## **Charity Name No (if any) Jiminy Crickets Pre-School 1106154** | ~~oT~~ **Receipts and payments accounts For the period** Period start date **To from** 01/09/2024 es **No (if any) 1106154 CC16a** Period end date **To** 01/09/2024 31/08/2025 | ## **Section A Receipts and payments** |||||**Unrestricted**
**funds**|**Unrestricted**
**funds**|||**Restricted**
**funds**|**Restricted**||||**Endowment**
**funds**|**Endowment**
**funds**|**Endowment**|||**Total funds**||**Last year**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||**to the nearest £**|**to the nearest £**||**to the nearest £**|**to the nearest £**|**to the nearest £**||||**to the nearest £**|**to the nearest £**||||**to the nearest £**||**to the nearest £**| |**A1 Receipts**||||||||||||||||||||| |Fees||||**30,143**||**30,143**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**30,143**||**34,562**| |Funding||||**89,182**||**89,182**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**89,182**||**54,410**| |EYPP DAF SEN Funding||||**9,123**||**9,123**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**9,123**||**3,267**| |Fund Raising||||**3,832**||**3,832**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**3,832**||**9,110**| |Donations||||**250**|**250**|**250**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**250**||**5,894**| |Bank Interest||||**384**|**384**|**384**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**384**||**449**| |Other - uniform||||**379**|**379**|**379**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**379**||**3,113**| |||||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_||||**133,294**||**133,294**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**133,294**||**110,804**| |||||||||||||||||||||| |**A2 Asset and investment sales,**|**A2 Asset and investment sales,**|||||||||||||||||||| |**(see table).**||||||||||||||||||||| |||||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|||**-**||**-**| |||||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|||**-**||**-**| |||**_Sub total_**||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|||**-**||**-**| |||||||||||||||||||||| ||**_Total receipts_**|||**133,294**||||**-**|**-**|**-**|||**-**|**-**|**-**|||**133,294**||**110,804**| |**A3 Payments**||||||||||||||||||||| |Snacks||||**168**|**168**|**168**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**168**||**142**| |Premises||||**6,581**||**6,581**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**6,581**||**10,526**| |Wages||||**76,290**||**76,290**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**76,290**||**78,736**| |Staff training||||**159**|**159**|**159**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**159**||**720**| |Tax/NI||||**4,789**||**4,789**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**4,789**||**5,213**| |Pension Costs||||**2,700**||**2,700**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**2,700**||**1,672**| |Insurance||||**900**|**900**|**900**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**900**||**739**| |Cleaning consumables||||**232**|**232**|**232**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**232**||**406**| |Activity consumables||||**1,543**||**1,543**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**1,543**||**883**| |EYPP DAF SEN Funding spends||||**5,699**||**5,699**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**5,699**||**2,550**| |Equipment - furnishings, equip , toys||||**628**|**628**|**628**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**628**||**761**| |Fundraising outgoings||||**2,939**||**2,939**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**2,939**||**6,748**| |Donations outgoings||||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**||**5,894**| |Phone and Web||||**661**|**661**|**661**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**661**||**855**| |Admin - stationery and mag subs||||**466**|**466**|**466**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**466**||**198**| |Mem subscriptions - Ofsted, PLA||||**769**|**769**|**769**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**769**||**181**| |Advertising||||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**||**-**| |Uniforms||||**392**|**392**|**392**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**392**||**140**| |DBS Checks||||**48**|**48**|**48**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**48**||**78**| |Other||||**1,687**||**1,687**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**1,687**||**983**| |||||||||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**||| |||||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**||**-**| |||**_Sub total_ **||**106,652**||**106,652**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**106,652**||**117,425**| |||||||||||||||||||||| |**A4 Asset and investment**|**A4 Asset and investment**|||||||||||||||||||| |**purchases, (see table)**||||||||||||||||||||| |||||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|||**-**||| |||||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**||| |||**_Sub total_ **||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|||**-**||**-**| |||||||||||||||||||||| ||**_Total payments_ **|||**106,652**||||**-**|**-**|**-**|||**-**|**-**|**-**|||**106,652**||**117,425**| |||||||||||||||||||||| |**_Net of receipts/(payments)_**||||**26,642**|||**26,642**|**-**|**-**|**-**|**-**|**-**|**- 26,642**|**- 26,642**|**- 26,642**|**- 26,642**|**- 26,642**|**- 26,642**|**- 26,642**|**- 6,621**| |**A5 Transfers between funds**||**A5 Transfers between funds**||**-**|**-**|**-**|**-**|**- -**|**- -**|**- -**|**- -**|**- -**|**- -**|**- -**|**- -**|**- -**||**-**||**-**| |**A6 Cash funds last year end**|||**A6 Cash funds last year end**|**30,173**|||**30,173**|**- -**|**- -**|**- -**||**- -**|**- -**|**- -**|**- -**|**- -**||**30,173**||**34,686**| |**_Cash funds this year end_**||**_Cash funds this year end_**||**56,815**|||**56,815**|**-**|**-**|**-**|**-**|**-**|**- 56,815**|**- 56,815**|**- 56,815**|**- 56,815**|**- 56,815**|**- 56,815**||**28,065**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
0.53
-
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|**Details**
Treasurers Account
Reserve Account
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**to nearest £**
**2,186**
**54,629**
**56,815**
OK
**Unrestricted**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---|---| |||||**-**| |||||OK| |||||**Endowment**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**| Signed by one or two trustees on behalf of all the trustees Date of approval Signature Print Name Page 1 ## **ACCOUNTS SUMMERY FOR 24/25** Petty ~~(Se~~ Deposit A/C Current A/c Cash Total To Date |Deposit A/Cposit A/Cosit A/C/CC Current A/c/cc
Total To Date
Petty
Cash
~~(Se~~|Deposit A/Cposit A/Cosit A/C/CC Current A/c/cc
Total To Date
Petty
Cash
~~(Se~~|Deposit A/Cposit A/Cosit A/C/CC Current A/c/cc
Total To Date
Petty
Cash
~~(Se~~|Deposit A/Cposit A/Cosit A/C/CC Current A/c/cc
Total To Date
Petty
Cash
~~(Se~~|Deposit A/Cposit A/Cosit A/C/CC Current A/c/cc
Total To Date
Petty
Cash
~~(Se~~|Deposit A/Cposit A/Cosit A/C/CC Current A/c/cc
Total To Date
Petty
Cash
~~(Se~~|Deposit A/Cposit A/Cosit A/C/CC Current A/c/cc
Total To Date
Petty
Cash
~~(Se~~| |---|---|---|---|---|---|---| |Income
~~(Se~~
||~~(Se~~|~~(Se~~|~~(Se~~|~~(Se~~|~~(Se~~|~~(Se~~| |_Opening Balance as at 01/09/23_||_28,744.04_|_1,428.91_|_0.00_||| |||||||| |Fees(from Parents)|||24,676.50||**24,676.50**|| |HCC Grant|||66,934.08||**66,934.08**|| |Registration Fees|||0.00||**0.00**|| |Fundraisingincome|||3,643.07||**3,643.07**|| |PREMISES|||0.00||**0.00**|| |SEN FUNDING|||2,826.48||**2,826.48**|| |DAF FUNDING|||3,048.81||**3,048.81**|| |EYPP|||3,248.18||**3,248.18**|| |Grants|||0.00||**0.00**|| |Donations|||250.00||**250.00**|| |Interest|UPDATE|281.51|0.00||**281.51**|| |T-Shirts
Other|||0.00||**0.00**|| ||||100.96||**100.96**|| |**TOTAL INCOME**||**281.51**|**106,156.99**|**0.00**|**105,009.59**|| |||||||| |Expenditure
|||||||| |Snacks|||62.88||**62.88**|| |Premises|||4,897.17||**4,897.17**|| |Wages|||55,522.50||**55,522.50**|| |Staff training|||108.00||**108.00**|| |TAX & NI|||3,158.98||**3,158.98**|| |Pension Costs|||1,932.64||**1,932.64**|| |Insurance|||900.35||**900.35**|| |Cleaningconsumables|||226.43||**226.43**|| |Activityconsumables|||982.38||**982.38**|| |Equipment - furnishings,equip ,toys|||155.27||**155.27**|| |SEN|||2,142.16||**2,142.16**|| |DAF|||1011.86||**1,011.86**|| |Eypp|||1,511.47||**1,511.47**|| |Fundraisingoutgoings|||1,966.71||**1,966.71**|| |Phone and Web|||325.15||**325.15**|| |Admin - stationeryand magsubs|||304.41||**304.41**|| |Mem subscriptions - Ofsted,PLA|||579.01||**579.01**|| |Advertising|||0.00||**0.00**|| |Uniforms
~~Po~~|~~Po~~|~~Po~~|302.76
~~Po~~|~~Po~~|**302.76**
~~Po~~|~~Po~~| |DBS Checks
~~Po~~|~~Po~~|~~Po~~|48.00
~~Po~~|~~Po~~|**48.00**
~~Po~~|~~Po~~| |Other
~~Po~~|~~Po~~|~~Po~~|644.18
~~Po~~|~~Po~~|**644.18**
~~Po~~|~~Po~~| |**TOTAL EXPENDITURE**
~~Po~~|~~Po~~|**0.00**
~~Po~~|**76,782.31**
~~Po~~|**0.00**
~~Po~~|**76,782.31**
~~Po~~|~~Po~~| |~~Po~~|~~Po~~|~~Po~~|~~Po~~|~~Po~~|~~Po~~|~~Po~~| |Profit/Loss
~~Po~~|~~Po~~|**281.51**
~~Po~~|**29,374.68**
~~Po~~|**0.00**
~~Po~~|**28,227.28**
~~Po~~|~~Po~~| |Bank Account Summary
Deposit A/C Current A/c
Total To Date
Opening Balance
9/1/2024
28,744.04
1,428.91
0.00
**30,172.95**
Income
**105,009.59**
Less: Expenes
**-76,782.31**
Add: Receipts not banked
**0.00**
Less: Payments not cleared
**0.00**
**58,400.23**
_Actual bank balance at_
**30.04.2025**
**56,525.55**
**1,874.68**
**_0.00_**
**_58,400.23_**
_of which = contingency_
~~Pet~~t~~y~~
Cash
~~es~~||||||| |Bank Account Summary
Deposit A/C Current A/c
Total To Date
~~Pet~~t~~y~~
Cash||||||| |Opening Balance
9/1/2024
28,744.04
1,428.91
0.00
**30,172.95**
Income
**105,009.59**
Less: Expenes
**-76,782.31**
Add: Receipts not banked
**0.00**
Less: Payments not cleared
**0.00**
**58,400.23**
_Actual bank balance at_
**30.04.2025**
**56,525.55**
**1,874.68**
**_0.00_**
**_58,400.23_**
_of which = contingency_
~~es~~||||||| ## **RECEIPTS 2023/2024** |**RECEIPTS**|**2023/2024**||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Date**|**Payee**|**Description**|**Statem**
**ent**|**Total(1)**|**SEN**
**DAF**
**EYPP**
**Fees From**
**Parents**||||**HCC**
**FUNDING**|**Registration**
**Fees**|**Fundraising**|**Grants**|**Donations **|**Milk Refund **|**PREMISES**|**T-Shirts**|**Other**| |05.09.2024|TAYLOR & TAYLOR|FINLEY UNIFORM||**31.50**|||||||31.50||||||| |06.09.2024|S BUTLER|GEORGA FEES||**180.00**|180.00||||||||||||| |09.09.2024|A COLYER|ALIVIA UNIFORM||**11.00**|||||||11.00||||||| |10.09.2024|NATIONAL SAVINGS|FEES SEBASTIAN||**384.00**|384.00||||||||||||| |11.09.2024|G LAWRENCE|PENELOPE FEES||**720.00**|720.00||||||||||||| |12.09.2024|LE CHRISTMAS|TED UNIFORM||**26.50**|||||||26.50||||||| |16.09.2024|KJ YOKNEY|HUGO UNIFORM||**11.00**|||||||11.00||||||| |18.09.2024|S JONES|OLIVER FEES||**180.00**|180.00||||||||||||| |26.09.2025|HCC|FUNDING||**6599.60**||||304.00|6295.60||||||||| |26.09.2024|NATIONAL SAVINGS|FEES THEO||**192.00**|192.00||||||||||||| |26.09.2024|N DAVIES|FREDDIE FEES||**360.00**|360.00||||||||||||| |30.09.2024|TAYLOR & TAYLOR|FIN FEES||**1578.00**|1578.00||||||||||||| |30.09.2024|A SHEARMAN|ALICE FEES||**930.00**|930.00||||||||||||| |30.09.2024|C ROBE|TOMMY FEES||**96.00**|96.00||||||||||||| |02.10.2024|HELPING HANDS|DONATION||**250.00**|||||||||250.00||||| |03.02.2024|HCC|HANK SENIF||**1008.00**||1008.00|||||||||||| |03.10.2024|ASHFORD HILL SCHOOL|COLOUR RUN||**700.18**|||||||700.18||||||| |04.10.2024|NATIONAL SAVINGS|TOMMY FEES||**24.00**|24.00||||||||||||| |04.10.2024|NATIONAL SAVINGS|TRIPLETS FEES||**200.00**|200.00||||||||||||| |04.10.2024|NATIONAL SAVINGS|TRIPLETS FEES||**200.00**|200.00||||||||||||| |04.10.2024|NATIONAL SAVINGS|TRIPLETS FEES||**208.00**|208.00||||||||||||| |10.04.2024|NATIONAL SAVINGS|TOMMY FEES||**24.00**|24.00||||||||||||| |14.10.2024|HCC|FUNDING||**367.92**|||||367.92||||||||| |18.10.2024|NATIONAL SAVINGS|TOMMY FEES||**24.00**|24.00||||||||||||| |21.10.2024|WIX|WIX DOMAIN REFUND||**1.20**|||||||||||||1.20| |24.10.2024|HCC|FUNDING||**6599.60**|||||6599.60||||||||| |06,11,2024|S JONES|OLIVER FEES||**157.00**|157.00||||||||||||| |06.11.2024|G LAWRENCE|PENELOPE FEES||**840.00**|840.00||||||||||||| |07.11.2024|H THORNTON|ROMAN FEES||**472.50**|472.50||||||||||||| |08.11.2024|NATIONAL SAVINGS|TRIPLETS FEES||**608.00**|608.00||||||||||||| |08.11.2024|NATIONAL SAVINGS|SEBASTIAN FEES||**336.00**|336.00||||||||||||| |12.11.2024|NATIONAL SAVINGS|TED FEES||**72.00**|72.00||||||||||||| |25.11.2024|N DAVIES|FREDDIE FEES||**315.00**|315.00||||||||||||| |25.11.2024|TAYLOR & TAYLOR|FINLEY TAYLOR FEES||**1296.00**|1296.00||||||||||||| |26.11.2024|HCC|FUNDING||**6599.60**|||||6599.60||||||||| |26.11.2024|NATIONAL SAVINGS|THEO FEES||**168.00**|168.00||||||||||||| |27.11.2024|S BUTLER|GEORGA FEES||**157.50**|157.50||||||||||||| |02.12.2024|A SHEARMAN|ALICE FEES||**987.50**|987.50||||||||||||| |05.12.2024|NATIONAL SAVINGS|TRIPLETS FEES||**605.00**|605.00||||||||||||| |09.12.2024|SCHOOL FUNDRAISING|? FUNDRAISING||**37.65**|||||||37.65||||||| |16.12.2024|L THORNE|XMAS NATIVITY||**40.00**|||||||40.00||||||| |20.12.2024|HCC|FUNDING||**9122.27**|||||9122.27||||||||| |20.12.2024|L THORNE|XMAS PARTY||**10.00**|||||||10.00||||||| |20.12.2024|L BAKER|XMAS PHOTO||**10.00**|||||||10.00||||||| |02.01.2025|CASH|FUNDRAISING||**87.70**|||||||87.70||||||| |08.02.2025|NATIONAL SAVINGS|TRIPLETS FEES||**605.00**|605.00||||||||||||| |09.01.2025|HCC|FUNDING||**40.88**|||||40.88||||||||| |14.01.2025|NATIONAL SAVINGS|TED FEES||**48.00**|48.00||||||||||||| |16.01.2024|TAYLOR & TAYLOR|FINLAY UNIFORM||**11.00**|||||||11.00||||||| |17.01.2025|G LAWRENCE|PENELOPE FEES||**720.00**|720.00||||||||||||| |20.01.2025|NATIONAL SAVINGS|SEBASTIAN FEES||**288.00**|288.00||||||||||||| |24.01.2025|N DAVIES|FREDDIE FEES||**270.00**|270.00||||||||||||| |27.01.2024|HCC|FUNDING||**8437.18**||||605.98|7831.20||||||||| |27.01.2025|NATIONAL SAVINGS|THEO FEES||**144.00**|144.00||||||||||||| |27.01.2025|HCC|FUNDING||**863.40**||792.00|||71.40||||||||| |28.01.2025|TAYLOR & TAYLOR|FINLEY FEES||**1200.00**|1200.00||||||||||||| |30.01.2025|H THORNTON|ROMAN FEES||**405.00**|405.00||||||||||||| |03.02.2025|S BUTLER|GEORGA FEES||**135.00**|135.00||||||||||||| |03.02.2025|L CHRISTMAS|TED FEES||**48.00**|48.00||||||||||||| **----- Start of picture text -----**
RECEIPTS 2023/2024
**----- End of picture text -----**
|**RECEIPTS**|**2023/2024**||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Date**|**Payee**|**Description**|**Statem**
**ent**|**Total(1)**|**SEN**
**DAF**
**EYPP**
**Fees From**
**Parents**||||**HCC**
**FUNDING**|**Registration**
**Fees**|**Fundraising**|**Grants**|**Donations **|**Milk Refund **|**PREMISES**|**T-Shirts**|**Other**| |03.02.2025|NATIONAL SAVINGS|ALICE FEES||**675.00**|675.00||||||||||||| |03.02.2025|S JONES|OLIVER FEES||**135.00**|135.00||||||||||||| |05.02.2025|HCC|TOP UP FUNDING||**562.10**|||||562.10||||||||| |10.02.2025|NATIONAL SAVINGS|TRIPLETS FEES||**605.00**|605.00||||||||||||| |11.02.2025|NATIONAL SAVINGS|ALICE FEES||**22.00**|22.00||||||||||||| |14.02.2025|L THORNE|EXTRA FEES||**48.00**|48.00||||||||||||| |26.02.2025|HCC|FUNDING||**8437.18**|||||8437.18||||||||| |02.03.2025|NATIONAL SAVINGS|TED CHRISTMAS FEES||**112.00**|112.00||||||||||||| |05.03.2025|G LAWRENCE|PENELOPE FEES||**720.00**|720.00||||||||||||| |05.03.2025|NATIONAL SAVINGS|SEBASTIAN FEES||**288.00**|288.00||||||||||||| |07.03.2025|NATIONAL SAVINGS|TRIPS||**605.00**|605.00||||||||||||| |10.03.2025|CASH|SMARTIE TUBES||**191.30**|||||||191.30||||||| |10.03.2025|S BUTLER|GEORGA FEES||**135.00**|135.00||||||||||||| |13.03.2025|TAYLOR & TAYLOR|FINLEY FEES||**1080.00**|1080.00||||||||||||| |17.03.2025|S JONES|OLIVER FEES||**135.00**|135.00||||||||||||| |21.03.2025|SUM UP|PIG NIGHT TICKETS||**29.62**|||||||29.62||||||| |24.03.2025|SUM UP|PIG NIGHT TICKETS||**29.24**|||||||29.24||||||| |25.03.2025|HCC|FUNDING DAF||**910.00**|||910.00||||||||||| |25.03.2025|NATIONAL SAVINGS|THEO FEES||**135.00**|135.00||||||||||||| |25.03.2025|N DAVIES|FREDDIE FEES||**270.00**|270.00||||||||||||| |26.03.2025|FUNDING|FUNDING||**9049.99**||||981.00|8068.99||||||||| |26.03.2025|SUM UP|PIG NIGHT TICKETS||**14.62**|||||||14.62||||||| |27.03.2025|SUM UP|PIG NIGHT TICKETS||**29.25**|||||||29.25||||||| |28.03.2025|H THORNTON|ROMAN FEES||**315.00**|315.00||||||||||||| |01.04.2025|HCC|DAF FUNDING||**2138.81**|||2138.81||||||||||| |01.04.2025|NATIONAL SAVINGS|ALICE FEES||**675.00**|675.00||||||||||||| |01.04.2025|NATIONAL SAVINGS|ALICE FEES||**456.00**|456.00||||||||||||| |02.04.2025|HCC|FUNDING||**16.06**|||||16.06||||||||| |02.01.2025|SUM UP|PIG NIGHT TICKETS||**116.98**|||||||116.98||||||| |02.04.2025|N DAVIES|UNIFORM||**10.00**|||||||10.00||||||| |03.04.2025|G LAWRENCE|PENELOPE FEES||**586.00**|586.00||||||||||||| |04.04.2025|NATIONAL SAVINGS|TRIPLETS FEES||**620.00**|620.00||||||||||||| |07.04.2025|SARAH NASH|SEB UNIFORM||**10.00**|||||||10.00||||||| |07.04.2024|SUM UP|PIG NIGHT TICKETS||**175.47**|||||||175.47||||||| |08.04.2025|S BUTLER|GEORGA FEES||**120.00**|120.00||||||||||||| |10.04.2025|SUM UP|PIG NIGHT TICKETS||**14.62**|||||||14.62||||||| |11.04.2025|SUM UP|PIG NIGHT TICKETS||**29.25**|||||||29.25||||||| |14.04.2025|JACKIE AGATE|RAFFLE TICKETS||**5.00**|||||||5.00||||||| |16.04.2025|SUM UP|PIG NIGHT TICKETS||**29.25**|||||||29.25||||||| |22.04.2025|ABBY COLYER|RAFFLE TICKETS||**35.00**|||||||35.00||||||| |22.04.2025|L CHRISTMAS|TEDS FEES||**88.00**|88.00||||||||||||| |22.04.2025|SUM UP|PIG NIGHT TICKETS||**43.87**|||||||43.87||||||| |23.04.2025|N DAVIES|FREDDIE RAFFLE TICKETS||**20.00**|||||||20.00||||||| |25.04.2025|R SHERMAN|RAFFLE TICKETS||**35.00**|||||||35.00||||||| |25.04.2025|TAYLOR & TAYLOR|FINLEY FEES||**360.00**|360.00||||||||||||| |25.04.2025|HOLLY RAFFLE TICKETS|RAFFLE TICKETS||**40.00**|||||||40.00||||||| |25.04.2025|R SHERMAN|RAFFLE TICKETS||**5.00**|||||||5.00||||||| |25.04.2025|SUM UP|PIG NIGHT TICKETS||**14.62**|||||||14.62||||||| |25.04.2025|R SHERMAN|RAFFLE TICKETS||**10.00**|||||||10.00||||||| |28.04.2025|ANNA|RAFFLE TICKETS||**30.00**|||||||30.00||||||| |28.04.2025|SUM UP|PIG NIGHT BAR||**449.40**|||||||449.40||||||| |29.04.2025|HCC|FUNDING||**7139.24**||||981.00|6158.24||||||||| |29.04.2025|H THORNTON|ROMAN FEES||**232.00**|232.00||||||||||||| |07.05.2025|NATIONAL SAVINGS|TRIPLETS FEES||**602.00**|602.00||||||||||||| |08.05.2025|HCC|SEN FUNDING||**1026.48**||1026.48|||||||||||| |19.05.2025|CASH|SMARTIE TUBES||**50.00**|||||||50.00||||||| |19.05.2025|CASH|PIG RACING FUNDRAISER||**1235.10**|||||||1235.10||||||| |22.05.2025|SAM QUIRK|REFUNDED SAINSBURY||**99.76**|||||||||||||99.76| |22.05.2025|N L DAVIES|FREDDIE FEES||**240.00**|240.00||||||||||||| ## **RECEIPTS 2023/2024** |**RECEIPTS**|**2023/2024**|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Date**|**Payee**|**Description**|**Statem**
**ent**||**Total(1)**|**SEN**
**DAF**
**EYPP**
**Fees From**
**Parents**||||**HCC**
**FUNDING**|**Registration**
**Fees**|**Fundraising**|**Grants**|**Donations **|**Milk Refund **|**PREMISES**|**T-Shirts**|**Other**| |23.05.2025|NATIONAL SAVINGS|THEO FEES|||**120.00**|120.00||||||||||||| |27.05.2025|AMAZON|CLOCK REFUNDED|||**13.95**|||||||13.95||||||| |27.05.2025|S JONES|OLIVER FEES|||**120.00**|120.00||||||||||||| |29.05.2025|HCC|FUNDING|||**7139.24**||||376.20|6763.04||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |**TOTALS**|||||**104728.08**|**24676.50**|**2826.48**|**3048.81**|**3248.18**|**66934.08**|**0.00**|**3643.07**|**0.00**|**250.00**|||**0.00**|**100.96**| |**PAYMENTS**
**2023/2024**|**PAYMENTS**
**2023/2024**|**PAYMENTS**
**2023/2024**|**PAYMENTS**
**2023/2024**|**PAYMENTS**
**2023/2024**|**PAYMENTS**
**2023/2024**|||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Payee|Description|State
ment|Cheque
No.|**TOTALS**|**Snacks **|**Premises**|**EYPP**|**DAF**|**SEN**|**Wages**|**Staff**
**Training**|**NI/Tax**|**Pension**|**Ins**|**Cons -**
**Cleaning**|**Cons -**
**Activities**|**Equip**|**Fund-**
**raising**|**Phone &**
**web**|**Admin**|**Mem &**
**Subs**|**Advertisi**
**ng**|**Uniform**|**DBS**
**Checks**|**Other**| |02.09.2024|LYNS EXPS|EQUIPMENT/ACTIVITIES|||**60.95**||||||||||||60.95|||||||||| |02.09.2024|AHCC|SESPITT|||**60.00**||60.00|||||||||||||||||||| |02.09.2024|L BAKER|EXPS HALLOWEEN DECS|||**13.99**||||||||||||13.99|||||||||| |02.09.2024|AMAZON|LABEL PRINTER TAPE|||**9.89**||||||||||||||||9.89|||||| |10.09.2024|BT|TEL & BROADBAND DD|||**35.59**|||||||||||||||35.59||||||| |10.09.2024|AMAZON|SLEEPING BAGS,MATS|||**87.80**|||||||||||||87.80||||||||| |13.09.2024|HP INK|INK CARTERIDGES|||**25.49**||||||||||||||||25.49|||||| |16.09.2025|BEC BAKER|EXPS VARIOUS ITEMS|||**22.25**|||||||||||8.50|13.75|||||||||| |17.09.2024|ARGOS|TOYS|||**20.00**||||||||||||20.00|||||||||| |19.09.2024|HOME BARGAINS|HALOWEEN DEC|||**1.99**||||||||||||1.99|||||||||| |19.09.2024|CANCER RESEARCH|HALOWEEN DEC|||**12.93**||||||||||||12.93|||||||||| |20.09.2024|BEC BAKER|COSTCO EXPS|||**16.49**|||||||||||16.49||||||||||| |25.09.2024|HMRC|TAX&NI|||**374.33**||||||||374.33|||||||||||||| |25.09.2024|BECCY LAPHAM|WAGES|||**1544.45**||||||1544.45|||||||||||||||| |25.09.2024|KELLY LAMBDEN|WAGES|||**1275.53**||||||1275.53|||||||||||||||| |25.09.2024|JULIA WALSH|WAGES|||**542.11**||||||542.11|||||||||||||||| |25.09.2024|HOLLY BELLINGHAM|WAGES|||**714.86**||||||714.86|||||||||||||||| |25.09.2024|REBECCA BAKER|WAGES|||**1077.58**||||||1077.58|||||||||||||||| |25.09.2024|LYNSEY BAKER|WAGES|||**888.18**||||||888.18|||||||||||||||| |25.09.2024|VICTORIA TRUSSLER|WAGES INVOICE|||**52.50**||||||52.50|||||||||||||||| |25.09.2024|ABBY CREWE|WAGES|||**227.01**||||||227.01|||||||||||||||| |26.09.2024|NEST|STAFF PENSION|||**209.06**|||||||||209.06||||||||||||| |27.09.2024|HARLEQUIN CLOTHING|STAFF UNIFORM|||**194.58**|||||||||||||||||||194.58||| |27.09.2024|BEC BAKER|EXPS COFFEE ETC|||**31.53**|16.49|||||||||||15.04|||||||||| |30.09.2024|EDF|ELECTRICITY DD|||**262.00**||262.00|||||||||||||||||||| |30.09.2024|P KENT|EXPS NEW FILES & FOLDER|||**6.00**||||||||||||||||6.00|||||| |01.10.2024|AHCC|SESPITT|||**60.00**||60.00|||||||||||||||||||| |02.10.2024|L BAKER|EXPS|||**6.00**||||||||||||6.00|||||||||| |02.10.2024|REBECCA BAKER|EXPS ARGOS|||**20.00**||||||||||||20.00|||||||||| |02.10.2024|AMAZON|ACTIVITY|||**5.95**||||||||||||5.95|||||||||| |02.10.2024|AMAZON|ACTIVITY|||**8.49**||||||||||||8.49|||||||||| |04.10.2024|SP TICKET|WOODEN CRATES ETC|||**262.93**|||262.93||||||||||||||||||| |08.10.2024|GUIDING STARS|STAFF TRAINING|||**20.00**|||||20.00||||||||||||||||| |10.10.2024|BT|TEL & BROADBAND DD|||**35.59**|||||||||||||||35.59||||||| |11.10.2024|HARLEQUIN CLOTHING|KIDS UNIFORM|||**62.55**||||||||||||||62.55|||||||| |14.10.2024|HP INK|INK CARTERIDGES|||**25.49**||||||||||||||||25.49|||||| |21.10.2024|JULIA WALSH|EXPS THE WORKS|||**27.49**|||||||||||||27.49||||||||| |24.10.2024|P KENT|INK CARTERIDGES|||**16.00**||||||||||||||||16.00|||||| |25.10.2024|HMRC|TAX&NI|||**334.32**||||||||334.32|||||||||||||| |25.10.2024|BECCY LAPHAM|WAGES|||**1445.58**|||||99.48|1346.10|||||||||||||||| |25.10.2025|KELLY LAMBDEN|WAGES|||**1275.33**||||||1275.33|||||||||||||||| |25.10.2024|JULIA WALSH|WAGES|||**542.11**|||||615.41||||||||||||||||| |25.10.2024|HOLLY BELLINGHAM|WAGES|||**738.95**||||||665.65|||||||||||||||| |25.10.2024|REBECCA BAKER|WAGES|||**1077.58**||||||1077.58|||||||||||||||| |25.10.2024|L BAKER|WAGES|||**887.98**||||||887.98|||||||||||||||| |25.10.2024|VICTORIA TRUSSLER|WAGES INVOICE|||**52.50**||||||52.50|||||||||||||||| |25.10.2024|ABBY CREWE|WAGES|||**227.01**||||||227.01|||||||||||||||| |25.10.2024|NEST|STAFF PENSION|||**200.68**|||||||||200.68||||||||||||| |28.10.2024|WYLLIE MAINT|PAT TESTING|||**60.00**||60.00|||||||||||||||||||| |28.10.2024|EDF DD|ELECTRICITY DD|||**262.00**||262.00|||||||||||||||||||| |01.11.2024|AHCC|SESPITT|||**60.00**||60.00|||||||||||||||||||| |06.11.24|WIX|WIX DD|||**201.60**|||||||||||||||||201.60||||| |11.11.2024|BT|TEL & BROADBAND DD|||**35.59**|||||||||||||||35.59||||||| |13.11.2024|HP INK|INK CARTERIDGES|||**25.49**||||||||||||||||25.49|||||| |18.11.2024|BEC BAKER|EXPS COSTCO|||**67.56**|||||||||||67.56||||||||||| |25.11.2024|HMRC|TAX&NI|||**333.92**||||||||333.92|||||||||||||| |25.11.2024|BECCY LAPHAM|WAGES|||**1445.78**||||||1445.78|||||||||||||||| |25.11.2024|KELLY LAMBDEN|WAGES|||**1275.33**||||||1275.33|||||||||||||||| |25.11.2024|JULIA WALSH|WAGES|||**705.58**|||||273.11|432.47|||||||||||||||| |25.11.2024|HOLLY BELLINGHAM|WAGES|||**714.86**||||||714.86|||||||||||||||| |25.11.2024|REBECCA BAKER|WAGES|||**1077.58**||||||1077.58|||||||||||||||| |25.11.2024|LYNSEY BAKER|WAGES|||**888.18**||||||888.18|||||||||||||||| |25.11.2024|VICTORIA TRUSSLER|WAGES INVOICE|||**52.50**||||||52.50|||||||||||||||| |25.11.2024|ABBY CREWE|WAGES|||**227.01**||||||227.01|||||||||||||||| |25.11.2024|NEST|STAFF PENSION|||**198.91**|||||||||198.91||||||||||||| |28.11.2024|EDF|ELECTRICITY DD|||**262.00**||262.00|||||||||||||||||||| |29.11.2024|HARLEQUIN CLOTHING|T SHIRT HUGO|||**8.40**||||||||||||||8.40|||||||| |02.12.2024|AHCC|SESPITT|||**60.00**||60.00|||||||||||||||||||| |02.12.2024|WELLINGTON C PARK|LEAVERS TRIP DPOSIT|||**102.00**||||||||||||102.00|||||||||| |03.12.2024|L BAKER|EXPS PAINT FOR BATHROOM|||**43.96**||43.96|||||||||||||||||||| |04.12.2024|AMAZON|PHOTO FRAMES?|||**62.98**||||||||||||||62.98|||||||| |06.12.2024|HOLLY BELLINGHAM|EXPS COOKIE CUTTERS|||**7.96**||||||||||||7.96|||||||||| |09.12.2024|AMAZON|EXPS ?|||**13.41**||||||||||||13.41|||||||||| |10.12.2024|BT|TEL & BROADBAND DD|||**35.59**|||||||||||||||35.59||||||| |11.12.2024|CARD FACTORY|EXPS BOTTLE BAGS PK|||**4.47**|||||||||||||||||||||4.47| |11.12.2024|AMAZON|EXPS PARTY BAGS|||**13.00**||||||||||||13.00|||||||||26.00| |11.12.2024|AMAZON|M AND S PHILIP GIFT|||**26.00**|||||||||||||||||||||| |11.12.2024|THE WORKS|XMAS BOOKS CHILDREN|||**31.00**|||||||||||||||||||||31.00| |12.12.2024|LIDL|BECCY EXPS SOLVER T|||**4.58**||||||||||||4.58|||||||||| |12.12.2024|TESCO|EGGS NATIVITY|||**2.75**||||||||||||2.75|||||||||| |12.12.2024|TESCO|CANDLES STAFF GIFTS|||**89.75**|||||||||||||||||||||89.75| |13.12.2024|TESCO|PICTURE HANGING STRIPS|||**4.20**||||||||||||4.20|||||||||| |13.12.2024|HP INK|INK CARTERIDGES|||**25.49**||||||||||||||||25.49|||||| |16.12.2024|M KENT|COOKING ING REPAID|||**18.38**||||||||||||18.38|||||||||| |16.12.2024|COOL MILK|MILK PAYMENT|||**19.95**|||||||||||||||||||||19.95| |16.12.2024|EMILY|PAPER CUPS AMAZON|||**15.95**||||||||||||15.95|||||||||| |16.12.2024|SAINSBURYS|COOKING ING|||**21.50**||||||||||||||21.50|||||||| ## **PAYMENTS 2023/2024** |**PAYMENTS**|**2023/2024**|||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Payee|Description|State
ment|Cheque
No.|**TOTALS**
|**Snacks **|**Premises**|**EYPP**|**DAF**|**SEN**|**Wages**|**Staff**
**Training**|**NI/Tax**|**Pension**|**Ins**|**Cons -**
**Cleaning**|**Cons -**
**Activities**|**Equip**|**Fund-**
**raising**|**Phone &**
**web**|**Admin**|**Mem &**
**Subs**|**Advertisi**
**ng**|**Uniform**|**DBS**
**Checks**|**Other**| |17.12.2025|MORRISONS|FLOWERS ABBY|||**25.00**|||||||||||||||||||||25.00| |20.12.2025|HMRC|TAX&NI|||**341.77**||||||||341.77|||||||||||||| |20.12.2024|BECCY LAPHAM|WAGES|||**1445.58**||||||1445.58|||||||||||||||| |20.12.2025|KELLY LAMBDEN|WAGES|||**1294.69**||||||1294.69|||||||||||||||| |20.12.2024|JULIA WALSH|WAGES|||**596.60**||||||596.60|||||||||||||||| |20.12.2024|HOLLY BELLINGHAM|WAGES|||**714.86**||||||714.86|||||||||||||||| |20.12.2024|REBECCA BAKER|WAGES|||**1077.58**||||||1077.58|||||||||||||||| |20.12.2024|LYNSEY BAKER|WAGES|||**888.18**||||||888.18|||||||||||||||| |20.12.2024|VICTORIA TRUSSLER|WAGES INVOICE|||**62.50**||||||62.50|||||||||||||||| |20.12.2024|ABBY CREWE|WAGES|||**227.01**||||||227.01|||||||||||||||| |20.12.2024|KELLY LAMBDEN|XMAS PARTY|||**8.50**||||||||||||8.50|||||||||| |20.12.2024|NEST|STAFF PENSION|||**200.89**|||||||||200.89||||||||||||| |30.12.2024|HOLLY BELLINGHAM|EXPS PARTY PUDS|||**16.00**||||||||||||16.00|||||||||| |30.12.2024|EDF|ELECTRICITY DD|||**262.00**||262.00|||||||||||||||||||| |30.12.2024|TESCO|STAFF XMAS DRINK|||**21.75**|||||||||||||||||||||21.75| |30.12.2024|NEW STANDARD|CURRY NIGHT|||**177.00**|||||||||||||||||||||177.00| |02.01.2025|COOL MILK|MILK PAYMENT|||**16.10**|||||||||||||||||||||16.10| |02.01.2025|COOL MILK|MILK PAYMENT|||**11.55**|||||||||||||||||||||11.55| |02.01.2025|L BAKER|ACTIVITIES|||**5.00**||||||||||||5.00|||||||||| |06.01.2025|AMAZON|VACUUM BAGS|||**7.99**|||||||||||||||||||||| |08.01.2025|SMART HORIZON|SAFE GUARDING COURSE|||**108.00**|||||||108.00||||||||||||||| |10.01.2025|BT|TEL & BROADBAND DD|||**35.59**|||||||||||||||35.59||||||| |10.01.2025|AMAZON|DIARY|||**7.99**|||||||||||7.99|||||7.99|||||| |10.01.2025|COSTCO|MEBERSHIP RE NEWAL|||**26.40**|||||||||||||||||26.40||||| |13.01.2025|AMAZON|ROLLER BLIND TOILET|||**13.99**||13.99|||||||||||||||||||| |13.01.2025|TOYMAGASTORE|PIGS FOR RACE NIGHT|||**72.96**||||||||||||||72.96|||||||| |13.01.2025|P KENT|EXPS PLAY BUGGY|||**5.00**|||||||||||5.00|7.01.2025|||||||||| |13.01.2025|KELLY LAMBDEN|EXPS MILK|||**1.65**|1.65||||||||||||||||||||| |13.01.2025|TESCO|EXPS|||**6.00**|6.00||||||||||||||||||||| |14.01.2025|HP INK|INK CARTERIDGES|||**25.49**||||||||||||||||25.49|||||| |15.01.2025|ZOO LAB|ACTIVITIES|||**298.80**||||||||||||298.80|||||||||| |15.01.2025|TESCO|TOWELS|||**21.00**|||||||||||21.00||||||||||| |17.01.2025|FINDEL EDUCATION|EXPS?|||**26.32**||||||||||||26.32|||||||||| |20.01.2025|SMITHS TOY SHOP|WOODEN TOYS|||**39.98**|||||||||||||39.98||||||||| |22.01.2025|COOL MILK|MILK PAYMENT|||**19.95**|||||||||||||||||||||19.95| |24.01.2025|HMRC|TAX&NI|||**341.33**||||||||341.33|||||||||||||| |24.01.2025|BECCY LAPHAM|WAGES|||**1544.25**||||||1544.25|||||||||||||||| |24.01.2025|KELLY LAMBDEN|WAGES|||**1275.33**||||||1275.33|||||||||||||||| |24.01.2025|JULIA WALSH|WAGES|||**644.92**|||||264.00|380.92|||||||||||||||| |24.01.2025|HOLLY BELLINGHAM|WAGES|||**714.86**||||||714.86|||||||||||||||| |24.01.2025|REBECCA BAKER|WAGES|||**1077.58**||||||1077.58|||||||||||||||| |24.01.2025|LYNSEY BAKER|WAGES|||**968.58**||||||968.58|||||||||||||||| |24.01.2025|VICTORIA TRUSSLER|WAGES INVOICE|||**45.00**||||||45.00|||||||||||||||| |24.01.2025|NEST|STAFF PENSION|||**209.06**|||||||||209.06||||||||||||| |24.01.2025|BEC BAKER|EXPS COSTCO|||**41.45**|||||||||||41.45||||||||||| |27.01.2025|M KENT|SMARTIE TUBES|||**13.75**||||||||||||||13.75|||||||| |28.01.2025|EDF|ELECTRICITY DD|||**262.00**||262.00|||||||||||||||||||| |30.01.2025|BECCY LAPHAM|SUBSCRIPTION TWINKLE|||**89.52**|||||||||||||||||89.52||||| |31.01.2025|AMAZON|BOOK SHELF|||**99.00**||||||||||||||99.00|||||||| |31.01.2025|LIBERTY GAMES|SLIDE FOR GARDEN|||**229.00**||||||||||||||229.00|||||||| |31.01.2025|COLLABORATE|NEW PLAY EQUIPMENT|||**530.63**|||530.63||||||||||||||||||| |03.02.2025|AMAZON|border|||**7.59**||||||||||||7.59|||||||||| |03.02.2029|AMAZON|BLACK PAPER|||**9.99**||||||||||||9.99|||||||||| |03.02.2025|AMAZON|COLOURING PENS|||**25.98**||||||||||||25.98|||||||||| |03.02.2025|TTS|WICKER SOFA & CHAIRS|||**275.99**||||||||||||||275.99|||||||| |03.02.2025|AMAZON|PENS|||**9.99**||||||||||||||||9.99|||||| |03.02.2025|ASHFORD HILL HALL|HALL HIRE FOR PIG NIGHT|||**80.00**||||||||||||||80.00|||||||| |07.02.2025|POUNDLAND|VALANTINE DECS|||**8.00**||||||||||||8.00|||||||||| |10.02.2025|WIX|SUBSCRIPTION|||**156.50**|||||||||||||||||156.50||||| |10.02.2024|BT|TEL & BROADBAND DD|||**35.59**|||||||||||||||35.59||||||| |13.02.2025|HP INK|INK CARTERIDGES|||**25.49**||||||||||||||||25.49|||||| |14.02.2025|BEC BAKER|COSTCO EXPS|||**16.49**|16.49||||||||||||||||||||| |14.02.2025|AMAZON|PRIT STICKS ETC|||**36.06**||||||||||||36.06|||||||||| |19.02.2025|NEST|STAFF PENSION|||**206.72**|||||||||206.72||||||||||||| |25.02.2025|HMRC|TAX&NI|||**295.98**||||||||295.98|||||||||||||| |25.02.2025|BECCY LAPHAM|WAGES|||**1468.36**||||||1468.36|||||||||||||||| |25.02.2025|KELLY LAMBDEN|WAGES|||**1275.33**||||||1275.33|||||||||||||||| |25.02.2025|JULIA WALSH|WAGES|||**647.94**|||||264.00|383.94|||||||||||||||| |25.02.2025|HOLLY BELLINGHAM|WAGES|||**790.16**||||||790.16|||||||||||||||| |25.02.2025|REBECCA BAKER|WAGES|||**1077.58**||||||1077.58|||||||||||||||| |25.02.2025|LYNSEY BAKER|WAGES|||**881.78**||||||881.78|||||||||||||||| |25.02.2025|VICTORIA TRUSSLER|WAGES INVOICE|||**45.00**||||||45.00|||||||||||||||| |27.02.2025|HARLEQUIN CLOTHING|CHILDRENS UNIFORM|||**70.40**||||||||||||||70.40|||||||| |28.02.2025|EDF|ELECTRICITY DD|||**262.00**||262.00|||||||||||||||||||| |10.03.2025|JULIA WALSH|EXPS|||**6.45**||||||||||||6.45|||||||||| |10.03.2025|BT|TEL & BROADBAND DD|||**35.59**|||||||||||||||35.59||||||| |11.03.2025|BLOOM AND WILD|FLOWERS FOR BEC|||**25.50**|||||||||||||||||||||25.50| |12.03.2025|COOL MILK|MILK PAYMENT|||**8.40**|||||||||||||||||||||8.40| |12.03.2025|B&M|BATTERIES PIG NGHT|||**6.00**||||||||||||||6.00|||||||| |13.03.2025|M KENT|COPIER PAPER ADMIN|||**4.49**||||||||||||||||4.49|||||| |13.03.2025|JULIA WALSH|DBS|||**16.00**||||||||||||||||||||16.00|| |13.03.2025|KELLY LAMBDEN|DBS|||**16.00**||||||||||||||||||||16.00|| |13.03.2025|AHCC|RENT|||**2047.65**||2047.65|||||||||||||||||||| |13.03.2025|AHCC|RENT BACK PAYMNET|||**133.57**||133.57|||||||||||||||||||| |13.03.2025|HP INK|INK CARTERIDGES|||**25.49**||||||||||||||||25.49|||||| |24.03.2025|M KENT|PORK FOR PIG NIGHT|||**10.18**||||||||||||||10.18|||||||| |24.03.2025|SAINSBURYS|PORK FOR PIG NIGHT|||**20.95**||||||||||||||20.95|||||||| ## **PAYMENTS 2023/2024** |**PAYMENTS**|**2023/2024**|||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Payee|Description|State
ment|Cheque
No.|**TOTALS**
|**Snacks **|**Premises**|**EYPP**|**DAF**|**SEN**|**Wages**|**Staff**
**Training**|**NI/Tax**|**Pension**|**Ins**|**Cons -**
**Cleaning**|**Cons -**
**Activities**|**Equip**|**Fund-**
**raising**|**Phone &**
**web**|**Admin**|**Mem &**
**Subs**|**Advertisi**
**ng**|**Uniform**|**DBS**
**Checks**|**Other**| |25.03.2025|HMRC|TAX&NI|||**334.53**||||||||334.53|||||||||||||| |25.03.2025|BECCY LAPHAM|WAGES|||**1544.25**||||||1544.25|||||||||||||||| |25.03.2025|KELLY LAMBDEN|WAGES|||**1275.53**||||||1275.53|||||||||||||||| |25.03.2025|JULIA WALSH|WAGES|||**572.44**||||||572.44|||||||||||||||| |25.03.2025|HOLLY BELLINGHAM|WAGES|||**940.75**||||||940.75|||||||||||||||| |25.03.2025|BEC BAKER|WAGES|||**1077.58**||||||1077.58|||||||||||||||| |25.03.2025|LYNSEY BAKER|WAGES|||**953.02**||||||953.02|||||||||||||||| |25.03.2025|VICTORIA TRUSSLER|WAGES INVOICE|||**45.00**||||||45.00|||||||||||||||| |25.03.2025|DAISIE LAMBDEN|COVER WAGES|||**135.00**||||||135.00|||||||||||||||| |26.03.2025|AMAZON|SWEETS FOR PIG NIGHT|||**14.40**||||||||||||||14.40|||||||| |26.03.2025|SAM|ALCOHOL LICENCE|||**21.00**||||||||||||||21.00|||||||| |27.03.2025|NEST|STAFF PENSION|||**225.54**|||||||||225.54||||||||||||| |27.03.2025|HOME BARGAINS|GLASSES PIG NIGHT|||**10.05**||||||||||||||10.05|||||||| |28.03.2025|EDF|ELECTRICITY DD|||**262.00**||262.00|||||||||||||||||||| |31.03.2025|SAINSBURYS|MEAT FOR PIG NIGHT|||**22.50**||||||||||||||22.50|||||||| |31.03.2025|TESCO|EASTER EGGS|||**27.00**||||||||||||27.00|||||||||| |31.0.2025|SAINSBURYS|DRINK FOR PIG NIGHT|||**196.36**||||||||||||||196.36|||||||| |31.03.2025|BECCY LAPHAM|EXPS|||**16.00**||||||||||||||||||||16.00|| |31.03.2025|TEMU|PIG NIGHT DEC|||**2.66**||||||||||||||2.66|||||||| |31.03.2025|TEMU|PIG NIGHT DEC|||**21.56**||||||||||||||21.56|||||||| |03.04.2025|AMAZON|?|||**10.47**||||||||||||10.47|||||||||| |04.04.2025|TEMU|PIG NIGHT DEC|||**16.18**||||||||||||||16.18|||||||| |07.04.2025|TADLEY CONV STORE|RAFFLE TICKETS PIG NIGHT|||**2.99**||||||||||||||2.99|||||||| |07.04.2025|HP INK|INK CARTERIDGES|||**14.99**||||||||||||||||14.99|||||| |07.04.2025|REBECCA BAKER|EXPS ?|||**20.00**||||||||||||20.00|||||||||| |08.04.2025|TESCO|DRINK FOR PIG NIGHT|||**131.67**||||||||||||||131.67|||||||| |10.04.2025|BT|TEL & BROADBAND DD|||**38.00**|||||||||||||||38.00||||||| |17.04.2025|U SPORTS|EARLY YEARS ACTIVITY|||**58.20**|||58.20||||||||||||||||||| |17.04.2025|HP INK|INK CARTERIDGES|||**25.49**||||||||||||||||25.49|||||| |22.04.2025|MORRISONS|PIG NIGHT PENS AND PAPER|||**5.50**||||||||||||||5.50|||||||| |23.04.2025|LIDL|EXTRA EASTER EGGS|||**2.98**||||||||||||2.98|||||||||| |24.04.2025|TADLEY CONV STORE|RAFFLE TICKETS PIG NIGHT|||**1.99**||||||||||||||1.99|||||||| |25.04.2025|HMRC|TAX&NI|||**382.00**||||||||382.00|||||||||||||| |25.04.2025|BECCY LAPHAM|WAGES|||**1529.85**||||||1529.85|||||||||||||||| |25.04.2025|KELLY LAMBDEN|WAGES|||**1323.83**||||||1323.83|||||||||||||||| |25.04.2025|JULIA WALSH|WAGES|||**630.85**|||||264.00|366.85|||||||||||||||| |25.04.2025|HOLLY BELLINGHAM|WAGES|||**1007.62**||||||1007.62|||||||||||||||| |25.04.2025|REBECCA BAKER|WAGES|||**1105.36**||||||1105.36|||||||||||||||| |25.04.2025|LYNSEY BAKER|WAGES|||**944.74**||||||944.74|||||||||||||||| |25.04.2025|VICTORIA TRUSSLER|WAGES INVOICE|||**80.00**||||||80.00|||||||||||||||| |25.04.2025|JULIA WALSH|EXPS|||**10.00**|10.00||||||||||||||||||||| |25.04.2025|REBECCA BAKER|EXPS|||**67.89**|||||||||||58.44|9.45|||||||||| |28.04.2025|HARLEQUIN CLOTHING|STAFF UNIFORM|||**108.18**|||||||||||||||||||108.18||| |28.04.2025|HARLEQUIN CLOTHING|CHILDRENS UNIFORM|||**86.98**|||69.84|||||||||||17.14|||||||| |28.04.2025|EDF|ELECTRICITY DD|||**262.00**||262.00|||||||||||||||||||| |28.04.2025|LYNSEY EXPS|NEW SAILS FOR GARDEN|||**94.09**||||||||||||||94.09|||||||| |29.04.2025|NEST|STAFF PENSION|||**238.36**|||||||||238.36||||||||||||| |06.05.2025|AMAZON|WALLETS|||**5.65**||||||||||||||||5.65|||||| |06.05.2025|AMAZON|CHALK BOARD GARDEN|||**8.99**||||||||||||||8.99|||||||| |06.05.2025|AMAZON|BLUETOOTH RADIO|||**34.95**|||34.95||||||||||||||||||| |06.05.2025|FINDEL EDUCATION|VARIOUS SEN ITEMS|||**362.93**|||249.55|113.38|||||||||||||||||| |06.05.2025|EARLY YEARS ALLIEN|INSURANCE|||**900.35**||||||||||900.35|||||||||||| |06.05.2025|WELLINGTON C PARK|LEAVERS TRIP|||**25.50**||||||||||||||25.50|||||||| |07.05.2025|U SPORTS|MAY|||**232.80**|||232.80||||||||||||||||||| |07.05.2025|COOL MILK|MILK REFUND|||**12.25**|12.25||||||||||||||||||||| |09.05.2025|FINDEL EDUCATION|VARIOUS SEN ITEMS|||**705.50**||||705.50|||||||||||||||||| |12.05.2025|BT GROUP|TEL & BROADBAND DD|||**38.02**|||||||||||||||38.02||||||| |13.05.2025|HP INK|INK CARTERIDGES|||**25.49**||||||||||||||||25.49|||||| |14.05.2025|ASDA|FLOWERS GARDEN|||**10.00**||||||||||||||10.00|||||||| |14.05.2025|ASDA|SAND GARDEN|||**16.00**||||||||||||16.00|||||||||| |15.05.2025|A&B MAINT|OUTSIDE TAP|||**120.00**||||||||||||||120.00|||||||| |15.05.2025|AMAZON|WHITE BOARD MARKERS|||**18.91**||||||||||||18.91|||||||||| |16.05.2025|LITTLE WHISPERS|JAX|||**43,90**||||43.90|||||||||||||||||| |19.05.2025|AMAZON|DISINFECTANT GARDEN|||**6.99**||||||||||||||6.99|||||||| |19.05.2025|AMAZON|CLOCK|||**13.95**||||||||||||||13.95|||||||| |19.05.2025|AMAZON|?|||**13.99**||||||||||||13.99|||||||||| |22.05.2025|HARLEQUIN CLOTHING|SCHOOL LEAVERS T SHIRTS|||**134.40**||||||||||||||134.40|||||||| |22.05.2025|SAINSBURYS|SAM REFUNDED|||**99.76**|||||||||||||||||||||99.76| |23.05.2025|HMRC|TAX&NI|||**420.80**||||||||420.80|||||||||||||| |23.05.2025|BECCY LAPHAM|WAGES|||**1541.53**||||||1541.53|||||||||||||||| |23.05.2025|KELLY LAMBDEN|WAGES|||**1318.62**||||||1318.62|||||||||||||||| |23.05.2025|JULIA WALSH|WAGES HANK ONE TO ONE|||**680.93**|||||342.16|338.77|||||||||||||||| |23.05.2025|HOLLY BELLINGHAM|WAGES|||**1007.62**||||||1007.62|||||||||||||||| |23.05.2025|REBECCA BAKER|WAGES|||**1148.05**||||||1148.05|||||||||||||||| |23.05.2025|LYNSEY BAKER|WAGES|||**1017.34**||||||1017.34|||||||||||||||| |23.05.2025|VICTORIA TRUSSLER|WAGES INVOICE|||**45.00**||||||45.00|||||||||||||||| |23.05.2025|NEST|STAFF PENSION|||**243.42**|||||||||243.42||||||||||||| |23.05.2025|REBECCA BAKER|EXPS|||**53.57**||||||||||||53.57|||||||||| |27.05.2025|MICROSOFT|SUBS|||**104.99**|||||||||||||||||104.99||||| |27.05.2025|COLLABORATE|WICKER TRAY & GUTTERING|||**149.08**||||149.08|||||||||||||||||| |27.05.2025|AMAZON|EYPP|||**72.57**|||72.57||||||||||||||||||| |27.05.2025|TTS|WEAVING SHAPES|||**55.13**||||||||||||||55.13|||||||| |28.05.2025|EDF|ELECTRICITY DD|||**262.00**||262.00|||||||||||||||||||| |29.05.2025|BLOOM & WILD|FLOWERS FOR BECCY|||**27.00**|||||||||||||||||||||27.00| |30.05.2025|IKEA|KALEX BOXES|||**41.00**|||||||||||||||||||||41.00| |||||||||||||||||||||||||||| |||||**TOTAL**|**76738.41**|**62.88**|**4897.17**|**1511.47**|**1011.86**|**2142.16 **|**55522.50**|**108.00**|**3158.98**|**1932.64**|**900.35**|**226.43**|**982.38**|**155.27**|**1966.71**|**325.15**|**304.41**|**579.01**|**0.00**|**302.76**|**48.00**|**644.18**| **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** Jiminy Crickets Pre-School **On accounts for the year** 31st August 2025 **Charity no** 1106154 **ended (if any) Set out on pages** 1 to 3 (remember to include the page numbers of additional sheets) **Respective** The charity's trustees are responsible for the preparation of the accounts in **responsibilities of** accordance with the requirements of the Charities Act 2011 (“the Act”). **trustees and examiner** The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed. It is my responsibility to: - examine the accounts under section 145 of the Charities Act, - to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and - to state whether particular matters have come to my attention ## **Basis of independent** **Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** 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 the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. **Independent** In connection with my examination, no material matters have come to my **examiner's statement** attention which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Charities Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. **Date:** 18[th] September **Signed:** 2025 **Name:** Victoria Trussler **Relevant professional qualification(s) or body (if any): Address:** 37 Farringdon Way Tadley Hants RG26 3UA ## **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of** Nothing to report **any items that the examiner wishes to disclose** .