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2024-12-31-accounts

Date Item Narratve Category Income Expenses Balance
5045.46
4-Jan Close Pre School Insurance 82.51 4962.95
4-Jan ECC Grant 10753.09 15716.04
5-Jan Essex Lotery Grant 28.00 15744.04
6-Jan Danielle Barnes Wages 95.79 15648.25
6-Jan Lisa Sexton Wages 110.93 15537.32
6-Jan KerryRulton Wages 112.40 15424.92
6-Jan Jane Telot Wages 138.19 15286.73
6-Jan Rose Taylor Wages 146.30 15140.43
6-Jan C E Blue Wages 230.50 14909.93
6-Jan Laura Grant Wages 285.97 14623.96
6-Jan Jackie Pobjoy Wages 287.40 14336.56
6-Jan Charges Charges 9.49 14327.07
6-Jan Laura Grant Resources School Supplies 10.48 14316.59
6-Jan Jackie Pobjoy PetyCash 90.00 14226.59
6-Jan Loyalty Loyalty 0.15 14226.74
7-Jan D Blake Fees Received 14.00 14240.74
10-Jan Direct Debit Bounce Back Loan 93.42 14147.32
10-Jan DM Currivan Fees Received 130.00 14277.32
10-Jan DM Currivan Fees Received 168.00 14445.32
10-Jan DM Currivan Fees Received 260.00 14705.32
11-Jan Joesph Bassi Fees Received 12.00 14717.32
11-Jan Joesph Bassi Fees Received 95.00 14812.32
11-Jan Joesph Bassi Fees Received 114.00 14926.32
11-Jan S Eastlake Fees Received 160.00 15086.32
11-Jan Joesph Bassi Fees Received 171.00 15257.32
11-Jan Joesph Bassi Fees Received 190.00 15447.32
12-Jan Stephanie Belford Fees Received 30.00 15477.32
12-Jan ECC Grant 1932.00 17409.32
12-Jan Deposit PetyCash 4.84 17414.16
12-Jan Deposit Deposit 6.60 17420.76
12-Jan Deposit Deposit 8.46 17429.22
12-Jan Deposit Deposit 13.00 17442.22
12-Jan Deposit Deposit 73.50 17515.72
12-Jan Deposit Deposit 259.50 17775.22
13-Jan Nest Pension 112.81 17662.41
13-Jan HMRC Wages 50.00 17612.41
13-Jan Karen Pines Wages 35.64 17576.77
13-Jan Danielle Barnes Wages 85.11 17491.66
13-Jan KerryRulton Wages 121.26 17370.40
13-Jan Jane Telot Wages 147.10 17223.30
13-Jan Lisa Sexton Wages 147.65 17075.65
13-Jan B A Harvey Wages 155.93 16919.72
13-Jan Rose Taylor Wages 178.39 16741.33
13-Jan C E Blue Wages 236.88 16504.45
13-Jan Jackie Pobjoy Wages 389.72 16114.73
13-Jan Laura Grant Wages 427.59 15687.14
13-Jan Hertordshire Supplies School Supplies 88.98 15598.16
13-Jan Juniper Educaton School Supplies 102.00 15496.16
13-Jan KCS Prof Services School Supplies 353.41 15142.75
13-Jan Rent Rent 1206.20 13936.55
14-Jan T P Buitekant Fees Received 76.00 14012.55
17-Jan Tesco mobile Mobile 7.50 14005.05
17-Jan Barclaycard Barclaycard 305.24 13699.81
17-Jan M L Powley Fees Received 19.00 13718.81
17-Jan Lee Dickerson Fees Received 68.00 13786.81
17-Jan Walton Community Wages 244.20 14031.01
20-Jan Bank transfer Transfer 50.00 13981.01
20-Jan Karen Pines Wages 86.88 13894.13
20-Jan Rose Taylor Wages 97.35 13796.78
20-Jan KerryRulton Wages 121.26 13675.52
20-Jan B A Harvey Wages 155.93 13519.59
20-Jan Lisa Sexton Wages 181.81 13337.78
20-Jan Jane Telot Wages 190.73 13147.05
20-Jan Clare Blue Wages 248.84 12898.21
20-Jan Jackie Pobjoy Wages 321.57 12576.64
20-Jan Laura Grant Wages 349.79 12226.85
20-Jan Laura Grant dbs 13.00 12213.85
20-Jan ECC training 69.00 12144.85
20-Jan ECC training 69.00 12075.85
20-Jan ECC Recruitment 324.00 11751.85
20-Jan HMRC HMRC 1614.85 10137.00
21-Jan SL Madden Fees received 8.00 10145.00
21-Jan Essex Associaton Grant 2400.00 12545.00
24-Jan Currys warranty 5.60 12539.40
24-Jan Nest Pension 79.86 12459.54
24-Jan S Carson Fees received 14.00 12473.54
24-Jan M L Powley Fees received 19.00 12492.54
25-Jan A Dent Fees received 280.00 12772.54
25-Jan SLC Loans Fees received 427.50 13200.04
27-Jan NurseryWeb Membership 23.40 13176.64
27-Jan Rose Taylor Wages 29.48 13147.16
27-Jan BA Harvey Wages 96.35 13050.81
27-Jan Danielle Barnes Wages 96.35 12954.46
27-Jan KerryRulton Wages 121.26 12833.20
27-Jan Jane Telot Wages 147.10 12686.10
27-Jan Karen Pines Wages 169.46 12516.64
27-Jan Lisa Sexton Wages 181.81 12334.83
27-Jan Clare Blue Wages 236.68 12098.15
27-Jan Jackie Pobjoy Wages 321.37 11776.78
27-Jan Laura Grant Wages 335.81 11440.97
27-Jan Jennifer Powell Fees received 200.00 11640.97
28-Jan Heidi Entcknap Fees received 8.00 11648.97
28-Jan N Herbert Fees received 30.00 11678.97
28-Jan Deposit Deposit 6.96 11685.93
28-Jan Deposit Deposit 34.15 11720.08
28-Jan Deposit Deposit 39.64 11759.72
31-Jan Bank transfer ContngencyFund 50.00 11709.72
31-Jan WendyDeeble Wages 13.00 11696.72
31-Jan M L Powley Fees received 19.00 11715.72
2-Feb M Dawtrey Fees received 96.65 11812.37
3-Feb T Buitekant Fees received 57.00 11869.37
3-Feb ECC refund 69.00 11938.37
4-Feb Bank charges 15.51 11922.86
4-Feb Karen Pines Wages 93.56 11829.30
4-Feb BA Harvey Wages 96.35 11732.95
4-Feb KerryRulton Wages 129.81 11603.14
4-Feb Rose Taylor Wages 139.39 11463.75
4-Feb Lisa Sexton Wages 143.75 11320.00
4-Feb Danielle Barnes Wages 148.47 11171.53
4-Feb Jane Telot Wages 198.57 10972.96
4-Feb Clare Blue Wages 259.40 10713.56
4-Feb Jackie Pobjoy Wages 342.03 10371.53
4-Feb Laura Grant Wages 362.05 10009.48
4-Feb Loyalty 1.06 10010.54
7-Feb Jackie Pobjoy Laptoprepair 60.00 9950.54
7-Feb Jackie Pobjoy PetyCash 90.00 9860.54
7-Feb Frinton Training Training 132.00 9728.54
7-Feb Best Practce Network Training 480.00 9248.54
7-Feb Walton Community Rent 1206.20 8042.34
7-Feb S Eastlake Fees received 60.00 8102.34
8-Feb Barclays Bounce Back Loan 93.23 8009.11
8-Feb N Herbert Fees received 6.00 8015.11
8-Feb S Eastlake Fees received 60.00 8075.11
8-Feb Danielle Currivan Fees received 70.00 8145.11
8-Feb Essex Lotery Fundraising 33.00 8178.11
9-Feb HMRC SSP Grant 385.40 8563.51
10-Feb Nest Pension 124.90 8438.61
10-Feb Karen Pines Wages 64.60 8374.01
10-Feb KerryRulton Wages 121.26 8252.75
10-Feb Rose Taylor Wages 140.71 8112.04
10-Feb Lisa Sexton Wages 143.75 7968.29
10-Feb Jane Telot Wages 147.10 7821.19
10-Feb B A Harvey Wages 155.93 7665.26
10-Feb Danielle Barnes Wages 186.74 7478.52
10-Feb Clare Blue Wages 264.19 7214.33
10-Feb Jackie Pobjoy Wages 352.26 6862.07
10-Feb Laura Grant Wages 358.61 6503.46
10-Feb Hertordshire Supplies School Supplies 231.08 6272.38
10-Feb SLC Loans Fees received 285.00 6557.38
11-Feb Stephanie Belford Fees received 32.00 6589.38
11-Feb Deposit Deposit 7.46 6596.84
11-Feb Deposit Deposit 60.04 6656.88
16-Feb Tesco mobile Mobile 7.50 6649.38
16-Feb ECC Grant 1230.00 7879.38
16-Feb Barclaycard Barclaycard 302.76 7576.62
16-Feb M L Powley Fees received 38.00 7614.62
16-Feb ECC Grant 1518.00 9132.62
17-Feb Jane Telot Wages 113.63 9018.99
17-Feb KerryRulton Wages 121.26 8897.73
17-Feb Lisa Sexton Wages 165.59 8732.14
17-Feb Rose Taylor Wages 167.69 8564.45
17-Feb Karen Pines Wages 182.18 8382.27
17-Feb BA Harvey Wages 182.66 8199.61
17-Feb Dannielle Barnes Wages 186.74 8012.87
17-Feb Clare Blue Wages 245.85 7767.02
17-Feb Jackie Pobjoy Wages 318.10 7448.92
17-Feb Laura Grant Wages 353.43 7095.49
18-Feb SL Madden Fees received 6.00 7101.49
22-Feb G Grifn Fees received 16.00 7117.49
23-Feb Currys warranty 5.60 7111.89
23-Feb ECC Grant 11503.31 18615.20
24-Feb Bank transfer ContngencyFund 50.00 18565.20
24-Feb Jennifer Powell Fees received 100.00 18665.20
25-Feb Lisa Sexton Wages 106.87 18558.33
25-Feb KerryRulton Wages 112.40 18445.93
25-Feb Jane Telot Wages 138.19 18307.74
25-Feb Rose Taylor Wages 146.30 18161.44
25-Feb Clare Blue Wages 230.50 17930.94
25-Feb Jackie Pobjoy Wages 355.54 17575.40
25-Feb Laura Grant Wages 371.07 17204.33
25-Feb S Carson Fees received 15.00 17219.33
25-Feb A Dent Fees received 202.00 17421.33
28-Feb NurseryWeb Membership 23.40 17397.93
28-Feb Joseph Bassi Fees received 14.00 17411.93
28-Feb Colchester & Tendring Grant 649.00 18060.93
1-Mar Nest Pension 232.07 17828.86
1-Mar MA Educaton Subscripton 20.57 17808.29
1-Mar M Dawtrey Fees received 77.32 17885.61
1-Mar HMRC SSP Grant 96.35 17981.96
2-Mar D Currivan Fees received 66.00 18047.96
3-Mar Walton Community Wages 256.41 18304.37
3-Mar Bank transfer ContngencyFund 50.00 18254.37
3-Mar KerryRulton Wages 142.65 18111.72
3-Mar Rose Taylor Wages 154.86 17956.86
3-Mar BA Harvey Wages 155.93 17800.93
3-Mar Lisa Sexton Wages 160.89 17640.04
3-Mar Karen Pines Wages 165.03 17475.01
3-Mar Jane Telot Wages 220.07 17254.94
3-Mar Clare Blue Wages 236.88 17018.06
3-Mar Jackie Pobjoy Wages 335.28 16682.78
3-Mar Laura Grant Wages 383.64 16299.14
3-Mar Jackie Pobjoy SCC ? 40.31 16258.83
3-Mar Jackie Pobjoy PetyCash 150.00 16108.83
3-Mar KCS Prof Services Photocopier 249.19 15859.64
3-Mar Walton Community Rent 1206.20 14653.44
3-Mar SLC Loans Fees received 285.00 14938.44
7-Mar Commission 10.72 14927.72
7-Mar Loyalty 0.34 14928.06
8-Mar Barclays Bounce Back Loan 92.12 14835.94
8-Mar Essex Lotery Fundraising 26.00 14861.94
9-Mar SL Madden Fees received 8.00 14869.94
9-Mar N Herbert Fees received 8.00 14877.94
10-Mar Bank transfer ContngencyFund 50.00 14827.94
10-Mar BA Harvey Wages 89.11 14738.83
10-Mar KerryRulton Wages 121.26 14617.57
10-Mar Rose Taylor Wages 126.56 14491.01
10-Mar Karen Pines Wages 167.32 14323.69
10-Mar Lisa Sexton Wages 177.96 14145.73
10-Mar Jane Telot Wages 227.91 13917.82
10-Mar Clare Blue Wages 236.68 13681.14
10-Mar Jackie Pobjoy Wages 335.08 13346.06
10-Mar Laura Grant Wages 335.81 13010.25
10-Mar Jackie Pobjoy Slow Cooker Club 9.00 13001.25
10-Mar RWP GardeningServices Gardening 27.00 12974.25
10-Mar Jackie Pobjoy Slow Cooker Club 32.42 12941.83
11-Mar S Belford Fees received 36.00 12977.83
11-Mar S Eastlake Fees received 120.00 13097.83
11-Mar G Grifn Fees received 14.00 13111.83
15-Mar Tesco mobile Mobile 7.50 13104.33
15-Mar SLC Loans Fees received 160.35 13264.68
15-Mar Barclaycard Barclaycard 67.45 13197.23
16-Mar Jennifer Sim Fees received 48.00 13245.23
16-Mar Bank transfer ContngencyFund 50.00 13195.23
17-Mar KerryRulton Wages 121.26 13073.97
17-Mar Rose Taylor Wages 126.56 12947.41
17-Mar B A Harvey Wages 155.93 12791.48
17-Mar Karen Pines Wages 189.67 12601.81
17-Mar Jane Telot Wages 204.39 12397.42
17-Mar Lisa Sexton Wages 208.34 12189.08
17-Mar Clare Blue Wages 244.81 11944.27
17-Mar Laura Grant Wages 300.16 11644.11
17-Mar Jackie Pobjoy Wages 321.57 11322.54
17-Mar Jackie Pobjoy Slow Cooker Club 69.72 11252.82
18-Mar R Jago Fees received 95.00 11347.82
18-Mar ECC Grant 1529.00 12876.82
21-Mar S Eastlake Fees received 7.00 12883.82
21-Mar N Herbert Fees received 14.00 12897.82
21-Mar R Jago Fees received 20.00 12917.82
21-Mar T Buitekant Fees received 76.00 12993.82
22-Mar Nest Pension 179.10 12814.72
23-Mar Currys Warranty 5.60 12809.12
24-Mar Bank transfer ContngencyFund 50.00 12759.12
24-Mar WendyDeeble Wages 17.88 12741.24
24-Mar KerryRulton Wages 117.63 12623.61
24-Mar BA Harvey Wages 155.93 12467.68
24-Mar Rose Taylor Wages 156.50 12311.18
24-Mar Lisa Sexton Wages 177.96 12133.22
24-Mar Jane Telot Wages 204.39 11928.83
24-Mar Karen Pines Wages 219.61 11709.22
24-Mar Clare Blue Wages 248.84 11460.38
24-Mar Jackie Pobjoy wages 300.91 11159.47
24-Mar Laura Grant wages 349.79 10809.68
24-Mar Rose Taylor School supplies 3.20 10806.48
24-Mar Laura Grant School supplies 16.00 10790.48
24-Mar Jackie Pobjoy Graduaton 19.67 10770.81
24-Mar Jackie Pobjoy Slow Cooker Club 61.37 10709.44
24-Mar Jennifer Powell Fees received 300.00 11009.44
24-Mar TDC GRANT 2486.78 13496.22
25-Mar S Carson Fees received 7.00 13503.22
25-Mar A Dent Fees received 12.00 13515.22
25-Mar H Howard Fees received 14.00 13529.22
25-Mar Soil Associaton GRANT 150.00 13679.22
25-Mar A Dent Fees received 427.00 14106.22
25-Mar ECC Grant 274.80 14381.02
25-Mar Deposit Deposit 6.40 14387.42
25-Mar Deposit Deposit 6.40 14393.82
25-Mar Deposit Deposit 22.40 14416.22
25-Mar Deposit Deposit 36.13 14452.35
25-Mar Deposit Deposit 50.82 14503.17
25-Mar Deposit Deposit 111.60 14614.77
25-Mar Nest Pension 57.54 14557.23
25-Mar NurseryWeb Subscripton 23.40 14533.83
25-Mar ML Powley Fees received 67.00 14600.83
30-Mar SJ Madden Fees received 14.00 14614.83
31-Mar WendyDeeble Wages 17.68 14597.15
31-Mar KerryRulton Wages 121.26 14475.89
31-Mar Rose Taylor Wages 154.86 14321.03
31-Mar BA Harvey Wages 155.93 14165.10
31-Mar Lisa Sexton Wages 180.11 13984.99
31-Mar Jane Telot Wages 212.23 13772.76
31-Mar Karen Pines Wages 225.23 13547.53
31-Mar Clare Blue Wages 245.85 13301.68
31-Mar Jackie Pobjoy Wages 318.10 12983.58
31-Mar Laura Grant Wages 346.14 12637.44
1-Apr Bank transfer ContngencyFund 50.00 12587.44
1-Apr R Jago Fees received 10.00 12577.44
1-Apr Jackie Pobjoy Slow Cooker Club 51.51 12525.93
1-Apr Jackie Pobjoy PetyCash 60.00 12465.93
1-Apr A Dent Fees received 91.00 12374.93
4-Apr Bank charges 8.50 12366.43
5-Apr Close Sch Finance Insurance 83.98 12282.45
5-Apr Essex Lotery Fundraising 26.00 12308.45
5-Apr SLC Loans Fees received 481.05 12789.50
7-Apr WendyDeeble Wages 19.15 12770.35
7-Apr KerryRulton Wages 96.35 12674.00
7-Apr Rose Taylor Wages 148.18 12525.82
7-Apr BA Harvey Wages 166.25 12359.57
7-Apr Karen Pines Wages 187.20 12172.37
7-Apr Lisa Sexton Wages 194.92 11977.45
7-Apr Jane Telot Wages 198.19 11779.26
7-Apr Clare Blue wages 267.21 11512.05
7-Apr Jackie Pobjoy wages 326.20 11185.85
7-Apr Laura Grant Wages 332.80 10853.05
8-Apr Barclays ContngencyFund 92.89 10760.16
11-Apr Walton Community Wages 280.83 11040.99
12-Apr ECC GRANT 16749.33 27790.32
13-Apr S Eastlake Fees received 99.00 27889.32
14-Apr Lisa Sexton Wages 113.83 27775.49
14-Apr KerryRulton Wages 119.72 27655.77
14-Apr Jane Telot Wages 147.19 27508.58
14-Apr Rose Taylor Wages 155.52 27353.06
14-Apr Clare Blue Wages 240.32 27112.74
14-Apr Laura Grant Wages 296.15 26816.59
14-Apr Jackie Pobjoy Wages 297.97 26518.62
14-Apr SJ Madden Fees received 6.00 26524.62
19-Apr Tesco mobile Mobile 7.50 26517.12
19-Apr Barclaycard Barclaycard 301.88 26215.24
19-Apr H Entcknap Fees received 6.00 26221.24
16-Apr S Belford Fees received 19.00 26240.24
21-Apr Bank transfer ContngencyFund 50.00 26190.24
21-Apr Lisa Sexton Wages 113.83 26076.41
21-Apr KerryRulton Wages 119.72 25956.69
21-Apr Jane Telot Wages 147.19 25809.50
21-Apr Rose Taylor Wages 155.52 25653.98
21-Apr Clare Blue Wages 240.12 25413.86
21-Apr Laura Grant Wages 354.74 25059.12
21-Apr Jackie Pobjoy Wages 408.99 24650.13
21-Apr Walton Community Rent 1206.20 23443.93
21-Apr HMRC HMRC 2174.57 21269.36
22-Apr S Carson Fees received 18.00 21287.36
25-Apr Currys Warranty 5.60 21281.76
25-Apr A Dent Fees received 221.00 21502.76
26-Apr L Oneill Fees received 6.00 21508.76
27-Apr NurseryWeb Web Site 23.40 21485.36
28-Apr Bank transfer ContngencyFund 50.00 21435.36
28-Apr WendyDeeble Wages 18.95 21416.41
28-Apr Lisa Sexton Wages 123.20 21293.21
28-Apr KerryRulton Wages 128.85 21164.36
28-Apr BA Harvey Wages 165.25 20999.11
28-Apr Rose Taylor Wages 178.32 20820.79
28-Apr Karen Pines Wages 202.92 20617.87
28-Apr Jane Telot Wages 218.79 20399.08
28-Apr Clare Blue Wages 256.00 20143.08
28-Apr Jackie Pobjoy Wages 297.97 19845.11
28-Apr Laura Grant Wages 354.54 19490.57
28-Apr Ofsted Membership 50.00 19440.57
28-Apr Hertordshire Supplies School supplies 71.98 19368.59
29-Apr Lisa Sexton Wages 68.87 19299.72
3-May Close Sch Finance Insurance 84.00 19215.72
3-May H Howard Fees received 18.00 19233.72
3-May M L Powley Fees received 19.00 19252.72
3-May Walton Community Wages 269.85 19522.57
4-May Nest Pension 245.97 19276.60
4-May Essex Lotery Fundraising 26.00 19302.60
5-May Bank transfer ContngencyFund 50.00 19252.60
5-May WendyDeeble Wages 18.95 19233.65
5-May KerryRulton Wages 128.85 19104.80
5-May Jane Telot Wages 148.64 18956.16
5-May BA Harvey Wages 180.50 18775.66
5-May Rose Taylor Wages 198.27 18577.39
5-May Lisa Sexton Wages 220.47 18356.92
5-May Karen Pines Wages 232.40 18124.52
5-May Clare Blue Wages 265.51 17859.01
5-May Jackie Pobjoy Wages 308.53 17550.48
5-May Laura Grant Wages 354.74 17195.74
5-May Juniper Educaton Training 102.00 17093.74
5-May Juniper Educaton Training 102.00 16991.74
5-May Jackie Pobjoy PetyCash 120.00 16871.74
5-May S Carson Fees received 58.00 16929.74
6-May Essex CommunityFoundaton GRANT 10000.00 26929.74
9-May Barclays Bounce Back Loan 92.40 26837.34
9-May Deposit Deposit 15.92 26853.26
9-May Deposit Deposit 18.72 26871.98
9-May Deposit Deposit 55.56 26927.54
9-May Deposit Deposit 111.31 27038.85
10-May Commission 12.00 27026.85
10-May SLC Loans Fees Received 331.71 27358.56
10-May Loyalty 0.53 27359.09
11-May R Jago Fees received 50.80 27409.89
12-May H Howard Fees received 36.00 27445.89
12-May S Belford Fees received 38.00 27483.89
12-May G Grifn Fees received 8.00 27491.89
12-May G Grifn Fees received 14.00 27505.89
13-May WendyDeeble Wages 18.95 27486.94
13-May KerryRulton Wages 128.85 27358.09
13-May Rose Taylor Wages 134.50 27223.59
13-May BA Harvey Wages 166.25 27057.34
13-May Lisa Sexton Wages 189.03 26868.31
13-May Jane Telot Wages 202.31 26666.00
13-May Karen Pines Wages 204.89 26461.11
13-May Clare Blue Wages 246.66 26214.45
13-May Jackie Pobjoy Wages 297.77 25916.68
13-May Laura Grant Wages 358.36 25558.32
13-May SL Madden Fees received 26.00 25584.32
13-May Natonal Savings O Young Fees received 75.00 25659.32
16-May Tesco mobile Mobile 7.50 25651.82
16-May Barclaycard Barclaycard 251.75 25400.07
16-May Bank transfer ContngencyFund 50.00 25350.07
16-May Clare Blue DBS 13.00 25337.07
16-May Jackie Pobjoy Slow Cooker Club 27.51 25309.56
16-May ECC Training 35.00 25274.56
16-May KCS Prof Services Photocopier 107.76 25166.80
16-May Hertordshire Supplies School supplies 131.41 25035.39
16-May Frinton Training Training 132.00 24903.39
16-May Walton Community Rent 1206.20 23697.19
16-May S Eastlake Fees received 160.00 23857.19
17-May S Carson Fees received 6.00 23863.19
17-May S Carson Fees received 34.00 23897.19
17-May D Currivan Fees received 57.97 23955.16
17-May S Carson Fees received 66.00 24021.16
17-May D Currivan Fees received 88.00 24109.16
18-May N Herbert Fees received 2.00 24111.16
18-May H Entcknap Fees received 15.98 24127.14
18-May H Entcknap Fees received 23.98 24151.12
18-May J Bassi Fees received 30.00 24181.12
18-May T Buitekant Fees received 38.00 24219.12
19-May Nest Pension 122.50 24096.62
19-May Bank transfer ContngencyFund 50.00 24046.62
19-May WendyDeeble Wages 19.15 24027.47
19-May KerryRulton Wages 128.85 23898.62
19-May Jane Telot Wages 156.69 23741.93
19-May Rose Taylor Wages 161.86 23580.07
19-May BA Harvey Wages 173.38 23406.69
19-May Karen Pines Wages 178.08 23228.61
19-May Lisa Sexton Wages 220.47 23008.14
19-May Clare Blue Wages 280.91 22727.23
19-May Jackie Pobjoy Wages 308.53 22418.70
19-May Laura Grant Wages 380.11 22038.59
19-May RWP GardeningServices Grass Cutng 27.00 22011.59
19-May Jackie Pobjoy Slow Cooker Club 34.15 21977.44
19-May Jackie Pobjoy School Supplies 59.99 21917.45
20-May J Powell Fees received 100.00 22017.45
23-May Currys Ofce supplies 5.60 22011.85
23-May Nest Pension 75.06 21936.79
23-May Bank transfer ContngencyFund 100.00 21836.79
23-May Jackie Pobjoy Fundraising 28.00 21808.79
23-May L Oneill Fees received 12.00 21820.79
23-May Natonal Savings Fees received 96.00 21916.79
23-May Natonal Savings Fees received 168.00 22084.79
24-May J Powell Fees received 20.00 22104.79
25-May T Buitekant Fees received 76.00 22180.79
25-May A Dent Fees received 404.00 22584.79
26-May WendyDeeble Wages 18.95 22565.84
26-May KerryRulton Wages 128.85 22436.99
26-May Rose Taylor Wages 141.34 22295.65
26-May BA Harvey Wages 166.25 22129.40
26-May Karen Pines Wages 178.08 21951.32
26-May Jane Telot Wages 180.44 21770.88
26-May Lisa Sexton Wages 224.40 21546.48
26-May Clare Blue Wages 267.21 21279.27
26-May Jackie Pobjoy Wages 297.97 20981.30
26-May Laura Grant Wages 340.04 20641.26
27-May NurseryWeb Membership 23.40 20617.86
27-May ECC Grant 2691.00 23308.86
30-May Nest Pension 62.39 23246.47
31-May J Powell Fees received 20.00 23266.47
31-May M L Powley Fees received 38.00 23304.47
1-Jun M A Educaton Membership 20.57 23283.90
1-Jun Close Sch Finance Insurance 83.98 23199.92
6-Jun BA Harvey Wages 123.50 23076.42
6-Jun Rose Taylor Wages 134.50 22941.92
6-Jun KerryRulton Wages 144.82 22797.10
6-Jun Jane Telot Wages 206.43 22590.67
6-Jun Karen Pines Wages 214.72 22375.95
6-Jun Lisa Sexton Wages 226.37 22149.58
6-Jun Clare Blue Wages 267.01 21882.57
6-Jun Jackie Pobjoy Wages 297.77 21584.80
6-Jun Laura Grant Wages 345.48 21239.32
6-Jun J Bassi Fees received 38.00 21277.32
6-Jun N Carrow-Dawson Fees received 198.40 21475.72
6-Jun P Mallet Fees received 395.48 21871.20
6-Jun J Powell Fees received 20.00 21891.20
7-Jun S Carson Fees received 36.00 21927.20
7-Jun R Jago Fees received 50.80 21978.00
7-Jun Natonal Savings Fees received 163.00 22141.00
7-Jun Essex Lotery Fundraising 32.50 22173.50
8-Jun Barclays Bounce Back Loan 92.54 22080.96
8-Jun Commission 11.53 22069.43
8-Jun Bank transfer ContngencyFund 50.00 22019.43
8-Jun Jackie Pobjoy Slow Cooker Club 106.35 21913.08
8-Jun Jackie Pobjoy PetyCash 120.00 21793.08
8-Jun Walton Community Rent 1206.20 20586.88
8-Jun L Oneill Fees received 16.00 20602.88
8-Jun Loyalty 0.46 20603.34
9-Jun Lisa Sexton Wages 113.83 20489.51
9-Jun KerryRulton Wages 119.72 20369.79
9-Jun Jane Telot Wages 147.19 20222.60
9-Jun Rose Taylor Wages 155.52 20067.08
9-Jun Clare Blue Wages 240.32 19826.76
9-Jun Jackie Pobjoy Wages 403.81 19422.95
9-Jun Laura Grant Wages 405.88 19017.07
9-Jun N Herbert Fees received 8.00 19025.07
9-Jun D Blake Fees received 16.00 19041.07
10-Jun S Belford Fees received 38.00 19079.07
10-Jun ECC Grant 17872.62 36951.69
10-Jun Walton Community Wages 282.70 37234.39
13-Jun N Carrow-Dawson Fees received 84.00 37318.39
13-Jun Deposit Deposit 6.75 37325.14
13-Jun Deposit Deposit 6.81 37331.95
13-Jun Deposit Deposit 57.22 37389.17
13-Jun Deposit Deposit 62.01 37451.18
14-Jun J Powell Fees received 20.00 37471.18
14-Jun H Entcknap Fees received 49.43 37520.61
15-Jun Tesco mobile Mobile 7.50 37513.11
16-Jun Barclaycard Barclaycard 54.90 37458.21
16-Jun Bank transfer ContngencyFund 50.00 37408.21
16-Jun WendyDeeble Wages 18.95 37389.26
16-Jun Jane Telot Wages 127.26 37262.00
16-Jun KerryRulton Wages 128.85 37133.15
16-Jun Karen Pines Wages 146.16 36986.99
16-Jun Rose Taylor Wages 164.64 36822.35
16-Jun BA Harvey Wages 166.25 36656.10
16-Jun Lisa Sexton Wages 220.47 36435.63
16-Jun Clare Blue Wages 265.82 36169.81
16-Jun Jackie Pobjoy Wages 297.97 35871.84
16-Jun Laura Grant Wages 340.04 35531.80
16-Jun Jackie Pobjoy Slow Cooker Club 50.53 35481.27
16-Jun RWP GardeningServices Grass Cutng 54.00 35427.27
16-Jun Hertordshire Supplies School Supplies 109.75 35317.52
17-Jun T Buitekant Fees received 57.00 35374.52
20-Jun Natonal Savings Fees received 60.00 35434.52
20-Jun M L Powley Fees received 76.00 35510.52
20-Jun S Carson Fees received 90.00 35600.52
21-Jun SJ Madden Fees received 8.00 35608.52
21-Jun SLC Loans Fees received 999.50 36608.02
22-Jun S Eastlake Fees received 120.00 36728.02
23-Jun Standingorder ContngencyFund 50.00 36678.02
23-Jun WendyDeeble Wages 18.95 36659.07
23-Jun Jane Telot Wages 127.26 36531.81
23-Jun KerryRulton Wages 128.85 36402.96
23-Jun Karen Pines Wages 146.16 36256.80
23-Jun Rose Taylor Wages 164.64 36092.16
23-Jun BA Harvey Wages 166.25 35925.91
23-Jun Lisa Sexton Wages 220.47 35705.44
23-Jun Clare Blue Wages 267.21 35438.23
23-Jun Jackie Pobjoy Wages 297.77 35140.46
23-Jun Laura Grant Wages 347.49 34792.97
23-Jun Jackie Pobjoy Slow Cooker Club 36.08 34756.89
24-Jun Currys Ofce supplies 5.60 34751.29
24-Jun A Dent Fees received 364.00 35115.29
24-Jun Walton Community Wages 282.70 35397.99
27-Jun NurseryWeb Membership 23.40 35374.59
28-Jun Nest Pension 136.35 35238.24
29-Jun J Powell Fees Received 140.00 35378.24
30-Jun Standingorder ContngencyFund 50.00 35328.24
30-Jun WendyDeeble Wages 19.15 35309.09
30-Jun Rose Taylor Wages 139.06 35170.03
30-Jun KerryRulton Wages 142.53 35027.50
30-Jun Karen Pines Wages 159.84 34867.66
30-Jun BA Harvey Wages 166.25 34701.41
30-Jun Jane Telot Wages 203.54 34497.87
30-Jun Lisa Sexton Wages 214.89 34282.98
30-Jun Clare Blue Wages 246.46 34036.52
30-Jun Jackie Pobjoy Wages 297.97 33738.55
30-Jun Laura Grant Wages 339.84 33398.71
30-Jun Jackie Pobjoy Slow Cooker Club 20.07 33378.64
30-Jun EYRS Training 20.40 33358.24
30-Jun Trophies Plus Medals Fundraising 35.49 33322.75
30-Jun HMRC HMRC 1998.27 31324.48
1-Jul Close Sch Finance Insurance 83.98 31240.50
4-Jul Commission 8.50 31232.00
4-Jul R Jago Fees received 34.00 31266.00
4-Jul M L Powley Fees received 57.00 31323.00
4-Jul S Carson Fees received 90.00 31413.00
4-Jul Natonal Savings Fees received 94.00 31507.00
6-Jul SL Madden Fees received 22.00 31529.00
6-Jul H Howard Fees received 26.00 31555.00
7-Jul Standingorder ContngencyFund 50.00 31505.00
7-Jul WendyDeeble Wages 18.95 31486.05
7-Jul BA Harvey Wages 128.25 31357.80
7-Jul KerryRulton Wages 128.85 31228.95
7-Jul Rose Taylor Wages 164.64 31064.31
7-Jul Lisa Sexton Wages 208.68 30855.63
7-Jul Karen Pines Wages 208.82 30646.81
7-Jul Jane Telot Wages 218.79 30428.02
7-Jul Clare Blue Wages 252.82 30175.20
7-Jul Jackie Pobjoy Wages 297.97 29877.23
7-Jul Laura Grant Wages 354.74 29522.49
7-Jul Jackie Pobjoy Slow Cooker Club 6.59 29515.90
7-Jul CVST Membership 20.00 29495.90
7-Jul Dolphin Art Work Publicity 32.00 29463.90
7-Jul Signs Made Easy R&R 82.80 29381.10
7-Jul Jackie Pobjoy PetyCash 90.00 29291.10
7-Jul Walton Community Rent 1206.20 28084.90
8-Jul Barclays Bounce Back Loan 92.06 27992.84
8-Jul N Herbert Fees received 6.00 27998.84
8-Jul T Buitekant Fees received 38.00 28036.84
11-Jul J Powell Fees received 60.00 28096.84
11-Jul ECC Grant 413.25 28510.09
11-Jul Deposit Deposit 4.68 28514.77
11-Jul Deposit Deposit 12.13 28526.90
11-Jul Deposit Deposit 20.07 28546.97
11-Jul Deposit Deposit 67.03 28614.00
11-Jul Deposit Deposit 320.00 28934.00
12-Jul S Belford Fees received 26.00 28960.00
13-Jul S Hegarty Fees received 90.00 29050.00
13-Jul N Carrow-Dawson Fees received 127.40 29177.40
14-Jul Nest Pension 381.63 28795.77
14-Jul Standingorder ContngencyFund 50.00 28745.77
14-Jul WendyDeeble Wages 18.95 28726.82
14-Jul KerryRulton Wages 128.85 28597.97
14-Jul Rose Taylor Wages 164.64 28433.33
14-Jul BA Harvey Wages 166.25 28267.08
14-Jul Jane Telot Wages 175.69 28091.39
14-Jul Karen Pines Wages 208.82 27882.57
14-Jul Lisa Sexton Wages 220.47 27662.10
14-Jul Clare Blue Wages 246.66 27415.44
14-Jul Jackie Pobjoy Wages 311.99 27103.45
14-Jul Laura Grant Wages 354.74 26748.71
14-Jul Jackie Pobjoy Slow Cooker Club 10.40 26738.31
14-Jul Glenys Setle Wages 76.00 26662.31
14-Jul Hertordshire Supplies School Supplies 273.71 26388.60
15-Jul Tesco mobile Mobile 7.50 26381.10
15-Jul S Carson Fees received 90.00 26471.10
18-Jul Barclaycard Barclaycard 851.59 25619.51
18-Jul L Oneill Fees received 10.00 25629.51
18-Jul G Grifn Fees received 4.00 25633.51
18-Jul G Grifn Fees received 10.00 25643.51
19-Jul SLC Loans Fees received 685.60 26329.11
20-Jul C Baker Fees received 60.00 26389.11
21-Jul Standingorder ContngencyFund 50.00 26339.11
21-Jul WendyDeeble Wages 18.95 26320.16
21-Jul Glenys Setle Wages 76.00 26244.16
21-Jul KerryRulton Wages 128.85 26115.31
21-Jul Jane Telot Wages 156.69 25958.62
21-Jul Rose Taylor Wages 164.64 25793.98
21-Jul BA Harvey Wages 166.25 25627.73
21-Jul Karen Pines Wages 195.06 25432.67
21-Jul Lisa Sexton Wages 205.11 25227.56
21-Jul Clare Blue Wages 267.01 24960.55
21-Jul Jackie Pobjoy Wages 315.44 24645.11
21-Jul Laura Grant Wages 36.00 352.73 24328.38
21-Jul P Mallet Fees received 268.25 24596.63
21-Jul Walton Community Wages 32.40 24629.03
21-Jul Walton Community Training 90.00 24719.03
22-Jul S Eastlake Fees received 24719.03
25-Jul Currys Ofce supplies 43.70 5.60 24757.13
25-Jul Deposit Deposit 101.10 24858.23
25-Jul Deposit Deposit 126.83 24985.06
25-Jul Deposit Deposit 286.50 25271.56
25-Jul Deposit Deposit 25271.56
27-Jul NurseryWeb Membership 23.40 25248.16
28-Jul Standingorder ContngencyFund 50.00 25198.16
28-Jul Glenys Setle Wages 38.00 25160.16
28-Jul BA Harvey Wages 128.25 25031.91
28-Jul KerryRulton Wages 128.85 24903.06
28-Jul Jane Telot Wages 156.69 24746.37
28-Jul Rose Taylor Wages 164.64 24581.73
28-Jul Karen Pines Wages 166.68 24415.05
28-Jul Lisa Sexton Wages 190.99 24224.06
28-Jul Clare Blue Wages 246.66 23977.40
28-Jul Jackie Pobjoy Wages 315.64 23661.76
28-Jul Laura Grant Wages 347.29 23314.47
28-Jul KerryRulton DBS 13.00 23301.47
29-Jul D Currivan Fees received 51.98 23353.45
29-Jul D Currivan Fees received 100.63 23454.08
29-Jul D Currivan Fees received 103.96 23558.04
1-Aug Pre School Finance Insurance 83.98 23474.06
1-Aug ECC GRANT 1242.00 24716.06
2-Aug J Powell Fees received 200.00 24916.06
4-Aug Standingorder ContngencyFund 50.00 24866.06
4-Aug Commission 16.86 24849.20
4-Aug Lisa Sexton Wages 113.83 24735.37
4-Aug KerryRulton Wages 119.72 24615.65
4-Aug Jane Telot Wages 147.19 24468.46
4-Aug Rose Taylor Wages 155.52 24312.94
4-Aug Clare Blue Wages 240.12 24072.82
4-Aug Jackie Pobjoy Wages 357.90 23714.92
4-Aug Laura Grant Wages 376.69 23338.23
4-Aug Laura Grant SEND RESOURCES 6.50 23331.73
5-Aug Loyalty 1.26 23332.99
8-Aug Barclays Bounce Back loan 92.18 23240.81
8-Aug Walton Community Rent 1206.20 22034.61
8-Aug Essex Lotery Fundraising 6.50 22041.11
9-Aug Standingorder ContngencyFund 50.00 21991.11
11-Aug Lisa Sexton Wages 113.83 21877.28
11-Aug KerryRulton Wages 119.72 21757.56
11-Aug Jane Telot Wages 147.19 21610.37
11-Aug Rose Taylor Wages 155.52 21454.85
11-Aug Clare Blue Wages 240.32 21214.53
11-Aug Laura Grant Wages 369.23 20845.30
11-Aug Jackie Pobjoy Wages 382.48 20462.82
12-Aug Jackie Pobjoy School supplies 11.78 20451.04
12-Aug Laura Grant Ofce desk 20.00 20431.04
12-Aug Laura Grant School supplies 30.00 20401.04
15-Aug Tesco mobile Mobile 7.50 20393.54
16-Aug Barclaycard Barclaycard 335.96 20057.58
17-Aug KCS Prof Services Photocopier 192.82 19864.76
18-Aug Standingorder ContngencyFund 50.00 19814.76
18-Aug Lisa Sexton Wages 113.83 19700.93
18-Aug KerryRulton Wages 119.72 19581.21
18-Aug Jane Telot Wages 147.19 19434.02
18-Aug Rose Taylor Wages 155.52 19278.50
18-Aug Clare Blue Wages 240.12 19038.38
18-Aug Jackie Pobjoy Wages 368.66 18669.72
18-Aug Laura Grant Wages 383.93 18285.79
19-Aug Nest Pension 260.56 18025.23
19-Aug J Powell Fees Received 476.08 18501.31
19-Aug Currys Ofce supplies 5.60 18495.71
23-Aug Standingorder ContngencyFund 50.00 18445.71
25-Aug Lisa Sexton Wages 113.83 18331.88
25-Aug KerryRulton Wages 119.72 18212.16
25-Aug Jane Telot Wages 147.19 18064.97
25-Aug Rose Taylor Wages 155.52 17909.45
25-Aug Clare Blue Wages 240.32 17669.13
25-Aug Jackie Pobjoy Wages 382.48 17286.65
25-Aug Laura Grant Wages 398.63 16888.02
25-Aug S Belford Fees received 40.00 16848.02
30-Aug NurseryWeb Membership 23.40 16824.62
30-Aug A Dent Fees received 263.00 17087.62
1-Sep Walton Community Hoover belt 8.98 17096.60
1-Sep Walton Community Wages 295.55 17392.15
1-Sep M A Educaton Membership 20.57 17371.58
1-Sep Close Sch Finance Insurance 83.98 17287.60
2-Sep Standingorder ContngencyFund 50.00 17237.60
2-Sep Lisa Sexton Wages 113.83 17123.77
2-Sep KerryRulton Wages 119.72 17004.05
2-Sep Jane Telot Wages 147.19 16856.86
2-Sep Rose Taylor Wages 155.52 16701.34
2-Sep Clare Blue Wages 240.12 16461.22
2-Sep Jackie Pobjoy Wages 421.48 16039.74
2-Sep Laura Grant Wages 442.52 15597.22
2-Sep Laura Grant School supplies 12.00 15585.22
2-Sep ECC Training 69.00 15516.22
5-Sep H Entcknap Fees received 79.23 15595.45
6-Sep Commission 16.89 15578.56
7-Sep Loyalty 1.26 15579.82
8-Sep Barclays Bounce Back Loan 92.00 15487.82
8-Sep Standingorder Contngencyfund 50.00 15437.82
8-Sep BA Harvey Wages 28.50 15409.32
8-Sep WendyDeeble Wages 34.35 15374.97
8-Sep Glenys Setle Wages 77.88 15297.09
8-Sep Lisa Sexton Wages 150.56 15146.53
8-Sep KerryRulton Wages 167.62 14978.91
8-Sep Rose Taylor Wages 173.76 14805.15
8-Sep Jane Telot Wages 196.13 14609.02
8-Sep Clare Blue Wages 240.32 14368.70
8-Sep Jackie Pobjoy Wages 474.30 13894.40
8-Sep Laura Grant Wages 478.97 13415.43
8-Sep HMRC HMRC 100.00 13315.43
9-Sep Julie Tonks Wages 108.20 13207.23
13-Sep BA Harvey Wages 47.50 13159.73
14-Sep ECC Grant 885.36 14045.09
15-Sep Tesco mobile Wages 7.50 14037.59
15-Sep Standingorder Wages 50.00 13987.59
15-Sep WendyDeeble Wages 18.95 13968.64
15-Sep Karen Pines Wages 66.88 13901.76
15-Sep Lisa Sexton Wages 123.20 13778.56
15-Sep KerryRulton Wages 128.85 13649.71
15-Sep Glenys Setle Wages 147.19 13502.52
15-Sep BA Harvey Wages 152.00 13350.52
15-Sep Rose Taylor Wages 164.64 13185.88
15-Sep Jane Telot Wages 180.24 13005.64
15-Sep Julie Tonks Wages 253.92 12751.72
15-Sep Clare Blue Wages 256.00 12495.72
15-Sep Jackie Pobjoy Wages 267.43 12228.29
15-Sep Laura Grant Wages 325.34 11902.95
15-Sep TDC LoteryLicence 20.00 11882.95
15-Sep Jackie Pobjoy PetyCash 126.53 11756.42
16-Sep Barclaycard Barclaycard 308.01 11448.41
20-Sep Nest Pension 263.04 11185.37
21-Sep T Buitekant Fees received 152.00 11337.37
22-Sep Standingorder ContngencyFund 50.00 11287.37
23-Sep Currys Ofce supplies 5.60 11281.77
23-Sep WendyDeeble Wages 26.65 11255.12
23-Sep Lisa Sexton Wages 123.20 11131.92
23-Sep BA Harvey Wages 123.50 11008.42
23-Sep KerryRulton Wages 128.85 10879.57
23-Sep Rose Taylor Wages 134.50 10745.07
23-Sep Karen Pines Wages 141.60 10603.47
23-Sep Glenys Setle Wages 147.19 10456.28
23-Sep Jane Telot Wages 180.24 10276.04
23-Sep Clare Blue Wages 246.46 10029.58
23-Sep Julie Tonks Wages 256.85 9772.73
23-Sep Jackie Pobjoy Wages 260.12 9512.61
23-Sep Laura Grant Wages 303.40 9209.21
23-Sep Walton Community Rent 1356.20 7853.01
23-Sep A Dent Fees received 38.00 7891.01
26-Sep Nest Pension 91.31 7799.70
26-Sep M Powley Fees received 38.00 7837.70
26-Sep ECC Grant 19788.30 27626.00
27-Sep NurseryWeb Membership 23.40 27602.60
27-Sep H Kinse Fees received 23.96 27626.56
27-Sep SLC Loans Fees received 82.15 27708.71
29-Sep Standingorder contngencyfund 50.00 27658.71
29-Sep J Powell Fees received 367.27 28025.98
29-Sep SLC Loans Fees received 82.15 28108.13
30-Sep BA Harvey Wages 123.50 27984.63
30-Sep KerryRulton Wages 128.85 27855.78
30-Sep Glenys Setle Wages 147.19 27708.59
30-Sep Lisa Sexton Wages 152.84 27555.75
30-Sep Rose Taylor Wages 164.64 27391.11
30-Sep Jane Telot Wages 180.24 27210.87
30-Sep Julie Tonks Wages 253.92 26956.95
30-Sep Clare Blue Wages 271.86 26685.09
30-Sep Laura Grant Wages 303.60 26381.49
30-Sep Jackie Pobjoy Wages 308.89 26072.60
30-Sep Julie Tonks DBS 13.00 26059.60
30-Sep R Jago Fees received 68.40 26128.00
30-Sep L Oneill Fees received 102.00 26230.00
30-Sep Walton Community Wages 282.70 26512.70
3-Oct Close Sch Finance Insurance 83.98 26428.72
3-Oct J Bassi Fees received 38.00 26466.72
5-Oct Commission 8.50 26458.22
5-Oct Walton Community Rent 1356.20 25102.02
5-Oct HMRC HMRC 2240.74 22861.28
6-Oct Standingorder Contngencyfund 50.00 22811.28
6-Oct Karen Pines Wages 68.88 22742.40
6-Oct BA Harvey Wages 123.50 22618.90
6-Oct KerryRulton Wages 128.85 22490.05
6-Oct Rose Taylor Wages 134.50 22355.55
6-Oct Glenys Setle Wages 147.19 22208.36
6-Oct Lisa Sexton Wages 152.84 22055.52
6-Oct Jane Telot Wages 180.24 21875.28
6-Oct Julie Tonks Wages 253.92 21621.36
6-Oct Clare Blue Wages 271.86 21349.50
6-Oct Laura Grant Wages 303.40 21046.10
6-Oct Jackie Pobjoy Wages 309.68 20736.42
6-Oct Jackie Pobjoy Wages 22.30 20714.12
6-Oct WendyDeeble Wages 23.75 20690.37
6-Oct BA Harvey Wages 28.50 20661.87
6-Oct Jane Telot Wages 38.00 20623.87
6-Oct Karen Pines Wages 68.87 20555.00
6-Oct Lisa Sexton Wages 102.12 20452.88
7-Oct N Herbert Fees received 6.00 20458.88
7-Oct Deposit Deposit 8.64 20467.52
7-Oct Deposit Deposit 9.91 20477.43
7-Oct Deposit Deposit 10.00 20487.43
7-Oct Deposit Deposit 10.20 20497.63
7-Oct Deposit Deposit 11.17 20508.80
7-Oct G Grifn Fees received 399.00 20907.80
10-Oct Barclays Bounce Back Loan 91.54 20816.26
10-Oct M Powley Fees received 30.00 20846.26
10-Oct M Powley Fees received 57.00 20903.26
10-Oct Walton & District Foodbank Food refund 108.88 21012.14
10-Oct J Powell Fees received 289.95 21302.09
11-Oct SLC Loans Fees received 328.60 21630.69
12-Oct J Martn Fees received 19.20 21649.89
13-Oct J Martn Fees received 25.60 21675.49
13-Oct Standingorder Contngencyfund 50.00 21625.49
13-Oct Rose Taylor Wages 9.50 21615.99
13-Oct WendyDeeble Wages 26.45 21589.54
13-Oct BA Harvey Wages 123.50 21466.04
13-Oct KerryRulton Wages 128.85 21337.19
13-Oct Lisa Sexton Wages 136.88 21200.31
13-Oct Glenys Setle Wages 147.19 21053.12
13-Oct Jane Telot Wages 180.24 20872.88
13-Oct Karen Pines Wages 180.36 20692.52
13-Oct Clare Blue Wages 246.66 20445.86
13-Oct Julie Tonks Wages 253.92 20191.94
13-Oct Jackie Pobjoy Wages 260.32 19931.62
13-Oct Laura Grant Books 340.04 19591.58
13-Oct Jackie Pobjoy Fees received 5.98 19585.60
13-Oct A Wolstencrof Grant 58.00 19643.60
13-Oct ECC Grant 772.80 20416.40
14-Oct J Versey Fees received 16.00 20432.40
17-Oct Nest Pension 176.39 20256.01
17-Oct Tesco mobile Mobile 7.50 20248.51
17-Oct Barclaycard Barclaycard 273.42 19975.09
17-Oct H Kinse Fees received 23.97 19999.06
19-Oct N Carrow-Dawson Fees received 65.27 20064.33
20-Oct Standingorder Contngencyfund 50.00 20014.33
20-Oct HMRC HMRC 1182.54 18831.79
20-Oct HMRC HMRC 1333.48 17498.31
21-Oct WendyDeeble Wages 19.15 17479.16
21-Oct Karen Pines Wages 76.00 17403.16
21-Oct Lisa Sexton Wages 123.20 17279.96
21-Oct KerryRulton Wages 128.85 17151.11
21-Oct Glenys Setle Wages 147.19 17003.92
21-Oct BA Harvey Wages 152.00 16851.92
21-Oct Rose Taylor Wages 164.64 16687.28
21-Oct Jane Telot Wages 180.24 16507.04
21-Oct Jackie Pobjoy Wages 238.99 16268.05
21-Oct Clare Blue Wages 246.46 16021.59
21-Oct Julie Tonks Wages 253.92 15767.67
21-Oct Laura Grant Wages 340.04 15427.63
21-Oct Jackie Pobjoy Books 5.98 15421.65
21-Oct Jackie Pobjoy PSLA 8.75 15412.90
21-Oct AJ PropertyMaintenance R&R 40.00 15372.90
21-Oct RWP GardeningServices Gardening 54.00 15318.90
21-Oct KCS Prof Services Photocopier 107.76 15211.14
21-Oct Hertordshire Supplies School supplies 202.38 15008.76
21-Oct Rhianna Brooks Wages 266.00 14742.76
21-Oct B Pitaway Fees received 91.00 14833.76
24-Oct Currys Ofce supplies 5.60 14828.16
25-Oct A Dent Fees received 30.00 14858.16
27-Oct NurseryWeb Membership 23.40 14834.76
27-Oct Standingorder ContngencyFund 50.00 14784.76
28-Oct Karen Pines Wages 87.88 14696.88
28-Oct KerryRulton Wages 128.85 14568.03
28-Oct Rose Taylor Wages 134.50 14433.53
28-Oct Lisa Sexton Wages 143.72 14289.81
28-Oct Glenys Setle Wages 147.19 14142.62
28-Oct BA Harvey Wages 152.00 13990.62
28-Oct Rhianna Brooks Wages 199.65 13790.97
28-Oct Jane Telot Wages 210.38 13580.59
28-Oct Jackie Pobjoy Wages 246.10 13334.49
28-Oct Clare Blue Wages 246.46 13088.03
28-Oct Julie Tonks Wages 253.92 12834.11
28-Oct Laura Grant Wages 352.73 12481.38
28-Oct ECC Grant 20577.90 33059.28
28-Oct ECC Grant 800.00 33859.28
28-Oct Close Sch Finance Insurance 83.98 33775.30
28-Oct ECC Grant 178.95 33954.25
28-Oct R Jago Fees received 79.20 34033.45
28-Oct Standingorder ContngencyFund 50.00 33983.45
28-Oct North East Essex Slow cookergrant 500.00 34483.45
28-Oct Commission 9.25 34474.20
4-Nov Lisa Sexton Wages 113.83 34360.37
4-Nov KerryRulton Wages 119.72 34240.65
4-Nov Julie Tonks Wages 127.27 34113.38
4-Nov Glenys Setle Wages 147.19 33966.19
4-Nov Rose Taylor Wages 155.52 33810.67
4-Nov Jane Telot Wages 170.74 33639.93
4-Nov Clare Blue Wages 240.32 33399.61
4-Nov Jackie Pobjoy Wages 290.29 33109.32
4-Nov Jackie Pobjoy Wages 422.39 32686.93
4-Nov Laura Grant Slow Cooker Club 15.43 32671.50
4-Nov Jackie Pobjoy Wreath 20.00 32651.50
4-Nov Walton Community Rent 1356.20 31295.30
4-Nov W Cooch Fees received 28.00 31323.30
4-Nov T Buitekant Fees received 171.00 31494.30
7-Nov Loyalty 0.12 31494.42
8-Nov Natonal Savings Fees received 46.28 31540.70
8-Nov Barclays Bounce Back Loan 91.65 31449.05
8-Nov M Powley Fees received 44.00 31493.05
10-Nov SLC Loans Fees received 246.45 31739.50
10-Nov Nest Pension 122.98 31616.52
10-Nov Standingorder ContngencyFund 50.00 31566.52
10-Nov WendyDeeble Wages 22.70 31543.82
10-Nov Karen Pines Wages 68.88 31474.94
10-Nov Rose Taylor Wages 103.70 31371.24
10-Nov Lisa Sexton Wages 141.44 31229.80
10-Nov KerryRulton Wages 147.09 31082.71
10-Nov Glenys Setle Wages 147.19 30935.52
10-Nov BA Harvey Wages 152.00 30783.52
10-Nov Jane Telot Wages 180.24 30603.28
10-Nov Julie Tonks Wages 253.92 30349.36
10-Nov Jackie Pobjoy Wages 261.95 30087.41
10-Nov Clare Blue Wages 265.51 29821.90
10-Nov Rhianna Brooks Wages 271.09 29550.81
10-Nov Laura Grant Wages 347.29 29203.52
10-Nov HMRC Fine 100.00 29103.52
10-Nov Jackie Pobjoy PetyCash 120.00 28983.52
10-Nov Walton & District Foodbank Slow Cooker Club 164.97 28818.55
10-Nov Jodie Garner Wages 180.50 28638.05
10-Nov N Herbert Fees received 10.00 28648.05
11-Nov Deposit Deposit 8.32 28656.37
11-Nov Deposit Deposit 12.52 28668.89
11-Nov Deposit Deposit 63.00 28731.89
11-Nov Deposit Deposit 70.08 28801.97
11-Nov Walton & District Foodbank Food refund 87.37 28889.34
15-Nov Tesco mobile Mobile 7.50 28881.84
15-Nov H Kinse Fees received 40.00 28921.84
15-Nov M Powley Fees received 76.00 28997.84
15-Nov Neighbourly M&S Grant 1000.00 29997.84
15-Nov Walton Community Wages 269.85 30267.69
16-Nov Barclaycard Barclaycard 181.75 30085.94
17-Nov Standingorder ContngencyFund 50.00 30035.94
17-Nov WendyDeeble Wages 18.95 30016.99
17-Nov Karen Pines Wages 68.88 29948.11
17-Nov Lisa Sexton Wages 123.20 29824.91
17-Nov KerryRulton Wages 128.55 29696.36
17-Nov Jodie Garner Wages 138.23 29558.13
17-Nov Glenys Setle Wages 147.19 29410.94
17-Nov BA Harvey Wages 152.00 29258.94
17-Nov Rose Taylor Wages 164.64 29094.30
17-Nov Jane Telot Wages 180.24 28914.06
17-Nov Clare Blue Wages 252.82 28661.24
17-Nov Julie Tonks Wages 253.92 28407.32
17-Nov Jackie Pobjoy Wages 261.98 28145.34
17-Nov Rhianna Brooks Wages 271.09 27874.25
17-Nov Laura Grant Wages 338.24 27536.01
17-Nov RWP GardeningServices Gardening 27.00 27509.01
17-Nov Walton & District Foodbank Slow Cooker Club 49.85 27459.16
17-Nov Ian Lilley Accountant 300.00 27159.16
18-Nov Nest Pension 113.40 27045.76
18-Nov ECC Grant 1117.80 28163.56
21-Nov Nest Pension 57.95 28105.61
22-Nov J Martn Fees received 28.80 28134.41
22-Nov J Versey Fees received 30.00 28164.41
23-Nov G Grifn Fees received 462.00 28626.41
23-Nov Currys Ofce supplies 5.60 28620.81
23-Nov N Carrow-Dawson Fees received 56.61 28677.42
24-Nov Standingorder ContngencyFund 50.00 28627.42
24-Nov WendyDeeble Wages 19.15 28608.27
24-Nov BA Harvey Wages 57.00 28551.27
24-Nov Karen Pines Wages 68.88 28482.39
24-Nov Rose Taylor Wages 103.20 28379.19
24-Nov Lisa Sexton Wages 123.70 28255.49
24-Nov KerryRulton Wages 128.85 28126.64
24-Nov Glenys Setle Wages 147.19 27979.45
24-Nov Jodie Garner Wages 161.50 27817.95
24-Nov Jane Telot Wages 206.26 27611.69
24-Nov Clare Blue Wages 249.64 27362.05
24-Nov Julie Tonks Wages 250.67 27111.38
24-Nov Jackie Pobjoy Wages 269.06 26842.32
24-Nov Rhianna Brooks Wages 271.09 26571.23
24-Nov Laura Grant Wages 361.99 26209.24
24-Nov Laura Grant CateringAGM 8.45 26200.79
24-Nov KCS Prof Services Photocopier 275.68 25925.11
24-Nov SLC Loans Fees received 246.45 26171.56
28-Nov Nest Pension 43.64 26127.92
28-Nov NurseryWeb Membership 23.40 26104.52
28-Nov N Herbert Fees received 21.00 26125.52
29-Nov J Bassi Fees received 70.00 26195.52
29-Nov J Powell Fees received 200.00 26395.52
30-Nov M Powley Fees received 15.00 26410.52
1-Dec MA Educaton Membership 20.57 26389.95
1-Dec Close Sch Finance Insurance 83.98 26305.97
1-Dec Standingorder ContngencyFund 50.00 26255.97
1-Dec WendyDeeble Wages 18.95 26237.02
1-Dec Lisa Sexton Wages 123.20 26113.82
1-Dec KerryRulton Wages 128.85 25984.97
1-Dec Glenys Setle Wages 147.19 25837.78
1-Dec BA Harvey Wages 152.00 25685.78
1-Dec Rose Taylor Wages 155.52 25530.26
1-Dec Rhianna Brooks Wages 156.46 25373.80
1-Dec Jodie Garner Wages 171.00 25202.80
1-Dec Jane Telot Wages 180.24 25022.56
1-Dec Karen Pines Wages 191.13 24831.43
1-Dec Clare Blue Wages 249.84 24581.59
1-Dec Julie Tonks Wages 253.60 24327.99
1-Dec Jackie Pobjoy Wages 268.86 24059.13
1-Dec Laura Grant Wages 354.74 23704.39
1-Dec Laura Grant School supplies 14.26 23690.13
1-Dec Jackie Pobjoy Food 29.37 23660.76
1-Dec A Dent Fees received 44.00 23704.76
1-Dec L Oneill Fees received 107.00 23811.76
2-Dec J Versey Fees received 30.00 23841.76
5-Dec Commission 10.81 23830.95
5-Dec ECC Grant 222.60 24053.55
5-Dec Loyalty 0.35 24053.90
5-Dec Walton Community Wages 282.70 24336.60
6-Dec J Powell Fees received 50.00 24386.60
7-Dec R Jago Fees received 50.00 24436.60
8-Dec Barclays Bounce Back Loan 91.21 24345.39
8-Dec Standingorder ContngencyFund 50.00 24295.39
8-Dec WendyDeeble Wages 18.95 24276.44
8-Dec BA Harvey Wages 57.00 24219.44
8-Dec KerryRulton Wages 123.21 24096.23
8-Dec Glenys Setle Wages 147.19 23949.04
8-Dec Jane Telot Wages 150.81 23798.23
8-Dec Lisa Sexton Wages 157.40 23640.83
8-Dec Jodie Garner Wages 161.50 23479.33
8-Dec Julie Tonks Wages 166.53 23312.80
8-Dec Karen Pines Wages 206.85 23105.95
8-Dec Clare Blue Wages 210.80 22895.15
8-Dec Rhianna Brooks Wages 215.98 22679.17
8-Dec Jackie Pobjoy Wages 276.17 22403.00
8-Dec Laura Grant Wages 354.54 22048.46
8-Dec Jackie Pobjoy PetyCash 90.00 21958.46
8-Dec R Jago Fees received 48.40 22006.86
9-Dec T Buitekant Fees received 114.00 22120.86
12-Dec N Herbert Fees received 45.00 22165.86
13-Dec M Powley Fees received 26.00 22191.86
13-Dec J Versey Fees received 30.00 22221.86
15-Dec Tesco mobile Mobile 7.50 22214.36
15-Dec Standingorder ContngencyFund 50.00 22164.36
15-Dec WendyDeeble Wages 18.95 22145.41
15-Dec Lisa Sexton Wages 123.20 22022.21
15-Dec BA Harvey Wages 123.50 21898.71
15-Dec KerryRulton Wages 128.85 21769.86
15-Dec Glenys Setle Wages 147.19 21622.67
15-Dec Karen Pines Wages 155.28 21467.39
15-Dec Jodie Garner Wages 161.50 21305.89
15-Dec Jane Telot Wages 180.24 21125.65
15-Dec Rhianna Brooks Wages 229.96 20895.69
15-Dec Clare Blue Wages 252.82 20642.87
15-Dec Julie Tonks Wages 253.60 20389.27
15-Dec Jackie Pobjoy Wages 283.08 20106.19
15-Dec Laura Grant Wages 303.40 19802.79
15-Dec Jackie Pobjoy School supplies 7.92 19794.87
15-Dec A Myat Membership 13.00 19781.87
15-Dec Frinton Training Training 150.00 19631.87
15-Dec Hertordshire Supplies School supplies 267.22 19364.65
15-Dec Walton Community Rent 1356.20 18008.45
15-Dec M Powley Fees received 57.00 18065.45
16-Dec Barclaycard Barclaycard 110.89 17954.56
19-Dec Deposit Deposit 8.24 17962.80
19-Dec Deposit Deposit 8.66 17971.46
19-Dec Deposit Deposit 10.23 17981.69
19-Dec Deposit Deposit 17.37 17999.06
19-Dec Deposit Deposit 40.00 18039.06
20-Dec Nest Pension 186.70 17852.36
20-Dec SLC Loans Fees received 985.80 18838.16
21-Dec Standingorder ContngencyFund 50.00 18788.16
21-Dec WendyDeeble Wages 19.15 18769.01
21-Dec Karen Pines Wages 99.75 18669.26
21-Dec Lisa Sexton Wages 123.20 18546.06
21-Dec KerryRulton Wages 128.85 18417.21
21-Dec Glenys Setle wages 147.19 18270.02
21-Dec BA Harvey Wages 152.00 18118.02
21-Dec Jodie Garner Wages 161.50 17956.52
21-Dec Jane Telot Wages 214.50 17742.02
21-Dec Rhianna Brooks Wages 229.96 17512.06
21-Dec Julie Tonks Wages 250.67 17261.39
21-Dec Clare Blue Wages 259.17 17002.22
21-Dec Jackie Pobjoy Wages 286.74 16715.48
21-Dec Laura Grant Wages 347.49 16367.99
21-Dec Deposit Deposit 100.00 16467.99
21-Dec Deposit Deposit 200.00 16667.99
23-Dec Currys Ofce supplies 5.60 16662.39
28-Dec NurseryWeb Membership 23.40 16638.99
28-Dec H Kinse fees received 31.00 16669.99
28-Dec ECC Grant 17708.76 34378.75
29-Dec Standingorder Contngencyfund 50.00 34328.75
29-Dec BA Harvey Wages 57.00 34271.75
29-Dec Jodie Garner Wages 61.75 34210.00
29-Dec Karen Pines Wages 68.88 34141.12
29-Dec Lisa Sexton Wages 113.83 34027.29
29-Dec KerryRulton Wages 119.72 33907.57
29-Dec Glenys Setle Wages 147.19 33760.38
29-Dec Jane Telot Wages 170.74 33589.64
29-Dec Rhianna Brooks Wages 221.80 33367.84
29-Dec Clare Blue Wages 240.32 33127.52
29-Dec Julie Tonks Wages 244.61 32882.91
29-Dec Jackie Pobjoy Wages 275.97 32606.94
29-Dec Laura Grant Wages 340.04 32266.90
29-Dec J Powell Fees received 100.00 32366.90
30-Dec Deposit Deposit 10.56 32377.46
30-Dec Deposit Deposit 456.50 32833.96

4962.95 15716.04 15744.04 15648.25 15537.32 15424.92 15286.73 15140.43 14909.93 14623.96 14336.56 14327.07 14316.59 14226.59 14226.74 14240.74 14147.32 14277.32 14445.32 14705.32 14717.32 14812.32 14926.32 15086.32 15257.32 15447.32 15477.32 17409.32 17414.16 17420.76 17429.22 17442.22 17515.72 17775.22 17662.41 17612.41 17576.77 17491.66 17370.40 17223.30 17075.65 16919.72 16741.33 16504.45 16114.73 15687.14

15598.16 15496.16 15142.75 13936.55 14012.55 14005.05 13699.81 13718.81 13786.81 14031.01 13981.01 13894.13 13796.78 13675.52 13519.59 13337.78 13147.05 12898.21 12576.64 12226.85 12213.85 12144.85 12075.85 11751.85 10137.00 10145.00 12545.00 12539.40 12459.54 12473.54 12492.54 12772.54 13200.04 13176.64 13147.16 13050.81 12954.46 12833.20 12686.10 12516.64 12334.83 12098.15 11776.78 11440.97 11640.97 11648.97 11678.97 11685.93

11720.08 11759.72 11709.72 11696.72 11715.72 11812.37 11869.37 11938.37 11922.86 11829.30 11732.95 11603.14 11463.75 11320.00 11171.53 10972.96 10713.56 10371.53 10009.48 10010.54 9950.54 9860.54 9728.54 9248.54 8042.34 8102.34 8009.11 8015.11 8075.11 8145.11 8178.11 8563.51 8438.61 8374.01 8252.75 8112.04 7968.29 7821.19 7665.26 7478.52 7214.33 6862.07 6503.46 6272.38 6557.38 6589.38 6596.84 6656.88

6649.38 7879.38 7576.62 7614.62 9132.62 9018.99 8897.73 8732.14 8564.45 8382.27 8199.61 8012.87 7767.02 7448.92 7095.49 7101.49 7117.49 7111.89 18615.20 18565.20 18665.20 18558.33 18445.93 18307.74 18161.44 17930.94 17575.40 17204.33 17219.33 17421.33 17397.93 17411.93 18060.93 17828.86 17808.29 17885.61 17981.96 18047.96 18304.37 18254.37 18111.72 17956.86 17800.93 17640.04 17475.01 17254.94 17018.06 16682.78

16299.14 16258.83 16108.83 15859.64 14653.44 14938.44 14927.72 14928.06 14835.94 14861.94 14869.94 14877.94 14827.94 14738.83 14617.57 14491.01 14323.69 14145.73 13917.82 13681.14 13346.06 13010.25 13001.25 12974.25 12941.83 12977.83 13097.83 13111.83 13104.33 13264.68 13197.23 13245.23 13195.23 13073.97 12947.41 12791.48 12601.81 12397.42 12189.08 11944.27 11644.11 11322.54 11252.82 11347.82 12876.82 12883.82 12897.82 12917.82

12993.82 12814.72 12809.12 12759.12 12741.24 12623.61 12467.68 12311.18 12133.22 11928.83 11709.22 11460.38 11159.47 10809.68 10806.48 10790.48 10770.81 10709.44 11009.44 13496.22 13503.22 13515.22 13529.22 13679.22 14106.22 14381.02 14387.42 14393.82 14416.22 14452.35 14503.17 14614.77 14557.23 14533.83 14600.83 14614.83 14597.15 14475.89 14321.03 14165.10 13984.99 13772.76 13547.53 13301.68 12983.58 12637.44 12587.44 12577.44

12525.93 12465.93 12374.93 12366.43 12282.45 12308.45 12789.50 12770.35 12674.00 12525.82 12359.57 12172.37 11977.45 11779.26 11512.05 11185.85 10853.05 10760.16 11040.99 27790.32 27889.32 27775.49 27655.77 27508.58 27353.06 27112.74 26816.59 26518.62 26524.62 26517.12 26215.24 26221.24 26240.24 26190.24 26076.41 25956.69 25809.50 25653.98 25413.86 25059.12 24650.13 23443.93 21269.36 21287.36 21281.76 21502.76 21508.76 21485.36

21435.36 21416.41 21293.21 21164.36 20999.11 20820.79 20617.87 20399.08 20143.08 19845.11 19490.57 19440.57 19368.59 19299.72 19215.72 19233.72 19252.72 19522.57 19276.60 19302.60 19252.60 19233.65 19104.80 18956.16 18775.66 18577.39 18356.92 18124.52 17859.01 17550.48 17195.74 17093.74 16991.74 16871.74 16929.74 26929.74 26837.34 26853.26 26871.98 26927.54 27038.85 27026.85 27358.56 27359.09 27409.89 27445.89 27483.89 27491.89

27505.89 27486.94 27358.09 27223.59 27057.34 26868.31 26666.00 26461.11 26214.45 25916.68 25558.32 25584.32 25659.32 25651.82 25400.07 25350.07 25337.07 25309.56 25274.56 25166.80 25035.39 24903.39 23697.19 23857.19 23863.19 23897.19 23955.16 24021.16 24109.16 24111.16 24127.14 24151.12 24181.12 24219.12 24096.62 24046.62 24027.47 23898.62 23741.93 23580.07 23406.69 23228.61 23008.14 22727.23 22418.70 22038.59 22011.59 21977.44

21917.45 22017.45 22011.85 21936.79 21836.79 21808.79 21820.79 21916.79 22084.79 22104.79 22180.79 22584.79 22565.84 22436.99 22295.65 22129.40 21951.32 21770.88 21546.48 21279.27 20981.30 20641.26 20617.86 23308.86 23246.47 23266.47 23304.47 23283.90 23199.92 23076.42 22941.92 22797.10 22590.67 22375.95 22149.58 21882.57 21584.80 21239.32 21277.32 21475.72 21871.20 21891.20 21927.20 21978.00 22141.00 22173.50 22080.96 22069.43

22019.43 21913.08 21793.08 20586.88 20602.88 20603.34 20489.51 20369.79 20222.60 20067.08 19826.76 19422.95 19017.07 19025.07 19041.07 19079.07 36951.69 37234.39 37318.39 37325.14 37331.95 37389.17 37451.18 37471.18 37520.61 37513.11 37458.21 37408.21 37389.26 37262.00 37133.15 36986.99 36822.35 36656.10 36435.63 36169.81 35871.84 35531.80 35481.27 35427.27 35317.52 35374.52 35434.52 35510.52 35600.52 35608.52 36608.02 36728.02

36678.02 36659.07 36531.81 36402.96 36256.80 36092.16 35925.91 35705.44 35438.23 35140.46 34792.97 34756.89 34751.29 35115.29 35397.99 35374.59 35238.24 35378.24 35328.24 35309.09 35170.03 35027.50 34867.66 34701.41 34497.87 34282.98 34036.52 33738.55 33398.71 33378.64 33358.24 33322.75 31324.48 31240.50 31232.00 31266.00 31323.00 31413.00 31507.00 31529.00 31555.00 31505.00 31486.05 31357.80 31228.95 31064.31 30855.63 30646.81

30428.02 30175.20 29877.23 29522.49 29515.90 29495.90 29463.90 29381.10 29291.10 28084.90 27992.84 27998.84 28036.84 28096.84 28510.09 28514.77 28526.90 28546.97 28614.00 28934.00 28960.00 29050.00 29177.40 28795.77 28745.77 28726.82 28597.97 28433.33 28267.08 28091.39 27882.57 27662.10 27415.44 27103.45 26748.71 26738.31 26662.31 26388.60 26381.10 26471.10 25619.51 25629.51 25633.51 25643.51 26329.11 26389.11 26339.11 26320.16

26244.16 26115.31 25958.62 25793.98 25627.73 25432.67 25227.56 24960.55 24645.11 24328.38 24596.63 24629.03 24719.03 24719.03 24757.13 24858.23 24985.06 25271.56 25271.56 25248.16 25198.16 25160.16 25031.91 24903.06 24746.37 24581.73 24415.05 24224.06 23977.40 23661.76 23314.47 23301.47 23353.45 23454.08 23558.04 23474.06 24716.06 24916.06 24866.06 24849.20 24735.37 24615.65 24468.46 24312.94 24072.82 23714.92 23338.23 23331.73

23332.99 23240.81 22034.61 22041.11 21991.11 21877.28 21757.56 21610.37 21454.85 21214.53 20845.30 20462.82 20451.04 20431.04 20401.04 20393.54 20057.58 19864.76 19814.76 19700.93 19581.21 19434.02 19278.50 19038.38 18669.72 18285.79 18025.23 18501.31 18495.71 18445.71 18331.88 18212.16 18064.97 17909.45 17669.13 17286.65 16888.02 16848.02 16824.62 17087.62 17096.60 17392.15 17371.58 17287.60 17237.60 17123.77 17004.05 16856.86

16701.34 16461.22 16039.74 15597.22 15585.22 15516.22 15595.45 15578.56 15579.82 15487.82 15437.82 15409.32 15374.97 15297.09 15146.53 14978.91 14805.15 14609.02 14368.70 13894.40 13415.43 13315.43 13207.23 13159.73 14045.09 14037.59 13987.59 13968.64 13901.76 13778.56 13649.71 13502.52 13350.52 13185.88 13005.64 12751.72 12495.72 12228.29 11902.95 11882.95 11756.42 11448.41 11185.37 11337.37 11287.37 11281.77 11255.12 11131.92

11008.42 10879.57 10745.07 10603.47 10456.28 10276.04 10029.58 9772.73 9512.61 9209.21 7853.01 7891.01 7799.70 7837.70 27626.00 27602.60 27626.56 27708.71 27658.71 28025.98 28108.13 27984.63 27855.78 27708.59 27555.75 27391.11 27210.87 26956.95 26685.09 26381.49 26072.60 26059.60 26128.00 26230.00 26512.70 26428.72 26466.72 26458.22 25102.02 22861.28 22811.28 22742.40 22618.90 22490.05 22355.55 22208.36 22055.52 21875.28

21621.36 21349.50 21046.10 20736.42 20714.12 20690.37 20661.87 20623.87 20555.00 20452.88 20458.88 20467.52 20477.43 20487.43 20497.63 20508.80 20907.80 20816.26 20846.26 20903.26 21012.14 21302.09 21630.69 21649.89 21675.49 21625.49 21615.99 21589.54 21466.04 21337.19 21200.31 21053.12 20872.88 20692.52 20445.86 20191.94 19931.62 19591.58 19585.60 19643.60 20416.40 20432.40 20256.01 20248.51 19975.09 19999.06 20064.33 20014.33

18831.79 17498.31 17479.16 17403.16 17279.96 17151.11 17003.92 16851.92 16687.28 16507.04 16268.05 16021.59 15767.67 15427.63 15421.65 15412.90 15372.90 15318.90 15211.14 15008.76 14742.76 14833.76 14828.16 14858.16 14834.76 14784.76 14696.88 14568.03 14433.53 14289.81 14142.62 13990.62 13790.97 13580.59 13334.49 13088.03 12834.11 12481.38 33059.28 33859.28 33775.30 33954.25 34033.45 33983.45 34483.45 34474.20 34360.37 34240.65

34113.38 33966.19 33810.67 33639.93 33399.61 33109.32 32686.93 32671.50 32651.50 31295.30 31323.30 31494.30 31494.42 31540.70 31449.05 31493.05 31739.50 31616.52 31566.52 31543.82 31474.94 31371.24 31229.80 31082.71 30935.52 30783.52 30603.28 30349.36 30087.41 29821.90 29550.81 29203.52 29103.52 28983.52 28818.55 28638.05 28648.05 28656.37 28668.89 28731.89 28801.97 28889.34 28881.84 28921.84 28997.84 29997.84 30267.69 30085.94

30035.94 30016.99 29948.11 29824.91 29696.36 29558.13 29410.94 29258.94 29094.30 28914.06 28661.24 28407.32 28145.34 27874.25 27536.01 27509.01 27459.16 27159.16 27045.76 28163.56 28105.61 28134.41 28164.41 28626.41 28620.81 28677.42 28627.42 28608.27 28551.27 28482.39 28379.19 28255.49 28126.64 27979.45 27817.95 27611.69 27362.05 27111.38 26842.32 26571.23 26209.24 26200.79 25925.11 26171.56 26127.92 26104.52 26125.52 26195.52

26395.52 26410.52 26389.95 26305.97 26255.97 26237.02 26113.82 25984.97 25837.78 25685.78 25530.26 25373.80 25202.80 25022.56 24831.43 24581.59 24327.99 24059.13 23704.39 23690.13 23660.76 23704.76 23811.76 23841.76 23830.95 24053.55 24053.90 24336.60 24386.60 24436.60 24345.39 24295.39 24276.44 24219.44 24096.23 23949.04 23798.23 23640.83 23479.33 23312.80 23105.95 22895.15 22679.17 22403.00 22048.46 21958.46 22006.86 22120.86

22165.86 22191.86 22221.86 22214.36 22164.36 22145.41 22022.21 21898.71 21769.86 21622.67 21467.39 21305.89 21125.65 20895.69 20642.87 20389.27 20106.19 19802.79 19794.87 19781.87 19631.87 19364.65 18008.45 18065.45 17954.56 17962.80 17971.46 17981.69 17999.06 18039.06 17852.36 18838.16 18788.16 18769.01 18669.26 18546.06 18417.21 18270.02 18118.02 17956.52 17742.02 17512.06 17261.39 17002.22 16715.48 16367.99 16467.99 16667.99

16662.39 16638.99 16669.99 34378.75 34328.75 34271.75 34210.00 34141.12 34027.29 33907.57 33760.38 33589.64 33367.84 33127.52 32882.91 32606.94 32266.90 32366.90 32377.46 32833.96

Date Item Narratve Category Income Expenses
17-Nov Ian Lilley Accountant 300.00
13-Oct Laura Grant Books 340.04
21-Oct Jackie Pobjoy Books 5.98
10-Jan Direct Debit Bounce Back Loan 93.42
8-Feb Barclays Bounce Back Loan 93.23
8-Mar Barclays Bounce Back Loan 92.12
9-May Barclays Bounce Back Loan 92.40
8-Jun Barclays Bounce Back Loan 92.54
8-Jul Barclays Bounce Back Loan 92.06
8-Aug Barclays Bounce Back loan 92.18
8-Sep Barclays Bounce Back Loan 92.00
10-Oct Barclays Bounce Back Loan 91.54
8-Nov Barclays Bounce Back Loan 91.65
8-Dec Barclays Bounce Back Loan 91.21
24-Nov Laura Grant CateringAGM 8.45
6-Jan Charges Charges 9.49
31-Jan Bank transfer ContngencyFund 50.00
24-Feb Bank transfer ContngencyFund 50.00
3-Mar Bank transfer ContngencyFund 50.00
10-Mar Bank transfer ContngencyFund 50.00
16-Mar Bank transfer ContngencyFund 50.00
24-Mar Bank transfer ContngencyFund 50.00
1-Apr Bank transfer ContngencyFund 50.00
8-Apr Barclays ContngencyFund 92.89
21-Apr Bank transfer ContngencyFund 50.00
28-Apr Bank transfer ContngencyFund 50.00
5-May Bank transfer ContngencyFund 50.00
16-May Bank transfer ContngencyFund 50.00
19-May Bank transfer ContngencyFund 50.00
23-May Bank transfer ContngencyFund 100.00
8-Jun Bank transfer ContngencyFund 50.00
16-Jun Bank transfer ContngencyFund 50.00
23-Jun Standingorder ContngencyFund 50.00
30-Jun Standingorder ContngencyFund 50.00
7-Jul Standingorder ContngencyFund 50.00
14-Jul Standingorder ContngencyFund 50.00
21-Jul Standingorder ContngencyFund 50.00
28-Jul Standingorder ContngencyFund 50.00
4-Aug Standingorder ContngencyFund 50.00
9-Aug Standingorder ContngencyFund 50.00
18-Aug Standingorder ContngencyFund 50.00
23-Aug Standingorder ContngencyFund 50.00
2-Sep Standingorder ContngencyFund 50.00
8-Sep Standingorder Contngencyfund 50.00
22-Sep Standingorder ContngencyFund 50.00
29-Sep Standingorder contngencyfund 50.00
6-Oct Standingorder Contngencyfund 50.00
13-Oct Standingorder Contngencyfund 50.00
20-Oct Standingorder Contngencyfund 50.00
27-Oct Standingorder ContngencyFund 50.00
28-Oct Standingorder ContngencyFund 50.00
10-Nov Standingorder ContngencyFund 50.00
17-Nov Standingorder ContngencyFund 50.00
24-Nov Standingorder ContngencyFund 50.00
1-Dec Standingorder ContngencyFund 50.00
8-Dec Standingorder ContngencyFund 50.00
15-Dec Standingorder ContngencyFund 50.00
21-Dec Standingorder ContngencyFund 50.00
29-Dec Standingorder Contngencyfund 50.00
20-Jan Laura Grant dbs 13.00
16-May Clare Blue DBS 13.00
28-Jul KerryRulton DBS 13.00
30-Sep Julie Tonks DBS 13.00
12-Jan Deposit Deposit 6.60
12-Jan Deposit Deposit 8.46
12-Jan Deposit Deposit 13.00
12-Jan Deposit Deposit 73.50
12-Jan Deposit Deposit 259.50
28-Jan Deposit Deposit 6.96
28-Jan Deposit Deposit 34.15
28-Jan Deposit Deposit 39.64
11-Feb Deposit Deposit 7.46
11-Feb Deposit Deposit 60.04
25-Mar Deposit Deposit 6.40
25-Mar Deposit Deposit 6.40
25-Mar Deposit Deposit 22.40
25-Mar Deposit Deposit 36.13
25-Mar Deposit Deposit 50.82
25-Mar Deposit Deposit 111.60
9-May Deposit Deposit 15.92
9-May Deposit Deposit 18.72
9-May Deposit Deposit 55.56
9-May Deposit Deposit 111.31
13-Jun Deposit Deposit 6.75
13-Jun Deposit Deposit 6.81
13-Jun Deposit Deposit 57.22
13-Jun Deposit Deposit 62.01
11-Jul Deposit Deposit 4.68
11-Jul Deposit Deposit 12.13
11-Jul Deposit Deposit 20.07
11-Jul Deposit Deposit 67.03
11-Jul Deposit Deposit 320.00
25-Jul Deposit Deposit 101.10
25-Jul Deposit Deposit 126.83
25-Jul Deposit Deposit 286.50
7-Oct Deposit Deposit 8.64
7-Oct Deposit Deposit 9.91
7-Oct Deposit Deposit 10.00
7-Oct Deposit Deposit 10.20
7-Oct Deposit Deposit 11.17
11-Nov Deposit Deposit 8.32
11-Nov Deposit Deposit 12.52
11-Nov Deposit Deposit 63.00
11-Nov Deposit Deposit 70.08
19-Dec Deposit Deposit 8.24
19-Dec Deposit Deposit 8.66
19-Dec Deposit Deposit 10.23
19-Dec Deposit Deposit 17.37
19-Dec Deposit Deposit 40.00
21-Dec Deposit Deposit 100.00
21-Dec Deposit Deposit 200.00
30-Dec Deposit Deposit 10.56
30-Dec Deposit Deposit 456.50
7-Jan D Blake Fees Received 14.00
10-Jan DM Currivan Fees Received 130.00
10-Jan DM Currivan Fees Received 168.00
10-Jan DM Currivan Fees Received 260.00
11-Jan Joesph Bassi Fees Received 12.00
11-Jan Joesph Bassi Fees Received 95.00
11-Jan Joesph Bassi Fees Received 114.00
11-Jan S Eastlake Fees Received 160.00
11-Jan Joesph Bassi Fees Received 171.00
11-Jan Joesph Bassi Fees Received 190.00
12-Jan Stephanie Belford Fees Received 30.00
14-Jan T P Buitekant Fees Received 76.00
17-Jan M L Powley Fees Received 19.00
17-Jan Lee Dickerson Fees Received 68.00
21-Jan SL Madden Fees received 8.00
24-Jan S Carson Fees received 14.00
24-Jan M L Powley Fees received 19.00
25-Jan A Dent Fees received 280.00
25-Jan SLC Loans Fees received 427.50
27-Jan Jennifer Powell Fees received 200.00
28-Jan Heidi Entcknap Fees received 8.00
28-Jan N Herbert Fees received 30.00
31-Jan M L Powley Fees received 19.00
2-Feb M Dawtrey Fees received 96.65
3-Feb T Buitekant Fees received 57.00
7-Feb S Eastlake Fees received 60.00
8-Feb N Herbert Fees received 6.00
8-Feb S Eastlake Fees received 60.00
8-Feb Danielle Currivan Fees received 70.00
10-Feb SLC Loans Fees received 285.00
11-Feb Stephanie Belford Fees received 32.00
16-Feb M L Powley Fees received 38.00
18-Feb SL Madden Fees received 6.00
22-Feb G Grifn Fees received 16.00
24-Feb Jennifer Powell Fees received 100.00
25-Feb S Carson Fees received 15.00
25-Feb A Dent Fees received 202.00
28-Feb Joseph Bassi Fees received 14.00
1-Mar M Dawtrey Fees received 77.32
2-Mar D Currivan Fees received 66.00
3-Mar SLC Loans Fees received 285.00
9-Mar SL Madden Fees received 8.00
9-Mar N Herbert Fees received 8.00
11-Mar S Belford Fees received 36.00
11-Mar S Eastlake Fees received 120.00
11-Mar G Grifn Fees received 14.00
15-Mar SLC Loans Fees received 160.35
16-Mar Jennifer Sim Fees received 48.00
18-Mar R Jago Fees received 95.00
21-Mar S Eastlake Fees received 7.00
21-Mar N Herbert Fees received 14.00
21-Mar R Jago Fees received 20.00
21-Mar T Buitekant Fees received 76.00
24-Mar Jennifer Powell Fees received 300.00
25-Mar S Carson Fees received 7.00
25-Mar A Dent Fees received 12.00
25-Mar H Howard Fees received 14.00
25-Mar A Dent Fees received 427.00
25-Mar ML Powley Fees received 67.00
30-Mar SJ Madden Fees received 14.00
1-Apr R Jago Fees received 10.00
1-Apr A Dent Fees received 91.00
5-Apr SLC Loans Fees received 481.05
13-Apr S Eastlake Fees received 99.00
14-Apr SJ Madden Fees received 6.00
19-Apr H Entcknap Fees received 6.00
16-Apr S Belford Fees received 19.00
22-Apr S Carson Fees received 18.00
25-Apr A Dent Fees received 221.00
26-Apr L Oneill Fees received 6.00
3-May H Howard Fees received 18.00
3-May M L Powley Fees received 19.00
5-May S Carson Fees received 58.00
10-May SLC Loans Fees Received 331.71
11-May R Jago Fees received 50.80
12-May H Howard Fees received 36.00
12-May S Belford Fees received 38.00
12-May G Grifn Fees received 8.00
12-May G Grifn Fees received 14.00
13-May SL Madden Fees received 26.00
13-May Natonal Savings O Young Fees received 75.00
16-May S Eastlake Fees received 160.00
17-May S Carson Fees received 6.00
17-May S Carson Fees received 34.00
17-May D Currivan Fees received 57.97
17-May S Carson Fees received 66.00
17-May D Currivan Fees received 88.00
18-May N Herbert Fees received 2.00
18-May H Entcknap Fees received 15.98
18-May H Entcknap Fees received 23.98
18-May J Bassi Fees received 30.00
18-May T Buitekant Fees received 38.00
20-May J Powell Fees received 100.00
23-May L Oneill Fees received 12.00
23-May Natonal Savings Fees received 96.00
23-May Natonal Savings Fees received 168.00
24-May J Powell Fees received 20.00
25-May T Buitekant Fees received 76.00
25-May A Dent Fees received 404.00
31-May J Powell Fees received 20.00
31-May M L Powley Fees received 38.00
6-Jun J Bassi Fees received 38.00
6-Jun N Carrow-Dawson Fees received 198.40
6-Jun P Mallet Fees received 395.48
6-Jun J Powell Fees received 20.00
7-Jun S Carson Fees received 36.00
7-Jun R Jago Fees received 50.80
7-Jun Natonal Savings Fees received 163.00
8-Jun L Oneill Fees received 16.00
9-Jun N Herbert Fees received 8.00
9-Jun D Blake Fees received 16.00
10-Jun S Belford Fees received 38.00
13-Jun N Carrow-Dawson Fees received 84.00
14-Jun J Powell Fees received 20.00
14-Jun H Entcknap Fees received 49.43
17-Jun T Buitekant Fees received 57.00
20-Jun Natonal Savings Fees received 60.00
20-Jun M L Powley Fees received 76.00
20-Jun S Carson Fees received 90.00
21-Jun SJ Madden Fees received 8.00
21-Jun SLC Loans Fees received 999.50
22-Jun S Eastlake Fees received 120.00
24-Jun A Dent Fees received 364.00
29-Jun J Powell Fees Received 140.00
4-Jul R Jago Fees received 34.00
4-Jul M L Powley Fees received 57.00
4-Jul S Carson Fees received 90.00
4-Jul Natonal Savings Fees received 94.00
6-Jul SL Madden Fees received 22.00
6-Jul H Howard Fees received 26.00
8-Jul N Herbert Fees received 6.00
8-Jul T Buitekant Fees received 38.00
11-Jul J Powell Fees received 60.00
12-Jul S Belford Fees received 26.00
13-Jul S Hegarty Fees received 90.00
13-Jul N Carrow-Dawson Fees received 127.40
15-Jul S Carson Fees received 90.00
18-Jul L Oneill Fees received 10.00
18-Jul G Grifn Fees received 4.00
18-Jul G Grifn Fees received 10.00
19-Jul SLC Loans Fees received 685.60
20-Jul C Baker Fees received 60.00
21-Jul P Mallet Fees received 268.25
22-Jul S Eastlake Fees received
29-Jul D Currivan Fees received 51.98
29-Jul D Currivan Fees received 100.63
29-Jul D Currivan Fees received 103.96
2-Aug J Powell Fees received 200.00
19-Aug J Powell Fees Received 476.08
25-Aug S Belford Fees received 40.00
30-Aug A Dent Fees received 263.00
5-Sep H Entcknap Fees received 79.23
21-Sep T Buitekant Fees received 152.00
23-Sep A Dent Fees received 38.00
26-Sep M Powley Fees received 38.00
27-Sep H Kinse Fees received 23.96
27-Sep SLC Loans Fees received 82.15
29-Sep J Powell Fees received 367.27
29-Sep SLC Loans Fees received 82.15
30-Sep R Jago Fees received 68.40
30-Sep L Oneill Fees received 102.00
3-Oct J Bassi Fees received 38.00
7-Oct N Herbert Fees received 6.00
7-Oct G Grifn Fees received 399.00
10-Oct M Powley Fees received 30.00
10-Oct M Powley Fees received 57.00
10-Oct J Powell Fees received 289.95
11-Oct SLC Loans Fees received 328.60
12-Oct J Martn Fees received 19.20
13-Oct J Martn Fees received 25.60
13-Oct Jackie Pobjoy Fees received 5.98
14-Oct J Versey Fees received 16.00
17-Oct H Kinse Fees received 23.97
19-Oct N Carrow-Dawson Fees received 65.27
21-Oct B Pitaway Fees received 91.00
25-Oct A Dent Fees received 30.00
28-Oct R Jago Fees received 79.20
4-Nov W Cooch Fees received 28.00
4-Nov T Buitekant Fees received 171.00
8-Nov Natonal Savings Fees received 46.28
8-Nov M Powley Fees received 44.00
10-Nov SLC Loans Fees received 246.45
10-Nov N Herbert Fees received 10.00
15-Nov H Kinse Fees received 40.00
15-Nov M Powley Fees received 76.00
22-Nov J Martn Fees received 28.80
22-Nov J Versey Fees received 30.00
23-Nov G Grifn Fees received 462.00
23-Nov N Carrow-Dawson Fees received 56.61
24-Nov SLC Loans Fees received 246.45
28-Nov N Herbert Fees received 21.00
29-Nov J Bassi Fees received 70.00
29-Nov J Powell Fees received 200.00
30-Nov M Powley Fees received 15.00
1-Dec A Dent Fees received 44.00
1-Dec L Oneill Fees received 107.00
2-Dec J Versey Fees received 30.00
6-Dec J Powell Fees received 50.00
7-Dec R Jago Fees received 50.00
8-Dec R Jago Fees received 48.40
9-Dec T Buitekant Fees received 114.00
12-Dec N Herbert Fees received 45.00
13-Dec M Powley Fees received 26.00
13-Dec J Versey Fees received 30.00
15-Dec M Powley Fees received 57.00
20-Dec SLC Loans Fees received 985.80
28-Dec H Kinse fees received 31.00
29-Dec J Powell Fees received 100.00
10-Nov HMRC Fine 100.00
1-Dec Jackie Pobjoy Food 29.37
10-Oct Walton & District Foodbank Food refund 108.88
11-Nov Walton & District Foodbank Food refund 87.37
8-Feb Essex Lotery Fundraising 33.00
8-Mar Essex Lotery Fundraising 26.00
5-Apr Essex Lotery Fundraising 26.00
4-May Essex Lotery Fundraising 26.00
23-May Jackie Pobjoy Fundraising 28.00
7-Jun Essex Lotery Fundraising 32.50
30-Jun Trophies Plus Medals Fundraising 35.49
8-Aug Essex Lotery Fundraising 6.50
10-Mar RWP GardeningServices Gardening 27.00
21-Oct RWP GardeningServices Gardening 54.00
17-Nov RWP GardeningServices Gardening 27.00
24-Mar Jackie Pobjoy Graduaton 19.67
4-Jan ECC Grant 10753.09
5-Jan Essex Lotery Grant 28.00
12-Jan ECC Grant 1932.00
21-Jan Essex Associaton Grant 2400.00
16-Feb ECC Grant 1230.00
16-Feb ECC Grant 1518.00
23-Feb ECC Grant 11503.31
28-Feb Colchester & Tendring Grant 649.00
18-Mar ECC Grant 1529.00
24-Mar TDC GRANT 2486.78
25-Mar Soil Associaton GRANT 150.00
25-Mar ECC Grant 274.80
12-Apr ECC GRANT 16749.33
6-May Essex CommunityFoundaton GRANT 10000.00
27-May ECC Grant 2691.00
10-Jun ECC Grant 17872.62
11-Jul ECC Grant 413.25
1-Aug ECC GRANT 1242.00
14-Sep ECC Grant 885.36
26-Sep ECC Grant 19788.30
13-Oct A Wolstencrof Grant 58.00
13-Oct ECC Grant 772.80
28-Oct ECC Grant 20577.90
28-Oct ECC Grant 800.00
28-Oct ECC Grant 178.95
18-Nov ECC Grant 1117.80
5-Dec ECC Grant 222.60
28-Dec ECC Grant 17708.76
19-May RWP GardeningServices Grass Cutng 27.00
16-Jun RWP GardeningServices Grass Cutng 54.00
20-Jan HMRC HMRC 1614.85
21-Apr HMRC HMRC 2174.57
30-Jun HMRC HMRC 1998.27
8-Sep HMRC HMRC 100.00
5-Oct HMRC HMRC 2240.74
20-Oct HMRC HMRC 1182.54
20-Oct HMRC HMRC 1333.48
1-Sep Walton Community Hoover belt 8.98
4-Jan Close Pre School Insurance 82.51
5-Apr Close Sch Finance Insurance 83.98
3-May Close Sch Finance Insurance 84.00
1-Jun Close Sch Finance Insurance 83.98
1-Jul Close Sch Finance Insurance 83.98
1-Aug Pre School Finance Insurance 83.98
1-Sep Close Sch Finance Insurance 83.98
3-Oct Close Sch Finance Insurance 83.98
28-Oct Close Sch Finance Insurance 83.98
1-Dec Close Sch Finance Insurance 83.98
7-Feb Jackie Pobjoy Laptoprepair 60.00
15-Sep TDC LoteryLicence 20.00
6-Jan Loyalty Loyalty 0.15
15-Nov Neighbourly M&S Grant 1000.00
27-Jan NurseryWeb Membership 23.40
28-Feb NurseryWeb Membership 23.40
28-Apr Ofsted Membership 50.00
27-May NurseryWeb Membership 23.40
1-Jun M A Educaton Membership 20.57
27-Jun NurseryWeb Membership 23.40
7-Jul CVST Membership 20.00
27-Jul NurseryWeb Membership 23.40
30-Aug NurseryWeb Membership 23.40
1-Sep M A Educaton Membership 20.57
27-Sep NurseryWeb Membership 23.40
27-Oct NurseryWeb Membership 23.40
28-Nov NurseryWeb Membership 23.40
1-Dec MA Educaton Membership 20.57
15-Dec A Myat Membership 13.00
28-Dec NurseryWeb Membership 23.40
17-Jan Tesco mobile Mobile 7.50
16-Feb Tesco mobile Mobile 7.50
15-Mar Tesco mobile Mobile 7.50
19-Apr Tesco mobile Mobile 7.50
16-May Tesco mobile Mobile 7.50
15-Jun Tesco mobile Mobile 7.50
15-Jul Tesco mobile Mobile 7.50
15-Aug Tesco mobile Mobile 7.50
17-Oct Tesco mobile Mobile 7.50
15-Nov Tesco mobile Mobile 7.50
15-Dec Tesco mobile Mobile 7.50
12-Aug Laura Grant Ofce desk 20.00
23-May Currys Ofce supplies 5.60
24-Jun Currys Ofce supplies 5.60
25-Jul Currys Ofce supplies 43.70 5.60
19-Aug Currys Ofce supplies 5.60
23-Sep Currys Ofce supplies 5.60
24-Oct Currys Ofce supplies 5.60
23-Nov Currys Ofce supplies 5.60
23-Dec Currys Ofce supplies 5.60
13-Jan Nest Pension 112.81
24-Jan Nest Pension 79.86
10-Feb Nest Pension 124.90
1-Mar Nest Pension 232.07
22-Mar Nest Pension 179.10
25-Mar Nest Pension 57.54
4-May Nest Pension 245.97
19-May Nest Pension 122.50
23-May Nest Pension 75.06
30-May Nest Pension 62.39
28-Jun Nest Pension 136.35
14-Jul Nest Pension 381.63
19-Aug Nest Pension 260.56
20-Sep Nest Pension 263.04
26-Sep Nest Pension 91.31
17-Oct Nest Pension 176.39
10-Nov Nest Pension 122.98
18-Nov Nest Pension 113.40
21-Nov Nest Pension 57.95
28-Nov Nest Pension 43.64
20-Dec Nest Pension 186.70
6-Jan Jackie Pobjoy PetyCash 90.00
12-Jan Deposit PetyCash 4.84
7-Feb Jackie Pobjoy PetyCash 90.00
3-Mar Jackie Pobjoy PetyCash 150.00
1-Apr Jackie Pobjoy PetyCash 60.00
5-May Jackie Pobjoy PetyCash 120.00
8-Jun Jackie Pobjoy PetyCash 120.00
7-Jul Jackie Pobjoy PetyCash 90.00
15-Sep Jackie Pobjoy PetyCash 126.53
10-Nov Jackie Pobjoy PetyCash 120.00
8-Dec Jackie Pobjoy PetyCash 90.00
3-Mar KCS Prof Services Photocopier 249.19
16-May KCS Prof Services Photocopier 107.76
17-Aug KCS Prof Services Photocopier 192.82
21-Oct KCS Prof Services Photocopier 107.76
24-Nov KCS Prof Services Photocopier 275.68
21-Oct Jackie Pobjoy PSLA 8.75
7-Jul Dolphin Art Work Publicity 32.00
7-Jul Signs Made Easy R&R 82.80
21-Oct AJ PropertyMaintenance R&R 40.00
20-Jan ECC Recruitment 324.00
3-Feb ECC refund 69.00
13-Jan Rent Rent 1206.20
7-Feb Walton Community Rent 1206.20
3-Mar Walton Community Rent 1206.20
21-Apr Walton Community Rent 1206.20
16-May Walton Community Rent 1206.20
8-Jun Walton Community Rent 1206.20
7-Jul Walton Community Rent 1206.20
8-Aug Walton Community Rent 1206.20
23-Sep Walton Community Rent 1356.20
5-Oct Walton Community Rent 1356.20
4-Nov Walton Community Rent 1356.20
15-Dec Walton Community Rent 1356.20
3-Mar Jackie Pobjoy SCC ? 40.31
6-Jan Laura Grant Resources School Supplies 10.48
13-Jan Hertordshire Supplies School Supplies 88.98
13-Jan Juniper Educaton School Supplies 102.00
13-Jan KCS Prof Services School Supplies 353.41
10-Feb Hertordshire Supplies School Supplies 231.08
24-Mar Rose Taylor School supplies 3.20
24-Mar Laura Grant School supplies 16.00
28-Apr Hertordshire Supplies School supplies 71.98
16-May Hertordshire Supplies School supplies 131.41
19-May Jackie Pobjoy School Supplies 59.99
16-Jun Hertordshire Supplies School Supplies 109.75
14-Jul Hertordshire Supplies School Supplies 273.71
12-Aug Jackie Pobjoy School supplies 11.78
12-Aug Laura Grant School supplies 30.00
2-Sep Laura Grant School supplies 12.00
21-Oct Hertordshire Supplies School supplies 202.38
1-Dec Laura Grant School supplies 14.26
15-Dec Jackie Pobjoy School supplies 7.92
15-Dec Hertordshire Supplies School supplies 267.22
4-Aug Laura Grant SEND RESOURCES 6.50
10-Mar Jackie Pobjoy Slow Cooker Club 9.00
10-Mar Jackie Pobjoy Slow Cooker Club 32.42
17-Mar Jackie Pobjoy Slow Cooker Club 69.72
24-Mar Jackie Pobjoy Slow Cooker Club 61.37
1-Apr Jackie Pobjoy Slow Cooker Club 51.51
16-May Jackie Pobjoy Slow Cooker Club 27.51
19-May Jackie Pobjoy Slow Cooker Club 34.15
8-Jun Jackie Pobjoy Slow Cooker Club 106.35
16-Jun Jackie Pobjoy Slow Cooker Club 50.53
23-Jun Jackie Pobjoy Slow Cooker Club 36.08
30-Jun Jackie Pobjoy Slow Cooker Club 20.07
7-Jul Jackie Pobjoy Slow Cooker Club 6.59
14-Jul Jackie Pobjoy Slow Cooker Club 10.40
4-Nov Laura Grant Slow Cooker Club 15.43
10-Nov Walton & District Foodbank Slow Cooker Club 164.97
17-Nov Walton & District Foodbank Slow Cooker Club 49.85
28-Oct North East Essex Slow cookergrant 500.00
9-Feb HMRC SSP Grant 385.40
1-Mar HMRC SSP Grant 96.35
1-Mar MA Educaton Subscripton 20.57
25-Mar NurseryWeb Subscripton 23.40
20-Jan ECC training 69.00
20-Jan ECC training 69.00
7-Feb Frinton Training Training 132.00
7-Feb Best Practce Network Training 480.00
5-May Juniper Educaton Training 102.00
5-May Juniper Educaton Training 102.00
16-May ECC Training 35.00
16-May Frinton Training Training 132.00
30-Jun EYRS Training 20.40
21-Jul Walton Community Training 90.00
2-Sep ECC Training 69.00
15-Dec Frinton Training Training 150.00
20-Jan Bank transfer Transfer 50.00
10-Mar BA Harvey Wages 89.11
13-Jan B A Harvey Wages 155.93
20-Jan B A Harvey Wages 155.93
10-Feb B A Harvey Wages 155.93
17-Mar B A Harvey Wages 155.93
27-Jan BA Harvey Wages 96.35
4-Feb BA Harvey Wages 96.35
17-Feb BA Harvey Wages 182.66
3-Mar BA Harvey Wages 155.93
24-Mar BA Harvey Wages 155.93
31-Mar BA Harvey Wages 155.93
7-Apr BA Harvey Wages 166.25
28-Apr BA Harvey Wages 165.25
5-May BA Harvey Wages 180.50
13-May BA Harvey Wages 166.25
19-May BA Harvey Wages 173.38
26-May BA Harvey Wages 166.25
6-Jun BA Harvey Wages 123.50
16-Jun BA Harvey Wages 166.25
23-Jun BA Harvey Wages 166.25
30-Jun BA Harvey Wages 166.25
7-Jul BA Harvey Wages 128.25
14-Jul BA Harvey Wages 166.25
21-Jul BA Harvey Wages 166.25
28-Jul BA Harvey Wages 128.25
8-Sep BA Harvey Wages 28.50
13-Sep BA Harvey Wages 47.50
15-Sep BA Harvey Wages 152.00
23-Sep BA Harvey Wages 123.50
30-Sep BA Harvey Wages 123.50
6-Oct BA Harvey Wages 123.50
6-Oct BA Harvey Wages 28.50
13-Oct BA Harvey Wages 123.50
21-Oct BA Harvey Wages 152.00
28-Oct BA Harvey Wages 152.00
10-Nov BA Harvey Wages 152.00
17-Nov BA Harvey Wages 152.00
24-Nov BA Harvey Wages 57.00
1-Dec BA Harvey Wages 152.00
8-Dec BA Harvey Wages 57.00
15-Dec BA Harvey Wages 123.50
21-Dec BA Harvey Wages 152.00
29-Dec BA Harvey Wages 57.00
6-Jan C E Blue Wages 230.50
13-Jan C E Blue Wages 236.88
20-Jan Clare Blue Wages 248.84
27-Jan Clare Blue Wages 236.68
4-Feb Clare Blue Wages 259.40
10-Feb Clare Blue Wages 264.19
17-Feb Clare Blue Wages 245.85
25-Feb Clare Blue Wages 230.50
3-Mar Clare Blue Wages 236.88
10-Mar Clare Blue Wages 236.68
17-Mar Clare Blue Wages 244.81
24-Mar Clare Blue Wages 248.84
31-Mar Clare Blue Wages 245.85
7-Apr Clare Blue wages 267.21
14-Apr Clare Blue Wages 240.32
21-Apr Clare Blue Wages 240.12
28-Apr Clare Blue Wages 256.00
5-May Clare Blue Wages 265.51
13-May Clare Blue Wages 246.66
19-May Clare Blue Wages 280.91
26-May Clare Blue Wages 267.21
6-Jun Clare Blue Wages 267.01
9-Jun Clare Blue Wages 240.32
16-Jun Clare Blue Wages 265.82
23-Jun Clare Blue Wages 267.21
30-Jun Clare Blue Wages 246.46
7-Jul Clare Blue Wages 252.82
14-Jul Clare Blue Wages 246.66
21-Jul Clare Blue Wages 267.01
28-Jul Clare Blue Wages 246.66
4-Aug Clare Blue Wages 240.12
11-Aug Clare Blue Wages 240.32
18-Aug Clare Blue Wages 240.12
25-Aug Clare Blue Wages 240.32
2-Sep Clare Blue Wages 240.12
8-Sep Clare Blue Wages 240.32
15-Sep Clare Blue Wages 256.00
23-Sep Clare Blue Wages 246.46
30-Sep Clare Blue Wages 271.86
6-Oct Clare Blue Wages 271.86
13-Oct Clare Blue Wages 246.66
21-Oct Clare Blue Wages 246.46
28-Oct Clare Blue Wages 246.46
4-Nov Clare Blue Wages 240.32
10-Nov Clare Blue Wages 265.51
17-Nov Clare Blue Wages 252.82
24-Nov Clare Blue Wages 249.64
1-Dec Clare Blue Wages 249.84
8-Dec Clare Blue Wages 210.80
15-Dec Clare Blue Wages 252.82
21-Dec Clare Blue Wages 259.17
29-Dec Clare Blue Wages 240.32
6-Jan Danielle Barnes Wages 95.79
13-Jan Danielle Barnes Wages 85.11
27-Jan Danielle Barnes Wages 96.35
4-Feb Danielle Barnes Wages 148.47
10-Feb Danielle Barnes Wages 186.74
17-Feb Dannielle Barnes Wages 186.74
14-Jul Glenys Setle Wages 76.00
21-Jul Glenys Setle Wages 76.00
28-Jul Glenys Setle Wages 38.00
8-Sep Glenys Setle Wages 77.88
15-Sep Glenys Setle Wages 147.19
23-Sep Glenys Setle Wages 147.19
30-Sep Glenys Setle Wages 147.19
6-Oct Glenys Setle Wages 147.19
13-Oct Glenys Setle Wages 147.19
21-Oct Glenys Setle Wages 147.19
28-Oct Glenys Setle Wages 147.19
4-Nov Glenys Setle Wages 147.19
10-Nov Glenys Setle Wages 147.19
17-Nov Glenys Setle Wages 147.19
24-Nov Glenys Setle Wages 147.19
1-Dec Glenys Setle Wages 147.19
8-Dec Glenys Setle Wages 147.19
15-Dec Glenys Setle Wages 147.19
21-Dec Glenys Setle wages 147.19
29-Dec Glenys Setle Wages 147.19
13-Jan HMRC Wages 50.00
6-Jan Jackie Pobjoy Wages 287.40
13-Jan Jackie Pobjoy Wages 389.72
20-Jan Jackie Pobjoy Wages 321.57
27-Jan Jackie Pobjoy Wages 321.37
4-Feb Jackie Pobjoy Wages 342.03
10-Feb Jackie Pobjoy Wages 352.26
17-Feb Jackie Pobjoy Wages 318.10
25-Feb Jackie Pobjoy Wages 355.54
3-Mar Jackie Pobjoy Wages 335.28
10-Mar Jackie Pobjoy Wages 335.08
17-Mar Jackie Pobjoy Wages 321.57
24-Mar Jackie Pobjoy wages 300.91
31-Mar Jackie Pobjoy Wages 318.10
7-Apr Jackie Pobjoy wages 326.20
14-Apr Jackie Pobjoy Wages 297.97
21-Apr Jackie Pobjoy Wages 408.99
28-Apr Jackie Pobjoy Wages 297.97
5-May Jackie Pobjoy Wages 308.53
13-May Jackie Pobjoy Wages 297.77
19-May Jackie Pobjoy Wages 308.53
26-May Jackie Pobjoy Wages 297.97
6-Jun Jackie Pobjoy Wages 297.77
9-Jun Jackie Pobjoy Wages 403.81
16-Jun Jackie Pobjoy Wages 297.97
23-Jun Jackie Pobjoy Wages 297.77
30-Jun Jackie Pobjoy Wages 297.97
7-Jul Jackie Pobjoy Wages 297.97
14-Jul Jackie Pobjoy Wages 311.99
21-Jul Jackie Pobjoy Wages 315.44
28-Jul Jackie Pobjoy Wages 315.64
4-Aug Jackie Pobjoy Wages 357.90
11-Aug Jackie Pobjoy Wages 382.48
18-Aug Jackie Pobjoy Wages 368.66
25-Aug Jackie Pobjoy Wages 382.48
2-Sep Jackie Pobjoy Wages 421.48
8-Sep Jackie Pobjoy Wages 474.30
15-Sep Jackie Pobjoy Wages 267.43
23-Sep Jackie Pobjoy Wages 260.12
30-Sep Jackie Pobjoy Wages 308.89
6-Oct Jackie Pobjoy Wages 309.68
6-Oct Jackie Pobjoy Wages 22.30
13-Oct Jackie Pobjoy Wages 260.32
21-Oct Jackie Pobjoy Wages 238.99
28-Oct Jackie Pobjoy Wages 246.10
4-Nov Jackie Pobjoy Wages 290.29
4-Nov Jackie Pobjoy Wages 422.39
10-Nov Jackie Pobjoy Wages 261.95
17-Nov Jackie Pobjoy Wages 261.98
24-Nov Jackie Pobjoy Wages 269.06
1-Dec Jackie Pobjoy Wages 268.86
8-Dec Jackie Pobjoy Wages 276.17
15-Dec Jackie Pobjoy Wages 283.08
21-Dec Jackie Pobjoy Wages 286.74
29-Dec Jackie Pobjoy Wages 275.97
6-Jan Jane Telot Wages 138.19
13-Jan Jane Telot Wages 147.10
20-Jan Jane Telot Wages 190.73
27-Jan Jane Telot Wages 147.10
4-Feb Jane Telot Wages 198.57
10-Feb Jane Telot Wages 147.10
17-Feb Jane Telot Wages 113.63
25-Feb Jane Telot Wages 138.19
3-Mar Jane Telot Wages 220.07
10-Mar Jane Telot Wages 227.91
17-Mar Jane Telot Wages 204.39
24-Mar Jane Telot Wages 204.39
31-Mar Jane Telot Wages 212.23
7-Apr Jane Telot Wages 198.19
14-Apr Jane Telot Wages 147.19
21-Apr Jane Telot Wages 147.19
28-Apr Jane Telot Wages 218.79
5-May Jane Telot Wages 148.64
13-May Jane Telot Wages 202.31
19-May Jane Telot Wages 156.69
26-May Jane Telot Wages 180.44
6-Jun Jane Telot Wages 206.43
9-Jun Jane Telot Wages 147.19
16-Jun Jane Telot Wages 127.26
23-Jun Jane Telot Wages 127.26
30-Jun Jane Telot Wages 203.54
7-Jul Jane Telot Wages 218.79
14-Jul Jane Telot Wages 175.69
21-Jul Jane Telot Wages 156.69
28-Jul Jane Telot Wages 156.69
4-Aug Jane Telot Wages 147.19
11-Aug Jane Telot Wages 147.19
18-Aug Jane Telot Wages 147.19
25-Aug Jane Telot Wages 147.19
2-Sep Jane Telot Wages 147.19
8-Sep Jane Telot Wages 196.13
15-Sep Jane Telot Wages 180.24
23-Sep Jane Telot Wages 180.24
30-Sep Jane Telot Wages 180.24
6-Oct Jane Telot Wages 180.24
6-Oct Jane Telot Wages 38.00
13-Oct Jane Telot Wages 180.24
21-Oct Jane Telot Wages 180.24
28-Oct Jane Telot Wages 210.38
4-Nov Jane Telot Wages 170.74
10-Nov Jane Telot Wages 180.24
17-Nov Jane Telot Wages 180.24
24-Nov Jane Telot Wages 206.26
1-Dec Jane Telot Wages 180.24
8-Dec Jane Telot Wages 150.81
15-Dec Jane Telot Wages 180.24
21-Dec Jane Telot Wages 214.50
29-Dec Jane Telot Wages 170.74
10-Nov Jodie Garner Wages 180.50
17-Nov Jodie Garner Wages 138.23
24-Nov Jodie Garner Wages 161.50
1-Dec Jodie Garner Wages 171.00
8-Dec Jodie Garner Wages 161.50
15-Dec Jodie Garner Wages 161.50
21-Dec Jodie Garner Wages 161.50
29-Dec Jodie Garner Wages 61.75
9-Sep Julie Tonks Wages 108.20
15-Sep Julie Tonks Wages 253.92
23-Sep Julie Tonks Wages 256.85
30-Sep Julie Tonks Wages 253.92
6-Oct Julie Tonks Wages 253.92
13-Oct Julie Tonks Wages 253.92
21-Oct Julie Tonks Wages 253.92
28-Oct Julie Tonks Wages 253.92
4-Nov Julie Tonks Wages 127.27
10-Nov Julie Tonks Wages 253.92
17-Nov Julie Tonks Wages 253.92
24-Nov Julie Tonks Wages 250.67
1-Dec Julie Tonks Wages 253.60
8-Dec Julie Tonks Wages 166.53
15-Dec Julie Tonks Wages 253.60
21-Dec Julie Tonks Wages 250.67
29-Dec Julie Tonks Wages 244.61
13-Jan Karen Pines Wages 35.64
20-Jan Karen Pines Wages 86.88
27-Jan Karen Pines Wages 169.46
4-Feb Karen Pines Wages 93.56
10-Feb Karen Pines Wages 64.60
17-Feb Karen Pines Wages 182.18
3-Mar Karen Pines Wages 165.03
10-Mar Karen Pines Wages 167.32
17-Mar Karen Pines Wages 189.67
24-Mar Karen Pines Wages 219.61
31-Mar Karen Pines Wages 225.23
7-Apr Karen Pines Wages 187.20
28-Apr Karen Pines Wages 202.92
5-May Karen Pines Wages 232.40
13-May Karen Pines Wages 204.89
19-May Karen Pines Wages 178.08
26-May Karen Pines Wages 178.08
6-Jun Karen Pines Wages 214.72
16-Jun Karen Pines Wages 146.16
23-Jun Karen Pines Wages 146.16
30-Jun Karen Pines Wages 159.84
7-Jul Karen Pines Wages 208.82
14-Jul Karen Pines Wages 208.82
21-Jul Karen Pines Wages 195.06
28-Jul Karen Pines Wages 166.68
15-Sep Karen Pines Wages 66.88
23-Sep Karen Pines Wages 141.60
6-Oct Karen Pines Wages 68.88
6-Oct Karen Pines Wages 68.87
13-Oct Karen Pines Wages 180.36
21-Oct Karen Pines Wages 76.00
28-Oct Karen Pines Wages 87.88
10-Nov Karen Pines Wages 68.88
17-Nov Karen Pines Wages 68.88
24-Nov Karen Pines Wages 68.88
1-Dec Karen Pines Wages 191.13
8-Dec Karen Pines Wages 206.85
15-Dec Karen Pines Wages 155.28
21-Dec Karen Pines Wages 99.75
29-Dec Karen Pines Wages 68.88
6-Jan KerryRulton Wages 112.40
13-Jan KerryRulton Wages 121.26
20-Jan KerryRulton Wages 121.26
27-Jan KerryRulton Wages 121.26
4-Feb KerryRulton Wages 129.81
10-Feb KerryRulton Wages 121.26
17-Feb KerryRulton Wages 121.26
25-Feb KerryRulton Wages 112.40
3-Mar KerryRulton Wages 142.65
10-Mar KerryRulton Wages 121.26
17-Mar KerryRulton Wages 121.26
24-Mar KerryRulton Wages 117.63
31-Mar KerryRulton Wages 121.26
7-Apr KerryRulton Wages 96.35
14-Apr KerryRulton Wages 119.72
21-Apr KerryRulton Wages 119.72
28-Apr KerryRulton Wages 128.85
5-May KerryRulton Wages 128.85
13-May KerryRulton Wages 128.85
19-May KerryRulton Wages 128.85
26-May KerryRulton Wages 128.85
6-Jun KerryRulton Wages 144.82
9-Jun KerryRulton Wages 119.72
16-Jun KerryRulton Wages 128.85
23-Jun KerryRulton Wages 128.85
30-Jun KerryRulton Wages 142.53
7-Jul KerryRulton Wages 128.85
14-Jul KerryRulton Wages 128.85
21-Jul KerryRulton Wages 128.85
28-Jul KerryRulton Wages 128.85
4-Aug KerryRulton Wages 119.72
11-Aug KerryRulton Wages 119.72
18-Aug KerryRulton Wages 119.72
25-Aug KerryRulton Wages 119.72
2-Sep KerryRulton Wages 119.72
8-Sep KerryRulton Wages 167.62
15-Sep KerryRulton Wages 128.85
23-Sep KerryRulton Wages 128.85
30-Sep KerryRulton Wages 128.85
6-Oct KerryRulton Wages 128.85
13-Oct KerryRulton Wages 128.85
21-Oct KerryRulton Wages 128.85
28-Oct KerryRulton Wages 128.85
4-Nov KerryRulton Wages 119.72
10-Nov KerryRulton Wages 147.09
17-Nov KerryRulton Wages 128.55
24-Nov KerryRulton Wages 128.85
1-Dec KerryRulton Wages 128.85
8-Dec KerryRulton Wages 123.21
15-Dec KerryRulton Wages 128.85
21-Dec KerryRulton Wages 128.85
29-Dec KerryRulton Wages 119.72
6-Jan Laura Grant Wages 285.97
13-Jan Laura Grant Wages 427.59
20-Jan Laura Grant Wages 349.79
27-Jan Laura Grant Wages 335.81
4-Feb Laura Grant Wages 362.05
10-Feb Laura Grant Wages 358.61
17-Feb Laura Grant Wages 353.43
25-Feb Laura Grant Wages 371.07
3-Mar Laura Grant Wages 383.64
10-Mar Laura Grant Wages 335.81
17-Mar Laura Grant Wages 300.16
24-Mar Laura Grant wages 349.79
31-Mar Laura Grant Wages 346.14
7-Apr Laura Grant Wages 332.80
14-Apr Laura Grant Wages 296.15
21-Apr Laura Grant Wages 354.74
28-Apr Laura Grant Wages 354.54
5-May Laura Grant Wages 354.74
13-May Laura Grant Wages 358.36
19-May Laura Grant Wages 380.11
26-May Laura Grant Wages 340.04
6-Jun Laura Grant Wages 345.48
9-Jun Laura Grant Wages 405.88
16-Jun Laura Grant Wages 340.04
23-Jun Laura Grant Wages 347.49
30-Jun Laura Grant Wages 339.84
7-Jul Laura Grant Wages 354.74
14-Jul Laura Grant Wages 354.74
21-Jul Laura Grant Wages 36.00 352.73
28-Jul Laura Grant Wages 347.29
4-Aug Laura Grant Wages 376.69
11-Aug Laura Grant Wages 369.23
18-Aug Laura Grant Wages 383.93
25-Aug Laura Grant Wages 398.63
2-Sep Laura Grant Wages 442.52
8-Sep Laura Grant Wages 478.97
15-Sep Laura Grant Wages 325.34
23-Sep Laura Grant Wages 303.40
30-Sep Laura Grant Wages 303.60
6-Oct Laura Grant Wages 303.40
21-Oct Laura Grant Wages 340.04
28-Oct Laura Grant Wages 352.73
10-Nov Laura Grant Wages 347.29
17-Nov Laura Grant Wages 338.24
24-Nov Laura Grant Wages 361.99
1-Dec Laura Grant Wages 354.74
8-Dec Laura Grant Wages 354.54
15-Dec Laura Grant Wages 303.40
21-Dec Laura Grant Wages 347.49
29-Dec Laura Grant Wages 340.04
6-Jan Lisa Sexton Wages 110.93
13-Jan Lisa Sexton Wages 147.65
20-Jan Lisa Sexton Wages 181.81
27-Jan Lisa Sexton Wages 181.81
4-Feb Lisa Sexton Wages 143.75
10-Feb Lisa Sexton Wages 143.75
17-Feb Lisa Sexton Wages 165.59
25-Feb Lisa Sexton Wages 106.87
3-Mar Lisa Sexton Wages 160.89
10-Mar Lisa Sexton Wages 177.96
17-Mar Lisa Sexton Wages 208.34
24-Mar Lisa Sexton Wages 177.96
31-Mar Lisa Sexton Wages 180.11
7-Apr Lisa Sexton Wages 194.92
14-Apr Lisa Sexton Wages 113.83
21-Apr Lisa Sexton Wages 113.83
28-Apr Lisa Sexton Wages 123.20
29-Apr Lisa Sexton Wages 68.87
5-May Lisa Sexton Wages 220.47
13-May Lisa Sexton Wages 189.03
19-May Lisa Sexton Wages 220.47
26-May Lisa Sexton Wages 224.40
6-Jun Lisa Sexton Wages 226.37
9-Jun Lisa Sexton Wages 113.83
16-Jun Lisa Sexton Wages 220.47
23-Jun Lisa Sexton Wages 220.47
30-Jun Lisa Sexton Wages 214.89
7-Jul Lisa Sexton Wages 208.68
14-Jul Lisa Sexton Wages 220.47
21-Jul Lisa Sexton Wages 205.11
28-Jul Lisa Sexton Wages 190.99
4-Aug Lisa Sexton Wages 113.83
11-Aug Lisa Sexton Wages 113.83
18-Aug Lisa Sexton Wages 113.83
25-Aug Lisa Sexton Wages 113.83
2-Sep Lisa Sexton Wages 113.83
8-Sep Lisa Sexton Wages 150.56
15-Sep Lisa Sexton Wages 123.20
23-Sep Lisa Sexton Wages 123.20
30-Sep Lisa Sexton Wages 152.84
6-Oct Lisa Sexton Wages 152.84
6-Oct Lisa Sexton Wages 102.12
13-Oct Lisa Sexton Wages 136.88
21-Oct Lisa Sexton Wages 123.20
28-Oct Lisa Sexton Wages 143.72
4-Nov Lisa Sexton Wages 113.83
10-Nov Lisa Sexton Wages 141.44
17-Nov Lisa Sexton Wages 123.20
24-Nov Lisa Sexton Wages 123.70
1-Dec Lisa Sexton Wages 123.20
8-Dec Lisa Sexton Wages 157.40
15-Dec Lisa Sexton Wages 123.20
21-Dec Lisa Sexton Wages 123.20
29-Dec Lisa Sexton Wages 113.83
21-Oct Rhianna Brooks Wages 266.00
28-Oct Rhianna Brooks Wages 199.65
10-Nov Rhianna Brooks Wages 271.09
17-Nov Rhianna Brooks Wages 271.09
24-Nov Rhianna Brooks Wages 271.09
1-Dec Rhianna Brooks Wages 156.46
8-Dec Rhianna Brooks Wages 215.98
15-Dec Rhianna Brooks Wages 229.96
21-Dec Rhianna Brooks Wages 229.96
29-Dec Rhianna Brooks Wages 221.80
6-Jan Rose Taylor Wages 146.30
13-Jan Rose Taylor Wages 178.39
20-Jan Rose Taylor Wages 97.35
27-Jan Rose Taylor Wages 29.48
4-Feb Rose Taylor Wages 139.39
10-Feb Rose Taylor Wages 140.71
17-Feb Rose Taylor Wages 167.69
25-Feb Rose Taylor Wages 146.30
3-Mar Rose Taylor Wages 154.86
10-Mar Rose Taylor Wages 126.56
17-Mar Rose Taylor Wages 126.56
24-Mar Rose Taylor Wages 156.50
31-Mar Rose Taylor Wages 154.86
7-Apr Rose Taylor Wages 148.18
14-Apr Rose Taylor Wages 155.52
21-Apr Rose Taylor Wages 155.52
28-Apr Rose Taylor Wages 178.32
5-May Rose Taylor Wages 198.27
13-May Rose Taylor Wages 134.50
19-May Rose Taylor Wages 161.86
26-May Rose Taylor Wages 141.34
6-Jun Rose Taylor Wages 134.50
9-Jun Rose Taylor Wages 155.52
16-Jun Rose Taylor Wages 164.64
23-Jun Rose Taylor Wages 164.64
30-Jun Rose Taylor Wages 139.06
7-Jul Rose Taylor Wages 164.64
14-Jul Rose Taylor Wages 164.64
21-Jul Rose Taylor Wages 164.64
28-Jul Rose Taylor Wages 164.64
4-Aug Rose Taylor Wages 155.52
11-Aug Rose Taylor Wages 155.52
18-Aug Rose Taylor Wages 155.52
25-Aug Rose Taylor Wages 155.52
2-Sep Rose Taylor Wages 155.52
8-Sep Rose Taylor Wages 173.76
15-Sep Rose Taylor Wages 164.64
23-Sep Rose Taylor Wages 134.50
30-Sep Rose Taylor Wages 164.64
6-Oct Rose Taylor Wages 134.50
13-Oct Rose Taylor Wages 9.50
21-Oct Rose Taylor Wages 164.64
28-Oct Rose Taylor Wages 134.50
4-Nov Rose Taylor Wages 155.52
10-Nov Rose Taylor Wages 103.70
17-Nov Rose Taylor Wages 164.64
24-Nov Rose Taylor Wages 103.20
1-Dec Rose Taylor Wages 155.52
15-Sep Standingorder Wages 50.00
15-Sep Tesco mobile Wages 7.50
17-Jan Walton Community Wages 244.20
3-Mar Walton Community Wages 256.41
11-Apr Walton Community Wages 280.83
3-May Walton Community Wages 269.85
10-Jun Walton Community Wages 282.70
24-Jun Walton Community Wages 282.70
21-Jul Walton Community Wages 32.40
1-Sep Walton Community Wages 295.55
30-Sep Walton Community Wages 282.70
15-Nov Walton Community Wages 269.85
5-Dec Walton Community Wages 282.70
31-Jan WendyDeeble Wages 13.00
24-Mar WendyDeeble Wages 17.88
31-Mar WendyDeeble Wages 17.68
7-Apr WendyDeeble Wages 19.15
28-Apr WendyDeeble Wages 18.95
5-May WendyDeeble Wages 18.95
13-May WendyDeeble Wages 18.95
19-May WendyDeeble Wages 19.15
26-May WendyDeeble Wages 18.95
16-Jun WendyDeeble Wages 18.95
23-Jun WendyDeeble Wages 18.95
30-Jun WendyDeeble Wages 19.15
7-Jul WendyDeeble Wages 18.95
14-Jul WendyDeeble Wages 18.95
21-Jul WendyDeeble Wages 18.95
8-Sep WendyDeeble Wages 34.35
15-Sep WendyDeeble Wages 18.95
23-Sep WendyDeeble Wages 26.65
6-Oct WendyDeeble Wages 23.75
13-Oct WendyDeeble Wages 26.45
21-Oct WendyDeeble Wages 19.15
10-Nov WendyDeeble Wages 22.70
17-Nov WendyDeeble Wages 18.95
24-Nov WendyDeeble Wages 19.15
1-Dec WendyDeeble Wages 18.95
8-Dec WendyDeeble Wages 18.95
15-Dec WendyDeeble Wages 18.95
21-Dec WendyDeeble Wages 19.15
24-Jan Currys warranty 5.60
23-Feb Currys warranty 5.60
23-Mar Currys Warranty 5.60
25-Apr Currys Warranty 5.60
27-Apr NurseryWeb Web Site 23.40
4-Nov Jackie Pobjoy Wreath 20.00
4-Feb Bank charges Bank charges 15.51
4-Apr Bank charges Bank charges 8.50
7-Mar Commission Commission 10.72
10-May Commission Commission 12.00
8-Jun Commission Commission 11.53
4-Jul Commission Commission 8.50
4-Aug Commission Commission 16.86
6-Sep Commission Commission 16.89
5-Oct Commission Commission 8.50
28-Oct Commission Commission 9.25
5-Dec Commission Commission 10.81
4-Feb Loyalty Loyalty 1.06
7-Mar Loyalty Loyalty 0.34
10-May Loyalty Loyalty 0.53
8-Jun Loyalty Loyalty 0.46
5-Aug Loyalty Loyalty 1.26
7-Sep Loyalty Loyalty 1.26
7-Nov Loyalty Loyalty 0.12
5-Dec Loyalty Loyalty 0.35
32833.96 3071.10 300.00 75.95
5045.46 20515.56 346.02 132.09
27788.50 196.25 1014.35 49.92
150.00 37.82 50.56
146532.65 33.50 9.59
8.98 2242.89 485.60
43.70 52.00 401.61
4.84 100.00 14.98
69.00 146.98 501.61
500.00 63.49 534.24
481.75 189.00 415.24
90.00 19.67 423.62
2815.89 10644.45 118.00
5.38 838.35 132.59
60.00 3345.60
0.15 20.00
378.71
82.50
64.80
3126.15
1056.53
933.21
8.75
32.00
122.80
324.00
15074.40
40.31
1997.55
6.50
745.95
43.97
1360.40
50.00
101623.24
22.40
23.40
20.00
105.06
3345.60 barclaycard
174485.25 146696.75 27788.50 0.00
-305.24
White card Ofce supplies 12.69 -292.55
Winter Warmers WW Grant 23.59 -268.96
Winter Warmers WW Grant 109.00 -159.96
Twinkle Ofce supplies 9.99 -149.97
hand held mirrors school supplies 11.00 -138.97
Zoom Membership 14.39 -124.58
Seeds school supplies 3.98 -120.60
laminatng pouches Ofce supplies 17.98 -102.62
stair gate R&R 77.65 -24.97
desk calendars ofce supplies 13.98 -10.99
facemasks PPE 10.99 0.00
305.24
-302.76
DBS Staf Costs 8.10 -294.66
Prime membership Membership 79.00 -215.66
IONUS ofce supplies 43.80 -171.86
Credit ofce supplies 13.98 -157.88 13.98
Twinkle Membership 9.99 -147.89
DBS Staf Costs 8.10 -139.79
DBS Staf Costs 8.10 -131.69
PPE PPE 3.99 -127.70
Zoom Membership 14.39 -113.31
Brwon bags school supplies 11.99 -101.32
Medicaton book ofce supplies 15.30 -86.02
Staf E learning Training 103.20 17.18
A4 dividers ofce supplies 2.49 19.67
DBS Staf Costs 8.29 0.00
330.72
-67.45
Twinkle membership 9.99
plug school supplies 10.99
spray paint school supplies 23.98
Zoom membership 14.39
DBS Staf costs 8.10
67.45 -301.88
Laminatng pouches ofce supplies 11.38 -290.50
MS ofce annual fee ofce supplies 79.99 -210.51
Book Bags school supplies 9.74 -200.77
Twinkle ofce supplies 9.99 -190.78
Plaster of Paris school supplies 11.99 -178.79
Zoom Membership 14.39 -164.40
Felt pens ofce supplies 6.00 -158.40
Payrol licence Membership 158.40 0.00
301.88
-226.62
twinkle Membership 9.99 -216.63
notebooks ofce supplies 4.66 -211.97
zoom Membership 14.39 -197.58
buterfys school supplies 30.91 -166.67
Queen Jubilee school supplies 16.89 -149.78
Chopping boards kitchen 9.59 -140.19
Tesco food 132.09 -8.10
DBs staf costs 8.10 0.00
226.62
-54.90
twinkle Membership 9.99
credit school supplies 9.59 9.59
gems school supplies 18.97
zoom Membership 14.39
adobe fee ofce supplies 21.14
74.08
-851.59
Book school supplies 5.29 -846.30
Twinkle Membership 9.99 -836.31
Graduaton ofce supplies 49.70 -786.61
Flags school supplies 13.39 -773.22
Paper school supplies 11.98 -761.24
DBS Staf Costs 8.89 -752.35
Waterplay R&R 319.99 -432.36
Sand school supplies 18.00 -414.36
Zoom Membership 14.39 -399.97
DBS Staf Costs 46.89 -353.08
Spray paint Garden 20.38 -332.70
uniform Staf Costs 52.00 -280.70
DBS Staf Costs 46.89 -233.81
Spray paint Garden 30.18 -203.63
Training Training 32.03 -171.60
Training Training 40.80 -130.80
Training Training 12.00 -118.80
Training Training 54.00 -64.80
Training Training 32.40 -32.40
Training Training 32.40 0.00
851.59
-273.42
twinkle Membership 9.99 -263.43
spoons school supplies 3.59 -259.84
zoom Membership 14.39 -245.45
whistles school supplies 15.67 -229.78
changing mat school supplies 7.99 -221.79
tablet cover school supplies 14.95 -206.84
xmas fundraisinh 24.96 -181.88
dbs Staf Costs 46.89 -134.99
uniform Staf Costs 118.00 -16.99
tablet cover school supplies 16.99 0.00
273.42
-308.01
Twinkle Membership 9.99
Ring door bell R&R 89.99
Padlock R&R 5.00
Pebbles School supplies 16.49
Showe curtains School supplies 55.96
Borders School supplies 19.81
Zoom Membership 14.39
Stcky wall fxers Ofce supplies 8.49
Waterplay School supplies 39.98
Stcky wall fxers Ofce supplies 18.92
Books School supplies 28.99
308.01
-335.96 -271.56
Command strips Ofce supplies 19.48
EYRS Training 12.00
EYRS Training 32.40
Twinkle Membership 9.99
Tablet Ofce supplies 25.98
EYRS Training 32.40
Zoom Membership 14.39
EYRS Training 39.99
Flowers for bereavement Flowers for berea 35.00
Flowers for bereavement Flowers for berea 8.95
Hoover belt R&R 8.98
Card fee Card fee 32.00
271.56
-273.42
Twinkle membership 9.99
spoons school supplies 3.59
Zoom membership 14.39
Whistles ofce supplies 15.67
Changing mat school supplies 7.99
Tablet cover school supplies 14.95
In Kind direct fundraising 24.96
DBS staf costs 46.89
Staf uniform uniform 118.00
Tablecloths school supplies 16.99
273.42
305.24 305.24 0.00 j
302.76 330.72 -27.96 f
67.45 67.45 0.00 m
301.88 301.88 0.00 a
251.75 226.62 25.13 m
54.90 74.08 -19.18 j
851.59 851.59 0.00 j
335.96 273.42 62.54 a
308.01 308.01 0.00 s
273.42 271.56 1.86 o
181.75 273.42 -91.67 n
110.89 0 110.89 d no breakdown
3345.60 3283.99 61.61
bank card

Card fee Flowers for bereavement Flowers for bereavement food fundraising fundraising Garden Garden kitchen Membership Membership Membership Membership membership membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership membership membership Office supplies Office supplies Office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies Office supplies Office supplies

Office supplies Office supplies office supplies PPE PPE R&R R&R R&R R&R R&R school supplies school supplies school supplies school supplies school supplies school supplies school supplies school supplies school supplies school supplies school supplies school supplies school supplies school supplies school supplies school supplies school supplies school supplies school supplies school supplies School supplies School supplies School supplies School supplies School supplies school supplies school supplies school supplies school supplies school supplies Staff Costs Staff Costs Staff Costs Staff Costs Staff costs staff costs Staff Costs Staff Costs

Staff Costs Staff Costs Staff Costs Staff Costs staff costs Training Training Training Training Training Training Training Training Training Training Training uniform WW Grant WW Grant

32.00 35.00 8.95 132.09 24.96 24.96 20.38 30.18 9.59 14.39 79.00 9.99 14.39 9.99 14.39 14.39 158.40 9.99 14.39 9.99 14.39 9.99 14.39 9.99 14.39 9.99 14.39 9.99 14.39 9.99 14.39 12.69 9.99 17.98 13.98 43.80 13.98 15.30 2.49 11.38 79.99 9.99 6.00 4.66 21.14 49.70 8.49 18.92

19.48 25.98 15.67 10.99 3.99 77.65 319.99 89.99 5.00 8.98 11.00 3.98 11.99 10.99 23.98 9.74 11.99 30.91 16.89 9.59 18.97 5.29 13.39 11.98 18.00 3.59 15.67 7.99 14.95 16.99 16.49 55.96 19.81 39.98 28.99 3.59 7.99 14.95 16.99 61.61 8.10 8.10 8.10 8.29 8.10 8.10 8.89 46.89

52.00 46.89 46.89 118.00 46.89 103.20 32.03 40.80 12.00 54.00 32.40 32.40 12.00 32.40 32.40 39.99 118.00 23.59 109.00 3345.60

Petty Cash- deposits

W/E
C/F Banked 13 Fundraising
7.1.22 12.1.22 8.2 Parent fees
0.26 balance
14.1.22 28.1.22 32.6 Parent fees
1.55 balance
21.1.22 28.1.22 36.6 Parent fees
3.04 balance
28.1.22 28.1.22 6.4 Parent fees
0.56 balance
4.2.22 11.2.22 59.4 Parent fees
0.64 balance
11.2.22 11.2.22 6.4 Parent fees
1.06 balance
25.2.22 25.3.22 6.4 Parent fees
4.3.22 25.3.22 6.4 Parent fees
11.3.22 25.3.22 35.2 Parent fees
0.93 balance
18.3.22 25.3.22 22.4 Parent fees
25.3.22 25.3.22 56.4 Parent fees
-5.58 balance
25.3.22 25.3.22 111.6 Fundraising
1.4.22 9.5.22 54.6 Parent fees
0.96 balance
22.4.22 9.5.22 23.2 Parent fees
-4.48 balance
29.4.22 9.5.22 101.4 Parent fees
9.91 balance
6.5.22 9.5.22 14.8 Parent fees
1.12 balance
13.5.22 13.6.22 56.4 Parent fees
5.61 balance
20.5.22 13.6.22 6.4 Parent fees
0.8 balance
27.5.22 13.6.22 6.4 Parent fees
0.82 balance
10.6.22 13.6.22 56.4 Parent fees
0.41 balance
17.6.22 11.7.22 6.4 Parent fees
-1.72 balance
23.6.22 11.7.22 12.8 Parent fees
-0.67 balance
1.7.22 11.7.22 6.4 Parent fees
13.67 balance
6.7.22 11.7.22 320 Donaton
8.7.22 11.7.22 66.4 Parent fees
0.63 balance
14.7.22 25.7.22 126.4 Parent fees
0.43 balance
18.7.22 25.7.22 43.7 Parent fees
25.7.22 25.7.22 101.1 Fundraising
25.7.22 286.5 Fundraising
9.9.22 7.10.22 10 Parent fees
16.9.22 7.10.22 8 Parent fees
3.17 balance
23.9.22 7.10.22 8 Parent fees
2.19 balance
6.10.22 7.10.22 8 Parent fees
1.91 balance
14.10.22 11.11.22 70 Parent fees
0.08 balance
21.10.22 11.11.22 8 Parent fees
0.32 balance
30.10.22 11.11.22 8 Parent fees
0.64 balance
4.11.22 19.12.22 15 Parent fees
0.52 balance
11.11.22 19.12.22 8 Parent fees
1.26 balance
63 Fundraising
17.11.22 19.12.22 200 HMRC refund
100 HMRC refund
18.11.22 19.12.22 16 Parent fees
0.26 balance
25.11.22 19.12.22 8 Parent fees
0.24 balance
2.12.22 19.12.22 8 Parent fees
0.66 balance
9.12.22 19.12.22 10 Parent fees
0.23 balance
16.12.22 30.12.22 8 Parent fees
-1.54 balance
23.12.22 30.12.22 3.4 Parent fees
30.12.22 30.12.22 461.5 Fundraising
471.36
Deposits 3071.10 Accounts 300.00 300.00
Fees Received 20515.56 Books 346.02 346.02
Food Refunds 196.25 BB Loan 1014.35 1014.35
Fundraising 150.00 Catering 37.82 132.09 169.91
Grants 146532.65 Charges 33.50 33.50
Hoover Belt 8.98 Contngency 2242.89 2242.89
Ofce 43.85 DBS 52.00 52.00
PetyCash 4.84 Fine 100.00 100.00
ECC Refund 69.00 Fees 146.98 146.98
Slow Cooker Club Grant 500.00 Fundraising 63.49 49.92 113.41
SSP Grant 481.75 Gardening 189.00 50.56 239.56
Training 90.00 Graduaton 19.67 19.67
Wages 2815.89 HMRC PAYE 10644.45 10644.45
Loyalty 5.38 Insurance 838.35 838.35
174485.25 LapTop 60.00 60.00
LoteryLicence 20.00 20.00
Membership 378.71 485.60 864.31
Mobile 82.50 82.50
Ofce Supplies 64.80 401.61 466.41
Pension 3126.15 3126.15
PetyCash 1056.53 1056.53
Photocopier 933.21 933.21
PSLA 8.75 8.75
Publicity 32.00 32.00
R&R 122.80 501.61 624.41
Recruitment 324.00 324.00
Rent 15074.40 15074.40
SCC 40.31 40.31
School Supplies 1997.55 534.24 2531.79
Send Resources 6.50 6.50
Slow Cooker Club 745.95 745.95
Subscriptons 43.97 43.97
Training 1360.40 423.62 1784.02
Transfer 50.00 50.00
Wages 101623.24 101623.24
Warranty 22.40 22.40
Web Site 23.40 23.40
Wreath 20.00 20.00
Commission 105.06 105.06
Breavement 75.95 75.95
Kitchen 9.59 9.59
PPE 14.98 14.98
Staf Costs 415.24 415.24
Uniform 118.00 118.00
WW Grant 132.59 132.59
143351.15 3345.60 146696.75
A Wolstencrof 58.00
Colchester & Tendring 649.00
ECC 10753.09
ECC 1932.00
ECC 1230.00
ECC 1518.00
ECC 11503.31
ECC 1529.00
ECC 274.80
ECC 16749.33
ECC 2691.00
ECC 17872.62
ECC 413.25
ECC 1242.00
ECC 885.36
ECC 19788.30
ECC 772.80
ECC 20577.90
ECC 800.00
ECC 178.95
ECC 1117.80
ECC 222.60
ECC 17708.76
Essex Associaton 2400.00
Essex CommunityFoundaton 10000.00
Essex Lotery 28.00
Neighbourly 1000.00
Soil Associaton 150.00
TDC 2486.78
146474.65
WALTON PRE SCHOOL
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDING 31ST DECEMBER 2024
Unrestricted Restricted Total Funds Restricted
Income Funds 2024 Funds 2024 2024 Funds 2023
ECC Grants 178717 178717 132999
CVST Grants 0 1500
NeighbourlyFoundaton 0 500
Essex LoteryGrants 0 31
Tangent Portolio 1000 1000 0
Marks & Spencers 585 585 0
Covid Grant 135 135 0
Fees Received 30455 30455 27402
Walton CC Contributon to wages 2562 2562 1210
Fundraising 2527 2527 760
Walton & District Foodbank 1703 1703 2360
Donaton 190 190 0
LoyaltyReward 6 6 5
School Supplies 0 177
Misc Income 0 2
217880 0 217880 166946
WALTON PRE SCHOOL
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDING 31ST DECEMBER 2024
Unrestricted Restricted Restricted
Funds 2024 Funds 2024 Funds 2024 Funds 2023
Expenses
Wages 165311 165311 301290 -135979
Rent & Rates 17495 17495 14918 2577
School Supplies 4092 4092 4264 -172
Pensions 3536 3536 5270 -1734
Children's Food Costs 2641 2641 1394 1247
ContngencyFund 2600 2600 2850 -250
Internal Transfer 2194 2194 1282 912
Photocopier 2180 2180 1235 945
Training 1513 1513 1766 -253
Ofce Supplies 1313 1313 549 764
Bounce Back Loan 1057 1057 1082 -25
Insurance 924 924 875 49
Telephones 642 642 243 399
Repairs & Renewals 629 629 187 442
Ofce Expenses 555 555 200 355
Winter Warmers 538 538 0 538
Staf Costs 401 401 164 237
Fundraising 368 368 378 -10
Fees Refunded 357 357 577 -220
Gardening 336 336 479 -143
Accountancy 300 300 300 0
Sundry 284 284 301 -17
Website Fees 257 257 281 -24
Donaton 20 20 14 6
Membership 0 0 678 -678
209543 0 209543 340577
NET SURPLUS DEFICIT FOR THE YEAR 8337 0 8337 -26473
FUNDS BROUGHT FORWARD -13671 14333 662 24868
TOTAL FUNDS AT 31 DECEMBER 2022 -5334 14333 8999 -1605
SundryExpenses Ofce Expenses Staf Costs School Supplies
Charges Warranty DBS Graduaton
Licence
CharityCommission
Subscriptons
Advertsing
PetyCash has changed to Children's food costs
Fees Received 373.14
Internet 168.93 473.00
HMRC 7451.44 157860.00 165311.44
7993.51

WALTON PRE SCHOOL BALANCE SHEET AS AT 31ST DECEMBER 2024

2024
CURRENT ASSETS
Cash at bank and in hand
28194
Debtors & Prepayments
0
28194
Creditors:
Amounts falling due within one year
19195
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
Total net assets
CHARITY FUNDS
Unrestricted funds
Restricted funds
0		 2023
17987
0
17987
17325
8999
662
8999
662
-5334
-13671
14333
14333
8999
662
0		 2023
17987
0
17987
17325
8999
662
8999
662
-5334
-13671
14333
14333
8999
662
0
662

The Trustees are statisfied that the company is entitled to exemption from the provisions of the Companies Act 2006 relating to the audit of the financial statements for the year by virtue of section 477 and that no member or members have requested an audit pursuant to section 476 of the Act.

The Trustees acknowledge their responsilbility for:

(i) ensuring that the company keeps proper accounting records which comply with section 386 of the act

(ii) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and its profit or loss for the financial year in accordance with the requirements of sections 394 and 395 which otherwise comply with the requirments of the Act relating to financial statements so far as applicable to the company

These financial statements were approved by the board on 30/09/2025 and signed on their behalf by

Anne Myatt Chairperson

creditors 2024
Wages 13776
Rent & Rates 1458
School Supplies 341
Pensions 295
Children's Food Costs 220
Contngency Fund 217
Internal Transfer 183
Photocopier 182
Training 126
Ofce Supplies 109
Bounce Back Loan 88
Insurance 77
Telephones 54
Repairs & Renewals 52
Ofce Expenses 46
Winter Warmers 45
Staf Costs 33
Fundraising 31
Fees Refunded 30
Gardening 28
Accountancy 25
Sundry 47
Website Fees
Donaton
Membership
17463
19195
1732
Wages 165311 13776 0
Rent & Rates 17495 1458 0
School Supplies 4092 341 0
Pensions 3536 295 0
Children's Food Costs 2641 220 0
Contngency Fund 2600 217 0
Internal Transfer 2194 183 0
Photocopier 2180 182 0
Training 1513 126 0
Ofce Supplies 1313 109 0
Bounce Back Loan 1057 88 0
Insurance 924 77 0
Telephones 642 54 1
Repairs & Renewals 629 52 0
Ofce Expenses 555 46 0
Winter Warmers 538 45 0
Staf Costs 401 33 0
Fundraising 368 31 0
Fees Refunded 357 30 0
Gardening 336 28 0
Accountancy 300 25 0
Sundry 284 24 23
Website Fees 257 21 -21
Donaton 20 2 -2
Membership 0 0 0
17462 -17462
17463

0

WALTON PRE SCHOOL NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMBER 2024

2 NET INCOME

Net Income is stated after charging/(crediting)

2024 2023
Accountancy 300 300
3 CREDITORS 2024 2023
Other creditors 0 11520

4 STATEMENT OF FUNDS

4 STATEMENT OF FUNDS
Brought Incoming Resources Transfers Carried
Forward Resources Expended In/Out Forward
Unrestricted Funds 662 217880 209543 8999
Essex Associaton 0 0 0
662 217880 209543 0 8999

5 PURPOSES OF FUNDS

Unrestricted Funds

General Funds to cover runnings in the event of reduced funding

6 RELATED PARTIES

The Charity Occupies premises being part of Walton Community Centre, Standley Road. The Pre School pays rent to Walton Community Centre at market rate.

No other transactions with related parties were undertaken such as are required to be disclosed under the Statement of Recommended Accounting Practice, Accounting and Reporting by Charities.

WALTON PRE SCHOOL NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMBER 2024

8 STAFF COSTS AND EMOLUMENTS
Total staf costs were as 2024 2023
Wages and Salaries 165311 147090
Pension Costs 3536 5270
Social Security Costs 0 0
168847 152360

Particulars of employees

The number of employees during the year were 12 part time (2022 - 12 part time) On the basis of full time equivalents the numbers are:

2024 2023
Administrator 2 2
Pre School Practoners 7 6

9 COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee and therefore has no share capital. The liability of the Trustees in the event of Walton Pre School being wound up is limited to a sum not exceding

£10