Haylands Preschool
Accounts 2023 to 2024
Haylands Preschool Charity Number: 1066030/0
Statement of Accounts Haylands Preschool Arxounts Financial Year 2023 to 2024 Haylands Preschool clo St George's Primary School Clarence Road, Portland, Dorset Statsm•nt of Accounts verlfled by: Name.....4AIJ.Q£k.....pji/WIS."A£............. Slgnalure..... Dat•... Posltlon H•ld...... Haylands Preschc)ol Charity Number: 106603010
Statement of Accounts Hayland8 Proschool Accounts Financial Year 2023 to 2024 Hayland8 Proschool lo St Georye'$ Primary School Clarence Road, Portland, Dorset Hafvnd$ Preschool had a successful and extremely busy aGademic year during 2023 to 2024. Set against the 2022123 finanu818ccounls. Haylands incroased ils incom& and expenditure creating a not posilive balance of£25,491. Income was ssgnifi¢anlly increased due to 3 main factors.. . The goveTnmont increased the payments for >yeaT4)Ids and introduced funded hours for 2-yearwolds HaandS took in several chlldren reqLtiring additional support which fecelved Dlsablllty Access Funding . Registers were full for the first tlmo Sèn the Covid pandemic Expendlture was Inryea8ed due to.. • Making reasonable adjustments to our setiw for the childr8n requiring additional support * Additional maintonance wsts to the feFAa(*m8nt on8 of th• four heatInaIr wndltion units The balance of the general ac¢ounl is £44,644. The balance wll bo utllls8d to undertake cthtlcal capitsl works In 2024 whlch includes-. . £7,000 for the ffjpalr of the fke safety a¢¢e86 ramps and replacement of all tho fenclng around the bulSding (Augusilseplember 20241 £8,500 for the replacomant of 3 of tha 4 healerlair conditson units a8 the current ones aro end of lrfe11 alraa¢ty rèplaced eartiér in 20241 . £775 for the renewal of the children'8 toilets. hardware and plumbing Iseplernber 2024) The £16.275 c8pllal expenditure works, as set-out above, VAII allow Haylands to n1[nue to provide a safe, hygienlc and 8 comfortable environment for the children attendlng the preschool. Tho balance of the gon•ral account therofore 8tand8 at £28.369. Hèase nole, thaTO wlll be no additional lunding from the Disability Accèss Fund and we have agreed lo employ one addltional member of staff costlng £9,700 per annum (from September 2024) lo rospond to the increase In reglstratlony. How&ver. It Is prdected the financial posltlon I11 still be postivg based on the Increase In regl$trallons arKI th8 daity manag&mgnt of the financlal accounts by Haand8 manag8rn8nl. The HaandS financlal reserye account romolns Inta¢t (for tho Ilrnt Ilme In the last 5 year81 al the agreed $el hvel as per our policy. HaOands staff have been exceptlon81 and contrlbuted Immensely lo malnlalnlng the settlng and have mad8 an outstandkng effort and personal commltmenl lo a¢hleve this posltive result. The a¢¢ounls for the Ilnanclal year 2023-2024 are set out In the att8ctt&d documenl for the HO0ndS Chalr and commlttoo m•mbers to verffy. Treasurer lor HaOands Preschool Simon King A¢counts fornMlly approv•d by Trugt••4 on [dalel ................................................................ . ... Slgnaturo......... ZO.1 25 Position Held...... Hand9 Preschool Charity Number.. 106603010
Summary of Accounts
Financial Year 2023 to 2024
Haylands Preschool Accounts
HAYLANDS PRESCHOOL
Summary of Accounts
1 Aug 2023 to 31 July 2024
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 |
56,093.01 £ 161,614.51 £ - £ 4,284.25 £ 734.63 £ - £ |
|---|---|
| 222,726.40 £ |
|
| 121,131.77 £ 9,402.07 £ 11,385.56 £ 535.00 £ 120.30 £ 4,063.89 £ 11,925.37 £ 3,031.84 £ 2,675.56 £ 10,736.70 £ 3,074.23 £ |
|
| 178,082.29 £ |
|
| 44,644.11 £ |
1
Haylands Preschool
Accounts 2023 to 2024
Income
Haylands Preschool Charity Number: 1066030/0
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| HAYLANDS PRESCHOOL 1 Aug 2023 to 31 July 2024 | HAYLANDS PRESCHOOL 1 Aug 2023 to 31 July 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
| 01/08/2023 | ||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
|
| 08/08/2023 | ||||||||
| Alex Nailer | 20.00 £ |
|||||||
| Smyths toys | 10.00 £ |
|||||||
| Balance of week | 20.00 £ |
- £ |
- £ |
- £ |
10.00 £ |
- £ |
30.00 £ |
|
| 20.00 £ |
- £ |
- £ |
- £ |
10.00 £ |
- £ |
30.00 £ |
||
| 15/08/2023 | ||||||||
| Dorset council | 882.74 £ |
|||||||
| Balance of week | - £ |
882.74 £ |
- £ |
- £ |
- £ |
- £ |
882.74 £ |
|
| Balance of Income | 20.00 £ |
882.74 £ |
- £ |
- £ |
10.00 £ |
- £ |
912.74 £ |
|
| 22/08/2023 | ||||||||
| Dorset council | 15,638.18 £ |
|||||||
| Balance of week | - £ |
15,638.18 £ |
- £ |
- £ |
- £ |
- £ |
15,638.18 £ |
|
| Balance of Income | 20.00 £ |
16,520.92 £ |
- £ |
- £ |
10.00 £ |
- £ |
16,550.92 £ |
|
| 29/08/2023 | ||||||||
| Ezra P | 150.00 £ |
|||||||
| Balance of week | 150.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
150.00 £ |
|
| Balance of Income | 170.00 £ |
16,520.92 £ |
- £ |
- £ |
10.00 £ |
- £ |
16,700.92 £ |
|
| 01/09/2023 | ||||||||
| Callum R | 100.00 £ |
|||||||
| Grace R | 100.00 £ |
|||||||
| Asda Refund | 1.39 £ |
|||||||
| Asda Refund | 1.70 £ |
|||||||
| Heidi L | 32.00 £ |
|||||||
| Balance of week | 232.00 £ |
- £ |
- £ |
- £ |
3.09 £ |
- £ |
235.09 £ |
|
| Balance of Income | 402.00 £ |
16,520.92 £ |
- £ |
- £ |
13.09 £ |
- £ |
16,936.01 £ |
|
| 08/09/2023 | ||||||||
| Savannah S | 23.00 £ |
|||||||
| Amelia | 171.00 £ |
|||||||
| Balance of week | 194.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
194.00 £ |
|
| Balance of Income | 596.00 £ |
16,520.92 £ |
- £ |
- £ |
13.09 £ |
- £ |
17,130.01 £ |
1
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| 15/09/2023 | ||||||||
| Millie T | 9.50 £ |
|||||||
| Savannah S | 23.00 £ |
|||||||
| Neve K | 109.00 £ |
|||||||
| BillyL | 26.00 £ |
|||||||
| James B | 32.50 £ |
|||||||
| PoppyBurn | 125.00 £ |
|||||||
| Savannah S | 23.00 £ |
|||||||
| PoppyHarryMax | 27.00 £ |
|||||||
| Balance of week | 349.00 £ |
- £ |
- £ |
- £ |
26.00 £ |
- £ |
375.00 £ |
|
| Balance of Income | 945.00 £ |
16,520.92 £ |
- £ |
- £ |
39.09 £ |
- £ |
17,505.01 £ |
|
| 22/09/2023 | ||||||||
| Amber L | 27.00 £ |
|||||||
| Alex & Sophia J | 23.00 £ |
|||||||
| Aria S | 70.00 £ |
|||||||
| Louie N | 25.00 £ |
|||||||
| Harbour P | 213.00 £ |
|||||||
| M Barker | 798.00 £ |
|||||||
| Jake H | 25.50 £ |
|||||||
| A Tizard | 16.00 £ |
|||||||
| RoryT W | 79.50 £ |
|||||||
| Willow H | 16.00 £ |
|||||||
| DaisyYarnoll | 60.00 £ |
|||||||
| Neve K | 218.00 £ |
|||||||
| Rubyl | 375.00 £ |
|||||||
| Grace R | 185.00 £ |
|||||||
| Callum Ross | 185.00 £ |
|||||||
| Grayson holmes | 514.50 £ |
|||||||
| Jake S | 82.00 £ |
|||||||
| Rosalie B | 77.00 £ |
|||||||
| Balance of week | 2,989.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
2,989.50 £ |
|
| Balance of Income | 3,934.50 £ |
16,520.92 £ |
- £ |
- £ |
39.09 £ |
- £ |
20,494.51 £ |
|
| 29/09/2023 | ||||||||
| Sophira MM | 215.00 £ |
|||||||
| Sophira MM | 10.00 £ |
|||||||
| Halle R | 119.00 £ |
|||||||
| TinsleyB | 176.50 £ |
2
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| DollyF(UNIFORM) | 52.00 £ |
|||||||
| Balance of week | 520.50 £ |
- £ |
- £ |
- £ |
52.00 £ |
- £ |
572.50 £ |
|
| Balance of Income | 4,455.00 £ |
16,520.92 £ |
- £ |
- £ |
91.09 £ |
- £ |
21,067.01 £ |
|
| 02/10/2023 | ||||||||
| Ronnie P | 52.00 £ |
|||||||
| Savannah | 23.00 £ |
|||||||
| Amelia | 228.00 £ |
|||||||
| Brooke P | 241.50 £ |
|||||||
| Chester J | 256.00 £ |
|||||||
| Ezra P | 224.00 £ |
|||||||
| PoppyBurn | 62.50 £ |
|||||||
| Georgia B | 448.00 £ |
|||||||
| StaceyC | 54.00 £ |
|||||||
| Hattie W | 50.00 £ |
|||||||
| Alex Nailer | 36.50 £ |
|||||||
| RoryD | 20.00 £ |
|||||||
| Arthur Manton | 136.00 £ |
|||||||
| Neve F | 76.00 £ |
|||||||
| Logan W | 44.00 £ |
|||||||
| Liv J | 9.00 £ |
|||||||
| Jaxon Ayles | 52.00 £ |
|||||||
| Jasper | 150.00 £ |
|||||||
| ALEX C £50 JESS & Mya £500 | 550.00 £ |
|||||||
| Zebik- Glab LONDON TRIP | 110.00 £ |
|||||||
| Lisa Porter LONDON TRIP | 55.00 £ |
|||||||
| J Kench LONDON TRIP | 27.50 £ |
|||||||
| S Howe LONDON TRIP | 27.50 £ |
|||||||
| S Ward LONDON TRIP | 27.50 £ |
|||||||
| Balance of week | 2,712.50 £ |
- £ |
- £ |
247.50 £ |
- £ |
- £ |
2,960.00 £ |
|
| Balance of Income | 7,167.50 £ |
16,520.92 £ |
- £ |
247.50 £ |
91.09 £ |
- £ |
24,027.01 £ |
|
| 09/10/2023 | ||||||||
| Zebik- Glab LONDON TRIP | 27.50 £ |
|||||||
| JoyPerryLONDON TRIP | 55.00 £ |
|||||||
| Queen Anne House LONDON TRIP | 27.50 £ |
|||||||
| MaryBower LONDON TRIP | 55.00 £ |
3
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| PoppyBurn | 37.50 £ |
|||||||
| EZRA P | 130.00 £ |
|||||||
| Jaxon A | 70.00 £ |
|||||||
| Jack H | 107.50 £ |
|||||||
| Buster c | 438.50 £ |
|||||||
| James Bennett | 76.50 £ |
|||||||
| Fabian M | 254.00 £ |
|||||||
| I & A Elliott | 46.00 £ |
|||||||
| Savannah | 23.00 £ |
|||||||
| Hattie W | 100.00 £ |
|||||||
| M Rumble Fabian | 57.00 £ |
|||||||
| Scarlett C | 399.00 £ |
|||||||
| PoppyBurn | 37.50 £ |
|||||||
| Jake S | 41.00 £ |
|||||||
| N AveryLONDON TRIP | 110.00 £ |
|||||||
| Josphine S | 80.00 £ |
|||||||
| Heide L | 36.50 £ |
|||||||
| Olivia W | 26.00 £ |
|||||||
| Balance of week | 1,960.00 £ |
- £ |
- £ |
275.00 £ |
- £ |
- £ |
2,235.00 £ |
|
| Balance of Income | 9,127.50 £ |
16,520.92 £ |
- £ |
522.50 £ |
91.09 £ |
- £ |
26,262.01 £ |
|
| 16/10/2023 | ||||||||
| J Stone LONDON TRIP | 27.50 £ |
|||||||
| LilyRodd | 200.00 £ |
|||||||
| Jake H | 37.00 £ |
|||||||
| RoryT | 67.50 £ |
|||||||
| Alex Cole | 50.00 £ |
|||||||
| Dorset council | 1,500.00 £ |
|||||||
| Savannah | 23.00 £ |
|||||||
| S Clover LONDON TRIP | 55.00 £ |
|||||||
| PoppyHarryMax | 218.50 £ |
|||||||
| T Yeoman | 15.00 £ |
|||||||
| Balance of week | 611.00 £ |
1,500.00 £ |
- £ |
82.50 £ |
- £ |
- £ |
2,193.50 £ |
|
| Balance of Income | 9,738.50 £ |
18,020.92 £ |
- £ |
605.00 £ |
91.09 £ |
- £ |
28,455.51 £ |
|
| 23/10/2023 |
4
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Payingin book 500556paid in 52.05 | 58.00 £ |
10.00 £ |
||||||
| Payingin book 500557 | 110.00 £ |
|||||||
| Payingin book 500558 | 80.00 £ |
26.00 £ |
||||||
| J Garrett LONDON TRIP | 27.50 £ |
|||||||
| A E Dul | 40.00 £ |
|||||||
| StaceyColeman | 54.00 £ |
|||||||
| Dorset council | 22,924.17 £ |
|||||||
| RubyL | 58.50 £ |
|||||||
| Amber L | 295.50 £ |
|||||||
| Savannah S | 23.00 £ |
|||||||
| T Richardson LONDON TRIP | 27.50 £ |
|||||||
| Hoare LONDON TRIP | 27.50 £ |
|||||||
| Callum Ross | 240.00 £ |
|||||||
| Grace ross | 240.00 £ |
|||||||
| LilyRodd | 80.00 £ |
|||||||
| Rosalie Brown | 66.00 £ |
|||||||
| DaisyYarnoll Jones | 60.00 £ |
|||||||
| Arthur Manton | 136.00 £ |
|||||||
| Alex Nailer | 63.50 £ |
|||||||
| Archie Hutton | 48.00 £ |
|||||||
| Ezra Pavey | 150.00 £ |
|||||||
| A Skillen | 228.00 £ |
|||||||
| Lillie And RoryDavis | 30.00 £ |
|||||||
| Logan Wolfendale | 144.00 £ |
|||||||
| Balance of week | 2,094.50 £ |
22,924.17 £ |
- £ |
192.50 £ |
36.00 £ |
- £ |
25,247.17 £ |
|
| Balance of Income | 11,833.00 £ |
40,945.09 £ |
- £ |
797.50 £ |
127.09 £ |
- £ |
53,702.68 £ |
|
| 01/11/2024 | ||||||||
| Neve F | 35.00 £ |
|||||||
| PoppyBurn | 68.75 £ |
|||||||
| Logan W | 51.50 £ |
|||||||
| Nickybristow LONDON TRIP | 27.50 £ |
|||||||
| Julia Sqibb LONDON TRIP | 55.00 £ |
|||||||
| Jake S | 82.00 £ |
|||||||
| Sophira MM | 230.00 £ |
|||||||
| Hattie W | 50.00 £ |
|||||||
| J Barton LONDON TRIP | 110.00 £ |
|||||||
| Neve K | 327.00 £ |
5
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Jack H | 57.50 £ |
|||||||
| J Stone LONDON TRIP | 110.00 £ |
|||||||
| W Kench LONDON TRIP | 55.00 £ |
|||||||
| Savannah S | 23.00 £ |
|||||||
| James B | 39.50 £ |
|||||||
| Chester J | 164.50 £ |
|||||||
| Laci L | 283.50 £ |
|||||||
| J Prior LONDON TRIP | 55.00 £ |
|||||||
| Balance of week | 1,412.25 £ |
- £ |
- £ |
412.50 £ |
- £ |
- £ |
1,824.75 £ |
|
| Balance of Income | 13,245.25 £ |
40,945.09 £ |
- £ |
1,210.00 £ |
127.09 £ |
- £ |
55,527.43 £ |
|
| 07/11/2023 | ||||||||
| L J Cole LONDON TRIP | 55.00 £ |
|||||||
| Fabian M | 114.00 £ |
|||||||
| Jake H | 34.50 £ |
|||||||
| Jasper | 175.00 £ |
|||||||
| Willow D | 43.50 £ |
|||||||
| Kench LONDON TRIP | 27.50 £ |
|||||||
| Jake s | 82.00 £ |
|||||||
| J Urquhart LONDON TRIP | 27.50 £ |
|||||||
| J Garrett LONDON TRIP | 27.50 £ |
|||||||
| A Mc NallyLONDON TRIP | 55.00 £ |
|||||||
| PoppyBurn | 37.50 £ |
|||||||
| Savannah S | 23.00 £ |
|||||||
| Balance of week | 509.50 £ |
- £ |
- £ |
192.50 £ |
- £ |
- £ |
702.00 £ |
|
| Balance of Income | 13,754.75 £ |
40,945.09 £ |
- £ |
1,402.50 £ |
127.09 £ |
- £ |
56,229.43 £ |
|
| 14/11/2023 | ||||||||
| Buster | 200.00 £ |
|||||||
| Jake s | 45.50 £ |
|||||||
| Balance of week | 245.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
245.50 £ |
|
| Balance of Income | 14,000.25 £ |
40,945.09 £ |
- £ |
1,402.50 £ |
127.09 £ |
- £ |
56,474.93 £ |
|
| 21/11/2023 | ||||||||
| Neve F | 43.50 £ |
|||||||
| Jake S | 91.00 £ |
|||||||
| Liv J | 55.00 £ |
|||||||
| Louie N | 40.00 £ |
6
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Alex c £50.00 Jake H £84.00 | 134.00 £ |
|||||||
| Rod Bridget LONDON TRIP | 27.50 £ |
|||||||
| Savannah S | 23.00 £ |
|||||||
| PoppyBurn | 62.50 £ |
|||||||
| N Ross | 120.00 £ |
|||||||
| G Ross | 120.00 £ |
|||||||
| Evie B | 43.50 £ |
|||||||
| Laura waddilove | 42.00 £ |
|||||||
| Alex N | 60.00 £ |
|||||||
| Balance of week | 834.50 £ |
- £ |
- £ |
27.50 £ |
- £ |
- £ |
862.00 £ |
|
| Balance of Income | 14,834.75 £ |
40,945.09 £ |
- £ |
1,430.00 £ |
127.09 £ |
- £ |
57,336.93 £ |
|
| 28/11/2023 | ||||||||
| James B | 65.00 £ |
|||||||
| PoppyHarryMax | 50.00 £ |
|||||||
| Jessica Spensor | 133.00 £ |
|||||||
| Rosalie B | 68.00 £ |
|||||||
| A Skillen | 142.50 £ |
|||||||
| Grayson H | 480.00 £ |
|||||||
| Haylands Thrift | 82.50 £ |
|||||||
| RubyL | 295.40 £ |
|||||||
| Amber L | 58.50 £ |
|||||||
| Halle Randall | 119.00 £ |
|||||||
| BillyL | 370.50 £ |
|||||||
| Logan w | 304.00 £ |
|||||||
| Arthur M | 187.00 £ |
|||||||
| Balance of week | 2,272.90 £ |
- £ |
- £ |
82.50 £ |
- £ |
- £ |
2,355.40 £ |
|
| Balance of Income | 17,107.65 £ |
40,945.09 £ |
- £ |
1,512.50 £ |
127.09 £ |
- £ |
59,692.33 £ |
|
| 01/12/2023 | ||||||||
| national savings | 85.00 £ |
|||||||
| Brooke Pearce | 320.00 £ |
|||||||
| Lisa Flavell | 75.00 £ |
|||||||
| Harbour Petchey | 138.00 £ |
|||||||
| Savannah S | 11.50 £ |
|||||||
| Jack Haines | 112.00 £ |
|||||||
| Rorylillie Davis | 40.00 £ |
|||||||
| Tia Yeomen | 15.00 £ |
|||||||
| J Elliott | 28.00 £ |
7
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Josie Snell | 49.50 £ |
|||||||
| A&S Jones | 73.00 £ |
|||||||
| Pheobe Douglas Cross | 143.00 £ |
|||||||
| K Male(wrongaccount) | 5.00 £ |
|||||||
| Jake Surface | 45.50 £ |
|||||||
| Fabian Martine | 370.00 £ |
|||||||
| willow Davis | 58.00 £ |
|||||||
| Balance of week | 1,563.50 £ |
- £ |
- £ |
- £ |
5.00 £ |
- £ |
1,568.50 £ |
|
| Balance of Income | 18,671.15 £ |
40,945.09 £ |
- £ |
1,512.50 £ |
132.09 £ |
- £ |
61,260.83 £ |
|
| 08/12/2023 | ||||||||
| Jess and Maya Chance | 600.00 £ |
|||||||
| Alex Nailer | 60.00 £ |
|||||||
| Karali Alex Raffle money | 10.00 £ |
|||||||
| 500559 | 27.50 £ |
36.00 £ |
||||||
| 500560 | 145.00 £ |
|||||||
| coach raffle 500561 | 255.00 £ |
|||||||
| Christmas raffle 500563 | 280.75 £ |
|||||||
| LilyRodd | 100.00 £ |
|||||||
| Hattie Walsh | 21.00 £ |
|||||||
| Jessica Spencer | 30.00 £ |
|||||||
| Buster cole | 220.00 £ |
|||||||
| Archie Hutton | 40.00 £ |
|||||||
| National Savings A L Wal | 90.00 £ |
|||||||
| StaceyColeman | 20.00 £ |
|||||||
| James Bennett | 102.00 £ |
|||||||
| Hallie Randall | 170.00 £ |
|||||||
| Neve forshaw | 17.00 £ |
|||||||
| Georgia Boatswain | 432.00 £ |
|||||||
| Ezra Lively | 309.00 £ |
|||||||
| DaisyJones Yarnoll | 100.00 £ |
|||||||
| S MayMchugh | 124.50 £ |
|||||||
| Ezra Pavey | 125.00 £ |
|||||||
| Livjeffery | 25.00 £ |
|||||||
| Alex Nailer | 60.00 £ |
|||||||
| Fleur Graphics | 93.70 £ |
|||||||
| Savannah Selby | 11.50 £ |
|||||||
| Jake Hughes | 21.50 £ |
8
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| A P Bur | 43.00 £ |
|||||||
| Karali Jacob | 64.50 £ |
|||||||
| L Waddilove | 28.00 £ |
|||||||
| S cuff | 350.00 £ |
|||||||
| S Cuff | 20.50 £ |
|||||||
| Lillie RoryDavis | 20.00 £ |
|||||||
| Charlie atkins | 219.00 £ |
|||||||
| Katie Male THRIFT Transferred | 5.00 £ |
|||||||
| Louie Gane | 145.00 £ |
|||||||
| Josie Snell | 60.00 £ |
|||||||
| Harbour Petchey | 69.00 £ |
|||||||
| Savannah Selby | 23.00 £ |
|||||||
| Balance of week | 3,865.50 £ |
- £ |
- £ |
573.25 £ |
134.70 £ |
- £ |
4,573.45 £ |
|
| Balance of Income | 22,536.65 £ |
40,945.09 £ |
- £ |
2,085.75 £ |
266.79 £ |
- £ |
65,834.28 £ |
|
| 15/12/2023 | ||||||||
| Grayson Holmes | 52.00 £ |
|||||||
| Maisie Barker | 115.50 £ |
|||||||
| Evie Barker | 43.50 £ |
|||||||
| Tinsley | 133.50 £ |
|||||||
| Buster Cole | 37.50 £ |
|||||||
| R Laming | 297.10 £ |
|||||||
| Jake Hughes | 94.50 £ |
|||||||
| Dorset Council | 900.90 £ |
|||||||
| Balance of week | 773.60 £ |
900.90 £ |
- £ |
- £ |
- £ |
- £ |
1,674.50 £ |
|
| Balance of Income | 23,310.25 £ |
41,845.99 £ |
- £ |
2,085.75 £ |
266.79 £ |
- £ |
67,508.78 £ |
|
| 22/12/2023 | ||||||||
| Dorset council | 22,600.88 £ |
|||||||
| Callum Ross | 210.00 £ |
|||||||
| Grace Ross | 210.00 £ |
|||||||
| Balance of week | 420.00 £ |
22,600.88 £ |
- £ |
- £ |
- £ |
- £ |
23,020.88 £ |
|
| Balance of Income | 23,730.25 £ |
64,446.87 £ |
- £ |
2,085.75 £ |
266.79 £ |
- £ |
90,529.66 £ |
|
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
|
| Balance of Income | 23,730.25 £ |
64,446.87 £ |
- £ |
2,085.75 £ |
266.79 £ |
- £ |
90,529.66 £ |
|
| 01/01/2024 | ||||||||
| A Hutton | 37.00 £ |
|||||||
| A Gillingham | 16.00 £ |
9
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| W Davis | 29.00 £ |
|||||||
| Chester Johnson | 164.50 £ |
|||||||
| Balance of week | 230.50 £ |
- £ |
- £ |
- £ |
16.00 £ |
- £ |
246.50 £ |
|
| Balance of Income | 23,960.75 £ |
64,446.87 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
90,776.16 £ |
|
| 08/01/2024 | ||||||||
| Hattie Walsh | 50.00 £ |
|||||||
| Ezra Pavey | 40.00 £ |
|||||||
| P burn | 50.75 £ |
|||||||
| Laci Lucas | 101.00 £ |
|||||||
| J Snell | 40.00 £ |
|||||||
| savannah Selby | 23.00 £ |
|||||||
| Chester Johnsons | 267.50 £ |
|||||||
| Balance of week | 572.25 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
572.25 £ |
|
| Balance of Income | 24,533.00 £ |
64,446.87 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
91,348.41 £ |
|
| 15/01/2024 | ||||||||
| S MayMcHugh | 90.00 £ |
|||||||
| G Rider | 115.00 £ |
|||||||
| Louie Gane | 23.20 £ |
|||||||
| Savannah Selby | 23.00 £ |
|||||||
| Aria Smith | 55.00 £ |
|||||||
| Hallie Randall | 187.00 £ |
|||||||
| B Laming | 285.00 £ |
|||||||
| Laci Lucas | 33.00 £ |
|||||||
| Rosalie Brown | 36.00 £ |
|||||||
| StaceyColeman | 67.00 £ |
|||||||
| Livjeffery | 22.50 £ |
|||||||
| Archie B | 276.50 £ |
|||||||
| Neve Forshaw | 29.00 £ |
|||||||
| Amelia Rowlinson | 70.50 £ |
|||||||
| Harbour Petchey | 200.00 £ |
|||||||
| L Waddilove | 23.00 £ |
|||||||
| RoryLillie Davis | 20.00 £ |
|||||||
| Alex Nailer | 57.50 £ |
|||||||
| Arthur Manton | 170.00 £ |
10
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Dorset council DLApayment | 1,500.00 £ |
|||||||
| Jessica Spencer | 70.00 £ |
|||||||
| Buster | 250.00 £ |
|||||||
| PoppyBurn | 50.00 £ |
|||||||
| Louie Gane | 23.50 £ |
|||||||
| S Coleman | 50.00 £ |
|||||||
| A Tizard | 85.00 £ |
|||||||
| J Karali | 197.50 £ |
|||||||
| Alex Cole | 60.00 £ |
|||||||
| Callum Ross | 240.00 £ |
|||||||
| Grace Ross | 240.00 £ |
|||||||
| N Cross | 91.00 £ |
|||||||
| Balance of week | 3,140.20 £ |
1,500.00 £ |
- £ |
- £ |
- £ |
- £ |
4,640.20 £ |
|
| Balance of Income | 27,673.20 £ |
65,946.87 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
95,988.61 £ |
|
| 27/01/2024 | ||||||||
| Amaia wilson | 97.50 £ |
|||||||
| S Stone | 53.50 £ |
|||||||
| Evie Barker | 40.50 £ |
|||||||
| Louie Gane | 94.00 £ |
|||||||
| Harbour Petchey | 92.00 £ |
|||||||
| Neve Kenderdine | 32.00 £ |
|||||||
| Grayson Holmes | 304.00 £ |
|||||||
| James Bennett | 76.50 £ |
|||||||
| Laci Lucas | 33.00 £ |
|||||||
| Logan Wolfendale | 248.00 £ |
|||||||
| Balance of week | 1,071.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
1,071.00 £ |
|
| Balance of Income | 28,744.20 £ |
65,946.87 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
97,059.61 £ |
|
| 01/02/2024 | ||||||||
| Ezra + Micah | 105.50 £ |
|||||||
| Ezra Pavely | 100.00 £ |
|||||||
| Louie newland | 50.00 £ |
|||||||
| Walter Wright | 55.00 £ |
|||||||
| Rosalie Brown | 68.00 £ |
|||||||
| Sophira MayMchugh | 137.50 £ |
|||||||
| Savannah Selby | 23.00 £ |
|||||||
| Jake Hughes | 36.00 £ |
11
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Sophia Jones | 46.00 £ |
|||||||
| Willow Davis | 72.50 £ |
|||||||
| Archie Hutton | 21.50 £ |
|||||||
| Dorset Council | 1,250.00 £ |
|||||||
| Neve Forshaw | 54.00 £ |
|||||||
| Balance of week | 769.00 £ |
1,250.00 £ |
- £ |
- £ |
- £ |
- £ |
2,019.00 £ |
|
| Balance of Income | 29,513.20 £ |
67,196.87 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
99,078.61 £ |
|
| 08/02/2024 | ||||||||
| PoppyBurn | 62.50 £ |
|||||||
| S Jefferys | 22.50 £ |
|||||||
| DaisyYarnoll Jones | 103.00 £ |
|||||||
| A Rowlinson | 40.50 £ |
|||||||
| Vincent and HarveySpencer | 20.00 £ |
|||||||
| Imogen Stone | 105.00 £ |
|||||||
| T Yoeman | 10.00 £ |
|||||||
| N Cross | 34.50 £ |
|||||||
| Dorset council | 20,682.01 £ |
|||||||
| Oliver Gillingham | 236.00 £ |
|||||||
| A Kenderine | 72.00 £ |
|||||||
| J Hughes | 25.50 £ |
|||||||
| Balance of week | 731.50 £ |
20,682.01 £ |
- £ |
- £ |
- £ |
- £ |
21,413.51 £ |
|
| Balance of Income | 30,244.70 £ |
87,878.88 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
120,492.12 £ |
|
| 14/02/2024 | ||||||||
| Alex Nailer | 44.00 £ |
|||||||
| PoppyHarryMax Weymouth Collage | 183.00 £ |
|||||||
| Laura Waddilove | 23.00 £ |
|||||||
| A Hutton | 11.50 £ |
|||||||
| James Bennett | 51.00 £ |
|||||||
| Rubylaming | 436.50 £ |
|||||||
| Amber Laming | 31.50 £ |
|||||||
| Amaia Wilson | 34.00 £ |
|||||||
| Jaxon Ayles | 50.00 £ |
|||||||
| Evie Barker | 29.00 £ |
|||||||
| Walter Wight | 30.00 £ |
|||||||
| Micah & Ezra | 118.00 £ |
|||||||
| Rosalie Brown | 36.00 £ |
12
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Lilliie RoryDavis | 30.00 £ |
|||||||
| Alex cole | 50.00 £ |
|||||||
| Balance of week | 1,157.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
1,157.50 £ |
|
| Balance of Income | 31,402.20 £ |
87,878.88 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
121,649.62 £ |
|
| 22/02/2024 | ||||||||
| A Tizard | 85.00 £ |
|||||||
| Dorset Council DAF Funding | 250.00 £ |
|||||||
| StaceyColeman | 50.00 £ |
|||||||
| Callum Ross | 240.00 £ |
|||||||
| Grace Ross | 240.00 £ |
|||||||
| BillyLaming | 513.00 £ |
|||||||
| Oliva Godden | 131.00 £ |
|||||||
| PoppyBurn | 50.00 £ |
|||||||
| Savannah Selby | 23.00 £ |
|||||||
| Jack Haines | 18.00 £ |
|||||||
| Amaia Wilson | 91.00 £ |
|||||||
| Alex Nailer | 34.50 £ |
|||||||
| P & Douglas Cross | 122.00 £ |
|||||||
| Balance of week | 1,597.50 £ |
250.00 £ |
- £ |
- £ |
- £ |
- £ |
1,847.50 £ |
|
| Balance of Income | 32,999.70 £ |
88,128.88 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
123,497.12 £ |
|
| 29/02/2024 | ||||||||
| Archie Hutton | 37.00 £ |
|||||||
| Lillie & RoryDavis | 23.00 £ |
|||||||
| Lacie Lucas | 99.00 £ |
|||||||
| Rosalie Brown | 83.00 £ |
|||||||
| Logan Wolfendale | 306.00 £ |
|||||||
| Balance of week | 548.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
548.00 £ |
|
| Balance of Income | 33,547.70 £ |
88,128.88 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
124,045.12 £ |
|
| 01/03/2024 | ||||||||
| S MayMc Hugh | 182.00 £ |
|||||||
| Arthur Coles | 60.00 £ |
|||||||
| Brooke Pearson | 36.00 £ |
|||||||
| Louie Gane | 94.00 £ |
|||||||
| Ezra Pavely | 120.00 £ |
|||||||
| Savannah Selby | 23.00 £ |
13
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Walter Wright | 50.00 £ |
|||||||
| Balance of week | 565.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
565.00 £ |
|
| Balance of Income | 34,112.70 £ |
88,128.88 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
124,610.12 £ |
|
| 07/03/2024 | ||||||||
| Amaia Wilson | 45.50 £ |
|||||||
| Savannah Selby | 23.00 £ |
|||||||
| Pheobe Douglas Cross | 230.00 £ |
|||||||
| Jessica Spensor | 60.00 £ |
|||||||
| Hattie Walsh | 30.00 £ |
|||||||
| Esme Jones | 60.00 £ |
|||||||
| Neve Forshaw | 42.50 £ |
|||||||
| PoppyBurn | 50.00 £ |
|||||||
| Imogen Stone | 88.50 £ |
|||||||
| Arthur Manton | 187.00 £ |
|||||||
| Balance of week | 816.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
816.50 £ |
|
| Balance of Income | 34,929.20 £ |
88,128.88 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
125,426.62 £ |
|
| 14/03/2024 | ||||||||
| Jessica Chance | 632.50 £ |
|||||||
| Grayson Holmes | 303.75 £ |
|||||||
| Laci Lucas | 121.50 £ |
|||||||
| Archie Hutton | 37.00 £ |
|||||||
| James Bennett | 76.50 £ |
|||||||
| Amaia Wilson | 45.50 £ |
|||||||
| Buster | 139.00 £ |
|||||||
| Alex Nailer | 60.00 £ |
|||||||
| Tahila Rider | 57.50 £ |
|||||||
| Amelia Rowlinson | 66.50 £ |
|||||||
| Neve Kenderdine | 112.00 £ |
|||||||
| Willow Davis | 72.50 £ |
|||||||
| Laura Waddilove | 22.50 £ |
|||||||
| Esme Jones | 46.00 £ |
|||||||
| Tia Yeomen | 15.00 £ |
|||||||
| Balance of week | 1,807.75 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
1,807.75 £ |
|
| Balance of Income | 36,736.95 £ |
88,128.88 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
127,234.37 £ |
|
| 21/03/2024 |
14
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Lillie and RoryDavis | 40.00 £ |
|||||||
| Archie Bishop | 332.00 £ |
|||||||
| Harbour Petchey | 87.50 £ |
|||||||
| Jacob Karali | 46.00 £ |
|||||||
| DaisyJones | 50.00 £ |
|||||||
| Summer Vibert | 85.00 £ |
|||||||
| Savannah Selby | 23.00 £ |
|||||||
| Amaia Wilson | 45.50 £ |
|||||||
| Savannah Selby | 3.00 £ |
|||||||
| Sopia/Roma Nadill | 29.00 £ |
|||||||
| James Bennett | 76.50 £ |
|||||||
| PoppyBurn | 62.50 £ |
|||||||
| Amelia Rowlinson | 66.00 £ |
|||||||
| Sophia Karila | 150.00 £ |
|||||||
| Dorset Council | 434.37 £ |
|||||||
| Micah & Ezra | 154.50 £ |
|||||||
| Callum & Grace | 200.00 £ |
|||||||
| Jake Hughes | 37.00 £ |
|||||||
| sophia KARALi | 50.00 £ |
|||||||
| Cooper Griffith | 102.00 £ |
|||||||
| Sophia Karali | 83.50 £ |
|||||||
| Laci Lucas | 60.00 £ |
|||||||
| RubyLaming | 540.00 £ |
|||||||
| Oliver Gillingham | 572.00 £ |
|||||||
| Sophira MayMc hugh | 62.50 £ |
|||||||
| Balance of week | 2,957.50 £ |
434.37 £ |
- £ |
- £ |
- £ |
- £ |
3,391.87 £ |
|
| Balance of Income | 39,694.45 £ |
88,563.25 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
130,626.24 £ |
|
| 01/04/2024 | ||||||||
| Olivia Wellington | 170.50 £ |
|||||||
| Tahila Rider | 69.00 £ |
|||||||
| Alex Nailer | 53.00 £ |
|||||||
| Buster | 123.50 £ |
|||||||
| Dorset Council | 34,459.14 £ |
|||||||
| PoppyHarryMax weymouth Collage | 150.50 £ |
|||||||
| PoppyBurn | 12.50 £ |
|||||||
| Neve Kenderdine | 88.00 £ |
|||||||
| Ezra Pavey | 120.00 £ |
15
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Evie Barker | 86.00 £ |
|||||||
| Balance of week | 873.00 £ |
34,459.14 £ |
- £ |
- £ |
- £ |
- £ |
35,332.14 £ |
|
| Balance of Income | 40,567.45 £ |
123,022.39 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
165,958.38 £ |
|
| 08/04/2023 | ||||||||
| Evie Barker | 1.00 £ |
|||||||
| Arthur Coles | 76.50 £ |
|||||||
| S stone | 52.50 £ |
|||||||
| Amaia Wilson | 45.50 £ |
|||||||
| Balance of week | 175.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
175.50 £ |
|
| Balance of Income | 40,742.95 £ |
123,022.39 £ |
- £ |
2,085.75 £ |
282.79 £ |
- £ |
166,133.88 £ |
|
| 15/04/2023 | ||||||||
| 500564 | 113.50 £ |
|||||||
| 500565 | 28.00 £ |
32.00 £ |
||||||
| 500566 | 31.25 £ |
|||||||
| 500567 | 51.00 £ |
|||||||
| 500568 | 52.00 £ |
|||||||
| 500569 | 40.00 £ |
|||||||
| DaisyYarnoll Jones | 50.00 £ |
|||||||
| Amazon Refund | 26.99 £ |
|||||||
| A Mc Nally | 6.45 £ |
|||||||
| Archie Hutton | 88.00 £ |
|||||||
| Fleur Grahics | 42.00 £ |
|||||||
| Savannah Selby | 11.50 £ |
|||||||
| Sofia/Roma Nadill | 23.00 £ |
|||||||
| Louie Gane | 7.30 £ |
|||||||
| Neve forshaw | 30.00 £ |
|||||||
| Louie Gane | 33.50 £ |
|||||||
| PoppyHarryMax | 141.50 £ |
|||||||
| Amber laming | 36.00 £ |
|||||||
| Balance of week | 644.55 £ |
- £ |
- £ |
40.00 £ |
159.44 £ |
- £ |
843.99 £ |
|
| Balance of Income | 41,387.50 £ |
123,022.39 £ |
- £ |
2,125.75 £ |
442.23 £ |
- £ |
166,977.87 £ |
|
| 22/04/2024 | ||||||||
| Pheobe and douglas Cross | 196.00 £ |
|||||||
| Jake Hughes | 17.50 £ |
16
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Alex Nailer | 18.50 £ |
|||||||
| Jessica Spencer | 100.00 £ |
|||||||
| Sophira MayMc Hugh | 200.00 £ |
|||||||
| Pilcher London Trip | 55.00 £ |
|||||||
| James Bennett | 25.50 £ |
|||||||
| TuckleyLondon Trip | 55.00 £ |
|||||||
| Savannah Selby | 23.00 £ |
|||||||
| Jack Haines | 45.00 £ |
|||||||
| Esme Jones | 29.00 £ |
|||||||
| K Ryan London Trip | 110.00 £ |
|||||||
| Callum and Grace Ross | 200.00 £ |
|||||||
| Chester Johnson | 45.00 £ |
|||||||
| PoppyBurn | 75.00 £ |
|||||||
| Sophia/ Roma Nadill | 14.50 £ |
|||||||
| A Ward London Trip | 27.50 £ |
|||||||
| S Coleman | 181.00 £ |
|||||||
| Amelia Rowlinson | 57.50 £ |
|||||||
| Esme Jones | 29.00 £ |
|||||||
| Jake Hughes | 28.50 £ |
|||||||
| Neve Forshaw | 50.00 £ |
|||||||
| lisa Porter London trip | 55.00 £ |
|||||||
| Alex Nailer | 18.50 £ |
|||||||
| Alex Nailer | 16.00 £ |
|||||||
| LilyRoryDavis | 20.00 £ |
|||||||
| Neve Kenderine | 92.50 £ |
|||||||
| Aria isabella Elliott | 43.00 £ |
|||||||
| Logan A Price | 46.00 £ |
|||||||
| Balance of week | 1,571.00 £ |
- £ |
- £ |
302.50 £ |
- £ |
- £ |
1,873.50 £ |
|
| Balance of Income | 42,958.50 £ |
123,022.39 £ |
- £ |
2,428.25 £ |
442.23 £ |
- £ |
168,851.37 £ |
|
| 01/05/2024 | ||||||||
| Sopia/Roma Nadill | 58.00 £ |
|||||||
| Jake Hughes | 50.00 £ |
|||||||
| Buster | 102.00 £ |
|||||||
| Ezra Pavely | 120.00 £ |
|||||||
| Hattie Walsh | 30.00 £ |
|||||||
| Savannah Selby | 23.00 £ |
|||||||
| Louie Gane | 114.00 £ |
|||||||
| Laci Lucas | 128.50 £ |
17
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Ann fisher | 55.00 £ |
|||||||
| DaisyJones Yarnoll | 30.00 £ |
|||||||
| Neve Kenderdine | 74.00 £ |
|||||||
| Balance of week | 729.50 £ |
- £ |
- £ |
55.00 £ |
- £ |
- £ |
784.50 £ |
|
| Balance of Income | 43,688.00 £ |
123,022.39 £ |
- £ |
2,483.25 £ |
442.23 £ |
- £ |
169,635.87 £ |
|
| 08/05/2024 | ||||||||
| Ezra Micah Lively | 91.00 £ |
|||||||
| Tahila Rider | 115.00 £ |
|||||||
| Dorset Council DAF | 3,000.00 £ |
|||||||
| Sophira MayMc Hugh | 180.00 £ |
|||||||
| Harbour Petchey | 42.00 £ |
|||||||
| Arthur Manton | 187.00 £ |
|||||||
| Imogen Stone | 44.00 £ |
|||||||
| James Bennett | 51.00 £ |
|||||||
| Savannah Selby | 23.00 £ |
|||||||
| Laci Lucas | 114.00 £ |
|||||||
| Pheobe Douglas Cross | 77.00 £ |
|||||||
| Brigaitta Connor London Trip | 82.50 £ |
|||||||
| J Urquhart London Trip | 82.50 £ |
|||||||
| Brigitta Connor London trip | 110.00 £ |
|||||||
| Balance of week | 924.00 £ |
3,000.00 £ |
- £ |
275.00 £ |
- £ |
- £ |
4,199.00 £ |
|
| Balance of Income | 44,612.00 £ |
126,022.39 £ |
- £ |
2,758.25 £ |
442.23 £ |
- £ |
173,834.87 £ |
|
| 15/05/2023 | ||||||||
| Grayson Holmes | 364.50 £ |
|||||||
| Evie Barker | 58.00 £ |
|||||||
| Rosie isabella Brown | 22.50 £ |
|||||||
| PoppyBurn | 75.00 £ |
|||||||
| Neve Forshaw | 28.50 £ |
|||||||
| Louie Gane | 38.00 £ |
|||||||
| Lillie roryDavis | 35.00 £ |
|||||||
| BillyBentley | 75.00 £ |
|||||||
| Neve kenderdine | 172.00 £ |
|||||||
| Tia Yeoman | 15.00 £ |
|||||||
| Balance of week | 883.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
883.50 £ |
|
| Balance of Income | 45,495.50 £ |
126,022.39 £ |
- £ |
2,758.25 £ |
442.23 £ |
- £ |
174,718.37 £ |
|
| 22/05/2024 |
18
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| BillyLaming | 1,111.50 £ |
|||||||
| BillyBentley | 100.00 £ |
|||||||
| Savannah Selby | 11.50 £ |
|||||||
| Laura Waddilove | 9.00 £ |
|||||||
| willow Davis | 58.00 £ |
|||||||
| Buster | 113.00 £ |
|||||||
| Eden red | 141.00 £ |
|||||||
| Jess Chance | 600.00 £ |
|||||||
| Grace Callum Ross | 100.00 £ |
|||||||
| MaryBower London trip | 55.00 £ |
|||||||
| Vinnie and HarrySpencer | 100.00 £ |
|||||||
| Aria | 60.00 £ |
|||||||
| Balance of week | 2,404.00 £ |
- £ |
- £ |
55.00 £ |
- £ |
- £ |
2,459.00 £ |
|
| Balance of Income | 47,899.50 £ |
126,022.39 £ |
- £ |
2,813.25 £ |
442.23 £ |
- £ |
177,177.37 £ |
|
| 29/05.2024 | ||||||||
| C Barker London trip | 55.00 £ |
|||||||
| Alex Nailer | 90.50 £ |
|||||||
| Dorset council | 35,592.12 £ |
|||||||
| Amber Laming | 45.00 £ |
|||||||
| Louie Newland | 55.00 £ |
|||||||
| Hope rowlinson | 62.50 £ |
|||||||
| Sofia/ Roma Nadill | 23.00 £ |
|||||||
| Balance of week | 276.00 £ |
35,592.12 £ |
- £ |
55.00 £ |
- £ |
- £ |
35,923.12 £ |
|
| Balance of Income | 48,175.50 £ |
161,614.51 £ |
- £ |
2,868.25 £ |
442.23 £ |
- £ |
213,100.49 £ |
|
| 01/06/2024 | ||||||||
| Rosalie Brown | 85.00 £ |
|||||||
| James Bennett | 39.50 £ |
|||||||
| Summer Vibert | 85.00 £ |
|||||||
| Louie Gane | 187.00 £ |
|||||||
| Daisy yarnol Jones | 50.00 £ |
|||||||
| PoppyHarrymax | 66.50 £ |
|||||||
| Rosie isabel Brown | 9.00 £ |
|||||||
| Logan Wolfendale ???? | 87.00 £ |
|||||||
| Pheobe Douglas Cross | 63.00 £ |
19
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Isabel & Aria Elliott | 14.00 £ |
|||||||
| Archie Hutton | 55.50 £ |
|||||||
| Debbie harris London trip | 55.00 £ |
|||||||
| PoppyBurn | 37.50 £ |
|||||||
| Neve Forshaw | 25.50 £ |
|||||||
| J Nevillie London Trip | 55.00 £ |
|||||||
| Savannah Selby | 11.50 £ |
|||||||
| Jake Hughes | 18.50 £ |
|||||||
| Sophira MayMc Hughes | 135.00 £ |
|||||||
| Laci Lucas | 114.00 £ |
|||||||
| Chester Johnson | 47.00 £ |
|||||||
| Oliver Gillingham | 90.75 £ |
|||||||
| Jaxon Ayles | 25.00 £ |
|||||||
| Jaxon Ayles | 60.00 £ |
|||||||
| Sofia / Roma Nadiia | 23.00 £ |
|||||||
| Balance of week | 1,329.25 £ |
- £ |
- £ |
110.00 £ |
- £ |
- £ |
1,439.25 £ |
|
| Balance of Income | 49,504.75 £ |
161,614.51 £ |
- £ |
2,978.25 £ |
442.23 £ |
- £ |
214,539.74 £ |
|
| 08/06/2023 | ||||||||
| A Kench London Trip | 55.00 £ |
|||||||
| W Kench London trip | 55.00 £ |
|||||||
| Susan Gaunt London Trip | 55.00 £ |
|||||||
| Buster | 68.50 £ |
|||||||
| Neve Kenderdine | 24.00 £ |
|||||||
| James Bennett | 51.00 £ |
|||||||
| Savannah Selby | 11.50 £ |
|||||||
| PoppyBurn | 37.50 £ |
|||||||
| Neve Kenderdine | 74.00 £ |
|||||||
| Kench London | 55.00 £ |
|||||||
| Balance of week | 266.50 £ |
- £ |
- £ |
220.00 £ |
- £ |
- £ |
486.50 £ |
|
| Balance of Income | 49,771.25 £ |
161,614.51 £ |
- £ |
3,198.25 £ |
442.23 £ |
- £ |
215,026.24 £ |
|
| 15/06/2023 | ||||||||
| Millie roy | 14.50 £ |
|||||||
| MJ Restorrick London trip | 27.50 £ |
|||||||
| Millie Roy | 14.50 £ |
|||||||
| Esme Jones | 48.00 £ |
|||||||
| Laci Lucas | 115.00 £ |
|||||||
| Lillie Rory Davis | 20.00 £ |
|||||||
| A Mc Nally LONDON | 55.00 £ |
|||||||
| Jake Hughes | 42.50 £ |
20
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Imogen Stone | 111.00 £ |
|||||||
| Tahila Rider | 115.00 £ |
|||||||
| Balance of week | 480.50 £ |
- £ |
- £ |
82.50 £ |
- £ |
- £ |
563.00 £ |
|
| Balance of Income | 50,251.75 £ |
161,614.51 £ |
- £ |
3,280.75 £ |
442.23 £ |
- £ |
215,589.24 £ |
|
| 22/06/2024 | ||||||||
| EmilyMartian | 58.00 £ |
|||||||
| Tia Yeoman | 20.00 £ |
|||||||
| James Bennett | 51.00 £ |
|||||||
| Harry& Mason | 50.26 £ |
|||||||
| PoppyBurn | 62.50 £ |
|||||||
| Archie Hutton | 41.50 £ |
|||||||
| Vinnie HarrySpencer | 100.00 £ |
|||||||
| Jack Haines | 20.50 £ |
|||||||
| Savannah Selby | 11.50 £ |
|||||||
| Buster | 91.50 £ |
|||||||
| Amber laming | 22.50 £ |
|||||||
| Ezra Micah Lively | 333.00 £ |
|||||||
| Charlie Atkins weycol | 147.50 £ |
|||||||
| Amelia Rowlinson | 94.50 £ |
|||||||
| Alex Nailer | 131.50 £ |
|||||||
| Neve Kenderdine | 128.50 £ |
|||||||
| M A James | 55.00 £ |
|||||||
| Alfred Tizard | 211.00 £ |
|||||||
| Savannah Selby | 11.50 £ |
|||||||
| Sofia Roma Nadila | 47.00 £ |
|||||||
| Logan Wolfendale | 60.00 £ |
|||||||
| Sophie Clarke | 62.50 £ |
|||||||
| Balance of week | 1,756.26 £ |
- £ |
- £ |
55.00 £ |
- £ |
- £ |
1,811.26 £ |
|
| Balance of Income | 52,008.01 £ |
161,614.51 £ |
- £ |
3,335.75 £ |
442.23 £ |
- £ |
217,400.50 £ |
|
| 01/07/2023 | ||||||||
| Grayson Holmes | 425.25 £ |
|||||||
| DaisyYarnoljones | 50.00 £ |
|||||||
| Ezra Micah Lively | 120.00 £ |
|||||||
| Pheobe douglas Cross | 105.00 £ |
|||||||
| PoppyHarryMax | 72.50 £ |
|||||||
| Hattie walsh | 13.00 £ |
21
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Louie Gane | 152.00 £ |
|||||||
| Lacie and Neve Hawthorn | 202.00 £ |
|||||||
| Esme Jones | 48.00 £ |
|||||||
| Rosalie Brown | 85.00 £ |
|||||||
| daisy yarnaljones | 74.00 £ |
|||||||
| Neve Kenderdine | 74.00 £ |
|||||||
| Balance of week | 1,420.75 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
1,420.75 £ |
|
| Balance of Income | 53,428.76 £ |
161,614.51 £ |
- £ |
3,335.75 £ |
442.23 £ |
- £ |
218,821.25 £ |
|
| 09/07/2024 | ||||||||
| Tahila rider | 115.00 £ |
|||||||
| Laci Lucas | 104.00 £ |
|||||||
| EmilyMartian | 60.00 £ |
|||||||
| Imogen stone | 43.00 £ |
|||||||
| Buster | 79.00 £ |
|||||||
| Lillie RoryDavis | 50.00 £ |
|||||||
| Jake Hughes | 78.50 £ |
|||||||
| Summer Vibert | 119.00 £ |
|||||||
| Balance of week | 648.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
648.50 £ |
|
| Balance of Income | 54,077.26 £ |
161,614.51 £ |
- £ |
3,335.75 £ |
442.23 £ |
- £ |
219,469.75 £ |
|
| 15/07/2023 | ||||||||
| James Bennett | 102.00 £ |
|||||||
| Sophira MayMc Hugh | 68.00 £ |
|||||||
| Emilymartian | 23.00 £ |
|||||||
| BillyBentley | 75.00 £ |
|||||||
| Imogen stone | 31.00 £ |
|||||||
| Arthur Manton | 238.00 £ |
|||||||
| Oliver Gillingham | 110.25 £ |
|||||||
| Archie Hutton | 26.00 £ |
|||||||
| Savannah Selby | 42.50 £ |
|||||||
| Evie Barker | 101.50 £ |
|||||||
| Josie Snell | 30.00 £ |
|||||||
| Isabel and Aria Elliott | 9.00 £ |
|||||||
| Jack Haines | 34.00 £ |
|||||||
| Logan wolfenedine | 59.00 £ |
|||||||
| Laci Lucas | 114.00 £ |
|||||||
| PoppyBurn | 85.00 £ |
22
Financial Year 2023 to 2024
Income
Haylands Preschool Accounts
| Week Commencing | FEES | FUNDING | **OPEN UNI ** | **FUNDRAISING ** | MISC INCOME | GRANT | BALANCE | |
|---|---|---|---|---|---|---|---|---|
| Neve Kenderdine | 148.00 £ |
|||||||
| Pheobe douglas Cross | 87.00 £ |
|||||||
| Jake Hughes | 25.50 £ |
|||||||
| Amber Laming | 31.50 £ |
|||||||
| vinnie harrySpencer | 149.00 £ |
|||||||
| Laci Lucas | 57.00 £ |
|||||||
| Willow Davis | 77.00 £ |
|||||||
| Chester Johnson | 30.00 £ |
|||||||
| Interest on Reserve Fund | 292.40 £ |
|||||||
| Balance of week | 1,753.25 £ |
- £ |
- £ |
- £ |
292.40 £ |
- £ |
2,045.65 £ |
|
| Balance of Income | 55,830.51 £ |
161,614.51 £ |
- £ |
3,335.75 £ |
734.63 £ |
- £ |
221,515.40 £ |
|
| 22/07/2024 | ||||||||
| Buster | 41.00 £ |
|||||||
| Millie Roy | 14.50 £ |
|||||||
| 500570 Summer Fayre | 644.60 £ |
|||||||
| 500571 London tripRaffle + Tickets | 303.90 £ |
|||||||
| Buster | 44.00 £ |
|||||||
| Ezra Pavely | 50.00 £ |
|||||||
| Alex Nailer | 113.00 £ |
|||||||
| Balance of week | 262.50 £ |
- £ |
- £ |
948.50 £ |
- £ |
- £ |
1,211.00 £ |
|
| Balance of Income | 56,093.01 £ |
161,614.51 £ |
- £ |
4,284.25 £ |
734.63 £ |
- £ |
222,726.40 £ |
|
| END OF FINANCIAL YEAR | Totals | 56,093.01 £ |
161,614.51 £ |
- £ |
4,284.25 £ |
734.63 £ |
- £ |
222,726.40 £ |
| 222,726.40 £ |
23
Haylands Preschool
Accounts 2023 to 2024
Expenditure
Haylands Preschool Charity Number: 1066030/0
Haylands Preschool Accounts
Financial Year 2023 to 2024
Expenditure
| HAYLANDS PRESCHOOL 1 Aug 2023 to 31 July 2024 | HAYLANDS PRESCHOOL 1 Aug 2023 to 31 July 2024 | HAYLANDS PRESCHOOL 1 Aug 2023 to 31 July 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
| 01/08/2023 | |||||||||||||
| Suez | 168.94 | ||||||||||||
| Tool Station | 36.97 | ||||||||||||
| Dorset council | 82.00 £ |
||||||||||||
| Dorset Embrodiery | 129.60 £ |
||||||||||||
| BT | 128.46 £ |
||||||||||||
| Wages | 9,209.20 £ |
||||||||||||
| HMRC | 753.12 £ |
||||||||||||
| Balance of week | 9,209.20 £ |
- £ |
753.12 £ |
- £ |
- £ |
- £ |
379.40 £ |
- £ |
- £ |
166.57 £ |
- £ |
10,508.29 £ |
|
| 08/08/2023 | |||||||||||||
| A &J Mcnally | 12.00 £ |
||||||||||||
| A & J Mcnally | 19.50 £ |
||||||||||||
| Nest | 483.39 £ |
||||||||||||
| IONOS Cloud | 8.40 £ |
||||||||||||
| Balance of week | - £ |
483.39 £ |
- £ |
- £ |
- £ |
- £ |
8.40 £ |
- £ |
- £ |
31.50 £ |
- £ |
523.29 £ |
|
| Balance of Expenditure | 9,209.20 £ |
483.39 £ |
753.12 £ |
- £ |
- £ |
- £ |
387.80 £ |
- £ |
- £ |
198.07 £ |
- £ |
11,031.58 £ |
|
| 15/08/2023 | |||||||||||||
| Avensure | 212.55 £ |
||||||||||||
| Amazon | 4.99 £ |
||||||||||||
| HP INK | 22.49 £ |
||||||||||||
| COMPASS POINT | 75.00 £ |
||||||||||||
| Amazon | 11.38 £ |
14.99 £ |
|||||||||||
| Ofsted Moto | 50.00 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
22.49 £ |
287.55 £ |
- £ |
- £ |
66.37 £ |
14.99 £ |
391.40 £ |
|
| Balance of Expenditure | 9,209.20 £ |
483.39 £ |
753.12 £ |
- £ |
- £ |
22.49 £ |
675.35 £ |
- £ |
- £ |
264.44 £ |
14.99 £ |
11,422.98 £ |
|
| 22/08/2023 | |||||||||||||
| Service Charge | 7.00 £ |
||||||||||||
| Weymouth fencing | 787.00 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
7.00 £ |
- £ |
- £ |
- £ |
- £ |
787.00 £ |
- £ |
794.00 £ |
|
| Balance of Expenditure | 9,209.20 £ |
483.39 £ |
753.12 £ |
- £ |
7.00 £ |
22.49 £ |
675.35 £ |
- £ |
- £ |
1,051.44 £ |
14.99 £ |
12,216.98 £ |
|
| 29/08/2023 | |||||||||||||
| Amazon | 11.76 £ |
||||||||||||
| Suez(Rubbish) | 168.94 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
168.94 £ |
- £ |
- £ |
11.76 £ |
- £ |
180.70 £ |
|
| Balance of Expenditure | 9,209.20 £ |
483.39 £ |
753.12 £ |
- £ |
7.00 £ |
22.49 £ |
844.29 £ |
- £ |
- £ |
1,063.20 £ |
14.99 £ |
12,397.68 £ |
|
| 01/09/2023 | |||||||||||||
| Dorset council | 82.00 £ |
||||||||||||
| Asda | 110.61 £ |
||||||||||||
| BT | 128.38 £ |
||||||||||||
| Amazon | 22.99 £ |
||||||||||||
| A & J McNally | 8.66 £ |
||||||||||||
| Dorset Embrodiery | 56.00 £ |
||||||||||||
| Wages | 2,063.19 £ |
||||||||||||
| Balance of week | 2,063.19 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
210.38 £ |
- £ |
- £ |
78.99 £ |
119.27 £ |
2,471.83 £ |
|
| Balance of Expenditure | 11,272.39 £ |
483.39 £ |
753.12 £ |
- £ |
7.00 £ |
22.49 £ |
1,054.67 £ |
- £ |
- £ |
1,142.19 £ |
134.26 £ |
14,869.51 £ |
|
| 08/09/2023 | |||||||||||||
| D & S King | 11.20 £ |
||||||||||||
| Nest | 483.39 £ |
1
Haylands Preschool Accounts
Financial Year 2023 to 2024
Expenditure
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tesco | 10.34 £ |
||||||||||||
| Amazon | 5.99 £ |
||||||||||||
| Amazon | 25.99 £ |
||||||||||||
| Wages | 2,087.94 £ |
||||||||||||
| HMRC | 587.44 £ |
||||||||||||
| IONOs | 8.40 £ |
||||||||||||
| Balance of week | 2,087.94 £ |
483.39 £ |
587.44 £ |
- £ |
- £ |
31.98 £ |
8.40 £ |
- £ |
- £ |
- £ |
21.54 £ |
3,220.69 £ |
|
| Balance of Expenditure | 13,360.33 £ |
966.78 £ |
1,340.56 £ |
- £ |
7.00 £ |
54.47 £ |
1,063.07 £ |
- £ |
- £ |
1,142.19 £ |
155.80 £ |
18,090.20 £ |
|
| 17/09/2023 | |||||||||||||
| Avensure | 212.55 £ |
||||||||||||
| A & J Mcnally | 38.36 £ |
||||||||||||
| HP Ink | 22.49 £ |
||||||||||||
| Amazon | 8.99 £ |
||||||||||||
| Wages | 2,037.06 £ |
||||||||||||
| Compass | 75.00 £ |
||||||||||||
| Balance of week | 2,037.06 £ |
- £ |
- £ |
- £ |
- £ |
31.48 £ |
287.55 £ |
- £ |
- £ |
- £ |
38.36 £ |
2,394.45 £ |
|
| Balance of Expenditure | 15,397.39 £ |
966.78 £ |
1,340.56 £ |
- £ |
7.00 £ |
85.95 £ |
1,350.62 £ |
- £ |
- £ |
1,142.19 £ |
194.16 £ |
20,484.65 £ |
|
| 22/09/2022 | |||||||||||||
| Amazon | 16.16 £ |
||||||||||||
| A & J Mc Nally | 18.47 £ |
||||||||||||
| Service Charges | 18.66 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
18.66 £ |
- £ |
- £ |
16.16 £ |
- £ |
- £ |
18.47 £ |
53.29 £ |
|
| Balance of Expenditure | 15,397.39 £ |
966.78 £ |
1,340.56 £ |
- £ |
25.66 £ |
85.95 £ |
1,350.62 £ |
16.16 £ |
- £ |
1,142.19 £ |
212.63 £ |
20,537.94 £ |
|
| 29/09/2023 | |||||||||||||
| SUEZ(Rubbish) | 168.94 £ |
||||||||||||
| Nest | 642.56 £ |
||||||||||||
| Balance of week | - £ |
642.56 £ |
- £ |
- £ |
- £ |
- £ |
168.94 £ |
- £ |
- £ |
- £ |
- £ |
811.50 £ |
|
| Balance of Expenditure | 15,397.39 £ |
1,609.34 £ |
1,340.56 £ |
- £ |
25.66 £ |
85.95 £ |
1,519.56 £ |
16.16 £ |
- £ |
1,142.19 £ |
212.63 £ |
21,349.44 £ |
|
| 02/10/2023 | |||||||||||||
| Dorset Council | 82.00 £ |
||||||||||||
| BT | 128.38 £ |
||||||||||||
| A & J Mc NallyAsda | 73.15 £ |
||||||||||||
| A & J Mc NallyCurrys | 1,004.99 £ |
||||||||||||
| A & J Mc NallyNo Access to Bank | 1,616.89 £ |
||||||||||||
| A & J Mc Nally | 1.80 £ |
||||||||||||
| Wages | 2,464.57 £ |
||||||||||||
| Balance of week | 4,081.46 £ |
- £ |
- £ |
- £ |
- £ |
1,004.99 £ |
210.38 £ |
- £ |
- £ |
- £ |
74.95 £ |
5,371.78 £ |
|
| Balance of Expenditure | 19,478.85 £ |
1,609.34 £ |
1,340.56 £ |
- £ |
25.66 £ |
1,090.94 £ |
1,729.94 £ |
16.16 £ |
- £ |
1,142.19 £ |
287.58 £ |
26,721.22 £ |
|
| 09/10/2023 | |||||||||||||
| Southern Electric | 265.68 £ |
||||||||||||
| A & J Mc Nally | 16.91 £ |
||||||||||||
| WAGES | 8,911.59 £ |
||||||||||||
| HMRC | 740.60 £ |
||||||||||||
| Balance of week | 8,911.59 £ |
- £ |
740.60 £ |
- £ |
- £ |
- £ |
265.68 £ |
- £ |
- £ |
- £ |
16.91 £ |
9,934.78 £ |
|
| Balance of Expenditure | 28,390.44 £ |
1,609.34 £ |
2,081.16 £ |
- £ |
25.66 £ |
1,090.94 £ |
1,995.62 £ |
16.16 £ |
- £ |
1,142.19 £ |
304.49 £ |
36,656.00 £ |
|
| 16/10/2023 |
2
Haylands Preschool Accounts
Financial Year 2023 to 2024
Expenditure
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avensure | 212.55 £ |
||||||||||||
| Tesco | 34.34 £ |
||||||||||||
| IONOs | 8.40 £ |
||||||||||||
| Compass | 75.00 £ |
||||||||||||
| Nest | 534.42 £ |
||||||||||||
| Service charge | 7.00 £ |
||||||||||||
| 500556payingin book end of week | 15.95 £ |
||||||||||||
| Balance of week | - £ |
534.42 £ |
- £ |
- £ |
7.00 £ |
- £ |
295.95 £ |
- £ |
- £ |
- £ |
50.29 £ |
887.66 £ |
|
| Balance of Expenditure | 28,390.44 £ |
2,143.76 £ |
2,081.16 £ |
- £ |
32.66 £ |
1,090.94 £ |
2,291.57 £ |
16.16 £ |
- £ |
1,142.19 £ |
354.78 £ |
37,543.66 £ |
|
| 26/10/2023 | |||||||||||||
| Dorset Embrodiery | 180.00 £ |
||||||||||||
| Weymouth toymaster | 19.99 £ |
||||||||||||
| Tesco | 63.19 £ |
||||||||||||
| Suez | 168.94 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
168.94 £ |
19.99 £ |
- £ |
180.00 £ |
63.19 £ |
432.12 £ |
|
| Balance of Expenditure | 28,390.44 £ |
2,143.76 £ |
2,081.16 £ |
- £ |
32.66 £ |
1,090.94 £ |
2,460.51 £ |
36.15 £ |
- £ |
1,322.19 £ |
417.97 £ |
37,975.78 £ |
|
| 01/11/2023 | |||||||||||||
| Dorset Council | 82.00 £ |
||||||||||||
| BT | 128.38 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
210.38 £ |
- £ |
- £ |
- £ |
- £ |
210.38 £ |
|
| Balance of Expenditure | 28,390.44 £ |
2,143.76 £ |
2,081.16 £ |
- £ |
32.66 £ |
1,090.94 £ |
2,670.89 £ |
36.15 £ |
- £ |
1,322.19 £ |
417.97 £ |
38,186.16 £ |
|
| 08/11/2023 | |||||||||||||
| Rachel Butler | 2.30 £ |
||||||||||||
| A & J McNallyRefunded 15.4.24 | 4.75 £ |
1.70 £ |
|||||||||||
| D & S King | 3.60 £ |
48.80 £ |
40.50 £ |
39.69 £ |
|||||||||
| Wages | 4,513.62 £ |
||||||||||||
| HMRC | 627.90 £ |
||||||||||||
| Tesco | 6.45 £ |
||||||||||||
| HpInk | 22.49 £ |
||||||||||||
| Findul Education | 67.78 £ |
||||||||||||
| ADT Fire | 810.30 £ |
||||||||||||
| Argos | 6.50 £ |
||||||||||||
| Asda | 54.12 £ |
||||||||||||
| IONOS | 8.40 £ |
||||||||||||
| Balance of week | 4,513.62 £ |
- £ |
627.90 £ |
- £ |
- £ |
30.84 £ |
818.70 £ |
6.50 £ |
48.80 £ |
40.50 £ |
172.04 £ |
6,258.90 £ |
|
| Balance of Expenditure | 32,904.06 £ |
2,143.76 £ |
2,709.06 £ |
- £ |
32.66 £ |
1,121.78 £ |
3,489.59 £ |
42.65 £ |
48.80 £ |
1,362.69 £ |
590.01 £ |
44,445.06 £ |
|
| 15/11/2023 | |||||||||||||
| Avensure | 212.55 £ |
||||||||||||
| Home Bargains | 48.88 £ |
||||||||||||
| J Kench | 2.54 £ |
||||||||||||
| Fleur Graphics | 12.00 £ |
||||||||||||
| A & J Mc Nally | 27.95 £ |
||||||||||||
| Bluebird Coaches London Trip | 1,270.00 £ |
||||||||||||
| A & J Mc Nally | 22.85 £ |
||||||||||||
| HP INK | 22.49 £ |
||||||||||||
| A & J Mc Nally | 123.56 £ |
36.38 £ |
|||||||||||
| Compass | 75.00 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
34.49 £ |
287.55 £ |
- £ |
1,270.00 £ |
200.39 £ |
61.77 £ |
1,854.20 £ |
|
| Balance of Expenditure | 32,904.06 £ |
2,143.76 £ |
2,709.06 £ |
- £ |
32.66 £ |
1,156.27 £ |
3,777.14 £ |
42.65 £ |
1,318.80 £ |
1,563.08 £ |
651.78 £ |
46,299.26 £ |
|
| 22/11/2023 | |||||||||||||
| Nest | 870.95 £ |
||||||||||||
| D & C Read | 5.50 £ |
3
Haylands Preschool Accounts
Financial Year 2023 to 2024
Expenditure
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wages | 4,527.26 £ |
||||||||||||
| Service Charges | 7.00 £ |
||||||||||||
| Katie Male | 13.33 £ |
||||||||||||
| A & J Mc Nally | 43.79 £ |
||||||||||||
| Balance of week | 4,527.26 £ |
870.95 £ |
- £ |
- £ |
7.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
62.62 £ |
5,467.83 £ |
|
| Balance of Expenditure | 37,431.32 £ |
3,014.71 £ |
2,709.06 £ |
- £ |
39.66 £ |
1,156.27 £ |
3,777.14 £ |
42.65 £ |
1,318.80 £ |
1,563.08 £ |
714.40 £ |
51,767.09 £ |
|
| 29/11/2023 | |||||||||||||
| UK SafetyManagement | 225.34 £ |
||||||||||||
| Suez R & R | 168.94 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
394.28 £ |
- £ |
- £ |
- £ |
- £ |
394.28 £ |
|
| Balance of Expenditure | 37,431.32 £ |
3,014.71 £ |
2,709.06 £ |
- £ |
39.66 £ |
1,156.27 £ |
4,171.42 £ |
42.65 £ |
1,318.80 £ |
1,563.08 £ |
714.40 £ |
52,161.37 £ |
|
| 01/12.2023 | |||||||||||||
| Dorset council | 82.00 £ |
||||||||||||
| British Telecom | 128.38 £ |
||||||||||||
| A & J Mc Nally | 29.18 £ |
||||||||||||
| DJ SL King | 6.47 £ |
||||||||||||
| A & J Mcnally | 13.39 £ |
||||||||||||
| Haylands Thrift(Katies) | 5.00 £ |
||||||||||||
| A & J McNally | 9.00 £ |
||||||||||||
| HMRC | 699.43 £ |
||||||||||||
| Wages | 10,336.24 £ |
||||||||||||
| Balance of week | 10,336.24 £ |
- £ |
699.43 £ |
- £ |
- £ |
- £ |
210.38 £ |
- £ |
- £ |
14.00 £ |
49.04 £ |
11,309.09 £ |
|
| Balance of Expenditure | 47,767.56 £ |
3,014.71 £ |
3,408.49 £ |
- £ |
39.66 £ |
1,156.27 £ |
4,381.80 £ |
42.65 £ |
1,318.80 £ |
1,577.08 £ |
763.44 £ |
63,470.46 £ |
|
| 08/12/2023 | |||||||||||||
| Rachel Butler | 5.25 £ |
||||||||||||
| A&J Mcnally | 17.99 £ |
||||||||||||
| Amazon | 9.98 £ |
||||||||||||
| A & J Mc Nally | 39.47 £ |
||||||||||||
| A Randall Overpayment | 170.00 £ |
||||||||||||
| A & J Mc Nally | 20.50 £ |
||||||||||||
| A & J Mc Nally | 27.00 £ |
||||||||||||
| Tesco | 22.75 | ||||||||||||
| findel Education | 81.46 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
27.97 £ |
- £ |
- £ |
- £ |
170.00 £ |
196.43 £ |
394.40 £ |
|
| Balance of Expenditure | 47,767.56 £ |
3,014.71 £ |
3,408.49 £ |
- £ |
39.66 £ |
1,184.24 £ |
4,381.80 £ |
42.65 £ |
1,318.80 £ |
1,747.08 £ |
959.87 £ |
63,864.86 £ |
|
| 15/12/2023 | |||||||||||||
| Avensure | 212.55 £ |
||||||||||||
| Nest | 501.77 £ |
||||||||||||
| Haylands Thrift(Katie) | 5.00 £ |
||||||||||||
| ionos | 12.00 £ |
||||||||||||
| HP instant ink | 22.49 £ |
||||||||||||
| Balance of week | - £ |
501.77 £ |
- £ |
- £ |
- £ |
22.49 £ |
224.55 £ |
- £ |
- £ |
5.00 £ |
- £ |
753.81 £ |
|
| Balance of Expenditure | 47,767.56 £ |
3,516.48 £ |
3,408.49 £ |
- £ |
39.66 £ |
1,206.73 £ |
4,606.35 £ |
42.65 £ |
1,318.80 £ |
1,752.08 £ |
959.87 £ |
64,618.67 £ |
|
| 22/12/2023 | |||||||||||||
| Compass | 75.00 £ |
||||||||||||
| Service charges | 12.23 £ |
||||||||||||
| Suez | 168.94 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
12.23 £ |
- £ |
243.94 £ |
- £ |
- £ |
- £ |
- £ |
256.17 £ |
4
Haylands Preschool Accounts
Financial Year 2023 to 2024
Expenditure
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance of Expenditure | 47,767.56 £ |
3,516.48 £ |
3,408.49 £ |
- £ |
51.89 £ |
1,206.73 £ |
4,850.29 £ |
42.65 £ |
1,318.80 £ |
1,752.08 £ |
959.87 £ |
64,874.84 £ |
|
| 01/01/2024 | |||||||||||||
| Dorset Council | 82.00 £ |
||||||||||||
| British Telecom | 136.18 £ |
||||||||||||
| The works | 10.75 £ |
||||||||||||
| Microsoft | 79.99 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
79.99 £ |
218.18 £ |
- £ |
- £ |
10.75 £ |
- £ |
308.92 £ |
|
| Balance of Expenditure | 47,767.56 £ |
3,516.48 £ |
3,408.49 £ |
- £ |
51.89 £ |
1,286.72 £ |
5,068.47 £ |
42.65 £ |
1,318.80 £ |
1,762.83 £ |
959.87 £ |
65,183.76 £ |
|
| 08/01/2024 | |||||||||||||
| DJ & SL King | 14.55 £ |
||||||||||||
| A Hunter & Co | 100.00 £ |
||||||||||||
| Tesco | 139.04 £ |
||||||||||||
| A & J McNally | 121.95 £ |
||||||||||||
| Wages | 4,422.81 £ |
||||||||||||
| HMRC | 758.55 £ |
||||||||||||
| Gutterfix | 400.00 £ |
||||||||||||
| Amazon | 17.16 £ |
||||||||||||
| Amazon | 25.11 £ |
||||||||||||
| Balance of week | 4,422.81 £ |
- £ |
758.55 £ |
- £ |
- £ |
- £ |
- £ |
42.27 £ |
- £ |
636.50 £ |
139.04 £ |
5,999.17 £ |
|
| Balance of Expenditure | 52,190.37 £ |
3,516.48 £ |
4,167.04 £ |
- £ |
51.89 £ |
1,286.72 £ |
5,068.47 £ |
84.92 £ |
1,318.80 £ |
2,399.33 £ |
1,098.91 £ |
71,182.93 £ |
|
| 15/01/2023 | |||||||||||||
| Findel Education | 189.67 £ |
||||||||||||
| ionos | 12.00 £ |
||||||||||||
| Avensure | 212.55 £ |
||||||||||||
| A & J Mc Nally | 17.00 £ |
13.55 £ |
|||||||||||
| Amazon | 6.76 £ |
||||||||||||
| DJ & SL King | 4.92 £ |
||||||||||||
| SSE Energy | 222.16 £ |
||||||||||||
| Transferred to reserve Acc £30,000 | |||||||||||||
| Nest | 656.28 £ |
||||||||||||
| Balance of week | - £ |
656.28 £ |
- £ |
- £ |
- £ |
212.55 £ |
234.16 £ |
189.67 £ |
6.76 £ |
17.00 £ |
18.47 £ |
1,334.89 £ |
|
| Balance of Expenditure | 52,190.37 £ |
4,172.76 £ |
4,167.04 £ |
- £ |
51.89 £ |
1,499.27 £ |
5,302.63 £ |
274.59 £ |
1,325.56 £ |
2,416.33 £ |
1,117.38 £ |
72,517.82 £ |
|
| 22/01/2023 | |||||||||||||
| HP INK | 22.49 £ |
||||||||||||
| Compass Point | 75.00 £ |
||||||||||||
| Alex Karali | 4.35 £ |
||||||||||||
| A & J Mcnally | 56.69 £ |
||||||||||||
| Amazon | 5.49 £ |
||||||||||||
| A & J Mcnally | 21.00 £ |
||||||||||||
| Wages | 4,905.22 £ |
||||||||||||
| service charges | 14.44 £ |
||||||||||||
| A & J Mc Nally | 61.76 £ |
||||||||||||
| Suez R&R | 168.94 £ |
||||||||||||
| Balance of week | 4,905.22 £ |
- £ |
- £ |
- £ |
14.44 £ |
22.49 £ |
243.94 £ |
- £ |
- £ |
26.49 £ |
122.80 £ |
5,335.38 £ |
|
| Balance of Expenditure | 57,095.59 £ |
4,172.76 £ |
4,167.04 £ |
- £ |
66.33 £ |
1,521.76 £ |
5,546.57 £ |
274.59 £ |
1,325.56 £ |
2,442.82 £ |
1,240.18 £ |
77,853.20 £ |
|
| 01/02/2024 | |||||||||||||
| DJ & SL King | 7.09 £ |
||||||||||||
| British Telecom | 128.38 £ |
||||||||||||
| Findel Education | 45.90 £ |
||||||||||||
| Amazon | 19.90 £ |
5
Haylands Preschool Accounts
Financial Year 2023 to 2024
Expenditure
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A & J Mcnally | 32.68 £ |
||||||||||||
| Transferred to Reserve Acc £10,000 | |||||||||||||
| Amazon | 10.45 £ |
||||||||||||
| Amazon | 33.49 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
33.49 £ |
128.38 £ |
45.90 £ |
- £ |
10.45 £ |
59.67 £ |
277.89 £ |
|
| Balance of Expenditure | 57,095.59 £ |
4,172.76 £ |
4,167.04 £ |
- £ |
66.33 £ |
1,555.25 £ |
5,674.95 £ |
320.49 £ |
1,325.56 £ |
2,453.27 £ |
1,299.85 £ |
78,131.09 £ |
|
| 08/02/2024 | |||||||||||||
| Wages | 4,848.24 £ |
||||||||||||
| HMRC | 1,357.99 £ |
||||||||||||
| Amazon | 70.32 £ |
||||||||||||
| Amazon | 28.52 £ |
||||||||||||
| Nest | 767.02 £ |
||||||||||||
| Ionos | 12.00 £ |
||||||||||||
| Balance of week | 4,848.24 £ |
767.02 £ |
1,357.99 £ |
- £ |
- £ |
- £ |
12.00 £ |
98.84 £ |
- £ |
- £ |
- £ |
7,084.09 £ |
|
| Balance of Expenditure | 61,943.83 £ |
4,939.78 £ |
5,525.03 £ |
- £ |
66.33 £ |
1,555.25 £ |
5,686.95 £ |
419.33 £ |
1,325.56 £ |
2,453.27 £ |
1,299.85 £ |
85,215.18 £ |
|
| 15/02/2024 | |||||||||||||
| Transferred to reserve Acc £10,000. | |||||||||||||
| Tesco | 134.60 £ |
||||||||||||
| HP Ink | 22.49 £ |
||||||||||||
| Amazon | 11.49 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
22.49 £ |
11.49 £ |
- £ |
- £ |
134.60 £ |
168.58 £ |
|
| Balance of Expenditure | 61,943.83 £ |
4,939.78 £ |
5,525.03 £ |
- £ |
66.33 £ |
1,555.25 £ |
5,709.44 £ |
430.82 £ |
1,325.56 £ |
2,453.27 £ |
1,434.45 £ |
85,383.76 £ |
|
| 23/02/2024 | |||||||||||||
| Compass Storage | 75.00 £ |
||||||||||||
| Whitehorse Training | 480.00 £ |
||||||||||||
| wages | 4,486.20 £ |
||||||||||||
| Vets( guinea Pigs) | 71.89 £ |
||||||||||||
| Amazon | 12.29 £ |
97.35 £ |
|||||||||||
| A & J Mc nally | 23.51 £ |
||||||||||||
| Service Charge | 10.40 £ |
||||||||||||
| Amazon | 12.99 £ |
||||||||||||
| SSE Energy | 442.70 £ |
||||||||||||
| Suez Bar Rubbish | 179.26 £ |
||||||||||||
| A & J Mc Nally | 6.11 £ |
||||||||||||
| D & S L King | 12.62 £ |
||||||||||||
| Balance of week | 4,486.20 £ |
- £ |
- £ |
480.00 £ |
10.40 £ |
25.28 £ |
696.96 £ |
97.35 £ |
- £ |
71.89 £ |
42.24 £ |
5,910.32 £ |
|
| Balance of Expenditure | 66,430.03 £ |
4,939.78 £ |
5,525.03 £ |
480.00 £ |
76.73 £ |
1,580.53 £ |
6,406.40 £ |
528.17 £ |
1,325.56 £ |
2,525.16 £ |
1,476.69 £ |
91,294.08 £ |
|
| 01/03/2024 | |||||||||||||
| Spheretech | 672.42 £ |
||||||||||||
| British Telecom | 128.38 £ |
||||||||||||
| Childcare Limited | 49.99 £ |
||||||||||||
| A & J Mc nally | 46.21 £ |
||||||||||||
| Tesco | 98.09 £ |
||||||||||||
| wages | 5,112.43 £ |
||||||||||||
| HMRC | 1,263.72 £ |
||||||||||||
| Balance of week | 5,112.43 £ |
- £ |
1,263.72 £ |
- £ |
- £ |
49.99 £ |
800.80 £ |
- £ |
- £ |
46.21 £ |
98.09 £ |
7,371.24 £ |
|
| Balance of Expenditure | 71,542.46 £ |
4,939.78 £ |
6,788.75 £ |
480.00 £ |
76.73 £ |
1,630.52 £ |
7,207.20 £ |
528.17 £ |
1,325.56 £ |
2,571.37 £ |
1,574.78 £ |
98,665.32 £ |
|
| 08/03/2024 | |||||||||||||
| MRs J Kench | 3.50 £ |
||||||||||||
| A & J Mc nally | 63.14 £ |
6
Haylands Preschool Accounts
Financial Year 2023 to 2024
Expenditure
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amazon | 15.99 £ |
||||||||||||
| ionos | 12.00 £ |
||||||||||||
| A& J Mc Nally | 4.91 £ |
||||||||||||
| Amazon | 31.98 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
12.00 £ |
- £ |
- £ |
51.47 £ |
68.05 £ |
131.52 £ |
|
| Balance of Expenditure | 71,542.46 £ |
4,939.78 £ |
6,788.75 £ |
480.00 £ |
76.73 £ |
1,630.52 £ |
7,219.20 £ |
528.17 £ |
1,325.56 £ |
2,622.84 £ |
1,642.83 £ |
98,796.84 £ |
|
| 16/03/2024 | |||||||||||||
| Mini Professors | 1,560.00 £ |
||||||||||||
| Tesco | 126.27 £ |
||||||||||||
| Findel Education | 21.96 £ |
124.60 £ |
|||||||||||
| HP InK | 25.49 £ |
||||||||||||
| Nest Pensions | 921.35 £ |
||||||||||||
| Wages | 6,696.17 £ |
||||||||||||
| HMRC | 1,641.62 £ |
||||||||||||
| Moreton Insurance | 879.45 £ |
||||||||||||
| Compass | 75.00 £ |
||||||||||||
| Balance of week | 6,696.17 £ |
921.35 £ |
1,641.62 £ |
- £ |
- £ |
47.45 £ |
954.45 £ |
- £ |
- £ |
1,560.00 £ |
250.87 £ |
12,071.91 £ |
|
| Balance of Expenditure | 78,238.63 £ |
5,861.13 £ |
8,430.37 £ |
480.00 £ |
76.73 £ |
1,677.97 £ |
8,173.65 £ |
528.17 £ |
1,325.56 £ |
4,182.84 £ |
1,893.70 £ |
110,868.75 £ |
|
| 23/03/2024 | |||||||||||||
| Alex Karila | 8.50 £ |
||||||||||||
| Amazon | 5.48 £ |
||||||||||||
| Suez Rubbish | 179.26 £ |
||||||||||||
| Service Charge | 7.00 £ |
||||||||||||
| Moneysoft Payrole | 98.40 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
7.00 £ |
98.40 £ |
179.26 £ |
- £ |
- £ |
13.98 £ |
- £ |
298.64 £ |
|
| Balance of Expenditure | 78,238.63 £ |
5,861.13 £ |
8,430.37 £ |
480.00 £ |
83.73 £ |
1,776.37 £ |
8,352.91 £ |
528.17 £ |
1,325.56 £ |
4,196.82 £ |
1,893.70 £ |
111,167.39 £ |
|
| 01/04/2024 | |||||||||||||
| Dorset Council | 78.40 £ |
||||||||||||
| Wages | 4,095.50 £ |
||||||||||||
| Balance of week | 4,095.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
78.40 £ |
- £ |
- £ |
- £ |
- £ |
4,173.90 £ |
|
| Balance of Expenditure | 82,334.13 £ |
5,861.13 £ |
8,430.37 £ |
480.00 £ |
83.73 £ |
1,776.37 £ |
8,431.31 £ |
528.17 £ |
1,325.56 £ |
4,196.82 £ |
1,893.70 £ |
115,341.29 £ |
|
| 08/04/2024 | |||||||||||||
| Amazon | 26.99 £ |
||||||||||||
| Nest Pension | 353.93 £ |
||||||||||||
| Amazon | 40.98 £ |
||||||||||||
| Amazon | 34.15 £ |
||||||||||||
| ionos | 12.00 £ |
||||||||||||
| Home Bargains | 8.42 £ |
||||||||||||
| Amazon | 8.49 £ |
||||||||||||
| British Telecom | 128.38 £ |
||||||||||||
| A &jMc Nally | 8.40 £ |
||||||||||||
| St Georges PrimarySchool | 3,000.00 £ |
||||||||||||
| DJ & SL King | 21.94 £ |
||||||||||||
| Balance of week | - £ |
353.93 £ |
- £ |
- £ |
- £ |
- £ |
140.38 £ |
75.13 £ |
- £ |
3,074.24 £ |
- £ |
3,643.68 £ |
|
| Balance of Expenditure | 82,334.13 £ |
6,215.06 £ |
8,430.37 £ |
480.00 £ |
83.73 £ |
1,776.37 £ |
8,571.69 £ |
603.30 £ |
1,325.56 £ |
7,271.06 £ |
1,893.70 £ |
118,984.97 £ |
|
| 16/04/2024 | |||||||||||||
| RM Educational | 118.73 £ |
||||||||||||
| Tesco | 78.53 £ |
||||||||||||
| Amazon | 9.99 £ |
7
Haylands Preschool Accounts
Financial Year 2023 to 2024
Expenditure
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HP INK | 25.49 £ |
||||||||||||
| Compass | 75.00 £ |
||||||||||||
| A & J Mc Nally | 23.35 £ |
23.40 £ |
|||||||||||
| Tesco | 28.00 £ |
||||||||||||
| - £ |
- £ |
- £ |
- £ |
- £ |
25.49 £ |
75.00 £ |
128.72 £ |
- £ |
23.35 £ |
129.93 £ |
382.49 £ |
||
| 82,334.13 £ |
6,215.06 £ |
8,430.37 £ |
480.00 £ |
83.73 £ |
1,801.86 £ |
8,646.69 £ |
732.02 £ |
1,325.56 £ |
7,294.41 £ |
2,023.63 £ |
119,367.46 £ |
||
| 25/04/2024 | |||||||||||||
| Wages | 4,827.31 £ |
||||||||||||
| Bank charges | 7.00 £ |
||||||||||||
| SSE Energy | 1,077.15 £ |
||||||||||||
| A J Mc Nally | 5.43 £ |
||||||||||||
| Amazon | 17.99 £ |
||||||||||||
| Findel Education | 45.58 £ |
||||||||||||
| DJ SL KING | 15.40 £ |
||||||||||||
| Suez | 179.26 £ |
||||||||||||
| tesco | 83.70 £ |
||||||||||||
| Balance of week | 4,827.31 £ |
- £ |
- £ |
- £ |
7.00 £ |
17.99 £ |
1,256.41 £ |
- £ |
- £ |
- £ |
150.11 £ |
6,258.82 £ |
|
| Balance of Expenditure | 87,161.44 £ |
6,215.06 £ |
8,430.37 £ |
480.00 £ |
90.73 £ |
1,819.85 £ |
9,903.10 £ |
732.02 £ |
1,325.56 £ |
7,294.41 £ |
2,173.74 £ |
125,626.28 £ |
|
| 08/05/2023 | |||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
|
| Balance of Expenditure | 87,161.44 £ |
6,215.06 £ |
8,430.37 £ |
480.00 £ |
90.73 £ |
1,819.85 £ |
9,903.10 £ |
732.02 £ |
1,325.56 £ |
7,294.41 £ |
2,173.74 £ |
125,626.28 £ |
|
| 01/05/2024 | |||||||||||||
| Dorset Council | 80.00 £ |
||||||||||||
| British Telecom | 138.30 £ |
||||||||||||
| Amazon | 8.99 £ |
||||||||||||
| Amazon | 5.04 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
218.30 £ |
14.03 £ |
- £ |
- £ |
- £ |
232.33 £ |
|
| Balance of Expenditure | 87,161.44 £ |
6,215.06 £ |
8,430.37 £ |
480.00 £ |
90.73 £ |
1,819.85 £ |
10,121.40 £ |
746.05 £ |
1,325.56 £ |
7,294.41 £ |
2,173.74 £ |
125,858.61 £ |
|
| 08/05/2024 | |||||||||||||
| Tesco | 21.09 £ |
||||||||||||
| Wages | 4,702.95 £ |
||||||||||||
| HMRC | 576.51 £ |
||||||||||||
| tesco | 30.60 £ |
||||||||||||
| Amazon | 26.52 £ |
||||||||||||
| ionos | 12.00 £ |
||||||||||||
| Tesco | 2.67 £ |
||||||||||||
| Tesco | 93.64 £ |
||||||||||||
| Balance of week | 4,702.95 £ |
- £ |
576.51 £ |
- £ |
- £ |
- £ |
12.00 £ |
- £ |
- £ |
26.52 £ |
148.00 £ |
5,465.98 £ |
|
| Balance of Expenditure | 91,864.39 £ |
6,215.06 £ |
9,006.88 £ |
480.00 £ |
90.73 £ |
1,819.85 £ |
10,133.40 £ |
746.05 £ |
1,325.56 £ |
7,320.93 £ |
2,321.74 £ |
131,324.59 £ |
|
| 15/05/2024 | |||||||||||||
| Amazon | 4.49 £ |
21.80 £ |
|||||||||||
| Rachel Butler | 2.75 £ |
||||||||||||
| ICO | 35.00 £ |
||||||||||||
| Dj& SL KING | 31.73 £ |
||||||||||||
| Amazon | 23.47 £ |
||||||||||||
| Tesco | 27.34 £ |
8
Haylands Preschool Accounts
Financial Year 2023 to 2024
Expenditure
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HP INK | 25.49 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
60.49 £ |
- £ |
31.73 £ |
- £ |
4.49 £ |
75.36 £ |
172.07 £ |
|
| Balance of Expenditure | 91,864.39 £ |
6,215.06 £ |
9,006.88 £ |
480.00 £ |
90.73 £ |
1,880.34 £ |
10,133.40 £ |
777.78 £ |
1,325.56 £ |
7,325.42 £ |
2,397.10 £ |
131,496.66 £ |
|
| 22/05/2024 | |||||||||||||
| Compass | 75.00 £ |
||||||||||||
| A J Mc Nally | 2.07 £ |
||||||||||||
| Wages | 4,756.15 £ |
||||||||||||
| Nest | 1,060.40 £ |
||||||||||||
| dorset embrodiery | 153.00 £ |
||||||||||||
| Amazon | 2.99 £ |
||||||||||||
| Nest | 192.59 £ |
||||||||||||
| Service charges | 7.00 £ |
||||||||||||
| Amazon | 152.00 £ |
||||||||||||
| Amazon | 456.00 £ |
||||||||||||
| Amazon | 475.28 £ |
||||||||||||
| CoOpcash with drawal | 30.00 £ |
||||||||||||
| Suez Bar | 83.88 £ |
||||||||||||
| Balance of week | 4,756.15 £ |
1,252.99 £ |
- £ |
- £ |
7.00 £ |
1,083.28 £ |
158.88 £ |
30.00 £ |
- £ |
155.99 £ |
2.07 £ |
7,446.36 £ |
|
| Balance of Expenditure | 96,620.54 £ |
7,468.05 £ |
9,006.88 £ |
480.00 £ |
97.73 £ |
2,963.62 £ |
10,292.28 £ |
807.78 £ |
1,325.56 £ |
7,481.41 £ |
2,399.17 £ |
138,943.02 £ |
|
| 01/06.2024 | |||||||||||||
| Dorset Council | 80.00 £ |
||||||||||||
| British Telecom | 138.30 £ |
||||||||||||
| Fleur Graphics | 19.20 £ |
||||||||||||
| Amazon | 6.99 £ |
||||||||||||
| Amazon | 24.49 £ |
||||||||||||
| Tesco | 130.63 £ |
||||||||||||
| EYFS TAPERSTRY | 210.00 £ |
||||||||||||
| Amazon | 7.45 £ |
||||||||||||
| NDNA | 177.00 £ |
||||||||||||
| Nest | 543.41 £ |
||||||||||||
| Laura Coles | 8.73 £ |
||||||||||||
| Wages | 4,665.80 £ |
||||||||||||
| HMRC | 601.26 £ |
||||||||||||
| Balance of week | 4,665.80 £ |
543.41 £ |
601.26 £ |
- £ |
- £ |
406.20 £ |
218.30 £ |
8.73 £ |
- £ |
38.93 £ |
130.63 £ |
6,613.26 £ |
|
| Balance of Expenditure | 101,286.34 £ |
8,011.46 £ |
9,608.14 £ |
480.00 £ |
97.73 £ |
3,369.82 £ |
10,510.58 £ |
816.51 £ |
1,325.56 £ |
7,520.34 £ |
2,529.80 £ |
145,556.28 £ |
|
| 08/06/2024 | |||||||||||||
| Findel Education | 103.07 £ |
||||||||||||
| A & J Mc Nally | 28.17 £ |
||||||||||||
| Ionos | 12.00 £ |
||||||||||||
| Amazon | 30.38 £ |
||||||||||||
| Tesco | 89.58 £ |
||||||||||||
| Wages | 4,666.91 £ |
||||||||||||
| HP INK | 25.49 £ |
||||||||||||
| Compass | 75.00 £ |
||||||||||||
| DJ & SL King | 6.79 £ |
||||||||||||
| Mrs J Kench | 2.50 £ |
||||||||||||
| Amazon | 62.99 £ |
||||||||||||
| Service charges | 15.57 £ |
||||||||||||
| Suez | 92.52 £ |
||||||||||||
| Balance of week | 4,666.91 £ |
- £ |
- £ |
- £ |
15.57 £ |
130.86 £ |
167.52 £ |
- £ |
- £ |
9.29 £ |
220.82 £ |
5,210.97 £ |
9
Haylands Preschool Accounts
Financial Year 2023 to 2024
Expenditure
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance of Expenditure | 105,953.25 £ |
8,011.46 £ |
9,608.14 £ |
480.00 £ |
113.30 £ |
3,500.68 £ |
10,678.10 £ |
816.51 £ |
1,325.56 £ |
7,529.63 £ |
2,750.62 £ |
150,767.25 £ |
|
| 01/07/2023 | |||||||||||||
| Dorset Council | 80.00 £ |
||||||||||||
| Mrs J Kench | 2.00 £ |
||||||||||||
| Amazon | 4.99 £ |
||||||||||||
| A & J Mc Nally | 10.50 £ |
||||||||||||
| Tesco stores | 100.44 £ |
||||||||||||
| British telecom | 138.30 £ |
||||||||||||
| Amazon | 17.46 £ |
||||||||||||
| Wages | 4,885.55 £ |
||||||||||||
| HMRC | 782.01 £ |
||||||||||||
| Amazon | 23.96 £ |
||||||||||||
| Amazon | 9.56 £ |
||||||||||||
| Amazon | 12.99 £ |
||||||||||||
| Amazon | 970.09 £ |
||||||||||||
| Balance of week | 4,885.55 £ |
- £ |
782.01 £ |
- £ |
- £ |
41.42 £ |
218.30 £ |
4.99 £ |
- £ |
992.64 £ |
112.94 £ |
7,037.85 £ |
|
| Balance of Expenditure | 110,838.80 £ |
8,011.46 £ |
10,390.15 £ |
480.00 £ |
113.30 £ |
3,542.10 £ |
10,896.40 £ |
821.50 £ |
1,325.56 £ |
8,522.27 £ |
2,863.56 £ |
157,805.10 £ |
|
| 08/07/2023 | |||||||||||||
| Amazon | 267.50 £ |
||||||||||||
| Nest | 555.02 £ |
||||||||||||
| A & J Mc Nally | 29.45 £ |
||||||||||||
| Amazon | 9.00 £ |
||||||||||||
| Amazon | 16.97 £ |
||||||||||||
| Tesco stores | 28.70 £ |
||||||||||||
| Bluebird Coaches London | 1,350.00 £ |
||||||||||||
| Weymouth Fencing | 1,234.50 £ |
||||||||||||
| Amazon | 12.99 £ |
68.24 £ |
|||||||||||
| Amazon | 24.29 £ |
130.15 £ |
|||||||||||
| www. Amazon | 27.49 £ |
||||||||||||
| A & J Mcnally | 7.50 £ |
||||||||||||
| Fleur Graphics | 33.60 £ |
||||||||||||
| Bluebird Coaches School Trip | 225.00 £ |
||||||||||||
| A & J Mcnally | 6.13 £ |
||||||||||||
| www. Amazon | 6.50 £ |
||||||||||||
| Balance of week | - £ |
555.02 £ |
- £ |
- £ |
- £ |
355.35 £ |
- £ |
232.01 £ |
1,350.00 £ |
1,495.45 £ |
45.20 £ |
4,033.03 £ |
|
| Balance of Expenditure | 110,838.80 £ |
8,566.48 £ |
10,390.15 £ |
480.00 £ |
113.30 £ |
3,897.45 £ |
10,896.40 £ |
1,053.51 £ |
2,675.56 £ |
10,017.72 £ |
2,908.76 £ |
161,838.13 £ |
|
| 15/07/2023 | |||||||||||||
| Amazon | 9.99 £ |
60.96 £ |
|||||||||||
| A & J Mcnally | 36.14 £ |
||||||||||||
| DJ & SL King | 10.00 £ |
||||||||||||
| ionos | 12.00 £ |
||||||||||||
| Amazon | 89.07 £ |
||||||||||||
| SecurityWatch dog | 49.28 £ |
||||||||||||
| Wages | 10,292.97 £ |
||||||||||||
| HMRC | 995.41 £ |
||||||||||||
| www. Amazon | 26.99 £ |
||||||||||||
| Tesco Stores | 30.26 £ |
||||||||||||
| securitywatchdog | 49.28 £ |
||||||||||||
| Amazon | 89.99 £ |
||||||||||||
| HP Ink | 25.49 £ |
||||||||||||
| Balance of week | 10,292.97 £ |
- £ |
995.41 £ |
- £ |
- £ |
134.04 £ |
12.00 £ |
177.94 £ |
- £ |
- £ |
165.47 £ |
11,777.83 £ |
|
| Balance of Expenditure | 121,131.77 £ |
8,566.48 £ |
11,385.56 £ |
480.00 £ |
113.30 £ |
4,031.49 £ |
10,908.40 £ |
1,231.45 £ |
2,675.56 £ |
10,017.72 £ |
3,074.23 £ |
173,615.96 £ |
|
| 22/07/2024 |
10
Haylands Preschool Accounts
Financial Year 2023 to 2024
Expenditure
| Week Commencing |
WAGES | NEST PE | IN REV | TRAINING | BANK | OFFICE | UTILITIES | TOYS A/F | FUND RAISING |
MISC |
SUNDARIES | BALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DJ & SL KING | 157.20 £ |
||||||||||||
| Amazon | 16.20 £ |
||||||||||||
| Amazon | 16.83 £ |
||||||||||||
| All secure Storage | 75.00 £ |
||||||||||||
| DEP childrens sweatshirts | 426.00 £ |
||||||||||||
| Amazon | 16.20 £ |
118.95 £ |
|||||||||||
| Training | 55.00 £ |
||||||||||||
| Findel Education | 104.38 £ |
||||||||||||
| Findel Education | 1,696.01 £ |
||||||||||||
| Balance of week | - £ |
- £ |
- £ |
55.00 £ |
- £ |
32.40 £ |
75.00 £ |
1,800.39 £ |
- £ |
718.98 £ |
- £ |
2,681.77 £ |
|
| Balance of Expenditure | 121,131.77 £ |
8,566.48 £ |
11,385.56 £ |
535.00 £ |
113.30 £ |
4,063.89 £ |
10,983.40 £ |
3,031.84 £ |
2,675.56 £ |
10,736.70 £ |
3,074.23 £ |
176,297.73 £ |
|
| 26/07/2024 | |||||||||||||
| Nest | 835.59 £ |
||||||||||||
| SSE ENERGY Supplies | 941.97 £ |
||||||||||||
| Service Charges | 7.00 £ |
||||||||||||
| Balance of week | - £ |
835.59 £ |
- £ |
- £ |
7.00 £ |
- £ |
941.97 £ |
- £ |
- £ |
- £ |
- £ |
1,784.56 £ |
|
| Balance of Expenditure | 121,131.77 £ |
9,402.07 £ |
11,385.56 £ |
535.00 £ |
120.30 £ |
4,063.89 £ |
11,925.37 £ |
3,031.84 £ |
2,675.56 £ |
10,736.70 £ |
3,074.23 £ |
178,082.29 £ |
|
| Balance of week | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
|
| Balance of Expenditure | 121,131.77 £ |
9,402.07 £ |
11,385.56 £ |
535.00 £ |
120.30 £ |
4,063.89 £ |
11,925.37 £ |
3,031.84 £ |
2,675.56 £ |
10,736.70 £ |
3,074.23 £ |
178,082.29 £ |
|
| END OF FINANCIAL YEAR | Totals | 121,131.77 £ |
9,402.07 £ |
11,385.56 £ |
535.00 £ |
120.30 £ |
4,063.89 £ |
11,925.37 £ |
3,031.84 £ |
2,675.56 £ |
10,736.70 £ |
3,074.23 £ |
178,082.29 £ |
11