## Singleton Playschool Accounts 2022/23
||Out|In|Account Balance||
|---|---|---|---|---|
|Expenses|8.69||£13,844.77|Iris|
|Other|||£15,837.85|Petty Cash|
|Expenses|252.75||£11,169.39||
|Other|||£18,181.09||
|Expenses|95.76||£14,217.37||
|Other|||£16,972.17||
|Expenses|£0.00||£13,552.14||
|Other|||£20,937.79||
|Expenses|£173.98||£17,252.46|School room hire + crafs & phone top|
|Other|£890.00||£17,897.14|Steve McConnell & Audit (500,390)|
|Expenses|£57.60||£24,335.81||
|Other|£50.00||£25,136.81|Ofsted|
|Expenses|£23.45||£20,289.49|YPO|
|Other|£917.10||£20,625.11||
|Expenses|£200.00||£17,139.75||
|Other|||£17,902.47||
|Expenses|£1,149.05||£23,205.91||
|Other|||£24,297.25||
|Expenses|£226.88||£19,882.36||
|Other|||£23,131.71||
|Expenses|£156.49||£17,491.27||
|Other|||£17,567.42||
|Expenses|£200.00||£20,486.24||
|Other|||£20,486.24||
534.62 - In and out column in accounts, out column here 400.00 - Matches Not really an expenses title 56,332.88 58,639.58
Code
|CODES -|CSingleton Playschool|Accounts 2022/23|
|---|---|---|
||Out
In|Account Balance|
|||17,929.54|
|1Iris|15.1||
|1Iris|13.36||
|1Iris|13.36||
|1Iris|£13.36||
|1Iris|£14.33||
|1Iris|£14.33||
|1Iris|£14.33||
|1Iris|£14.33||
|1Iris|£379.13||
|1Iris|£14.33||
|1Iris|£14.33||
|1Iris|£14.33||
||£534.62||
|2Pensions|||
|2Pensions|252.17||
|2Pensions|127.16||
|2Pensions|£105.28||
|2Pensions|£83.62||
|2Pensions|£67.59||
|2Pensions|£85.33||
|2Pensions|£190.00||
|2Pensions|£170.84||
|2Pensions|£188.15||
|2Pensions|£132.05||
|2Pensions|£0.00||
|3HMRC|213.52||
|3HMRC|284.24||
|3HMRC|199.16||
|3HMRC|£127.63||
|3HMRC|||
|3HMRC|£453.76||
|3HMRC|£162.50||
|3HMRC|£181.39||
|3HMRC|£250.00||
|3HMRC|£250.00||
|3HMRC|£739.79||
|3HMRC|£250.00||
||£3,111.99||
|4Pay|3528.28||
|4Pay|£4,887.03||
|4Pay|£7,461.71||
|4Pay|£3,735.53||
|4Pay|£4,597.78||
|4Pay|£3,413.40||
|4Pay|£0.00||
|4Pay|£3,173.76||
|---|---|---|
|4Pay|£2,899.64||
|4Pay|3847.46||
|4Pay|£5,071.80||
|4Pay|3865.94||
|5Donatons
5Donatons
5Donatons
5Donatons
5Donatons
5Donatons
5Donatons
5Donatons
5Donatons
5Donatons
5Donatons
5Donatons||£2,000.00|
|6Fees In Parents|2093.08|
|---|---|
|6Fees In Parents|897|
|6Fees In Parents|2754.8|
|6Fees In Parents|£12.00|
|6Fees In Parents|£1,534.68|
|6Fees In Parents|£851.00|
|6Fees In Parents|£1,252.72|
|6Fees In Parents|£762.72|
|6Fees In Parents|£1,091.34|
|6Fees In Parents|£3,249.35|
|6Fees In Parents|£76.15|
|6Fees In Parents||
|7Expenses
8.69||
|7Expenses
252.75||
|7Expenses
95.76||
|7Expenses
£0.00||
|7Expenses
£173.98||
|7Expenses
£57.60||
|7Expenses
£23.45||
|7Expenses
£200.00||
|7Expenses
£1,149.05||
|7Expenses
£226.88||
|7Expenses
£156.49||
|7Expenses
£200.00||
|8Pety Cash
8Pety Cash
8Pety Cash
8Pety Cash
£200.00
8Pety Cash
£100.00
8Pety Cash||
|8Pety Cash
8Pety Cash
8Pety Cash
8Pety Cash
8Pety Cash
8Pety Cash|£100.00
£150.00||
|---|---|---|
|9WSCC|||
|9WSCC||6314.7|
|9WSCC|||
|9WSCC||£5,373.65|
|9WSCC||£7,031.95|
|9WSCC||£3,000.00|
|9WSCC|||
|9WSCC||£12,139.49|
|9WSCC|||
|9WSCC|||
|9WSCC||£8,204.95|
|9WSCC|||
|10Other|£890.00||
|10Other|£50.00||
|10Other|£917.10||
|10Other|||
|10Other|||
|10Other|||
|10Other|||
|10Other|||
|10Other|||
|10Other|||
|10Other|||
|10Other|||
**TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL** TOTAL TOTAL
Singleton Playschool Accounts 2022/23 Coded
|||Out|In|
|---|---|---|---|
|1|Iris|15.1||
|1|Iris|13.36||
|1|Iris|13.36||
|1|Iris|£13.36||
|1|Iris|£14.33||
|1|Iris|£14.33||
|1|Iris|£14.33||
|1|Iris|£14.33||
|1|Iris|£379.13||
|1|Iris|£14.33||
|1|Iris|£14.33||
|1|Iris|£14.33||
|||£534.62||
|2|Pensions|||
|2|Pensions|252.17||
|2|Pensions|127.16||
|2|Pensions|£105.28||
|2|Pensions|£83.62||
|2|Pensions|£67.59||
|2|Pensions|£85.33||
|2|Pensions|£190.00||
|2|Pensions|£170.84||
|2|Pensions|£188.15||
|2|Pensions|£132.05||
|2|Pensions|£0.00||
|||£1,402.19||
|3|HMRC|213.52||
|3|HMRC|284.24||
|3|HMRC|199.16||
|3|HMRC|£127.63||
|3|HMRC|||
|3|HMRC|£453.76||
|3|HMRC|£162.50||
|3|HMRC|£181.39||
|3|HMRC|£250.00||
|3|HMRC|£250.00||
|3|HMRC|£739.79||
|3|HMRC|£250.00||
|||£3,111.99||
|4|Pay|3847.46||
|4|Pay|3865.94||
|4|Pay|3528.28||
|4|Pay|£3,173.76||
|4|Pay|£3,413.40||
|4|Pay|£0.00||
|4|Pay|£7,461.71||
|---|---|---|---|
|4|Pay|£2,899.64||
|4|Pay|£4,887.03||
|4|Pay|£3,735.53||
|4|Pay|£4,597.78||
|4|Pay|£5,071.80||
|||£46,482.33||
|5|Donatons|||
|5|Donatons|||
|5|Donatons|||
|5|Donatons||£2,000.00|
|5|Donatons|||
|5|Donatons|||
|5|Donatons|||
|5|Donatons|||
|5|Donatons|||
|5|Donatons|||
|5|Donatons|||
|5|Donatons||£2,000.00|
|6|Fees In Parents||2093.08|
|6|Fees In Parents||897|
|6|Fees In Parents||2754.8|
|6|Fees In Parents||£12.00|
|6|Fees In Parents||£1,534.68|
|6|Fees In Parents||£851.00|
|6|Fees In Parents||£1,252.72|
|6|Fees In Parents||£762.72|
|6|Fees In Parents||£1,091.34|
|6|Fees In Parents||£3,249.35|
|6|Fees In Parents||£76.15|
|6|Fees In Parents||£14,574.84|
|7|Expenses|8.69||
|7|Expenses|252.75||
|7|Expenses|95.76||
|7|Expenses|£0.00||
|7|Expenses|£173.98||
|7|Expenses|£57.60||
|7|Expenses|£23.45||
|7|Expenses|£200.00||
|7|Expenses|£1,149.05||
|7|Expenses|£226.88||
|7|Expenses|£156.49||
|7|Expenses|£200.00||
|||£2,544.65||
|8|Pety Cash|100||
|8|Pety Cash|200||
|8|Pety Cash|||
|8|Pety Cash|£0.00||
|8|Pety Cash|£0.00||
|8|Pety Cash|£100.00||
|---|---|---|---|
|8|Pety Cash|£0.00||
|8|Pety Cash|£0.00||
|8|Pety Cash|£0.00||
|8|Pety Cash|£0.00||
|8|Pety Cash|£0.00||
|8|Pety Cash|£0.00||
|||£400.00||
|9|WSCC|||
|9|WSCC||6314.7|
|9|WSCC|||
|9|WSCC||£5,373.65|
|9|WSCC||£7,031.95|
|9|WSCC||£3,000.00|
|9|WSCC|||
|9|WSCC||£12,139.49|
|9|WSCC|||
|9|WSCC|||
|9|WSCC||£8,204.95|
||||£42,064.74|
|10|Other|||
|10|Other|||
|10|Other|||
|10|Other|||
|10|Other|£890.00||
|10|Other|£50.00||
|10|Other|£917.10||
|10|Other|||
|10|Other|||
|10|Other|||
|10|Other|||
|10||£1,857.10||
XXXX XXXX XXXX 5480: 31/08/2022 to 31/08/2
## Transactions
|Date|Description|
|---|---|
|||
|8/29/2023|BEAUVOIS REFERENCE PAY A|
|8/29/2023|A KLEINMAN REFERENCE PAY|
|8/29/2023|MONKTON REFERENCE PAY A|
|8/29/2023|RS SORRELL REFERENCE PAY A|
|8/29/2023|HENSON REFERENCE AUGUST|
|8/23/2023|NT TO IRIS PAYROLL SOLNS R|
|8/23/2023|NT TO IRIS BUSINESS SOFT RE|
|7/27/2023|M BEAUVOIS REFERENCE PAY|
|7/27/2023|NA KLEINMAN REFERENCE PA|
|7/27/2023|E MONKTON REFERENCE PAY M|
|7/27/2023|MRS SORRELL REFERENCE PAY|
|7/27/2023|N HENSON REFERENCE JULY P|
|7/25/2023|AYMENT TO HMRC SDDS REF|
|7/25/2023|NT TO IRIS PAYROLL SOLNS R|
|7/25/2023|NT TO IRIS BUSINESS SOFT RE|
|7/24/2023|NSON REFERENCE TEACHERS|
|7/21/2023|ENSON REFERENCE LEAVERS B|
|7/21/2023|PAYMENT TO NEST REF IT0000|
|7/19/2023|EWITT REFERENCE FLOWERS|
|7/19/2023|CREDIT REF WEST SUSSEX C|
|7/6/2023|ENTS RECEIPT REF.JACK HALL|
|7/5/2023|ENSON REFERENCE MOBILE T|
|6/27/2023|M BEAUVOIS REFERENCE PAY|
|6/27/2023|NA KLEINMAN REFERENCE PAY|
|6/27/2023|E MONKTON REFERENCE PAY|
|6/27/2023|MRS SORRELL REFERENCE PAY|
|6/27/2023|N HENSON REFERENCE JUNE P|
|6/26/2023|CEIPT REF.MGER42600 FROM N|
|6/26/2023|PAYMENTS RECEIPT REF.LEX|
|6/26/2023|NT TO IRIS PAYROLL SOLNS R|
|6/23/2023|ER PAYMENTS RECEIPT REF.IN|
|6/23/2023|NT TO IRIS BUSINESS SOFT RE|
|6/21/2023|PAYMENT TO NEST REF IT0000|
|6/19/2023|JEWITT REFERENCE WEB DOM|
|6/16/2023|ER PAYMENTS RECEIPT REF.AR|
|6/16/2023|TON CE PRI REFERENCE ROO|
|6/15/2023|CEIPT REF.FLER93730 FROM N|
|6/13/2023|AYMENTS RECEIPT REF.FEES F|
|6/12/2023|RO CREDIT REF CHICHESTER C|
|6/12/2023|RO CREDIT REF CHICHESTER C|
|6/8/2023|NTS RECEIPT REF.SINGLETON|
|6/7/2023|MENTS RECEIPT REF.SCARLET|
|6/6/2023|CREDIT REF WEST SUSSEX C|
6/5/2023 RS KATHARINE EMMA NEIGHBO 6/4/2023 YMENTS RECEIPT REF.PHOEB 6/4/2023 AYMENTS RECEIPT REF.JAKE 6/4/2023 AYMENTS RECEIPT REF.JACK 5/31/2023 CM BEAUVOIS REFERENCE PAY 5/31/2023 NA KLEINMAN REFERENCE PA 5/31/2023 IE MONKTON REFERENCE PAY 5/31/2023 MRS SORRELL REFERENCE PA 5/31/2023 N HENSON REFERENCE MAY P 5/31/2023 O IRIS REFERENCE C6449-42 , 5/25/2023 CEIPT REF.MGER42600 FROM N 5/24/2023 NT TO IRIS BUSINESS SOFT RE 5/24/2023 NT TO IRIS PAYROLL SOLNS R 5/24/2023 O CREDIT REF CHICHESTER CO 5/23/2023 M MR ALEX LEIGH NEIGHBOUR 5/19/2023 PAYMENT TO NEST REF IT0000 5/17/2023 ENTS RECEIPT REF.JACK HALL 5/15/2023 OUNTANTS REFERENCE MAY 2 5/15/2023 ER PAYMENTS RECEIPT REF.IN 5/11/2023 CEIPT REF.MGER42600 FROM N 5/9/2023 SON REFERENCE SENSORY LI 5/9/2023 JEWITT REFERENCE SAMMI DB 5/3/2023 PAYMENT TO NEST REF IT0000 5/2/2023 SADLER REFERENCE FOREST 5/2/2023 TO EARLY YEARS ALLIAN REF 4/27/2023 M BEAUVOIS REFERENCE PAY 4/27/2023 NA KLEINMAN REFERENCE PAY 4/27/2023 E MONKTON REFERENCE PAY 4/27/2023 RS SORRELL REFERENCE PAY 4/27/2023 N HENSON REFERENCE PAY AP 4/27/2023 AYMENTS RECEIPT REF.JAKE 4/27/2023 AYMENTS RECEIPT REF.JACK 4/25/2023 RS KATHARINE EMMA NEIGHBO 4/25/2023 RO CREDIT REF CHICHESTER C 4/24/2023 URNED TRANSFER VIA FASTER 4/24/2023 KSL REFERENCE AUDIT 2022/23 4/24/2023 YMENTS RECEIPT REF.PHOEB 4/21/2023 ER PAYMENTS RECEIPT REF.AR 4/21/2023 NT TO IRIS BUSINESS SOFT RE 4/21/2023 NT TO IRIS PAYROLL SOLNS R 4/20/2023 34PR00162662 REFERENCE 334 4/20/2023 34PR00162662 REFERENCE 334 4/20/2023 34PR00162662 REFERENCE XZ 4/19/2023 CEIPT REF.FLER93730 FROM N 4/19/2023 MENTS RECEIPT REF.SCARLET 4/19/2023 ASTER PAYMENTS RECEIPT FR 4/11/2023 YMENTS RECEIPT REF.PHOEB 4/11/2023 CREDIT REF WEST SUSSEX C
4/6/2023 CREDIT REF WEST SUSSEX C 3/31/2023 WILFS NURS REFERENCE LILY H 3/31/2023 M BEAUVOIS REFERENCE PAY 3/31/2023 NNA KLEINMAN REFERENCE PA 3/31/2023 E MONKTON REFERENCE PAY M 3/31/2023 RS SORRELL REFERENCE PAY 3/31/2023 HENSON REFERENCE PAY MA 3/30/2023 ER PAYMENTS RECEIPT REF.IN 3/24/2023 YMENTS RECEIPT REF.JACK HA 3/23/2023 YPO REFERENCE SI-1695460 , 3/23/2023 34PR00162662 REFERENCE 334 3/22/2023 MENTS RECEIPT REF.SCARLET 3/21/2023 PAYMENT TO NEST REF IT0000 3/21/2023 NT TO IRIS PAYROLL SOLNS R 3/21/2023 NT TO IRIS BUSINESS SOFT RE 3/16/2023 REDIT REF CHICHESTER COLL 3/10/2023 AYMENTS RECEIPT REF.JAKE 3/10/2023 AYMENTS RECEIPT REF.JACK 3/2/2023 CM BEAUVOIS REFERENCE PAY 3/2/2023 NNA KLEINMAN REFERENCE PA 3/2/2023 IE MONKTON REFERENCE PAY 3/2/2023 MRS SORRELL REFERENCE PA 3/2/2023 N HENSON REFERENCE PAY F 3/1/2023 ER PAYMENTS RECEIPT REF.AR 2/28/2023 YMENTS RECEIPT REF.PHOEB 2/27/2023 JEWITT REFERENCE WEBSITE 2/27/2023 REDIT REF CHICHESTER COLL 2/27/2023 REDIT REF CHICHESTER COLL 2/26/2023 MR ALEX LEIGH NEIGHBOUR, R 2/24/2023 34PR00162662 REFERENCE 334 2/22/2023 CEIPT REF.FLER93730 FROM N 2/22/2023 CREDIT REF WEST SUSSEX C 2/21/2023 NT TO IRIS BUSINESS SOFT RE 2/21/2023 NT TO IRIS PAYROLL SOLNS R 2/21/2023 PAYMENT TO NEST REF IT0000 2/1/2023 MENTS RECEIPT REF.SCARLET 2/1/2023 MENTS RECEIPT REF.SCARLET 1/31/2023 ER PAYMENTS RECEIPT REF.IN 1/31/2023 IE MONKTON REFERENCE JAN 1/28/2023 ED BUSINESS REFERENCE EZ1 1/27/2023 CM BEAUVOIS REFERENCE PAY 1/27/2023 NNA KLEINMAN REFERENCE PA 1/27/2023 MRS SORRELL REFERENCE PA 1/27/2023 N HENSON REFERENCE PAY JA 1/25/2023 YMENTS RECEIPT REF.JACK HA 1/24/2023 AYMENTS RECEIPT REF.JAKE 1/24/2023 AYMENTS RECEIPT REF.JACK 1/24/2023 REDIT REF CHICHESTER COLL
1/24/2023 REDIT REF CHICHESTER COLL 1/23/2023 NT TO IRIS BUSINESS SOFT RE 1/23/2023 NT TO IRIS PAYROLL SOLNS R 1/20/2023 PAYMENT TO NEST REF IT0000 1/18/2023 MCCONNELL REFERENCE ACCO 1/18/2023 MENTS RECEIPT REF.LILLYS PA 1/17/2023 MR ALEX LEIGH NEIGHBOUR, R 1/13/2023 ER PAYMENTS RECEIPT REF.AR 1/10/2023 TON CE PRI REFERENCE ROO 1/5/2023 CEIPT REF.FLER93730 FROM N 1/4/2023 YMENTS RECEIPT REF.PHOEB 1/1/2023 SON REFERENCE CRAFTS & PH 21/12/2022 NT TO IRIS PAYROLL SOLNS R 21/12/2022 PAYMENT TO NEST REF IT0000 21/12/2022 NT TO IRIS BUSINESS SOFT RE 19/12/2022 34PR00162662 REFERENCE 334 19/12/2022 CM BEAUVOIS REFERENCE PAY 19/12/2022 NA KLEINMAN REFERENCE PA 19/12/2022 IE MONKTON REFERENCE OCT 19/12/2022 MRS SORRELL REFERENCE PA 19/12/2022 N HENSON REFERENCE DEC P 12/12/2022 CHEQUE PAID IN AT CHICH 12/12/2022 CEIPT REF.FLER93730 FROM N 12/7/2022 CREDIT REF WEST SUSSEX C 29/11/2022 34PR00162662 REFERENCE 334 29/11/2022 CM BEAUVOIS REFERENCE PAY 29/11/2022 NA KLEINMAN REFERENCE PA 29/11/2022 IE MONKTON REFERENCE PAY 29/11/2022 MRS SORRELL REFERENCE PA 29/11/2022 N HENSON REFERENCE NOV P 29/11/2022 CEIPT REF.FLER93730 FROM N 27/11/2022 A BLACKWE REFERENCE BABY 23/11/2022 AYMENTS RECEIPT REF.JAKE 23/11/2022 AYMENTS RECEIPT REF.JACK 23/11/2022 NT TO IRIS PAYROLL SOLNS R 22/11/2022 MENTS RECEIPT REF.SCARLET 22/11/2022 NT TO IRIS BUSINESS SOFT RE 22/11/2022 ER PAYMENTS RECEIPT REF.IN 21/11/2022 NSON REFERENCE EXPENSES 21/11/2022 PAYMENT TO NEST REF IT0000 16/11/2022 ER PAYMENTS RECEIPT REF.AR 16/11/2022 MENTS RECEIPT REF.LILLYS PA 15/11/2022 MENTS RECEIPT REF.LILLYS PA 14/11/2022 ENTS RECEIPT REF.JACK HALL 14/11/2022 CEIPT REF.FLER93730 FROM N 13/11/2022 YMENTS RECEIPT REF.PHOEB 11/7/2022 MR ALEX LEIGH NEIGHBOUR, R 11/2/2022 CEIPT REF.FLER93730 FROM N
30/10/2022 34PR00162662 REFERENCE 334 30/10/2022 CM BEAUVOIS REFERENCE PAY 30/10/2022 NA KLEINMAN REFERENCE PA 30/10/2022 MRS SORRELL REFERENCE PA 30/10/2022 IE MONKTON REFERENCE OCT 30/10/2022 N HENSON REFERENCE PAY O 26/10/2022 RO CREDIT REF DWP RESOUR 21/10/2022 MENTS RECEIPT REF.LILLYS PA 21/10/2022 NT TO IRIS BUSINESS SOFT RE 21/10/2022 NT TO IRIS PAYROLL SOLNS R 21/10/2022 PAYMENT TO NEST REF IT0000 18/10/2022 MENTS RECEIPT REF.SCARLET 18/10/2022 ENSON REFERENCE EXPENSE 18/10/2022 CREDIT REF WEST SUSSEX C 17/10/2022 TON CE PRI REFERENCE ROO 17/10/2022 CREDIT REF WEST SUSSEX C 14/10/2022 ER PAYMENTS RECEIPT REF.IN 10/4/2022 PAYMENT TO NEST REF IT0000 9/29/2022 O C STERRY REFERENCE PAY , 9/29/2022 MONKTON REFERENCE SEPT P 9/29/2022 34PR00162662 REFERENCE 334 9/29/2022 M BEAUVOIS REFERENCE PAY 9/29/2022 NA KLEINMAN REFERENCE SEP 9/29/2022 E MONKTON REFERENCE SEP 9/29/2022 MRS SORRELL REFERENCE PAY 9/29/2022 N HENSON REFERENCE PAY SE 9/28/2022 YMENTS RECEIPT REF.JACK HA 9/21/2022 A GERAGHTY REFERENCE REF 9/21/2022 NT TO IRIS BUSINESS SOFT RE 9/21/2022 NT TO IRIS PAYROLL SOLNS R 9/20/2022 CEIPT REF.FLER93730 FROM N 9/14/2022 MENTS RECEIPT REF.EWAN GI 9/11/2022 ER PAYMENTS RECEIPT REF.AR 9/9/2022 YMENTS RECEIPT REF.PHOEB 9/6/2022 RECEIPT REF.FRANCESCA WIL 9/6/2022 MR ALEX LEIGH NEIGHBOUR, R 9/5/2022 CEIPT REF.FLER93730 FROM N 9/3/2022 YMENTS RECEIPT REF.SCARLE 9/3/2022 AYMENTS RECEIPT REF.JAKE 9/3/2022 AYMENTS RECEIPT REF.JACK 8/31/2022 BEAUVOIS REFERENCE HOLID 8/31/2022 A KLEINMAN REFERENCE HOLI 8/31/2022 MONKTON REFERENCE HOLID 8/31/2022 S SORRELL REFERENCE HOLID 8/31/2022 HENSON REFERENCE HOLIDAY 8/31/2022 HENSON REFERENCE REFUND
2023
AUGUST , MANDATE NO 625 AUGUST , MANDATE NO 624 AUGUST , MANDATE NO 623 AUGUST , MANDATE NO 622 T PAY , MANDATE NO 621 REF IPSL C6449-42, MANDATE NO 0001 EF IBSL-C6449-42, MANDATE NO 0002 Y JULY , MANDATE NO 620 AY JULY , MANDATE NO 619 MARCH , MANDATE NO 586 Y JULY , MANDATE NO 618 PAY , MANDATE NO 617 0000200745, MANDATE NO 0005 REF IPSL C6449-42, MANDATE NO 0001 EF IBSL-C6449-42, MANDATE NO 0002 DINNER , MANDATE NO 616 BOOKS , MANDATE NO 615 001710430, MANDATE NO 0003 S TEACHERS , MANDATE NO 6 OUNTY, 1000 9702323636 K L-INVOICE FROM HALL P H STU TOP UP , MANDATE NO 613 Y JUNE , MANDATE NO 612 Y JUNE , MANDATE NO 611 Y JUNE , MANDATE NO 610 Y JUNE , MANDATE NO 609 PAY , MANDATE NO 608 NATIONAL SAVINGS AND INVESTMENTS XI INV0143 FROM A PIRT REF IPSL C6449-42, MANDATE NO 0001 NV0268 FROM L COOK EF IBSL-C6449-42, MANDATE NO 0002 001710430, MANDATE NO 0003 M EMAILS , MANDATE NO 607 RTEM FIL FROM FIL A M HIRE , MANDATE NO 557 NATIONAL SAVINGS AND INVESTMENTS FROM HOULDING LAUREN COLLEGE, JUNE INV0257 COLLEGE, JUNE INV 0274 PLAYSCHO FROM YULIIA BEKH TT PAYNE INV FROM MEE V M OUNTY, 1000 9702309266 K
OUR, REFERENCE FLORENCE JASMINE BE WARREN FROM COBB D BAKER FROM BAKER M L BAKER FROM BAKER M L Y MAY , MANDATE NO 606 AY MAY , MANDATE NO 605 Y MAY , MANDATE NO 604 AY MAY , MANDATE NO 603 PAY , MANDATE NO 602 MANDATE NO 429 NATIONAL SAVINGS AND INVESTMENTS EF IBSL-C6449-42, MANDATE NO 0002 REF IPSL C6449-42, MANDATE NO 0001 OLLEGE, APRIL INV - 0235 R, REFERENCE FLORENCE JASMINE 001710430, MANDATE NO 0003 L-INVOICE FROM HALL P H STU 2023 AUDIT , MANDATE NO 6 NV0234 FROM L COOK NATIONAL SAVINGS AND INVESTMENTS GHT EXPE , MANDATE NO 60 BS CHECK , MANDATE NO 59 001710430, MANDATE NO 0003 SCHOOL , MANDATE NO 598 0000001749-0010523, MANDATE NO 0004 Y APRIL , MANDATE NO 597 Y APRIL , MANDATE NO 596 APRIL , MANDATE NO 595 Y APRIL , MANDATE NO 594 PRIL , MANDATE NO 593 BAKER FROM BAKER M L BAKER FROM BAKER M L OUR, REFERENCE FLORENCE JASMINE COLLEGE, ANASTASIA FIL R PAYMENT TO KSL 3 , MANDATE NO 592 BE WARREN FROM COBB D RTEM FIL FROM FIL A EF IBSL-C6449-42, MANDATE NO 0002 REF IPSL C6449-42, MANDATE NO 0001 4PR001626622308 , MANDAT 4PR001626622309 , MANDAT 003556349385 , MANDATE N NATIONAL SAVINGS AND INVESTMENTS TT PAYNE INV FROM MEE V M ROM YULIIA BEKH BE WARREN FROM COBB D OUNTY, 1000 9702291155 K
OUNTY, 1000 9702290212 K H NOAH G FUND , MANDATE MARCH , MANDATE NO 587 AY JAN , MANDATE NO 577 MARCH , MANDATE NO 586 MARCH , MANDATE NO 585 ARCH , MANDATE NO 584 NV0218 FROM L COOK ALL PAYMENT FROM HALL S , MANDATE NO 513 4PR00162662 , MANDATE NO TT PAYNE INV FROM MEE V M 001710430, MANDATE NO 0003 REF IPSL C6449-42, MANDATE NO 0001 EF IBSL-C6449-42, MANDATE NO 0002 LEGE, LSF CHILDCARE PAYM BAKER FROM BAKER M L BAKER FROM BAKER M L Y JAN , MANDATE NO 578 AY JAN , MANDATE NO 577 Y FEB , MANDATE NO 583 AY FEB , MANDATE NO 582 EB , MANDATE NO 581 RTEM FIL FROM FIL A BE WARREN FROM COBB D DOMAIN REN , MANDATE NO LEGE, LSF CHILDCARE PAYM LEGE, LSF CHILDCARE PAYM REFERENCE FLORENCE NEIGHBOUR 4PR00162662 , MANDATE NO NATIONAL SAVINGS AND INVESTMENTS OUNTY, 1000 9702275135 K EF IBSL-C6449-42, MANDATE NO 0002 REF IPSL C6449-42, MANDATE NO 0001 001710430, MANDATE NO 0003 TT PAYNE INV FROM MEE V M TT PAYNE INV FROM MEE V M NV0201 FROM L COOK N PAY , MANDATE NO 579 13696 , MANDATE NO 499 Y JAN , MANDATE NO 578 AY JAN , MANDATE NO 577 AY JAN , MANDATE NO 576 AN , MANDATE NO 575 ALL PAYMENT FROM HALL S BAKER FROM BAKER M L BAKER FROM BAKER M L EGE, LEARNER SUPPORT FU
EGE, LEARNER SUPPORT FU EF IBSL-C6449-42, MANDATE NO 0002 REF IPSL C6449-42, MANDATE NO 0001 001710430, MANDATE NO 0003 OUNTANT PAY , MANDATE NO AYMENT FROM WILLIAMS CL REFERENCE FLORENCE NEIGHBOUR RTEM FIL FROM FIL A M HIRE , MANDATE NO 557 NATIONAL SAVINGS AND INVESTMENTS BE WARREN FROM COBB D HONE TOP , MANDATE NO 57 REF IPSL C6449-42, MANDATE NO 0001 001710430, MANDATE NO 0003 EF IBSL-C6449-42, MANDATE NO 0002 4PR00162662 , MANDATE NO Y DEC , MANDATE NO 572 AY DEC , MANDATE NO 571 T PAY , MANDATE NO 560 AY DEC , MANDATE NO 570 PAY , MANDATE NO 569 HESTER NS NATIONAL SAVINGS AND INVESTMENTS OUNTY, 1000 9702250891 K 4PR00162662 , MANDATE NO Y OCT , MANDATE NO 563 AY NOV , MANDATE NO 568 Y NOV , MANDATE NO 567 AY OCT , MANDATE NO 561 PAY , MANDATE NO 566 NATIONAL SAVINGS AND INVESTMENTS Y THEATRE XMAS , MANDATE BAKER FROM BAKER M L BAKER FROM BAKER M L REF IPSL C6449-42, MANDATE NO 0001 TT PAYNE INV FROM MEE V M EF IBSL-C6449-42, MANDATE NO 0002 NV0185 FROM L COOK REIMBU , MANDATE NO 564 001710430, MANDATE NO 0003 RTEM FIL FROM FIL A AYMENT FROM WILLIAMS CL AYMENT FROM WILLIAMS CL L-INVOICE FROM HALL P H STU NATIONAL SAVINGS AND INVESTMENTS BE WARREN FROM COBB D REFERENCE FLORENCE NEIGHBOUR NATIONAL SAVINGS AND INVESTMENTS
4PR00162662 , MANDATE NO Y OCT , MANDATE NO 563 AY OCT , MANDATE NO 562 AY OCT , MANDATE NO 561 T PAY , MANDATE NO 560 OCT , MANDATE NO 559 RCE MANAG, 1041469959 AYMENT FROM WILLIAMS CL EF IBSL-C6449-42, MANDATE NO 0002 REF IPSL C6449-42, MANDATE NO 0001 001710430, MANDATE NO 0003 TT PAYNE INV FROM MEE V M ES REI , MANDATE NO 558 OUNTY, 1000 9702234365 K M HIRE , MANDATE NO 557 OUNTY, 1000 9702233802 K NV0183 FROM L COOK 001710430, MANDATE NO 0003 MANDATE NO 556 PAY ADJ , MANDATE NO 555 4PR00162662 , MANDATE NO Y SEPT , MANDATE NO 554 PT PAY , MANDATE NO 553 PT PAY , MANDATE NO 552 Y SEPT , MANDATE NO 551 EPT , MANDATE NO 550 ALL PAYMENT FROM HALL S FUND , MANDATE NO 549 EF IBSL-C6449-42, MANDATE NO 0002 REF IPSL C6449-42, MANDATE NO 0001 NATIONAL SAVINGS AND INVESTMENTS ILLESPIE FROM V GILLESPIE RTEM FIL FROM FIL A BE WARREN FROM COBB D LLIAMS FROM KATHRYN GRINSTEAD REFERENCE FLORENCE NEIGHBOUR NATIONAL SAVINGS AND INVESTMENTS ETT PAYNE FROM MEE V M BAKER FROM BAKER M L BAKER FROM BAKER M L DAY PAY , MANDATE NO 548 DAY PAY , MANDATE NO 547 DAY PAY , MANDATE NO 546 DAY PAY , MANDATE NO 545 Y PAY , MANDATE NO 544 D EXP , MANDATE NO 543
|Moneyin|MoneyOut|Balance||||||
|---|---|---|---|---|---|---|---|
||||Check||Pay||Expenses|
||359.63|26,088.52||-||-359.63||
||1,279.46|26,448.15||-||-1279.46||
||824.39|27,727.61||-||-824.39||
||749.28|28,552.00||-||-749.28||
||1,859.07|29,301.28||-||-1,859.07||
||4.44|31,160.35||-||||
||9.89|31,164.79||-||||
||197.98|31,174.68||-||-197.98||
||1,323.14|31,372.66||-||-1323.14||
||675.53|32,695.80||-||-675.53||
||716.38|33,371.33||-||-716.38||
||1,684.75|34,087.71||-||-1,684.75||
||739.79|35,772.46||-||||
||4.44|36,512.25||-||||
||9.89|36,516.69||-||||
||50.6|36,526.58||-|||-50.6|
||46.94|36,577.18||-|||-46.94|
||132.05|36,624.12||-||||
||38.95|36,756.17||-|||-38.95|
|8,204.95||36,795.12||-||||
|76.15||28,590.17||-||||
||20|28,514.02||-|||-20|
||313.43|28,534.02||-||-313.43||
||1,079.47|28,847.45||-||-1079.47||
||438.47|29,926.92||-||-438.47||
||398.57|30,365.39||-||-398.57||
||1,505.59|30,763.96||-||-1,505.59||
|440.5||32,269.55||-||||
|30||31,829.05||-||||
||4.44|31,799.05||-||||
|409||31,803.49||-||||
||9.89|31,394.49||-||||
||188.15|31,404.38||-||||
||107.93|31,592.53||-|||-107.93|
|328.15||31,700.46||-||||
||118.95|31,372.31||-|||-118.95|
|76.15||31,491.26||-||||
|265||31,415.11||-||||
|231||31,150.11||-||||
|462||30,919.11||-||||
|643.15||30,457.11||-||||
|58.3||29,813.96||-||||
|6,567.91||29,755.66||-||||
|53.3||23,187.75
|-|||
|---|---|---|---|---|---|
|100.5||23,134.45
|-|||
|76.15||23,033.95
|-|||
|76.15||22,957.80
|-|||
||298.73|22,881.65
|-|-298.73||
||1,378.09|23,180.38
|-|-1378.09||
||803.17|24,558.47
|-|-803.17||
||617.39|25,361.64
|-|-617.39||
||1,789.65|25,979.03
|-|-1,789.65||
||364.8|27,768.68
|-|||
|36||28,133.48
|-|||
||9.89|28,097.48
|-|||
||4.44|28,107.37
|-|||
|396||28,111.81
|-|||
|39||27,715.81
|-|||
||54.45|27,676.81
|-|||
|60.34||27,731.26
|-|||
||390|27,670.92
|-||-390|
|286||28,060.92
|-|||
|274||27,774.92
|-|||
||22.99|27,500.92
|-||-22.99|
||49.9|27,523.91
|-||-49.9|
||116.39|27,573.81
|-|||
||225|27,690.20
|-||-225|
||461.16|27,915.20
|-||-461.16|
||194.54|28,376.36
|-|-194.54||
||693.27|28,570.90
|-|-693.27||
||506.2|29,264.17
|-|-506.2||
||434.2|29,770.37
|-|-434.2||
||1,071.43|30,204.57
|-|-1071.43||
|60.34||31,276.00
|-|||
|60.34||31,215.66
|-|||
|40.04||31,155.32
|-|||
|228||31,115.28
|-|||
|390||30,887.28|390.00|||
||390|30,497.28|(390.00)|||
|18||30,887.28
|-|||
|222.7||30,869.28
|-|||
||9.89|30,646.58
|-|||
||4.44|30,656.47
|-|||
||50.56|30,660.91
|-|||
||129.59|30,711.47
|-|||
||1.24|30,841.06
|-|||
|30.7||30,842.30
|-|||
|45.04||30,811.60
|-|||
|12.52||30,766.56
|-|||
|45.04||30,754.04
|-|||
|10,617.41||30,709.00
|-|||
|1,522.08||20,091.59
|-|||
|---|---|---|---|---|---|
||917.1|18,569.51
|-|||
||206.63|19,486.61
|-|-206.63||
||1,081.56|19,693.24
|-|-1081.56||
||770.72|20,774.80
|-|-770.72||
||661.87|21,545.52
|-|-661.87||
||1,373.61|22,207.39
|-|-1373.61||
|349||23,581.00
|-|||
|84.52||23,232.00
|-|||
||23.45|23,147.48
|-||-23.45|
||162.5|23,170.93
|-|||
|136||23,333.43
|-|||
||85.33|23,197.43
|-|||
||4.44|23,282.76
|-|||
||9.89|23,287.20
|-|||
|406||23,297.09
|-|||
|61||22,891.09
|-|||
|61||22,830.09
|-|||
||169.39|22,769.09
|-|-169.39||
||695.33|22,938.48
|-|-695.33||
||664.24|23,633.81
|-|-664.24||
||486.12|24,298.05
|-|-486.12||
||1,352.24|24,784.17
|-|-1352.24||
|155.2||26,136.41
|-|||
|154||25,981.21
|-|||
||57.6|25,827.21
|-||-57.6|
|396||25,884.81
|-|||
|198||25,488.81
|-|||
|33.4||25,290.81
|-|||
||453.76|25,257.41
|-|||
|118||25,711.17
|-|||
|7,031.95||25,593.17
|-|||
||9.89|18,561.22
|-|||
||4.44|18,571.11
|-|||
||67.59|18,575.55
|-|||
|45||18,643.14
|-|||
|61||18,598.14
|-|||
|301||18,537.14
|-|||
||656.26|18,236.14
|-|-656.26||
||50|18,892.40
|-||-50|
||272.37|18,942.40
|-|-272.37||
||958.29|19,214.77
|-|-958.29||
||513.76|20,173.06
|-|-513.76||
||1,012.72|20,686.82
|-|-1012.72||
|84.52||21,699.54
|-|||
|61||21,615.02
|-|||
|61||21,554.02
|-|||
|198||21,493.02
|-|||
|150||21,295.02
|-|||
|---|---|---|---|---|---|
||9.89|21,145.02
|-|||
||4.44|21,154.91
|-|||
||83.62|21,159.35
|-|||
||500|21,242.97
|-||-500|
|123.56||21,742.97
|-|||
|33.4||21,619.41
|-|||
|245.2||21,586.01
|-|||
||139|21,340.81
|-||-139|
|126||21,479.81
|-|||
|151||21,353.81
|-|||
||34.98|21,202.81
|-||-34.98|
||4.44|21,237.79
|-|||
||105.28|21,242.23
|-|||
||8.92|21,347.51
|-|||
||127.63|21,356.43
|-|||
||159.89|21,484.06
|-|-159.89||
||777.21|21,643.95
|-|-777.21||
||443.37|22,421.16
|-|-443.37||
||511.39|22,864.53
|-|-511.39||
||1,281.90|23,375.92
|-|-1,281.90||
|2,000.00||24,657.82
|-|||
|12||22,657.82
|-|||
|5,373.65||22,645.82
|-|||
||199.16|17,272.17
|-|||
||437.76|17,471.33
|-|-437.76||
||858.82|17,909.09
|-|-858.82||
||472.63|18,767.91
|-|-472.63||
||333.26|19,240.54
|-|-333.26||
||1,425.81|19,573.80
|-|-1,425.81||
|18||20,999.61
|-|||
||50|20,981.61
|-||-50|
|70||21,031.61
|-|||
|70||20,961.61
|-|||
||4.44|20,891.61
|-|||
|46||20,896.05
|-|||
||8.92|20,850.05
|-|||
|868||20,858.97
|-|||
||45.76|19,990.97
|-||-45.76|
||127.16|20,036.73
|-|||
|631.72||20,163.89
|-|||
|105.28||19,532.17
|-|||
|175||19,426.89
|-|||
|97.72||19,251.89
|-|||
|21||19,154.17
|-|||
|175||19,133.17
|-|||
|38.08||18,958.17
|-|||
|439||18,920.09
|-|||
||284.24|18,481.09
|-|||
|---|---|---|---|---|---|
||269.99|18,765.33
|-|-269.99||
||935.62|19,035.32
|-|-935.62||
||578.74|19,970.94
|-|-578.74||
||518.51|20,549.68
|-|-518.51||
||1,563.08|21,068.19
|-|-1563.08||
|462||22,631.27
|-|||
|366||22,169.27
|-|||
||8.92|21,803.27
|-|||
||4.44|21,812.19
|-|||
||114.76|21,816.63
|-|||
|3||21,931.39
|-|||
||130.25|21,928.39
|-||-130.25|
|4,936.26||22,058.64
|-|||
||122.5|17,122.38
|-||-122.5|
|1,378.44||17,244.88
|-|||
|66||15,866.44
|-|||
||137.41|15,800.44
|-|||
||19|15,937.85
|-|-19||
||216.13|15,956.85
|-|-216.13||
||213.52|16,172.98
|-|||
||231.99|16,386.50
|-|-231.99||
||970.27|16,618.49
|-|-970.27||
||490.01|17,588.76
|-|-490.01||
||490.01|18,078.77
|-|-490.01||
||1,430.05|18,568.78
|-|-1430.05||
|106.24||19,998.83
|-|||
||8.69|19,892.59
|-|||
||10.66|19,901.28
|-|||
||4.44|19,911.94
|-|||
|24||19,916.38
|-|||
|280||19,892.38
|-|||
|674.08||19,612.38
|-|||
|181||18,938.30
|-|||
|88||18,757.30
|-|||
|42.76||18,669.30
|-|||
|535||18,626.54
|-|||
|10||18,091.54
|-|||
|76||18,081.54
|-|||
|76||18,005.54
|-|||
||409.88|17,929.54|(409.88)|||
||1,136.40|18,339.42|(1,136.40)|||
||607.65|19,475.82|(607.65)|||
||518.64|20,083.47|(518.64)|||
||1,548.36|20,602.11|(1,548.36)|||
||36.62|22,150.47|(36.62)|||
-46482.36
-2685.96
Out by 3p only
|Pensions|IRIS||HMRC||Other income|Fees||WSCC||
|---|---|---|---|---|---|---|---|---|---|
|||-4.44||||||||
|||-9.89||||||||
|||||-739.79||||||
|||-4.44||||||||
|||-9.89||||||||
|-132.05||||||||||
||||||||||8204.95|
||||||||76.15|||
||||||||440.5|||
||||||||30|||
|||-4.44||||||||
||||||||409|||
|||-9.89||||||||
|-188.15||||||||||
||||||||328.15|||
||||||||76.15|||
||||||||265|||
||||||||231|||
||||||||462|||
||||||||643.15|||
||||||||58.3|||
||||||||||6567.91|
**----- Start of picture text -----**
53.3
100.5
76.15
76.15
**----- End of picture text -----**
**----- Start of picture text -----**
-364.8
36
-9.89
-4.44
396
39
-54.45
60.34
286
274
-116.39
**----- End of picture text -----**
**----- Start of picture text -----**
60.34
60.34
40.04
228
18
222.7
-9.89
-4.44
-50.56
-129.59
-1.24
30.7
45.04
12.52
45.04
**----- End of picture text -----**
10617.41
1522.08
349 84.52 -162.5 136 -85.33 -4.44 -9.89 406 61 61 155.2 154 396 198 33.4 -453.76 118 7031.95 -9.89 -4.44 -67.59 45 61 301 84.52 61 61 198
150 -9.89 -4.44 -83.62 123.56 33.4 245.2 126 151 -4.44 -105.28 -8.92 -127.63 2,000.00 12 5373.65 -199.16 18 70 70 -4.44 46 -8.92 868 -127.16 631.72 105.28 175 97.72 21 175 38.08 439
-284.24
**----- Start of picture text -----**
462
366
-8.92
-4.44
-114.76
3
4936.26
1378.44
66
-137.41
-213.52
**----- End of picture text -----**
**----- Start of picture text -----**
106.24
-8.69
-10.66
-4.44
24
280
674.08
181
88
42.76
535
10
76
76
-534.62 -2361.99 2000 14720.55 45632.65
**----- End of picture text -----**
-1212.19
-534.62 -2361.99
|1402.19|Matches|3111.99|Matches donatio|14574.84|42064.74|
|---|---|---|---|---|---|
|190||750||145.71|3567.91|
8158.98 -8,158.98
Donations
-917.1
-917.1
SINGLETON PLAYSCHOOL
BALANCE SHEET AS AT 31 AUGUST 2022
2022
2021
NOTE
74
Bank ojiienl *w)unt
17.•20
7.853
11.485
497
19.635
Cash In har#J
11.289
PAYE detrAot
18.289
19,8JS
Itorn: am
In
(5,29n
{3901
15,6871
11602
19,475
tèd
Unrestn"d8d funds
fl861
12.661
19.549
19.549
finaK4al on page¥ 5 to 8 appro1 tnMla•s on
and $bJn•d on thok b9haK ty.
14 2023
Mr J Mth•hJ
14 hwil 2023
## Balance Sheet
|Balance Sheet||||||
|---|---|---|---|---|---|
|||**Monthly**|||**deferred income**|
||**2022**|**transactons**|**Bank**||**b/f**|
|Fixed assets|56|||||
|Bank|17,929|||8158.98||
|Cash|360|||||
|Debtors - invoiced and now owed by WSCC/parents||58,639.58||-62353.2||
||**18,345**|||||
|Deferred income|-5,297||||5297|
|Accrual|-390|||||
|Wages control (fled and now payable to staf)||(46,482.33)||46482.36||
|HMRC control (fled and now payable to HMRC)||(3,111.99)||2361.99||
|Pension control (fled and|now payable to pension)|(1,402.19)||1212.19||
|Creditors - billed and now|owe to suppliers|(4,936.37)||4137.68||
||**-5,687**|||||
|Net assets|**12,658**|||||
|Restricted funds|**12,661**|2,706.70||0|5297|
|Proft and Loss||||||
|Fees - parents||14,574.84||||
|Fees - Council||42,064.74|||5297|
|Donatons/Grants||2,000.00||||
|Wages||(46,482.33)||||
|Wages taxes||(3,111.99)||||
|Pensions||(1,402.19)||||
|Expenses||(2,544.65)||||
|IRIS||(534.62)||||
|Other costs||(1,857.10)||||
|Pety cash||||||
||**Opening accrual**|**2023? Assume**||**as will be about**||||
|---|---|---|---|---|---|---|---|
|**Spend pety cash**|**reversal**|**it's accountng**||**£10**||**Total 2023**|Notes|
|||||||56||
|||||||0||
|||||||26,088||
|-360||||||0||
|||||||0||
|||||||-3,714|We have more inc|
|||||||0||
|||||||0||
|||||||**22,430**||
|||||||0||
|||||||0||
||390|||||0||
|||||||0||
|||||||-750|This is tax fled bu|
|||||||-190|£190 in Sheet 1 fo|
|||||||0||
|||||||-799|Somehwree in exp|
|||||||**-1,739**||
|||||||0||
|||||||**20,692**||
|||||||0||
|||||||0||
|-360|390||0||0|**20,695**||
|||||||14,575||
|||||||47,362||
|||||||2,000||
|||||||-46,482||
|||||||-3,112||
|||||||-1,402||
||390|||||-2,155||
|||||||-535||
|||||||-1,857||
|-360||||||-360||
8,034
come to the bank than we put in our monthly. This is £145.71 for parent fees and £3,567.91 for WSCC. For W
t not paid yet at year end. I might expect this to be £1,030.24 from our email on 15 Feb, but it's different. It i or April but not gone through bank. Worth checking this one with the pension provider to check if it's outstan
penses/IRIS/Other costs we have costs that haven't gone through the bank. Might be really obvious cost from
WSCC, we recog £3,000 in Feb 2023 but I can't see that in the bank. In the bank we ave £6,567.91 in June 2023
s £250 x 3 for May, June and August (weirdly July was paid) nding
m the last month but I haven't had time to tick Sheet 1 to the bank
I which I can't see on sheet l.
|Singleton Playschool Accounts|Singleton Playschool Accounts|Summary 2023-2024|Summary 2023-2024||
|---|---|---|---|---|
||2021-22 Actual||2022-23 Actual||
||In|Out|In|Out|
|Teachers Pay||£39,583.98||£46,482.33|
|Expenses||£2,088.62||£2,544.65|
|Fees In (Parents)£6,622.24|||£14,574.85||
|Fees In WSCC**|£29,495.70||£42,069.74||
|Fees Out||£867.80|||
|NEST Pensions||£934.04||£1,402.19|
|Donatons/grant£0.00|||£2,000.00||
|Pety Cash||£300.00||£0.00|
|Steve McConnell *|||||
|HMRC||£1,177.41||£3,111.99|
|Cash Payments i|£163.60||||
|IRIS||£1,564.64|£0.00|£534.62|
|Other||||£1,857.10|
|TOTALS|£36,281.54|£46,516.49|
£59,179.21|
£56,332.88|
Losses
- 2021-22 payment in expense category
- ** £8,204.95 WSCC - 19.7.23 (This was part funding for the Autumn term ahead - advance pa
|Cash in Hand 31/08/2022|£360.61|Pety cash|
|---|---|---|
|Cash In Hand 31/08/2023|||
|Current Account 31/08/22|£17,929.54||
|Current Account 31/08/23|£26,311.67||
|2023-2024 Actual|2023-2024 Actual|||
|---|---|---|---|
|In|Out|||
|||55232.05||
|||5669.02||
||12546.15|||
||53309.81|||
|||0||
|||1846.64||
||1806.34||Coop £1606.34 + Singleton Fete donaton £200|
|||0||
|||500||
|||3993.02||
|||0||
|||169.33||
||67662.3|67410.06||
ayment)