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