## **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**
- 08/18/2020 DD to Legal & General 08/20/2020 DD to Pay Check Ltd Fees 08/26/2020 DD Salaries
## **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**