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2023-04-04-accounts

AGM Chair Report July 13[th] 2023

As always I would like to thank everyone that has come to the AGM today as I know it is a busy time of year for everyone.

This year I have seen Bees Knees going from strength to strength with numbers increasing and even needing to employ Julia to keep up with demand. This has given Bees Knees a financial security which is always very reassuring.

The staff at Bees Knees will be seeing off the leavers this year knowing what a wonderful learning environment they have given to the children, allowing them to grow each of their own personalities and being ready for their next chapter at school.

We have been fortunate to be able to secure some more grants this year to spend on new equipment.

We starting September with a strong number of children attending Bees Knees and I have received quite a few enquiries recently regarding new starters.

I would like to thank the wonderful staff for another year of hard work and commitment to Bees Knees, I hope they all have a lovely summer and well rested to start again in September!

I would also like to thank the committee, as I always say, without a committee Bees Knees couldn’t operate. For those in the current committee who will be leaving with their children I wish you all the best for the future and I would like to welcome any parents that would like to join Bees Knees committee.

Katie Smith

Bees Knees Chair

The Bees Knees Playgroup Dunkirk Village School London Road Dunkirk Faversham ME13 9LF

Registered charity number 1089217

Independent examiner's report to the trustees of The Bees Knees Playgroup

I report to the trustees on my examination of the accounts of The Bees Knees Playgroup for the year ended 5 April 2023.

Responsibilities and basis of report

As the charity trustees of The Bees Knees Playgroup you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

I report in respect of my examination of the accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect :

  1. accounting records were not kept in respect of The Bees Knees Playgroup as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed :

Name : Vic Smith

Address: TAG (Maidstone) Ltd 10 Coverdale Avenue Maidstone Kent ME15 9DR

The Bees Knees Playgroup Dunkirk Village School

London Road

Dunkirk

Faversham ME13 9LF

Registered charity number 1089217

Draft Summary Accounts 6th April 2022 to 5th April 2023

Income £ Expenditure £
Parent Fees 6,555.00 Staf Wages 37,229.68
KCC Funding 44,571.35 Premises 4,800.00
Childcare Vouchers 0.00 Equipment 828.16
Grants 1,000.00 Consumables 911.71
Fundraising 0.00 Advertising 0.00
Interest 0.20 Admin Costs 748.66
Donations 0.00 Clothing 33.00
Commission 51.63 Insurance 815.68
Miscellaneous 36.02 Professional Fees 660.00
Cleaning 334.22
DBS checks 57.70
Data Protection 35.00
Licences 111.45
Ofsted 35.00
Training 366.00
Website costs 216.00
Miscellaneous 276.61
Total 52,214.20 Total
 47,458.87
Excess / (defcit) of income over expenditure is 4,755.33
Treasurers Account: £
Opening Balance @ 06/04/2022 1,074.54
Transfer to/from Business Instant A/C 240.00
Receipts 52,214.00
Payments (47,458.87)
Closing Balance @ 05/04/2023 6,069.67
Business Instant Access Account: £
Opening Balance @ 06/04/2022 347.05
Transfer to/from Treasurers A/C (240.00)
Receipts 0.20
Payments 0.00
Closing Balance @ 05/04/2023 107.25
Combined: £
Opening Balance @ 06/04/2022 1,421.59
Receipts / Payments 4,755.33
Closing Balance @ 05/04/2023 6,176.92

RECEIPTS - Treasurers Account
RECEIPTS - Treasurers Account Fees
KCC Childcare
Date Description Rec No. Total Parents Funding Vouchers Grants Consumables Fundraising Admin Equipment Wages Donations Commission Other
13/04/2022 kcc fp 854.70 854.70
14/04/2022 kcc fp 100.00 100.00
19/04/2022 kcc fp 5,126.75 5,126.75
26/04/2022 brown fp 84.00 84.00
26/04/2022 kent portrait photo commission fp 51.63 51.63
28/04/2022 national savings fp 185.25 185.25
09/05/2022 amazon fp 7.76 7
17/05/2022 national savings fp 25.00 25.00
20/05/2022 kcc fp 1,051.05 1,051.05
23/05/2022 smith fp 150.00 150.00
23/05/2022 white fp 84.00 84.00
30/05/2022 national savings fp 185.25 185.25
10/06/2022 kcc fp 7,648.09 7,648.09
10/06/2022 brown fp 44.00 44.00
13/06/2022 national savings fp 308.00 308.00
28/06/2022 national savings fp 185.25 185.25
28/06/2022 national savings fp 185.25 185.25
30/06/2022 brown fp 98.00 98.00
30/06/2022 smith fp 150.00 150.00
07/07/2022 national savings fp 300.00 300.00
15/07/2022 white fp 98.00 98.00
29/07/2022 brown fp 75.00 75.00
16/08/2022 amazon fp 6.63 6
26/08/2022 bees knees fp 250.00
30/08/2022 groundwork uk fp 1,000.00 1,000.00
30/08/2022 national savings fp 185.25 185.25
01/09/2022 kcc fp 2,715.30 2,715.30
02/09/2022 national savings fp 375.00 375.00
06/09/2022 kcc fp 100.00 100.00
21/09/2022 sears fp 182.00 182.00
26/09/2022 smith fp 175.00 175.00
28/09/2022 national savings fp 185.25 185.25
30/09/2022 lynch fp 423.00 423.00
11/10/2022 white fp 121.00 121.00
13/10/2022 ansley fp 98.00 98.00
28/10/2022 kcc fp 7,859.78 7,859.78
28/10/2022 national savings fp 185.25 185.25
03/11/2022 lynch fp 423.00 423.00
04/11/2022 kcc fp 1,131.90 1,131.90
07/11/2022 sears fp 196.00 196.00
11/11/2022 ansley fp 109.00 109.00
15/11/2022 amazon fp 12.27 12
23/11/2022 national savings fp 150.00 150.00
28/11/2022 national savings fp 185.25 185.25
28/11/2022 smith fp 150.00 150.00
30/11/2022 o'neil fp 84.00 84.00
05/12/2022 white fp 126.00 126.00
23/12/2022 kcc fp 150.42 150.42
29/12/2022 kcc fp 3,911.33 3,911.33
09/01/2023 kcc fp 100.00 100.00
23/01/2023 national savings fp 129.00 129.00
27/01/2023 kcc fp 150.42 150.42
27/01/2023 smith fp 150.00 150.00
30/01/2023 national savings fp 150.00 150.00
31/01/2023 amazon fp 9.36 9
10/02/2023 kcc fp 2,490.18 2,490.18
20/02/2023 kcc fp 10,880.59 10,880.59
27/02/2023 kcc fp 150.42 150.42
27/02/2023 smith fp 200.00 200.00

51.63 7.76

6.63

12.27

9.36

RECEIPTS - Treasurers Account Fees
KCC Childcare
Date Description Rec No. Total Parents Funding Vouchers Grants Consumables Fundraising Admin Equipment Wages Donations Commission Other
09/03/2023 jasper fp 266.00 266.00
16/03/2023 national savings fp 150.00 150.00
28/03/2023 kcc fp 150.42 150.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17/05/2017 expenses paid out of fees 0.00 0.00 0.00 0.00
52,464.00 6,555.00 44,571.35 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 51.63 36.02

Transfer beiween atcounts 2SO.00

Transfer beiween atcounts 2SO.00

PAYMENTS - Treasurers Account
Date Description CHQ No Total 2nd var Parents Premises Wages Insurance Consumables Equipment Fundraising Prof Fees Cleaning Admin Clothing Advertising Training DBS Checks Website Data prot Licences Ofsted Doantions Other Tr between a/c
1 06/04/2022 katie smith fp 18.00 0.00 18.00
2 19/04/2022 lynda martin fp 121.91 0.00 54.30 40.00 11.36 16.25
3 19/04/2022 lynda martin fp 120.72 0.00 5.77 63.76 51.19
4 26/04/2022 lynda martin fp 105.00 0.00 35.36 29.67 39.97
5 27/04/2022 hmrc paye fp 45.02 0.00 45.02
6 27/04/2022 lynda martin fp 1,015.08 0.00 1,015.08
7 27/04/2022 lisa dodd fp 465.50 0.00 465.50
8 27/04/2022 charlotte turner fp 904.57 0.00 904.57
9 28/04/2022 tag maidstone fp 54.00 0.00 54.00
10 03/05/2022 dunkirk village hall fp 400.00 0.00 400.00
11 03/05/2022 b&ce holdings fp 30.13 0.00 30.13
12 09/05/2022 katie smith fp 18.00 0.00 18.00
13 18/05/2022 lynda martin fp 183.18 0.00 66.48 50.22 0.00 0.00 21.16 37.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.99
14 24/05/2022 lynda martin fp 229.04 0.00 18.72 128.09 6.27 75.96
15 30/05/2022 hmrc paye fp 80.79 0.00 80.79
16 30/05/2022 lynda martin fp 1,015.08 0.00 1,015.08
17 30/05/2022 lisa dodd fp 966.14 0.00 966.14
18 30/05/2022 charlotte turner fp 990.41 0.00 990.41
19 30/05/2022 tag maidstone fp 54.00 0.00 54.00
20 01/06/2022 dunkirk village hall fp 400.00 0.00 400.00
21 06/06/2022 b&ce holdings fp 33.71 0.00 33.71
22 07/06/2022 katie smith fp 18.00 0.00 18.00
23 07/06/2022 bees knees fp 10.00 0.00 10.00
24 21/06/2022 lynda martin fp 140.62 0.00 62.47 26.64 23.25 28.26
25 28/06/2022 tag maidstone fp 54.00 0.00 54.00
26 29/06/2022 lynda martin fp 1,015.08 0.00 1,015.08
27 29/06/2022 lisa dodd fp 1,015.59 0.00 1,015.59
28 29/06/2022 charlotte turner fp 1,093.42 0.00 1,093.42
29 29/06/2022 hmrc paye fp 105.03 0.00 105.03
30 01/07/2022 dunkirk village hall fp 400.00 0.00 400.00
31 01/07/2022 b&ce holdings fp 42.11 0.00 42.11
32 08/07/2022 katie smith fp 18.00 0.00 18.00
33 12/07/2022 lynda martin fp 186.28 0.00 42.86 18.50 42.97 81.95
34 18/07/2022 lynda martin fp 110.85 0.00 30.41 71.58 8.86
35 28/07/2022 tag maidstone fp 54.00 0.00 54.00
36 28/07/2022 lynda martin fp 1,044.42 0.00 1,044.42
37 28/07/2022 charlotte turner fp 1,088.89 0.00 1,088.89
38 28/07/2022 lisa dodd fp 669.75 0.00 669.75
39 28/07/2022 hmrc paye fp 10.91 0.00 10.91
40 28/07/2022 katie smith fp 18.99 0.00 18.99
41 01/08/2022 dunkirk village hall fp 400.00 0.00 400.00
42 01/08/2022 b&ce holdings fp 52.19 0.00 52.19
43 08/08/2022 katie smith fp 18.00 0.00 18.00
44 26/08/2022 hmrc paye fp 0.86 0.00 0.86
45 26/08/2022 charlotte turner fp 920.25 0.00 920.25
46 26/08/2022 lisa dodd fp 1,053.64 0.00 1,053.64
47 26/08/2022 lynda martin fp 1,044.42 0.00 1,044.42
48 30/08/2022 tag maidstone fp 54.00 0.00 54.00
49 01/09/2022 dunkirk village hall fp 400.00 0.00 400.00
50 01/09/2022 b&ce holdings fp 48.83 0.00 48.83
51 06/09/2022 katie smith fp 18.00 0.00 18.00
52 06/09/2022 mplc fp 111.45 0.00 111.45
53 12/09/2022 lynda martin fp 178.28 0.00 49.13 19.84 7.19 11.13 90.99
54 12/09/2022 lynda martin fp 58.83 0.00 30.65 10.90 17.28
55 26/09/2022 lynda martin fp 173.89 0.00 45.91 31.42 24.05 72.51
56 28/09/2022 tag maidstone fp 54.00 0.00 54.00
57 28/09/2022 hmrc paye fp 4.64 0.00 4.64
58 28/09/2022 charlotte turner fp 950.17 0.00 950.17
59 28/09/2022 lisa dodd fp 1,078.36 0.00 1,078.36
60 28/09/2022 lynda martin fp 1,044.42 0.00 1,044.42
61 03/10/2022 dunkirk village hall fp 400.00 0.00 400.00
62 03/10/2022 b&ce holdings fp 33.71 0.00 33.71
63 10/10/2022 katie smith fp 18.00 0.00 18.00
64 10/10/2022 katie smith fp 8.10 0.00 8.10
65 27/10/2022 noodlenow fp 90.00 0.00 90.00
66 28/10/2022 tag maidstone fp 54.00 0.00 54.00
67 28/10/2022 lynda martin fp 1,044.42 0.00 1,044.42
68 28/10/2022 lisa dodd fp 855.00 0.00 855.00
69 28/10/2022 charlotte turner fp 920.25 0.00 920.25
70 01/11/2022 dunkirk village hall fp 400.00 0.00 400.00
71 01/11/2022 b&ce holdings fp 36.24 0.00 36.24
72 08/11/2022 katie smith fp 18.00 0.00 18.00
73 08/11/2022 lynda martin fp 250.86 0.00 96.80 31.00 19.27 103.79
74 17/11/2022 meadowfeld school fp 120.00 0.00 120.00
75 28/11/2022 tag maidstone fp 54.00 0.00 54.00
76 28/11/2022 hmrc paye fp 24.72 0.00 24.72
77 28/11/2022 lynda martin fp 1,044.42 0.00 1,044.42
78 28/11/2022 lisa dodd fp 1,229.28 0.00 1,229.28
79 28/11/2022 charlotte turner fp 920.25 0.00 920.25
80 01/12/2022 dunkirk village hall fp 400.00 0.00 400.00
81 01/12/2022 b&ce holdings fp 33.71 0.00 33.71
82 06/12/2022 katie smith fp 18.00 0.00 18.00
83 08/12/2022 lynda martin fp 298.65 0.00 83.40 151.86 16.85 2.97 43.57
84 28/12/2022 lynda martin fp 1,044.42 0.00 1,044.42
85 28/12/2022 lisa dodd fp 741.00 0.00 741.00
86 28/12/2022 charlotte turner fp 920.25 0.00 920.25
87 28/12/2022 tag maidstone fp 54.00 0.00 54.00
PAYMENTS - Treasurers Account
Date Description CHQ No Total 2nd var Parents Premises Wages Insurance Consumables Equipment Fundraising Prof Fees Cleaning Admin Clothing Advertising Training DBS Checks Website Data prot Licences Ofsted Doantions Other Tr between a/c
88 03/01/2023 dunkirk village hall fp 400.00 0.00 400.00
89 04/01/2023 b&ce holdings fp 33.71 0.00 33.71
90 09/01/2023 katie smith fp 18.00 0.00 18.00
91 11/01/2023 lynda martin fp 213.71 0.00 47.93 10.00 35.17 78.91 41.70
92 23/01/2023 lynda martin fp 115.34 0.00 57.36 21.49 36.49
93 23/01/2023 lynda martin fp 63.24 0.00 63.24
94 30/01/2023 hmrc paye fp 17.86 0.00 17.86
95 30/01/2023 lynda martin fp 1,044.42 0.00 1,044.42
96 30/01/2023 lisa dodd fp 1,078.80 0.00 1,078.80
97 30/01/2023 charlotte turner fp 1,116.06 0.00 1,116.06
98 30/01/2023 tag maidstone fp 54.00 0.00 54.00
99 01/02/2023 dunkirk village hall fp 400.00 0.00 400.00
100 01/02/2023 peoples partnership fp 33.71 0.00 33.71
101 03/02/2023 ico fp 35.00 0.00 35.00
102 06/02/2023 katie smith fp 18.00 0.00 18.00
103 09/02/2023 katie smith fp 49.60 0.00 49.60
104 20/02/2023 lynda martin fp 147.06 0.00 68.23 60.19 10.04 8.60
105 27/02/2023 hmrc paye fp 45.60 0.00 45.60
106 27/02/2023 lynda martin fp 1,044.42 0.00 1,044.42
107 27/02/2023 lisa dodd fp 969.00 0.00 969.00
108 27/02/2023 charlotte turner fp 940.20 0.00 940.20
109 27/02/2023 julia berry fp 182.40 0.00 182.40
110 27/02/2023 lynda martin fp 59.99 0.00 59.99
111 28/02/2023 tag maidstone fp 54.00 0.00 54.00
112 01/03/2023 dunkirk village hall fp 400.00 0.00 400.00
113 01/03/2023 peoples partnership fp 51.36 0.00 51.36
114 07/03/2023 tag maidstone fp 6.00 0.00 6.00
115 07/03/2023 katie smith fp 18.00 0.00 18.00
116 09/03/2023 lynda martin fp 151.56 0.00 20.91 8.50 36.45 65.70 20.00
117 13/03/2023 lynda martin fp 93.11 0.00 18.50 41.61 33.00
118 24/03/2023 katie smith fp 156.00 0.00 156.00
119 24/03/2023 gbs re ofsted fp 35.00 0.00 35.00
120 27/03/2023 katie smith fp 815.68 0.00 815.68
121 28/03/2023 tag maidstone fp 60.00 0.00 60.00
122 28/03/2023 lynda martin fp 111.25 0.00 76.52 16.00 18.73
123 28/03/2023 lynda martin fp 1,044.42 0.00 1,044.42
124 28/03/2023 lisa dodd fp 1,239.64 0.00 1,239.64
125 28/03/2023 charlotte turner fp 920.25 0.00 920.25
126 28/03/2023 julia berry fp 547.20 0.00 547.20
127 28/03/2023 hmrc paye fp 208.16 0.00 208.16
128 03/04/2023 dunkirk village hall fp 400.00 0.00 400.00
129 03/04/2023 peoples partnership fp 35.39 0.00 35.39
47,468.87 0.00 0.00 4,800.00 37,229.68 815.68 911.71 828.16 0.00 660.00 334.22 748.66 33.00 0.00 366.00 57.70 216.00 35.00 111.45 35.00 0.00 276.61 10.00

Instant Access Account

Fees Fees Transfer
Date Description Total Parents Childcare Holiday Milk Fundraising Grants Donations Interest between
Vouchers Club Refund accounts
6/7/2022 bees knees 10.00 0.00 10.00
8/9/2022 Interest 0.01 0.01
8/26/2022 bees knees (250.00) 0.00 (250.00)
9/9/2022 Interest 0.01 0.01
11/9/2022 Interest 0.01 0.01
12/9/2022 Interest 0.02 0.02
1/9/2023 Interest 0.05 0.05
2/9/2023 bees knees 0.05 0.05
3/9/2023 Interest 0.05 0.05
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(239.80) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 (240.00)

The Bees Knees Playgroup Dunkirk Village School London Road Dunkirk Faversham ME13 9LF

Registered charity number 1089217

Independent examiner's report to the trustees of The Bees Knees Playgroup

I report to the trustees on my examination of the accounts of The Bees Knees Playgroup for the year ended 5 April 2023.

Responsibilities and basis of report

As the charity trustees of The Bees Knees Playgroup you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

I report in respect of my examination of the accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect :

  1. accounting records were not kept in respect of The Bees Knees Playgroup as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed :

Name : Vic Smith

Address: TAG (Maidstone) Ltd 10 Coverdale Avenue Maidstone Kent ME15 9DR

The Bees Knees Playgroup Dunkirk Village School

London Road

Dunkirk

Faversham ME13 9LF

Registered charity number 1089217

Draft Summary Accounts 6th April 2022 to 5th April 2023

Income £ Expenditure £
Parent Fees 6,555.00 Staf Wages 37,229.68
KCC Funding 44,571.35 Premises 4,800.00
Childcare Vouchers 0.00 Equipment 828.16
Grants 1,000.00 Consumables 911.71
Fundraising 0.00 Advertising 0.00
Interest 0.20 Admin Costs 748.66
Donations 0.00 Clothing 33.00
Commission 51.63 Insurance 815.68
Miscellaneous 36.02 Professional Fees 660.00
Cleaning 334.22
DBS checks 57.70
Data Protection 35.00
Licences 111.45
Ofsted 35.00
Training 366.00
Website costs 216.00
Miscellaneous 276.61
Total 52,214.20 Total
 47,458.87
Excess / (defcit) of income over expenditure is 4,755.33
Treasurers Account: £
Opening Balance @ 06/04/2022 1,074.54
Transfer to/from Business Instant A/C 240.00
Receipts 52,214.00
Payments (47,458.87)
Closing Balance @ 05/04/2023 6,069.67
Business Instant Access Account: £
Opening Balance @ 06/04/2022 347.05
Transfer to/from Treasurers A/C (240.00)
Receipts 0.20
Payments 0.00
Closing Balance @ 05/04/2023 107.25
Combined: £
Opening Balance @ 06/04/2022 1,421.59
Receipts / Payments 4,755.33
Closing Balance @ 05/04/2023 6,176.92

RECEIPTS - Treasurers Account
RECEIPTS - Treasurers Account Fees
KCC Childcare
Date Description Rec No. Total Parents Funding Vouchers Grants Consumables Fundraising Admin Equipment Wages Donations Commission Other
13/04/2022 kcc fp 854.70 854.70
14/04/2022 kcc fp 100.00 100.00
19/04/2022 kcc fp 5,126.75 5,126.75
26/04/2022 brown fp 84.00 84.00
26/04/2022 kent portrait photo commission fp 51.63 51.63
28/04/2022 national savings fp 185.25 185.25
09/05/2022 amazon fp 7.76 7
17/05/2022 national savings fp 25.00 25.00
20/05/2022 kcc fp 1,051.05 1,051.05
23/05/2022 smith fp 150.00 150.00
23/05/2022 white fp 84.00 84.00
30/05/2022 national savings fp 185.25 185.25
10/06/2022 kcc fp 7,648.09 7,648.09
10/06/2022 brown fp 44.00 44.00
13/06/2022 national savings fp 308.00 308.00
28/06/2022 national savings fp 185.25 185.25
28/06/2022 national savings fp 185.25 185.25
30/06/2022 brown fp 98.00 98.00
30/06/2022 smith fp 150.00 150.00
07/07/2022 national savings fp 300.00 300.00
15/07/2022 white fp 98.00 98.00
29/07/2022 brown fp 75.00 75.00
16/08/2022 amazon fp 6.63 6
26/08/2022 bees knees fp 250.00
30/08/2022 groundwork uk fp 1,000.00 1,000.00
30/08/2022 national savings fp 185.25 185.25
01/09/2022 kcc fp 2,715.30 2,715.30
02/09/2022 national savings fp 375.00 375.00
06/09/2022 kcc fp 100.00 100.00
21/09/2022 sears fp 182.00 182.00
26/09/2022 smith fp 175.00 175.00
28/09/2022 national savings fp 185.25 185.25
30/09/2022 lynch fp 423.00 423.00
11/10/2022 white fp 121.00 121.00
13/10/2022 ansley fp 98.00 98.00
28/10/2022 kcc fp 7,859.78 7,859.78
28/10/2022 national savings fp 185.25 185.25
03/11/2022 lynch fp 423.00 423.00
04/11/2022 kcc fp 1,131.90 1,131.90
07/11/2022 sears fp 196.00 196.00
11/11/2022 ansley fp 109.00 109.00
15/11/2022 amazon fp 12.27 12
23/11/2022 national savings fp 150.00 150.00
28/11/2022 national savings fp 185.25 185.25
28/11/2022 smith fp 150.00 150.00
30/11/2022 o'neil fp 84.00 84.00
05/12/2022 white fp 126.00 126.00
23/12/2022 kcc fp 150.42 150.42
29/12/2022 kcc fp 3,911.33 3,911.33
09/01/2023 kcc fp 100.00 100.00
23/01/2023 national savings fp 129.00 129.00
27/01/2023 kcc fp 150.42 150.42
27/01/2023 smith fp 150.00 150.00
30/01/2023 national savings fp 150.00 150.00
31/01/2023 amazon fp 9.36 9
10/02/2023 kcc fp 2,490.18 2,490.18
20/02/2023 kcc fp 10,880.59 10,880.59
27/02/2023 kcc fp 150.42 150.42
27/02/2023 smith fp 200.00 200.00

51.63 7.76

6.63

12.27

9.36

RECEIPTS - Treasurers Account Fees
KCC Childcare
Date Description Rec No. Total Parents Funding Vouchers Grants Consumables Fundraising Admin Equipment Wages Donations Commission Other
09/03/2023 jasper fp 266.00 266.00
16/03/2023 national savings fp 150.00 150.00
28/03/2023 kcc fp 150.42 150.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17/05/2017 expenses paid out of fees 0.00 0.00 0.00 0.00
52,464.00 6,555.00 44,571.35 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 51.63 36.02

Transfer beiween atcounts 2SO.00

Transfer beiween atcounts 2SO.00

PAYMENTS - Treasurers Account
Date Description CHQ No Total 2nd var Parents Premises Wages Insurance Consumables Equipment Fundraising Prof Fees Cleaning Admin Clothing Advertising Training DBS Checks Website Data prot Licences Ofsted Doantions Other Tr between a/c
1 06/04/2022 katie smith fp 18.00 0.00 18.00
2 19/04/2022 lynda martin fp 121.91 0.00 54.30 40.00 11.36 16.25
3 19/04/2022 lynda martin fp 120.72 0.00 5.77 63.76 51.19
4 26/04/2022 lynda martin fp 105.00 0.00 35.36 29.67 39.97
5 27/04/2022 hmrc paye fp 45.02 0.00 45.02
6 27/04/2022 lynda martin fp 1,015.08 0.00 1,015.08
7 27/04/2022 lisa dodd fp 465.50 0.00 465.50
8 27/04/2022 charlotte turner fp 904.57 0.00 904.57
9 28/04/2022 tag maidstone fp 54.00 0.00 54.00
10 03/05/2022 dunkirk village hall fp 400.00 0.00 400.00
11 03/05/2022 b&ce holdings fp 30.13 0.00 30.13
12 09/05/2022 katie smith fp 18.00 0.00 18.00
13 18/05/2022 lynda martin fp 183.18 0.00 66.48 50.22 0.00 0.00 21.16 37.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.99
14 24/05/2022 lynda martin fp 229.04 0.00 18.72 128.09 6.27 75.96
15 30/05/2022 hmrc paye fp 80.79 0.00 80.79
16 30/05/2022 lynda martin fp 1,015.08 0.00 1,015.08
17 30/05/2022 lisa dodd fp 966.14 0.00 966.14
18 30/05/2022 charlotte turner fp 990.41 0.00 990.41
19 30/05/2022 tag maidstone fp 54.00 0.00 54.00
20 01/06/2022 dunkirk village hall fp 400.00 0.00 400.00
21 06/06/2022 b&ce holdings fp 33.71 0.00 33.71
22 07/06/2022 katie smith fp 18.00 0.00 18.00
23 07/06/2022 bees knees fp 10.00 0.00 10.00
24 21/06/2022 lynda martin fp 140.62 0.00 62.47 26.64 23.25 28.26
25 28/06/2022 tag maidstone fp 54.00 0.00 54.00
26 29/06/2022 lynda martin fp 1,015.08 0.00 1,015.08
27 29/06/2022 lisa dodd fp 1,015.59 0.00 1,015.59
28 29/06/2022 charlotte turner fp 1,093.42 0.00 1,093.42
29 29/06/2022 hmrc paye fp 105.03 0.00 105.03
30 01/07/2022 dunkirk village hall fp 400.00 0.00 400.00
31 01/07/2022 b&ce holdings fp 42.11 0.00 42.11
32 08/07/2022 katie smith fp 18.00 0.00 18.00
33 12/07/2022 lynda martin fp 186.28 0.00 42.86 18.50 42.97 81.95
34 18/07/2022 lynda martin fp 110.85 0.00 30.41 71.58 8.86
35 28/07/2022 tag maidstone fp 54.00 0.00 54.00
36 28/07/2022 lynda martin fp 1,044.42 0.00 1,044.42
37 28/07/2022 charlotte turner fp 1,088.89 0.00 1,088.89
38 28/07/2022 lisa dodd fp 669.75 0.00 669.75
39 28/07/2022 hmrc paye fp 10.91 0.00 10.91
40 28/07/2022 katie smith fp 18.99 0.00 18.99
41 01/08/2022 dunkirk village hall fp 400.00 0.00 400.00
42 01/08/2022 b&ce holdings fp 52.19 0.00 52.19
43 08/08/2022 katie smith fp 18.00 0.00 18.00
44 26/08/2022 hmrc paye fp 0.86 0.00 0.86
45 26/08/2022 charlotte turner fp 920.25 0.00 920.25
46 26/08/2022 lisa dodd fp 1,053.64 0.00 1,053.64
47 26/08/2022 lynda martin fp 1,044.42 0.00 1,044.42
48 30/08/2022 tag maidstone fp 54.00 0.00 54.00
49 01/09/2022 dunkirk village hall fp 400.00 0.00 400.00
50 01/09/2022 b&ce holdings fp 48.83 0.00 48.83
51 06/09/2022 katie smith fp 18.00 0.00 18.00
52 06/09/2022 mplc fp 111.45 0.00 111.45
53 12/09/2022 lynda martin fp 178.28 0.00 49.13 19.84 7.19 11.13 90.99
54 12/09/2022 lynda martin fp 58.83 0.00 30.65 10.90 17.28
55 26/09/2022 lynda martin fp 173.89 0.00 45.91 31.42 24.05 72.51
56 28/09/2022 tag maidstone fp 54.00 0.00 54.00
57 28/09/2022 hmrc paye fp 4.64 0.00 4.64
58 28/09/2022 charlotte turner fp 950.17 0.00 950.17
59 28/09/2022 lisa dodd fp 1,078.36 0.00 1,078.36
60 28/09/2022 lynda martin fp 1,044.42 0.00 1,044.42
61 03/10/2022 dunkirk village hall fp 400.00 0.00 400.00
62 03/10/2022 b&ce holdings fp 33.71 0.00 33.71
63 10/10/2022 katie smith fp 18.00 0.00 18.00
64 10/10/2022 katie smith fp 8.10 0.00 8.10
65 27/10/2022 noodlenow fp 90.00 0.00 90.00
66 28/10/2022 tag maidstone fp 54.00 0.00 54.00
67 28/10/2022 lynda martin fp 1,044.42 0.00 1,044.42
68 28/10/2022 lisa dodd fp 855.00 0.00 855.00
69 28/10/2022 charlotte turner fp 920.25 0.00 920.25
70 01/11/2022 dunkirk village hall fp 400.00 0.00 400.00
71 01/11/2022 b&ce holdings fp 36.24 0.00 36.24
72 08/11/2022 katie smith fp 18.00 0.00 18.00
73 08/11/2022 lynda martin fp 250.86 0.00 96.80 31.00 19.27 103.79
74 17/11/2022 meadowfeld school fp 120.00 0.00 120.00
75 28/11/2022 tag maidstone fp 54.00 0.00 54.00
76 28/11/2022 hmrc paye fp 24.72 0.00 24.72
77 28/11/2022 lynda martin fp 1,044.42 0.00 1,044.42
78 28/11/2022 lisa dodd fp 1,229.28 0.00 1,229.28
79 28/11/2022 charlotte turner fp 920.25 0.00 920.25
80 01/12/2022 dunkirk village hall fp 400.00 0.00 400.00
81 01/12/2022 b&ce holdings fp 33.71 0.00 33.71
82 06/12/2022 katie smith fp 18.00 0.00 18.00
83 08/12/2022 lynda martin fp 298.65 0.00 83.40 151.86 16.85 2.97 43.57
84 28/12/2022 lynda martin fp 1,044.42 0.00 1,044.42
85 28/12/2022 lisa dodd fp 741.00 0.00 741.00
86 28/12/2022 charlotte turner fp 920.25 0.00 920.25
87 28/12/2022 tag maidstone fp 54.00 0.00 54.00
PAYMENTS - Treasurers Account
Date Description CHQ No Total 2nd var Parents Premises Wages Insurance Consumables Equipment Fundraising Prof Fees Cleaning Admin Clothing Advertising Training DBS Checks Website Data prot Licences Ofsted Doantions Other Tr between a/c
88 03/01/2023 dunkirk village hall fp 400.00 0.00 400.00
89 04/01/2023 b&ce holdings fp 33.71 0.00 33.71
90 09/01/2023 katie smith fp 18.00 0.00 18.00
91 11/01/2023 lynda martin fp 213.71 0.00 47.93 10.00 35.17 78.91 41.70
92 23/01/2023 lynda martin fp 115.34 0.00 57.36 21.49 36.49
93 23/01/2023 lynda martin fp 63.24 0.00 63.24
94 30/01/2023 hmrc paye fp 17.86 0.00 17.86
95 30/01/2023 lynda martin fp 1,044.42 0.00 1,044.42
96 30/01/2023 lisa dodd fp 1,078.80 0.00 1,078.80
97 30/01/2023 charlotte turner fp 1,116.06 0.00 1,116.06
98 30/01/2023 tag maidstone fp 54.00 0.00 54.00
99 01/02/2023 dunkirk village hall fp 400.00 0.00 400.00
100 01/02/2023 peoples partnership fp 33.71 0.00 33.71
101 03/02/2023 ico fp 35.00 0.00 35.00
102 06/02/2023 katie smith fp 18.00 0.00 18.00
103 09/02/2023 katie smith fp 49.60 0.00 49.60
104 20/02/2023 lynda martin fp 147.06 0.00 68.23 60.19 10.04 8.60
105 27/02/2023 hmrc paye fp 45.60 0.00 45.60
106 27/02/2023 lynda martin fp 1,044.42 0.00 1,044.42
107 27/02/2023 lisa dodd fp 969.00 0.00 969.00
108 27/02/2023 charlotte turner fp 940.20 0.00 940.20
109 27/02/2023 julia berry fp 182.40 0.00 182.40
110 27/02/2023 lynda martin fp 59.99 0.00 59.99
111 28/02/2023 tag maidstone fp 54.00 0.00 54.00
112 01/03/2023 dunkirk village hall fp 400.00 0.00 400.00
113 01/03/2023 peoples partnership fp 51.36 0.00 51.36
114 07/03/2023 tag maidstone fp 6.00 0.00 6.00
115 07/03/2023 katie smith fp 18.00 0.00 18.00
116 09/03/2023 lynda martin fp 151.56 0.00 20.91 8.50 36.45 65.70 20.00
117 13/03/2023 lynda martin fp 93.11 0.00 18.50 41.61 33.00
118 24/03/2023 katie smith fp 156.00 0.00 156.00
119 24/03/2023 gbs re ofsted fp 35.00 0.00 35.00
120 27/03/2023 katie smith fp 815.68 0.00 815.68
121 28/03/2023 tag maidstone fp 60.00 0.00 60.00
122 28/03/2023 lynda martin fp 111.25 0.00 76.52 16.00 18.73
123 28/03/2023 lynda martin fp 1,044.42 0.00 1,044.42
124 28/03/2023 lisa dodd fp 1,239.64 0.00 1,239.64
125 28/03/2023 charlotte turner fp 920.25 0.00 920.25
126 28/03/2023 julia berry fp 547.20 0.00 547.20
127 28/03/2023 hmrc paye fp 208.16 0.00 208.16
128 03/04/2023 dunkirk village hall fp 400.00 0.00 400.00
129 03/04/2023 peoples partnership fp 35.39 0.00 35.39
47,468.87 0.00 0.00 4,800.00 37,229.68 815.68 911.71 828.16 0.00 660.00 334.22 748.66 33.00 0.00 366.00 57.70 216.00 35.00 111.45 35.00 0.00 276.61 10.00

Instant Access Account

Fees Fees Transfer
Date Description Total Parents Childcare Holiday Milk Fundraising Grants Donations Interest between
Vouchers Club Refund accounts
6/7/2022 bees knees 10.00 0.00 10.00
8/9/2022 Interest 0.01 0.01
8/26/2022 bees knees (250.00) 0.00 (250.00)
9/9/2022 Interest 0.01 0.01
11/9/2022 Interest 0.01 0.01
12/9/2022 Interest 0.02 0.02
1/9/2023 Interest 0.05 0.05
2/9/2023 bees knees 0.05 0.05
3/9/2023 Interest 0.05 0.05
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(239.80) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 (240.00)