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~~|~~OOO~~|~~OOO~~|~~OOO~~|~~GG~~|~~GG~~|~~OG~~|~~OG~~|~~OG~~||~~GE~~|~~GE~~|~~GE~~|~~Ot~~|~~Ot~~|~~GG~~|~~GG~~|~~GG~~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~~a~~
~~[TT~~|~~a~~
~~[TT~~|~~a~~
~~[TT~~|~~a~~
~~[TT~~|~~a~~
~~[TT~~|~~[TT~~|-
~~[TT~~|~~[TT~~|~~[TT~~|~~OOO~~
~~[TT~~|~~OOO~~
~~[TT~~|~~OOO ~~
~~[TT~~|~~GG~~
~~[TT~~|~~GG~~
~~[TT~~|~~OG~~
~~[TT~~|~~OG~~
~~[TT~~|~~OG~~
~~[TT~~|~~[TT~~|~~GE~~
~~[TT~~|~~GE~~
~~[TT~~|~~GE~~
~~[TT~~|~~Ot~~
~~[TT~~|~~Ot ~~
~~[TT~~|~~GG~~
~~[TT~~|~~GG~~
~~[TT~~|~~GG~~
~~[TT~~|~~[TT~~|
|**Receipts**
~~[TT~~
~~a~~
~~a~~|~~[TT~~
~~a~~|**Actual Autumn Term**
~~[TT~~
~~OC~~|~~[TT~~
~~OC~~|**Budget**
~~[TT~~
~~OC~~|~~[TT~~
~~OC~~|**Variance**
~~[TT~~
~~OC~~|**ActualSpring Term**
~~[TT~~
~~OC~~|~~[TT~~
~~OC~~|**Budget**
~~[TT~~
~~OC~~|~~[TT~~
~~OC~~|**Variance**
~~[TT~~
~~OC~~
~~(OO~~|**% age **
~~[TT~~
~~OC~~
~~(OO~~|**Summer Term**
~~[TT~~
~~OC~~
~~(OO~~|~~[TT~~
~~OC~~
~~(OO~~|**Budget**
~~[TT~~
~~OC~~
~~(OO~~|~~[TT~~
~~OC~~
~~(OO~~|**Variance**
~~[TT~~
~~OC~~
~~(OO~~|**% age**
~~[TT~~
~~OC~~
~~(OO~~|**2022/23 Actuals**
~~[TT~~
~~OC~~
~~(OO~~|~~[TT~~
~~OC~~
~~(OO~~|**Budget**
~~[TT~~
~~OC~~
~~(OO~~|~~[TT~~
~~OC~~|**Variance**
~~[TT~~
~~OC~~|**% age **
~~[TT~~
~~OC~~|~~[TT~~
~~OC~~|~~[TT~~
~~OC~~|
|~~a~~
~~QO~~
~~a~~|~~a~~
~~QO~~|~~OC~~
~~QO~~|~~OC~~
~~QO~~|~~OC~~
~~QO~~|~~OC~~
~~QO~~|~~OC~~
~~QO~~|~~OC~~
~~QO~~|~~OC~~
~~QO~~|~~OC~~
~~QO~~|~~OC~~
~~QO~~|~~OC~~
~~QO~~
~~(OO~~|~~OC~~
~~QO~~
~~(OO~~|~~OC~~
~~QO~~
~~(OO~~|~~OC~~
~~QO~~
~~(OO~~|~~OC~~
~~QO~~
~~(OO~~|~~OC~~
~~QO~~
~~(OO~~|~~OC~~
~~QO~~
~~(OO~~|~~OC~~
~~QO~~
~~(OO~~|~~OC~~
~~QO~~
~~(OO~~|~~OC~~
~~QO~~
~~(OO~~|~~OC~~
~~QO~~
~~(OO~~|~~OC~~
~~QO~~|~~OC~~
~~QO~~|~~OC~~
~~QO~~|~~OC~~
~~QO~~|~~OC~~
~~QO~~|
|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~~|~~OG~~
~~SG~~|-
~~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~~|~~CC~~
~~SG~~|-
~~CC~~
~~SG~~|~~SG~~
~~(~~|~~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~~|~~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~~
~~(|~~|~~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~~
~~(|~~|~~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