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