Statement of Accounts
Haylands Preschool Aceounts
Financial Year 2022 to 2023
Haylands Preschool
clo St George's Primary School
Clarence Road, Portland. Dorset
Statement of Accounts verified by:
Name..JgA.la¢*V......l//irt.&......,.. Slgnaturo.....
Posltlon Held..
Haylands Preschool Charity Number.. 1 CE603010
Statement of Actounts
Haylands Preschool Accounts
Flnanclal Year 2022 to 2023
Haylands Preschool
clo St George's Primary School
Claronce Road, Portland, Dorngt
Hayland8 Preschool had a successful academic year during 2022 to 2023. The previous tsvo years had
been extremely difficuA for Haylands. the staff and children due lo the impacts of an unstable economy.
the pandemic, and the rising living costs which significantly affected Haylands financtal position.
However, the management, staff and trustees responded decisively and made decisions that would
$labillse the flnan¢lal poslllon. protect the CO servi¢e$ In¢aSe Ilnan¢ial management procedures.
Haylands has always held a financial reseNe to be able to proactively respond to crisi8 however it was
important to review the purpose of the reserve to ensure il met the needs of Haylands and protected the
charity financially. Therefore. the management and trustees introduced a new Financial Reserve policy
and updated financial management procedures lo ensure service ¢ontinuity and cover the idenlified
financial risks and liabilities. This has enabled the pre8chool to be financialty stable and ¢onlinue to
protect and provide its core Early Y&ars' service.
The trustees and management also agreed to the appointment of a third-party accountancy company to
enable external sGrutiny and verification of Haylands finanGial aGcounts.
Haylands pre8chool staff have been exceptional and contributed immensely lo maintaining the setting
arKI hava mad& an outstanding effort and peisonal commitment to achieve thi8 result.
The accounts for the finan¢lal year 2022-2023 are set out for the Haylands Chalr and Commlttae
members lo verify.
Treasurer for Haylands Preschool
Slmon King
Ib iV4fjJ 1014
A¢¢ounts formally approv•d by Tru•ts•• on Idatel ............................................................................
Namg......
.1ty1Q.¢.l.fl.........E.Q..ftJ Slg
Po8ltlon Hèld...
CLrrn o Ptcsc
Haylands Preschool Charty Number.. 106603010
**Summary of Accounts**
**Financial Year 2022 to 2023**
**Haylands Preschool Accounts**
## **HAYLANDS PRESCHOOL**
## **Summary of Accounts**
## **1 Aug 2022 to 31 July 2023**
## **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**|36,119.18
£
126,436.02
£
-
£
6,075.52
£
1,380.73
£
-
£|
|---|---|
||**170,011.45**
**£**|
||106,577.13
£
9,108.12
£
6,969.57
£
12.00
£
133.46
£
1,172.93
£
12,617.49
£
2,433.62
£
1,285.99
£
6,889.85
£
3,658.14
£|
||**150,858.30**
**£**|
|||
||**19,153.15**
**£**|
1
**Haylands Preschool Accounts**
**Financial Year 2022 to 2023**
**Expenditure**
|**HAYLANDS PRESCHOOL 1 Aug 2022 to 31 July 2023**|**HAYLANDS PRESCHOOL 1 Aug 2022 to 31 July 2023**|**HAYLANDS PRESCHOOL 1 Aug 2022 to 31 July 2023**||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
||01/08/2022|||||||||||||
|Dorset council||||||||115.00
£||||||
|British Telecom||||||||111.22
£||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|226.22
£|-
£|-
£|-
£|-
£|226.22
£|
||08/08/2022|||||||||||||
|Nest|||359.99
£|||||||||||
|B &Q|||||||||||61.88
£|||
|1 and 1ionos||||||||8.40
£||||||
|tesco stores||||||||||||118.95
£||
|Avensure||||||||196.20
£||||||
|Balance of week||-
£|359.99
£|-
£|-
£|-
£|-
£|204.60
£|-
£|-
£|61.88
£|118.95
£|745.42
£|
|Balance of Expenditure||-
£|359.99
£|-
£|-
£|-
£|-
£|430.82
£|-
£|-
£|61.88
£|118.95
£|971.64
£|
||15/08/2022|||||||||||||
|Julias House|||||||||30.50
£|||||
|Amazon|||||||||191.18
£|||||
|Amazon|||||||12.04
£||||19.79
£|||
|Amazon|||||||||17.09
£||19.23
£|||
|HP instant ink|||||||22.49
£|||||||
|Amazon|||||||15.98
£|||||||
|compasspoint||||||||75.00
£||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|50.51
£|75.00
£|238.77
£|-
£|39.02
£|-
£|403.30
£|
|Balance of Expenditure||-
£|359.99
£|-
£|-
£|-
£|50.51
£|505.82
£|238.77
£|-
£|100.90
£|118.95
£|1,374.94
£|
||22/08/2022|||||||||||||
|Nest|||550.29
£|||||||||||
|amazon|||||||||||10.99
£|||
|B&Q|||||||||||24.41
£|||
|services charges||||||7.00
£||||||||
|www.coolmilkcustom||||||||||||21.60
£||
|ofsted internet||||||||50.00
£||||||
|Balance of week||-
£|550.29
£|-
£|-
£|7.00
£|-
£|50.00
£|-
£|-
£|35.40
£|21.60
£|664.29
£|
|Balance of Expenditure||-
£|910.28
£|-
£|-
£|7.00
£|50.51
£|555.82
£|238.77
£|-
£|136.30
£|140.55
£|2,039.23
£|
||29/08/2022|||||||||||||
|Amazon.co.uk|||||||||||39.14
£|||
|Suez R&R||||||||151.54
£||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|151.54
£|-
£|-
£|39.14
£|-
£|190.68
£|
|Balance of Expenditure||-
£|910.28
£|-
£|-
£|7.00
£|50.51
£|707.36
£|238.77
£|-
£|175.44
£|140.55
£|2,229.91
£|
||01/09/2022|||||||||||||
|Dorset council||||||||115.00
£||||||
|British Telecom||||||||111.22
£||||||
|Ikea|||||||||||68.00
£|||
|tesco stores||||||||||||104.75
£||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|226.22
£|-
£|-
£|68.00
£|104.75
£|398.97
£|
|Balance of Expenditure||-
£|910.28
£|-
£|-
£|7.00
£|50.51
£|933.58
£|238.77
£|-
£|243.44
£|245.30
£|2,628.88
£|
||08/09/2022|||||||||||||
|wages||2,434.94
£||||||||||||
|Norton||||||||84.99
£||||||
|Amazon.co.uk|||||||||||9.10
£|||
|A & J Mc nally|||||||||14.99
£|||14.85
£||
|1 and 1 iono||||||||8.40
£||||||
|Amazon.co.uk|||||||2.99
£|||||||
|Balance of week||2,434.94
£|-
£|-
£|-
£|-
£|2.99
£|93.39
£|14.99
£|-
£|9.10
£|14.85
£|2,570.26
£|
|Balance of Expenditure||2,434.94
£|910.28
£|-
£|-
£|7.00
£|53.50
£|1,026.97
£|253.76
£|-
£|252.54
£|260.15
£|5,199.14
£|
1
**Haylands Preschool Accounts**
**Financial Year 2022 to 2023**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||15/09/2022|||||||||||||
|Avensure||||||||196.20
£||||||
|A and J Mcnally||||||||||||8.19
£||
|wages||2,369.14
£||||||||||||
|A & J Mc nally||||||||||||6.70
£||
|Amazon.co.uk||||||||||||6.99
£||
|Medivet||||||||||||41.63
£||
|Amazon.co.uk||||||||||||8.95
£||
|HP INk|||||||22.49
£|||||||
|Amazon.co.uk|||||||||||11.99
£|||
|Balance of week||2,369.14
£|-
£|-
£|-
£|-
£|22.49
£|196.20
£|-
£|-
£|11.99
£|72.46
£|2,672.28
£|
|Balance of Expenditure||4,804.08
£|910.28
£|-
£|-
£|7.00
£|75.99
£|1,223.17
£|253.76
£|-
£|264.53
£|332.61
£|7,871.42
£|
||22/09/2022|||||||||||||
|Compass Storage||||||||75.00
£||||||
|A and J Mcnally||||||||||||23.83
£||
|Wages||2,534.66
£||||||||||||
|Service charges||||||31.76
£||||||||
|Allergen awareness|||||12.00
£|||||||||
|Amazon.co.uk|||||||||||7.47
£|||
|A & J Mcnally||||||||||||11.43
£||
|Dorchesterpets|||||||||||300.00
£|||
|Medisave L Mcnally||||||||||||35.82
£||
|Amazon.co.uk|||||||||13.48
£|||||
|Amazon.co.uk||||||||||||8.99
£||
|Amazon.co.uk||||||||||||8.99
£||
|Balance of week||2,534.66
£|-
£|-
£|12.00
£|31.76
£|-
£|75.00
£|13.48
£|-
£|307.47
£|89.06
£|3,063.43
£|
|Balance of Expenditure||7,338.74
£|910.28
£|-
£|12.00
£|38.76
£|75.99
£|1,298.17
£|267.24
£|-
£|572.00
£|421.67
£|10,934.85
£|
||29/09/2022|||||||||||||
|A & J Mcnally|||||||||25.00
£|||11.32
£||
|wages||2,428.29
£||||||||||||
|Suez||||||||150.82
£||||||
|Nest|||773.74
£|||||||||||
|DJ & SL KING|||||||||||82.50
£|||
|Balance of week||2,428.29
£|773.74
£|-
£|-
£|-
£|-
£|150.82
£|25.00
£|-
£|82.50
£|11.32
£|3,471.67
£|
|Balance of Expenditure||9,767.03
£|1,684.02
£|-
£|12.00
£|38.76
£|75.99
£|1,448.99
£|292.24
£|-
£|654.50
£|432.99
£|14,406.52
£|
||01/10/2022|||||||||||||
|British Telecom||||||||111.22
£||||||
|Dorset Council||||||||115.00
£||||||
|A & J Mcnally||||||||||||61.47
£||
|Amazon|||||||||12.99
£|||||
|Amazon|||||||||49.53
£|||||
|A & J McNally|||||||||||400.00
£|||
|Amazon|||||||||||8.90
£|||
|wages||2,609.46
£||||||||||||
|ADT Fire||||||||730.01
£||||||
|Balance of week||2,609.46
£|-
£|-
£|-
£|-
£|-
£|956.23
£|62.52
£|-
£|408.90
£|61.47
£|4,098.58
£|
|Balance of Expenditure||12,376.49
£|1,684.02
£|-
£|12.00
£|38.76
£|75.99
£|2,405.22
£|354.76
£|-
£|1,063.40
£|494.46
£|18,505.10
£|
||08/10/2022|||||||||||||
|Southern electric||||||||270.79
£||||||
|Amazon MoneyRefunded on 7.11.22|||||||||||4.99
£|||
|Tesco||||||||||||70.24
£||
|A & J Mcnally|||||||||||4.39
£|||
|wages||2,537.29
£||||||||||||
2
**Haylands Preschool Accounts**
**Financial Year 2022 to 2023**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Balance of week||2,537.29
£|-
£|-
£|-
£|-
£|-
£|270.79
£|-
£|-
£|9.38
£|70.24
£|2,887.70
£|
|Balance of Expenditure||14,913.78
£|1,684.02
£|-
£|12.00
£|38.76
£|75.99
£|2,676.01
£|354.76
£|-
£|1,072.78
£|564.70
£|21,392.80
£|
||15/10/2022|||||||||||||
|1 and 1 IONOS||||||||8.40
£||||||
|Avensure||||||||196.20
£||||||
|Medisave||||||||||||19.50
£||
|A & J Mcnally||||||||||||32.98
£||
|Amazon Refunded on 7/11/22|||||||||||8.99
£|||
|Nest|||191.64
£|||||||||||
|wages||4,627.34
£||||||||||||
|HPI Instant Ink|||||||22.49
£|||||||
|Balance of week||4,627.34
£|191.64
£|-
£|-
£|-
£|22.49
£|204.60
£|-
£|-
£|8.99
£|52.48
£|5,107.54
£|
|Balance of Expenditure||19,541.12
£|1,875.66
£|-
£|12.00
£|38.76
£|98.48
£|2,880.61
£|354.76
£|-
£|1,081.77
£|617.18
£|26,500.34
£|
||22/10/2022|||||||||||||
|Compass||||||||75.00
£||||||
|Service Charges||||||7.00
£||||||||
|500.533 TK Max|||||||||||4.00
£|||
|Balance of week||-
£|-
£|-
£|-
£|7.00
£|-
£|75.00
£|-
£|-
£|4.00
£|-
£|86.00
£|
|Balance of Expenditure||19,541.12
£|1,875.66
£|-
£|12.00
£|45.76
£|98.48
£|2,955.61
£|354.76
£|-
£|1,085.77
£|617.18
£|26,586.34
£|
||29/10/2022|||||||||||||
|SueZ Bar||||||||150.82
£||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|150.82
£|-
£|-
£|-
£|-
£|150.82
£|
|Balance of Expenditure||19,541.12
£|1,875.66
£|-
£|12.00
£|45.76
£|98.48
£|3,106.43
£|354.76
£|-
£|1,085.77
£|617.18
£|26,737.16
£|
||01/11/2022|||||||||||||
|Dorset Council||||||||115.00
£||||||
|British Telecom||||||||111.22
£||||||
|A & J Mc nally||||||||||||6.80
£||
|A & J Mcnally||||||||||||15.06
£||
|Wages||2,305.87
£||||||||||||
|Findel Education||||||||||||49.32
£||
|Findel Education||||||||||||67.18
£||
|Home Bargains||||||||||||9.28
£||
|Tesco||||||||||||35.46
£||
|Balance of week||2,305.87
£|-
£|-
£|-
£|-
£|-
£|226.22
£|-
£|-
£|-
£|183.10
£|2,715.19
£|
|Balance of Expenditure||21,846.99
£|1,875.66
£|-
£|12.00
£|45.76
£|98.48
£|3,332.65
£|354.76
£|-
£|1,085.77
£|800.28
£|29,452.35
£|
||08/11/2022|||||||||||||
|Amazon|||||||12.79
£|||||||
|Nest|||378.93
£|||||||||||
|Wages||1,968.89
£||||||||||||
|ETSY|||||||||||2.96
£|||
|Nest|||521.71
£|||||||||||
|1 AND 1 IONOS||||||||8.40
£||||||
|Balance of week||1,968.89
£|900.64
£|-
£|-
£|-
£|12.79
£|8.40
£|-
£|-
£|2.96
£|-
£|2,893.68
£|
|Balance of Expenditure||23,815.88
£|2,776.30
£|-
£|12.00
£|45.76
£|111.27
£|3,341.05
£|354.76
£|-
£|1,088.73
£|800.28
£|32,346.03
£|
||15/11/2022|||||||||||||
|Avensure||||||||196.20
£||||||
|L Mc Nallymedisave||||||||||||28.98
£||
|A & J Mc nally||||||||||||15.85
£||
|Wages||2,188.77
£||||||||||||
|Amazon|||||||21.98
£|||||||
3
**Haylands Preschool Accounts**
**Financial Year 2022 to 2023**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|HP Instant|||||||22.49
£|||||||
|Prime Video Channel||||||||||4.99
£||||
|Balance of week||2,188.77
£|-
£|-
£|-
£|-
£|44.47
£|196.20
£|-
£|4.99
£|-
£|44.83
£|2,479.26
£|
|Balance of Expenditure||26,004.65
£|2,776.30
£|-
£|12.00
£|45.76
£|155.74
£|3,537.25
£|354.76
£|4.99
£|1,088.73
£|845.11
£|34,825.29
£|
||22/11/2022|||||||||||||
|Compass||||||||75.00
£||||||
|A & J Mcnally||||||||||||61.28
£||
|DJ King||||||||||||31.64
£||
|UK Safety||||||||223.90
£||||||
|Fleur Graphics|||||||17.64
£|||||||
|Wages||2,116.52
£||||||||||||
|Service charges||||||7.00
£||||||||
|Amazon|||||||||||9.99
£|||
|Tesco Stores||||||||||||25.42
£||
|Norton|||||||74.99
£|||||||
|Suez||||||||150.82
£||||||
|Balance of week||2,116.52
£|-
£|-
£|-
£|7.00
£|92.63
£|449.72
£|-
£|-
£|9.99
£|118.34
£|2,794.20
£|
|Balance of Expenditure||28,121.17
£|2,776.30
£|-
£|12.00
£|52.76
£|248.37
£|3,986.97
£|354.76
£|4.99
£|1,098.72
£|963.45
£|37,619.49
£|
||01/12.2022|||||||||||||
|Dorset Council||||||||52.26
£||||||
|A & J Mcnally|||||||||||5.53
£|||
|Wages||2,107.75
£||||||||||||
|British Telecom||||||||111.22
£||||||
|Tesco Stores||||||||||||48.80
£||
|Balance of week||2,107.75
£|-
£|-
£|-
£|-
£|-
£|163.48
£|-
£|-
£|5.53
£|48.80
£|2,325.56
£|
|Balance of Expenditure||30,228.92
£|2,776.30
£|-
£|12.00
£|52.76
£|248.37
£|4,150.45
£|354.76
£|4.99
£|1,104.25
£|1,012.25
£|39,945.05
£|
||08/12/2022|||||||||||||
|Wages||2,236.29
£||||||||||||
|Tesco||||||||||||44.35
£||
|Tesco|||||||||||50.23
£|||
|Nest|||497.31
£|||||||||||
|Sarah Cranny|||||||||||6.25
£|||
|A & J Mc nally||||||||||||15.34
£||
|Nest|||173.17
£|||||||||||
|A & J Mc Nally||||||||||||12.44
£||
|Wages||8,752.99
£||||||||||||
|1 AND 1 IONOS||||||||8.40
£||||||
|Balance of week||10,989.28
£|670.48
£|-
£|-
£|-
£|-
£|8.40
£|-
£|-
£|56.48
£|72.13
£|11,796.77
£|
|Balance of Expenditure||41,218.20
£|3,446.78
£|-
£|12.00
£|52.76
£|248.37
£|4,158.85
£|354.76
£|4.99
£|1,160.73
£|1,084.38
£|51,741.82
£|
||15/12/2022|||||||||||||
|Avensure||||||||196.20
£||||||
|Nest|||337.95
£|||||||||||
|Norton|||||||74.99
£|||||||
|HP INK|||||||22.49
£|||||||
|Balance of week||-
£|337.95
£|-
£|-
£|-
£|97.48
£|196.20
£|-
£|-
£|-
£|-
£|631.63
£|
|Balance of Expenditure||41,218.20
£|3,784.73
£|-
£|12.00
£|52.76
£|345.85
£|4,355.05
£|354.76
£|4.99
£|1,160.73
£|1,084.38
£|52,373.45
£|
||22/12/2022|||||||||||||
|Compass||||||||75.00
£||||||
|500537|||||||||31.00
£|||1.98
£||
|Service Charges||||||14.34
£||||||||
|Suez||||||||150.82
£||||||
|Balance of week||-
£|-
£|-
£|-
£|14.34
£|-
£|225.82
£|31.00
£|-
£|-
£|1.98
£|273.14
£|
|Balance of Expenditure||41,218.20
£|3,784.73
£|-
£|12.00
£|67.10
£|345.85
£|4,580.87
£|385.76
£|4.99
£|1,160.73
£|1,086.36
£|52,646.59
£|
4
**Haylands Preschool Accounts**
**Financial Year 2022 to 2023**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||01/01/2023|||||||||||||
|Dorset council||||||||53.00
£||||||
|British Telecom||||||||111.22
£||||||
|Amazon Prime REFUNDED 6.1.23|||||||||||95.00
£|||
|Microsoft subscription|||||||79.99
£|||||||
|Southern Electric||||||||728.49
£||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|79.99
£|892.71
£|-
£|-
£|95.00
£|-
£|1,067.70
£|
|Balance of Expenditure||41,218.20
£|3,784.73
£|-
£|12.00
£|67.10
£|425.84
£|5,473.58
£|385.76
£|4.99
£|1,255.73
£|1,086.36
£|53,714.29
£|
||08/01/2023|||||||||||||
|sphere Tech||||||||597.60
£||||||
|Tesco Stores||||||||||||4.00
£||
|Tesco Stores||||||||||||95.75
£||
|Wages||2,247.70
£||||||||||||
|HMRC||||1,024.22
£||||||||||
|Balance of week||2,247.70
£|-
£|1,024.22
£|-
£|-
£|-
£|597.60
£|-
£|-
£|-
£|99.75
£|3,969.27
£|
|Balance of Expenditure||43,465.90
£|3,784.73
£|1,024.22
£|12.00
£|67.10
£|425.84
£|6,071.18
£|385.76
£|4.99
£|1,255.73
£|1,186.11
£|57,683.56
£|
||15/01/2023|||||||||||||
|Avensure||||||||196.20
£||||||
|A & J Mcnally|||||||||||15.98
£|24.13
£||
|Nest|||340.82
£|||||||||||
|A & J Mcnally|||||||||||16.13
£|3.00
£||
|Wages||2,090.63
£||||||||||||
|Medisave||||||||||||24.66
£||
|1 And !|||||||8.40
£|||||||
|Amazon||||||||||||4.20
£||
|Amazon|||||||||22.88
£|||||
|Amazon|||||||||23.99
£|||||
|Amazon|||||||||24.63
£|||||
|Amazon|||||||||82.99
£|||||
|Balance of week||2,090.63
£|340.82
£|-
£|-
£|-
£|8.40
£|196.20
£|154.49
£|-
£|32.11
£|55.99
£|2,878.64
£|
|Balance of Expenditure||45,556.53
£|4,125.55
£|1,024.22
£|12.00
£|67.10
£|434.24
£|6,267.38
£|540.25
£|4.99
£|1,287.84
£|1,242.10
£|60,562.20
£|
||22/01/2023|||||||||||||
|Amazon|||||||||89.23
£|||||
|HP Instant Ink|||||||22.49
£|||||||
|Compasspoint||||||||75.00
£||||||
|A & J Mcnally||||||||||||44.37
£||
|Amazon|||||||||4.99
£|||||
|Amazon|||||||||7.98
£|||||
|Banana Moon||||||||||||108.42
£||
|A & J Mcnally||||||||||||4.50
£||
|Wages||1,978.44
£||||||||||||
|Service Charges||||||7.00
£||||||||
|Amazon|||||||||15.48
£|||||
|A & J Mc nally||||||||||||13.91
£||
|Suez Bar||||||||150.82
£||||||
|Balance of week||1,978.44
£|-
£|-
£|-
£|7.00
£|22.49
£|225.82
£|117.68
£|-
£|-
£|171.20
£|2,522.63
£|
|Balance of Expenditure||47,534.97
£|4,125.55
£|1,024.22
£|12.00
£|74.10
£|456.73
£|6,493.20
£|657.93
£|4.99
£|1,287.84
£|1,413.30
£|63,084.83
£|
||01/02/2023|||||||||||||
|Mrs S Hutton(REFUND)|||||||||||785.00
£|||
|A & J McN ally||||||||||||3.90
£||
|Smyths Toys|||||||||20.00
£|||||
|Findel Education||||||||||||202.22
£||
|British Telecom||||||||111.22
£||||||
5
**Haylands Preschool Accounts**
**Financial Year 2022 to 2023**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|wages||2,183.79
£||||||||||||
|Nest|||664.45
£|||||||||||
|Tesco||||||||||||24.11
£||
|Balance of week||2,183.79
£|664.45
£|-
£|-
£|-
£|-
£|111.22
£|20.00
£|-
£|785.00
£|230.23
£|3,994.69
£|
|Balance of Expenditure||49,718.76
£|4,790.00
£|1,024.22
£|12.00
£|74.10
£|456.73
£|6,604.42
£|677.93
£|4.99
£|2,072.84
£|1,643.53
£|67,079.52
£|
||08/02/2023|||||||||||||
|Nest|||150.26
£|||||||||||
|Wages||1,917.28
£||||||||||||
|Wages||2,030.90
£||||||||||||
|HMRC||||1,043.32
£||||||||||
|Amazon(refunded)|||||||||||14.39
£|||
|1 AND 1 IONOS||||||||8.40
£||||||
|Avensure||||||||196.20
£||||||
|Balance of week||3,948.18
£|150.26
£|1,043.32
£|-
£|-
£|-
£|204.60
£|-
£|-
£|14.39
£|-
£|5,360.75
£|
|Balance of Expenditure||53,666.94
£|4,940.26
£|2,067.54
£|12.00
£|74.10
£|456.73
£|6,809.02
£|677.93
£|4.99
£|2,087.23
£|1,643.53
£|72,440.27
£|
||16/02/2023|||||||||||||
|HP Ink|||||||22.49
£|||||||
|Tesco Stores||||||||||||48.15
£||
|Compasspoint||||||||75.00
£||||||
|Amazon|||||||21.88
£|||||||
|Wages||2,131.95
£||||||||||||
|Medisave||||||||||||17.88
£||
|Balance of week||2,131.95
£|-
£|-
£|-
£|-
£|44.37
£|75.00
£|-
£|-
£|-
£|66.03
£|2,317.35
£|
|Balance of Expenditure||55,798.89
£|4,940.26
£|2,067.54
£|12.00
£|74.10
£|501.10
£|6,884.02
£|677.93
£|4.99
£|2,087.23
£|1,709.56
£|74,757.62
£|
||24/02/2023|||||||||||||
|A & J McnallyTesco||||||||||||10.14
£||
|service charges||||||18.69
£||||||||
|Tesco||||||||||||55.55
£||
|SUEZ Bar||||||||168.94
£||||||
|Balance of week||-
£|-
£|-
£|-
£|18.69
£|-
£|168.94
£|-
£|-
£|-
£|65.69
£|253.32
£|
|Balance of Expenditure||55,798.89
£|4,940.26
£|2,067.54
£|12.00
£|92.79
£|501.10
£|7,052.96
£|677.93
£|4.99
£|2,087.23
£|1,775.25
£|75,010.94
£|
||01/03/2023|||||||||||||
|Childcare LTD|||||||||||49.99
£|||
|Amazon||||||||||||6.99
£||
|British Telecom||||||||111.22
£||||||
|Tesco||||||||||||39.74
£||
|Wages||2,132.48
£||||||||||||
|Balance of week||2,132.48
£|-
£|-
£|-
£|-
£|-
£|111.22
£|-
£|-
£|49.99
£|46.73
£|2,340.42
£|
|Balance of Expenditure||57,931.37
£|4,940.26
£|2,067.54
£|12.00
£|92.79
£|501.10
£|7,164.18
£|677.93
£|4.99
£|2,137.22
£|1,821.98
£|77,351.36
£|
||08/03/2023|||||||||||||
|Wages||1,977.19
£||||||||||||
|Amazon|||||||||||10.71
£|||
|A & J Mc Nally|||||||||17.00
£||34.50
£|48.85
£||
|1 AND 1 IONOS||||||||8.40
£||||||
|Avensure||||||||212.55
£||||||
|Tesco|||||||||||7.68
£|||
|Balance of week||1,977.19
£|-
£|-
£|-
£|-
£|-
£|220.95
£|17.00
£|-
£|52.89
£|48.85
£|2,316.88
£|
|Balance of Expenditure||59,908.56
£|4,940.26
£|2,067.54
£|12.00
£|92.79
£|501.10
£|7,385.13
£|694.93
£|4.99
£|2,190.11
£|1,870.83
£|79,668.24
£|
||16/03/2023|||||||||||||
|Nest|||651.53
£|||||||||||
|A & J Mc Nally||||||||||||14.39
£||
|A & J Mc Nally|||||||||||6.00
£|||
6
**Haylands Preschool Accounts**
**Financial Year 2022 to 2023**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Wages||2,163.27
£||||||||||||
|Medisave||||||||||||30.00
£||
|Amazon||||||||||||19.89
£||
|Amazon|||||||||6.88
£|||||
|Amazon Refunded|||||||||||6.99
£|||
|Amazon||||||||||||6.99
£||
|The Works|||||||||||8.00
£|||
|Poundland|||||||||||12.50
£|||
|Amazon|||||||||12.99
£|||||
|Range|||||||||||14.95
£|||
|tesco||||||||||||18.41
£||
|HP Ink|||||||22.49
£|||||||
|Amazon|||||||||||9.49
£|||
|Compass||||||||75.00
£||||||
|Balance of week||2,163.27
£|651.53
£|-
£|-
£|-
£|22.49
£|75.00
£|19.87
£|-
£|57.93
£|89.68
£|3,079.77
£|
|Balance of Expenditure||62,071.83
£|5,591.79
£|2,067.54
£|12.00
£|92.79
£|523.59
£|7,460.13
£|714.80
£|4.99
£|2,248.04
£|1,960.51
£|82,748.01
£|
||23/03/2023|||||||||||||
|Wages||2,214.39
£||||||||||||
|HMRC||||1,072.41
£||||||||||
|Home Bargains||||||||||||38.22
£||
|Alex Keralia||||||||||||7.85
£||
|Katie Male||||||||||||12.93
£||
|A Hunter and Co accountant||||||||100.00
£||||||
|Moreton Michel Insurance||||||||831.77
£||||||
|Service Charges||||||7.00
£||||||||
|Tesco Store||||||||||||6.13
£||
|Dorset Council(Refund £204,796.48)||||||||||||||
|Tesco||||||||||21.00
£||||
|Moneysoft|||||||93.60
£|||||||
|R Butler||||||||||||12.16
£||
|Wages||2,305.18
£||||||||||||
|HMRC||||1,294.11
£||||||||||
|Wages||4,250.86
£||||||||||||
|co op||||||||||||1.25
£||
|Suez||||||||168.94
£||||||
|Balance of week||8,770.43
£|-
£|2,366.52
£|-
£|7.00
£|93.60
£|1,100.71
£|-
£|21.00
£|-
£|78.54
£|12,437.80
£|
|Balance of Expenditure||70,842.26
£|5,591.79
£|4,434.06
£|12.00
£|99.79
£|617.19
£|8,560.84
£|714.80
£|25.99
£|2,248.04
£|2,039.05
£|83,018.95
£|
||01/04/2023|||||||||||||
|www Medisave||||||||||||13.24
£||
|Amazon|||||||||||37.98
£|||
|Dorset council||||||||81.20
£||||||
|Bt||||||||111.22
£||||||
|Nest|||531.94
£|||||||||||
|Southern Electric||||||||731.30
£||||||
|IONOS||||||||8.40
£||||||
|Argos|||||||||35.00
£|||||
|Avensure||||||||212.55
£||||||
|Balance of week||-
£|531.94
£|-
£|-
£|-
£|-
£|1,144.67
£|35.00
£|-
£|37.98
£|13.24
£|1,762.83
£|
|Balance of Expenditure||70,842.26
£|6,123.73
£|4,434.06
£|12.00
£|99.79
£|617.19
£|9,705.51
£|749.80
£|25.99
£|2,286.02
£|2,052.29
£|96,948.64
£|
||14/04/2023|||||||||||||
7
**Haylands Preschool Accounts**
**Financial Year 2022 to 2023**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Asda||||||||||||98.16
£||
|Amazon|||||||||||4.75
£|||
|Amazon|||||||||||9.95
£|||
|Wages||2,059.59
£||||||||||||
|Amazon|||||||||||14.99
£|||
|HPI INK|||||||22.49
£|||||||
|Amazon|||||||||||14.39
£|||
|J Mc Nally|||||||9.50
£|||||||
|Balance of week||2,059.59
£|-
£|-
£|-
£|-
£|31.99
£|-
£|-
£|-
£|44.08
£|98.16
£|2,233.82
£|
|Balance of Expenditure||72,901.85
£|6,123.73
£|4,434.06
£|12.00
£|99.79
£|649.18
£|9,705.51
£|749.80
£|25.99
£|2,330.10
£|2,150.45
£|99,182.46
£|
||24/04/2023|||||||||||||
|Amazon|||||||||||15.97
£|||
|Compass||||||||75.00
£||||||
|Amazon|||||||||||9.99
£|||
|Nest|||498.08
£|||||||||||
|Amazonz|||||||7.97
£||||24.00
£|||
|service charge||||||7.00
£||||||||
|wages||2,183.34
£||||||||||||
|Suez R&R||||||||168.94
£||||||
|Tesco||||||||||||18.38
£||
|Janet Kench|||||||||||2.25
£|||
|Amazon||||||||||||4.29
£||
|Amazon|||||||3.98
£||||23.66
£|||
|||2,183.34
£|498.08
£|-
£|-
£|7.00
£|11.95
£|243.94
£|-
£|-
£|75.87
£|22.67
£|3,042.85
£|
|||75,085.19
£|6,621.81
£|4,434.06
£|12.00
£|106.79
£|661.13
£|9,949.45
£|749.80
£|25.99
£|2,405.97
£|2,173.12
£|102,225.31
£|
||01/05/2023|||||||||||||
|Amazon|||||||||||4.29
£|||
|Amazon|||||||||6.99
£|||||
|A & J Mc Nally||||||||||||8.40
£||
|Dorset Council||||||||82.00
£||||||
|A & J Mc Nally||||||||||||15.46
£||
|BT|||||||115.20
£|||||||
|A & J Mc nally|||||||||||26.25
£|||
|Wages||2,173.30
£||||||||||||
|Tesco||||||||||||48.28
£||
|Balance of week||2,173.30
£|-
£|-
£|-
£|-
£|115.20
£|82.00
£|6.99
£|-
£|30.54
£|72.14
£|2,480.17
£|
|Balance of Expenditure||77,258.49
£|6,621.81
£|4,434.06
£|12.00
£|106.79
£|776.33
£|10,031.45
£|756.79
£|25.99
£|2,436.51
£|2,245.26
£|104,705.48
£|
||08/05/2023|||||||||||||
|Morrison stores||||||||||||27.85
£||
|NDNA||||||||173.00
£||||||
|Nest|||343.78
£|||||||||||
|J Kench Shopping||||||||||||6.30
£||
|Alex Karali Shopping||||||||||||4.90
£||
|Tesco||||||||||||9.47
£||
|wages||3,720.40
£||||||||||||
|Rachel Butler Shopping||||||||||||2.25
£||
|HMRC||||880.54
£||||||||||
|Balance of week||3,720.40
£|343.78
£|880.54
£|-
£|-
£|-
£|173.00
£|-
£|-
£|-
£|50.77
£|5,168.49
£|
|Balance of Expenditure||80,978.89
£|6,965.59
£|5,314.60
£|12.00
£|106.79
£|776.33
£|10,204.45
£|756.79
£|25.99
£|2,436.51
£|2,296.03
£|109,873.97
£|
||15./05/2023|||||||||||||
|Amazon||||||||||||16.99
£||
|IONOs||||||||8.40
£||||||
|Avensure LTD||||||||212.55
£||||||
8
**Haylands Preschool Accounts**
**Financial Year 2022 to 2023**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Tesco||||||||||||49.85
£||
|Tesco||||||||||||12.50
£||
|Findel||||||||||||131.52
£||
|Fleur|||||||21.60
£|||||||
|DJ Read Shopping||||||||||||3.62
£||
|A & J Mc Nally|||||||||||27.00
£|||
|Wages||1,961.37
£||||||||||||
|ICO||||||||35.00
£||||||
|HP INK|||||||22.49
£|||||||
|Compass||||||||75.00
£||||||
|Nest|||322.30
£|||||||||||
|J Kench Shopping|||||||||||5.00
£|||
|A & J Mc Nally||||||||||||31.49
£||
|Amazon||||||||16.71
£||||||
|Balance of week||1,961.37
£|322.30
£|-
£|-
£|-
£|44.09
£|347.66
£|-
£|-
£|32.00
£|245.97
£|2,953.39
£|
|Balance of Expenditure||82,940.26
£|7,287.89
£|5,314.60
£|12.00
£|106.79
£|820.42
£|10,552.11
£|756.79
£|25.99
£|2,468.51
£|2,542.00
£|112,827.36
£|
||23/05/2023|||||||||||||
|Wages||4,232.05
£||||||||||||
|Service Charges||||||7.00
£||||||||
|WWW EYFS .INFO|||||||192.00
£|||||||
|Nest|||151.23
£|||||||||||
|SUEZ R&R||||||||168.94
£||||||
|Balance of week||4,232.05
£|151.23
£|-
£|-
£|7.00
£|192.00
£|168.94
£|-
£|-
£|-
£|-
£|4,751.22
£|
|Balance of Expenditure||87,172.31
£|7,439.12
£|5,314.60
£|12.00
£|113.79
£|1,012.42
£|10,721.05
£|756.79
£|25.99
£|2,468.51
£|2,542.00
£|117,578.58
£|
||01/06/2023|||||||||||||
|Dorset Council||||||||82.00
£||||||
|BT||||||||115.20
£||||||
|A & J Mc Nally|||||||||||33.49
£|||
|Asda||||||||||||107.78
£||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|197.20
£|-
£|-
£|33.49
£|107.78
£|338.47
£|
|Balance of Expenditure||87,172.31
£|7,439.12
£|5,314.60
£|12.00
£|113.79
£|1,012.42
£|10,918.25
£|756.79
£|25.99
£|2,502.00
£|2,649.78
£|117,917.05
£|
||08/06/2023|||||||||||||
|wages||2,154.75
£||||||||||||
|HMRC||||1,044.44
£||||||||||
|A & J Mc Nally||||||||||||1.50
£||
|A & J Mc nally|||||||9.75
£|||||||
|1 AND !||||||||8.40
£||||||
|Medisave||||||||||||15.00
£||
|WWW MONEY CLAIM GOV UK|||||||||||35.00
£|||
|Debit finance|||||||||||26.70
£|||
|Avensure||||||||212.55
£||||||
|A & J Mcnally||||||||||||3.90
£||
|wages||1,994.14
£||||||||||||
|Balance of week||4,148.89
£|-
£|1,044.44
£|-
£|-
£|9.75
£|220.95
£|-
£|-
£|61.70
£|20.40
£|5,506.13
£|
|Balance of Expenditure||91,321.20
£|7,439.12
£|6,359.04
£|12.00
£|113.79
£|1,022.17
£|11,139.20
£|756.79
£|25.99
£|2,563.70
£|2,670.18
£|123,423.18
£|
||15/06/2023|||||||||||||
|Laura Coles Wages||28.87
£||||||||||||
|Findel Education||||||||||||44.38
£||
|Amazon|||||||17.99
£|||||||
|A & J Mc Nally||||||||||||25.17
£||
|Fleur Graphics|||||||6.00
£|||||||
|HP Ink|||||||22.49
£|||||||
|Compass||||||||75.00
£||||||
9
**Haylands Preschool Accounts**
**Financial Year 2022 to 2023**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Wages||2,129.63
£||||||||||||
|Balance of week||2,158.50
£|-
£|-
£|-
£|-
£|46.48
£|75.00
£|-
£|-
£|-
£|69.55
£|2,349.53
£|
|Balance of Expenditure||93,479.70
£|7,439.12
£|6,359.04
£|12.00
£|113.79
£|1,068.65
£|11,214.20
£|756.79
£|25.99
£|2,563.70
£|2,739.73
£|125,772.71
£|
||22/06/2023|||||||||||||
|Nest|||655.37
£|||||||||||
|A & J Mcnally||||||||18.70
£||||||
|Service Charge||||||12.67
£||||||||
|First Dorset Bus|||||||||||4.00
£|||
|First Dorset Bus|||||||||||4.00
£|||
|Amazon|||||||6.99
£|||||||
|DJ & SL King||||||||||||37.15
£||
|Amazon|||||||||||13.99
£|||
|Amazon|||||||||||14.99
£|||
|Tesco Sarah Cranny||||||||||||2.75
£||
|Wages||2,079.44
£||||||||||||
|Balance of week||2,079.44
£|655.37
£|-
£|-
£|12.67
£|6.99
£|18.70
£|-
£|-
£|36.98
£|39.90
£|2,850.05
£|
|Balance of Expenditure||95,559.14
£|8,094.49
£|6,359.04
£|12.00
£|126.46
£|1,075.64
£|11,232.90
£|756.79
£|25.99
£|2,600.68
£|2,779.63
£|128,622.76
£|
||01/07/2023|||||||||||||
|Suez R&R||||||||168.94
£||||||
|Amazon||||||||||||16.99
£||
|Dorset Coucil||||||||82.00
£||||||
|British Telecom||||||||115.20
£||||||
|Barrys coaches||||||||||1,260.00
£||||
|Amazon|||||||30.02
£||||14.99
£|||
|Asda Groceries||||||||||||91.00
£||
|Amazon|||||||14.99
£||203.61
£||17.99
£|||
|Portland Bill Light House|||||||||6.99
£|||||
|A & J Mcnally|||||||||||20.33
£|||
|Wages||2,171.81
£||||||||||||
|Fleur Grahics||||||||42.60
£||||||
|Balance of week||2,171.81
£|-
£|-
£|-
£|-
£|45.01
£|408.74
£|210.60
£|1,260.00
£|53.31
£|107.99
£|4,257.46
£|
|Balance of Expenditure||97,730.95
£|8,094.49
£|6,359.04
£|12.00
£|126.46
£|1,120.65
£|11,641.64
£|967.39
£|1,285.99
£|2,653.99
£|2,887.62
£|132,880.22
£|
||08/07/2023|||||||||||||
|A & J McNally||||||||||||23.37
£||
|Amazon|||||||||26.96
£|||||
|Nest|||498.17
£|||||||||||
|Findel Education|||||||||315.66
£|||||
|A & J Mc Nally||||||||||||1.60
£||
|Wages||2,235.95
£||||||||||||
|Fleur Graphics|||||||10.00
£|||||||
|First Dorset Bus|||||||||||6.00
£|||
|First Hampshire|||||||||||6.00
£|||
|southern Electric||||||||679.90
£||||||
|A & J Mcnally|||||||||||369.60
£|||
|1 and 1||||||||8.40
£||||||
|Balance of week||2,235.95
£|498.17
£|-
£|-
£|-
£|10.00
£|688.30
£|342.62
£|-
£|381.60
£|24.97
£|4,181.61
£|
|Balance of Expenditure||99,966.90
£|8,592.66
£|6,359.04
£|12.00
£|126.46
£|1,130.65
£|12,329.94
£|1,310.01
£|1,285.99
£|3,035.59
£|2,912.59
£|137,061.83
£|
||15/07/2023|||||||||||||
|Avensure||||||||212.55
£||||||
|A & J Mcnally||||||||||||25.87
£||
|Hayter Carpets|||||||||||600.00
£|||
|Amazon|||||||19.79
£|||||||
|Katie Wilson OP on fees|||||||||||92.00
£|||
10
**Haylands Preschool Accounts**
**Financial Year 2022 to 2023**
**Expenditure**
||**Week**
**Commencing**|**WAGES**|**NEST PE**|**IN REV**|**TRAINING**|**BANK**|**OFFICE**|**UTILITIES**|**TOYS A/F**|**FUND**
**RAISING**|
**MISC**|**SUNDARIES**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Dorset embrideryandprintware||||||||||||647.60
£||
|Medisave||||||||||||15.00
£||
|Findel Education||||||||||||45.58
£||
|A & J Mcnally||||||||||||11.50
£||
|Wages||6,610.23
£||||||||||||
|HMRC||||610.53
£||||||||||
|Bluebird coaches|||||||||||175.00
£|||
|HP Ink|||||||22.49
£|||||||
|Nest|||515.46
£|||||||||||
|The EggCUP|||||||||||12.20
£|||
|The EggCup|||||||||||125.00
£|||
|Balance of week||6,610.23
£|515.46
£|610.53
£|-
£|-
£|42.28
£|212.55
£|-
£|-
£|1,004.20
£|745.55
£|9,740.80
£|
|Balance of Expenditure||106,577.13
£|9,108.12
£|6,969.57
£|12.00
£|126.46
£|1,172.93
£|12,542.49
£|1,310.01
£|1,285.99
£|4,039.79
£|3,658.14
£|146,802.63
£|
||22/07/2023|||||||||||||
|Smyths toys|||||||||732.44
£|||||
|A & J Mc Nally|||||||||6.00
£|||||
|Asda Store|||||||||28.00
£||239.15
£|||
|Amazon|||||||||5.69
£|||||
|Compass Point||||||||75.00
£||||||
|Smyths Toys|||||||||224.92
£|||||
|Amazon|||||||||33.29
£|||||
|Amazon|||||||||93.27
£|||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|75.00
£|1,123.61
£|-
£|239.15
£|-
£|1,437.76
£|
|Balance of Expenditure||106,577.13
£|9,108.12
£|6,969.57
£|12.00
£|126.46
£|1,172.93
£|12,617.49
£|2,433.62
£|1,285.99
£|4,278.94
£|3,658.14
£|148,240.39
£|
||27/07/2023|||||||||||||
|Service charge||||||7.00
£||||||||
|Spheretech HeatingUnit|||||||||||2,610.91
£|||
|Balance of week||-
£|-
£|-
£|-
£|7.00
£|-
£|-
£|-
£|-
£|2,610.91
£|-
£|2,617.91
£|
|Balance of Expenditure||106,577.13
£|9,108.12
£|6,969.57
£|12.00
£|133.46
£|1,172.93
£|12,617.49
£|2,433.62
£|1,285.99
£|6,889.85
£|3,658.14
£|150,858.30
£|
|||||||||||||||
|||||||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|
|Balance of Expenditure||106,577.13
£|9,108.12
£|6,969.57
£|12.00
£|133.46
£|1,172.93
£|12,617.49
£|2,433.62
£|1,285.99
£|6,889.85
£|3,658.14
£|150,858.30
£|
|END OF FINANCIAL YEAR|Totals|106,577.13
£|9,108.12
£|6,969.57
£|12.00
£|133.46
£|1,172.93
£|12,617.49
£|2,433.62
£|1,285.99
£|6,889.85
£|3,658.14
£|150,858.30
£|
11
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
|**HAYLANDS PRESCHOOL 1 Aug 2022 to 31 July 2023**|**HAYLANDS PRESCHOOL 1 Aug 2022 to 31 July 2023**||||||||
|---|---|---|---|---|---|---|---|---|
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
||01/08/2022||||||||
|National Savings Ben||96.25
£|||||||
|Balance of week||96.25
£|-
£|-
£|-
£|-
£|-
£|96.25
£|
||08/08/2022||||||||
||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|
|||96.25
£|-
£|-
£|-
£|-
£|-
£|96.25
£|
||15/08/2022||||||||
||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|
|Balance of Income||96.25
£|-
£|-
£|-
£|-
£|-
£|96.25
£|
||22/08/2022||||||||
|SLC Loans RosyBill||255.00
£|||||||
|Lawless Jowan||50.00
£|||||||
|Dorset council|||16,805.11
£||||||
|Balance of week||305.00
£|16,805.11
£|-
£|-
£|-
£|-
£|17,110.11
£|
|Balance of Income||401.25
£|16,805.11
£|-
£|-
£|-
£|-
£|17,206.36
£|
||29/08/22||||||||
|N Ross||110.00
£|||||||
|N Ross||90.00
£|||||||
|Balance of week||200.00
£|-
£|-
£|-
£|-
£|-
£|200.00
£|
|Balance of Income||601.25
£|16,805.11
£|-
£|-
£|-
£|-
£|17,406.36
£|
||01/09/2022||||||||
||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|
|Balance of Income||601.25
£|16,805.11
£|-
£|-
£|-
£|-
£|17,406.36
£|
||08/09/2022||||||||
|Kyra Cairnduff||35.00
£|||||||
|Rex Samways||10.00
£|||||||
|Halle Randal||236.00
£|||||||
|Josphine Snell||144.00
£|||||||
|Balance of week||425.00
£|-
£|-
£|-
£|-
£|-
£|425.00
£|
|Balance of Income||1,026.25
£|16,805.11
£|-
£|-
£|-
£|-
£|17,831.36
£|
||15/09/2022||||||||
|L & J Kench||82.50
£|||||||
|Archie Hutton||60.00
£|||||||
1
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|A Ashton Warwick||60.00
£|||||||
|PoppyBurn||51.00
£|||||||
|Reece Yeoman||154.00
£|||||||
|Buster Cole||152.50
£|||||||
|National savings Neve||63.00
£|||||||
|Jack Pavely||50.00
£|||||||
|James Bennett||57.00
£|||||||
|Balance of week||730.00
£|-
£|-
£|-
£|-
£|-
£|730.00
£|
|Balance of Income||1,756.25
£|16,805.11
£|-
£|-
£|-
£|-
£|18,561.36
£|
||22/09/2022||||||||
|National Savings Ben||45.00
£|||||||
|Nina Stewart||24.00
£|||||||
|Brya counter||246.00
£|||||||
|National savings LillyWalker||62.50
£|||||||
|Daisy yarnoll Jones||30.00
£|||||||
|Callum Ross||150.00
£|||||||
|Grace Ross||150.00
£|||||||
||||||||||
|Balance of week||707.50
£|-
£|-
£|-
£|-
£|-
£|707.50
£|
|Balance of Income||2,463.75
£|16,805.11
£|-
£|-
£|-
£|-
£|19,268.86
£|
||29/09/2022||||||||
|C Rogers||14.50
£|||||||
|Isla Sullivan Stone||38.50
£|||||||
|National savings Neve||51.00
£|||||||
|BetsyPerrin||150.00
£|||||||
|National Savings PoppyBurn||67.00
£|||||||
|Thomas Millet||37.50
£|||||||
|Laci Lucas||98.00
£|||||||
|Z Robinson||28.00
£|||||||
|F & L Rodd||220.00
£|||||||
|G Bunce||360.00
£|||||||
|Balance of week||1,064.50
£|-
£|-
£|-
£|-
£|-
£|1,064.50
£|
|Balance of Income||3,528.25
£|16,805.11
£|-
£|-
£|-
£|-
£|20,333.36
£|
||08/10/2022||||||||
|National Savings Ben||70.00
£|||||||
|Rosy||20.00
£|||||||
|Dexter Wiseby||31.50
£|||||||
2
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|SLC Loans Rosy||107.96
£|||||||
|Madden LD CALLEN Rosy||15.00
£|||||||
|Balance of week||244.46
£|-
£|-
£|-
£|-
£|-
£|244.46
£|
|Balance of Income||3,772.71
£|16,805.11
£|-
£|-
£|-
£|-
£|20,577.82
£|
||15/10/2022||||||||
|BetsyPerrin||200.00
£|||||||
|James Bennett||57.00
£|||||||
|Brya Counter||216.00
£|||||||
|Thomas Millet||18.00
£|||||||
|T Moran||45.00
£|||||||
|Dorset Council(Sophira Logan)|||1,450.00
£||||||
|National Savings Neve||51.00
£|||||||
|George Bunce||288.00
£|||||||
|C Rogers||48.00
£|||||||
|G Rider||26.00
£|||||||
|Eden Red Jake||68.00
£|||||||
|Bravo Benefits Buster||250.00
£|||||||
|Dorset Council|||16,607.14
£||||||
|National Savings Ben||46.50
£|||||||
|Madden Caelen Rosy||15.00
£|||||||
|ZacharyRobinson||18.00
£|||||||
|Isla Sullivan Stone||15.00
£|||||||
|National Savings Amber Laming||20.00
£|||||||
|Jowan Lawless||100.00
£|||||||
|LilyRodd||440.00
£|||||||
|Balance of week||1,921.50
£|18,057.14
£|-
£|-
£|-
£|-
£|19,978.64
£|
|Balance of Income||5,694.21
£|34,862.25
£|-
£|-
£|-
£|-
£|40,556.46
£|
||24/10/2021||||||||
|National savings||45.00
£|||||||
|500533||||||80.00
£|||
|500534||28.00
£||||20.00
£|||
|500535|||||270.00
£||||
|Jack Paverley||50.00
£|||||||
|Halle Randal||316.00
£|||||||
|Madden Caelen Rosy||15.00
£|||||||
|Ezra Paverley||212.00
£|||||||
|National savings LilyWalker||100.00
£|||||||
3
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Daisy yarnall Jones||30.00
£|||||||
|Grace Ross||335.00
£|||||||
|Callum Ross||180.00
£|||||||
|Balance of week||1,311.00
£|-
£|-
£|270.00
£|100.00
£|-
£|1,681.00
£|
|Balance of Income||7,005.21
£|34,862.25
£|-
£|270.00
£|100.00
£|-
£|42,237.46
£|
||01/11/2022||||||||
|S Hutton||20.00
£|||||||
|Accountspayable co op|||||1,478.64
£||||
|Madden LD Caelen||15.00
£|||||||
|Norton Refund||||||84.99
£|||
|HarryWilson||72.00
£|||||||
|A McNallyrefund 10/10/2022||||||4.99
£|||
|A McNallyrefund 19/10/2022||||||8.99
£|||
|MayMc Hugh||36.00
£|||||||
|Balance of week||143.00
£|-
£|-
£|1,478.64
£|98.97
£|-
£|1,720.61
£|
|Balance of Income||7,148.21
£|34,862.25
£|-
£|1,748.64
£|198.97
£|-
£|43,958.07
£|
||08/11/2022||||||||
|National savings PoppyBurn||75.00
£|||||||
|National savings Ben||67.50
£|||||||
|ZacharyRobinson||8.00
£|||||||
|EDEN RED JESS A Maya||324.00
£|||||||
|Madden Caelen Rosy||15.00
£|||||||
|James Bennett||85.50
£|||||||
|Balance of week||575.00
£|-
£|-
£|-
£|-
£|-
£|575.00
£|
|Balance of Income||7,723.21
£|34,862.25
£|-
£|1,748.64
£|198.97
£|-
£|44,533.07
£|
||15/11/2022||||||||
|SLC LOANS||98.62
£|||||||
|Brya Counter||216.00
£|||||||
|Willow Henderson||12.00
£|||||||
|Reece Yeoman||238.00
£|||||||
|SLC Loans Rosy||17.85
£|||||||
|Archie Hutton||40.00
£|||||||
|Laci Lucas||60.80
£|||||||
|willow Henderson||12.00
£|||||||
|DaisyYarnoll Jones||50.00
£|||||||
|Balance of week||745.27
£|-
£|-
£|-
£|-
£|-
£|745.27
£|
|Balance of Income||8,468.48
£|34,862.25
£|-
£|1,748.64
£|198.97
£|-
£|45,278.34
£|
||22/11/2022||||||||
4
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Bravo Benefits Ben||300.00
£|||||||
|Nile Mitchell||60.00
£|||||||
|National savings Neve||75.00
£|||||||
|Callum Ross||185.00
£|||||||
|Grace Ross||266.00
£|||||||
|Josphine Snell||40.50
£|||||||
|Nina Stewart||28.00
£|||||||
|Willow Henderson||12.00
£|||||||
|C Rogers||25.00
£|||||||
||||||||||
|Balance of week||991.50
£|-
£|-
£|-
£|-
£|-
£|991.50
£|
|Balance of Income||9,459.98
£|34,862.25
£|-
£|1,748.64
£|198.97
£|-
£|46,269.84
£|
||29/11/2021||||||||
|Jake Hughes EDENRED||75.00
£|||||||
|Norton REFUND||||||74.99
£|||
|Norton REFUND||||||74.99
£|||
|National savings Ben||81.00
£|||||||
|National Savings Ezra Micah||42.00
£|||||||
|Balance of week||198.00
£|-
£|-
£|-
£|149.98
£|-
£|347.98
£|
|Balance of Income||9,657.98
£|34,862.25
£|-
£|1,748.64
£|348.95
£|-
£|46,617.82
£|
||01/12/2021||||||||
|Jack Pavely||50.00
£|||||||
|Charlie Biggs||183.00
£|||||||
|Freddie and LillyRodd||400.00
£|||||||
|Amber Laming||32.00
£|||||||
|George Bunce||576.00
£|||||||
|T Mopran||90.00
£|||||||
|willow Henderson||12.00
£|||||||
|Lisa Yarnoll||100.00
£|||||||
|Cruse Cheryl||328.00
£|||||||
|Billie Rae||72.00
£|||||||
|Neve Forshaw||39.00
£|||||||
|PoppyBurn||70.50
£|||||||
|1st Dec - ZacharyRobinson||46.00
£|||||||
|Balance of week||1,998.50
£|-
£|-
£|-
£|-
£|-
£|1,998.50
£|
|Balance of Income||11,656.48
£|34,862.25
£|-
£|1,748.64
£|348.95
£|-
£|48,616.32
£|
||08/12/2021||||||||
5
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Alex Cole||30.00
£|||||||
|Millet Thomas||35.00
£|||||||
|MayMc Hughs||36.00
£|||||||
|Jake Hughes||52.50
£|||||||
|Micah Lively||76.50
£|||||||
|Jowan Lawless||80.00
£|||||||
|Freddie LilyRodd||52.00
£|||||||
|James Bennett||55.00
£|||||||
|Buster||300.00
£|||||||
|Brya Counter||72.00
£|||||||
|Isla sullivan Stone||50.50
£|||||||
|Erin and Arlo Maggs||21.00
£|||||||
|Fleur Commision from cards||||||77.80
£|||
|Balance of week||860.50
£|-
£|-
£|-
£|77.80
£|-
£|938.30
£|
|Balance of Income||12,516.98
£|34,862.25
£|-
£|1,748.64
£|426.75
£|-
£|49,554.62
£|
||15/12/2021||||||||
|Willow Henderson||12.00
£|||||||
|Dorset Council|||1,050.58
£||||||
|Dorset Council|||15,129.04
£||||||
|Balance of week||12.00
£|16,179.62
£|-
£|-
£|-
£|-
£|16,191.62
£|
|Balance of Income||12,528.98
£|51,041.87
£|-
£|1,748.64
£|426.75
£|-
£|65,746.24
£|
||22/12/2021||||||||
|500537paid in 22.02||15.00
£|||40.00
£||||
|500538 Bingo|||||339.10
£||||
|500539 Raffle|||||273.00
£||||
|500536 Bingo|||||195.05
£||||
|GeorgBunce||72.00
£|||||||
|Balance of week||87.00
£|-
£|-
£|847.15
£|-
£|-
£|934.15
£|
|Balance of Income||12,615.98
£|51,041.87
£|-
£|2,595.79
£|426.75
£|-
£|66,680.39
£|
||29/12/2023||||||||
|Ezra Pavey||168.00
£|||||||
|Hope Rowlinson||80.00
£|||||||
|National SavingA Blin||78.00
£|||||||
|Balance of week||326.00
£|-
£|-
£|-
£|-
£|-
£|326.00
£|
|Balance of Income||12,941.98
£|51,041.87
£|-
£|2,595.79
£|426.75
£|-
£|67,006.39
£|
||||||||||
|Balance of week||-
£|-
£|-
£|-
£|-
£|-
£|-
£|
|Balance of Income||12,941.98
£|51,041.87
£|-
£|2,595.79
£|426.75
£|-
£|67,006.39
£|
6
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
||06/01/2023||||||||
|A & J McnallyRefunded from 4.1.23||||||95.00
£|||
|N Ross Grace||312.00
£|||||||
|N Ross Callum||171.00
£|||||||
|A & J McnallyRefunded from||||||4.99
£|||
|Balance of week||483.00
£|-
£|-
£|-
£|99.99
£|-
£|582.99
£|
|Balance of Income||13,424.98
£|51,041.87
£|-
£|2,595.79
£|526.74
£|-
£|67,589.38
£|
||13/01/2023||||||||
|Laci Lucas||63.20
£|||||||
|Willow Henderson||12.00
£|||||||
|PoppyBurn||75.25
£|||||||
|Brya Counter||258.00
£|||||||
|Halle Randall||285.00
£|||||||
|Archie Hutton||34.00
£|||||||
|willow Henderson||5.00
£|||||||
|Balance of week||732.45
£|-
£|-
£|-
£|-
£|-
£|732.45
£|
|Balance of Income||14,157.43
£|51,041.87
£|-
£|2,595.79
£|526.74
£|-
£|68,321.83
£|
||20/01/2023||||||||
|Jack Pavely||50.00
£|||||||
|Aria Smith||142.50
£|||||||
|Willow Henderson||17.00
£|||||||
|Lisa Yarnoll||40.00
£|||||||
|Josie Snell||126.50
£|||||||
|Josie snell||85.00
£|||||||
|Neve||46.50
£|||||||
|Billie Rae||85.00
£|||||||
|Eden Red||171.50
£|||||||
|Archie Hutton||51.00
£|||||||
|Ezra Pavey||100.00
£|||||||
|Balance of week||915.00
£|-
£|-
£|-
£|-
£|-
£|915.00
£|
|Balance of Income||15,072.43
£|51,041.87
£|-
£|2,595.79
£|526.74
£|-
£|69,236.83
£|
||27/01/2023||||||||
|N Ross Callum||195.00
£|||||||
|N Ross Grace||246.00
£|||||||
|Freddie LilyRodd||410.00
£|||||||
|A Laming||50.50
£|||||||
|J Bennett||59.00
£|||||||
7
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Eden Parker||113.50
£|||||||
|Micah and Ezra||221.00
£|||||||
|Harrison||25.00
£|||||||
|May- Mchugh||180.00
£|||||||
|Balance of week||1,500.00
£|-
£|-
£|-
£|-
£|-
£|1,500.00
£|
|Balance of Income||16,572.43
£|51,041.87
£|-
£|2,595.79
£|526.74
£|-
£|70,736.83
£|
||01/02/2023||||||||
|National savings PoppyBurn||62.50
£|||||||
|Archie Hutton Payment made bymistake||||||785.00
£|||
|willow Henderson||17.00
£|||||||
|Louie Newland||84.00
£|||||||
|Matilda Millet||23.00
£|||||||
|Dorset Council|||2,922.25
£||||||
|Ben Linley||51.50
£|||||||
|Aria Smith||150.00
£|||||||
|HarryWilson||200.00
£|||||||
|Jack Pavely||20.00
£|||||||
|BetsyPerrin||136.00
£|||||||
|Harrison Rogers||16.00
£|||||||
|Balance of week||760.00
£|2,922.25
£|-
£|-
£|785.00
£|-
£|4,467.25
£|
|Balance of Income||17,332.43
£|53,964.12
£|-
£|2,595.79
£|1,311.74
£|-
£|75,204.08
£|
||07/02/2023||||||||
|Alex Cole||50.00
£|||||||
|Neve Forshaw||25.50
£|||||||
|James Bennett||44.00
£|||||||
|Willow Henderson||17.00
£|||||||
|Charlie Biggs||217.00
£|||||||
|Lillie Rose davis||10.00
£|||||||
|Dorset council|||16,320.60
£||||||
|Hallie Randall||342.00
£|||||||
|Ezra Pavely||42.50
£|||||||
|josie Snell||55.00
£|||||||
|Brya Counter||158.00
£|||||||
|Alex Nailer||20.00
£|||||||
|AndyMc Nally (refund||||||14.39
£|||
|Balance of week||981.00
£|16,320.60
£|-
£|-
£|14.39
£|-
£|17,315.99
£|
|Balance of Income||18,313.43
£|70,284.72
£|-
£|2,595.79
£|1,326.13
£|-
£|92,520.07
£|
8
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
||14/02/2023||||||||
|Jake Hughs||35.00
£|||||||
|PoppyBurn||25.00
£|||||||
|Willow Henderson||17.00
£|||||||
|Ben munroe||42.00
£|||||||
|Jess Chance||50.00
£|||||||
|DaisyJones||100.00
£|||||||
|Balance of week||269.00
£|-
£|-
£|-
£|-
£|-
£|269.00
£|
|Balance of Income||18,582.43
£|70,284.72
£|-
£|2,595.79
£|1,326.13
£|-
£|92,789.07
£|
||21/02/2023||||||||
|Amber Laming||36.00
£|||||||
|George Bunce||511.00
£|||||||
|Cruse Cheryl||119.50
£|||||||
|Jess chance||200.00
£|||||||
|Archie Hutton||17.00
£|||||||
|Jowan Lawless||30.00
£|||||||
|Balance of week||913.50
£|-
£|-
£|-
£|-
£|-
£|913.50
£|
|Balance of Income||19,495.93
£|70,284.72
£|-
£|2,595.79
£|1,326.13
£|-
£|93,702.57
£|
||21/02/2023||||||||
|Brya Counter||258.00
£|||||||
|Dexter Wiseby||78.50
£|||||||
|James bennett||32.50
£|||||||
|Willow Henderson||17.00
£|||||||
|Balance of week||386.00
£|-
£|-
£|-
£|-
£|-
£|386.00
£|
|Balance of Income||19,881.93
£|70,284.72
£|-
£|2,595.79
£|1,326.13
£|-
£|94,088.57
£|
||01/03/2023||||||||
|Jack Edenred||50.00
£|||||||
|Neve forshaw||27.50
£|||||||
|Lilyrodd||71.50
£|||||||
|Ezra Pavey||125.00
£|||||||
|Louie Newland||125.00
£|||||||
|Brya Counter||16.00
£|||||||
|Harrison Rogers||18.50
£|||||||
|Buster||256.00
£|||||||
|Grace Ross||428.00
£|||||||
|Callum Ross||100.00
£|||||||
|Jake Hughes||21.00
£|||||||
9
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|PoppyBurn||62.50
£|||||||
|Matilda Millet||23.00
£|||||||
|Archie Hutton||66.50
£|||||||
|Balance of week||1,390.50
£|-
£|-
£|-
£|-
£|-
£|1,390.50
£|
|Balance of Income||21,272.43
£|70,284.72
£|-
£|2,595.79
£|1,326.13
£|-
£|95,479.07
£|
||08/03/2023||||||||
|Wi llow Henderson||17.00
£|||||||
|Eden Parker||177.00
£|||||||
|Charlie Biggs||157.00
£|||||||
|Harrison Rogers||16.00
£|||||||
|Willow Henderson||17.00
£|||||||
|A & E lively||268.00
£|||||||
|Ben Munroe||40.00
£|||||||
|C Boatswain||93.50
£|||||||
|Balance of week||785.50
£|-
£|-
£|-
£|-
£|-
£|785.50
£|
|Balance of Income||22,057.93
£|70,284.72
£|-
£|2,595.79
£|1,326.13
£|-
£|96,264.57
£|
||16/03/2023||||||||
|Lillie Rose Davis||10.00
£|||||||
|Jake Hughes||25.50
£|||||||
|Amazon||||||6.99
£|||
|Freddie Rodd||253.50
£|||||||
|James Bennett||52.00
£|||||||
|Willow Henderson||17.00
£|||||||
|Archie Hutton||107.25
£|||||||
|Balance of week||465.25
£|-
£|-
£|-
£|6.99
£|-
£|472.24
£|
|Balance of Income||22,523.18
£|70,284.72
£|-
£|2,595.79
£|1,333.12
£|-
£|96,736.81
£|
||23/03/2023||||||||
|DaisyYarnoll Jones||40.00
£|||||||
|Serra Property|||||52.00
£||||
|Jake Hughes||32.50
£|||||||
|Alex Nailer||20.00
£|||||||
|ZacharyRobinson||7.00
£|||||||
|James Bennett||17.50
£|||||||
|**Dorset Council OP £204,796.48**|||6,370.72
£||||||
|Poppyburns||62.50
£|||||||
|Aria Smith||177.75
£|||||||
|C Boatswain||103.50
£|||||||
10
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|K Male||34.00
£|||||||
|Rachel Butler||28.00
£|||||||
|G Rider||30.00
£|||||||
|brookepearson||128.00
£|||||||
|S MayMc hughs||315.00
£|||||||
|L Lucas||49.50
£|||||||
|G Ross||155.00
£|||||||
|C Ross||90.00
£|||||||
|E Pavey||200.00
£|||||||
|J Snell||273.00
£|||||||
|J Snell||90.00
£|||||||
|Balance of week||1,853.25
£|6,370.72
£|-
£|52.00
£|-
£|-
£|8,275.97
£|
|Balance of Income||24,376.43
£|76,655.44
£|-
£|2,647.79
£|1,333.12
£|-
£|105,012.78
£|
||01/04/2023||||||||
|Willow Henderson||17.00
£|||||||
|Dorset Council|||20,833.26
£||||||
|Willow Henderson||17.00
£|||||||
|Amber Laming||36.00
£|||||||
|Balance of week||70.00
£|20,833.26
£|-
£|-
£|-
£|-
£|20,903.26
£|
|Balance of Income||24,446.43
£|97,488.70
£|-
£|2,647.79
£|1,333.12
£|-
£|125,916.04
£|
||08/04/2023||||||||
|F & L Rodd||195.00
£|||||||
|Balance of week||195.00
£|-
£|-
£|-
£|-
£|-
£|195.00
£|
|Balance of Income||24,641.43
£|97,488.70
£|-
£|2,647.79
£|1,333.12
£|-
£|126,111.04
£|
||15/04/2023||||||||
|L & F Kench||14.00
£|||||||
|D Jones Yarnoll||50.00
£|||||||
|E Jones||13.50
£|||||||
|Amazon||||||16.99
£|||
|Amazon||||||20.99
£|||
|Neve||67.50
£|||||||
|LR Davis||10.00
£|||||||
|M Douglas London Trip|||||137.50
£||||
|S Ward London Trip|||||27.50
£||||
|L Bunce||629.00
£|||||||
|Zebik Glab London trip|||||110.00
£||||
|SR Wills London Trip|||||55.00
£||||
11
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|L Porter London trip|||||55.00
£||||
|C Baker London Trip|||||55.00
£||||
|P Rider London Trip|||||27.50
£||||
|C Boatswain London trip|||||27.50
£||||
|Buster||256.50
£|||||||
|B Munroe||40.00
£|||||||
|E Spence London Trip|||||27.50
£||||
|S Wellman London Trip|||||27.50
£||||
|L Clark London Trip|||||27.50
£||||
|C Rogers||12.00
£|||||||
|K Norman London Trip|||||27.50
£||||
|Balance of week||1,092.50
£|-
£|-
£|605.00
£|37.98
£|-
£|1,735.48
£|
|Balance of Income||25,733.93
£|97,488.70
£|-
£|3,252.79
£|1,371.10
£|-
£|127,846.52
£|
||22/04/2023||||||||
|K Snell||5.00
£|||||||
|J & M Chance||293.00
£|||||||
|J Bennett||44.00
£|||||||
|500540|||||543.54
£||||
|500541|||||24.19
£||||
|G Boatswain||271.00
£|||||||
|Amelia||160.00
£|||||||
|N Forshaw||4.50
£|||||||
|PoppyBurn||62.50
£|||||||
|S Selby||23.00
£|||||||
|W Henderson||17.00
£|||||||
|Kench London trip|||||82.50
£||||
|B Pearson||115.00
£|||||||
|A Nailer||10.00
£|||||||
|S M Mc Hugh||124.00
£|||||||
|G Ross||453.00
£|||||||
|N Ross||270.00
£|||||||
|G Rider||20.00
£|||||||
|T Richardson London Trip|||||27.00
£||||
|T Richardson London Trip|||||0.50
£||||
|Balance of week||1,872.00
£|-
£|-
£|677.73
£|-
£|-
£|2,549.73
£|
|Balance of Income||27,605.93
£|97,488.70
£|-
£|3,930.52
£|1,371.10
£|-
£|130,396.25
£|
||01/05/2023||||||||
12
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|H Wilson||220.00
£|||||||
|Kench London Trip|||||27.50
£||||
|Rutland London Trip|||||55.00
£||||
|Hoare London Trip|||||27.50
£||||
|Lively||104.00
£|||||||
|Pavey||100.00
£|||||||
|Holt London Trip|||||55.00
£||||
|H Randall||50.00
£|||||||
|Sqibb London Trip|||||55.00
£||||
|W Henderson||17.00
£|||||||
|Amber Laming||36.00
£|||||||
|S Cuff||85.00
£|||||||
|LR Davis||5.00
£|||||||
|W Kench London Trip|||||55.00
£||||
|E Parker||177.00
£|||||||
|L Newland||100.00
£|||||||
|Balance of week||894.00
£|-
£|-
£|275.00
£|-
£|-
£|1,169.00
£|
|Balance of Income||28,499.93
£|97,488.70
£|-
£|4,205.52
£|1,371.10
£|-
£|131,565.25
£|
||08/05/2023||||||||
|S Selby||23.00
£|||||||
|Underwood London trip|||||55.00
£||||
|C Rogers||16.00
£|||||||
|M Millet||30.00
£|||||||
|N Forshaw||28.50
£|||||||
|S Clover London Trip|||||55.00
£||||
|Eden red||73.50
£|||||||
|Balance of week||171.00
£|-
£|-
£|110.00
£|-
£|-
£|281.00
£|
|Balance of Income||28,670.93
£|97,488.70
£|-
£|4,315.52
£|1,371.10
£|-
£|131,846.25
£|
||15/05/2023||||||||
|J Bennett||39.50
£|||||||
|G Bennett||68.00
£|||||||
|B Munroe||39.50
£|||||||
|D Yarnoll Jones||60.00
£|||||||
|S Selby||34.50
£|||||||
|F & L Rodd||158.50
£|||||||
|A mc NallyLondon Trip|||||55.00
£||||
|Cole London Trip|||||55.00
£||||
13
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|E Jones||22.50
£|||||||
|Amelia||80.00
£|||||||
|Balance of week||502.50
£|-
£|-
£|110.00
£|-
£|-
£|612.50
£|
|Balance of Income||29,173.43
£|97,488.70
£|-
£|4,425.52
£|1,371.10
£|-
£|132,458.75
£|
||22/05/2023||||||||
|Kench London Trip|||||27.50
£||||
|J Surface||72.00
£|||||||
|LR Davis||10.00
£|||||||
|G Bennett||34.00
£|||||||
|S Selby||23.00
£|||||||
|Clarke London Trip|||||55.00
£||||
|Dorset Council|||25,622.54
£||||||
|N Ross||200.00
£|||||||
|G Ross||300.00
£|||||||
|S Selby||36.00
£|||||||
|Kench London Trip|||||55.00
£||||
|J Urquhart London trip|||||27.50
£||||
|Dorset council|||1,250.00
£||||||
|Balance of week||675.00
£|26,872.54
£|-
£|165.00
£|-
£|-
£|27,712.54
£|
|Balance of Income||29,848.43
£|124,361.24
£|-
£|4,590.52
£|1,371.10
£|-
£|160,171.29
£|
||30/05/2023||||||||
|Pavey||100.00
£|||||||
|N Forshaw||43.50
£|||||||
|Aria||143.75
£|||||||
|Amelia||120.00
£|||||||
|H Wilson||250.00
£|||||||
|W Henderson||17.00
£|||||||
|A P Bur||50.00
£|||||||
|Ben Munroe||60.50
£|||||||
|Maise Barker||541.50
£|||||||
|Bristow London trip|||||27.50
£||||
|Balance of week||1,326.25
£|-
£|-
£|27.50
£|-
£|-
£|1,353.75
£|
|Balance of Income||31,174.68
£|124,361.24
£|-
£|4,618.02
£|1,371.10
£|-
£|161,525.04
£|
||01/06/2023||||||||
|S Tibble London Trip|||||27.50
£||||
|Eden red||592.00
£|||||||
|C Rogers||32.00
£|||||||
|L Kench London Trip|||||27.50
£||||
14
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|J Bennett||46.50
£|||||||
|A laming||46.00
£|||||||
|L Newland||125.00
£|||||||
|Balance of week||841.50
£|-
£|-
£|55.00
£|-
£|-
£|896.50
£|
|Balance of Income||32,016.18
£|124,361.24
£|-
£|4,673.02
£|1,371.10
£|-
£|162,421.54
£|
||08/06/2023||||||||
|DJ KingLondon Trip|||||82.50
£||||
|J Garrett London Trip|||||55.00
£||||
|L Lucas||27.00
£|||||||
|A nailer||10.00
£|||||||
|Eden||57.00
£|||||||
|D Yarnoll Jones||100.00
£|||||||
|S Selby||18.00
£|||||||
|W Henderson||17.00
£|||||||
|A nailer||20.00
£|||||||
|S Cuff||119.00
£|||||||
|Balance of week||368.00
£|-
£|-
£|137.50
£|-
£|-
£|505.50
£|
|Balance of Income||32,384.18
£|124,361.24
£|-
£|4,810.52
£|1,371.10
£|-
£|162,927.04
£|
||15/06/2023||||||||
|Dorset council|||2,074.78
£||||||
|J Snell||35.00
£|||||||
|M Moore||18.50
£|||||||
|Kench London trip|||||27.50
£||||
|G Boatswain||353.50
£|||||||
|W Henderson||17.00
£|||||||
|N Forshaw||33.00
£|||||||
|PoppyBurn||75.00
£|||||||
|S selby||23.00
£|||||||
|Balance of week||555.00
£|2,074.78
£|-
£|27.50
£|-
£|-
£|2,657.28
£|
|Balance of Income||32,939.18
£|126,436.02
£|-
£|4,838.02
£|1,371.10
£|-
£|165,584.32
£|
||22/06/2023||||||||
|J Hughs||35.00
£|||||||
|F & L Rodd||34.00
£|||||||
|J Bennett||51.00
£|||||||
|Buster||374.00
£|||||||
|Neve Forshaw||36.00
£|||||||
|Fund Raiser Coffee morning|||||241.00
£||||
|Ezra lively||314.00
£|||||||
|W henderson||17.00
£|||||||
15
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|Amelia||160.00
£|||||||
|L Newland||75.00
£|||||||
|S Mc Hugh||180.00
£|||||||
|J Surface||80.50
£|||||||
|Balance of week||1,356.50
£|-
£|-
£|241.00
£|-
£|-
£|1,597.50
£|
|Balance of Income||34,295.68
£|126,436.02
£|-
£|5,079.02
£|1,371.10
£|-
£|167,181.82
£|
||01/07/2023||||||||
|G Rider||30.00
£|||||||
|H Randall||50.00
£|||||||
|Amelia||70.00
£|||||||
|Amazon Refund||||||6.99
£|||
|Brooke||161.00
£|||||||
|D Wisbey||80.50
£|||||||
|Tedd Biggs||7.00
£|||||||
|Amazon Refund||||||2.64
£|||
|W Henderson||17.00
£|||||||
|B Munroe||81.50
£|||||||
|Ezra Lively||100.00
£|||||||
|Eden Red||55.00
£|||||||
|G Ross||193.00
£|||||||
|N ross||40.00
£|||||||
|Balance of week||885.00
£|-
£|-
£|-
£|9.63
£|-
£|894.63
£|
|Balance of Income||35,180.68
£|126,436.02
£|-
£|5,079.02
£|1,380.73
£|-
£|168,076.45
£|
||08/07/2023||||||||
|J Bennett||58.00
£|||||||
|G Bennett||34.00
£|||||||
|H Long||18.00
£|||||||
|L R Davis||15.00
£|||||||
|H Wilson||115.00
£|||||||
|S Selby||60.50
£|||||||
|s MayMc hugh||197.00
£|||||||
|L Lucas||31.50
£|||||||
|Balance of week||529.00
£|-
£|-
£|-
£|-
£|-
£|529.00
£|
|Balance of Income||35,709.68
£|126,436.02
£|-
£|5,079.02
£|1,380.73
£|-
£|168,605.45
£|
||15/07/2023||||||||
|J Snell||20.00
£|||||||
|L R Davis||5.00
£|||||||
16
**Financial Year 2022 to 2023**
**Income**
**Haylands Preschool Accounts**
||**Week Commencing**|**FEES**|**FUNDING**|**OPEN UNI **|**FUNDRAISING**|**MISC INCOME**|**GRANT**|**BALANCE**|
|---|---|---|---|---|---|---|---|---|
|E Maggs||39.50
£|||||||
|Neve Forshaw||21.50
£|||||||
|A Laming||39.50
£|||||||
|A Cole||25.00
£|||||||
|F & L Rodd||93.00
£|||||||
|Balance of week||243.50
£|-
£|-
£|-
£|-
£|-
£|243.50
£|
|Balance of Income||35,953.18
£|126,436.02
£|-
£|5,079.02
£|1,380.73
£|-
£|168,848.95
£|
||22/07/2023||||||||
|W Henderson||17.00
£|||||||
|J Hughs||21.00
£|||||||
|J Pavely||50.00
£|||||||
|G Bennett||34.00
£|||||||
|J Bennett||44.00
£|||||||
|Coach Raffle 500542|||||185.00
£||||
|Summer fayre 500543|||||811.50
£||||
|Balance of week||166.00
£|-
£|-
£|996.50
£|-
£|-
£|1,162.50
£|
|Balance of Income||36,119.18
£|126,436.02
£|-
£|6,075.52
£|1,380.73
£|-
£|170,011.45
£|
|END OF FINANCIAL YEAR|Totals|36,119.18
£|126,436.02
£|-
£|6,075.52
£|1,380.73
£|-
£|170,011.45
£|
|||||||||170,011.45
£|
17