HATFIELD HEATH PRE-SCHOOL A > C/O HATFIELD HEATH PRIMARY SCHOOL, HATFIELD HEATH BISHOP’S STORTFORD, HERTS CM22 7EA Tel: 07340 575792
(Registered charity number 1070995)
Annual General Meeting February 2025 Treasurer’s Report
The Accounts for the financial year 2023/2024 have been independently examined and we now present the report regarding the finances for this period.
The finances as at 31st August 2024 are as follows:
The Pre-school holds two accounts: current and deposit accounts with CAF Bank (the Charities Aid Foundation). The balances were as follows:
CAFbank Current Account £ 2,447.98 This account is used for the day to day running of the Pre-school, money from fees etc. are paid in and expenses paid out.
CAFbank Deposit Account £49,353.08
This account is used for deposits. The money from the Free Early Education Entitlement grant from Essex County Council is paid into this account. Money is transferred into the current account as required.
INCOME AND EXPENDITURE
Income received was £131,737.15. Expenses were £129,107.58. Breakfast and Lunch Clubs continue to be a reliable source of income, and the Easter and Summer holiday clubs proved popular and also a valuable source of income. Expenditure has also increased this year. We have benefited from the 'holiday' from Employer's National Insurance contributions. Our main fundraising event was a stall and beer tent at the Hatfield heath Festival, thank-you for all the support. The school dinner service has proved to be popular, although the meals are charged at cost to parents and does not generate any income for the Preschool. (The purchase and sale costs do not match due to charging parents on a termly basis and paying the suppliers invoices monthly). Thank-you to the Co-op for their continued help and support.
Gift Aid of £113.04 was received for the financial year 2021/2022. There were no donations in the financial year 2022/2023 as there were no sponsored events, so there will not be a Gift aid payment in the financial year 2024/25. The introduction of the 2-year-old funding for working parents in April 2024 has had significant impact on our income. More children are now funded, so income from Fees and Lunch Clubs are reduced as the funded amounts increase.
Page 1 of 2
Net fundraising totalled £1,631.47. Fundraising efforts were as follows:
==> picture [464 x 273] intentionally omitted <==
----- Start of picture text -----
£s
Uniform 36.40
Bags2school 177.00
Nativity Ticket sales and 409.70
refreshments
Nativity Photos 59.72
Christmas gifts 118.00
School Photo Commission 55.31
Hatfield Heath Festival cake stall 175.94
Hatfield Heath Festival beer tent 351.44
Gruffalo Trail 247.96
TOTAL FUNDRAISING 0
Donations 473.72
Sponsor money 0.00
TOTAL DONATIONS 0
----- End of picture text -----*
*We aim to cover costs rather than make money from uniform sales (uniform is not compulsory)
We would like to thank all the parents and the wider community for their continuing support in fundraising to keep the Pre-school running efficiently.
MONIES OWED TO US
Unfortunately, we do have some monies owed to us.
A total of £ 558.85 was owed by three families. As this report was prepared (during February 2025) , this is gradually being paid off by two families.
We obtained a County Court Judgement against one family; however, no money has been received, we have therefore written this off. (There are also new debtors since September).
Report by Amy Abblitt - Treasurer and Alison Wearden and Tracey Wenley - Administrator
Page 2 of 2
Hatfield Heath Pre-School
Registered Charity No. 1070995
Income and Expenditure for the year ending 31st August 2024
(in £ Sterling)
| Income Free Early Education Entitlement Grant Early Years Pupil Premium Fees Registration Fees Donations Bank & Building Society Interest Fundraising Gift Aid payments from HMRC Co-op Local Community Fund Breakfast Club Lunch Club School Dinners Special Educational Needs Support Payment Nursery Milk Reimbursement Unit UDC Members Initiative Award Easter Club Summer Club Dispersal of Charity assets Thorley Pre-school Total Income Excess Inc. over Exp. Balances as at 31st. August 2024 Leasehold building Cash in hand CAFbank Current Account CAFbank Deposit Account Total |
2023-2024 47,612.01 216.92 19,465.20 280.00 353.60 946.85 1,443.73 113.04 2,069.86 8,870.00 6,966.96 4,514.60 80.50 2,800.00 1,120.00 96,853.27 6,573.36 80,627.52 292.74 2,539.24 53,312.22 136,771.72 |
2022-2023 65,777.73 1,069.31 19,851.80 500.00 540.49 2,975.39 633.38 1,194.12 8,072.54 12,824.67 5,499.92 1,052.48 104.40 2,480.00 5,757.00 3,000.00 131,333.23 |
Expenditure Net Salaries PAYE NI (employee contributions) NI (employer contributions) Pension scheme (management fee) Pension (employee contributions) Pension (employer contributions) Staff Training EYA Membership Premises Costs Consumables DBS checks Bank Charges Equipment Educational and Sports activities Sundries Fundraising Administrative Expenses Insurance Ofsted annual fee Professional Fees School Dinners Milk Repairs to Disabled Access Ramp Staff Team Building DWP payment Debt Recovery Costs Total Expenditure Excess Inc. over Exp. Balances as at 31st. August 2023 Leasehold building Cash in hand CAFbank Current Account CAFbank Deposit Account Excess Inc. over Exp. Total IT (equipment, software, support & broadband) |
2023-2024 64,039.65 2,491.60 1,545.42 297.00 2,481.62 1,861.17 180.00 115.91 7,751.84 1,291.09 77.90 45.00 218.60 305.00 30.00 1,205.86 869.84 1,432.96 35.00 150.00 2,860.45 499.64 105.35 171.11 166.65 51.25 90,279.91 80,627.52 372.25 2,155.86 47,042.73 6,573.36 136,771.72 |
2022-2023 83,350.15 2,659.00 1,840.41 - 396.00 3,210.23 2,522.30 236.00 112.11 3,376.46 1,549.15 13.00 60.00 852.09 165.00 53.00 1,469.25 1,319.72 1,900.77 35.00 150.00 4,486.45 603.09 122.80 17,551.42 744.59 128,777.99 2,555.24 |
|---|---|---|---|---|---|
Income
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 1 | Current Year | Previous Year | |||||
| 2 | Title | 2023-2024 | 2022-2023 | Budgeted | **Remaining ** | September | October |
| 3 | Free EarlyEducation Entitlement Grant | 47,612.01 | 65,777.73 | 42,000.00 | - 5,612.01 | 5,847.52 | |
| 4 | EarlyYears Pupil Premium | 216.92 | 1,069.31 | 300.00 | 83.08 | 6.16 | |
| 5 | Fees | 19,465.20 | 19,851.80 | 24,000.00 | 4,534.80 | 4,838.00 | 3,010.00 |
| 6 | Registration Fees | 280.00 | 500.00 | 200.00 | - 80.00 | 120.00 | |
| 7 | Donations | 353.60 | - | - | - 353.60 | ||
| 8 | Bank & BuildingSocietyInterest | 946.85 | 540.49 | 400.00 | - 546.85 | 356.63 | |
| 9 | Fundraising | 1,443.73 | 2,975.39 | - | - 1,443.73 | 191.00 | 159.00 |
| 10 | Gift Aidpayments from HMRC | 113.04 | 633.38 | 85.00 | - 28.04 | ||
| 11 | Co-opLocal CommunityFund | 2,069.86 | 1,194.12 | - | - 2,069.86 | ||
| 12 | Breakfast Club | 8,870.00 | 8,072.54 | 7,000.00 | - 1,870.00 | 1,796.00 | 302.00 |
| 13 | Lunch Club | 6,966.96 | 12,824.67 | 11,000.00 | 4,033.04 | 1,285.52 | 1,065.44 |
| 14 | School Dinners | 4,514.60 | 5,499.92 | - | - 4,514.60 | 597.60 | 387.00 |
| 15 | Special Educational Needs Support Payment | - | 1,052.48 | - | - | ||
| 16 | NurseryMilk Reimbursement Unit | 80.50 | 104.40 | - | - 80.50 | 17.40 | |
| 17 | UDC Members Initiative Award | - | - | - | - | ||
| 18 | Easter Club | 2,800.00 | 2,480.00 | 2,000.00 | - 800.00 | ||
| 19 | Summer Club | 1,120.00 | 5,757.00 | 3,000.00 | 1,880.00 | ||
| 20 | Dispersal of Charityassets ThorleyPre-school | - | 3,000.00 | - | - | ||
| 21 | - | - | - | - | |||
| 22 | - | - | - | ||||
| 23 | - | - | - | ||||
| 24 | - | - | - | ||||
| 25 | - | - | - | ||||
| 26 | - | - | - | ||||
| 27 | - | - | - | ||||
| 28 | |||||||
| 29 | 96,853.27 | 131,333.23 | 89,985.00 | - 6,868.27 | 9,184.75 | 10,794.52 | |
| 30 |
Page 2 of 47
Income
| A | H | |
|---|---|---|
| 1 | ||
| 2 | Title | November |
| 3 | Free EarlyEducation Entitlement Grant | |
| 4 | EarlyYears Pupil Premium | |
| 5 | Fees | 2,129.20 |
| 6 | Registration Fees | 40.00 |
| 7 | Donations | |
| 8 | Bank & BuildingSocietyInterest | |
| 9 | Fundraising | 366.00 |
| 10 | Gift Aidpayments from HMRC | |
| 11 | Co-opLocal CommunityFund | 2,069.86 |
| 12 | Breakfast Club | 370.00 |
| 13 | Lunch Club | 558.00 |
| 14 | School Dinners | 229.80 |
| 15 | Special Educational Needs Support Payment | |
| 16 | NurseryMilk Reimbursement Unit | 3.85 |
| 17 | UDC Members Initiative Award | |
| 18 | Easter Club | |
| 19 | Summer Club | |
| 20 | Dispersal of Charityassets ThorleyPre-school | |
| 21 | ||
| 22 | ||
| 23 | ||
| 24 | ||
| 25 | ||
| 26 | ||
| 27 | ||
| 28 | ||
| 29 | 5,766.71 | |
| 30 |
Page 3 of 47
Income Sept
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||
| 2 | Title | 2022-2023 | |||||||
| 3 | Free EarlyEducation Entitlement Grant | - | |||||||
| 4 | EarlyYears Pupil Premium | - | |||||||
| 5 | Fees | 4,838.00 | 40.00 | 1,512.00 | 252.00 | 252.00 | 126.00 | 312.00 | 396.00 |
| 6 | Registration Fees | 120.00 | 20.00 | 20.00 | 20.00 | 40.00 | 20.00 | ||
| 7 | Donations | - | |||||||
| 8 | Bank & BuildingSocietyInterest | 356.63 | 354.14 | 2.49 | |||||
| 9 | Fundraising | 191.00 | 36.00 | 36.00 | 22.00 | 53.00 | 26.00 | 18.00 | |
| 10 | Gift Aidpayments from HMRC | - | |||||||
| 11 | Co-opLocal CommunityFund | - | |||||||
| 12 | Breakfast Club | 1,796.00 | 168.00 | 336.00 | 26.00 | 50.00 | 252.00 | 68.00 | 12.00 |
| 13 | Lunch Club | 1,285.52 | 252.00 | 84.00 | 84.00 | 28.00 | 104.00 | 53.76 | 132.00 |
| 14 | School Dinners | 597.60 | 92.40 | 34.00 | 11.00 | 38.40 | 123.20 | 48.40 | 21.00 |
| 15 | Special Educational Needs Support Payment | - | |||||||
| 16 | NurseryMilk Reimbursement Unit | - | |||||||
| 17 | UDC Members Initiative Award | - | |||||||
| 18 | Easter Club | - | |||||||
| 19 | Summer Club | - | |||||||
| 20 | EYPDP Buildingon Success Funding | - | |||||||
| 21 | Coronavirus SSP Rebate Scheme | - | |||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | |||||||
| 23 | - | ||||||||
| 24 | - | ||||||||
| 25 | - | ||||||||
| 26 | - | ||||||||
| 27 | |||||||||
| 28 | |||||||||
| 29 | |||||||||
| 30 | |||||||||
| 31 | 9,184.75 |
Page 4 of 47
Income Sept
| A | J | K | L | M | N | O | P | Q | R | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ||||||||||
| 2 | Title | |||||||||
| 3 | Free EarlyEducation Entitlement Grant | |||||||||
| 4 | EarlyYears Pupil Premium | |||||||||
| 5 | Fees | 168.00 | 168.00 | 168.00 | 168.00 | 100.00 | 252.00 | 168.00 | 336.00 | 168.00 |
| 6 | Registration Fees | |||||||||
| 7 | Donations | |||||||||
| 8 | Bank & BuildingSocietyInterest | |||||||||
| 9 | Fundraising | |||||||||
| 10 | Gift Aidpayments from HMRC | |||||||||
| 11 | Co-opLocal CommunityFund | |||||||||
| 12 | Breakfast Club | 44.00 | 44.00 | 100.00 | 14.00 | 420.00 | 12.00 | 112.00 | 126.00 | 6.00 |
| 13 | Lunch Club | 56.00 | 56.00 | 6.00 | 6.00 | 53.76 | 84.00 | 6.00 | 112.00 | 84.00 |
| 14 | School Dinners | 21.60 | 2.20 | 2.20 | 123.20 | 34.00 | 2.20 | 41.60 | 2.20 | |
| 15 | Special Educational Needs Support Payment | |||||||||
| 16 | NurseryMilk Reimbursement Unit | |||||||||
| 17 | UDC Members Initiative Award | |||||||||
| 18 | Easter Club | |||||||||
| 19 | Summer Club | |||||||||
| 20 | EYPDP Buildingon Success Funding | |||||||||
| 21 | Coronavirus SSP Rebate Scheme | |||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | |||||||||
| 23 | ||||||||||
| 24 | ||||||||||
| 25 | ||||||||||
| 26 | ||||||||||
| 27 | ||||||||||
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| 31 |
Page 5 of 47
Income Sept
| A | S | T | U | |
|---|---|---|---|---|
| 1 | ||||
| 2 | Title | |||
| 3 | Free EarlyEducation Entitlement Grant | |||
| 4 | EarlyYears Pupil Premium | |||
| 5 | Fees | 252.00 | ||
| 6 | Registration Fees | |||
| 7 | Donations | |||
| 8 | Bank & BuildingSocietyInterest | |||
| 9 | Fundraising | |||
| 10 | Gift Aidpayments from HMRC | |||
| 11 | Co-opLocal CommunityFund | |||
| 12 | Breakfast Club | 6.00 | ||
| 13 | Lunch Club | 84.00 | ||
| 14 | School Dinners | |||
| 15 | Special Educational Needs Support Payment | |||
| 16 | NurseryMilk Reimbursement Unit | |||
| 17 | UDC Members Initiative Award | |||
| 18 | Easter Club | |||
| 19 | Summer Club | |||
| 20 | EYPDP Buildingon Success Funding | |||
| 21 | Coronavirus SSP Rebate Scheme | |||
| 22 | Dispersal of Charityassets ThorleyPre-school | |||
| 23 | ||||
| 24 | ||||
| 25 | ||||
| 26 | ||||
| 27 | ||||
| 28 | ||||
| 29 | ||||
| 30 | ||||
| 31 |
Page 6 of 47
Income Oct
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||
| 2 | Title | 2022-2023 | |||||||
| 3 | Free EarlyEducation Entitlement Grant | 5,847.52 | 5,847.52 | ||||||
| 4 | EarlyYears Pupil Premium | 6.16 | 6.16 | ||||||
| 5 | Fees | 3,010.00 | 252.00 | 126.00 | 40.00 | 222.00 | 168.00 | 252.00 | 252.00 |
| 6 | Registration Fees | - | |||||||
| 7 | Donations | - | |||||||
| 8 | Bank & BuildingSocietyInterest | - | |||||||
| 9 | Fundraising | 159.00 | 18.00 | 16.00 | 125.00 | ||||
| 10 | Gift Aidpayments from HMRC | - | |||||||
| 11 | Co-opLocal CommunityFund | - | |||||||
| 12 | Breakfast Club | 302.00 | 44.00 | 44.00 | 30.00 | - 4.00 | 6.00 | 50.00 | 6.00 |
| 13 | Lunch Club | 1,065.44 | 84.00 | 28.00 | 74.00 | 6.00 | 168.00 | 84.00 | 84.00 |
| 14 | School Dinners | 387.00 | 34.00 | 11.00 | 27.00 | 2.20 | 62.00 | 34.00 | 2.20 |
| 15 | Special Educational Needs Support Payment | - | |||||||
| 16 | NurseryMilk Reimbursement Unit | 17.40 | 17.40 | ||||||
| 17 | UDC Members Initiative Award | - | |||||||
| 18 | Easter Club | - | |||||||
| 19 | Summer Club | - | |||||||
| 20 | EYPDP Buildingon Success Funding | - | |||||||
| 21 | Coronavirus SSP Rebate Scheme | - | |||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | |||||||
| 23 | - | ||||||||
| 24 | - | ||||||||
| 25 | - | ||||||||
| 26 | - | ||||||||
| 27 | |||||||||
| 28 | |||||||||
| 29 | |||||||||
| 30 | |||||||||
| 31 | 10,794.52 |
Page 7 of 47
Income Oct
| A | J | K | L | M | N | O | P | Q | R | S | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||||
| 2 | Title | ||||||||||
| 3 | Free EarlyEducation Entitlement Grant | ||||||||||
| 4 | EarlyYears Pupil Premium | ||||||||||
| 5 | Fees | 168.00 | 18.00 | 168.00 | 168.00 | 168.00 | 252.00 | 756.00 | |||
| 6 | Registration Fees | ||||||||||
| 7 | Donations | ||||||||||
| 8 | Bank & BuildingSocietyInterest | ||||||||||
| 9 | Fundraising | ||||||||||
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | 30.00 | 12.00 | 12.00 | 6.00 | 48.00 | 18.00 | ||||
| 13 | Lunch Club | 6.00 | 6.00 | 56.00 | 6.00 | 84.00 | 84.00 | 6.00 | 252.00 | 37.44 | |
| 14 | School Dinners | 2.20 | 21.00 | 2.20 | 2.20 | 92.40 | 4.40 | 85.80 | 2.20 | 2.20 | |
| 15 | Special Educational Needs Support Payment | ||||||||||
| 16 | NurseryMilk Reimbursement Unit | ||||||||||
| 17 | UDC Members Initiative Award | ||||||||||
| 18 | Easter Club | ||||||||||
| 19 | Summer Club | ||||||||||
| 20 | EYPDP Buildingon Success Funding | ||||||||||
| 21 | Coronavirus SSP Rebate Scheme | ||||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | ||||||||||
| 23 | |||||||||||
| 24 | |||||||||||
| 25 | |||||||||||
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Page 8 of 47
Income Nov
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||
| 2 | Title | 2022-2023 | ||||||||
| 3 | Free EarlyEducation Entitlement Grant | - | ||||||||
| 4 | EarlyYears Pupil Premium | - | ||||||||
| 5 | Fees | 2,129.20 | 220.00 | 222.00 | 150.00 | 126.00 | 168.00 | 168.00 | 252.00 | 126.00 |
| 6 | Registration Fees | 40.00 | 40.00 | |||||||
| 7 | Donations | - | ||||||||
| 8 | Bank & BuildingSocietyInterest | - | ||||||||
| 9 | Fundraising | 366.00 | 10.00 | 11.00 | 36.00 | 5.00 | 16.00 | 18.00 | 22.00 | 4.00 |
| 10 | Gift Aidpayments from HMRC | - | ||||||||
| 11 | Co-opLocal CommunityFund | 2,069.86 | 2,069.86 | |||||||
| 12 | Breakfast Club | 370.00 | - 4.00 | 44.00 | 44.00 | 6.00 | 50.00 | 32.00 | 6.00 | 18.00 |
| 13 | Lunch Club | 558.00 | 60.00 | 74.00 | 28.00 | 56.00 | 6.00 | 84.00 | 112.00 | 42.00 |
| 14 | School Dinners | 229.80 | 20.00 | 27.00 | 8.80 | 35.20 | 20.00 | 2.20 | 40.00 | 15.40 |
| 15 | Special Educational Needs Support Payment | - | ||||||||
| 16 | NurseryMilk Reimbursement Unit | 3.85 | 3.85 | |||||||
| 17 | UDC Members Initiative Award | - | ||||||||
| 18 | Easter Club | - | ||||||||
| 19 | Summer Club | - | ||||||||
| 20 | EYPDP Buildingon Success Funding | - | ||||||||
| 21 | Coronavirus SSP Rebate Scheme | - | ||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | ||||||||
| 23 | - | |||||||||
| 24 | - | |||||||||
| 25 | - | |||||||||
| 26 | - | |||||||||
| 27 | ||||||||||
| 28 | ||||||||||
| 29 | ||||||||||
| 30 | ||||||||||
| 31 | 5,766.71 |
Page 9 of 47
Income Nov
| A | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ||||||||||||
| 2 | Title | |||||||||||
| 3 | Free EarlyEducation Entitlement Grant | |||||||||||
| 4 | EarlyYears Pupil Premium | |||||||||||
| 5 | Fees | 126.00 | 252.00 | 168.00 | 151.20 | |||||||
| 6 | Registration Fees | |||||||||||
| 7 | Donations | |||||||||||
| 8 | Bank & BuildingSocietyInterest | |||||||||||
| 9 | Fundraising | 17.00 | 96.00 | 16.00 | 5.00 | 3.00 | 20.00 | 63.00 | 11.00 | 13.00 | ||
| 10 | Gift Aidpayments from HMRC | |||||||||||
| 11 | Co-opLocal CommunityFund | |||||||||||
| 12 | Breakfast Club | 18.00 | 12.00 | 12.00 | 132.00 | |||||||
| 13 | Lunch Club | 84.00 | 6.00 | 6.00 | ||||||||
| 14 | School Dinners | 24.40 | 6.00 | 2.20 | 2.20 | 2.20 | 4.40 | 4.40 | 6.60 | 6.60 | 2.20 | |
| 15 | Special Educational Needs Support Payment | |||||||||||
| 16 | NurseryMilk Reimbursement Unit | |||||||||||
| 17 | UDC Members Initiative Award | |||||||||||
| 18 | Easter Club | |||||||||||
| 19 | Summer Club | |||||||||||
| 20 | EYPDP Buildingon Success Funding | |||||||||||
| 21 | Coronavirus SSP Rebate Scheme | |||||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | |||||||||||
| 23 | ||||||||||||
| 24 | ||||||||||||
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Page 10 of 47
Income Dec
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||
| 2 | Title | 2023-2024 | |||||||
| 3 | Free EarlyEducation Entitlement Grant | - | |||||||
| 4 | EarlyYears Pupil Premium | - | |||||||
| 5 | Fees | 1,424.00 | 126.00 | 168.00 | 18.00 | 18.00 | 144.00 | 36.00 | 36.00 |
| 6 | Registration Fees | 20.00 | 20.00 | ||||||
| 7 | Donations | - | |||||||
| 8 | Bank & BuildingSocietyInterest | 286.40 | 2.12 | 284.28 | |||||
| 9 | Fundraising | 331.42 | 5.00 | 16.00 | 17.00 | 26.00 | 3.00 | 3.00 | 8.00 |
| 10 | Gift Aidpayments from HMRC | - | |||||||
| 11 | Co-opLocal CommunityFund | - | |||||||
| 12 | Breakfast Club | 1,580.00 | 18.00 | 66.00 | 108.00 | 6.00 | 18.00 | 18.00 | 50.00 |
| 13 | Lunch Club | 526.20 | 84.00 | 56.00 | 14.20 | 48.00 | 96.00 | 168.00 | 48.00 |
| 14 | School Dinners | 205.88 | 36.00 | 19.60 | 30.80 | 17.60 | 30.08 | 17.60 | 30.00 |
| 15 | Special Educational Needs Support Payment | - | |||||||
| 16 | NurseryMilk Reimbursement Unit | 10.05 | 10.05 | ||||||
| 17 | UDC Members Initiative Award | - | |||||||
| 18 | Easter Club | - | |||||||
| 19 | Summer Club | - | |||||||
| 20 | EYPDP Buildingon Success Funding | - | |||||||
| 21 | Coronavirus SSP Rebate Scheme | - | |||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | |||||||
| 23 | - | ||||||||
| 24 | - | ||||||||
| 25 | - | ||||||||
| 26 | - | ||||||||
| 27 | |||||||||
| 28 | |||||||||
| 29 | |||||||||
| 30 | |||||||||
| 31 | 4,383.95 | ||||||||
| 32 |
Page 11 of 47
Income Dec
| A | J | K | L | M | N | O | P | Q | R | R | S | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||||||
| 2 | Title | ||||||||||||
| 3 | Free EarlyEducation Entitlement Grant | ||||||||||||
| 4 | EarlyYears Pupil Premium | ||||||||||||
| 5 | Fees | 18.00 | 18.00 | 248.00 | 252.00 | 18.00 | 50.00 | 18.00 | 168.00 | 70.00 | 18.00 | ||
| 6 | Registration Fees | ||||||||||||
| 7 | Donations | ||||||||||||
| 8 | Bank & BuildingSocietyInterest | ||||||||||||
| 9 | Fundraising | 5.00 | 8.00 | 11.00 | 76.70 | 108.00 | 39.00 | 5.00 | 0.72 | ~~HH Pre~~ ~~bli~~ |
~~School:~~ ~~t did~~ |
||
| 10 | Gift Aidpayments from HMRC | ~~aancn~~ ~~seem wo~~ |
~~enry,~~ ~~rthwhile spe~~ |
||||||||||
| 11 | Co-opLocal CommunityFund | time to fi |
nd transpos |
||||||||||
| 12 | Breakfast Club | 66.00 | 264.00 | 18.00 | 198.00 | 72.00 | 14.00 | 250.00 | 198.00 | 198.00 figures! |
18.00 |
||
| 13 | Lunch Club | 6.00 | 6.00 | ||||||||||
| 14 | School Dinners | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 6.60 | 4.40 | 2.20 | ||||
| 15 | Special Educational Needs Support Payment | ||||||||||||
| 16 | NurseryMilk Reimbursement Unit | ||||||||||||
| 17 | UDC Members Initiative Award | ||||||||||||
| 18 | Easter Club | ||||||||||||
| 19 | Summer Club | ||||||||||||
| 20 | EYPDP Buildingon Success Funding | ||||||||||||
| 21 | Coronavirus SSP Rebate Scheme | ||||||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | ||||||||||||
| 23 | |||||||||||||
| 24 | |||||||||||||
| 25 | |||||||||||||
| 26 | |||||||||||||
| 27 | |||||||||||||
| 28 | |||||||||||||
| 29 | |||||||||||||
| 30 | |||||||||||||
| 31 | |||||||||||||
| 32 |
Page 12 of 47
Income Dec
| A | A | T | T | U | V | |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | Title | |||||
| 3 | Free EarlyEducation Entitlement Grant | |||||
| 4 | EarlyYears Pupil Premium | |||||
| 5 | Fees | |||||
| 6 | Registration Fees | |||||
| 7 | Donations | |||||
| 8 | Bank & BuildingSocietyInterest | |||||
| t | ||||||
| 9 | Fundraising | ~~'t~~ | ||||
| 10 | Gift Aidpayments from HMRC | ~~e~~ |
~~nding~~ |
|||
| 11 | Co-opLocal CommunityFund | ed |
||||
| 12 | Breakfast Club | |||||
| 13 | Lunch Club | |||||
| 14 | School Dinners | |||||
| 15 | Special Educational Needs Support Payment | |||||
| 16 | NurseryMilk Reimbursement Unit | |||||
| 17 | UDC Members Initiative Award | |||||
| 18 | Easter Club | |||||
| 19 | Summer Club | |||||
| 20 | EYPDP Buildingon Success Funding | |||||
| 21 | Coronavirus SSP Rebate Scheme | |||||
| 22 | Dispersal of Charityassets ThorleyPre-school | |||||
| 23 | ||||||
| 24 | ||||||
| 25 | ||||||
| 26 | ||||||
| 27 | ||||||
| 28 | ||||||
| 29 | ||||||
| 30 | ||||||
| 31 | ||||||
| 32 |
Page 13 of 47
Income Jan
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||
| 2 | Title | 2023-2024 | |||||||
| 3 | Free EarlyEducation Entitlement Grant | 9,145.63 | 9,145.63 | ||||||
| 4 | EarlyYears Pupil Premium | - | |||||||
| 5 | Fees | 3,682.00 | 132.00 | 792.00 | 198.00 | 132.00 | 198.00 | 198.00 | 132.00 |
| 6 | Registration Fees | 40.00 | 20.00 | 20.00 | |||||
| 7 | Donations | - | |||||||
| 8 | Bank & BuildingSocietyInterest | - | |||||||
| 9 | Fundraising | 117.00 | 9.00 | 5.00 | 16.00 | 2.00 | 18.00 | 24.00 | 8.00 |
| 10 | Gift Aidpayments from HMRC | - | |||||||
| 11 | Co-opLocal CommunityFund | - | |||||||
| 12 | Breakfast Club | 1,067.00 | 22.00 | 22.00 | 18.00 | 108.00 | 6.00 | 12.00 | 18.00 |
| 13 | Lunch Club | 1,410.41 | 6.00 | 198.00 | 52.80 | 264.00 | 66.00 | 10.56 | 66.00 |
| 14 | School Dinners | 778.00 | 2.35 | 77.55 | 103.40 | 103.40 | 26.00 | 25.85 | 26.00 |
| 15 | Special Educational Needs Support Payment | - | |||||||
| 16 | NurseryMilk Reimbursement Unit | 1.35 | 1.35 | ||||||
| 17 | UDC Members Initiative Award | - | |||||||
| 18 | Easter Club | - | |||||||
| 19 | Summer Club | - | |||||||
| 20 | EYPDP Buildingon Success Funding | - | |||||||
| 21 | Coronavirus SSP Rebate Scheme | - | |||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | |||||||
| 23 | - | ||||||||
| 24 | - | ||||||||
| 25 | - | ||||||||
| 26 | - | ||||||||
| 27 | |||||||||
| 28 | |||||||||
| 29 | |||||||||
| 30 | |||||||||
| 31 | 16,241.39 | ||||||||
| 32 |
Page 14 of 47
Income Jan
| A | J | K | L | M | N | O | P | Q | R | S | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||||
| 2 | Title | ||||||||||
| 3 | Free EarlyEducation Entitlement Grant | ||||||||||
| 4 | EarlyYears Pupil Premium | ||||||||||
| 5 | Fees | 288.00 | 324.00 | 132.00 | 132.00 | 130.00 | 198.00 | 396.00 | 300.00 | ||
| 6 | Registration Fees | ||||||||||
| 7 | Donations | ||||||||||
| 8 | Bank & BuildingSocietyInterest | ||||||||||
| 9 | Fundraising | 5.00 | 4.00 | 26.00 | |||||||
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | 12.00 | 6.00 | 12.00 | 24.00 | 18.00 | 300.00 | 42.00 | 18.00 | 66.00 | 66.00 |
| 13 | Lunch Club | 52.80 | 132.00 | 66.00 | 52.80 | 88.00 | 36.00 | 6.00 | 66.00 | 6.00 | 132.00 |
| 14 | School Dinners | 26.00 | 129.25 | 34.50 | 14.10 | 2.30 | 26.00 | 2.40 | 2.35 | 2.20 | 52.00 |
| 15 | Special Educational Needs Support Payment | ||||||||||
| 16 | NurseryMilk Reimbursement Unit | ||||||||||
| 17 | UDC Members Initiative Award | ||||||||||
| 18 | Easter Club | ||||||||||
| 19 | Summer Club | ||||||||||
| 20 | EYPDP Buildingon Success Funding | ||||||||||
| 21 | Coronavirus SSP Rebate Scheme | ||||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | ||||||||||
| 23 | |||||||||||
| 24 | |||||||||||
| 25 | |||||||||||
| 26 | |||||||||||
| 27 | |||||||||||
| 28 | |||||||||||
| 29 | |||||||||||
| 30 | |||||||||||
| 31 | |||||||||||
| 32 |
Page 15 of 47
Income Jan
| A | T | U | V | W | X | Y | Z | AA | AB | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ||||||||||
| 2 | Title | |||||||||
| 3 | Free EarlyEducation Entitlement Grant | |||||||||
| 4 | EarlyYears Pupil Premium | |||||||||
| 5 | Fees | |||||||||
| 6 | Registration Fees | |||||||||
| 7 | Donations | |||||||||
| 8 | Bank & BuildingSocietyInterest | |||||||||
| 9 | Fundraising | |||||||||
| 10 | Gift Aidpayments from HMRC | |||||||||
| 11 | Co-opLocal CommunityFund | |||||||||
| 12 | Breakfast Club | 198.00 | 66.00 | 33.00 | ||||||
| 13 | Lunch Club | 32.45 | 77.00 | |||||||
| 14 | School Dinners | 2.35 | 77.55 | 26.00 | 2.35 | 2.35 | 9.40 | 2.35 | ||
| 15 | Special Educational Needs Support Payment | |||||||||
| 16 | NurseryMilk Reimbursement Unit | |||||||||
| 17 | UDC Members Initiative Award | |||||||||
| 18 | Easter Club | |||||||||
| 19 | Summer Club | |||||||||
| 20 | EYPDP Buildingon Success Funding | |||||||||
| 21 | Coronavirus SSP Rebate Scheme | |||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | |||||||||
| 23 | ||||||||||
| 24 | ||||||||||
| 25 | ||||||||||
| 26 | ||||||||||
| 27 | ||||||||||
| 28 | ||||||||||
| 29 | ||||||||||
| 30 | ||||||||||
| 31 | ||||||||||
| 32 |
Page 16 of 47
Income Feb
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||
| 2 | Title | 2023-2024 | ||||||||
| 3 | Free EarlyEducation Entitlement Grant | 11,817.59 | 11,817.59 | |||||||
| 4 | EarlyYears Pupil Premium | 210.76 | 210.76 | |||||||
| 5 | Fees | 1,864.00 | 132.00 | 198.00 | 198.00 | 30.00 | 4.00 | 132.00 | 198.00 | 132.00 |
| 6 | Registration Fees | - | ||||||||
| 7 | Donations | - | ||||||||
| 8 | Bank & BuildingSocietyInterest | - | ||||||||
| 9 | Fundraising | 65.31 | 55.31 | 10.00 | ||||||
| 10 | Gift Aidpayments from HMRC | 113.04 | 113.04 | |||||||
| 11 | Co-opLocal CommunityFund | - | ||||||||
| 12 | Breakfast Club | 377.00 | 12.00 | 22.00 | 22.00 | 132.00 | 6.00 | 18.00 | 54.00 | 12.00 |
| 13 | Lunch Club | 630.92 | 66.00 | 66.00 | 21.12 | 66.00 | 6.00 | 10.56 | 66.00 | 6.00 |
| 14 | School Dinners | 397.50 | 26.00 | 26.00 | 51.70 | 26.00 | 3.00 | 25.85 | 26.00 | 2.35 |
| 15 | Special Educational Needs Support Payment | - | ||||||||
| 16 | NurseryMilk Reimbursement Unit | 9.30 | 9.30 | |||||||
| 17 | UDC Members Initiative Award | - | ||||||||
| 18 | Easter Club | 660.00 | 140.00 | 140.00 | 30.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| 19 | Summer Club | - | ||||||||
| 20 | EYPDP Buildingon Success Funding | - | ||||||||
| 21 | Coronavirus SSP Rebate Scheme | - | ||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | ||||||||
| 23 | - | |||||||||
| 24 | - | |||||||||
| 25 | - | |||||||||
| 26 | - | |||||||||
| 27 | - | |||||||||
| 28 | - | |||||||||
| 29 | ||||||||||
| 30 | ||||||||||
| 31 | 16,145.42 | |||||||||
| 32 |
Page 17 of 47
Income Feb
| A | K | L | M | N | O | P | Q | R | S | T | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||||
| 2 | Title | ||||||||||
| 3 | Free EarlyEducation Entitlement Grant | ||||||||||
| 4 | EarlyYears Pupil Premium | ||||||||||
| 5 | Fees | 198.00 | 198.00 | 294.00 | 132.00 | 18.00 | |||||
| 6 | Registration Fees | ||||||||||
| 7 | Donations | ||||||||||
| 8 | Bank & BuildingSocietyInterest | ||||||||||
| 9 | Fundraising | ||||||||||
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | 33.00 | 18.00 | 24.00 | 18.00 | 6.00 | |||||
| 13 | Lunch Club | 132.00 | 6.00 | 10.00 | 6.00 | 121.00 | 6.00 | 42.24 | |||
| 14 | School Dinners | 2.35 | 20.00 | 2.35 | 52.00 | 2.30 | 103.40 | 2.35 | 7.05 | 4.70 | 4.70 |
| 15 | Special Educational Needs Support Payment | ||||||||||
| 16 | NurseryMilk Reimbursement Unit | ||||||||||
| 17 | UDC Members Initiative Award | ||||||||||
| 18 | Easter Club | ||||||||||
| 19 | Summer Club | ||||||||||
| 20 | EYPDP Buildingon Success Funding | ||||||||||
| 21 | Coronavirus SSP Rebate Scheme | ||||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | ||||||||||
| 23 | |||||||||||
| 24 | |||||||||||
| 25 | |||||||||||
| 26 | |||||||||||
| 27 | |||||||||||
| 28 | |||||||||||
| 29 | |||||||||||
| 30 | |||||||||||
| 31 | |||||||||||
| 32 |
Page 18 of 47
Income Feb
| A | U | V | W | X | |
|---|---|---|---|---|---|
| 1 | |||||
| 2 | Title | ||||
| 3 | Free EarlyEducation Entitlement Grant | ||||
| 4 | EarlyYears Pupil Premium | ||||
| 5 | Fees | ||||
| 6 | Registration Fees | ||||
| 7 | Donations | ||||
| 8 | Bank & BuildingSocietyInterest | ||||
| 9 | Fundraising | ||||
| 10 | Gift Aidpayments from HMRC | ||||
| 11 | Co-opLocal CommunityFund | ||||
| 12 | Breakfast Club | ||||
| 13 | Lunch Club | ||||
| 14 | School Dinners | 4.70 | 4.70 | ||
| 15 | Special Educational Needs Support Payment | ||||
| 16 | NurseryMilk Reimbursement Unit | ||||
| 17 | UDC Members Initiative Award | ||||
| 18 | Easter Club | ||||
| 19 | Summer Club | ||||
| 20 | EYPDP Buildingon Success Funding | ||||
| 21 | Coronavirus SSP Rebate Scheme | ||||
| 22 | Dispersal of Charityassets ThorleyPre-school | ||||
| 23 | |||||
| 24 | |||||
| 25 | |||||
| 26 | |||||
| 27 | |||||
| 28 | |||||
| 29 | |||||
| 30 | |||||
| 31 | |||||
| 32 |
Page 19 of 47
Income March
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||
| 2 | Title | 2023-2024 | ||||||||
| 3 | Free EarlyEducation Entitlement Grant | - | ||||||||
| 4 | EarlyYears Pupil Premium | - | ||||||||
| 5 | Fees | 1,656.00 | 132.00 | 198.00 | 132.00 | 216.00 | 132.00 | 198.00 | 198.00 | 18.00 |
| 6 | Registration Fees | 60.00 | 20.00 | 20.00 | 20.00 | |||||
| 7 | Donations | - | ||||||||
| 8 | Bank & BuildingSocietyInterest | 303.82 | 1.68 | 302.14 | ||||||
| 9 | Fundraising | 106.00 | 8.00 | 20.00 | 8.00 | 52.00 | 18.00 | |||
| 10 | Gift Aidpayments from HMRC | - | ||||||||
| 11 | Co-opLocal CommunityFund | - | ||||||||
| 12 | Breakfast Club | 1,682.00 | 22.00 | 22.00 | 18.00 | 24.00 | 18.00 | 6.00 | 12.00 | 6.00 |
| 13 | Lunch Club | 827.32 | 66.00 | 18.00 | 66.00 | 198.00 | 176.00 | 6.00 | 66.00 | 10.56 |
| 14 | School Dinners | 357.50 | 25.55 | 7.05 | 25.55 | 77.55 | 61.40 | 2.30 | 26.00 | 25.85 |
| 15 | Special Educational Needs Support Payment | - | ||||||||
| 16 | NurseryMilk Reimbursement Unit | 25.35 | 25.35 | |||||||
| 17 | UDC Members Initiative Award | - | ||||||||
| 18 | Easter Club | 1,860.00 | 70.00 | 70.00 | 140.00 | 140.00 | 35.00 | 35.00 | 35.00 | 140.00 |
| 19 | Summer Club | - | ||||||||
| 20 | EYPDP Buildingon Success Funding | - | ||||||||
| 21 | Coronavirus SSP Rebate Scheme | - | ||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | ||||||||
| 23 | - | |||||||||
| 24 | - | |||||||||
| 25 | - | |||||||||
| 26 | - | |||||||||
| 27 | - | |||||||||
| 28 | - | |||||||||
| 29 | - | |||||||||
| 30 | ||||||||||
| 31 | 6,877.99 |
Page 20 of 47
Income March
| A | K | L | M | N | O | P | Q | R | S | T | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||||
| 2 | Title | ||||||||||
| 3 | Free EarlyEducation Entitlement Grant | ||||||||||
| 4 | EarlyYears Pupil Premium | ||||||||||
| 5 | Fees | 198.00 | 198.00 | 36.00 | |||||||
| 6 | Registration Fees | ||||||||||
| 7 | Donations | ||||||||||
| 8 | Bank & BuildingSocietyInterest | ||||||||||
| 9 | Fundraising | ||||||||||
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | 156.00 | 48.00 | 234.00 | 156.00 | 78.00 | 312.00 | 6.00 | 330.00 | 6.00 | 48.00 |
| 13 | Lunch Club | 18.00 | 66.00 | 66.00 | 10.76 | 6.00 | 6.00 | 6.00 | 6.00 | 30.00 | 6.00 |
| 14 | School Dinners | 25.85 | 2.30 | 2.30 | 3.00 | 2.35 | 11.45 | 2.35 | 4.70 | 7.05 | 4.70 |
| 15 | Special Educational Needs Support Payment | ||||||||||
| 16 | NurseryMilk Reimbursement Unit | ||||||||||
| 17 | UDC Members Initiative Award | ||||||||||
| 18 | Easter Club | 35.00 | 70.00 | 70.00 | 70.00 | 140.00 | 70.00 | 35.00 | 105.00 | 70.00 | 70.00 |
| 19 | Summer Club | ||||||||||
| 20 | EYPDP Buildingon Success Funding | ||||||||||
| 21 | Coronavirus SSP Rebate Scheme | ||||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | ||||||||||
| 23 | |||||||||||
| 24 | |||||||||||
| 25 | |||||||||||
| 26 | |||||||||||
| 27 | |||||||||||
| 28 | |||||||||||
| 29 | |||||||||||
| 30 | |||||||||||
| 31 |
Page 21 of 47
Income March
| A | U | V | W | X | Y | Z | AA | AB | AC | AD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||||
| 2 | Title | ||||||||||
| 3 | Free EarlyEducation Entitlement Grant | ||||||||||
| 4 | EarlyYears Pupil Premium | ||||||||||
| 5 | Fees | ||||||||||
| 6 | Registration Fees | ||||||||||
| 7 | Donations | ||||||||||
| 8 | Bank & BuildingSocietyInterest | ||||||||||
| 9 | Fundraising | ||||||||||
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | 156.00 | 12.00 | 12.00 | |||||||
| 13 | Lunch Club | ||||||||||
| 14 | School Dinners | 4.70 | 4.70 | 12.00 | 7.05 | 2.35 | 9.40 | ||||
| 15 | Special Educational Needs Support Payment | ||||||||||
| 16 | NurseryMilk Reimbursement Unit | ||||||||||
| 17 | UDC Members Initiative Award | ||||||||||
| 18 | Easter Club | 35.00 | 35.00 | 40.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | ||
| 19 | Summer Club | ||||||||||
| 20 | EYPDP Buildingon Success Funding | ||||||||||
| 21 | Coronavirus SSP Rebate Scheme | ||||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | ||||||||||
| 23 | |||||||||||
| 24 | |||||||||||
| 25 | |||||||||||
| 26 | |||||||||||
| 27 | |||||||||||
| 28 | |||||||||||
| 29 | |||||||||||
| 30 | |||||||||||
| 31 |
Page 22 of 47
Income April
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||
| 2 | Title | 2023-2024 | ||||||||
| 3 | Free EarlyEducation Entitlement Grant | 20,801.27 | 20,801.27 | |||||||
| 4 | EarlyYears Pupil Premium | - | ||||||||
| 5 | Fees | 588.00 | 198.00 | 234.00 | 156.00 | |||||
| 6 | Registration Fees | - | ||||||||
| 7 | Donations | 353.60 | 150.00 | 157.80 | 45.80 | |||||
| 8 | Bank & BuildingSocietyInterest | - | ||||||||
| 9 | Fundraising | 18.00 | 18.00 | |||||||
| 10 | Gift Aidpayments from HMRC | - | ||||||||
| 11 | Co-opLocal CommunityFund | - | ||||||||
| 12 | Breakfast Club | 1,254.00 | 156.00 | 78.00 | 82.00 | 234.00 | 230.00 | 12.00 | 18.00 | 156.00 |
| 13 | Lunch Club | 370.00 | 30.00 | 66.00 | 10.00 | 6.00 | 6.00 | 6.00 | 234.00 | 6.00 |
| 14 | School Dinners | 1,307.22 | 11.75 | 26.00 | 31.68 | 20.00 | 91.65 | 122.20 | 2.35 | 122.22 |
| 15 | Special Educational Needs Support Payment | - | ||||||||
| 16 | NurseryMilk Reimbursement Unit | 7.65 | 7.65 | |||||||
| 17 | UDC Members Initiative Award | - | ||||||||
| 18 | Easter Club | 280.00 | 105.00 | 35.00 | 35.00 | 105.00 | ||||
| 19 | Summer Club | - | ||||||||
| 20 | EYPDP Buildingon Success Funding | - | ||||||||
| 21 | Coronavirus SSP Rebate Scheme | - | ||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | ||||||||
| 23 | ||||||||||
| 24 | - | |||||||||
| 25 | - | |||||||||
| 26 | - | |||||||||
| 27 | ||||||||||
| 28 | ||||||||||
| 29 | ||||||||||
| 30 | ||||||||||
| 31 | 24,979.74 |
Page 23 of 47
Income April
| A | K | L | M | N | O | P | Q | R | S | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ||||||||||
| 2 | Title | |||||||||
| 3 | Free EarlyEducation Entitlement Grant | |||||||||
| 4 | EarlyYears Pupil Premium | |||||||||
| 5 | Fees | |||||||||
| 6 | Registration Fees | |||||||||
| 7 | Donations | |||||||||
| 8 | Bank & BuildingSocietyInterest | |||||||||
| 9 | Fundraising | |||||||||
| 10 | Gift Aidpayments from HMRC | |||||||||
| 11 | Co-opLocal CommunityFund | |||||||||
| 12 | Breakfast Club | 6.00 | 12.00 | 6.00 | 18.00 | 234.00 | 12.00 | |||
| 13 | Lunch Club | 6.00 | ||||||||
| 14 | School Dinners | 122.22 | 61.10 | 61.10 | 2.35 | 2.20 | 91.65 | 2.35 | 91.65 | 152.75 |
| 15 | Special Educational Needs Support Payment | |||||||||
| 16 | NurseryMilk Reimbursement Unit | |||||||||
| 17 | UDC Members Initiative Award | |||||||||
| 18 | Easter Club | |||||||||
| 19 | Summer Club | |||||||||
| 20 | EYPDP Buildingon Success Funding | |||||||||
| 21 | Coronavirus SSP Rebate Scheme | |||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | |||||||||
| 23 | ||||||||||
| 24 | ||||||||||
| 25 | ||||||||||
| 26 | ||||||||||
| 27 | ||||||||||
| 28 | ||||||||||
| 29 | ||||||||||
| 30 | ||||||||||
| 31 |
Page 24 of 47
Income April
| A | T | U | V | W | X | Y | Z | AA | AB | AC | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||||
| 2 | Title | ||||||||||
| 3 | Free EarlyEducation Entitlement Grant | ||||||||||
| 4 | EarlyYears Pupil Premium | ||||||||||
| 5 | Fees | ||||||||||
| 6 | Registration Fees | ||||||||||
| 7 | Donations | ||||||||||
| 8 | Bank & BuildingSocietyInterest | ||||||||||
| 9 | Fundraising | ||||||||||
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | ||||||||||
| 13 | Lunch Club | ||||||||||
| 14 | School Dinners | 2.35 | 23.50 | 2.35 | 2.35 | 122.20 | 122.20 | 10.00 | 7.05 | ||
| 15 | Special Educational Needs Support Payment | ||||||||||
| 16 | NurseryMilk Reimbursement Unit | ||||||||||
| 17 | UDC Members Initiative Award | ||||||||||
| 18 | Easter Club | ||||||||||
| 19 | Summer Club | ||||||||||
| 20 | EYPDP Buildingon Success Funding | ||||||||||
| 21 | Coronavirus SSP Rebate Scheme | ||||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | ||||||||||
| 23 | |||||||||||
| 24 | |||||||||||
| 25 | |||||||||||
| 26 | |||||||||||
| 27 | |||||||||||
| 28 | |||||||||||
| 29 | |||||||||||
| 30 | |||||||||||
| 31 |
Page 25 of 47
Income May
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||
| 2 | Title | 2023-2024 | ||||||||
| 3 | Free EarlyEducation Entitlement Grant | - | ||||||||
| 4 | EarlyYears Pupil Premium | - | ||||||||
| 5 | Fees | 274.00 | 20.00 | 234.00 | 20.00 | |||||
| 6 | Registration Fees | - | ||||||||
| 7 | Donations | - | ||||||||
| 8 | Bank & BuildingSocietyInterest | - | ||||||||
| 9 | Fundraising | 90.00 | 20.00 | 34.00 | 8.00 | 8.00 | 10.00 | 10.00 | ||
| 10 | Gift Aidpayments from HMRC | - | ||||||||
| 11 | Co-opLocal CommunityFund | - | ||||||||
| 12 | Breakfast Club | 442.00 | 26.00 | 26.00 | 6.00 | 156.00 | 12.00 | 84.00 | 12.00 | 6.00 |
| 13 | Lunch Club | 293.15 | 78.00 | 6.00 | 6.00 | 0.15 | 5.85 | 4.00 | 2.00 | 17.70 |
| 14 | School Dinners | 254.10 | 30.55 | 30.55 | 32.90 | 30.55 | 2.35 | 2.35 | 2.35 | 30.55 |
| 15 | Special Educational Needs Support Payment | - | ||||||||
| 16 | NurseryMilk Reimbursement Unit | 5.55 | 5.55 | |||||||
| 17 | UDC Members Initiative Award | - | ||||||||
| 18 | Easter Club | - | ||||||||
| 19 | Summer Club | 1,120.00 | 105.00 | 105.00 | 350.00 | 70.00 | 50.00 | 300.00 | 140.00 | |
| 20 | EYPDP Buildingon Success Funding | - | ||||||||
| 21 | Coronavirus SSP Rebate Scheme | - | ||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | ||||||||
| 23 | - | |||||||||
| 24 | - | |||||||||
| 25 | - | |||||||||
| 26 | - | |||||||||
| 27 | - | |||||||||
| 28 | - | |||||||||
| 29 | - | |||||||||
| 30 | ||||||||||
| 31 | 2,478.80 |
Page 26 of 47
Income May
| A | K | L | M | N | O | P | Q | R | S | T | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||||
| 2 | Title | ||||||||||
| 3 | Free EarlyEducation Entitlement Grant | ||||||||||
| 4 | EarlyYears Pupil Premium | ||||||||||
| 5 | Fees | ||||||||||
| 6 | Registration Fees | ||||||||||
| 7 | Donations | ||||||||||
| 8 | Bank & BuildingSocietyInterest | ||||||||||
| 9 | Fundraising | ||||||||||
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | 18.00 | 12.00 | 18.00 | 6.00 | 42.00 | 18.00 | ||||
| 13 | Lunch Club | 94.35 | 6.00 | 61.10 | 6.00 | 6.00 | |||||
| 14 | School Dinners | 2.35 | 7.05 | 2.35 | 11.75 | 2.35 | 2.35 | 9.40 | 2.50 | 11.70 | 2.35 |
| 15 | Special Educational Needs Support Payment | ||||||||||
| 16 | NurseryMilk Reimbursement Unit | ||||||||||
| 17 | UDC Members Initiative Award | ||||||||||
| 18 | Easter Club | ||||||||||
| 19 | Summer Club | ||||||||||
| 20 | EYPDP Buildingon Success Funding | ||||||||||
| 21 | Coronavirus SSP Rebate Scheme | ||||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | ||||||||||
| 23 | |||||||||||
| 24 | |||||||||||
| 25 | |||||||||||
| 26 | |||||||||||
| 27 | |||||||||||
| 28 | |||||||||||
| 29 | |||||||||||
| 30 | |||||||||||
| 31 |
Page 27 of 47
Income May
| A | U | V | W | X | Y | Z | AA | AB | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||
| 2 | Title | ||||||||
| 3 | Free EarlyEducation Entitlement Grant | ||||||||
| 4 | EarlyYears Pupil Premium | ||||||||
| 5 | Fees | ||||||||
| 6 | Registration Fees | ||||||||
| 7 | Donations | ||||||||
| 8 | Bank & BuildingSocietyInterest | ||||||||
| 9 | Fundraising | ||||||||
| 10 | Gift Aidpayments from HMRC | ||||||||
| 11 | Co-opLocal CommunityFund | ||||||||
| 12 | Breakfast Club | ||||||||
| 13 | Lunch Club | ||||||||
| 14 | School Dinners | 9.40 | 2.40 | 11.75 | 7.05 | 2.50 | 4.70 | ||
| 15 | Special Educational Needs Support Payment | ||||||||
| 16 | NurseryMilk Reimbursement Unit | ||||||||
| 17 | UDC Members Initiative Award | ||||||||
| 18 | Easter Club | ||||||||
| 19 | Summer Club | ||||||||
| 20 | EYPDP Buildingon Success Funding | ||||||||
| 21 | Coronavirus SSP Rebate Scheme | ||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | ||||||||
| 23 | |||||||||
| 24 | |||||||||
| 25 | |||||||||
| 26 | |||||||||
| 27 | |||||||||
| 28 | |||||||||
| 29 | |||||||||
| 30 | |||||||||
| 31 |
Page 28 of 47
Income June
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||
| 2 | Title | 2023-2024 | |||||||
| 3 | Free EarlyEducation Entitlement Grant | 22,108.09 | 22,108.09 | ||||||
| 4 | EarlyYears Pupil Premium | 397.80 | 397.80 | ||||||
| 5 | Fees | 677.00 | 156.00 | 36.00 | 53.00 | 198.00 | 234.00 | ||
| 6 | Registration Fees | - | |||||||
| 7 | Donations | - | |||||||
| 8 | Bank & BuildingSocietyInterest | - | |||||||
| 9 | Fundraising | 126.00 | 24.00 | 8.00 | 8.00 | 22.00 | 8.00 | 16.00 | 16.00 |
| 10 | Gift Aidpayments from HMRC | - | |||||||
| 11 | Co-opLocal CommunityFund | - | |||||||
| 12 | Breakfast Club | 142.00 | 12.00 | 26.00 | 26.00 | 18.00 | 6.00 | 12.00 | 18.00 |
| 13 | Lunch Club | 422.35 | 78.00 | 6.00 | 36.00 | 6.00 | 68.35 | 66.00 | 156.00 |
| 14 | School Dinners | 547.55 | 30.55 | 30.55 | 30.55 | 2.35 | 14.10 | 2.35 | 91.65 |
| 15 | Special Educational Needs Support Payment | - | |||||||
| 16 | NurseryMilk Reimbursement Unit | 20.50 | 20.50 | ||||||
| 17 | UDC Members Initiative Award | - | |||||||
| 18 | Easter Club | - | |||||||
| 19 | Summer Club | 1,400.00 | 350.00 | 70.00 | 210.00 | 210.00 | 140.00 | 175.00 | 210.00 |
| 20 | EYPDP Buildingon Success Funding | - | |||||||
| 21 | Coronavirus SSP Rebate Scheme | - | |||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | |||||||
| 23 | 10.00 | 10.00 | ayla kingcheck | ||||||
| 24 | - | ||||||||
| 25 | - | ||||||||
| 26 | - | ||||||||
| 27 | - | ||||||||
| 28 | - | ||||||||
| 29 | - | ||||||||
| 30 | |||||||||
| 31 | 25,851.29 |
Page 29 of 47
Income June
| A | J | K | L | M | N | O | P | Q | R | S | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||||
| 2 | Title | ||||||||||
| 3 | Free EarlyEducation Entitlement Grant | ||||||||||
| 4 | EarlyYears Pupil Premium | ||||||||||
| 5 | Fees | ||||||||||
| 6 | Registration Fees | ||||||||||
| 7 | Donations | ||||||||||
| 8 | Bank & BuildingSocietyInterest | ||||||||||
| 9 | Fundraising | 8.00 | 16.00 | ||||||||
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | 6.00 | 18.00 | ||||||||
| 13 | Lunch Club | 6.00 | |||||||||
| 14 | School Dinners | 122.20 | 61.10 | 25.85 | 122.20 | 11.75 | 2.35 | ||||
| 15 | Special Educational Needs Support Payment | ||||||||||
| 16 | NurseryMilk Reimbursement Unit | ||||||||||
| 17 | UDC Members Initiative Award | ||||||||||
| 18 | Easter Club | ||||||||||
| 19 | Summer Club | 35.00 | |||||||||
| 20 | EYPDP Buildingon Success Funding | ||||||||||
| 21 | Coronavirus SSP Rebate Scheme | ||||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | ||||||||||
| 23 | |||||||||||
| 24 | |||||||||||
| 25 | |||||||||||
| 26 | |||||||||||
| 27 | |||||||||||
| 28 | |||||||||||
| 29 | |||||||||||
| 30 | |||||||||||
| 31 |
Page 30 of 47
Income July
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||
| 2 | Title | 2023-2024 | ||||||||
| 3 | Free EarlyEducation Entitlement Grant | - | ||||||||
| 4 | EarlyYears Pupil Premium | - | ||||||||
| 5 | Fees | - | ||||||||
| 6 | Registration Fees | - | ||||||||
| 7 | Donations | - | ||||||||
| 8 | Bank & BuildingSocietyInterest | - | ||||||||
| 9 | Fundraising | - | ||||||||
| 10 | Gift Aidpayments from HMRC | - | ||||||||
| 11 | Co-opLocal CommunityFund | - | ||||||||
| 12 | Breakfast Club | - | ||||||||
| 13 | Lunch Club | - | ||||||||
| 14 | School Dinners | - | ||||||||
| 15 | Special Educational Needs Support Payment | - | ||||||||
| 16 | NurseryMilk Reimbursement Unit | - | ||||||||
| 17 | UDC Members Initiative Award | - | ||||||||
| 18 | Easter Club | - | ||||||||
| 19 | Summer Club | - | ||||||||
| 20 | EYPDP Buildingon Success Funding | - | ||||||||
| 21 | Coronavirus SSP Rebate Scheme | - | ||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | ||||||||
| 23 | - | |||||||||
| 24 | - | |||||||||
| 25 | - | |||||||||
| 26 | - | |||||||||
| 27 | - | |||||||||
| 28 | - | |||||||||
| 29 | - | |||||||||
| 30 | ||||||||||
| 31 | - | |||||||||
| 32 |
Page 31 of 47
Income August
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||
| 2 | Title | 2023-2024 | |||||||
| 3 | Free EarlyEducation Entitlement Grant | - | |||||||
| 4 | EarlyYears Pupil Premium | - | |||||||
| 5 | Fees | - | |||||||
| 6 | Registration Fees | - | |||||||
| 7 | Donations | - | |||||||
| 8 | Bank & BuildingSocietyInterest | - | |||||||
| 9 | Fundraising | - | |||||||
| 10 | Gift Aidpayments from HMRC | - | |||||||
| 11 | Co-opLocal CommunityFund | - | |||||||
| 12 | Breakfast Club | - | |||||||
| 13 | Lunch Club | - | |||||||
| 14 | School Dinners | - | |||||||
| 15 | Special Educational Needs Support Payment | - | |||||||
| 16 | NurseryMilk Reimbursement Unit | - | |||||||
| 17 | UDC Members Initiative Award | - | |||||||
| 18 | Easter Club | - | |||||||
| 19 | Summer Club | - | |||||||
| 20 | EYPDP Buildingon Success Funding | - | |||||||
| 21 | Coronavirus SSP Rebate Scheme | - | |||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | |||||||
| 23 | - | ||||||||
| 24 | - | ||||||||
| 25 | - | ||||||||
| 26 | - | ||||||||
| 27 | - | ||||||||
| 28 | - | ||||||||
| 29 | - | ||||||||
| 30 | |||||||||
| 31 | - |
Page 32 of 47
Expenditure
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | Previous Year | |||||||
| 2 | Title | 2023-2024 | 2022-2023 | Budgeted | **Remaining ** | September | October | November | December |
| 3 | Net Salaries | 64,039.65 | 83,350.15 | 84,000.00 | 19,960.35 | 6,489.10 | 6,877.17 | 6,917.04 | 6,816.53 |
| 4 | PAYE | 2,491.60 | 2,659.00 | 3,000.00 | 508.40 | 446.60 | 292.80 | 194.20 | 237.80 |
| 5 | NI(employee contributions) | 1,545.42 | 1,840.41 | 2,000.00 | 454.58 | 369.66 | 176.41 | 148.80 | 148.80 |
| 6 | NI(employer contributions) | - | - | - | - | ||||
| 7 | Pension scheme(management fee) | 297.00 | 396.00 | 396.00 | 99.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| 8 | Pension(employee contributions) | 2,481.62 | 3,210.23 | 4,000.00 | 1,518.38 | 255.67 | 267.38 | 270.77 | 266.66 |
| 9 | Pension(employer contributions) | 1,861.17 | 2,522.30 | 3,000.00 | 1,138.83 | 191.75 | 200.53 | 203.07 | 200.00 |
| 10 | Staff Training | 180.00 | 236.00 | 500.00 | 320.00 | ||||
| 11 | EYA Membership | 115.91 | 112.11 | 120.00 | 4.09 | ||||
| 12 | Premises Costs | 7,751.84 | 3,376.46 | 5,000.00 | - 2,751.84 | 32.29 | 1,720.90 | 317.20 | 50.00 |
| 13 | Consumables | 1,291.09 | 1,549.15 | 2,000.00 | 708.91 | 128.58 | 125.33 | 134.64 | 121.10 |
| 14 | DBS checks | 77.90 | 13.00 | 50.00 | - 27.90 | ||||
| 15 | Bank Charges | 45.00 | 60.00 | 60.00 | 15.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| 16 | Equipment | 218.60 | 852.09 | 2,000.00 | 1,781.40 | 77.53 | 18.88 | ||
| 17 | Educational and Sports activities | 305.00 | 165.00 | 450.00 | 145.00 | ||||
| 18 | Sundries | 30.00 | 53.00 | 100.00 | 70.00 | 30.00 | |||
| 19 | Fundraising | 1,205.86 | 1,469.25 | - | - 1,205.86 | 246.80 | 13.28 | ||
| 20 | Administrative Expenses | 869.84 | 1,319.72 | 1,500.00 | 630.16 | 227.24 | 18.00 | 177.24 | |
| 21 | Insurance | 1,432.96 | 1,900.77 | 2,500.00 | 1,067.04 | ||||
| 22 | Ofsted annual fee | 35.00 | 35.00 | 35.00 | - | 35.00 | |||
| 23 | Professional Fees | 150.00 | 150.00 | 150.00 | - | ||||
| 24 | School Dinners | 2,860.45 | 4,486.45 | - | - 2,860.45 | 215.60 | 758.40 | ||
| 25 | IT (equipment, software, support & broadband) |
499.64 | 603.09 | 1,000.00 | 500.36 | 82.34 | 21.55 | ||
| 26 | Milk | 105.35 | 122.80 | - | - 105.35 | 17.40 | 3.85 | 12.95 | 1.35 |
| 27 | Repairs to Disabled Access Ramp | 171.11 | 17,551.42 | - | - 171.11 | 154.44 | 16.67 | ||
| 28 | Staff Team Building | - | 744.59 | 500.00 | 500.00 | ||||
| 29 | DWPpayment | 166.65 | - | - | - 166.65 | 67.83 | 19.10 | ||
| 30 | Debt RecoveryCosts | 51.25 | - | - | - 51.25 | 1.25 | 50.00 | ||
| 31 | - | - | - | ||||||
| 32 | - | - | - | ||||||
| 33 | - | - | - | ||||||
| 34 | - | - | - | ||||||
| 35 | 90,279.91 | 128,777.99 | 112,361.00 | 22,081.09 | 8,531.09 | 10,265.99 | 8,275.02 | 8,947.38 | |
| 36 |
Page 33 of 47
Expenditure Sept
| A | B | C | D | E | F | G | H | I | J | K | L | M | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||||||
| 2 | Title | 2022-2023 | |||||||||||
| 3 | Net Salaries | 6,489.10 | 6,489.10 | ||||||||||
| 4 | PAYE | 446.60 | 446.60 | ||||||||||
| 5 | NI(employee contributions) | 369.66 | 369.66 | ||||||||||
| 6 | NI(employer contributions) | - | |||||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | ||||||||||
| 8 | Pension(employee contributions) | 255.67 | 255.67 | ||||||||||
| 9 | Pension(employer contributions) | 191.75 | 191.75 | ||||||||||
| 10 | Staff Training | - | |||||||||||
| 11 | EYA Membership | - | |||||||||||
| 12 | Premises Costs | 32.29 | 32.29 | ||||||||||
| 13 | Consumables | 128.58 | 22.54 | 14.79 | 16.74 | 12.82 | 44.86 | 7.44 | 7.49 | 1.90 | |||
| 14 | DBS checks | - | |||||||||||
| 15 | Bank Charges | 5.00 | 5.00 | ||||||||||
| 16 | Equipment | 77.53 | 47.20 | 30.33 | |||||||||
| 17 | Educational and Sports activities | - | |||||||||||
| 18 | Sundries | - | |||||||||||
| 19 | Fundraising | - | |||||||||||
| 20 | Administrative Expenses | 227.24 | 177.24 | 40.00 | 10.00 | ||||||||
| 21 | Insurance | - | |||||||||||
| 22 | Ofsted annual fee | 35.00 | 35.00 | ||||||||||
| 23 | Professional Fees | - | |||||||||||
| 24 | School Dinners | - | |||||||||||
| 25 | IT (equipment, software, support & broadband) |
- | |||||||||||
| 26 | Milk | 17.40 | 2.90 | 1.45 | 8.70 | 4.35 | |||||||
| 27 | Repairs to Disabled Access Ramp | 154.44 | 154.44 | ||||||||||
| 28 | Staff Team Building | - | |||||||||||
| 29 | DWPpayment | 67.83 | 67.83 | ||||||||||
| 30 | Debt RecoveryCosts | - | |||||||||||
| 31 | - | ||||||||||||
| 32 | - | ||||||||||||
| 33 | - | ||||||||||||
| 34 | - | ||||||||||||
| 35 | 8,531.09 |
Page 34 of 47
Expenditure Oct
| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||||
| 2 | Title | 2022-2023 | ||||||||||
| 3 | Net Salaries | 6,877.17 | 6,877.17 | |||||||||
| 4 | PAYE | 292.80 | 292.80 | |||||||||
| 5 | NI(employee contributions) | 176.41 | 176.41 | |||||||||
| 6 | NI(employer contributions) | - | ||||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | |||||||||
| 8 | Pension(employee contributions) | 267.38 | 267.38 | |||||||||
| 9 | Pension(employer contributions) | 200.53 | 200.53 | |||||||||
| 10 | Staff Training | - | ||||||||||
| 11 | EYA Membership | - | ||||||||||
| 12 | Premises Costs | 1,720.90 | 1,650.90 | 70.00 | ||||||||
| 13 | Consumables | 125.33 | 18.88 | 15.98 | 66.33 | 9.55 | 3.00 | 2.05 | 1.25 | 7.00 | 1.29 | |
| 14 | DBS checks | - | ||||||||||
| 15 | Bank Charges | 5.00 | 5.00 | |||||||||
| 16 | Equipment | 18.88 | 3.99 | 14.89 | ||||||||
| 17 | Educational and Sports activities | - | ||||||||||
| 18 | Sundries | - | ||||||||||
| 19 | Fundraising | 246.80 | 246.80 | |||||||||
| 20 | Administrative Expenses | - | ||||||||||
| 21 | Insurance | - | ||||||||||
| 22 | Ofsted annual fee | - | ||||||||||
| 23 | Professional Fees | - | ||||||||||
| 24 | School Dinners | 215.60 | 215.60 | |||||||||
| 25 | IT (equipment, software, support & broadband) |
82.34 | 64.65 | 17.69 | ||||||||
| 26 | Milk | 3.85 | 3.85 | |||||||||
| 27 | Repairs to Disabled Access Ramp | - | ||||||||||
| 28 | Staff Team Building | - | ||||||||||
| 29 | DWPpayment | - | ||||||||||
| 30 | Debt RecoveryCosts | - | ||||||||||
| 31 | - | |||||||||||
| 32 | - | |||||||||||
| 33 | - | |||||||||||
| 34 | - | |||||||||||
| 35 | 10,265.99 |
Page 35 of 47
Expenditure Nov
| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||||
| 2 | Title | 2022-2023 | ||||||||||
| 3 | Net Salaries | 6,917.04 | 6,917.04 | |||||||||
| 4 | PAYE | 194.20 | 194.20 | |||||||||
| 5 | NI(employee contributions) | 148.80 | 148.80 | |||||||||
| 6 | NI(employer contributions) | - | ||||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | |||||||||
| 8 | Pension(employee contributions) | 270.77 | 270.77 | |||||||||
| 9 | Pension(employer contributions) | 203.07 | 203.07 | |||||||||
| 10 | Staff Training | - | ||||||||||
| 11 | EYA Membership | - | ||||||||||
| 12 | Premises Costs | 317.20 | 19.20 | 298.00 | ||||||||
| 13 | Consumables | 134.64 | 3.90 | 60.00 | 2.98 | 19.49 | 2.99 | 2.78 | 1.69 | 17.13 | 1.13 | 3.00 |
| 14 | DBS checks | - | ||||||||||
| 15 | Bank Charges | 5.00 | 5.00 | |||||||||
| 16 | Equipment | - | ||||||||||
| 17 | Educational and Sports activities | - | ||||||||||
| 18 | Sundries | - | ||||||||||
| 19 | Fundraising | - | ||||||||||
| 20 | Administrative Expenses | 18.00 | 18.00 | |||||||||
| 21 | Insurance | - | ||||||||||
| 22 | Ofsted annual fee | - | ||||||||||
| 23 | Professional Fees | - | ||||||||||
| 24 | School Dinners | - | ||||||||||
| 25 | IT (equipment, software, support & broadband) |
- | ||||||||||
| 26 | Milk | 12.95 | 1.35 | 2.90 | 5.80 | 2.90 | ||||||
| 27 | Repairs to Disabled Access Ramp | - | ||||||||||
| 28 | Staff Team Building | - | ||||||||||
| 29 | DWPpayment | 19.10 | 19.10 | |||||||||
| 30 | Debt RecoveryCosts | 1.25 | 1.25 | |||||||||
| 31 | - | |||||||||||
| 32 | - | |||||||||||
| 33 | - | |||||||||||
| 34 | - | |||||||||||
| 35 | 8,275.02 |
Page 36 of 47
Expenditure Nov
| A | M | N | O | P | Q | R | S | |
|---|---|---|---|---|---|---|---|---|
| 1 | ||||||||
| 2 | Title | |||||||
| 3 | Net Salaries | |||||||
| 4 | PAYE | |||||||
| 5 | NI(employee contributions) | |||||||
| 6 | NI(employer contributions) | |||||||
| 7 | Pension scheme(management fee) | |||||||
| 8 | Pension(employee contributions) | |||||||
| 9 | Pension(employer contributions) | |||||||
| 10 | Staff Training | |||||||
| 11 | EYA Membership | |||||||
| 12 | Premises Costs | |||||||
| 13 | Consumables | 7.65 | 2.60 | 6.00 | 0.65 | 2.65 | ||
| 14 | DBS checks | |||||||
| 15 | Bank Charges | |||||||
| 16 | Equipment | |||||||
| 17 | Educational and Sports activities | |||||||
| 18 | Sundries | |||||||
| 19 | Fundraising | |||||||
| 20 | Administrative Expenses | |||||||
| 21 | Insurance | |||||||
| 22 | Ofsted annual fee | |||||||
| 23 | Professional Fees | |||||||
| 24 | School Dinners | |||||||
| 25 | IT (equipment, software, support & broadband) |
|||||||
| 26 | Milk | |||||||
| 27 | Repairs to Disabled Access Ramp | |||||||
| 28 | Staff Team Building | |||||||
| 29 | DWPpayment | |||||||
| 30 | Debt RecoveryCosts | |||||||
| 31 | ||||||||
| 32 | ||||||||
| 33 | ||||||||
| 34 | ||||||||
| 35 |
Page 37 of 47
Expenditure Dec
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||||
| 2 | Title | 2023-2024 | |||||||||
| 3 | Net Salaries | 6,816.53 | 6,816.53 | ||||||||
| 4 | PAYE | 237.80 | 237.80 | ||||||||
| 5 | NI(employee contributions) | 148.80 | 148.80 | ||||||||
| 6 | NI(employer contributions) | - | |||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | ||||||||
| 8 | Pension(employee contributions) | 266.66 | 266.66 | ||||||||
| 9 | Pension(employer contributions) | 200.00 | 200.00 | ||||||||
| 10 | Staff Training | - | |||||||||
| 11 | EYA Membership | - | |||||||||
| 12 | Premises Costs | 50.00 | 50.00 | ||||||||
| 13 | Consumables | 121.10 | 108.31 | 5.29 | 4.00 | 3.50 | |||||
| 14 | DBS checks | - | |||||||||
| 15 | Bank Charges | 5.00 | 5.00 | ||||||||
| 16 | Equipment | - | |||||||||
| 17 | Educational and Sports activities | - | |||||||||
| 18 | Sundries | 30.00 | 30.00 | ||||||||
| 19 | Fundraising | 13.28 | 13.28 | ||||||||
| 20 | Administrative Expenses | 177.24 | 177.24 | ||||||||
| 21 | Insurance | - | |||||||||
| 22 | Ofsted annual fee | - | |||||||||
| 23 | Professional Fees | - | |||||||||
| 24 | School Dinners | 758.40 | 411.40 | 347.00 | |||||||
| 25 | IT (equipment, software, support & broadband) |
21.55 | 21.55 | ||||||||
| 26 | Milk | 1.35 | 1.35 | ||||||||
| 27 | Repairs to Disabled Access Ramp | - | |||||||||
| 28 | Staff Team Building | - | |||||||||
| 29 | DWPpayment | 16.67 | 16.67 | ||||||||
| 30 | Debt RecoveryCosts | 50.00 | 50.00 | ||||||||
| 31 | - | ||||||||||
| 32 | - | ||||||||||
| 33 | - | ||||||||||
| 34 | - | ||||||||||
| 35 | 8,947.38 |
Page 38 of 47
Expenditure Jan
| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||||
| 2 | Title | 2023-2024 | ||||||||||
| 3 | Net Salaries | 5,863.49 | 5,863.49 | |||||||||
| 4 | PAYE | 242.80 | 242.80 | |||||||||
| 5 | NI(employee contributions) | 148.80 | 148.80 | |||||||||
| 6 | NI(employer contributions) | - | ||||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | |||||||||
| 8 | Pension(employee contributions) | 224.09 | 224.09 | |||||||||
| 9 | Pension(employer contributions) | 168.07 | 168.07 | |||||||||
| 10 | Staff Training | - | ||||||||||
| 11 | EYA Membership | - | ||||||||||
| 12 | Premises Costs | 2,422.80 | 2,392.80 | 30.00 | ||||||||
| 13 | Consumables | 367.69 | 5.59 | 49.02 | 71.00 | 27.96 | 3.85 | 130.14 | 15.07 | 13.08 | 15.11 | 10.20 |
| 14 | DBS checks | - | ||||||||||
| 15 | Bank Charges | 5.00 | 5.00 | |||||||||
| 16 | Equipment | 94.52 | 19.99 | 5.00 | 28.98 | 23.98 | 16.57 | |||||
| 17 | Educational and Sports activities | 95.00 | 95.00 | |||||||||
| 18 | Sundries | - | ||||||||||
| 19 | Fundraising | 52.00 | 52.00 | |||||||||
| 20 | Administrative Expenses | 68.88 | 68.88 | |||||||||
| 21 | Insurance | - | ||||||||||
| 22 | Ofsted annual fee | - | ||||||||||
| 23 | Professional Fees | 150.00 | 150.00 | |||||||||
| 24 | School Dinners | - | ||||||||||
| 25 | IT (equipment, software, support & broadband) |
21.55 | 21.55 | |||||||||
| 26 | Milk | 9.30 | 4.95 | 4.35 | ||||||||
| 27 | Repairs to Disabled Access Ramp | - | ||||||||||
| 28 | Staff Team Building | - | ||||||||||
| 29 | DWPpayment | 13.89 | 13.89 | |||||||||
| 30 | Debt RecoveryCosts | - | ||||||||||
| 31 | - | |||||||||||
| 32 | - | |||||||||||
| 33 | - | |||||||||||
| 34 | - | |||||||||||
| 35 | 9,980.88 |
Page 39 of 47
Expenditure Jan
| A | M | N | O | |
|---|---|---|---|---|
| 1 | ||||
| 2 | Title | |||
| 3 | Net Salaries | |||
| 4 | PAYE | |||
| 5 | NI(employee contributions) | |||
| 6 | NI(employer contributions) | |||
| 7 | Pension scheme(management fee) | |||
| 8 | Pension(employee contributions) | |||
| 9 | Pension(employer contributions) | |||
| 10 | Staff Training | |||
| 11 | EYA Membership | |||
| 12 | Premises Costs | |||
| 13 | Consumables | 26.67 | ||
| 14 | DBS checks | |||
| 15 | Bank Charges | |||
| 16 | Equipment | |||
| 17 | Educational and Sports activities | |||
| 18 | Sundries | |||
| 19 | Fundraising | |||
| 20 | Administrative Expenses | |||
| 21 | Insurance | |||
| 22 | Ofsted annual fee | |||
| 23 | Professional Fees | |||
| 24 | School Dinners | |||
| 25 | IT (equipment, software, support & broadband) |
|||
| 26 | Milk | |||
| 27 | Repairs to Disabled Access Ramp | |||
| 28 | Staff Team Building | |||
| 29 | DWPpayment | |||
| 30 | Debt RecoveryCosts | |||
| 31 | ||||
| 32 | ||||
| 33 | ||||
| 34 | ||||
| 35 |
Page 40 of 47
Expenditure Feb
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||||
| 2 | Title | 2023-2024 | |||||||||
| 3 | Net Salaries | 8,005.60 | 8,005.60 | ||||||||
| 4 | PAYE | 213.00 | 213.00 | ||||||||
| 5 | NI(employee contributions) | 124.00 | 124.00 | ||||||||
| 6 | NI(employer contributions) | - | |||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | ||||||||
| 8 | Pension(employee contributions) | 318.82 | 318.82 | ||||||||
| 9 | Pension(employer contributions) | 239.10 | 239.10 | ||||||||
| 10 | Staff Training | - | |||||||||
| 11 | EYA Membership | - | |||||||||
| 12 | Premises Costs | 1,621.94 | 163.00 | 1,428.94 | 30.00 | ||||||
| 13 | Consumables | 45.43 | 6.55 | 10.35 | 1.80 | 4.02 | 8.95 | 13.76 | |||
| 14 | DBS checks | 69.80 | 69.80 | ||||||||
| 15 | Bank Charges | 5.00 | 5.00 | ||||||||
| 16 | Equipment | 1.18 | 1.18 | ||||||||
| 17 | Educational and Sports activities | 105.00 | 105.00 | ||||||||
| 18 | Sundries | - | |||||||||
| 19 | Fundraising | - | |||||||||
| 20 | Administrative Expenses | 22.20 | 18.00 | 4.20 | |||||||
| 21 | Insurance | - | |||||||||
| 22 | Ofsted annual fee | - | |||||||||
| 23 | Professional Fees | - | |||||||||
| 24 | School Dinners | 1,103.90 | 319.00 | 338.40 | 317.25 | 129.25 | |||||
| 25 | IT (equipment, software, support & broadband) |
43.10 | 21.55 | 21.55 | |||||||
| 26 | Milk | 25.35 | 3.30 | 4.05 | 4.35 | 3.30 | 4.35 | 1.65 | 4.35 | ||
| 27 | Repairs to Disabled Access Ramp | - | |||||||||
| 28 | Staff Team Building | - | |||||||||
| 29 | DWPpayment | - | |||||||||
| 30 | Debt RecoveryCosts | - | |||||||||
| 31 | - | ||||||||||
| 32 | - | ||||||||||
| 33 | - | ||||||||||
| 34 | - | ||||||||||
| 35 | 11,976.42 |
Page 41 of 47
Expenditure March
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||
| 2 | Title | 2023-2024 | |||||||
| 3 | Net Salaries | 7,253.94 | 7,253.94 | ||||||
| 4 | PAYE | 270.40 | 270.40 | ||||||
| 5 | NI(employee contributions) | 161.73 | 161.73 | ||||||
| 6 | NI(employer contributions) | - | |||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | ||||||
| 8 | Pension(employee contributions) | 279.93 | 279.93 | ||||||
| 9 | Pension(employer contributions) | 209.94 | 209.94 | ||||||
| 10 | Staff Training | - | |||||||
| 11 | EYA Membership | - | |||||||
| 12 | Premises Costs | 1,018.48 | 998.48 | 20.00 | |||||
| 13 | Consumables | 27.76 | 15.01 | 2.05 | 10.70 | ||||
| 14 | DBS checks | 8.10 | 8.10 | ||||||
| 15 | Bank Charges | 5.00 | 5.00 | ||||||
| 16 | Equipment | 21.50 | 21.50 | ||||||
| 17 | Educational and Sports activities | - | |||||||
| 18 | Sundries | - | |||||||
| 19 | Fundraising | 14.00 | 14.00 | ||||||
| 20 | Administrative Expenses | 250.17 | 12.94 | 225.24 | 11.99 | ||||
| 21 | Insurance | - | |||||||
| 22 | Ofsted annual fee | - | |||||||
| 23 | Professional Fees | - | |||||||
| 24 | School Dinners | - | |||||||
| 25 | IT (equipment, software, support & broadband) |
288.00 | 288.00 | ||||||
| 26 | Milk | 7.65 | 4.35 | 3.30 | |||||
| 27 | Repairs to Disabled Access Ramp | - | |||||||
| 28 | Staff Team Building | - | |||||||
| 29 | DWPpayment | 35.89 | 35.89 | ||||||
| 30 | Debt RecoveryCosts | - | |||||||
| 31 | - | ||||||||
| 32 | - | ||||||||
| 33 | - | ||||||||
| 34 | - | ||||||||
| 35 | 9,885.49 |
Page 42 of 47
Expenditure April
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||||
| 2 | Title | 2023-2024 | |||||||||
| 3 | Net Salaries | 6,956.71 | 6,956.71 | ||||||||
| 4 | PAYE | 289.00 | 289.00 | ||||||||
| 5 | NI(employee contributions) | 145.13 | 145.13 | ||||||||
| 6 | NI(employer contributions) | - | |||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | ||||||||
| 8 | Pension(employee contributions) | 294.75 | 294.75 | ||||||||
| 9 | Pension(employer contributions) | 221.06 | 221.06 | ||||||||
| 10 | Staff Training | - | |||||||||
| 11 | EYA Membership | 115.91 | 115.91 | ||||||||
| 12 | Premises Costs | 439.20 | 439.20 | ||||||||
| 13 | Consumables | 290.66 | 14.85 | 191.92 | 11.73 | 60.15 | 4.79 | 4.47 | 2.75 | ||
| 14 | DBS checks | - | |||||||||
| 15 | Bank Charges | 5.00 | 5.00 | ||||||||
| 16 | Equipment | - | |||||||||
| 17 | Educational and Sports activities | - | |||||||||
| 18 | Sundries | - | |||||||||
| 19 | Fundraising | 544.80 | 544.80 | ||||||||
| 20 | Administrative Expenses | 57.97 | 9.00 | 38.97 | 10.00 | ||||||
| 21 | Insurance | - | |||||||||
| 22 | Ofsted annual fee | - | |||||||||
| 23 | Professional Fees | - | |||||||||
| 24 | School Dinners | 782.55 | 157.45 | 298.45 | 150.40 | 176.25 | |||||
| 25 | IT (equipment, software, support & broadband) |
21.55 | 21.55 | ||||||||
| 26 | Milk | 5.55 | 5.55 | ||||||||
| 27 | Repairs to Disabled Access Ramp | - | |||||||||
| 28 | Staff Team Building | - | |||||||||
| 29 | DWPpayment | 13.89 | 13.89 | ||||||||
| 30 | - | ||||||||||
| 31 | - | ||||||||||
| 32 | - | ||||||||||
| 33 | - | ||||||||||
| 34 | - | ||||||||||
| 35 | 10,216.73 |
Page 43 of 47
Expenditure May
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||
| 2 | Title | 2023-2024 | ||||||||
| 3 | Net Salaries | 8,860.07 | 8,860.07 | |||||||
| 4 | PAYE | 305.00 | 305.00 | |||||||
| 5 | NI(employee contributions) | 122.09 | 122.09 | |||||||
| 6 | NI(employer contributions) | - | ||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | |||||||
| 8 | Pension(employee contributions) | 303.55 | - 36.19 | 339.74 | ||||||
| 9 | Pension(employer contributions) | 227.65 | - 27.14 | 254.79 | ||||||
| 10 | Staff Training | 180.00 | 90.00 | 50.00 | 40.00 | |||||
| 11 | EYA Membership | - | ||||||||
| 12 | Premises Costs | 129.03 | 54.03 | 75.00 | ||||||
| 13 | Consumables | 49.90 | 4.95 | 22.94 | 4.53 | 13.52 | 3.96 | |||
| 14 | DBS checks | - | ||||||||
| 15 | Bank Charges | 5.00 | 5.00 | |||||||
| 16 | Equipment | 4.99 | 4.99 | |||||||
| 17 | Educational and Sports activities | 105.00 | 105.00 | |||||||
| 18 | Sundries | - | ||||||||
| 19 | Fundraising | 334.98 | 101.09 | 21.00 | 162.50 | 26.45 | 19.99 | 3.95 | ||
| 20 | Administrative Expenses | 48.14 | 18.00 | 2.25 | 27.89 | |||||
| 21 | Insurance | 1,432.96 | 1,432.96 | |||||||
| 22 | Ofsted annual fee | - | ||||||||
| 23 | Professional Fees | - | ||||||||
| 24 | School Dinners | - | ||||||||
| 25 | IT (equipment, software, support & broadband) |
21.55 | 21.55 | |||||||
| 26 | Milk | 21.95 | 5.80 | 2.90 | 3.10 | 1.45 | 4.35 | 4.35 | ||
| 27 | Repairs to Disabled Access Ramp | - | ||||||||
| 28 | Staff Team Building | - | ||||||||
| 29 | DWPpayment | 16.05 | 16.05 | |||||||
| 30 | Debt RecoveryCosts | - | ||||||||
| 31 | - | |||||||||
| 32 | - | |||||||||
| 33 | - | |||||||||
| 34 | - | |||||||||
| 35 | 12,200.91 |
Page 44 of 47
Expenditure June
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||||
| 2 | Title | 2023-2024 | |||||||||
| 3 | Net Salaries | - | |||||||||
| 4 | PAYE | 302.20 | 302.20 | ||||||||
| 5 | NI(employee contributions) | 145.27 | 145.27 | ||||||||
| 6 | NI(employer contributions) | - | |||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | ||||||||
| 8 | Pension(employee contributions) | - | |||||||||
| 9 | Pension(employer contributions) | - | |||||||||
| 10 | Staff Training | - | |||||||||
| 11 | EYA Membership | - | |||||||||
| 12 | Premises Costs | - | |||||||||
| 13 | Consumables | 103.46 | 5.38 | 3.99 | 9.96 | 35.74 | 48.39 | ||||
| 14 | DBS checks | - | |||||||||
| 15 | Bank Charges | 5.00 | 5.00 | ||||||||
| 16 | Equipment | - | |||||||||
| 17 | Educational and Sports activities | - | |||||||||
| 18 | Sundries | - | |||||||||
| 19 | Fundraising | 3.96 | 3.96 | ||||||||
| 20 | Administrative Expenses | 177.24 | 177.24 | ||||||||
| 21 | Insurance | - | |||||||||
| 22 | Ofsted annual fee | - | |||||||||
| 23 | Professional Fees | - | |||||||||
| 24 | School Dinners | - | |||||||||
| 25 | IT (equipment, software, support & broadband) |
22.36 | 22.36 | ||||||||
| 26 | Milk | 2.90 | 2.90 | ||||||||
| 27 | Repairs to Disabled Access Ramp | - | |||||||||
| 28 | Staff Team Building | - | |||||||||
| 29 | DWPpayment | 37.58 | 37.58 | ||||||||
| 30 | Debt RecoveryCosts | - | |||||||||
| 31 | - | ||||||||||
| 32 | - | ||||||||||
| 33 | - | ||||||||||
| 34 | - | ||||||||||
| 35 | 832.97 |
Page 45 of 47
Expenditure July
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||||
| 2 | Title | 2023-2024 | |||||||||
| 3 | Net Salaries | - | |||||||||
| 4 | PAYE | - | |||||||||
| 5 | NI(employee contributions) | - | |||||||||
| 6 | NI(employer contributions) | - | |||||||||
| 7 | Pension scheme(management fee) | - | |||||||||
| 8 | Pension(employee contributions) | - | |||||||||
| 9 | Pension(employer contributions) | - | |||||||||
| 10 | Staff Training | - | |||||||||
| 11 | EYA Membership | - | |||||||||
| 12 | Premises Costs | - | |||||||||
| 13 | Consumables | - | |||||||||
| 14 | DBS checks | - | |||||||||
| 15 | Bank Charges | - | |||||||||
| 16 | Equipment | - | |||||||||
| 17 | Educational and Sports activities | - | |||||||||
| 18 | Sundries | - | |||||||||
| 19 | Fundraising | - | |||||||||
| 20 | Administrative Expenses | - | |||||||||
| 21 | Insurance | - | |||||||||
| 22 | Ofsted annual fee | - | |||||||||
| 23 | Professional Fees | - | |||||||||
| 24 | School Dinners | - | |||||||||
| 25 | IT (equipment, software, support & broadband) |
- | |||||||||
| 26 | Milk | - | |||||||||
| 27 | Repairs to Disabled Access Ramp | - | |||||||||
| 28 | Staff Team Building | - | |||||||||
| 29 | DWPpayment | - | |||||||||
| 30 | Debt RecoveryCosts | - | |||||||||
| 31 | - | ||||||||||
| 32 | - | ||||||||||
| 33 | - | ||||||||||
| 34 | - | ||||||||||
| 35 | - |
Page 46 of 47
Expenditure August
| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||
| 2 | Title | 2023-2024 | ||||||
| 3 | Net Salaries | 12,403.18 | 12,403.18 | |||||
| 4 | PAYE | 1,453.91 | 1,453.91 | |||||
| 5 | NI(employee contributions) | - | ||||||
| 6 | NI(employer contributions) | - | ||||||
| 7 | Pension scheme(management fee) | - | ||||||
| 8 | Pension(employee contributions) | - | ||||||
| 9 | Pension(employer contributions) | - | ||||||
| 10 | Staff Training | - | ||||||
| 11 | EYA Membership | - | ||||||
| 12 | Premises Costs | - | ||||||
| 13 | Consumables | - | ||||||
| 14 | DBS checks | - | ||||||
| 15 | Bank Charges | - | ||||||
| 16 | Equipment | - | ||||||
| 17 | Educational and Sports activities | - | ||||||
| 18 | Sundries | - | ||||||
| 19 | Fundraising | - | ||||||
| 20 | Administrative Expenses | - | ||||||
| 21 | Insurance | - | ||||||
| 22 | Ofsted annual fee | - | ||||||
| 23 | Professional Fees | - | ||||||
| 24 | School Dinners | - | ||||||
| 25 | IT (equipment, software, support & broadband) |
- | ||||||
| 26 | Milk | - | ||||||
| 27 | Repairs to Disabled Access Ramp | - | ||||||
| 28 | Staff Team Building | - | ||||||
| 29 | DWPpayment | - | ||||||
| 30 | Debt RecoveryCosts | - | ||||||
| 31 | - | |||||||
| 32 | - | |||||||
| 33 | - | |||||||
| 34 | - | |||||||
| 35 | 13,857.09 |
Page 47 of 47
Jx(u a)TJ a) O a)£ (u c£ £L (D (D (D TJ >TJ (TJ E J£J