2023-08-31-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 expense or income classifi These sheets are designed to auto-populate using information added to Bank income and outgoings sheets.

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

Sensitivity: Internal

cations need to be added (or formulas broken by inappropriate editing of link destinations in other sheets).

and check that all transactions are being captured in the totals (using in built checksums present in each work g balance.

Sensitivity: Internal

c sheet)

Emmer Green Pre-school 2022/23 Accounts

Prepared by Anthony Evans

Prepared by Anthony Evans
Fees / lunch Club/Admissions Funding Fees/Funding Commitee Fundraising Milk Grant Savings a/c interest Sponsorship Voluntary Donatons/Commissions Other Computer / Garden Equipment Funded Photos Pre-School trip/Party Wages Pension Contributon Inland Revenue Compupaye Pay Roll Costs Rent Phone / broadband / text services Milk/snacks Statonery / Equipement Training / First Aid Subscriptons/Insurance Fundraising Pety 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	2018/19 37,244.37 57,432.00	2018/19
		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		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	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

I have examined these financial statements for Emmer Green Pre-school for the Year Ended 31st August 2023 and confirm that they reflect the entries made in the books and records presented to me. These Statements have not been audited.

Signed

Date

Sensitivity: Internal

Sept Oct Nov Dec Jan Feb Mar Apr May Wages £7,187.51 £7,069.31 £6,950.09 £7,072.13 £6,930.19 £7,113.51 £7,098.47 £6,995.57 £7,005.94 Sept '19 Oct '19 Nov '19 Dec '19 Jan '20 Feb '20 Mar '20 Apr '20 May '20

Wages

Sensitivity: Internal

Jun Jul Aug £6,949.87 £7,037.26 £7,037.26 £84,447.11

• 80% of the cost base goes on salaries * c. 10% increase in salary cost in 2020

Jun '20 Jul '20 Aug '20

Sensitivity: Internal

Date Descripton	Cheque no
School Year 2022-2023
SEPTEMBER (new school year)
9/9/2022 Virgin Media Broadband
9/9/2022 Agilico Workplace re: 1044990 (photocopier)
9/9/2022 Ref 577PG00119512 Inland Revenue
9/12/2022 Mrs W Robins - preschool equipment
9/13/2022REFUND of Deposit -Wing Chi Lee
9/13/2022REFUND of Deposit - Faye Bolton
9/14/2022 Firstai4Less.Co.UK - supplies (13/09/2022)
9/20/2022 Virgin Media Mobile
9/21/2022 Pay Check Ltd Fees
9/21/2022 Virgin Media Mobile
9/23/2022 Legal & General Pension
9/26/2022 DD to Salaries
9/26/2022 Virgin Media Broadband
9/26/2022 Ref 577PG00119512 Inland Revenue
September Total
OCTOBER
10/3/2022 Ref 577PG00119512 Inland Revenue
10/17/2022 Virgin Media Mobile
10/17/2022 Reading Arts & Ven - PANTO
10/19/2022 Pre-Med Health Care ref: 1515
10/20/2022 Ref GF75686001BG01 Inland Revenue
10/20/2022 Pay Check Ltd. Fees ref: 2022562
10/26/2022 DD to Salaries
October Total
NOVEMBER
10/31/2022 Mrs CJ Hooker - DBS Check
11/1/2022 Mrs AJ Scobell - DBS Check
11/1/2022 Virgin Media Broadband
11/1/2022 Ref 577PG00119512 Inland Revenue
11/2/2022 Miss M Boulton-Smith - DBS Check
11/8/2022 Hannah Freeborn - re: Egps Calendars
11/8/2022 Mrs W Robins re: Preschool Groceries, Handwash
11/8/2022REFUND of Deposit -Mrs HK Muscut``
11/8/2022 Refund of fees - Amy Thomas
11/8/2022 Fees transferred to Micklands Preschool (move)
11/11/2022 Card payment to Amazon Marketplace
11/15/2022 Miss MS Smith - DBS Check

Sensitivity: Internal

11/15/2022	Teachers2Parents TEXTING re: 10040432/13
11/16/2022	Virgin Media Mobile
11/16/2022	REFUND of Deposit -Emma Drane re: Egps depos
11/17/2022	Cabita Recruitment (Lorraine) - DBS Check
11/18/2022	Legal & General Pension
11/21/2022	Pay Check Ltd - Fees re; 2022562
11/23/2022	Post Ofce Counters
11/25/2022	DD to Salaries
11/28/2022	Virgin Media Broadband
11/29/2022	Bill payment to Samantha Cross re: Christmas gifs
11/29/2022	Ref 577PG00119512 Inland Revenue
	November Total
DECEMBER
12/14/2022	Mrs W Robbins - Christmas Gifs
12/15/2022	Legal & General Pension
12/16/2022	Card payment to Amazon - Gloves
12/21/2022	Pay Check Ltd - Fees re; 2022562
12/23/2022	DD to Salaries
	December Total
JANUARY		2023
1/4/2023	Virgin Media Mobile
1/4/2023	Virgin Media Broadband
1/4/2023	Ref 577PG00119512 Inland Revenue
1/4/2023	RBC Main Account re 2000041938 (October)
1/9/2023	Agilico Workplace re: 1064851 (photocopier)
1/10/2023	RBC Main Account re 2000043121 (November)
1/16/2023	Legal & General Pension
1/17/2023	RBC Main Account re 2000043164 (December)
1/18/2023	Virgin Media Mobile
1/20/2023	Pay Check Ltd - Fees re; 2022562
1/26/2023	DD to Salaries
	January Total
FEBRUARY		2023
1/31/2023	Mrs W Robins re Preschool Crafs & Statonery
1/31/2023	Virgin Media Broadband
1/31/2023	REFUND of Deposit -Siu Mui Tammy Lai
1/31/2023	Ref 577PG00119512 Inland Revenue
2/9/2023	Post Ofce Counters (stamps)
2/17/2023	Legal & General Pension
2/20/2023	Pay Check Ltd - Fees re; 2022562

Sensitivity: Internal

2/20/2023	Bill paid - Hannah Freeborn re Laminaton Sheets
2/20/2023	Virgin Media Mobile
2/24/2023	DD to Salaries
2/27/2023	Mrs W Robins re Preschool Cookery & Statonery
2/27/2023	Virgin Media Broadband
2/27/2023	Ref 577PG00119512 Inland Revenue
2/27/2023	RBC Main Account re 2000045252 (Jan)
	February Total
MARCH		2023
3/7/2023	Agilico Workplace re: 1085898 (photocopier)
3/8/2023	DBS Check for Volunteer		300344
3/13/2023	Brighter Futures grant overpaid reEyemgreenspr23
3/15/2023	Samantha Cross re EG Preschool Mothers Day gifs
3/20/2023	Pay Check Ltd - Fees re; 2022562
3/20/2023	Virgin Media Mobile
3/22/2023	Amazon - Gloves
3/23/2023	Legal & General Pension
3/24/2023	DD to Salaries
3/29/2023	Virgin Media Broadband
3/29/2023	RBC Main Account re 2000047087 (Feb)
3/29/2023	Ref 577PG00119512 Inland Revenue
	March Total
APRIL		2023
4/17/2023	Payment to Gbs Re Ofsted re EZ116826
4/18/2023	Virgin Media Mobile
4/18/2023	RBC Main Account re 2000048565 (Mar)
4/20/2023	Legal & General Pension
4/20/2023	Pay Check Ltd - Fees re; 2022562
4/24/2023	Virgin Media Broadband
4/26/2023	DD to Salaries
4/26/2023	Pre-School Learning ref 5344
	April Total
MAY		2023
5/2/2023	Ref 577PG00119512 Inland Revenue
5/3/2023	Mrs W Robins - shopping for Big Lunch *Bridge £50	paid
5/3/2023	Mplc Ltd Subscriptons ref: 633301
5/11/2023	Www.Ico.Org.UK Subscripton
5/15/2023	Hannah Freeborn ref Laminaton Sheets
5/16/2023	Amazon - Supplies
5/16/2023	Legoland Windsor ref Inv1 3026-00032502

Sensitivity: Internal

5/17/2023	Legal & General Pension
5/18/2023	Legoland Windsor Car Park
5/19/2023	Pay Check Ltd - Fees re; 2022562
5/23/2023	Virgin Media Mobile
5/24/2023	Virgin Media Broadband
5/26/2023	DD to Salaries
	May Total
JUNE		2023
6/12/2023	Legal & General Pension
6/12/2023	Purchase of Sand - Mrs W Robins
6/12/2023	Samantha Cross Fathers' Day Gifs
6/12/2023	Agilico Workplace re: 1112936 (photocopier)
6/12/2023	Ref 577PG00119512 Inland Revenue
6/14/2023	RBC Main Account re 20000524549 (Apr)
6/16/2023	Amazon - Gloves
6/19/2023	Samantha Cross Fathers' Day Gifs
6/19/2023	Virgin Media Mobile
6/23/2023	Pay Check Ltd - Fees re; 2022562
6/26/2023	DD to Salaries
6/28/2023	Cheque to Nursery World		300345
6/28/2023	Virgin Media Broadband
	June Total
JULY		2023
7/4/2023	REFUND of Deposit -Nwanda Job-Ujah
7/5/2023	Bill paid to' All My Own Work' (Teddies) Inv 1530
7/11/2023	Mrs W robins - Food for Leavers' Disco
7/12/2023	SAVINGS - transfer J Davey 8th June 2023 Donaton		In Deposit acc
7/17/2023	Virgin Media Mobile
7/17/2023	Mrs w Robins - end of term sweets
7/17/2023	REFUND of Deposit -Mr WA But
7/17/2023	RBC Main Account re 2000053624(May)
7/17/2023	RBC Main Account re 2000054152(June)
7/21/2023	Legal & General Pension
7/21/2023	Pay Check Ltd - Fees re; 2022562
7/26/2023	DD to Salaries
	July Total
AUGUST		2023
8/7/2023	Virgin Media Broadband
8/10/2023	Dri*Avg Technologi - AntVirus Protecton
8/16/2023	Legal & General Pension

Sensitivity: Internal

• 8/21/2023 Pay Check Ltd - Fees re; 2022562 8/25/2023 DD to Salaries

8/29/2023 Virgin Media Mobile 8/29/2023 Virgin Media Broadband

August Total

Annual Totals

Grand Total

Sensitivity: Internal

Total Amount	Pension	Wages	HMR&C	Rent
48.00
476.35
490.19			490.19
31.50
100.00
100.00
45.96
9.46
81.38
9.52
148.14	148.14
5,870.65		5870.65
48.00
533.88			533.88
7,993.03	148.14	5,870.65	1,024.07		0.00
542.96			542.96
11.53
518.00
48.49
157.79			157.79
81.38		81.38
5,820.21		5820.21
7,180.36	0.00	5,901.59	700.75		0.00
46.89
46.89
48.00
510.47			510.47
46.89
9.20
22.25
100.00
330.00
531.30
20.46
46.89

Sensitivity: Internal

360.00
9.84
200.00
46.89
153.14	153.14
84.67
4.50
5,318.43		5318.43
48.00
170.50
546.08			546.08
8,701.29	153.14	5,318.43	1,056.55	0.00
33.00
129.25	129.25
23.96
84.67
5,639.49		5639.49
5,910.37	129.25	5,639.49	0.00	0.00
12.05
48.00
435.01			435.01
462.51				462.51
226.25
687.86				687.86
132.28	132.28
306.46				306.46
11.44
84.67
5,561.62		5561.62
7,968.15	132.28	5,561.62	435.01	1,456.83
33.80
48.00
100.00
587.17			587.17
2.04
127.08	127.08
84.67

Sensitivity: Internal

6.95
11.77
5,562.02			5562.02
16.00
48.00
586.77				586.77
616.68					616.68
7,830.95		127.08	5,562.02	1,173.94	616.68
342.00
11.29
2,256.83
69.45
84.67
10.24
23.96
127.08		127.08
5,562.42			5562.42
48.00
430.69					430.69
586.37				586.37
9,553.00	0.00	127.08	5,562.42	586.37	430.69
50.00
10.70
495.84					495.84
127.08		127.08
84.67
48.00
6,143.04			6143.04
914.77
7,874.10	0.00	127.08	6,143.04	0.00	495.84
614.00				614.00
72.55
176.95
40.00
9.20
30.93
639.00

Sensitivity: Internal

	157.73		157.73
	8.00
	84.67
	10.81
	48.00
	5,807.83			5807.83
	7,699.67	0.00	157.73	5,807.83	614.00	0.00
	133.21		133.21
	20.00
	64.99
	368.50
	422.56				422.56
	187.38					187.38
	35.94
	9.12
	10.31
	84.67
	6,231.71			6,231.71
	119.00
	48.00
	0.00
	7,735.39	0.00	133.21	6,231.71	422.56	187.38
	100.00
	117.00
	25.63
t
	11.06
	11.30
	100.00
	351.34					351.34
	585.08					585.08
	154.26		154.26
	84.67
	6,170.12			6,170.12
	0.00
	8,710.46	0.00	154.26	6,170.12	0.00	936.42
	48.00
	79.99
	156.83		156.83

Sensitivity: Internal

84.67 6,162.03 6,162.03 9.46 48.00 0.00	84.67 6,162.03 6,162.03 9.46 48.00 0.00	84.67 6,162.03 6,162.03 9.46 48.00 0.00
6,588.98 0.00 156.83 6,162.03 0.00 0.00
93,745.75
		1,546.08 69,930.95 6,013.25 4,123.84

93,745.75 - links to cell C10 on 'Bank Rec'

Sensitivity: Internal

		Milk/
Printng/ Statonary	Equipment	Snacks		Phone		Internet	Payroll costs
						48.00
	476.35
	31.50
					9.46
							81.38
					9.52
						48.00
0.00	507.85		0.00		18.98	96.00	81.38
					11.53
0.00	0.00		0.00		11.53	0.00	0.00
						48.00
	9.20
	22.25
	20.46

Sensitivity: Internal

			9.84
					84.67
4.50
				48.00
4.50	51.91	0.00	9.84	96.00	84.67
	23.96
					84.67
0.00	23.96	0.00	0.00	0.00	84.67
			12.05
				48.00
	226.25
			11.44
					84.67
0.00	226.25	0.00	23.49	48.00	84.67
10.00
				48.00
2.04

84.67

Sensitivity: Internal

6.95
			11.77
6.00
				48.00
24.99	0.00	0.00	11.77	96.00	84.67
	342.00
					84.67
			10.24
	23.96
				48.00
0.00	365.96	0.00	10.24	48.00	84.67
			10.70
					84.67
				48.00
0.00	0.00	0.00	10.70	48.00	84.67

9.20 30.93

Sensitivity: Internal

					84.67
			10.81
				48.00
40.13	0.00	0.00	10.81	48.00	84.67
	20.00
	368.50
	35.94
			10.31
					84.67
				48.00
0.00	424.44	0.00	10.31	48.00	84.67
			11.06
					84.67
0.00	0.00	0.00	11.06	0.00	84.67
				48.00

Sensitivity: Internal

84.67

			9.46
				48.00
0.00	0.00	0.00	9.46	96.00	84.67

69.62	1,600.37	0.00	138.19	624.00	928.08
				762.19

Sensitivity: Internal

			Subscriptons	Training /
Pety cash	Other		/Insurance	First Aid	Fundraising	DBS Checks
		100.00
		100.00
				45.96

0.00	200.00	0.00	45.96	0.00	0.00
			48.49
0.00	0.00	0.00	48.49	0.00	0.00
					46.89
					46.89
					46.89
	100.00
	330.00
	531.30

46.89

Sensitivity: Internal

		360.00
	200.00
					46.89
	170.50
0.00	1,331.80	360.00	0.00	0.00	234.45
	33.00
0.00	33.00	0.00	0.00	0.00	0.00

0.00	0.00	0.00	0.00	0.00	0.00
	23.80
	100.00

Sensitivity: Internal

10.00

0.00	133.80	0.00	0.00	0.00	0.00
					11.29
	2256.83
				69.45

0.00	2,256.83	0.00	0.00	69.45	11.29
		50.00
		914.77
0.00	0.00	964.77	0.00	0.00	0.00
				72.55
		176.95
				40.00

Sensitivity: Internal

0.00	0.00	176.95	0.00	112.55	0.00
				64.99
				9.12
		119.00
0.00	0.00	119.00	0.00	74.11	0.00
	100.00
	117.00
	100.00
0.00	317.00	0.00	0.00	0.00	0.00

79.99

Sensitivity: Internal

0.00	0.00	79.99	0.00	0.00	0.00
0.00	4,272.43	1,700.71	94.45	256.11	245.74

Sensitivity: Internal

Trips / partes

Check (should be 0.00)

Total

		48.00
		476.35
		490.19
		31.50
		100.00
		100.00
		45.96
		9.46
		81.38
		9.52
		148.14
		5,870.65
		48.00
		533.88
0.00	0.00	7,993.03
		542.96
		11.53
518.00		518.00
		48.49
		157.79
		81.38
		5,820.21
518.00	0.00	7,180.36
		46.89
		46.89
		48.00
		510.47
		46.89
		9.20
		22.25
		100.00
		330.00
		531.30
		20.46
		46.89

Sensitivity: Internal

		360.00
		9.84
		200.00
		46.89
		153.14
		84.67
		4.50
		5318.43
		48.00
		170.50
		546.08
0.00	0.00	8,701.29
		33.00
		129.25
		23.96
		84.67
		5639.49
0.00	0.00	5,910.37
		12.05
		48.00
		435.01
		462.51
		226.25
		687.86
		132.28
		306.46
		11.44
		84.67
		5561.62
0.00	0.00	7,968.15
		33.80
		48.00
		100.00
		587.17
		2.04
		127.08
		84.67

Sensitivity: Internal

		6.95
		11.77
		5562.02
		16.00
		48.00
		586.77
		616.68
0.00	0.00	7,830.95
		342.00
		11.29
		2256.83
		69.45
		84.67
		10.24
		23.96
		127.08
		5562.42
		48.00
		430.69
		586.37
0.00	0.00	9,553.00
		50.00
		10.70
		495.84
		127.08
		84.67
		48.00
		6143.04
		914.77
0.00	0.00	7,874.10
		614.00
		72.55
		176.95
		40.00
		9.20
		30.93
639.00		639.00

Sensitivity: Internal

		157.73
8.00		8.00
		84.67
		10.81
		48.00
		5807.83
647.00	0.00	7,699.67	7,699.67
		133.21
		20.00
		64.99
		368.50
		422.56
		187.38
		35.94
		9.12
		10.31
		84.67
		6231.71
		119.00
		48.00
		0.00
0.00	0.00	7,735.39	7,735.39
		100.00
		117.00
25.63		25.63
		1000.00
		11.06
11.30		11.30
		100.00
		351.34
		585.08
		154.26
		84.67
		6170.12
		0.00
36.93	0.00	8,710.46	8,710.46
		48.00
		79.99
		156.83

Sensitivity: Internal

	84.67 6162.03 9.46 48.00 0.00 6,588.98 6,588.98 Vertcal Total 93,745.75should be 0.00 Horizontal Total 93,745.75should be 0.00
0.00 0.00
check 1,201.93 check

Sensitivity: Internal

A/C No 80343277

Date

School year 2022-2023

SEPTEMBER

9/9/2022 Donation for Jubilee Party - Bridges, Caversham 9/12/2022 Donation - Andlia Giving Ltd. Charity Voucher 9/13/2022 Fees-Ould-Hammouda Y re: Selina Ould-Hammouda 9/13/2022 Fees-KO re: Michael Chan 9/14/2022 Fees-Crombie HR re: R Viney 9/14/2022 Fees-Mills & Cross re: Max Mills 9/14/2022 Fees-Mills & Cross re: Max Mills 9/14/2022 Fees-Jeganathan P re: V Parthiban 9/15/2022 Fees-National Savings A re: Ahas77393 9/15/2022 Credit from Emmer Green After re: First Aid Course 9/16/2022 Fees-Kimberley Challis re: C Dudding 9/16/2022 Fees-J Davey re: Evie Briant 9/20/2022 Fees-Georgia Aspinall re: A Aspinox 9/21/2022 Credit - Kimberley Challis re: VC term 1 9/21/2022 Credit - E Arnold re: mma Hollick 9/21/2022 Fees-James Hume re: L Hume 9/21/2022 Fees-Ahmed SF re: N Ahmed 9/22/2022 Fees-Jennifer Hawkins re: G Hawkins Lunch 9/22/2022 Credit - J Davey re: Evie Briant 9/22/2022 Credit - KO re: Michael Chan 9/22/2022 Credit - Ahmed SF re: N Ahmed 9/22/2022 Credit - National Savings A re: Ahas77383 9/22/2022 Fees-Svacinova Zaneta re: M Fenning 9/26/2022 Fees-Patterson Amanda re: J King 9/26/2022 Fees-Kirby Mark re: Ophelia Kirby 9/26/2022 Fees-Thomas A re: Isla Thomas 9/27/2022 Credit - Kirby Mark re: Ophelia Kirby 9/27/2022 Fees-Burrows Eleanor re: Marley-Rae 9/27/2022 Fees-Bembridge MA re: Oscar Bembridge

September Total

OCTOBER

10/3/2022 Credit - James Hume re: Hume Vol T1 10/3/2022 Fees-James Hume re: F Hume 10/3/2022 PANTO - National Savings A re: Ahas77383 10/4/2022 PANTO - J Davey re: Evie Briant 10/4/2022 PANTO - Ahmed SF re: Noah Ahmed 10/4/2022 Fees-Rixon SJ re: R Rixon 10/5/2022 Fees-Holloway BA & J re: T Muscutt 10/6/2022 PANTO - Kirby Mark re: Ophelia Kirby

Sensitivity: Internal

10/7/2022 DISCO - KO re: Michael Chan 10/7/2022 PANTO - Jennifer Hawkins re: G Hawkins 10/7/2022 PANTO - KO re: Michael Chan 10/10/2022 DISCO - Jeganathan P re: V Parthban 10/10/2022 PANTO - Vanessa Loczenski re: Alma Rose 10/10/2022 PANTO - Patterson Amanda re: J King 10/10/2022 PANTO - Kimberley Challis re: Dudding 10/10/2022 Fees-Lovelock S&N re: Rudy 10/11/2022 PANTO - Svacinova Zaneta re: M Fenning 10/12/2022 PANTO - Harry Andrew Muscu re: Pantomime 10/12/2022 PANTO - Bembridg MA re: Osca Bembridge 10/12/2022 Fees-J Roberts re: GR 10/18/2022 TODDLER, Ahmed SF re: Layla Ahmed (play) 10/18/2022 DISCO - J Davey re: Evie Briant 10/18/2022 DISCO - Jennifer Hawkins r: G Hawkins 10/18/2022 DISCO - Ahmed SF re: Noah Ahmed 10/18/2022 DISCO - Patterson Amanda re: J King 10/18/2022 DISCO - Crombie HR re: R Viney 10/18/2022 Fees-National Savings A re: R Rix45175 10/18/2022 DONATION - John Lewis PLC Bacs JLP 4062921 10/19/2022 Credit - I Scobell re: Alison Scobell FIRST AID 10/19/2022 Credit - Freeborn Hannah FIRST AID 10/19/2022 Credit - Daley SL re: Claire D 10/19/2022 DISCO - National Savings A re: Ahas77383 10/19/2022 DISCO - F Bolton re: George R 10/19/2022 DISCO - Clark Poppy Re: Ophelia Kirby 10/19/2022 Credit - Browning LAP re: Lorraine FIRST AID 10/20/2022 DISCO - Mills & Cross re:Max Mills 10/24/2023 DISCO - Burrows Eleanor re: Marley-Rae 10/24/2023 Admission Deposit - Lai re: Isaac 10/24/2023 Fees-National Savings A re: Akuk74696 10/24/2023 Deposit-Donations/Toddler; First Aid; Activities 10/26/2033 Mark Kennedy Photo Commission re: MK Photography

October Total

NOVEMBER

10/31/2022 DISCO - Bembridg MA re: Oscarbhlwn 11/1/2022 Fees - Kirby Mark re: Ophelia Kirby 11/2/2022 Fees - Kimberley Challis re: C Dudding 11/2/2022 Fees - Holloway BA & J re: T Muscutt 11/2/2022 Fees - Mills & Cross re: Max Mills 11/2/2022 Fees - KO re: Michael Chan 11/3/2022 Fees - National Savings A re: Ahas77383 11/3/2022 Fees - Hollick MJS95 re: E Hollick 11/3/2022 Fees - Jeganathan P re: V Parthiban

Sensitivity: Internal

11/4/2022 Fees - J Davey re: Evie Briant Lunch 11/7/2022 Fees - Ahmed SF re: Noah Ahmed 11/7/2022 Fees - Svacinova Zaneta re: M Fenning 11/8/2022 TODDLER, Ahmed SF re: Layla Ahmed (play) 11/8/2022 DISCO - J Davey re; Evie Briant 11/8/2022 DISCO - National Savings A re: Ahas77383 11/8/2022 DISCO - Ahmed SF re: Noah Ahmed 11/8/2022 Brighter Futures Ref: 408725 11/8/2022 DISCO - Harry Andrew Muscu 11/8/2022 DISCO - KO re: Michael 11/8/2022 Voluntary Donation from KO re: Michael 11/8/2022 FIRST AID - Smith MC re: Michelle 11/10/2022 CHRISTMAS GIFT - Crombie HR re: R Viney 11/10/2022 CHRISTMAS GIFT - Jennifer Hawkins re: G Hawkins 11/10/2022 Fees - Crombie HR re: R Viney 11/11/2022 CHRISTMAS GIFT - Vanessa Loczenski re: Almarose 11/11/2022 CHRISTMAS GIFT - Vanessa Loczenski re: Almarose 11/11/2022 CHRISTMAS GIFT - KO re: Michael 11/11/2022 Fees - Ould-Hammouda Y re: Selina Ould-Hammouda 11/14/2022 CHRISTMAS GIFT - J Davey re: Evie Briant 11/14/2022 FIRST AID - Smith S 11/15/2022 PARTY - F Bolton re: George Bolton 11/15/2022 PARTY - KO re: Michael 11/15/2022 PARTY - National Savings A re: Ahas77383 11/15/2022 DISCO - F Bolton re: George R 11/15/2022 DISCO - Patterson Amanda re: J King 11/15/2022 CHRISTMAS GIFT - Kimberley Challis, re: C Dudding 11/15/2022 DISCO/PARTY - Mills & Cross re: Max 11/15/2022 PARTY & CHRIS GIFT - Jeganathan P re:V Parthiban 11/15/2022 DISCO & CHRIS GIFT - Clark Poppy re: Ophelia Kirby 11/15/2022 CHRISTMAS GIFT - Mills & Cross re: Max Mills 11/15/2022 CHRISTMAS GIFT - F Bolton re: George Bolton 11/15/2022 CHRISTMAS GIFT - E Arnold re: Emma Hollick 11/15/2022 Voluntary Donation from F Bolton re George R 11/15/2022 CHRISTMAS GIFT - National Savings A re: Ahas77383 11/15/2022 Fees - Patterson Amanda re: J King 11/15/2022 Fees - J Roberts re: GR 11/15/2022 Fees - Thomas A re: Isla Thomas 11/16/2022 PARTY - Kimberley Challis re: C Dudding 11/16/2022 Voluntary Donation - Kimberley Challis re C Dudding 11/16/2022 Voluntary Donation - Kimberley Challis re C Dudding 11/16/2022 PANTO - Lovelock S&N re: Rudy 11/16/2022 Voluntary Donation - National Savings A re: Ahas77383 11/16/2022 CHRISTMAS GIFT - Lai re: Isaac 11/16/2022 CHRISTMAS GIFT - Emma Drane re Hume 11/16/2022 CHRISTMAS GIFT - Rixon SJ re: R Rixon

Sensitivity: Internal

11/16/2022 PANTO - Rixon SJ re: R Rixon 11/16/2022 PARTY - Rixon SJ re: R Rixon 11/18/2022 CHRISTMAS GIFT - Burrows Eleanor re: Marley-Rae 11/18/2022 CHRISTMAS GIFT - Svacinova Zaneta re: M Fenning 11/18/2022 Fees - Burrows Eleanor re: Marley-Rae 11/21/2022 Voluntary Donation - E Arnold re: Emma Hollick 11/21/2022 Voluntary Donation - James Hume re: Hume T2 11/21/2022 Fees - Vanessa Loczenshi re: Almarose12/12/22 11/21/2022 Fees - James Hume re: F Hume 11/21/2022 Fees - James Hume re: F Hume 11/21/2022 Fees - P Kukurinkov re: A Kukurinkova 11/21/2022 Fees - National Savings A re: Rrix45175 11/22/2022 PARTY - Clark Poppy re: Ophelia Kirby 11/22/2022 PARTY - Svacinova Zaneta re: Mason R 11/22/2022 Voluntary Donation -Ould-Hammouda Y re: Selina OH 11/23/2022 PARTY - Burrows Eleanor re: Marley-Rae 11/23/2022 PARTY - Ahmed SF re: Noah Ahmed 11/23/2022 PARTY - J Davey re: Evie Briant 11/23/2022 Voluntary Donation - J Davey re: Evie Briant T2 11/23/2022 CHRISTMAS GIFT - Ahmed SF re: Noel Ahmed 11/23/2022 PARTY - Emma Drane re: Hum 11/23/2022 Fees - Bembridge MA re: Oscar Bembridge Lunch 11/25/2022 DISCO - Kimberley Challis re: C Dudding

November Total DECEMBER 11/30/2022 DISCO - Crombie HR re: R Viney 11/30/2022 Fees - Lovelock S&N re: Rudy 12/7/2022 RAFFLE - KO re: Michael 12/8/2022 DISCO - Lai re: Isaac 12/12/2022 CHRISTMAS GIFT - Lai re: Isaac 12/12/2022 RAFFLE - Jennifer Hawkins re: G Hawkins 12/12/2022 PANTO - Crombie HR re: R Viney 12/13/2022 RAFFLE - Cross SJ re: Max 12/14/2022 Voluntary Donation - Ahmed SF re: Noah 12/14/2022 Deposit-Various Donations re: 11.28 on 14/12/22 12/14/2022 Deposit-Various Donations re: 11.28 on 14/12/22 12/15/2022 Brighter Futures Ref: 408725 12/19/2022 Fees - Edenred re: Poppy Jenkins

December Total

JANUARY

2023

1/3/2023 Fees - C Mak re: K Leung 1/4/2023 DISCO - National Savings A re: KAhas77383

Sensitivity: Internal

1/4/2023 Fees - J Roberts re: CR 1/5/2023 Fees - Mills & Cross re: Max Mills Lunch Club 1/6/2023 Voluntary Donation - KO re: Michael 1/6/2023 Fees - J Davey re: E Briant 1/6/2023 Fees - Clark Poppy re: Ophelia Kirbky 1/6/2023 Fees - KO re: Michael Chan 1/9/2023 Fees - Crombie HR re: R Viney 1/9/2023 Fees - Kimberley Challis re: C Dudding 1/9/2023 Fees - Ahmed SF re: Noel Ahmed 1/9/2023 Fees - Jeganathan P re: V Parthiban 1/9/2023 Fees - Hollick MJ S95 re: E Hollick 1/9/2023 Fees - Thomas A re: Isla Thomas 1/10/2023 Fees - National Savings A re: Ahas77383 1/10/2023 Fees - Jeganathan P re: V Parthiban 1/11/2023 Admission Deposit - Ceres Portillo Cal re: A Portillo 1/12/2023 Fees - James Hume re: F Hume 1/12/2023 Fees - James Hume re: L Hume 1/13/2023 After School Club - Svacinova Zaneta re: M Fenning 1/13/2023 After School Club - Lai re: Isaac 1/13/2023 Fees - Svacinova Zaneta re: M Fenning 1/13/2023 Fees - Vanessa Loczenshi re: Alma Rose 1/16/2023 Voluntary Donation - E Arnold re: Emma Hollick VC 1/17/2023 After School Club - J Davey re: E Briant 1/17/2023 After School Club - F Bolton re: George R 1/17/2023 After School Club - Ahmed SF re: Noah Ahmed 1/17/2023 After School Club - Jeganathan P re: V Parthiban 1/17/2023 Fees - Patterson Amanda re: J King 1/17/2023 Fees - P Kukurinkov re: A Kukurinkova (term 3) 1/18/2023 After School Club - Mills & Cross re: Max (extra) 1/18/2023 After School Club - Bembridge MA re: Oscar Bembridge 1/18/2023 After School Club - Jennifer Hawkins re: G Hawkins 1/19/2023 Fees - Holloway BA & J re: T Muscutt 1/24/2023 After School Club - Clark Poppy re: Ophelia Kirby 1/24/2023 Fees - Comp Voucher Serv ref: 0011049226 1/25/2023 After School Club - National Savings A re: Ahas77383 1/25/2023 Fees - Burrows Eleanor re: Marley-Rae 1/25/2023 Fees - National Savings A re: Rrix45175 1/26/2023 Fees - Bembridge MA re: Oscar Bembridge lunch 1/27/2023 DISCO - Svacinova Zaneta re: M Fenning 1/27/2023 Voluntary Donation - Kimberley Challis re: V C term 3 1/27/2023 DISCO - Emma Drane re: Hume x2 1/27/2023 Voluntary Donation - Svacinova Zaneta re: M Fenning 1/27/2023 Fees - Lovelock S&N re: Rudy 1/30/2023 Voluntary Donation - J Davey re: E Briant 1/30/2023 Fees - Kimberley Challis re: C Dudding 1/30/2023 Fees - Jennifer Hawkins re: G Hawkins

Sensitivity: Internal

January Total FEBRUARY 2023 2/1/2023 Voluntary - National Savings A re: Ahas77383 2/3/2023 Voluntary - James Hume re Hume Voluntary 13 2/7/2023 DISCO - Crombie HR re R Viney 2/7/2023 DISCO - Burrows Eleanor re Marley-Rae 2/7/2023 DISCO - Mills & Cross re Max 2/7/2023 DISCO - Ahmed SF re N Ahmed 2/7/2023 DISCO - Jennifer Hawkins re G Hawkins 2/7/2023 DISCO - Clark Poppy re Ophelia Kirby 2/8/2023 Fees - Deposit at Barclays - re 10.5508Feblkpob000 2/20/2023 Fees - Kimberley Challis re C Dudding 2/20/2023 Fees - Ahmed SF re N Ahmed 2/20/2023 Fees - Jeganathan P re V Parthiban 2/21/2023 Fees - National Savings A re Ahas77383 2/21/2023 Fees - P Kukurinkov re A Kukurinkova term 3 2/21/2023 Fees - C Leung re K Leung 2/22/2023 Voluntary Donation - KO re Voluntaary - Michael 2/22/2023 After School Club - Clark Poppy fre Ophelia Kirby 2/22/2023 Fees - KO re Michael Chan 2/22/2023 Fees - J Davey re: E Briant 2/22/2023 Fees - Hollick MJ S95 re E Hollick 2/22/2023 Fees - KO re Michael Chan 2/23/2023 Fees - Holloway BA & J re T Muscutt 2/23/2023 Fees - Patterson Amanda re J King 2/24/2023 Fees - James Hume re L Hume 2/24/2023 Fees - James Hume re L Hume 2/24/2023 Fees - C Leung re K Leung 2/27/2023 After School Club - J Davey re: E Briant 2/27/2023 Mothers' Day Gifts - J Davey re E Briant

February Total MARCH 2023 2/28/2023 Mothers' Day - Svacinova Zaneta re Mason Fenning 2/28/2023 Mothers' Day - F Bolton 2/28/2023 Voluntary Don - Svacinova Zaneta re M Fenning 2/28/2023 Fees - Kirby Mark re Ophelia Kirby 2/28/2023 Fees - National Savings A re Rcus34340 2/28/2023 Fees - Svacinova Zaneta re M Fenning 3/1/2023 DISCO - Svacinova Zaneta re M Fenning 3/1/2023 Mothers' Day - Jennifer Hawkins re G Hawkins 3/1/2023 Mothers' Day - KO re Michael 3/1/2023 DISCO - Mills & Cross re Max

Sensitivity: Internal

3/1/2023 Mothers' Day - National Savings A re: Ahas77383 3/1/2023 Mothers' Day - Mills & Cross re Max 3/1/2023 Voluntary Don - Ahmed SF re N Ahmed 3/1/2023 Fees - Bembridge MA re Oscar lunch 3/1/2023 Fees - Elizabeth Ayres re R King 3/2/2023 Fees - Crombie HR re R Viney 3/2/2023 Fees - National Savings A re Rrix45175 3/2/2023 Brighter Futures ref 428648 3/3/2023 DISCO - Ahmed SF re N Ahmed 3/3/2023 DISCO - F Bolton re George R 3/3/2023 Mothers' Day - C Leung re Karson 3/3/2023 Mothers' Day - Jeganathan P re V Parthiban 3/3/2023 Mothers' Day - Robert Dudding re C Dudding 3/3/2023 Mothers' Day - Emma Drane re Fraser Lewis 3/6/2023 DISCO - Bembridge MA re Oscar 3/6/2023 DISCO - Crombie HR re R Viney 3/6/2023 Mothers' Day - E Arnold re Emma 3/6/2023 Fees - J Roberts re GR 3/7/2023 Fees - Thomas A re Isla Thomas 3/7/2023 Voluntary Don - Rixon SJ re R Rixon 3/9/2023 Fees - Jennifer Hawkins r G Hawkins 3/13/2023 Mothers' Day - Kirby Mark re Ophelia Kirby 3/13/2023 Voluntary Don - E Arnold re Emma 3/13/2023 Sponsored Run - E Arnold re Emma 3/13/2023 Sponsored Run - J Davey re E Briant 3/13/2023 Sponsored Run - KO re Michael 3/14/2023 DISCO - J Davie re E Briat 3/14/2023 DISCO - National Savings A re Ahas77383 3/14/2023 DISCO - Jeganathan P re V Parthiban 3/14/2023 Sponsored Run - J Davey re E Briant 3/14/2023 Voluntary Don - National Savings A re Ahas77383 3/14/2023 DISCO - National Savings A re Ahas77383 3/14/2023 Sponsored Run - Ahmed SF re N Ahmed 3/14/2023 Sponsored Run - Browning L AP 3/15/2023 DISCO - Svacinova Zaneta re M Fenning 3/15/2023 DISCO - Jennifer Hawkins re G Hawkins 3/15/2023 DISCO - Bembridge MA re Oscar 3/15/2023 Sponsored Run - Mills & Cross re Shannon 3/15/2023 Voluntary Don - Svacinova Zaneta re M Fenning 3/15/2023 Voluntary Don - F Bolton 3/15/2023 Fees - Mills & Cross re Max Mills 3/17/2023 DISCO - Lai re Isaac 3/17/2023 Fees - National Savings A re Arix63824 3/20/2023 Voluntary Don - Ould-Hammouda Y re Selina Ouldhamoda 3/20/2023 Fees - Kimberley Challis 3/20/2023 Fees - Lovelock S&N re Rudy

Sensitivity: Internal

3/20/2023 Fees - Edenred re Poppy Jenkins 3/20/2023 Fees - Comp Voucher Serv ref 0011101863 3/21/2023 Sponsored Run - Lai re Isaac 3/22/2023 Voluntary Don - Cust M re Rupert C 3/27/2023 Obstacle Coirse - KO 3/28/2023 Fees - Edenred re Poppy Jenkins

March Total

APRIL

2023

3/31/2023 Sponsored Run - A Axworthy 4/3/2023 Sponsored Run - Palmer AC&LC re S Rixon 4/4/2023 Fees - deposit at Barclays, ref 14.3204Aprlkpob000 4/11/2023 Brighter Futures ref 434551 4/17/2023 Fees - Bhanwar Rathore re A Rathore 4/18/2023 Obstacle Course - F Bolton 4/18/2023 Obstacle Course - J Davey re Evie 4/18/2023 Obstacle Course - Jennifer Hawkins re G Hawkins 4/18/2023 LEGOLAND - J Davey re E Briant 4/18/2023 Fees - J Davey re E Briant 4/18/2023 Fees - National Savings A re Ahas77383 4/18/2023 Fees - Kirby Mark re Ophelia Kirby 4/18/2023 Fees - Jeganathan P re V Parthiban 4/19/2023 Big Lunch - KO re Michael 4/19/2023 Obstacle Course - E Arnold re Emma 4/19/2023 Obstacle Course - Ahmed SF re N Ahmed 4/19/2023 Fees - Ahmed SF re N Ahmed 4/19/2023 Fees - KO re Michael Chan 4/19/2023 Fees - Kimberley Challis re C Dudding 4/19/2023 Fees - J Roberts re GR 4/21/2023 Fees - Ould-Hammouda Y re Selina Ouldhamoda 4/24/2023 DISCO - National Savings A re Ahas77383 4/24/2023 Fees - Cust M re Rupert Cust 4/24/2023 Fees - Mills & Cross re Max 4/25/2023 Fees - Patterson Amanda re J King 4/25/2023 Fees - P Kukurinkov re A Kukurinkova (term 5) 4/28/2023 DISCO - Lai re Isaac 4/28/2023 DISCO - Ahmed SF re N Ahmed 4/28/2023 Big Lunch - Ahmed SF re N Ahmed 4/28/2023 Fees - J Hume re F Hume 4/28/2023 Fees - J Hume re F Hume 4/28/2023 Fees - National Savings A R rix45175 4/28/2023 Deposit & Fees - N Job-Ujah re C Job-Ujah 4/28/2023 Fees - Svacinova Zaneta re M Fenning

April Total

Sensitivity: Internal

2023

MAY

5/2/2023 DISCO - Clark Poppy re Ophelia Kirby 5/2/2023 DISCO - Jennifer Hawkins re G Hawkins 5/2/2023 Fees - Cust M re Rupert Cust 5/2/2023 Fees - Bembridge MA re Oscar Bembridge 5/3/2023 Big Lunch - Mills & Cross re Max 5/3/2023 Big Lunch - Harry Andrew Muscutt re T Muscutt 5/3/2023 Big Lunch - Clark RJ & CMJ re Poppy 5/3/2023 Big Lunch - F Bolton re 2 x Baguettes 5/3/2023 DISCO - Harry Andrew Muscutt re T Muscutt 5/3/2023 Big Lunch - J Davey re E Briant 5/3/2023 Big Lunch - E Arnold re Emma King 5/3/2023 Fees - Elizabeth Ayres re R King 5/3/2023 Bridges, Caversham (Coronation Big Lunch) Support 5/3/2023 Fees - Clark RJ & CMJ re Poppy 5/3/2023 Big Lunch - Rixon SJ re R Rixon 5/3/2023 Voluntary Don - Rixon SJ re R Rixon 5/4/2023 Fees - Crombie HR re R Viney 5/4/2023 Fees - Holloway BA & J re T Muscutt 5/4/2023 Fees - Lovelock S&N re Rudy 5/9/2023 LEGOLAND - Robins Emma re Alfred 5/9/2023 LEGOLAND - Ahmed SF re N Ahmed 5/9/2023 LEGOLAND - KO re Michael 5/9/2023 LEGOLAND - Kimberley Challis re Dudding 5/9/2023 Fees - Patterson Amanda re J King 5/9/2023 Fees - Edenred re Poppy Jenkins 5/9/2023 Fees - Comp Voucher Serv re 0011147784 5/10/2023 Fees - E Arnold re Emma Lunch Club 5/10/2023 Voluntary Don - National Savings A re Ahas77383 5/10/2023 LEGOLAND - Thumwood SJ re Hugo Thumwood 5/10/2023 LEGOLAND - Clark Poppy re Ophelia Kirby 5/10/2023 LEGOLAND - Cross SJ re Max 5/10/2023 LEGOLAND - F Bolton re 2 x £23 1 x £7 5/10/2023 Fees - Mykhailo Haichuk 5/12/2023 LEGOLAND - Ahmed SF re N Ahmed 5/12/2023 Fathers' Day - KO re Michael 5/12/2023 Voluntary Don - KO re Michael 5/12/2023 Vol Don - Ould-Hammouda Y re Selina Ouldhamoda 5/12/2023 Voluntary Don - E Arnold re Emma 5/12/2023 Fees - National Savings A re Rcus34340 5/12/2023 Fees - Thoas A re Isla Thomas 5/16/2023 Fathers' Day - J Davey re Evie 5/16/2023 Voluntary Don - Elizabeth Ayres re R King 5/16/2023 Fees - Jennifer Hawkins re G Hawkins 5/16/2023 Fees - Elizabeth Ayres re R King

Sensitivity: Internal

5/17/2023 Fathers' Day - National Savings A re Ahas77383 5/18/2023 Fathers' Day - Rixon SJ re R Rixon 5/18/2023 LEGOLAND - Rixon SJ re R Rixon 5/22/2023 Fees - Siu Mui Tammy Lai re Isaac 5/22/2023 Voluntary Don - James Hume re Hume 5/23/2023 Fathers' Day - Svacinova Zaneta re Mason Fenning 5/24/2023 Voluntary Don - Bhanwar Rathore re Amaya Rathore 5/24/2023 Fathers' Day - Bhanwar Rathore re Amaya Rathore 5/24/2023 Fees - deposit at Barclays, ref 10.1424Maylkpob000 5/26/2023 Admission Deposit - Kleanthous S re L Cleanthous

May Total

JUNE

2023

6/2/2023 Fathers' Day - E Arnold re Emma 6/2/2023 Voluntery Don - E Arnold re Emma 6/5/2023 Admission Deposit - Fontaine J re M Fontaine-Downey 6/6/2023 Fees - J Davey re E Briant 6/6/2023 Admission Deposit - Viswanathan Beata re AJ Viswanathan 6/6/2023 Fees - Joanna Patterson re G Patterson 6/6/2023 Fees - Ahmed SF re L Ahmed 6/7/2023 DISCO - National Savings A re Ahas77383 6/7/2023 Fathers' Day - Elizabeth Ayres re R King 6/7/2023 Voluntery Don - KO re Michael 6/7/2023 Fees - Ahmed SF re N Ahmed 6/7/2023 Fees - National Savings A re Ahas77383 6/7/2023 Fees - J Roberts re G Roberts 6/7/2023 Fees - KO re Michael Chan 6/7/2023 Fees - Jeganathan P re V Parthiban 6/7/2023 Fees - National Avings A re Rcus34340 6/8/2023 Fees - Crombie HR re R Viney 6/8/2023 Voluntary Don - J Davey MOVED TO SAVINGS A/C 6/9/2023 Fathers' Day - Siu Mui Tammy Lai re Isaac 6/12/2023 Fees - Ould-Hammouda Y re Selina Ouldhamoda 6/13/2023 DISCO - J Davey re Evie 6/13/2023 DISCO - J Davey re Evie 6/13/2023 Fees - Siu Mui Tammy Lai re Isaac (Lunch Club) 6/13/2023 Fees - Cust M re Rupert Cust 6/13/2023 Fees - N Job-Ujah re C Job-Ujah 6/13/2023 Brighter Futures ref 443177 6/14/2023 Fathers' Day - Mills & Cross re Max 6/14/2023 Voluntary Don - Ahmed SF re N Ahmed 6/14/2023 Fees - Yaroslavna Haichuk 6/14/2023 Fees - Mills & Cross re Max 6/15/2023 Fees - Kirby Mark r Ophelia Kirby 6/19/2023 Voluntary Don - J Davey re Evie

Sensitivity: Internal

6/19/2023 Fees - Patterson Amanda re J King 6/19/2023 Fees - Kimberley Challis re C Dudding 6/19/2023 Fees - Svacinova Zaneta re M Fenning 6/20/2023 Voluntary Don - Bhanwar Rathore re Amaya Rathone 6/20/2023 DISCO - Elizabeth Ayres re R King 6/20/2023 Voluntary Don - Elizabeth Ayres re R King 6/20/2023 Fees - Bhanwar Rathore re Amaya Rathone 6/20/2023 Fees - National Savings A re Rrix45175 6/20/2023 Fees - Elizabeth Ayres re R King 6/20/2023 Fees - Bhanwar Rathore re Amaya Rathone 6/20/2023 Fees - RJ & CM Jenkins re Poppy Jenkins 6/21/2023 Voluntary Don - E Arnold re Emma 6/21/2023 Fees - Holloway BA & J re T Muscutt 6/21/2023 Fees - P Kukurinkov re A Kukurinkova 6/22/2023 DISCO - Crombie HR re R Viney 6/23/2023 Fees - Edenred re Poppy Jenkins 6/23/2023 Fees - Thomas A re Isla thomas 6/26/2023 DISCO - Svacinova Zaneta re M Fenning 6/26/2023 Voluntary Don - James Hume re F Hume 6/26/2023 DISCO - Bembridge MA re Oscar (x 2) 6/26/2023 Voluntary Don - Svacinova Zaneta re M Fenning 6/26/2023 Fees - James Hume re F Hume 6/26/2023 Fees - James Hume re L Hume 6/26/2023 Fees - Bembridge MA re Oscar Bembridge 6/28/2023 DISCO - Clark Poppy re Ophelia Kirby 6/28/2023 Voluntary Don - Elizabeth Ayres re R King 6/28/2023 Fees - Emre re Renas Emre

June Total

JULY

2023

7/3/2023 DISCO - Jennifer Hawkins re G Hawkins 7/3/2023 Fees - Jennifer Hawkins re G Hawkins 7/3/2023 Fees - National Savings A re Arix63824 7/4/2023 DISCO - Ahmed SF re N Ahmed 7/4/2023 DISCO - Siu Mui Tammy Lai re Isaac 7/4/2023 Voluntary Don - J Davey re Evie 7/5/2023 DISCO - F Bolton re George R 7/7/2023 Vol Don - Ould-Hammouda Y re Selina Ouldhamoda 7/10/2023 Voluntary Don - Siu Mui Tammy Lai re Isaac 7/11/2023 DISCO - Mills & Cross re Max 7/11/2023 DISCO - National Savings A re Ahas77383 7/11/2023 Voluntary Don - National Savings a re Ahas77383 7/12/2023 DISCO - Harry Andrew Muscu 7/17/2023 Fees - Jennifer Hawkins re G Hawkins 7/18/2023 DISCO - Clark Poppy re Ophelia Kirby

Sensitivity: Internal

7/18/2023 Fees - Edenred re Poppy Jenkins 7/21/2023 Mark Kennedy Photographs - Commission 7/26/2023 Fees - Comp Voucher Serv ref 0011213924

July Total

AUGUST			2023
	8/2/2023	Fees - Lovelock S&N re Rudy
	8/15/2023	HMRC PAYE ref 577PG00119512 Tax Refund
	8/16/2023	Brighter Futures ref 451376
	8/30/2023	DISCO & Fathers' Day ref 11.13 30Aug lkpob 000
		August Total
		Bank Interest
		2022-23 Annual Summary

Sensitivity: Internal

donatons donatons (Comm on	donatons donatons (Comm on	donatons donatons (Comm on	donatons donatons (Comm on	donatons donatons (Comm on
fees lunch admission (contributo ns) photos, easy fundraising)
152.97 80.00 180.00 330.00 49.50 69.00 76.50 249.00 76.50 18.00 22.50 76.50 10.00 15.00 22.50 54.00 76.50 5.00 10.00 15.00 15.00 174.00 67.50 76.50 379.50 15.00 49.50 77.00
2,124.50	0.00	0.00	317.97	0.00

20.00

22.50

1.50 22.50

Sensitivity: Internal

----- Start of picture text -----
76.50
76.50
2.50
75.00
600.00
----- End of picture text -----

100.00 221.00 37.50 51.35	100.00 221.00 37.50 51.35	100.00 221.00 37.50 51.35	100.00 221.00 37.50 51.35	100.00 221.00 37.50 51.35
495.50	0.00	100.00	660.00	51.35

90.00 27.00 58.50 90.00 323.00 90.00 221.00 321.00

Sensitivity: Internal

27.00 63.00 234.00 2.50 5.00 58.50 238.00

20.00 85.50 90.00 58.50 10.00 10.00 15.00

Sensitivity: Internal

58.50 10.00 20.00 21.50 27.00 27.00 58.50 90.00 15.00 5.00 106.00	58.50 10.00 20.00 21.50 27.00 27.00 58.50 90.00 15.00 5.00 106.00	58.50 10.00 20.00 21.50 27.00 27.00 58.50 90.00 15.00 5.00 106.00	58.50 10.00 20.00 21.50 27.00 27.00 58.50 90.00 15.00 5.00 106.00	58.50 10.00 20.00 21.50 27.00 27.00 58.50 90.00 15.00 5.00 106.00
2,463.50	0.00	0.00	112.50	0.00
106.00 20.00 544.00
650.00	0.00	0.00	20.00	0.00
187.00

Sensitivity: Internal

72.00 72.00 5.00 45.00 72.00 272.00 45.00 45.00 49.50 94.50 272.00 72.00 72.00 170.00 100.00 22.50 22.50 5.00 5.00 179.50 192.50 20.00 5.00 5.00 5.00 5.00 72.00 72.00 5.00 5.00 5.00 49.50 5.00 72.00 5.00 49.50 72.00 67.50 10.00 20.00 72.00 15.00 17.00 72.00

Sensitivity: Internal

2,627.50	0.00	100.00	70.00	0.00
15.00 20.00 249.35 49.50 54.00 273.50 76.50 81.00 102.00 10.00 10.00 27.00 49.50 289.00 391.00 49.50 76.50 27.00 27.00 102.00 5.00
1,939.35	0.00	0.00	45.00	0.00

20.00 76.50 204.00 205.50

Sensitivity: Internal

20.00 93.00 154.00 49.50 76.50 76.50 76.50 20.00 81.00 10.00 10.00 20.00 20.00 81.00 187.00 5.00 38.50 76.50

Sensitivity: Internal

420.00 270.00 5.00 3.00	420.00 270.00 5.00 3.00	420.00 270.00 5.00 3.00	420.00 270.00 5.00 3.00	420.00 270.00 5.00 3.00
2,169.00	0.00	0.00	130.00	0.00
269.00 254.80 70.00 85.00 85.00 282.00 60.00 70.00 70.00 85.00 40.00 27.00 75.00 70.00 75.00 15.00 15.00 85.00 50.00 100.00 154.60
1,937.40	0.00	100.00	0.00	0.00

Sensitivity: Internal

15.00 156.00

25.00 370.00 20.00 55.00 55.00 85.00 63.00 193.00 58.00 5.00 15.00 63.00 15.00 15.00 20.00 109.20 85.00 20.00 75.00 124.20

Sensitivity: Internal

10.00 20.00 5.00 292.00 100.00	10.00 20.00 5.00 292.00 100.00	10.00 20.00 5.00 292.00 100.00	10.00 20.00 5.00 292.00 100.00	10.00 20.00 5.00 292.00 100.00
1,838.40	0.00	100.00	130.00	0.00
20.00 100.00 90.00 100.00 218.40 218.40 15.00 60.00 90.00 90.00 90.00 338.40 436.80 60.00 1,000.00 60.00 10.00 60.00 105.00 20.00 70.00 90.00 90.00 15.00

Sensitivity: Internal

90.00 90.00 247.40 5.00 10.00 50.00 90.00 218.40 327.60 497.20 20.00 60.00 90.00 124.00 90.00 20.00 20.00 30.00 30.00 90.00 30.00 400.30	90.00 90.00 247.40 5.00 10.00 50.00 90.00 218.40 327.60 497.20 20.00 60.00 90.00 124.00 90.00 20.00 20.00 30.00 30.00 90.00 30.00 400.30	90.00 90.00 247.40 5.00 10.00 50.00 90.00 218.40 327.60 497.20 20.00 60.00 90.00 124.00 90.00 20.00 20.00 30.00 30.00 90.00 30.00 400.30	90.00 90.00 247.40 5.00 10.00 50.00 90.00 218.40 327.60 497.20 20.00 60.00 90.00 124.00 90.00 20.00 20.00 30.00 30.00 90.00 30.00 400.30	90.00 90.00 247.40 5.00 10.00 50.00 90.00 218.40 327.60 497.20 20.00 60.00 90.00 124.00 90.00 20.00 20.00 30.00 30.00 90.00 30.00 400.30
4,701.90	0.00	200.00	1,175.00	0.00

90.00 187.00 15.00 15.00 15.00 15.00 327.60

Sensitivity: Internal

124.00 43.45 418.60	124.00 43.45 418.60	124.00 43.45 418.60	124.00 43.45 418.60	124.00 43.45 418.60
1,147.20	0.00	0.00	60.00	43.45
90.00
90.00	0.00	0.00	0.00	0.00
22,184.25	0.00	600.00	2,720.47	94.80
	22,784.25
				2,815.27

Sensitivity: Internal

				Commitee
First Aid	Photos	FundingRBCMilk Grant		Fundraising	Other

315.00

0.00 0.00 0.00 0.00 0.00 315.00

Sensitivity: Internal

2.40 2.45 2.50 2.46 16.00	2.40 2.45 2.50 2.46 16.00	2.40 2.45 2.50 2.46 16.00	2.40 2.45 2.50 2.46 16.00	2.40 2.45 2.50 2.46 16.00	2.40 2.45 2.50 2.46 16.00
0.00	0.00	0.00	0.00	0.00	25.81

Sensitivity: Internal

5388.95

10.15 6.00 12.00 6.00 6.00 12.00 12.00 10.15 6.00 6.00 6.00 12.00 12.00 12.00 24.00 18.00 24.00 12.00

Sensitivity: Internal

12.00 12.00

6.00

0.00	0.00	5,388.95	0.00	0.00	236.30
10.00 4.00 5.00 15.00 85.00 164.50 17,729.78
0.00	0.00	17,729.78	0.00	30.00	253.50

Sensitivity: Internal

0.00 0.00 0.00 0.00 0.00 0.00

12.00	12.00	12.00	12.00	12.00	12.00
0.00	0.00	0.00	0.00	0.00	12.00
6.00 18.00 6.00 6.00

Sensitivity: Internal

18.00 18.00

4,027.29 6.00 6.00 6.00 12.00 6.00 6.00 10.00 10.00 20.00 10.00 50.00 20.00 10.00

Sensitivity: Internal

10.00 50.00	10.00 50.00	10.00 50.00	10.00 50.00	10.00 50.00	10.00 50.00
0.00	0.00	4,027.29	0.00	190.00	114.00
10.00 10.00 21,483.23 25.00 30.00 37.00 13.00 50.00 50.00

11.00	11.00	11.00	11.00	11.00	11.00
0.00	0.00	21,483.23	0.00	236.00	0.00

Sensitivity: Internal

5.00 5.00 8.00 10.00 10.00 13.00 50.00 16.00 14.00 50.00 53.00 63.00

23.00 30.00 30.00 53.00 3.00 6.00

12.00

Sensitivity: Internal

18.00 6.00 60.00 12.00 6.00	18.00 6.00 60.00 12.00 6.00	18.00 6.00 60.00 12.00 6.00	18.00 6.00 60.00 12.00 6.00	18.00 6.00 60.00 12.00 6.00	18.00 6.00 60.00 12.00 6.00
0.00	0.00	0.00	0.00	117.00	439.00
12.00 12.00

6.00 22,449.72 18.00

Sensitivity: Internal

0.00 22,449.72 0.00

0.00	0.00	0.00	0.00	0.00	0.00
1934.89 13,358.80 6.00
0.00	0.00	13,358.80	0.00	0.00	1,940.89
81.62
0.00	0.00 84,437.77 0.00 573.00 3,466.12

Sensitivity: Internal

Party / Pety Cash/ Chiltern Training / Preschool trip

Total

	152.97 80.00 180.00 330.00 49.50 69.00 76.50 249.00 76.50 315.00 18.00 22.50 76.50 10.00 15.00 22.50 54.00 76.50 5.00 10.00 15.00 15.00 174.00 67.50 76.50 379.50 15.00 49.50 77.00
0.00	2,757.47
20.00 22.50 28.00 28.00 28.00 28.00 42.00 42.00 1.50 22.50 28.00 28.00

Sensitivity: Internal

5.00 28.00 42.00 5.00 28.00 28.00 56.00 28.00 42.00 56.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 71.80	5.00 28.00 42.00 5.00 28.00 28.00 56.00 76.50 28.00 42.00 56.00 76.50 2.50 5.00 5.00 5.00 5.00 5.00 75.00 600.00 2.40 2.45 2.50 5.00 5.00 5.00 2.46 5.00 5.00 100.00 221.00 125.30 51.35 0.00
565.80	1,898.46
5.00 5.00 90.00 27.00 58.50 90.00 323.00 90.00 221.00 321.00

Sensitivity: Internal

5.00 5.00 5.00 5.00 5.00 4.00 4.00 4.00 5.00 5.00 9.00 4.00 5.00 4.00 14.00	27.00 63.00 234.00 2.50 5.00 5.00 5.00 5,388.95 5.00 5.00 5.00 10.15 6.00 12.00 58.50 6.00 6.00 12.00 238.00 12.00 10.15 4.00 4.00 4.00 5.00 5.00 6.00 9.00 10.00 11.00 12.00 12.00 12.00 20.00 24.00 85.50 90.00 58.50 4.00 10.00 10.00 14.00 15.00 18.00 24.00 12.00

Sensitivity: Internal

56.00 4.00 4.00 4.00 4.00 4.00 4.00 8.00 5.00	56.00 4.00 12.00 12.00 58.50 10.00 20.00 21.50 27.00 27.00 58.50 90.00 4.00 4.00 15.00 4.00 4.00 4.00 5.00 6.00 8.00 106.00 5.00 0.00
181.00	8,382.25
5.00 5.00 14.00	5.00 106.00 10.00 5.00 4.00 5.00 14.00 15.00 20.00 85.00 164.50 17,729.78 544.00 0.00
24.00	18,707.28
187.00 5.00 5.00

Sensitivity: Internal

5.00 10.00	72.00 72.00 5.00 45.00 72.00 272.00 45.00 45.00 49.50 94.50 272.00 72.00 72.00 170.00 100.00 22.50 22.50 5.00 5.00 179.50 192.50 20.00 5.00 5.00 5.00 5.00 72.00 72.00 5.00 5.00 5.00 49.50 5.00 72.00 5.00 49.50 72.00 67.50 5.00 10.00 10.00 20.00 72.00 15.00 17.00 72.00

Sensitivity: Internal

	0.00
20.00	2,817.50
5.00 5.00 5.00 5.00 5.00 5.00	15.00 20.00 5.00 5.00 5.00 5.00 5.00 5.00 249.35 49.50 54.00 273.50 76.50 81.00 102.00 10.00 10.00 27.00 49.50 289.00 391.00 49.50 76.50 27.00 27.00 102.00 5.00 12.00 0.00
30.00	2,026.35
6.00 18.00 20.00 76.50 204.00 205.50 5.00 5.00 6.00 6.00 10.00 10.00

Sensitivity: Internal

5.00 5.00 5.00 5.00 5.00 5.00 5.00 15.00 5.00 5.00 5.00 5.00	18.00 18.00 20.00 93.00 154.00 49.50 76.50 4,027.29 5.00 5.00 6.00 6.00 6.00 12.00 5.00 5.00 6.00 76.50 76.50 20.00 81.00 6.00 10.00 10.00 10.00 20.00 5.00 5.00 5.00 10.00 10.00 15.00 50.00 20.00 5.00 5.00 5.00 10.00 20.00 20.00 81.00 5.00 187.00 5.00 38.50 76.50

Sensitivity: Internal

	420.00 270.00 10.00 5.00 50.00 3.00
85.00	6,715.29
53.00 10.00 10.00 10.00	10.00 10.00 269.00 21,483.23 254.80 25.00 30.00 37.00 53.00 70.00 85.00 85.00 282.00 13.00 50.00 50.00 60.00 70.00 70.00 85.00 40.00 10.00 27.00 75.00 70.00 75.00 10.00 10.00 11.00 15.00 15.00 85.00 150.00 154.60
83.00	23,839.63

Sensitivity: Internal

10.00 10.00 10.00	10.00 10.00 15.00 156.00 5.00 5.00 8.00 10.00 10.00 10.00 13.00 25.00 50.00 370.00 16.00 20.00 55.00 55.00 85.00 14.00 50.00 53.00 63.00 63.00 193.00 58.00 5.00 15.00 23.00 30.00 30.00 53.00 63.00 3.00 6.00 15.00 15.00 20.00 109.20 85.00 12.00 20.00 75.00 124.20

Sensitivity: Internal

	18.00 6.00 60.00 10.00 20.00 12.00 5.00 6.00 292.00 100.00
30.00	2,654.40
12.00 20.00 100.00 90.00 100.00 218.40 218.40 10.00 10.00 12.00 15.00 60.00 90.00 90.00 90.00 338.40 436.80 60.00 1,000.00 6.00 60.00 10.00 10.00 10.00 10.00 10.00 60.00 105.00 22,449.72 18.00 20.00 70.00 90.00 90.00 15.00

Sensitivity: Internal

10.00 10.00 10.00 20.00 10.00	90.00 90.00 247.40 5.00 10.00 10.00 50.00 90.00 218.40 327.60 497.20 20.00 60.00 90.00 10.00 124.00 90.00 10.00 20.00 20.00 20.00 30.00 30.00 90.00 10.00 30.00 400.30
90.00	28,664.62
20.00 20.00 90.00 187.00 10.00 10.00 10.00 10.00 15.00 10.00 10.00 15.00 15.00 10.00 10.00 10.00 10.00 15.00 10.00 10.00 327.60 23.20 23.20

Sensitivity: Internal

		124.00
		43.45
		418.60
	103.20	1,353.85
		90.00
		1,934.89
		13,358.80
	90.00	96.00
	90.00	15,479.69
		Vertcal total
Check Total		115,296.79	0.00
		Horizontal Total
	1,302.00	115,296.79	115296.79

Sensitivity: Internal

Check (Should be o.00}

Emmer Green Pre-school Monthly Expenditure Monthly Expenditure 2020-2021

Sensitivity: Internal

Bank reconciliaton 2022/2023

As 30.08.21 Debit Credit	As 30.08.21 Debit Credit	As 30.08.21 Debit Credit
Opening balance 1 Sept 21 b/fwd 17,620.27
Income 2020/21 Payments 2020/21 Closing Balance Balance per statement current account Balance per statement business saver Balance per fundraising account Total Balance	' 92,030.74 -74,410.47
	17,620.27 17,620.27
		-74,410.47 £10,925.24 £715.30
		-62,769.93

Sensitivity: Internal

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

Statement Period Opening Balance Income/Deposits Bank Outgoings	Statement Period Opening Balance Income/Deposits Bank Outgoings
1 31/08/2019 - 27/09/2019 39,329.63 2,233.00 8,731.00 2 28/09/2019 - 30/10/2019 32,514.63 2,545.98 9,154.32 3 31/10/2019 - 29/11/2019 26,223.29 9,803.84 11,854.56 4 30/11/2019 - 30/12/2019 24,172.57 20,405.50 9,325.86
5 31/12/2019 - 30/01/2020 35,252.21 4,386.37 9,612.50 6 31/01/2020 - 28/02/2020 30,026.08 1,980.77 9,692.22 7 29/02/2020 - 30/03/2020 22,314.63 6,397.12 9,508.94 8 31/03/2020 - 29/04/2020 19,202.81 23,660.75 9,263.30 9 30/04/2020 - 29/05/2020 33,600.26 244.75 7,909.70 10 30/05/2020 - 29/06/2020 25,935.31 6,565.76 8,435.11 11 30/06/2020 - 30/07/2020 24,065.96 667.96 7,491.78 12 31/07/2020 - 28/08/2020 17,242.14 10,518.55 7,444.83 Total 89,410.35 108,424.12
	Total 89,410.35 108,424.12
	Check (this should be zero) >>>>>>>> 0.00 0.00
1 29/08/2020 - 28/09/2020 20,315.86 1,741.50 7,397.66 2 29/09/2020 - 28/10/2020 14,659.70 602.50 6,771.45 3 29/10/2020 - 28/11/2020 8,490.75 23,262.87 7,687.18 4 29/11/2020 - 28/12/2020 24,066.44 11,966.53 6,530.77 5 29/12/2020 - 28/01/2021 29,502.20 1,530.00 7,263.38 6 29/01/2021 - 28/02/2021 23,768.82 5,070.97 6,471.33 7 29/02/2021 - 28/03/2021 22,368.46 2,409.00 7,728.42 8 29/03/2021 - 28/04/2021 17,049.04 12,937.40 7,828.75 9 29/04/2021 - 28/05/2021 22,157.69 1,297.00 6,860.11 10 29/05/2021 - 29/06/2021 16,594.58 2,873.00 6,731.23 11 30/06/2021 - 30/07/2021 12,736.35 8,694.10 6,457.59 12 31/07/2021 - 27/08/2021 14,972.86 8,553.20 6,908.59
	Total 80,938.07 84,636.46
	Check (this should be zero) >>>>>>>> 0.00 0.00

Sensitivity: Internal

10	31/05/2022 - 29/06/2022	13,304.17	9,861.50	7,929.46
11	30/06/2022 - 29/07/2022	15,236.21	1,293.50	7,086.75
12	30/07/2022 - 30/08/2022	9,442.96	13,575.95	7,809.30
	Total		89,620.08	92,030.74
	Check (this should be zero) >>>>>>>>		0.00	0.00
1	28/08/2021 - 29/09/2021	17,620.27	31.50	445.38
2	30/09/2021 - 29/10/2021	17,206.39	10.00	104.50
3	30/10/2021 - 29/11/2021	17,111.89	47.00	0.00
4	30/11/2021 - 30/12/2021	17,158.89	103.50	0.00
5	31/12/2021 - 28/01/2022	17,262.39	50.00	408.27
6	29/01/2022 - 25/02/2022	16,904.12	81.00	0.00
7	26/02/2022 - 30/03/2022	16,985.12	49.50	0.00
8	31/03/2022 - 29/04/2022	17,034.62	24.00	5,637.95
9	30/04/2022 - 30/05/2022	11,420.67	5.00	72.00
10	31/05/2022 - 29/06/2022	11,353.67	16.00	0.00
11	30/06/2022 - 29/07/2022	11,369.67	0.00	0.00
12	30/07/2022 - 30/08/2022	11,369.67	330.00	0.00
	Total		747.50	6,668.10
	Check (this should be zero) >>>>>>>>		671.00	6,568.10

Sensitivity: Internal

	Balance as per	Check (should
Closing Balance	Bank St.	be zero)
32,831.63	32,514.63	317.00
25,906.29	26,223.29	-317.00
24,172.57	24,172.57	0.00
35,252.21	35,252.21	0.00
30,026.08	30,026.08	0.00
22,314.63	22,314.63	0.00
19,202.81	19,202.81	0.00
33,600.26	33,600.26	0.00
25,935.31	25,935.31	0.00
24,065.96	24,065.96	0.00
17,242.14	17,242.14	0.00
20,315.86	20,315.86	0.00
14,659.70	14,659.70	0.00
8,490.75	8,490.75	0.00
24,066.44	24,066.44	0.00
29,502.20	29,502.20	0.00
23,768.82	23,768.82	0.00
22,368.46	22,368.46	0.00
17,049.04	17,049.04	0.00
22,157.69	22,157.69	0.00
16,594.58	16,594.58	0.00
12,736.35	12,736.35	0.00
14,972.86	14,972.86	0.00
16,617.47	17,620.27	-1,002.80
11,081.33	11,081.33	0.00
6,162.58	6,162.58	0.00
8,900.73	8,900.73	0.00
16,860.11	16,860.11	0.00
12,550.61	12,550.61	0.00
7,736.91	7,736.91	0.00
7,096.97	7,096.97	0.00
15,354.38	15,354.38	0.00
13,304.17	13,304.17	0.00

Sensitivity: Internal

15,236.21	15,236.21	0.00
9,442.96	9,442.96	0.00
15,209.61	15,209.61	0.00
17,206.39	11,081.33	6,125.06
17,111.89	6,162.58	10,949.31
17,158.89	8,900.73	8,258.16
17,262.39	16,860.11	402.28
16,904.12	12,550.61	4,353.51
16,985.12	7,736.91	9,248.21
17,034.62	7,096.97	9,937.65
11,420.67	15,354.38	-3,933.71
11,353.67	13,304.17	-1,950.50
11,369.67	15,236.21	-3,866.54
11,369.67	9,442.96	1,926.71
11,699.67	15,209.61	-3,509.94

Sensitivity: Internal

Savings Account 2020/2021	Savings Account 2020/2021	A/c No:	70498610	70498610
Bank Reconciliaton
Start Balance Sept 2021				£10,923.88
Amount Out (Details below)			0.00
Amount in (Details Below)				1.36
Closing Balance Aug 2020		10,925.24
(agreed to statement)
		10,925.24		10,925.24
Payments
Date		Descripton		Cheque no	A		B		Amount Out
									0.00
									0.00
									0.00
									0.00
									0.00
								0.00	0.00
Receipts
Date		Descripton			Interest		B		Money In
	12/6/2022	Interest				0.27			0.27
	3/7/2022	Interest				0.27			0.27
	6/6/2022	Interest				0.82			0.82
									0.00
						£1.36		£0.00	£1.36

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Interest Interest Interest

Fundraising Account 2021/2022 Bank Reconciliaton Start Balance Sept 2021 Amount Out (Details below) Amount in (Details Below) Closing Balance Aug 2022 Payments Date Receipts Date 12/31/2018	A/C No: 80414565 701.90 0.00 1.37 715.30 715.30 703.27 Descripton Cheque no A B 0.00 Descripton A B Interest 29/12/18 - 30/12/19 1.37 £0.00 £1.37	A/C No: 80414565 701.90 0.00 1.37 715.30 715.30 703.27 Descripton Cheque no A B 0.00 Descripton A B Interest 29/12/18 - 30/12/19 1.37 £0.00 £1.37
	Descripton Cheque no Descripton Interest 29/12/18 - 30/12/19
		0.00
		A B 1.37
		£0.00 £1.37

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Amount Out 0.00 0.00 0.00 0.00 0.00 0.00

Money In

1.37 0.00 0.00 0.00 £1.37

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Business Accounts at a Glance 2017/2018

9/29/2017

Business Current Account Business Savings Account Fundraising Account

• £21,072.11 Bank rec agreed for September entries

• £10,869.18 No movement for September £679.87 No movement for September

10/30/2017

Business Current Account Business Savings Account Fundraising Account

• £13,793.61 Bank rec agreed for October entries

• £10,869.18 Statement seen to 19/10/17 and balance a £679.87 No movement for October

11/29/2017

Business Current Account Business Savings Account Fundraising Account

• £13,619.45 Bank rec agreed for November entries - co No Summary or statement provided

• £679.87 No movement for November

Dec-17

Business Current Account Business Savings Account Fundraising Account

£26,974.73 Agreed to stmt to 29/12/17 No Summary or statement provided £681.17 Statemnt seen to 04/01/18 and balance ag

Jan-18

Business Current Account Business Savings Account Fundraising Account

£20,639.57 Agreed to stmt to 30/01/18 £10,871.09 Agreed to stmt to 30/01/18 £681.17 Agreed to stmt to 30/01/18

Mar-18

Business Current Account Business Savings Account Fundraising Account

£11,029.25 Agreed to stmt to 29/03/18 £10,876.51 Agreed to stmt to 29/03/18 £681.17 Agreed to stmt to 29/03/18

Apr-18

Business Current Account Business Savings Account Fundraising Account

£41,865.80 Agreed to stmt to 27/04/18 £10,876.51 Agreed to stmt to 27/04/18 £681.17 Agreed to stmt to 27/04/18

May-18

Business Current Account Business Savings Account Fundraising Account

£33,493.03 Agreed to stmt to 30/05/18 £10,876.51 Agreed to stmt to 30/05/18 £681.17 Agreed to stmt to 30/05/18

Jun-18

Not provided

Sensitivity: Internal

agreed.

nfirm no transaction on 30 Nov when rec December statements

greed

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Current Totals from banking sheets ' as per bank rec sheet -92,030.74 -92,030.74 Monthly Current total on Monthly summary (7,723.10) Difference vs banking sheets - should be nil -84,307.64 Annual Current total on annual summary -7,705.47 Difference vs banking sheets - should be nil -84,325.27 all green cells should be same number

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Statement

	Voluntary Contributons-in	Voluntary Contributons-in	cash / cheque
	Sept/Oct	Nov/Dec	Jan / Feb	Mar / Apr	May / Jun	Jul / Aug
	£315.00	£210.00	£15.00	£260.00	£246.50	£75.00
		£145.00	£50.00	£65.00	£45.00
		£20.00	£165.00		£140.00
							TOTAL DONATIONS
	£315.00	£375.00	£230.00	£325.00	£431.50	£75.00	£1,751.50

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

Costs Christmas party - hobby craf £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 craf £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 craf £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
	£0.00 £304.02 £0.00 £35.75 £100.00 £50.49	£490.26
	TOTAL NET
	£73.66 £989.93 £245.95 £1,190.59 £887.41 £299.40	£3,686.94

GRAND TOTAL £5,438.44

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