||||||
| Southern Electric | 611.29 £ |
||||||||||||
| Service Charge | 6.50 £ |
||||||||||||
| Wages | 4,808.10 £ |
||||||||||||
| Amazon | 26.99 £ |
||||||||||||
| WWFUK | 3.00 £ |
||||||||||||
| WWfUK | 3.00 £ |
||||||||||||
| Suez R&R RubbishCompany | 172.36 £ |
||||||||||||
| Balance of week | 4,808.10 £ |
- £ |
- £ |
- £ |
6.50 £ |
- £ |
855.65 £ |
- £ |
- £ |
32.99 £ |
- £ |
5,703.24 £ |
|
| Balance of Expenditure | 9,606.28 £ |
739.60 £ |
978.08 £ |
- £ |
6.50 £ |
12.99 £ |
1,321.16 £ |
180.00 £ |
- £ |
1,287.39 £ |
17.72 £ |
14,149.72 £ |
|
| 29/08/2020 | |||||||||||||
| 10 Squared Computer Table | 180.00 £ |
||||||||||||
| Southern Electric | 156.00 £ |
||||||||||||
| Tesco | 6.07 £ |
||||||||||||
| British Telecom | 100.18 £ |
||||||||||||
| co-op | 2.20 £ |
||||||||||||
| A& JMcNally | 209.53 £ |
||||||||||||
| Art smiths | 28.00 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
28.00 £ |
256.18 £ |
180.00 £ |
- £ |
209.53 £ |
8.27 £ |
681.98 £ |
|
| Balance of Expenditure | 9,606.28 £ |
739.60 £ |
978.08 £ |
- £ |
6.50 £ |
40.99 £ |
1,577.34 £ |
360.00 £ |
- £ |
1,496.92 £ |
25.99 £ |
14,831.70 £ |
|
| 05/09/2020 | |||||||||||||
| GLSEducational Equipment | 92.99 £ |
||||||||||||
| Tesco | 33.65 £ |
||||||||||||
| Norton | 109.98 £ |
||||||||||||
| Wages | 4,798.02 £ |
||||||||||||
| BananaMoonclothing | 401.58 £ |
||||||||||||
| Wealden Bench | 829.85 £ |
||||||||||||
| Artsmiths | 28.00 £ |
1
Expenditure
Financial Year 2020 to 2021
Haylands Preschool Accounts
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ofstedinternet | 50.00 £ |
||||||||||||
| Amazon | 30.35 £ |
104.98 £ |
|||||||||||
| Balance of week | 4,798.02 £ |
- £ |
- £ |
- £ |
- £ |
168.33 £ |
- £ |
- £ |
- £ |
1,386.41 £ |
126.64 £ |
6,479.40 £ |
|
| Balance of Expenditure | 14,404.30 £ |
739.60 £ |
978.08 £ |
- £ |
6.50 £ |
209.32 £ |
1,577.34 £ |
360.00 £ |
- £ |
2,883.33 £ |
152.63 £ |
21,311.10 £ |
|
| 12/09/2020 | |||||||||||||
| B& Q | 16.99 £ |
||||||||||||
| Tesco | 5.65 £ |
||||||||||||
| Amazon | 37.12 £ |
||||||||||||
| NestPension | 184.90 £ |
||||||||||||
| HMRC | 1,223.09 £ |
||||||||||||
| Amazon | 12.16 £ |
||||||||||||
| Tesco | 18.00 £ |
||||||||||||
| Avensure | 203.33 £ |
||||||||||||
| 1and1 IONOsLTD | 6.00 £ |
||||||||||||
| NestPension | 554.70 £ |
||||||||||||
| Balance of week | - £ |
739.60 £ |
1,223.09 £ |
- £ |
- £ |
12.16 £ |
246.45 £ |
- £ |
- £ |
16.99 £ |
23.65 £ |
2,261.94 £ |
|
| Balance of Expenditure | 14,404.30 £ |
1,479.20 £ |
2,201.17 £ |
- £ |
6.50 £ |
221.48 £ |
1,823.79 £ |
360.00 £ |
- £ |
2,900.32 £ |
176.28 £ |
23,573.04 £ |
|
| 19/09/2020 | |||||||||||||
| AmazonNo receipt | 3.58 £ |
||||||||||||
| HP INK Ltd | 16.99 £ |
||||||||||||
| A& JMcNally | 10.35 £ |
24.79 £ |
|||||||||||
| CompassPoint | 72.00 £ |
||||||||||||
| Wages | 4,687.64 £ |
||||||||||||
| Tesco | 27.18 £ |
||||||||||||
| Amazon | 39.80 £ |
||||||||||||
| Services charges | 10.44 £ |
||||||||||||
| Balance of week | 4,687.64 £ |
- £ |
- £ |
- £ |
10.44 £ |
56.79 £ |
72.00 £ |
- £ |
- £ |
10.35 £ |
55.55 £ |
4,892.77 £ |
|
| Balance of Expenditure | 19,091.94 £ |
1,479.20 £ |
2,201.17 £ |
- £ |
16.94 £ |
278.27 £ |
1,895.79 £ |
360.00 £ |
- £ |
2,910.67 £ |
231.83 £ |
28,465.81 £ |
|
| 26/09/2020 | |||||||||||||
| Amazon | 37.98 £ |
||||||||||||
| WWFUK | 3.00 £ |
||||||||||||
| WWFUK | 3.00 £ |
||||||||||||
| Suez R&R | 164.05 £ |
||||||||||||
| 10 Squared Computer Table | 180.00 £ |
||||||||||||
| Southern Electric | 191.00 £ |
||||||||||||
| FleurGraphics | 6.00 £ |
||||||||||||
| Amazon | 3.99 £ |
||||||||||||
| Amazon | 6.69 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
12.69 £ |
355.05 £ |
180.00 £ |
- £ |
6.00 £ |
41.97 £ |
595.71 £ |
|
| Balance of Expenditure | 19,091.94 £ |
1,479.20 £ |
2,201.17 £ |
- £ |
16.94 £ |
290.96 £ |
2,250.84 £ |
540.00 £ |
- £ |
2,916.67 £ |
273.80 £ |
29,061.52 £ |
|
| 03/10/2020 | |||||||||||||
| GLS | 128.19 £ |
||||||||||||
| Telecom | 100.18 £ |
||||||||||||
| Tracy Clark Refund on Fees | 630.25 £ |
||||||||||||
| Wessex Training | 200.00 £ |
||||||||||||
| Wages | 4,672.82 £ |
||||||||||||
| HMRC | 948.10 £ |
||||||||||||
| Nest | 730.88 £ |
||||||||||||
| Amazon | 64.88 £ |
||||||||||||
| Balance of week | 4,672.82 £ |
730.88 £ |
948.10 £ |
200.00 £ |
- £ |
- £ |
100.18 £ |
- £ |
- £ |
695.13 £ |
128.19 £ |
7,475.30 £ |
|
| Balance of Expenditure | 23,764.76 £ |
2,210.08 £ |
3,149.27 £ |
200.00 £ |
16.94 £ |
290.96 £ |
2,351.02 £ |
540.00 £ |
- £ |
3,611.80 £ |
401.99 £ |
36,536.82 £ |
2
Expenditure
Financial Year 2020 to 2021
Haylands Preschool Accounts
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/10/2020 | |||||||||||||
| A& JMcNally | 17.98 £ |
33.10 £ |
|||||||||||
| Amazon | 8.19 £ |
||||||||||||
| Tesco | 58.95 £ |
||||||||||||
| First aid | 69.50 £ |
||||||||||||
| Avensure | 203.33 £ |
||||||||||||
| 1and1 IonosLTd | 6.00 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
69.50 £ |
- £ |
8.19 £ |
209.33 £ |
17.98 £ |
- £ |
- £ |
92.05 £ |
397.05 £ |
|
| Balance of Expenditure | 23,764.76 £ |
2,210.08 £ |
3,149.27 £ |
269.50 £ |
16.94 £ |
299.15 £ |
2,560.35 £ |
557.98 £ |
- £ |
3,611.80 £ |
494.04 £ |
36,933.87 £ |
|
| 17/10/2020 | |||||||||||||
| HP INCLTD | 38.99 £ |
||||||||||||
| Wages | 4,599.86 £ |
||||||||||||
| Amazon | 41.84 £ |
||||||||||||
| ComapssPoint | 72.00 £ |
||||||||||||
| amazon | 22.00 £ |
||||||||||||
| A& JMcNally | 78.14 £ |
||||||||||||
| Art smiths | 28.00 £ |
||||||||||||
| ADT Fire and security | 502.03 £ |
||||||||||||
| Balance of week | 4,599.86 £ |
- £ |
- £ |
- £ |
- £ |
66.99 £ |
574.03 £ |
- £ |
- £ |
- £ |
141.98 £ |
5,382.86 £ |
|
| Balance of Expenditure | 28,364.62 £ |
2,210.08 £ |
3,149.27 £ |
269.50 £ |
16.94 £ |
366.14 £ |
3,134.38 £ |
557.98 £ |
- £ |
3,611.80 £ |
636.02 £ |
42,316.73 £ |
|
| 24/10/2020 | |||||||||||||
| Services charges | 6.50 £ |
||||||||||||
| WWFUK | 3.00 £ |
||||||||||||
| WWFUK | 3.00 £ |
||||||||||||
| Suez R&R | 163.28 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
6.50 £ |
- £ |
- £ |
163.28 £ |
- £ |
- £ |
6.00 £ |
- £ |
175.78 £ |
|
| Balance of Expenditure | 28,364.62 £ |
2,210.08 £ |
3,149.27 £ |
276.00 £ |
16.94 £ |
366.14 £ |
3,297.66 £ |
557.98 £ |
- £ |
3,617.80 £ |
636.02 £ |
42,492.51 £ |
|
| 31/10/2020 | |||||||||||||
| 10 squared | 180.00 £ |
||||||||||||
| Telecom | 100.18 £ |
||||||||||||
| Southern Electric | 191.00 £ |
||||||||||||
| FleurGrapics | 15.60 £ |
||||||||||||
| Amazon | 5.99 £ |
||||||||||||
| Amazon | 14.49 £ |
||||||||||||
| Wages | 4,124.70 £ |
||||||||||||
| HMRC | 1,557.01 £ |
||||||||||||
| Amazon | 8.00 £ |
||||||||||||
| amazon | 87.94 £ |
||||||||||||
| Nest | 686.11 £ |
||||||||||||
| Theworks | 40.00 £ |
||||||||||||
| Theworks | 50.00 £ |
||||||||||||
| End of week receipts | 128.29 £ |
||||||||||||
| Balance of week | 4,124.70 £ |
686.11 £ |
1,557.01 £ |
- £ |
- £ |
36.08 £ |
291.18 £ |
278.00 £ |
- £ |
87.94 £ |
128.29 £ |
7,189.31 £ |
|
| Balance of Expenditure | 32,489.32 £ |
2,896.19 £ |
4,706.28 £ |
276.00 £ |
16.94 £ |
402.22 £ |
3,588.84 £ |
835.98 £ |
- £ |
3,705.74 £ |
764.31 £ |
49,681.82 £ |
|
| 07/11/2020 | |||||||||||||
| Artsmiths | 28.00 £ |
||||||||||||
| Spheretechairconditioning | 570.00 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
28.00 £ |
570.00 £ |
- £ |
- £ |
- £ |
- £ |
598.00 £ |
|
| Balance of Expenditure | 32,489.32 £ |
2,896.19 £ |
4,706.28 £ |
276.00 £ |
16.94 £ |
430.22 £ |
4,158.84 £ |
835.98 £ |
- £ |
3,705.74 £ |
764.31 £ |
50,279.82 £ |
|
| 14/11/2020 | |||||||||||||
| GLS | 98.87 £ |
3
Expenditure
Financial Year 2020 to 2021
Haylands Preschool Accounts
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 And1 ionos | 6.00 £ |
||||||||||||
| ]home bargains | 51.05 £ |
||||||||||||
| Avensure | 203.33 £ |
||||||||||||
| Amazon | 19.32 £ |
41.80 £ |
|||||||||||
| Wages | 4,124.70 £ |
||||||||||||
| Post office counter | 2.45 £ |
||||||||||||
| Amazon | 7.89 £ |
||||||||||||
| Tesco | 39.90 £ |
||||||||||||
| Medsave | 50.94 £ |
||||||||||||
| ScholasticLTD | 5.00 £ |
||||||||||||
| A& JMcNally | 16.13 £ |
||||||||||||
| Tesco | 4.00 £ |
||||||||||||
| HP INC | 20.99 £ |
||||||||||||
| Balance of week | 4,124.70 £ |
- £ |
- £ |
- £ |
- £ |
42.76 £ |
209.33 £ |
106.76 £ |
- £ |
97.74 £ |
111.08 £ |
4,692.37 £ |
|
| Balance of Expenditure | 36,614.02 £ |
2,896.19 £ |
4,706.28 £ |
276.00 £ |
16.94 £ |
472.98 £ |
4,368.17 £ |
942.74 £ |
- £ |
3,803.48 £ |
875.39 £ |
54,972.19 £ |
|
| 21/11/2020 | |||||||||||||
| TheRange | 9.47 £ |
||||||||||||
| Asda Stores | 16.30 £ |
||||||||||||
| Comapss Storage Unit | 72.00 £ |
||||||||||||
| Service charges | 6.50 £ |
||||||||||||
| UkSafetymanagementPATtesting | 191.99 £ |
||||||||||||
| FleurGraphics | 18.00 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
6.50 £ |
- £ |
18.00 £ |
263.99 £ |
- £ |
- £ |
- £ |
25.77 £ |
314.26 £ |
|
| Balance of Expenditure | 36,614.02 £ |
2,896.19 £ |
4,706.28 £ |
282.50 £ |
16.94 £ |
490.98 £ |
4,632.16 £ |
942.74 £ |
- £ |
3,803.48 £ |
901.16 £ |
55,286.45 £ |
|
| 28.11.2020 | |||||||||||||
| NortonSecurityforcomputer | 74.99 £ |
||||||||||||
| LIDL | 23.16 £ |
||||||||||||
| WWFUK | 3.00 £ |
||||||||||||
| WWFUK | 3.00 £ |
||||||||||||
| Suez R&R | 161.27 £ |
||||||||||||
| 10 Squared Computertable | 180.00 £ |
||||||||||||
| Southernelectric | 191.00 £ |
||||||||||||
| Wages | 10,434.08 £ |
||||||||||||
| HMRC | 1,288.64 £ |
||||||||||||
| Britishtelecom | 100.18 £ |
||||||||||||
| Balance of week | 10,434.08 £ |
- £ |
1,288.64 £ |
- £ |
- £ |
74.99 £ |
632.45 £ |
- £ |
- £ |
6.00 £ |
23.16 £ |
12,459.32 £ |
|
| Balance of Expenditure | 47,048.10 £ |
2,896.19 £ |
5,994.92 £ |
282.50 £ |
16.94 £ |
565.97 £ |
5,264.61 £ |
942.74 £ |
- £ |
3,809.48 £ |
924.32 £ |
67,745.77 £ |
|
| 05/12/2020 | |||||||||||||
| Tesco | 9.00 £ |
||||||||||||
| Tesco | 19.24 £ |
||||||||||||
| RobertDYASHolding | 17.99 £ |
||||||||||||
| Nest | 474.54 £ |
||||||||||||
| Tesco | 7.53 £ |
||||||||||||
| B& Q | 25.75 £ |
||||||||||||
| Tesco | 12.76 £ |
||||||||||||
| Artsmiths | 56.00 £ |
||||||||||||
| Screw fix | 19.96 £ |
||||||||||||
| Balance of week | - £ |
474.54 £ |
- £ |
- £ |
- £ |
56.00 £ |
- £ |
- £ |
- £ |
19.96 £ |
92.27 £ |
642.77 £ |
|
| Balance of Expenditure | 47,048.10 £ |
3,370.73 £ |
5,994.92 £ |
282.50 £ |
16.94 £ |
621.97 £ |
5,264.61 £ |
942.74 £ |
- £ |
3,829.44 £ |
1,016.59 £ |
68,388.54 £ |
|
| 12/12/2020 | |||||||||||||
| Tesco | 14.30 £ |
4
Expenditure
Financial Year 2020 to 2021
Haylands Preschool Accounts
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nest | 325.83 £ |
||||||||||||
| Avensure | 203.33 £ |
||||||||||||
| 1 And1 | 6.00 £ |
||||||||||||
| Receiptsforend of weeks | 5.36 £ |
||||||||||||
| Post office counters | 4.70 £ |
||||||||||||
| Balance of week | - £ |
325.83 £ |
- £ |
- £ |
- £ |
4.70 £ |
209.33 £ |
- £ |
- £ |
- £ |
19.66 £ |
559.52 £ |
|
| Balance of Expenditure | 47,048.10 £ |
3,696.56 £ |
5,994.92 £ |
282.50 £ |
16.94 £ |
626.67 £ |
5,473.94 £ |
942.74 £ |
- £ |
3,829.44 £ |
1,036.25 £ |
68,948.06 £ |
|
| 19/12/2020 | |||||||||||||
| HP INKUK | 28.49 £ |
||||||||||||
| COMAPSS | 72.00 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
28.49 £ |
72.00 £ |
- £ |
- £ |
- £ |
- £ |
100.49 £ |
|
| Balance of Expenditure | 47,048.10 £ |
3,696.56 £ |
5,994.92 £ |
282.50 £ |
16.94 £ |
655.16 £ |
5,545.94 £ |
942.74 £ |
- £ |
3,829.44 £ |
1,036.25 £ |
69,048.55 £ |
|
| 26/12/2020 | |||||||||||||
| WWFUK | 3.00 £ |
||||||||||||
| WWFUK | 3.00 £ |
||||||||||||
| SUEZ | 160.60 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
160.60 £ |
- £ |
- £ |
6.00 £ |
- £ |
166.60 £ |
|
| Balance of Expenditure | 47,048.10 £ |
3,696.56 £ |
5,994.92 £ |
282.50 £ |
16.94 £ |
655.16 £ |
5,706.54 £ |
942.74 £ |
- £ |
3,835.44 £ |
1,036.25 £ |
69,215.15 £ |
|
| 02/01/2021 | |||||||||||||
| 10 Squared Computer Table | 180.00 £ |
||||||||||||
| Tesco | 71.95 £ |
||||||||||||
| British Telecom | 100.18 £ |
||||||||||||
| Microsoftnoreceipt | 79.99 £ |
||||||||||||
| A& JMcNally | 30.24 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
360.17 £ |
- £ |
- £ |
- £ |
102.19 £ |
462.36 £ |
|
| Balance of Expenditure | 47,048.10 £ |
3,696.56 £ |
5,994.92 £ |
282.50 £ |
16.94 £ |
655.16 £ |
6,066.71 £ |
942.74 £ |
- £ |
3,835.44 £ |
1,138.44 £ |
69,677.51 £ |
|
| 09/01/2021 | |||||||||||||
| Wages | 4,209.37 £ |
||||||||||||
| HMRC | 1,330.61 £ |
||||||||||||
| service charges | 15.81 £ |
||||||||||||
| www.Dorsetforyou | 60.00 £ |
||||||||||||
| Amazon | 35.35 £ |
||||||||||||
| Amazon | 4.49 £ |
||||||||||||
| ARTSsmith | 28.00 £ |
||||||||||||
| Amazon | 18.49 £ |
||||||||||||
| Tesco | 57.97 £ |
||||||||||||
| Amazon | 16.54 £ |
||||||||||||
| Dorsetforyou | 80.00 £ |
||||||||||||
| AMAZON | 24.00 £ |
||||||||||||
| AMAZON | 30.00 £ |
||||||||||||
| Avensure | 203.33 £ |
||||||||||||
| 1and1 | 6.00 £ |
||||||||||||
| Balance of week | 4,209.37 £ |
- £ |
1,330.61 £ |
140.00 £ |
15.81 £ |
34.00 £ |
203.33 £ |
56.38 £ |
- £ |
42.49 £ |
87.97 £ |
6,119.96 £ |
|
| Balance of Expenditure | 51,257.47 £ |
3,696.56 £ |
7,325.53 £ |
422.50 £ |
32.75 £ |
689.16 £ |
6,270.04 £ |
999.12 £ |
- £ |
3,877.93 £ |
1,226.41 £ |
75,797.47 £ |
|
| 16/01/2021 | |||||||||||||
| Nest | 158.45 £ |
||||||||||||
| A& JMcNally | 87.87 £ |
||||||||||||
| A& JMcNally | 15.50 £ |
||||||||||||
| Wages | 4,467.08 £ |
||||||||||||
| HP INK | 16.49 £ |
||||||||||||
| Amazon | 10.99 £ |
5
Expenditure
Financial Year 2020 to 2021
Haylands Preschool Accounts
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| www.dorsetforyou | 80.00 £ |
||||||||||||
| GLSEducation | 330.05 £ |
||||||||||||
| Comapss | 72.00 £ |
||||||||||||
| Nest | 825.58 £ |
||||||||||||
| Balance of week | 4,467.08 £ |
984.03 £ |
- £ |
80.00 £ |
- £ |
27.48 £ |
72.00 £ |
- £ |
- £ |
- £ |
433.42 £ |
6,064.01 £ |
|
| Balance of Expenditure | 55,724.55 £ |
4,680.59 £ |
7,325.53 £ |
502.50 £ |
32.75 £ |
716.64 £ |
6,342.04 £ |
999.12 £ |
- £ |
3,877.93 £ |
1,659.83 £ |
81,861.48 £ |
|
| 23/01/2021 | |||||||||||||
| Nest | 7.52 £ |
||||||||||||
| Service charge | 7.00 £ |
||||||||||||
| WWF | 3.00 £ |
||||||||||||
| WWF | 3.00 £ |
||||||||||||
| SUEZ | 161.60 £ |
||||||||||||
| Balance of week | - £ |
7.52 £ |
- £ |
- £ |
7.00 £ |
- £ |
161.60 £ |
- £ |
- £ |
6.00 £ |
- £ |
182.12 £ |
|
| Balance of Expenditure | 55,724.55 £ |
4,688.11 £ |
7,325.53 £ |
502.50 £ |
39.75 £ |
716.64 £ |
6,503.64 £ |
999.12 £ |
- £ |
3,883.93 £ |
1,659.83 £ |
82,043.60 £ |
|
| 30/01/2021 | |||||||||||||
| 10 Squared | 180.00 £ |
||||||||||||
| British Telecom | 100.18 £ |
||||||||||||
| Wages | 8,549.02 £ |
||||||||||||
| HMRC | 1,757.55 £ |
||||||||||||
| JulieMcNally | 25.00 £ |
||||||||||||
| Amazon | 27.96 £ |
||||||||||||
| Amazon | 15.80 £ |
||||||||||||
| Nest | 328.34 £ |
||||||||||||
| A&JMcnally | 47.95 £ |
||||||||||||
| receiptfromcash fees | 33.72 £ |
||||||||||||
| Balance of week | 8,549.02 £ |
328.34 £ |
1,757.55 £ |
- £ |
- £ |
27.96 £ |
280.18 £ |
- £ |
- £ |
47.95 £ |
74.52 £ |
11,065.52 £ |
|
| Balance of Expenditure | 64,273.57 £ |
5,016.45 £ |
9,083.08 £ |
502.50 £ |
39.75 £ |
744.60 £ |
6,783.82 £ |
999.12 £ |
- £ |
3,931.88 £ |
1,734.35 £ |
93,109.12 £ |
|
| 06/02/2021 | |||||||||||||
| Amazon | 27.32 £ |
||||||||||||
| Screwfix | 21.99 £ |
||||||||||||
| ToolStation | 26.98 £ |
||||||||||||
| Art smiths | 28.00 £ |
||||||||||||
| A& JMcNally | 38.83 £ |
||||||||||||
| GLS | 67.96 £ |
||||||||||||
| Amazon | 3.99 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
95.96 £ |
- £ |
31.31 £ |
- £ |
48.97 £ |
38.83 £ |
215.07 £ |
|
| Balance of Expenditure | 64,273.57 £ |
5,016.45 £ |
9,083.08 £ |
502.50 £ |
39.75 £ |
840.56 £ |
6,783.82 £ |
1,030.43 £ |
- £ |
3,980.85 £ |
1,773.18 £ |
93,324.19 £ |
|
| 13/02/2021 | |||||||||||||
| AVENSURE | 203.33 £ |
||||||||||||
| 1 And1 | 6.00 £ |
||||||||||||
| DJ & SL KING | 14.53 £ |
||||||||||||
| Amazon | 8.73 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
6.00 £ |
203.33 £ |
8.73 £ |
- £ |
- £ |
14.53 £ |
232.59 £ |
|
| Balance of Expenditure | 64,273.57 £ |
5,016.45 £ |
9,083.08 £ |
502.50 £ |
39.75 £ |
846.56 £ |
6,987.15 £ |
1,039.16 £ |
- £ |
3,980.85 £ |
1,787.71 £ |
93,556.78 £ |
|
| 20/02/2021 | |||||||||||||
| Amazon | 5.27 £ |
||||||||||||
| HP instantINK | 16.49 £ |
||||||||||||
| Comapss | 72.00 £ |
||||||||||||
| tesco stores | 22.92 £ |
||||||||||||
| just gloves | 156.00 £ |
||||||||||||
| whitehorse training | 300.00 £ |
6
Expenditure
Financial Year 2020 to 2021
Haylands Preschool Accounts
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| tesco stores | 6.63 £ |
||||||||||||
| WWF | 3.00 £ |
||||||||||||
| WWF | 3.00 £ |
||||||||||||
| SUEZ | 160.93 £ |
||||||||||||
| service charges | 17.07 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
300.00 £ |
17.07 £ |
16.49 £ |
232.93 £ |
5.27 £ |
- £ |
162.00 £ |
29.55 £ |
763.31 £ |
|
| Balance of Expenditure | 64,273.57 £ |
5,016.45 £ |
9,083.08 £ |
802.50 £ |
56.82 £ |
863.05 £ |
7,220.08 £ |
1,044.43 £ |
- £ |
4,142.85 £ |
1,817.26 £ |
94,320.09 £ |
|
| 27/02/2021 | |||||||||||||
| 10 Squared | 180.00 £ |
||||||||||||
| Southern Electric | 457.57 £ |
||||||||||||
| childcare CD Noreceipt | 49.99 £ |
||||||||||||
| DJ & SL KING | 35.16 £ |
||||||||||||
| A& JH McNally | 20.29 £ |
||||||||||||
| wages | 4,501.18 £ |
||||||||||||
| HMRC | 1,365.92 £ |
||||||||||||
| Britishtelecom | 100.18 £ |
||||||||||||
| Nest | 327.12 £ |
||||||||||||
| Receipt paidfromcash fees | 18.00 £ |
||||||||||||
| Balance of week | 4,501.18 £ |
327.12 £ |
1,365.92 £ |
- £ |
- £ |
- £ |
787.74 £ |
- £ |
- £ |
- £ |
73.45 £ |
7,055.41 £ |
|
| Balance of Expenditure | 68,774.75 £ |
5,343.57 £ |
10,449.00 £ |
802.50 £ |
56.82 £ |
863.05 £ |
8,007.82 £ |
1,044.43 £ |
- £ |
4,142.85 £ |
1,890.71 £ |
101,375.50 £ |
|
| 06/03/2021 | |||||||||||||
| Art smiths | 28.00 £ |
||||||||||||
| A& JMcNally | 23.78 £ |
||||||||||||
| DJ & SL KING | 2.94 £ |
||||||||||||
| Avensure | 203.33 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
28.00 £ |
203.33 £ |
- £ |
- £ |
- £ |
26.72 £ |
258.05 £ |
|
| Balance of Expenditure | 68,774.75 £ |
5,343.57 £ |
10,449.00 £ |
802.50 £ |
56.82 £ |
891.05 £ |
8,211.15 £ |
1,044.43 £ |
- £ |
4,142.85 £ |
1,917.43 £ |
101,633.55 £ |
|
| 13/03/2021 | |||||||||||||
| Wages | 4,282.96 £ |
||||||||||||
| A& JH McNally | 66.56 £ |
||||||||||||
| A& JH McNally | 15.58 £ |
22.50 £ |
|||||||||||
| Moneysoft | 88.80 £ |
||||||||||||
| Nest | 347.22 £ |
||||||||||||
| Balance of week | 4,282.96 £ |
347.22 £ |
- £ |
- £ |
- £ |
88.80 £ |
- £ |
15.58 £ |
- £ |
- £ |
89.06 £ |
4,823.62 £ |
|
| Balance of Expenditure | 73,057.71 £ |
5,690.79 £ |
10,449.00 £ |
802.50 £ |
56.82 £ |
979.85 £ |
8,211.15 £ |
1,060.01 £ |
- £ |
4,142.85 £ |
2,006.49 £ |
106,457.17 £ |
|
| 20/03/2021 | |||||||||||||
| HP INK | 16.49 £ |
||||||||||||
| comapss | 72.00 £ |
||||||||||||
| scholastic | 5.00 £ |
||||||||||||
| A& JH McNally | 93.52 £ |
||||||||||||
| service charges | 7.00 £ |
||||||||||||
| 1and1 | 6.00 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
7.00 £ |
22.49 £ |
72.00 £ |
- £ |
- £ |
5.00 £ |
93.52 £ |
200.01 £ |
|
| Balance of Expenditure | 73,057.71 £ |
5,690.79 £ |
10,449.00 £ |
802.50 £ |
63.82 £ |
1,002.34 £ |
8,283.15 £ |
1,060.01 £ |
- £ |
4,147.85 £ |
2,100.01 £ |
106,657.18 £ |
|
| 27/03/2021 | |||||||||||||
| HMRC | 1,432.51 £ |
||||||||||||
| Wages | 8,484.01 £ |
||||||||||||
| A& JH McNally | 11.52 £ |
||||||||||||
| SUEZ | 163.28 £ |
||||||||||||
| WWf | 3.00 £ |
||||||||||||
| WWf | 3.00 £ |
7
Expenditure
Financial Year 2020 to 2021
Haylands Preschool Accounts
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 Squared | 180.00 £ |
||||||||||||
| Balance of week | 8,484.01 £ |
- £ |
1,432.51 £ |
- £ |
- £ |
- £ |
343.28 £ |
- £ |
- £ |
6.00 £ |
11.52 £ |
10,277.32 £ |
|
| Balance of Expenditure | 81,541.72 £ |
5,690.79 £ |
11,881.51 £ |
802.50 £ |
63.82 £ |
1,002.34 £ |
8,626.43 £ |
1,060.01 £ |
- £ |
4,153.85 £ |
2,111.53 £ |
102,091.87 £ |
|
| 03/04/2021 | |||||||||||||
| Britishtelecom | 100.18 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
100.18 £ |
- £ |
- £ |
- £ |
- £ |
100.18 £ |
|
| Balance of Expenditure | 81,541.72 £ |
5,690.79 £ |
11,881.51 £ |
802.50 £ |
63.82 £ |
1,002.34 £ |
8,726.61 £ |
1,060.01 £ |
- £ |
4,153.85 £ |
2,111.53 £ |
117,034.68 £ |
|
| 10/04/2021 | |||||||||||||
| Avensure | 203.33 £ |
||||||||||||
| 1 AND 1 | 6.00 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
6.00 £ |
203.33 £ |
- £ |
- £ |
- £ |
- £ |
209.33 £ |
|
| Balance of Expenditure | 81,541.72 £ |
5,690.79 £ |
11,881.51 £ |
802.50 £ |
63.82 £ |
1,008.34 £ |
8,929.94 £ |
1,060.01 £ |
- £ |
4,153.85 £ |
2,111.53 £ |
117,244.01 £ |
|
| 17/04/2021 | |||||||||||||
| Tesco | 61.51 £ |
||||||||||||
| Morton Michel | 683.80 £ |
||||||||||||
| Nest | 841.46 £ |
||||||||||||
| HP instantINK | 16.49 £ |
||||||||||||
| Payment toICOC | 40.00 £ |
||||||||||||
| Pacey commercial | 51.49 £ |
||||||||||||
| Comapss | 72.00 £ |
||||||||||||
| A& JH McNally | 12.52 £ |
||||||||||||
| Mrs JKench | 11.48 £ |
||||||||||||
| ChurchesFire | 28.08 £ |
||||||||||||
| Balance of week | - £ |
841.46 £ |
- £ |
- £ |
- £ |
700.29 £ |
191.57 £ |
11.48 £ |
- £ |
- £ |
74.03 £ |
1,818.83 £ |
|
| Balance of Expenditure | 81,541.72 £ |
6,532.25 £ |
11,881.51 £ |
802.50 £ |
63.82 £ |
1,708.63 £ |
9,121.51 £ |
1,071.49 £ |
- £ |
4,153.85 £ |
2,185.56 £ |
119,062.84 £ |
|
| 24/04/2021 | |||||||||||||
| Service Charges | 7.00 £ |
||||||||||||
| Amazon | 21.97 £ |
||||||||||||
| A& JH McNally | 10.38 £ |
||||||||||||
| Wages | 4,462.22 £ |
||||||||||||
| Amazon | 5.20 £ |
||||||||||||
| WWF | 3.00 £ |
||||||||||||
| WWF | 3.00 £ |
||||||||||||
| National nursery | 166.00 £ |
||||||||||||
| SUEZ | 166.66 £ |
||||||||||||
| A& JH McNally | 4.00 £ |
||||||||||||
| A& JH McNally | 21.51 £ |
||||||||||||
| Balance of week | 4,462.22 £ |
- £ |
- £ |
- £ |
7.00 £ |
21.97 £ |
332.66 £ |
5.20 £ |
- £ |
6.00 £ |
35.89 £ |
4,870.94 £ |
|
| Balance of Expenditure | 86,003.94 £ |
6,532.25 £ |
11,881.51 £ |
802.50 £ |
70.82 £ |
1,730.60 £ |
9,454.17 £ |
1,076.69 £ |
- £ |
4,159.85 £ |
2,221.45 £ |
123,933.78 £ |
|
| 01/05/2021 | |||||||||||||
| Amazon | 2.99 £ |
||||||||||||
| 10 Squared | 180.00 £ |
||||||||||||
| Britishtelecom | 100.76 £ |
||||||||||||
| Amazon | 24.64 £ |
||||||||||||
| Nest | 508.95 £ |
||||||||||||
| Amazon | 24.17 £ |
||||||||||||
| Art smiths | 28.00 £ |
||||||||||||
| Balance of week | - £ |
508.95 £ |
- £ |
- £ |
- £ |
28.00 £ |
280.76 £ |
51.80 £ |
- £ |
- £ |
- £ |
869.51 £ |
|
| Balance of Expenditure | 86,003.94 £ |
7,041.20 £ |
11,881.51 £ |
802.50 £ |
70.82 £ |
1,758.60 £ |
9,734.93 £ |
1,128.49 £ |
- £ |
4,159.85 £ |
2,221.45 £ |
124,803.29 £ |
8
Expenditure
Financial Year 2020 to 2021
Haylands Preschool Accounts
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/05/2021 | |||||||||||||
| Amazon | 23.00 £ |
||||||||||||
| DJKING | 44.99 £ |
||||||||||||
| A& JH McNally | 68.32 £ |
||||||||||||
| Wages | 4,402.63 £ |
||||||||||||
| Cambridgeasses | 49.00 £ |
||||||||||||
| Nest | 339.30 £ |
||||||||||||
| Balance of week | 4,402.63 £ |
339.30 £ |
- £ |
49.00 £ |
- £ |
- £ |
- £ |
44.99 £ |
- £ |
- £ |
91.32 £ |
4,927.24 £ |
|
| Balance of Expenditure | 90,406.57 £ |
7,380.50 £ |
11,881.51 £ |
851.50 £ |
70.82 £ |
1,758.60 £ |
9,734.93 £ |
1,173.48 £ |
- £ |
4,159.85 £ |
2,312.77 £ |
129,730.53 £ |
|
| 15/05/2021 | |||||||||||||
| 1and1 | 6.00 £ |
||||||||||||
| Avensure | 203.33 £ |
||||||||||||
| A& JHMcNally | 61.20 £ |
||||||||||||
| GLSEDUCATIONAL | 172.98 £ |
||||||||||||
| HP INK | 39.49 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
45.49 £ |
203.33 £ |
- £ |
- £ |
- £ |
234.18 £ |
483.00 £ |
|
| Balance of Expenditure | 90,406.57 £ |
7,380.50 £ |
11,881.51 £ |
851.50 £ |
70.82 £ |
1,804.09 £ |
9,938.26 £ |
1,173.48 £ |
- £ |
4,159.85 £ |
2,546.95 £ |
130,213.53 £ |
|
| 22/05/2021 | |||||||||||||
| Comapss | 72.00 £ |
||||||||||||
| Value products | 78.00 £ |
||||||||||||
| www EYFSTapestry | 213.60 £ |
||||||||||||
| Wages | 4,462.62 £ |
||||||||||||
| A& JH McNally | 7.28 £ |
62.12 £ |
|||||||||||
| Service charges | 7.00 £ |
||||||||||||
| WWF | 3.00 £ |
||||||||||||
| WWF | 3.00 £ |
||||||||||||
| SUEZ | 164.56 £ |
||||||||||||
| Balance of week | 4,462.62 £ |
- £ |
- £ |
- £ |
7.00 £ |
- £ |
450.16 £ |
- £ |
- £ |
13.28 £ |
140.12 £ |
5,073.18 £ |
|
| Balance of Expenditure | 94,869.19 £ |
7,380.50 £ |
11,881.51 £ |
851.50 £ |
77.82 £ |
1,804.09 £ |
10,388.42 £ |
1,173.48 £ |
- £ |
4,173.13 £ |
2,687.07 £ |
135,286.71 £ |
|
| 29/05/2021 | |||||||||||||
| 10 Squared | 180.00 £ |
||||||||||||
| Nest | 339.30 £ |
||||||||||||
| southern Electric | 1,045.50 £ |
||||||||||||
| British Telecom | 100.76 £ |
||||||||||||
| Receiptsfromcashpaidin fees | 41.38 £ |
||||||||||||
| Balance of week | - £ |
339.30 £ |
- £ |
- £ |
- £ |
- £ |
1,326.26 £ |
- £ |
- £ |
- £ |
41.38 £ |
1,706.94 £ |
|
| Balance of Expenditure | 94,869.19 £ |
7,719.80 £ |
11,881.51 £ |
851.50 £ |
77.82 £ |
1,804.09 £ |
11,714.68 £ |
1,173.48 £ |
- £ |
4,173.13 £ |
2,728.45 £ |
136,993.65 £ |
|
| 05/06/2021 | |||||||||||||
| DClark REFUND FEES | 260.00 £ |
||||||||||||
| Wages | 4,462.42 £ |
||||||||||||
| A& JH McNally | 31.80 £ |
||||||||||||
| Art smiths | 28.00 £ |
||||||||||||
| A& JH McNally | 10.40 £ |
59.00 £ |
|||||||||||
| Balance of week | 4,462.42 £ |
- £ |
- £ |
- £ |
- £ |
28.00 £ |
- £ |
42.20 £ |
- £ |
260.00 £ |
59.00 £ |
4,851.62 £ |
|
| Balance of Expenditure | 99,331.61 £ |
7,719.80 £ |
11,881.51 £ |
851.50 £ |
77.82 £ |
1,832.09 £ |
11,714.68 £ |
1,215.68 £ |
- £ |
4,433.13 £ |
2,787.45 £ |
141,845.27 £ |
|
| 12/06/2021 | |||||||||||||
| Nest | 339.30 £ |
||||||||||||
| Amazon | 14.98 £ |
||||||||||||
| DebitFinance | 26.70 £ |
||||||||||||
| Avensure | 203.33 £ |
||||||||||||
| HMRC | 1,860.36 £ |
9
Expenditure
Financial Year 2020 to 2021
Haylands Preschool Accounts
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1and1 | 6.00 £ |
||||||||||||
| Amazon | 4.00 £ |
||||||||||||
| Amazon | 20.99 £ |
||||||||||||
| Amazon | 6.99 £ |
||||||||||||
| Balance of week | - £ |
339.30 £ |
1,860.36 £ |
- £ |
- £ |
12.99 £ |
234.03 £ |
14.98 £ |
- £ |
- £ |
20.99 £ |
2,482.65 £ |
|
| Balance of Expenditure | 99,331.61 £ |
8,059.10 £ |
13,741.87 £ |
851.50 £ |
77.82 £ |
1,845.08 £ |
11,948.71 £ |
1,230.66 £ |
- £ |
4,433.13 £ |
2,808.44 £ |
144,327.92 £ |
|
| 19/06/2021 | |||||||||||||
| Amazon | 4.99 £ |
||||||||||||
| H P Ink | 62.49 £ |
||||||||||||
| Comapss | 72.00 £ |
||||||||||||
| Wages | 4,180.80 £ |
||||||||||||
| A& JMcNally | 113.23 £ |
||||||||||||
| Service charges | 7.00 £ |
||||||||||||
| GLSEDUCATIONAL | 69.53 £ |
||||||||||||
| Balance of week | 4,180.80 £ |
- £ |
- £ |
- £ |
7.00 £ |
67.48 £ |
72.00 £ |
- £ |
- £ |
182.76 £ |
- £ |
4,510.04 £ |
|
| Balance of Expenditure | 103,512.41 £ |
8,059.10 £ |
13,741.87 £ |
851.50 £ |
84.82 £ |
1,912.56 £ |
12,020.71 £ |
1,230.66 £ |
- £ |
4,615.89 £ |
2,808.44 £ |
148,837.96 £ |
|
| 26/06/2021 | |||||||||||||
| Amazon | 18.28 £ |
||||||||||||
| Just Gloves | 78.00 £ |
||||||||||||
| Amazon | 22.54 £ |
||||||||||||
| WWF | 3.00 £ |
||||||||||||
| WWF | 3.00 £ |
||||||||||||
| SUEZ | 171.47 £ |
||||||||||||
| 10 Squared | 180.00 £ |
||||||||||||
| Dorset council | 25.97 £ |
||||||||||||
| Amazon | 10.49 £ |
||||||||||||
| A& JH McNally | 34.37 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
28.77 £ |
377.44 £ |
- £ |
- £ |
28.54 £ |
112.37 £ |
547.12 £ |
|
| Balance of Expenditure | 103,512.41 £ |
8,059.10 £ |
13,741.87 £ |
851.50 £ |
84.82 £ |
1,941.33 £ |
12,398.15 £ |
1,230.66 £ |
- £ |
4,644.43 £ |
2,920.81 £ |
149,385.08 £ |
|
| 03/07/2021 | |||||||||||||
| Co op | 4.50 £ |
||||||||||||
| FirstDorset | 12.00 £ |
||||||||||||
| Britishtelecom | 100.76 £ |
||||||||||||
| Amazon | 5.03 £ |
||||||||||||
| Wages | 4,382.91 £ |
||||||||||||
| A& JH McNally | 34.17 £ |
71.27 £ |
|||||||||||
| Art smiths | 28.00 £ |
||||||||||||
| Amazon | 5.02 £ |
||||||||||||
| Receipts paidfromcash fees | 20.00 £ |
24.05 £ |
|||||||||||
| Balance of week | 4,382.91 £ |
- £ |
- £ |
- £ |
- £ |
28.00 £ |
100.76 £ |
10.05 £ |
- £ |
54.17 £ |
111.82 £ |
4,687.71 £ |
|
| Balance of Expenditure | 107,895.32 £ |
8,059.10 £ |
13,741.87 £ |
851.50 £ |
84.82 £ |
1,969.33 £ |
12,498.91 £ |
1,240.71 £ |
- £ |
4,698.60 £ |
3,032.63 £ |
154,072.79 £ |
|
| 10/07/2021 | |||||||||||||
| Nest | 322.45 £ |
||||||||||||
| Amazon | 6.24 £ |
||||||||||||
| Amazon | 28.99 £ |
||||||||||||
| Avensure | 203.33 £ |
||||||||||||
| A& JH McNally | 45.56 £ |
||||||||||||
| FleurGraphics | 179.52 £ |
||||||||||||
| 1 AND 1 | 8.20 £ |
||||||||||||
| Balance of week | - £ |
322.45 £ |
- £ |
- £ |
- £ |
187.72 £ |
203.33 £ |
- £ |
- £ |
35.23 £ |
45.56 £ |
794.29 £ |
|
| Balance of Expenditure | 107,895.32 £ |
8,381.55 £ |
13,741.87 £ |
851.50 £ |
84.82 £ |
2,157.05 £ |
12,702.24 £ |
1,240.71 £ |
- £ |
4,733.83 £ |
3,078.19 £ |
154,867.08 £ |
10
Expenditure
Financial Year 2020 to 2021
Haylands Preschool Accounts
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/07/2021 | |||||||||||||
| Amazon market | 51.45 £ |
9.29 £ |
|||||||||||
| Bananamoon | 565.98 £ |
||||||||||||
| HP INK | 62.49 £ |
||||||||||||
| scholastic | 5.00 £ |
||||||||||||
| Wages | 13,449.23 £ |
||||||||||||
| HMRC | 1,862.00 £ |
||||||||||||
| Amazon | 6.99 £ |
||||||||||||
| Amazon | 11.98 £ |
||||||||||||
| Pebble beach Florist | 30.00 £ |
||||||||||||
| Post office | 39.60 £ |
||||||||||||
| COMPASS | 72.00 £ |
||||||||||||
| Balance of week | 13,449.23 £ |
- £ |
1,862.00 £ |
- £ |
- £ |
158.54 £ |
72.00 £ |
11.98 £ |
- £ |
602.97 £ |
9.29 £ |
16,166.01 £ |
|
| Balance of Expenditure | 121,344.55 £ |
8,381.55 £ |
15,603.87 £ |
851.50 £ |
84.82 £ |
2,315.59 £ |
12,774.24 £ |
1,252.69 £ |
- £ |
5,336.80 £ |
3,087.48 £ |
171,033.09 £ |
|
| 24/07/2021 | |||||||||||||
| NEST | 494.78 £ |
||||||||||||
| Service charges | 7.00 £ |
||||||||||||
| Amazon | 7.78 £ |
||||||||||||
| WWF | 3.00 £ |
||||||||||||
| WWF | 3.00 £ |
||||||||||||
| SUEZ | 149.22 £ |
||||||||||||
| NEST | 171.40 £ |
||||||||||||
| Balance of week | - £ |
666.18 £ |
- £ |
7.00 £ |
- £ |
- £ |
149.22 £ |
- £ |
- £ |
13.78 £ |
- £ |
836.18 £ |
|
| Balance of Expenditure | 121,344.55 £ |
9,047.73 £ |
15,603.87 £ |
858.50 £ |
84.82 £ |
2,315.59 £ |
12,923.46 £ |
1,252.69 £ |
- £ |
5,350.58 £ |
3,087.48 £ |
171,869.27 £ |
|
| END OF FINANCIAL YEAR | Totals | 121,344.55 £ |
9,047.73 £ |
15,603.87 £ |
858.50 £ |
84.82 £ |
2,315.59 £ |
12,923.46 £ |
1,252.69 £ |
- £ |
5,350.58 £ |
3,087.48 £ |
171,869.27 £ |
11