Little Stars Christian Preschool Report for the 2022/23 Period Charity Number: 1070709
Little Stars Christian Preschool is volunteer led Charity, governed by a constitution, whose main objective is to provide early years education of the highest quality in a Christian environment.
2022/23 This is the year when we felt life was more back to normal with minimal covid procedures following the pandemic. Although there is definitely a need for more family support – especially around some areas such as children’s communication and their independence with eating and toileting.
Board of Trustees
We had a minimum of five board of trustees throughout the 2022/23 academic year.
Constitution and Policies
All our Policies and Procedures are up to date, ensuring compliance with the Ofsted and Early Learning Years Alliance Guidelines. We believe in continuous development and continue to evaluate and update our policies and procedures to make Little Stars a better and safe place for both children and employees. We have updated our general infection (COVID 19) document and risk assessment to ensure that it was in line with government and other regulatory bodies’ guidelines.
Inline with our Business Plan, we continued improving our visibility by publicising our preschool and posting updates regularly on the different social media platforms like Facebook.
Finance and Fundraising
The primary source of our income continues to be the Early Years Funding from Warwickshire County Council and the fees charged to parents and carers.
Our numbers improved in 2022/23 but we are still building up to get to where we used to be prior to the Covid Pandemic. Lower numbers translate into lower funding from Grant Income and or Fees Income which continues to have a negative impact on our finances. Many families only do the funded hours and do not pay for extra sessions which has a negative impact on our total income. We are thankful to Leamington Spa Baptist Church who continue to support us by subsidising our premises costs.
Our fundraising activities were much better this year as we reintroduced some of the pre Covid fundraising activities like wreath making. The total net amount we raised through fundraising activities was £2,580. We will use the funds to the children’s outdoor learning and playing area.
We are grateful for the generosity and continued support from all our parents and staff who helped us raise these funds.
Our friends and supporters made philanthropic donations of £362 during this academic year. We are ever grateful to for their generosity and continued support.
Reserves policy
Address: Leamington Spa Baptist Church, Chandos Street, Leamington Spa CV32 4RN Trustees for the Period 1 September 2022 to 31 August 2023: Ian Doncaster, Amanda Kilgour, Sara Rouse, Blessing Simango and Karen Barge
Little Stars Christian Preschool Report for the 2022/23 Period Charity Number: 1070709
Our Reserves Policy requires that we hold an estimated contingency of funds for expenditure for a period of 3months (currently amounting to £23,000). These will be used for the following purposes:
-
Payment of staff salaries and essential running costs for a period of three months, to be able to meet expenditure obligations before the Grant Money from the Council is received and or remittance of funds is delayed.
-
To meet unexpected staff training requirements that is not funded
-
To provide funds in instances when the Early Years Funding Money is not adequate to cover operational expenditure
-
To have adequate funds in periods when there is a reduction in the number of children on the register
This policy is reviewed annually to reflect the needs of the Preschool and adjustments made for inflation. Our setting is facing the same financial challenges that organisations in the Early Learning Sector are currently experiencing. This has been driven by an increase in the minimum wage and the continued increase in other costs due to high inflation which is not supported by a corresponding increase in funding.
Staffing
During the year, we promoted one of our Level six practitioners with SEN and Emotional Health skills to the Deputy Manager post.
We added a member of staff to our team in the year. She brought social work and teaching assistant experience of working with bilingual children which has had a positive impact on the service we provide to the children.
One of our practitioners, who joined us as bank staff in the prior year and supported us with SEN children started her apprenticeship with us.
The rest of the team remained stable with three staff to a room, with bank staff and the manager providing cover when needed. We also have weekly administrative support. We are thankful to our volunteer who helped us throughout the year.
In March we said goodbye to our longest serving practitioner. Former Little Stars staff joined us to celebrate her time and contribution to Stars and give her a befitting send off.
Children on Roll
Our setting continues to attract children from many faiths, cultures and languages.
The Sunshine room was remarkably busy during the year and was filled with many two year olds to compensate for the low numbers in the Rainbows room.
The room started off noticeably quiet but ended with 20 Sunshines.
Of the 20 Sunshines – 9 had English as a second language, many had limited experience of being with other children, or adults, playing and sharing due to moving from other countries or not having accessed Toddler groups.
Address: Leamington Spa Baptist Church, Chandos Street, Leamington Spa CV32 4RN Trustees for the Period 1 September 2022 to 31 August 2023: Ian Doncaster, Amanda Kilgour, Sara Rouse, Blessing Simango and Karen Barge
Little Stars Christian Preschool Report for the 2022/23 Period Charity Number: 1070709
The Rainbow room had slightly lower numbers, ending the year with eighteen children – fifteen of whom had English as a second language.
Once again, this year group joined us with some limited life experiences (post Pandemic) and needed lots of support to listen, pay attention, do as they are asked, share and have independence in toileting, eating and drinking. Many of the children skills in these areas had improved by the end of the year.
Three of the Rainbow children had extremely high SEN needs and one child had particularly challenging behavioural problems. We employed an additional member of staff to provided one to one support to the children and help with their development. We received a small inclusion grant to help us, but this did not cover all of the hours worked outside of that.
We are grateful to the church for allowing us to play outdoors every day except Thursdays. This has dramatically improved the children’s experiences many of whom live in flats with no gardens. We used the Covid Recovery Grant and Income raised from Fundraising activities and donations to improve the outdoor area. We now have a learning shed with high quality literacy and numeracy resources and a permanent sand pit.
Many of the families were struggling to manage behaviour and boundaries issues. We supported them by providing courses, meetings and collaborating with other professionals to improve the families homelife.
Most families are now doing the funded hours only, instead of adding extra hours and paying for them, which may be the direct effect of the financial challenges being faced nationwide and the impact of advent of working from home. This has had a negative impact on our finances.
Little Stars applied for the Warwickshire Inclusion Award WIncKS for the first time this year. We were rewarded for our detailed application by being awarded a GOLD status. We are delighted with this recognition of our hard work with our SEN children.
Next Steps
Our priority is to manage the next year with careful budgeting and balancing of the staff wages against children’s places.
To continue promoting Little Stars by using social media, our website and posters and word of mouth to ensure we have more children on our books.
Improving communication with families and encouraging parents to get involved in the children’s learning and support with fundraising activities.
Supporting the welfare of our wonderful team of staff and providing support with the increased workload due to high SEN needs, and behaviour problems. Ensure there is an enabling environment for staff to build their confidence in the curriculum and to develop themselves.
Address: Leamington Spa Baptist Church, Chandos Street, Leamington Spa CV32 4RN
Trustees for the Period 1 September 2022 to 31 August 2023: Ian Doncaster, Amanda Kilgour, Sara Rouse, Blessing Simango and Karen Barge
Little Stars Christian Preschool Report for the 2022/23 Period Charity Number: 1070709
Training and Development
Staff have continued with their development, completing all statutory training such as safeguarding and first aid.
Emphasis on in house training and staff meetings has been on safeguarding, our curriculum, autism and behaviour strategies.
Planning fully around the children’s needs and next steps and using small learning groups to address those needs.
Community Engagement
We took every opportunity to go to church and have stories or have fun with egg hunts, and musical statue games and stories – or put in a display such as at Christmas or Remembrance Day.
We worked closely with the groups at church like Tiny Stars Toddler group and the Thursday church group to support some intergenerational play. We came together to celebrate the Kings Coronation by holding a party.
We continue to support the Summer Stay and Play and be part of the organisational team.
Finally, we want to thank Leamington Spa Baptist Church, Parents, Staff, Trustees and our friends for their continued support during this last year.
Trustees
Little Stars Christian Preschool
Address: Leamington Spa Baptist Church, Chandos Street, Leamington Spa CV32 4RN Trustees for the Period 1 September 2022 to 31 August 2023: Ian Doncaster, Amanda Kilgour, Sara Rouse, Blessing Simango and Karen Barge
| 2021-2022 Receipts 91,967.30Grants Warwickshire CC 19,834.69Fees 962.25Fundraising 1,515.56Donatons 867.76Other 115,147.56 Expenses 93,204.59Salaries 4,307.97Administraton 547.65Cleaning 797.97Insurance 1,383.36Playgroups Materials & Equipment 660.73Printng, postage Postage & Statonery 3,900.00Contributon to Church 463.00Training & Development 1,094.02Other Costs 106,359.29 8,788.27Net Defcit 36,746.74 Balance b/f 45,535.01 Blance c/f |
2022-23 96,317.12 17,017.29 2,987.18 361.93 1,536.29 |
|
|---|---|---|
| 118,219.81 | ||
| - - 117,243.92 2,668.37 691.14 821.53 4,157.39 1,052.45 3,900.00 1,383.40 1,231.11 |
||
| 133,149.31 | ||
| - 14,929.50 45,535.01 |
||
| 30,605.52 |
| Little Stars Christian Preschool Receipts and Payments Statement for the Period 01 September 2022 to 31 August 2023 ~~a~~ |
Little Stars Christian Preschool Receipts and Payments Statement for the Period 01 September 2022 to 31 August 2023 ~~a~~ |
Little Stars Christian Preschool Receipts and Payments Statement for the Period 01 September 2022 to 31 August 2023 ~~a~~ |
Little Stars Christian Preschool Receipts and Payments Statement for the Period 01 September 2022 to 31 August 2023 ~~a~~ |
Little Stars Christian Preschool Receipts and Payments Statement for the Period 01 September 2022 to 31 August 2023 ~~a~~ |
Little Stars Christian Preschool Receipts and Payments Statement for the Period 01 September 2022 to 31 August 2023 ~~a~~ |
Little Stars Christian Preschool Receipts and Payments Statement for the Period 01 September 2022 to 31 August 2023 ~~a~~ |
Little Stars Christian Preschool Receipts and Payments Statement for the Period 01 September 2022 to 31 August 2023 ~~a~~ |
Little Stars Christian Preschool Receipts and Payments Statement for the Period 01 September 2022 to 31 August 2023 ~~a~~ |
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| ~~a~~ ~~QO~~ ~~a~~ |
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| Grants Warwickshire CC ~~QO~~ ~~a~~ ~~OO~~ |
~~QO~~ ~~OS~~ ~~OO~~ |
30,415.10 ~~QO~~ ~~OS~~ ~~OO~~ |
~~QO~~ ~~OG~~ |
28,925.30 ### ~~QO~~ ~~OG~~ |
925.30 ### ~~QO~~ |
925.30 ###1,489.80 ~~QO~~ ~~OG~~ |
27,280.00 ~~QO~~ ~~OG~~ |
~~QO~~ ~~OG~~ |
23,431.60 1 ~~QO~~ ~~OG~~ |
431.60 1) ~~QO~~ |
3,848.40 ~~QO~~ ~~(OO~~ |
16% 38 ~~QO~~ ~~(OO~~ ~~GO~~ ~~(NC~~ |
16% 38,622.02 ~~QO~~ ~~(OO~~ ~~GO~~ ~~(NC~~ |
~~QO~~ ~~(OO~~ ~~GO~~ ~~(NC~~ |
25,300.90 ~~QO~~ ~~(OO~~ ~~GO~~ ~~(NC~~ |
~~QO~~ ~~(OO~~ ~~GO~~ ~~(NC~~ |
13,321.12 ~~QO~~ ~~(OO~~ ~~GO~~ ~~(NC~~ |
53% 96 ~~QO~~ ~~(OO~~ ~~GO~~ ~~(NC~~ |
53% 96,317.12 ~~QO~~ ~~(OO~~ ~~CC~~ ~~(NC~~ |
~~QO~~ ~~(OO~~ ~~CC~~ ~~(NC~~ |
77,657.80 1 ~~QO~~ ~~(OO~~ ~~CC~~ |
657.80 1 ~~QO~~ ~~CC~~ |
18,659.32 ~~QO~~ ~~CC~~ |
5%£18.7 k more than bud ~~QO~~ ~~(~~ |
£18.7 k more than budgeted which covers the £11.6 k under budget on Fees ~~QO~~ |
~~QO~~ |
| HMRC Job Retention Scheme Grant ~~a~~ ~~SG~~ ~~OO~~ |
~~OS~~ ~~SG~~ ~~OO~~ |
- ~~OS~~ ~~SG~~ ~~OO~~ |
~~OG~~ ~~SG~~ |
- ~~OG~~ ~~SG~~ |
~~SG~~ | - - ~~OG~~ ~~SG~~ |
- - ~~OG~~ ~~SG~~ |
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- ~~OG~~ ~~SG~~ |
~~SG~~ | ~~(OO~~ ~~SG~~ |
~~(OO~~ ~~GO~~ ~~SG~~ ~~(NC~~ |
- ~~(OO~~ ~~GO~~ ~~SG~~ ~~(NC~~ |
~~(OO~~ ~~GO~~ ~~SG~~ ~~(NC~~ |
- ~~(OO~~ ~~GO~~ ~~SG~~ ~~(NC~~ |
~~(OO~~ ~~GO~~ ~~SG~~ ~~(NC~~ |
- ~~(OO~~ ~~GO~~ ~~SG~~ ~~(NC~~ |
100% ~~(OO~~ ~~GO ~~ ~~SG~~ ~~(NC~~ |
- ~~(OO~~ ~~CC~~ ~~SG~~ ~~(NC~~ |
~~(OO~~ ~~CC~~ ~~SG~~ ~~(NC~~ |
- ~~(OO~~ ~~CC~~ ~~SG~~ |
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- ~~CC~~ ~~SG~~ |
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~~SG~~ | ~~SG~~ |
| Fees ~~SG~~ ~~OO~~ |
~~SG~~ ~~OO~~ |
4,448.45 ~~SG~~ ~~OO~~ |
~~SG~~ ~~OG~~ |
4,843.00 ~~SG~~ ~~OG~~ |
~~SG~~ | - 394.55 ~~SG~~ |
5,992.55 ~~SG~~ ~~GG~~ |
~~SG~~ ~~GG~~ |
9,570.00 1. a ~~SG~~ ~~GG~~ |
570.00 1. a) ~~SG~~ ~~GG~~ |
) - 3,577.45 ~~SG~~ ~~GG~~ |
-37% ~~SG~~ ~~(NC~~ |
6,576.29 ~~SG~~ ~~(NC~~ ~~CG~~ |
~~SG~~ ~~(NC~~ ~~CG~~ |
14,220.00 ~~SG~~ ~~(NC~~ ~~CG~~ |
~~SG~~ ~~(NC~~ ~~CG~~ |
- 7,643.71 ~~SG~~ ~~(NC~~ |
-54% 17 ~~SG~~ ~~(NC~~ ~~SC~~ |
-54% 17,017.29 ~~SG~~ ~~(NC~~ ~~SC~~ |
~~SG~~ ~~(NC~~ |
28,633.00 2 ~~SG~~ |
633.00 2- 11 ~~SG~~ |
- 11,615.71 ~~SG~~ |
-8%8% lower than bud ~~SG~~ ~~(~~ |
8% lower than budget - most children move to the Rainbows class towards the end of theyear so Fees income is replaced byGrant Income ~~SG~~ |
~~SG~~ |
| Fundraising ~~OO~~ ~~Ee~~ |
~~OO~~ ~~Ee~~ |
2,086.02 ~~OO~~ ~~Ee~~ |
~~OG~~ ~~Ee~~ |
2,038.02 ~~OG~~ ~~Ee~~ |
~~Ee~~ | 48.00 ~~ |
~~ ~~Ee~~ |
125.00 ~~GG~~ ~~Ee~~ |
~~GG~~ ~~Ee~~ |
- 2 ~~GG~~ ~~Ee~~ |
- 2) ~~GG~~ ~~Ee~~ |
125.00 ~~GG~~ ~~a~~ ~~Ee~~ |
100% 776.16 ~~(NC~~ ~~Ee~~ |
100% 776.16 ~~(NC~~ ~~CG~~ ~~Ee~~ |
~~(NC~~ ~~CG~~ ~~Ee~~ |
- ~~(NC~~ ~~CG~~ ~~Ee~~ |
~~(NC~~ ~~CG~~ ~~Ee~~ |
776.16 ~~(NC~~ ~~a~~ ~~Ee~~ |
0% 2 ~~(NC~~ ~~SC~~ ~~Ee~~ |
0% 2,987.18 ~~(NC~~ ~~SC~~ ~~Ee~~ |
~~(NC~~ ~~Ee~~ |
2,038.02 3 ~~Ee~~ |
038.02 3949.16 ~~Ee~~ |
949.16 ~~a~~ ~~Ee~~ |
2% ~~(~~ ~~Ee~~ |
~~Ee~~ |
| Donations ~~Ee~~ |
~~Ee~~ | 61.93 ~~Ee~~ |
~~Ee~~ | 61.93 ~~Ee~~ |
~~Ee~~ | - 240.00 ~~Ee~~ |
- 240.00 ~~Ee~~ |
~~Ee~~ | - ~~Ee~~ |
~~Ee~~ | 240.00 ~~Ee~~ |
100% 60.00 ~~Ee~~ |
100% 60.00 ~~Ee~~ |
~~Ee~~ | - ~~Ee~~ |
~~Ee~~ | 60.00 ~~Ee~~ |
100% 361.93 ~~Ee~~ |
100% 361.93 ~~Ee~~ |
~~Ee~~ | 61.93 ~~Ee~~ |
~~Ee~~ | 300.00 ~~Ee~~ |
0% ~~Ee~~ |
~~Ee~~ | ~~Ee~~ |
| Other ~~Ee~~ ~~a~~ |
~~Ee~~ ~~(OG~~ |
635.38 ~~Ee~~ ~~(OG~~ |
~~Ee~~ ~~(OG~~ |
- ~~Ee~~ ~~(OG~~ |
~~Ee~~ | 635.38 ~~Ee~~ ~~CG~~ |
389.62 ~~Ee~~ ~~CG~~ |
~~Ee~~ ~~CG~~ |
- ~~Ee~~ ~~CG~~ |
~~Ee~~ | 389.62 ~~Ee~~ ~~(CS~~ |
~~Ee~~ ~~(CS~~ |
511.29 ~~Ee~~ ~~(CS~~ |
~~Ee~~ ~~(CS~~ |
- ~~Ee~~ ~~(CS~~ |
~~Ee~~ ~~(CS~~ |
511.29 ~~Ee~~ ~~(CS~~ |
100% 1 ~~Ee~~ ~~LC~~ |
100% 1,536.29 ~~Ee~~ ~~LC~~ |
~~Ee~~ ~~LC~~ |
- ~~Ee~~ ~~LC~~ |
~~Ee~~ ~~LC~~ |
1,536.29 ~~Ee~~ ~~LC~~ |
~~Ee~~ | Milk Scheme,Trips and Refunds ~~Ee~~ |
~~Ee~~ |
| Total Income ~~a~~ |
~~(OG~~ | 37,646.88 ### 35 ~~(OG~~ |
646.88 ### 35 ~~(OG~~ |
646.88 ### 35,868.25 ~~(OG~~ |
1,778.63 ~~CG~~ |
34,027.17 ~~CG~~ |
~~CG~~ | 33,001.60 3 ~~CG~~ |
**001.60 3) ** | 1,025.57 ~~(CS~~ |
3%46 ~~(CS~~ |
46,545.76 ~~(CS~~ |
~~(CS~~ | 39,520.90 ~~(CS~~ |
~~(CS~~ | 7,024.86 ~~(CS~~ |
17.78%118 ~~LC~~ |
118,219.81 ~~LC~~ |
~~LC~~ | 108,390.75 4 ~~LC~~ |
390.75 4 9 ~~LC~~ |
9,829.06 ~~LC~~ |
9%Income received for the | Income received for theyear 9% more than budgeted | ||
| Expenses ~~a~~ |
~~OQ~~ | ~~OQ~~ | ~~OG~~ | ~~OG~~ | ~~OG~~ | ~~OG~~ | ~~OG~~ | ~~OG~~ | ~~GC~~ | ~~GC~~ | ~~GC~~ | ~~GC~~ | ~~GC~~ | ~~GC~~ | ~~OG~~ | ~~OG~~ | ~~CS~~ | ~~CS~~ | ~~CS~~ | |||||||
| Salaries ~~a~~ ~~a~~ |
~~OQ~~ |
36,104.64 ~~OQ~~ |
~~OG~~ |
35,248.09 ~~OG~~ |
856.55 ~~OG~~ |
28,813.47 ~~OG~~ |
~~OG~~ |
28,134.20 4 ~~OG~~ |
134.20 4) |
679.27 ~~(SO~~ |
2% 52 ~~GC~~ ~~(SO~~ |
2% 52,325.81 ~~GC~~ ~~(SO~~ |
~~GC~~ ~~(SO~~ |
46,997.00 ~~GC~~ ~~(SO~~ |
~~GC~~ ~~(SO~~ |
5,328.81 ~~GC~~ ~~(SO~~ |
11% 117 ~~OG~~ ~~(SO~~ |
11% 117,243.92 ~~OG~~ ~~(SO~~ |
110,379.29 5 ~~CS~~ |
379.29 56 ~~CS~~ |
6,864.63 ~~CS~~ |
6%6% Overs |
6% Overspend due to use of Bank staff to support with children with verychallengingneeds and to cover staff sickness - One to One support funding provided for one of the staff |
|||
| HMRC Job Retention Scheme Expenditure ~~a~~ ~~eG~~ ~~a~~ ~~a~~ |
~~OQ~~ ~~eG~~ |
- ~~OQ~~ ~~eG~~ |
~~OG~~ ~~eG~~ |
- ~~OG~~ ~~eG~~ |
~~eG~~ |
- - ~~OG~~ ~~eG~~ |
- - ~~OG~~ ~~eG~~ |
~~OG~~ ~~eG~~ |
- ~~OG~~ ~~eG~~ |
~~eG~~ |
- ~~eG~~ ~~(SO~~ |
0% - ~~GC~~ ~~eG~~ ~~(SO~~ |
0% - ~~GC~~ ~~eG~~ ~~(SO~~ |
~~GC~~ ~~eG~~ ~~(SO~~ |
- ~~GC~~ ~~eG~~ ~~(SO~~ |
~~GC~~ ~~eG~~ ~~(SO~~ |
- ~~GC~~ ~~eG~~ ~~(SO~~ |
100% ~~OG~~ ~~eG~~ ~~(SO~~ ~~OC~~ |
- ~~OG~~ ~~eG~~ ~~(SO~~ ~~OC~~ |
~~eG~~ |
- ~~CS~~ ~~eG~~ |
~~CS~~ ~~eG~~ |
- ~~CS~~ ~~eG~~ |
~~eG~~ |
~~eG~~ |
~~eG~~ |
| Administration ~~eG~~ ~~a ~~ ~~a~~ ~~a~~ |
~~eG~~ ~~(OC~~ ~~(OG~~ |
1,590.84 ~~eG~~ ~~(OC~~ ~~(OG~~ |
~~eG~~ ~~(OC~~ ~~(OG~~ |
1,500.00 ~~eG~~ ~~(OC~~ ~~(OG~~ |
~~eG~~ ~~(OC~~ ~~lO~~ |
90.84 ~~eG~~ ~~(OC~~ ~~lO~~ |
423.64 ~~eG~~ ~~(OC~~ ~~lO~~ |
~~eG~~ ~~(OC~~ ~~GG~~ |
1,314.00 ~~eG~~ ~~(OC~~ ~~GG~~ |
~~eG~~ ~~(OC~~ ~~GG~~ |
- 890.36 ~~eG~~ ~~(SO~~ ~~(OC~~ ~~(GC~~ |
-68% 653.89 ~~eG~~ ~~(SO~~ ~~(OC~~ ~~(GC~~ |
-68% 653.89 ~~eG~~ ~~(SO~~ ~~(OC~~ ~~(GC~~ |
~~eG~~ ~~(SO~~ ~~(OC~~ ~~(GC~~ |
1,800.00 ~~eG~~ ~~(SO~~ ~~(OC~~ ~~(GC~~ |
~~eG~~ ~~(SO~~ ~~(OC~~ ~~(GC~~ |
- 1,146.11 ~~eG~~ ~~(SO~~ ~~(OC~~ ~~(GC~~ |
-64% 2 ~~eG~~ ~~(SO~~ ~~(OC~~ ~~OC~~ ~~SG~~ |
-64% 2,668.37 ~~eG~~ ~~(SO~~ ~~(OC~~ ~~OC~~ ~~SG~~ |
~~eG~~ ~~(OC~~ |
4,614.00 6 ~~eG~~ ~~(OC~~ ~~OS~~ |
614.00 6 ~~eG~~ ~~(OC~~ ~~OS~~ |
- 1,945.63 ~~eG~~ ~~(OC~~ ~~OS~~ |
-42%42% unders ~~eG~~ ~~(OC~~ |
42% underspend due to E Archer becominga salaried member of staff in the Summer term ~~eG~~ ~~(OC~~ |
~~eG~~ ~~(OC~~ |
| Cleaning ~~a~~ ~~a~~ |
~~(OG~~ ~~OQ~~ |
262.65 ~~(OG~~ ~~OQ~~ |
~~(OG~~ ~~OG~~ |
160.00 ~~(OG~~ ~~OG~~ |
~~lO~~ | 102.65 ~~lO~~ ~~GG~~ |
161.03 ~~lO~~ ~~GG~~ |
~~GG~~ ~~GG~~ |
120.00 ~~GG~~ ~~GG~~ |
~~GG~~ | 41.03 ~~(GC~~ |
34% 267.46 ~~(GC~~ ~~GS~~ |
34% 267.46 ~~(GC~~ ~~GS~~ |
~~(GC~~ ~~GS~~ |
200.00 ~~(GC~~ ~~GS~~ |
~~(GC~~ ~~CS~~ |
67.46 ~~(GC~~ ~~CS~~ |
34% 691.14 ~~OC~~ ~~SG~~ ~~GG~~ |
34% 691.14 ~~OC~~ ~~SG~~ ~~GG~~ |
480.00 7 ~~OS~~ ~~CS~~ |
480.00 7211.14 ~~OS~~ ~~CS~~ |
211.14 ~~OS~~ ~~CS~~ |
44%44% overs | 44% overspend due to the rigorous cleaningas mitigatingaction to reduce the spread of viruses | ||
| Insurance ~~a~~ ~~a~~ |
~~(OG~~ ~~OQ~~ |
- ~~(OG~~ ~~OQ~~ |
~~(OG~~ ~~OG~~ |
- ~~(OG~~ ~~OG~~ |
~~lO~~ | - - ~~lO~~ ~~GG~~ |
- - ~~lO~~ ~~GG~~ |
~~GG~~ ~~GG~~ |
877.00 ~~GG~~ ~~GG~~ |
~~GG~~ | - 877.00 ~~(GC~~ |
-100% 821.53 ~~(GC~~ ~~GS~~ |
-100% 821.53 ~~(GC~~ ~~GS~~ |
~~(GC~~ ~~GS~~ |
- ~~(GC~~ ~~GS~~ |
~~(GC~~ ~~CS~~ |
821.53 ~~(GC~~ ~~CS~~ |
100% 821.53 ~~OC~~ ~~SG~~ ~~GG~~ |
100% 821.53 ~~OC~~ ~~SG~~ ~~GG~~ |
877.00 ~~OS~~ ~~CS~~ |
~~OS~~ ~~CS~~ |
- 55.47 ~~OS~~ ~~CS~~ |
||||
| Playgroups Materials & Equipment ~~a~~ ~~[~~ ~~a~~ |
~~(OG~~ ~~OQ~~ ~~[~~ ~~(OG~~ |
562.92 ~~(OG~~ ~~OQ~~ ~~[~~ ~~(OG~~ |
~~(OG~~ ~~OG~~ ~~[~~ ~~(OG~~ |
386.00 ~~(OG ~~ ~~OG~~ ~~[~~ ~~(OG~~ |
~~lO~~ ~~[~~ ~~lS)~~ |
176.92 ~~lO~~ ~~GG~~ ~~[~~ ~~lS)~~ |
1,315.49 ~~lO~~ ~~GG~~ ~~[~~ ~~OC~~ |
~~GG~~ ~~GG~~ ~~[~~ ~~OC~~ |
2,037.50 ~~GG~~ ~~GG~~ ~~[~~ |
~~GG~~ ~~[~~ |
- 722.01 ~~(GC~~ ~~[~~ |
-35% ~~(GC~~ ~~GS~~ ~~[~~ |
2,278.98 ~~(GC~~ ~~GS~~ ~~[~~ ~~CC~~ |
~~(GC~~ ~~GS~~ ~~[~~ ~~CC~~ |
960.00 ~~(GC~~ ~~GS~~ ~~[~~ ~~CC~~ |
~~(GC~~ ~~CS~~ ~~[~~ ~~CC~~ |
1,318.98 ~~(GC ~~ ~~CS ~~ ~~[~~ ~~CC~~ |
137% 4 ~~SG~~ ~~GG~~ ~~[~~ ~~CC~~ |
137% 4,157.39 ~~SG~~ ~~GG~~ ~~[~~ ~~CC~~ |
~~[~~ | 3,383.50 8 ~~OS~~ ~~CS~~ ~~[~~ ~~CS~~ |
383.50 8773.89 ~~OS~~ ~~CS~~ ~~[~~ ~~CS~~ |
773.89 ~~OS~~ ~~CS~~ ~~[~~ ~~CS~~ |
23%23% overs ~~[~~ |
23% overspend driven bythe Cost for the shed which utilised some of the Covid SustainabilityGrant ~~[~~ |
~~[~~ |
| Printing,Postage & Stationery ~~[~~ ~~a~~ ~~a~~ |
~~[~~ ~~a~~ ~~(OG~~ ~~OS~~ |
318.02 ~~[~~ ~~a~~ ~~(OG~~ ~~OS~~ |
~~[~~ ~~a~~ ~~(OG~~ ~~OG~~ |
192.00 ~~[~~ ~~a~~ ~~(OG~~ ~~OG~~ |
~~[~~ ~~a~~ ~~lS)~~ |
126.02 ~~[~~ ~~a~~ ~~lS)~~ ~~DG~~ |
162.34 ~~[~~ ~~a~~ ~~OC~~ ~~DG~~ |
~~[~~ ~~a~~ ~~OC~~ ~~GG~~ |
154.00 ~~[~~ ~~a~~ ~~GG~~ |
~~[~~ ~~a~~ ~~GG~~ |
8.34 ~~[~~ ~~a~~ ~~NG~~ |
5% 572.09 ~~[~~ ~~a~~ ~~NG~~ |
5% 572.09 ~~[~~ ~~a~~ ~~CC~~ ~~NG~~ |
~~[~~ ~~a~~ ~~CC~~ ~~NG~~ |
240.00 ~~[~~ ~~a~~ ~~CC~~ ~~NG~~ |
~~[~~ ~~a~~ ~~CC~~ ~~CN]~~ |
332.09 ~~[~~ ~~a~~ ~~CC~~ ~~CN]~~ |
138% 1 ~~[~~ ~~a~~ ~~CC~~ ~~ONG~~ |
138% 1,052.45 ~~[~~ ~~a~~ ~~CC~~ ~~ONG~~ |
~~[~~ ~~a~~ |
586.00 ~~[~~ ~~a~~ ~~CS~~ ~~CS~~ |
~~[~~ ~~a~~ ~~CS~~ ~~CS~~ |
466.45 ~~[~~ ~~a~~ ~~CS~~ ~~CS~~ |
80% ~~[~~ ~~a~~ |
~~[~~ ~~a~~ |
~~[~~ ~~a~~ |
| Contribution to Church ~~a~~ |
~~(OG~~ ~~OS~~ |
1,300.00 ~~(OG~~ ~~OS~~ |
~~(OG~~ ~~OG~~ |
1,300.00 ~~(OG~~ ~~OG~~ |
~~lS)~~ | - 1 ~~lS)~~ ~~DG~~ |
- 1,300.00 ~~OC~~ ~~DG~~ |
~~OC~~ ~~GG~~ |
1,500.00 ~~GG~~ |
~~GG~~ | - 200.00 ~~NG~~ |
-13% ~~NG~~ |
1,300.00 ~~CC~~ ~~NG~~ |
~~CC~~ ~~NG~~ |
1,600.00 ~~CC~~ ~~NG~~ |
~~CC~~ ~~CN]~~ |
- 300.00 ~~CC~~ ~~CN]~~ |
0% 3 ~~CC~~ ~~ONG~~ |
0% 3,900.00 ~~CC~~ ~~ONG~~ |
4,400.00 ~~CS~~ ~~CS~~ |
~~CS~~ ~~CS~~ |
- 500.00 ~~CS~~ ~~CS~~ |
-11%11 % unders | 11 % underspend due the lower LSB contribution than budgeted as we eased back from a Covid disruptedyear | ||
| Training& Development ~~a~~ ~~[~~ ~~a~~ |
~~(OG~~ ~~OS~~ ~~[~~ ~~OS~~ |
556.20 ~~(OG~~ ~~OS~~ ~~[~~ ~~OS~~ |
~~(OG~~ ~~OG~~ ~~[~~ ~~OG)~~ |
230.00 ~~(OG~~ ~~OG~~ ~~[~~ ~~OG)~~ |
~~lS)~~ ~~[~~ ~~OG)~~ |
326.20 ~~lS)~~ ~~DG~~ ~~[~~ ~~OG)~~ |
653.00 ~~OC~~ ~~DG~~ ~~[~~ ~~OC~~ |
~~OC~~ ~~GG~~ ~~[~~ ~~OC~~ |
580.00 ~~GG~~ ~~[~~ ~~OC~~ |
~~GG~~ ~~[~~ |
73.00 ~~NG~~ ~~[~~ ~~(SO~~ |
13% 174.20 ~~NG~~ ~~[~~ ~~(SO~~ |
13% 174.20 ~~CC~~ ~~NG~~ ~~[~~ ~~(SO~~ |
~~CC~~ ~~NG~~ ~~[~~ ~~(SO~~ |
30.00 ~~CC~~ ~~NG~~ ~~[~~ ~~(SO~~ |
~~CC~~ ~~CN]~~ ~~[~~ ~~(SO~~ |
144.20 ~~CC~~ ~~CN]~~ ~~[~~ ~~(SO~~ |
481% 1 ~~CC~~ ~~ONG~~ ~~[~~ ~~(SO~~ |
481% 1,383.40 ~~CC~~ ~~ONG~~ ~~[~~ ~~GS~~ |
~~[~~ | 840.00 ~~CS~~ ~~CS~~ ~~[~~ ~~CS~~ |
~~CS~~ ~~CS~~ ~~[~~ ~~CS~~ |
543.40 ~~CS~~ ~~CS~~ ~~[~~ ~~CS~~ |
65%65% overs ~~[~~ |
65% overspend to utilise the £2,930 Covid TrainingGrant ~~[~~ |
~~[~~ |
| Other Costs ~~[~~ ~~a~~ ~~a~~ ~~a~~ |
~~[~~ ~~a~~ ~~OS~~ ~~(OG~~ |
603.10 ~~[~~ ~~a~~ ~~OS~~ ~~(OG~~ |
~~[~~ ~~a~~ ~~OG)~~ ~~(OG~~ |
786.87 ~~[~~ ~~a~~ ~~OG)~~ ~~(OG~~ |
~~[~~ ~~a~~ ~~OG)~~ |
- 183.77 ~~[~~ ~~a~~ ~~OG)~~ ~~CGC~~ |
294.95 ~~[~~ ~~a~~ ~~OC~~ ~~CGC~~ |
~~[~~ ~~a~~ ~~OC~~ ~~CGC~~ |
845.00 ~~[~~ ~~a~~ ~~OC~~ ~~CGC~~ |
~~[~~ ~~a~~ ~~CGC~~ |
- 550.05 ~~[~~ ~~a~~ ~~(SO~~ |
-65% 333.06 ~~[~~ ~~a~~ ~~(SO~~ ~~SS~~ |
-65% 333.06 ~~[~~ ~~a~~ ~~(SO~~ ~~SS~~ |
~~[~~ ~~a~~ ~~(SO~~ ~~SS~~ |
600.00 ~~[~~ ~~a~~ ~~(SO~~ ~~SS~~ |
~~[~~ ~~a~~ ~~(SO~~ ~~CS~~ |
- 266.94 ~~[~~ ~~a~~ ~~(SO~~ ~~CS~~ |
-44% 1 ~~[~~ ~~a~~ ~~(SO~~ ~~SS~~ |
-44% 1,231.11 ~~[~~ ~~a~~ ~~GS~~ ~~SS~~ |
~~[~~ ~~a~~ ~~cS~~ |
2,231.87 9 ~~[~~ ~~a~~ ~~CS~~ ~~cS~~ |
231.87 9 ~~[~~ ~~a~~ ~~CS~~ ~~cS~~ |
- 1,000.76 ~~[~~ ~~a~~ ~~CS~~ ~~cS~~ |
-45%Food ~~[~~ ~~a~~ |
Food,Gifts,Trips and Milk which was reclaimed from the Milk Scheme ~~[~~ ~~a~~ |
~~[~~ ~~a~~ |
| Total Expenditure ~~a~~ ~~a~~ ~~a~~ |
~~a~~ ~~OS~~ ~~(OG~~ ~~Oe~~ |
41,298.37 ~~a~~ ~~OS~~ ~~(OG~~ ~~CG~~ |
~~a~~ ~~OG)~~ ~~(OG~~ ~~CG~~ |
39,802.96 ~~a~~ ~~OG)~~ ~~(OG~~ ~~CG~~ |
~~a~~ ~~OG)~~ ~~CG~~ |
1,495.41 ~~a~~ ~~OG)~~ ~~CGC~~ ~~CG~~ |
33,123.92 ~~a~~ ~~OC~~ ~~CGC~~ ~~CG~~ |
~~a~~ ~~OC~~ ~~CGC~~ ~~CG~~ |
35,561.70 ~~a~~ ~~OC~~ ~~CGC~~ ~~CG~~ |
~~a~~ ~~CGC~~ ~~CG~~ |
- 2,437.78 ~~a~~ ~~(SO~~ ~~CG~~ |
-7% ~~a~~ ~~(SO~~ ~~SS~~ ~~CG~~ |
58,727.02 ~~a~~ ~~(SO~~ ~~SS~~ ~~CG~~ |
~~a~~ ~~(SO~~ ~~SS~~ ~~CG~~ |
52,427.00 ~~a~~ ~~(SO~~ ~~SS~~ ~~CG~~ ~~SC~~ |
~~a~~ ~~(SO~~ ~~CS~~ ~~CG~~ ~~SC~~ |
6,300.02 ~~a~~ ~~(SO~~ ~~CS~~ ~~CG~~ ~~SC~~ |
12%1 ~~a~~ ~~(SO ~~ ~~SS~~ ~~CG~~ ~~SC~~ |
133,149.31 ~~a~~ ~~GS~~ ~~SS~~ ~~CG~~ ~~CO~~ |
~~a~~ ~~cS~~ ~~CG~~ ~~CO~~ |
127,791.66 ~~a~~ ~~CS~~ ~~cS~~ ~~CG~~ ~~CO~~ |
~~a~~ ~~CS~~ ~~cS~~ ~~CG~~ ~~(~~ |
5,357.65 ~~a~~ ~~CS~~ ~~cS~~ ~~CG~~ ~~(~~ |
4%Costs 4 % more than bud ~~a~~ ~~CG~~ ~~(~~ |
Costs 4 % more than budgeted for theyear ~~a~~ ~~CG~~ |
~~a~~ ~~CG~~ |
| ~~a~~ | ~~(OG~~ ~~Oe~~ |
~~(OG~~ ~~CG~~ |
~~(OG~~ ~~CG~~ |
~~(OG~~ ~~CG~~ |
~~CG~~ | ~~CGC~~ ~~CG~~ |
~~CGC~~ ~~CG~~ |
~~CGC~~ ~~CG~~ |
~~CGC~~ ~~CG~~ |
~~CGC~~ ~~CG~~ |
~~CG~~ | ~~SS~~ ~~CG~~ |
~~SS~~ ~~CG~~ |
~~SS~~ ~~CG~~ |
~~SS~~ ~~CG~~ ~~SC~~ |
~~CS~~ ~~CG~~ ~~SC~~ |
~~CS~~ ~~CG~~ ~~SC~~ |
~~SS~~ ~~CG~~ ~~SC~~ |
~~SS~~ ~~CG~~ ~~CO~~ |
~~cS~~ ~~CG~~ ~~CO~~ |
~~cS~~ ~~CG~~ ~~CO~~ |
~~cS~~ ~~CG~~ ~~(~~ |
~~cS~~ ~~CG~~ ~~(~~ |
~~CG~~ ~~(~~ |
~~CG~~ | ~~CG~~ |
| Net Income/ Deficit ~~a~~ |
~~(OG~~ ~~Oe~~ |
- 3,651.49 ~~(OG~~ ~~CG~~ |
~~(OG~~ ~~CG~~ |
- 3,934.71 ~~(OG~~ ~~CG~~ |
~~CG~~ | 283.22 ~~CGC~~ ~~CG~~ |
903.25 ~~CGC~~ ~~CG~~ |
~~CGC~~ ~~CG~~ |
- 2,560.10 ~~CGC~~ ~~CG~~ |
~~CGC~~ ~~CG~~ |
3,463.35 ~~CG~~ |
-135% ~~SS~~ ~~CG~~ |
- 12,181.26 ~~SS~~ ~~CG~~ |
~~SS~~ ~~CG~~ |
- 12,906.10 ~~SS ~~ ~~CG~~ ~~SC~~ |
~~CS~~ ~~CG~~ ~~SC~~ |
724.84 ~~CS~~ ~~CG~~ ~~SC~~ |
-6% - 14 ~~SS~~ ~~CG~~ ~~SC ~~ |
-6% - 14,929.50 ~~SS ~~ ~~CG~~ ~~CO~~ |
~~cS~~ ~~CG~~ ~~CO~~ |
- 19,400.91 ~~cS~~ ~~CG~~ ~~CO~~ |
~~cS~~ ~~CG~~ ~~(~~ |
4,471.41 ~~cS~~ ~~CG~~ ~~(~~ |
-23%Net deficit lower than bud ~~CG~~ ~~(~~ |
Net deficit lower than budgeted by 23%((4.5k) ~~CG~~ |
~~CG~~ |
| Balance b/f ~~OO~~ |
~~OO~~ | 45,535.01 ~~OO~~ |
~~OO~~ | 41,883.52 | ~~(a~~ | ~~(a~~ | 42,786.77 ~~(a~~ |
~~(a~~ | ~~(a~~ | ~~(a~~ | ~~(a~~ | ~~SG~~ | 45,535.01 ~~SG~~ |
~~SG~~ | 45,535.01 ~~SG~~ |
- ~~(~~ |
~~(~~ | |||||||||
| ~~QO~~ ~~OO~~ ~~a~~ |
~~QO~~ ~~OO~~ ~~a~~ |
~~QO~~ ~~OO~~ ~~a~~ |
~~QO~~ ~~OO~~ |
~~QO~~ | ~~QO~~ | ~~QO~~ ~~GO~~ |
~~QO~~ ~~GO~~ |
~~QO~~ ~~GO~~ |
~~QO~~ ~~GO~~ |
~~QO~~ | ~~QO~~ ~~(a~~ ~~(SS~~ |
~~QO~~ ~~(a~~ ~~(SS~~ |
~~QO~~ ~~(a~~ ~~(SS~~ |
~~QO~~ ~~(a~~ ~~(SS~~ |
~~QO~~ ~~(a~~ ~~(SS CS~~ |
~~QO~~ ~~(a~~ ~~CS~~ |
~~QO~~ ~~(a~~ ~~CS~~ |
~~QO~~ ~~SG~~ ~~GY~~ |
~~QO~~ ~~SG~~ ~~SO~~ |
~~QO~~ ~~SG~~ |
~~QO~~ ~~SG~~ ~~SG~~ |
~~QO~~ ~~SG~~ |
~~QO~~ ~~(~~ ~~SG~~ |
~~QO~~ ~~(~~ ~~I~~ |
~~QO~~ ~~( |
~~ |
| Balance c/f ~~QO~~ ~~OO~~ ~~a~~ |
~~QO~~ ~~OO~~ ~~a~~ |
41,883.52 ~~QO~~ ~~OO~~ ~~a~~ |
~~QO~~ ~~OO~~ |
~~QO~~ | ~~QO~~ | ~~QO~~ ~~GO~~ |
42,786.77 ~~QO~~ ~~GO~~ |
~~QO~~ ~~GO~~ |
~~QO~~ ~~GO~~ |
~~QO~~ | ~~QO~~ ~~(a~~ ~~(SS~~ |
~~QO~~ ~~(a~~ ~~(SS~~ |
30,605.52 ~~QO~~ ~~(a~~ ~~(SS~~ |
~~QO~~ ~~(a~~ ~~(SS~~ |
~~QO~~ ~~(a~~ ~~(SS CS~~ |
~~QO~~ ~~(a~~ ~~CS~~ |
~~QO~~ ~~(a~~ ~~CS~~ |
~~QO~~ ~~SG~~ ~~GY~~ |
30,605.52 ### 26 ~~QO~~ ~~SG~~ ~~SO~~ |
605.52 ### 26 ~~QO~~ ~~SG~~ |
605.52 ### 26,134.10 ~~QO~~ ~~SG~~ ~~SG~~ |
~~QO~~ ~~SG~~ |
4,471.41 ~~QO~~ ~~(~~ ~~SG~~ |
~~QO~~ ~~(~~ ~~I~~ |
~~QO~~ ~~( |
~~ |
| ~~OO~~ ~~a~~ |
~~OO~~ ~~a~~ |
~~OO~~ ~~a~~ |
~~OO~~ | - | ~~GO~~ | ~~GO~~ | ~~GO~~ | ~~GO~~ | ~~(a~~ ~~(SS~~ |
~~(a~~ ~~(SS~~ |
~~(a~~ ~~(SS~~ |
~~(a~~ ~~(SS~~ |
~~(a~~ ~~(SS CS~~ |
~~(a~~ ~~CS~~ |
~~(a~~ ~~CS~~ |
~~SG~~ ~~GY~~ |
~~SG~~ ~~SO~~ |
~~SG~~ | ~~SG~~ ~~SG~~ |
~~SG~~ | ~~(~~ ~~SG~~ |
~~(~~ ~~I~~ |
~~( | ~~ | ||
| ~~a~~ | ~~OS~~ | ~~OS~~ | ~~OG~~ | ~~OG~~ | ~~GS~~ | ~~GS~~ | ~~GS~~ | ~~GS~~ | ~~SS~~ | ~~SS~~ | ~~GG~~ | Bank Balance at 31/08/2022 ~~GG~~ |
~~GG~~ | ~~GG~~ | ~~CS~~ | ~~CS~~ | ~~CS~~ | |||||||||
| Bank Balance at 30/09/2023 ~~a~~ ~~ye~~ |
~~OS~~ ~~ye~~ |
~~OS~~ ~~ye~~ |
~~OG~~ ~~ye~~ |
~~OG~~ ~~ye~~ |
~~ye~~ | ~~ye~~ | ~~GS~~ ~~ye~~ |
~~GS~~ ~~ye~~ |
~~GS~~ ~~ye~~ |
~~GS~~ ~~ye~~ |
~~ye~~ | ~~SS~~ ~~ye~~ |
~~SS~~ ~~ye~~ |
~~GG~~ ~~ye~~ |
~~GG~~ ~~ye~~ |
~~GG~~ ~~ye~~ |
~~GG~~ ~~ye~~ |
~~GG~~ ~~ye~~ |
36,278.55 ~~GG~~ ~~ye~~ |
~~ye~~ | ~~CS~~ ~~ye~~ |
~~CS~~ ~~ye~~ |
~~CS~~ ~~ye~~ |
~~ye~~ | ~~ye~~ | ~~ye~~ |
| ~~ye~~ ~~a~~ |
~~ye~~ ~~OS~~ |
~~ye~~ ~~OS~~ |
~~ye~~ ~~OG~~ |
~~ye~~ ~~OG~~ |
~~ye~~ ~~OC~~ |
~~ye~~ ~~OC~~ |
~~ye~~ ~~SG~~ |
~~ye~~ ~~SG GS~~ |
~~ye~~ ~~GS~~ |
~~ye~~ ~~GS~~ |
~~ye~~ ~~SG~~ |
~~ye~~ ~~SG~~ |
~~ye~~ ~~SG~~ |
~~ye~~ ~~SG~~ |
~~ye~~ ~~SG~~ |
~~ye~~ ~~GG~~ |
~~ye~~ ~~GG~~ |
~~ye~~ ~~GG~~ |
~~ye~~ ~~GG~~ |
~~ye~~ | ~~ye~~ ~~GS~~ |
~~ye~~ ~~GS~~ |
~~ye~~ ~~GS~~ |
~~ye~~ | ~~ye~~ | ~~ye~~ |
| ~~a~~ ~~a~~ |
~~OS~~ | ~~OS~~ ~~OG~~ |
~~OG~~ ~~OG~~ |
~~OG~~ ~~OG~~ |
~~OC~~ | ~~OC~~ | ~~SG~~ ~~OS~~ |
~~SG GS~~ ~~OS~~ |
~~GS~~ ~~OS~~ |
~~GS~~ ~~OS~~ |
~~SG~~ | ~~SG~~ ~~SG~~ |
~~SG~~ ~~SG~~ |
~~SG~~ ~~SG~~ |
~~SG~~ ~~SG~~ |
~~GG~~ ~~CS~~ |
~~GG~~ ~~CS~~ |
~~GG~~ | 2022-23 Notes to Account ~~GG~~ ~~GS~~ ~~OS~~ |
~~GS~~ ~~OS~~ |
~~GS~~ ~~OS~~ |
|||||
| ~~a~~ ~~a~~ |
~~OS~~ ~~OS~~ |
~~OS~~ ~~OS~~ |
~~OG~~ ~~OG~~ |
~~OG~~ ~~OG~~ |
~~CS~~ | ~~CS~~ ~~SG~~ |
~~OG~~ ~~SG~~ |
~~OG~~ ~~SG SG~~ |
~~OG~~ ~~SG~~ |
~~OG~~ ~~SG~~ |
~~SS~~ | ~~GS~~ ~~SS~~ |
~~GS~~ ~~SS~~ |
~~CS~~ ~~GS~~ |
~~CS~~ ~~GS~~ |
~~CS~~ ~~CS~~ |
~~CS~~ ~~CS~~ |
~~CS~~ ~~NS~~ |
~~CS~~ ~~NS~~ |
~~GS~~ | ~~GS~~ | ~~GS~~ | ||||
| ~~a~~ ~~a~~ ~~a~~ |
~~OS~~ ~~OS~~ ~~a~~ |
Income ~~OS~~ ~~OS~~ |
~~OG~~ ~~OG~~ |
~~OG~~ ~~OG~~ |
~~CS~~ | ~~CS~~ ~~SG~~ |
~~OG~~ ~~SG~~ |
~~OG~~ ~~SG SG~~ |
~~OG~~ ~~SG~~ |
~~OG~~ ~~SG~~ |
~~SS~~ | ~~GS~~ ~~SS~~ |
~~GS~~ ~~SS~~ |
~~CS~~ ~~GS~~ |
~~CS~~ ~~GS~~ |
~~CS~~ ~~CS~~ |
~~CS~~ ~~CS~~ |
~~CS~~ ~~NS~~ |
Income ~~CS~~ ~~NS~~ |
~~GS~~ | ~~GS~~ | ~~GS~~ | ~~pb~~ | ~~pbBS~~ | ||
| ~~a~~ ~~sea~~ ~~a~~ |
1 £18.7 k more than bud ~~OS~~ ~~sea~~ ~~a~~ |
1 £18.7 k more than budgeted which covers the £11.6 k under budget on Fees ~~OS~~ ~~OG~~ ~~SG~~ ~~sea~~ |
~~SG SG~~ ~~sea~~ |
~~SG~~ ~~sea~~ |
~~SG ~~ ~~sea~~ |
~~SS~~ ~~sea~~ |
~~SS~~ ~~sea~~ |
~~SS~~ ~~sea~~ |
~~GS~~ ~~sea~~ |
~~GS~~ ~~sea~~ |
~~CS~~ ~~sea~~ |
~~CS~~ ~~sea~~ |
~~NS~~ ~~sea~~ |
5% - £18.7 k more than budgeted which covers the £11.6 k under budget on Fees ~~NS~~ ~~sea~~ ~~pb~~ |
~~sea~~ ~~pbBS~~ |
|||||||||||
| ~~sea~~ ~~a~~ |
2 £125 Fundraisin ~~sea~~ ~~a~~ |
2 £125 Fundraisingfrom Bags 2 School ~~sea~~ |
~~sea~~ | ~~sea~~ | ~~sea~~ ~~CC~~ |
~~sea~~ ~~CC~~ |
~~sea~~ ~~CC~~ |
~~sea~~ ~~CC~~ |
~~sea~~ ~~SC~~ |
~~sea~~ ~~SC~~ |
~~sea~~ ~~SC~~ |
~~sea~~ ~~CS~~ |
~~sea~~ ~~CS~~ |
~~sea~~ ~~CS~~ |
~~sea~~ ~~CS~~ |
~~sea~~ | 8% lower than budget - most children move to the Rainbows class towards the end of theyear so Fees income is replaced byGrant Income ~~sea~~ ~~pb~~ |
~~sea~~ ~~pb BS~~ |
||||||||
| ~~nazar~~ | 3 Income received for the ~~nazar~~ |
3 Income received for theyear 9% more than budgeted ~~nazar~~ |
~~nazar~~ | ~~nazar~~ | ~~nazar~~ | ~~nazar~~ | ~~nazar~~ | ~~nazar~~ | ~~nazar~~ | ~~nazar~~ | ~~nazar~~ | ~~nazar~~ | ~~nazar~~ | ~~nazar~~ | ~~nazar net Funds~~ | ~~Funds Raised~~ | ~~Raised~~ | ~~a~~ | ~~a~~ | |||||||
| ~~nazar~~ ~~[ee~~ |
~~nazar~~ ~~[ee~~ |
~~nazar~~ ~~[ee~~ |
~~nazar~~ ~~[ee~~ |
~~nazar~~ ~~[ee~~ |
~~nazar~~ ~~[ee~~ |
~~nazar~~ ~~[ee~~ |
~~nazar~~ ~~[ee~~ |
~~nazar~~ ~~[ee~~ |
~~nazar~~ ~~[ee~~ |
~~nazar~~ ~~[ee~~ |
~~nazar~~ ~~[ee~~ |
~~nazar~~ ~~[ee~~ |
~~nazar~~ ~~[ee~~ ~~pundraising~~ |
~~nazar~~ ~~[ee~~ ~~pundraising~~ |
~~nazar~~ ~~[ee~~ ~~pundraising~~ |
~~nazar~~ ~~[ee~~ ~~pundraising~~ |
~~nazar~~ ~~[ee~~ ~~pundraising~~ |
~~nazar~~ ~~[ee~~ ~~pundraising~~ |
~~nazar net Funds~~ ~~[ee~~ ~~pundraisingmetivity~~ |
~~Funds Raised~~ ~~metivity~~ |
~~Raised~~ ~~metivity[=amountraises~~ |
~~raises~~ | ~~a ~~ ~~a~~ ~~raises~~ |
~~a~~ ~~a~~ |
||
| ~~[ee~~ ~~Co~~ |
~~[ee~~ ~~Co~~ |
~~[ee~~ ~~Co~~ |
~~[ee~~ ~~Co~~ |
~~[ee~~ ~~Co~~ |
~~[ee~~ ~~Co~~ |
~~[ee~~ ~~Co~~ |
~~[ee~~ ~~Co~~ |
~~[ee~~ ~~Co~~ |
~~[ee~~ ~~Co~~ |
~~[ee~~ ~~Co~~ |
~~[ee~~ ~~Co~~ |
~~[ee~~ ~~Co~~ |
~~[ee~~ ~~Co~~ ~~pundraising~~ |
~~[ee~~ ~~Co~~ ~~pundraising~~ |
~~[ee~~ ~~Co~~ ~~pundraising~~ |
~~[ee~~ ~~Co~~ ~~pundraising~~ |
~~[ee~~ ~~Co~~ ~~pundraising~~ |
~~[ee~~ ~~Co~~ ~~pundraising~~ |
~~[ee~~ ~~Co~~ ~~pundraisingmetivity~~ |
~~Co~~ ~~metivity~~ |
~~Co~~ ~~metivity[=amountraises~~ |
~~raises~~ | ~~a ~~ ~~raises~~ |
~~a~~ | ||
| ~~Co~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~[amazon~~ ~~[OT~~ |
Expenses ~~Co~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~pundraising~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~pundraising~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~pundraising~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~pundraising~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~pundraising~~ ~~[amazon~~ ~~[OT~~ |
~~Co~~ ~~pundraising~~ ~~[amazon~~ ~~Tsagsaschoot~~ |
~~Co~~ ~~pundraising metivity~~ ~~[amazon smite donation~~ ~~Tsagsaschoot~~ |
~~Co~~ ~~metivity~~ ~~donation~~ |
~~Co~~ ~~metivity [= amount raises~~ ~~donation~~ |
~~raises~~ | ~~raises~~ ~~Feya~~ ~~asso |
—— | ~~ | ~~ |
| ~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~[OT~~ |
~~[amazon~~ ~~Tsagsaschoot~~ |
~~[amazon smite donation~~ ~~Tsagsaschoot~~ |
~~donation~~ | ~~donation~~ | ~~Fey a~~ ~~asso |
—— | ~~ | ~~ | |
| ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~[OT~~ | ~~Tsagsaschoot~~ | ~~Tsagsaschoot~~ | ~~asso | —— | ~~ | ~~ | |||
| ~~OG~~ | ~~OG~~ | ~~OG~~ | ~~OG~~ | ~~OG~~ | ~~OG~~ | ~~OG~~ | ~~OG~~ | ~~OG~~ | ~~OG~~ ~~SS~~ |
~~OG~~ ~~SS~~ |
~~OG~~ ~~SS~~ |
~~OG~~ ~~SG~~ |
~~OG~~ ~~SG~~ |
~~OG~~ ~~SG~~ |
~~OG~~ ~~SG~~ |
~~OG~~ ~~SG~~ |
~~OG~~ ~~SG~~ |
~~OG~~ | ~~OG~~ ~~cd~~ |
~~ee~~ | ||||||
| ~~OG~~ ~~rts~~ |
~~OG~~ ~~rts~~ |
~~OG~~ ~~rts~~ |
~~OG~~ ~~rts~~ |
~~OG~~ ~~rts~~ |
~~OG~~ ~~rts~~ |
~~OG~~ ~~rts~~ |
~~OG~~ ~~rts~~ |
~~OG~~ ~~rts~~ |
~~OG~~ ~~SS~~ ~~rts~~ |
~~OG~~ ~~SS~~ ~~rts~~ |
~~OG~~ ~~SS~~ ~~rts~~ |
~~OG~~ ~~SG~~ ~~rts~~ |
~~OG~~ ~~SG~~ ~~rts~~ |
~~OG~~ ~~SG~~ ~~rts~~ |
~~OG~~ ~~SG~~ ~~rts~~ |
~~OG~~ ~~SG~~ ~~rts~~ |
~~OG~~ ~~SG~~ ~~rts~~ |
~~OG~~ ~~rts~~ |
~~OG~~ ~~cd~~ ~~rtsspss~~ |
~~spss~~ | ~~ee~~ ~~i~~ |
|||||
| ~~rts~~ ~~a~~ |
~~rts~~ | ~~rts~~ | ~~rts~~ | ~~rts~~ | ~~rts~~ | ~~rts~~ ~~OO~~ |
~~rts~~ ~~OO~~ |
~~rts~~ ~~OO~~ |
~~SS~~ ~~rts~~ ~~OO~~ |
~~SS~~ ~~rts~~ |
~~SS ~~ ~~rts~~ ~~SG~~ |
~~SG~~ ~~rts~~ ~~SG~~ |
~~SG~~ ~~rts~~ ~~SG~~ |
~~SG~~ ~~rts~~ ~~OG~~ |
~~SG~~ ~~rts~~ ~~OG~~ |
~~SG~~ ~~rts~~ ~~GO~~ |
~~SG~~ ~~rts~~ ~~GO~~ |
~~rts~~ | ~~cd~~ ~~rtsspss~~ ~~cD~~ |
~~spss~~ | ~~Se~~ | ~~ee~~ ~~i~~ ~~Se~~ |
||||
| ~~rts~~ ~~a~~ ~~a~~ |
~~rts~~ | ~~rts~~ | ~~rts~~ | ~~rts~~ | ~~rts~~ | ~~rts~~ ~~OO~~ |
~~rts~~ ~~OO~~ |
~~rts~~ ~~OO~~ |
~~rts~~ ~~OO~~ |
~~rts~~ | ~~rts~~ ~~SG~~ |
~~rts~~ ~~SG~~ |
~~rts~~ ~~SG~~ |
~~rts~~ ~~OG~~ |
~~rts~~ ~~OG~~ |
~~rts~~ ~~GO~~ |
~~rts~~ ~~GO~~ |
~~rts~~ | ~~rtsspss~~ ~~cD~~ ~~ |
GrandTotal~~ | ~~spss~~ | ~~Se~~ ~~(2,580.46~~ |
~~i~~ ~~Se~~ ~~(2,580.46~~ |
|||
| ~~a~~ ~~a~~ |
~~OO~~ | ~~OO~~ | ~~OG~~ | ~~OG~~ | ~~OC~~ | ~~OO~~ ~~OC~~ |
~~OO~~ ~~GGG~~ |
~~OO~~ ~~GGG~~ |
~~OO~~ ~~GGG~~ |
~~GGG~~ | ~~SG~~ ~~GG~~ |
~~SG~~ ~~GG~~ |
~~SG~~ ~~GG~~ |
~~OG~~ ~~GG~~ |
~~OG~~ ~~GG~~ |
~~GO~~ ~~GG~~ |
~~GO~~ ~~GG~~ |
~~i~~ | ~~cD~~ ~~ |
GrandTotal~~ | ~~ms~~ | ~~ms~~ | ~~Se~~ ~~(2,580.46~~ ~~ms~~ |
~~Se~~ ~~(2,580.46~~ ~~ms~~ |
~~ms~~ | |
| ~~a~~ ~~a~~ ~~a~~ |
4 ~~OO~~ ~~OS~~ |
~~OO~~ ~~OG~~ ~~OS~~ |
~~OG~~ ~~OG~~ ~~OG~~ |
~~OG~~ ~~OG~~ ~~OG~~ |
~~OC~~ ~~OG~~ ~~OC~~ |
~~OC~~ ~~OG~~ ~~OC~~ |
~~GGG~~ ~~OG~~ ~~SG~~ |
~~GGG~~ ~~OG~~ ~~SG GG~~ |
~~GGG~~ ~~GG~~ |
~~GGG~~ ~~CS~~ ~~GG~~ |
~~GG~~ ~~CS~~ |
~~GG~~ ~~CS~~ ~~SS~~ |
~~GG~~ ~~CS~~ ~~SS~~ |
~~GG~~ ~~CS~~ |
~~GG~~ ~~CS~~ |
~~GG~~ ~~CS~~ |
~~GG~~ ~~CS~~ |
~~i~~ ~~GS~~ |
Income received for theyear 9% more than budgeted ~~ |
Grand Total~~ ~~(2,580.46~~ ~~ms~~ ~~GS~~ |
~~ms~~ | |||||
| ~~a~~ | ~~OS~~ | ~~OS~~ | ~~OG~~ | ~~OG~~ | ~~OC~~ | ~~OC~~ | ~~SG~~ | ~~SG GG~~ | ~~GG~~ | ~~GG~~ | ~~SS~~ | ~~SS~~ | ~~CS~~ | ~~CS~~ | ~~CS~~ | ~~CS~~ | ~~GS~~ | ~~GS~~ | ||||||||
| ~~a~~ | ~~OS~~ | ~~OS~~ | ~~OG~~ | ~~OG~~ | ~~OC~~ | ~~OC ~~ | ~~SG~~ | ~~SG GG~~ | ~~GG~~ | ~~GG~~ | ~~SS~~ | ~~SS~~ | ~~CS~~ | ~~CS~~ | ~~CS~~ | ~~CS~~ | ~~GS~~ | Expenditure ~~GS~~ |
||||||||
| 5 4% Overs | 5 4% Overspend due to use of Bank staff to support with children with challengingneeds,One to One supprt funding provided for one of the staff | 6% Overspend due to use of Bank staff to support with children with verychallengingneeds and to cover staff sickness - One to One support funding provided for one of the staff | ||||||||||||||||||||||||
| ~~a~~ | 6 Costs 4 % more than bud ~~OS~~ |
6 Costs 4 % more than budgeted for theyear ~~OS~~ ~~OG~~ |
~~SG~~ | ~~SG~~ | ~~SG~~ | ~~GC~~ | ~~GC~~ | ~~GC~~ | ~~GC~~ | ~~GC~~ | 42% underspend due to E Archer becominga salaried member of staff in the Summer term | |||||||||||||||
| ~~a~~ | 7 ~~OS~~ |
~~OS~~ | ~~OG~~ | ~~OG~~ | ~~SG~~ | ~~SG~~ | ~~SG~~ | ~~GC~~ | ~~GC~~ | ~~GC~~ | ~~GC~~ | ~~GC~~ | 44% overspend due to the rigorous cleaningas mitigatingaction to reduce the spread of viruses | |||||||||||||
| ~~a~~ | 8 ~~OS~~ |
~~OS~~ | ~~OG~~ | ~~OG~~ | ~~SG~~ | ~~SG~~ | ~~SG~~ | ~~GC~~ | ~~GC~~ | ~~GC~~ | ~~GC~~ | ~~GC~~ | 23% overspend driven bythe Cost for the shed which utilised some of the Covid SustainabilityGrant | |||||||||||||
| 9 | Food,Gifts,Trips and Milk which was reclaimed from the Milk Scheme | |||||||||||||||||||||||||
| 10 | Costs 4 % more than budgeted for theyear | |||||||||||||||||||||||||
| ~~a~~ | 11 ~~OO~~ |
~~OO~~ | ~~OO~~ | ~~SG~~ | ~~SG~~ | ~~SG~~ | ~~SG~~ | ~~CG~~ | ~~CG~~ | ~~CG~~ | ~~CG~~ | ~~CG~~ | ~~CG~~ | ~~CG~~ | Net deficit lower than budgeted by23%((4.5k) ~~CG~~ |
| Descripton | Sum of Amount |
|---|---|
| Bags for school Easy Fundraising Wreaths ChristmasQuiz |
80 23.17 1611.11 13 |
| Total Result | 1727.28 |
LITTLE STARS CASH BOOK 2013/2014
Receipts
Several Details 2022/23 01/09/22 Brought forward 9/7/2022 WCC county fund 9/8/2022 Satvik Chauhan 9/12/2022 Camille Coleman 9/15/2022 Nursery Milk 9/20/2022 WCC county fund 9/22/2022 WCC county fund 9/28/2022 Tiny Stars 9/29/2022 Camille Coleman 9/30/2022 Victoria Pop 9/30/2022 Victoria Pop 9/23/2022 Persephone Lee
Sheet Ref.
10/3/2022 Umesh Nesha 10/7/2022 Reyansh Murme 10/11/2022 Esme Overden 10/11/2022 Camille Coleman 10/12/2022 Nursery Milk 10/25/2022 WCC county fund
11/3/2022 Wreaths 11/4/2022 BAG2SCHOOL 11/5/2022 Wreaths 11/6/2022 Wreaths 11/6/2022 Wreaths 11/10/2022 Wreaths 11/8/2022 Wreaths 11/8/2022 Wreaths 11/8/2022 Wreaths 11/8/2022 Wreaths 11/8/2022 Wreaths 11/10/2022 Wreaths 11/11/2022 Wreaths 11/14/2022 Wreaths 11/15/2022 WCC county fund 11/15/2022 Persephone Lee 11/15/2022 Alfie Mack 11/15/2022 Wreaths
11/15/2022 Wreaths 11/17/2022 WCC county fund 11/17/2022 Wreaths 11/17/2022 Wreaths 11/18/2022 Various wreaths 11/19/2022 Various wreaths 11/21/2022 Various wreaths 11/22/2022 Various wreaths 11/23/2022 Various wreaths 11/21/2022 Hugh Wiltshire 11/22/2022 Joseph Church 11/22/2022 Easy Fundraising 11/25/2022 donation 11/25/2022 Various wreaths 11/26/2022 Various wreaths 11/28/2022 Various wreaths 11/29/2022 Various wreaths 11/29/2022 Various wreaths 11/29/2022 Various wreaths 11/29/2022 DepositAvyukt Shukla 11/28/2022 Charlie Packer 11/30/2022 Milk scheme 11/30/2022 Aviram Goswami
12/2/2022 Victoria Pop 12/3/2022 Andriya Anil 12/5/2022 Wren Nursery Alfie Mack 12/8/2022 Standard Life refund 12/11/2022 Steph Barnard Wreath 12/12/2022 Sara Rouse overpaid exs 12/13/2022 Reyansh Murme 12/13/2022 Umesh Nesha 12/16/2022 Tiny Stars 12/16/2022 Ian Doncaster staff welfare 12/16/2022 Christmas quiz
Autumn Term Totals
1/17/2023 WCC 1/17/2023 Jessica Ovenden 1/17/2023 Charlie Packer 1/19/2023 WCC 1/19/2023 Alfie Mack 1/20/2023 Tiny stars
1/21/2023 Charities Aid Foundation (Blessing & Peter) 1/25/2023 Aviram Goswami 1/25/2023 Nicole Karakabzamolova 1/27/2023 Hugh Wiltshire 1/27/2023 Training refund 1/30/2023 Reyansh Murme 1/30/2023 Joseph Church 1/30/2023 Victoria Pop 1/31/2023 Persephone Lee
2/6/2023 WCC inclusion grant 2/14/2023 Satvik Chauhan 2/21/2023 Donation 2/22/2023 Standard life Sara refund
3/3/2023 Alfie Mack 3/6/2023 LSBC climbing frame 3/7/2023 WCC County Fund 3/7/2023 Aviram Goswami 3/8/2023 Milk scheme 3/8/2023 Persephone Lee 3/9/2023 WCC County Fund 3/10/2023 Sara Rouse climbing frame refund 3/10/2023 Andriya Anil 3/10/2023 Avyan Chatterjee 3/10/2023 Jessica Overend 3/14/2023 Charlie Packer 3/15/2023 Bags2school 3/16/2023 Hugh Wiltshire 3/24/2023 Nicole Karakabzamalova 3/24/2023 Joseph Church 3/27/2023 WCC County Fund
Spring Term Totals
4/10/2023 Leon Girald deposit 4/21/2023 Andrew loan 4/24/2023 Amazon 4/28/2023 Andrew loan 5/2/2023 WCC County Fund 5/3/2023 Charlie Packer 5/4/2023 WCC County Fund 5/4/2023 Persephone Lee
| 5/4/2023 | Jessica Ovenden |
|---|---|
| 5/4/2023 | Alfe Mack |
| 5/9/2023 | Aviram Goswami |
| 5/12/2023 | Hugh Wiltshire |
| 5/13/2023 | regency run |
| 5/14/2023 | Olivia Balogh |
| 5/16/2023 | Easy Fundraising |
| 5/19/2023 | Amazon smile donaton |
| 5/23/2023 | Reyansh Murme |
| 5/24/2023 | Joseph Church |
| 6/1/2023 | Milk scheme |
| 6/6/2023 | Timothy Church |
| 6/12/2023 | Charlie Packer |
| 6/12/2023 | Mivaan Mathapat |
| 6/14/2023 | Persephone Lee |
| 6/14/2023 | Avyan Chaterjee |
| 6/14/2023 | Alfe Mack |
| 6/15/2023 | Aviram Goswami |
| 6/16/2023 | Elisa Baggesi |
| 6/16/2023 | Anna & Jerry Wats bible gif |
| 6/17/2023 | Dexter Archibald |
| 6/19/2023 | Mivaan Mathapat |
| 6/20/2023 | WCC County fund 3 year actual and inclusion grant |
| 6/22/2023 | WCC County fund 2 year actual |
| 6/23/2023 | Tiny Stars |
| 6/26/2023 | Bags2School |
| 6/26/2023 | Hugh Wiltshire |
| 6/27/2023 | Jessica Overden |
| 6/27/2023 | Joseph Church |
| 7/7/2023 | Sports sponsorship |
| 7/7/2023 | Camille Coleman |
| 7/7/2023 | Reyansh Murme |
| 7/7/2023 | Avyan Chaterjee |
| 7/11/2023 | Avyan Chaterjee |
| 7/18/2023 | WCC County fund |
| 7/18/2023 | Olivia Balogh |
| 7/21/2023 | Sports sponsorship |
| 7/24/2023 | parents donatons for party food |
| 7/27/2023 | Nicole Karakabzamalova |
Totals
| Session | Grants | Job Retenton | Fund Raising | Fund Raising |
|---|---|---|---|---|
| Fees & Lunch | Scheme Grant | General | Gif Aid | |
| £ | £ | £ | £ | |
| 2,400.00 | ||||
| 13,400.52 | ||||
| 4,160.10 | ||||
| 258.75 | ||||
| 276.00 | ||||
| 300.00 | ||||
| 46.00 | ||||
| 10 | ||||
| 2,930.00 | ||||
| 25 | ||||
| 80 | ||||
| 50 | ||||
| 75 | ||||
| 75 | ||||
| 25 | ||||
| 50 | ||||
| 25 | ||||
| 25 | ||||
| 25 | ||||
| 25 | ||||
| 25 | ||||
| 75 | ||||
| 25 | ||||
| 5,741.58 | ||||
| 362.25 | ||||
| 120.75 |
150.00
25.00 1,782.90 25.00 25.00 275.00 75.00 125.00 225.00 150.00 293.75 437.50 23.17 25.00 75.00 150.00 25 25 34.85 400.00 393.75 362.25 201.00 490.20 25.00 143.75 362.50 13.00 4,448.45 30,415.10 - 2,086.02 11,257.40 787.50 487.50 3,922.38 230.00
487.50 86.25 306.25 120.75 393.75 349.30 345.00 2,600.00 172.50 7,599.90 375.00 258.75 1,681.02 200.00 562.50 375.00 125.00 200.00 86.25 168.75 219.30 5,992.55 27,280.00 - 125.00 - 21,483.28 431.25 2,416.05 310.50
| 656.25 | ||||
|---|---|---|---|---|
| 207.00 | ||||
| 450.00 | ||||
| 262.50 | ||||
| 500 | ||||
| 34.50 | ||||
| 46.75 | ||||
| 13.41 | ||||
| 103.50 | ||||
| 225.00 | ||||
| 34.50 | ||||
| 562.50 | ||||
| 11.50 | ||||
| 379.50 | ||||
| 114.04 | ||||
| 253.00 | ||||
| 525.00 | ||||
| 40.25 | ||||
| 13,292.26 | ||||
| 1,035.45 | ||||
| 80.5 | ||||
| 287.50 | ||||
| 825.00 | ||||
| 262.50 | ||||
| 58 | ||||
| 109.25 | ||||
| 75.00 | ||||
| 243.75 | ||||
| 394.98 | ||||
| 120.75 | ||||
| 77.5 | ||||
| 51.75 | ||||
| 6,576.29 | 38,622.02 | - | 776.16 | - |
| 17,017.29 | 96,317.12 | 2,987.18 | - |
| Donatons | Donatons | |
|---|---|---|
| Details | General | Gif Aid |
| £ | £ | |
| 60.00 | ||
| 1.25 |
0.68
61.93 -
50.00
100.00
40.00 50.00
- 240.00 -
5.00
50.00 5.00
- 60.00 -
361.93 -
Details Contra Trips 153.97 104.16
115.32
373.45 -
197.16
- 197.16 -
186.00
107.14 - 186.00 107.14 756.61 107.14
| Details | Uniforms | Deposits | Other | Pety cash | Pety Cash |
|---|---|---|---|---|---|
| Funds | Epenses | With held | |||
| £ | |||||
| 30.00 | |||||
| 9 | |||||
| 18 | |||||
| 4.00 |
25
25
----- Start of picture text -----
73.97
30
16.96
60
----- End of picture text -----
31.00 50.00 180.93 37,646.88
30 22.46 47.5 92.50
- - - 192.46 - - 25 45.00 153.15
50 20 50
- - 125.00 218.15 - -
175.00 591.54 37,646.88
| Date Supplier 7/6/2022Standard Life 9/5/2022Binswood launderete 9/6/2022Binswood launderete 9/7/2022HSBC 9/9/2022HMRC 9/9/2022DBS 9/9/2022Amazon 9/9/2022St Johns 9/9/2022DBS 9/13/2022Toddle About 9/20/2022Amazon 9/20/2022Amazon 9/20/2022Amazon 9/20/2022Amazon 9/20/2022Eden 9/20/2022Dbs 9/20/2022Asda 9/21/2022ELA 9/21/2022LSBC 9/27/2022Golden Wines 9/27/2022Tesco 9/28/2022Standard Life 9/28/2022Standard Life 9/28/2022Standard Life 9/28/2022Keri Bishop 9/28/2022Toni leanne Darby 9/28/2022Louise Harding 9/28/2022Andrew Hartlebury 9/28/2022Catherine Hartlebury 9/28/2022Lesley Hayes 9/28/2022Sara Rouse 9/28/2022Sarah Ware 9/28/2022Kat Watson 9/28/2022Nicole Wilson 9/28/2022Mrs E Archer (SA Associates) 9/30/2022Post Ofce 9/30/2022EPSO 9/30/2022TP Toys 10/4/2022Grocer 10/4/2022Grocer 10/7/2022LSBC 10/7/2022Kevin Eyles 10/7/2022tesco 10/8/2022HSBC 10/10/2022HMRC 10/12/2022wilko 10/14/2022Toddle About 10/28/2022Standard Life 10/28/2022Standard Life 10/28/2022Standard Life 10/28/2022Keri Bishop 10/28/2022Toni Leanne Darby 10/28/2022Louise Harding 10/28/2022Andrew Hartlebury 10/28/2022Catherine Hartlebury 10/28/2022Lesley Hayes 10/28/2022Sara Rouse 10/28/2022Sarah Ware 10/28/2022Kat Watson 10/28/2022Nicole Wilson 10/28/2022Mrs E Archer (SA Associates) 11/4/2022EPSO 11/4/2022EPSO 11/4/2022LSBC 11/4/2022Trevor Green 11/4/2022Wilko 11/4/2022Solo press 11/4/2022Warks early years 11/9/2022Post Ofce 11/9/2022Grocers 11/11/2022Poundland 11/11/2022Warks early years 11/11/2022Warks early years 11/14/2022Toddle About 11/7/2022HSBC 11/10/2022HMRC 11/18/2022Triangle nursery 11/18/2022Ryman 11/18/2022Standard life 11/18/2022Standard life 11/18/2022Nicole 11/25/2022Eden 11/25/2022Kevin Eyles 11/25/2022Amazon 11/25/2022Kevin Eyles 11/25/2022Amazon 11/28/2022Various 11/26/2022Wilko 11/28/2022Standard Life 11/28/2022Standard life 11/28/2022Standard life 11/28/2022Keri Bishop 11/28/2022Toni Leanne Darby 11/28/2022Louise Harding 11/28/2022Andrew Hartlebury 11/28/2022Catherine Hartlebury 11/28/2022Lesley Hayes 11/28/2022Sara Rouse 11/28/2022Sarah Ware 11/28/2022Kat Watson 11/28/2022Nicole Wilson 11/28/2022Mrs E Archer (SA Associates) 12/2/2022Baker Ross 12/2/2022Capita 12/5/2022Poundland 12/9/2022LSBC 12/9/2022EPSO 12/9/2022Poundland 12/12/2022Toddle About 12/12/2022HMRC 12/12/2022Tesco 12/14/2022Tesco 12/16/2022Green Man 12/16/2022Argos 12/16/2022Argos 12/16/2022Iceland 12/16/2022Tesco 12/17/2022Launderete 12/23/2022Keri Bishop 12/23/2022Toni Leanne Darby 12/23/2022Louise Harding 12/23/2022Andrew Hartlebury 12/23/2022Catherine Hartlebury 12/23/2022Lesley Hayes 12/23/2022Sara Rouse 12/23/2022Sarah Ware 12/23/2022Kat Watson 12/23/2022Nicole Wilson 12/23/2022Mrs E Archer (SA Associates) 12/28/2022Standard Life 12/28/2022Standard Life 12/28/2022Standard Life 1/3/2023 Wilko 1/3/2023 sainsburys 1/5/2023 Robert Dyas 1/6/2023 Buyrite 1/6/2023 Green Man 1/6/2023 Tesco 1/6/2023 Standard Life 1/7/2023 HSBC 1/10/2023 Stagecoach 1/10/2023 poundland 1/10/2023 HMRC 1/10/2023 Toddle About 1/13/2023 DBS 1/13/2023 DBS 1/13/2023DBS 1/13/2023DBS 1/13/2023Amazon 1/13/2023Amazon 1/13/2023LSBC 1/16/2023Asda 1/20/2023LSBC 1/20/2023DBS 1/20/2023Warks early yrs 1/20/2023Warks early yrs 1/23/2023Tesco/Lidl 1/27/2023St John's 1/27/2023DBS 1/27/2023DBS 1/27/2023Wilco 1/27/2023Tesco 1/28/2023Keri Bishop 1/28/2023Toni Leanne Darby 1/28/2023Louise Harding 1/28/2023Andrew Hartlebury 1/28/2023Catherine Hartlebury 1/28/2023Lesley Hayes 1/28/2023Sara Rouse 1/28/2023Sarah Ware 1/28/2023Kat Watson 1/28/2023Nicole Wilson 1/28/2023Mrs E Archer (SA Associates) 1/30/2023Standard Life 1/30/2023Standard Life 1/30/2023Standard Life 2/3/2023B & Q 2/3/2023LSBC 2/10/2023ETSY 2/10/2023bps 2/7/2023HSBC 2/10/2023Toddle About 2/10/2023HMRC 2/13/2023Kat 2/14/2023Sainsburys 2/17/2023Amazon 2/17/2023Amazon 2/17/2023Poundland 2/17/2023one.com 2/17/2023FRFA 2/28/2023Keri Bishop 2/28/2023Toni Leanne Darby 2/28/2023Louise Harding 2/28/2023Andrew Hartlebury 2/28/2023Catherine Hartlebury 2/28/2023Lesley Hayes 2/28/2023Sara Rouse 2/28/2023Sarah Ware 2/28/2023Kat Watson 2/28/2023Nicole Wilson 2/28/2023Mrs E Archer (SA Associates) 2/28/2023Standard life 2/28/2023Standard life 2/28/2023Standard life 3/3/2023Adventure Toys 3/3/2023kevin Eyles 3/3/2023kevin Eyles 3/3/2023kevin Eyles 3/3/2023EPSO 3/3/2023EPSO 3/1/2023various 3/10/2023Toddle About 3/10/2023HSBC 3/10/2023HMRC 3/10/2023Acstede design 3/10/2023Adventure toys 3/10/2023BPS 3/10/2023LSBC 3/17/2023Warks early yrs 3/17/2023Various 3/17/2023opne.com 3/24/2023DBS 3/24/2023Amazon 3/24/2023Baker Ross 3/24/2023Aldi 3/28/2023Standard Life 3/28/2023Standard Life 3/28/2023Standard Life 3/28/2023Keri Bishop 3/28/2023Toni Leanne Darby 3/28/2023Louise Harding 3/28/2023Andrew Hartlebury 3/28/2023Catherine Hartlebury 3/28/2023Lesley Hayes 3/28/2023Sara Rouse 3/28/2023Sarah Ware 3/28/2023Kat Watson 3/28/2023Nicole Wilson 3/28/2023Mrs E Archer (SA Associates) 3/29/2023 Various 3/30/2023 Tesco 4/5/2023 Early yrs alliance 4/7/2023 HSBC 4/11/2023 HMRC 4/12/2023 Toddle About 4/16/2023 wilko |
LITTLE STARS CASH BOOK 2022/23 PAYMENTS 15 Hour Total Details Voucher ---- ---- Employer Materials Assets Milk LSBC Milk Food Gifs Staf Trng. Insurance Statonery Trips Events Other Details Cash Dir Debit Cheque Bank CAF Check or Gross Tax NI (Ees') NI (Er's) Pension Pension Uniforms to Church Current Gold Acct. Chq .no. £ £ £ £ £ £ £ £ £ £ £ 0 48,078.50 Nicole 70.62 48,078.50 rug cleaning 5 rug cleaning 40 charges 5 PAYE 694.27 Nicole 13 phone cases 21.9 training 151.2 Toni 13 Advert 24 Ink 72.29 Aprons 16.60 memory stcks 31.98 Ink 23.77 Birthday cards 29.96 Andrew 13 Spoons 10.00 Training Toni 300 Contributon to Church 1300 200 eggs 1.00 Various 9.40 2.54 Sara 81.25 40.79 Lesley 20 16.15 36.15 Nicole 28.48 6.83 35.31 #REF! Sep-22 865.38 Sep-22 918.89 Sep-22 621.74 Sep-22 156.6 -10.6 Sep-22 135.38 -13.2 Sep-22 724.78 -20 Sep-22 2145.06 -203 -175.17 208.75 -81.25 Sep-22 685.47 Sep-22 761.49 Sep-22 1196.05 -24 -49.43 65.93 -28.48 Sep-22 262.42 stamps 18.48 18.48 - 49.54Pens 49.54 49.54 - Spares 12.9 12.9 - 0 Gourds 3 3 Fruit 7.5 7.5 Copying 39.7 0 Milk 104.16 104.16 Bread mix 3.3 3.3 Charges 5 5 PAYE 782.88 782.88 various 3.5 5.25 20.2 Advert 24 Sara 81.25 40.79 122.04 Lesley 20 16.15 Nicole 28.48 6.83 35.31 Oct-22 834.09 -1.47 11.45 Oct-22 923.64 -13.33 24.93 Oct-22 588.04 Oct-22 156.4 -10.4 Oct-22 78.38 4.4 Oct-22 693.49 -20 Oct-22 2145.06 -203.2 -175.17 208.75 Oct-22 687.92 Oct-22 735.01 Oct-22 1176.79 -20 -46.88 63.03 Oct-22 235.94 0 0 fles 3.89 pens 13.92 copying 19.5 wreath materials 72.38 Various 11.45 4.5 Flyers 20.18 Training 30 Postage 6.41 Fruit etc 3.31 Bateries 4 Training 30 Training 45 Advert 24 Charges 5 PAYE 774.21 Moss 141.54 Ink 69.99 Sara 41.54 Nicole 73.97 Overpaid pension 11.09 Books 25.44 Milk 55.8 wreath materials 26.95 Milk 59.62 Charger 7.64 Wreath evening 52.82 Wreath evening 28.5 Sara 81.25 40.79 Lesley 20 16.15 Nicole 28.48 6.83 Nov-22 867.79 -5.93 16.52 Nov-22 928.39 -13.96 25.64 Nov-22 609.7 Nov-22 156.6 -10.6 Nov-22 128.25 -5.4 Nov-22 710.34 -20 Nov-22 2145.06 -193.4 -175.17 208.75 -81.25 Nov-22 685.47 Nov-22 768.71 1.61 -28.48 Nov-22 1176.79 -20 -46.88 63.03 Nov-22 320.2 various 91.3 11.85 Ana DBS 8.99 Materials 7 copies 7.55 Various 149.61 32.62 89.4 various 7 3 Advert 27.6 PAYE 786.89 Food 16.62 Food 2.75 Christmas meal 55 Sand 16.5 Printer 99.99 Food 10.95 96.95 Food 8 cleaning 80 Dec-22 890.4 -8.93 19.93 Dec-22 992.4 -22.4 35.28 Dec-22 679.27 Dec-22 171.08 -13.4 -13.4 Dec-22 159.03 -11.08 -11.08 Dec-22 761.96 0.59 -20 Dec-22 2316.66 -235.6 -197.91 234.58 -81.25 Dec-22 732.38 Dec-22 861.41 -5.09 15.56 Dec-22 1281.33 -39 -60.73 78.76 -28.48 Dec-22 384.8 Sara 81.25 40.79 lesley 20 16.15 Nicole 28.48 6.83 Winter Term Totals 33252.68 2029.77 -1022.93 1283.09 180.35 381.68 0 462.93 99.99 0 219.58 0 24.8 0 556.2 1300 0 85.22 232.8 262.65 358.72 0 174.32 0 1590.84 0 41472.69 0 cleaning materials 8 salt dough 5.23 cleaning materials 10.48 various 7 Xmas lunch staf 167.39 snack 6.9 Nicole 73.97 Charges 5.8 Travel 5 various 3 2 PAYE 979.6 Advert 27.6 Lesley 13 Sarah 13 Louise 13 0 Kat 13 13.00 Various 9.99 24.96 34.95 Aprons 5.43 - Donaton & phone 1300 200 1,500.00 various 5 5.53 10.53 copying 10.04 10.04 Nicole 13 13.00 Sarah 210 210.00 Nicole Keri 100 100 Chinese new Year 10.36 10.36 Training 171 171.00 Emma 13 13.00 Sara 13 13.00 Plunger 15.1 15.10 various 1.5 4.55 6.05 Jan-23 981.4 -20.99 Jan-23 1002.66 -23.8 Jan-23 668.87 Jan-23 188.68 -31 Jan-23 164.16 -12.6 Jan-23 782.76 -20 Jan-23 2316.66 -235.8 -197.91 Jan-23 748.26 Jan-23 856.21 -4.4 Jan-23 1328.13 -47.8 -66.93 -28.48 Jan-23 Sara 166.18 166.18 lesley 20 16.15 36.15 Nicole 28.48 6.83 35.31 - Shed 450 450.00 Copying 36.14 36.14 Badges 25.45 25.45 Sand 103.74 103.74 Charges 5 5.00 Advert 27.6 27.60 PAYE 1050.56 1,050.56 various 20 20.00 food 4.2 4.20 plastc wallets 39.98 39.98 colour monster 9 9.00 various 8 15.15 12.4 23.15 hostng 93.44 93.44 frst aid training 102 102.00 Feb-23 900.8 -10.3 Feb-23 992.4 -22.44 Feb-23 713.07 Feb-23 188.68 -31 Feb-23 184.68 -16.8 Feb-23 764.56 -20 Feb-23 2316.66 -235.8 -197.91 -89.83 Feb-23 742.97 Feb-23 892.61 -9.22 Feb-23 1335.93 -49.2 -67.96 -28.48 Feb-23 Sara pension 89.83 53.89 143.72 Lesley pension 20 16.15 Nicole pension 28.48 6.83 35.31 - climbing Frame 92.5 92.50 Milk 74.4 74.40 Milk 55.8 55.80 Milk 66.96 66.96 Cleaning Materials 100.14 - Cleaning Materials 33.07 - various 24.5 7.5 32 Advert 27.6 charges 5 PAYE 1040.22 website rebuild 275 climbing frame 92.5 sand 52.32 copying 24.64 24.64 Training 70 food 3.85 3.85 web host 93.44 - Keri 49.29 Various 15.76 56.57 9.99 72.33 Materials 85.9 85.90 Food 17.3 Sara 89.73 53.99 143.72 Lesley 20 16.15 Nicole 28.48 6.83 35.31 Mar-23 898.2 Mar-23 1002.66 Mar-23 713.07 Mar-23 188.68 -31 Mar-23 159.03 -11.6 Mar-23 743.76 -20 Mar-23 2316.66 -152.24 -197.91 -89.73 Mar-23 745.61 Mar-23 1270.2 -26.66 Mar-23 1356.73 -53.4 -37.05 -28.48 Mar-23 15 6.54 Food 7.05 7.05 - - - Spring Term Totals - 27,464.75 1,182.54 - 883.48 - 28.48 194.66 176.82 - 353.17 962.32 - 204.66 - 74.53 15.76 653.00 1,300.00 - 9.99 152.35 161.03 - - - 142.73 423.64 - - 132.00 5,089.42 - - - insurance 821.53 #REF! charges 5 #REF! PAYE 969.05 #REF! advert 27.6 #REF! cress 2.5 #REF! Salaries etc. Grant Expenses Contributo n Ink & Photocop ying Caretaker & Cleaning Fund Raising Subscript ons Administra ton |
|---|---|
----- Start of picture text -----
27,464.75 1,182.54 - 883.48 - 28.48 194.66 176.82 - 353.17 962.32 - 204.66 - 74.53 15.76 653.00 1,300.00 - 9.99 152.35 161.03 - - - 142.73 423.64 - - 132.00 5,089.42 - - - - - - - -
----- End of picture text -----
| 4/16/2023 various 4/17/2023 wilko 4/21/2023 LSBC 4/21/2023 DBS 4/21/2023 DBS 4/21/2023 LSBC 4/21/2023 ASDA 4/21/2023Warks early yrs 4/21/2023Indeed 4/21/2023Amazon 4/21/2023Pelltech 4/21/2023Orchard corner 4/21/2023Lidl 4/21/2023tesco 4/24/2023ASDA 4/28/2023Standard life 4/28/2023Standard life 4/28/2023Mrs E Archer 4/28/2023Keri Bishop 4/28/2023Toni Leanne Darby 4/28/2023Louise Harding 4/28/2023Andrew Hartlebury 4/28/2023Catherine Hartlebury 4/28/2023Sara Rouse 4/28/2023Sarah Ware 4/28/2023Kat Watson |
various various Phone & donaton Claire Keri copying various toni course frst aid recruitment paint paper materials brooms food various Sara Nicole Apr-23 Apr-23 Apr-23 Apr-23 Apr-23 Apr-23 Apr-23 Apr-23 Apr-23 |
528.27 917.12 1007.87 777.04 146.21 140.67 2316.66 773.41 1363.93 |
-13 -24.4 -1 -235.6 -64.2 |
-152.24 -37.91 |
89.73 28.48 -89.73 |
53.99 6.83 |
5.8 10.8 3 26.99 13.58 31.83 7.98 6.15 2.75 |
90 | 1300 | 28.24 | 13.75 | 200 13 13 119 |
994.87 777.04 121.81 139.67 773.41 |
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 1,839.09 773.41 1,261.82 |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4/28/2023Nicole Wilson | Apr-23 | 1397.97 | -61 | -42 | -28.48 | 1,266.49 | ||||||||||||||||
| 5/5/2023 DBS 5/5/2023 Orchard Corner 5/5/2023 Standard Life 5/5/2023 Standard Life 5/8/2023 Hsbc 5/10/2023 HMRC 5/11/2023 Toddleabout 5/12/2023 ASDA 5/12/2023 solopress 5/12/2023 eden 5/12/2023 consortum 5/12/2023 poundland 5/12/2023 Hopscotch 5/19/2023 Post Ofce 5/19/2023 EPSO 5/19/2023 Amazon 5/19/2023 Amazon 5/19/2023 DBS 5/19/2023 consortum 5/19/2023 consortum 5/19/2023 sainsburys/tesco 5/21/2023 12 to pay 5/26/2023 Kevin Eyles 5/26/2023 Kevin Eyles 5/26/2023 Kevin Eyles 5/26/2023 ASDA 5/26/2023 WILKO 5/26/2023 waterstones and aldi 5/26/2023 ASDA 5/26/2023 Mrs E Archer 5/26/2023 Keri Bishop 26/05/23 Del Carson 5/26/2023 Toni Leanne Darby 5/26/2023 Louise Harding 5/26/2023 Andrew Hartlebury 5/26/2023 Catherine Hartlebury 5/26/2023 Lesley Hayes 5/26/2023 Anna La Barbera 5/26/2023 Sara Rouse 5/26/2023 Sarah Ware 5/26/2023 Kat Watson 5/26/2023 Nicole Wilson 5/29/2023 HMRC 5/30/2023 Standard Life 5/30/2023 Standard Life |
Update service Del Carson Garden items Sara adjustment Nicole adjustment charges advert vegetables for topic fyers for open day gifs bibles for children end of year statonary, tssues materials frst aid and snack for trip walkodile for childrens walks keri pension appln Statonary gloves and tape Aprons disposable ink disposable aprons statonary Anna la barbera update paint, poster paper photocoier paper stckers and poster paper fruits, seeds for topic payroll licence Milk february Milk march Milk april spare pants antbac wipes seeds, labels veg and seed for topic corontaipon book snack and wipes May-23 May-23 May-23 May-23 May-23 May-23 May-23 May-23 May-23 May-23 May-23 May-23 May-23 PAYE Nicole Sara |
418.50 959.96 114.62 1007.87 723.49 146.21 161.51 72.94 466.82 2316.66 795.21 1308.31 1403.32 |
1079.57 -13 -24.4 -5.4 -235.8 -53.2 -62.2 171.9 |
-152.24 -37.91 -42.64 |
21.41 149.46 35.31 143.72 |
8.97 5.90 5.99 35.99 36.30 8.10 9.71 11.00 2.00 31.33 |
41.58 | 55.8 74.4 55.8 |
6 34.8 |
147.06 | 28.488 126.18 12.99 25.8 4.5 |
27.48 | 6.9 2.75 76.86 5.49 7 21.6 10.5 |
13 175.2 |
5 27.6 28.6 3.1 13 |
- | ||||||
| 6/7/2023 HSBC |
charges | 5 | ||||||||||||||||||||
| 6/9/2023 Stuart Rouse |
Outdoor area labour | 472.5 | ||||||||||||||||||||
| 6/9/2023 Hope Findel Educaton |
outdoor resources and tweezers | 33.564 | 29.986 | |||||||||||||||||||
| 6/9/2023 Robert Dyas |
Outdoor area shed fxings | 18.44 | ||||||||||||||||||||
| 6/9/2023 LSBC |
Copying | 22.08 | ||||||||||||||||||||
| 6/9/2023 Stuart Rouse |
Outdoor area materials | 314.46 | ||||||||||||||||||||
| 6/9/2023 Robert Dyas |
lock for shed and rug for rainbows | 14.99 | 7.99 | |||||||||||||||||||
| 6/9/2023 Safer Food |
Toni food hygiene certfcate | 14.4 | ||||||||||||||||||||
| 6/9/2023 Pre school learning |
Claire Child protecton training | 19.8 | ||||||||||||||||||||
| 6/9/2023 Amazon |
Sea creatures topic | 9.99 | ||||||||||||||||||||
| 6/9/2023 Amazon |
Ink | 29.09 | ||||||||||||||||||||
| 6/9/2023 Metcalf Timber |
Trellis topic plantng | 30 | ||||||||||||||||||||
| 6/12/2023 Toddle About |
Advert | 27.6 | ||||||||||||||||||||
| 6/16/2023 ESPO |
Outdoor area maths & literacy | 208.56 | ||||||||||||||||||||
| 6/16/2023 Tesco |
snack | 0.00 | ||||||||||||||||||||
| 6/23/2023 Asda |
seeds topic | 1.9 | ||||||||||||||||||||
| 6/23/2023 Tesco |
rice & pasta for shakers | 9.5 | ||||||||||||||||||||
| 6/23/2023 RM Educatonal |
pipe cleaners | 4.2 | ||||||||||||||||||||
| 6/23/2023 Etsy |
badges for staf | 10 | ||||||||||||||||||||
| 6/27/2023 Salaries |
||||||||||||||||||||||
| 6/28/2023 Standard Life |
Keri | 41.53 | ||||||||||||||||||||
| 6/28/2023 Standard Life |
Sara | 143.72 | ||||||||||||||||||||
| 6/28/2023 Standard Life 6/28/2023 Salaries |
Nicole | 35.31 | ||||||||||||||||||||
| 6/28/2023 Mrs E Archer |
Jun-23 | 431.88 | ||||||||||||||||||||
| 6/28/2023 Keri Bishop |
Jun-23 | 935.86 | ||||||||||||||||||||
| 6/28/2023 Del Carson |
Jun-23 | 328.23 | ||||||||||||||||||||
| 6/28/2023 Toni Leanne Darby |
Jun-23 | 856.78 | -17 | |||||||||||||||||||
| 6/28/2023 Louise Harding |
Jun-23 | 742.23 | ||||||||||||||||||||
| 6/28/2023 Andrew Hartlebury |
Jun-23 | 146.21 | -24.4 | |||||||||||||||||||
| 6/28/2023 Catherine Hartlebury |
Jun-23 | 158.91 | -4.8 | |||||||||||||||||||
| 6/28/2023 Lesley Hayes |
Jun-23 | 83.36 | ||||||||||||||||||||
| 6/28/2023 Anna La Barbera |
Jun-23 | 492.87 | ||||||||||||||||||||
| 6/28/2023 Sara Rouse |
Jun-23 | 2316.66 | -235.6 | -152.24 | ||||||||||||||||||
| 6/28/2023 Sarah Ware |
Jun-23 | 804.42 | ||||||||||||||||||||
| 6/28/2023 Kat Watson 6/28/2023 Nicole Wilson |
Jun-23 Jun-23 |
1308.31 1345.76 |
-53.2 -59.6 |
-31.24 -41.03 |
||||||||||||||||||
| 6/30/2023 Info Commissioner |
renewal of subscritpton | 35 | ||||||||||||||||||||
| 6/30/2023 DPD 6/30/2023 ASDA |
docs to auditor food snack & materials spoons and hairdressing |
18.5 | 7.85 | 16.19 | ||||||||||||||||||
| 7/7/2023 Warks EY 7/7/2023 print 2 media 7/7/2023 Amazon 7/8/2023 HSBC 7/10/2023 Toddle about 7/10/2023 HMRC 7/13/2023 Standard life 7/14/2023 Stagecoach 7/14/2023 Stagecoach 7/21/2023 LSBC 7/21/2023 RM Ed Services 7/21/2023 ASDA 7/21/2023 WILKO 7/18/2023 Poundland 7/18/2023 TESCO 7/20/2023 Golden Wines 7/21/2023 boots - kat 7/21/2023 tesco - kat 7/22/2023 tesco - sara 7/22/2023 asda - sarah w 7/24/2023 lansdowne fsh shop 7/25/2023 leopard inn - sara 7/28/2023 Standard Life 7/28/2023 Standard life 7/28/2023 Standard life 7/28/2023 Mrs E Archer 7/28/2023 Keri Bishop 7/28/2023 Toni Leanne Darby 7/28/2023 Louise Harding 7/28/2023 Andrew Hartlebury 7/28/2023 Catherine Hartlebury 7/28/2023 Lesley Hayes 7/28/2023 Anna La Barbera 7/28/2023 Sara Rouse 7/28/2023 Sarah Ware 7/28/2023 Kat Watson |
Child Protecton Training Anna Sign beads & elastc jungle topic charges advert PAYE Keri pension bus fare trip bus fare trip copying Paper printer Plates,socks,pasta Bleach,wipes choc animals Biscuits,marshmallows,chocolate Bread slime ingredients food and slime ingredients party food & leavers food & mocktails :) mocktail ingredients chips for party end of term meal Nicole pension Sara pension Keri pension Jul-23 Jul-23 Jul-23 Jul-23 Jul-23 Jul-23 Jul-23 Ju-23 Jul-23 Jul-23 Jul-23 |
426.61 949.25 1020.9 720.81 146.21 244.87 78.15 498.08 2316.66 793.02 1425.73 |
585.11 -15.6 -24.4 -22 -235.8 -76.6 |
-152.24 -45.33 |
10.38 35.31 143.72 51.91 |
18.22 10 10.55 |
118.8 | 1.9 5 6.65 4.78 8.5 3 |
50 | 25.8 | 27.08 | 10.85 | 24 4 52.36 40.5 |
5 27.6 |
180 | |||||||
| 7/28/2023 Nicole Wilson |
Jul-23 | 1395.29 | -60.6 | -41.67 | ||||||||||||||||||
| 8/2/2023 The works Sara 8/7/2023 HSBC 8/7/2023 LSBC 8/7/2023 ESPO 8/10/2023 Toddle About 8/10/2023 HMRC 8/20/2023 HMRC 8/21/2023 Poundland Sara 8/28/2023 Mrs E Archer 8/28/2023 Keri Bishop 8/28/2023 Toni Leanne Darby 8/28/2023 Louise Harding 8/28/2023 Andrew Hartlebury 8/28/2023 Anna La Barbera 8/28/2023 Sara Rouse 8/28/2023 Sarah Ware 8/28/2023 Kat Watson 8/28/2023 Nicole Wilson 8/29/2023 Standard Life 8/29/2023 Standard Life 8/29/2023 Standard Life 8/31/2023 Binswood launderete Sara 8/31/2023 Amazon Books Kat 8/31/2023 IKEA Kat 8/31/2023 GBS re OFSTED 8/31/2023 ESPO 8/31/2023 IKEA Sara 8/31/2023 Amazon Sara 8/31/2023 Amazon Sara 8/31/2023 EYA Sara |
Diaries Charges copying Advert Paye Paye Balls, posters, wipes Aug-23 Aug-23 Aug-23 Aug-23 Aug-23 Aug-23 Aug-23 Aug-23 Aug-23 Aug-23 Sara pension Nicole pension Keri pension Washing Books Toy sea creatures registraton Pens,paint,paper,cloths & plastc wallets Rugs & paper roll Ink & teaset Paint registers |
426.61 922.63 1007.83 694.03 146.21 456.4 2316.66 757.56 1308.31 1368.51 |
674.24 1789.93 -13.2 -24.4 -235.8 -53.2 -55.6 |
-152.24 -31.24 -38.46 |
28.24 34.48 215.09 75.94 84.25 |
143.72 35.31 51.81 |
15 207.78 51.24 24.66 |
34.05 13 275.5 |
8 97.56 6 22.14 |
40.28 40.38 |
4 45 62.76 |
5 27.6 50 |
||||||||||
| 8/31/2023 Amazon Kat |
Books Summer Term Totals Grand Totals |
33.82 0 48,670.20 109,387.63 |
3,264.80 - 6,477.11 - |
1,150.63 3,057.04 |
438.00 1,692.61 |
- 375.01 |
1,103.44 1,661.94 |
- 726.76 - 1,542.86 |
7.35 1,552.22 2,614.53 |
- 186.00 - 610.24 |
- 78.48 - 177.81 |
147.06 162.82 |
174.20 1,383.40 |
1,300.00 821.53 357.46 3,900.00 821.53 452.67 |
214.63 599.78 |
267.46 - 120.86 - 188.20 691.14 358.72 120.86 174.32 330.93 |
653.89 2,668.37 |
180.00 - 180.00 |
2,806.80 | 33.82 0 |
----- Start of picture text -----
nN :
CHARITY COMMISSION Independent examiner's
FOR ENGLAND AND WALES report on the accounts
Section A Independent Examiner’s Report
Report to themembers trustees/ of | |j - He. Stals. Chastfn nb as\ P —(CSC hoo |
On accounts for theended year al vaust . 2023‘ Charity(if any) no Id we!TC) F0) |
| report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended :
Responsibilities and As the charity trustees of the the Trust, you are responsible for the preparation
basis of report of the the accounts in accordance with the requirements of the the Charities Act
2011 (“the Act”).
| report in respect of my examination of the Trust’s accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, |
have followed the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent | have completed my examination. | confirm that no material matters have
examiner's statement come to my attention (other than that disclosed below ) in connection with
the examination which gives me cause to believe that in, any material
respect:
e accounting records were not kept in accordance with section 130 of
the Act or
e the accounts do not accord with the accounting records
| have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable
proper understanding of the the accounts to be reached.
Please delete the words in the brackets if they do not apply.
g
Name:| AOAM VAI ICf
qualification(s)Relevant professionalor body | | VIAT Level Lf.j
(if any):
}Oxfoalhice O45 4.88 1
----- End of picture text -----
- Responsibilities and As the charity trustees of the the Trust, you are responsible for the preparation basis of report of the the accounts in accordance with the requirements of the the Charities Act 2011 (“the Act”).
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the the accounts to be reached.
IER
1
October 2018
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
IER
2
October 2018