## **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||||||||||||| |Amazon**_No 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