ANNUAL GENERAL MEETING 2026
DATE & PLACE OF MEETING:
27[th] February 2026 at Hatfield Heath Preschool
COMMITTEE MEMBERS PRESENT:
Ashleigh Harmon, Amy Abblitt, Laura Fleet, Karen Willes, Samantha Meek, Kellie Howe, Hayley Butlin (arrived late)
STAFF REPRESENTATIVES:
Janice Prior (JP) Tracey Wenley (TW)
APOLOGIES:
Samantha King, Charlotte Blake, Caroline Griffin, Nicole Saunders
Minutes of last meeting:
All minutes agreed and signed off
Chair’s Report
Welcome to this years AGM. It’s been another successful year since we were all here at the last AGM. We welcomed lots of new children in September and are almost at full capacity. 2025 finished with another successful fundraiser which was the Christmas Reindeer Run.
We also welcomed two new members of staff, Keeley and Megan.
We have also taken the opportunity to continue making improvements to the building, with plans for the canopy to be replaced as per the discussions with the committee earlier in the month.
Details of the Easter Club are again being circulated and we predict this along with the Summer Club are likely to be as popular as always.
The Summer Festival was a success, thank you to those that volunteered and contributed. We will have some stalls again at this years festival in June with the details to be discussed later on this Summer.
Thank you to Janice and all staff members.
Treasurer's Report and Audited Accounts
All above board
Managers Report
Yet again another busy year. At Preschool we are currently full across all days. Little Oaks is healthy with 24 children.
Ms Keeley Newman joined the team in September, as she is already qualified and well experienced, she has slotted right in. Miss Megan Jones has also come onto the team on a temporary basis, we are hoping that this has the potential to be on a more permanent basis when she has finished college, bringing some younger members of staff has brought in some diversity.
The festival was once again a good fundraiser with the licensed bar and stall. The annual reindeer run was well supported, raising approximately £1,500.
The nativity was again well supported and with nearly 20 sheep, was verging on a comedy!
Then onto 2026 and a huge thank you to all my staff for the hard work and spurt they put in throughout the year.
A big thank you to the committee, some have chosen to leave this year, so again thank you, as a charity the committee is a vital and legal part of the preschool, so if anyone else would like to come and join us, it’s a great way of getting to know other parents.
New Members and Members Leaving:
Welcome to the committee Laura Fleet, Hayley Butlin, Nicola Hunter, Karen Willes. Leaving the committee are Charlotte Blake, Samantha King, Caroline Griffin
Oficer Roles:
Chair, Treasurer and Secretary are staying on the committee
Any Other Business:
Fundraising, Daniel Robinson (funeral directors) have offered us a pop-up tent and a car filled with balloons to guess how many.
We currently have 13 on our waiting list
The new savings account with Saffron Building Society has been set up and has a good amount in.
It has been decided that the sides on the outdoor classroom will be replaced at a cost of £15,255 plus VAT, this is likely to be done during the summer holidays
Date of next meeting – TBA February 2027
Signed _______
Date ________
Hatfield Heath Pre-School
Registered Charity No. 1070995
Income and Expenditure for the year ending 31st August 2025
(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 Wrong card used in error - repayment Total Income Excess Inc. over Exp. Balances as at 31st August 2025 Leasehold building Cash in hand CAFbank Current Account CAFbank Deposit Account SAFFRON Building Society Savings Account Total |
2024-2025 134,377.53 750.51 16,037.78 40.00 1,498.10 1,787.87 4,778.98 15,634.61 4,172.20 8,320.77 176.73 4,080.00 6,545.00 51.92 198,252.00 38,426.68 80,627.52 583.91 12,777.90 56,148.52 21,116.76 171,254.61 |
2023-2024 69,856.08 614.72 20,615.20 300.00 473.72 1,347.59 3,119.53 113.04 2,069.86 10,950.00 7,741.31 5,351.30 119.80 2,800.00 6,265.00 131,737.15 |
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 Wrong card used in error Total Expenditure Excess Inc. over Exp. Balances as at 31st. August 2024 Leasehold building Cash in hand CAFbank Current Account CAFbank Deposit Account Excess Inc. over Exp. Total IT (equipment, software, support & broadband) |
2024-2025 112,502.77 5,672.00 2,484.82 1,632.80 396.00 4,637.87 3,668.74 1,122.60 130.00 9,208.29 2,229.19 62.59 60.00 1,253.22 355.20 157.34 2,220.33 1,435.42 1,505.93 35.00 7,988.79 837.29 177.21 51.92 159,825.32 80,627.52 399.35 2,447.98 49,353.08 38,426.68 171,254.61 |
2023-2024 94,012.77 3,576.20 2,010.83 - 396.00 3,657.41 2,743.01 257.00 115.91 9,273.84 1,908.61 90.90 60.00 432.42 305.00 67.50 1,488.06 1,298.66 1,432.96 35.00 150.00 4,011.95 566.72 148.50 171.11 623.01 222.96 51.25 129,107.58 2,629.57 |
|---|---|---|---|---|---|
Income
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 1 | Current Year | Previous Year | |||||
| 2 | Title | 2024-2025 | 2023-2024 | Budgeted | **Remaining ** | September | October |
| 3 | Free EarlyEducation Entitlement Grant | 134,377.53 | 69,856.08 | 100,000.00 | - 34,377.53 | 22,133.79 | 21,942.55 |
| 4 | EarlyYears Pupil Premium | 750.51 | 614.72 | 300.00 | - 450.51 | ||
| 5 | Fees | 16,037.78 | 20,615.20 | 12,000.00 | - 4,037.78 | 1,996.00 | 1,591.86 |
| 6 | Registration Fees | 40.00 | 300.00 | 60.00 | 20.00 | 20.00 | |
| 7 | Donations | 1,498.10 | 473.72 | - | - 1,498.10 | 125.00 | 100.00 |
| 8 | Bank & BuildingSocietyInterest | 1,787.87 | 1,347.59 | 1,000.00 | - 787.87 | 414.25 | |
| 9 | Fundraising | 4,778.98 | 3,119.53 | - | - 4,778.98 | 144.00 | |
| 10 | Gift Aidpayments from HMRC | - | 113.04 | - | - | ||
| 11 | Co-opLocal CommunityFund | - | 2,069.86 | - | - | ||
| 12 | Breakfast Club | 15,634.61 | 10,950.00 | 6,000.00 | - 9,634.61 | 1,250.00 | 2,432.00 |
| 13 | Lunch Club | 4,172.20 | 7,741.31 | 1,500.00 | - 2,672.20 | 356.00 | 420.00 |
| 14 | School Dinners | 8,320.77 | 5,351.30 | - | - 8,320.77 | 1,348.36 | 500.61 |
| 15 | Special Educational Needs Support Payment | - | - | - | |||
| 16 | NurseryMilk Reimbursement Unit | 176.73 | 119.80 | - | - 176.73 | 14.50 | |
| 17 | UDC Members Initiative Award | - | - | - | |||
| 18 | Easter Club | 4,080.00 | 2,800.00 | 3,000.00 | - 1,080.00 | ||
| 19 | Summer Club | 6,545.00 | 6,265.00 | 5,000.00 | - 1,545.00 | 70.00 | |
| 20 | - | - | - | ||||
| 21 | - | - | - | ||||
| 22 | - | - | - | ||||
| 23 | Repayment of wrongcarc used in error | 51.92 | - | - 51.92 | |||
| 24 | - | - | - | ||||
| 25 | - | - | - | ||||
| 26 | - | - | - | ||||
| 27 | - | - | - | ||||
| 28 | |||||||
| 29 | 198,252.00 | 131,737.15 | 128,860.00 | - 69,392.00 | 27,857.40 | 27,001.52 | |
| 30 |
Page 2 of 51
Income
| A | H | |
|---|---|---|
| 1 | ||
| 2 | Title | November |
| 3 | Free EarlyEducation Entitlement Grant | - |
| 4 | EarlyYears Pupil Premium | - |
| 5 | Fees | 1,592.00 |
| 6 | Registration Fees | 20.00 |
| 7 | Donations | - |
| 8 | Bank & BuildingSocietyInterest | - |
| 9 | Fundraising | 367.00 |
| 10 | Gift Aidpayments from HMRC | - |
| 11 | Co-opLocal CommunityFund | - |
| 12 | Breakfast Club | 1,192.00 |
| 13 | Lunch Club | 338.00 |
| 14 | School Dinners | 380.08 |
| 15 | Special Educational Needs Support Payment | - |
| 16 | NurseryMilk Reimbursement Unit | 26.50 |
| 17 | UDC Members Initiative Award | - |
| 18 | Easter Club | - |
| 19 | Summer Club | - |
| 20 | - | |
| 21 | - | |
| 22 | - | |
| 23 | Repayment of wrongcarc used in error | - |
| 24 | - | |
| 25 | - | |
| 26 | - | |
| 27 | ||
| 28 | ||
| 29 | 3,915.58 | |
| 30 |
Page 3 of 51
Income Sept
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||
| 2 | Title | 2024-2025 | |||||||
| 3 | Free EarlyEducation Entitlement Grant | 22,133.79 | 22,133.79 | ||||||
| 4 | EarlyYears Pupil Premium | - | |||||||
| 5 | Fees | 1,996.00 | 168.00 | 240.00 | 84.00 | 100.00 | 126.00 | 126.00 | 252.00 |
| 6 | Registration Fees | 20.00 | 20.00 | ||||||
| 7 | Donations | 125.00 | 125.00 | ||||||
| 8 | Bank & BuildingSocietyInterest | 414.25 | 411.97 | 2.28 | |||||
| 9 | Fundraising | 144.00 | 34.00 | 18.00 | 40.00 | 12.00 | 6.00 | 18.00 | 16.00 |
| 10 | Gift Aidpayments from HMRC | - | |||||||
| 11 | Co-opLocal CommunityFund | - | |||||||
| 12 | Breakfast Club | 1,250.00 | 28.00 | 28.00 | 336.00 | 6.00 | 66.00 | 12.00 | 24.00 |
| 13 | Lunch Club | 356.00 | 18.00 | 84.00 | 18.00 | 44.00 | 28.00 | 18.00 | 6.00 |
| 14 | School Dinners | 1,348.36 | 131.60 | 7.05 | 17.24 | 10.97 | 32.90 | 11.75 | 164.50 |
| 15 | Special Educational Needs Support Payment | - | |||||||
| 16 | NurseryMilk Reimbursement Unit | - | |||||||
| 17 | UDC Members Initiative Award | - | |||||||
| 18 | Easter Club | - | |||||||
| 19 | Summer Club | 70.00 | 70.00 | ||||||
| 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 | 27,857.40 |
Page 4 of 51
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 | 84.00 | 84.00 | 126.00 | 480.00 | 126.00 | ||||
| 6 | Registration Fees | |||||||||
| 7 | Donations | |||||||||
| 8 | Bank & BuildingSocietyInterest | |||||||||
| 9 | Fundraising | |||||||||
| 10 | Gift Aidpayments from HMRC | |||||||||
| 11 | Co-opLocal CommunityFund | |||||||||
| 12 | Breakfast Club | 504.00 | 72.00 | 12.00 | 216.00 | 12.00 | 12.00 | 24.00 | - 198.00 | 78.00 |
| 13 | Lunch Club | 10.00 | 6.00 | 88.00 | 36.00 | |||||
| 14 | School Dinners | 130.00 | 98.70 | 65.80 | 94.00 | 7.05 | 11.75 | 8.35 | 58.00 | 16.70 |
| 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 5 of 51
Income Sept
| A | S | T | U | |
|---|---|---|---|---|
| 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 | 6.00 | 6.00 |
| 13 | Lunch Club | |||
| 14 | School Dinners | 131.60 | 36.00 | 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 6 of 51
Income Oct
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||
| 2 | Title | 2024-2025 | |||||||
| 3 | Free EarlyEducation Entitlement Grant | 21,942.55 | 21,942.55 | ||||||
| 4 | EarlyYears Pupil Premium | - | |||||||
| 5 | Fees | 1,591.86 | 84.00 | 189.93 | 36.00 | 84.00 | 84.00 | 216.00 | 126.00 |
| 6 | Registration Fees | - | |||||||
| 7 | Donations | 100.00 | 100.00 | ||||||
| 8 | Bank & BuildingSocietyInterest | - | |||||||
| 9 | Fundraising | - | |||||||
| 10 | Gift Aidpayments from HMRC | - | |||||||
| 11 | Co-opLocal CommunityFund | - | |||||||
| 12 | Breakfast Club | 2,432.00 | 390.00 | 390.00 | 12.00 | 114.00 | 420.00 | 28.00 | 28.00 |
| 13 | Lunch Club | 420.00 | 56.00 | 54.00 | 12.00 | 28.00 | 26.00 | 140.00 | 48.00 |
| 14 | School Dinners | 500.61 | 32.90 | 60.00 | 21.15 | 4.70 | 11.75 | 10.97 | 54.83 |
| 15 | Special Educational Needs Support Payment | - | |||||||
| 16 | NurseryMilk Reimbursement Unit | 14.50 | 14.50 | ||||||
| 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 | 27,001.52 |
Page 7 of 51
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 | 252.00 | 36.00 | 189.93 | 126.00 | |||||
| 6 | Registration Fees | ||||||||||
| 7 | Donations | ||||||||||
| 8 | Bank & BuildingSocietyInterest | ||||||||||
| 9 | Fundraising | ||||||||||
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | 120.00 | 24.00 | 168.00 | 252.00 | 168.00 | 84.00 | 66.00 | 84.00 | 84.00 | |
| 13 | Lunch Club | 56.00 | |||||||||
| 14 | School Dinners | 23.50 | 18.80 | 9.40 | 31.15 | 43.86 | 7.70 | 2.35 | 131.60 | 4.70 | 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 8 of 51
Income Oct
| A | 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 | |
| 13 | Lunch Club | |
| 14 | School Dinners | 7.70 |
| 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 9 of 51
Income Nov
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||
| 2 | Title | 2024-2025 | ||||||||
| 3 | Free EarlyEducation Entitlement Grant | - | ||||||||
| 4 | EarlyYears Pupil Premium | - | ||||||||
| 5 | Fees | 1,592.00 | 168.00 | 84.00 | 84.00 | 168.00 | 168.00 | 18.00 | 18.00 | 344.00 |
| 6 | Registration Fees | 20.00 | 20.00 | |||||||
| 7 | Donations | - | ||||||||
| 8 | Bank & BuildingSocietyInterest | - | ||||||||
| 9 | Fundraising | 367.00 | 30.00 | 10.00 | 42.00 | 18.00 | 54.00 | 25.00 | 20.00 | 6.00 |
| 10 | Gift Aidpayments from HMRC | - | ||||||||
| 11 | Co-opLocal CommunityFund | - | ||||||||
| 12 | Breakfast Club | 1,192.00 | 28.00 | 28.00 | 36.00 | 12.00 | 66.00 | 66.00 | 12.00 | 38.00 |
| 13 | Lunch Club | 338.00 | 56.00 | 54.00 | 28.00 | 140.00 | 60.00 | |||
| 14 | School Dinners | 380.08 | 32.90 | 21.93 | 21.15 | 11.75 | 10.97 | 32.90 | 10.00 | 29.78 |
| 15 | Special Educational Needs Support Payment | - | ||||||||
| 16 | NurseryMilk Reimbursement Unit | 26.50 | 26.50 | |||||||
| 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 | 3,915.58 |
Page 10 of 51
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 | 18.00 | 18.00 | 18.00 | 18.00 | 216.00 | 126.00 | ||||
| 6 | Registration Fees | |||||||||||
| 7 | Donations | |||||||||||
| 8 | Bank & BuildingSocietyInterest | |||||||||||
| 9 | Fundraising | 13.00 | 6.00 | 9.00 | 16.00 | 12.00 | 12.00 | 6.00 | 6.00 | 6.00 | 6.00 | 16.00 |
| 10 | Gift Aidpayments from HMRC | |||||||||||
| 11 | Co-opLocal CommunityFund | |||||||||||
| 12 | Breakfast Club | 12.00 | 264.00 | 12.00 | 66.00 | 330.00 | 198.00 | 24.00 | ||||
| 13 | Lunch Club | |||||||||||
| 14 | School Dinners | 91.65 | 11.75 | 23.50 | 44.20 | 23.50 | 2.35 | 4.70 | 2.35 | 2.35 | 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 11 of 51
Income Dec
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||
| 2 | Title | 2024-2025 | |||||||
| 3 | Free EarlyEducation Entitlement Grant | 965.70 | 965.70 | ||||||
| 4 | EarlyYears Pupil Premium | - | |||||||
| 5 | Fees | 192.00 | 18.00 | 84.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| 6 | Registration Fees | - | |||||||
| 7 | Donations | 125.00 | 125.00 | ||||||
| 8 | Bank & BuildingSocietyInterest | 416.07 | 413.13 | 2.94 | |||||
| 9 | Fundraising | 866.00 | 6.00 | 3.00 | 9.00 | 12.00 | 6.00 | 6.00 | 9.00 |
| 10 | Gift Aidpayments from HMRC | - | |||||||
| 11 | Co-opLocal CommunityFund | - | |||||||
| 12 | Breakfast Club | 572.00 | 198.00 | 198.00 | 54.00 | 110.00 | 12.00 | ||
| 13 | Lunch Club | 212.00 | 72.00 | 140.00 | |||||
| 14 | School Dinners | 261.23 | 28.20 | 11.75 | 60.00 | 10.70 | 54.83 | 11.75 | 7.05 |
| 15 | Special Educational Needs Support Payment | - | |||||||
| 16 | NurseryMilk Reimbursement Unit | 9.09 | 9.09 | ||||||
| 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 | 3,619.09 | ||||||||
| 30 |
Page 12 of 51
Income Dec
| 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 | 12.00 | 12.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 12.00 | 20.00 | 12.00 |
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | ||||||||||
| 13 | Lunch Club | ||||||||||
| 14 | School Dinners | 67.55 | 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 |
Page 13 of 51
Income Dec
| A | 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 | |||
| 9 | Fundraising | 7.00 | 7.00 | 7.00 |
| 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 |
Page 14 of 51
Income Jan
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||
| 2 | Title | 2024-2025 | |||||||
| 3 | Free EarlyEducation Entitlement Grant | 18,525.46 | 18,525.46 | ||||||
| 4 | EarlyYears Pupil Premium | - | |||||||
| 5 | Fees | 2,139.00 | 18.00 | 198.00 | 165.00 | 198.00 | 264.00 | 114.00 | 66.00 |
| 6 | Registration Fees | - | |||||||
| 7 | Donations | 18.30 | 18.30 | ||||||
| 8 | Bank & BuildingSocietyInterest | - | |||||||
| 9 | Fundraising | 1,079.33 | 362.47 | 30.00 | 30.00 | 71.86 | 50.00 | 12.00 | 19.00 |
| 10 | Gift Aidpayments from HMRC | - | |||||||
| 11 | Co-opLocal CommunityFund | - | |||||||
| 12 | Breakfast Club | 2,268.00 | 132.00 | 22.00 | 22.00 | 264.00 | 282.00 | 12.00 | 12.00 |
| 13 | Lunch Club | 383.75 | 110.00 | 22.00 | 22.00 | 44.00 | 22.00 | 22.00 | 66.00 |
| 14 | School Dinners | 1,153.09 | 43.09 | 11.75 | 34.47 | 103.40 | 43.09 | 34.47 | 17.24 |
| 15 | Special Educational Needs Support Payment | - | |||||||
| 16 | NurseryMilk Reimbursement Unit | 8.34 | 8.34 | ||||||
| 17 | UDC Members Initiative Award | - | |||||||
| 18 | Easter Club | 385.00 | 175.00 | 210.00 | |||||
| 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 | 25,960.27 | ||||||||
| 32 |
Page 15 of 51
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 | 99.00 | 297.00 | 99.00 | 198.00 | 66.00 | 99.00 | 60.00 | 66.00 | 66.00 | 66.00 |
| 6 | Registration Fees | ||||||||||
| 7 | Donations | ||||||||||
| 8 | Bank & BuildingSocietyInterest | ||||||||||
| 9 | Fundraising | 12.00 | 19.00 | 178.00 | 295.00 | ||||||
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | 330.00 | 330.00 | 132.00 | 330.00 | 400.00 | |||||
| 13 | Lunch Club | 42.00 | 22.00 | 11.75 | |||||||
| 14 | School Dinners | 35.00 | 8.62 | 8.62 | 51.70 | 25.85 | 77.55 | 25.85 | 77.55 | 77.55 | 51.70 |
| 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 16 of 51
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 | |||||||||
| 13 | Lunch Club | |||||||||
| 14 | School Dinners | 25.85 | 77.55 | 11.75 | 42.30 | 11.75 | 45.00 | 129.25 | 8.62 | 42.97 |
| 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 17 of 51
Income Feb
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||
| 2 | Title | 2024-2025 | ||||||||
| 3 | Free EarlyEducation Entitlement Grant | - | ||||||||
| 4 | EarlyYears Pupil Premium | - | ||||||||
| 5 | Fees | 1,653.83 | 165.00 | 66.00 | 66.00 | 112.00 | 19.00 | 264.00 | 396.00 | 61.43 |
| 6 | Registration Fees | - | ||||||||
| 7 | Donations | 200.00 | 200.00 | |||||||
| 8 | Bank & BuildingSocietyInterest | - | ||||||||
| 9 | Fundraising | 63.00 | 36.00 | 27.00 | ||||||
| 10 | Gift Aidpayments from HMRC | - | ||||||||
| 11 | Co-opLocal CommunityFund | - | ||||||||
| 12 | Breakfast Club | 758.00 | 330.00 | 22.00 | 22.00 | 100.00 | 12.00 | 14.00 | 132.00 | 60.00 |
| 13 | Lunch Club | 512.00 | 220.00 | 6.00 | 66.00 | 44.00 | 44.00 | 22.00 | 66.00 | 22.00 |
| 14 | School Dinners | 780.72 | 25.85 | 35.00 | 43.08 | 103.40 | 8.62 | 9.40 | 11.75 | 86.17 |
| 15 | Special Educational Needs Support Payment | - | ||||||||
| 16 | NurseryMilk Reimbursement Unit | 15.75 | 15.75 | |||||||
| 17 | UDC Members Initiative Award | - | ||||||||
| 18 | Easter Club | 700.00 | 210.00 | 70.00 | 70.00 | 210.00 | 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 | 4,683.30 | |||||||||
| 32 |
Page 18 of 51
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 | 306.40 | ||||||||
| 6 | Registration Fees | ||||||||||
| 7 | Donations | ||||||||||
| 8 | Bank & BuildingSocietyInterest | ||||||||||
| 9 | Fundraising | ||||||||||
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | 18.00 | 24.00 | 24.00 | |||||||
| 13 | Lunch Club | 22.00 | |||||||||
| 14 | School Dinners | 10.00 | 9.40 | 2.35 | 30.00 | 103.40 | 11.75 | 17.23 | 68.94 | 8.62 | 11.75 |
| 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 | |||||||||||
| 32 |
Page 19 of 51
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 | 25.85 | 34.46 | 51.70 | 10.75 |
| 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 | |||||
| 32 |
Page 20 of 51
Income March
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||
| 2 | Title | 2024-2025 | ||||||||
| 3 | Free EarlyEducation Entitlement Grant | 19,640.93 | 19,640.93 | |||||||
| 4 | EarlyYears Pupil Premium | 277.31 | 277.31 | |||||||
| 5 | Fees | 2,409.74 | 30.00 | 66.00 | 66.00 | 165.00 | 198.00 | 198.00 | 198.00 | 396.00 |
| 6 | Registration Fees | - | ||||||||
| 7 | Donations | 14.00 | 14.00 | |||||||
| 8 | Bank & BuildingSocietyInterest | 388.44 | 4.03 | 384.41 | ||||||
| 9 | Fundraising | 18.00 | 18.00 | |||||||
| 10 | Gift Aidpayments from HMRC | - | ||||||||
| 11 | Co-opLocal CommunityFund | - | ||||||||
| 12 | Breakfast Club | 1,370.00 | 22.00 | 22.00 | 36.00 | 234.00 | 222.00 | 78.00 | 12.00 | 156.00 |
| 13 | Lunch Club | 450.00 | 32.00 | 22.00 | 66.00 | 66.00 | 44.00 | 22.00 | 110.00 | 44.00 |
| 14 | School Dinners | 676.17 | 38.38 | 43.09 | 25.85 | 34.46 | 25.85 | 25.85 | 17.24 | 8.62 |
| 15 | Special Educational Needs Support Payment | - | ||||||||
| 16 | NurseryMilk Reimbursement Unit | 15.95 | 15.95 | |||||||
| 17 | UDC Members Initiative Award | - | ||||||||
| 18 | Easter Club | 1,965.00 | 140.00 | 105.00 | 210.00 | 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 | 27,225.54 |
Page 21 of 51
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 | 99.01 | 99.00 | 66.00 | 132.00 | 86.00 | 72.16 | 264.00 | 198.00 | 70.57 | 6.00 |
| 6 | Registration Fees | ||||||||||
| 7 | Donations | ||||||||||
| 8 | Bank & BuildingSocietyInterest | ||||||||||
| 9 | Fundraising | ||||||||||
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | 78.00 | 78.00 | 42.00 | 390.00 | ||||||
| 13 | Lunch Club | 22.00 | 22.00 | ||||||||
| 14 | School Dinners | 43.08 | 43.70 | 19.58 | 48.00 | 30.00 | 23.50 | 28.20 | 20.00 | 39.17 | 34.00 |
| 15 | Special Educational Needs Support Payment | ||||||||||
| 16 | NurseryMilk Reimbursement Unit | ||||||||||
| 17 | UDC Members Initiative Award | ||||||||||
| 18 | Easter Club | 70.00 | 70.00 | 70.00 | 70.00 | 35.00 | 105.00 | 75.00 | 18.57 | 86.43 | 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 51
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 | ||||||||||
| 13 | Lunch Club | ||||||||||
| 14 | School Dinners | 17.23 | 34.47 | 16.45 | 23.50 | 4.05 | 4.70 | 2.35 | 7.05 | 3.70 | 2.35 |
| 15 | Special Educational Needs Support Payment | ||||||||||
| 16 | NurseryMilk Reimbursement Unit | ||||||||||
| 17 | UDC Members Initiative Award | ||||||||||
| 18 | Easter Club | 70.00 | 70.00 | 70.00 | 70.00 | 140.00 | 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 23 of 51
Income April
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||
| 2 | Title | 2024-2025 | ||||||||
| 3 | Free EarlyEducation Entitlement Grant | 24,686.61 | 24,686.61 | |||||||
| 4 | EarlyYears Pupil Premium | - | ||||||||
| 5 | Fees | 468.00 | 117.00 | 351.00 | ||||||
| 6 | Registration Fees | - | ||||||||
| 7 | Donations | 282.60 | 200.00 | 42.60 | 30.00 | 10.00 | ||||
| 8 | Bank & BuildingSocietyInterest | - | ||||||||
| 9 | Fundraising | 45.20 | 24.00 | 21.20 | ||||||
| 10 | Gift Aidpayments from HMRC | - | ||||||||
| 11 | Co-opLocal CommunityFund | - | ||||||||
| 12 | Breakfast Club | 1,092.00 | 234.00 | 390.00 | 312.00 | 6.00 | - 156.00 | - 234.00 | 156.00 | 6.00 |
| 13 | Lunch Club | - | ||||||||
| 14 | School Dinners | 887.02 | 127.40 | 22.05 | 159.25 | 95.55 | 127.40 | 31.85 | 31.85 | 9.80 |
| 15 | Special Educational Needs Support Payment | - | ||||||||
| 16 | NurseryMilk Reimbursement Unit | 17.40 | 17.40 | |||||||
| 17 | UDC Members Initiative Award | - | ||||||||
| 18 | Easter Club | 960.00 | 470.00 | 70.00 | 35.00 | 35.00 | 56.00 | 14.00 | 35.00 | 35.00 |
| 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 | 28,438.83 |
Page 24 of 51
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 | 234.00 | 138.00 | ||||||
| 13 | Lunch Club | |||||||||
| 14 | School Dinners | 159.25 | 10.62 | 31.85 | 63.70 | 4.70 | 11.75 | |||
| 15 | Special Educational Needs Support Payment | |||||||||
| 16 | NurseryMilk Reimbursement Unit | |||||||||
| 17 | UDC Members Initiative Award | |||||||||
| 18 | Easter Club | 70.00 | 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 |
Page 25 of 51
Income May
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||
| 2 | Title | 2024-2025 | ||||||||
| 3 | Free EarlyEducation Entitlement Grant | - | ||||||||
| 4 | EarlyYears Pupil Premium | - | ||||||||
| 5 | Fees | 2,262.00 | 78.00 | 78.00 | 117.00 | 702.00 | 234.00 | 468.00 | 117.00 | 468.00 |
| 6 | Registration Fees | - | ||||||||
| 7 | Donations | 272.60 | 122.60 | 150.00 | ||||||
| 8 | Bank & BuildingSocietyInterest | - | ||||||||
| 9 | Fundraising | 16.00 | 8.00 | 8.00 | ||||||
| 10 | Gift Aidpayments from HMRC | - | ||||||||
| 11 | Co-opLocal CommunityFund | - | ||||||||
| 12 | Breakfast Club | 2,110.61 | 318.00 | 318.00 | 234.00 | 6.00 | 24.00 | 10.61 | 24.00 | 18.00 |
| 13 | Lunch Club | 598.00 | 130.00 | 26.00 | 130.00 | 78.00 | 26.00 | 78.00 | 78.00 | 52.00 |
| 14 | School Dinners | 1,441.97 | 50.00 | 53.09 | 95.55 | 53.09 | 95.55 | 4.90 | 127.40 | 34.30 |
| 15 | Special Educational Needs Support Payment | - | ||||||||
| 16 | NurseryMilk Reimbursement Unit | 8.95 | 8.95 | |||||||
| 17 | UDC Members Initiative Award | - | ||||||||
| 18 | Easter Club | 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 | 6,780.13 |
Page 26 of 51
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 | 420.00 | 12.00 | 6.00 | 156.00 | 12.00 | 156.00 | 312.00 | 84.00 | ||
| 13 | Lunch Club | ||||||||||
| 14 | School Dinners | 95.55 | 63.70 | 31.85 | 42.46 | 31.85 | 31.85 | 31.85 | 63.70 | 127.40 | 160.00 |
| 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 |
Page 27 of 51
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 | 63.70 | 31.85 | 31.85 | 84.93 | 4.70 | 16.75 | 9.40 | 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 51
Income June
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||
| 2 | Title | 2024-2025 | |||||||
| 3 | Free EarlyEducation Entitlement Grant | 25,353.51 | 25,353.51 | ||||||
| 4 | EarlyYears Pupil Premium | 473.20 | 473.20 | ||||||
| 5 | Fees | 909.00 | 78.00 | 324.00 | 85.00 | 234.00 | 117.00 | 71.00 | |
| 6 | Registration Fees | - | |||||||
| 7 | Donations | 14.00 | 14.00 | ||||||
| 8 | Bank & BuildingSocietyInterest | 462.35 | 457.89 | 4.46 | |||||
| 9 | Fundraising | 1,594.10 | 8.00 | 8.00 | 28.00 | 8.00 | 32.00 | 16.00 | 8.00 |
| 10 | Gift Aidpayments from HMRC | - | |||||||
| 11 | Co-opLocal CommunityFund | - | |||||||
| 12 | Breakfast Club | 867.00 | 24.00 | 24.00 | 6.50 | 12.00 | 6.50 | 24.00 | 18.00 |
| 13 | Lunch Club | 446.45 | 26.00 | 130.00 | 4.45 | 26.00 | 260.00 | ||
| 14 | School Dinners | 619.07 | 10.62 | 50.00 | 10.61 | 31.85 | 31.85 | 49.00 | 53.09 |
| 15 | Special Educational Needs Support Payment | - | |||||||
| 16 | NurseryMilk Reimbursement Unit | 23.41 | 23.41 | ||||||
| 17 | UDC Members Initiative Award | - | |||||||
| 18 | Easter Club | - | |||||||
| 19 | Summer Club | 2,345.00 | 140.00 | 70.00 | 140.00 | 140.00 | 140.00 | 175.00 | 280.00 |
| 20 | EYPDP Buildingon Success Funding | - | |||||||
| 21 | Coronavirus SSP Rebate Scheme | - | |||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | |||||||
| 23 | Repayment of wrongcard used | 21.95 | 21.95 | ||||||
| 24 | - | ||||||||
| 25 | - | ||||||||
| 26 | - | ||||||||
| 27 | - | ||||||||
| 28 | - | ||||||||
| 29 | - | ||||||||
| 30 | |||||||||
| 31 | 33,129.04 | ||||||||
| 32 |
Page 29 of 51
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 | 36.00 | 16.00 | 24.00 | 24.00 | 24.00 | 22.00 | 14.00 | 16.00 | 16.00 | 1,294.10 |
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | 24.00 | 12.00 | 14.00 | 6.00 | 252.00 | 420.00 | 24.00 | |||
| 13 | Lunch Club | ||||||||||
| 14 | School Dinners | 95.55 | 31.85 | 7.05 | 42.47 | 106.18 | 31.85 | 31.85 | 2.35 | 4.70 | 2.35 |
| 15 | Special Educational Needs Support Payment | ||||||||||
| 16 | NurseryMilk Reimbursement Unit | ||||||||||
| 17 | UDC Members Initiative Award | ||||||||||
| 18 | Easter Club | ||||||||||
| 19 | Summer Club | 210.00 | 70.00 | 210.00 | 280.00 | 140.00 | 70.00 | 140.00 | 140.00 | ||
| 20 | EYPDP Buildingon Success Funding | ||||||||||
| 21 | Coronavirus SSP Rebate Scheme | ||||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | ||||||||||
| 23 | Repayment of wrongcard used | ||||||||||
| 24 | |||||||||||
| 25 | |||||||||||
| 26 | |||||||||||
| 27 | |||||||||||
| 28 | |||||||||||
| 29 | |||||||||||
| 30 | |||||||||||
| 31 | |||||||||||
| 32 |
Page 30 of 51
Income June
| 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 | |||||||||
| 13 | Lunch Club | |||||||||
| 14 | School Dinners | 2.35 | 4.70 | 2.35 | 4.70 | 2.35 | 4.70 | 2.35 | 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 | Repayment of wrongcard used | |||||||||
| 24 | ||||||||||
| 25 | ||||||||||
| 26 | ||||||||||
| 27 | ||||||||||
| 28 | ||||||||||
| 29 | ||||||||||
| 30 | ||||||||||
| 31 | ||||||||||
| 32 |
Page 31 of 51
Income July
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||
| 2 | Title | 2024-2025 | ||||||||
| 3 | Free EarlyEducation Entitlement Grant | 195.00 | 195.00 | |||||||
| 4 | EarlyYears Pupil Premium | - | ||||||||
| 5 | Fees | 798.00 | 234.00 | 130.00 | 78.00 | 18.00 | 234.00 | 104.00 | ||
| 6 | Registration Fees | - | ||||||||
| 7 | Donations | 346.60 | 22.60 | 200.00 | 100.00 | 24.00 | ||||
| 8 | Bank & BuildingSocietyInterest | 39.18 | 39.18 | |||||||
| 9 | Fundraising | 441.00 | 32.00 | 48.00 | 8.00 | 12.00 | 12.00 | 7.00 | 12.00 | 7.00 |
| 10 | Gift Aidpayments from HMRC | - | ||||||||
| 11 | Co-opLocal CommunityFund | - | ||||||||
| 12 | Breakfast Club | 631.00 | 498.00 | 243.00 | 24.00 | 336.00 | 13.00 | 6.00 | 12.00 | - 219.00 |
| 13 | Lunch Club | 276.00 | 26.00 | 26.00 | 50.00 | 130.00 | 6.00 | 26.00 | 12.00 | |
| 14 | School Dinners | 240.60 | 42.47 | 27.40 | 10.62 | 58.65 | 53.07 | 10.62 | 2.35 | 23.67 |
| 15 | Special Educational Needs Support Payment | - | ||||||||
| 16 | NurseryMilk Reimbursement Unit | 28.44 | 28.44 | |||||||
| 17 | UDC Members Initiative Award | - | ||||||||
| 18 | Easter Club | - | ||||||||
| 19 | Summer Club | 3,185.00 | 210.00 | 210.00 | 70.00 | 175.00 | 70.00 | 140.00 | 245.00 | 105.00 |
| 20 | EYPDP Buildingon Success Funding | - | ||||||||
| 21 | Coronavirus SSP Rebate Scheme | - | ||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | ||||||||
| 23 | Repayment of wrongcard used | 14.99 | 14.99 | |||||||
| 24 | - | |||||||||
| 25 | - | |||||||||
| 26 | - | |||||||||
| 27 | - | |||||||||
| 28 | - | |||||||||
| 29 | - | |||||||||
| 30 | - | |||||||||
| 31 | 6,195.81 |
Page 32 of 51
Income July
| 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 | 12.00 | 19.00 | 24.00 | 12.00 | 7.00 | 7.00 | 7.00 | 12.00 | 7.00 | 10.00 |
| 10 | Gift Aidpayments from HMRC | ||||||||||
| 11 | Co-opLocal CommunityFund | ||||||||||
| 12 | Breakfast Club | 72.00 | 36.00 | 6.00 | - 498.00 | 6.00 | 84.00 | 12.00 | |||
| 13 | Lunch Club | ||||||||||
| 14 | School Dinners | 2.35 | 9.40 | ||||||||
| 15 | Special Educational Needs Support Payment | ||||||||||
| 16 | NurseryMilk Reimbursement Unit | ||||||||||
| 17 | UDC Members Initiative Award | ||||||||||
| 18 | Easter Club | ||||||||||
| 19 | Summer Club | 105.00 | 210.00 | 210.00 | 140.00 | 105.00 | 70.00 | 70.00 | 70.00 | - 210.00 | 105.00 |
| 20 | EYPDP Buildingon Success Funding | ||||||||||
| 21 | Coronavirus SSP Rebate Scheme | ||||||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | ||||||||||
| 23 | Repayment of wrongcard used | ||||||||||
| 24 | |||||||||||
| 25 | |||||||||||
| 26 | |||||||||||
| 27 | |||||||||||
| 28 | |||||||||||
| 29 | |||||||||||
| 30 | |||||||||||
| 31 |
Page 33 of 51
Income July
| A | U | V | W | X | Y | Z | AA | |
|---|---|---|---|---|---|---|---|---|
| 1 | ||||||||
| 2 | Title | |||||||
| 3 | Free EarlyEducation Entitlement Grant | |||||||
| 4 | EarlyYears Pupil Premium | |||||||
| 5 | Fees | |||||||
| 6 | Registration Fees | |||||||
| 7 | Donations | |||||||
| 8 | Bank & BuildingSocietyInterest | |||||||
| 9 | Fundraising | 7.00 | 12.00 | 22.00 | 24.00 | 40.00 | 48.00 | 7.00 |
| 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 | 175.00 | 35.00 | 35.00 | 140.00 | 140.00 | 210.00 | 140.00 |
| 20 | EYPDP Buildingon Success Funding | |||||||
| 21 | Coronavirus SSP Rebate Scheme | |||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | |||||||
| 23 | Repayment of wrongcard used | |||||||
| 24 | ||||||||
| 25 | ||||||||
| 26 | ||||||||
| 27 | ||||||||
| 28 | ||||||||
| 29 | ||||||||
| 30 | ||||||||
| 31 |
Page 34 of 51
Income August
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||
| 2 | Title | 2024-2025 | |||||||
| 3 | Free EarlyEducation Entitlement Grant | 933.98 | 933.98 | ||||||
| 4 | EarlyYears Pupil Premium | - | |||||||
| 5 | Fees | 26.35 | 26.35 | ||||||
| 6 | Registration Fees | - | |||||||
| 7 | Donations | - | |||||||
| 8 | Bank & BuildingSocietyInterest | 67.58 | 67.58 | ||||||
| 9 | Fundraising | 145.35 | 40.00 | 54.00 | 36.00 | 15.35 | |||
| 10 | Gift Aidpayments from HMRC | - | |||||||
| 11 | Co-opLocal CommunityFund | - | |||||||
| 12 | Breakfast Club | 1,092.00 | 420.00 | 168.00 | 168.00 | 336.00 | |||
| 13 | Lunch Club | 180.00 | 180.00 | ||||||
| 14 | School Dinners | 31.85 | 31.85 | ||||||
| 15 | Special Educational Needs Support Payment | - | |||||||
| 16 | NurseryMilk Reimbursement Unit | 8.40 | 8.40 | ||||||
| 17 | UDC Members Initiative Award | - | |||||||
| 18 | Easter Club | - | |||||||
| 19 | Summer Club | 945.00 | 35.00 | 140.00 | 70.00 | 35.00 | 140.00 | 70.00 | 70.00 |
| 20 | EYPDP Buildingon Success Funding | - | |||||||
| 21 | Coronavirus SSP Rebate Scheme | - | |||||||
| 22 | Dispersal of Charityassets ThorleyPre-school | - | |||||||
| 23 | Repayment of wrongcard used | 14.98 | 14.98 | ||||||
| 24 | - | ||||||||
| 25 | - | ||||||||
| 26 | - | ||||||||
| 27 | - | ||||||||
| 28 | - | ||||||||
| 29 | 3,445.49 |
Page 35 of 51
Expenditure
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | Previous Year | |||||||
| 2 | Title | 2024-2025 | 2023-2024 | Budgeted | **Remaining ** | September | October | November | December |
| 3 | Net Salaries | 112,502.77 | 94,012.77 | 97,650.00 | - 14,852.77 | 8,380.31 | 10,650.14 | 8,940.99 | 9,861.42 |
| 4 | PAYE | 5,672.00 | 3,576.20 | 3,500.00 | - 2,172.00 | 995.40 | 252.20 | 398.20 | 246.00 |
| 5 | NI(employee contributions) | 2,484.82 | 2,010.83 | 2,500.00 | 15.18 | 458.51 | 126.31 | 210.13 | 134.98 |
| 6 | NI(employer contributions) | 1,632.80 | - | - 1,632.80 | - | ||||
| 7 | Pension scheme(management fee) | 396.00 | 396.00 | 396.00 | - | 33.00 | 33.00 | 33.00 | 33.00 |
| 8 | Pension(employee contributions) | 4,637.87 | 3,657.41 | 4,000.00 | - 637.87 | 272.50 | 350.90 | 371.02 | 441.28 |
| 9 | Pension(employer contributions) | 3,668.74 | 2,743.01 | 3,000.00 | - 668.74 | 204.38 | 263.16 | 278.25 | 330.96 |
| 10 | Staff Training | 1,122.60 | 257.00 | 500.00 | - 622.60 | - | |||
| 11 | EYA Membership | 130.00 | 115.91 | 120.00 | - 10.00 | - | |||
| 12 | Premises Costs | 9,208.29 | 9,273.84 | 7,000.00 | - 2,208.29 | 196.00 | 468.82 | 72.00 | |
| 13 | Consumables | 2,229.19 | 1,908.61 | 2,000.00 | - 229.19 | 34.87 | 73.30 | 181.44 | 30.66 |
| 14 | DBS checks | 62.59 | 90.90 | 50.00 | - 12.59 | 46.59 | - | ||
| 15 | Bank Charges | 60.00 | 60.00 | 60.00 | - | 5.00 | 5.00 | 5.00 | 5.00 |
| 16 | Equipment | 1,253.22 | 432.42 | 2,000.00 | 746.78 | 9.99 | - | ||
| 17 | Educational and Sports activities | 355.20 | 305.00 | 450.00 | 94.80 | 25.20 | 70.00 | - | |
| 18 | Sundries | 157.34 | 67.50 | 100.00 | - 57.34 | 26.40 | - 12.50 | 31.00 | |
| 19 | Fundraising | 2,220.33 | 1,488.06 | - | - 2,220.33 | 314.80 | 331.80 | 5.00 | |
| 20 | Administrative Expenses | 1,435.42 | 1,298.66 | 1,500.00 | 64.58 | 195.66 | 43.77 | 18.00 | 181.74 |
| 21 | Insurance | 1,505.93 | 1,432.96 | 2,500.00 | 994.07 | - | |||
| 22 | Ofsted annual fee | 35.00 | 35.00 | 35.00 | - | 35.00 | - | ||
| 23 | Professional Fees | - | 150.00 | 150.00 | 150.00 | - | |||
| 24 | School Dinners | 7,988.79 | 4,011.95 | - | - 7,988.79 | 8.86 | 1,167.74 | 681.06 | 723.80 |
| 25 | IT (equipment, software, support & broadband) |
837.29 | 566.72 | 1,000.00 | 162.71 | 32.35 | 26.86 | 526.36 | |
| 26 | Milk | 177.21 | 148.50 | - | - 177.21 | 18.85 | 22.15 | 9.09 | - |
| 27 | Repairs to Disabled Access Ramp | - | 171.11 | - | - | - | |||
| 28 | Staff Team Building | - | 623.01 | 600.00 | 600.00 | - | |||
| 29 | DWPpayment | - | 222.96 | - | - | - | |||
| 30 | Debt RecoveryCosts | - | 51.25 | - | - | - | |||
| 31 | Wrongcard used in error | 51.92 | - 51.92 | - | |||||
| 32 | - | - | - | ||||||
| 33 | - | - | - | - | |||||
| 34 | - | - | - | - | |||||
| 35 | 159,825.32 | 129,107.58 | 129,111.00 | - 30,714.32 | 11,055.33 | 13,213.51 | 12,023.66 | 12,623.20 | |
| 36 |
Page 36 of 51
Expenditure Sept
| A | B | C | D | E | F | G | H | I | J | K | L | M | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||||||
| 2 | Title | 2024-2025 | |||||||||||
| 3 | Net Salaries | 8,380.31 | 8,380.31 | ||||||||||
| 4 | PAYE | 995.40 | 995.40 | ||||||||||
| 5 | NI(employee contributions) | 458.51 | 458.51 | ||||||||||
| 6 | NI(employer contributions) | - | |||||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | ||||||||||
| 8 | Pension(employee contributions) | 272.50 | 272.50 | ||||||||||
| 9 | Pension(employer contributions) | 204.38 | 204.38 | ||||||||||
| 10 | Staff Training | - | |||||||||||
| 11 | EYA Membership | - | |||||||||||
| 12 | Premises Costs | - | |||||||||||
| 13 | Consumables | 34.87 | 2.20 | 27.90 | 4.77 | ||||||||
| 14 | DBS checks | 46.59 | 46.59 | ||||||||||
| 15 | Bank Charges | 5.00 | 5.00 | ||||||||||
| 16 | Equipment | - | |||||||||||
| 17 | Educational and Sports activities | 25.20 | 25.20 | ||||||||||
| 18 | Sundries | 26.40 | 12.50 | 13.90 | |||||||||
| 19 | Fundraising | 314.80 | 314.80 | ||||||||||
| 20 | Administrative Expenses | 195.66 | 177.24 | 12.37 | 4.50 | 1.55 | |||||||
| 21 | Insurance | - | |||||||||||
| 22 | Ofsted annual fee | 35.00 | 35.00 | ||||||||||
| 23 | Professional Fees | - | |||||||||||
| 24 | School Dinners | 8.86 | 8.86 | ||||||||||
| 25 | IT (equipment, software, support & broadband) |
- | |||||||||||
| 26 | Milk | 18.85 | 4.35 | 5.80 | 4.35 | 4.35 | |||||||
| 27 | Repairs to Disabled Access Ramp | - | |||||||||||
| 28 | Staff Team Building | - | |||||||||||
| 29 | DWPpayment | - | |||||||||||
| 30 | Debt RecoveryCosts | - | |||||||||||
| 31 | - | ||||||||||||
| 32 | - | ||||||||||||
| 33 | - | ||||||||||||
| 34 | - | ||||||||||||
| 35 | 11,055.33 |
Page 37 of 51
Expenditure Oct
| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||||
| 2 | Title | 2024-2025 | ||||||||||
| 3 | Net Salaries | 10,650.14 | 10650.14 | |||||||||
| 4 | PAYE | 252.20 | 252.20 | |||||||||
| 5 | NI(employee contributions) | 126.31 | 126.31 | |||||||||
| 6 | NI(employer contributions) | - | ||||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | |||||||||
| 8 | Pension(employee contributions) | 350.90 | 350.90 | |||||||||
| 9 | Pension(employer contributions) | 263.16 | 263.16 | |||||||||
| 10 | Staff Training | - | ||||||||||
| 11 | EYA Membership | - | ||||||||||
| 12 | Premises Costs | 196.00 | 100.00 | 48.00 | 48.00 | |||||||
| 13 | Consumables | 73.30 | 54.18 | 2.98 | 3.00 | 8.46 | 4.68 | |||||
| 14 | DBS checks | - | ||||||||||
| 15 | Bank Charges | 5.00 | 5.00 | |||||||||
| 16 | Equipment | 9.99 | 9.99 | |||||||||
| 17 | Educational and Sports activities | - | ||||||||||
| 18 | Sundries | - 12.50 | - 12.50 | |||||||||
| 19 | Fundraising | - | ||||||||||
| 20 | Administrative Expenses | 43.77 | 2.50 | 36.42 | 4.50 | 0.35 | ||||||
| 21 | Insurance | - | ||||||||||
| 22 | Ofsted annual fee | - | ||||||||||
| 23 | Professional Fees | - | ||||||||||
| 24 | School Dinners | 1,167.74 | 535.80 | 622.75 | 4.36 | 4.83 | ||||||
| 25 | IT (equipment, software, support & broadband) |
32.35 | 32.35 | |||||||||
| 26 | Milk | 22.15 | 5.80 | 3.30 | 5.80 | 4.35 | 2.90 | |||||
| 27 | Repairs to Disabled Access Ramp | - | ||||||||||
| 28 | Staff Team Building | - | ||||||||||
| 29 | DWPpayment | - | ||||||||||
| 30 | Debt RecoveryCosts | - | ||||||||||
| 31 | - | |||||||||||
| 32 | - | |||||||||||
| 33 | - | |||||||||||
| 34 | - | |||||||||||
| 35 | 13,213.51 |
Page 38 of 51
Expenditure Nov
| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||||
| 2 | Title | 2024-2025 | ||||||||||
| 3 | Net Salaries | 8,940.99 | 8,940.99 | |||||||||
| 4 | PAYE | 398.20 | 398.20 | |||||||||
| 5 | NI(employee contributions) | 210.13 | 210.13 | |||||||||
| 6 | NI(employer contributions) | - | ||||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | |||||||||
| 8 | Pension(employee contributions) | 371.02 | 371.02 | |||||||||
| 9 | Pension(employer contributions) | 278.25 | 278.25 | |||||||||
| 10 | Staff Training | - | ||||||||||
| 11 | EYA Membership | - | ||||||||||
| 12 | Premises Costs | 468.82 | 19.20 | 449.62 | ||||||||
| 13 | Consumables | 181.44 | 25.36 | 33.62 | 20.97 | 39.98 | 19.96 | 25.23 | 2.04 | 6.65 | 2.50 | 5.13 |
| 14 | DBS checks | - | ||||||||||
| 15 | Bank Charges | 5.00 | 5.00 | |||||||||
| 16 | Equipment | - | ||||||||||
| 17 | Educational and Sports activities | 70.00 | 70.00 | |||||||||
| 18 | Sundries | - | ||||||||||
| 19 | Fundraising | 331.80 | 331.80 | |||||||||
| 20 | Administrative Expenses | 18.00 | 18.00 | |||||||||
| 21 | Insurance | - | ||||||||||
| 22 | Ofsted annual fee | - | ||||||||||
| 23 | Professional Fees | - | ||||||||||
| 24 | School Dinners | 681.06 | 667.40 | 5.44 | 8.22 | |||||||
| 25 | IT (equipment, software, support & broadband) |
26.86 | 22.36 | 4.50 | ||||||||
| 26 | Milk | 9.09 | 4.74 | 4.35 | ||||||||
| 27 | Repairs to Disabled Access Ramp | - | ||||||||||
| 28 | Staff Team Building | - | ||||||||||
| 29 | DWPpayment | - | ||||||||||
| 30 | Debt RecoveryCosts | - | ||||||||||
| 31 | - | |||||||||||
| 32 | - | |||||||||||
| 33 | - | |||||||||||
| 34 | - | |||||||||||
| 35 | 12,023.66 |
Page 39 of 51
Expenditure Dec
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||||
| 2 | Title | 2024-2025 | |||||||||
| 3 | Net Salaries | 9,861.42 | 9,861.42 | ||||||||
| 4 | PAYE | 246.00 | 246.00 | ||||||||
| 5 | NI(employee contributions) | 134.98 | 134.98 | ||||||||
| 6 | NI(employer contributions) | - | |||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | ||||||||
| 8 | Pension(employee contributions) | 441.28 | 441.28 | ||||||||
| 9 | Pension(employer contributions) | 330.96 | 330.96 | ||||||||
| 10 | Staff Training | - | |||||||||
| 11 | EYA Membership | - | |||||||||
| 12 | Premises Costs | 72.00 | 48.00 | 24.00 | |||||||
| 13 | Consumables | 30.66 | 3.48 | 17.33 | 7.85 | 2.00 | |||||
| 14 | DBS checks | - | |||||||||
| 15 | Bank Charges | 5.00 | 5.00 | ||||||||
| 16 | Equipment | - | |||||||||
| 17 | Educational and Sports activities | - | |||||||||
| 18 | Sundries | 31.00 | 18.00 | 13.00 | |||||||
| 19 | Fundraising | 5.00 | 5.00 | ||||||||
| 20 | Administrative Expenses | 181.74 | 177.24 | 4.50 | |||||||
| 21 | Insurance | - | |||||||||
| 22 | Ofsted annual fee | - | |||||||||
| 23 | Professional Fees | - | |||||||||
| 24 | School Dinners | 723.80 | 723.80 | ||||||||
| 25 | IT (equipment, software, support & broadband) |
526.36 | 504.00 | 22.36 | |||||||
| 26 | Milk | - | |||||||||
| 27 | Repairs to Disabled Access Ramp | - | |||||||||
| 28 | Staff Team Building | - | |||||||||
| 29 | DWPpayment | - | |||||||||
| 30 | Debt RecoveryCosts | - | |||||||||
| 31 | - | ||||||||||
| 32 | - | ||||||||||
| 33 | - | ||||||||||
| 34 | - | ||||||||||
| 35 | 12,623.20 |
Page 40 of 51
Expenditure Jan
| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||||
| 2 | Title | 2024-2025 | ||||||||||
| 3 | Net Salaries | 8,695.76 | 8,695.76 | |||||||||
| 4 | PAYE | 500.80 | 500.80 | |||||||||
| 5 | NI(employee contributions) | 228.61 | 228.61 | |||||||||
| 6 | NI(employer contributions) | - | - | |||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | |||||||||
| 8 | Pension(employee contributions) | 384.96 | 384.96 | |||||||||
| 9 | Pension(employer contributions) | 288.71 | 288.71 | |||||||||
| 10 | Staff Training | 12.60 | 12.60 | |||||||||
| 11 | EYA Membership | - | ||||||||||
| 12 | Premises Costs | 48.00 | 48.00 | |||||||||
| 13 | Consumables | 46.57 | 3.35 | 0.90 | 30.18 | 2.50 | 8.99 | 0.65 | ||||
| 14 | DBS checks | - | ||||||||||
| 15 | Bank Charges | 5.00 | 5.00 | |||||||||
| 16 | Equipment | 92.53 | 29.97 | 58.87 | 3.69 | |||||||
| 17 | Educational and Sports activities | - | ||||||||||
| 18 | Sundries | - | ||||||||||
| 19 | Fundraising | 166.50 | 67.50 | 99.00 | ||||||||
| 20 | Administrative Expenses | 91.28 | 74.88 | 11.90 | 4.50 | |||||||
| 21 | Insurance | - | ||||||||||
| 22 | Ofsted annual fee | - | ||||||||||
| 23 | Professional Fees | - | ||||||||||
| 24 | School Dinners | 4.68 | 4.68 | |||||||||
| 25 | IT (equipment, software, support & broadband) |
22.36 | 22.36 | |||||||||
| 26 | Milk | 15.75 | 1.25 | 5.80 | 2.50 | 2.90 | 3.30 | |||||
| 27 | Repairs to Disabled Access Ramp | - | ||||||||||
| 28 | Staff Team Building | - | ||||||||||
| 29 | DWPpayment | - | ||||||||||
| 30 | Debt RecoveryCosts | - | ||||||||||
| 31 | - | |||||||||||
| 32 | - | |||||||||||
| 33 | - | |||||||||||
| 34 | - | |||||||||||
| 35 | 10,637.11 |
Page 41 of 51
Expenditure Feb
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||||
| 2 | Title | 2024-2025 | |||||||||
| 3 | Net Salaries | 9,657.28 | 9,657.28 | ||||||||
| 4 | PAYE | 390.80 | 390.80 | ||||||||
| 5 | NI(employee contributions) | 152.46 | 152.46 | ||||||||
| 6 | NI(employer contributions) | 449.15 | 449.15 | ||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | ||||||||
| 8 | Pension(employee contributions) | 430.83 | 430.83 | ||||||||
| 9 | Pension(employer contributions) | 323.11 | 323.11 | ||||||||
| 10 | Staff Training | 190.00 | 190.00 | ||||||||
| 11 | EYA Membership | - | |||||||||
| 12 | Premises Costs | 1,453.10 | 66.50 | 1,350.60 | 12.00 | 12.00 | 12.00 | ||||
| 13 | Consumables | 251.57 | 15.19 | 2.62 | 17.88 | 30.71 | 4.50 | 160.46 | 6.79 | 5.60 | 3.18 |
| 14 | DBS checks | - | |||||||||
| 15 | Bank Charges | 5.00 | 5.00 | ||||||||
| 16 | Equipment | 61.72 | 58.72 | 3.00 | |||||||
| 17 | Educational and Sports activities | 140.00 | 140.00 | ||||||||
| 18 | Sundries | - | |||||||||
| 19 | Fundraising | - | |||||||||
| 20 | Administrative Expenses | 60.91 | 22.32 | 24.70 | 4.49 | 4.50 | 4.90 | ||||
| 21 | Insurance | - | |||||||||
| 22 | Ofsted annual fee | - | |||||||||
| 23 | Professional Fees | - | |||||||||
| 24 | School Dinners | 1,175.00 | 310.20 | 864.80 | |||||||
| 25 | IT (equipment, software, support & broadband) |
22.36 | 22.36 | ||||||||
| 26 | Milk | 15.95 | 4.35 | 5.80 | 5.80 | ||||||
| 27 | Repairs to Disabled Access Ramp | - | |||||||||
| 28 | Staff Team Building | - | |||||||||
| 29 | DWPpayment | - | |||||||||
| 30 | Debt RecoveryCosts | - | |||||||||
| 31 | - | ||||||||||
| 32 | - | ||||||||||
| 33 | - | ||||||||||
| 34 | - | ||||||||||
| 35 | 14,812.24 |
Page 42 of 51
Expenditure March
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||
| 2 | Title | 2024-2025 | |||||||
| 3 | Net Salaries | 8,990.46 | 8,990.46 | ||||||
| 4 | PAYE | 474.20 | 474.20 | ||||||
| 5 | NI(employee contributions) | 208.48 | 208.48 | ||||||
| 6 | NI(employer contributions) | 649.53 | 649.53 | ||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | ||||||
| 8 | Pension(employee contributions) | 397.36 | 397.36 | ||||||
| 9 | Pension(employer contributions) | 298.03 | 298.03 | ||||||
| 10 | Staff Training | 500.00 | 500.00 | ||||||
| 11 | EYA Membership | - | |||||||
| 12 | Premises Costs | 48.00 | 12.00 | 12.00 | 12.00 | 12.00 | |||
| 13 | Consumables | 70.33 | 5.40 | 4.49 | 16.72 | 3.78 | 3.32 | 6.54 | 3.00 |
| 14 | DBS checks | - | |||||||
| 15 | Bank Charges | 5.00 | 5.00 | ||||||
| 16 | Equipment | - | |||||||
| 17 | Educational and Sports activities | - | |||||||
| 18 | Sundries | 19.90 | 19.90 | ||||||
| 19 | Fundraising | 347.80 | 347.80 | ||||||
| 20 | Administrative Expenses | 229.74 | 225.24 | 4.50 | |||||
| 21 | Insurance | - | |||||||
| 22 | Ofsted annual fee | - | |||||||
| 23 | Professional Fees | - | |||||||
| 24 | School Dinners | 662.70 | 662.70 | ||||||
| 25 | IT (equipment, software, support & broadband) |
40.36 | 22.36 | 18.00 | |||||
| 26 | Milk | 21.90 | 11.75 | 4.35 | 5.80 | ||||
| 27 | Repairs to Disabled Access Ramp | - | |||||||
| 28 | Staff Team Building | - | |||||||
| 29 | DWPpayment | - | |||||||
| 30 | Debt RecoveryCosts | - | |||||||
| 31 | - | ||||||||
| 32 | - | ||||||||
| 33 | - |
Page 43 of 51
Expenditure March
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 34 | - | ||||||||
| 35 | 12,996.79 |
Page 44 of 51
Expenditure April
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||||
| 2 | Title | 2024-2025 | |||||||||
| 3 | Net Salaries | 9,678.52 | 9,678.52 | ||||||||
| 4 | PAYE | 390.00 | 390.00 | ||||||||
| 5 | NI(employee contributions) | 156.59 | 156.59 | ||||||||
| 6 | NI(employer contributions) | 534.12 | 534.12 | ||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | ||||||||
| 8 | Pension(employee contributions) | 434.82 | 434.82 | ||||||||
| 9 | Pension(employer contributions) | 326.12 | 326.12 | ||||||||
| 10 | Staff Training | - | |||||||||
| 11 | EYA Membership | - | |||||||||
| 12 | Premises Costs | 1,920.84 | 1,908.84 | 12.00 | |||||||
| 13 | Consumables | 299.65 | 20.42 | 28.81 | 13.28 | 168.87 | 10.50 | 6.29 | 17.89 | 2.67 | 1.49 |
| 14 | DBS checks | - | |||||||||
| 15 | Bank Charges | 5.00 | 5.00 | ||||||||
| 16 | Equipment | 4.00 | 4.00 | ||||||||
| 17 | Educational and Sports activities | - | |||||||||
| 18 | Sundries | 12.50 | 6.50 | 6.00 | |||||||
| 19 | Fundraising | 47.30 | 47.30 | ||||||||
| 20 | Administrative Expenses | 44.47 | 20.48 | 9.50 | 4.50 | 9.99 | |||||
| 21 | Insurance | 1,505.93 | 1,505.93 | ||||||||
| 22 | Ofsted annual fee | - | |||||||||
| 23 | Professional Fees | - | |||||||||
| 24 | School Dinners | - | |||||||||
| 25 | IT (equipment, software, support & broadband) |
40.36 | 18.00 | 22.36 | |||||||
| 26 | Milk | 8.95 | 1.20 | 7.75 | |||||||
| 27 | Repairs to Disabled Access Ramp | - | |||||||||
| 28 | Staff Team Building | - | |||||||||
| 29 | DWPpayment | - | |||||||||
| 30 | - | ||||||||||
| 31 | - | ||||||||||
| 32 | - | ||||||||||
| 33 | - | ||||||||||
| 34 | - | ||||||||||
| 35 | 15,442.17 |
Page 45 of 51
Expenditure May
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||||
| 2 | Title | 2024-2025 | ||||||||
| 3 | Net Salaries | 9,603.24 | 9,603.24 | |||||||
| 4 | PAYE | 544.00 | 544.00 | |||||||
| 5 | NI(employee contributions) | 213.23 | 213.23 | |||||||
| 6 | NI(employer contributions) | - | - | |||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | |||||||
| 8 | Pension(employee contributions) | 431.97 | 431.97 | |||||||
| 9 | Pension(employer contributions) | 323.97 | 323.97 | |||||||
| 10 | Staff Training | - | ||||||||
| 11 | EYA Membership | 130.00 | 130.00 | |||||||
| 12 | Premises Costs | 129.00 | 24.00 | 105.00 | ||||||
| 13 | Consumables | 61.30 | 12.99 | 9.15 | 22.18 | 5.25 | 6.00 | 2.76 | 2.97 | |
| 14 | DBS checks | - | ||||||||
| 15 | Bank Charges | 5.00 | 5.00 | |||||||
| 16 | Equipment | 1,057.43 | 644.10 | 405.84 | 7.49 | |||||
| 17 | Educational and Sports activities | 120.00 | 120.00 | |||||||
| 18 | Sundries | - | ||||||||
| 19 | Fundraising | 360.91 | 123.12 | 3.95 | 163.43 | 21.00 | 16.99 | 13.50 | 18.92 | |
| 20 | Administrative Expenses | 98.94 | 4.50 | 89.54 | 4.90 | |||||
| 21 | Insurance | - | ||||||||
| 22 | Ofsted annual fee | - | ||||||||
| 23 | Professional Fees | - | ||||||||
| 24 | School Dinners | 1,109.20 | 195.05 | 914.15 | ||||||
| 25 | IT (equipment, software, support & broadband) |
22.36 | 22.36 | |||||||
| 26 | Milk | 27.73 | 6.20 | 1.55 | 8.97 | 4.81 | 6.20 | |||
| 27 | Repairs to Disabled Access Ramp | - | ||||||||
| 28 | Staff Team Building | - | ||||||||
| 29 | DWPpayment | - | ||||||||
| 30 | Debt RecoveryCosts | - | ||||||||
| 31 | - | |||||||||
| 32 | - | |||||||||
| 33 | - | |||||||||
| 34 | - | |||||||||
| 35 | 14,271.28 |
Page 46 of 51
Expenditure June
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||||
| 2 | Title | 2024-2025 | |||||||||
| 3 | Net Salaries | 8,756.02 | 8,756.02 | ||||||||
| 4 | PAYE | 539.80 | 539.80 | ||||||||
| 5 | NI(employee contributions) | 224.07 | 224.07 | ||||||||
| 6 | NI(employer contributions) | - | |||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | ||||||||
| 8 | Pension(employee contributions) | 386.57 | 386.57 | ||||||||
| 9 | Pension(employer contributions) | 287.93 | 287.93 | ||||||||
| 10 | Staff Training | 420.00 | 420.00 | ||||||||
| 11 | EYA Membership | - | |||||||||
| 12 | Premises Costs | 1,112.07 | 1,112.07 | ||||||||
| 13 | Consumables | 211.76 | 16.29 | 9.99 | 4.49 | 10.17 | 39.76 | 94.57 | 4.11 | 5.00 | 16.52 |
| 14 | DBS checks | - | |||||||||
| 15 | Bank Charges | 5.00 | 5.00 | ||||||||
| 16 | Equipment | - | |||||||||
| 17 | Educational and Sports activities | - | |||||||||
| 18 | Sundries | 42.60 | 9.00 | 33.60 | |||||||
| 19 | Fundraising | 218.42 | 14.00 | 5.37 | 199.05 | ||||||
| 20 | Administrative Expenses | 199.63 | 177.24 | 4.50 | 13.89 | 4.00 | |||||
| 21 | Insurance | - | |||||||||
| 22 | Ofsted annual fee | - | |||||||||
| 23 | Professional Fees | - | |||||||||
| 24 | School Dinners | 867.15 | 867.15 | ||||||||
| 25 | IT (equipment, software, support & broadband) |
22.98 | 22.98 | ||||||||
| 26 | Milk | 28.44 | 6.20 | 4.29 | 6.20 | 3.10 | 4.00 | 4.65 | |||
| 27 | Repairs to Disabled Access Ramp | - | |||||||||
| 28 | Staff Team Building | - | |||||||||
| 29 | DWPpayment | - | |||||||||
| 30 | Debt RecoveryCosts | - | |||||||||
| 31 | wrongcard used in error | 21.95 | 21.95 | ||||||||
| 32 | - | ||||||||||
| 33 | - | ||||||||||
| 34 | - | ||||||||||
| 35 | 13,377.39 |
Page 47 of 51
Expenditure June
| A | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.40 | 5.46 | ||||||||
| 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 | wrongcard used in error | ||||||||||
| 32 | |||||||||||
| 33 | |||||||||||
| 34 | |||||||||||
| 35 |
Page 48 of 51
Expenditure July
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | ||||||||||
| 2 | Title | 2024-2025 | |||||||||
| 3 | Net Salaries | 10,094.99 | 10,094.99 | ||||||||
| 4 | PAYE | 365.80 | 365.80 | ||||||||
| 5 | NI(employee contributions) | 155.57 | 155.57 | ||||||||
| 6 | NI(employer contributions) | - | |||||||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | ||||||||
| 8 | Pension(employee contributions) | 329.78 | 329.78 | ||||||||
| 9 | Pension(employer contributions) | 439.71 | 439.71 | ||||||||
| 10 | Staff Training | - | |||||||||
| 11 | EYA Membership | - | |||||||||
| 12 | Premises Costs | 120.00 | 24.00 | 48.00 | 48.00 | ||||||
| 13 | Consumables | 682.96 | 53.09 | 160.85 | 59.60 | 18.74 | 22.48 | 58.80 | 74.79 | 143.43 | 18.75 |
| 14 | DBS checks | - | |||||||||
| 15 | Bank Charges | 5.00 | 5.00 | ||||||||
| 16 | Equipment | 27.55 | 13.90 | 13.65 | |||||||
| 17 | Educational and Sports activities | - | |||||||||
| 18 | Sundries | 37.44 | 13.50 | 23.94 | |||||||
| 19 | Fundraising | 6.00 | 6.00 | ||||||||
| 20 | Administrative Expenses | 9.00 | 4.50 | 4.50 | |||||||
| 21 | Insurance | - | |||||||||
| 22 | Ofsted annual fee | - | |||||||||
| 23 | Professional Fees | - | |||||||||
| 24 | School Dinners | 885.95 | 885.95 | ||||||||
| 25 | IT (equipment, software, support & broadband) |
57.96 | 22.98 | 12.00 | 22.98 | ||||||
| 26 | Milk | 8.40 | 1.20 | 5.45 | 1.75 | ||||||
| 27 | Repairs to Disabled Access Ramp | - | |||||||||
| 28 | Staff Team Building | - | |||||||||
| 29 | DWPpayment | - | |||||||||
| 30 | Debt RecoveryCosts | - | |||||||||
| 31 | wrongcard used in error | 29.97 | 14.99 | 14.98 | |||||||
| 32 | - | ||||||||||
| 33 | - | ||||||||||
| 34 | - | ||||||||||
| 35 | 13,289.08 |
Page 49 of 51
Expenditure July
| A | L | 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 | 2.98 | 4.26 | 2.20 | 9.93 |
| 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 | wrongcard used in error | ||||
| 32 | |||||
| 33 | |||||
| 34 | |||||
| 35 |
Page 50 of 51
Expenditure August
| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
| 1 | Current Year | |||||||
| 2 | Title | 2024-2025 | ||||||
| 3 | Net Salaries | 9,193.64 | 9,193.64 | |||||
| 4 | PAYE | 574.80 | 574.80 | |||||
| 5 | NI(employee contributions) | 215.88 | 215.88 | |||||
| 6 | NI(employer contributions) | - | - | |||||
| 7 | Pension scheme(management fee) | 33.00 | 33.00 | |||||
| 8 | Pension(employee contributions) | 405.88 | 405.88 | |||||
| 9 | Pension(employer contributions) | 304.41 | 304.41 | |||||
| 10 | Staff Training | - | ||||||
| 11 | EYA Membership | - | ||||||
| 12 | Premises Costs | 3,640.46 | 3,640.46 | |||||
| 13 | Consumables | 284.78 | 21.13 | 74.08 | 20.02 | 124.30 | 9.99 | 24.75 |
| 14 | DBS checks | 16.00 | 16.00 | |||||
| 15 | Bank Charges | 5.00 | 5.00 | |||||
| 16 | Equipment | - | ||||||
| 17 | Educational and Sports activities | - | ||||||
| 18 | Sundries | - | ||||||
| 19 | Fundraising | 421.80 | 421.80 | |||||
| 20 | Administrative Expenses | 262.28 | 205.40 | 4.50 | 35.68 | 7.50 | 9.20 | |
| 21 | Insurance | - | ||||||
| 22 | Ofsted annual fee | - | ||||||
| 23 | Professional Fees | - | ||||||
| 24 | School Dinners | 702.65 | 702.65 | |||||
| 25 | IT (equipment, software, support & broadband) |
22.98 | 22.98 | |||||
| 26 | Milk | - | ||||||
| 27 | Repairs to Disabled Access Ramp | - | ||||||
| 28 | Staff Team Building | - | ||||||
| 29 | DWPpayment | - | ||||||
| 30 | Debt RecoveryCosts | - | ||||||
| 31 | - | |||||||
| 32 | - | |||||||
| 33 | - | |||||||
| 34 | - | |||||||
| 35 | 16,083.56 |
Page 51 of 51
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