**Holy Apostles’ Pavilion Group – Trustees view for year 01[st] September 2020 to 31[st] August 2021** (Content largely drawn from AGM Minutes Tuesday 16[th] November 2021
## **Description of business**
The Holy Apostles’ Pavilion Group charitable business exists to provide childcare / educational services to children either before they attend primary school or after school hours finished whilst awaiting their parents / guardians to collect them.
The below notes from November 2021 Annual General Meeting provide good insight into the activities and context of the operations.
## **Extract of AGM minutes / notes**
Meeting: AGM Date: 16[th] November 2021
Attendees: Imogen Plaskitt (IP), Lee Staley, Christine Brooker, Christine Stuart-Kelso, Iain Phillips (IAP), James Harrison, Ania Hobbs (ANH), Gareth Davies, Tim Read, Bethan Packer, Zoe Avery, Katy Unsworth, Rie Susuki, Vicky Morrison, Linda Turner, Nikoleta Stoyanova, Kriztina Molnar, Kaye Smith, Val Allanach, Jess Maguire Walker, Charley Cook.
## Apologies: N/A
Resignations: Carl Palmer, Adam Hale
|||Actions/
Owner|
|---|---|---|
|1.|Imogen welcomed everyone to the meeting||
|2.|Apologies noted||
|3.|No matters arising||
|4.|Minutes from last meetingapproved and signed off bythe chair and vice chair|IP/IAP/BP|
|5.|**Chairperson Report**
It has been a more stable year, where we have continued to support both
groups.
The ASC operated from the Holy Apostles’ school hall from September 2020 to
July 2021. This prevented mixing between the two settings. We maintained
elevated cleaning procedures in line with risk assessments which remain in
place. I would like to thank Lee Staley for accommodating the club, helping us
to ensure the provision remained available.
We have continued to make improvements to the Pavilion. These include;
reconfiguring the main outside storage cupboard, which has made a huge
difference to accessibility for staff and how toys are stored. We have also
added a fence with two gates to enclose the outside area, enhancing our
robust safeguarding policies and procedures day to day. A hand rail has been
installed to the entrance steps to help children in and out of the building. We
have also repainted inside the building which has really freshened up the
rooms.
Appraisals were successfully carried out during the summer term.
The group has continued to support staff training, purchasing new iPads when
needed and resources for the children.||
||We have carried out three successful recruitments. Christine Stewart-Kelso
stepped down as ASC leader but has stayed on as an assistant. We would like
to thank Christine for her time as ASC lead and are happy that she is still part
of the team. Roopali Marathe resigned as an ASC assistant and Janine Watts
resigned as a PS assistant, Rie Susuki took on both these positions and has
settled in really well. Zoe Avery has recently taken on the role of ASC leader,
we look forward to Zoe taking the group forward and will support her in doing
so.
We have written and approved a new pay policy which took effect this
September.
Finally, I would like to thank all staff on behalf of the committee for their
continued hard work and commitment to providing safe, happy and nurturing
environments for all children to thrive in.||
|---|---|---|
|6.|**Financial Report**
This report relates to the academic term 01.09.2020 – 31.08.2021 for the Pre
School facility which is split into two distinct functions, being the Play Group
and After School Club.
For the purpose of this report the financials relate to the income and
expenditure for both functions combined.
The financial performance in 2020/21 academic year was strong with an
anticipated surplus of circa £7,140. This was an increase of approx. £9,898
over the previous academic year when we reported a deficit of (£2,758).
In terms of comparisons, when we compare to last year our performance
against both income and expenditure is strong with Income increasing by circa
4.75% and expenditure reducing by 3.30%.
As we know last year’s performance was significantly impacted by Covid 19 so
it seems appropriate to also compare our latest performance against the
unfettered academic term 2018/19 to get a clearer indication. In this regards
Income is down by circa 5.50% and expenditure has increased by circa 3.00%.
We remain in a very strong financial position with a surplus of circa £117,000
across both our savings and current accounts.
Areas of focus and actions for the treasurer during the 2021/22 academic
term;
-
Ensure the 2020/21 accounts are appropriately audited and submitted to
HMRC prior to the 31.01.2022 deadline.
-
Agree how I am best to support during the recruitment period for the
new School Business Administrator. Focus areas being payroll and
payment of invoices as necessary.
-
Advising on our position with regards our savings surplus and establishing
an acceptable level to be maintained. Focus areas; reinstatement costs
for the facility and redundancy liabilities in the event that we close.
-
Support on the issue/decisions to invest in our colleagues, training and/or
facilities.
-
Support with the review of our income potential across both elements of
thegroup.||
||-
Support with the review of our salaries and compare relative to other
comparable facilities.
CB queried if the accounts will be circulated and JH confirmed that this will be
the case once theyhave been reviewed and audited.||
|---|---|---|
|7.|**Pre-School report**
We started another busy year in which the children have continued to engage
with the whole curriculum both indoors and outside whenever possible! We
have all had to observe the restrictions Covid-19 has placed upon us but the
children are adaptable and the new starters quickly learnt pre-school
routines.
As further restrictions were imposed in November it became evident that we
would not be able to perform our Nativity play in front of a live audience in
the school hall. We, therefore, decided that the children should not miss out
so we decided to perform our Nativity play by recording it and sharing with
parents. We had to make 4 separate recordings (not too many re-takes!!) to
ensure that all children would be able to take part and parents would be able
to see their children perform in this special event – the children were brilliant
as I am sure all parents will agree?!
Pre-school remained open in January 2021, whilst schools were switched to
on-line learning for the Spring term. Attendance during this time was generally
high although some parents opted to keep siblings at home. We were
fortunate to still receive Nursery Grant funding which provided an income
stream and avoided financial issues.
We transferred 27 leavers in the summer; 16 joined Red Class. The leavers
enjoyed a farewell party with the Music Man as special guest. We gathered
outside and enjoyed a party picnic before the entertainment.
We returned in September 2021 with a register of 41. We have 12 children
aged 2 for whom we receive the higher fee rate. We currently have 178 places
filled with more places booked for the New Year. A new statutory framework
for EYFS became effective 1stSeptember 2021 and staff have been learning
about the changes and impact on existing practice.
We said goodbye to Flo Rogazzo and Janine Watts during the year and
thanked them for their time with us. We have welcomed Rie Suzuki onto the
staff team; Rie has just started her apprenticeship for a Level 2 Early Years
Practitioner qualification at Gloucester College.
The continued success of the preschool is a team effort and I should like to
take this opportunity to thank all the staff and committee for their
enthusiasm and support during the year.
On behalf of staff at pre-school I would like to say a special thank you to
Imogen Plaskitt who is retiring from chair this year. She has been a great
support to me and also overseen lots of improvements to the Pavilion
group facilities. As far as my records show Imogen has been chair since
2014;hopefullyshe is remainingon the committee for a little longer!||
|8.||**After school Club Report**
General Review
After another year with lots of changes due to the pandemic, we are pleased
that Afterschool Club has been able to return to the Pavilion at the start of the
Autumn term,September 2021. The children have settled in well going back
into their, for some, new surroundings. They have been excited to have more
toys and resources available to them. We are also able to provide more arts
and craft activities, which the children really enjoy, such as making cardboard
pumpkins, which are very popular and laminated bookmarks. We also look
forward to being able to work on our Christmas display board and update our
self-portrait display board.
Afterschool Club continues to be very popular, all 24 spaces are filled every
day, except Fridays where we have a few spaces available. The available
spaces have been offered to those on the waiting list, but have been turned
down due to changes in circumstances. Our waiting lists are quite lengthy for
Monday - Thursday with two days having 17 children waiting for a place and
the lowest being 9.
We are still following good hygiene practices due to covid, this includes
frequent hand washing, wiping down the tables in between snacks and
keeping the windows open for good ventilation.
Staff News
Roopali has sadly now left Afterschool Club, and will be missed. She was with
us for just over 3 years and was a valued member of the team, but we wish
her well for the future.
Christine decided to step down as Afterschool Club Leader, but we are happy
she has stayed with us as an assistant.
I was appointed as the new Afterschool Club Leader at the end of last half
term. I am really excited at the opportunity to lead such a great club. We are
working well as a new team and both the staff and the children have adjusted
well to these changes. I would like to take this opportunity to thank Christine,
Rie and the committee for their continued support.||
|---|---|---|---|
|9.
||**Election of new Committee Members**
IP notified the group she is standing down as the Chair and all HAPG members
would like to thank her for the many years of support on the committee. IP
advised one person has indicated their intention to stand for Chair - IAP. IP
nominated; BP seconded. IP handed the role of Chair to IAP.
IAP asked if anyone would like to stand for Vice Chair. No attendees
volunteered and IAP highlighted the importance of the HAPG as PS and ASC
would not be able to continue without it.
IAP nominated JH to continue as Treasurer, BP seconded. IAP nominated BP to
continue as Secretary, JH seconded.||
||IAP also nominated Imogen Plaskitt, Iain Phillips, Chris Brooker, Christine
Stuart-Kelso, Zoe Avery, Lee Staley, Gareth Davies, Tim Read and Ania Hobbs
to remain on the Committee on block, BP seconded.
Carl Palmer and Adam Hale have sent in their resignations to the Committee
and no other attendees volunteered tojoin the HAPGgroup.||
|---|---|---|
|10.|**Committee Constitution**
IAP advised that following the AGM, BP will circulate the planned changes to
the Committee Constitution. Following this, an extraordinary meeting will be
called to confirm if the Committee are happyto approve andproceed.|IAP/BP|
|11.|**Allocation of Funds**
IAP has reviewed the suggested allocation of funds document from November
2020 and is happy with the current positioning. IAP and JH to monitor this as
an ongoingreviewprocess within the HAPG.|IAP/JH|
|12.|**AOB**
IAP queried about ZA’s new laptop and timescales. LS confirmed he waiting to
hear back from the supplier and this will be turned around as soon aspossible.||
|13.|**Date of next meeting**
AGM - Tuesday 15thNovember 2022
Committee Meetingto follow after||
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
||September|09/01/2020|TV License|
|---|---|---|---|
|1|September|02/09/2020|Ofsted Registration|
|2|September|02/09/2020|Angel Fish|
|5|September|07/09/2020|IP reimburse|
|6|September|07/09/2020|R&M Plumbing|
|7|September|09/09/2020|NEST|
|8|September|10/09/2020|HMRC|
|9|September|14/09/2020|Tesco|
|15|September|16/09/2020|Amazon - Ipad|
|17|September|18/09/2020|Consortium|
|18|September|18/09/2020|Kyle Sollars|
|22|September|21/09/2020|Whsmith|
|27|September|22/09/2020|EYRS Recruitment|
|32|September|24/09/2020|HMRC|
|33|September|24/09/2020|PATA|
|34|September|24/09/2020|Vodafone|
|44|September|28/09/2020|Angel Fish|
|45|September|29/09/2020|West Mercia|
|47|September|30/09/2020|Brooker|
|48|September|30/09/2020|Turner|
|49|September|30/09/2020|Smith|
|50|September|30/09/2020|Allanach|
|51|September|30/09/2020|Unsworth|
|52|September|30/09/2020|Avery|
|53|September|30/09/2020|Rogazzo|
|54|September|30/09/2020|Drinkwater|
|55|September|30/09/2020|Stuart-Kelso|
|56|September|30/09/2020|Watts|
|57|September|30/09/2020|Morrison|
|58|September|30/09/2020|Marathe|
Debit Amount Type Reference 157.50 Administration Audit - Added Transaction 50.00 Administration 78.00 Administration 10.00 Administration 3,336.00 Repairs 194.34 Salaries 632.88 Salaries 6.99 Tescos 349.00 Unique Item PG 43.23 Unique Item PG 40.00 Cleaning 8.48 Unique Item ASC 68.00 Training 573.88 Salaries 130.00 Salaries 10.00 Administration 78.00 Administration 24.46 Utilities 1,572.89 Salaries PG 937.24 Salaries PG 1,052.57 Salaries PG 395.97 Salaries PG 380.19 Salaries PG 675.68 Salaries PG 227.01 Salaries PG 480.44 Salaries ASC 284.11 Salaries ASC 377.18 Salaries PG 427.59 Salaries PG 491.24 Salaries ASC 13,092.87
**26,028.24**
**----- Start of picture text -----**
Type
Type Total Cost
Administration 383.50
Cleaning 40.00
Equipment -
Misc -
Tescos 6.99
Repairs 3,336.00
Resources -
Salaries 1,531.10
Salaries ASC 1,255.79
Salaries PG 6,046.32
Subscriptions -
Training 68.00
Utilities 24.46
Unique Item PG 392.23
Unique Item ASC 8.48
Total 13,092.87
**----- End of picture text -----**
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|||||
|---|---|---|---|
|3|september|04/09/2020|COIF ASC|
|4|september|04/09/2020|COIF PG|
|10|september|14/09/2020|E&F Olivia|
|11|september|16/09/2020|Flanagan|
|12|september|16/09/2020|Thraves|
|13|september|16/09/2020|Clarkson|
|14|september|16/09/2020|Ford|
|16|september|18/09/2020|Edenred - Averis|
|19|september|18/09/2020|Packer|
|20|september|18/09/2020|Skal|
|21|september|21/09/2020|Davies|
|23|september|22/09/2020|Edenred - Carlyon|
|24|september|22/09/2020|Kiddivoucher - Robbins|
|25|september|22/09/2020|National savings|
|26|september|22/09/2020|Henderson|
|28|september|22/09/2020|Cooper|
|29|september|22/09/2020|Emrys|
|30|september|22/09/2020|Brooker|
|31|september|24/09/2020|Edenred - Rowan|
|35|september|24/09/2020|Ataou|
|36|september|25/09/2020|Roby|
|37|september|25/09/2020|National savings|
|38|september|25/09/2020|Aron|
|39|september|28/09/2020|Flanagan|
|40|september|28/09/2020|Kiddivoucher - Webb|
|41|september|28/09/2020|National savings|
|42|september|28/09/2020|Watkins|
|43|september|28/09/2020|Pierce|
|46|september|30/09/2020|Busy Bees - hacker|
|59|september|30/09/2020|Atkinson|
**----- Start of picture text -----**
Credit Amount Charge Code Type
**----- End of picture text -----**
||||
|---|---|---|
|0.86|ASC|Interest|
|0.87|PG|Interest|
|250.00|PG|Fees|
|270.00|PG|Fees|
|456.00|PG|Fees|
|456.75|PG|Fees|
|409.50|PG|Fees|
|180.00|PG|Third Party Fee's|
|456.75|PG|Fees|
|126.00|PG|Fees|
|456.75|PG|Fees|
|116.20|ASC|Third Party Fee's|
|232.40|ASC|Third Party Fee's|
|1,253.25|PG|Third Party Fee's|
|58.10|ASC|Fees|
|351.75|PG|Fees|
|116.20|ASC|Fees|
|10.00|PG|Fees|
|290.50|ASC|Third Party Fee's|
|360.00|PG|Fees|
|174.50|ASC|Fees|
|116.20|ASC|Third Party Fee's|
|47.60|ASC|Fees|
|116.20|ASC|Fees|
|116.20|ASC|Third Party Fee's|
|174.30|PG|Third Party Fee's|
|142.80|PG|Fees|
|174.30|PG|Fees|
|232.40|ASC|Third Party Fee's|
|116.20|ASC|Fees|
|7,262.58|||
Notes
ode
ASC
PG
**----- Start of picture text -----**
Charge Code Type
Description Total Income Type Total Income
After School Club 1,733.56 Fees 4,549.40
Play Group 5,529.02 Third Party Fee's 2,711.45
"Bank" - GCC Grant -
7,262.58 Other Income -
Interest 1.73
7,262.58
**----- End of picture text -----**
**----- Start of picture text -----**
Description Credit Amount Debit Amount
Ofsted Registration 50.00
**----- End of picture text -----**
|Ofsted Registration||50.00|
|---|---|---|
|Angel Fish||78.00|
|COIF ASC|0.86||
|COIF PG|0.87||
|IP reimburse||10.00|
|R&M Plumbing||3,336.00|
|NEST||194.34|
|HMRC||632.88|
|Tesco||6.99|
|E&F Olivia|250||
|Flanagan|270||
|Thraves|456||
|Clarkson|456.75||
|Ford|409.5||
|Amazon - Ipad||349.00|
|Edenred - Averis|180||
|Consortium||43.23|
|Kyle Sollars||40.00|
|Packer|456.75||
|Skal|126||
|Davies|456.75||
|Whsmith||8.48|
|Edenred - Carlyon|116.2||
|Kiddivoucher - Robbins|232.4||
|National savings|1253.25||
|Henderson|58.1||
|EYRS Recruitment||68.00|
|Cooper|351.75||
|Emrys|116.2||
|Brooker|10||
|Edenred - Rowan|290.5||
|HMRC||573.88|
|PATA||130.00|
|Vodafone||10.00|
|Ataou|360||
|Roby|174.5||
|National savings|116.2||
|Aron|47.6||
|Flanagan|116.2||
|Kiddivoucher - Webb|116.2||
|National savings|174.3||
|Watkins|142.8||
|Pierce|174.3||
|Angel Fish||78.00|
|West Mercia||24.46|
|Busy Bees - hacker|232.4||
|Brooker||1,572.89|
|Turner||937.24|
|---|---|---|
|Smith||1,052.57|
|Allanach||395.97|
|Unsworth||380.19|
|Avery||675.68|
|Rogazzo||227.01|
|Drinkwater||480.44|
|Stuart-Kelso||284.11|
|Watts||377.18|
|Morrison||427.59|
|Marathe||491.24|
|Atkinson|116.2||
|Edenred - Seemayer|116.2||
**----- Start of picture text -----**
Total Balance
-£50.00 £54,658.13
**----- End of picture text -----**
|**Total**
-£50.00|**Balance**
£54,658.13|
|---|---|
|-£78.00|£54,580.13|
|£0.86|£54,580.99|
|£0.87|£54,581.86|
|-£10.00|£54,571.86|
|-£3,336.00|£51,235.86|
|-£194.34|£51,041.52|
|-£632.88|£50,408.64|
|-£6.99|£50,401.65|
|£250.00|£50,651.65|
|£270.00|£50,921.65|
|£456.00|£51,377.65|
|£456.75|£51,834.40|
|£409.50|£52,243.90|
|-£349.00|£51,894.90|
|£180.00|£52,074.90|
|-£43.23|£52,031.67|
|-£40.00|£51,991.67|
|£456.75|£52,448.42|
|£126.00|£52,574.42|
|£456.75|£53,031.17|
|-£8.48|£53,022.69|
|£116.20|£53,138.89|
|£232.40|£53,371.29|
|£1,253.25|£54,624.54|
|£58.10|£54,682.64|
|-£68.00|£54,614.64|
|£351.75|£54,966.39|
|£116.20|£55,082.59|
|£10.00|£55,092.59|
|£290.50|£55,383.09|
|-£573.88|£54,809.21|
|-£130.00|£54,679.21|
|-£10.00|£54,669.21|
|£360.00|£55,029.21|
|£174.50|£55,203.71|
|£116.20|£55,319.91|
|£47.60|£55,367.51|
|£116.20|£55,483.71|
|£116.20|£55,599.91|
|£174.30|£55,774.21|
|£142.80|£55,917.01|
|£174.30|£56,091.31|
|-£78.00|£56,013.31|
|-£24.46|£55,988.85|
|£232.40|£56,221.25|
|-£1,572.89|£54,648.36|
|-£937.24|£53,711.12|
|---|---|
|-£1,052.57|£52,658.55|
|-£395.97|£52,262.58|
|-£380.19|£51,882.39|
|-£675.68|£51,206.71|
|-£227.01|£50,979.70|
|-£480.44|£50,499.26|
|-£284.11|£50,215.15|
|-£377.18|£49,837.97|
|-£427.59|£49,410.38|
|-£491.24|£48,919.14|
|£116.20|£49,035.34|
|£116.20|£49,151.54|
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|||||
|---|---|---|---|
|5|October|05/10/2020|R&M Plumbing|
|13|October|09/10/2020|NEST|
|14|October|12/10/2020|The Range|
|15|October|12/10/2020|J Watts reimburse|
|18|October|12/10/2020|Tesco|
|23|October|13/10/2020|Amazon|
|24|October|14/10/2020|Tesco|
|26|October|15/10/2020|Angel fsh|
|27|October|15/10/2020|HA School - Gloves|
|28|October|15/10/2020|Bunzl|
|33|October|19/10/2020|HA School - Cleaning|
|34|October|19/10/2020|J Watts reimburse|
|35|October|19/10/2020|Eureka|
|40|October|21/10/2020|HA School -|
|41|October|26/10/2020|Etsy|
|42|October|26/10/2020|Sainsbury|
|45|October|30/10/2020|brooker|
|46|October|30/10/2020|Turner|
|47|October|30/10/2020|smith|
|48|October|30/10/2020|Allanach|
|49|October|30/10/2020|unswoeth|
|50|October|30/10/2020|avery|
|51|October|30/10/2020|rogazzo|
|52|October|30/10/2020|Drinkwater|
|53|October|30/10/2020|HMRC|
|54|October|30/10/2020|Stuart-kelso|
|55|October|30/10/2020|watts|
|56|October|30/10/2020|morrison|
|57|October|30/10/2020|marathe|
|Debit|Amount|Type|Notes|Type||
|---|---|---|---|---|---|
||58.80|Repairs||Type|Total Cost|
||192.81|Salaries||Administration|368.00|
||3.99|Resources||Cleaning|395.21|
||15.00|Training||Equipment|-|
||6.38|Tescos||Misc|-|
||12.99|Resources||Tescos|20.57|
||6.99|Tescos||Repairs|58.80|
||78.00|Administration||Resources|37.96|
||40.95|Unique Item PG||Salaries|834.97|
||91.71|Cleaning||Salaries ASC|1,549.11|
||303.50|Cleaning||Salaries PG|6,163.45|
||13.98|Resources||Subscriptions|-|
||81.90|Unique Item PG||Training|15.00|
||290.00|Administration||Utilities|-|
||7.00|Resources||Unique Item PG|122.85|
||7.20|Tescos||Unique Item ASC|-|
||1,573.09|Salaries PG|||9,565.92|
||937.24|Salaries PG||||
||1,027.80|Salaries PG||||
||395.97|Salaries PG||||
||469.96|Salaries PG||||
||675.68|Salaries PG||||
||263.13|Salaries PG||||
||452.86|Salaries ASC||||
||642.16|Salaries||||
||633.35|Salaries ASC||||
||383.96|Salaries PG||||
||436.62|Salaries PG||||
||462.90|Salaries ASC||||
## **9,565.92**
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|||||
|---|---|---|---|
|60|septembe|01/10/2020|Edenred - Seemayer|
|1|October|02/10/2020|GCC|
|2|October|02/10/2020|Wilkins|
|3|October|05/10/2020|Vesma|
|4|October|05/10/2020|Computershare smith, willard, fraenkel, jenks|
|6|October|05/10/2020|Deposit|
|7|October|05/10/2020|Hannis|
|8|October|06/10/2020|COIF ASC|
|9|October|06/10/2020|COIF PG|
|10|October|06/10/2020|Biggs|
|11|October|08/10/2020|Edenred ellis|
|12|October|08/10/2020|Deposit|
|16|October|12/10/2020|Godfrey|
|17|October|12/10/2020|Godfrey|
|19|October|12/10/2020|Bulgacheva|
|20|October|13/10/2020|Edenred- gill|
|21|October|13/10/2020|Nat Savings - Luz|
|22|October|13/10/2020|Roby|
|25|October|15/10/2020|Cole|
|29|October|16/10/2020|E & F Olivia|
|30|October|16/10/2020|Davidson-Lamb|
|31|October|19/10/2020|Invterm1 ??|
|32|October|19/10/2020|Cyrus Osuji|
|36|October|20/10/2020|Edenred - Alex B|
|37|October|20/10/2020|Skal|
|38|October|21/10/2020|kiddivoucher - Arlidge|
|39|October|21/10/2020|Nat Savings A JBA|
|43|October|27/10/2020|I Hughes|
|44|October|29/10/2020|Skal|
**----- Start of picture text -----**
Credit Amount Charge Code Type Notes
**----- End of picture text -----**
||||
|---|---|---|
|116.20|ASC|Third Party Fee's|
|27,031.41|PG|GCC Grant|
|95.20|ASC|fees|
|163.80|ASC|fees|
|871.50|ASC|Third Party Fee's|
|10.00|PG|fees|
|348.00|PG|fees|
|0.31|ASC|interest|
|0.31|PG|interest|
|10.00|PG|fees|
|58.10|ASC|Third Party Fee's|
|290.50|PG|fees|
|116.20|ASC|fees|
|95.20|ASC|fees|
|99.60|ASC|fees|
|95.20|ASC|Third Party Fee's|
|116.20|ASC|Third Party Fee's|
|10.00|PG|fees|
|174.30|ASC|fees|
|250.00|PG|fees|
|180.00|ASC|fees|
|186.20|PG|fees|
|598.50|PG|fees|
|58.00|ASC|Third Party Fee's|
|120.00|PG|fees|
|116.20|ASC|Third Party Fee's|
|1,475.25|PG|Third Party Fee's|
|441.00|PG|fees|
|6.00|PG|fees|
|33,133.18|||
**----- Start of picture text -----**
Charge Code Typ
Code Description Total Income Type
ASC After School Club 2,356.01 Fees
PG Play Group 30,777.17 Third Party Fee's
ASC/PG Both - GCC Grant
B "Bank" - Other Income
Interest
**----- End of picture text -----**
33,133.18
e Total Income 3,194.50 2,906.65 27,031.41 - 0.62 33,133.18
**----- Start of picture text -----**
Description Credit Amount Debit Amount Total
GCC 27031.41 £27,031.41
**----- End of picture text -----**
|GCC|27031.41||£27,031.41|
|---|---|---|---|
|Wilkins|95.2||£95.20|
|Vesma|163.8||£163.80|
|Computershare smith|871.5||£871.50|
|R&M Plumbing||58.80|-£58.80|
|Deposit|10||£10.00|
|Hannis|348||£348.00|
|COIF ASC|0.31||£0.31|
|COIF PG|0.31||£0.31|
|Biggs|10||£10.00|
|Edenred ellis|58.1||£58.10|
|Deposit|290.5||£290.50|
|NEST||192.81|-£192.81|
|The Range||3.99|-£3.99|
|J Watts reimburse||15.00|-£15.00|
|Godfrey|116.2||£116.20|
|Godfrey|95.2||£95.20|
|Tesco||6.38|-£6.38|
|Bulgacheva|99.6||£99.60|
|Edenred- gill|95.2||£95.20|
|Nat Savings - Luz|116.2||£116.20|
|Roby|10||£10.00|
|Amazon||12.99|-£12.99|
|Tesco||6.99|-£6.99|
|Cole|174.3||£174.30|
|Angel fsh||78.00|-£78.00|
|HA School - Gloves||40.95|-£40.95|
|Bunzl||91.71|-£91.71|
|E & F Olivia|250||£250.00|
|Davidson-Lamb|180||£180.00|
|Invterm1 ??|186.2||£186.20|
|Cyrus Osuji|598.5||£598.50|
|HA School - Cleaning||303.50|-£303.50|
|J Watts reimburse||13.98|-£13.98|
|Eureka||81.90|-£81.90|
|Edenred - Alex B|58||£58.00|
|Skal|120||£120.00|
|kiddivoucher - Arlidge|116.2||£116.20|
|Nat Savings A JBA|1475.25||£1,475.25|
|HA School -||290.00|-£290.00|
|Etsy||7.00|-£7.00|
|Sainsbury||7.20|-£7.20|
|I Hughes|441||£441.00|
|Skal|6||£6.00|
|brooker||1,573.09|-£1,573.09|
|Turner||937.24|-£937.24|
|smith||£1,027.80|-£1,027.80|
|Allanach|395.97|-395.97|
|---|---|---|
|unswoeth|469.96|-469.96|
|avery|675.68|-675.68|
|rogazzo|263.13|-263.13|
|Drinkwater|452.86|-452.86|
|HMRC|642.16|-642.16|
|Stuart-kelso|633.35|-633.35|
|watts|383.96|-383.96|
|morrison|436.62|-436.62|
|marathe|462.9|-462.9|
|**Balance**|**Reference**|Op Bal
49,035.34
Income
33,133.18
Exps
- 9,565.92
Cl Bal
£72,602.60
Bank Statement
72,602.60
Dif
-|
|---|---|---|
|£76,182.95
£76,278.15
£76,441.95
£77,313.45
£77,254.65
£77,264.65
£77,612.65
£77,612.96
£77,613.27
£77,623.27
£77,681.37
£77,971.87
£77,779.06
£77,775.07
£77,760.07
£77,876.27
£77,971.47
£77,965.09
£78,064.69
£78,159.89
£78,276.09
£78,286.09
£78,273.10
£78,266.11
£78,440.41
£78,362.41
£78,321.46
£78,229.75
£78,479.75
£78,659.75
£78,845.95
£79,444.45
£79,140.95
£79,126.97
£79,045.07
£79,103.07
£79,223.07
£79,339.27
£80,814.52
£80,524.52
£80,517.52
£80,510.32
£80,951.32
£80,957.32
£79,384.23
£78,446.99
77419.19|?||
||Invoice Log||
||Invoice Log||
||1||
||2||
||Invoice Log||
||Invoice Log||
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||?||
||Invoice Log||
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||Invoice Log||
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||4||
||5||
||Invoice Log||
||Invoice Log||
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||Invoice Log||
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||Invoice Log||
||17||
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||Invoice Log||
||8||
||9||
||10||
||Invoice Log||
||Invoice Log||
||Invoice Log||
||Invoice Log||
||11||
||12||
||13||
||14||
||Invoice Log||
||15||
||?||
||?||
||?||
||16||
||Invoice Log||
||Invoice Log||
||S2||
||S3||
||S4||
|77023.22
76553.26
75877.58
75614.45
75161.59
74519.43
73886.08
73502.12
73065.5|S5|
|---|---|
||S6|
||S7|
||S8|
||S9|
||S10|
||S11|
||S12|
||S13|
|72602.6|S14|
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|||||
|---|---|---|---|
|2|November|03/11/2020|CSK reimburse|
|3|November|03/11/2020|Consortium|
|4|November|03/11/2020|West Mercia|
|13|November|06/11/2020|Consortium|
|14|November|06/11/2020|HA School|
|15|November|06/11/2020|HA School|
|18|November|09/11/2020|Brooker - Audit|
|20|November|09/11/2020|Nest|
|23|November|09/11/2020|Angelfsh|
|25|November|10/11/2020|HA School mobile telephones|
|26|November|10/11/2020|HA School telephones Voip|
|29|November|11/11/2020|etsy transaction|
|35|November|11/11/2020|Website Hosting|
|43|November|16/11/2020|Tesco|
|50|November|18/11/2020|Plaskitt reimburse|
|51|November|18/11/2020|Flowers|
|52|November|18/11/2020|Amazon dustpan & Brush|
|53|November|19/11/2020|Petty Cash 000146|
|55|November|19/11/2020|Baker Ross|
|56|November|23/11/2020|Sainsbury|
|58|November|24/11/2020|Wowcher|
|59|November|25/11/2020|highspeed training|
|60|November|25/11/2020|Amazon|
|61|November|26/11/2020|consortium|
|62|November|26/11/2020|West Mercia|
|63|November|26/11/2020|HASchool|
|64|November|26/11/2020|HASchool|
|65|November|26/11/2020|one more time music|
|68|November|30/11/2020|Brooker|
|69|November|30/11/2020|Turner|
|70|November|30/11/2020|Smith|
|71|November|30/11/2020|Allanach|
|72|November|30/11/2020|Unsworth|
|73|November|30/11/2020|Avery|
|74|November|30/11/2020|Rogazzo|
|75|November|30/11/2020|Drinkwater|
|76|November|30/11/2020|PATA|
|77|November|30/11/2020|HMRC|
|78|November|30/11/2020|CSK|
|79|November|30/11/2020|Watts|
|80|November|30/11/2020|Morrison|
|81|November|30/11/2020|marathe|
|82|November|30/11/2020|Blewett|
Debit Amount Type Notes Type 4.00 Cleaning Type 24.64 resources Administration 61.34 Utilities Cleaning 4.45 resources Equipment 136.00 administration Misc 230.22 Cleaning Tescos 250.00 administration Repairs 190.13 Salaries Resources 78.00 administration Salaries 20.00 Equipment Salaries ASC 24.34 Equipment Salaries PG 15.00 resources Subscriptions 17.94 administration Training 6.99 tescos Utilities 25.50 Misc Unique Item PG 25.00 misc Unique Item ASC 14.99 cleaning 308.04 Resources 50.40 Resources 17.30 tescos 18.98 resources 36.00 training 17.98 resources 42.57 resources 111.49 utilities 68.00 administration 275.20 cleaning 20.00 Unique Item PG 1,587.68 Salaries PG 974.44 Salaries PG 1,071.40 Salaries PG 421.52 Salaries PG 369.93 Salaries PG 702.80 Salaries PG 276.68 Salaries PG 483.20 Salaries ASC 80.00 Salaries 692.28 Salaries 648.95 Salaries ASC 382.42 Salaries PG 427.59 Salaries PG 442.50 Salaries ASC 378.95 Salaries ASC 11,034.84
Total Cost 549.94 524.41 44.34 50.50 24.29 - 482.06 962.41 1,953.60 6,214.46 - 36.00 172.83 20.00 - 11,034.84
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|||||
|---|---|---|---|
|1|November|03/11/2020|Sharp|
|5|November|03/11/2020|Watkins|
|6|November|03/11/2020|Wilkins|
|7|November|04/11/2020|Spencer|
|8|November|05/11/2020|COIF ASC|
|9|November|05/11/2020|COIF PG|
|10|November|05/11/2020|edenred rowan|
|11|November|05/11/2020|Cowling|
|12|November|06/11/2020|Kiddivoucher Robbins|
|16|November|09/11/2020|Hannis|
|17|November|09/11/2020|Flanagan|
|19|November|09/11/2020|Edenred - Alex b|
|21|November|09/11/2020|Henderson|
|22|November|09/11/2020|Goodman|
|24|November|10/11/2020|Edenred - Carlyon|
|27|November|10/11/2020|National Savings - Luz|
|28|November|10/11/2020|Pierce|
|30|November|11/11/2020|edenred - gill|
|31|November|11/11/2020|kiddivoucher - webb|
|32|November|11/11/2020|kiddivoucher - Arlidge|
|33|November|11/11/2020|Read|
|34|November|11/11/2020|Vesma|
|36|November|11/11/2020|aron|
|37|November|12/11/2020|Edenred - Ellis|
|38|November|12/11/2020|busy bees - hacker|
|39|November|12/11/2020|National Savings - Cbur|
|40|November|12/11/2020|Austin|
|41|November|13/11/2020|Dean Close -R Cowling|
|42|November|13/11/2020|Bermingham|
|44|November|16/11/2020|Clapton|
|45|November|17/11/2020|edenred - Seemayer|
|46|November|17/11/2020|National Savings Vrob|
|47|November|18/11/2020|Deposit|
|48|November|18/11/2020|Deposit|
|49|November|18/11/2020|G Skal|
|54|November|19/11/2020|atkinson|
|57|November|23/11/2020|parsons|
|66|November|26/11/2020|Parlmer|
|67|November|27/11/2020|Roby|
|83|November|30/11/2020|Godfrey|
|84|November|30/11/2020|Cole|
**----- Start of picture text -----**
Credit Amount Charge Code Type
**----- End of picture text -----**
||||
|---|---|---|
|116.2|PG|Fees|
|142.8|ASC|Fees|
|95.2|ASC|Fees|
|174.3|ASC|Fees|
|0.24|ASC|Interest|
|0.24|PG|Interest|
|290.5|ASC|Third Party Fee's|
|24.9|ASC|fees|
|232.4|ASC|Third Party Fee's|
|348|PG|Fees|
|116.2|ASC|Fees|
|116.2|ASC|Third Party Fee's|
|58.1|ASC|Fees|
|95.2|PG|Fees|
|116.2|ASC|Third Party Fee's|
|163.8|ASC|Third Party Fee's|
|174.3|PG|Fees|
|95.2|ASC|Third Party Fee's|
|116.2|ASC|Third Party Fee's|
|116.2|ASC|Third Party Fee's|
|290.5|ASC|Fees|
|163.8|ASC|Fees|
|47.6|ASC|Fees|
|95.2|ASC|Third Party Fee's|
|232.5|ASC|Third Party Fee's|
|116.2|ASC|Third Party Fee's|
|10|PG|Fees|
|149.4|ASC|Third Party Fee's|
|142.8|PG|Fees|
|10|PG|Fees|
|116.2|ASC|Third Party Fee's|
|181.1|ASC|Third Party Fee's|
|10|PG|Fees|
|10|PG|Fees|
|126|PG|Fees|
|116.2|ASC|Fees|
|116.2|ASC|Fees|
|78.75|PG|Fees|
|181.1|ASC|Fees|
|95.2|PG|Fees|
|172.8|ASC|Fees|
|**5,053.93**|||
Notes
ode
ASC
PG
ASCIPG
**----- Start of picture text -----**
Charge Code Type
Description Total Income Type Total Income
After School Club 3,837.24 Fees 2,916.15
Play Group 1,216.69 Third Party Fee's 2,137.30
Both - GCC Grant -
"Bank" - Other Income -
5,053.93 Interest 0.48
5,053.93
**----- End of picture text -----**
**----- Start of picture text -----**
Unique Reference Description Credit Amount Debit Amount
1 Sharp 116.2
**----- End of picture text -----**
|1|Sharp|116.2||
|---|---|---|---|
|2|CSK reimburse||4.00|
|3|Consortium||24.64|
|4|West Mercia||61.34|
|5|Watkins|142.8||
|6|Wilkins|95.2||
|7|Spencer|174.3||
|8|COIF ASC|0.24||
|9|COIF PG|0.24||
|10|edenred rowan|290.5||
|11|Cowling|24.9||
|12|Kiddivoucher R|232.4||
|13|Consortium||4.45|
|14|HA School||136.00|
|15|HA School||230.22|
|16|Hannis|348||
|17|Flanagan|116.2||
|18|Brooker - Audit||250.00|
|19|Edenred - Alex|116.2||
|20|Nest||190.13|
|21|Henderson|58.1||
|22|Goodman|95.2||
|23|Angelfsh||78.00|
|24|Edenred - Carly|116.2||
|25|HA School mob||20.00|
|26|HA School tele||24.34|
|27|National Saving|163.8||
|28|Pierce|174.3||
|29|etsy transactio||15.00|
|30|edenred - gill|95.2||
|31|kiddivoucher -|116.2||
|32|kiddivoucher -|116.2||
|33|Read|290.5||
|34|Vesma|163.8||
|35|Website Hostin||17.94|
|36|aron|47.6||
|37|Edenred - Ellis|95.2||
|38|busy bees - hac|232.5||
|39|National Saving|116.2||
|40|Austin|10||
|41|Dean Close -R|149.4||
|42|Bermingham|142.8||
|43|Tesco||6.99|
|44|Clapton|10||
|45|edenred - Seem|116.2||
|46|National Saving|181.1||
|47|Deposit|10||
|48|Deposit|10||
|---|---|---|---|
|49|G Skal|126||
|50|Plaskitt reimbu||25.50|
|51|Flowers||25.00|
|52|Amazon dustpa||14.99|
|53|Petty Cash 000||308.04|
|54|atkinson|116.2||
|55|Baker Ross||50.40|
|56|Sainsbury||17.30|
|57|parsons|116.2||
|58|Wowcher||18.98|
|59|highspeed train||36.00|
|60|Amazon||17.98|
|61|consortium||42.57|
|62|West Mercia||111.49|
|63|HASchool||68.00|
|64|HASchool||275.20|
|65|one more time||20.00|
|66|Parlmer|78.75||
|67|Roby|181.1||
|68|Brooker||1,587.68|
|69|Turner||974.44|
|70|Smith||1,071.40|
|71|Allanach||421.52|
|72|Unsworth||369.93|
|73|Avery||702.80|
|74|Rogazzo||276.68|
|75|Drinkwater||483.20|
|76|PATA||80.00|
|77|HMRC||692.28|
|78|CSK||648.95|
|79|Watts||382.42|
|80|Morrison||427.59|
|81|marathe||442.5|
|82|Blewett||378.95|
|83|Godfrey|95.2||
|84|Cole|172.8||
|85|Amazon||14.99|
|**Total**|**Balance**|**Reference**|Op Bal
Income
Exps
Cl Bal
Bank Statement
Dif|
|---|---|---|---|
|£116.20
£72,718.80
-£4.00
£72,714.80
-£24.64
£72,690.16
-£61.34
£72,628.82
£142.80
£72,771.62
£95.20
£72,866.82
£174.30
£73,041.12
£0.24
£73,041.36
£0.24
£73,041.60
£290.50
£73,332.10
£24.90
£73,357.00
£232.40
£73,589.40
-£4.45
£73,584.95
-£136.00
£73,448.95
-£230.22
£73,218.73
£348.00
£73,566.73
£116.20
£73,682.93
-£250.00
£73,432.93
£116.20
£73,549.13
-£190.13
£73,359.00
£58.10
£73,417.10
£95.20
£73,512.30
-£78.00
£73,434.30
£116.20
£73,550.50
-£20.00
£73,530.50
-£24.34
£73,506.16
£163.80
£73,669.96
£174.30
£73,844.26
-£15.00
£73,829.26
£95.20
£73,924.46
£116.20
£74,040.66
£116.20
£74,156.86
£290.50
£74,447.36
£163.80
£74,611.16
-£17.94
£74,593.22
£47.60
£74,640.82
£95.20
£74,736.02
£232.50
£74,968.52
£116.20
£75,084.72
£10.00
£75,094.72
£149.40
£75,244.12
£142.80
£75,386.92
-£6.99
£75,379.93
£10.00
£75,389.93
£116.20
£75,506.13
£181.10
£75,687.23
£10.00
£75,697.23||1a||
|||1||
|||2||
|||3||
|||Invoice Log||
|||Invoice Log||
|||Invoice Log||
|||?||
|||?||
|||4||
|||Invoice Log||
|||5||
|||6||
|||7||
|||7||
|||Invoice Log||
|||Invoice Log||
|||8||
|||9||
|||S1||
|||Invoice Log||
|||Invoice Log||
|||10||
|||11||
|||12||
|||12||
|||?||
|||Invoice Log||
|||27||
|||13||
|||14||
|||14||
|||Invoice Log||
|||Invoice Log||
|||19||
|||Invoice Log||
|||15||
|||16||
|||?||
|||Invoice Log||
|||Invoice Log||
|||Invoice Log||
|||?||
|||Invoice Log||
|||17||
|||?||
|||27||
|£10.00
£75,707.23
£126.00
£75,833.23
-£25.50
£75,807.73
-£25.00
£75,782.73
-£14.99
£75,767.74
-£308.04
£75,459.70
£116.20
£75,575.90
-£50.40
£75,525.50
-£17.30
£75,508.20
£116.20
£75,624.40
-£18.98
£75,605.42
-£36.00
£75,569.42
-£17.98
£75,551.44
-£42.57
£75,508.87
-£111.49
£75,397.38
-£68.00
£75,329.38
-£275.20
£75,054.18
-£20.00
£75,034.18
£78.75
£75,112.93
£181.10
£75,294.03
-£1,587.68
£73,706.35
-£974.44
£72,731.91
-£1,071.40
£71,660.51
-£421.52
£71,238.99
-£369.93
£70,869.06
-£702.80
£70,166.26
-£276.68
£69,889.58
-£483.20
£69,406.38
-£80.00
£69,326.38
-£692.28
£68,634.10
-£648.95
£67,985.15
-£382.42
£67,602.73
-£427.59
£67,175.14
-£442.50
£66,732.64
-£378.95
£66,353.69
£95.20
£66,448.89
£172.80
£66,621.69
-£14.99
£66,606.70|28|
|---|---|
||Invoice Log|
||18|
||?|
||?|
||20|
||Invoice Log|
||21|
||22|
||Invoice Log|
||?|
||?|
||?|
||23|
||24|
||25|
||25|
||26|
||Invoice Log|
||Invoice Log|
||S2|
||S3|
||S4|
||S5|
||S6|
||S7|
||S8|
||S9|
||S10|
||S11|
||S12|
||S13|
||S14|
||S15|
||S16|
||Invoice Log|
||Invoice Log|
||?|
£72,602.60 5,053.93 - 11,034.84 £66,621.69
66,621.69
-
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|||||
|---|---|---|---|
|85|November|01/12/2020|Amazon|
|4|December|04/12/2020|Sainsbury|
|6|December|09/12/2020|NEST|
|7|December|10/12/2020|HA School Phones|
|8|December|10/12/2020|HA School Phones|
|9|December|11/12/2020|Blewett DBS|
|10|December|14/12/2020|Sainsbury|
|11|December|14/12/2020|Tesco|
|13|December|18/12/2020|Boughton Reimburse wine|
|15|December|22/12/2020|Aldi|
|19|December|31/12/2020|Allanach|
|20|December|31/12/2020|CSK|
|21|December|31/12/2020|Avery|
|22|December|31/12/2020|Drinkwater|
|23|December|31/12/2020|Marathe|
|24|December|31/12/2020|Morrison|
|25|December|31/12/2020|Rogazzo|
|26|December|31/12/2020|Smith|
|27|December|31/12/2020|Turner|
|28|December|31/12/2020|Unswoeth|
|29|December|31/12/2020|Watts|
|30|December|31/12/2020|Brooker|
|31|December|31/12/2020|Blewett|
|32|December|31/12/2020|HMRC|
|Debit|Amount|Type|Notes|Type|
|---|---|---|---|---|
||14.99|resources||Type|
||12|Tescos||Administration|
||201.85|Salaries||Cleaning|
||20|Equipment||Equipment|
||24.34|Equipment||Misc|
||48.29|Administration||Tescos|
||13.5|Tescos||Repairs|
||6.99|Tescos||Resources|
||98.68|Misc||Salaries|
||32.95|tescos||Salaries ASC|
||395.97|Salaries PG||Salaries PG|
||649.15|Salaries ASC||Subscriptions|
||675.68|Salaries PG||Training|
||446.75|Salaries ASC||Utilities|
||494.82|Salaries ASC||Unique Item PG|
||458.47|Salaries PG||Unique Item ASC|
||263.13|Salaries PG|||
||1052.57|Salaries PG|||
||937.24|Salaries PG|||
||346.84|Salaries PG|||
||320.75|Salaries PG|||
||1572.89|Salaries PG|||
||422.55|Salaries ASC|||
||656.48|Salaries|||
**9,166.88**
Total Cost 48.29 - 44.34 98.68 65.44 - 14.99 858.33 2,013.27 6,023.54 - - - - - 9,166.88
**----- Start of picture text -----**
Unique Ref Month Transaction Date
**----- End of picture text -----**
|1|December|03/12/2020|
|---|---|---|
|2|December|04/12/2020|
|3|December|04/12/2020|
|5|December|08/12/2020|
|12|December|15/12/2020|
|14|December|22/12/2020|
|16|December|23/12/2020|
|17|December|24/12/2020|
|18|December|30/12/2020|
**----- Start of picture text -----**
Transaction Description Credit Amount Charge Code
**----- End of picture text -----**
|Computershare|676.20 PG|
|---|---|
|COIF|0.24 PG|
|COIF|0.25 ASC|
|Osuji|101.40 PG|
|National Savings|180.00 PG|
|GCC|789.06 PG|
|Skal|78.75 PG|
|Osuji|300.00 PG|
|Matha|24.00 PG|
||2,149.90|
Type Notes Fees Audit - Value Adjusted Interest Interest Fees Third Party Fee's GCC Grant Fees Fees Fees
Code ASC PG ASC/PG B
**----- Start of picture text -----**
Charge Code Type
Description Total Income Type Total Income
After School Club 0.25 Fees 1,180.35
Play Group 2,149.65 Third Party Fee's 180.00
Both - GCC Grant 789.06
"Bank" - Other Income -
2,149.90 Interest 0.49
2,149.90
**----- End of picture text -----**
**----- Start of picture text -----**
Description edit Amouebit Amoun Total Balance Reference
Computershare 116.2 £116.20 £67,282.90 1
COIF 0.24 £0.24 £67,283.14 ?
COIF 0.25 £0.25 £67,283.39 ?
Sainsbury 12.00 -£12.00 £67,271.39 ?
Osuji 101.4 £101.40 £67,372.79 Invoice Log
NEST 201.85 -£201.85 £67,170.94 S1
HA School Phones 20.00 -£20.00 £67,150.94e November DD
HA School Phones 24.34 -£24.34 £67,126.60e November DD
Blewett DBS 48.29 -£48.29 £67,078.31 2
Sainsbury 13.50 -£13.50 £67,064.81 ?
Tesco 6.99 -£6.99 £67,057.82 ?
National Savings 180 £180.00 £67,237.82 ?
Boughton Reimburse wine 98.68 -£98.68 £67,139.14 3
GCC 789.06 £789.06 £67,928.20 4
Aldi 32.95 -£32.95 £67,895.25 ?
Skal 78.75 £78.75 £67,974.00 Invoice Log
Osuji 300 £300.00 £68,274.00 Invoice Log
Matha 24 £24.00 £68,298.00 Invoice Log
Allanach 395.97 -£395.97 £67,902.03 S2
CSK 649.15 -£649.15 £67,252.88 S3
Avery 675.68 -£675.68 £66,577.20 S4
Drinkwater 446.75 -£446.75 £66,130.45 S5
Marathe 494.82 -£494.82 £65,635.63 S6
Morrison 458.47 -£458.47 £65,177.16 S7
Rogazzo 263.13 -£263.13 £64,914.03 S8
Smith 1,052.57 ### £63,861.46 S9
Turner 937.24 -£937.24 £62,924.22 S10
Unswoeth 346.84 -£346.84 £62,577.38 S11
Watts 320.75 -£320.75 £62,256.63 S12
Brooker 1,572.89 ### £60,683.74 S13
Blewett 422.55 -£422.55 £60,261.19 S14
HMRC 656.48 -£656.48 £59,604.71 S15
**----- End of picture text -----**
|Op Bal|£66,621.69|
|---|---|
|Income|2,149.90|
|Exps|- 9,166.88|
|Cl Bal|£59,604.71|
|Bank Statement|59,604.71|
|Dif|-|
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|||||
|---|---|---|---|
|5|January|01/01/2021|NEST|
|6|January|01/01/2021|Sainsbury|
|7|January|01/01/2021|VOIP Phones|
|8|January|01/01/2021|Mobile Phones|
|18|January|01/01/2021|Consortium|
|19|January|01/01/2021|West Mercia Energy|
|20|January|01/01/2021|Angelfsh|
|21|January|01/01/2021|V Rogazzo Carpentry|
|23|January|01/01/2021|ICO|
|30|January|01/01/2021|PATA|
|41|January|01/01/2021|West Mercia Energy|
|44|January|01/01/2021|OFSTED|
|45|January|01/01/2021|PATA|
|46|January|01/01/2021|Brooker|
|47|January|01/01/2021|Turner|
|48|January|01/01/2021|Smith|
|49|January|01/01/2021|Allanach|
|50|January|01/01/2021|Unsworth|
|51|January|01/01/2021|Avery|
|52|January|01/01/2021|Rogazzo|
|53|January|01/01/2021|HMRC|
|54|January|01/01/2021|CSK|
|55|January|01/01/2021|Watts|
|56|January|01/01/2021|Morrison|
|57|January|01/01/2021|Marathe|
|58|January|01/01/2021|Suzuki|
Debit Amount Type Notes 192.81 Salaries 6.90 Tescos 20.00 Equipment 24.34 Equipment 100.96 Resources 187.45 Utilities 156.00 Administration Audit - Value Adjusted 395.00 Repairs 35.00 Administration 145.00 Salaries 197.94 Utilities 50.00 Administration 130.00 Salaries 1,698.84 Salaries PG 1,054.33 Salaries PG 1,113.77 Salaries PG 453.93 Salaries PG 446.22 Salaries PG 787.97 Salaries PG 302.75 Salaries PG 862.72 Salaries 767.70 Salaries ASC 333.59 Salaries PG 563.14 Salaries PG 506.35 Salaries ASC 372.23 Salaries ASC 10,904.94
**21,809.88**
**----- Start of picture text -----**
Type
Type Total Cost
Administration 241.00
Cleaning -
Equipment 44.34
Misc -
Tescos 6.90
Repairs 395.00
Resources 100.96
Salaries 1,330.53
Salaries ASC 1,646.28
Salaries PG 6,754.54
Subscriptions -
Training -
Utilities 385.39
Unique Item PG -
Unique Item ASC -
**----- End of picture text -----**
10,904.94
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
||||||
|---|---|---|---|---|
||1|January|01/01/2021|Emrys Sharp|
||2|January|01/01/2021|Computershare - Fraenkel|
||3|January|01/01/2021|COIF|
||4|January|01/01/2021|COIF|
||9|January|01/01/2021|M Hannis|
||10|January|01/01/2021|Packer|
||11|January|01/01/2021|Henderson|
||12|January|01/01/2021|Wilkins|
||13|January|01/01/2021|Ford|
||14|January|01/01/2021|Kiddivoucher - Arlidge|
|15||January|01/01/2021|Cowling|
|16||January|01/01/2021|Skal|
|17||January|01/01/2021|Davies|
|22||January|01/01/2021|Gillespie|
|24||January|01/01/2021|Spencer|
|25||January|01/01/2021|Pierce|
|26||January|01/01/2021|Watkins|
|27||January|01/01/2021|Aktinson|
|28||January|01/01/2021|Edenred - Seemayer|
|29||January|01/01/2021|national Savings - Roby|
|31||January|01/01/2021|National Savings - Luz|
|32||January|01/01/2021|Flanagan|
|33||January|01/01/2021|Clarkson|
|34||January|01/01/2021|Read|
|35||January|01/01/2021|Aron|
|36||January|01/01/2021|Edenred - Averis|
|37||January|01/01/2021|Kiddivoucher - Robbins|
|38||January|01/01/2021|Bermingham|
|39||January|01/01/2021|Ataou|
|40||January|01/01/2021|Haines|
|42||January|01/01/2021|Godfrey|
|43||January|01/01/2021|Spencer|
|59||January|01/01/2021|Green|
**----- Start of picture text -----**
Credit Amount Charge Code Type Notes
**----- End of picture text -----**
||||
|---|---|---|
|99.60|PG|Fees|
|232.40|ASC|Third Party Fee's|
|0.27|ASC|Interest|
|0.27|PG|Interest|
|48.00|PG|Fees|
|309.00|ASC|Fees|
|91.30|ASC|Fees|
|81.60|ASC|Fees|
|362.25|PG|Fees|
|196.20|ASC|Third Party Fee's|
|149.00|ASC|Fees|
|30.00|ASC|Fees|
|306.00|ASC|Fees|
|10.00|PG|Fees|
|147.90|PG|Fees|
|149.40|PG|Fees|
|122.40|ASC|Fees|
|99.60|PG|Fees|
|83.00|ASC|Third Party Fee's|
|113.00|ASC|Third Party Fee's|
|138.90|ASC|Third Party Fee's|
|198.00|ASC|Fees|
|63.00|PG|Fees|
|98.10|ASC|Fees|
|40.80|ASC|Fees|
|144.00|PG|Third Party Fee's|
|199.20|ASC|Third Party Fee's|
|10.00|ASC|Fees|
|252.00|PG|Fees|
|10.00|PG|Fees|
|40.80|ASC|Fees|
|20.40|PG|Fees|
|45.30|PG|Fees|
|3,891.69|||
**----- Start of picture text -----**
Charge Code Typ
Code Description Total Income Type
ASC After School Club 2,439.97 Fees
PG Play Group 1,451.72 Third Party Fee's
ASC/PG Both - GCC Grant
B "Bank" - Other Income
3,891.69 Interest
**----- End of picture text -----**
e Total Income 2,784.45 1,106.70 - - 0.54 3,891.69
**----- Start of picture text -----**
Description Credit Amount Debit Amount Total
Emrys Sharp 99.6 Err:508 £99.60
**----- End of picture text -----**
|Emrys Sharp|99.6|Err:508|£99.60|
|---|---|---|---|
|Computershare|232.4||£232.40|
|COIF|0.27||£0.27|
|COIF|0.27||£0.27|
|NEST||192.81|-£192.81|
|Sainsbury||6.90|-£6.90|
|VOIP Phones||20.00|-£20.00|
|Mobile Phones||24.34|-£24.34|
|M Hannis|48||£48.00|
|Packer|309||£309.00|
|Henderson|91.3||£91.30|
|Wilkins|81.6||£81.60|
|Ford|362.25||£362.25|
|Kiddivoucher - A|196.2||£196.20|
|Cowling|149||£149.00|
|Skal|30||£30.00|
|Davies|306||£306.00|
|Consortium||100.96|-£100.96|
|West Mercia Energy||187.45|-£187.45|
|Angelfsh||156.00|-£156.00|
|V Rogazzo Carpentry||395.00|-£395.00|
|Gillespie|10||£10.00|
|ICO||35.00|-£35.00|
|Spencer|147.9||£147.90|
|Pierce|149.4||£149.40|
|Watkins|122.4||£122.40|
|Aktinson|99.6||£99.60|
|Edenred - Seem|83||£83.00|
|national Savings|113||£113.00|
|PATA||145.00|-£145.00|
|National Savings|138.9||£138.90|
|Flanagan|198||£198.00|
|Clarkson|63||£63.00|
|Read|98.1||£98.10|
|Aron|£40.80||£40.80|
|Edenred - Averis|£144.00||£144.00|
|Kiddivoucher - R|£199.20||£199.20|
|Bermingham|£10.00||£10.00|
|Ataou|£252.00||£252.00|
|Haines|£10.00||£10.00|
|West Mercia Energy||£197.94|-£197.94|
|Godfrey|£40.80||£40.80|
|Spencer|£20.40||£20.40|
|OFSTED||£50.00|-£50.00|
|PATA||£130.00|-£130.00|
|Brooker||£1,698.84|-£1,698.84|
|Turner||£1,054.33|-£1,054.33|
|Smith||£1,113.77|-£1,113.77|
|---|---|---|---|
|Allanach||£453.93|-£453.93|
|Unsworth||£446.22|-£446.22|
|Avery||£787.97|-£787.97|
|Rogazzo||£302.75|-£302.75|
|HMRC||£862.72|-£862.72|
|CSK||£767.70|-£767.70|
|Watts||£333.59|-£333.59|
|Morrison||£563.14|-£563.14|
|Marathe||£506.35|-£506.35|
|Suzuki||£372.23|-£372.23|
|Green|£45.30||£45.30|
|Amazon||£10.30|-£10.30|
|Paypal||£140.00|-£140.00|
|Osuki|£99.60||£99.60|
|HA PTA Xmas Ca|£35.22||£35.22|
|Howard|£24.00||£24.00|
**----- Start of picture text -----**
Balance Reference
£59,704.31 Invoice Log
£59,936.71 1
£59,936.98 ?
£59,937.25 ?
£59,744.44 S1
£59,737.54 2
£59,717.54 See nov DD
£59,693.20 See nov DD
£59,741.20 Invoice Log
£60,050.20 Invoice Log
£60,141.50 Invoice Log
£60,223.10 Invoice Log
£60,585.35 Invoice Log
£60,781.55 3
£60,930.55 Invoice Log
£60,960.55 Invoice Log
£61,266.55 Invoice Log
£61,165.59 4
£60,978.14 5
£60,822.14 6
£60,427.14 7
£60,437.14 Invoice Log
£60,402.14 DD
£60,550.04 Invoice Log
£60,699.44 Invoice Log
£60,821.84 Invoice Log
£60,921.44 Invoice Log
£61,004.44 8
£61,117.44 ?
£60,972.44 S2
£61,111.34 ?
£61,309.34 Invoice Log
£61,372.34 Invoice Log
£61,470.44 Invoice Log
£61,511.24 Invoice Log
£61,655.24 9
£61,854.44 10
£61,864.44 Invoice Log
£62,116.44 Invoice Log
£62,126.44 Invoice Log
£61,928.50 11
£61,969.30 Invoice Log
£61,989.70 Invoice Log
£61,939.70 12
£61,809.70 S3
£60,110.86 S4
£59,056.53 S5
**----- End of picture text -----**
|Op Bal|£59,604.71|
|---|---|
|Income|3,891.69|
|Exps|- 10,904.94|
|Cl Bal|£52,591.46|
|Bank Statement|£52,591.46|
|Dif|-|
|£57,942.76
£57,488.83
£57,042.61
£56,254.64
£55,951.89
£55,089.17
£54,321.47
£53,987.88
£53,424.74
£52,918.39
£52,546.16
£52,591.46
£52,581.16
£52,441.16
£52,540.76
£52,575.98
£52,599.98|S6|
|---|---|
||S7|
||S8|
||S9|
||S10|
||S11|
||S12|
||S13|
||S14|
||S15|
||S16|
||Invoice Log|
||?|
||?|
||Invoice Log|
||?|
||Invoice Log|
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
||60|January|01/01/2021|Amazon|
|---|---|---|---|---|
|61||January|01/01/2021|Paypal|
||2|February|02/03/2021|Consortium|
||3|February|02/03/2021|HA School - HA01324|
||4|February|02/03/2021|HA School - HA01324|
||5|February|02/03/2021|HA School - HA01325|
||6|February|02/03/2021|HA School - HA01325|
||10|February|05/05/2021|Angel Fish|
||12|February|02/08/2021|Amazon|
||13|February|02/08/2021|Coolmilk|
||14|February|02/09/2021|NEST|
||16|February|02/10/2021|HAschool Phones|
||17|February|02/10/2021|HAschool Phones|
||19|February|02/10/2021|amazon|
||20|February|02/10/2021|amazon|
||22|February|02/19/2021|Sainsbury|
||23|February|01/21/1900|baker ross|
||30|February|02/25/2021|Waterplus|
||33|February|02/26/2021|HMRC|
||34|February|02/26/2021|J Watts|
||35|February|02/26/2021|K Unsworth|
||36|February|02/26/2021|L Turner|
||37|February|02/26/2021|R Suzuki|
||38|February|02/26/2021|F Rogazzo|
||39|February|02/26/2021|V Morrison|
||40|February|02/26/2021|C Stuart-Kelso|
||41|February|02/26/2021|K Smith|
||42|February|02/26/2021|Z Avery|
||43|February|02/26/2021|V Allanach|
||44|February|02/26/2021|R Marathe|
||45|February|02/26/2021|C Brooker|
||46|February|02/26/2021|PATA|
Debit Amount Type Notes 10.30 Resources Audit - Moved From January 140.00 Training Audit - Moved From January 46.36 Resources 68.00 administration 200.82 Cleaning 102.00 administration 196.00 Cleaning 78.00 administration 9.49 Resources 7.80 Unique Item PG 233.58 salaries 20.00 administration 24.34 administration 46.40 Unique Item PG 30.00 Unique Item PG 4.00 Tescos 33.75 Resources 131.01 utilities 720.04 Salaries 281.08 Salaries PG 395.82 Salaries PG 953.54 Salaries PG 367.56 Salaries ASC 268.38 Salaries PG 436.12 Salaries PG 696.43 Salaries ASC 1,067.51 Salaries PG 726.42 Salaries PG 403.86 Salaries PG 348.43 Salaries ASC 1,604.74 Salaries PG 70.00 Salaries **9,721.78**
**----- Start of picture text -----**
Type
Type Total Cost
Administration 292.34
Cleaning 396.82
Equipment -
Misc -
Tescos 4.00
Repairs -
Resources 99.90
Salaries 1,023.62
Salaries ASC 1,412.42
Salaries PG 6,137.47
Subscriptions -
Training 140.00
Utilities 131.01
Unique Item PG 84.20
Unique Item ASC -
**----- End of picture text -----**
9,721.78
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|62||February|01/01/2021|Osuji|
|---|---|---|---|---|
|63||February|01/01/2021|HA PTA Xmas Cards|
|64||February|01/01/2021|Howard|
||1|February|02/02/2021|GCC|
||7|February|04/02/2021|COIF|
||8|February|04/02/2021|COIF|
||9|February|05/02/2021|HMRC Furlough Grant|
||11|February|05/02/2021|I Hughes|
||15|February|09/02/2021|Davidson-lamb|
||18|February|10/02/2021|Clarkson|
||21|February|17/02/2021|Curtis|
||24|February|22/02/2021|Sandy|
||25|February|22/02/2021|Joynes|
||26|February|22/02/2021|crowe|
||27|February|23/02/2021|Brickett|
||28|February|24/02/2021|Emrys|
||29|February|25/02/2021|Pierce|
||31|February|25/02/2021|Spencer|
||32|February|26/02/2021|Henderson|
**----- Start of picture text -----**
Credit Amount Charge Code Type Notes
**----- End of picture text -----**
|99.6|PG|Fees|Audit - Moved From January|
|---|---|---|---|
|35.22|PG|Other Income|Audit - Moved From January|
|24|PG|Fees|Audit - Moved From January|
|27,404.34|PG|GCC Grant||
|0.14|PG|Interest||
|0.15|ASC|Interest||
|55.25|ASC|Other Income||
|162.25|PG|fees||
|144.00|PG|fees||
|173.25|PG|fees||
|10.00|PG|fees||
|10.00|PG|fees||
|10.00|PG|fees||
|10.00|PG|fees||
|225.00|ASC|fees||
|132.80|ASC|fees||
|141.10|ASC|fees||
|182.60|ASC|fees||
|68.00|ASC|fees||
|28,887.70||||
**----- Start of picture text -----**
Charge Code
Code Description Total Income
ASC After School Club 804.90
PG Play Group 28,082.80
ASC/PG Both -
B "Bank" -
28,887.70
**----- End of picture text -----**
**----- Start of picture text -----**
Type
Type Total Income
Fees 1,392.60
Third Party Fee's -
GCC Grant 27,404.34
Other Income 90.47
Interest 0.29
28,887.70
**----- End of picture text -----**
**----- Start of picture text -----**
Description Credit Amount Debit Amount Total
GCC 27404.34 £27,404.34
**----- End of picture text -----**
|GCC|27404.34||£27,404.34|
|---|---|---|---|
|Consortium||46.36|-£46.36|
|HA School - HA01324||68.00|-£68.00|
|HA School - HA01324||200.82|-£200.82|
|HA School - HA01325||102.00|-£102.00|
|HA School - HA01325||196|-£196.00|
|COIF|0.14||£0.14|
|COIF|0.15||£0.15|
|HMRC Furlough Gr|55.25||£55.25|
|Angel Fish||78.00|-£78.00|
|I Hughes|162.25||£162.25|
|Amazon||9.49|-£9.49|
|Coolmilk||7.8|-£7.80|
|NEST||233.58|-£233.58|
|Davidson-lamb|144||£144.00|
|HAschool Phones||20|-£20.00|
|HAschool Phones||24.34|-£24.34|
|Clarkson|173.25||£173.25|
|amazon||46.4|-£46.40|
|amazon||30.00|-£30.00|
|Curtis|10||£10.00|
|Sainsbury||4.00|-£4.00|
|baker ross||33.75|-£33.75|
|Sandy|10||£10.00|
|Joynes|10||£10.00|
|crowe|10||£10.00|
|Brickett|225||£225.00|
|Emrys|132.8||£132.80|
|Pierce|141.1||£141.10|
|Waterplus||131.01|-£131.01|
|Spencer|182.6||£182.60|
|Henderson|68||£68.00|
|HMRC||720.04|-£720.04|
|J Watts||281.08|-£281.08|
|K Unsworth||395.82|-£395.82|
|L Turner||953.54|-£953.54|
|R Suzuki||367.56|-£367.56|
|F Rogazzo||268.38|-£268.38|
|V Morrison||436.12|-£436.12|
|C Stuart-Kelso||696.43|-£696.43|
|K Smith||1067.51|-£1,067.51|
|Z Avery||726.42|-£726.42|
|V Allanach||403.86|-£403.86|
|R Marathe||348.43|-£348.43|
|C Brooker||1604.74|-£1,604.74|
|PATA||70|-£70.00|
|S hughes|100||£100.00|
|cowling|149.4||£149.40|
|---|---|---|---|
|henderson|6.8||£6.80|
|WME||309.62|-£309.62|
|Amazon||7.21|-£7.21|
**----- Start of picture text -----**
Balance Reference
£80,004.32 ?
£79,957.96 1
£79,889.96 2
£79,689.14 2
£79,587.14 3
£79,391.14 3
£79,391.28 ?
£79,391.43 ?
£79,446.68 Furlough Payment
£79,368.68 4
£79,530.93 Invoice Log
£79,521.44 ?
£79,513.64 ?
£79,280.06 S1
£79,424.06 Invoice Log
£79,404.06 See Nov DD
£79,379.72 See Nov DD
£79,552.97 Invoice Log
£79,506.57 ?
£79,476.57 ?
£79,486.57 Invoice Log
£79,482.57 5
£79,448.82 6
£79,458.82 Invoice Log
£79,468.82 Invoice Log
£79,478.82 Invoice Log
£79,703.82 Invoice Log
£79,836.62 Invoice Log
£79,977.72 Invoice Log
£79,846.71 7
£80,029.31 Invoice Log
£80,097.31 Invoice Log
£79,377.27 S2
£79,096.19 S3
£78,700.37 S4
£77,746.83 S5
£77,379.27 S6
£77,110.89 S7
£76,674.77 S8
£75,978.34 S9
£74,910.83 S10
£74,184.41 S11
£73,780.55 S12
£73,432.12 S13
£71,827.38 S14
£71,757.38 S15
£71,857.38 Invoice Log
**----- End of picture text -----**
|Op Bal|£52,591.46|
|---|---|
|Income|28,887.70|
|Exps|- 9,721.78|
|Cl Bal|£71,757.38|
|Bank Statement|£71,757.38|
|Dif|-|
£72,006.78 Invoice Log £72,013.58 Invoice Log £71,703.96 8 £71,696.75 ?
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|50|March|03/01/2021|WME|
|---|---|---|---|
|51|March|03/01/2021|Amazon|
|7|March|03/03/2021|HA School HA01328|
|8|March|03/03/2021|HA School HA01328|
|9|March|03/03/2021|Churches|
|12|March|03/03/2021|Consortium|
|13|March|03/03/2021|Churches|
|17|March|03/04/2021|Insurance|
|20|March|03/09/2021|NEST|
|24|March|03/10/2021|Phones|
|25|March|03/10/2021|VOIP Phones|
|29|March|03/12/2021|PATA|
|30|March|03/12/2021|PATA|
|33|March|03/15/2021|jewson|
|35|March|03/15/2021|Amazon|
|41|March|03/17/2021|cool milk|
|42|March|03/17/2021|HA School HA01331 - Laptop|
|47|March|03/18/2021|Amazon|
|48|March|03/19/2021|Spot on supplies|
|49|March|03/19/2021|Angelfsh|
|51|March|03/22/2021|sainsbury|
|52|March|03/22/2021|WME|
|57|March|03/26/2021|PATA|
|62|March|03/30/2021|R&M Plumbing|
|65|March|03/31/2021|Brooker|
|66|March|03/31/2021|Turner|
|67|March|03/31/2021|Smith|
|68|March|03/31/2021|Allanach|
|69|March|03/31/2021|Unsworth|
|70|March|03/31/2021|Avery|
|71|March|03/31/2021|Rogazzo|
|72|March|03/31/2021|PATA|
|73|March|03/31/2021|HMRC|
|74|March|03/31/2021|Stuart-Kelso|
|75|March|03/31/2021|Watts|
|76|March|03/31/2021|Morrison|
|77|March|03/31/2021|Marathe|
|78|March|03/31/2021|Suzuki|
|80|March|31/03/2021|bumblebeez forist|
Debit Amount Type Notes 309.62 utilities Audit - Moved From February 7.21 Resources Audit - Moved From February 68.00 administration 147.00 cleaning 45.36 Administration 70.27 resources 45.36 Administration 364.12 Administration 203.64 salaries 20.00 Equipment 24.34 Equipment 35.00 Training 100.00 Training 15.00 Training 28.68 Resources 15.60 Unique Item PG 410.00 Unique Item ASC 15.07 Resources 132.36 cleaning 78.00 Administration 8.80 tescos 215.18 Utilities 100.00 Training 60.00 Repairs 1,623.46 Salaries PG 994.82 Salaries PG 1,097.04 Salaries PG 429.41 Salaries PG 236.15 Salaries PG 745.51 Salaries PG 357.35 Salaries PG 70.00 Salaries 761.44 Salaries 704.57 Salaries ASC 482.13 Salaries PG 502.89 Salaries PG 438.52 Salaries ASC 379.32 Salaries ASC 25.00 Misc 11,366.22
**----- Start of picture text -----**
Type
Type Total Cost
Administration 600.84
Cleaning 279.36
Equipment 44.34
Misc 25.00
Tescos 8.80
Repairs 60.00
Resources 121.23
Salaries 1,035.08
Salaries ASC 1,522.41
Salaries PG 6,468.76
Subscriptions -
Training 250.00
Utilities 524.80
Unique Item PG 15.60
Unique Item ASC 410.00
**----- End of picture text -----**
11,366.22
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|47|March|01/03/2021|S hughes|
|---|---|---|---|
|48|March|01/03/2021|cowling|
|49|March|01/03/2021|henderson|
|1|March|02/03/2021|Edenred - Seemayer|
|2|March|02/03/2021|Watkins|
|3|March|02/03/2021|Godfrey|
|4|March|02/03/2021|Read|
|5|March|02/03/2021|Atkinson|
|6|March|02/03/2021|HMRC fulough|
|10|March|03/03/2021|Churches return|
|11|March|03/03/2021|Churches return|
|14|March|03/03/2021|Vesma|
|15|March|03/03/2021|COIF|
|16|March|04/03/2021|COIF|
|18|March|05/03/2021|Aaron|
|19|March|08/03/2021|Sutton Deposit|
|21|March|09/03/2021|Ahmadi|
|22|March|09/03/2021|bermingham|
|23|March|10/03/2021|Kiddivoucher - Arlidge|
|26|March|10/03/2021|Osuji|
|27|March|11/03/2021|Vasileva|
|28|March|12/03/2021|care4 gill|
|31|March|15/03/2021|kiddivoucher - webb|
|32|March|15/03/2021|kiddivoucher - webb|
|34|March|15/03/2021|A Smith|
|36|March|15/03/2021|Cole|
|37|March|15/03/2021|Gilbertson|
|38|March|16/03/2021|busy bees - hacker|
|39|March|16/03/2021|nat Savings - Roby|
|40|March|16/03/2021|fanagan|
|43|March|18/03/2021|edenred - ellis|
|44|March|18/03/2021|kiddivoucher - robbins|
|45|March|18/03/2021|goodman|
|46|March|18/03/2021|Clegg|
|50|March|22/03/2021|allatt deposit|
|53|March|23/03/2021|GCC|
|54|March|24/03/2021|Nat Savings dluz|
|55|March|24/03/2021|Nat Savings cbur|
|56|March|26/03/2021|Parsons|
|58|March|29/03/2021|Brooks|
|59|March|29/03/2021|Rogazzo First Aid|
|60|March|29/03/2021|GCC|
|61|March|30/03/2021|Wilkins|
|63|March|31/03/2021|Edenred - Carlyon|
|64|March|31/03/2021|Easyfunding|
|79|March|31/03/2021|Hughes|
**----- Start of picture text -----**
Credit Amount Charge Code Type
**----- End of picture text -----**
|100.00|ASC|fees|
|---|---|---|
|149.40|ASC|fees|
|6.80|ASC|fees|
|83.00|PG|Third Party Fee's|
|122.40|ASC|fees|
|81.60|ASC|fees|
|186.20|ASC|fees|
|83.00|ASC|fees|
|342.55|ASC|Other Income|
|22.68|ASC|Other Income|
|22.68|PG|Other Income|
|117.00|ASC|fees|
|0.21|ASC|Interest|
|0.20|PG|Interest|
|40.80|ASC|fees|
|10.00|PG|fees|
|50.60|ASC|fees|
|74.80|ASC|fees|
|182.60|ASC|Third Party Fee's|
|91.30|PG|fees|
|10.00|PG|fees|
|54.40|ASC|Third Party Fee's|
|19.24|ASC|Third Party Fee's|
|47.16|ASC|Third Party Fee's|
|187.20|ASC|fees|
|83.00|ASC|fees|
|84.00|PG|fees|
|124.50|ASC|Third Party Fee's|
|99.60|PG|Third Party Fee's|
|66.40|ASC|fees|
|47.60|ASC|Third Party Fee's|
|182.60|ASC|Third Party Fee's|
|47.60|PG|fees|
|81.60|PG|fees|
|10.00|PG|fees|
|60.00|PG|GCC Grant|
|153.90|ASC|Third Party Fee's|
|40.80|ASC|Third Party Fee's|
|66.40|ASC|fees|
|10.00|PG|fees|
|70.00|PG|Other Income|
|573.46|PG|GCC Grant|
|81.60|ASC|fees|
|49.80|ASC|Third Party Fee's|
|65.43|PG|Other Income|
|100.00|PG|fees|
|4,184.11|||
**----- Start of picture text -----**
Notes Charge Code
Audit - Moved From February Code Description
Audit - Moved From February ASC After School Club
Audit - Moved From February PG Play Group
ASC/PG Both
B "Bank"
**----- End of picture text -----**
**----- Start of picture text -----**
Type
Total Income Type Total Income
2,765.24 Fees 1,941.70
1,418.87 Third Party Fee's 1,085.20
- GCC Grant 633.46
- Other Income 523.34
4,184.11 Interest 0.41
4,184.11
**----- End of picture text -----**
**----- Start of picture text -----**
Description Credit Amount Debit Amount Total
Edenred - Seemayer 83 £83.00
**----- End of picture text -----**
|Edenred - Seemayer|83||£83.00|
|---|---|---|---|
|Watkins|122.4||£122.40|
|Godfrey|81.6||£81.60|
|Read|186.2||£186.20|
|Atkinson|83||£83.00|
|HMRC fulough|342.55||£342.55|
|HA School HA01328||68.00|-£68.00|
|HA School HA01328||147.00|-£147.00|
|Churches||45.36|-£45.36|
|Churches return|22.68||£22.68|
|Churches return|22.68||£22.68|
|Consortium||70.27|-£70.27|
|Churches||45.36|-£45.36|
|Vesma|117||£117.00|
|COIF|0.21||£0.21|
|COIF|0.2||£0.20|
|Insurance||364.12|-£364.12|
|Aaron|40.8||£40.80|
|Sutton Deposit|10||£10.00|
|NEST||203.64|-£203.64|
|Ahmadi|50.6||£50.60|
|bermingham|74.8||£74.80|
|Kiddivoucher - Arlidge|182.6||£182.60|
|Phones||20.00|-£20.00|
|VOIP Phones||24.34|-£24.34|
|Osuji|91.3||£91.30|
|Vasileva|10||£10.00|
|care4 gill|54.4||£54.40|
|PATA||35.00|-£35.00|
|PATA||100.00|-£100.00|
|kiddivoucher - webb|19.24||£19.24|
|kiddivoucher - webb|47.16||£47.16|
|jewson||15.00|-£15.00|
|A Smith|187.2||£187.20|
|Amazon||28.68|-£28.68|
|Cole|83||£83.00|
|Gilbertson|84||£84.00|
|busy bees - hacker|124.5||£124.50|
|nat Savings - Roby|99.6||£99.60|
|fanagan|66.4||£66.40|
|cool milk||15.60|-£15.60|
|HA School HA01331 - Laptop||410.00|-£410.00|
|edenred - ellis|47.6||£47.60|
|kiddivoucher - robbins|182.6||£182.60|
|goodman|47.6||£47.60|
|Clegg|81.6||£81.60|
|Amazon||15.07|-£15.07|
|Spot on supplies||132.36|-£132.36|
|---|---|---|---|
|Angelfsh||78.00|-£78.00|
|allatt deposit|10||£10.00|
|sainsbury||8.80|-£8.80|
|WME||215.18|-£215.18|
|GCC|60||£60.00|
|Nat Savings dluz|153.9||£153.90|
|Nat Savings cbur|40.8||£40.80|
|Parsons|66.4||£66.40|
|PATA||100.00|-£100.00|
|Brooks|10||£10.00|
|Rogazzo First Aid|70||£70.00|
|GCC|573.46||£573.46|
|Wilkins|81.6||£81.60|
|R&M Plumbing||60.00|-£60.00|
|Edenred - Carlyon|49.8||£49.80|
|Easyfunding|65.43||£65.43|
|Brooker||1,623.46|-£1,623.46|
|Turner||994.82|-£994.82|
|Smith||1,097.04|-£1,097.04|
|Allanach||429.41|-£429.41|
|Unsworth||236.15|-236.15|
|Avery||745.51|-745.51|
|Rogazzo||357.35|-357.35|
|PATA||70|-70|
|HMRC||761.44|-761.44|
|Stuart-Kelso||704.57|-704.57|
|Watts||482.13|-482.13|
|Morrison||502.89|-502.89|
|Marathe||438.52|-438.52|
|Suzuki||379.32|-379.32|
|hughes|100||100|
|Bumblebeez forist||25|-25|
|HMRC fulough|77.35||77.35|
**----- Start of picture text -----**
Balance Reference
£71,779.75 1
£71,902.15 Invoice Log
£71,983.75 Invoice Log
£72,169.95 Invoice Log
£72,252.95 Invoice Log
£72,595.50 urlough Payment
£72,527.50 2
£72,380.50 2
£72,335.14 3
£72,357.82 3
£72,380.50 3
£72,310.23 4
£72,264.87 3
£72,381.87 Invoice Log
£72,382.08 ?
£72,382.28 ?
£72,018.16 ?
£72,058.96 Invoice Log
£72,068.96 Invoice Log
£71,865.32 S1
£71,915.92 Invoice Log
£71,990.72 Invoice Log
£72,173.32 5
£72,153.32 See Nov DD
£72,128.98 See Nov DD
£72,220.28 Invoice Log
£72,230.28 Invoice Log
£72,284.68 6
£72,249.68 7
£72,149.68 8
£72,168.92 9
£72,216.08 9
£72,201.08 Invoice Log
£72,388.28 Invoice Log
£72,359.60 10
£72,442.60 Invoice Log
£72,526.60 Invoice Log
£72,651.10 11
£72,750.70 ?
£72,817.10 Invoice Log
£72,801.50 12
£72,391.50 13
£72,439.10 14
£72,621.70 15
£72,669.30 Invoice Log
£72,750.90 Invoice Log
£72,735.83 ?
**----- End of picture text -----**
|Op Bal|£71,757.38|
|---|---|
|Income|4,184.11|
|Exps|- 11,366.22|
|Cl Bal|£64,575.27|
|Bank Statement|£71,757.38|
|Dif|7,182.11|
|£72,603.47
£72,525.47
£72,535.47
£72,526.67
£72,311.49
£72,371.49
£72,525.39
£72,566.19
£72,632.59
£72,532.59
£72,542.59
£72,612.59
£73,186.05
£73,267.65
£73,207.65
£73,257.45
£73,322.88
£71,699.42
£70,704.60
£69,607.56
£69,178.15
68942
68196.49
67839.14
67769.14
67007.7
66303.13
65821
65318.11
64879.59
64500.27
64600.27
64575.27
64652.62|16|
|---|---|
||17|
||Invoice Log|
||18|
||19|
||?|
||?|
||?|
||Invoice Log|
||20|
||Invoice Log|
||?|
||21|
||Invoice Log|
||22|
||23|
||?|
||S2|
||S3|
||S4|
||S5|
||S6|
||S7|
||S8|
||S9|
||S10|
||S11|
||S12|
||S13|
||S14|
||S15|
||Invoice Log|
||24|
||urlough Payment|
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description Debit Amount
**----- End of picture text -----**
||||
||
|---|---|---|---|---|
|1|April|04/06/2021|Amazon
|5.06|
|4|April|04/07/2021|Amazon
|76.36|
|9|April|04/08/2021|The Anaphylaxis
|6.00|
|10|April|04/09/2021|NEST
|214.12|
|11|April|04/09/2021|Tesco
|4.85|
|12|April|04/12/2021|Phones
|20.00|
|13|April|04/12/2021|VOIP phones
|24.34|
|15|April|04/15/2021|Waterplus
|43.61|
|16|April|04/16/2021|Amazon
|33.28|
|18|April|04/19/2021|Angelfsh
|78.00|
|21|April|04/20/2021|Amazon
|7.99|
|29|April|04/23/2021|Bunzl
|100.45|
|43|April|04/28/2021|Kathy Brodie
|15.00|
|47|April|04/30/2021|brooker
|1,687.97|
|48|April|04/30/2021|turner
|1,043.60|
|49|April|04/30/2021|smith
|1,097.81|
|50|April|04/30/2021|allanach
|503.19|
|51|April|04/30/2021|unsworth
|422.00|
|52|April|04/30/2021|avery
|818.04|
|53|April|04/30/2021|rogazo
|309.66|
|54|April|04/30/2021|PATA
|95.00|
|55|April|04/30/2021|HMRC
|761.36|
|56|April|04/30/2021|Stuart-kelso
|667.90|
|57|April|04/30/2021|Watts
|455.94|
|58|April|04/30/2021|Morrison
|469.78|
|59|April|04/30/2021|Marathe
|492.23|
|60|April|04/30/2021|Suzuki
|433.49|
|61|April|04/30/2021|Consortium - gloves
|20.36|
|62|April|04/30/2021|Argos
|12.99|
|63|April|04/30/2021|Thriving Language
|20.00|
|||||9,940.38|
|Type|Notes|Type||
|---|---|---|---|
|Resources||Type|Total Cost|
|Resources||Administration|78.00|
|Training||Cleaning|120.81|
|salaries||Equipment|57.33|
|Tescos||Misc|-|
|equipment||Tescos|4.85|
|equipment||Repairs|-|
|utilities||Resources|122.69|
|Resources||Salaries|1,070.48|
|Administration||Salaries ASC|1,593.62|
|Resources||Salaries PG|6,807.99|
|cleaning||Subscriptions|-|
|Training||Training|41.00|
|Salaries PG||Utilities|43.61|
|Salaries PG||Unique Item PG|-|
|Salaries PG||Unique Item ASC|-|
|Salaries PG|||9,940.38|
|Salaries PG||||
|Salaries PG||||
|Salaries PG||||
|Salaries||||
|Salaries||||
|Salaries ASC||||
|Salaries PG||||
|Salaries PG||||
|Salaries ASC||||
|Salaries ASC||||
|Cleaning||||
|Equipment||||
|Training||||
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
81 April 01/04/2021 HMRC fulough
**----- End of picture text -----**
|2|April|06/04/2021|Brickett|
|---|---|---|---|
|3|April|07/04/2021|Compushare - willard|
|5|April|07/04/2021|Little|
|6|April|08/04/2021|COIF|
|7|April|08/04/2021|COIF|
|8|April|08/04/2021|Edenred - Alex b|
|14|April|13/04/2021|davenport|
|17|April|19/04/2021|GCC|
|19|April|19/04/2021|Godfrey|
|20|April|19/04/2021|Bermingham|
|22|April|21/04/2021|Spencer|
|23|April|21/04/2021|Cowling|
|24|April|21/04/2021|Smith|
|25|April|22/04/2021|Nat Savings Roby|
|26|April|23/04/2021|Kiddivoucher - arlidge|
|27|April|23/04/2021|GCC|
|28|April|23/04/2021|Pierce|
|30|April|23/04/2021|Charp|
|31|April|26/04/2021|Clegg|
|32|April|26/04/2021|Cole|
|33|April|26/04/2021|kiddivoucher - robbins|
|34|April|26/04/2021|Watkins|
|35|April|26/04/2021|Ahmadi|
|36|April|26/04/2021|Vesma|
|37|April|27/04/2021|Edenred - gill/carlyon|
|38|April|27/04/2021|Baggot|
|39|April|27/04/2021|henderson|
|40|April|28/04/2021|Edenred - Ellis|
|41|April|28/04/2021|Roby|
|42|April|28/04/2021|Nat Savings Luz|
|44|April|29/04/2021|Kiddivoucher - Webb|
|45|April|29/04/2021|Aaron|
|46|April|29/04/2021|Palmer|
**----- Start of picture text -----**
Credit Amount Charge Code Type Notes
77.35 ASC Other Income Audit - Moved From March
**----- End of picture text -----**
|225.00|ASC|fees|
|---|---|---|
|132.80|PG|Third Party Fee's|
|10.00|PG|fees|
|0.22|ASC|interest|
|0.22|PG|interest|
|58.10|ASC|Third Party Fee's|
|10.00|PG|fees|
|54.71|PG|GCC Grant|
|68.00|ASC|fees|
|108.80|ASC|fees|
|141.10|ASC|fees|
|141.10|ASC|fees|
|264.20|ASC|fees|
|141.25|ASC|Third Party Fee's|
|199.20|ASC|Third Party Fee's|
|660.55|PG|GCC Grant|
|141.10|PG|fees|
|141.10|ASC|fees|
|149.60|ASC|fees|
|132.80|ASC|fees|
|166.00|ASC|Third Party Fee's|
|115.60|ASC|fees|
|81.60|ASC|fees|
|132.10|ASC|fees|
|157.80|ASC|Third Party Fee's|
|49.80|ASC|fees|
|74.80|ASC|fees|
|74.80|ASC|Third Party Fee's|
|99.00|ASC|fees|
|141.10|ASC|Third Party Fee's|
|49.80|ASC|Third Party Fee's|
|40.80|ASC|fees|
|12.00|PG|fees|
|4,052.40|||
**----- Start of picture text -----**
Code Description Total Income
ASC After School Club 3,031.02
PG Play Group 1,021.38
ASC/PG Both -
B "Bank" -
4,052.40
**----- End of picture text -----**
**----- Start of picture text -----**
Type Total Income
Fees 2,138.50
Third Party Fee's 1,120.85
GCC Grant 715.26
Other Income 77.35
Interest 0.44
4,052.40
**----- End of picture text -----**
**----- Start of picture text -----**
Description Credit Amount Debit Amount
Amazon 5.06
**----- End of picture text -----**
|Amazon||5.06||
|---|---|---|---|
|Brickett|225|||
|Compushare - willard|132.8|||
|Amazon||76.36||
|Little|10|||
|COIF|0.22|||
|COIF|0.22|||
|Edenred - Alex b|58.1|||
|The Anaphylaxis||6.00||
|NEST||214.12||
|Tesco||4.85||
|Phones||20.00||
|VOIP phones||24.34||
|davenport|10|||
|Waterplus||43.61||
|Amazon||33.28||
|GCC|54.71|||
|Angelfsh||78.00||
|Godfrey|68|||
|Bermingham|108.8|||
|Amazon||7.99||
|Spencer|141.1|||
|Cowling|141.1|||
|Smith|264.2|||
|Nat Savings Roby|141.25|||
|Kiddivoucher - arlidge|199.2|||
|GCC|660.55|||
|Pierce|141.1|||
|Bunzl||100.45||
|Charp|141.1|||
|Clegg|149.6|||
|Cole|132.8|||
|kiddivoucher - robbins|166|||
|Watkins|115.6|||
|Ahmadi|81.6|||
|Vesma|132.1|||
|Edenred - gill/carlyon|157.8|||
|Baggot|49.8|||
|henderson|74.8|||
|Edenred - Ellis|74.8|||
|Roby|99|||
|Nat Savings Luz|141.1|||
|Kathy Brodie|||15|
|Kiddivoucher - Webb|49.8|||
|Aaron|40.8|||
|Palmer|12|||
|brooker|||1687.97|
|turner|1043.6|
|---|---|
|smith|1097.81|
|allanach|503.19|
|unsworth|422|
|avery|818.04|
|rogazo|309.66|
|PATA|95|
|HMRC|761.36|
|Stuart-kelso|667.9|
|Watts|455.94|
|Morrison|469.78|
|Marathe|492.23|
|Suzuki|433.49|
|Consortium - gloves|20.36|
|Argos|12.99|
|Thriving Language|20|
|**Total**|**Balance**|**Reference**|Op Bal
Income
Exps
Cl Bal
Missing 1 invoice|
|---|---|---|---|
|-£5.06
£64,647.56
£225.00
£64,872.56
£132.80
£65,005.36
-£76.36
£64,929.00
£10.00
£64,939.00
£0.22
£64,939.22
£0.22
£64,939.44
£58.10
£64,997.54
-£6.00
£64,991.54
-£214.12
£64,777.42
-£4.85
£64,772.57
-£20.00
£64,752.57
-£24.34
£64,728.23
£10.00
£64,738.23
-£43.61
£64,694.62
-£33.28
£64,661.34
£54.71
£64,716.05
-£78.00
£64,638.05
£68.00
£64,706.05
£108.80
£64,814.85
-£7.99
£64,806.86
£141.10
£64,947.96
£141.10
£65,089.06
£264.20
£65,353.26
£141.25
£65,494.51
£199.20
£65,693.71
£660.55
£66,354.26
£141.10
£66,495.36
-£100.45
£66,394.91
£141.10
£66,536.01
£149.60
£66,685.61
£132.80
£66,818.41
£166.00
£66,984.41
£115.60
£67,100.01
81.6
67181.6100000001
132.1
67313.71
157.8
67471.5100000001
49.8
67521.3100000001
74.8
67596.1100000001
74.8
67670.9100000001
99
67769.9100000001
141.1
67911.0100000001
-15
67896.0100000001
49.8
67945.8100000001
40.8
67986.6100000001
12
67998.6100000001
-1687.97
66310.6400000001||?||
|||Invoice Log||
|||1||
|||2||
|||Invoice Log||
|||?||
|||?||
|||3||
|||?||
|||S1||
|||4||
|||see nov DD||
|||see nov DD||
|||Invoice Log||
|||irect Debit Setup||
|||5||
|||?||
|||6||
|||Invoice Log||
|||Invoice Log||
|||?||
|||Invoice Log||
|||Invoice Log||
|||Invoice Log||
|||?||
|||7||
|||?||
|||Invoice Log||
|||8||
|||Invoice Log||
|||Invoice Log||
|||Invoice Log||
|||9||
|||Invoice Log||
|||Invoice Log||
|||Invoice Log||
|||10||
|||Invoice Log||
|||Invoice Log||
|||11||
|||Invoice Log||
|||?||
|||Invoice Log||
|||12||
|||Invoice Log||
|||Invoice Log||
|||S2||
|-1043.6
65267.0400000001
-1097.81
64169.2300000001
-503.19
63666.0400000001
-422
63244.0400000001
-818.04
62426.0000000001
-309.66
62116.3400000001
-95
62021.3400000001
-761.36
61259.9800000001
-667.9
60592.0800000001
-455.94
60136.1400000001
-469.78
59666.3600000001
-492.23
59174.1300000001
-433.49
58740.6400000001
-20.36
58720.2800000001
-12.99
58707.2900000001
-20
58687.2900000001|S3|
|---|---|
||S4|
||S5|
||S6|
||S7|
||S8|
||S9|
||S10|
||S11|
||S12|
||S13|
||S14|
||S15|
||13|
||?|
||?|
£64,575.27 4,052.40 - 9,940.38 £58,687.29
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|||||
|---|---|---|---|
|4|May|05/04/2021|Ofsted|
|10|May|05/05/2021|Bumblebeez forists|
|19|May|06/07/2021|NEST|
|23|May|05/10/2021|HASchool Phone|
|24|May|05/10/2021|HASchool VOIP|
|27|May|05/10/2021|Sainsburys|
|28|May|05/11/2021|Rie Suzuki reimburse|
|29|May|05/11/2021|Consortium|
|30|May|05/11/2021|Electrical works|
|31|May|05/11/2021|Angelfsh|
|32|May|05/12/2021|Amazon|
|34|May|05/17/2021|Tesco|
|36|May|05/17/2021|Waterplus|
|39|May|05/24/2021|West mercia|
|40|May|05/24/2021|Consortium|
|41|May|05/24/2021|West mercia|
|42|May|05/28/2021|Brooker|
|43|May|05/28/2021|Turner|
|44|May|05/28/2021|Smith|
|45|May|05/28/2021|Allanach|
|46|May|05/28/2021|Unsworth|
|47|May|05/28/2021|Avery|
|48|May|05/28/2021|PATA|
|49|May|05/28/2021|HMRC|
|50|May|05/28/2021|Stuart-Kelso|
|51|May|05/28/2021|Morrison|
|52|May|05/28/2021|Marathe|
|53|May|05/28/2021|Suzuki|
|Debit|Amount|Type|Notes|Type|
|---|---|---|---|---|
||50.00|Administration||Type|
||25.00|Misc||Administration|
||233.60|Salaries||Cleaning|
||20.00|Equipment||Equipment|
||24.34|Equipment||Misc|
||2.00|Tescos||Tescos|
||30.00|Training||Repairs|
||98.10|resources||Resources|
||245.00|Repairs||Salaries|
||78.00|Administration||Salaries ASC|
||13.99|Resources||Salaries PG|
||14.50|Tescos||Subscriptions|
||43.61|utilities||Training|
||245.31|utilities||Utilities|
||46.36|resources||Unique Item PG|
||71.17|utilities||Unique Item ASC|
||1,634.76|Salaries PG|||
||981.51|Salaries PG|||
||1,069.31|Salaries PG|||
||486.75|Salaries PG|||
||372.26|Salaries PG|||
||812.16|Salaries PG|||
||62.00|Salaries|||
||659.12|Salaries|||
||625.11|Salaries ASC|||
||799.04|Salaries PG|||
||446.25|Salaries ASC|||
||427.49|Salaries ASC|||
||9,616.74||||
Total Cost 128.00 - 44.34 25.00 16.50 245.00 158.45 954.72 1,498.85 6,155.79 - 30.00 360.09 - - 9,616.74
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|||||
|---|---|---|---|
|1|May|04/05/2021|Flanagan|
|2|May|04/05/2021|Parsons|
|3|May|04/05/2021|Busy Bees - Hacker|
|5|May|04/05/2021|National Savings - Cbur|
|6|May|04/05/2021|Roby|
|7|May|05/05/2021|Edenred - Seemayer|
|8|May|05/05/2021|Osuji|
|9|May|05/05/2021|Clarkson|
|11|May|05/05/2021|Wilkins|
|12|May|06/05/2021|Compuserve|
|13|May|06/05/2021|national Savings - Jbro|
|14|May|06/05/2021|Goodman|
|15|May|06/05/2021|Averis|
|16|May|07/05/2021|COIF|
|17|May|07/05/2021|COIF|
|18|May|07/05/2021|Kiddivoucher - Dibling|
|20|May|07/05/2021|Ataou|
|21|May|07/05/2021|Gilbertson|
|22|May|10/05/2021|Silander|
|25|May|10/05/2021|Walker|
|26|May|10/05/2021|Read|
|33|May|17/05/2021|Atkinson|
|35|May|17/05/2021|GCC|
|37|May|17/05/2021|Davidson|
|38|May|21/05/2021|Edenred - Brickett|
**----- Start of picture text -----**
Credit Amount Charge Code Type Notes
**----- End of picture text -----**
||||
|---|---|---|
|91.30|ASC|Fees|
|99.60|ASC|Fees|
|190.00|ASC|Third Party Fee's|
|149.60|PG|Third Party Fee's|
|42.25|ASC|Fees|
|83.00|ASC|Third Party Fee's|
|91.30|PG|Fees|
|472.50|PG|Fees|
|74.80|ASC|Fees|
|182.60|ASC|Third Party Fee's|
|566.00|PG|Third Party Fee's|
|108.80|ASC|Fees|
|144.00|ASC|Fees|
|0.20|ASC|Interest|
|0.21|PG|Interest|
|41.50|ASC|Third Party Fee's|
|264.00|PG|Fees|
|144.00|PG|Fees|
|144.00|PG|Fees|
|144.00|PG|Fees|
|232.40|ASC|Fees|
|82.00|ASC|Fees|
|28,412.67|PG|GCC Grant|
|144.00|PG|Fees|
|91.30|ASC|Third Party Fee's|
|31,996.03|||
**----- Start of picture text -----**
Charge Code
Code Description Total Income
ASC After School Club 1,463.75
PG Play Group 30,532.28
ASC/PG Both -
B "Bank" -
31,996.03
**----- End of picture text -----**
**----- Start of picture text -----**
Type
Type Total Income
Fees 2,278.95
Third Party Fee's 1,304.00
GCC Grant 28,412.67
Other Income -
Interest 0.41
31,996.03
**----- End of picture text -----**
**----- Start of picture text -----**
Description Credit Amount ebit Amoun Total
Flanagan 91.3 £91.30
**----- End of picture text -----**
|Flanagan|91.3||£91.30|
|---|---|---|---|
|Parsons|99.6||£99.60|
|Busy Bees - Hacker|190||£190.00|
|Ofsted||50.00|-£50.00|
|National Savings - Cbur|149.6||£149.60|
|Roby|42.25||£42.25|
|Edenred - Seemayer|83||£83.00|
|Osuji|91.3||£91.30|
|Clarkson|472.5||£472.50|
|Bumblebeez forists||25.00|-£25.00|
|Wilkins|74.8||£74.80|
|Compuserve|182.6||£182.60|
|national Savings - Jbro|566||£566.00|
|Goodman|108.8||£108.80|
|Averis|144||£144.00|
|COIF|0.2||£0.20|
|COIF|0.21||£0.21|
|Kiddivoucher - Dibling|41.5||£41.50|
|NEST||233.60|-£233.60|
|Ataou|264||£264.00|
|Gilbertson|144||£144.00|
|Silander|144||£144.00|
|HASchool Phone||20.00|-£20.00|
|HASchool VOIP||24.34|-£24.34|
|Walker|144||£144.00|
|Read|232.4||£232.40|
|Sainsburys||2.00|-£2.00|
|Rie Suzuki reimburse||30.00|-£30.00|
|Consortium||98.10|-£98.10|
|Electrical works||245.00|-£245.00|
|Angelfsh||78.00|-£78.00|
|Amazon||13.99|-£13.99|
|Atkinson|82||£82.00|
|Tesco||14.50|-£14.50|
|GCC|28412.67||£28,412.67|
|Waterplus||43.61|-£43.61|
|Davidson|144||£144.00|
|Edenred - Brickett|91.3||£91.30|
|West mercia||245.31|-£245.31|
|Consortium||46.36|-£46.36|
|West mercia||71.17|-£71.17|
|Brooker||1,634.76|-£1,634.76|
|Turner||981.51|-£981.51|
|Smith||1,069.31|-£1,069.31|
|Allanach||486.75|-£486.75|
|Unsworth||372.26|-£372.26|
|Avery||812.16|-£812.16|
|PATA|62.00|-£62.00|
|---|---|---|
|HMRC|659.12|-£659.12|
|Stuart-Kelso|625.11|-£625.11|
|Morrison|799.04|-£799.04|
|Marathe|446.25|-£446.25|
|Suzuki|427.49|-£427.49|
|PATA|18.00|-£18.00|
**----- Start of picture text -----**
Balance Reference
£58,778.59 Invoice Log
£58,878.19 Invoice Log
£59,068.19 1
£59,018.19 2
£59,167.79 ?
£59,210.04 Invoice Log
£59,293.04 3
£59,384.34 Invoice Log
£59,856.84 Invoice Log
£59,831.84 4
£59,906.64 Invoice Log
£60,089.24 5
£60,655.24 ?
£60,764.04 Invoice Log
£60,908.04 Invoice Log
£60,908.24 ?
£60,908.45 ?
£60,949.95 6
£60,716.35 S1
£60,980.35 Invoice Log
£61,124.35 Invoice Log
£61,268.35 Invoice Log
£61,248.35 See nov DD
£61,224.01 See nov DD
£61,368.01 Invoice Log
£61,600.41 Invoice Log
£61,598.41 7
£61,568.41 8
£61,470.31 9
£61,225.31 10
£61,147.31 11
£61,133.32 ?
£61,215.32 Invoice Log
£61,200.82 12
£89,613.49 ?
£89,569.88 DD
£89,713.88 Invoice Log
£89,805.18 13
£89,559.87 14
£89,513.51 15
£89,442.34 16
£87,807.58 S2
£86,826.07 S3
£85,756.76 S4
£85,270.01 S5
£84,897.75 S6
£84,085.59 S7
**----- End of picture text -----**
Op Bal £58,687.29 Income 31,996.03 Exps - 9,616.74 Cl Bal £81,066.58
|£84,023.59
£83,364.47
£82,739.36
£81,940.32
£81,494.07
£81,066.58
£81,048.58|S8|
|---|---|
||S9|
||S10|
||S11|
||S12|
||S13|
||?|
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description Debit Amount
**----- End of picture text -----**
|54|May|05/28/2021|PATA|18|
|---|---|---|---|---|
|2|June|06/02/2021|Amazon|19.78|
|8|June|06/07/2021|Amazon|17.41|
|9|June|06/07/2021|Amazon|9.99|
|10|June|06/07/2021|Amazon|369.97|
|13|June|06/08/2021|Angelfsh|78|
|14|June|06/08/2021|Amazon|14.44|
|17|June|06/10/2021|HA School Phones|20|
|18|June|06/10/2021|HA School Phones|24.34|
|32|June|06/15/2021|Waterplus|43.61|
|41|June|06/21/2021|NEST|216.13|
|42|June|06/23/2021|Site Hosting|172.66|
|53|June|06/29/2021|Amazon|17.56|
|54|June|06/30/2021|Brooker|1663|
|55|June|06/30/2021|Smith|1069.11|
|56|June|06/30/2021|Allanach|445.31|
|57|June|06/30/2021|Avery|806.36|
|58|June|06/30/2021|PATA|62|
|59|June|06/30/2021|HMRC|720|
|60|June|06/30/2021|Stuart-Kelso|664.91|
|61|June|06/30/2021|Morrison|630.96|
|62|June|06/30/2021|Marathe|446.25|
|63|June|06/30/2021|Suzuki PG|249.16|
|64|June|06/30/2021|Suzuki ASC|373.75|
**8,152.70**
|Type
Training|Notes
Audit - Moved From May|Type
Type|
|---|---|---|
|Unique Item PG||Administration|
|Unique Item PG||Cleaning|
|Unique Item PG||Equipment|
|Unique Item PG||Misc|
|Administration||Tescos|
|Unique Item PG||Repairs|
|Equipment||Resources|
|Equipment||Salaries|
|Utilities||Salaries ASC|
|Salaries||Salaries PG|
|Administration||Subscriptions|
|Unique Item PG||Training|
|Salaries PG||Utilities|
|Salaries PG||Unique Item PG|
|Salaries PG||Unique Item ASC|
|Salaries PG|||
|Salaries|||
|Salaries|||
|Unique Item ASC|||
|Salaries PG|||
|Unique Item ASC|||
|Salaries PG|||
|Unique Item ASC|||
Total Cost 250.66 - 44.34 - - - - 998.13 - 4,863.90 - 18.00 43.61 449.15 1,484.91 8,152.70
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|1|June|02/06/2021|Kiddivoucher Hemsley|
|---|---|---|---|
|3|June|02/06/2021|Cumming-Bruce|
|4|June|07/06/2021|COIF PG|
|5|June|07/06/2021|COIF ASC|
|6|June|07/06/2021|E Sharp|
|7|June|07/06/2021|Watkins|
|11|June|07/06/2021|Cole|
|12|June|07/06/2021|Flanagan|
|15|June|08/06/2021|A Smith|
|16|June|09/06/2021|Godfrey|
|19|June|10/06/2021|Luz|
|20|June|10/06/2021|Parsons|
|21|June|10/06/2021|Bermingham|
|22|June|10/06/2021|Spencer Fox|
|23|June|10/06/2021|Clegg|
|24|June|10/06/2021|Aron|
|25|June|11/06/2021|Vesma|
|26|June|14/06/2021|Atkinson|
|27|June|14/06/2021|Goodman|
|28|June|14/06/2021|Edenred - Ellis|
|29|June|14/06/2021|National Savings Bur|
|30|June|14/06/2021|Read|
|31|June|14/06/2021|Wilkins|
|33|June|15/06/2021|Baggot|
|34|June|15/06/2021|Ainsley|
|35|June|16/06/2021|Edenred - seeymayer/carylo|
|36|June|16/06/2021|Nation Savings - Roby|
|37|June|17/06/2021|Busy Bees - Hacker|
|38|June|17/06/2021|Henderson|
|39|June|21/06/2021|Kiddivoucher - Morris|
|40|June|21/06/2021|Kiddivoucher - Robbins|
|43|June|24/06/2021|Osuji|
|44|June|25/06/2021|Kiddivoucher - webb|
|45|June|25/06/2021|Kiddivoucher - Dibling|
|46|June|25/06/2021|Edenred - Alex B|
|47|June|28/06/2021|Roby|
|48|June|28/06/2021|Ahmadi|
|49|June|28/06/2021|Cowling|
|50|June|28/06/2021|Silander|
|51|June|28/06/2021|Ahmadi|
|52|June|29/06/2021|Pierce|
**----- Start of picture text -----**
Credit Amount Charge Code Type Notes
**----- End of picture text -----**
||||
|---|---|---|
|44.00|PG|Third Party Fee's|
|10.00|PG|Fees|
|0.24|PG|Interest|
|0.24|ASC|Interest|
|149.40|ASC|Fees|
|122.40|ASC|Fees|
|149.40|ASC|Fees|
|99.60|ASC|Fees|
|280.80|ASC|Fees|
|81.60|ASC|Fees|
|149.40|ASC|Third Party Fee's|
|81.60|ASC|Fees|
|122.40|ASC|Fees|
|163.20|ASC|Fees|
|163.20|ASC|Fees|
|40.80|ASC|Fees|
|140.40|ASC|Fees|
|99.60|ASC|Fees|
|122.40|ASC|Fees|
|81.60|ASC|Third Party Fee's|
|163.20|PG|Third Party Fee's|
|249.00|ASC|Fees|
|81.60|ASC|Fees|
|49.80|ASC|Fees|
|408.00|PG|Fees|
|199.20|ASC|Third Party Fee's|
|149.40|ASC|Third Party Fee's|
|199.20|ASC|Third Party Fee's|
|81.60|ASC|Fees|
|199.00|ASC|Third Party Fee's|
|199.20|ASC|Third Party Fee's|
|99.60|PG|Fees|
|49.80|ASC|Third Party Fee's|
|49.80|ASC|Third Party Fee's|
|99.60|ASC|Third Party Fee's|
|149.40|ASC|Fees|
|80.00|ASC|Fees|
|149.40|ASC|Fees|
|24.00|PG|Fees|
|1.60|ASC|Fees|
|149.40|PG|Fees|
|4,934.08|||
**----- Start of picture text -----**
Charge Code
Code Description Total Income
ASC After School Club 4,035.64
PG Play Group 898.44
ASC/PG Both -
B "Bank" -
4,934.08
**----- End of picture text -----**
**----- Start of picture text -----**
Type
Type Total Income
Fees 3,350.20
Third Party Fee's 1,583.40
GCC Grant -
Other Income -
Interest 0.48
4,934.08
**----- End of picture text -----**
**----- Start of picture text -----**
Description Credit Amount Debit Amount Total
Kiddivoucher Hemsley 44 £44.00
**----- End of picture text -----**
|Kiddivoucher Hemsley|44||£44.00|
|---|---|---|---|
|Amazon||19.78|-£19.78|
|Cumming-Bruce|10||£10.00|
|COIF PG|0.24||£0.24|
|COIF ASC|0.24||£0.24|
|E Sharp|149.4||£149.40|
|Watkins|122.4||£122.40|
|Amazon||17.41|-£17.41|
|Amazon||9.99|-£9.99|
|Amazon||369.97|-£369.97|
|Cole|149.4||£149.40|
|Flanagan|99.6||£99.60|
|Angelfsh||78.00|-£78.00|
|Amazon||14.44|-£14.44|
|A Smith|280.8||£280.80|
|Godfrey|81.6||£81.60|
|HA School Phones||20.00|-£20.00|
|HA School Phones||24.34|-£24.34|
|Luz|149.4||£149.40|
|Parsons|81.6||£81.60|
|Bermingham|122.4||£122.40|
|Spencer Fox|163.2||£163.20|
|Clegg|163.2||£163.20|
|Aron|40.8||£40.80|
|Vesma|140.4||£140.40|
|Atkinson|99.6||£99.60|
|Goodman|122.4||£122.40|
|Edenred - Ellis|81.6||£81.60|
|National Savings Bur|163.2||£163.20|
|Read|249||£249.00|
|Wilkins|81.6||£81.60|
|Waterplus||43.61|-£43.61|
|Baggot|49.8||£49.80|
|Ainsley|408||£408.00|
|Edenred - seeymayer/c|199.2||£199.20|
|Nation Savings - Roby|149.4||£149.40|
|Busy Bees - Hacker|199.2||£199.20|
|Henderson|81.6||£81.60|
|Kiddivoucher - Morris|199||£199.00|
|Kiddivoucher - Robbins|199.2||£199.20|
|NEST||216.13|-£216.13|
|Site Hosting||172.66|-£172.66|
|Osuji|99.6||£99.60|
|Kiddivoucher - webb|49.8||£49.80|
|Kiddivoucher - Dibling|49.8||£49.80|
|Edenred - Alex B|99.6||£99.60|
|Roby|149.4||£149.40|
|Ahmadi|80||£80.00|
|---|---|---|---|
|Cowling|149.4||£149.40|
|Silander|24||£24.00|
|Ahmadi|1.6||£1.60|
|Pierce|149.4||£149.40|
|Amazon||17.56|-£17.56|
|Brooker||1,663.00|-£1,663.00|
|Smith||1,069.11|-£1,069.11|
|Allanach||445.31|-£445.31|
|Avery||806.36|-£806.36|
|PATA||62.00|-£62.00|
|HMRC||720.00|-£720.00|
|Stuart-Kelso||664.91|-£664.91|
|Morrison||630.96|-£630.96|
|Marathe||446.25|-£446.25|
|Suzuki PG||249.16|-£249.16|
|Suzuki ASC||373.75|-£373.75|
|Edenred - Gill|81.6||£81.60|
|Gilberts|10||£10.00|
|**Balance**|**Reference**|Op Bal
£81,066.58
Income
4,934.08
Exps
- 8,152.70
Cl Bal
£77,847.96|
|---|---|---|
|£81,092.58
£81,072.80
£81,082.80
£81,083.04
£81,083.28
£81,232.68
£81,355.08
£81,337.67
£81,327.68
£80,957.71
£81,107.11
£81,206.71
£81,128.71
£81,114.27
£81,395.07
£81,476.67
£81,456.67
£81,432.33
£81,581.73
£81,663.33
£81,785.73
£81,948.93
£82,112.13
£82,152.93
£82,293.33
£82,392.93
£82,515.33
£82,596.93
£82,760.13
£83,009.13
£83,090.73
£83,047.12
£83,096.92
£83,504.92
£83,704.12
£83,853.52
£84,052.72
£84,134.32
£84,333.32
£84,532.52
£84,316.39
£84,143.73
£84,243.33
£84,293.13
£84,342.93
£84,442.53
£84,591.93|1||
||?||
||Invoice Log||
||?||
||?||
||Invoice Log||
||Invoice Log||
||11||
||?||
||2||
||Invoice Log||
||Invoice Log||
||3||
||?||
||Invoice Log||
||Invoice Log||
||See Nov DD||
||See Nov DD||
||Invoice Log||
||Invoice Log||
||Invoice Log||
||Invoice Log||
||Invoice Log||
||Invoice Log||
||Invoice Log||
||Invoice Log||
||Invoice Log||
||4||
||?||
||Invoice Log||
||Invoice Log||
||DD||
||Invoice Log||
||Invoice Log||
||5||
||?||
||6||
||Invoice Log||
||7||
||7||
||S1||
||?||
||Invoice Log||
||8||
||8||
||9||
||Invoice Log||
|£84,671.93
£84,821.33
£84,845.33
£84,846.93
£84,996.33
£84,978.77
£83,315.77
£82,246.66
£81,801.35
£80,994.99
£80,932.99
£80,212.99
£79,548.08
£78,917.12
£78,470.87
£78,221.71
£77,847.96
£77,929.56
£77,939.56|Invoice Log|
|---|---|
||Invoice Log|
||Invoice Log|
||Invoice Log|
||Invoice Log|
||?|
||S2|
||S3|
||S4|
||S5|
||S6|
||S7|
||S8|
||S9|
||S10|
||S11|
||S12|
||10|
||Invoice Log|
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|||||
|---|---|---|---|
|6|July|07/05/2021|Turner June|
|7|July|07/05/2021|Unsworth June|
|9|July|07/05/2021|Angelfsh|
|10|July|07/05/2021|King builders|
|20|July|07/08/2021|PATA|
|21|July|07/09/2021|NEST|
|25|July|07/12/2021|VOIP Phones|
|26|July|07/12/2021|VOIP Phones|
|29|July|07/13/2021|Sainsbury|
|31|July|07/14/2021|Amazon|
|32|July|07/15/2021|Waterplus|
|34|July|07/16/2021|Plaskitt reimburse|
|37|July|07/22/2021|Thriving Language|
|38|July|07/26/2021|Ebay|
|40|July|07/28/2021|Amazon|
|41|July|07/30/2021|Brooker|
|42|July|07/30/2021|Turner|
|43|July|07/30/2021|Smith|
|44|July|07/30/2021|Allanach|
|45|July|07/30/2021|Unsworth|
|46|July|07/30/2021|Avery|
|47|July|07/30/2021|PATA|
|48|July|07/30/2021|HMRC|
|49|July|07/30/2021|Stuart-Kelso|
|50|July|07/30/2021|Morrison|
|51|July|07/30/2021|Marathe|
|52|July|07/30/2021|Suzuki|
**----- Start of picture text -----**
Debit Amount Type Notes Type
963.74 Salaries PG Type
412.37 Salaries PG Administration
78 Administration Cleaning
114.08 Repairs Equipment
28 Training Misc
216.59 Salaries Tescos
20 Equipment Repairs
24.34 Equipment Resources
120 Equipment Salaries
53.44 Equipment Salaries ASC
43.61 Utilities Salaries PG
98 Misc Subscriptions
20 Training Training
6.99 resources Utilities
5.99 resources Unique Item PG
1606.74 Salaries PG Unique Item ASC
1006.45 Salaries PG
1069.11 Salaries PG
431.49 Salaries PG
382.73 Salaries PG
772.38 Salaries PG
62 Salaries
693.64 Salaries
624.91 Salaries ASC
566.49 Salaries PG
446.25 Salaries ASC
637.73 Salaries ASC
10,505.07
**----- End of picture text -----**
Total Cost 78.00 - 217.78 98.00 - 114.08 12.98 972.23 1,708.89 7,211.50 - 48.00 43.61 - - 10,505.07
**----- Start of picture text -----**
Unique Ref Month Transaction Date
Unique Ref Month Transaction Date
**----- End of picture text -----**
||||
|---|---|---|
|65|June|01/07/2021|
|66|June|01/07/2021|
|1|July|05/07/2021|
|2|July|05/07/2021|
|3|July|05/07/2021|
|4|July|05/07/2021|
|5|July|05/07/2021|
|8|July|05/07/2021|
|11|July|05/07/2021|
|12|July|05/07/2021|
|13|July|05/07/2021|
|14|July|05/07/2021|
|15|July|05/07/2021|
|16|July|05/07/2021|
|17|July|05/07/2021|
|18|July|05/07/2021|
|19|July|05/07/2021|
|22|July|09/07/2021|
|23|July|12/07/2021|
|24|July|12/07/2021|
|27|July|12/07/2021|
|28|July|12/07/2021|
|30|July|13/07/2021|
|33|July|15/07/2021|
|35|July|19/07/2021|
|36|July|21/07/2021|
|39|July|28/07/2021|
**----- Start of picture text -----**
Transaction Description Credit Amount
Transaction Description Credit Amount
**----- End of picture text -----**
|Transaction Description
Transaction Description
|Credit Amount
Credit Amount
|
|---|---|
|Edenred - Gill|81.60|
|Gilberts|10.00|
|Notley|5.00|
|Howard|3.00|
|Martha|3.00|
|Gilbertson|3.00|
|Computershare - Willard|199.20|
|Cunneen|3.00|
|Phillips|3.00|
|Howes|3.00|
|Averis|3.00|
|COIF|0.23|
|COIF|0.23|
|Hemsley|3.00|
|Hobbs|3.00|
|Metwally|3.00|
|Robinson|3.00|
|Stoyanova deposit|10.00|
|Flanagan|216.00|
|Ford|378.00|
|Walker|3.00|
|Jenks|3.00|
|Brickett|756.00|
|Paravastu|49.80|
|GCC|268.62|
|GCC|502.36|
|Oakes|10.00|
||2,526.04|
**----- Start of picture text -----**
Charge Code Type Notes
Charge Code Type Notes
ASC Third Party Fee's
PG Fees
PG fees
PG Other Income
PG Other Income
PG Other Income
ASC Third Party Fee's
PG Other Income
PG Other Income
PG Other Income
PG Other Income
PG Interest
ASC Interest
PG Other Income
PG Other Income
PG Other Income
PG Other Income
PG fees
ASC fees
PG fees
PG Other Income
PG Other Income
ASC fees
ASC fees
PG GCC Grant
PG GCC Grant
PG fees
**----- End of picture text -----**
Code ASC PG ASC/PG B
**----- Start of picture text -----**
Charge Code Type
Charge Code Type
Description Total Income Type Total Income
After School Club 1,302.83 Fees 1,434.80
Play Group 1,223.21 Third Party Fee's 280.80
Both - GCC Grant 770.98
"Bank" - Other Income 39.00
2,526.04 Interest 0.46
2,526.04
**----- End of picture text -----**
|**Description**|**Credit Amount**|**Debit Amount**|**Total**|**Balance**|**Reference**|Op Bal
£77,847.96
Income
2,526.04
Exps
- 10,505.07
Cl Bal
£69,868.93|
|---|---|---|---|---|---|---|
|Notley
5.00
£5.00
£77,944.56
Howard
3.00
£3.00
£77,947.56
Martha
3.00
£3.00
£77,950.56
Gilbertson
3.00
£3.00
£77,953.56
Computershare - Willard 199.20
£199.20
£78,152.76
Turner June
963.74
-£963.74
£77,189.02
Unsworth June
412.37
-£412.37
£76,776.65
Cunneen
3.00
£3.00
£76,779.65
Angelfsh
78.00
-£78.00
£76,701.65
King builders
114.08
-£114.08
£76,587.57
Phillips
3.00
£3.00
£76,590.57
Howes
3.00
£3.00
£76,593.57
Averis
3.00
£3.00
£76,596.57
COIF
0.23
£0.23
£76,596.80
COIF
0.23
£0.23
£76,597.03
Hemsley
3.00
£3.00
£76,600.03
Hobbs
3.00
£3.00
£76,603.03
Metwally
3.00
£3.00
£76,606.03
Robinson
3.00
£3.00
£76,609.03
PATA
28.00
-£28.00
£76,581.03
NEST
216.59
-£216.59
£76,364.44
Stoyanova deposit
10.00
£10.00
£76,374.44
Flanagan
216.00
£216.00
£76,590.44
Ford
378.00
£378.00
£76,968.44
VOIP Phones
20.00
-£20.00
£76,948.44
VOIP Phones
24.34
-£24.34
£76,924.10
Walker
3.00
£3.00
£76,927.10
Jenks
3.00
£3.00
£76,930.10
Sainsbury
120.00
-£120.00
£76,810.10
Brickett
756.00
£756.00
£77,566.10
Amazon
53.44
-£53.44
£77,512.66
Waterplus
43.61
-£43.61
£77,469.05
Paravastu
49.80
£49.80
£77,518.85
Plaskitt reimburse
98.00
-£98.00
£77,420.85
GCC
268.62
£268.62
£77,689.47
GCC
502.36
£502.36
£78,191.83
Thriving Language
20.00
-£20.00
£78,171.83
Ebay
6.99
-£6.99
£78,164.84
Oakes
10.00
£10.00
£78,174.84
Amazon
5.99
-£5.99
£78,168.85
Brooker
1,606.74
-£1,606.74
£76,562.11
Turner
1,006.45
-£1,006.45
£75,555.66
Smith
1,069.11
-£1,069.11
£74,486.55
Allanach
431.49
-£431.49
£74,055.06
Unsworth
382.73
-£382.73
£73,672.33
Avery
772.38
-£772.38
£72,899.95
PATA
62.00
-£62.00
£72,837.95
HMRC
693.64
-£693.64
£72,144.31
Stuart-Kelso
624.91
-£624.91
£71,519.40
Morrison
566.49
-£566.49
£70,952.91
Marathe
446.25
-£446.25
£70,506.66
Suzuki
637.73
-£637.73
£69,868.93|||||||
||||||See Party Info||
||||||See Party Info||
||||||See Party Info||
||||||1||
||||||S1||
||||||S1||
||||||See Party Info||
||||||2||
||||||3||
||||||See Party Info||
||||||See Party Info||
||||||See Party Info||
||||||?||
||||||?||
||||||See Party Info||
||||||See Party Info||
||||||See Party Info||
||||||See Party Info||
||||||?||
||||||S2||
||||||Invoice Log||
||||||Invoice Log||
||||||Invoice Log||
||||||See Nov DD||
||||||See Nov DD||
||||||See Party Info||
||||||See Party Info||
||||||?||
||||||Invoice Log||
||||||6||
||||||DD||
||||||Invoice Log||
||||||4||
||||||?||
||||||?||
||||||5||
||||||?||
||||||Invoice Log||
||||||?||
||||||S3||
||||||S4||
||||||S5||
||||||S6||
||||||S7||
||||||S8||
||||||S9||
||||||S10||
||||||S11||
||||||S12||
||||||S13||
||||||S14||
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
**----- End of picture text -----**
|||||
|---|---|---|---|
|4|August|08/09/2021|NEST|
|6|August|08/10/2021|VOIP Phones|
|7|August|08/10/2021|VOIP Phones|
|10|August|08/16/2021|Waterplus|
|11|August|08/16/2021|Amazon|
|12|August|08/16/2021|Amazon|
|16|August|08/23/2021|Tesco|
|17|August|08/24/2021|Amazon|
|18|August|08/27/2021|PATA|
|19|August|08/27/2021|HMRC|
|20|August|08/31/2021|Brooker|
|21|August|08/31/2021|Turner|
|22|August|08/31/2021|Smith|
|23|August|08/31/2021|Allanach|
|24|August|08/31/2021|Unsworth|
|25|August|08/31/2021|Avery|
|26|August|08/31/2021|Stuart-Kelso|
|27|August|08/31/2021|Morrison|
|28|August|08/31/2021|Marathe|
|29|August|08/31/2021|Suzuki|
**----- Start of picture text -----**
Debit Amount Type Notes Type
211.65 Salaries Type Total Cost
20.00 Equipment Administration -
24.34 Equipment Cleaning -
43.61 Utilities Equipment 44.34
22.42 Resources Misc -
16.78 Resources Tescos 10.30
10.30 Tescos Repairs -
52.11 Resources Resources 91.31
62.00 Salaries Salaries 939.21
665.56 Salaries Salaries ASC 1,694.27
1,594.28 Salaries PG Salaries PG 5,703.05
956.34 Salaries PG Subscriptions -
1,069.31 Salaries PG Training -
403.86 Salaries PG Utilities 43.61
387.97 Salaries PG Unique Item PG -
747.83 Salaries PG Unique Item ASC -
625.11 Salaries ASC 8,526.09
543.46 Salaries PG
446.25 Salaries ASC
622.91 Salaries ASC
8,526.09
**----- End of picture text -----**
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
August 08/02/2021 Rachel Russell
**----- End of picture text -----**
|2|August|05/08/2021|COIF|
|---|---|---|---|
|3|August|05/08/2021|COIF|
|5|August|09/08/2021|bermingham|
|8|August|11/08/2021|Cheung|
|9|August|12/08/2021|Renee|
|13|August|20/08/2021|GCC|
|14|August|23/08/2021|Hayes|
|15|August|23/08/2021|Dolatowska|
**----- Start of picture text -----**
Credit Amount Charge Code Type Notes
10.00 PG fees Audit - Added Transaction
0.27 PG Interest
0.28 ASC Interest
10.00 PG fees
10.00 PG fees
10.00 PG fees
60.00 PG GCC Grant
10.00 PG fees
10.00 PG fees
120.55
**----- End of picture text -----**
**----- Start of picture text -----**
Charge Code
ASC After School Club 0.28
PG Play Group 120.27
ASC/PG Both 0
B "Bank" 0
120.55
**----- End of picture text -----**
**----- Start of picture text -----**
Type
Fees 60
Third Party Fee's 0
GCC Grant 60
Other Income 0
Interest 0.55
120.55
**----- End of picture text -----**
**----- Start of picture text -----**
Description Credit Amount Debit Amount Total
Russell 10.00 £10.00
**----- End of picture text -----**
|Russell
|10.00||£10.00|
|---|---|---|---|
|COIF
|0.27||£0.27|
|COIF
|0.28||£0.28|
|NEST||211.65|-£211.65|
|Bermingham
|10.00||£10.00|
|VOIP Phones||20.00|-£20.00|
|VOIP Phones||24.34|-£24.34|
|Cheung
|10.00||£10.00|
|Renee
|10.00||£10.00|
|Waterplus||43.61|-£43.61|
|Amazon||22.42|-£22.42|
|Amazon||16.78|-£16.78|
|GCC
|60.00||£60.00|
|Hayes
|10.00||£10.00|
|Dolatowska
|10.00||£10.00|
|Tesco||10.30|-£10.30|
|Amazon||52.11|-£52.11|
|PATA||62.00|-£62.00|
|HMRC||665.56|-£665.56|
|Brooker||1,594.28|-£1,594.28|
|Turner||956.34|-£956.34|
|Smith||1,069.31|-£1,069.31|
|Allanach||403.86|-£403.86|
|Unsworth||387.97|-£387.97|
|Avery||747.83|-£747.83|
|Stuart-Kelso||625.11|-£625.11|
|Morrison||543.46|-£543.46|
|Marathe||446.25|-£446.25|
|Suzuki||622.91|-£622.91|
**----- Start of picture text -----**
Balance Reference
£69,878.93 Invoice Log
£69,879.20 ?
£69,879.48 ?
£69,667.83 S1
£69,677.83 Invoice Log
£69,657.83 See Nov DD
£69,633.49 See Nov DD
£69,643.49 Invoice Log
£69,653.49 Invoice Log
£69,609.88 DD
£69,587.46 ?
£69,570.68 ?
£69,630.68 ?
£69,640.68 Invoice Log
£69,650.68 Invoice Log
£69,640.38 1
£69,588.27 ?
£69,526.27 S2
£68,860.71 S3
£67,266.43 S4
£66,310.09 S5
£65,240.78 S6
£64,836.92 S7
£64,448.95 S8
£63,701.12 S9
£63,076.01 S10
£62,532.55 S11
£62,086.30 S12
£61,463.39 S13
**----- End of picture text -----**
Op Bal £69,868.93 Income 120.55 Exps - 8,526.09 Cl Bal £61,463.39
## **Holy Apostles' Pavilion Group 2020/2021 Financial Statement**
|**ncome an xpen**
**Income**
**After School Club**
**Pre School**
**Fees**
**Third Party**
**GCC Grant**
**Other income**
**Interest**
**Expenditure**
**Administration**
**Cleaning**
**Equipment**
**Misc**
**Tescos**
**Repairs**
**Resources**
**Salaries**
**Salaries ASC**
**Salaries PG**
**Subscriptions**
**Training**
**Utilities**
**Unique Item PG**
**Unique Item ASC**
**Balance Sheet as at**|**ure ccount**
23,770.69
**Audit Income Sampling**
104,421.50
**128,192.19**
Sample
88,841.42
**Income Value Sample**
**70%**
27,221.60
14,416.35
Transactions
10
85,817.18
**Invoice Transaction Sample**
**3%**
730.16
6.90
**128,192.19**
3,018.57
**Audit Expenditure Sampling**
1,756.61
585.49
Sample
46,499.67
297.18
**Expenditure Value Sample**
**38%**
168.64
4,208.88
Transactions
63
1,242.53
**Invoice Transaction Sample**
**18%**
12,510.81
17,848.51
74,550.77
-
646.00
1,773.02
1,084.03
1,903.39
**121,594.43**
**31st August**
**£**
**£**
**£**
at 1st September 20
54,865.63 - 54,865.63
penditure
128,192.19 121,594.436,597.76
Check
**s at 31st August 21**
**183,057.82 121,594.43 61,463.39**
61,463.39
**£**
**£**
**£**
st September 20
45,608.53 - 45,608.53
penditure
- - -
**31st August 21**
**45,608.53 - 45,608.53**
**ASC £**
**PG £**
**Auditor Comment**- Balance
verifed against Lloyds' current
account
**Auditor Comment**- Balance
verifed against COIF Charities
Deposit Fund|
|---|---|
|
Fund balance b/f as
Total in-year Income/Ex
**Fund balance to c/f a**
COIF balance b/f at 1
Total in-year Income/Ex
**COIF balance c/f at**||
**----- Start of picture text -----**
Debtors Outstanding at 31st August 21
**----- End of picture text -----**
## **21st January 2022**
The accounts have been reviewed to the backing documentation, and with the recommendations disclosed to the treasurer, represent a true and fair view.
James Brooker ACMA, CGMA
**ASC PG PG/ASC** Type **Income Income Income** Type Total Cost Administration 3,018.57 Sept 1,733.56 Sept 5,529.02 Sept 7,262.58 Cleaning 1,756.61 Oct 2,356.01 Oct 30,777.17 Oct 33,133.18 Equipment 585.49 Nov 3,837.24 Nov 1,216.69 Nov 5,053.93 Misc 297.18 Dec 0.25 Dec 2,149.65 Dec 2,149.90 Tescos 168.64 Jan 2,439.97 Jan 1,451.72 Jan 3,891.69 Repairs 4,208.88 Feb 804.90 Feb 28,082.80 Feb 28,887.70 Resources 1,242.53 Mar 2,765.24 Mar 1,418.87 Mar 4,184.11 Salaries 12,510.81 Apr 3,031.02 Apr 1,021.38 Apr 4,052.40 Salaries ASC 17,848.51 May 1,463.75 May 30,532.28 May 31,996.03 Salaries PG 74,550.77 Jun 4,035.64 Jun 898.44 Jun 4,934.08 Subscriptions - Jul 1,302.83 Jul 1223.21 Jul 2,526.04 Training 646.00 Aug 0.28 Aug 120.27 Aug 120.55 Utilities 1,773.02 Unique Item PG 1,084.03 **23,770.69 104,421.50 128,192.19** Unique Item ASC 1,903.39 121,594.43 121,594.43
Type
Fees 27,221.60 Third Party Fee's 14,416.35 GCC Grant 85,817.18 Other Income 730.16 Interest 6.90 Total 128,192.19
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
3 september 04/09/2020 COIF ASC
4 september 04/09/2020 COIF PG
10 september 14/09/2020 E&F Olivia
11 september 16/09/2020 Flanagan
12 september 16/09/2020 Thraves
13 september 16/09/2020 Clarkson
14 september 16/09/2020 Ford
16 september 18/09/2020 Edenred - Averis
19 september 18/09/2020 Packer
20 september 18/09/2020 Skal
21 september 21/09/2020 Davies
23 september 22/09/2020 Edenred - Carlyon
24 september 22/09/2020 Kiddivoucher - Robbins
25 september 22/09/2020 National savings
26 september 22/09/2020 Henderson
28 september 22/09/2020 Cooper
29 september 22/09/2020 Emrys
30 september 22/09/2020 Brooker
31 september 24/09/2020 Edenred - Rowan
35 september 24/09/2020 Ataou
36 september 25/09/2020 Roby
37 september 25/09/2020 National savings
38 september 25/09/2020 Aron
39 september 28/09/2020 Flanagan
40 september 28/09/2020 Kiddivoucher - Webb
41 september 28/09/2020 National savings
42 september 28/09/2020 Watkins
43 september 28/09/2020 Pierce
46 september 30/09/2020 Busy Bees - hacker
59 september 30/09/2020 Atkinson
60 september 01/10/2020 Edenred - Seemayer
1 October 02/10/2020 GCC
2 October 02/10/2020 Wilkins
3 October 05/10/2020 Vesma
4 October 05/10/2020 Computershare smith, willar
6 October 05/10/2020 Deposit
7 October 05/10/2020 Hannis
8 October 06/10/2020 COIF ASC
9 October 06/10/2020 COIF PG
10 October 06/10/2020 Biggs
11 October 08/10/2020 Edenred ellis
12 October 08/10/2020 Deposit
16 October 12/10/2020 Godfrey
17 October 12/10/2020 Godfrey
19 October 12/10/2020 Bulgacheva
20 October 13/10/2020 Edenred- gill
21 October 13/10/2020 Nat Savings - Luz
**----- End of picture text -----**
**----- Start of picture text -----**
22 October 13/10/2020 Roby
25 October 15/10/2020 Cole
29 October 16/10/2020 E & F Olivia
30 October 16/10/2020 Davidson-Lamb
31 October 19/10/2020 Invterm1 ??
32 October 19/10/2020 Cyrus Osuji
36 October 20/10/2020 Edenred - Alex B
37 October 20/10/2020 Skal
38 October 21/10/2020 kiddivoucher - Arlidge
39 October 21/10/2020 Nat Savings A JBA
43 October 27/10/2020 I Hughes
44 October 29/10/2020 Skal
1 November 03/11/2020 Sharp
5 November 03/11/2020 Watkins
6 November 03/11/2020 Wilkins
7 November 04/11/2020 Spencer
8 November 05/11/2020 COIF ASC
9 November 05/11/2020 COIF PG
10 November 05/11/2020 edenred rowan
11 November 05/11/2020 Cowling
12 November 06/11/2020 Kiddivoucher Robbins
16 November 09/11/2020 Hannis
17 November 09/11/2020 Flanagan
19 November 09/11/2020 Edenred - Alex b
21 November 09/11/2020 Henderson
22 November 09/11/2020 Goodman
24 November 10/11/2020 Edenred - Carlyon
27 November 10/11/2020 National Savings - Luz
28 November 10/11/2020 Pierce
30 November 11/11/2020 edenred - gill
31 November 11/11/2020 kiddivoucher - webb
32 November 11/11/2020 kiddivoucher - Arlidge
33 November 11/11/2020 Read
34 November 11/11/2020 Vesma
36 November 11/11/2020 aron
37 November 12/11/2020 Edenred - Ellis
38 November 12/11/2020 busy bees - hacker
39 November 12/11/2020 National Savings - Cbur
40 November 12/11/2020 Austin
41 November 13/11/2020 Dean Close -R Cowling
42 November 13/11/2020 Bermingham
44 November 16/11/2020 Clapton
45 November 17/11/2020 edenred - Seemayer
46 November 17/11/2020 National Savings Vrob
47 November 18/11/2020 Deposit
48 November 18/11/2020 Deposit
49 November 18/11/2020 G Skal
54 November 19/11/2020 atkinson
**----- End of picture text -----**
**----- Start of picture text -----**
57 November 23/11/2020 parsons
66 November 26/11/2020 Parlmer
67 November 27/11/2020 Roby
83 November 30/11/2020 Godfrey
84 November 30/11/2020 Cole
1 December 03/12/2020 Computershare
2 December 04/12/2020 COIF
3 December 04/12/2020 COIF
5 December 08/12/2020 Osuji
12 December 15/12/2020 National Savings
14 December 22/12/2020 GCC
16 December 23/12/2020 Skal
17 December 24/12/2020 Osuji
18 December 30/12/2020 Matha
1 January 01/01/2021 Emrys Sharp
2 January 01/01/2021 Computershare - Fraenkel
3 January 01/01/2021 COIF
4 January 01/01/2021 COIF
9 January 01/01/2021 M Hannis
10 January 01/01/2021 Packer
11 January 01/01/2021 Henderson
12 January 01/01/2021 Wilkins
13 January 01/01/2021 Ford
14 January 01/01/2021 Kiddivoucher - Arlidge
15 January 01/01/2021 Cowling
16 January 01/01/2021 Skal
17 January 01/01/2021 Davies
22 January 01/01/2021 Gillespie
24 January 01/01/2021 Spencer
25 January 01/01/2021 Pierce
26 January 01/01/2021 Watkins
27 January 01/01/2021 Aktinson
28 January 01/01/2021 Edenred - Seemayer
29 January 01/01/2021 national Savings - Roby
31 January 01/01/2021 National Savings - Luz
32 January 01/01/2021 Flanagan
33 January 01/01/2021 Clarkson
34 January 01/01/2021 Read
35 January 01/01/2021 Aron
36 January 01/01/2021 Edenred - Averis
37 January 01/01/2021 Kiddivoucher - Robbins
38 January 01/01/2021 Bermingham
39 January 01/01/2021 Ataou
40 January 01/01/2021 Haines
42 January 01/01/2021 Godfrey
43 January 01/01/2021 Spencer
59 January 01/01/2021 Green
62 January 01/01/2021 Osuji
**----- End of picture text -----**
**----- Start of picture text -----**
63 January 01/01/2021 HA PTA Xmas Cards
64 January 01/01/2021 Howard
1 February 02/02/2021 GCC
7 February 04/02/2021 COIF
8 February 04/02/2021 COIF
9 February 05/02/2021 HMRC Furlough Grant
11 February 05/02/2021 I Hughes
15 February 09/02/2021 Davidson-lamb
18 February 10/02/2021 Clarkson
21 February 17/02/2021 Curtis
24 February 22/02/2021 Sandy
25 February 22/02/2021 Joynes
26 February 22/02/2021 crowe
27 February 23/02/2021 Brickett
28 February 24/02/2021 Emrys
29 February 25/02/2021 Pierce
31 February 25/02/2021 Spencer
32 February 26/02/2021 Henderson
47 February 01/03/2021 S hughes
48 February 01/03/2021 cowling
49 February 01/03/2021 henderson
1 March 02/03/2021 Edenred - Seemayer
2 March 02/03/2021 Watkins
3 March 02/03/2021 Godfrey
4 March 02/03/2021 Read
5 March 02/03/2021 Atkinson
6 March 02/03/2021 HMRC fulough
10 March 03/03/2021 Churches return
11 March 03/03/2021 Churches return
14 March 03/03/2021 Vesma
15 March 03/03/2021 COIF
16 March 04/03/2021 COIF
18 March 05/03/2021 Aaron
19 March 08/03/2021 Sutton Deposit
21 March 09/03/2021 Ahmadi
22 March 09/03/2021 bermingham
23 March 10/03/2021 Kiddivoucher - Arlidge
26 March 10/03/2021 Osuji
27 March 11/03/2021 Vasileva
28 March 12/03/2021 care4 gill
31 March 15/03/2021 kiddivoucher - webb
32 March 15/03/2021 kiddivoucher - webb
34 March 15/03/2021 A Smith
36 March 15/03/2021 Cole
37 March 15/03/2021 Gilbertson
38 March 16/03/2021 busy bees - hacker
39 March 16/03/2021 nat Savings - Roby
40 March 16/03/2021 flanagan
**----- End of picture text -----**
**----- Start of picture text -----**
43 March 18/03/2021 edenred - ellis
44 March 18/03/2021 kiddivoucher - robbins
45 March 18/03/2021 goodman
46 March 18/03/2021 Clegg
50 March 22/03/2021 allatt deposit
53 March 23/03/2021 GCC
54 March 24/03/2021 Nat Savings dluz
55 March 24/03/2021 Nat Savings cbur
56 March 26/03/2021 Parsons
58 March 29/03/2021 Brooks
59 March 29/03/2021 Rogazzo First Aid
60 March 29/03/2021 GCC
61 March 30/03/2021 Wilkins
63 March 31/03/2021 Edenred - Carlyon
64 March 31/03/2021 Easyfunding
79 March 31/03/2021 Hughes
81 March 01/04/2021 HMRC fulough
2 April 06/04/2021 Brickett
3 April 07/04/2021 Compushare - willard
5 April 07/04/2021 Little
6 April 08/04/2021 COIF
7 April 08/04/2021 COIF
8 April 08/04/2021 Edenred - Alex b
14 April 13/04/2021 davenport
17 April 19/04/2021 GCC
19 April 19/04/2021 Godfrey
20 April 19/04/2021 Bermingham
22 April 21/04/2021 Spencer
23 April 21/04/2021 Cowling
24 April 21/04/2021 Smith
25 April 22/04/2021 Nat Savings Roby
26 April 23/04/2021 Kiddivoucher - arlidge
27 April 23/04/2021 GCC
28 April 23/04/2021 Pierce
30 April 23/04/2021 Charp
31 April 26/04/2021 Clegg
32 April 26/04/2021 Cole
33 April 26/04/2021 kiddivoucher - robbins
34 April 26/04/2021 Watkins
35 April 26/04/2021 Ahmadi
36 April 26/04/2021 Vesma
37 April 27/04/2021 Edenred - gill/carlyon
38 April 27/04/2021 Baggot
39 April 27/04/2021 henderson
40 April 28/04/2021 Edenred - Ellis
41 April 28/04/2021 Roby
42 April 28/04/2021 Nat Savings Luz
44 April 29/04/2021 Kiddivoucher - Webb
**----- End of picture text -----**
**----- Start of picture text -----**
45 April 29/04/2021 Aaron
46 April 29/04/2021 Palmer
1 May 04/05/2021 Flanagan
2 May 04/05/2021 Parsons
3 May 04/05/2021 Busy Bees - Hacker
5 May 04/05/2021 National Savings - Cbur
6 May 04/05/2021 Roby
7 May 05/05/2021 Edenred - Seemayer
8 May 05/05/2021 Osuji
9 May 05/05/2021 Clarkson
11 May 05/05/2021 Wilkins
12 May 06/05/2021 Compuserve
13 May 06/05/2021 national Savings - Jbro
14 May 06/05/2021 Goodman
15 May 06/05/2021 Averis
16 May 07/05/2021 COIF
17 May 07/05/2021 COIF
18 May 07/05/2021 Kiddivoucher - Dibling
20 May 07/05/2021 Ataou
21 May 07/05/2021 Gilbertson
22 May 10/05/2021 Silander
25 May 10/05/2021 Walker
26 May 10/05/2021 Read
33 May 17/05/2021 Atkinson
35 May 17/05/2021 GCC
37 May 17/05/2021 Davidson
38 May 21/05/2021 Edenred - Brickett
1 June 02/06/2021 Kiddivoucher Hemsley
3 June 02/06/2021 Cumming-Bruce
4 June 07/06/2021 COIF PG
5 June 07/06/2021 COIF ASC
6 June 07/06/2021 E Sharp
7 June 07/06/2021 Watkins
11 June 07/06/2021 Cole
12 June 07/06/2021 Flanagan
15 June 08/06/2021 A Smith
16 June 09/06/2021 Godfrey
19 June 10/06/2021 Luz
20 June 10/06/2021 Parsons
21 June 10/06/2021 Bermingham
22 June 10/06/2021 Spencer Fox
23 June 10/06/2021 Clegg
24 June 10/06/2021 Aron
25 June 11/06/2021 Vesma
26 June 14/06/2021 Atkinson
27 June 14/06/2021 Goodman
28 June 14/06/2021 Edenred - Ellis
29 June 14/06/2021 National Savings Bur
**----- End of picture text -----**
**----- Start of picture text -----**
30 June 14/06/2021 Read
31 June 14/06/2021 Wilkins
33 June 15/06/2021 Baggot
34 June 15/06/2021 Ainsley
35 June 16/06/2021 Edenred - seeymayer/carylo
36 June 16/06/2021 Nation Savings - Roby
37 June 17/06/2021 Busy Bees - Hacker
38 June 17/06/2021 Henderson
39 June 21/06/2021 Kiddivoucher - Morris
40 June 21/06/2021 Kiddivoucher - Robbins
43 June 24/06/2021 Osuji
44 June 25/06/2021 Kiddivoucher - webb
45 June 25/06/2021 Kiddivoucher - Dibling
46 June 25/06/2021 Edenred - Alex B
47 June 28/06/2021 Roby
48 June 28/06/2021 Ahmadi
49 June 28/06/2021 Cowling
50 June 28/06/2021 Silander
51 June 28/06/2021 Ahmadi
52 June 29/06/2021 Pierce
65 June 01/07/2021 Edenred - Gill
66 June 01/07/2021 Gilberts
1 July 05/07/2021 Notley
2 July 05/07/2021 Howard
3 July 05/07/2021 Martha
4 July 05/07/2021 Gilbertson
5 July 05/07/2021 Computershare - Willard
8 July 05/07/2021 Cunneen
11 July 05/07/2021 Phillips
12 July 05/07/2021 Howes
13 July 05/07/2021 Averis
14 July 05/07/2021 COIF
15 July 05/07/2021 COIF
16 July 05/07/2021 Hemsley
17 July 05/07/2021 Hobbs
18 July 05/07/2021 Metwally
19 July 05/07/2021 Robinson
22 July 09/07/2021 Stoyanova deposit
23 July 12/07/2021 Flanagan
24 July 12/07/2021 Ford
27 July 12/07/2021 Walker
28 July 12/07/2021 Jenks
30 July 13/07/2021 Brickett
33 July 15/07/2021 Paravastu
35 July 19/07/2021 GCC
36 July 21/07/2021 GCC
39 July 28/07/2021 Oakes
August 08/02/2021 Rachel Russell
**----- End of picture text -----**
**----- Start of picture text -----**
2 August 05/08/2021 COIF
3 August 05/08/2021 COIF
5 August 09/08/2021 bermingham
8 August 11/08/2021 Cheung
9 August 12/08/2021 Renee
13 August 20/08/2021 GCC
14 August 23/08/2021 Hayes
15 August 23/08/2021 Dolatowska
31 August 01/09/2021 Srinivasan
**----- End of picture text -----**
**----- Start of picture text -----**
Credit Amount Charge Code Type
0.86 ASC Interest
0.87 PG Interest
250.00 PG Fees
270.00 PG Fees
456.00 PG Fees
456.75 PG Fees
409.50 PG Fees
180.00 PG Third Party Fee's
456.75 PG Fees
126.00 PG Fees
456.75 PG Fees
116.20 ASC Third Party Fee's
232.40 ASC Third Party Fee's
1,253.25 PG Third Party Fee's
58.10 ASC Fees
351.75 PG Fees
116.20 ASC Fees
10.00 PG Fees
290.50 ASC Third Party Fee's
360.00 PG Fees
174.50 ASC Fees
116.20 ASC Third Party Fee's
47.60 ASC Fees
116.20 ASC Fees
116.20 ASC Third Party Fee's
174.30 PG Third Party Fee's
142.80 PG Fees
174.30 PG Fees
232.40 ASC Third Party Fee's
116.20 ASC Fees
116.20 ASC Third Party Fee's
27,031.41 PG GCC Grant
95.20 ASC fees
163.80 ASC fees
871.50 ASC Third Party Fee's
10.00 PG fees
348.00 PG fees
0.31 ASC interest
0.31 PG interest
10.00 PG fees
58.10 ASC Third Party Fee's
290.50 PG fees
116.20 ASC fees
95.20 ASC fees
99.60 ASC fees
95.20 ASC Third Party Fee's
116.20 ASC Third Party Fee's
**----- End of picture text -----**
**----- Start of picture text -----**
10.00 PG fees
174.30 ASC fees
250.00 PG fees
180.00 ASC fees
186.20 PG fees
598.50 PG fees
58.00 ASC Third Party Fee's
120.00 PG fees
116.20 ASC Third Party Fee's
1,475.25 PG Third Party Fee's
441.00 PG fees
6.00 PG fees
116.20 PG Fees
142.80 ASC Fees
95.20 ASC Fees
174.30 ASC Fees
0.24 ASC Interest
0.24 PG Interest
290.50 ASC Third Party Fee's
24.90 ASC fees
232.40 ASC Third Party Fee's
348.00 PG Fees
116.20 ASC Fees
116.20 ASC Third Party Fee's
58.10 ASC Fees
95.20 PG Fees
116.20 ASC Third Party Fee's
163.80 ASC Third Party Fee's
174.30 PG Fees
95.20 ASC Third Party Fee's
116.20 ASC Third Party Fee's
116.20 ASC Third Party Fee's
290.50 ASC Fees
163.80 ASC Fees
47.60 ASC Fees
95.20 ASC Third Party Fee's
232.50 ASC Third Party Fee's
116.20 ASC Third Party Fee's
10.00 PG Fees
149.40 ASC Third Party Fee's
142.80 PG Fees
10.00 PG Fees
116.20 ASC Third Party Fee's
181.10 ASC Third Party Fee's
10.00 PG Fees
10.00 PG Fees
126.00 PG Fees
116.20 ASC Fees
**----- End of picture text -----**
**----- Start of picture text -----**
116.20 ASC Fees
78.75 PG Fees
181.10 ASC Fees
95.20 PG Fees
172.80 ASC Fees
116.20 PG Fees
0.24 PG Interest
0.25 ASC Interest
101.40 PG Fees
180.00 PG Third Party Fee's
789.06 PG GCC Grant
78.75 PG Fees
300.00 PG Fees
24.00 PG Fees
99.60 PG Fees
232.40 ASC Third Party Fee's
0.27 ASC Interest
0.27 PG Interest
48.00 PG Fees
309.00 ASC Fees
91.30 ASC Fees
81.60 ASC Fees
362.25 PG Fees
196.20 ASC Third Party Fee's
149.00 ASC Fees
30.00 ASC Fees
306.00 ASC Fees
10.00 PG Fees
147.90 PG Fees
149.40 PG Fees
122.40 ASC Fees
99.60 PG Fees
83.00 ASC Third Party Fee's
113.00 ASC Third Party Fee's
138.90 ASC Third Party Fee's
198.00 ASC Fees
63.00 PG Fees
98.10 ASC Fees
40.80 ASC Fees
144.00 PG Third Party Fee's
199.20 ASC Third Party Fee's
10.00 ASC Fees
252.00 PG Fees
10.00 PG Fees
40.80 ASC Fees
20.40 PG Fees
45.30 PG Fees
99.60 PG Fees
**----- End of picture text -----**
**----- Start of picture text -----**
35.22 PG Other Income
24.00 PG Fees
27,404.34 PG GCC Grant
0.14 PG Interest
0.15 ASC Interest
55.25 ASC Other Income
162.25 PG fees
144.00 PG fees
173.25 PG fees
10.00 PG fees
10.00 PG fees
10.00 PG fees
10.00 PG fees
225.00 ASC fees
132.80 ASC fees
141.10 ASC fees
182.60 ASC fees
68.00 ASC fees
100.00 ASC fees
149.40 ASC fees
6.80 ASC fees
83.00 PG Third Party Fee's
122.40 ASC fees
81.60 ASC fees
186.20 ASC fees
83.00 ASC fees
342.55 ASC Other Income
22.68 ASC Other Income
22.68 PG Other Income
117.00 ASC fees
0.21 ASC Interest
0.20 PG Interest
40.80 ASC fees
10.00 PG fees
50.60 ASC fees
74.80 ASC fees
182.60 ASC Third Party Fee's
91.30 PG fees
10.00 PG fees
54.40 ASC Third Party Fee's
19.24 ASC Third Party Fee's
47.16 ASC Third Party Fee's
187.20 ASC fees
83.00 ASC fees
84.00 PG fees
124.50 ASC Third Party Fee's
99.60 PG Third Party Fee's
66.40 ASC fees
**----- End of picture text -----**
**----- Start of picture text -----**
47.60 ASC Third Party Fee's
182.60 ASC Third Party Fee's
47.60 PG fees
81.60 PG fees
10.00 PG fees
60.00 PG GCC Grant
153.90 ASC Third Party Fee's
40.80 ASC Third Party Fee's
66.40 ASC fees
10.00 PG fees
70.00 PG Other Income
573.46 PG GCC Grant
81.60 ASC fees
49.80 ASC Third Party Fee's
65.43 PG Other Income
100.00 PG fees
77.35 ASC Other Income
225.00 ASC fees
132.80 PG Third Party Fee's
10.00 PG fees
0.22 ASC interest
0.22 PG interest
58.10 ASC Third Party Fee's
10.00 PG fees
54.71 PG GCC Grant
68.00 ASC fees
108.80 ASC fees
141.10 ASC fees
141.10 ASC fees
264.20 ASC fees
141.25 ASC Third Party Fee's
199.20 ASC Third Party Fee's
660.55 PG GCC Grant
141.10 PG fees
141.10 ASC fees
149.60 ASC fees
132.80 ASC fees
166.00 ASC Third Party Fee's
115.60 ASC fees
81.60 ASC fees
132.10 ASC fees
157.80 ASC Third Party Fee's
49.80 ASC fees
74.80 ASC fees
74.80 ASC Third Party Fee's
99.00 ASC fees
141.10 ASC Third Party Fee's
49.80 ASC Third Party Fee's
**----- End of picture text -----**
**----- Start of picture text -----**
40.80 ASC fees
12.00 PG fees
91.30 ASC Fees
99.60 ASC Fees
190.00 ASC Third Party Fee's
149.60 PG Third Party Fee's
42.25 ASC Fees
83.00 ASC Third Party Fee's
91.30 PG Fees
472.50 PG Fees
74.80 ASC Fees
182.60 ASC Third Party Fee's
566.00 PG Third Party Fee's
108.80 ASC Fees
144.00 ASC Fees
0.20 ASC Interest
0.21 PG Interest
41.50 ASC Third Party Fee's
264.00 PG Fees
144.00 PG Fees
144.00 PG Fees
144.00 PG Fees
232.40 ASC Fees
82.00 ASC Fees
28,412.67 PG GCC Grant
144.00 PG Fees
91.30 ASC Third Party Fee's
44.00 PG Third Party Fee's
10.00 PG Fees
0.24 PG Interest
0.24 ASC Interest
149.40 ASC Fees
122.40 ASC Fees
149.40 ASC Fees
99.60 ASC Fees
280.80 ASC Fees
81.60 ASC Fees
149.40 ASC Third Party Fee's
81.60 ASC Fees
122.40 ASC Fees
163.20 ASC Fees
163.20 ASC Fees
40.80 ASC Fees
140.40 ASC Fees
99.60 ASC Fees
122.40 ASC Fees
81.60 ASC Third Party Fee's
163.20 PG Third Party Fee's
**----- End of picture text -----**
**----- Start of picture text -----**
249.00 ASC Fees
81.60 ASC Fees
49.80 ASC Fees
408.00 PG Fees
199.20 ASC Third Party Fee's
149.40 ASC Third Party Fee's
199.20 ASC Third Party Fee's
81.60 ASC Fees
199.00 ASC Third Party Fee's
199.20 ASC Third Party Fee's
99.60 PG Fees
49.80 ASC Third Party Fee's
49.80 ASC Third Party Fee's
99.60 ASC Third Party Fee's
149.40 ASC Fees
80.00 ASC Fees
149.40 ASC Fees
24.00 PG Fees
1.60 ASC Fees
149.40 PG Fees
81.60 ASC Third Party Fee's
10.00 PG Fees
5.00 PG fees
3.00 PG Other Income
3.00 PG Other Income
3.00 PG Other Income
199.20 ASC Third Party Fee's
3.00 PG Other Income
3.00 PG Other Income
3.00 PG Other Income
3.00 PG Other Income
0.23 PG Interest
0.23 ASC Interest
3.00 PG Other Income
3.00 PG Other Income
3.00 PG Other Income
3.00 PG Other Income
10.00 PG fees
216.00 ASC fees
378.00 PG fees
3.00 PG Other Income
3.00 PG Other Income
756.00 ASC fees
49.80 ASC fees
268.62 PG GCC Grant
502.36 PG GCC Grant
10.00 PG fees
10.00 PG fees
**----- End of picture text -----**
**----- Start of picture text -----**
0.27 PG Interest
0.28 ASC Interest
10.00 PG fees
10.00 PG fees
10.00 PG fees
60.00 PG GCC Grant
10.00 PG fees
10.00 PG fees
10.00 PG fees
**----- End of picture text -----**
**----- Start of picture text -----**
Type Sum - Credit Amount Charge Code
Fees 26671.6 ASC
Third Party Fee's 14416.35 PG
GCC Grant 85817.18 Total Result
Other Income 730.16
Interest 6.9
Total Result 127642.19
**----- End of picture text -----**
Sum- Credit Amount
23770.69
103871.5
127642.19
|Unique Ref||Month|Transaction Date|Transaction Description|
|---|---|---|---|---|
||35|May|05/17/2021|GCC|
||1|February|02/02/2021|GCC|
||1|October|10/02/2020|GCC|
|Credit Amount|Charge Code|Type|Bank Statement Verifed|
|---|---|---|---|
|28,412.67|PG|GCC Grant|Yes|
|27,404.34|PG|GCC Grant|Yes|
|27,031.41|PG|GCC Grant|Yes|
|82,848.42||||
|97%||||
54,808.68 56,825.34
Document Verified
Yes - Error On Their System Value Was Doubled Yes - Error On Their System Value Was Doubled Yes
|Unique Ref||Month|Transaction Date|Transaction Description|
|---|---|---|---|---|
||30|July|07/13/2021|Brickett|
||32|October|10/19/2020|Cyrus Osuji|
||9|May|05/05/2021|Clarkson|
|Credit Amount|Charge Code|Type|Bank Statement Verifed|
|---|---|---|---|
|756.00|ASC|Fees|Yes|
|598.50|PG|Fees|Yes|
|472.50|PG|Fees|Yes|
|1,827.00||||
|7%||||
Document Verified
Yes
Yes
Yes
|Unique Ref||Month|Transaction Date|
|---|---|---|---|
||25|september|09/22/2020|
||13|May|05/06/2021|
||4|October|10/05/2020|
||39|October|10/21/2020|
|Transaction Description|Credit Amount|
|---|---|
|National savings|1,253.25|
|national Savings - Jbro|566.00|
|Computershare smith, willard, fraenkel, jenks|871.50|
|Nat Savings A JBA|1,475.25|
||4,166.00|
||29%|
|Charge Code|Type|Bank Statement Verifed|
|---|---|---|
|PG|Third Party Fee's|Yes|
|PG|Third Party Fee's|Yes|
|ASC|Third Party Fee's|Yes|
|PG|Third Party Fee's|Yes|
Document Verified
Yes
Yes
Yes
Yes
**----- Start of picture text -----**
Unique Ref Month Transaction Date Transaction Description
1 September 02/09/2020 Ofsted Registration
2 September 02/09/2020 Angel Fish
5 September 07/09/2020 IP reimburse
6 September 07/09/2020 R&M Plumbing
7 September 09/09/2020 NEST
8 September 10/09/2020 HMRC
9 September 14/09/2020 Tesco
15 September 16/09/2020 Amazon - Ipad
17 September 18/09/2020 Consortium
18 September 18/09/2020 Kyle Sollars
22 September 21/09/2020 Whsmith
27 September 22/09/2020 EYRS Recruitment
32 September 24/09/2020 HMRC
33 September 24/09/2020 PATA
34 September 24/09/2020 Vodafone
44 September 28/09/2020 Angel Fish
45 September 29/09/2020 West Mercia
47 September 30/09/2020 Brooker
48 September 30/09/2020 Turner
49 September 30/09/2020 Smith
50 September 30/09/2020 Allanach
51 September 30/09/2020 Unsworth
52 September 30/09/2020 Avery
53 September 30/09/2020 Rogazzo
54 September 30/09/2020 Drinkwater
55 September 30/09/2020 Stuart-Kelso
56 September 30/09/2020 Watts
57 September 30/09/2020 Morrison
58 September 30/09/2020 Marathe
5 October 05/10/2020 R&M Plumbing
13 October 09/10/2020 NEST
14 October 12/10/2020 The Range
15 October 12/10/2020 J Watts reimburse
18 October 12/10/2020 Tesco
23 October 13/10/2020 Amazon
24 October 14/10/2020 Tesco
26 October 15/10/2020 Angel fish
27 October 15/10/2020 HA School - Gloves
28 October 15/10/2020 Bunzl
33 October 19/10/2020 HA School - Cleaning
34 October 19/10/2020 J Watts reimburse
35 October 19/10/2020 Eureka
40 October 21/10/2020 HA School -
41 October 26/10/2020 Etsy
42 October 26/10/2020 Sainsbury
45 October 30/10/2020 brooker
46 October 30/10/2020 Turner
**----- End of picture text -----**
**----- Start of picture text -----**
47 October 30/10/2020 smith
48 October 30/10/2020 Allanach
49 October 30/10/2020 unswoeth
50 October 30/10/2020 avery
51 October 30/10/2020 rogazzo
52 October 30/10/2020 Drinkwater
53 October 30/10/2020 HMRC
54 October 30/10/2020 Stuart-kelso
55 October 30/10/2020 watts
56 October 30/10/2020 morrison
57 October 30/10/2020 marathe
2 November 03/11/2020 CSK reimburse
3 November 03/11/2020 Consortium
4 November 03/11/2020 West Mercia
13 November 06/11/2020 Consortium
14 November 06/11/2020 HA School
15 November 06/11/2020 HA School
18 November 09/11/2020 Brooker - Audit
20 November 09/11/2020 Nest
23 November 09/11/2020 Angelfish
25 November 10/11/2020 HA School mobile telephone
26 November 10/11/2020 HA School telephones Voip
29 November 11/11/2020 etsy transaction
35 November 11/11/2020 Website Hosting
43 November 16/11/2020 Tesco
50 November 18/11/2020 Plaskitt reimburse
51 November 18/11/2020 Flowers
52 November 18/11/2020 Amazon dustpan & Brush
53 November 19/11/2020 Petty Cash 000146
55 November 19/11/2020 Baker Ross
56 November 23/11/2020 Sainsbury
58 November 24/11/2020 Wowcher
59 November 25/11/2020 highspeed training
60 November 25/11/2020 Amazon
61 November 26/11/2020 consortium
62 November 26/11/2020 West Mercia
63 November 26/11/2020 HASchool
64 November 26/11/2020 HASchool
65 November 26/11/2020 one more time music
68 November 30/11/2020 Brooker
69 November 30/11/2020 Turner
70 November 30/11/2020 Smith
71 November 30/11/2020 Allanach
72 November 30/11/2020 Unsworth
73 November 30/11/2020 Avery
74 November 30/11/2020 Rogazzo
75 November 30/11/2020 Drinkwater
76 November 30/11/2020 PATA
**----- End of picture text -----**
**----- Start of picture text -----**
77 November 30/11/2020 HMRC
78 November 30/11/2020 CSK
79 November 30/11/2020 Watts
80 November 30/11/2020 Morrison
81 November 30/11/2020 marathe
82 November 30/11/2020 Blewett
85 November 01/12/2020 Amazon
4 December 04/12/2020 Sainsbury
6 December 09/12/2020 NEST
7 December 10/12/2020 HA School Phones
8 December 10/12/2020 HA School Phones
9 December 11/12/2020 Blewett DBS
10 December 14/12/2020 Sainsbury
11 December 14/12/2020 Tesco
13 December 18/12/2020 Boughton Reimburse wine
15 December 22/12/2020 Aldi
19 December 31/12/2020 Allanach
20 December 31/12/2020 CSK
21 December 31/12/2020 Avery
22 December 31/12/2020 Drinkwater
23 December 31/12/2020 Marathe
24 December 31/12/2020 Morrison
25 December 31/12/2020 Rogazzo
26 December 31/12/2020 Smith
27 December 31/12/2020 Turner
28 December 31/12/2020 Unswoeth
29 December 31/12/2020 Watts
30 December 31/12/2020 Brooker
31 December 31/12/2020 Blewett
32 December 31/12/2020 HMRC
5 January 01/01/2021 NEST
6 January 01/01/2021 Sainsbury
7 January 01/01/2021 VOIP Phones
8 January 01/01/2021 Mobile Phones
18 January 01/01/2021 Consortium
19 January 01/01/2021 West Mercia Energy
20 January 01/01/2021 Angelfish
21 January 01/01/2021 V Rogazzo Carpentry
23 January 01/01/2021 ICO
30 January 01/01/2021 PATA
41 January 01/01/2021 West Mercia Energy
44 January 01/01/2021 OFSTED
45 January 01/01/2021 PATA
46 January 01/01/2021 Brooker
47 January 01/01/2021 Turner
48 January 01/01/2021 Smith
49 January 01/01/2021 Allanach
50 January 01/01/2021 Unsworth
**----- End of picture text -----**
**----- Start of picture text -----**
51 January 01/01/2021 Avery
52 January 01/01/2021 Rogazzo
53 January 01/01/2021 HMRC
54 January 01/01/2021 CSK
55 January 01/01/2021 Watts
56 January 01/01/2021 Morrison
57 January 01/01/2021 Marathe
58 January 01/01/2021 Suzuki
60 January 01/01/2021 Amazon
61 January 01/01/2021 Paypal
2 February 02/03/2021 Consortium
3 February 02/03/2021 HA School - HA01324
4 February 02/03/2021 HA School - HA01324
5 February 02/03/2021 HA School - HA01325
6 February 02/03/2021 HA School - HA01325
10 February 05/05/2021 Angel Fish
12 February 02/08/2021 Amazon
13 February 02/08/2021 Coolmilk
14 February 02/09/2021 NEST
16 February 02/10/2021 HAschool Phones
17 February 02/10/2021 HAschool Phones
19 February 02/10/2021 amazon
20 February 02/10/2021 amazon
22 February 02/19/2021 Sainsbury
23 February 01/21/1900 baker ross
30 February 02/25/2021 Waterplus
33 February 02/26/2021 HMRC
34 February 02/26/2021 J Watts
35 February 02/26/2021 K Unsworth
36 February 02/26/2021 L Turner
37 February 02/26/2021 R Suzuki
38 February 02/26/2021 F Rogazzo
39 February 02/26/2021 V Morrison
40 February 02/26/2021 C Stuart-Kelso
41 February 02/26/2021 K Smith
42 February 02/26/2021 Z Avery
43 February 02/26/2021 V Allanach
44 February 02/26/2021 R Marathe
45 February 02/26/2021 C Brooker
46 February 02/26/2021 PATA
50 February 03/01/2021 WME
51 February 03/01/2021 Amazon
7 March 03/03/2021 HA School HA01328
8 March 03/03/2021 HA School HA01328
9 March 03/03/2021 Churches
12 March 03/03/2021 Consortium
13 March 03/03/2021 Churches
17 March 03/04/2021 Insurance
**----- End of picture text -----**
**----- Start of picture text -----**
20 March 03/09/2021 NEST
24 March 03/10/2021 Phones
25 March 03/10/2021 VOIP Phones
29 March 03/12/2021 PATA
30 March 03/12/2021 PATA
33 March 03/15/2021 jewson
35 March 03/15/2021 Amazon
41 March 03/17/2021 cool milk
42 March 03/17/2021 HA School HA01331 - Laptop
47 March 03/18/2021 Amazon
48 March 03/19/2021 Spot on supplies
49 March 03/19/2021 Angelfish
51 March 03/22/2021 sainsbury
52 March 03/22/2021 WME
57 March 03/26/2021 PATA
62 March 03/30/2021 R&M Plumbing
65 March 03/31/2021 Brooker
66 March 03/31/2021 Turner
67 March 03/31/2021 Smith
68 March 03/31/2021 Allanach
69 March 03/31/2021 Unsworth
70 March 03/31/2021 Avery
71 March 03/31/2021 Rogazzo
72 March 03/31/2021 PATA
73 March 03/31/2021 HMRC
74 March 03/31/2021 Stuart-Kelso
75 March 03/31/2021 Watts
76 March 03/31/2021 Morrison
77 March 03/31/2021 Marathe
78 March 03/31/2021 Suzuki
80 March 31/03/2021 bumblebeez florist
1 April 04/06/2021 Amazon
4 April 04/07/2021 Amazon
9 April 04/08/2021 The Anaphylaxis
10 April 04/09/2021 NEST
11 April 04/09/2021 Tesco
12 April 04/12/2021 Phones
13 April 04/12/2021 VOIP phones
15 April 04/15/2021 Waterplus
16 April 04/16/2021 Amazon
18 April 04/19/2021 Angelfish
21 April 04/20/2021 Amazon
29 April 04/23/2021 Bunzl
43 April 04/28/2021 Kathy Brodie
47 April 04/30/2021 brooker
48 April 04/30/2021 turner
49 April 04/30/2021 smith
50 April 04/30/2021 allanach
**----- End of picture text -----**
**----- Start of picture text -----**
51 April 04/30/2021 unsworth
52 April 04/30/2021 avery
53 April 04/30/2021 rogazo
54 April 04/30/2021 PATA
55 April 04/30/2021 HMRC
56 April 04/30/2021 Stuart-kelso
57 April 04/30/2021 Watts
58 April 04/30/2021 Morrison
59 April 04/30/2021 Marathe
60 April 04/30/2021 Suzuki
61 April 04/30/2021 Consortium - gloves
62 April 04/30/2021 Argos
63 April 04/30/2021 Thriving Language
4 May 05/04/2021 Ofsted
10 May 05/05/2021 Bumblebeez florists
19 May 06/07/2021 NEST
23 May 05/10/2021 HASchool Phone
24 May 05/10/2021 HASchool VOIP
27 May 05/10/2021 Sainsburys
28 May 05/11/2021 Rie Suzuki reimburse
29 May 05/11/2021 Consortium
30 May 05/11/2021 Electrical works
31 May 05/11/2021 Angelfish
32 May 05/12/2021 Amazon
34 May 05/17/2021 Tesco
36 May 05/17/2021 Waterplus
39 May 05/24/2021 West mercia
40 May 05/24/2021 Consortium
41 May 05/24/2021 West mercia
42 May 05/28/2021 Brooker
43 May 05/28/2021 Turner
44 May 05/28/2021 Smith
45 May 05/28/2021 Allanach
46 May 05/28/2021 Unsworth
47 May 05/28/2021 Avery
48 May 05/28/2021 PATA
49 May 05/28/2021 HMRC
50 May 05/28/2021 Stuart-Kelso
51 May 05/28/2021 Morrison
52 May 05/28/2021 Marathe
53 May 05/28/2021 Suzuki
54 May 05/28/2021 PATA
2 June 06/02/2021 Amazon
8 June 06/07/2021 Amazon
9 June 06/07/2021 Amazon
10 June 06/07/2021 Amazon
13 June 06/08/2021 Angelfish
14 June 06/08/2021 Amazon
**----- End of picture text -----**
**----- Start of picture text -----**
17 June 06/10/2021 HA School Phones
18 June 06/10/2021 HA School Phones
32 June 06/15/2021 Waterplus
41 June 06/21/2021 NEST
42 June 06/23/2021 Site Hosting
53 June 06/29/2021 Amazon
54 June 06/30/2021 Brooker
55 June 06/30/2021 Smith
56 June 06/30/2021 Allanach
57 June 06/30/2021 Avery
58 June 06/30/2021 PATA
59 June 06/30/2021 HMRC
60 June 06/30/2021 Stuart-Kelso
61 June 06/30/2021 Morrison
62 June 06/30/2021 Marathe
63 June 06/30/2021 Suzuki PG
64 June 06/30/2021 Suzuki ASC
6 June 07/05/2021 Turner June
7 June 07/05/2021 Unsworth June
9 July 07/05/2021 Angelfish
10 July 07/05/2021 King builders
20 July 07/08/2021 PATA
21 July 07/09/2021 NEST
25 July 07/12/2021 VOIP Phones
26 July 07/12/2021 VOIP Phones
29 July 07/13/2021 Sainsbury
31 July 07/14/2021 Amazon
32 July 07/15/2021 Waterplus
34 July 07/16/2021 Plaskitt reimburse
37 July 07/22/2021 Thriving Language
38 July 07/26/2021 Ebay
40 July 07/28/2021 Amazon
41 July 07/30/2021 Brooker
42 July 07/30/2021 Turner
43 July 07/30/2021 Smith
44 July 07/30/2021 Allanach
45 July 07/30/2021 Unsworth
46 July 07/30/2021 Avery
47 July 07/30/2021 PATA
48 July 07/30/2021 HMRC
49 July 07/30/2021 Stuart-Kelso
50 July 07/30/2021 Morrison
51 July 07/30/2021 Marathe
52 July 07/30/2021 Suzuki
4 August 08/09/2021 NEST
6 August 08/10/2021 VOIP Phones
7 August 08/10/2021 VOIP Phones
10 August 08/16/2021 Waterplus
**----- End of picture text -----**
**----- Start of picture text -----**
11 August 08/16/2021 Amazon
12 August 08/16/2021 Amazon
16 August 08/23/2021 Tesco
17 August 08/24/2021 Amazon
18 August 08/27/2021 PATA
19 August 08/27/2021 HMRC
20 August 08/31/2021 Brooker
21 August 08/31/2021 Turner
22 August 08/31/2021 Smith
23 August 08/31/2021 Allanach
24 August 08/31/2021 Unsworth
25 August 08/31/2021 Avery
26 August 08/31/2021 Stuart-Kelso
27 August 08/31/2021 Morrison
28 August 08/31/2021 Marathe
29 August 08/31/2021 Suzuki
30 August 09/01/2021 TV Licence
32 August 09/01/2021 Amazon
**----- End of picture text -----**
**----- Start of picture text -----**
Debit Amount Type Type
50.00 Administration Administration
78.00 Administration Cleaning
10.00 Administration Equipment
3,336.00 Repairs Misc
194.34 Salaries Repairs
632.88 Salaries Resources
6.99 Tescos Salaries
349.00 Unique Item PG Salaries ASC
43.23 Unique Item PG Salaries PG
40.00 Cleaning Tescos
8.48 Unique Item ASC Training
68.00 Training Unique Item ASC
573.88 Salaries Unique Item PG
130.00 Salaries Utilities
10.00 Administration Total Result
78.00 Administration
24.46 Utilities
1,572.89 Salaries PG
937.24 Salaries PG
1,052.57 Salaries PG
395.97 Salaries PG
380.19 Salaries PG
675.68 Salaries PG
227.01 Salaries PG
480.44 Salaries ASC
284.11 Salaries ASC
377.18 Salaries PG
427.59 Salaries PG
491.24 Salaries ASC
58.80 Repairs
192.81 Salaries
3.99 Resources
15.00 Training
6.38 Tescos
12.99 Resources
6.99 Tescos
78.00 Administration
40.95 Unique Item PG
91.71 Cleaning
303.50 Cleaning
13.98 Resources
81.90 Unique Item PG
290.00 Administration
7.00 Resources
7.20 Tescos
1,573.09 Salaries PG
937.24 Salaries PG
**----- End of picture text -----**
1,027.80 Salaries PG 395.97 Salaries PG 469.96 Salaries PG 675.68 Salaries PG 263.13 Salaries PG 452.86 Salaries ASC 642.16 Salaries 633.35 Salaries ASC 383.96 Salaries PG 436.62 Salaries PG 462.90 Salaries ASC 4.00 Cleaning 24.64 resources 61.34 Utilities 4.45 resources 136.00 administration 230.22 Cleaning 250.00 administration 190.13 Salaries 78.00 administration 20.00 Equipment 24.34 Equipment 15.00 resources 17.94 administration 6.99 tescos 25.50 Misc 25.00 misc 14.99 cleaning 308.04 Resources 50.40 Resources 17.30 tescos 18.98 resources 36.00 training 17.98 resources 42.57 resources 111.49 utilities 68.00 administration 275.20 cleaning 20.00 Unique Item PG 1,587.68 Salaries PG 974.44 Salaries PG 1,071.40 Salaries PG 421.52 Salaries PG 369.93 Salaries PG 702.80 Salaries PG 276.68 Salaries PG 483.20 Salaries ASC 80.00 Salaries
692.28 Salaries 648.95 Salaries ASC 382.42 Salaries PG 427.59 Salaries PG 442.50 Salaries ASC 378.95 Salaries ASC 14.99 resources 12.00 Tescos 201.85 Salaries 20.00 Equipment 24.34 Equipment 48.29 Administration 13.50 Tescos 6.99 Tescos 98.68 Misc 32.95 tescos 395.97 Salaries PG 649.15 Salaries ASC 675.68 Salaries PG 446.75 Salaries ASC 494.82 Salaries ASC 458.47 Salaries PG 263.13 Salaries PG 1,052.57 Salaries PG 937.24 Salaries PG 346.84 Salaries PG 320.75 Salaries PG 1,572.89 Salaries PG 422.55 Salaries ASC 656.48 Salaries 192.81 Salaries 6.90 Tescos 20.00 Equipment 24.34 Equipment 100.96 Resources 187.45 Utilities 456.00 Administration 395.00 Repairs 35.00 Administration 145.00 Salaries 197.94 Utilities 50.00 Administration 130.00 Salaries 1,698.84 Salaries PG 1,054.33 Salaries PG 1,113.77 Salaries PG 453.93 Salaries PG 446.22 Salaries PG
787.97 Salaries PG 302.75 Salaries PG 862.72 Salaries 767.70 Salaries ASC 333.59 Salaries PG 563.14 Salaries PG 506.35 Salaries ASC 372.23 Salaries ASC 10.30 Resources 140.00 Training 46.36 Resources 68.00 administration 200.82 Cleaning 102.00 administration 196.00 Cleaning 78.00 administration 9.49 Resources 7.80 Unique Item PG 233.58 salaries 20.00 administration 24.34 administration 46.40 Unique Item PG 30.00 Unique Item PG 4.00 Tescos 33.75 Resources 131.01 utilities 720.04 Salaries 281.08 Salaries PG 395.82 Salaries PG 953.54 Salaries PG 367.56 Salaries ASC 268.38 Salaries PG 436.12 Salaries PG 696.43 Salaries ASC 1,067.51 Salaries PG 726.42 Salaries PG 403.86 Salaries PG 348.43 Salaries ASC 1,604.74 Salaries PG 70.00 Salaries 309.62 utilities 7.21 Resources 68.00 administration 147.00 cleaning 45.36 Administration 70.27 resources 45.36 Administration 364.12 Administration
203.64 salaries 20.00 Equipment 24.34 Equipment 35.00 Training 100.00 Training 15.00 Training 28.68 Resources 15.60 Unique Item PG 410.00 Unique Item ASC 15.07 Resources 132.36 cleaning 78.00 Administration 8.80 tescos 215.18 Utilities 100.00 Training 60.00 Repairs 1,623.46 Salaries PG 994.82 Salaries PG 1,097.04 Salaries PG 429.41 Salaries PG 236.15 Salaries PG 745.51 Salaries PG 357.35 Salaries PG 70.00 Salaries 761.44 Salaries 704.57 Salaries ASC 482.13 Salaries PG 502.89 Salaries PG 438.52 Salaries ASC 379.32 Salaries ASC 25.00 Misc 5.06 Resources 76.36 Resources 6.00 Training 214.12 salaries 4.85 Tescos 20.00 equipment 24.34 equipment 43.61 utilities 33.28 Resources 78.00 Administration 7.99 Resources 100.45 cleaning 15.00 Training 1,687.97 Salaries PG 1,043.60 Salaries PG 1,097.81 Salaries PG 503.19 Salaries PG
422.00 Salaries PG 818.04 Salaries PG 309.66 Salaries PG 95.00 Salaries 761.36 Salaries 667.90 Salaries ASC 455.94 Salaries PG 469.78 Salaries PG 492.23 Salaries ASC 433.49 Salaries ASC 20.36 Cleaning 12.99 Equipment 20.00 Training 50.00 Administration 25.00 Misc 233.60 Salaries 20.00 Equipment 24.34 Equipment 2.00 Tescos 30.00 Training 98.10 resources 245.00 Repairs 78.00 Administration 13.99 Resources 14.50 Tescos 43.61 utilities 245.31 utilities 46.36 resources 71.17 utilities 1,634.76 Salaries PG 981.51 Salaries PG 1,069.31 Salaries PG 486.75 Salaries PG 372.26 Salaries PG 812.16 Salaries PG 62.00 Salaries 659.12 Salaries 625.11 Salaries ASC 799.04 Salaries PG 446.25 Salaries ASC 427.49 Salaries ASC 18.00 Training 19.78 Unique Item PG 17.41 Unique Item PG 9.99 Unique Item PG 369.97 Unique Item PG 78.00 Administration 14.44 Unique Item PG
20.00 Equipment 24.34 Equipment 43.61 Utilities 216.13 Salaries 172.66 Administration 17.56 Unique Item PG 1,663.00 Salaries PG 1,069.11 Salaries PG 445.31 Salaries PG 806.36 Salaries PG 62.00 Salaries 720.00 Salaries 664.91 Unique Item ASC 630.96 Salaries PG 446.25 Unique Item ASC 249.16 Salaries PG 373.75 Unique Item ASC 963.74 Salaries PG 412.37 Salaries PG 78.00 Administration 114.08 Repairs 28.00 Training 216.59 Salaries 20.00 Equipment 24.34 Equipment 120.00 Equipment 53.44 Equipment 43.61 Utilities 98.00 Misc 20.00 Training 6.99 resources 5.99 resources 1,606.74 Salaries PG 1,006.45 Salaries PG 1,069.11 Salaries PG 431.49 Salaries PG 382.73 Salaries PG 772.38 Salaries PG 62.00 Salaries 693.64 Salaries 624.91 Salaries ASC 566.49 Salaries PG 446.25 Salaries ASC 637.73 Salaries ASC 211.65 Salaries 20.00 Equipment 24.34 Equipment 43.61 Utilities
22.42 Resources 16.78 Resources 10.30 Tescos 52.11 Resources 62.00 Salaries 665.56 Salaries 1,594.28 Salaries PG 956.34 Salaries PG 1,069.31 Salaries PG 403.86 Salaries PG 387.97 Salaries PG 747.83 Salaries PG 625.11 Salaries ASC 543.46 Salaries PG 446.25 Salaries ASC 622.91 Salaries ASC 159.00 Administration 16.76 Resources 121,912.69
Sum - Debit Amount 3320.07 1756.61 585.49 297.18 4208.88 1259.29 12510.81 17848.51 74550.77 168.64 646 1903.39 1084.03 1773.02 **121912.69**
|Unique Ref||Month|Transaction Date|Transaction Description|
|---|---|---|---|---|
||27|August|08/31/2021|Morrison|
||25|August|08/31/2021|Avery|
||24|August|08/31/2021|Unsworth|
||23|August|08/31/2021|Allanach|
||22|August|08/31/2021|Smith|
||21|August|08/31/2021|Turner|
||20|August|08/31/2021|Brooker|
||50|July|07/30/2021|Morrison|
||46|July|07/30/2021|Avery|
||45|July|07/30/2021|Unsworth|
||44|July|07/30/2021|Allanach|
||43|July|07/30/2021|Smith|
||42|July|07/30/2021|Turner|
||41|July|07/30/2021|Brooker|
||51|May|05/28/2021|Morrison|
||47|May|05/28/2021|Avery|
||46|May|05/28/2021|Unsworth|
||45|May|05/28/2021|Allanach|
||44|May|05/28/2021|Smith|
||43|May|05/28/2021|Turner|
||42|May|05/28/2021|Brooker|
||45|February|02/26/2021|C Brooker|
||43|February|02/26/2021|V Allanach|
||42|February|02/26/2021|Z Avery|
||41|February|02/26/2021|K Smith|
||39|February|02/26/2021|V Morrison|
||38|February|02/26/2021|F Rogazzo|
||36|February|02/26/2021|L Turner|
||35|February|02/26/2021|K Unsworth|
||34|February|02/26/2021|J Watts|
||68|November|11/30/2020|Brooker|
||69|November|11/30/2020|Turner|
||70|November|11/30/2020|Smith|
||71|November|11/30/2020|Allanach|
||72|November|11/30/2020|Unsworth|
||73|November|11/30/2020|Avery|
||74|November|11/30/2020|Rogazzo|
||79|November|11/30/2020|Watts|
||80|November|11/30/2020|Morrison|
|Debit Amount|Type|Bank Statement Verifed|
|---|---|---|
|543.46|Salaries PG|Yes|
|747.83|Salaries PG|Yes|
|387.97|Salaries PG|Yes|
|403.86|Salaries PG|Yes|
|1,069.31|Salaries PG|Yes|
|956.34|Salaries PG|Yes|
|1,594.28|Salaries PG|Yes|
|566.49|Salaries PG|Yes|
|772.38|Salaries PG|Yes|
|382.73|Salaries PG|Yes|
|431.49|Salaries PG|Yes|
|1,069.11|Salaries PG|Yes|
|1,006.45|Salaries PG|Yes|
|1,606.74|Salaries PG|Yes|
|799.04|Salaries PG|Yes|
|812.16|Salaries PG|Yes|
|372.26|Salaries PG|Yes|
|486.75|Salaries PG|Yes|
|1,069.31|Salaries PG|Yes|
|981.51|Salaries PG|Yes|
|1,634.76|Salaries PG|Yes|
|1,604.74|Salaries PG|Yes|
|403.86|Salaries PG|Yes|
|726.42|Salaries PG|Yes|
|1,067.51|Salaries PG|Yes|
|436.12|Salaries PG|Yes|
|268.38|Salaries PG|Yes|
|953.54|Salaries PG|Yes|
|395.82|Salaries PG|Yes|
|281.08|Salaries PG|Yes|
|1,587.68|Salaries PG|Yes|
|974.44|Salaries PG|Yes|
|1,071.40|Salaries PG|Yes|
|421.52|Salaries PG|Yes|
|369.93|Salaries PG|Yes|
|702.80|Salaries PG|Yes|
|276.68|Salaries PG|Yes|
|382.42|Salaries PG|Yes|
|427.59|Salaries PG|Yes|
|30,046.16|||
|40%|||
Document Verified
Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
|Unique Ref||Month|Transaction Date|Transaction Description|
|---|---|---|---|---|
||29|August|08/31/2021|Suzuki|
||28|August|08/31/2021|Marathe|
||26|August|08/31/2021|Stuart-Kelso|
||52|July|07/30/2021|Suzuki|
||51|July|07/30/2021|Marathe|
||49|July|07/30/2021|Stuart-Kelso|
||53|May|05/28/2021|Suzuki|
||52|May|05/28/2021|Marathe|
||50|May|05/28/2021|Stuart-Kelso|
||44|February|02/26/2021|R Marathe|
||40|February|02/26/2021|C Stuart-Kelso|
||37|February|02/26/2021|R Suzuki|
||82|November|11/30/2020|Blewett|
||81|November|11/30/2020|Marathe|
||78|November|11/30/2020|CSK|
||75|November|11/30/2020|Drinkwater|
|Debit Amount|Type|Bank Statement Verifed|
|---|---|---|
|622.91|Salaries ASC|Yes|
|446.25|Salaries ASC|Yes|
|625.11|Salaries ASC|Yes|
|637.73|Salaries ASC|Yes|
|446.25|Salaries ASC|Yes|
|624.91|Salaries ASC|Yes|
|427.49|Salaries ASC|Yes|
|446.25|Salaries ASC|Yes|
|625.11|Salaries ASC|Yes|
|348.43|Salaries ASC|Yes|
|696.43|Salaries ASC|Yes|
|367.56|Salaries ASC|Yes|
|378.95|Salaries ASC|Yes|
|442.50|Salaries ASC|Yes|
|648.95|Salaries ASC|Yes|
|483.20|Salaries ASC|Yes|
|8,268.03|||
|46%|||
Document Verified Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
Unique Ref Month Transaction Date Transaction Description 8 September 09/10/2020 HMRC 59 June 06/30/2021 HMRC 32 September 09/24/2020 HMRC 55 April 04/30/2021 HMRC 53 January 01/01/2021 HMRC 32 December 12/31/2020 HMRC 53 October 10/30/2020 HMRC
|Debit Amount|Type|Bank Statement Verifed|Document Verifed|
|---|---|---|---|
|632.88|Salaries|Yes|Yes|
|720.00|Salaries|Yes|Yes|
|573.88|Salaries|Yes|Yes|
|761.36|Salaries|Yes|Yes|
|862.72|Salaries|Yes|Yes|
|656.48|Salaries|Yes|Yes|
|642.16|Salaries|Yes|Yes|
|4,849.48||||
|39%||||
Unique Ref Month Transaction Date Transaction Description 6 September 09/07/2020 R&M Plumbing
Debit Amount Type Bank Statement Verified 3,336.00 Repairs Yes
Document Verified
Yes
## **Holy Apostles' Pavilion Group 2020/2021 Financial Statement**
|**Income and Expen**|**diture Account**
23,770.69
104,421.50|
|---|---|
|
**Income**
**After School Club**
**Pre School**
**Fees**
**Third Party**
**GCC Grant**
**Other income**
**Interest**
**Expenditure**
**Administration**
**Cleaning**
**Equipment**
**Misc**
**Tescos**
**Repairs**
**Resources**
**Salaries**
**Salaries ASC**
**Salaries PG**
**Subscriptions**
**Training**
**Utilities**
**Unique Item PG**
**Unique Item ASC**||
||**128,192.19**|
||27,221.60
14,416.35
85,817.18
730.16
6.90|
||**128,192.19**|
||3,018.57
1,756.61
585.49
297.18
168.64
4,208.88
1,242.53
12,510.81
17,848.51
74,550.77
-
646.00
1,773.02
1,084.03
1,903.39|
||**121,594.43**|
**Audit Income Sampling** Sample 88,841.42 **Income Value Sample 70%** Transactions 10 **Invoice Transaction Sample 3% Audit Expenditure Sampling** Sample 46,499.67 **Expenditure Value Sample 38%** Transactions 63 **Invoice Transaction Sample 18%**
**----- Start of picture text -----**
Balance Sheet as at 31st August
£ £ £
Fund balance b/f as at 1st September 20 54,865.63 - 54,865.63
Total in-year Income/Expenditure 128,192.19 121,594.43 6,597.76 Check
Auditor Comment - Balance
Fund balance to c/f as at 31st August 21 183,057.82 121,594.43 61,463.39 61,463.39 verified against Lloyds'
current account
£ £ £
COIF balance b/f at 1st September 20 45,608.53 - 45,608.53
Total in-year Income/Expenditure - - -
Auditor Comment - Balance
COIF balance c/f at 31st August 21 45,608.53 - 45,608.53 verified against COIF
Charities Deposit Fund
ASC £ PG £
Debtors Outstanding at 31st August 21
21st January 2022
The accounts have been reviewed to the backing documentation, and with the recommendations disclosed to the treasurer, represent a true and fair view.
Digitally signed by JBROOKER Date: 2022.01.21 14:30:04 Z
**----- End of picture text -----**
**----- Start of picture text -----**
James Brooker ACMA, CGMA
**----- End of picture text -----**