## 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 Ha￿andS 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 heatIn￿aIr 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 I￿11 still be postivg based on the Increase In regl$trallons arKI th8 daity manag&mgnt of the financlal accounts by Ha￿and8 manag8rn8nl. The Ha￿andS 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 HO￿0ndS 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...... H￿and9 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