## 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
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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| #Sensitivity: Internal 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| #Sensitivity: Internal 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 #Sensitivity: Internal ## 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 #Sensitivity: Internal 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 #Sensitivity: Internal 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 #Sensitivity: Internal