St Michael's Woolmer Green Pre-School
Statement of Financial Activities For the Period ended 31st August 2023
Report of the Trustees
St Michael’s Pre-school is a registered charity: No. 1102358
12 London Road
Woolmer Green
Hertfordshire SG3 6JP
Trustees:
Chair Ellena Lloyd Secretary Danni Muharremi Treasurer Zoe Nicholls
Principal Activity:
St Michael's Pre-School is a thriving and successful Early Years Foundation Stage setting in which children from 2 years until school age can develop and learn through play in a secure and safe environment.
Achievements:
St Michael’s Pre-school has a ‘Good’ grade from Ofsted following an inspection in July 2022.
Financial Review:
The total income of the Pre-school for the year ending 31st August 2023 increased by £30898 compared to the previous year and total expenditure decreased by £4430. The Pre-school made an outstanding year-end profit of£30806, primarily attributed to a full intake of children, an increase in fees, additional opening hours and a tightly controlled budget in the face of rising costs. The preschool was fortunate to be in a healthy position as of August 2022, despite successive years of disruption due to Covid. This year we have made further investments in the setting, installing air conditioning, which is a much-welcomed addition for the children and staff. The staff and committee want to ensure that the children have the best learning environment possible and continuously strive to improve the pre-school. The pre-school invested in new software (Tapestry) at the end of the year, to streamline observation/record taking, allowing staff to spend more time in the classroom. The Pre-school continues to retain a healthy cash surplus in its deposit account.
Future Plans:
Projected attendance for the coming academic year is excellent, with a full intake expected by January 2024. We anticipate the extension of the government’s free childcare scheme in April 2024. Funding rates do not differ greatly from the hourly charge, so we hope that this won’t cause too much of an impact on income, but we do expect to see a slight deficit. We plan to extend our opening hours further to counter this. Our new management team have worked hard over the summer to revamp the pre-school, deep cleaning and purchasing/creating new resources/equipment for the classroom and office. The pre-school has also invested significantly in the nature garden, installing a new lawn area and irrigation system. We look forward to seeing the children playing and enjoying the area over years to come. Due to staff retention issues over the last couple of years, and necessary committee support within the pre-school, fundraising has been limited this academic year. With a newly recruited and experienced team starting this September 2023, the committee hope to resume traditional fundraising events and increase fundraising income further, as well as applying for more grants where eligible. The committee recognises the need to maintain a healthy level of income and will continue to control expenditure but look forward to making further investments in staff pay and training, the pre-school setting and resources.
Zoe Nicholls Treasurer
Ellena Lloyd Chair
Dated: 5 October 2023
Independent Examiners Report to the Trustees of
St Michael's Woolmer Green Pre-School
on the Financial Statements for the Year Ended 31st August 2023
I report on the accounts of the charity for the year ended 31st August 2023, which are set out on the following pages.
Respective responsibilities of trustees and examiner
As the charity's trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section144(2) of the Charities Act 2011 (the 2011 Act) does not apply.
It is my responsibility to:
-
examine the accounts under Section 145 of the 2011 Act
-
to follow the procedures laid down in the General Directions of the Charity Commission (under Section 145(5)(b) of the 2011 Act); and
-
to state whether particular matters have come to our attention.
Basis of independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
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(1) which gives me reasonable cause to believe that in any material respect the requirements - to keep accounting records in accordance with section 130 of the 2011 Act; and
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to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met; or
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(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Beverley Turner FCA CTA ACG 30 The Avenue
Welwyn
Herts AL6 0PP
4 October 2023
St Michael's Woolmer Green Pre-School Balance Sheet as at 31st August 2023
| ASSETS Current Account Deposit Accounts Less o/s Chqs Petty Cash CURRENT LIABILITIES NET CURRENT ASSETS RETAINED PROFITS Retained funds brought forward Retained funds surplus/defcit for the year Opening Cash Balance Receipts Payments |
2023 £ 1,100 69,965 - - 71,065 - - - 71,065 40,259 30,806 71,065 £ 40,259 126,505 95,699 71,065 |
2022 £ 1,100 39,159 - - |
|---|---|---|
| 40,259 | ||
| - - |
||
| - | ||
| 40,259 | ||
| 44,778 - 4,519 |
||
| 40,259 | ||
| £ 44,778 94,720 99,239 |
||
| 40,259 |
Profit and Loss Report for ST. MICHAEL'S PRE-SCHOOL
| For Period: 01/09/2022 to 31/08/2023 TURNOVER Fund Raising Income - Projects Easyfundraising Milk Reimbursements Administration Fees Uniform Amazon Smile Just Giving HCC Funding Fees Grants SSP Grant Reclaimed Gift Aid School Trip Bank Interest Total: LESS EXPENSES: NET Staf Salaries Paid Employers N.I. Employers Pensions Resources Rent Water Rates Premises Insurance Business Rates Electricity Printing Postage and Carriage Phone & Broadband Stationery Books, Magazines etc. Milk Purchases Child Equipment Ofce Equipment Staf Gifts County Supplies Audit and Accountancy Fees Recruitment Cleaning Premises Maintenance Fire Safety Subscriptions Training Costs |
2022-2023 2021-2022 2,271 4,242 123 374 159 200 570 480 0 0 157 108 0 0 95,121 60,427 26,673 26,974 1,000 1,000 0 642 201 252 (24) 15 254 5 126,505 94,719 65,216 63,515 3,880 3,803 2,171 1,725 957 989 3,100 3,131 198 249 1,013 991 906 696 2,385 1,539 71 238 1 2 807 803 0 32 0 23 187 184 479 237 1,209 396 461 320 2,054 1,384 102 40 120 89 16 243 7,236 13,420 166 327 295 671 524 2,263 |
|---|---|
| Refreshments / Staf Welfare DBS Fundraising purchases General expenses Unallocated Petty Cash Total: Surplus/(defcit) for the year |
262 185 101 1,597 0 95,699 30,806 |
8 184 1,292 447 (1) |
|---|---|---|
| 99,240 | ||
| (4,520) |
x X X
X
x x x
x
E105 E105 E105 E120 E105 E105 E105 E105 E105 E105 E105 E105 E105 E120 E120 E120 E105 E120 E105 E105 E105 E120 E105 E120 E105 E120
E120 E105 E95 E120 E120
| DATE | NOTES | MONEY OUT (GBP) MONEY IN (GBP) | MONEY OUT (GBP) MONEY IN (GBP) |
|---|---|---|---|
| 9/1/2022 | Bank Interest | 0 | 0.13 |
| 9/1/2022 | ST MICHAELS GOVERN ST M PRE-SCH RENT STO | 258.33 | 0 |
| 9/2/2022 | BRITISH TELECOM VP67462670M11601 DDR | 88.18 | 0 |
| 9/2/2022 | GBS RE OFSTED EY272315 DDR | 50 | 0 |
| 9/5/2022 | Bank Interest | 0 | 8.4 |
| 9/5/2022 | GROUNDWORK UK - TE GWUK BGC | 0 | 500 |
| 9/6/2022 | COUNTY SUPPLIES CS018115 FT | 133.28 | 0 |
| 9/6/2022 | PRINTER INK | 15.53 | 0 |
| 9/6/2022 | HERTFORDSHIRE CC 1000 2005547518 K BGC | 0 | 4559.86 |
| 9/8/2022 | WWW.TTS-GROUPS.CO. ON 07 SEP BDC | 31.12 | 0 |
| 9/8/2022 | WAITROSE CHEQUE VIA BMB REM | 0 | 500 |
| 9/12/2022 | ADMIN FEE | 0 | 30 |
| 9/12/2022 | DISCLOSURE.CO.UK ON 09 SEP BDC | 45.5 | 0 |
| 9/13/2022 | THE FRIENDS O FRIENDS OF ST MICH FT | 0 | 150 |
| 9/13/2022 | DISCLOSURE & BARRI ON 11 SEP BDC | 13 | 0 |
| 9/14/2022 | WELWYN HATFIELD BC 101306726 DDR | 96 | 0 |
| 9/15/2022 | Twinkl ON 14 SEP BDC | 74.88 | 0 |
| 9/15/2022 | QUICKFILE.CO.UK ON 14 SEP BDC | 54 | 0 |
| 9/16/2022 | ADMIN FEE | 0 | 30 |
| 9/20/2022 | ZOOM.US 888-799-96 USAON 19 SEP BDC | 14.39 | 0 |
| 9/21/2022 | HERTS FOR LEARNING ON 20 SEP BDC | 46.8 | 0 |
| 9/23/2022 | SALARY | 1716.27 | 0 |
| 9/23/2022 | SALARY | 1202.27 | 0 |
| 9/23/2022 | SALARY | 652.78 | 0 |
| 9/23/2022 | SALARY | 805.07 | 0 |
| 9/23/2022 | SALARY | 377.48 | 0 |
| 9/23/2022 | SALARY | 791.55 | 0 |
| 9/23/2022 | NEST IT000001686432 DDR | 69.53 | 0 |
| 9/26/2022 | AMZNMktplace ON 25 SEP BDC | 54.99 | 0 |
| 9/26/2022 | MR MICHAEL SIMMON PRESCHOOLELECTRIC STO | 198.78 | 0 |
| 9/26/2022 | HMRC TAX CREDIT RE 321PV00121729 STO | 255.59 | 0 |
| 9/26/2022 | COUNTY SUPPLIES CS018115 FT | 5.06 | 0 |
| 9/27/2022 | WILKO RETAIL LIMIT ON 26 SEP CLP | 11.5 | 0 |
| 9/27/2022 | COUNTY SUPPLIES CS018115 FT | 34.92 | 0 |
| 9/27/2022 | WARE DAIRY LTD STMPS 12 LONDON RD FT | 24 | 0 |
| 9/29/2022 | DISCLOSURE & BARRI ON 28 SEP BDC | 13 | 0 |
| 9/30/2022 | EXPENSES | 21.88 | 0 |
| 9/30/2022 | FEES | 0 | 548.44 |
| 10/3/2022 | Bank Interest | 0 | 0.13 |
| 10/3/2022 | FEES | 0 | 260 |
| 10/3/2022 | ST MICHAELS GOVERN ST M PRE-SCH RENT STO | 258.33 | 0 |
| 10/3/2022 | BRITISH TELECOM VP67462670M11701 DDR | 64.88 | 0 |
| 10/4/2022 | OAKLANDS CONTRACTS INV 20156 FT | 120 | 0 |
| 10/4/2022 | EXPENSES | 55 | 0 |
| 10/5/2022 | DBS | 0 | 13 |
| 10/5/2022 | FEES | 0 | 500 |
| 10/5/2022 | FEES | 0 | 6.75 |
| 10/6/2022 | FEES | 0 | 121.5 |
| 10/6/2022 | HERTFORDSHIRE CC 1000 2005575966 K BGC | 0 | 4439 |
| 10/6/2022 | FEES | 0 | 526.5 |
| 10/7/2022 | ALDI STORES LTD ON 06 OCT CLP | 8.16 | 0 |
| 10/7/2022 | FEES | 0 | 229.5 |
| 10/10/2022 | FUNDRAISING | 0 | 5 |
|---|---|---|---|
| 10/10/2022 | FEES | 0 | 526.5 |
| 10/10/2022 | FUNDRAISING | 0 | 5 |
| 10/10/2022 | FUNDRAISING | 0 | 5 |
| 10/10/2022 | FUNDRAISING | 0 | 5 |
| 10/10/2022 | ASDA CS LTD ON 07 OCT CLP | 8.99 | 0 |
| 10/10/2022 | MARKS&SPENCER PLC ON 07 OCT BDC | 250 | 0 |
| 10/10/2022 | FUNDRAISING | 0 | 5 |
| 10/10/2022 | FUNDRAISING | 0 | 5 |
| 10/10/2022 | FUNDRAISING | 0 | 5 |
| 10/10/2022 | FUNDRAISING | 0 | 10 |
| 10/10/2022 | FUNDRAISING | 0 | 5 |
| 10/11/2022 | FUNDRAISING | 0 | 5 |
| 10/11/2022 | FUNDRAISING | 0 | 5 |
| 10/11/2022 | FIRE PROTECTION CO INVOICE11984SMPS FT | 165.6 | 0 |
| 10/11/2022 | COUNTY SUPPLIES CS018115 FT | 43.13 | 0 |
| 10/11/2022 | FEES | 0 | 219.38 |
| 10/11/2022 | HERTFORDSHIRE CC 1000 2005582162 K BGC | 0 | 8908.94 |
| 10/11/2022 | SumUp Payments Acc PID193807-SUMUP BGC | 0 | 9.75 |
| 10/12/2022 | ARGOS LTD ON 10 OCT BDC | 74.95 | 0 |
| 10/12/2022 | FUNDRAISING | 0 | 5 |
| 10/12/2022 | VANEESSA SUDAN INV329 SMPS FT | 150 | 0 |
| 10/13/2022 | WWW.HAMPERS.COM ON 12 OCT BDC | 35 | 0 |
| 10/14/2022 | FEES | 0 | 131.63 |
| 10/14/2022 | EXPENSES | 13 | 0 |
| 10/14/2022 | WELWYN HATFIELD BC 101306726 DDR | 96 | 0 |
| 10/17/2022 | POST OFFICE 70 GREAT NORTH ROA17O | 0 | 25 |
| 10/17/2022 | FUNDRAISING | 0 | 15 |
| 10/17/2022 | FUNDRAISING | 0 | 10 |
| 10/17/2022 | FUNDRAISING | 0 | 10 |
| 10/17/2022 | FUNDRAISING | 0 | 5 |
| 10/18/2022 | AMZNMktplace ON 17 OCT BDC | 317.67 | 0 |
| 10/18/2022 | COUNTY SUPPLIES CS018115 FT | 27.52 | 0 |
| 10/18/2022 | FUNDRAISING | 0 | 5 |
| 10/18/2022 | FUNDRAISING | 0 | 5 |
| 10/18/2022 | FUNDRAISING | 0 | 5 |
| 10/19/2022 | FUNDRAISING | 0 | 5 |
| 10/19/2022 | ADMIN FEE | 0 | 30 |
| 10/19/2022 | POST OFFICE COUNTE ON 18 OCT CLP | 1.1 | 0 |
| 10/19/2022 | FEES | 0 | 263.25 |
| 10/19/2022 | NEST IT000001686432 DDR | 91.91 | 0 |
| 10/20/2022 | ZOOM.US 888-799-96 USAON 19 OCT CPM | 14.39 | 0 |
| 10/20/2022 | DISCLOSURE & BARRI ON 19 OCT BDC | 13 | 0 |
| 10/21/2022 | FEES | 0 | 141.75 |
| 10/24/2022 | FEES | 0 | 60 |
| 10/24/2022 | FINDEL EDUCATION ON 21 OCT BDC | 413.14 | 0 |
| 10/25/2022 | FEES | 0 | 545.06 |
| 10/25/2022 | SALARY | 76 | 0 |
| 10/25/2022 | SALARY | 1430.23 | 0 |
| 10/25/2022 | SALARY | 1164.63 | 0 |
| 10/25/2022 | SALARY | 643.66 | 0 |
| 10/25/2022 | SALARY | 865.8 | 0 |
| 10/25/2022 | SALARY | 377.48 | 0 |
| 10/25/2022 | SALARY | 479.43 | 0 |
|---|---|---|---|
| 10/25/2022 | HMRC TAX CREDIT RE 321PV00121729 STO | 435.64 | 0 |
| 10/26/2022 | MR MICHAEL SIMMON PRESCHOOLELECTRIC STO | 198.78 | 0 |
| 10/28/2022 | NEST IT000001686432 DDR | 181.79 | 0 |
| 10/28/2022 | FUNDRAISING | 0 | 5 |
| 10/28/2022 | FUNDRAISING | 0 | 5 |
| 10/28/2022 | FEES | 0 | 57.38 |
| 11/1/2022 | BANK INTEREST | 0 | 0.12 |
| 11/1/2022 | ST MICHAELS GOVERN ST M PRE-SCH RENT STO | 258.33 | 0 |
| 11/1/2022 | MA EDUCATION 138119 DDR | 71.78 | 0 |
| 11/2/2022 | BRITISH TELECOM VP67462670M11801 DDR | 64.26 | 0 |
| 11/3/2022 | ASDA CS LTD ON 02 NOV CLP | 22.35 | 0 |
| 11/4/2022 | Stripe Payments UK STRIPE BGC | 0 | 149.86 |
| 11/4/2022 | HERTFORDSHIRE CC 1000 2005605384 K BGC | 0 | 4439 |
| 11/4/2022 | DH WFRU NMRU-N872662M-2022 BG | 0 | 21.6 |
| 11/7/2022 | Stripe Payments UK STRIPE BGC | 0 | 45.32 |
| 11/7/2022 | VIKING UK ON 04 NOV BDC | 26.84 | 0 |
| 11/8/2022 | EXPENSES | 10.5 | 0 |
| 11/8/2022 | COUNTY SUPPLIES CS018115 FT | 121.7 | 0 |
| 11/8/2022 | Stripe Payments UK STRIPE BGC | 0 | 31.93 |
| 11/8/2022 | BANK INTEREST | 0 | 0.03 |
| 11/9/2022 | FEES | 0 | 351 |
| 11/10/2022 | ARGOS LTD ON 09 NOV BDC | 42.95 | 0 |
| 11/10/2022 | Stripe Payments UK STRIPE BGC | 0 | 100.78 |
| 11/11/2022 | Stripe Payments UK STRIPE BGC | 0 | 85.13 |
| 11/11/2022 | EXPENSES | 7.58 | 0 |
| 11/11/2022 | FEES | 0 | 324 |
| 11/14/2022 | FEES | 0 | 405 |
| 11/14/2022 | WELWYN HATFIELD BC 101306726 DDR | 96 | 0 |
| 11/14/2022 | FEES | 0 | 459 |
| 11/14/2022 | FEES | 0 | 60.75 |
| 11/15/2022 | AMTHAL SERVICE AGREEMENT FT | 175.74 | 0 |
| 11/15/2022 | COUNTY SUPPLIES CS018115 FT | 32.48 | 0 |
| 11/15/2022 | WARE DAIRY LTD STMPS 12 LONDON RD FT | 18 | 0 |
| 11/15/2022 | Stripe Payments UK STRIPE BGC | 0 | 4.98 |
| 11/15/2022 | FEES | 0 | 303.75 |
| 11/15/2022 | AMAZON EUROPE CORE 4934695689547894 BGC | 0 | 18.59 |
| 11/16/2022 | Stripe Payments UK STRIPE BGC | 0 | 5.71 |
| 11/17/2022 | Stripe Payments UK STRIPE BGC | 0 | 12.97 |
| 11/17/2022 | FEES | 0 | 6.75 |
| 11/18/2022 | EXPENSES | 26.98 | 0 |
| 11/18/2022 | Stripe Payments UK STRIPE BGC | 0 | 47.9 |
| 11/18/2022 | FEES | 0 | 654.75 |
| 11/21/2022 | Stripe Payments UK STRIPE BGC | 0 | 9.36 |
| 11/21/2022 | ZOOM.US 888-799-96 USAON 19 NOV CPM | 14.39 | 0 |
| 11/21/2022 | FEES | 0 | 329.06 |
| 11/21/2022 | DISCLOSURE & BARRI ON 18 NOV BDC | 13 | 0 |
| 11/22/2022 | EASY FUNDRAISING 17241 QUARTER 3 20 BG | 0 | 27.99 |
| 11/23/2022 | Stripe Payments UK STRIPE BGC | 0 | 23.71 |
| 11/25/2022 | SALARY | 76 | 0 |
| 11/25/2022 | SALARY | 1867.56 | 0 |
| 11/25/2022 | SALARY | 1193.76 | 0 |
| 11/25/2022 | SALARY | 559.3 | 0 |
| 11/25/2022 | SALARY | 888.58 | 0 |
|---|---|---|---|
| 11/25/2022 | SALARY | 351.23 | 0 |
| 11/25/2022 | SALARY | 575.82 | 0 |
| 11/25/2022 | HMRC TAX CREDIT RE 321PV00121729 STO | 35.08 | 0 |
| 11/25/2022 | NEST IT000001686432 DDR | 180.13 | 0 |
| 11/28/2022 | Stripe Payments UK STRIPE BGC | 0 | 42.84 |
| 11/28/2022 | MR MICHAEL SIMMON PRESCHOOLELECTRIC STO | 198.78 | 0 |
| 11/29/2022 | WARE DAIRY LTD STMPS 12 LONDON RD FT | 20 | 0 |
| 11/29/2022 | COUNTY SUPPLIES CS018115 FT | 75.79 | 0 |
| 11/30/2022 | FINDEL EDUCATION ON 29 NOV BDC | 73.16 | 0 |
| 11/30/2022 | CAPITA RECRUITMENT ON 29 NOV BDC | 8.1 | 0 |
| 11/30/2022 | Stripe Payments UK STRIPE BGC | 0 | 9.98 |
| 12/1/2022 | BBC CHILDREN IN NE ON 30 NOV BDC | 10 | 0 |
| 12/1/2022 | ST MICHAELS GOVERN ST M PRE-SCH RENT STO | 258.33 | 0 |
| 12/2/2022 | FEES | 0 | 648 |
| 12/2/2022 | FEES | 0 | 303.75 |
| 12/2/2022 | Stripe Payments UK STRIPE BGC | 0 | 4.58 |
| 12/5/2022 | BRITISH TELECOM VP67462670M11901 DDR | 68.54 | 0 |
| 12/5/2022 | BANK INTEREST | 0 | 18.22 |
| 12/5/2022 | BANK INTEREST | 0 | 2.8 |
| 12/6/2022 | Stripe Payments UK STRIPE BGC | 0 | 14.56 |
| 12/6/2022 | COUNTY SUPPLIES CS018115 FT | 29.47 | 0 |
| 12/6/2022 | HERTFORDSHIRE CC 1000 2005638188 K BGC | 0 | 4439 |
| 12/6/2022 | ADMIN FEE | 0 | 30 |
| 12/7/2022 | FEES | 0 | 520 |
| 12/7/2022 | WWW.THERANGE.CO.UK ON 06 DEC BDC | 23.91 | 0 |
| 12/7/2022 | POST OFFICE 70 GREAT NORTH ROA07D | 0 | 47 |
| 12/7/2022 | REFUND TAXI | 12.29 | 0 |
| 12/12/2022 | THE CHEQUERS INN ON 09 DEC BDC | 145.75 | 0 |
| 12/13/2022 | ADMIN FEE | 0 | 30 |
| 12/13/2022 | ADMIN FEE | 0 | 30 |
| 12/13/2022 | AMZNMktplace ON 13 DEC BDC | 29.97 | 0 |
| 12/13/2022 | VANEESSA SUDAN STMPS INV 336 FT | 360 | 0 |
| 12/14/2022 | FUNDRAISING | 0 | 4 |
| 12/14/2022 | FUNDRAISING | 0 | 10 |
| 12/14/2022 | FUNDRAISING | 0 | 10 |
| 12/14/2022 | FUNDRAISING | 0 | 4 |
| 12/14/2022 | FUNDRAISING | 0 | 4 |
| 12/14/2022 | FUNDRAISING | 0 | 4 |
| 12/14/2022 | FUNDRAISING | 0 | 4 |
| 12/14/2022 | FUNDRAISING | 0 | 4 |
| 12/14/2022 | FUNDRAISING | 0 | 4 |
| 12/14/2022 | FUNDRAISING | 0 | 4 |
| 12/14/2022 | FUNDRAISING | 0 | 4 |
| 12/14/2022 | FUNDRAISING | 0 | 4 |
| 12/14/2022 | FUNDRAISING | 0 | 4 |
| 12/14/2022 | FUNDRAISING | 0 | 4 |
| 12/14/2022 | FUNDRAISING | 0 | 4 |
| 12/14/2022 | FEES | 0 | 63.75 |
| 12/14/2022 | WELWYN HATFIELD BC 101306726 DDR | 96 | 0 |
| 12/15/2022 | SumUp Payments Acc PID221706-SUMUP BGC | 0 | 16.57 |
| 12/15/2022 | SCREWFIX DIR LTD ON 14 DEC CLP | 51.98 | 0 |
| 12/15/2022 | FUNDRAISING | 0 | 5 |
| 12/15/2022 | FUNDRAISING | 0 | 4 |
|---|---|---|---|
| 12/15/2022 | FUNDRAISING | 0 | 5 |
| 12/15/2022 | FUNDRAISING | 0 | 4 |
| 12/15/2022 | Stripe Payments UK STRIPE BGC | 0 | 4.98 |
| 12/15/2022 | HERTFORDSHIRE CC 1000 2005645710 K BGC | 0 | 108.2 |
| 12/16/2022 | SumUp Payments Acc PID222227-SUMUP BGC | 0 | 54.08 |
| 12/16/2022 | Stripe Payments UK STRIPE BGC | 0 | 14.96 |
| 12/16/2022 | SALARY | 1470.98 | 0 |
| 12/16/2022 | SALARY | 499.19 | 0 |
| 12/16/2022 | SALARY | 915.61 | 0 |
| 12/16/2022 | SALARY | 351.23 | 0 |
| 12/16/2022 | SALARY | 863.75 | 0 |
| 12/19/2022 | SALARY | 85.5 | 0 |
| 12/20/2022 | ZOOM.US 888-799-96 USAON 19 DEC CPM | 14.39 | 0 |
| 12/20/2022 | POST OFFICE 70 GREAT NORTH ROA20D | 0 | 140 |
| 12/20/2022 | WARE DAIRY LTD STMPS 12 LONDON RD FT | 15 | 0 |
| 12/21/2022 | FEES | 0 | 653.06 |
| 12/21/2022 | Nicholls Z L Donation BGC | 0 | 1 |
| 12/22/2022 | Amazon.co.uk*1N7CO ON 22 DEC BDC | 14.99 | 0 |
| 12/22/2022 | SALARY | 490.33 | 0 |
| 12/23/2022 | NEST IT000001686432 DDR | 128.69 | 0 |
| 12/23/2022 | DH WFRU NMRU-N872662M-2022 BG | 0 | 62 |
| 12/28/2022 | MR MICHAEL SIMMON PRESCHOOLELECTRIC STO | 198.78 | 0 |
| 1/3/2023 | ST MICHAELS GOVERN ST M PRE-SCH RENT STO | 258.33 | 0 |
| 1/3/2023 | BRITISH TELECOM VP67462670M12001 DDR | 59.17 | 0 |
| 1/6/2023 | HERTFORDSHIRE CC 1000 2005668918 K BGC | 0 | 4780.72 |
| 1/9/2023 | FEES | 0 | 391.5 |
| 1/9/2023 | Amazon.co.uk*1H132 ON 07 JAN BDC | 20.25 | 0 |
| 1/10/2023 | Nicholls Z L ZN Amazon Error BGC | 0 | 14.99 |
| 1/10/2023 | EXPENSES | 18.03 | 0 |
| 1/10/2023 | M C + Q J SIMMONS WATER BILL STMPRE FT | 113.21 | 0 |
| 1/10/2023 | MATTHEW LLOYD XMAS TREES FT | 53.9 | 0 |
| 1/11/2023 | AMZNMktplace ON 10 JAN BDC | 4.29 | 0 |
| 1/11/2023 | ADMIN FEE | 0 | 30 |
| 1/13/2023 | ADMIN FEE | 0 | 30 |
| 1/16/2023 | CAULIFLOWER GROUP CAULI-P0609-6058 BGC | 0 | 51.6 |
| 1/16/2023 | WELWYN HATFIELD BC 101306726 DDR | 96 | 0 |
| 1/17/2023 | COUNTY SUPPLIES CS018115 FT | 151.96 | 0 |
| 1/20/2023 | FEES | 0 | 209.25 |
| 1/20/2023 | WARE DAIRY LTD STMPS 12 LONDON RD FT | 16.5 | 0 |
| 1/23/2023 | FEES | 0 | 902.81 |
| 1/23/2023 | FEES | 0 | 219.38 |
| 1/23/2023 | FEES | 0 | 219.38 |
| 1/23/2023 | FEES | 0 | 354.38 |
| 1/24/2023 | FUNDRAISING | 0 | 5 |
| 1/24/2023 | EXPENSES | 20 | 0 |
| 1/24/2023 | FUNDRAISING | 0 | 10 |
| 1/24/2023 | FEES | 0 | 162 |
| 1/25/2023 | CAPITA RECRUITMENT ON 24 JAN BDC | 8.1 | 0 |
| 1/25/2023 | SALARY | 147.25 | 0 |
| 1/25/2023 | SALARY | 1374.42 | 0 |
| 1/25/2023 | SALARY | 534.22 | 0 |
| 1/25/2023 | SALARY | 921.63 | 0 |
| 1/25/2023 | SALARY | 351.23 | 0 |
|---|---|---|---|
| 1/25/2023 | SALARY | 890.56 | 0 |
| 1/25/2023 | HMRC TAX CREDIT RE 321PV00121729 STO | 428.48 | 0 |
| 1/25/2023 | NEST IT000001686432 DDR | 133.22 | 0 |
| 1/26/2023 | FEES | 0 | 141.75 |
| 1/26/2023 | MR MICHAEL SIMMON PRESCHOOLELECTRIC STO | 198.78 | 0 |
| 1/26/2023 | CLASS EDUCATION LT 1283533 STMPS FT | 168 | 0 |
| 1/26/2023 | VANEESSA SUDAN INV350 STMPS FT | 150 | 0 |
| 1/30/2023 | ICO Z9754927 DDR | 35 | 0 |
| 1/30/2023 | HERTFORDSHIRE CC 1000 2005687909 K BGC | 0 | 13911.15 |
| 1/30/2023 | FEES | 0 | 202.5 |
| 1/31/2023 | AMAZON EUROPE CORE 4799758773375595 BGC | 0 | 49.3 |
| 2/1/2023 | FEES | 0 | 8.44 |
| 2/1/2023 | ST MICHAELS GOVERN ST M PRE-SCH RENT STO | 258.33 | 0 |
| 2/2/2023 | BRITISH TELECOM VP67462670M12101 DDR | 54.82 | 0 |
| 2/3/2023 | SumUp Payments Acc PID243497-SUMUP BGC | 0 | 9.74 |
| 2/3/2023 | HERTFORDSHIRE CC 1000 2005697143 K BGC | 0 | 4686 |
| 2/6/2023 | FEES | 0 | 20.25 |
| 2/7/2023 | COUNTY SUPPLIES CS018115 FT | 47.11 | 0 |
| 2/7/2023 | VANEESSA SUDAN INV357STMPS FT | 150 | 0 |
| 2/7/2023 | SumUp Payments Acc PID244524-SUMUP BGC | 0 | 4.87 |
| 2/8/2023 | SumUp Payments Acc PID245017-SUMUP BGC | 0 | 9.75 |
| 2/9/2023 | SumUp Payments Acc PID246091-SUMUP BGC | 0 | 4.87 |
| 2/9/2023 | CLASS EDUCATION LT INV1451 STMPS FT | 336 | 0 |
| 2/14/2023 | SumUp Payments Acc PID248105-SUMUP BGC | 0 | 4.87 |
| 2/14/2023 | WELWYN HATFIELD BC 101306726 DDR | 96 | 0 |
| 2/15/2023 | FEES | 0 | 405 |
| 2/17/2023 | FEES | 0 | 202.5 |
| 2/20/2023 | Amazon.co.uk*135GY ON 19 FEB BDC | 6.5 | 0 |
| 2/20/2023 | FEES | 0 | 190 |
| 2/21/2023 | FEES | 0 | 283.5 |
| 2/21/2023 | COUNTY SUPPLIES CS018115 FT | 121.38 | 0 |
| 2/21/2023 | WARE DAIRY LTD STMPS 12 LONDON RD FT | 16.5 | 0 |
| 2/22/2023 | SENSORY DIRECT ON 21 FEB BDC | 60 | 0 |
| 2/22/2023 | MRS S J MCGUINNESS INV767/2023STM FT | 95 | 0 |
| 2/24/2023 | SALARY | 180 | 0 |
| 2/24/2023 | SALARY | 1364.16 | 0 |
| 2/24/2023 | SALARY | 684.7 | 0 |
| 2/24/2023 | SALARY | 944.74 | 0 |
| 2/24/2023 | SALARY | 351.23 | 0 |
| 2/24/2023 | SALARY | 674.21 | 0 |
| 2/24/2023 | NEST IT000001686432 DDR | 137.24 | 0 |
| 2/24/2023 | DH WFRU NMRU-N872662M-2023 BG | 0 | 15 |
| 2/27/2023 | MR MICHAEL SIMMON PRESCHOOLELECTRIC STO | 198.78 | 0 |
| 2/27/2023 | HMRC TAX CREDIT RE 321PV00121729 STO | 490.64 | 0 |
| 2/28/2023 | FEES | 0 | 275.06 |
| 2/28/2023 | FEES | 0 | 263.25 |
| 2/28/2023 | FEES | 0 | 253.13 |
| 2/28/2023 | FEES | 0 | 10.13 |
| 2/28/2023 | MRS S J MCGUINNESS INV779/2023STMPS FT | 95 | 0 |
| 2/28/2023 | DBS | 13 | 0 |
| 3/1/2023 | CLASS EDUCATION LT INV1175STMP FT | 102 | 0 |
| 3/1/2023 | ST MICHAELS GOVERN ST M PRE-SCH RENT STO | 258.33 | 0 |
| 3/2/2023 | FEES | 0 | 243 |
|---|---|---|---|
| 3/3/2023 | AMZNMktplace ON 02 MAR BDC | 23.98 | 0 |
| 3/6/2023 | FEES | 0 | 303.75 |
| 3/6/2023 | BRITISH TELECOM VP67462670M12201 DDR | 61.46 | 0 |
| 3/6/2023 | HERTFORDSHIRE CC 1000 2005726996 K BGC | 0 | 4686 |
| 3/6/2023 | BANK INTEREST | 0 | 18.79 |
| 3/6/2023 | BANK INTEREST | 0 | 54.74 |
| 3/7/2023 | COUNTY SUPPLIES CS018115 FT | 20.81 | 0 |
| 3/7/2023 | CLASS EDUCATION LT INV1826STMPS FT | 102 | 0 |
| 3/8/2023 | WELWYN HATFIELD BO 530269 DDR | 50 | 0 |
| 3/9/2023 | FEES | 0 | 243 |
| 3/14/2023 | WELWYN HATFIELD BC 101306726 DDR | 96 | 0 |
| 3/15/2023 | ADMIN FEE | 0 | 30 |
| 3/15/2023 | FEES | 0 | 1184.63 |
| 3/17/2023 | COUNTY SUPPLIES CS018115 FT | 48.96 | 0 |
| 3/17/2023 | FINDEL EDUCATION R INV98422397 FT | 42.48 | 0 |
| 3/21/2023 | PRINTER INK | 35.96 | 0 |
| 3/21/2023 | COUNTY SUPPLIES CS018115 FT | 29.51 | 0 |
| 3/23/2023 | AMZNMktplace ON 22 MAR BDC | 14.99 | 0 |
| 3/23/2023 | AMZNMktplace ON 22 MAR BDC | 4.89 | 0 |
| 3/24/2023 | SALARY | 1440.95 | 0 |
| 3/24/2023 | SALARY | 534.22 | 0 |
| 3/24/2023 | SALARY | 954.88 | 0 |
| 3/24/2023 | SALARY | 351.23 | 0 |
| 3/24/2023 | SALARY | 850.9 | 0 |
| 3/24/2023 | NEST IT000001686432 DDR | 159.75 | 0 |
| 3/27/2023 | MR MICHAEL SIMMON PRESCHOOLELECTRIC STO | 198.78 | 0 |
| 3/27/2023 | HMRC TAX CREDIT RE 321PV00121729 STO | 509.64 | 0 |
| 3/27/2023 | SALARY | 23.4 | 0 |
| 3/27/2023 | WARE DAIRY LTD STMPS 12 LONDON RD FT | 27.5 | 0 |
| 3/28/2023 | FEES | 0 | 243 |
| 3/28/2023 | FEES | 0 | 486 |
| 3/28/2023 | FEES | 0 | 486 |
| 3/28/2023 | B&M 612 - HATFIELD ON 27 MAR BDC | 21.14 | 0 |
| 3/28/2023 | HERTFORDSHIRE CC 1000 2005749015 K BGC | 0 | 505.41 |
| 3/29/2023 | SP SPRINGBOARD ON 28 MAR BDC | 32.77 | 0 |
| 3/29/2023 | DISCLOSURE.CO.UK ON 28 MAR BDC | 45.5 | 0 |
| 3/30/2023 | A+ BOILERS + ELECT INV005392 STMPS FT | 220 | 0 |
| 4/3/2023 | ST MICHAELS GOVERN ST M PRE-SCH RENT STO | 258.33 | 0 |
| 4/3/2023 | BRITISH TELECOM VP67462670M12301 DDR | 63.43 | 0 |
| 4/3/2023 | POST OFFICE 70 GREAT NORTH ROA01A | 0 | 580 |
| 4/6/2023 | HERTFORDSHIRE CC 1000 2005762698 K BGC | 0 | 9881.02 |
| 4/14/2023 | FEES | 0 | 200 |
| 4/14/2023 | WELWYN HATFIELD BC 101306726 DDR | 46.2 | 0 |
| 4/17/2023 | DBS | 13 | 0 |
| 4/18/2023 | FINDEL EDUCATION R INV98444580 FT | 36.52 | 0 |
| 4/18/2023 | HERTS AIR CONDITIO INV0428 STMPS FT | 6354 | 0 |
| 4/19/2023 | ADMIN FEE | 0 | 30 |
| 4/19/2023 | VANEESSA SUDAN INV366STMPS FT | 150 | 0 |
| 4/21/2023 | WARE DAIRY LTD STMPS 12 LONDON RD FT | 11 | 0 |
| 4/21/2023 | EXPENSES | 40 | 0 |
| 4/24/2023 | TRIP | 0 | 25 |
| 4/24/2023 | TRIP | 0 | 40 |
| 4/24/2023 | WILLOWS ACTIVITY F ON 22 APR BDC | 462.5 | 0 |
|---|---|---|---|
| 4/24/2023 | Just Eat ON 22 APR BDC | 76.12 | 0 |
| 4/24/2023 | AMZNMktplace ON 23 APR BDC | 4.99 | 0 |
| 4/24/2023 | HMRC TAX CREDIT RE 321PV00121729 STO | 302.32 | 0 |
| 4/24/2023 | WWW.TXTLOCAL.COM ON 21 APR BDC | 5.88 | 0 |
| 4/24/2023 | POST OFFICE ST MARTINS ROAD22APR | 0 | 515 |
| 4/24/2023 | AMAZON EUROPE CORE 6477786535547994 BGC | 0 | 24.26 |
| 4/25/2023 | TRIP | 0 | 30 |
| 4/25/2023 | TRIP | 0 | 25 |
| 4/25/2023 | SALARY | 1540.3 | 0 |
| 4/25/2023 | SALARY | 788.76 | 0 |
| 4/25/2023 | SALARY | 1004.07 | 0 |
| 4/25/2023 | SALARY | 385.34 | 0 |
| 4/25/2023 | SALARY | 828.27 | 0 |
| 4/25/2023 | NEST IT000001686432 DDR | 151.33 | 0 |
| 4/25/2023 | TRIP | 0 | 25 |
| 4/25/2023 | TRIP | 0 | 25 |
| 4/25/2023 | SumUp Payments Acc PID280934-SUMUP BGC | 0 | 9.75 |
| 4/26/2023 | TRIP | 0 | 25.31 |
| 4/26/2023 | FEES | 0 | 253.13 |
| 4/26/2023 | MR MICHAEL SIMMON PRESCHOOLELECTRIC STO | 198.78 | 0 |
| 4/26/2023 | SALARY | 57 | 0 |
| 4/26/2023 | COUNTY SUPPLIES CS018115 FT | 71.6 | 0 |
| 4/26/2023 | SALARY | 369.11 | 0 |
| 4/26/2023 | SALARY | 252.74 | 0 |
| 4/26/2023 | DH WFRU NMRU-N872662M-2023 BG | 0 | 60.5 |
| 4/27/2023 | TRIP | 0 | 25 |
| 4/27/2023 | FEES | 0 | 354.38 |
| 5/2/2023 | FEES | 0 | 15.19 |
| 5/2/2023 | FEES | 0 | 364.5 |
| 5/2/2023 | ST MICHAELS GOVERN ST M PRE-SCH RENT STO | 258.33 | 0 |
| 5/2/2023 | EARLY YEARS ALLIAN O00002824-0200523 DDR | 754.11 | 0 |
| 5/3/2023 | COUNTY SUPPLIES CS018115 FT | 21.68 | 0 |
| 5/3/2023 | ELLENA LLOYD WASHINGMACHINE FT | 250 | 0 |
| 5/3/2023 | CLASS EDUCATION LT INV2100 STMPS FT | 246 | 0 |
| 5/3/2023 | JANE DUFFIELD INV CLEANING FT | 50 | 0 |
| 5/3/2023 | TRIP | 0 | 37.5 |
| 5/3/2023 | BRITISH TELECOM VP67462670M12401 DDR | 69.67 | 0 |
| 5/4/2023 | FEES | 0 | 60.75 |
| 5/4/2023 | FEES | 0 | 37.5 |
| 5/5/2023 | HERTFORDSHIRE CC 1000 2005794492 K BGC | 0 | 5050 |
| 5/5/2023 | FEES | 0 | 10.13 |
| 5/9/2023 | EXPENSES | 6.75 | 0 |
| 5/9/2023 | FEES | 0 | 197.44 |
| 5/10/2023 | Amazon.co.uk*V1330 ON 09 MAY BDC | 20.29 | 0 |
| 5/10/2023 | FEES | 0 | 243 |
| 5/10/2023 | HERTFORDSHIRE CC 1000 2005797477 K BGC | 0 | 7534.56 |
| 5/11/2023 | MORRIS KL JEFFRIES DONATION BGC | 0 | 50 |
| 5/11/2023 | ASDA SUPERSTORE 04 ON 10 MAY BDC | 129 | 0 |
| 5/12/2023 | COUNTY SUPPLIES CS018115 FT | 1.49 | 0 |
| 5/12/2023 | CLASS EDUCATION LT INV2138STMPS FT | 246 | 0 |
| 5/15/2023 | FEES | 0 | 486 |
| 5/15/2023 | WELWYN HATFIELD BC 101306726 DDR | 47 | 0 |
| 5/15/2023 | POST OFFICE ST MARTINS ROAD15MAY | 0 | 136 |
|---|---|---|---|
| 5/15/2023 | POST OFFICE ST MARTINS ROAD15MAY | 0 | 400 |
| 5/16/2023 | FEES | 0 | 364.5 |
| 5/16/2023 | EXPENSES | 21.5 | 0 |
| 5/16/2023 | COUNTY SUPPLIES CS018115 FT | 136.54 | 0 |
| 5/16/2023 | ADMIN FEE | 0 | 30 |
| 5/16/2023 | EASY FUNDRAISING 17241 QUARTER 1 20 BG | 0 | 67.42 |
| 5/18/2023 | eBay O*15-10067-24 ON 17 MAY BDC | 59.79 | 0 |
| 5/19/2023 | TRAINING | 46.8 | 0 |
| 5/19/2023 | FEES | 0 | 38.5 |
| 5/19/2023 | AMAZON EUROPE CORE 5545999764375874 BGC | 0 | 65.28 |
| 5/22/2023 | FEES | 0 | 121.5 |
| 5/23/2023 | B&M 612 - HATFIELD ON 22 MAY CLP | 10 | 0 |
| 5/23/2023 | COUNTY SUPPLIES CS018115 FT | 45.48 | 0 |
| 5/23/2023 | WARE DAIRY LTD STMPS 12 LONDON RD FT | 22 | 0 |
| 5/24/2023 | WILLOWS ACTIVITY F ON 23 MAY BDC | 162.5 | 0 |
| 5/24/2023 | ROBERT SIMS PHOTOSSTMPS FT | 100 | 0 |
| 5/25/2023 | ALDI STORES LTD ON 24 MAY CLP | 14.95 | 0 |
| 5/25/2023 | SALARY | 520.35 | 0 |
| 5/25/2023 | SALARY | 1396.31 | 0 |
| 5/25/2023 | SALARY | 1546.5 | 0 |
| 5/25/2023 | SALARY | 878.59 | 0 |
| 5/25/2023 | SALARY | 385.34 | 0 |
| 5/25/2023 | SALARY | 909.13 | 0 |
| 5/25/2023 | HMRC TAX CREDIT RE 321PV00121729 STO | 322.04 | 0 |
| 5/25/2023 | NEST IT000001686432 DDR | 223.68 | 0 |
| 5/26/2023 | SALARY | 461.48 | 0 |
| 5/26/2023 | MR MICHAEL SIMMON PRESCHOOLELECTRIC STO | 198.78 | 0 |
| 6/1/2023 | ST MICHAELS GOVERN ST M PRE-SCH RENT STO | 258.33 | 0 |
| 6/2/2023 | BRITISH TELECOM VP67462670M12501 DDR | 69.16 | 0 |
| 6/5/2023 | Etsy.com - LittleB ON 04 JUN BDC | 14.05 | 0 |
| 6/5/2023 | AMZNMktplace ON 04 JUN BDC | 23.96 | 0 |
| 6/5/2023 | AMZNMktplace ON 04 JUN BDC | 10.99 | 0 |
| 6/5/2023 | BANK INTEREST | 0 | 118.66 |
| 6/5/2023 | BANK INTEREST | 0 | 31.6 |
| 6/6/2023 | HERTS FOR LEARNING C4758 IN50102701 FT | 120 | 0 |
| 6/6/2023 | FEES | 0 | 345 |
| 6/7/2023 | EXPENSES | 19.55 | 0 |
| 6/7/2023 | AMZNMktplace ON 06 JUN BDC | 73.99 | 0 |
| 6/7/2023 | FEES | 0 | 219.38 |
| 6/7/2023 | HERTFORDSHIRE CC 1000 2005825801 K BGC | 0 | 5050 |
| 6/8/2023 | FEES | 0 | 25.31 |
| 6/12/2023 | FEES | 0 | 30.38 |
| 6/12/2023 | FEES | 0 | 295.31 |
| 6/13/2023 | FEES | 0 | 546.75 |
| 6/13/2023 | FEES | 0 | 285.19 |
| 6/14/2023 | COUNTY SUPPLIES CS018115 FT | 88.84 | 0 |
| 6/14/2023 | WELWYN HATFIELD BC 101306726 DDR | 47 | 0 |
| 6/15/2023 | 29STEVENAGE TOWN S 29STEVENAGE TOWN S | 0 | 51.94 |
| 6/15/2023 | FEES | 0 | 526.5 |
| 6/16/2023 | FEES | 0 | 263.25 |
| 6/19/2023 | FEES | 0 | 10.13 |
| 6/19/2023 | HMRC CHARITIES EW61153 BGC | 0 | 200.61 |
| 6/20/2023 | ADMIN FEE | 0 | 30 |
|---|---|---|---|
| 6/20/2023 | COUNTY SUPPLIES CS018115 FT | 41.76 | 0 |
| 6/20/2023 | DBS | 13 | 0 |
| 6/20/2023 | NEST PENSION PMT P230614DC4191064 BGC | 0 | 7.02 |
| 6/22/2023 | ADMIN FEE | 0 | 30 |
| 6/22/2023 | THE CHEQUERS INN ON 21 JUN CLP | 10.9 | 0 |
| 6/22/2023 | EDEN TRAINING SOLU STMICHAELSPS6248 FT | 200 | 0 |
| 6/23/2023 | SALARY | 520.35 | 0 |
| 6/23/2023 | SALARY | 1356.31 | 0 |
| 6/23/2023 | SALARY | 1560.19 | 0 |
| 6/23/2023 | SALARY | 911.84 | 0 |
| 6/23/2023 | SALARY | 385.34 | 0 |
| 6/23/2023 | SALARY | 810.72 | 0 |
| 6/26/2023 | REFUND FEES | 20.25 | 0 |
| 6/26/2023 | MR MICHAEL SIMMON PRESCHOOLELECTRIC STO | 198.78 | 0 |
| 6/26/2023 | HMRC TAX CREDIT RE 321PV00121729 STO | 379.05 | 0 |
| 6/26/2023 | NEST IT000001686432 DDR | 191.37 | 0 |
| 6/26/2023 | FEES | 0 | 567 |
| 6/28/2023 | ADMIN FEE | 0 | 30 |
| 6/28/2023 | SP SMEIKALBOOKS ON 27 JUN BDC | 48.86 | 0 |
| 6/28/2023 | CRAFTY LETTERING ON 27 JUN BDC | 32.1 | 0 |
| 6/28/2023 | Amazon.co.uk*WF6OQ ON 27 JUN BDC | 14.21 | 0 |
| 6/28/2023 | THE FOUNDATION STA 1157993 FT | 150 | 0 |
| 6/29/2023 | AMZNMktplace ON 28 JUN BDC | 61 | 0 |
| 6/29/2023 | EDEN TRAINING SOLU STMIC6JP FT | 40 | 0 |
| 6/29/2023 | FEES | 0 | 283.5 |
| 6/29/2023 | FEES | 0 | 416.81 |
| 6/30/2023 | EXPENSES | 23.04 | 0 |
| 6/30/2023 | POST OFFICE 70 GREAT NORTH ROA30J | 20 | 0 |
| 7/3/2023 | ST MICHAELS GOVERN ST M PRE-SCH RENT STO | 258.33 | 0 |
| 7/3/2023 | BRITISH TELECOM VP67462670M12601 DDR | 68.49 | 0 |
| 7/4/2023 | FEES | 0 | 121.5 |
| 7/5/2023 | HERTFORDSHIRE CC 1000 2005853484 K BGC | 0 | 5050 |
| 7/6/2023 | ADMIN FEE | 0 | 30 |
| 7/7/2023 | FEES | 0 | 50.63 |
| 7/7/2023 | WARE DAIRY LTD STMPS 12 LONDON RD FT | 16.5 | 0 |
| 7/7/2023 | EXPENSES | 11.39 | 0 |
| 7/10/2023 | FEES | 0 | 50.63 |
| 7/11/2023 | POST OFFICE 70 GREAT NORTH ROA11J | 0 | 92.55 |
| 7/11/2023 | FEES | 0 | 326 |
| 7/11/2023 | COUNTY SUPPLIES CS018115 FT | 563.08 | 0 |
| 7/11/2023 | FEES | 11.05 | 0 |
| 7/12/2023 | COUNTY SUPPLIES CS018115 FT | 2.98 | 0 |
| 7/14/2023 | Amazon.co.uk*836EI ON 13 JUL BDC | 177.99 | 0 |
| 7/14/2023 | WELWYN HATFIELD BC 101306726 DDR | 47 | 0 |
| 7/17/2023 | FEES | 0 | 736.44 |
| 7/17/2023 | FEES | 0 | 482.62 |
| 7/18/2023 | COUNTY SUPPLIES CS018115 FT | 157.5 | 0 |
| 7/18/2023 | STAFF GIFT | 25 | 0 |
| 7/18/2023 | HERTFORDSHIRE CC 1000 2005865332 K BGC | 0 | 1462.07 |
| 7/19/2023 | TESCO STORES 2202 ON 18 JUL CLP | 20.24 | 0 |
| 7/19/2023 | TESCO STORES 2202 ON 18 JUL BDC | 175 | 0 |
| 7/19/2023 | M C + Q J SIMMONS WATER BILL STMPRE FT | 84.74 | 0 |
| 7/20/2023 | EXPENSES | 6.4 | 0 |
|---|---|---|---|
| 7/20/2023 | MAX SPIELMANN LTD ON 19 JUL CLP | 13.5 | 0 |
| 7/20/2023 | POST OFFICE 70 GREAT NORTH ROA20J | 0 | 800 |
| 7/20/2023 | FEES | 0 | 81 |
| 7/21/2023 | TESCO STORES 2202 ON 20 JUL CLP | 11.25 | 0 |
| 7/24/2023 | HERTFORDSHIRE CC 1000 2005870139 K BGC | 0 | 579.82 |
| 7/25/2023 | SALARY | 1500 | 0 |
| 7/25/2023 | SALARY | 516.1 | 0 |
| 7/25/2023 | SALARY | 1259.36 | 0 |
| 7/25/2023 | SALARY | 1497.95 | 0 |
| 7/25/2023 | SALARY | 995.18 | 0 |
| 7/25/2023 | SALARY | 385.34 | 0 |
| 7/25/2023 | SALARY | 735.17 | 0 |
| 7/25/2023 | HMRC TAX CREDIT RE 321PV00121729 STO | 379.05 | 0 |
| 7/25/2023 | NEST IT000001686432 DDR | 288.26 | 0 |
| 7/26/2023 | SALARY | 434.29 | 0 |
| 7/26/2023 | MR MICHAEL SIMMON PRESCHOOLELECTRIC STO | 198.78 | 0 |
| 8/1/2023 | ST MICHAELS GOVERN ST M PRE-SCH RENT STO | 258.33 | 0 |
| 8/2/2023 | BRITISH TELECOM VP67462670M12701 DDR | 74.58 | 0 |
| 8/3/2023 | ADMIN FEE | 0 | 30 |
| 8/4/2023 | EARLY YEARS ALLIAN O00002824-0210823 DDR | 258.72 | 0 |
| 8/4/2023 | HERTFORDSHIRE CC 1000 2005884307 K BGC | 0 | 5050 |
| 8/14/2023 | WELWYN HATFIELD BC 101306726 DDR | 47 | 0 |
| 8/21/2023 | AMZNMktplace ON 19 AUG BDC | 36.99 | 0 |
| 8/21/2023 | ADVANCED MOULDS LT ON 19 AUG BDC | 135.68 | 0 |
| 8/22/2023 | AMZNMktplace ON 22 AUG BDC | 12.63 | 0 |
| 8/22/2023 | EASY FUNDRAISING 17241 QUARTER 2 20 BG | 0 | 28.01 |
| 8/23/2023 | FINDEL EDUCATION ON 22 AUG BDC | 28.73 | 0 |
| 8/23/2023 | ADVANCED MOULDS LT ON 21 AUG BDC | 142.34 | 0 |
| 8/24/2023 | NICHOLAS J MILLER 20230808 STMPS FT | 277.47 | 0 |
| 8/24/2023 | AMZNMktplace ON 23 AUG BDC | 44.87 | 0 |
| 8/25/2023 | SALARY | 1549.95 | 0 |
| 8/25/2023 | SALARY | 535.22 | 0 |
| 8/25/2023 | SALARY | 1315.64 | 0 |
| 8/25/2023 | SALARY | 922.38 | 0 |
| 8/25/2023 | SALARY | 886.9 | 0 |
| 8/25/2023 | SALARY | 385.34 | 0 |
| 8/25/2023 | SALARY | 884.12 | 0 |
| 8/25/2023 | HMRC TAX CREDIT RE 321PV00121729 STO | 342.2 | 0 |
| 8/25/2023 | NEST IT000001686432 DDR | 240.71 | 0 |
| 8/29/2023 | AMZNMktplace ON 28 AUG BDC | 44.88 | 0 |
| 8/29/2023 | AMZNMktplace ON 29 AUG BDC | 28 | 0 |
| 8/29/2023 | MR MICHAEL SIMMON PRESCHOOLELECTRIC STO | 198.78 | 0 |
| 8/29/2023 | eBay O*11-10465-53 ON 27 AUG BDC | 27.16 | 0 |
| Total | 96528.79 | 127335.34 |