Independent examiners Report to the Trustees of Pelham Penguin Preschool The Preschool has faced additional challenges again this year due to increase in costs of equipmen¢ running of tbe hall and staff wages and even though fundraising events have been able to resume after covid it is not always being able to cover costs. I can Confirm that there are no matters to draw to your attention as Trustees, an I am satisfied from my review that the accounts are true and correcL Signed Jackie Pitt 2 Farm Cottage Brent Pelham Hertfordhire SG9
| MONEY OUT STAFF COSTS PREMISES TOYS/EQUIP ACTIV/TRIPS UNIFORM PARTY/SNACKS INS/REGS PHONE/WEBSITE TRAINING FUND RAISING CLEANING EQUIP CLOSING BALANCE MONEY OUT MONEY IN LOSS |
£ MONEY IN £ 63,553.11 HCC GRANTS £ 6,577.63 FEES £ 7,879.01 DONATIONS £ 998.60 £ 842.66 £ 321.34 £ 937.38 £ 1,269.01 -£ 6,779.28 £ 3,100.00 £ 116.40 £ 78,815.86 £ 78,815.86 £ 78,699.63 £ 116.23 |
£ £ 37,111.44 £ 33,783.44 £ 7,804.75 |
|---|---|---|
| £ 78,699.63 | ||
CASH FLOW SUMMARY
| OUT IN £ £ |
OUT IN £ £ |
|---|---|
| SEPTEMBER | 6621.74 8448.36 |
| OCTOBER | 6777.17 10361.75 |
| NOVEMBER | 6006.75 3739.91 |
| DECEMBER | 4092.18 1946.86 |
| JANUARY | 9608.87 10727.31 |
| FEBRUARY | 4864.17 3401.43 |
| MARCH | 7635.19 6199.40 |
| APRIL | 8463.83 11584.99 |
| MAY | 10245.74 15173.93 |
| JUNE | 10099.39 8540.63 |
| JULY | 9100.22 4936.86 |
| AUGUST | 3031.28 1449.70 |
| 86546.53 86511.13 |
THIS INFORMATION IS TAKEN FROM BANK STATEMENTS, SO FIGURES MAY VARY SLIGHTLY FROM THE DETAILED BREAKDOWN, AS THEY RUN FROM THE 6TH OF EACH MONTH - IT IS JUST A GUIDE ONLY
| DATE | STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPENING B | ALANCE | ||||||||||||||||
| 01/09/22 | 80.83 | 80.83 | 0.00 | ||||||||||||||
| 06/09/22 | 0.00 | 4004.86 | 4004.86 | ||||||||||||||
| 07/09/22 | 18.00 | 18.00 | 0.00 | ||||||||||||||
| 12/09/22 | 0.00 | 22.25 | 22.25 | ||||||||||||||
| 14/09/22 | 20.00 | 20.00 | 0.00 | ||||||||||||||
| 14/09/22 | 88.55 | 88.55 | 511.00 | 511.00 | |||||||||||||
| 23/09/22 | 86.96 | 86.96 | 679.00 | 679.00 | |||||||||||||
| 26/09/22 | 0.00 | 136.50 | 136.50 | ||||||||||||||
| 27/09/22 | 53.88 | 53.88 | 864.50 | 864.50 | |||||||||||||
| 29/09/22 | 0.00 | 474.50 | 474.50 | ||||||||||||||
| 30/09/22 | 210.00 | 210.00 | -70.00 | -70.00 | |||||||||||||
| 30/09/22 | 381.54 | 381.54 | 0.00 | ||||||||||||||
| 30/09/22 | 4756.98 | 855.00 | -7.00 | 5604.98 | 0.00 | ||||||||||||
| 30/09/22 | -7.00 | -7.00 | 0.00 | ||||||||||||||
| 30/09/22 | 0.00 | 530.75 | 530.75 | ||||||||||||||
| 03/10/22 | 80.83 | 80.83 | 0.50 | 0.50 | |||||||||||||
| 03/10/22 | 0.00 | 136.25 | 136.25 | ||||||||||||||
| 03/10/22 | 0.00 | 642.00 | 642.00 | ||||||||||||||
| 05/10/22 | 0.00 | 432.25 | 432.25 | ||||||||||||||
| 06/10/22 | 0.00 | 3884.00 | 3884.00 | ||||||||||||||
| 10/10/22 | 18.00 | 18.00 | 389.75 | 389.75 | |||||||||||||
| 0.00 | 465.50 | 465.50 | |||||||||||||||
| 0.00 | 285.00 | 285.00 | |||||||||||||||
| 11/10/22 | 0.00 | 350.00 | 350.00 | ||||||||||||||
| 12/10/21 | 66.38 | 66.38 | 0.00 | ||||||||||||||
| 100.00 | 100.00 | 0.00 | |||||||||||||||
| 19/10/22 | 455.66 | 455.66 | 0.00 | ||||||||||||||
| 21/10/22 | 0.00 | 3000.00 | 3000.00 | ||||||||||||||
| 24/10/22 | 86.96 | 86.96 | 0.00 | ||||||||||||||
| 350.00 | 350.00 | 0.00 | |||||||||||||||
| 49.50 | 49.50 | 0.00 | |||||||||||||||
| 26/10/22 | 53.88 | 53.88 | 0.00 |
| DATE | STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS |
DON. TOTAL F/Rais. IN |
DON. TOTAL F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.00 | 100.00 | 0.00 | |||||||||||||||
| 120.00 | 120.00 | 0.00 | |||||||||||||||
| 291.98 | 291.98 | 0.00 | |||||||||||||||
| 2269.40 | 2269.40 | 0.00 | |||||||||||||||
| 855.00 | 855.00 | 0.00 | |||||||||||||||
| 1879.58 | 1879.58 | 0.00 | |||||||||||||||
| 31/10/22 | -7.00 | -7.00 | 0.00 | ||||||||||||||
| 0.00 | 491.50 | 491.50 | |||||||||||||||
| 01/11/22 | 80.83 | 80.83 | 0.00 | ||||||||||||||
| 02/11/22 | -7.00 | -7.00 | 0.00 | ||||||||||||||
| 03/11/22 | -2.00 | -2.00 | 0.00 | ||||||||||||||
| -7.00 | -7.00 | 0.00 | |||||||||||||||
| -23.00 | -23.00 | 0.00 | |||||||||||||||
| 0.00 | 49.00 | 49.00 | |||||||||||||||
| 0.00 | 864.50 | 864.50 | |||||||||||||||
| 04/11/22 | 0.00 | 136.50 | 136.50 | ||||||||||||||
| 0.00 | 400.00 | 400.00 | |||||||||||||||
| 07/11/22 | 18.00 | 18.00 | 0.00 | ||||||||||||||
| -11.00 | -11.00 | 0.00 | |||||||||||||||
| -11.00 | -11.00 | 0.00 | |||||||||||||||
| 08/11/22 | -30.00 | -30.00 | 0.00 | ||||||||||||||
| 09/11/22 | -5.00 | -5.00 | 0.00 | ||||||||||||||
| 0.00 | 297.75 | 297.75 | |||||||||||||||
| -32.00 | -32.00 | 0.00 | |||||||||||||||
| 10/11/22 | 45.61 | 45.61 | 0.00 | ||||||||||||||
| -16.00 | -16.00 | 0.00 | |||||||||||||||
| 0.00 | 84.00 | 84.00 | |||||||||||||||
| 16/11/22 | 148.50 | 148.50 | 0.00 | ||||||||||||||
| -17.00 | -17.00 | 0.00 | |||||||||||||||
| 0.00 | 279.75 | 279.75 | |||||||||||||||
| 17/11/22 | 0.00 | 530.75 | 530.75 | ||||||||||||||
| 21/11/22 | 222.00 | 222.00 | 0.00 | ||||||||||||||
| 0.00 | 38.50 | 38.50 |
| DATE | STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/11/22 | -14.00 | -14.00 | 0.00 | ||||||||||||||
| 24/11/22 | 87.40 | 87.40 | 0.00 | ||||||||||||||
| 28/11/22 | 53.53 | 53.53 | 0.00 | ||||||||||||||
| 0.00 | 36.00 | 36.00 | |||||||||||||||
| 28/11/22 | 0.00 | 48.00 | 48.00 | ||||||||||||||
| 0.00 | 385.00 | 385.00 | |||||||||||||||
| -1166.66 | -1166.66 | 0.00 | |||||||||||||||
| 30/11/22 | 79.31 | 79.31 | 0.00 | ||||||||||||||
| 100.00 | 100.00 | 0.00 | |||||||||||||||
| 165.00 | 165.00 | 0.00 | |||||||||||||||
| 5006.57 | 5006.57 | 0.00 | |||||||||||||||
| 01/12/22 | 80.83 | 80.83 | 5.00 | 5.00 | |||||||||||||
| 02/12/22 | 0.00 | 86.00 | 86.00 | ||||||||||||||
| 0.00 | 646.50 | 646.50 | |||||||||||||||
| 06/12/22 | 0.00 | 1225.53 | 1225.53 | ||||||||||||||
| 07/12/22 | 18.00 | 18.00 | 0.00 | ||||||||||||||
| 12/12/22 | 66.97 | 66.97 | 0.00 | ||||||||||||||
| -7.00 | -7.00 | 0.00 | |||||||||||||||
| 14/01/22 | 0.00 | 121.00 | 121.00 | ||||||||||||||
| 15/12/22 | 344.03 | 344.03 | 0.00 | ||||||||||||||
| 16/12/22 | 83.93 | 83.93 | 0.00 | ||||||||||||||
| -583.33 | -583.33 | 0.00 | |||||||||||||||
| -10.00 | -10.00 | 0.00 | |||||||||||||||
| 20/12/22 | 474.20 | 474.20 | 0.00 | ||||||||||||||
| 28/12/22 | 53.88 | 53.88 | 0.00 | ||||||||||||||
| 30/12/22 | 2720.34 | 2720.34 | 0.00 | ||||||||||||||
| 03/01/23 | 80.83 | 80.83 | 0.00 | ||||||||||||||
| 04/01/22 | 250.00 | 250.00 | 0.00 | ||||||||||||||
| 06/01/22 | 18.00 | 18.00 | 0.00 | ||||||||||||||
| 0.00 | 4194.73 | 4194.73 | |||||||||||||||
| 09/01/22 | 0.00 | 401.50 | 401.50 | ||||||||||||||
| 10/01/22 | 1241.82 | 1241.82 | 0.00 | ||||||||||||||
| 1030.00 | 1030.00 | 0.00 |
| DATE | STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.75 | -2.75 | 0.00 | |||||||||||||||
| 0.00 | 407.00 | 407.00 | |||||||||||||||
| 0.00 | 492.75 | 492.75 | |||||||||||||||
| 11/01/23 | 0.00 | 107.25 | 107.25 | ||||||||||||||
| -583.33 | -583.33 | 0.00 | |||||||||||||||
| 12/01/22 | 43.03 | 43.03 | 0.00 | ||||||||||||||
| -5.50 | -5.50 | 0.00 | |||||||||||||||
| 0.00 | 0.00 | ||||||||||||||||
| 16/01/23 | -8.25 | -8.25 | 107.25 | 107.25 | |||||||||||||
| 0.00 | 107.25 | 107.25 | |||||||||||||||
| 0.00 | 731.50 | 731.50 | |||||||||||||||
| 18/01/23 | 0.00 | 533.50 | 533.50 | ||||||||||||||
| 23/01/23 | 46.80 | 46.80 | 0.00 | ||||||||||||||
| 175.49 | 175.49 | 0.00 | |||||||||||||||
| 0.00 | 467.50 | 467.50 | |||||||||||||||
| 25/01/23 | 202.00 | 37.97 | 5.66 | 245.63 | 0.00 | ||||||||||||
| 200.00 | 200.00 | 0.00 | |||||||||||||||
| 26/01/23 | 53.53 | 53.53 | 0.00 | ||||||||||||||
| 31/01/23 | 174.41 | 174.41 | 0.00 | ||||||||||||||
| 6032.16 | 6032.16 | 0.00 | |||||||||||||||
| 01/02/23 | 0.00 | 1084.05 | 1084.05 | ||||||||||||||
| 180.00 | 180.00 | 0.00 | |||||||||||||||
| 168.00 | 168.00 | 0.00 | |||||||||||||||
| 03/02/23 | 0.00 | 1493.20 | 1493.20 | ||||||||||||||
| 07/02/23 | 18.00 | 18.00 | 619.30 | 619.30 | |||||||||||||
| 08/02/23 | 0.00 | 401.05 | 401.05 | ||||||||||||||
| 10/02/23 | 111.77 | 111.77 | 0.00 | ||||||||||||||
| 0.00 | 998.25 | 998.25 | |||||||||||||||
| -583.33 | -583.33 | ||||||||||||||||
| 15/02/23 | 150.00 | 150.00 | 0.00 | ||||||||||||||
| 21/02/23 | 0.00 | 731.50 | 731.50 | ||||||||||||||
| 22/02/23 | -20.00 | -20.00 | 0.00 | ||||||||||||||
| 27/02/23 | 53.53 | 53.53 | 0.00 |
| DATE | STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/02/23 | 4530.87 | 4530.87 | 0.00 | ||||||||||||||
| -2.00 | -2.00 | 0.00 | |||||||||||||||
| -20.00 | -20.00 | 0.00 | |||||||||||||||
| -2.00 | -2.00 | 0.00 | |||||||||||||||
| -20.00 | -20.00 | 0.00 | |||||||||||||||
| -2.00 | -2.00 | 0.00 | |||||||||||||||
| -2.00 | -2.00 | 0.00 | |||||||||||||||
| 06/03/23 | 0.00 | 4100.00 | 4100.00 | ||||||||||||||
| -20.00 | -20.00 | 0.00 | |||||||||||||||
| 07/03/23 | 18.00 | 18.00 | 0.00 | ||||||||||||||
| -5.00 | -5.00 | 0.00 | |||||||||||||||
| 08/03/23 | -583.33 | -583.33 | 0.00 | ||||||||||||||
| 09/03/23 | 100.00 | 100.00 | 0.00 | ||||||||||||||
| -2.00 | -2.00 | 0.00 | |||||||||||||||
| 10/03/23 | 40.06 | 40.06 | 0.00 | ||||||||||||||
| 16/03/23 | 0.00 | 535.50 | 535.50 | ||||||||||||||
| 21/03/23 | -20.00 | -20.00 | 0.00 | ||||||||||||||
| 23/03/23 | 0.00 | 148.00 | 148.00 | ||||||||||||||
| 27/03/23 | 53.95 | 53.95 | 0.00 | ||||||||||||||
| 28/03/23 | 0.00 | 765.57 | 765.57 | ||||||||||||||
| 29/03/23 | 150.00 | 150.00 | 0.00 | ||||||||||||||
| 896.88 | 896.88 | 0.00 | |||||||||||||||
| 30/03/23 | -20.00 | -20.00 | 0.00 | ||||||||||||||
| 31/03/23 | 330.00 | 330.00 | 0.00 | ||||||||||||||
| 6046.30 | 6046.30 | 0.00 | |||||||||||||||
| 06/04/23 | 84.53 | 84.53 | 0.00 | ||||||||||||||
| 0.00 | 2936.96 | 2936.96 | |||||||||||||||
| 11/04/23 | 18.00 | 18.00 | 0.00 | ||||||||||||||
| 12/04/23 | 1047.56 | 1047.56 | 0.00 | ||||||||||||||
| 1402.00 | 1402.00 | ||||||||||||||||
| 14/04/23 | 184.84 | 184.84 | 0.00 | ||||||||||||||
| 18/04/23 | -19.00 | -19.00 | 0.00 | ||||||||||||||
| -19.50 | -19.50 | 0.00 |
| DATE | STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 49.00 | 49.00 | |||||||||||||||
| -583.33 | -583.33 | 0.00 | |||||||||||||||
| 19/04/23 | 0.00 | 48.00 | 48.00 | ||||||||||||||
| 0.00 | 48.00 | 48.00 | |||||||||||||||
| 21/04/23 | 0.00 | 584.00 | 584.00 | ||||||||||||||
| 0.00 | 531.00 | 531.00 | |||||||||||||||
| 24/04/23 | -10.00 | -10.00 | 0.00 | ||||||||||||||
| -11.00 | -11.00 | 0.00 | |||||||||||||||
| 0.00 | 1422.00 | 1422.00 | |||||||||||||||
| 0.00 | 14.00 | 14.00 | |||||||||||||||
| 25/04/23 | 0.00 | 48.00 | 48.00 | ||||||||||||||
| 0.00 | 712.50 | 712.50 | |||||||||||||||
| 26/04/23 | 64.77 | 64.77 | 0.00 | ||||||||||||||
| 0.00 | 29.20 | 29.20 | |||||||||||||||
| 0.00 | 50.00 | 50.00 | |||||||||||||||
| 0.00 | 136.00 | 136.00 | |||||||||||||||
| 27/04/23 | 6.25 | 6.25 | 0.00 | ||||||||||||||
| 60.00 | 60.00 | 0.00 | |||||||||||||||
| 60.00 | 200.00 | 183.30 | 73.22 | 62.24 | 578.76 | 0.00 | |||||||||||
| 28/04/23 | 3937.31 | 3937.31 | 0.00 | ||||||||||||||
| 28/04/23 | 0.00 | 16.50 | 16.50 | ||||||||||||||
| 02/05/23 | 84.51 | 84.51 | 0.00 | ||||||||||||||
| 0.00 | 258.00 | 258.00 | |||||||||||||||
| 0.00 | 563.00 | 563.00 | |||||||||||||||
| 0.00 | 1738.00 | 1738.00 | |||||||||||||||
| 0.00 | 131.00 | 131.00 | |||||||||||||||
| 03/05/23 | 400.00 | 400.00 | -131.00 | -131.00 | |||||||||||||
| 446.30 | 446.30 | 0.00 | |||||||||||||||
| 05/05/23 | 18.00 | 18.00 | 0.00 | ||||||||||||||
| 0.00 | 1496.00 | 1496.00 | |||||||||||||||
| 0.00 | 131.00 | 131.00 | |||||||||||||||
| 09/05/23 | -6.00 | -6.00 | 0.00 | ||||||||||||||
| 10/05/23 | 0.00 | 11789.00 | 11789.00 |
| DATE | STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/05/23 | 0.00 | 718.80 | 718.80 | ||||||||||||||
| 12/05/23 | 74.53 | 74.53 | 0.00 | ||||||||||||||
| -583.33 | -583.33 | 0.00 | |||||||||||||||
| 15/05/23 | 0.00 | 156.50 | 156.50 | ||||||||||||||
| 16/05/23 | 0.00 | 38.00 | 38.00 | ||||||||||||||
| 0.00 | 335.00 | 335.00 | |||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 17/05/23 | 36.00 | 36.00 | 0.00 | ||||||||||||||
| 97.35 | 97.35 | 0.00 | |||||||||||||||
| 300.00 | 300.00 | 0.00 | |||||||||||||||
| 18/05/23 | 50.00 | 50.00 | 0.00 | ||||||||||||||
| 300.00 | 300.00 | 0.00 | |||||||||||||||
| 417.15 | 417.15 | 0.00 | |||||||||||||||
| -20.00 | -20.00 | 0.00 | |||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 22/05/23 | -20.00 | -20.00 | 0.00 | ||||||||||||||
| 0.00 | 559.00 | 559.00 | |||||||||||||||
| 23/05/23 | 0.00 | 507.50 | 507.50 | ||||||||||||||
| 24/05/23 | 0.00 | 40.00 | 40.00 | ||||||||||||||
| -20.00 | -20.00 | 0.00 | |||||||||||||||
| 0.00 | 123.80 | 123.80 | |||||||||||||||
| 25/05/23 | 0.00 | 20.00 | 20.00 | ||||||||||||||
| 26/05/23 | 60.64 | 60.64 | 0.00 | ||||||||||||||
| 600.00 | 600.00 | 0.00 | |||||||||||||||
| 1500.00 | 1500.00 | 0.00 | |||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| -2.50 | -2.50 | 0.00 | |||||||||||||||
| -10.00 | -10.00 | 0.00 | |||||||||||||||
| -12.00 | -12.00 | 0.00 | |||||||||||||||
| 31/05/23 | 52.62 | 52.62 | 0.00 | ||||||||||||||
| 90.00 | 54.98 | 34.66 | 179.64 | 0.00 | |||||||||||||
| 346.76 | 346.76 | 0.00 |
| DATE | STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5146.52 | 5146.52 | 0.00 | |||||||||||||||
| 500.00 | 500.00 | 0.00 | |||||||||||||||
| 500.00 | 500.00 | 0.00 | |||||||||||||||
| 01/06/23 | 84.53 | 84.53 | 0.00 | ||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 02/06/23 | -12.50 | -12.50 | 0.00 | ||||||||||||||
| 06/06/23 | 399.00 | 399.00 | 0.00 | ||||||||||||||
| 0.00 | 1163.50 | 1163.50 | |||||||||||||||
| 07/06/23 | 18.00 | 18.00 | 0.00 | ||||||||||||||
| 0.00 | 1496.00 | 1496.00 | |||||||||||||||
| 08/06/23 | 0.00 | 30.80 | 30.80 | ||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 09/06/23 | 0.00 | 40.00 | 40.00 | ||||||||||||||
| -583.33 | -583.33 | 0.00 | |||||||||||||||
| 0.00 | 556.00 | 556.00 | |||||||||||||||
| 12/06/23 | 103.39 | 103.39 | 0.00 | ||||||||||||||
| -12.50 | -12.50 | 0.00 | |||||||||||||||
| 19/06/23 | 0.00 | 40.00 | 40.00 | ||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| -12.50 | -12.50 | 0.00 | |||||||||||||||
| 20/06/23 | 0.00 | 40.00 | 40.00 | ||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 21/06/23 | 110.84 | 110.84 | 0.00 | ||||||||||||||
| 180.00 | 180.00 | 0.00 | |||||||||||||||
| 499.08 | 499.08 | 0.00 | |||||||||||||||
| 500.00 | 500.00 | 0.00 | |||||||||||||||
| 531.42 | 531.42 | 0.00 | |||||||||||||||
| 1340.00 | 1340.00 | 0.00 | |||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 22/06/23 | 0.00 | 60.00 | 60.00 | ||||||||||||||
| 23/06/23 | 90.00 | 90.00 | 0.00 | ||||||||||||||
| 0.00 | 40.00 | 40.00 |
| DATE | STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 0.00 | 60.00 | 60.00 | |||||||||||||||
| 0.00 | 80.00 | 80.00 | |||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 26/06/23 | 60.64 | 60.64 | 0.00 | ||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 0.00 | 80.00 | 80.00 | |||||||||||||||
| -12.50 | -12.50 | 0.00 | |||||||||||||||
| 27/06/23 | 500.00 | 500.00 | 0.00 | ||||||||||||||
| 0.00 | 18.00 | 18.00 | |||||||||||||||
| 0.00 | 20.00 | 20.00 | |||||||||||||||
| 0.00 | 20.00 | 20.00 | |||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 0.00 | 20.00 | 20.00 | |||||||||||||||
| 28/06/23 | 0.00 | 20.00 | 20.00 | ||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 29/06/23 | 0.00 | 40.00 | 40.00 | ||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 0.00 | 20.00 | 20.00 | |||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 0.00 | 0.00 | ||||||||||||||||
| 30/06/23 | 5647.49 | 5647.49 | 0.00 | ||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 0.00 | 425.00 | 425.00 | |||||||||||||||
| 03/07/23 | 84.53 | 84.53 | 0.00 | ||||||||||||||
| 0.00 | 20.00 | 20.00 | |||||||||||||||
| 0.00 | 40.00 | 40.00 | |||||||||||||||
| 0.00 | 91.00 | 91.00 | |||||||||||||||
| 0.00 | 530.00 | 530.00 | |||||||||||||||
| 0.00 | 70.00 | 70.00 |
| DATE | STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.50 | -12.50 | 0.00 | |||||||||||||||
| 04/07/23 | 35.00 | 35.00 | 0.00 | ||||||||||||||
| 0.00 | 51.00 | 51.00 | |||||||||||||||
| 05/07/23 | 0.00 | 700.00 | 700.00 | ||||||||||||||
| 0.00 | 1496.00 | 1496.00 | |||||||||||||||
| 07/07/23 | 18.00 | 18.00 | 0.00 | ||||||||||||||
| 10/07/23 | 0.00 | 100.00 | 100.00 | ||||||||||||||
| 0.00 | 1066.58 | 1066.58 | |||||||||||||||
| 12/07/23 | 127.75 | 127.75 | 0.00 | ||||||||||||||
| 0.00 | 105.00 | 105.00 | |||||||||||||||
| 13/07/23 | 0.00 | 34.00 | 34.00 | ||||||||||||||
| 14/07/23 | 0.00 | 300.00 | 300.00 | ||||||||||||||
| 17/07/23 | 0.00 | 65.00 | 65.00 | ||||||||||||||
| 0.00 | 200.00 | 200.00 | |||||||||||||||
| -583.33 | -583.33 | 0.00 | |||||||||||||||
| 18/07/23 | 0.00 | 85.00 | 85.00 | ||||||||||||||
| 21/07/23 | 0.00 | 130.00 | 130.00 | ||||||||||||||
| 24/07/23 | 0.00 | 738.45 | 738.45 | ||||||||||||||
| -12.50 | -12.50 | 0.00 | |||||||||||||||
| 26/07/23 | 60.99 | 60.99 | 0.00 | ||||||||||||||
| -21.00 | -21.00 | 0.00 | |||||||||||||||
| 27/07/23 | 90.00 | 90.00 | 0.00 | ||||||||||||||
| 97.35 | 97.35 | 0.00 | |||||||||||||||
| 161.98 | 161.98 | 0.00 | |||||||||||||||
| 750.24 | 750.24 | 0.00 | |||||||||||||||
| 437.98 | 437.98 | 0.00 | |||||||||||||||
| 514.70 | 514.70 | 0.00 | |||||||||||||||
| 5573.00 | 5573.00 | 0.00 | |||||||||||||||
| 210.00 | 199.99 | 543.60 | 143.64 | 37.97 | 48.50 | 1183.70 | 0.00 | ||||||||||
| 01/08/23 | 84.53 | 84.53 | 0.00 | ||||||||||||||
| 04/08/23 | 0.00 | 1496.00 | 1496.00 | ||||||||||||||
| 07/08/23 | 18.00 | 18.00 | 0.00 | ||||||||||||||
| 08/08/23 | 0.00 | 175.00 | 175.00 |
| DATE | STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. FUND CLEAN. TOTAL HCC snacks FEES DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE raising EQUIP. OUT GRANTS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/08/23 | 186.87 | 186.87 | 0.00 | ||||||||||||||
| 15/08/23 | 0.00 | 108.00 | 108.00 | ||||||||||||||
| 17/08/23 | 100.00 | 100.00 | 0.00 | ||||||||||||||
| 1041.20 | 1041.20 | 0.00 | |||||||||||||||
| 21/08/23 | -1166.70 | -1166.70 | 0.00 | ||||||||||||||
| 29/08/23 | 60.64 | 60.64 | 0.00 | ||||||||||||||
| 31/08/23 | 110.84 | 110.84 | 0.00 | ||||||||||||||
| 616.41 | 616.41 | 0.00 | |||||||||||||||
| 812.79 | 812.79 | 0.00 | |||||||||||||||
| 84.53 | 84.53 | 0.00 | |||||||||||||||
| 63553.11 6577.63 7879.01 998.60 842.66 321.34 937.38 1269.01 -6779.28 3100.00 116.40 78815.86 37111.44 0.00 33783.44 7804.75 78699.63 |
BALANCE
1458.97 1378.14 5383.00 5365.00 5387.25 5367.25 5789.70 6381.74 6518.24 7328.86 7803.36 7523.36 7141.82 1536.84 1543.84 2074.59 1994.26 2130.51 2772.51 3204.76 7088.76 7460.51 7926.01 8211.01 8561.01 8494.63 8394.63 7938.97 10938.97 10852.01 10502.01 10452.51 10398.63
BALANCE
10298.63 10178.63 9886.65 7617.25 6762.25 4882.67 4889.67 5381.17 5300.34 5307.34 5309.34 5316.34 5339.34 5388.34 6252.84 6389.34 6789.34 6771.34 6782.34 6793.34 6823.34 6828.34 7126.09 7158.09 7112.48 7128.48 7212.48 7063.98 7080.98 7360.73 7891.48 7669.48 7707.98
BALANCE
7721.98 7634.58 7581.05 7617.05 7665.05 8050.05 9216.71 9137.40 9037.40 8872.40 3865.83 3790.00 3876.00 4522.50 5748.03 5730.03 5663.06 5670.06 5791.06 5447.03 5363.10 5946.43 5956.43 5482.23 5428.35 2708.01 2627.18 2377.18 2359.18 6553.91 6955.41 5713.59 4683.59
BALANCE
4686.34 5093.34 5586.09 5693.34 6276.67 6233.64 6239.14 6239.14 6354.64 6461.89 7193.39 7726.89 7680.09 7504.60 7972.10 7726.47 7526.47 7472.94 7298.53 1266.37 2350.42 2170.42 2002.42 3495.62 4096.92 4497.97 4386.20 5384.45 5967.78 5817.78 6549.28 6569.28 6515.75
BALANCE
1984.88 1986.88 2006.88 2008.88 2028.88 2030.88 2032.88 6132.88 6152.88 6134.88 6139.88 6723.21 6623.21 6625.21 6585.15 7120.65 7140.65 7288.65 7234.70 8000.27 7850.27 6953.39 6973.39 6643.39 597.09 512.56 3449.52 3431.52 2383.96 981.96 797.12 816.12 835.62
BALANCE
884.62 1467.95 1515.95 1563.95 2147.95 2678.95 2688.95 2699.95 4121.95 4135.95 4183.95 4896.45 4831.68 4860.88 4910.88 5046.88 5040.63 4980.63 4401.87 464.56 481.06 396.55 654.55 1217.55 2955.55 3086.55 2555.55 2109.25 2091.25 3587.25 3718.25 3724.25 15513.25
BALANCE
16232.05 16157.52 16740.85 16897.35 16935.35 17270.35 17310.35 17274.35 17177.00 16877.00 16827.00 16527.00 16109.85 16129.85 16169.85 16189.85 16748.85 17256.35 17296.35 17316.35 17440.15 17460.15 17399.51 16799.51 15299.51 15339.51 15379.51 15382.01 15392.01 15404.01 15351.39 15171.75 14824.99
BALANCE
9678.47 9178.47 8678.47 8593.94 8633.94 8646.44 8247.44 9410.94 9392.94 10888.94 10919.74 10959.74 10999.74 11039.74 11623.07 12179.07 12075.68 12088.18 12128.18 12168.18 12180.68 12220.68 12260.68 12149.84 11969.84 11470.76 10970.76 10439.34 9099.34 9139.34 9199.34 9109.34 9149.34
BALANCE
9189.34 9249.34 9329.34 9369.34 9308.70 9348.70 9388.70 9428.70 9468.70 9548.70 9561.20 9061.20 9079.20 9099.20 9119.20 9159.20 9179.20 9199.20 9239.20 9279.20 9319.20 9339.20 9379.20 9379.20 3731.71 3771.71 4196.71 4112.18 4132.18 4172.18 4263.18 4793.18 4863.18
BALANCE
4875.68 4840.68 4891.68 5591.68 7087.68 7069.68 7169.68 8236.26 8108.51 8213.51 8247.51 8547.51 8612.51 8812.51 9395.84 9480.84 9610.84 10349.29 10361.79 10300.80 10321.80 10231.80 10134.45 9972.47 9222.23 8784.25 8269.55 2696.55 1512.85 1428.32 2924.32 2906.32 3081.32
BALANCE
2894.45 3002.45 2902.45 1861.25 3027.95 2967.31 2856.47 2240.06 1427.27 1342.74
Independent examiners Report to the Trustees of Pelham Penguin Preschool The Preschool has faced additional challenges again this year due to increase in costs of equipmen¢ running of tbe hall and staff wages and even though fundraising events have been able to resume after covid it is not always being able to cover costs. I can Confirm that there are no matters to draw to your attention as Trustees, an I am satisfied from my review that the accounts are true and correcL Signed Jackie Pitt 2 Farm Cottage Brent Pelham Hertfordhire SG9