Fln•n¢lal Y•ar 2021 to 2022
clo St Go0ry•'• Prlmary School
Haylands Preschool has had a di1rjIt the last and a >Yars wilh a) unstsble e¢onomy
and social instabilty. maintry due to the COVID Fondemic avj rnorn latsty due to risirwJ (£6ts and inllatth as
VMII as chang88 in Govwnmwrt and grant fundiiYJ.
Also. changes in trends have W to issues wilh everyday struggles for families. businesses. and Chanty
organlsations whh has18d parents to adjust tsr childcare needs whth has impaded the additsonal
seNices Haylands provided such as Holw Club and Ihe Breakfast and After School Clubs.
However, Haylands has afrways held a Financial Reserve to be able to reswld to crisi$ has
enabled the prescho to be stable and continue to yovth its oxe Eaty Yearn, servKe.
Since 2020. the reserved fvnd has arso been used to keep all staff employed during ts pandern. undertake
ur9ent repairs, replacement of essentsl equipment arKI baLince the xcounts at year end if required as wèll
as covering the reduction of the grant fundiNJ alkKalion.
Whi18t Haytsnds 81111 h88 a small financial relep, adjusthxnts to ts additK)nal Serv8$ provK*I by
Haylands outshde their corn Earty Years has hal to b8 m•J6 duo to ¢hanges in the trends such a8
the number of chiKlren attending the addilh)nal Clubs. To save experKllre the Hdiday Club has been
rerno¥8d from the calendar and the Breakfast Club and After School Club will OFerate under Teduced hours.
These acbon8 will 8ignfficanty redu(x the Staff expenditure to make savings but continue to needs of
the parents and the children for thè corn ser¥r•.
The8a changes wll rman thai Haylands will rnmain financHI stable and continue to pre its cor• Eaty
Y•ars' Sep4iC* 88 as a rwioed provisi for tho Broakfast arKI After School Cb.
The ac¢ounts for th• finandal ar 2021-2022 are set out for the H•ytsnd8 Chair and c4)mmitt•e members to
Treasurer for Haylands Presth)ol
Simon 'n9
8tat•m•nt ol A¢¢ounts v•rlllod by:
ArmJ¢e*d Huntei & C
01 St TIKrfndJ [¢
'4tyM)uth, DT4 OLQ
A¢¢ounts form*lty apyov•d by TnMt••s on [dalo1 .........................
CIffiML Peuc
Haylands Pres¢hool Charity Number. 11XW30KI
**Summary of Accounts**
**Financial Year 2021 to 2022**
**Haylands Preschool Accounts**
## **HAYLANDS PRESCHOOL**
## **Summary of Accounts**
## **1 Aug 2021 to 31 July 2022**
## **INCOME**
|**FEES**
**FUNDING**
**OPEN UNI**
**FUNDRAISING**
**MISC INCOME**
**GRANT**
**TOTAL**
**EXPENDITURE**
**WAGES**
**NEST PE**
**IN REV**
**TRAINING**
**BANK**
**OFFICE**
**UTILITIES**
**TOYS A/F**
**FUND RAISING**
**MISC**
**SUNDARIES**
**TOTAL**
**Balance of Accounts**|36,295.62
£
105,068.45
£
-
£
4,243.34
£
2,611.31
£
-
£|
|---|---|
||**148,218.72**
**£**|
||125,834.98
£
9,896.64
£
5,267.85
£
-
£
128.93
£
1,607.38
£
13,612.05
£
2,444.61
£
1,200.00
£
2,556.85
£
4,606.57
£|
||**167,155.86**
**£**|
|||
||**18,937.14**
**-£**|
1
**Weekly Income\Expenditure**
**Financial Year 2021 to 2022**
**Haylands Preschool Accounts**
|**Week Commencing**|**Income**|**Expenditure**|**Weekly Balance**|**Overall Balance**|
|---|---|---|---|---|
|02/08/2021|-
£|583.01
£|583.01
-£|583.01
-£|
|08/08/2021|-
£|242.66
£|242.66
-£|825.67
-£|
|15/08/2021|-
£|1,359.92
£|1,359.92
-£|2,185.59
-£|
|22/08/2021|14,629.41
£|612.94
£|14,016.47
£|11,830.88
£|
|29/08/2021|-
£|6,631.41
£|6,631.41
-£|5,199.47
£|
|05/09/2021|-
£|601.16
£|601.16
-£|4,598.31
£|
|12/09/2021|2,391.04
£|5,199.09
£|2,808.05
-£|1,790.26
£|
|19/09/2021|1,418.94
£|3,494.17
£|2,075.23
-£|284.97
-£|
|26/09/2021|1,803.16
£|4,269.03
£|2,465.87
-£|2,750.84
-£|
|01/10/2021|1,153.48
£|2,612.42
£|1,458.94
-£|4,209.78
-£|
|08/10/2021|2,710.63
£|5,514.93
£|2,804.30
-£|7,014.08
-£|
|17/10/2021|900.80
£|754.68
£|146.12
£|6,867.96
-£|
|24/10/2021|16,540.32
£|3,916.30
£|12,624.02
£|5,756.06
£|
|01/11/2021|1,170.44
£|3,344.79
£|2,174.35
-£|3,581.71
£|
|08/11/2021|978.14
£|3,142.66
£|2,164.52
-£|1,417.19
£|
|14/11/2021|1,915.99
£|4,175.51
£|2,259.52
-£|842.33
-£|
|21/11/2021|510.35
£|15,596.99
£|15,086.64
-£|15,928.97
-£|
|28/11/2021|216.60
£|422.35
£|205.75
-£|16,134.72
-£|
|01/12/2021|778.74
£|1,095.62
£|316.88
-£|16,451.60
-£|
|08/12/2021|546.66
£|136.26
£|410.40
£|16,041.20
-£|
|15/12/2021|925.90
£|396.90
£|529.00
£|15,512.20
-£|
|22/12/2021|15,042.79
£|3,049.80
£|11,992.99
£|3,519.21
-£|
|02/01/2022|177.34
£|3,187.61
£|3,010.27
-£|6,529.48
-£|
|09/01/2022|555.14
£|2,755.32
£|2,200.18
-£|8,729.66
-£|
|16/01/2022|41.26
£|2,625.78
£|2,584.52
-£|11,314.18
-£|
|23/01/2022|1,310.35
£|2,868.18
£|1,557.83
-£|12,872.01
-£|
|01/02/2022|240.85
£|6,260.23
£|6,019.38
-£|18,891.39
-£|
|06/02/2022|855.25
£|156.93
£|698.32
£|18,193.07
-£|
|13/02/2022|15,257.64
£|2,647.10
£|12,610.54
£|5,582.53
-£|
|20/02/2022|-
£|3,118.30
£|3,118.30
-£|8,700.83
-£|
|27/02/2022|1,168.40
£|2,696.19
£|1,527.79
-£|10,228.62
-£|
|01/03/2022|872.95
£|2,848.97
£|1,976.02
-£|12,204.64
-£|
|08/03/2022|24.99
£|12,076.21
£|12,051.22
-£|24,255.86
-£|
|15/03/2022|105.90
£|856.41
£|750.51
-£|25,006.37
-£|
|22/03/2022|1,320.89
£|297.18
£|1,023.71
£|23,982.66
-£|
|29/03/2022|329.55
£|3,186.19
£|2,856.64
-£|26,839.30
-£|
|01/04/2022|25,740.78
£|3,464.46
£|22,276.32
£|4,562.98
-£|
|08/04/2022|411.84
£|2,645.31
£|2,233.47
-£|6,796.45
-£|
|15/04/2022|113.75
£|3,723.02
£|3,609.27
-£|10,405.72
-£|
|22/04/2022|626.25
£|5,569.22
£|4,942.97
-£|15,348.69
-£|
|01/05/2022|1,679.60
£|461.26
£|1,218.34
£|14,130.35
-£|
|08/05/2022|303.25
£|3,098.67
£|2,795.42
-£|16,925.77
-£|
|15/05/2022|1,346.25
£|2,707.33
£|1,361.08
-£|18,286.85
-£|
|22/05/2022|21,361.54
£|2,819.35
£|18,542.19
£|255.34
£|
|29/05/2022|792.50
£|6,300.42
£|5,507.92
-£|5,252.58
-£|
|01/06/2022|1,398.56
£|2,749.88
£|1,351.32
-£|6,603.90
-£|
|13/06/2022|546.40
£|19,214.16
£|18,667.76
-£|25,271.66
-£|
|20/06/2022|1,875.60
£|1,669.58
£|206.02
£|25,065.64
-£|
|27/06/2022|497.50
£|-
£|497.50
£|24,568.14
-£|
|05/07/2022|1,944.15
£|-
£|1,944.15
£|22,623.99
-£|
|12/07/2022|1,616.40
£|-
£|1,616.40
£|21,007.59
-£|
|24/07/2021|2,070.45
£|-
£|2,070.45
£|18,937.14
-£|
||148,218.72
£|167,155.86
£||18,937.14
-£|
1
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
|**HAYLANDS PRESCHOOL 1 Aug 2021 to 31 July 2022**|**HAYLANDS PRESCHOOL 1 Aug 2021 to 31 July 2022**||||||||
|---|---|---|---|---|---|---|---|---|
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
||02/08/2021||||||||
||||||||||
||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|
||08/08/2021||||||||
||||||||||
||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|
|Balance of Income||-
£|-
£|-
£|-
£|-
£|-
£|-
£|
||15/08/2021||||||||
||||||||||
||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|
|Balance of Income||-
£|-
£|-
£|-
£|-
£|-
£|-
£|
||22/08/2021||||||||
|Dorset Council|||14,566.41
£||||||
|K Lawrence||63.00
£|||||||
||||||||||
||||||||||
|Balance of week||63.00
£|14,566.41
£|-
£|-
£|-
£|-
£|14,629.41
£|
|Balance of Income||63.00
£|14,566.41
£|-
£|-
£|-
£|-
£|14,629.41
£|
||29/08/2021||||||||
||||||||||
||||||||||
||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|
|Balance of Income||63.00
£|14,566.41
£|-
£|-
£|-
£|-
£|14,629.41
£|
||05/09/2021||||||||
||||||||||
||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|
|Balance of Income||63.00
£|14,566.41
£|-
£|-
£|-
£|-
£|14,629.41
£|
||12/09/2021||||||||
|S Coleman||46.80
£|||||||
|Louie Gane||117.00
£|||||||
|Kingston Johnson||258.00
£|||||||
1
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|National savings||197.20
£|||||||
|500493|Paid in 130.54|130.54
£|||||||
|500484|Paid in 170.53|195.25
£||||8.00
£|||
|500483|Paid in 6.40|40.25
£|||||||
|500487|Paid in 16.62|31.50
£|||||||
|500489|paid in 40.00|50.00
£|||||||
|500490|paid in 65.47|156.00
£|||||||
|500492|paid in 10.00|10.00
£|||||||
|500492|paid in 24.00|24.00
£|||||||
|500485|paid in 54.19|61.25
£||||18.00
£|||
|500488|paid in 24.85|31.50
£|||||||
|500491|paid in 11.95|50.00
£||||10.00
£|||
|500482|paid in 37.97|71.75
£|||||||
|500494|paid in 19.54|74.00
£|||||||
|K Wilson||250.00
£|||||||
|N Ross||560.00
£|||||||
|Balance of week||2,355.04
£|-
£|-
£|-
£|36.00
£|-
£|2,391.04
£|
|Balance of Income||2,418.04
£|14,566.41
£|-
£|-
£|36.00
£|-
£|17,020.45
£|
||19/09/2021||||||||
|C Rogers||||||22.00
£|||
|Bravo Benefits Buster||240.00
£|||||||
|National savings||34.00
£|||||||
|Neve Forshaw||59.25
£|||||||
|E Bowman||164.50
£|||||||
|K Snell||336.20
£|||||||
|I Saunders||46.80
£|||||||
|Aston Bristow||130.65
£|||||||
|Rosyand Calen||18.88
£|||||||
|Dexter wisby||42.00
£|||||||
|I & A Elliott||81.00
£|||||||
|Isla||57.10
£|||||||
|SLC Loans||107.12
£|||||||
|Jake Hughs||70.00
£|||||||
|Rosyand Calen||9.44
£|||||||
||||||||||
|Balance of week||1,396.94
£|-
£|-
£|-
£|22.00
£|-
£|1,418.94
£|
|Balance of Income||3,814.98
£|14,566.41
£|-
£|-
£|58.00
£|-
£|18,439.39
£|
2
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
||26/09/2021||||||||
|Jude sharp||177.45
£|||||||
|Maxwell Warwick||44.00
£|||||||
|ZacheryRobinson||26.25
£|||||||
|N Ross Grace||570.00
£|||||||
|N Ross Callum||110.00
£|||||||
|Louie Gane||142.35
£|||||||
|National savings I Lee||80.00
£|||||||
|K Park||152.10
£|||||||
|National savings A Davis||246.20
£|||||||
|Dylan and millie||144.25
£|||||||
|SLC Loans Rosie||53.56
£|||||||
|PoppyBurn||57.00
£|||||||
|Balance of week||1,803.16
£|-
£|-
£|-
£|-
£|-
£|1,803.16
£|
|Balance of Income||5,618.14
£|14,566.41
£|-
£|-
£|58.00
£|-
£|20,242.55
£|
||01/10/2021||||||||
|Thomas millet||228.95
£|||||||
|Rosyand Calen||9.44
£|||||||
|Thomas Millet||38.50
£|||||||
|I & A Elliott||31.00
£|||||||
|OakleyRiley||194.80
£|||||||
|National savings A Davis||56.55
£|||||||
|National savings A Davis||12.00
£|||||||
|Kasen Cairnduff||10.00
£|||||||
|National savings B Munroe||35.14
£|||||||
|National savings P Burn||125.00
£|||||||
|Aston Bristow||93.60
£|||||||
|Louie Gane||200.00
£|||||||
|National savings I Lee||30.00
£|||||||
|Robbie and Mila Moore||66.00
£|||||||
|Freddie Rodd||22.50
£|||||||
|Balance of week||1,153.48
£|-
£|-
£|-
£|-
£|-
£|1,153.48
£|
|Balance of Income||6,771.62
£|14,566.41
£|-
£|-
£|58.00
£|-
£|21,396.03
£|
||08/10/2021||||||||
|Calen and Rosy||9.44
£|||||||
|Isla Satherley||18.00
£|||||||
|Jake Hughs||47.25
£|||||||
3
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|National savings A Davis||56.55
£|||||||
|10 Squared||||||466.80
£|||
|K Snell||631.80
£|||||||
|National savingI Lee||50.00
£|||||||
|Bravo Benefits Buster||240.00
£|||||||
|Southern Electrics||||||816.48
£|||
|Aston Bristow||46.80
£|||||||
|I & A Elliott||29.00
£|||||||
|Neve forshaw||44.50
£|||||||
|National savings B Munroe||45.36
£|||||||
|Freddie Saunders||62.40
£|||||||
|Lonnie Gates||146.25
£|||||||
|Balance of week||1,427.35
£|-
£|-
£|-
£|1,283.28
£|-
£|2,710.63
£|
|Balance of Income||8,198.97
£|14,566.41
£|-
£|-
£|1,341.28
£|-
£|24,106.66
£|
||17/10/2021||||||||
|Rosyand Calen||9.44
£|||||||
|Nina stewart||341.25
£|||||||
|National Savings A Davis||56.55
£|||||||
|Isla||46.80
£|||||||
|National savings I Lee||30.00
£|||||||
|James Bennett||118.25
£|||||||
|I & A Elliott||43.50
£|||||||
|Edgar K & E Mason||31.50
£|||||||
|Aston Bristow||46.80
£|||||||
|SLC Loans R Beale||89.27
£|||||||
|Jacob Busby||56.00
£|||||||
|Calen and Rosy||9.44
£|||||||
|Rachel Butler||22.00
£|||||||
|Haylands Thrift £7645 not Incl|||||||||
|Balance of week||900.80
£|-
£|-
£|-
£|-
£|-
£|900.80
£|
|Balance of Income||9,099.77
£|14,566.41
£|-
£|-
£|1,341.28
£|-
£|25,007.46
£|
||24/10/2021||||||||
|Robbie Moore||66.00
£|||||||
|National savings A Davis||56.55
£|||||||
|National savings P Burn||125.00
£|||||||
|Isla Satherley||13.50
£|||||||
|SlLC Loans R Beale||53.56
£|||||||
4
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Micah Ezra||59.25
£|||||||
|Dorset council|||15,968.97
£||||||
|Cameron Clarke||76.50
£|||||||
|Neve Forshaw||38.50
£|||||||
|Freddie Rodd||26.25
£|||||||
|Aston Bristow||46.80
£|||||||
|Rosyand Calen||9.44
£|||||||
|Balance of week||571.35
£|15,968.97
£|-
£|-
£|-
£|-
£|16,540.32
£|
|Balance of Income||9,671.12
£|30,535.38
£|-
£|-
£|1,341.28
£|-
£|41,547.78
£|
||01/11/2021||||||||
|Dylan and Millie||171.00
£|||||||
|ZacharyRobinson||21.25
£|||||||
|National savings A davis||56.55
£|||||||
|K wisby||105.00
£|||||||
|Cameron Clarke||100.00
£|||||||
|National savings I Lee||35.25
£|||||||
|BUSYBEES Buster||240.00
£|||||||
|Jake Hughs||35.00
£|||||||
|HarryWilson||200.00
£|||||||
|Rosy& Caelan||9.44
£|||||||
|Freddie Saunders||93.60
£|||||||
|Aston Bristow||46.80
£|||||||
|National Savings A Davis||56.55
£|||||||
|Balance of week||1,170.44
£|-
£|-
£|-
£|-
£|-
£|1,170.44
£|
|Balance of Income||10,841.56
£|30,535.38
£|-
£|-
£|1,341.28
£|-
£|42,718.22
£|
||08/11/2021||||||||
|National savings C Haskins||140.40
£|||||||
|Evie Bowman||139.00
£|||||||
|Lonnie Gates||58.50
£|||||||
|Harrison Simpson||290.65
£|||||||
|Rosyand Calean||9.44
£|||||||
|Louie Gane||340.15
£|||||||
|Balance of week||978.14
£|-
£|-
£|-
£|-
£|-
£|978.14
£|
|Balance of Income||11,819.70
£|30,535.38
£|-
£|-
£|1,341.28
£|-
£|43,696.36
£|
||14/11/2021||||||||
|Callum ross||205.00
£|||||||
|Grace Ross||500.00
£|||||||
5
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Jack Paverley||50.00
£|||||||
|Aston Bristow||46.80
£|||||||
|National savings A Davis||56.55
£|||||||
|Thomas Millet||115.15
£|||||||
|SLC Loans CCG||35.70
£|||||||
|ZacharyRobinson||21.25
£|||||||
|Robbie and Mila||66.00
£|||||||
|500495||11.40
£|||||||
|500496|Dep273.99|400.00
£||||10.00
£|||
|500497|Dep17.55|21.00
£|||||||
|500498||72.20
£|||||||
|500499||30.50
£|||||||
|I & A Elliott||112.50
£|||||||
|Alex Bunce||52.50
£|||||||
|Erin Maggs||85.00
£|||||||
|Rosyand Calan||9.44
£|||||||
|Freddie Rodd||15.00
£|||||||
|Balance of week||1,905.99
£|-
£|-
£|-
£|10.00
£|-
£|1,915.99
£|
|Balance of Income||13,725.69
£|30,535.38
£|-
£|-
£|1,351.28
£|-
£|45,612.35
£|
||21/11/2021||||||||
|Kyra Cairnduff||70.00
£|||||||
|Aston Bristow||46.80
£|||||||
|National Savings A Davis||56.55
£|||||||
|Jake Hugh||26.25
£|||||||
|Neve Forshaw||51.50
£|||||||
|SLC Loans R Beale||53.56
£|||||||
|Ezra ans Micah||143.75
£|||||||
|National savings B Munroe||52.50
£|||||||
|Rosyand Calen||9.44
£|||||||
|Balance of week||510.35
£|-
£|-
£|-
£|-
£|-
£|510.35
£|
|Balance of Income||14,236.04
£|30,535.38
£|-
£|-
£|1,351.28
£|-
£|46,122.70
£|
||28/11/2021||||||||
|Aston Bristow||46.80
£|||||||
|National savings A Davis||56.55
£|||||||
|National savings P Burn||62.50
£|||||||
|National savingILEE||50.75
£|||||||
|Balance of week||216.60
£|-
£|-
£|-
£|-
£|-
£|216.60
£|
6
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Balance of Income||14,452.64
£|30,535.38
£|-
£|-
£|1,351.28
£|-
£|46,339.30
£|
||01/12/2021||||||||
|Erin Maggs||59.50
£|||||||
|Lonnie Gates||117.00
£|||||||
|Jake Hiughs||34.00
£|||||||
|Rosyand Calean||9.44
£|||||||
|James Bennett||135.00
£|||||||
|Thomas Millett||158.60
£|||||||
|Aston Bristow||46.80
£|||||||
|isla||59.00
£|||||||
|K Wisby||39.00
£|||||||
|Maxwell Warwick||70.40
£|||||||
|National savings P Burn||50.00
£|||||||
|Balance of week||778.74
£|-
£|-
£|-
£|-
£|-
£|778.74
£|
|Balance of Income||15,231.38
£|30,535.38
£|-
£|-
£|1,351.28
£|-
£|47,118.04
£|
||08/12/2021||||||||
|OakleyRiley||139.15
£|||||||
|Robbie and Mila||33.00
£|||||||
|Neve Forshaw||47.25
£|||||||
|Fleur Graphics||||||47.12
£|||
|Kyra Cairnduff||26.25
£|||||||
|Rosyand Calken||9.44
£|||||||
|Harrywilson||10.00
£|||||||
|Amara Beckett||150.00
£|||||||
|Isla Stone||21.00
£|||||||
|Callum Ross||25.10
£|||||||
|Grace Ross||38.35
£|||||||
|Balance of week||499.54
£|-
£|-
£|-
£|47.12
£|-
£|546.66
£|
|Balance of Income||15,730.92
£|30,535.38
£|-
£|-
£|1,398.40
£|-
£|47,664.70
£|
||15/12/2021||||||||
|Maxwell Warwick||70.00
£|||||||
|Rosyand Calen||9.44
£|||||||
|Dorset Council|||343.44
£||||||
|Southern Electric||||||410.82
£|||
|SLC Loans CCG||69.70
£|||||||
|Isla Satherley||22.50
£|||||||
|Balance of week||171.64
£|343.44
£|-
£|-
£|410.82
£|-
£|925.90
£|
7
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Balance of Income||15,902.56
£|30,878.82
£|-
£|-
£|1,809.22
£|-
£|48,590.60
£|
||22/12/2021||||||||
|Dorset Council|||15,023.91
£||||||
|Rosyand Calen||9.44
£|||||||
|Rosyand Calen||9.44
£|||||||
|Balance of week||18.88
£|15,023.91
£|-
£|-
£|-
£|-
£|15,042.79
£|
|Balance of Income||15,921.44
£|45,902.73
£|-
£|-
£|1,809.22
£|-
£|63,633.39
£|
||02/01/2022||||||||
|Ezra and Micah||167.90
£|||||||
|Rosyamnd Calen||9.44
£|||||||
|Balance of week||177.34
£|-
£|-
£|-
£|-
£|-
£|177.34
£|
|Balance of Income||16,098.78
£|45,902.73
£|-
£|-
£|1,809.22
£|-
£|63,810.73
£|
||09/01/2022||||||||
|Harrison Simpson||245.70
£|||||||
|Callum Ross||50.00
£|||||||
|Grace Ross||250.00
£|||||||
|Rosyand Calen||9.44
£|||||||
|Balance of week||555.14
£|-
£|-
£|-
£|-
£|-
£|555.14
£|
|Balance of Income||16,653.92
£|45,902.73
£|-
£|-
£|1,809.22
£|-
£|64,365.87
£|
||16/01/2022||||||||
|SLC Loan R Beale||17.86
£|||||||
|Charlie coleman||23.40
£|||||||
|Balance of week||41.26
£|-
£|-
£|-
£|-
£|-
£|41.26
£|
|Balance of Income||16,695.18
£|45,902.73
£|-
£|-
£|1,809.22
£|-
£|64,407.13
£|
||23/01/2022||||||||
|Josie Snell||398.00
£|||||||
|Eden red use on craft|||||83.00
£||||
|Freddie Saunders||77.10
£|||||||
|Callum Ross||65.00
£|||||||
|Grace Ross||250.00
£|||||||
|Isla||33.00
£|||||||
|Charlie Coleman||35.10
£|||||||
|Charlie Coleman||24.00
£|||||||
|Nina Srewart||193.05
£|||||||
|Nina Srtewart||152.10
£|||||||
|Balance of week||1,227.35
£|-
£|-
£|83.00
£|-
£|-
£|1,310.35
£|
|Balance of Income||17,922.53
£|45,902.73
£|-
£|83.00
£|1,809.22
£|-
£|65,717.48
£|
8
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
||01/02/2022||||||||
||||||||||
||||||||||
||||||||||
|Maxwell Warwick||115.60
£|||||||
|MayMchugh||107.25
£|||||||
|Jenson Smith|||||18.00
£||||
|Balance of week||222.85
£|-
£|-
£|18.00
£|-
£|-
£|240.85
£|
|Balance of Income||18,145.38
£|45,902.73
£|-
£|101.00
£|1,809.22
£|-
£|65,958.33
£|
||06/02/2022||||||||
|Louis Good||122.85
£|||||||
|Thomas Millet||117.00
£|||||||
|Dorset Council|||475.00
£||||||
|Maxwell Warwick||140.40
£|||||||
|Balance of week||380.25
£|475.00
£|-
£|-
£|-
£|-
£|855.25
£|
|Balance of Income||18,525.63
£|46,377.73
£|-
£|101.00
£|1,809.22
£|-
£|66,813.58
£|
||13/02/2022||||||||
|Dorset Council|||15,257.64
£||||||
|Balance of week||-
£|15,257.64
£|-
£|-
£|-
£|-
£|15,257.64
£|
|Balance of Income||18,525.63
£|61,635.37
£|-
£|101.00
£|1,809.22
£|-
£|82,071.22
£|
||20/02/2022||||||||
|No Income|||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|
|Balance of Income||18,525.63
£|61,635.37
£|-
£|101.00
£|1,809.22
£|-
£|82,071.22
£|
||27/02/2022||||||||
|Charlie Coleman||58.50
£|||||||
|Grace Ross||490.00
£|||||||
|Callum Ross||240.00
£|||||||
|Maxwell Warwick||140.40
£|||||||
|Louis Good||204.75
£|||||||
|Isla||34.75
£|||||||
|Balance of week||1,168.40
£|-
£|-
£|-
£|-
£|-
£|1,168.40
£|
|Balance of Income||19,694.03
£|61,635.37
£|-
£|101.00
£|1,809.22
£|-
£|83,239.62
£|
||01/03/2022||||||||
|MayMc Hugh||117.00
£|||||||
|OakleyRiley||177.45
£|||||||
|National Savings TFC||260.00
£|||||||
9
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Brav Benefits Buster||250.00
£|||||||
|Evie Bowman||68.50
£|||||||
|Balance of week||872.95
£|-
£|-
£|-
£|-
£|-
£|872.95
£|
|Balance of Income||20,566.98
£|61,635.37
£|-
£|101.00
£|1,809.22
£|-
£|84,112.57
£|
||08/03/2022||||||||
|Amazon Ref||||||24.99
£|||
|Balance of week||-
£|-
£|-
£|-
£|24.99
£|-
£|24.99
£|
|Balance of Income||20,566.98
£|61,635.37
£|-
£|101.00
£|1,834.21
£|-
£|84,137.56
£|
||15/03/2022||||||||
|Freddie Saunders||93.60
£|||||||
|Charlie Coleman||12.30
£|||||||
|Balance of week||105.90
£|-
£|-
£|-
£|-
£|-
£|105.90
£|
|Balance of Income||20,672.88
£|61,635.37
£|-
£|101.00
£|1,834.21
£|-
£|84,243.46
£|
||22/03/2022||||||||
|TobyBrown||468.00
£|||||||
|Kingston Johnson||239.70
£|||||||
|Callum Ross||100.00
£|||||||
|Grace Ross||120.00
£|||||||
|Maxwell Warwick||70.20
£|||||||
|Nina Stewart||253.50
£|||||||
|Alex Holland||52.00
£|||||||
|Neve Forshaw||17.49
£|||||||
|Balance of week||1,320.89
£|-
£|-
£|-
£|-
£|-
£|1,320.89
£|
|Balance of Income||21,993.77
£|61,635.37
£|-
£|101.00
£|1,834.21
£|-
£|85,564.35
£|
||29/03/2022||||||||
|Maxwell Warwick||280.80
£|||||||
|Freddie Rodd||48.75
£|||||||
|Neve Forshaw|||||||||
|Balance of week||329.55
£|-
£|-
£|-
£|-
£|-
£|329.55
£|
|Balance of Income||22,323.32
£|61,635.37
£|-
£|101.00
£|1,834.21
£|-
£|85,893.90
£|
||01/04/2022||||||||
|Neve Forshaw||17.51
£|||||||
|Jake Hughs||26.25
£|||||||
|Dorset Council|||1,240.40
£||||||
|Louis Good||40.95
£|||||||
|Portland Rotary|||||174.00
£||||
|isla sulivan||81.00
£|||||||
10
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Alex Cole||66.00
£|||||||
|Dorset Council|||21,201.29
£||||||
|Bow Spencerly||327.60
£|||||||
|National savings B Munroe||87.50
£|||||||
|ZacharyRobinson||35.00
£|||||||
|Dexter wiseby||24.00
£|||||||
|10 Squared Ltd||||||499.60
£|||
|Isla Satherley||22.50
£|||||||
|500519|paid in 107.16|170.00
£|||||||
|Table topsale 500520|||||67.20
£||||
|Christmas Raffle 500521|||||91.20
£||||
|Easter Fayre 500522|||||743.00
£||||
|Josie Snell||292.50
£|||||||
|Robbie Moore||33.00
£|||||||
|Evie Bowman||94.00
£|||||||
|Maxwell Warwick||70.20
£|||||||
|Dylan and Millie||54.00
£|||||||
|PoppyBurn||115.50
£|||||||
|SLC Loans R Beale||57.38
£|||||||
|OakleyRiley||109.20
£|||||||
||||||||||
|Balance of week||1,724.09
£|22,441.69
£|-
£|1,075.40
£|499.60
£|-
£|25,740.78
£|
|Balance of Income||24,047.41
£|84,077.06
£|-
£|1,176.40
£|2,333.81
£|-
£|111,634.68
£|
||08/04/2022||||||||
|Coop|||||212.94
£||||
|Kingston Johnson||140.40
£|||||||
|Isla||58.50
£|||||||
|Balance of week||198.90
£|-
£|-
£|212.94
£|-
£|-
£|411.84
£|
|Balance of Income||24,246.31
£|84,077.06
£|-
£|1,389.34
£|2,333.81
£|-
£|112,046.52
£|
||15/04/2022||||||||
|James Bennett||113.75
£|||||||
|Balance of week||113.75
£|-
£|-
£|-
£|-
£|-
£|113.75
£|
|Balance of Income||24,360.06
£|84,077.06
£|-
£|1,389.34
£|2,333.81
£|-
£|112,160.27
£|
||22/04/2022||||||||
|Freddie Saunders||22.50
£|||||||
|Neve Forshaw||47.00
£|||||||
|Grace Ross||240.00
£|||||||
|Callum Ross||240.00
£|||||||
11
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Isla Satherley||22.50
£|||||||
|National savings B Munroe||43.75
£|||||||
|PoppyBurn||10.50
£|||||||
|Balance of week||626.25
£|-
£|-
£|-
£|-
£|-
£|626.25
£|
|Balance of Income||24,986.31
£|84,077.06
£|-
£|1,389.34
£|2,333.81
£|-
£|112,786.52
£|
||01/05/2022||||||||
|Davia Chan KYC||214.50
£|||||||
|Josie Snell||117.00
£|||||||
|PoppyBurn||10.50
£|||||||
|Jake Hughs||26.25
£|||||||
|Kyra Cairnduff||35.00
£|||||||
|Thomas Millet||140.85
£|||||||
|National savings H Walsh||275.00
£|||||||
|Freddie Saunders||62.40
£|||||||
|maxwell warwick||117.00
£|||||||
|TobyBrown||444.60
£|||||||
|PoppyBurn||46.50
£|||||||
|National savings iLee||95.25
£|||||||
|T Moran||94.75
£|||||||
||||||||||
|Balance of week||1,679.60
£|-
£|-
£|-
£|-
£|-
£|1,679.60
£|
|Balance of Income||26,665.91
£|84,077.06
£|-
£|1,389.34
£|2,333.81
£|-
£|114,466.12
£|
||08/05/2022||||||||
|Isla Sullivan Stone||43.50
£|||||||
|Jack Paverly||50.00
£|||||||
|RoryDavis||78.00
£|||||||
|SLC Loans R Beale||63.75
£|||||||
|Jake Hughes||68.00
£|||||||
|Balance of week||303.25
£|-
£|-
£|-
£|-
£|-
£|303.25
£|
|Balance of Income||26,969.16
£|84,077.06
£|-
£|1,389.34
£|2,333.81
£|-
£|114,769.37
£|
||15/05/2022||||||||
|Maymchugh||78.00
£|||||||
|james Bennett||56.00
£|||||||
|Robbie and Mila||54.00
£|||||||
|Neve Forshaw||69.00
£|||||||
|Kingstonjohnson||187.20
£|||||||
|National Savings ILEE||110.00
£|||||||
|S Wills||55.00
£|||||||
12
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Bravo Buster||250.00
£|||||||
|National savings B Munroe||78.75
£|||||||
|Bow Spencerly||142.20
£|||||||
|Nina Stewart||239.85
£|||||||
|Kjake Hughes||26.25
£|||||||
|Balance of week||1,346.25
£|-
£|-
£|-
£|-
£|-
£|1,346.25
£|
|Balance of Income||28,315.41
£|84,077.06
£|-
£|1,389.34
£|2,333.81
£|-
£|116,115.62
£|
||22/05/2022||||||||
|Freddie Rodd||33.75
£|||||||
|A Ward||27.50
£|||||||
|Maxwell warwick||70.40
£|||||||
|Dorset Council|||20,991.39
£||||||
|Charlie Coleman||45.00
£|||||||
|ZacharyRobinson||70.00
£|||||||
|G Rider A/S||34.00
£|||||||
|Isla||58.00
£|||||||
|Alex Holland||31.50
£|||||||
|Balance of week||370.15
£|20,991.39
£|-
£|-
£|-
£|-
£|21,361.54
£|
|Balance of Income||28,685.56
£|105,068.45
£|-
£|1,389.34
£|2,333.81
£|-
£|137,477.16
£|
||29/05/2022||||||||
|Callum Ross||240.00
£|||||||
|Grace Ross||240.00
£|||||||
|National savings H Walsh||312.50
£|||||||
|Balance of week||792.50
£|-
£|-
£|-
£|-
£|-
£|792.50
£|
|Balance of Income||29,478.06
£|105,068.45
£|-
£|1,389.34
£|2,333.81
£|-
£|138,269.66
£|
||01/06/2022||||||||
|Jack Pavely||50.00
£|||||||
|RoryDavis||78.00
£|||||||
|Frances Duce London||||||55.00
£|||
|Maxwell Warwick||140.40
£|||||||
|Bow Spencely||210.60
£|||||||
|SLC Loans||76.51
£|||||||
|PoppyBurn||40.50
£|||||||
|Dexter wisby||70.00
£|||||||
|National savingI LEE||62.00
£|||||||
|Jowan Lawless||75.25
£|||||||
|Neve Forshaw||35.00
£|||||||
13
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|national Savings B Munroe||43.75
£|||||||
|Freddie Saunders||18.75
£|||||||
|Isla Sullivan Stone||37.50
£|||||||
|Amara rose Beckett||58.50
£|||||||
|Alex Cole||66.00
£|||||||
|TobyBrown||280.80
£|||||||
|Balance of week||1,343.56
£|-
£|-
£|-
£|55.00
£|-
£|1,398.56
£|
|Balance of Income||30,821.62
£|105,068.45
£|-
£|1,389.34
£|2,388.81
£|-
£|139,668.22
£|
||13/06/2022||||||||
|Isla Satherly||22.50
£|||||||
|kyra cairnduff||26.25
£|||||||
|Nina Stewart||304.20
£|||||||
|MayMchugh||138.45
£|||||||
|JL Cole London|||||55.00
£||||
|Balance of week||491.40
£|-
£|-
£|55.00
£|-
£|-
£|546.40
£|
|Balance of Income||31,313.02
£|105,068.45
£|-
£|1,444.34
£|2,388.81
£|-
£|140,214.62
£|
||20/06/2022||||||||
|Brigitta Connor London|||||55.00
£||||
|TraceySharpe London|||||55.00
£||||
|James Bennett||113.75
£|||||||
|Read London|||||27.50
£||||
|S Helms London|||||54.00
£||||
|S Helms London|||||1.00
£||||
|C Rutland London|||||55.00
£||||
|Maya and Jess||600.00
£|||||||
|Maxwell warwick||70.20
£|||||||
|AmyDawes London|||||27.50
£||||
|Anne Fisher London|||||55.00
£||||
|Mitchell Marketingdorset showhomes|||||500.00
£||||
|Neve Forshaw||77.75
£|||||||
|A McnallyLondon|||||55.00
£||||
|National savings ILEE||66.50
£|||||||
|Freddie Saunders||62.40
£|||||||
|Balance of week||990.60
£|-
£|-
£|885.00
£|-
£|-
£|1,875.60
£|
|Balance of Income||32,303.62
£|105,068.45
£|-
£|2,329.34
£|2,388.81
£|-
£|142,090.22
£|
||27/06/2022||||||||
|N Owens London|||||82.50
£||||
14
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Walsh ok London|||||27.50
£||||
|A Wilkie London|||||82.50
£||||
|JL Kench London|||||27.50
£||||
|E Clarke London|||||55.00
£||||
|Callum ross||145.00
£|||||||
|Grace Ross||50.00
£|||||||
|AmyDawes London|||||27.50
£||||
|Balance of week||195.00
£|-
£|-
£|302.50
£|-
£|-
£|497.50
£|
|Balance of Income||32,498.62
£|105,068.45
£|-
£|2,631.84
£|2,388.81
£|-
£|142,587.72
£|
||05/07/2022||||||||
|RoryDavis||48.75
£|||||||
|PoppyBurn||67.50
£|||||||
|Thomas Millet||94.50
£|||||||
|ZacharyRobinson||50.00
£|||||||
|Bow Spencerly||210.60
£|||||||
|Charlotte Kench London|||||55.00
£||||
|K Poulton London|||||110.00
£||||
|isla sullivan stone||31.50
£|||||||
|Robbie mila moore||69.00
£|||||||
|Mrs L Kench London|||||55.00
£||||
|Kingston Johnson||175.50
£|||||||
|Kingston London|||||56.00
£||||
|Davia||9.75
£|||||||
|Millie and Dylan||87.00
£|||||||
|Jake Hughes||26.25
£|||||||
|Kyra Cairnduff||35.00
£|||||||
|Maxwell warwick||70.20
£|||||||
|Serra Propertysponsorship|||||150.00
£||||
|Alex Cole||60.00
£|||||||
|TobyBrown||327.60
£|||||||
|D J KingLondon|||||55.00
£||||
|National savings Blin||100.00
£|||||||
|Balance of week||1,463.15
£|-
£|-
£|481.00
£|-
£|-
£|1,944.15
£|
|Balance of Income||33,961.77
£|105,068.45
£|-
£|3,112.84
£|2,388.81
£|-
£|144,531.87
£|
||12/07/2022||||||||
|AmyDawes London|||||27.50
£||||
|J Urquhart London|||||27.50||||
15
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Louisgood||98.20
£|||||||
|Neve Forshaw||92.50
£|||||||
|Isla Satherley||18.00
£|||||||
|Robbie and Mila||37.50
£|||||||
|Maxwell warwick||210.60
£|||||||
|MayMCHUGHS||111.15
£|||||||
|Freddie Saunders||31.20
£|||||||
|T Moran||46.50
£|||||||
|Freddie Rodd||41.25
£|||||||
|Bravo Ben Munroe||204.75
£|||||||
|Maxwell warwick||70.20
£|||||||
|Alex Holland||63.00
£|||||||
|National savings I Lee||50.25
£|||||||
|James Bennett||131.25
£|||||||
|Isla||70.70
£|||||||
|Maxwell warwick||46.60
£|||||||
|Jack Paverley||11.75
£|||||||
|ZacharyRobinson||72.50
£|||||||
|Matilda Millet||36.25
£|||||||
|Neve Forshaw||42.75
£|||||||
|PoppyBurn||2.00
£|||||||
|National savingA EDUL||30.00
£|||||||
|Freddie Rodd||15.00
£|||||||
|Hannah MarkLew|||||27.50
£||||
|Balance of week||1,533.90
£|-
£|-
£|82.50
£|-
£|-
£|1,616.40
£|
|Balance of Income||35,495.67
£|105,068.45
£|-
£|3,195.34
£|2,388.81
£|-
£|146,148.27
£|
||24/07/2021||||||||
|National savings AP BURS||68.50
£|||||||
|Bow Spencerly||259.20
£|||||||
|500523|Paid in 191.80|164.30
£|||27.50
£||||
|500524|Paid in 196.20|52.50
£|||155.00
£||||
|500525|Paid in 222.50|||||222.50
£|||
|500527|Paid in 157.10|194.30
£|||||||
|500528|Paid in 22.55|7.40
£|||27.50
£||||
|500529|Summer fayre||||546.60
£||||
|500530|Donation||||100.00
£||||
|500531|Paid in 12.30|20.00
£|||||||
16
**Financial Year 2021 to 2022**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING **|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|500532|Raffle||||130.00
£||||
|500526|Sponsored||||61.40
£||||
|National savings I Lee||33.75
£|||||||
|Balance of week||799.95
£|-
£|-
£|1,048.00
£|222.50
£|-
£|2,070.45
£|
|Balance of Income||36,295.62
£|105,068.45
£|-
£|4,243.34
£|2,611.31
£|-
£|148,218.72
£|
|END OF FINANCIAL YEAR|Totals|36,295.62
£|105,068.45
£|-
£|4,243.34
£|2,611.31
£|-
£|148,218.72
£|
17
**Haylands Preschool Accounts**
**Financial Year 2021 to 2022**
**Expenditure**
|**HAYLANDS PRESCHOOL 1 Aug 2021 to 31 July 2022**|**HAYLANDS PRESCHOOL 1 Aug 2021 to 31 July 2022**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
||02/08/2021|||||||||||||
|B &Q|||||||||||6.70
£|||
|Amazon|||||||||||12.71
£|||
|Home Bargains|||||||||||39.99
£|||
|10 Sqared|||||||||180.00
£|||||
|British Telecom||||||||117.20
£||||||
|Dorchester Timber|||||||||||89.86
£|||
|Amazon|||||||17.56
£|||||||
|Amazon|||||||||||10.69
£|||
|Amazon|||||||||||9.99
£|||
|Dunelm|||||||||||15.00
£|||
|The Range||||||||||||54.31
£||
|Dorset council||||||||29.00
£||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|17.56
£|146.20
£|180.00
£|-
£|184.94
£|54.31
£|583.01
£|
||09/08/2021|||||||||||||
|Amazon|||||||||3.49
£||169.98
£|||
|Amazon|||||||||5.99
£|||||
|Amazon|||||||||6.99
£|||||
|Wilkinsons|||||||||||8.20
£|||
|A & J Mcnally|||||||||||39.61
£|||
|1 and 1 ionos internet|||||||.|8.40
£||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|8.40
£|16.47
£|-
£|217.79
£|-
£|242.66
£|
|Balance of Expenditure||-
£|-
£|-
£|-
£|-
£|17.56
£|154.60
£|196.47
£|-
£|402.73
£|54.31
£|825.67
£|
||16/08/2021|||||||||||||
|Amazon|||||||||9.95
£|||||
|Avensure||||||||203.33
£||||||
|Southern electric||||||||971.85
£||||||
|The entertainer|||||||||132.47
£|||||
|Amazon|||||||||18.83
£|||||
|service charges||||||7.00
£||||||||
|Hpi instant ink|||||||16.49
£|||||||
|Balance of week||-
£|-
£|-
£|-
£|7.00
£|16.49
£|1,175.18
£|161.25
£|-
£|-
£|-
£|1,359.92
£|
|Balance of Expenditure||-
£|-
£|-
£|-
£|7.00
£|34.05
£|1,329.78
£|357.72
£|-
£|402.73
£|54.31
£|2,185.59
£|
||23/08/2021|||||||||||||
|Compasspoint Storage unit||||||||72.00
£||||||
|Home Bargains|||||||||100.03
£||75.00
£|||
|Suez(Rubbish)||||||||130.26
£||||||
|Mad mitch Ice(creams Leavers)|||||||||||60.00
£|||
|Nest|||169.65
£|||||||||||
|WWF UK|||||||||||3.00
£|||
|WWF UK|||||||||||3.00
£|||
|||||||||||||||
|Balance of week||-
£|169.65
£|-
£|-
£|-
£|-
£|202.26
£|100.03
£|-
£|141.00
£|-
£|612.94
£|
|Balance of Expenditure||-
£|169.65
£|-
£|-
£|7.00
£|34.05
£|1,532.04
£|457.75
£|-
£|543.73
£|54.31
£|2,798.53
£|
||01/09/2021|||||||||||||
|Dorset council||||||||29.00
£||||||
|Wages||4,454.38
£||||||||||||
|HMRC||||827.48
£||||||||||
|10 squared|||||||||180.00
£|||||
|BT||||||||107.91
£||||||
|Tesco||||||||||||21.60
£||
|Tesco||||||||||||90.17
£||
1
**Haylands Preschool Accounts**
**Financial Year 2021 to 2022**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Home bargains||||||||||||3.99
£||
|Nest|||916.88
£|||||||||||
|Balance of week||4,454.38
£|916.88
£|827.48
£|-
£|-
£|-
£|136.91
£|180.00
£|-
£|-
£|115.76
£|6,631.41
£|
|Balance of Expenditure||4,454.38
£|1,086.53
£|827.48
£|-
£|7.00
£|34.05
£|1,668.95
£|637.75
£|-
£|543.73
£|170.07
£|9,429.94
£|
||08/09/2021|||||||||||||
|Banana Moon||||||||||||249.50
£||
|Art Smiths|||||||58.00
£|||||||
|Tesco||||||||||||9.34
£||
|Tesco||||||||||||10.35
£||
|Norton Security|||||||114.98
£|||||||
|L McnallyMedisave||||||||||||63.00
£||
|Asda||||||||||||11.16
£||
|Art smiths|||||||28.00
£|||||||
|A & J Mc Nally|||||||||18.35
£|||||
|Toolstation|||||||||||5.58
£|||
|1 and 1 ionos||||||||8.40
£||||||
|Ian Hooper REFUND OF FEES|||||||||||24.50
£|||
|Balance of week||-
£|-
£|-
£|-
£|-
£|200.98
£|8.40
£|18.35
£|-
£|30.08
£|343.35
£|601.16
£|
|Balance of Expenditure||4,454.38
£|1,086.53
£|827.48
£|-
£|7.00
£|235.03
£|1,677.35
£|656.10
£|-
£|573.81
£|513.42
£|10,031.10
£|
||15/09/2021|||||||||||||
|Avensure||||||||203.33
£||||||
|Wages||4,460.82
£||||||||||||
|Amazon||||||||||||11.99
£||
|D & J King||||||||||||5.89
£||
|A & J Mcnally||||||||||||25.20
£||
|The works|||||||||28.00
£|||||
|Amazon|||||||||||5.58
£|||
|COMPass||||||||72.00
£||||||
|The Entertainer|||||||||36.30
£|||||
|Payingin book 15.9.2021|500493|||||||||||||
|Payingin book 15.9.2021|500484||||||||||13.75
£|18.97
£||
|Payingin book 15.9.2021|500483||||||||||16.36
£|17.49
£||
|Payingin book 15.9.2021|500487|||||||||||14.88
£||
|Payingin book 15.9.2021|500489|||||||||||10.00
£||
|Payingin book 15.9.2021|500490|||||||||||90.53
£||
|Payingin book 15.9.2021|500485|||||||||||25.06
£||
|Payingin book 15.9.2021|500488|||||||||||6.65
£||
|Payingin book 15.9.2021|500491|||||||||||48.05
£||
|Payingin book 15.9.2021|500482|||||||||||33.78
£||
|Payingin book 15.9.2021|500494|||||||||||54.46
£||
|||||||||||||||
|Balance of week||4,460.82
£|-
£|-
£|-
£|-
£|-
£|275.33
£|64.30
£|-
£|35.69
£|362.95
£|5,199.09
£|
|Balance of Expenditure||8,915.20
£|1,086.53
£|827.48
£|-
£|7.00
£|235.03
£|1,952.68
£|720.40
£|-
£|609.50
£|876.37
£|15,230.19
£|
||23/09/2021|||||||||||||
|HP Instant Ink|||||||26.49
£|||||||
|Service charge||||||7.00
£||||||||
|Amazon||||||||||||28.99
£||
|A & J Mcnally|||||||209.52
£|||||77.65
£||
|WWF|||||||||||3.00
£|||
|WWF|||||||||||3.00
£|||
|SUEZ||||||||130.26
£||||||
|Nest|||559.27
£|||||||||||
|Wages||2,448.99
£||||||||||||
2
**Haylands Preschool Accounts**
**Financial Year 2021 to 2022**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Balance of week||2,448.99
£|559.27
£|-
£|-
£|7.00
£|236.01
£|130.26
£|-
£|-
£|6.00
£|106.64
£|3,494.17
£|
|Balance of Expenditure||11,364.19
£|1,645.80
£|827.48
£|-
£|14.00
£|471.04
£|2,082.94
£|720.40
£|-
£|615.50
£|983.01
£|18,724.36
£|
||01/10/2021|||||||||||||
|10 Squared|||||||||180.00
£|||||
|Dorset council||||||||29.00
£||||||
|DJ & SL KING|||||||||37.56
£|||||
|Amazon||||||||||||30.00
£||
|G L S Education||||||||||||369.20
£||
|British Telecom||||||||107.91
£||||||
|Amazon|||||||14.99
£|||||||
|Artsmith|||||||30.00
£|||||||
|Tesco||||||||||||75.47
£||
|u Check DBS Check|||||||51.60
£|||||||
|HMRC||||967.61
£||||||||||
|Wages||2,375.69
£||||||||||||
|Balance of week||2,375.69
£|-
£|967.61
£|-
£|-
£|96.59
£|136.91
£|217.56
£|-
£|-
£|474.67
£|4,269.03
£|
|Balance of Expenditure||13,739.88
£|1,645.80
£|1,795.09
£|-
£|14.00
£|567.63
£|2,219.85
£|937.96
£|-
£|615.50
£|1,457.68
£|22,993.39
£|
||08/10/2021|||||||||||||
|Amazon||||||||||||7.37
£||
|Nest|||190.68
£|||||||||||
|A & J Mcnally||||||||||||34.31
£||
|Wages||2,149.63
£||||||||||||
|A & J Mcnally||||||||||||18.70
£||
|Avensure||||||||203.33
£||||||
|1 and 1 ionos||||||||8.40
£||||||
|||||||||||||||
|Balance of week||2,149.63
£|190.68
£|-
£|-
£|-
£|-
£|211.73
£|-
£|-
£|-
£|60.38
£|2,612.42
£|
|Balance of Expenditure||15,889.51
£|1,836.48
£|1,795.09
£|-
£|14.00
£|567.63
£|2,431.58
£|937.96
£|-
£|615.50
£|1,518.06
£|25,605.81
£|
||16.10.21|||||||||||||
|A & J Mcnally||||||||||||105.57
£||
|WWW.ADT.CO(Alarm Service)||||||||646.03
£||||||
|Amazon||||||||||||38.71
£||
|HP instant ink|||||||69.49
£|||||||
|Home Bargains||||||||||||8.98
£||
|Wages||4,574.15
£||||||||||||
|compass||||||||72.00
£||||||
|Thrift £7645.00 Not Included||||||||||||||
|Balance of week||4,574.15
£|-
£|-
£|-
£|-
£|69.49
£|718.03
£|-
£|-
£|-
£|153.26
£|5,514.93
£|
|Balance of Expenditure||20,463.66
£|1,836.48
£|1,795.09
£|-
£|14.00
£|637.12
£|3,149.61
£|937.96
£|-
£|615.50
£|1,671.32
£|31,120.74
£|
||24/10/2021|||||||||||||
|Amazon||||||||||||19.99
£||
|Tesco||||||||||||43.12
£||
|Nest|||542.09
£|||||||||||
|Amazon||||||||||||5.99
£||
|Services Charge||||||7.00
£||||||||
|WWF|||||||||||3.00
£|||
|WWF|||||||||||3.00
£|||
|SUEZ||||||||130.49
£||||||
|Balance of week||-
£|542.09
£|-
£|-
£|7.00
£|-
£|130.49
£|-
£|-
£|6.00
£|69.10
£|754.68
£|
|Balance of Expenditure||20,463.66
£|2,378.57
£|1,795.09
£|-
£|21.00
£|637.12
£|3,280.10
£|937.96
£|-
£|621.50
£|1,740.42
£|31,875.42
£|
||01/11/2021|||||||||||||
|10 Squared 9Computer table)|||||||||180.00
£|||||
|Dorset Council||||||||29.00
£||||||
3
**Haylands Preschool Accounts**
**Financial Year 2021 to 2022**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|British Telecom||||||||107.91
£||||||
|GLS|||||||40.14
£|||||||
|Tesco||||||||||||91.39
£||
|Amazon||||||||||||18.49
£||
|wages||2,236.93
£||||||||||||
|HMRC||||1,157.44
£||||||||||
|A & J Mcnally|||||||||||5.00
£|||
|Pebble beach Flowers|||||||||||50.00
£|||
|||||||||||||||
|||||||||||||||
|Balance of week||2,236.93
£|-
£|1,157.44
£|-
£|-
£|40.14
£|136.91
£|180.00
£|-
£|55.00
£|109.88
£|3,916.30
£|
|Balance of Expenditure||22,700.59
£|2,378.57
£|2,952.53
£|-
£|21.00
£|677.26
£|3,417.01
£|1,117.96
£|-
£|676.50
£|1,850.30
£|35,791.72
£|
||08/11/2021|||||||||||||
|Amazon||||||||||||13.08
£||
|Amazon||||||||||||27.49
£||
|A & J McNally|||||||13.00
£|||||42.31
£||
|Amazon|||||||||||6.99
£|||
|Art smiths|||||||30.00
£|||||||
|Wages||2,568.32
£||||||||||||
|Amazon||||||||||||15.51
£||
|Amazon|||||||||||19.00
£|||
|1 and 1 ionos||||||||8.40
£||||||
|Avensure||||||||203.33
£||||||
|Nest|||385.38
£|||||||||||
|amazon|||||||||11.98
£|||||
|||||||||||||||
|||||||||||||||
|Balance of week||2,568.32
£|385.38
£|-
£|-
£|-
£|43.00
£|211.73
£|11.98
£|-
£|25.99
£|98.39
£|3,344.79
£|
|Balance of Expenditure||25,268.91
£|2,763.95
£|2,952.53
£|-
£|21.00
£|720.26
£|3,628.74
£|1,129.94
£|-
£|702.49
£|1,948.69
£|39,136.51
£|
||16/11/2021|||||||||||||
|capital recruitment|||||||8.10
£|||||||
|Smyths toys|||||||||19.99
£|||||
|Tesco||||||||||||68.23
£||
|Amazon|||||||||||12.99
£|||
|Amazon|||||||||27.98
£|||||
|wages||2,538.82
£||||||||||||
|Katie Male Shopping||||||||||||9.84
£||
|Rachel Butler Shopping||||||||||||6.37
£||
|Gemma Rider||||||||||||9.17
£||
|||||||||||||||
|Dominica Shopping||||||||||||2.92
£||
|A And J Mcnally||||||||||||22.61
£||
|card factory|||||||||||23.92
£|||
|The works|||||||||||40.00
£|||
|Home bargains|||||||||||65.82
£|||
|Amazon|||||||||9.99
£|||||
|HP Instant|||||||47.49
£|||||||
|Compass(storage)||||||||72.00
£||||||
|Scholastic LTD|||||||5.00
£|||||||
|Amazon|||||||||11.96
£|||||
|Payingin book end of week 500496|||||||||70.00
£|||66.01
£||
|Payingin book end of week 500497||||||||||||3.45
£||
|Balance of week||2,538.82
£|-
£|-
£|-
£|-
£|60.59
£|72.00
£|139.92
£|-
£|142.73
£|188.60
£|3,142.66
£|
4
**Haylands Preschool Accounts**
**Financial Year 2021 to 2022**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Balance of Expenditure||27,807.73
£|2,763.95
£|2,952.53
£|-
£|21.00
£|780.85
£|3,700.74
£|1,269.86
£|-
£|845.22
£|2,137.29
£|42,279.17
£|
||24/11/2021|||||||||||||
|Medisave||||||||||||86.28
£||
|Nest|||387.18
£|||||||||||
|Wages||2,278.69
£||||||||||||
|A & J Mc NallyPostage||||||||||||3.23
£||
|Southern Electric||||||||920.14
£||||||
|Norton Security|||||||74.99
£|||||||
|Service Charge||||||23.93
£||||||||
|UK Safety||||||||206.39
£||||||
|A & J Manally||||||||||||15.03
£||
|A & J Mcnally||||||||||||32.72
£||
|WWF|||||||||||3.00
£|||
|WWF|||||||||||3.00
£|||
|SUEZ||||||||130.94
£||||||
|Amazon|||||||||9.99
£|||||
|Balance of week||2,278.69
£|387.18
£|-
£|-
£|23.93
£|74.99
£|1,257.47
£|9.99
£|-
£|6.00
£|137.26
£|4,175.51
£|
|Balance of Expenditure||30,086.42
£|3,151.13
£|2,952.53
£|-
£|44.93
£|855.84
£|4,958.21
£|1,279.85
£|-
£|851.22
£|2,274.55
£|46,454.68
£|
||01./12/2021|||||||||||||
|10 Squared|||||||||180.00
£|||||
|Dorset council||||||||29.00
£||||||
|Sarah CrannyShopping||||||||||||3.44
£||
|A And J Mcnally||||||||||||14.53
£||
|Spheretech||||||||570.00
£||||||
|wages||13,882.94
£||||||||||||
|HMRC||||643.45
£||||||||||
|British telecom||||||||107.91
£||||||
|Amazon|||||||22.48
£|||||||
|Amazon|||||||28.60
£|||||||
|Tesco||||||||||||114.64
£||
|Balance of week||13,882.94
£|-
£|643.45
£|-
£|-
£|51.08
£|706.91
£|180.00
£|-
£|-
£|132.61
£|15,596.99
£|
|Balance of Expenditure||43,969.36
£|3,151.13
£|3,595.98
£|-
£|44.93
£|906.92
£|5,665.12
£|1,459.85
£|-
£|851.22
£|2,407.16
£|62,051.67
£|
||08/12/2021|||||||||||||
|Art smiths|||||||30.00
£|||||||
|A & J Mcnally||||||||||||3.10
£||
|post office Postage|||||||||||5.92
£|||
|Fleur Graphics||||||||||||21.60
£||
|1 and 1 ionos|||||||8.40
£|||||||
|Avensure||||||||203.33
£||||||
|S M BECKETT Refund Fee|||||||||||150.00
£|||
|||||||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|38.40
£|203.33
£|-
£|-
£|155.92
£|24.70
£|422.35
£|
|Balance of Expenditure||43,969.36
£|3,151.13
£|3,595.98
£|-
£|44.93
£|945.32
£|5,868.45
£|1,459.85
£|-
£|1,007.14
£|2,431.86
£|62,474.02
£|
||16/12/2021|||||||||||||
|VikingUk|||||||232.80
£|||||||
|Nest|||767.33
£|||||||||||
|HP Instant ink|||||||16.49
£|||||||
|Compass||||||||72.00
£||||||
|Service Charge||||||7.00
£||||||||
|Balance of week||-
£|767.33
£|-
£|-
£|7.00
£|249.29
£|72.00
£|-
£|-
£|-
£|-
£|1,095.62
£|
|Balance of Expenditure||43,969.36
£|3,918.46
£|3,595.98
£|-
£|51.93
£|1,194.61
£|5,940.45
£|1,459.85
£|-
£|1,007.14
£|2,431.86
£|63,569.64
£|
||24/12/2021|||||||||||||
|SUEZ||||||||130.26
£||||||
5
**Haylands Preschool Accounts**
**Financial Year 2021 to 2022**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|WWF|||||||||||3.00
£|||
|WWF|||||||||||3.00
£|||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|130.26
£|-
£|-
£|6.00
£|-
£|136.26
£|
|Balance of Expenditure||43,969.36
£|3,918.46
£|3,595.98
£|-
£|51.93
£|1,194.61
£|6,070.71
£|1,459.85
£|-
£|1,013.14
£|2,431.86
£|63,705.90
£|
||01.01.2022|||||||||||||
|10 Squared||||||||180.00
£||||||
|Dorest council||||||||29.00
£||||||
|British telecom||||||||107.91
£||||||
|microsoft|||||||79.99
£|||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|79.99
£|316.91
£|-
£|-
£|-
£|-
£|396.90
£|
|Balance of Expenditure||43,969.36
£|3,918.46
£|3,595.98
£|-
£|51.93
£|1,274.60
£|6,387.62
£|1,459.85
£|-
£|1,013.14
£|2,431.86
£|64,102.80
£|
||8.1.2022|||||||||||||
|compass||||||||3.00
£||||||
|Wages||2,195.71
£||||||||||||
|HMRC||||842.69
£||||||||||
|1 and 1 ionos||||||||8.40
£||||||
|Balance of week||2,195.71
£|-
£|842.69
£|-
£|-
£|-
£|11.40
£|-
£|-
£|-
£|-
£|3,049.80
£|
|Balance of Expenditure||46,165.07
£|3,918.46
£|4,438.67
£|-
£|51.93
£|1,274.60
£|6,399.02
£|1,459.85
£|-
£|1,013.14
£|2,431.86
£|67,152.60
£|
||15.1.2022|||||||||||||
|Avensure||||||||203.33
£||||||
|Artsmiths||||||||30.00
£||||||
|Nest|||525.51
£|||||||||||
|L McnallyMedisave||||||||||||40.08
£||
|Wages||2,239.13
£||||||||||||
|HP imstant ink|||||||16.49
£|||||||
|GLS Educational||||||||||||133.07
£||
|Balance of week||2,239.13
£|525.51
£|-
£|-
£|-
£|16.49
£|233.33
£|-
£|-
£|-
£|173.15
£|3,187.61
£|
|Balance of Expenditure||48,404.20
£|4,443.97
£|4,438.67
£|-
£|51.93
£|1,291.09
£|6,632.35
£|1,459.85
£|-
£|1,013.14
£|2,605.01
£|70,340.21
£|
||23.1.2022|||||||||||||
|compass||||||||75.00
£||||||
|A & J Mcnally||||||||||||46.84
£||
|J Kench||||||||||||8.09
£||
|Service charges||||||15.30
£||||||||
|Julie mcnally||||||||||||18.93
£||
|Wages||2,361.15
£||||||||||||
|WWF||||||||||||3.00
£||
|WWF||||||||||||3.00
£||
|SUEZ||||||||132.54
£||||||
|Amazonplace|||||||||91.47
£|||||
|||||||||||||||
|Balance of week||2,361.15
£|-
£|-
£|-
£|15.30
£|-
£|207.54
£|91.47
£|-
£|-
£|79.86
£|2,755.32
£|
|Balance of Expenditure||50,765.35
£|4,443.97
£|4,438.67
£|-
£|67.23
£|1,291.09
£|6,839.89
£|1,551.32
£|-
£|1,013.14
£|2,684.87
£|73,095.53
£|
||1.2.2022|||||||||||||
|10 Sqared|||||||||180.00
£|||||
|Dorset council||||||||29.00
£||||||
|British telecom||||||||107.91
£||||||
|A & J Mcnally||||||||||||18.28
£||
|Wages||2,237.78
£||||||||||||
|Amazon||||||||||||7.99
£||
|Home bargains||||||||||||44.82
£||
|Balance of week||2,237.78
£|-
£|-
£|-
£|-
£|-
£|136.91
£|180.00
£|-
£|-
£|71.09
£|2,625.78
£|
|Balance of Expenditure||53,003.13
£|4,443.97
£|4,438.67
£|-
£|67.23
£|1,291.09
£|6,976.80
£|1,731.32
£|-
£|1,013.14
£|2,755.96
£|75,721.31
£|
||8.2.2022|||||||||||||
6
**Haylands Preschool Accounts**
**Financial Year 2021 to 2022**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Nest|||178.27
£|||||||||||
|Artsmiths|||||||30.00
£|||||||
|Wages||2,295.64
£||||||||||||
|HMRC||||340.53
£||||||||||
|1 and1 ionos||||||||8.40
£||||||
|Amazon||||||||||||15.34
£||
|Balance of week||2,295.64
£|178.27
£|340.53
£|-
£|-
£|30.00
£|8.40
£|-
£|-
£|-
£|15.34
£|2,868.18
£|
|Balance of Expenditure||55,298.77
£|4,622.24
£|4,779.20
£|-
£|67.23
£|1,321.09
£|6,985.20
£|1,731.32
£|-
£|1,013.14
£|2,771.30
£|78,589.49
£|
||15.2.2022|||||||||||||
|Avensure||||||||203.33
£||||||
|Wages||4,377.78
£||||||||||||
|A J Mcnally||||||||||||5.96
£||
|Nest|||907.97
£|||||||||||
|Amazon||||||||||||24.99
£||
|Southern Electric||||||||631.71
£||||||
|HP Instant ink|||||||33.49
£|||||||
|compass||||||||75.00
£||||||
|Balance of week||4,377.78
£|907.97
£|-
£|-
£|-
£|33.49
£|910.04
£|-
£|-
£|-
£|30.95
£|6,260.23
£|
|Balance of Expenditure||59,676.55
£|5,530.21
£|4,779.20
£|-
£|67.23
£|1,354.58
£|7,895.24
£|1,731.32
£|-
£|1,013.14
£|2,802.25
£|84,849.72
£|
||23.2.22|||||||||||||
|service charges||||||7.00
£||||||||
|WWF||||||||||||3.00
£||
|WWF||||||||||||3.00
£||
|Suez||||||||143.93
£||||||
|Balance of week||-
£|-
£|-
£|-
£|7.00
£|-
£|143.93
£|-
£|-
£|-
£|6.00
£|156.93
£|
|Balance of Expenditure||59,676.55
£|5,530.21
£|4,779.20
£|-
£|74.23
£|1,354.58
£|8,039.17
£|1,731.32
£|-
£|1,013.14
£|2,808.25
£|85,006.65
£|
||1.3.2022|||||||||||||
|10 Squared|||||||||180.00
£|||||
|Mrs J Kench||||||||||||6.00
£||
|A & J Mcnally||||||||||||18.57
£||
|Amazon|||||||14.99
£|||||||
|Childcare co uk|||||||49.99
£|||||||
|A & J Mcnally||||||||||||12.41
£||
|Art Smiths||||||||30.00
£||||||
|wages||2,150.69
£||||||||||||
|HMRC||||39.62
£||||||||||
|Amazon||||||||20.95
£||||||
|Amazon||||||||||||15.97
£||
|British Telecom||||||||107.91
£||||||
|Balance of week||2,150.69
£|-
£|39.62
£|-
£|-
£|64.98
£|158.86
£|180.00
£|-
£|-
£|52.95
£|2,647.10
£|
|Balance of Expenditure||61,827.24
£|5,530.21
£|4,818.82
£|-
£|74.23
£|1,419.56
£|8,198.03
£|1,911.32
£|-
£|1,013.14
£|2,861.20
£|87,653.75
£|
||8.3.2022|||||||||||||
|Wages||2,444.53
£||||||||||||
|Avensure||||||||189.07
£||||||
|Nest|||366.22
£|||||||||||
|Tesco||||||||||||12.98
£||
|A & J Mcnally||||||||||||14.46
£||
|DJ & SL King||||||||||||8.55
£||
|1 & 1 ionos||||||||8.40
£||||||
|Tesco||||||||||||8.02
£||
|Amazon|||||||||||26.36
£|||
|A & J Mcnally||||||||||||39.71
£||
|Balance of week||2,444.53
£|366.22
£|-
£|-
£|-
£|-
£|197.47
£|-
£|-
£|26.36
£|83.72
£|3,118.30
£|
7
**Haylands Preschool Accounts**
**Financial Year 2021 to 2022**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Balance of Expenditure||64,271.77
£|5,896.43
£|4,818.82
£|-
£|74.23
£|1,419.56
£|8,395.50
£|1,911.32
£|-
£|1,039.50
£|2,944.92
£|90,772.05
£|
||15.3.2022|||||||||||||
|Wages||2,448.38
£||||||||||||
|tesco||||||||||||20.09
£||
|Amazon|||||||||22.55
£|||||
|HP Instant Ink|||||||22.49
£|||||||
|Morrisons||||||||||||30.22
£||
|Home bargains||||||||||||51.72
£||
|compass||||||||75.00
£||||||
|Scholastic|||||||5.00
£|||||||
|Tesco||||||||||||5.75
£||
|Amazon||||||||||||14.99
£||
|Balance of week||2,448.38
£|-
£|-
£|-
£|-
£|27.49
£|75.00
£|22.55
£|-
£|-
£|122.77
£|2,696.19
£|
|Balance of Expenditure||66,720.15
£|5,896.43
£|4,818.82
£|-
£|74.23
£|1,447.05
£|8,470.50
£|1,933.87
£|-
£|1,039.50
£|3,067.69
£|93,468.24
£|
||23.3.2022|||||||||||||
|Wages||2,150.71
£||||||||||||
|Amazon|||||||||||29.95
£|||
|Moneysoft||||||||90.00
£||||||
|Findel Education||||||||||||50.05
£||
|tesco||||||||||||100.35
£||
|service charges||||||7.00
£||||||||
|nest|||370.91
£|||||||||||
|S L KING website||||||||50.00
£||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|Balance of week||2,150.71
£|370.91
£|-
£|-
£|7.00
£|-
£|140.00
£|-
£|-
£|29.95
£|150.40
£|2,848.97
£|
|Balance of Expenditure||68,870.86
£|6,267.34
£|4,818.82
£|-
£|81.23
£|1,447.05
£|8,610.50
£|1,933.87
£|-
£|1,069.45
£|3,218.09
£|96,317.21
£|
||1.4.2022|||||||||||||
|Suez||||||||143.93
£||||||
|HMRC||||449.03
£||||||||||
|Wages||2,785.12
£||||||||||||
|10 Squared|||||||||124.00
£|||||
|Dorset Council||||||||117.00
£||||||
|British Telecom||||||||107.91
£||||||
|A & J Mcnally||||||||||||53.63
£||
|Dominika Kepa|||||||||||7.98
£|||
|Wages||7,591.16
£||||||||||||
|L McnallyMedisave||||||||||||36.48
£||
|Nest|||659.97
£|||||||||||
|Balance of week||10,376.28
£|659.97
£|449.03
£|-
£|-
£|-
£|368.84
£|124.00
£|-
£|7.98
£|90.11
£|12,076.21
£|
|Balance of Expenditure||79,247.14
£|6,927.31
£|5,267.85
£|-
£|81.23
£|1,447.05
£|8,979.34
£|2,057.87
£|-
£|1,077.43
£|3,308.20
£|108,393.42
£|
||8.4.2022|||||||||||||
|Dorchester timber|||||||||||24.19
£|||
|1 & 1 ionos||||||||8.40
£||||||
|Morton micheal Ltd insurance||||||||760.98
£||||||
|payingin book 4th April Receipts||||||||||||62.84
£||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|769.38
£|-
£|-
£|24.19
£|62.84
£|856.41
£|
|Balance of Expenditure||79,247.14
£|6,927.31
£|5,267.85
£|-
£|81.23
£|1,447.05
£|9,748.72
£|2,057.87
£|-
£|1,101.62
£|3,371.04
£|109,249.83
£|
||15.4.2022|||||||||||||
|Avensure||||||||196.20
£||||||
8
**Haylands Preschool Accounts**
**Financial Year 2021 to 2022**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Netherfield||||||||||||5.99
£||
|Amazon|||||||||19.99
£|||||
|compass||||||||75.00
£||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|271.20
£|19.99
£|-
£|-
£|5.99
£|297.18
£|
|Balance of Expenditure||79,247.14
£|6,927.31
£|5,267.85
£|-
£|81.23
£|1,447.05
£|10,019.92
£|2,077.86
£|-
£|1,101.62
£|3,377.03
£|94,900.56
£|
||23.4.2022|||||||||||||
|Post office|||||||||||16.32
£|||
|HP instant ink|||||||22.49
£|||||||
|Art smiths|||||||30.00
£|||||||
|Amazons|||||||||29.78
£|||||
|service charge||||||7.00
£||||||||
|www.ico org|||||||||40.00
£|||||
|Tesco||||||||||||109.70
£||
|Findel Education||||||||||||155.51
£||
|Amazon|||||||5.49
£||23.99
£|||||
|Nest|||362.22
£|||||||||||
|wages||2,234.97
£||||||||||||
|Amazon||||||||||||4.79
£||
|SUEZ||||||||143.93
£||||||
|Balance of week||2,234.97
£|362.22
£|-
£|-
£|7.00
£|57.98
£|143.93
£|93.77
£|-
£|16.32
£|270.00
£|3,186.19
£|
|Balance of Expenditure||81,482.11
£|7,289.53
£|5,267.85
£|-
£|88.23
£|1,505.03
£|10,163.85
£|2,171.63
£|-
£|1,117.94
£|3,647.03
£|112,733.20
£|
||1.5.2022|||||||||||||
|Amazon|||||||||||153.99
£|||
|10 squared|||||||||124.00
£|||||
|British Telecom||||||||108.87
£||||||
|Dorset council||||||||115.00
£||||||
|Amazon|||||||||||22.78
£|||
|wages||2,654.64
£||||||||||||
|Amazon||||||||||||6.94
£||
|NDNA||||||||169.50
£||||||
|DJ & SL KING||||||||||||25.00
£||
|D J & SL KING||||||||||||4.90
£||
|A & J Mcnally||||||||||||78.84
£||
|Balance of week||2,654.64
£|-
£|-
£|-
£|-
£|-
£|393.37
£|124.00
£|-
£|176.77
£|115.68
£|3,464.46
£|
|Balance of Expenditure||84,136.75
£|7,289.53
£|5,267.85
£|-
£|88.23
£|1,505.03
£|10,557.22
£|2,295.63
£|-
£|1,294.71
£|3,762.71
£|116,197.66
£|
||8.5.2022|||||||||||||
|DJ & SL KING||||||||||||20.00
£||
|A & J Mcnally||||||||||||21.14
£||
|A & J Mcnally||||||||||||4.50
£||
|Wages||2,573.30
£||||||||||||
|Amazon||||||||||||11.97
£||
|Fleur Graphics|||||||14.40
£|||||||
|Balance of week||2,573.30
£|-
£|-
£|-
£|-
£|14.40
£|-
£|-
£|-
£|-
£|57.61
£|2,645.31
£|
|Balance of Expenditure||86,710.05
£|7,289.53
£|5,267.85
£|-
£|88.23
£|1,519.43
£|10,557.22
£|2,295.63
£|-
£|1,294.71
£|3,820.32
£|118,842.97
£|
||16.5.2022|||||||||||||
|Jack Alderton|||||||||||280.00
£|||
|1 and 1 ionos||||||||8.40
£||||||
|Avensure||||||||196.20
£||||||
|Artsmiths||||||||30.00
£||||||
|A & J mcnally||||||||||||58.79
£||
|Nest|||423.49
£|||||||||||
|A J Mcnally||||||||||||14.45
£||
9
**Haylands Preschool Accounts**
**Financial Year 2021 to 2022**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Wages||2,635.82
£||||||||||||
|A & J McNally||||||||||||23.40
£||
|Amazon|||||||||||10.99
£|||
|HP INK|||||||22.49
£|||||||
|Amazon||||||||||||18.99
£||
|Balance of week||2,635.82
£|423.49
£|-
£|-
£|-
£|22.49
£|234.60
£|-
£|-
£|290.99
£|115.63
£|3,723.02
£|
|Balance of Expenditure||89,345.87
£|7,713.02
£|5,267.85
£|-
£|88.23
£|1,541.92
£|10,791.82
£|2,295.63
£|-
£|1,585.70
£|3,935.95
£|122,565.99
£|
||23.5.2022|||||||||||||
|Tesco||||||||||||32.43
£||
|Compass||||||||75.00
£||||||
|J Kench||||||||||||7.99
£||
|A & J Mcnally||||||||||||2.47
£||
|Jack Alderton|||||||||||50.00
£|||
|Nest|||399.47
£|||||||||||
|UK Office Direct|||||||||||52.66
£|||
|A & J Mcnally|||||||||||4.10
£|8.08
£||
|Service charge|||||||20.48
£|||||||
|Wages||4,602.21
£||||||||||||
|EYFS Taperstry||||||||170.40
£||||||
|SUEZ||||||||143.93
£||||||
|Balance of week||4,602.21
£|399.47
£|-
£|-
£|-
£|20.48
£|389.33
£|-
£|-
£|106.76
£|50.97
£|5,569.22
£|
|Balance of Expenditure||93,948.08
£|8,112.49
£|5,267.85
£|-
£|88.23
£|1,562.40
£|11,181.15
£|2,295.63
£|-
£|1,692.46
£|3,986.92
£|128,135.21
£|
||1.6.2022|||||||||||||
|10 Squared|||||||||124.00
£|||||
|Dorset council||||||||115.00
£||||||
|british telecom||||||||111.22
£||||||
|tesco||||||||||||111.04
£||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|226.22
£|124.00
£|-
£|-
£|111.04
£|461.26
£|
|Balance of Expenditure||93,948.08
£|8,112.49
£|5,267.85
£|-
£|88.23
£|1,562.40
£|11,407.37
£|2,419.63
£|-
£|1,692.46
£|4,097.96
£|128,596.47
£|
||8.6.2022|||||||||||||
|wages||2,442.22
£||||||||||||
|Amazon||||||||||||11.89
£||
|Nethfields||||||||||||5.99
£||
|nest|||367.88
£|||||||||||
|1 and 1 ionos||||||||8.40
£||||||
|tesco||||||||||||14.92
£||
|debit finance||||||26.70
£||||||||
|Avensure||||||||196.20
£||||||
|Tesco||||||||||||24.47
£||
|Balance of week||2,442.22
£|367.88
£|-
£|-
£|26.70
£|-
£|204.60
£|-
£|-
£|-
£|57.27
£|3,098.67
£|
|Balance of Expenditure||96,390.30
£|8,480.37
£|5,267.85
£|-
£|114.93
£|1,562.40
£|11,611.97
£|2,419.63
£|-
£|1,692.46
£|4,155.23
£|131,695.14
£|
||16.6.22|||||||||||||
|wages||2,577.23
£||||||||||||
|A & J McNally||||||||||||9.20
£||
|A & J Mcnally|||||||||||23.41
£|||
|compass||||||||75.00
£||||||
|H|pink|||||||22.49
£|||||||
|Balance of week||2,577.23
£|-
£|-
£|-
£|-
£|22.49
£|75.00
£|-
£|-
£|23.41
£|9.20
£|2,707.33
£|
|Balance of Expenditure||98,967.53
£|8,480.37
£|5,267.85
£|-
£|114.93
£|1,584.89
£|11,686.97
£|2,419.63
£|-
£|1,715.87
£|4,164.43
£|134,402.47
£|
||23.6.2022|||||||||||||
|Wages||2,599.62
£||||||||||||
|Tesco||||||||||||96.61
£||
10
**Haylands Preschool Accounts**
**Financial Year 2021 to 2022**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|L Mc nally||||||||||||33.12
£||
|service charge||||||7.00
£||||||||
|WWW BIZAY|||||||||||31.22
£|||
|FINDEL Education||||||||||||48.41
£||
|A & J Mcnally||||||||||||3.37
£||
|||||||||||||||
|Balance of week||2,599.62
£|-
£|-
£|-
£|7.00
£|-
£|-
£|-
£|-
£|31.22
£|181.51
£|2,819.35
£|
|Balance of Expenditure||101,567.15
£|8,480.37
£|5,267.85
£|-
£|121.93
£|1,584.89
£|11,686.97
£|2,419.63
£|-
£|1,747.09
£|4,345.94
£|137,221.82
£|
||01.7.2022|||||||||||||
|SUEZ||||||||150.82
£||||||
|wages||2,480.86
£||||||||||||
|10 Squared||||||||124.00
£||||||
|Dorset Council||||||||115.00
£||||||
|Banana Moon|||||||||||364.14
£|||
|British Telecom||||||||111.22
£||||||
|Amazon|||||||||9.99
£|||||
|nest|||409.99
£|||||||||||
|A & J Mc Nally||||||||||||39.25
£||
|A & J Mc Nally||||||||||||4.00
£||
|wages||2,491.15
£||||||||||||
|||||||||||||||
|Balance of week||4,972.01
£|409.99
£|-
£|-
£|-
£|-
£|501.04
£|9.99
£|-
£|364.14
£|43.25
£|6,300.42
£|
|Balance of Expenditure||106,539.16
£|8,890.36
£|5,267.85
£|-
£|121.93
£|1,584.89
£|12,188.01
£|2,429.62
£|-
£|2,111.23
£|4,389.19
£|143,522.24
£|
||8.7.2022|||||||||||||
|A & J Mcnally||||||||||||65.95
£||
|Amazon||||||||||||9.99
£||
|Amazon|||||||||||4.99
£|||
|Tesco|||||||||||23.60
£|||
|Wages||2,372.20
£||||||||||||
|1 and 1 ionos||||||||8.40
£||||||
|payingin book 27 7.2022 receipts|500524|||||||||||11.30
£||
|payingin book 27 7.2022 receipts|500527||||||||||25.20
£|12.00
£||
|payingin book 27 7.2022 receipts|500528|||||||||||12.35
£||
|payingin book 27 7.2022 receipts|500531||||||||||2.90
£|4.80
£||
|Avensure||||||||196.20||||||
|Balance of week||2,372.20
£|-
£|-
£|-
£|-
£|-
£|204.60
£|-
£|-
£|56.69
£|116.39
£|2,749.88
£|
|Balance of Expenditure||108,911.36
£|8,890.36
£|5,267.85
£|-
£|121.93
£|1,584.89
£|12,392.61
£|2,429.62
£|-
£|2,167.92
£|4,505.58
£|146,272.12
£|
||15.07.2022|||||||||||||
|Southern Electric||||||||993.62
£||||||
|Tesco||||||||||||28.65
£||
|Amazon|||||||||14.99
£|||||
|Tesco||||||||||||5.78
£||
|Findel Education|||||||||||104.28
£|||
|HpInk|||||||22.49
£|||||||
|Nest|||1,006.28
£|||||||||||
|Katie Male||||||||||||4.80
£||
|Wages||16,923.62
£||||||||||||
|The eggcup|||||||||||10.90
£|||
|The EggCupVerlands Leavers trip|||||||||||98.75
£|||
|Balance of week||16,923.62
£|1,006.28
£|-
£|-
£|-
£|22.49
£|993.62
£|14.99
£|-
£|213.93
£|39.23
£|19,214.16
£|
|Balance of Expenditure||125,834.98
£|9,896.64
£|5,267.85
£|-
£|121.93
£|1,607.38
£|13,386.23
£|2,444.61
£|-
£|2,381.85
£|4,544.81
£|165,486.28
£|
||22.7.2022|||||||||||||
|Compass||||||||75.00
£||||||
11
**Haylands Preschool Accounts**
**Financial Year 2021 to 2022**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Tesco||||||||||||14.86
£||
|Barrys Coaches||||||||||1,200.00
£||||
|A and J Mcnally||||||||||||46.90
£||
|Bluebird coaches|||||||||||175.00
£|||
|Service charge||||||7.00
£||||||||
|Suez||||||||150.82
£||||||
|Balance of week||-
£|-
£|-
£|-
£|7.00
£|-
£|225.82
£|-
£|1,200.00
£|175.00
£|61.76
£|1,669.58
£|
|Balance of Expenditure||125,834.98
£|9,896.64
£|5,267.85
£|-
£|128.93
£|1,607.38
£|13,612.05
£|2,444.61
£|1,200.00
£|2,556.85
£|4,606.57
£|167,155.86
£|
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|
|Balance of Expenditure||125,834.98
£|9,896.64
£|5,267.85
£|-
£|128.93
£|1,607.38
£|13,612.05
£|2,444.61
£|1,200.00
£|2,556.85
£|4,606.57
£|167,155.86
£|
|||||||||||||||
|||||||||||||||
|||||||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|
|Balance of Expenditure||125,834.98
£|9,896.64
£|5,267.85
£|-
£|128.93
£|1,607.38
£|13,612.05
£|2,444.61
£|1,200.00
£|2,556.85
£|4,606.57
£|167,155.86
£|
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|
|Balance of Expenditure||125,834.98
£|9,896.64
£|5,267.85
£|-
£|128.93
£|1,607.38
£|13,612.05
£|2,444.61
£|1,200.00
£|2,556.85
£|4,606.57
£|167,155.86
£|
|||||||||||||||
|||||||||||||||
|||||||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|
|Balance of Expenditure||125,834.98
£|9,896.64
£|5,267.85
£|-
£|128.93
£|1,607.38
£|13,612.05
£|2,444.61
£|1,200.00
£|2,556.85
£|4,606.57
£|167,155.86
£|
|END OF FINANCIAL YEAR|Totals|125,834.98
£|9,896.64
£|5,267.85
£|-
£|128.93
£|1,607.38
£|13,612.05
£|2,444.61
£|1,200.00
£|2,556.85
£|4,606.57
£|167,155.86
£|
12