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 | |||||||||
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| 643.15 | |||||||||
| 58.3 | |||||||||
| 6567.91 |
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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
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-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 | 2071 | ||
|---|---|---|---|
| NOTE | E | £ | |
| Fixed Assets | 56 | 74 | |
| Current Assets | |||
| Bank currant account | 17,829 | 7,853 | |
| Bank depositaccount | - | 11,485 | |
| Gash in hand | 360 | 497 | |
| 18,289 | 19,335 | ||
| PAYE debtor | . | - | |
| 18,285 | 15,435 | ||
| Creditors: amounts falling duewithinoneyear | |||
| DeferredIncome | {5,297} | 5 | |
| Accruals | (390) | (Sey | |
| (5,687) | (360) | ||
| NET ASSETS | 12,602 | 19,475 | |
| Represented by: | 5 | ||
| Unrestricted funds | - | - | |
| Restrictedfunds | 12,661 | 19,549 | |
| 412,661 | 18,549 |
The financial statements on pages 5 to 8 were approved by the trustees on 14 April 2023 and signed on their behalf by:
Mr J McDonald 14 April 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
3 which I can't see on sheet 1.
| 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 | 2024-2025 Actual | 2024-2025 Actual | |
|---|---|---|---|---|
| In | Out | In | Out | |
| 55232.05 | 54163.5 | |||
| 5669.02 | 3809.61 | |||
| 12546.15 | 13504 | |||
| 53309.81 | 54593.76 | |||
| 0 | ||||
| 1846.64 | 1908.05 | |||
| 1806.34 | ||||
| 0 | ||||
| 500 | ||||
| 3993.02 | 3950.003 | |||
| 0 | ||||
| 169.33 | 567.84 | |||
| 592.08EYA | ||||
| 67662.3 | 67410.06 | 68097.76 | 64399.003 |
ayment)