OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-08-31-accounts

Following work sheets have been locked with password 'password'

Annual Summary Monthly Split Bank Rec

This is to stop accidental modification as sheets should only need changing if new expe These sheets are designed to auto-populate using information added to Bank income a

Therefore each month the user should only need to add bank transactions into correct Once completed the closing balances in the 'Bank rec' worksheet should agree to the b

ense or income classifications need to be added (or formulas broken by inappropriate e and outgoings sheets.

area for that month and check that all transactions are being captured in the totals (us bank statement closing balance.

editing of link destinations in other sheets).

sing in built checksums present in each work sheet)

Emmer Green Pre-school 2019/20 Accounts

Prepared by Anthony Evans

Prepared by Anthony Evans
Fees / lunch Club/Admissions
Funding
Fees/Funding
Committee Fundraising
Milk Grant
Savings a/c interest
Sponsorship
Voluntary Donations/Commissions
Other
Computer / Garden Equipment Funded
Pre-School trip
Wages
Pension Contribution
Inland Revenue
Compupaye Pay Roll Costs
Rent
Phone / broadband / text services
Milk/snacks
Stationery / Equipement
Training / First Aid
Subscriptions/Insurance
Fundraising
Petty Cash
Pre-school trips/Party
Other
DBS Checks
Computer / Garden Equipment Funded
Chiltern Training FIRST AID
Proft /Loss		 2016/17
27,692.37
80,195.83		 2017/18
29,032.60
93,637.75
122,670.35
3,279.01
970.06
-
-
2,221.43
41.00
-
-
1,057.20
130,239.05
81,206.66
612.21
8,502.22
1,114.36
10,453.34
1,198.37
1,028.61
2,955.59
240.50
1,200.60
228.79
0.00
1,161.41
371.01
186.07
110,459.74
19,779.31		 2018/19
37,244.37
57,432.00
107,888.20
3,980.60
754.40
-
-
2,055.45
271.25
-
-
1,226.50		 94,676.37
2,395.70
720.16
17.63
-
2,047.27
131.37
-
-
351.50
116,176.40 100,340.00
91,225.84
98.07
1,663.05
1,369.97		 81,206.66
612.21
8,502.22
1,114.36		 78,560.82
1,146.83
7,212.88
1,025.88
11,152.92
903.34
995.48
3,791.65
222.09
1,013.96
188.81
0.00
1,950.38
465.54
366.03
115,407.13
769.27		 11,140.75
970.81
851.41
3,119.36
1,004.70
954.00
0.00
0.00
1,231.19
557.10
269.74
108,045.47
-7,705.47

Green Pre-school for the Year Ended 31st August 2018 and confirm that they reflect the entries made in the books and records presented to me. These Statements have not been audited.

6,546.74

Date

Signed

Sept Oct Nov Dec Jan Feb Wages £7,187.51 £7,069.31 £6,950.09 £7,072.13 £6,930.19 £7,113.51

Sept '19 Oct '19 Nov '19 Dec '19 Jan '20 Feb '20

Wages

Mar Apr May Jun Jul Aug £7,098.47 £6,995.57 £7,005.94 £6,949.87 £7,037.26 £7,037.26

Mar '20 Apr '20 May '20 Jun '20 Jul '20 Aug '20

£84,447.11 * 80% of the cost base goes on salaries * c. 10% increase in salary cost in 2020

Date Description
September
09/06/2019 Legal & General Pension
09/09/2019 Virgin Media Broadband
09/09/2019 Printer / Copier Rental - System Support UK
09/13/2019 HMRC
09/16/2019 Hobbycraft
09/17/2019 Labels Stationary
09/20/2019 Lock
09/23/2019 Pay Check Ltd
09/23/2019 Phone Bill Virgin Media
09/25/2019 Pre-Med Care
09/26/2019 Salaries
Sept Total
October
10/01/2019 Muller UK - Milk
10/01/2019 HMRC
10/07/2019 Envelopes Stationary
10/07/2019 Muller UK - Milk
10/07/2019 Virgin Media Broadband
10/07/2019 Rent
10/11/2019 Groceries
10/16/2019 Legal & General Pension
10/16/2019 Phone Bill Virgin Media
10/16/2019 Muller UK - Milk
10/21/2019 Pay Check Ltd
10/22/2019 Muller UK - Milk
10/23/2019 Captia Recruitment - DBS (Alison)
10/23/2019 Captia Recruitment - DBS (Clare)
10/23/2019 Captia Recruitment - DBS (Claire D)
10/23/2019 Captia Recruitment - DBS (Stacie)
10/25/2019 Salaries

Oct Total

November 11/04/2019 Muller UK - Milk 11/04/2019 Texting Service 11/04/2019 HMRC 11/05/2019 Bill Payment - Dep Refund (Mrs Van San) 11/05/2019 Bill Payment - Dep Refund (Mrs A Bogatova) 11/05/2019 Bill Payment - Dep Refund (Miss P Monk) 11/05/2019 Bill Payment - Dep Refund (Mrs A E Holmes)

11/06/2019 Muller UK - Milk 11/11/2019 Hexagon Trip 11/11/2019 Muller UK - Milk 11/11/2019 Rent 11/12/2019 Bus 11/14/2019 First Aid 11/15/2019 Pension 11/18/2019 Bill Payment - Miss H V Longstaf 11/18/2019 Phone 11/18/2019 Bill Payment - Mr Steven Ruffles 11/20/2019 Pay Check Ltd 11/22/2019 Payment to Tesco 11/25/2019 Payment to Caversham Park 11/26/2019 Salaries 11/27/2019 Muller UK - Milk 11/27/2019 HMRC

Nov Total

December

12/02/2019 Xmas presents for children 12/02/2019 Stationary 12/09/2019 Xmas food 12/10/2019 Turkey & plates 12/10/2019 Xmas party food 12/10/2019 Milk 12/10/2019 Milk 12/10/2019 Milk 12/10/2019 Copier & printing 12/10/2019 Rent 12/11/2019 Equipment & xmas food 12/16/2019 Fares to panto 12/17/2019 Milk 12/17/2019 Entertainer 12/19/2019 Pension 12/20/2019 Salaries 12/20/2019 Payroll fees

Dec Total

January

01/06/2020 Milk 01/06/2020 Phone Bill 01/06/2020 Milk 01/06/2020 Virgin Media Broadband 01/06/2020 Ref 577PG00119512 Inland Revenue

01/10/2020 Card payment to Tesco 01/15/2020 Pensions 01/15/2020 Rent 01/16/2020 Activityvillage Membership Subscription 01/20/2020 Card payment to Tesco 01/20/2020 Phone Bill 01/20/2020 Milk 01/21/2020 Amazon CANCELLED - refunded (see Income) 01/22/2020 Payroll fees 01/24/2020 Salaries 01/24/2020 Bill payment - Dee A Lamden 01/24/2020 Bill payment - Complete Office So 01/24/2020 Milk 01/24/2020 Virgin Media Broadband 01/29/2020 Ref 577PG00119512 Inland Revenue

Jan Total

February

02/03/2020 Card payment to Tesco (re. cooking) 02/05/2020 The Oracle Car Park - Training Course 02/10/2020 Card payment to Amazon 02/10/2020 Milk 02/10/2020 Bill payment to Rbc Main Account 02/11/2020 Card payment to Tesco 02/12/2020 Milk 02/17/2020 Pensions 02/18/2020 Payroll fees 02/24/2020 Card payment to Tesco 02/26/2020 Salaries 02/26/2020 Milk 02/26/2020 Milk 02/26/2020 Bill payment to Gbs re. Ofsted 02/26/2020 Simon Johnson - New joiner REFUND 02/26/2020 Qaisar Mehmood - New joiner REFUND 02/26/2020 Ref 577PG00119512 Inland Revenue

Feb Total

March

03/04/2020 Bill payment to Systems Support UK 03/04/2020 Bill payment to Rbc Main Acc Ref: 0002366014 03/05/2020 Card payment to PO Counters

03/05/2020 Card payment to Budgens Emmer Green 03/05/2020 Online payment to Complete Office So

03/05/2020 Bill payment to Muller UK

03/13/2020 Card payment to Tesco 03/18/2020 Bill payment to Muller UK 03/18/2020 Bill payment to Virgin Media 03/20/2020 DD to Pay Check Ltd Fees 03/20/2020 Cheque Ref: 300341 Nursery World 03/23/2020 DD to Legal & General 03/23/2020 Bill payment to Muller UK 03/26/2020 DD Salaries 03/30/2020 Ref 577PG00119512 Inland Revenue

Mar Total

April

04/20/2020 DD to Pay Check Ltd Fees 04/21/2020 DD to Legal & General 04/22/2020 Bill payment to Muller UK 04/22/2020 Bill payment to Virgin Media 04/22/2020 Bill payment to Rbc Main Acc Ref: 0002391908 04/24/2020 DD Salaries 04/27/2020 Virgin Media Broadband 04/28/2020 Preschool Leaning Insurance 04/29/2020 Card payment to PO Counters

Apr Total

May

05/06/2020 Card payment to Gifgaf (Mobile topup) 05/06/2020 Ref 577PG00119512 Inland Revenue 05/12/2020 Bill Payment HV Longstaf (Preschool PPE) 05/15/2020 DD to Legal & General 05/18/2020 Virgin Media ref: 742690202001 05/20/2020 DD to Pay Check Ltd Fees 05/26/2020 DD Salaries

May Total

June

06/02/2020 Virgin Media Broadband 06/03/2020 Ref 577PG00119512 Inland Revenue 06/10/2020 Card Payment to www.Ico.Org.UK 06/15/2020 Card payment to Gifgaf (Mobile topup) 06/16/2020 On-line Bill Payment to Mplc Ltd (licence fee) 06/17/2020 Card Payment to Tesco Store 3095 06/19/2020 DD to Legal & General 06/19/2020 DD to Pay Check Ltd Fees

06/24/2020 Virgin Media ref: 742690202001 06/26/2020 DD Salaries 06/29/2020 Online payment to Complete Office So 06/29/2020 Virgin Media Broadband 06/29/2020 Ref 577PG00119512 Inland Revenue

June Total

July

07/08/2020 Online payment to Complete Office So 07/20/2020 DD to Pay Check Ltd Fees 07/21/2020 DD to Legal & General 07/24/2020 DD Salaries 07/29/2020 Virgin Media Broadband 07/29/2020 Ref 577PG00119512 Inland Revenue

July Total

August

August Total

Annual Totals

Grand Total

School year 2020-2021

September

09/01/2020 Card payment to Technologi Ireland Update of SW 09/07/2020 Virgin Media ref: 742690202001 09/07/2020 Virgin Media Broadband

09/07/2020 Ref 577PG00119512 Inland Revenue

09/09/2020 Lily Mulholland - REFUND of fees paid (moved) 09/11/2020 Card Payment to Tesco Store 3095

09/14/2020 Printer / Copier Rental - System Support UK 09/16/2020 Virgin Media ref: 742690202001

09/17/2020 DD to Legal & General

09/18/2020 DD to Pay Check Ltd Fees 09/21/2020 Card Payment to Tesco Store 3095 09/21/2020 Card Payment to Hobbycraft 09/25/2020 DD Salaries 09/29/2020 Virgin Media Broadband 09/29/2020 Ref 577PG00119512 Inland Revenue

September Total

Cheque no Total Amount
130.22
72.00
589.21
548.34
8.45
4.49
4.00
92.76
9.83
84.19
7,187.51
8,731.00
12.48
675.23
1.94
24.96
36.00
797.17
14.50
175.00
11.89
24.96
92.76
24.96
48.29
48.29
48.29
48.29
7,069.31
9,154.32
24.96
414.00
649.76
100.00
100.00
100.00
100.00		 Pension
Wages
130.22
7187.51
130.22
7,187.51
175.00
7,069.31
175.00
7,069.31
24.96
714.00
24.96
1,116.05
27.00
8.48
180.31
4.79
11.94
60.00
92.76
20.70
432.00
6,950.09
21.84
675.96
11,854.56
30.00
16.14
14.00
48.07
23.10
18.72
18.72
24.96
342.00
1,276.58
18.20
9.00
18.72
130.00
172.76
7,072.13
92.76
9,325.86
6.24
12.37
18.72
100.80
662.92		 180.31
6,950.09
180.31
6,950.09
172.76
7,072.13
172.76
7,072.13
6.00
170.31
797.18
19.95
20.45
9.91
18.72
17.45
92.76
6,930.19
6.49
18.59
18.72
43.20
641.53
9,612.50
14.05
5.20
28.10
18.72
1,276.30
16.65
18.72
165.71
92.76
3.74
7,113.51
9.36
18.72
50.00
100.00
100.00
660.68
9,692.22
342.00
876.91
7.32
12.65
16.14
18.72		 170.31
6,930.19
170.31
6,930.19
165.71
7,113.51
165.71
7,113.51
7.30
18.72
23.77
92.76
119.00
169.95
17.16
7,098.47
688.07
9,508.94
92.76
172.55
7.80
11.69
956.61
6,995.57
144.00
873.22
9.10
9,263.30
10.00
614.66
19.94
157.04
9.36
92.76
7,005.94
0.00
7,909.70
48.00
614.66
40.00
6.00
127.91
38.75
159.85
92.76		 169.95
7,098.47
169.95
7,098.47
172.55
6,995.57
172.55
6,995.57
157.04
7,005.94
157.04
7,005.94
159.85
9.36
6,949.87
2.38
48.00
297.57
8,435.11
18.59
92.76
159.85
7,070.13
48.00
102.45
7,491.78
159.85
92.76
7,192.22
7,444.83		 6,949.87
159.85
6,949.87
159.85
7,070.13
159.85
7,070.13
159.85
7,192.22
159.85
7,192.22

1,973.40 84,634.94

108,424.12 - links to cell C10 on 'Bank Rec'

74.99 21.61 48.00 193.61 150.00 29.35 342.00 10.32 159.85 159.85

92.76
6.85
28.65
6,104.50
37.68
97.49
7,397.66		 6,104.50
159.85
6,104.50
Printing/ Milk/
HMR&C Rent Stationary Equipment Snacks
589.21
548.34
4.49
548.34 0.00 593.70 0.00 0.00
12.48
675.23
1.94
24.96
797.17
24.96
24.96
675.23 797.17 1.94 0.00 87.36
24.96
649.76
24.96
24.96
1,116.05
4.79
60.00
20.70
21.84
675.96
1,325.72 1,116.05 0.00 85.49 96.72
16.14
18.72
18.72
24.96
342.00
1,276.58
18.72
0.00 1,276.58 358.14 0.00 81.12
6.24
18.72

662.92

6.00
797.18
20.45
18.72
6.49
18.59
18.72
641.53
1,304.45 797.18 18.59 32.94 62.40
14.05
28.10
18.72
1,276.30
16.65
18.72
3.74
9.36
18.72
660.68
660.68 1,276.30 0.00 62.54 65.52
342.00
876.91
7.32
12.65
16.14
18.72
7.30
18.72
17.16
688.07
688.07 876.91 365.46 19.95 54.60
7.80
956.61
9.10
0.00 956.61 9.10 0.00 7.80
614.66
19.94
614.66 0.00 0.00 19.94 0.00
614.66
38.75
2.38
297.57
912.23 0.00 2.38 38.75 0.00
18.59
102.45
102.45 0.00 18.59 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,831.83 7,096.80 1,367.90 259.61 455.52
193.61
29.35
342.00

6.85 28.65 97.49 291.10 0.00 348.85 58.00 0.00

Payroll
Phone Internet costs Petty cash Other
72.00
8.45
4.00
92.76
9.83
9.83 72.00 92.76 0.00 12.45
36.00
14.50
11.89
92.76
11.89 36.00 92.76 0.00 14.50
414.00
100.00
100.00
100.00
100.00
11.94
92.76
432.00
425.94 0.00 92.76 0.00 832.00
92.76
0.00 0.00 92.76 0.00 0.00
12.37
100.80

----- Start of picture text -----
9.91
17.45
92.76
43.20
22.28 144.00 92.76 0.00 17.45
5.20
92.76
100.00
100.00
0.00 0.00 92.76 0.00 205.20
----- End of picture text -----

23.77
92.76
23.77 0.00 92.76 0.00 0.00
92.76
11.69
144.00
11.69 144.00 92.76 0.00 0.00
10.00
9.36
92.76
19.36 0.00 92.76 0.00 0.00
48.00
6.00

92.76

9.36

48.00
15.36 96.00 92.76 0.00 0.00
92.76
48.00
0.00 48.00 92.76 0.00 0.00
92.76
0.00 0.00 92.76 0.00 0.00
540.12 540.00 1,113.12 0.00 1,081.60
=
1,080.12
21.61
48.00
150.00
10.32

92.76 37.68 31.93 85.68 92.76 0.00 150.00

Subscriptions Training /
/Insurance First Aid **Fundraising ** DBS Checks Trips / parties
84.19
0.00 84.19 0.00 0.00 0.00
48.29
48.29
48.29
48.29
0.00 0.00 0.00 193.16 0.00

714.00 27.00 8.48

0.00 0.00 8.48 0.00 741.00
30.00
14.00
48.07
23.10
18.20
9.00
130.00
0.00 0.00 0.00 0.00 272.37
19.95
19.95 0.00 0.00 0.00 0.00
50.00
50.00 0.00 0.00 0.00 0.00

119.00

119.00 0.00 0.00 0.00 0.00
873.22
873.22 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
40.00
127.91
167.91 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,230.08 84.19 8.48 193.16 1,013.37
74.99

74.99 0.00 0.00 0.00 0.00

Check (should be 0.00)

Total

130.22 72.00 589.21 548.34 8.45 4.49 4.00 92.76 9.83 84.19 7187.51

8,731.00 12.48 675.23 1.94 24.96 36.00 797.17 14.50 175.00 11.89 24.96 92.76 24.96 48.29 48.29 48.29 48.29 7069.31 9,154.32 24.96 414.00 649.76 100.00 100.00 100.00 100.00

24.96 714.00 24.96 1116.05 27.00 8.48 180.31 4.79 11.94 60.00 92.76 20.70 432.00 6950.09 21.84 675.96

11,854.56

30.00 16.14 14.00 48.07 23.10 18.72 18.72 24.96 342.00 1,276.58 18.20 9.00 18.72 130.00 172.76 7,072.13 92.76 9,325.86 6.24 12.37 18.72 100.80 662.92

6.00 170.31 797.18 19.95 20.45 9.91 18.72 17.45 92.76 6,930.19 6.49 18.59 18.72 43.20 641.53 9,612.50 14.05 5.20 28.10 18.72 1,276.30 16.65 18.72 165.71 92.76 3.74 7,113.51 9.36 18.72 50.00 100.00 100.00 660.68 9,692.22 342.00 876.91 7.32 12.65 16.14 18.72

7.30
18.72
23.77
92.76
119.00
169.95
17.16
7,098.47
688.07
9,508.94
92.76
172.55
7.80
11.69
956.61
6,995.57
144.00
873.22
9.10
0.00
9,263.30
10.00
614.66
19.94
157.04
9.36
92.76
7,005.94
0.00
0.00
7,909.70
48.00
614.66
40.00
6.00
127.91
38.75
159.85
92.76
9.36
6,949.87
2.38
48.00
297.57
0.00 8,435.11
18.59
92.76
159.85
7,070.13
48.00
102.45
0.00 7,491.78
159.85
92.76
7,192.22
0.00 7,444.83
check 108,424.12 should be 0.00
74.99
21.61
48.00
193.61
150.00
29.35
342.00
10.32
159.85
92.76
6.85
28.65
6,104.50
37.68
97.49
0.00 7,397.66

Total in Col D agrees to Totals in Col AA

Date

September

09/03/2019 09/03/2019 09/03/2019 09/16/2019 09/23/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/26/2019 09/26/2019 09/26/2019 09/26/2019 09/27/2019 09/30/2019 09/30/2019

October

10/01/2019 10/01/2019 10/01/2019 10/01/2019 10/01/2019 10/02/2019 10/02/2019 10/02/2019 10/02/2019 10/04/2019 10/04/2019 10/04/2019 10/07/2019 10/07/2019 10/09/2019 10/09/2019 10/09/2019 10/09/2019 10/09/2019 10/09/2019 10/10/2019 10/14/2019 10/15/2019

10/16/2019 10/17/2019 10/22/2019 10/28/2019

November

11/06/2019 11/06/2019 11/06/2019 11/06/2019 11/06/2019 11/06/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/08/2019 11/08/2019 11/08/2019 11/08/2019 11/11/2019 11/11/2019 11/11/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/13/2019 11/13/2019 11/14/2019 11/15/2019 11/15/2019 11/15/2019 11/15/2019 11/18/2019 11/18/2019 11/18/2019 11/22/2019 11/22/2019

11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/26/2019 11/26/2019 11/28/2019 11/29/2019

December

12/02/2019 12/02/2019 12/02/2019 12/04/2019 12/04/2019 12/06/2019 12/10/2019 12/10/2019 12/11/2019 12/11/2019 12/16/2019 12/16/2019 12/17/2019 12/17/2019 12/17/2019 12/20/2019

January

01/02/2020 01/06/2020 01/07/2020 01/07/2020 01/07/2020 01/07/2020 01/07/2020

01/07/2020 01/07/2020 01/07/2020 01/07/2020 01/07/2020 01/09/2020 01/09/2020 01/09/2020 01/10/2020 01/10/2020 01/13/2020 01/14/2020 01/14/2020 01/14/2020 01/14/2020 01/15/2020 01/15/2020 01/16/2020 01/16/2020 01/17/2020 01/17/2020 20/01/2020 21/01/2020 21/01/2020 21/01/2020 21/01/2020 21/01/2020 22/01/2020 24/01/2020 27/01/2020 27/01/2020 27/01/2020 28/01/2020 29/01/2020 29/01/2020 29/01/2020

February

02/03/2020 02/05/2020 02/06/2020 02/13/2020 02/14/2020 02/17/2020

02/19/2020 02/24/2020 02/24/2020 02/24/2020 02/24/2020 02/25/2020 02/25/2020 02/26/2020 02/26/2020 02/27/2020 02/28/2020 02/28/2020 02/28/2020 02/28/2020 02/28/2020

March

03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/03/2020 03/03/2020 03/03/2020 03/03/2020 03/04/2020 03/04/2020 03/06/2020 03/02/2020 03/11/2020 03/11/2020 03/11/2020 03/11/2020 03/12/2020 03/12/2020 03/13/2020 03/16/2020 03/16/2020 03/16/2020 03/23/2020 03/30/2020

April

03/31/2020 04/02/2020 04/03/2020 04/14/2020 04/23/2020 04/23/2020 04/24/2020 04/24/2020 04/24/2020 04/24/2020 04/27/2020 04/27/2020 04/27/2020 04/27/2020 04/27/2020 04/28/2020 04/28/2020 04/28/2020 04/29/2020 04/29/2020 04/29/2020 04/29/2020

May

05/01/2020 05/12/2020 05/14/2020 05/19/2020

June

06/12/2020 06/17/2020 06/18/2020 06/22/2020 06/26/2020 06/29/2020 06/29/2020 06/29/2020

July

07/01/2020 07/02/2020 07/06/2020 07/10/2020 07/13/2020 07/15/2020 07/15/2020

August 08/14/2020

September 09/11/2020 09/14/2020 09/16/2020 09/16/2020 09/16/2020 09/16/2020 09/16/2020 09/16/2020 09/22/2020 09/22/2020 09/22/2020 09/25/2020 09/28/2020

A/C No 80343277
fees		 A/C No 80343277
fees
Fees Gupta - refRGUP37097
94.50
Fees Smith - refRCHA43230
165.00
Fees Gupta - refRGUP37097
630.00
Fees Edenred - refCasper Van San
96.00
First Aid Course
Fees - refJSWA64825
67.50
Fees Karn G - refLunch Term1 Avi
94.50
Fees Karn G - refLunch Term1 Avi
150.00
Fees Smith S - refR Chapman
22.50
Fees Bogato & Borgat - refM Bogatov
72.00
Fees A Verma - refR Didwania
94.50
Fees A Verma - refR Didwania
150.00
Fees Kiddivouchers - refMatilda Dickinson
72.00
Fees Taggart Olivia - refR Taggart Olivia
67.50
Fees R Tyler - refBrooklyn Asher
245.00
Fees Brown - refW Brown
72.00
Sept Total 2,093.00
Contributions Taggart Olivia - ref R Taggert
Contributions P Swayze - refJessica Swayze
Fees King Liam - refT King
75.00
Fees Shah M&H - refViraj Shah Prescho
94.50
Fees Shah M&H - refViraj Shah Prescho
150.00
Contributions Holmes A E - refJholmes
Fees A E Holmes - refJholmes
36.00
Fees A E Holmes - refJholmes
135.00
Fees Comp Voucher - ref0009462989
244.50
Contribution A Verma - refR Didwania
Fees Edenred - refPY437741677
334.50
Fees Alam K - refZunairah Inaaya
49.50
Contributions Bogato & Borgat - refM Bogatov
Fees Vipperla S - refRigved Vipperla
155.00
Fees M Northway - refBeatruce Northway
49.50
Fees Sonia Chhibba - refR Chhibba
67.50
Fees T Lisi - refZ Lisi
72.00
Fees Patterson Amanda - refT King
94.50
Milk Grant - refNmru-N993972L-2019
Contributions Comp Voucher - ref0009488481
Fees Jones I&K - refTheo Jones
45.00
Fees Edenred - refSiddharth Goteti
170.00
Fees Kuppaswamy Chokka - refE Lakshman
49.50

----- Start of picture text -----
Fees Thomas G E - refGthomas 165.00
Contribution Dickinson S E - refMatilda Contributi
Fees Smith S - refR Chapman 19.50
Deposit Henley on Thames - ref100171
Oct Total 2,006.50
----- End of picture text -----

Oct Total 2,006.50
Fees Dustan Emily - Ref J Dustan 27.00
Fees National Savings - Ref Jswa64825 81.00
Fees Amanda Patterson - Ref T King 90.00
Fees Amanda Patterson - Ref T King 108.00
Fees Edenred - Ref Casper Van San 240.00
Fees S Smith - Ref R Chapman 27.00
Panto - Ref M Bogatov
Fees Bogato&Bogat - Ref M Bogatov 81.00
Fees A Verma - Ref R Didwania 108.00
Fees A Verma - Ref R Didwania 180.00
Milk Grant - refNmru-N993972L-2019
Fees Taggart Olivia - ref R Taggert 81.00
Fees Karn G - Ref Avi Kam 108.00
Fees Karn G - Ref Avi Kam 180.00
Fees Kiddi Vouchers - Ref Matilda Dickinson 81.00
Panto R Rapson - Ref Panto
Fees R Rapson - Ref Panto 81.00
Fees M Boulton Smith - Ref E Boulton Singh 180.00
Panto Karn G - Ref Avi Panto
Fees A E Holmes - refJholmes 54.00
Panto Dinkinson - Matilda Dickinson
Fees Gupta - refRGUP37097 108.00
Fees Gupta - refRGUP37097 180.00
Fees A E Holmes - refJholmes 180.00
Fees Vipperla S - Ref Rigved Vipperia 180.00
Fees R Tyler - Ref Brooklyn Asher 288.00
Fees - Ref Rcha3230 180.00
Fees Comp Voucher - Ref 0009566091 288.00
Milk Grant - refNmru-N993972L-2019
Panto Vipperla S - Ref Rigved Vipperia
Fees Jones I & K - Ref Theo Jones 54.00
Fees Jones I & K - Ref Theo Jones 360.00
Funding RBC
Panto T Lisi - Ref Lisi Panto
Fees T Lisi - Ref Lisi Panto 81.00
Fees Darren Northway - Ref B Northway 81.00
Contribution Dickinson - Ref Matilda
Contribution A Verma - Ref R Didwania
Xmas Party Bogato&Bogat - Ref Mbogatov
Xmas Party Bogato&Bogat - Ref Mbogatov
Contribution Taggart Olivia - Ref R Taggart
Contribution Bogato&Bogat - Ref Mbogatov
Contribution P Swayze - Ref Jessica Swayze
Fees Shah M&H - Ref Viraj Shah
188.00
Fees Smith S - Ref R Chapman
4.50
Panto Thomas GE - Ref George
Fees Thomas GE - Ref H Thomas
180.00
Fees Brown - Ref W Brown
81.00
Xmas Brown - Ref W Brown
Deposit
Deposit
Fees Edenred - Ref Siddharth
288.00
New Child Deposit Simon Johnson - Ref Preschool		 Xmas Party Bogato&Bogat - Ref Mbogatov
Xmas Party Bogato&Bogat - Ref Mbogatov
Contribution Taggart Olivia - Ref R Taggart
Contribution Bogato&Bogat - Ref Mbogatov
Contribution P Swayze - Ref Jessica Swayze
Fees Shah M&H - Ref Viraj Shah
188.00
Fees Smith S - Ref R Chapman
4.50
Panto Thomas GE - Ref George
Fees Thomas GE - Ref H Thomas
180.00
Fees Brown - Ref W Brown
81.00
Xmas Brown - Ref W Brown
Deposit
Deposit
Fees Edenred - Ref Siddharth
288.00
New Child Deposit Simon Johnson - Ref Preschool
Nov Total 4,428.50
AE Holmes cont - ref holmes
Xmas production - ref jungle
Lakshman fees - ref el
36.00
AT Moore fees - ref josh moore
165.00
Cont - ref 0009612469
R Rapson xmas party - ref party
MH Shah fees - ref viraj shah prescho
100.00
Thomas GE xmas prod - ref thomas prod
MH Shah xmas - ref viraj
Fees comp voucher - ref 0009630684
283.50
Panto Vipperla S - ref rigved panto
Deposit new child Mehmood Q - ref Msmm
Deposit Caversham 100174
Deposit Caversham 100172
Deposit Caversham 100173
Funding - ref 225245
Dec Total 584.50
McCarthy & Wells - Photographs
Fees - Edenred Ref: Caspar Van San
120.00
Fees - Emily Dunstan Ref: J Dunstan
54.00
Fees - Simon Jonson Ref: Invoice
54.00
Fees - Olivia Taggart Ref: R Taggart
76.50
Fees - Darren Northway Ref: B Northway
81.00
Fees - National Savings A Ref: Rgup37097
103.50
Fees - Karn G Ref: Lunch Term3 Avi
103.50
Fees - National Savings A Ref: Rgup37097
150.00
Fees - Karn G Ref: Term3 Avi
180.00
Fees - S Smith Ref: R Chapman
27.00
Fees - K Alam Ref: Zunairah Inaaya
76.50
Fees - A Verma Ref: R Didwania
103.50
Fees - A Verma Ref: R Didwania
150.00
Fees - Kiddivouchers LT Ref: Matilda Dickinson
81.00
Fees - Amanda Patterson Ref: T King
75.00
Fees - Amanda Patterson Ref: T King
103.50
Fees - S Vipperla Ref: Rigved Vipperla
165.00
Fees - AE Holmes Ref: Jude Holmes
54.00
Fees - National Savings A Ref: Jswa64825
76.50
Fees - AE Holmes Ref: Jude Holmes
180.00
Fees - R Tyler Ref: Brooklyn Asher
253.50
Fees - M Boulton-Smith Ref: E Boulton-Singh
180.00
Fees - GE Thomas Ref: Gthomas
187.50
Fees - T Lisi Ref: Z Lisi
76.50
Fees - Bogato&Bogat Ref: M Bogatov
76.50
Fees - I & K Jones Ref: Theo Jones
49.50
Fees - I & K Jones Ref: Theo Jones
330.00
Fees - S Smith Ref: R Chapman
30.00
Fees - P Swayze Ref: Jessica Swayze
20.00
Fees - National Savings A Ref: Rcha43230
150.00
Fees - M&H Shah Ref: Viraj Shah Prescho
283.50
Amazon Refund (see Outgoings 21/01/2020)
Deposit Re: 43Caversham 100425
Fees - Edenred Ref: Siddharth Gotet
253.50
Donation - Olivia Taggart Ref: R Taggart
Donation - SE Dickinson Ref: Matilda
Fees - Edenred Ref: Caspar Van San
91.50
Fees - K Alam Ref: Zunairah Inaaya
81.00
Donation - A Verma Ref: R Didwania
Fees - R Rapson Ref: Umberellas
2.00
Fees - S Smith Ref: R Chapman
4.50
Fees - S Smith Ref: R Chapman
4.50		 Fees - Karn G Ref: Lunch Term3 Avi
103.50
Fees - National Savings A Ref: Rgup37097
150.00
Fees - Karn G Ref: Term3 Avi
180.00
Fees - S Smith Ref: R Chapman
27.00
Fees - K Alam Ref: Zunairah Inaaya
76.50
Fees - A Verma Ref: R Didwania
103.50
Fees - A Verma Ref: R Didwania
150.00
Fees - Kiddivouchers LT Ref: Matilda Dickinson
81.00
Fees - Amanda Patterson Ref: T King
75.00
Fees - Amanda Patterson Ref: T King
103.50
Fees - S Vipperla Ref: Rigved Vipperla
165.00
Fees - AE Holmes Ref: Jude Holmes
54.00
Fees - National Savings A Ref: Jswa64825
76.50
Fees - AE Holmes Ref: Jude Holmes
180.00
Fees - R Tyler Ref: Brooklyn Asher
253.50
Fees - M Boulton-Smith Ref: E Boulton-Singh
180.00
Fees - GE Thomas Ref: Gthomas
187.50
Fees - T Lisi Ref: Z Lisi
76.50
Fees - Bogato&Bogat Ref: M Bogatov
76.50
Fees - I & K Jones Ref: Theo Jones
49.50
Fees - I & K Jones Ref: Theo Jones
330.00
Fees - S Smith Ref: R Chapman
30.00
Fees - P Swayze Ref: Jessica Swayze
20.00
Fees - National Savings A Ref: Rcha43230
150.00
Fees - M&H Shah Ref: Viraj Shah Prescho
283.50
Amazon Refund (see Outgoings 21/01/2020)
Deposit Re: 43Caversham 100425
Fees - Edenred Ref: Siddharth Gotet
253.50
Donation - Olivia Taggart Ref: R Taggart
Donation - SE Dickinson Ref: Matilda
Fees - Edenred Ref: Caspar Van San
91.50
Fees - K Alam Ref: Zunairah Inaaya
81.00
Donation - A Verma Ref: R Didwania
Fees - R Rapson Ref: Umberellas
2.00
Fees - S Smith Ref: R Chapman
4.50
Fees - S Smith Ref: R Chapman
4.50
Jan Total 4,088.50
Fees - Bogato&Bogat Ref: M Bogatov
30.00
Donation - AE Holmes Ref: Jude Holmes
Fees - Edenred Ref: Caspar Van San
120.00
Deposit Re: 43Caversham 100129
DH Wfru Ref: Nmru-N993972L-2020
Fees - C Mellin Ref: Ella Smith
150.00
Comp Voucher Serv Ref: 0009775600
Fees - Emily Dunstan Ref: J Dunstan
54.00
Fees - G Karn Ref: Lunch Term4 Avi
103.50
Fees - S Vipperla Ref: Rigved Vipperia
165.00
Fees - G Karn Ref: Term4 Avi
180.00
Fees - National Savings A Ref: Jswa64825
76.50
Fees - Olivia Taggart Ref: R Taggart
76.50
Fees - Bogato&Bogat Ref: M Bogatov
76.50
Fees - S Smith Ref: R Chapman
27.00
Fees - Kiddivouchers LT Ref: Matilda Dickinson
81.00
Fees - Simon Johnson Ref: Invoice
54.00
Fees - National Savings A Ref:Rgup37097
103.50
Fees - National Savings A Ref: Rgup37097
150.00
DH Wfru Ref: Nmru-N993972L-2020
Fees - GE Thomas Ref: Gthomas
187.50		 Comp Voucher Serv Ref: 0009775600
Fees - Emily Dunstan Ref: J Dunstan
54.00
Fees - G Karn Ref: Lunch Term4 Avi
103.50
Fees - S Vipperla Ref: Rigved Vipperia
165.00
Fees - G Karn Ref: Term4 Avi
180.00
Fees - National Savings A Ref: Jswa64825
76.50
Fees - Olivia Taggart Ref: R Taggart
76.50
Fees - Bogato&Bogat Ref: M Bogatov
76.50
Fees - S Smith Ref: R Chapman
27.00
Fees - Kiddivouchers LT Ref: Matilda Dickinson
81.00
Fees - Simon Johnson Ref: Invoice
54.00
Fees - National Savings A Ref:Rgup37097
103.50
Fees - National Savings A Ref: Rgup37097
150.00
DH Wfru Ref: Nmru-N993972L-2020
Fees - GE Thomas Ref: Gthomas
187.50
Feb Total 1,635.00
Fees - I & K Jones Ref: Theo Jones
49.50
Fees - Amanda Patterson Ref: T King
75.00
Fees - Amanda Patterson Ref: T King
103.50
Fees - R Tyler Ref: Brooklyn Asher
253.50
Fees - I & K Jones Ref: Theo Jones
330.00
DH Wfru Ref: Nmru-N993972L-2020
Fees - C Mellin Ref: Ella Smith
22.50
Fees - AE Holmes Ref: Jude Holmes
54.00
Fees - National Savings A Ref: Rcha43230
180.00
Fees - AE Holmes Ref: Jude Holmes
180.00
Fees - K Alam Ref: Zunairah Inaaya
76.50
Fees - Edenred Ref: Caspar Van San
120.00
Comp Voucher Serv Ref: 0009810199
283.50
Fees - R Rapson Ref: Lunch
76.50
Fees - Darren Northway Ref: B Northway
81.00
Fees - A Verma Ref: R Didwania
103.50
Fees - A Verma Ref: R Didwania
150.00
Fees - M Boulton-Smith Ref: E Boulton-Singh
180.00
Brighter Futures F Ref: 233822
Contribution - Emily Dunstan Ref: J Dunstan
Fees - JL Brown Ref: W Brown
81.00
New Child Deposit - S Meeks Ref: Isaac Buck
Contribution - I & K Jones Ref: Theo Jones
Contribution - P Swayze Ref: Jessica Swayze
Fees - T Lisi Ref: Z Lisi
76.50
Contribution - C Mellin Ref: Ella Smith
Fees - M&H Shah Ref: Viraj Shah Prescho
283.50
Mar Total 2,760.00
Fees - JR Evans Ref: James Evans
110.00
Fees - Edenred Ref: Siddharth Coteti
150.00
Brighter Futures F Ref: 237021
Fees - E Kavak Ref: E Kavak
27.00
Fees - Olivia Taggart Ref: R Taggart
27.00
Fees - M&H Shah Ref: Viraj Shah Prescho
113.50
Fees - Dunstan Family Ref: J Dunstan
20.25
Fees - National Savings A Ref: Jswa64825
27.00
Fees - Kiddivouchers Ref: Matilda Dickinson
31.50
Fees - S Smith Ref: R Chapman
20.25
Fees - Simon Johnson Ref: Invoice
20.25
Fees - AE Holmes Ref: Jude Holmes
22.50
Fees - Edenred Ref: Caspar April Covid
83.25
Fees - C Mellin Ref: Ella Smith Lunch
6.75
Fees - C Mellin Ref: Ella Smith
45.00
Fees - Darren Northway Ref: B Northway
31.50
Fees - A Verma Ref: R Didwania
38.25
Fees - A Verma Ref: R Didwania
45.00
Fees - AT Moore 599 Ref: Joshua Moore
60.00
Fees - Comp Voucher Serv Ref: 0009890005
98.25
Fees - Deposit at Barclays PO Ref: 100130 (Moore)
165.00
Fees - JL Brown Ref: W Brown
31.50
Apr Total 1,173.75
Fees - I & K Jones Ref: Theo Jones
15.75
Fees - National Savings A Ref:Rgup37097
84.00
Fees - I & K Jones Ref: Theo Jones
105.00
Fees - JR Evans Ref: James Evans
40.00
May Total 244.75
Brighter Futures F Ref: 237021
Fees - Simon Johnson Ref: L Johnson
81.00
Fees - R Tyler ref: Brooklyn Asher
85.00
Fees - Bogato&Bogat Ref: M Bogatov
81.00
Fees - Amanda Patterson Ref: T King
81.00
Fees - Darren Northway Ref: B Northway
81.00
New Child Deposit - SJ Rixon ref: R Rixon
Fees - SJ Rixon ref: R Rixon
165.00

----- Start of picture text -----
June Total 574.00
Fees - Comp Voucher Serv Ref: 0009949201 81.00
DH Wfru Ref: Nmru-N993972L-2020
Fees - M Hammerstone ref: E Hammerstone 150.00
Fees - JR Evans Ref: James Evans 81.00
Fees - L Mulholland ref: Casey Mulholland 150.00
New Child Deposit - Robert Dudding ref: I Dudding
Fees - Edenred Ref: Siddharth Coteti 81.00
July Total 543.00
Brighter Futures F Ref: 252816
August Total 0.00
2019-20 Annual Summary 20,131.50
School year 2020-2021
Fees - Anthony Evans Ref: Bethany Evans 240.00
New Child Deposit - S & L Ali ref: M Ali
Fees - Simon Johnson Ref: L Johnson 45.00
Fees - Y Ould-Hammouda Ref: Ould-Hammouda 150.00
Fees - GE Thomas Ref: G Thomas 72.00
Fees - AE Holmes Ref: Jude Holmes 72.00
Fees - MN Cozens Ref: A Cozens 94.00
Fees - MN Cozens Ref: A Cozens 630.00
Fees - AT Moore Ref: Joshua Moore 72.00
New Child Dep-Ceres Portilo Ref: Sam Ahmad Portilo
Fees - S Meeks Ref: Isaac Buck 49.50
Fees - Marco Rado Ref: Rosemaire Rado 72.00
Fees - S Smith Ref: R Chapman 45.00
September Total 1,541.50
----- End of picture text -----

(contributi photos, easy
lunch admission
ons)		 fundraising)
0.00 0.00 0.00 0.00
15.00
20.00
5.00
20.00
15.00
10.00

15.00 361.48 0.00 361.48 loo.00 0.00 15.00 20.00

15.00 15.00 20.00

----- Start of picture text -----
100.00
0.00 100.00 85.00 0.00
5.00
10.00
100.00
0.00 100.00 15.00 0.00
47.92
----- End of picture text -----

15.00 15.00 20.00 0.00 0.00 50.00 47.92 5.00

10.00

----- Start of picture text -----
0.00 0.00 15.00 0.00
----- End of picture text -----

10.00 100.00 10.00 20.00 10.00

0.00 100.00 50.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
100.00

----- Start of picture text -----
0.00 100.00 0.00 0.00
100.00
0.00 100.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 861.48 315.00 47.92
20,992.98 362.92
100.00
100.00
0.00 200.00 0.00 0.00
----- End of picture text -----

Funding
First Aid photos RBC Milk Grant
140.00
140.00 0.00 0.00 0.00

78.00

0.00 0.00 0.00 78.00 54.60 51.74 4,246.00

0.00 0.00 4,246.00 106.34
18,792.00
0.00 0.00 18,792.00 0.00

0.00 0.00 0.00 0.00 57.72

21.55 0.00 0.00 0.00 79.27 55.12 3,432.00

----- Start of picture text -----
0.00 0.00 3,432.00 55.12
22,487.00
0.00 0.00 22,487.00 0.00
0.00 0.00 0.00 0.00
----- End of picture text -----

5,891.76

----- Start of picture text -----
0.00 0.00 5,891.76 0.00
24.96
0.00 0.00 0.00 24.96
10,518.55
0.00 0.00 10,518.55 0.00
140.00 0.00 65,367.31 343.69
0.00 0.00 0.00 0.00
----- End of picture text -----

Other
Committee
Fundraising
Training /
Preschool trip		 Total
94.50
165.00
630.00
96.00
140.00
67.50
94.50
150.00
22.50
72.00
94.50
150.00
72.00
67.50
245.00
72.00
0.00
0.00
0.00		 2,233.00
15.00
20.00
75.00
94.50
150.00
5.00
36.00
135.00
244.50
20.00
334.50
49.50
15.00
155.00
49.50
67.50
72.00
94.50
78.00
10.00
45.00
170.00
49.50
165.00
15.00
19.50
361.48
0.00
0.00
0.00		 2,545.98
28.00
28.00
28.00
56.00
14.00
28.00		 27.00
81.00
90.00
108.00
240.00
27.00
28.00
81.00
108.00
180.00
54.60
81.00
108.00
180.00
81.00
28.00
81.00
180.00
28.00
54.00
56.00
108.00
180.00
180.00
180.00
288.00
180.00
288.00
51.74
14.00
54.00
360.00
4,246.00
28.00
81.00
81.00
15.00
20.00
4.00
7.50
84.00
11.50
199.00
350.00		 4.00
7.50
15.00
15.00
20.00
188.00
4.50
84.00
180.00
81.00
11.50
199.00
350.00
288.00
100.00
0.00
549.00
289.00		 9,803.84
17.50
4.00
31.00
2.50
14.00
61.00
294.50
489.50		 5.00
17.50
36.00
165.00
10.00
4.00
100.00
31.00
2.50
283.50
14.00
100.00
61.00
294.50
489.50
18,792.00
0.00
845.00
69.00		 20,405.50
47.92
120.00
54.00
54.00
76.50
81.00
103.50
17.45
182.50		 17.45
182.50		 17.45
182.50		 103.50
150.00
180.00
27.00
76.50
103.50
150.00
81.00
75.00
103.50
165.00
54.00
76.50
180.00
253.50
180.00
187.50
76.50
76.50
49.50
330.00
30.00
20.00
150.00
283.50
17.45
182.50
253.50
15.00
15.00
91.50
81.00
20.00
2.00
4.50
4.50
0.00 199.95 0.00 4,386.37
251.50 30.00
5.00
120.00
251.50
57.72
150.00
10.00
54.00
103.50
165.00
180.00
76.50
76.50
76.50
27.00
81.00
54.00
103.50
150.00
21.55
187.50
0.00 251.50 0.00 1,980.77
49.50
75.00
103.50
253.50
330.00
55.12
22.50
54.00
180.00
180.00
76.50
120.00
283.50
76.50
81.00
103.50
150.00
180.00
3,432.00
10.00
81.00
100.00
10.00
20.00
76.50
10.00
283.50
0.00 0.00 0.00 6,397.12
110.00
150.00
22,487.00
27.00
27.00
113.50
20.25
27.00
31.50
20.25
20.25
22.50
83.25
6.75
45.00
31.50
38.25
45.00
60.00
98.25
165.00
31.50
0.00 0.00 0.00 23,660.75
15.75
84.00
105.00
40.00
0.00 0.00 0.00 244.75
5,891.76
81.00
85.00
81.00
81.00
81.00
100.00
165.00

----- Start of picture text -----
0.00 0.00 0.00 6,565.76
81.00
24.96
150.00
81.00
150.00
100.00
81.00
0.00 0.00 0.00 667.96
10,518.55
0.00 0.00 0.00 10,518.55
0.00 1,845.45 358.00
Vertical total
Check Total 89,410.35
240.00
100.00
45.00
150.00
72.00
72.00
94.00
630.00
72.00
100.00
49.50
72.00
45.00
0.00
0.00 0.00 0.00 1,741.50
----- End of picture text -----

LnecK (Should be 0.00)

What are these? What are these?

What are these? What are these? What are these?

What is this? What is this?

Horizontal Total 0.00

Emmer Green Pre-school Monthly Expenditure Monthly Expenditure 2019-2020

Bank reconciliation 2019/2020

As 30.08.20 Debit
Credit		 Debit
Credit
Opening balance 1 Sept 19
b/fwd		 39,329.63
Income 2019/20
Payments 2019/20
Closing Balance
Balance per statement current account
Balance per statement business saver
Balance per fundraising account
Total Balance		 89,410.35
108,424.12
20,315.86
128,739.98
128,739.98
20,315.86
£10,921.29
£682.54
31,919.69

Monthly Bank Reconciliation Barclays : A/C Number 80343277 2018/19

Statement Period Opening Balance
1 31/08/2019 - 27/09/2019 39,329.63
2 28/09/2019 - 30/10/2019 32,514.63
3 31/10/2019 - 29/11/2019 26,223.29
4 30/11/2019 - 30/12/2019 24,172.57
5 31/12/2019 - 30/01/2020 35,252.21
6 31/01/2020 - 28/02/2020 30,026.08
7 29/02/2020 - 30/03/2020 22,314.63
8 31/03/2020 - 29/04/2020 19,202.81
9 30/04/2020 - 29/05/2020 33,600.26
10 30/05/2020 - 29/06/2021 25,935.31
11 30/06/2020 - 30/07/2022 24,065.96
12 31/07/2020 - 28/08/2020 17,242.14
Total
Check (this should be zero) >>>>>>>>
Balance as per Check (should
Income/Deposits Bank Outgoings Closing Balance Bank St. be zero)
2,233.00 8,731.00 32,831.63 32,514.63 317.00
2,545.98 9,154.32 25,906.29 26,223.29 -317.00
9,803.84 11,854.56 24,172.57 24,172.57 0.00
20,405.50 9,325.86 35,252.21 35,252.21 0.00
4,386.37 9,612.50 30,026.08 30,026.08 0.00
1,980.77 9,692.22 22,314.63 22,314.63 0.00
6,397.12 9,508.94 19,202.81 19,202.81 0.00
23,660.75 9,263.30 33,600.26 33,600.26 0.00
244.75 7,909.70 25,935.31 25,935.31 0.00
6,565.76 8,435.11 24,065.96 24,065.96 0.00
667.96 7,491.78 17,242.14 17,242.14 0.00
10,518.55 7,444.83 20,315.86 20,315.86 0.00
89,410.35 108,424.12
0.00 0.00

Savings Account 2018/2019 A/c No: 70498610

Bank Reconciliation

Start Balance Sept 2019
Amount Out (Details below)
Amount in (Details Below)
Closing Balance Aug 2020
(agreed to statement)
Payments
Date
Receipts
Date
09/02/2019
12/02/2019
03/02/2020
06/08/2020		 £10,903.65
0.00
17.64
10,921.29
10,921.29
10,921.29
Description
Cheque no
Description
Interest (3rd Jun - 1st Sept)
Interest (2nd Sept - 1st Dec)
Interest (2nd Dec - 1st Mar)
Interest (2nd Mar - 7th Jun)
A B Amount Out
0.00
0.00
0.00
0.00
0.00
0.00 0.00
Interest B Money In
5.43 5.44 Interest
5.44 5.44
3.83 3.83
2.93 2.93
17.63 0.00 17.64

Fundraising Account 2018/2019

Bank Reconciliation

Start Balance Sept 2019
Amount Out (Details below)
Amount in (Details Below)
Closing Balance Aug 2019		 5.00
682.54
687.54

Payments

Date Description
05/21/2020 Direct debit from Amazon
Receipts
Date Description
12/31/2019 Interest 29/12/18 - 30/12/19

A/C No: 80414565

682.54

6.37

688.91

Cheque no
Ref:4445844997396563		 A
B
Amount Out
5.00
0.00
0.00
0.00
0.00
0.00
5.00
A B Money In
1.37 1.37
0.00
0.00
0.00
0.00 1.37 1.37

Business Accounts at a Glance 2017/2018

09/29/2017

Business Current Account Business Savings Account Fundraising Account

£21,072.11 Bank rec agree £10,869.18 No movement £679.87 No movement

10/30/2017

Business Current Account Business Savings Account Fundraising Account

£13,793.61 Bank rec agree £10,869.18 Statement see £679.87 No movement

11/29/2017

Business Current Account Business Savings Account Fundraising Account

£13,619.45 Bank rec agree No Summary o £679.87 No movement

12/17

Business Current Account Business Savings Account Fundraising Account

£26,974.73 Agreed to stmt No Summary o £681.17 Statemnt seen

01/18

Business Current Account Business Savings Account Fundraising Account

£20,639.57 Agreed to stmt £10,871.09 Agreed to stmt £681.17 Agreed to stmt

03/18

Business Current Account Business Savings Account Fundraising Account

£11,029.25 Agreed to stmt £10,876.51 Agreed to stmt £681.17 Agreed to stmt

04/18

Business Current Account Business Savings Account Fundraising Account

£41,865.80 Agreed to stmt £10,876.51 Agreed to stmt £681.17 Agreed to stmt

05/18

Business Current Account Business Savings Account Fundraising Account

£33,493.03 Agreed to stmt £10,876.51 Agreed to stmt £681.17 Agreed to stmt

06/18

Not provided

ed for September entries for September for September

ed for October entries en to 19/10/17 and balance agreed.

for October

ed for November entries - confirm no transaction on 30 Nov when rec December statem or statement provided

for November

t to 29/12/17

or statement provided

n to 04/01/18 and balance agreed

t to 30/01/18 t to 30/01/18 t to 30/01/18

t to 29/03/18 t to 29/03/18 t to 29/03/18

t to 27/04/18 t to 27/04/18 t to 27/04/18

t to 30/05/18 t to 30/05/18 t to 30/05/18

ients

Current Totals from banking sheets 89,410.35 as per ban
-108,424.12
-19,013.77
Monthly
Current total on Monthly summary -7,723.10
Diference vs banking sheets - should be nil -11,290.67
Annual
Current total on annual summary -7,705.47
Diference vs banking sheets - should be nil -11,308.30
all green cells should

k rec sheet be same number

ueries: Date er Statement

----- Start of picture text -----
Fundraising 2016-17 Voluntary Contributions - in cash / cheque
Donations and Commissions
Income Sept / Oct Nov / Dec Jan / Feb Mar / Apr May / Jun July / Aug Sept/Oct Nov/Dec Jan / Feb Mar / Apr May / Jun Jul / Aug
Easy Fundrasing website £34.66
Harvest festvial: cake sale £39.00 £44.00 £315.00 £210.00 £15.00 £260.00 £246.50 £75.00
Bingo Night 18th Nov £452.00 £145.00 £50.00 £65.00 £45.00
Christmas Fair £264.45 £20.00 £165.00 £140.00
Christmas Donation £100.00
Christmas fair stalls £50.00
Christmas Party / fair £108.00 TOTAL DONATIONS
Christmas party £29.50 £315.00 £375.00 £230.00 £325.00 £431.50 £75.00 £1,751.50
Christmas fair / party £246.00
Christmas party £62.00
Easy Fundraising £21.65
Kids Klub £35.50
Minime Commissions £48.00
Commission £78.80
Obstacle Course £672.80
Obstacle Course £489.00
Obstacle Course £5.00
Silent Auction £30.00
Easy Fundraising £29.54
May Fair £987.41
Sports Day £349.89
Gross funds raised £73.66 £1,293.95 £245.95 £1,226.34 £987.41 £349.89 £4,177.20
----- End of picture text -----

Costs
Christmas party - hobby craft
£76.05
Chirstmas party groceries
£25.14
Christmas fair - tesco
£40.68
Christmas party books
£31.00
Christmas party food
£31.15
Christmas party entertainer
£100.00
RBC Rent of Hall Bingo Night
£35.75
May Fair foat
£100.00
Sports day food
£50.49
Costs
£0.00
£304.02
£0.00
£35.75
£100.00
£50.49
£490.26
TOTAL NET
Net Funds Raised 2016/17
£73.66
£989.93
£245.95
£1,190.59
£887.41
£299.40
£3,686.94		 Costs
Christmas party - hobby craft
£76.05
Chirstmas party groceries
£25.14
Christmas fair - tesco
£40.68
Christmas party books
£31.00
Christmas party food
£31.15
Christmas party entertainer
£100.00
RBC Rent of Hall Bingo Night
£35.75
May Fair foat
£100.00
Sports day food
£50.49
Costs
£0.00
£304.02
£0.00
£35.75
£100.00
£50.49
£490.26
TOTAL NET
Net Funds Raised 2016/17
£73.66
£989.93
£245.95
£1,190.59
£887.41
£299.40
£3,686.94		 Costs
Christmas party - hobby craft
£76.05
Chirstmas party groceries
£25.14
Christmas fair - tesco
£40.68
Christmas party books
£31.00
Christmas party food
£31.15
Christmas party entertainer
£100.00
RBC Rent of Hall Bingo Night
£35.75
May Fair foat
£100.00
Sports day food
£50.49
Costs
£0.00
£304.02
£0.00
£35.75
£100.00
£50.49
£490.26
TOTAL NET
Net Funds Raised 2016/17
£73.66
£989.93
£245.95
£1,190.59
£887.41
£299.40
£3,686.94

£73.66
£989.93
£245.95
£1,190.59
£887.41
£299.40		 £3,686.94

GRAND TOTAL £5,438.44