OpenCharities

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2025-08-31-accounts

Income Expenditure

Nursery Fees Care Club Fees LCC Vouchers - H C Salaries Accomodation Nursery Meals Resources Training Holiday Club Vouchers - C C Vouchers - Nur Insurance Nursery Uniform Trips/visits Tesco card DBS Food Phone Sport Apprentice FOB Misc Bank Subscription Care Club trans Nursery trans

Row Labels Sum of Amount
Expenditure 1500
Resources 1000
Training 500
Income -142
Care Club Fees -142
(blank)
(blank)
Grand Total 1358

PRIMARY SCHOOL FUND ACCOUNT

01 September 2024 to 31 August 2025

----- Start of picture text -----
Opening Cashbook Balance £115 663 04
ADD Income
£0 00
LESS Expenditure
£0 00
Closing Cashbook Balance £115 663 04
LESS Income not shown on statement
ADD Expenditure not shown on statement £0 00
Statement Balance as at Year End £115 663 04
Reviewed By Date
Signed on behalf of Governors Date
(Chair)
----- End of picture text -----

- Brookside Care Club accounts 2024 2025

FINANCIAL
YEAR		 LEDGER
DATE		 STATEMENT
DATE		 DETAILS **2 41 ** BUDGET CHQ NO PAY IN NO INCOME OR
EXPENDITURE		 Amount Balance
2024 -25 Openingbalance 115 663 04
2024 -25 02/09/2024 Sept 2024 Virgin money cashback Bank Income (0 83) 115 663 87
2024 -25 02/09/2024 Sept 2024 FPS Charlie Wilton Care Club trans Income (227 00) 115 890 87
2024 -25 02/09/2024 Sept 2024 Tesco Food Expenditure 124 44 115 766 43
2024 -25 04/09/2024 Sept 2024 FPS LilyNixon Care Club trans Income (7 00) 115 773 43
2024 -25 04/09/2024 Sept 2024 Tkea92619 Theo Kearsley Care Club trans Income (22 00) 115 795 43
2024 -25 04/09/2024 Sept 2024 FPS Harrison Lonsdale Nurserytrans Income (67 50) 115 862 93
2024 -25 04/09/2024 Sept 2024 Computer Vouchers Charlie Atkinson Care Club trans Income (120 00) 115 982 93
2024 -25 04/09/2024 Sept 2024 FPS Caleb Carter Care Club trans Income (152 00) 116 134 93
2024 -25 05/09/2024 Sept 2024 FPS Jacob James Mille Care Club trans Income (21 00) 116 155 93
2024 -25 05/09/2024 Sept 2024 FPS Josie l-Thomas Care Club trans Income (72 00) 116 227 93
2024 -25 05/09/2024 Sept 2024 FPS Layla Southworth Care Club Fees Income (92 00) 116 319 93
2024 -25 05/09/2024 Sept 2024 FPS Connie W-J Nurserytrans Income (175 00) 116 494 93
2024 -25 06/09/2024 Sept 2024 FPS Noah Smalley Care Club trans Income (42 00) 116 536 93
2024 -25 06/09/2024 Sept 2024 FPS RidleyHall HolidayClub Income (60 00) 116 596 93
2024 -25 06/09/2024 Sept 2024 FPS Oliver Gaskill HolidayClub Income (60 00) 116 656 93
2024 -25 06/09/2024 Sept 2024 TBar33533 Torvi Barnes Care Club trans Income (298 00) 116 954 93
2024 -25 06/09/2024 Sept 2024 Iril84059 IzzyRiley Care Club trans Income (343 00) 117 297 93
2024- 25 06/09/2024 Sept 2024 Salaries March-August Salaries 1140 Expenditure 73 126 42 44 171 51
2024- 24 06/06/2024 Sept 2024 School meals 22/3/24-19/7/24 NurseryMeals 1140 Expenditure 3 061 50 41 110 01
2024 -25 06/09/2024 Sept 2024 LCC:5201537281 Safeguarding Training Expenditure 111 00 40 999 01
2024 -25 09/09/2024 Sept 2024 FPS Oliver West Care Club trans Income (7 00) 41 006 01
2024 -25 09/09/2024 Sept 2024 FPS Neve Brereton Care Club trans Income (14 00) 41 020 01
2024 -25 09/09/2024 Sept 2024 FPS Millie Dewhurst Care Club trans Income (18 00) 41 038 01
2024 -25 09/09/2024 Sept 2024 FPS Reuben Tjenkinso Care Club trans Income (70 00) 41 108 01
2024 -25 09/09/2024 Sept 2024 FPS Jake McDermaid Care Club Fees Income (160 00) 41 268 01
2024 -25 09/09/2024 Sept 2024 FPS Emillie & Ivy Care Club trans Income (273 00) 41 541 01
2024 -25 09/09/2024 Sept 2024 EE Phone Expenditure 77 66 41 463 35
2024 -25 10/09/2024 Sept 2024 FPS Flossie Barnes Nurserytrans Income (32 50) 41 495 85
2024 -25 10/09/2024 Sept 2024 FPS Liam Preston Care Club trans Income (49 00) 41 544 85
2024 -25 10/09/2024 Sept 2024 FPS Cunninghams Care Club trans Income (100 00) 41 644 85
2024 -25 10/09/2024 Sept 2024 FPS Leo Jackson Care Club trans Income (144 00) 41 788 85
2024 -25 10/09/2024 Sept 2024 FPS Rueben McClean Nurserytrans Income (527 00) 42 315 85
2024 -25 10/09/2024 Sept 2024 RVBC: half funding Roefield Sport Income (760 00) 43 075 85
2024 -25 10/09/2024 Sept 2024 Tesco Food Expenditure 109 93 42 965 92
2024 -25 11/09/2024 Sept 2024 FPS LilyNixon Care Club trans Income (7 00) 42 972 92
2024 -25 11/09/2024 Sept 2024 FPS Zander Bailey Care Club trans Income (59 00) 43 031 92
2024 -25 11/09/2024 Sept 2024 FJep59599 FinlayJepson Nurserytrans Income (265 50) 43 297 42
2024 -25 12/09/2024 Sept 2024 FPS Oliver West Care Club trans Income (14 00) 43 311 42
M 2024 -25 12/09/2024 Sept 2024 Computer Vouchers Charlie Atkinson Care Club trans Income (21 00) 43 332 42
2024 -25 12/09/2024 Sept 2024 Wider Plan Charlie Atkinson Care Club trans Income (87 00) 43 419 42
2024 -25 12/09/2024 Sept 2024 FPS Aubree Gibson Nurserytrans Income (314 50) 43 733 92
2024 -25 13/09/2024 Sept 2024 FPS Neve Brereton Care Club trans Income (14 00) 43 747 92
2024 -25 13/09/2024 Sept 2024 FPS Nate Langdon Care Club trans Income (20 00) 43 767 92
2024 -25 13/09/2024 Sept 2024 Amazon Resources Expenditure 120 52 43 647 40
2024 -25 13/09/2024 Sept 2024 KeyStage Ms Ishak Salaries Expenditure 570 24 43 077 16
2024 -25 16/09/2024 Sept 2024 Amazon refund Resources Income (9 98) 43 087 14
2024 -25 16/09/2024 Sept 2024 FPS MacySwales Nurserytrans Income (30 00) 43 117 14
2024 -25 16/09/2024 Sept 2024 FPS R & H Hardman Nurserytrans Income (111 00) 43 228 14
2024 -25 16/09/2024 Sept 2024 Amazon tablecloths Resources Expenditure 64 25 43 163 89
2024 -25 17/09/2024 Sept 2024 FPS Cunninghams Care Club trans Income (187 50) 43 351 39
2024 -25 17/09/2024 Sept 2024 AABD89836 Aisha A Care Club trans Income (207 00) 43 558 39
2024 -25 18/09/2024 Sept 2024 FPS Oliver West Care Club trans Income (18 00) 43 576 39
2024 -25 18/09/2024 Sept 2024 FPS Kya Holland Care Club trans Income (72 00) 43 648 39
2024 -25 18/09/2024 Sept 2024 AMAH96678 Amelia Maher Nurserytrans Income (261 00) 43 909 39
2024 -25 18/09/2024 Sept 2024 Amazon Envelopes Resources Expenditure 12 93 43 896 46
2024 -25 18/09/2024 Sept 2024 Amazon Sketchbooks Resources Expenditure 20 49 43 875 97
2024 -25 19/09/2024 Sept 2024 FPS LilyNixon Nurserytrans Income (7 00) 43 882 97
2024 -25 19/09/2024 Sept 2024 FPS Neve Brereton Care Club trans Income (36 00) 43 918 97
2024 -25 20/09/2024 Sept 2024 FPS Harrison Lonsdale Nurserytrans Income (67 50) 43 986 47
2024 -25 20/09/2024 Sept 2024 FPS Anna M-M HolidayClub Income (99 00) 44 085 47
2024 -25 20/09/2024 Sept 2024 Tesco Food Expenditure 187 62 43 897 85
2024 -25 20/09/2024 Sept 2024 EYPP monies puzzles etc Resources Expenditure 287 93 43 609 92
2024 -25 20/09/2024 Sept 2024 KeyStage Ms R Ishak Salaries Expenditure 842 40 42 767 52
2024 -25 23/09/2024 Sept 2024 Tkea92619 Theo Kearsley Care Club trans Income (11 00) 42 778 52
2024 -25 23/09/2024 Sept 2024 FPS MacySwales Care Club trans Income (20 00) 42 798 52
2024 -25 23/09/2024 Sept 2024 Awil28988 Alex Williams HolidayClub Income (108 00) 42 906 52
2024 -25 23/09/2024 Sept 2024 Eril93999 Ezra Riley Care Club trans Income (130 00) 43 036 52
2024 -25 23/09/2024 Sept 2024 FPS Tiegane & Zander Care Club trans Income (300 00) 43 336 52
2024 -25 27/09/2024 Sept 2024 FPS LilyNixon Care Club trans Income (7 00) 43 343 52
2024 -25 27/09/2024 Sept 2024 FPS Oliver West Care Club trans Income (14 00) 43 357 52
2024 -25 27/09/2024 Sept 2024 FPS Neve Brereton Care Club trans Income (25 00) 43 382 52
2024 -25 27/09/2024 Sept 2024 KeyStage Ms Ishak Salaries Expenditure 0 20 43 382 32
2024 -25 27/09/2024 Sept 2024 KeyStage Ms Ishak Salaries Expenditure 842 20 42 540 12
2024 -25 30/09/2024 Sept 2024 Tkea92619 Theo Kearsley Care Club trans Income (7 00) 42 547 12
2024 -25 30/09/2024 Sept 2024 FPS Ralph & Ted Abbo Care Club trans Income (40 00) 42 587 12
2024 -25 30/09/2024 Sept 2024 FPS Charlie Wilkie HolidayClub Income (85 00) 42 672 12
2024 -25 30/09/2024 Sept 2024 Amazon wheelie bin sticke Resources Expenditure 11 98 42 660 14
2024 -25 30/09/2024 Sept 2024 Amazon rug Resources Expenditure 34 98 42 625 16
2024 -25 30/09/2024 Sept 2024 Tesco Food Expenditure 115 91 42 509 25
2024 -25 01/10/2024 Oct 2024 LCC: GCF 489907 funding LCC Expenditure (11 769 23) 54 278 48
2024 -25 02/10/2024 Oct 2024 Virgin money cashback Bank Income (0 85) 54 279 33
2024 -25 02/10/2024 Oct 2024 FPS LilyNixon Care Club trans Income (7 00) 54 286 33
2024 -25 02/10/2024 Oct 2024 FPS Lincoln Meadows Care Club trans Income (24 00) 54 310 33
2024 -25 02/10/2024 Oct 2024 Amazon charitymoneybo xResources Expenditure 20 91 54 289 42
2024 -25 03/10/2024 Oct 2024 FPS K Bramhall Care Club trans Income (37 50) 54 326 92
2024 -25 03/10/2024 Oct 2024 FPS Harper Woods Care Club trans Income (57 00) 54 383 92
2024 -25 03/10/2024 Oct 2024 FPS Harrison Lonsdale Nurserytrans Income (75 00) 54 458 92
2024 -25 03/10/2024 Oct 2024 FPS Josie l-Thomas Nurserytrans Income (81 00) 54 539 92
2024 -25 03/10/2024 Oct 2024 FPS Connie W-J Nurserytrans Income (120 00) 54 659 92
2024 -25 03/10/2024 Oct 2024 FPS Kornelia Purchala Nurserytrans Income (210 50) 54 870 42
2024 -25 03/10/2024 Oct 2024 Iril84059 IzzyRiley Care Club trans Income (235 00) 55 105 42
2024 -25 03/10/2024 Oct 2024 DBel12963 DaisyBell Nurserytrans Income (239 00) 55 344 42
2024 -25 03/10/2024 Oct 2024 FJep59599 FinlayJepson Nurserytrans Income (348 50) 55 692 92
2024 -25 03/10/2024 Oct 2024 Diane Wilson Mayor school dinners Food Expenditure 32 40 55 660 52
2024 -25 03/10/2024 Oct 2024 Diane Wilson Mayor CC refund Care Club trans Expenditure 52 00 55 608 52
2024 -25 04/10/2024 Oct 2024 FPS Neve Brereton Care Club trans Income (18 00) 55 626 52
2024 -25 04/10/2024 Oct 2024 FPS Lucy& Isaac W Care Club trans Income (24 00) 55 650 52
2024 -25 04/10/2024 Oct 2024 FPS Ted & Ralph A Care Club trans Income (28 00) 55 678 52
2024 -25 04/10/2024 Oct 2024 FPS Grayson Bell Care Club trans Income (101 00) 55 779 52
2024 -25 04/10/2024 Oct 2024 Computer Vouchers Theo & Darcy Care Club trans Income (120 00) 55 899 52
2024 -25 04/10/2024 Oct 2024 FPS Kaleb Carter Care Club trans Income (132 00) 56 031 52
2024 -25 04/10/2024 Oct 2024 FPS Amelia Rose Nurserytrans Income (255 00) 56 286 52
2024 -25 04/10/2024 Oct 2024 FPS Rueben Rowan Nurserytrans Income (400 00) 56 686 52
2024 -25 04/10/2024 Oct 2024 KeyStage Ms Ishak Salaries Expenditure 842 40 55 844 12
2024 -25 07/10/2024 Oct 2024 FPS C Aaron Care Club trans Income (28 00) 55 872 12
2024 -25 07/10/2024 Oct 2024 FPS Jake McDermaid Care Club trans Income (34 00) 55 906 12
2024 -25 07/10/2024 Oct 2024 LCHA83541 Laila Chadwick Care Club trans Income (56 00) 55 962 12
2024 -25 07/10/2024 Oct 2024 OCHA91187 Oliver Chadwick Care Club trans Income (56 00) 56 018 12
2024 -25 07/10/2024 Oct 2024 FPS RoryRoberts Care Club trans Income (70 00) 56 088 12
2024 -25 07/10/2024 Oct 2024 CBEL21354 Charlie Bell Care Club trans Income (78 00) 56 166 12
2024 -25 07/10/2024 Oct 2024 FPS Jacob James Mille Care Club trans Income (126 00) 56 292 12
2024 -25 07/10/2024 Oct 2024 ERil93999 Ezra Riley Care Club trans Income (169 00) 56 461 12
2024 -25 08/10/2024 Oct 2024 FPS Leo Jackson Care Club trans Income (13 00) 56 474 12
2024 -25 08/10/2024 Oct 2024 FPS Aubree Gibson Care Club trans Income (15 00) 56 489 12
2024 -25 08/10/2024 Oct 2024 FPS George Perkins Care Club trans Income (28 00) 56 517 12
2024 -25 08/10/2024 Oct 2024 FPS Alex & KatyT Care Club trans Income (44 00) 56 561 12
2024 -25 08/10/2024 Oct 2024 FPS Codey Nurserytrans Income (71 00) 56 632 12
2024 -25 08/10/2024 Oct 2024 TBAR33533 TobyBarnes Nurserytrans Income (106 00) 56 738 12
2024 -25 08/10/2024 Oct 2024 FPS Martha Taylor HolidayClub Income (160 00) 56 898 12
2024 -25 08/10/2024 Oct 2024 FPS Layla Southworth Care Club trans Income (183 00) 57 081 12
2024 -25 09/10/2024 Oct 2024 FPS LilyNixon Care Club trans Income (7 00) 57 088 12
2024 -25 09/10/2024 Oct 2024 FPS Oliver West Care Club trans Income (14 00) 57 102 12
2024 -25 09/10/2024 Oct 2024 Mrs Nixon CC 100 club Misc Income (14 00) 57 116 12
2024 -25 09/10/2024 Oct 2024 FPS Millie Dewhurst Care Club trans Income (30 00) 57 146 12
2024 -25 10/10/2024 Oct 2024 Cash NurseryFees 357 Income (75 00) 57 221 12
2024 -25 10/10/2024 Oct 2024 Cash Care Club Fees 356 Income (560 00) 57 781 12
2024 -25 10/10/2024 Oct 2024 Wider Plan Charlie Atkinson Care Club trans Income (10 00) 57 791 12
2024 -25 10/10/2024 Oct 2024 FPS Leo Jackson Care Club trans Income (13 00) 57 804 12
2024 -25 10/10/2024 Oct 2024 Computer Vouchers Charlie Atkinson Care Club trans Income (166 00) 57 970 12
2024 -25 10/10/2024 Oct 2024 FPS Reuben Tjenkinso Care Club trans Income (172 00) 58 142 12
2024 -25 11/10/2024 Oct 2024 NWES95095 Nathan Weston Care Club trans Income (18 00) 58 160 12
2024 -25 11/10/2024 Oct 2024 FPS Neve Brereton Care Club trans Income (28 00) 58 188 12
2024 -25 11/10/2024 Oct 2024 Amazon Misc Resources Expenditure 87 74 58 100 38
2024 -25 11/10/2024 Oct 2024 KeyStage Ms Ishak Salaries Expenditure 842 40 57 257 98
2024 -25 14/10/2024 Oct 2024 AMAH96678 Amelia Marr Nurserytrans Income (384 00) 57 641 98
2024 -25 14/10/2024 Oct 2024 Tesco Food Expenditure 195 96 57 446 02
2024 -25 15/10/2024 Oct 2024 Cash repaid from FOB Care Club Fees 358 Income (322 50) 57 768 52
2024 -25 15/10/2024 Oct 2024 FPS Nate Langdon Care Club trans Income (44 00) 57 812 52
2024 -25 15/10/2024 Oct 2024 FPS River lunches Care Club trans Income (66 00) 57 878 52
2024 -25 15/10/2024 Oct 2024 FPS Dottie M Stevens Care Club trans Income (101 00) 57 979 52
2024 -25 15/10/2024 Oct 2024 FPS River & Hunter Care Club trans Income (212 00) 58 191 52
2024 -25 16/10/2024 Oct 2024 FPS LilyNixon Care Club trans Income (7 00) 58 198 52
2024 -25 16/10/2024 Oct 2024 FPS Isla Waterhouse Care Club trans Income (28 00) 58 226 52
2024 -25 16/10/2024 Oct 2024 FPS Laila Chadwick Care Club trans Income (112 00) 58 338 52
2024 -25 17/10/2024 Oct 2024 FPS Oliver West Care Club trans Income (21 00) 58 359 52
2024 -25 18/10/2024 Oct 2024 FPS Harrison Lonsdale Nurserytrans Income (75 00) 58 434 52
2024 -25 18/10/2024 Oct 2024 FPS Emillie & Ivy Care Club trans Income (123 00) 58 557 52
2024 -25 18/10/2024 Oct 2024 KeyStage Ms Ishak Salaries Income 842 40 57 715 12
2024 -25 21/10/2024 Oct 2024 FPS Rueben Rowan Care Club trans Income (405 00) 58 120 12
2024 -25 22/10/2024 Oct 2024 FPS Leo Zach Jones Nurserytrans Income (22 00) 58 142 12
2024 -25 23/10/2024 Oct 2024 FPS Samuel Whitaker Care Club trans Income (91 00) 58 233 12
2024 -25 23/10/2024 Oct 2024 FPS Xander Care Club trans Income (358 00) 58 591 12
2024 -25 23/10/2024 Oct 2024 Salaries Sep-24 Salaries 1143 Expenditure 8 544 47 50 046 65
2024 -25 23/10/2024 Oct 2024 Marketingcosts Clith Adv Care Club Share Misc 1143 Expenditure 343 00 49 703 65
2024 -25 23/10/2024 Oct 2024 EYFS contribution Subscription 1143 Expenditure 220 00 49 483 65
2024 -25 23/10/2024 Oct 2024 Lettings Apr24 - Mar 25 Accomodation 1143 Expenditure 7 200 00 42 283 65
2024 -25 23/10/2024 Oct 2024 DBS checks Alys & Lucy DBS 1143 Expenditure 76 00 42 207 65
2024 -25 24/10/2024 Oct 2024 Amazon Dispoveralls Misc Expenditure 6 98 42 200 67
2024 -25 24/10/2025 Oct 2024 Tesco Food Expenditure 221 23 41 979 44
2024 -25 25/10/2024 Oct 2024 FPS Neve Brereton Care Club trans Income (26 00) 42 005 44
2024 -25 25/10/2024 Oct 2024 MOB Xanthe Calix Nurserytrans Income (96 00) 42 101 44
2024 -25 25/10/2024 Oct 2024 KeyStage Ms Ishak Salaries Expenditure 842 40 41 259 04
2024 -25 28/10/2024 Oct 2024 Amazon refund Misc Income (8 99) 41 268 03
2024 -25 28/10/2024 Oct 2024 FPS LeoZach Jones Nurserytrans Income (22 00) 41 290 03
2024 -25 28/10/2024 Oct 2024 FPS LeoZach Jones Nurserytrans Income (26 00) 41 316 03
2024 -25 28/10/2024 Oct 2024 FPS O&C Laycock Care Club trans Income (72 00) 41 388 03
2024 -25 30/10/2024 Oct 2024 FPS LilyNixon Care Club trans Income (7 00) 41 395 03
2024 -25 31/10/2024 Oct 2024 FPS Alysha Bardsley Care Club trans Income (40 00) 41 435 03
2024 -25 01/11/2024 Nov 2024 FPS Oliver West Care Club trans Income (26 00) 41 461 03
2024 -25 01/11/2024 Nov 2024 LCHA83541 Laila Chadwick Care Club trans Income (73 00) 41 534 03
2024 -25 01/11/2024 Nov 2024 OCHA91187 Oliver Chadwick Care Club trans Income (73 00) 41 607 03
2024 -25 01/11/2024 Nov 2024 Amazon Curtain &grass Resources Expenditure 16 95 41 590 08
2024 -25 04/11/2024 Nov 2024 Virgin money cashback Bank Income (0 41) 41 590 49
2024 -25 04/11/2024 Nov 2024 Amazon refund curtain Resources Income (4 99) 41 595 48
2024 -25 04/11/2024 Nov 2024 FPS JodyBrereton Care Club trans Income (14 00) 41 609 48
2024 -25 04/11/2024 Nov 2024 FPS Phoebe Y Nurserytrans Income (66 00) 41 675 48
2024 -25 04/11/2024 Nov 2024 FPS Harper Woods Nurserytrans Income (108 00) 41 783 48
2024 -25 04/11/2024 Nov 2024 FPS Josie l-Thomas Nurserytrans Income (132 00) 41 915 48
2024 -25 04/11/2024 Nov 2024 FPS Harrison Lonsdale Nurserytrans Income (155 50) 42 070 98
2024 -25 04/11/2024 Nov 2024 FPS Komelia Purchala Nurserytrans Income (198 00) 42 268 98
2024 -25 04/11/2024 Nov 2024 FPS Charlie Frankie W Nurserytrans Income (210 00) 42 478 98
2024 -25 04/11/2024 Nov 2024 LCC 515874 funding LCC Income (11 769 22) 54 248 20
2024 -25 05/11/2024 Nov 2024 Tkea92619 Theo Kearsley Care Club trans Income (11 00) 54 259 20
2024 -25 05/11/2024 Nov 2024 FPS Lincoln Meadows Nurserytrans Income (24 00) 54 283 20
2024 -25 05/11/2024 Nov 2024 FPS Aubree Gibson Nurserytrans Income (49 00) 54 332 20
2024 -25 05/11/2024 Nov 2024 FPS Jacob James Mille Care Club trans Income (105 00) 54 437 20
2024 -25 05/11/2024 Nov 2024 FPS Kaleb Carter Care Club trans Income (160 00) 54 597 20
2024 -25 05/11/2024 Nov 2024 FPS Connie W-J Nurserytrans Income (160 00) 54 757 20
2024 -25 05/11/2024 Nov 2024 FKNI54296 Fred Knighton Nurserytrans Income (297 00) 55 054 20
2024 -25 06/11/2024 Nov 2024 Computer Vouchers Theo & Darcy Care Club trans Income (120 00) 55 174 20
2024 -25 06/11/2024 Nov 2024 Iril84059 IzzyRiley Nurserytrans Income (231 00) 55 405 20
2024 -25 06/11/2024 Nov 2024 MNDA membership Subscription Expenditure 177 00 55 228 20
2024 -25 07/11/2024 Nov 2024 FPS Nixon Care Club trans Income (7 00) 55 235 20
2024 -25 07/11/2024 Nov 2024 Tkea92619 Theo Kearsley Care Club trans Income (11 00) 55 246 20
2024 -25 07/11/2024 Nov 2024 FPS Oliver west Care Club trans Income (19 00) 55 265 20
2024 -25 07/11/2024 Nov 2024 FPS Millie Dewhurst Nurserytrans Income (36 00) 55 301 20
2024 -25 07/11/2024 Nov 2024 tesco Food Expenditure 171 75 55 129 45
2024 -25 07/11/2024 Nov 2024 FPS HarrySmith Care Club trans Income (7 00) 55 136 45
2024 -25 08/11/2024 Nov 2024 FPS Zander Bailey Care Club trans Income (12 00) 55 148 45
2024 -25 08/11/2024 Nov 2024 FPS Neve Brereton Care Club trans Income (14 00) 55 162 45
2024 -25 08/11/2024 Nov 2024 FPS George Perkins Care Club trans Income (28 00) 55 190 45
2024 -25 08/11/2024 Nov 2024 FPS Grayson Bell Care Club trans Income (66 00) 55 256 45
2024 -25 08/11/2024 Nov 2024 JMala64106 Jakub Mala Care Club trans Income (149 00) 55 405 45
2024 -25 08/11/2024 Nov 2024 FPS Layla Southworth Care Club trans Income (168 00) 55 573 45
2024 -25 08/11/2024 Nov 2024 Amazon craft Resources Expenditure 190 81 55 382 64
2024 -25 08/11/2024 Nov 2024 LCC 5201542023 H Thornber safe Training Expenditure 69 00 55 313 64
2024 -25 08/11/2024 Nov 2024 Little Green Bus - trip SawleySpringWo Misc Income 120 00 55 193 64
2024 -25 08/11/2024 Nov 2024 KeyStage 4020795 Ms Ishak Salaries Income 842 40 54 351 24
2024 -25 11/11/2024 Nov 2024 FPS RidleyHall HolidayClub Income (26 00) 54 377 24
2024 -25 11/11/2024 Nov 2024 FPS Isla Waterhouse Care Club trans Income (35 00) 54 412 24
2024 -25 11/11/2024 Nov 2024 FPS Jake McDermaid Care Club trans Income (36 00) 54 448 24
2024 -25 11/11/2024 Nov 2024 FPS MacySwales Nurserytrans Income (44 00) 54 492 24
2024 -25 11/11/2024 Nov 2024 FPS Codey Nurserytrans Income (75 00) 54 567 24
2024 -25 11/11/2024 Nov 2024 FPS Rory& Kai Nurserytrans Income (90 00) 54 657 24
C 2024 -25 13/11/2024 Nov 2024 FPS Mrs JL Nixon Care Club trans Income (7 00) 54 664 24
h2024 -25 13/11/2024 Nov 2024 TBAR33533 TobyBarnes Nurserytrans Income (209 00) 54 873 24
2024 -25 14/11/2024 Nov 2024 Computer Vouchers Charlie Atkinson Care Club trans Income (162 00) 55 035 24
2024 -25 15/11/2024 Nov 2024 FPS Oliver West Care Club trans Income (14 00) 55 049 24
2024 -25 15/11/2024 Nov 2024 CBEL21354 Charlie Bell Care Club trans Income (73 00) 55 122 24
2024 -25 15/11/2024 Nov 2024 FPS Dottie M Stevens Nurserytrans Income (80 00) 55 202 24
2024 -25 15/11/2024 Nov 2024 DBel12963 DaisyBell Nurserytrans Income (258 00) 55 460 24
2024 -25 15/11/2024 Nov 2024 FPS H&T Taylor Care Club trans Income (786 00) 56 246 24
2024 -25 15/11/2024 Nov 2024 Mrs Dowsons Deposit - trip Misc Expenditure 50 00 56 196 24
2024 -25 15/11/2024 Nov 2024 LCC: 5201543502 EYFSQrtly payt LCC Expenditure 96 28 56 099 96
2024 -25 18/11/2024 Nov 2024 Cash Care Club Fees 360 Income (520 00) 56 619 96
2024 -25 18/11/2024 Nov 2024 FPS C Aaron Care Club trans Income (14 00) 56 633 96
2024 -25 18/11/2024 Nov 2024 FPS Neve Brereton Care Club trans Income (21 00) 56 654 96
2024 -25 18/11/2024 Nov 2024 FPS Nate Langdon Care Club trans Income (40 00) 56 694 96
2024 -25 18/11/2024 Nov 2024 FPS Hunter River Nurserytrans Income (60 00) 56 754 96
2024 -25 18/11/2024 Nov 2024 FPS Hunter River Nurserytrans Income (192 00) 56 946 96
2024 -25 18/11/2024 Nov 2024 Prime Video Little Mermaid FOB Expenditure 4 89 56 942 07
2024 -25 18/11/2024 Nov 2024 Tesco 1stpayt * Food Expenditure 201 92 56 740 15
2024 -25 19/11/2024 Nov 2024 Returned from FOB FOB Income (1 209 00) 57 949 15
2024 -25 19/11/2024 Nov 2024 FPS Mrs JL Nixon Care Club Fees Income (7 00) 57 956 15
2024 -25 19/11/2024 Nov 2024 ERil93999 Ezra Riley Nurserytrans Income (171 00) 58 127 15
2024 -25 19/11/2024 Nov 2024 AABD89836 Aisha A Care Club trans Income (323 00) 58 450 15
2024 -25 19/11/2024 Nov 2024 FPS Schofield Fletcher Nurserytrans Income (858 00) 59 308 15
2024 -25 20/11/2024 Nov 2024 FPS Laila Chadwick Care Club trans Income (84 00) 59 392 15
2024 -25 21/11/2024 Nov 2024 Amazon refund -pens Resources Income (9 99) 59 402 14
2024 -25 21/11/2024 Nov 2024 FPS Octavia Nurserytrans Income (40 00) 59 442 14
2024 -25 22/11/2024 Nov 2024 Amazon Pens,stickers etc Resources Expenditure 108 28 59 333 86
2024 -25 22/11/2024 Nov 2024 Tesco 2ndpayt * Food Expenditure 52 09 59 281 77
2024 -25 22/11/2024 Nov 2024 Keystage Ms Ishak Salaries Expenditure 842 40 58 439 37
2024 -25 22/11/2024 Nov 2024 Keystage Ms Ishak Salaries Expenditure 842 40 57 596 97
2024 -25 25/11/2024 Nov 2024 FPS Oliver west Care Club trans Income (14 00) 57 610 97
2024 -25 25/11/2024 Nov 2024 FPS Neve Brereton Care Club trans Income (21 00) 57 631 97
2024 -25 25/11/2024 Nov 2024 Tesco Emillie & Ivy Care Club trans Income (78 00) 57 709 97
2024 -25 25/11/2024 Nov 2024 FPS Reuben Tjenkinso Care Club trans Income (174 00) 57 883 97
2024 -25 26/11/2024 Nov 2024 FPS Willow Nurserytrans Income (99 00) 57 982 97
2024 -25 26/11/2024 Nov 2024 FPS Rueben Rowan Care Club trans Income (898 00) 58 880 97
2024 -25 26/11/2024 Nov 2024 Amazon sand Resources Expenditure 12 99 58 867 98
2024 -25 27/11/2024 Nov 2024 FPS - Dylan Paintpot bauble Misc Income (10 00) 58 877 98
2024 -25 27/11/2024 Nov 2024 FPS JoeyW - Mayor Care Club trans Income (70 00) 58 947 98
2024 -25 28/11/2024 Nov 2024 FPS - LilyNixon Santa Dash Misc Income (5 00) 58 952 98
2024 -25 28/11/2024 Nov 2024 FPS LilyNixon Nurserytrans Income (7 00) 58 959 98
2024 -25 28/11/2024 Nov 2024 FPS
FPS		 River - trips Misc Income (30 00) 58 989 98
2024 -25 28/11/2024 Nov 2024 Seb Harper Care Club trans Income (198 00) 59 187 98
2024 -25 29/11/2024 Nov 2024 FPS - Schofield Paintpot bauble Misc Income (10 00) 59 197 98
2024 -25 29/11/2024 Nov 2024 FPS Kaleb Carter Care Club trans Income (160 00) 59 357 98
2024 -25 02/12/2024 Dec 2024 Virgin money cashback Bank Income (1 11) 59 359 09
2024 -25 02/12/2024 Dec 2024 FPS oliver west Care Club trans Income (18 00) 59 377 09
2024 -25 02/12/2024 Dec 2024 Srig85518 StanleyRigg Care Club trans Income (37 50) 59 414 59
2024 -25 02/12/2024 Dec 2024 Tkea92619 Theo Kearsley Care Club trans Income (44 00) 59 458 59
2024 -25 02/12/2024 Dec 2024 Tesco Tree Misc Expenditure 12 50 59 446 09
2024 -25 02/12/2024 Dec 2024 DJP Domestic Appliances Dishwasher Misc Expenditure 429 99 59 016 10
2024 -25 03/12/2024 Dec 2024 FPS Lincoln Meadows Nurserytrans Income (38 00) 59 054 10
2024 -25 03/12/2024 Dec 2024 FPS Harper Woods Nurserytrans Income (90 00) 59 144 10
2024 -25 03/12/2024 Dec 2024 FPS Josie l-Thomas Nurserytrans Income (111 00) 59 255 10
2024 -25 03/12/2024 Dec 2024 FPS Jacob James Mille Care Club trans Income (112 00) 59 367 10
2024 -25 03/12/2024 Dec 2024 FPS Dylan Hall Nurserytrans Income (112 50) 59 479 60
2024 -25 03/12/2024 Dec 2024 FPS IzzyRiley Nurserytrans Income (254 00) 59 733 60
2024 -25 03/12/2024 Dec 2024 FPS Kornelia Purchala Nurserytrans Income (376 00) 60 109 60
2024 -25 03/12/2024 Dec 2024 LCC: 539832 funding LCC Income (2 405 52) 62 515 12
2024 -25 04/12/2024 Dec 2024 FPS Sienna McGrath Nurserytrans Income (54 00) 62 569 12
2024 -25 04/12/2024 Dec 2024 FPS Phoebe Yates Nurserytrans Income (61 00) 62 630 12
2024 -25 04/12/2024 Dec 2024 FPS Harrison Lonsdale Nurserytrans Income (74 00) 62 704 12
2024 -25 04/12/2024 Dec 2024 Computer vouchers Theo & Darcy Care Club trans Income (120 00) 62 824 12
2024 -25 04/12/2024 Dec 2024 FPS Winter Jones Income (151 00) 62 975 12
2024 -25 04/12/2024 Dec 2024 FPS Layla Southworth Care Club trans Income (154 00) 63 129 12
2024 -25 04/12/2024 Dec 2024 Amazon organza bags Misc Expenditure 6 59 63 122 53
2024 -25 04/12/2024 Dec 2024 Tesco Food Expenditure 200 19 62 922 34
2024 -25 05/12/2024 Dec 2024 FPS LilyNixon Care Club trans Income (7 00) 62 929 34
2024 -25 05/12/2024 Dec 2024 JMala64106 Jakub Mala Care Club trans Income (95 00) 63 024 34
2024 -25 05/12/2024 Dec 2024 AMAH96678 Amelia Maher Nurserytrans Income (1 016 00) 64 040 34
2024 -25 06/12/2024 Dec 2024 FPS HarrySmith Care Club trans Income (4 00) 64 044 34
2024 -25 06/12/2024 Dec 2024 FPS Ella Brown HolidayClub Income (7 00) 64 051 34
2024 -25 06/12/2024 Dec 2024 FPS Oliver west Care Club trans Income (7 00) 64 058 34
2024 -25 06/12/2024 Dec 2024 FPS Neve Brereton Care Club trans Income (21 00) 64 079 34
2024 -25 06/12/2024 Dec 2024 FPS George Perkins Care Club trans Income (28 00) 64 107 34
2024 -25 06/12/2024 Dec 2024 FPS Lucy& Isaac W Care Club trans Income (47 00) 64 154 34
2024 -25 06/12/2024 Dec 2024 FPS Emillie & Ivy Care Club trans Income (57 00) 64 211 34
2024 -25 06/12/2024 Dec 2024 FPS Charlie frankie W Care Club trans Income (150 00) 64 361 34
2024 -25 06/12/2024 Dec 2024 LCC: 5201543901 safeguarding LCC Expenditure 69 00 64 292 34
2024 -25 06/12/2024 Dec 2024 Yorkshire PurchasingOrg craft supplies Resources Expenditure 107 03 64 185 31
2024 -25 06/12/2024 Dec 2024 Mrs Dowsons visit Misc Expenditure 322 00 63 863 31
2024 -25 06/12/2024 Dec 2024 Keystage Ms Ishak Salaries Expenditure 842 40 63 020 91
2024 -25 06/12/2024 Dec 2024 Keystage Ms Ishak Salaries Expenditure 842 40 62 178 51
2024 -25 09/12/2024 Dec 2024 FPS Aubree Gibson Nurserytrans Income (12 00) 62 190 51
2024 -25 09/12/2024 Dec 2024 FPS Roryroberts Care Club trans Income (38 00) 62 228 51
2024 -25 09/12/2024 Dec 2024 FPS Grayson Bell Care Club trans Income (89 00) 62 317 51
2024 -25 09/12/2024 Dec 2024 CBEL21354 Charlie Bell Care Club trans Income (91 00) 62 408 51
2024 -25 09/12/2024 Dec 2024 FPS CodeyClark Care Club trans Income (117 00) 62 525 51
2024 -25 09/12/2024 Dec 2024 ERil93999 Ezra Riley Care Club trans Income (157 00) 62 682 51
2024 -25 09/12/2024 Dec 2024 AABD89836 Aisha A Care Club trans Income (157 00) 62 839 51
2024 -25 09/12/2024 Dec 2024 DBel12963 DaisyBell Nurserytrans Income (306 40) 63 145 91
2024 -25 09/12/2024 Dec 2024 FJep59599 FinlayJepson Nurserytrans Income (353 50) 63 499 41
2024 -25 09/12/2024 Dec 2024 ICO Data Protection Insurance Expenditure 35 00 63 464 41
2024 -25 09/12/2024 Dec 2024 Amazon/Tesco/winter mar plates & food Food Expenditure 26 69 63 437 72
2024 -25 09/12/2024 Dec 2024 KL Wood - Burnley selection boxes Misc Expenditure 54 74 63 382 98
2024 -25 10/12/2024 Dec 2024 FPS Isla Waterhouse Care Club trans Income (14 00) 63 396 98
2024 -25 10/12/2024 Dec 2024 FPS Millie Dewhurst Nurserytrans Income (66 00) 63 462 98
2024 -25 10/12/2024 Dec 2024 Children in need Donation Misc Expenditure 159 10 63 303 88
2024 -25 11/12/2024 Dec 2024 Computer vouchers Charlie Atkinson Care Club trans Income (179 00) 63 482 88
2024 -25 11/12/2024 Dec 2024 M&M theatrical Prods Cinderella FOB Expenditure 1 198 80 62 284 08
2024 -25 12/12/2024 Dec 2024 FPS LilyNixon Care Club trans Income (7 00) 62 291 08
2024 -25 12/12/2024 Dec 2024 FPS Oliver West Care Club trans Income (14 00) 62 305 08
2024 -25 12/12/2024 Dec 2024 FFA130523 Flynn Fairhall Care Club trans Income (46 00) 62 351 08
2024 -25 12/12/2024 Dec 2024 FJep59599 FinlayJepson Nurserytrans Income (753 50) 63 104 58
2024 -25 12/12/2024 Dec 2024 Donation licence 100 club FOB 1145 Expenditure 34 00 63 070 58
2024 -25 12/12/2024 Dec 2024 KeyStage Ms Ishak Salaries Expenditure 842 40 62 228 18
2024 -25 13/12/2024 Dec 2024 FPS Neve Brereton Care Club trans Income (21 00) 62 249 18
2024 -25 13/12/2024 Dec 2024 FPS Nate Langdon Care Club trans Income (24 00) 62 273 18
2024 -25 13/12/2024 Dec 2024 FPS Harrison Lonsdale Nurserytrans Income (70 00) 62 343 18
2024 -25 13/12/2024 Dec 2024 FPS Dottie M Stevens Nurserytrans Income (80 00) 62 423 18
2024 -25 13/12/2024 Dec 2024 FPS River Hunter Hard Care Club trans Income (192 00) 62 615 18
2024 -25 13/12/2024 Dec 2024 ICO Data Protection Insurance Expenditure 40 00 62 575 18
2024 -25 13/12/2024 Dec 2024 Little Green Bus - trip Sawley& SpringW Misc Expenditure 120 00 62 455 18
2024 -25 13/12/2024 Dec 2024 LCC: 5201545357 3 x sessions Training Expenditure 176 00 62 279 18
2024 -25 13/12/2024 Dec 2024 Paul Foster & Co Non dom EPC & R Training Expenditure 607 50 61 671 68
2024 -25 16/12/2024 Dec 2024 FPS LilyNixon Care Club trans Income (7 00) 61 678 68
2024 -25 16/12/2024 Dec 2024 FPS Ted Wrigley Care Club trans Income (8 00) 61 686 68
2024 -25 16/12/2024 Dec 2024 Tesco Food Expenditure 105 60 61 581 08
2024 -25 17/12/2024 Dec 2024 TBAR33533 Torvi barnes Nurserytrans Income (123 00) 61 704 08
2024 -25 17/12/2024 Dec 2024 Donation to school Care Club trans 1144 Expenditure 6 000 00 55 704 08
2024 -25 18/12/2024 Dec 2024 KeyStage Ms Ishak Salaries Expenditure 842 40 54 861 68
2024 -25 19/12/2024 Dec 2024 FPS Natthan weston Care Club trans Income (7 00) 54 868 68
2024 -25 19/12/2024 Dec 2024 FPS Oliver west Care Club trans Income (14 00) 54 882 68
2024 -25 19/12/2024 Dec 2024 FPS Kya Holland Care Club trans Income (77 00) 54 959 68
2024 -25 19/12/2024 Dec 2024 FPS Willow Bramhall Nurserytrans Income (89 00) 55 048 68
2024 -25 19/12/2024 Dec 2024 FPS Reuben Tjenkinso Care Club trans Income (167 00) 55 215 68
2024 -25 19/12/2024 Dec 2024 FPS Fletcher Schofield Nurserytrans Income (429 00) 55 644 68
2024 -25 20/12/2024 Dec 2024 FPS Samuel Whitaker Care Club trans Income (61 00) 55 705 68
2024 -25 20/12/2024 Dec 2024 Deepdale Preston Gingerbread man Food Expenditure 15 00 55 690 68
2024 -25 20/12/2024 Dec 2024 FPS xmas sweets Food Expenditure 17 00 55 673 68
2024 -25 20/12/2024 Dec 2024 Waterloo selection boxes Food Expenditure 17 75 55 655 93
2024 -25 20/12/2024 Dec 2024 Stansfield Delicatessens Staff treat Food Expenditure 20 30 55 635 63
2024 -25 20/12/2024 Dec 2024 Nurserymeals Sept24- Dec 24 NurseryMeals 1146 Expenditure 3 056 40 52 579 23
2024 -25 27/12/2024 Dec 2024 LCC funding LCC Income (12 821 16) 65 400 39
2024 -25 31/12/2024 Dec 2024 FPS Harrison & Teddy Care Club trans Income (376 00) 65 776 39
2024 -25 02/01/2025 Jan 2025 FPS JoeyW - Mayor Care Club trans Income (60 00) 65 836 39
2024 -25 03/01/2025 Jan 2025 Virgin money cashback Bank Income (2 41) 65 838 80
2024 -25 06/01/2025 Jan 2025 FPS Jake McDermaid Care Club trans Income (23 00) 65 861 80
2024 -25 06/01/2025 Jan 2025 Computer vouchers Theo & DarcyRH Care Club trans Income (120 00) 65 981 80
2024 -25 06/01/2025 Jan 2025 JMala64106 Jakob Mala Care Club trans Income (127 00) 66 108 80
2024 -25 07/01/2025 Jan 2025 FPS Samuel Whitaker Care Club trans Income (39 00) 66 147 80
2024 -25 07/01/2025 Jan 2025 FPS Xander & Mia Care Club trans Income (500 00) 66 647 80
2024 -25 07/01/2025 Jan 2025 Waterloo Food Expenditure 8 66 66 639 14
2024 -25 08/01/2025 Jan 2025 FPS LilyNixon Care Club trans Income (7 00) 66 646 14
2024 -25 08/01/2025 Jan 2025 FPS Oliver West Care Club trans Income (14 00) 66 660 14
2024 -25 08/01/2025 Jan 2025 Tesco - since refunded * Food Expenditure 211 17 66 448 97
2024 -25 09/01/2025 Jan 2025 Cash NurseryFees 1781 Income (560 00) 67 008 97
2024 -25 09/01/2025 Jan 2025 FPS Noah Youds Nurserytrans Income (28 00) 67 036 97
2024 -25 09/01/2025 Jan 2025 Tesco - refunded * Food Income (211 17) 67 248 14
2024 -25 09/01/2025 Jan 2025 FPS Oscar & Grace R Care Club trans Income (499 00) 67 747 14
2024 -25 09/01/2025 Jan 2025 Little Green Bus - trip Sawley,Mrs D Misc Expenditure 180 00 67 567 14
2024 -25 09/01/2025 Jan 2025 KeyStage Ms Ishak Salaries Expenditure 1 036 80 66 530 34
2024 -25 10/01/2025 Jan 2025 FPS MacySwales Care Club trans Income (7 00) 66 537 34
2024 -25 10/01/2025 Jan 2025 FPS Aubree Gibson Nurserytrans Income (9 00) 66 546 34
2024 -25 10/01/2025 Jan 2025 FPS C Aaron Care Club trans Income (14 00) 66 560 34
2024 -25 10/01/2025 Jan 2025 FPS LucyWorden Care Club trans Income (16 00) 66 576 34
2024 -25 10/01/2025 Jan 2025 FPS George Perkins Care Club trans Income (21 00) 66 597 34
2024 -25 10/01/2025 Jan 2025 FPS Millie Dewhurst Nurserytrans Income (24 00) 66 621 34
2024 -25 10/01/2025 Jan 2025 FPS Ted Wrigley Care Club trans Income (28 00) 66 649 34
2024 -25 10/01/2025 Jan 2025 FPS Neve Brereton Care Club trans Income (35 00) 66 684 34
2024 -25 10/01/2025 Jan 2025 FPS Harper Woods Nurserytrans Income (45 00) 66 729 34
2024 -25 10/01/2025 Jan 2025 FPS Grayson Bell Care Club trans Income (60 00) 66 789 34
2024 -25 10/01/2025 Jan 2025 FPS Jacob James Mille Care Club trans Income (63 00) 66 852 34
2024 -25 10/01/2025 Jan 2025 FPS CodeyClark Care Club trans Income (70 00) 66 922 34
2024 -25 10/01/2025 Jan 2025 FPS Connie W-J Nurserytrans Income (82 00) 67 004 34
2024 -25 10/01/2025 Jan 2025 ERil93999 Ezra Riley Care Club trans Income (116 00) 67 120 34
2024 -25 10/01/2025 Jan 2025 OCHA91187 Oliver Chadwick Care Club trans Income (120 00) 67 240 34
2024 -25 10/01/2025 Jan 2025 FPS Kaleb Carter Care Club trans Income (124 00) 67 364 34
2024 -25 10/01/2025 Jan 2025 LCHA83541 Laila Chadwick Care Club trans Income (154 00) 67 518 34
2024 -25 10/01/2025 Jan 2025 FPS River Hunter Hard Care Club trans Income (160 00) 67 678 34
2024 -25 10/01/2025 Jan 2025 FPS kornelia Purchala Care Club trans Income (170 50) 67 848 84
2024 -25 10/01/2025 Jan 2025 Waterloo Food Expenditure 15 30 67 833 54
2024 -25 13/01/2025 Jan 2025 Payback forpanto see Dec 24 FOB 1782 Income (1 198 80) 69 032 34
2024 -25 13/01/2025 Jan 2025 FPS Isla Waterhouse Care Club trans Income (7 00) 69 039 34
2024 -25 13/01/2025 Jan 2025 FPS Lincoln Meadows Nurserytrans Income (18 00) 69 057 34
2024 -25 13/01/2025 Jan 2025 FPS Jake McDermaid Care Club trans Income (26 00) 69 083 34
2024 -25 13/01/2025 Jan 2025 Iril84059 IzzyRiley Nurserytrans Income (73 00) 69 156 34
2024 -25 13/01/2025 Jan 2025 CBEL21354 Charlie Bell Care Club trans Income (76 00) 69 232 34
2024 -25 13/01/2025 Jan 2025 TBAR33533 Torvi Barnes Nurserytrans Income (77 00) 69 309 34
2024 -25 13/01/2025 Jan 2025 AABD89836 Aisha A Care Club trans Income (126 00) 69 435 34
2024 -25 13/01/2025 Jan 2025 DBel12963 DaisyBell Nurserytrans Income (158 00) 69 593 34
2024 -25 13/01/2025 Jan 2025 FPS Teddy& Harrison Care Club trans Income (218 00) 69 811 34
2024 -25 13/01/2025 Jan 2025 Amazon books Resources Expenditure 10 69 69 800 65
2024 -25 13/01/2025 Jan 2025 Tesco Food Expenditure 215 30 69 585 35
2024 -25 13/01/2025 Jan 2025 TTS softplayset Resources Expenditure 275 99 69 309 36
2024 -25 14/01/2025 Jan 2025 FPS Roryroberts Care Club trans Income (60 00) 69 369 36
2024 -25 14/01/2025 Jan 2025 FPS Reuben Tjenkinso Care Club trans Income (92 00) 69 461 36
2024 -25 14/01/2025 Jan 2025 FPS Charlie & Frankie Care Club trans Income (150 00) 69 611 36
2024 -25 14/01/2025 Jan 2025 Amazon Tablecloths etc Resources Expenditure 61 94 69 549 42
2024 -25 15/01/2025 Jan 2025 FPS LilyNixon Care Club trans Income (7 00) 69 556 42
2024 -25 15/01/2025 Jan 2025 FPS Dottie M Stevens Nurserytrans Income (60 00) 69 616 42
2024 -25 15/01/2025 Jan 2025 FPS Layla Southworth Care Club trans Income (110 00) 69 726 42
2024 -25 16/01/2025 Jan 2025 FPS Oliver West Care Club trans Income (14 00) 69 740 42
2024 -25 16/01/2025 Jan 2025 FPS Nate Langdon Care Club trans Income (24 00) 69 764 42
2024 -25 16/01/2025 Jan 2025 FPS Phoebe Yates Nurserytrans Income (30 50) 69 794 92
2024 -25 16/01/2025 Jan 2025 FPS Cunninghams Nurserytrans Income (41 00) 69 835 92
2024 -25 17/01/2025 Jan 2025 FPS Kye Holland Care Club trans Income (56 00) 69 891 92
2024 -25 17/01/2025 Jan 2025 LCC -5201546637 SSG finalpayt LCC Expenditure 96 25 69 795 67
2024 -25 17/01/2025 Jan 2025 Keystage Ms Ishak Salaries Expenditure 842 40 68 953 27
2024 -25 20/01/2025 Jan 2025 FPS Neve Brereton Care Club trans Income (14 00) 68 967 27
2024 -25 20/01/2025 Jan 2025 FPS Noah Wood Care Club trans Income (56 00) 69 023 27
2024 -25 20/01/2025 Jan 2025 Computer vouchers Charlie Atkinson Care Club trans Income (139 00) 69 162 27
2024 -25 20/01/2025 Jan 2025 TK Maxx bathroom accesso Misc Expenditure 8 65 69 153 62
2024 -25 20/01/2025 Jan 2025 Amazon wallpaper, pens Resources Expenditure 103 44 69 050 18
2024 -25 21/01/2025 Jan 2025 Tkea92619 Theo Kearsley Care Club trans Income (22 00) 69 072 18
2024 -25 21/01/2025 Jan 2025 FPS J Leslie-Thomas Nurserytrans Income (66 00) 69 138 18
2024 -25 21/01/2025 Jan 2025 FPS Fletcher Schofield Nurserytrans Income (780 00) 69 918 18
2024 -25 22/01/2025 Jan 2025 FPS LilyNixon Care Club trans Income (7 00) 69 925 18
2024 -25 22/01/2025 Jan 2025 FPS Oliver West Care Club trans Income (14 00) 69 939 18
2024 -25 23/01/2025 Jan 2025 FPS -paid to Office Alysha Bardsley Misc Income (50 00) 69 989 18
2024 -25 23/01/2025 Jan 2025 FPS River Hardman Care Club trans Income (111 00) 70 100 18
2024 -25 24/01/2025 Jan 2025 FPS Noah Youds Nurserytrans Income (56 00) 70 156 18
2024 -25 24/01/2025 Jan 2025 FPS Xander & Mia Care Club trans Income (500 00) 70 656 18
2024 -25 27/01/2025 Jan 2025 FPS Emilie & Ivy Care Club trans Income (76 00) 70 732 18
2024 -25 27/01/2025 Jan 2025 EarlyYears Staffroom Subscription Expenditure 69 60 70 662 58
2024 -25 27/01/2025 Jan 2025 Tesco Food Expenditure 252 28 70 410 30
2024 -25 28/01/2025 Jan 2025 FPS Rowan McLean Care Club trans Income (714 00) 71 124 30
2024 -25 28/01/2025 Jan 2025 Amazon antivirus software Misc Expenditure 13 89 71 110 41
2024 -25 29/01/2025 Jan 2025 FPS LilyNixon Care Club trans Income (7 00) 71 117 41
2024 -25 29/01/2025 Jan 2025 FPS Oliver West Care Club trans Income (14 00) 71 131 41
2024 -25 29/01/2025 Jan 2025 FPS Laila Chadwick Care Club trans Income (98 00) 71 229 41
2024 -25 29/01/2025 Jan 2025 FPS Ben Karakurum Nurserytrans Income (469 00) 71 698 41
2024 -25 31/01/2025 Jan 2025 FPS Leia White Care Club trans Income (20 00) 71 718 41
2024 -25 31/01/2025 Jan 2025 FPS Neve Brereton Care Club trans Income (21 00) 71 739 41
2024 -25 03/02/2025 Feb 2025 Virgin money cashback Bank Income (0 39) 71 739 80
2024 -25 03/02/2025 Feb 2025 FPS Seb Harper Care Club trans Income (14 00) 71 753 80
2024 -25 03/02/2025 Feb 2025 FPS George Perkins Care Club trans Income (21 00) 71 774 80
2024 -25 03/02/2025 Feb 2025 Tkea92619 Theo Kearsley Care Club trans Income (29 00) 71 803 80
2024 -25 03/02/2025 Feb 2025 FPS Grayson Bell Care Club trans Income (45 00) 71 848 80
2024 -25 03/02/2025 Feb 2025 FPS JoeyW - Mayor Care Club Fees Income (50 00) 71 898 80
2024 -25 03/02/2025 Feb 2025 FPS Emilie & Ivy Care Club trans Income (52 00) 71 950 80
2024 -25 03/02/2025 Feb 2025 FPS Noah Wood Nurserytrans Income (84 00) 72 034 80
2024 -25 03/02/2025 Feb 2025 JMala64106 Jakob Mala Care Club trans Income (88 00) 72 122 80
2024 -25 03/02/2025 Feb 2025 ERil93999 Ezra Riley Care Club trans Income (150 00) 72 272 80
2024 -25 04/02/2025 Feb 2025 FPS HarrySmith Care Club trans Income (6 00) 72 278 80
2024 -25 04/02/2025 Feb 2025 FPS A & K Thol Care Club trans Income (26 00) 72 304 80
2024 -25 04/02/2025 Feb 2025 FPS Harrison Lonsdale Nurserytrans Income (36 00) 72 340 80
2024 -25 04/02/2025 Feb 2025 FPS Layla Southworth Care Club trans Income (55 00) 72 395 80
2024 -25 04/02/2025 Feb 2025 FPS Harper Woods Nurserytrans Income (60 00) 72 455 80
2024 -25 04/02/2025 Feb 2025 FPS Dylan Hall Nurserytrans Income (87 50) 72 543 30
2024 -25 04/02/2025 Feb 2025 OCHA91187 Oliver Chadwick Care Club trans Income (92 00) 72 635 30
2024 -25 04/02/2025 Feb 2025 FPS Jacob James Mille Care Club trans Income (140 00) 72 775 30
2024 -25 04/02/2025 Feb 2025 LCHA83541 Laila Chadwick Care Club trans Income (141 00) 72 916 30
2024 -25 04/02/2025 Feb 2025 AABD89836 Aisha A Care Club trans Income (160 00) 73 076 30
2024 -25 04/02/2025 Feb 2025 Iril84059 IzzyRiley Nurserytrans Income (210 00) 73 286 30
2024 -25 04/02/2025 Feb 2025 FPS kornelia Purchala Nurserytrans Income (362 00) 73 648 30
2024 -25 05/02/2025 Feb 2025 FPS LilyNixon Care Club trans Income (7 00) 73 655 30
2024 -25 05/02/2025 Feb 2025 FPS Sienna McGrath Nurserytrans Income (18 00) 73 673 30
2024 -25 05/02/2025 Feb 2025 FPS Lincoln Meadows Nurserytrans Income (24 00) 73 697 30
2024 -25 05/02/2025 Feb 2025 FPS Aubree Gibson Nurserytrans Income (45 00) 73 742 30
2024 -25 05/02/2025 Feb 2025 FPS Connie W-J Nurserytrans Income (45 00) 73 787 30
2024 -25 05/02/2025 Feb 2025 DBel12963 DaisyBell Nurserytrans Income (48 00) 73 835 30
2024 -25 05/02/2025 Feb 2025 FPS Sienna McGrath Nurserytrans Income (57 00) 73 892 30
2024 -25 05/02/2025 Feb 2025 FPS Josephyre Leslie-T Care Club trans Income (61 00) 73 953 30
2024 -25 05/02/2025 Feb 2025 CBEL21354 Charlie Bell Care Club trans Income (73 00) 74 026 30
2024 -25 05/02/2025 Feb 2025 Computer vouchers Theo & DarceyRW Care Club trans Income (120 00) 74 146 30
2024 -25 05/02/2025 Feb 2025 FPS Harrison & Teddy Care Club trans Income (206 00) 74 352 30
2024 -25 06/02/2025 Feb 2025 Tesco Food Expenditure 150 53 74 201 77
2024 -25 06/02/2025 Feb 2025 FPS Oliver West Care Club trans Income (33 00) 74 234 77
2024 -25 06/02/2025 Feb 2025 FPS Iona White Care Club trans Income (45 00) 74 279 77
2024 -25 06/02/2025 Feb 2025 FJep59599 FinleyJepson Nurserytrans Income (103 00) 74 382 77
2024 -25 06/02/2025 Feb 2025 FPS Reuben Tjenkinso Care Club trans Income (106 00) 74 488 77
2024 -25 06/02/2025 Feb 2025 Computer vouchers Charlie Atkinson Care Club trans Income (197 00) 74 685 77
2024 -25 06/02/2025 Feb 2025 LCC: 590756 funding LCC Income (12 781 16) 87 466 93
2024 -25 07/02/2025 Feb 2025 FPS Harrison Lonsdale Nurserytrans Income (10 00) 87 476 93
2024 -25 07/02/2025 Feb 2025 FPS Fletcher Barnes Nurserytrans Income (75 00) 87 551 93
2024 -25 07/02/2025 Feb 2025 FPS CodeyClark Care Club trans Income (145 00) 87 696 93
2024 -25 07/02/2025 Feb 2025 Amazon video Resources Expenditure 6 99 87 689 94
2024 -25 07/02/2025 Feb 2025 Little Green Bus - trip Sawley Misc Expenditure 40 00 87 649 94
2024 -25 07/02/2025 Feb 2025 Keystage: 4021929 Ms Ishak Salaries Expenditure 505 44 87 144 50
2024 -25 07/02/2025 Feb 2025 Keystage: 4021820 Ms Ishak Salaries Expenditure 673 92 86 470 58
2024 -25 07/02/2025 Feb 2025 Keystage: 4021718 Ms Ishak Salaries Expenditure 842 40 85 628 18
2024 -25 10/02/2025 Feb 2025 FPS Neve Brereton Care Club trans Income (14 00) 85 642 18
2024 -25 10/02/2025 Feb 2025 FPS Charlie Aaron Care Club trans Income (14 00) 85 656 18
2024 -25 10/02/2025 Feb 2025 FPS Isla Waterhouse Care Club trans Income (14 00) 85 670 18
2024 -25 10/02/2025 Feb 2025 FPS Roryroberts Care Club trans Income (32 00) 85 702 18
2024 -25 10/02/2025 Feb 2025 FPS Phoebe Yates Nurserytrans Income (36 00) 85 738 18
2024 -25 10/02/2025 Feb 2025 FPS Jake McDermaid Care Club trans Income (43 00) 85 781 18
2024 -25 10/02/2025 Feb 2025 FPS Noah Youds Nurserytrans Income (56 00) 85 837 18
2024 -25 10/02/2025 Feb 2025 FPS Harriet Boocock HolidayClub Income (95 00) 85 932 18
2024 -25 10/02/2025 Feb 2025 Amazon Valentine sweets Resources Expenditure 42 49 85 889 69
2024 -25 11/02/2025 Feb 2025 TBAR33533 Torvi Barnes Nurserytrans Income (116 00) 86 005 69
2024 -25 11/02/2025 Feb 2025 CR Hut Safeguarding Training Expenditure 49 80 85 955 89
2024 -25 12/02/2025 Feb 2025 FPS LilyNixon Care Club trans Income (7 00) 85 962 89
2024 -25 12/02/2025 Feb 2025 FPS Hunter & River H Care Club trans Income (176 00) 86 138 89
2024 -25 14/02/2025 Feb 2025 FPS Oliver West Care Club trans Income (29 00) 86 167 89
2024 -25 14/02/2025 Feb 2025 Co-op Food Expenditure 7 15 86 160 74
2024 -25 14/02/2025 Feb 2025 Amazon Bags & stickers Resources Expenditure 65 74 86 095 00
2024 -25 17/02/2025 Feb 2025 Amazon refund stickers Resources Income (5 11) 86 100 11
2024 -25 17/02/2025 Feb 2025 FPS Nate Langdon Care Club trans Income (40 00) 86 140 11
2024 -25 17/02/2025 Feb 2025 FPS Dottie M Stevens Nurserytrans Income (60 00) 86 200 11
2024 -25 17/02/2025 Feb 2025 FPS Kye Holland Care Club trans Income (74 00) 86 274 11
2024 -25 17/02/2025 Feb 2025 FPS Noah Youds Nurserytrans Income (84 00) 86 358 11
2024 -25 17/02/2025 Feb 2025 Tesco Food Income 224 71 86 133 40
2024 -25 18/02/2025 Feb 2025 FPS Leo Zach Jones HolidayClub Income (22 00) 86 155 40
2024 -25 18/02/2025 Feb 2025 FPS Leo Zach Jones HolidayClub Income (26 00) 86 181 40
2024 -25 19/02/2025 Feb 2025 Cash Care Club Fees 1784 Income (285 00) 86 466 40
2024 -25 19/02/2025 Feb 2025 Cash Care Club Fees 1783 Income (560 00) 87 026 40
2024 -25 19/02/2025 Feb 2025 FPS Charlie & Frankie Care Club trans Income (149 00) 87 175 40
2024 -25 19/02/2025 Feb 2025 FPS Charlie & Frankie Care Club trans Income (200 00) 87 375 40
2024 -25 19/02/2025 Feb 2025 FPS Fletcher Nurserytrans Income (780 00) 88 155 40
2024 -25 20/02/2025 Feb 2025 Thud34454 Theo Hudson HolidayClub Income (19 00) 88 174 40
2024 -25 20/02/2025 Feb 2025 FPS Leo Zach Jones HolidayClub Income (22 00) 88 196 40
2024 -25 20/02/2025 Feb 2025 FPS Leo Zach Jones HolidayClub Income (26 00) 88 222 40
2024 -25 20/02/2025 Feb 2025 FPS Abigail Dugdale HolidayClub Income (56 50) 88 278 90
2024 -25 20/02/2025 Feb 2025 FPS Bek Karakurum Nurserytrans Income (268 00) 88 546 90
2024 -25 21/02/2025 Feb 2025 FPS River Hardmn Care Club trans Income (60 00) 88 606 90
2024 -25 24/02/2025 Feb 2025 FPS Samuel Whitaker Care Club trans Income (24 00) 88 630 90
2024 -25 24/02/2025 Feb 2025 Amazon baskets Resources Expenditure 13 99 88 616 91
2024 -25 24/02/2025 Feb 2025 Amazon tabbards Resources Expenditure 34 99 88 581 92
2024 -25 24/02/2025 Feb 2025 Donation card machine FOB Expenditure 22 80 88 559 12
2024 -25 25/02/2025 Feb 2025 Baker Ross Misc Resources Expenditure 147 63 88 411 49
2024 -25 26/02/2025 Feb 2025 FPS LilyNixon Care Club trans Income (7 00) 88 418 49
2024 -25 26/02/2025 Feb 2025 FPS Leia White Care Club trans Income (8 00) 88 426 49
2024 -25 26/02/2025 Feb 2025 FPS Oliver West Care Club trans Income (11 00) 88 437 49
2024 -25 27/02/2025 Feb 2025 Amazon dustpan & brush Resources Income 19 97 88 417 52
2024 -25 28/02/2025 Feb 2025 FPS Neve Brereton Care Club trans Income (14 00) 88 431 52
2024 -25 28/02/2025 Feb 2025 FPS Ted & Ralph A Care Club trans Income (80 00) 88 511 52
2024 -25 28/02/2025 Feb 2025 FPS Willow Bramhall Nurserytrans Income (123 00) 88 634 52
2024 -25 28/02/2025 Feb 2025 Keystage: 4022162 Ms Ishak Salaries Expenditure 505 44 88 129 08
2024 -25 28/02/2025 Feb 2025 Keystage: 4022041 Ms Ishak Salaries Expenditure 842 40 87 286 68
2024 -25 03/03/2025 Mar 2025 Virgin money cashback Bank Income (1 04) 87 287 72
2024 -25 03/03/2025 Mar 2025 School tripmoney Alysha Bardsley Misc Income (50 00) 87 337 72
2024 -25 03/03/2025 Mar 2025 Jmala64106 Jakub Mala Care Club trans Income (75 00) 87 412 72
2024 -25 03/03/2025 Mar 2025 FPS Noah Youds Nurserytrans Income (112 00) 87 524 72
2024 -25 03/03/2025 Mar 2025 Tesco Food Expenditure 227 32 87 297 40
2024 -25 04/03/2025 Mar 2025 FPS Ayzel Karimullah Care Club trans Income (7 00) 87 304 40
2024 -25 04/03/2025 Mar 2025 Tkea92619 Theo Kearsley Care Club trans Income (43 00) 87 347 40
2024 -25 05/03/2025 Mar 2025 FPS Ayzel Karimullah Care Club trans Income (7 00) 87 354 40
2024 -25 05/03/2025 Mar 2025 FPS LilyNixon Care Club trans Income (7 00) 87 361 40
2024 -25 05/03/2025 Mar 2025 FPS Jacob James Mille Care Club trans Income (63 00) 87 424 40
2024 -25 05/03/2025 Mar 2025 Computer vouchers Theo & DarcyRW Care Club trans Income (200 00) 87 624 40
2024 -25 06/03/2025 Mar 2025 FPS Ella Brown Care Club trans Income (60 00) 87 684 40
2024 -25 06/03/2025 Mar 2025 FPS Layla Southworth Care Club trans Income (136 00) 87 820 40
2024 -25 07/03/2025 Mar 2025 FPS Neve Brereton Care Club trans Income (7 00) 87 827 40
2024 -25 07/03/2025 Mar 2025 FPS Lucy& Isaac W Care Club trans Income (36 00) 87 863 40
2024 -25 07/03/2025 Mar 2025 FPS Grayson Bell Care Club trans Income (45 00) 87 908 40
2024 -25 07/03/2025 Mar 2025 FPS CodeyClark Care Club trans Income (76 00) 87 984 40
2024 -25 07/03/2025 Mar 2025 ERil93999 Ezra Riley Care Club trans Income (135 00) 88 119 40
2024 -25 07/03/2025 Mar 2025 LCC Gcf funding LCC Income (10 085 93) 98 205 33
2024 -25 07/03/2025 Mar 2025 Morton Michel Insurance Expenditure 835 66 97 369 67
2024 -25 07/03/2025 Mar 2025 keyStage - 4022282 Ms Ishak Salaries Expenditure 1 347 84 96 021 83
2024 -25 10/03/2025 Mar 2025 FPS Oliver West Care Club trans Income (14 00) 96 035 83
2024 -25 10/03/2025 Mar 2025 DBel12963 DaisyBell Care Club trans Income (21 00) 96 056 83
2024 -25 10/03/2025 Mar 2025 FPS Millie Dewhurst Care Club trans Income (24 00) 96 080 83
2024 -25 10/03/2025 Mar 2025 FPS Phoebe Yates Care Club trans Income (24 00) 96 104 83
2024 -25 10/03/2025 Mar 2025 FPS Millie Dewhurst Care Club trans Income (33 00) 96 137 83
2024 -25 10/03/2025 Mar 2025 FPS Aubree Gibson Nurserytrans Income (39 00) 96 176 83
2024 -25 10/03/2025 Mar 2025 FPS Josephyre Leslie-T Care Club trans Income (53 00) 96 229 83
2024 -25 10/03/2025 Mar 2025 FPS Leo Jackson Care Club trans Income (66 00) 96 295 83
2024 -25 10/03/2025 Mar 2025 FPS Jake McDermaid Care Club trans Income (78 00) 96 373 83
2024 -25 10/03/2025 Mar 2025 FPS Harper Woods Nurserytrans Income (90 00) 96 463 83
2024 -25 10/03/2025 Mar 2025 FPS Noah Youds Nurserytrans Income (112 00) 96 575 83
2024 -25 10/03/2025 Mar 2025 FPS River Hunter Hard Care Club trans Income (120 00) 96 695 83
2024 -25 10/03/2025 Mar 2025 FPS Reuben Tjenkinso Care Club trans Income (141 00) 96 836 83
2024 -25 10/03/2025 Mar 2025 OCHA91187 Oliver Chadwick Care Club trans Income (142 00) 96 978 83
2024 -25 10/03/2025 Mar 2025 Iril84059 IzzyRiley Nurserytrans Income (218 00) 97 196 83
2024 -25 10/03/2025 Mar 2025 FPS kornelia Purchala Care Club trans Income (244 50) 97 441 33
2024 -25 10/03/2025 Mar 2025 FPS Kaleb Carter Care Club trans Income (246 00) 97 687 33
2024 -25 11/03/2025 Mar 2025 FPS Lincoln Meadows Care Club trans Income (18 00) 97 705 33
2024 -25 11/03/2025 Mar 2025 CBEL21354 Charlie Bell Care Club trans Income (47 00) 97 752 33
2024 -25 11/03/2025 Mar 2025 FPS Dylan Hall Nurserytrans Income (87 50) 97 839 83
2024 -25 11/03/2025 Mar 2025 FPS Oliver Ormiston Nurserytrans Income (89 00) 97 928 83
2024 -25 11/03/2025 Mar 2025 AABD89836 Aisha A Care Club trans Income (148 00) 98 076 83
2024 -25 11/03/2025 Mar 2025 Insect Lore Buttrefly growers Misc Expenditure 34 94 98 041 89
2024 -25 12/03/2025 Mar 2025 FPS LilyHope Care Club trans Income (7 00) 98 048 89
2024 -25 12/03/2025 Mar 2025 FPS Connie W-J Nurserytrans Income (33 00) 98 081 89
2024 -25 12/03/2025 Mar 2025 FPS Seb Harper Care Club trans Income (77 00) 98 158 89
2024 -25 12/03/2025 Mar 2025 Computer vouchers Charlie Atkinson Care Club trans Income (142 00) 98 300 89
2024 -25 13/03/2025 Mar 2025 FPS Oliver West Care Club trans Income (14 00) 98 314 89
2024 -25 13/03/2025 Mar 2025 FPS isla Waterhouse Care Club trans Income (35 00) 98 349 89
2024 -25 13/03/2025 Mar 2025 FPS Roryroberts Care Club trans Income (66 00) 98 415 89
2024 -25 13/03/2025 Mar 2025 Amazon garden stuff Resources Expenditure 141 19 98 274 70
2024 -25 14/03/2025 Mar 2025 FPS Nate Langdon Care Club trans Income (34 00) 98 308 70
2024 -25 14/03/2025 Mar 2025 FPS Noah Youds Nurserytrans Income (112 00) 98 420 70
2024 -25 14/03/2025 Mar 2025 LCC: 5201549772 trng Laura Briggs Training Expenditure 22 00 98 398 70
2024 -25 14/03/2025 Mar 2025 LCC: 5201548576 Publication order LCC Expenditure 26 00 98 372 70
2024 -25 14/03/2025 Mar 2025 Little Green Bus - trip SawleySpringWo Misc Expenditure 80 00 98 292 70
2024 -25 14/03/2025 Mar 2025 KeyStage - 4022404 Ms Ishak Salaries Expenditure 842 40 97 450 30
2024 -25 17/03/2025 Mar 2025 FPS Neve Brereton Care Club trans Income (14 00) 97 464 30
2024 -25 17/03/2025 Mar 2025 FPS Noah Youds Nurserytrans Income (28 00) 97 492 30
2024 -25 17/03/2025 Mar 2025 FPS Dottie M Stevens Nurserytrans Income (60 00) 97 552 30
2024 -25 17/03/2025 Mar 2025 Tesco Food Expenditure 95 93 97 456 37
2024 -25 18/03/2025 Mar 2025 FPS MacySwales Nurserytrans Income (28 00) 97 484 37
2024 -25 18/03/2025 Mar 2025 FPS Kya Holland Care Club trans Income (86 00) 97 570 37
2024 -25 18/03/2025 Mar 2025 Amazon misc Resources Expenditure 71 86 97 498 51
2024 -25 19/03/2025 Mar 2025 TBAR33533 Torvi Barnes Nurserytrans Income (123 50) 97 622 01
2024 -25 19/03/2025 Mar 2025 FJep59599 FinleyJepson Nurserytrans Income (200 00) 97 822 01
2024 -25 19/03/2025 Mar 2025 Amazon paper bags Resources Expenditure 24 71 97 797 30
2024 -25 20/03/2025 Mar 2025 FPS LilyNixon Care Club trans Income (7 00) 97 804 30
2024 -25 20/03/2025 Mar 2025 FPS Alysha Bardsley Care Club trans Income (50 00) 97 854 30
2024 -25 20/03/2025 Mar 2025 FPS Fletcher Schofield Nurserytrans Income (897 00) 98 751 30
2024 -25 20/03/2025 Mar 2025 Safer Food Group food safetyaward Misc Expenditure 106 80 98 644 50
2024 -25 21/03/2025 Mar 2025 FPS Rowan Rueben Nurserytrans Income (839 00) 99 483 50
2024 -25 21/03/2025 Mar 2025 Amazon bingo tickets Misc Expenditure 12 99 99 470 51
2024 -25 21/03/2025 Mar 2025 Keystage: 4022519 Ms Ishak,Miss Isr aSalaries Expenditure 965 52 98 504 99
2024 -25 24/03/2025 Mar 2025 FPS Oliver West Care Club trans Income (14 00) 98 518 99
2024 -25 24/03/2025 Mar 2025 FPS Samuel Whitaker Care Club trans Income (79 00) 98 597 99
2024 -25 24/03/2025 Mar 2025 FPS Emilie & Ivy Care Club trans Income (80 00) 98 677 99
2024 -25 24/03/2025 Mar 2025 FPS Noah Youds Nurserytrans Income (140 00) 98 817 99
2024 -25 24/03/2025 Mar 2025 Amazon in error Misc Expenditure 9 00 98 808 99
2024 -25 25/03/2025 Mar 2025 FPS River lunches Care Club trans Income (39 00) 98 847 99
2024 -25 24/03/2025 Mar 2025 Nurserymeals 12/24 - 03/25 NurseryMeals 1148 Expenditure 2 794 50 96 053 49
2024 -25 03/03/2025 Mar 2025 Salaries Oct 24 - Feb 25 Salaries 1149 Expenditure 45 704 61 50 348 88
2024 -25 26/03/2025 Mar 2025 FPS LilyNixon Care Club trans Income (7 00) 50 355 88
2024 -25 26/03/2025 Mar 2025 FPS Willow Bramhall Nurserytrans Income (20 50) 50 376 38
2024 -25 26/03/2025 Mar 2025 Tesco Food Expenditure 99 28 50 277 10
2024 -25 28/03/2025 Mar 2025 FPS Neve Brereton Care Club trans Income (24 00) 50 301 10
2024 -25 28/03/2025 Mar 2025 FPS Oliver West Care Club trans Income (26 00) 50 327 10
2024 -25 28/03/2025 Mar 2025 FPS Noah Youds Nurserytrans Income (28 00) 50 355 10
2024 -25 28/03/2025 Mar 2025 KeyStage: 4022638 Ms Ishak,Miss Isra Salaries Expenditure 1 075 68 49 279 42
2024 -25 31/03/2025 Apr 2025 Jmala64106 Jakub Mala Care Club trans Income (72 00) 49 351 42
2024 -25 31/03/2025 Apr 2025 FPS Harriet Boocock Nurserytrans Income (76 00) 49 427 42
2024 -25 31/03/2025 Apr 2025 FPS ted & Ralph A Care Club trans Income (80 00) 49 507 42
2024 -25 31/03/2025 Apr 2025 FPS harrison & Teddy Care Club trans Income (175 00) 49 682 42
2024 -25 31/03/2025 Apr 2025 Tesco eggs Food Expenditure 10 80 49 671 62
2024 -25 31/03/2025 Apr 2025 Amazon Resources Expenditure 14 98 49 656 64
2024 -25 01/04/2025 Apr 2025 FPS Layla Chadwick Care Club trans Income (56 00) 49 712 64
2024 -25 02/04/2025 Apr 2025 FPS LilyNixon Care Club trans Income (7 00) 49 719 64
2024 -25 02/04/2025 Apr 2025 FPS Oliver West Care Club Fees Income (14 00) 49 733 64
2024 -25 03/04/2025 Apr 2025 Virgin money cashback Bank Income (1 00) 49 734 64
2024 -25 04/04/2025 Apr 2025 FPS harrySmith Care Club Fees Income (7 00) 49 741 64
2024 -25 04/04/2025 Apr 2025 FPS George Perkins Care Club trans Income (7 00) 49 748 64
2024 -25 04/04/2025 Apr 2025 FPS Neve Brereton Care Club trans Income (7 00) 49 755 64
2024 -25 04/04/2025 Apr 2025 FPS Emilie & Ivy Care Club trans Income (12 00) 49 767 64
2024 -25 04/04/2025 Apr 2025 FPS Charlie Aaron Care Club trans Income (14 00) 49 781 64
2024 -25 04/04/2025 Apr 2025 FPS isla Waterhouse Care Club trans Income (14 00) 49 795 64
2024 -25 04/04/2025 Apr 2025 FPS Phoebe Yates Care Club trans Income (24 00) 49 819 64
2024 -25 04/04/2025 Apr 2025 FPS Lucy& Isaac W Care Club trans Income (30 00) 49 849 64
2024 -25 04/04/2025 Apr 2025 FPS Connie W-J Nurserytrans Income (36 00) 49 885 64
2024 -25 04/04/2025 Apr 2025 FPS J Walsh Care Club trans Income (53 00) 49 938 64
2024 -25 04/04/2025 Apr 2025 FPS Harper Woods Nurserytrans Income (60 00) 49 998 64
2024 -25 04/04/2025 Apr 2025 FPS Aubree Gibson Nurserytrans Income (60 00) 50 058 64
2024 -25 04/04/2025 Apr 2025 FPS Zander Bailey Care Club trans Income (73 00) 50 131 64
2024 -25 04/04/2025 Apr 2025 FPS Josephyre Leslie-T Care Club trans Income (81 00) 50 212 64
2024 -25 04/04/2025 Apr 2025 FPS Jake McDermaid Care Club trans Income (130 00) 50 342 64
2024 -25 04/04/2025 Apr 2025 ERil93999 Ezra Riley Care Club trans Income (171 00) 50 513 64
2024 -25 04/04/2025 Apr 2025 Computer vouchers Charlie Atkinson Care Club trans Income (200 00) 50 713 64
2024 -25 04/04/2025 Apr 2025 FPS kornelia Purchala Care Club trans Income (228 50) 50 942 14
2024 -25 04/04/2025 Apr 2025 Amazon books,tape,etc Resources Expenditure 211 93 50 730 21
2024 -25 07/04/2025 Apr 2025 FPS Lincoln Meadows Care Club trans Income (21 00) 50 751 21
2024 -25 07/04/2025 Apr 2025 FPS Sienna McGrath Care Club trans Income (24 00) 50 775 21
2024 -25 07/04/2025 Apr 2025 OCHA91187 Oliver Chadwick Care Club trans Income (38 25) 50 813 46
2024 -25 07/04/2025 Apr 2025 DBel12963 DaisyBell Nurserytrans Income (57 00) 50 870 46
2024 -25 07/04/2025 Apr 2025 FPS Layla Southworth Care Club trans Income (66 00) 50 936 46
2024 -25 07/04/2025 Apr 2025 FPS Grayson Bell Care Club trans Income (99 00) 51 035 46
2024 -25 07/04/2025 Apr 2025 FPS Emma Ball Care Club trans Income (128 00) 51 163 46
2024 -25 07/04/2025 Apr 2025 FPS Noah Youds Nurserytrans Income (140 00) 51 303 46
2024 -25 07/04/2025 Apr 2025 FPS Kaleb Carter Care Club trans Income (154 00) 51 457 46
2024 -25 07/04/2025 Apr 2025 FPS Dylan Hall Nurserytrans Income (156 00) 51 613 46
2024 -25 07/04/2025 Apr 2025 AABD89836 Aisha Nurserytrans Income (157 00) 51 770 46
2024 -25 07/04/2025 Apr 2025 Lcha Laila Chadwick Care Club trans Income (189 75) 51 960 21
2024 -25 07/04/2025 Apr 2025 Iril84059 IzzyRiley Nurserytrans Income (224 00) 52 184 21
2024 -25 07/04/2025 Apr 2025 LCC funding LCC Income (7 459 98) 59 644 19
2024 -25 07/04/2025 Apr 2025 Tesco Food Expenditure 180 06 59 464 13
2024 -25 08/04/2025 Apr 2025 FPS Jacob James Mille Care Club trans Income (140 00) 59 604 13
2024 -25 09/04/2025 Apr 2025 FPS Rueben Rowan Care Club trans Income (1 046 00) 60 650 13
2024 -25 10/04/2025 Apr 2025 FPS Millie Dewhurst Care Club trans Income (36 00) 60 686 13
2024 -25 10/04/2025 Apr 2025 CBEL21354 Charlie bell Care Club trans Income (52 00) 60 738 13
2024 -25 10/04/2025 Apr 2025 FPS CodeyClark Care Club trans Income (64 00) 60 802 13
2024 -25 10/04/2025 Apr 2025 Little Green Bus - trip SawleySpringWo Misc Expenditure 120 00 60 682 13
2024 -25 10/04/2025 Apr 2025 KeyStage Ms Ishak Salaries Expenditure 561 60 60 120 53
2024 -25 11/04/2025 Apr 2025 FPS Mimi Knight Care Club trans Income (12 00) 60 132 53
2024 -25 11/04/2025 Apr 2025 Thud34454 Theo Hudson Care Club trans Income (38 00) 60 170 53
2024 -25 14/04/2025 Apr 2025 FPS River Hunter Hard Care Club trans Income (148 00) 60 318 53
2024 -25 14/04/2025 Apr 2025 Computer vouchers Charlie Atkinson Care Club trans Income (176 00) 60 494 53
2024 -25 14/04/2025 Apr 2025 FPS Teddyharrison Ta Care Club trans Income (256 00) 60 750 53
2024 -25 15/04/2025 Apr 2025 Ffai30523 Finn Fairhall Care Club trans Income (15 00) 60 765 53
2024 -25 15/04/2025 Apr 2025 FPS Nate Langdon Care Club trans Income (23 00) 60 788 53
2024 -25 15/04/2025 Apr 2025 FPS RoryRoberts Care Club trans Income (52 00) 60 840 53
2024 -25 15/04/2025 Apr 2025 FPS Reuben Tjenkinso Care Club trans Income (147 00) 60 987 53
2024 -25 16/04/2025 Apr 2025 FPS Neve Brereton Care Club trans Income (12 00) 60 999 53
2024 -25 16/04/2025 Apr 2025 FPS Dottie M Stevens Nurserytrans Income (40 00) 61 039 53
2024 -25 16/04/2025 Apr 2025 FPS Zanthe Calix Care Club trans Income (144 00) 61 183 53
2024 -25 17/04/2025 Apr 2025 FPS Oliver West Care Club trans Income (44 00) 61 227 53
2024 -25 17/04/2025 Apr 2025 Borwickpayt to school Alysha Bardsley Misc Income (50 00) 61 277 53
2024 -25 17/04/2025 Apr 2025 FPS E Schofield Care Club trans Income (773 00) 62 050 53
2024 -25 22/04/2025 Apr 2025 Cash Care Club Fees 1786 Income (150 00) 62 200 53
2024 -25 22/04/2025 Apr 2025 Cash NurseryFees 1785 Income (705 00) 62 905 53
2024 -25 22/04/2025 Apr 2025 FPS Fletcher Barnes Care Club trans Income (400 00) 63 305 53
2024 -25 23/04/2025 Apr 2025 FPS Oliver West Care Club trans Income (7 00) 63 312 53
2024 -25 23/04/2025 Apr 2025 FPS LilyNixon Care Club trans Income (7 00) 63 319 53
2024 -25 23/04/2025 Apr 2025 FPS Abigail Dugdale Nurserytrans Income (46 00) 63 365 53
2024 -25 24/04/2025 Apr 2025 Amazon Misc Resources Expenditure 25 78 63 339 75
2024 -25 25/04/2025 Apr 2025 Amazon sand etc Resources Expenditure 126 84 63 212 91
2024 -25 25/04/2025 Apr 2025 Tesco Food Expenditure 198 17 63 014 74
2024 -25 25/04/2025 Apr 2025 Keystage Ms Ishak Salaries Expenditure 223 20 62 791 54
2024 -25 25/04/2025 Apr 2025 Keystage Ms Ishak Salaries Expenditure 446 40 62 345 14
2024 -25 28/04/2025 Apr 2025 LCC: 5201553214 SSG Mem 1stqtr LCC Expenditure 106 25 62 238 89
2024 -25 29/04/2025 May2025 FPS Neve Brereton Care Club trans Income (7 00) 62 245 89
2024 -25 29/04/2025 May2025 FPS Bek Karakurum Nurserytrans Income (411 00) 62 656 89
2024 -25 29/04/2025 May2025 TTS Rainbow carpet Misc Expenditure 171 59 62 485 30
2024 -25 30/04/2025 May2025 FPS LilyNixon Care Club trans Income (7 00) 62 492 30
2024 -25 30/04/2025 May2025 FPS Oliver west Care Club trans Income (14 00) 62 506 30
2024 -25 30/04/2025 May2025 FPS Ella Brown Care Club trans Income (83 50) 62 589 80
2024 -25 01/05/2025 May2025 FPS Kya Holland Care Club trans Income (56 00) 62 645 80
2024 -25 01/05/2025 May2025 FPS Harrison lonsdale Nurserytrans Income (57 00) 62 702 80
2024 -25 01/05/2025 May2025 Jmala64106 Jakub Mala Care Club trans Income (117 00) 62 819 80
2024 -25 01/05/2025 May2025 FPS Lucy& Isaac W Care Club trans Income (14 00) 62 833 80
2024 -25 01/05/2025 May2025 FPS Neve Brereton Care Club trans Income (14 00) 62 847 80
2024 -25 01/05/2025 May2025 FPS Grayson Bell Care Club trans Income (34 00) 62 881 80
2024 -25 01/05/2025 May2025 FPS Blake Clark Care Club trans Income (40 00) 62 921 80
2024 -25 01/05/2025 May2025 FPS Calliejenkinson Nurserytrans Income (48 00) 62 969 80
2024 -25 01/05/2025 May2025 FPS Noah Youds Nurserytrans Income (62 00) 63 031 80
2024 -25 01/05/2025 May2025 FPS Noah Youds Nurserytrans Income (77 50) 63 109 30
2024 -25 01/05/2025 May2025 FPS Harper Woods Nurserytrans Income (135 00) 63 244 30
2024 -25 01/05/2025 May2025 ERil93999 Ezra Riley Care Club trans Income (153 00) 63 397 30
2024 -25 01/05/2025 May2025 FPS Rueben Rowan Care Club trans Income (195 00) 63 592 30
2024 -25 06/05/2025 May2025 Virgin money cashback Bank Income (0 09) 63 592 39
2024 -25 06/05/2025 May2025 CBEL21354 Charlie bell Care Club trans Income (11 00) 63 603 39
2024 -25 06/05/2025 May2025 FPS Connie W-J Care Club trans Income (21 00) 63 624 39
2024 -25 06/05/2025 May2025 FPS Jake McDermaid Care Club trans Income (22 00) 63 646 39
2024 -25 06/05/2025 May2025 FPS Phoebe Yates Care Club trans Income (24 00) 63 670 39
2024 -25 06/05/2025 May2025 FPS isla Waterhouse Care Club trans Income (28 00) 63 698 39
2024 -25 06/05/2025 May2025 FPS DaisyBell Nurserytrans Income (36 00) 63 734 39
2024 -25 06/05/2025 May2025 FPS Aubree Gibson Nurserytrans Income (36 00) 63 770 39
2024 -25 06/05/2025 May2025 FPS Jacob James Mille Care Club trans Income (49 00) 63 819 39
2024 -25 06/05/2025 May2025 FPS Layla Southworth Care Club trans Income (86 00) 63 905 39
2024 -25 06/05/2025 May2025 AABD89836 Aisha Care Club trans Income (93 00) 63 998 39
2024 -25 06/05/2025 May2025 TBar33533 TobyBarnes Care Club trans Income (95 00) 64 093 39
2024 -25 06/05/2025 May2025 FPS Fletcher Barnes Care Club trans Income (100 00) 64 193 39
2024 -25 06/05/2025 May2025 FPS Reuben Tjenkinso Care Club trans Income (116 00) 64 309 39
2024 -25 06/05/2025 May2025 FPS Dylan Hall Nurserytrans Income (137 50) 64 446 89
2024 -25 06/05/2025 May2025 FPS Emma Ball Care Club trans Income (154 00) 64 600 89
2024 -25 06/05/2025 May2025 Iril84059 IzzyRiley Nurserytrans Income (237 00) 64 837 89
2024 -25 06/05/2025 May2025 LCC funding LCC LCC Income (7 459 98) 72 297 87
2024 -25 07/05/2025 May2025 FPS Kaleb Carter Care Club trans Income (124 00) 72 421 87
2024 -25 07/05/2025 May2025 Computer vouchers Charlie Atkinson Care Club trans Income (200 00) 72 621 87
2024 -25 07/05/2025 May2025 TBar33533 TobyBarnes Care Club trans Income (235 00) 72 856 87
2024 -25 07/05/2025 May2025 RV: Roefield funding HolidayClub Income (380 00) 73 236 87
2024 -25 07/05/2025 May2025 FPS L Rigby Nurserytrans Income (507 00) 73 743 87
2024 -25 08/05/2025 May2025 FPS Oliver West Care Club trans Income (14 00) 73 757 87
2024 -25 08/05/2025 May2025 Amazon hooks, paper Care Club trans Expenditure 49 89 73 707 98
2024 -25 08/05/2025 May2025 For FOB,repaid in Nov 25 guillotine FOB Expenditure 237 78 73 470 20
2024 -25 09/05/2025 May2025 FPS FinleyBowman Care Club trans Income (11 00) 73 481 20
2024 -25 09/05/2025 May2025 FPS Neve Brereton Care Club trans Income (14 00) 73 495 20
2024 -25 09/05/2025 May2025 FPS Josephyre Leslie-T Care Club trans Income (56 00) 73 551 20
2024 -25 09/05/2025 May2025 FPS Leo Jackson Care Club trans Income (76 00) 73 627 20
2024 -25 09/05/2025 May2025 Minor Weir & Willis Ltd fruit Food Expenditure 88 40 73 538 80
2024 -25 09/05/2025 May2025 Little Green Bus - trip sawley,springwo oMisc Expenditure 120 00 73 418 80
2024 -25 09/05/2025 May2025 Keystage Ms Ishak Salaries Expenditure 748 80 72 670 00
2024 -25 09/05/2025 May2025 Keystage Ms Ishak,Miss Ah Salaries Expenditure 999 46 71 670 54
2024 -25 12/05/2025 May2025 FPS Harriet Boocock Care Club trans Income (57 00) 71 727 54
2024 -25 12/05/2025 May2025 White Post Farm worrymonster Resources Expenditure 22 50 71 705 04
2024 -25 12/05/2025 May2025 Dobbiesgarden centre gardeningstuff Resources Expenditure 24 97 71 680 07
2024 -25 13/05/2025 May2025 FPS LilyNixon Care Club trans Income (14 00) 71 694 07
2024 -25 13/05/2025 May2025 OCHA91187 Oliver Chadwick Care Club trans Income (59 87) 71 753 94
2024 -25 13/05/2025 May2025 LCHA83541 Laila Chadwick Care Club trans Income (76 13) 71 830 07
2024 -25 13/05/2025 May2025 FJep59599 FinlayJepson Care Club trans Income (506 00) 72 336 07
2024 -25 14/05/2025 May2025 FPS Oliver west Care Club trans Income (18 00) 72 354 07
2024 -25 14/05/2025 May2025 FPS Emilie & Ivy Care Club trans Income (45 00) 72 399 07
2024 -25 14/05/2025 May2025 Amazon storage boxes Resources Expenditure 50 99 72 348 08
2024 -25 14/05/2025 May2025 LCC: 5201553962 SW;webinar Training Expenditure 100 00 72 248 08
2024 -25 14/05/2025 May2025 Keystage Ms Ishtak Salaries Expenditure 748 80 71 499 28
2024 -25 15/05/2025 May2025 FPS Neve Brereton Care Club trans Income (14 00) 71 513 28
2024 -25 15/05/2025 May2025 FPS Nate Langdon Care Club trans Income (20 00) 71 533 28
2024 -25 15/05/2025 May2025 FPS Mrs Nixon FOB Income (24 00) 71 557 28
2024 -25 15/05/2025 May2025 FPS Dottie M Stevens Nurserytrans Income (40 00) 71 597 28
2024 -25 15/05/2025 May2025 Pd to school for Borwick Alysha Bardsley Misc Income (50 00) 71 647 28
2024 -25 15/05/2025 May2025 Computer vouchers Charlie Atkinson Care Club trans Income (78 00) 71 725 28
2024 -25 15/05/2025 May2025 FPS River Hunter Hard Care Club trans Income (96 00) 71 821 28
2024 -25 15/05/2025 May2025 SLC loans student loan Amelia Rose HolidayClub Income (130 05) 71 951 33
2024 -25 16/05/2025 May2025 FPS A & K Thol Care Club trans Income (29 70) 71 981 03
2024 -25 16/05/2025 May2025 FPS Noah Youds Nurserytrans Income (62 00) 72 043 03
2024 -25 16/05/2025 May2025 FPS Noah Youds Nurserytrans Income (77 50) 72 120 53
2024 -25 16/05/2025 May2025 Amazon Parachute Resources Expenditure 38 46 72 082 07
2024 -25 19/05/2025 May2025 FPS Ameliarose Nurserytrans Income (22 95) 72 105 02
2024 -25 19/05/2025 May2025 FPS Fred Knighton Nurserytrans Income (465 50) 72 570 52
2024 -25 19/05/2025 May2025 FPS E Schofield Care Club trans Income (755 00) 73 325 52
2024 -25 19/05/2025 May2025 The Works,Skipton magnifying glasse Resources Expenditure 10 00 73 315 52
2024 -25 19/05/2025 May2025 Amazon personalpurchas eMisc Expenditure 24 97 73 290 55
2024 -25 19/05/2025 May2025 Tesco Food Expenditure 185 87 73 104 68
2024 -25 20/05/2025 May2025 FPS Sienna McGrath Nurserytrans Income (60 00) 73 164 68
2024 -25 20/05/2025 May2025 FPS Leia White Nurserytrans Income (134 00) 73 298 68
2024 -25 20/05/2025 May2025 James McGuire Auditor Misc 1150 Expenditure 180 00 73 118 68
2024 -25 21/05/2025 May2025 FPS LilyNixon Care Club trans Income (7 00) 73 125 68
2024 -25 21/05/2025 May2025 KeyStage Ms R Ishak Salaries Expenditure 1 094 40 72 031 28
2024 -25 22/05/2025 May2025 MWW fresh fruit Food Expenditure 48 60 71 982 68
2024 -25 23/05/2025 May2025 FPS LilyNixon Care Club trans Income (7 00) 71 989 68
2024 -25 23/05/2025 May2025 FPS Oliver West Care Club trans Income (7 00) 71 996 68
2024 -25 23/05/2025 May2025 FPS Neve Brereton Care Club trans Income (21 00) 72 017 68
2024 -25 23/05/2025 May2025 FPS Hunter &River Nurserytrans Income (93 00) 72 110 68
2024 -25 23/05/2025 May2025 FPS Willow Bramhall Nurserytrans Income (180 00) 72 290 68
2024 -25 27/05/2025 May2025 FPS Noah Youds Nurserytrans Income (77 50) 72 368 18
2024 -25 27/05/2025 May2025 FPS Leo Zach Jones HolidayClub Income (114 00) 72 482 18
2024 -25 27/05/2025 May2025 FPS LilyNixon Care Club trans Income (14 00) 72 496 18
2024 -25 29/05/2025 June2025 Jmala64106 Jakub Mala Care Club trans Income (70 00) 72 566 18
2024 -25 30/05/2025 June2025 FPS FinleyBowman Care Club trans Income (20 00) 72 586 18
2024 -25 30/05/2025 June2025 FPS L/O Chadwick Care Club trans Income (102 00) 72 688 18
2024 -25 30/05/2025 June2025 FPS Leia White Nurserytrans Income (111 00) 72 799 18
2024 -25 30/05/2025 June2025 FPS Bek Karakurum Nurserytrans Income (282 00) 73 081 18
2024 -25 02/06/2025 June2025 Virgin money cashback Bank Income (0 78) 73 081 96
2024 -25 02/06/2025 June2025 FPS Neve Brereton Care Club trans Income (45 00) 73 126 96
2024 -25 02/06/2025 June2025 FPS Jacob James Mille Care Club trans Income (112 00) 73 238 96
2024 -25 02/06/2025 June2025 FPS xanthecalix Nurserytrans Income (96 00) 73 334 96
2024 -25 03/06/2025 June2025 Tkea92619 Theo Kearsley Care Club trans Income (34 00) 73 368 96
2024 -25 04/06/2025 June2025 FPS LilyNixon Care Club trans Income (7 00) 73 375 96
2024 -25 04/06/2025 June2025 FPS Harper Woods Nurserytrans Income (45 00) 73 420 96
2024 -25 04/06/2025 June2025 FPS harrison Lonsdale Care Club trans Income (48 00) 73 468 96
2024 -25 04/06/2025 June2025 FPS Aubree Gibson Nurserytrans Income (48 00) 73 516 96
2024 -25 04/06/2025 June2025 FPS Emma Ball Care Club trans Income (125 00) 73 641 96
2024 -25 04/06/2025 June2025 Computer vouchers Charlie atkinson Care Club trans Income (200 00) 73 841 96
2024 -25 05/06/2025 June2025 FPS Oliver West Care Club trans Income (7 00) 73 848 96
2024 -25 05/06/2025 June2025 FPS George Perkins Care Club trans Income (21 00) 73 869 96
2024 -25 05/06/2025 June2025 FPS MacySwales Nurserytrans Income (30 00) 73 899 96
2024 -25 05/06/2025 June2025 DBel12963 DaisyBell Nurserytrans Income (36 00) 73 935 96
2024 -25 05/06/2025 June2025 FPS Lincoln Meadows Care Club Fees Income (36 00) 73 971 96
2024 -25 05/06/2025 June2025 FPS Grayson Bell Care Club trans Income (38 00) 74 009 96
2024 -25 05/06/2025 June2025 FPS Layla Southworth Care Club trans Income (44 00) 74 053 96
2024 -25 05/06/2025 June2025 LCHA83541 Laila Chadwick Care Club trans Income (49 00) 74 102 96
2024 -25 05/06/2025 June2025 OCHA91187 Oliver Chadwick Care Club trans Income (49 00) 74 151 96
2024 -25 05/06/2025 June2025 FPS Dylan Hall Care Club trans Income (125 00) 74 276 96
2024 -25 05/06/2025 June2025 ERil93999 Ezra Riley Care Club trans Income (214 00) 74 490 96
2024 -25 05/06/2025 June2025 FPS kornelia Purchala Care Club trans Income (308 00) 74 798 96
2024 -25 05/06/2025 June2025 Iril84059 IzzyRiley Nurserytrans Income (357 00) 75 155 96
2024 -25 05/06/2025 June2025 FPS Josephyre Leslie-T Care Club trans Income (361 00) 75 516 96
2024 -25 05/06/2025 June2025 LCC funding LCC Income (7 459 98) 82 976 94
2024 -25 05/06/2025 June2025 Thornton Hall Trips/visits Expenditure 378 00 82 598 94
2024 -25 05/06/2025 June2025 KeyStage Ms Ishak Salaries Expenditure 633 60 81 965 34
2024 -25 05/06/2025 June2025 KeyStage Ms Ishak Salaries Expenditure 1 094 40 80 870 94
2024 -25 06/06/2025 June2025 FPS RoryRoberts Care Club trans Income (8 00) 80 878 94
2024 -25 06/06/2025 June2025 FPS Abigail Dugdale Nurserytrans Income (36 00) 80 914 94
2024 -25 06/06/2025 June2025 FPS Noah Youds Nurserytrans Income (62 00) 80 976 94
2024 -25 06/06/2025 June2025 TBar33533 TobyBarnes Nurserytrans Income (90 00) 81 066 94
2024 -25 06/06/2025 June2025 AABD89836 Aisha A Care Club trans Income (127 00) 81 193 94
2024 -25 06/06/2025 June2025 Pwil79285 Phoebe Williams HolidayClub Income (200 00) 81 393 94
2024 -25 09/06/2025 June2025 FPS Neve Brereton Care Club trans Income (14 00) 81 407 94
2024 -25 09/06/2025 June2025 FPS Phoebe Yates Care Club trans Income (24 00) 81 431 94
2024 -25 09/06/2025 June2025 FPS Millie Dewhurst Care Club trans Income (36 00) 81 467 94
2024 -25 09/06/2025 June2025 FPS Connie W-J Care Club trans Income (39 00) 81 506 94
2024 -25 09/06/2025 June2025 FPS Reuben Tjenkinso Care Club trans Income (103 00) 81 609 94
2024 -25 09/06/2025 June2025 FPS Kaleb Carter Care Club trans Income (140 00) 81 749 94
2024 -25 09/06/2025 June2025 amazon fleeces Resources Expenditure 165 00 81 584 94
2024 -25 09/06/2025 June2025 LCC: 5201555109 webinar & maths LCC Expenditure 99 00 81 485 94
2024 -25 09/06/2025 June2025 LCC: 5201555438 maths LCC Expenditure 200 00 81 285 94
2024 -25 09/06/2025 June2025 Tesco Food Expenditure 209 17 81 076 77
2024 -25 09/06/2025 June2025 LCC: 5101834929 payroll 24/25 LCC Expenditure 1 847 82 79 228 95
2024 -25 10/06/2025 June2025 FPS Blake Clark Nurserytrans Income (20 00) 79 248 95
2024 -25 10/06/2025 June2025 Computer vouchers Charlie Atkinson Care Club trans Income (153 00) 79 401 95
2024 -25 10/06/2025 June2025 Amazon pens FOB Expenditure 21 96 79 379 99
2024 -25 10/06/2025 June2025 Amazon socks & latch Resources Expenditure 24 43 79 355 56
2024 -25 11/06/2025 June2025 FPS - disco ticket Mrs Nixon FOB Income (3 50) 79 359 06
2024 -25 11/06/2025 June2025 FPS LilyNixon Care Club trans Income (7 00) 79 366 06
2024 -25 11/06/2025 June2025 Amazon repayt from Mar Resources Income (9 00) 79 375 06
2024 -25 11/06/2025 June2025 Amazon repayt from Mar Resources Income (24 97) 79 400 03
2024 -25 11/06/2025 June2025 FPS isla Waterhouse Care Club trans Income (65 00) 79 465 03
2024 -25 11/06/2025 June2025 Keystage 4023592 Ms Ishak Salaries Expenditure 864 00 78 601 03
2024 -25 11/06/2025 June2025 Keystage:4022757 Ms Ishak/Israr Salaries Expenditure 1 075 68 77 525 35
2024 -25 12/06/2025 June2025 Tesco Disco snacks FOB Expenditure 74 35 77 451 00
2024 -25 13/06/2025 June2025 FPS Oliver West Care Club trans Income (7 00) 77 458 00
2024 -25 13/06/2025 June2025 FPS Nate Langdon Care Club trans Income (38 00) 77 496 00
2024 -25 13/06/2025 June2025 FPS Dottie M Stevens Nurserytrans Income (73 00) 77 569 00
2024 -25 13/06/2025 June2025 FPS : Borrick Ted Abbott Misc Income (100 00) 77 669 00
2024 -25 13/06/2025 June2025 FPS River & Hunter Care Club trans Income (128 00) 77 797 00
2024 -25 13/06/2025 June2025 Jsal51759 James Salt Nurserytrans Income (302 00) 78 099 00
2024 -25 16/06/2025 June2025 Needles,Pins,Crafty readingcushions Resources Expenditure 43 00 78 056 00
2024 -25 17/06/2025 June2025 FPS Neve Brereton Care Club trans Income (28 00) 78 084 00
2024 -25 18/06/2025 June2025 FPS LilyNixon Care Club trans Income (7 00) 78 091 00
2024 -25 18/06/2025 June2025 FPS FinleyBowman Care Club trans Income (22 00) 78 113 00
2024 -25 18/06/2025 June2025 Amazon refund fleeces Resources Income (55 00) 78 168 00
2024 -25 18/06/2025 June2025 Keystage:4023690 Ms Ishak Salaries Expenditure 1 281 60 76 886 40
2024 -25 19/06/2025 June2025 Donation - uniform LilyNixon Misc Income (12 00) 76 898 40
2024 -25 19/06/2025 June2025 FPS Oliver West Care Club trans Income (14 00) 76 912 40
2024 -25 18/06/2025 June2025 FPS Fletcher Barnes Care Club trans Income (212 50) 77 124 90
2024 -25 20/06/2025 June2025 FPS Octavia Hale Nurserytrans Income (32 00) 77 156 90
2024 -25 20/06/2025 June2025 Removal man: Refund* A Blackledge Misc Income (262 44) 77 419 34
2024 -25 20/06/2025 June2025 FPS Fletcher Schofield Nurserytrans Income (702 00) 78 121 34
2024 -25 20/06/2025 June2025 FPS French Care Club trans Income (866 00) 78 987 34
2024 -25 20/06/2025 June2025 Removal man: Refund* A Blackledge Misc Expenditure 262 44 78 724 90
2024 -25 20/06/2025 June2025 Removal man: Refund* A Blackledge Misc Expenditure 262 44 78 462 46
2024 -25 23/06/2025 June2025 FPS Neve Brereton Care Club trans Income (14 00) 78 476 46
2024 -25 23/06/2025 June2025 FPS Sienna McGrath Nurserytrans Income (56 00) 78 532 46
2024 -25 23/06/2025 June2025 Amazon Misc Resources Expenditure 150 76 78 381 70
2024 -25 23/06/2025 June2025 Tesco Food Expenditure 139 68 78 242 02
2024 -25 25/06/2025 June2025 FPS LilyNixon Care Club trans Income (7 00) 78 249 02
2024 -25 25/06/2025 June2025 Little Green Bus Sawley& Whalley Trips/visits Expenditure 120 00 78 129 02
2024 -25 25/06/2025 June2025 Keystage: 4023468 Ms Ishak Salaries Expenditure 1 094 40 77 034 62
2024 -25 25/06/2025 June2025 Keystage: 4023810 Ms Ishak Salaries Expenditure 1 094 40 75 940 22
2024 -25 26/06/2025 June2025 FPS FinleyBowman Care Club trans Income (11 00) 75 951 22
2024 -25 26/06/2025 June2025 FPS Oliver West Care Club trans Income (14 00) 75 965 22
2024 -25 26/06/2025 June2025 Amazon Resources Expenditure 9 47 75 955 75
2024 -25 26/06/2025 June2025 Science & Museum Group Trips/visits Expenditure 142 00 75 813 75
2024 -25 27/06/2025 June2025 FPS Noah Youds Nurserytrans Income (92 50) 75 906 25
2024 -25 27/06/2025 June2025 FPS Harriet Boocock Nurserytrans Income (152 00) 76 058 25
2024 -25 27/06/2025 June2025 Refunded Nov 25 FOB Expenditure 49 80 76 008 45
2024 -25 30/06/2025 July2025 FPS Neve Brereton Care Club trans Income (14 00) 76 022 45
2024 -25 30/06/2025 July2025 FPS Laila Chadwick Care Club trans Income (88 00) 76 110 45
2024 -25 01/07/2025 July2025 FPS Neve Brereton Care Club trans Income (14 00) 76 124 45
2024 -25 01/07/2025 July2025 FPS LilyNixon Care Club trans Income (14 00) 76 138 45
2024 -25 01/07/2025 July2025 FPS Bek Karakurum Nurserytrans Income (437 00) 76 575 45
2024 -25 01/07/2025 July2025 Amazon laminator Resources Expenditure 29 98 76 545 47
2024 -25 01/07/2025 July2025 FPS HarrySmith Care Club trans Income (10 00) 76 555 47
2024 -25 01/07/2025 July2025 FPS George Perkins Resources Income (21 00) 76 576 47
2024 -25 02/07/2025 July2025 FPS Lincoln Meadows Care Club trans Income (24 00) 76 600 47
2024 -25 02/07/2025 July2025 FPS Thol Care Club trans Income (40 00) 76 640 47
2024 -25 02/07/2025 July2025 FPS McDermaid Care Club trans Income (54 00) 76 694 47
2024 -25 02/07/2025 July2025 FPS Aubree Gibson Nurserytrans Income (57 00) 76 751 47
2024 -25 02/07/2025 July2025 OCHA91187 Oliver Chadwick Care Club trans Income (62 00) 76 813 47
2024 -25 02/07/2025 July2025 FPS Laila Chadwick Care Club trans Income (62 00) 76 875 47
2024 -25 02/07/2025 July2025 FPS RoryRoberts Care Club trans Income (66 00) 76 941 47
2024 -25 02/07/2025 July2025 FPS Harper Woods Nurserytrans Income (81 00) 77 022 47
2024 -25 02/07/2025 July2025 FPS Seb Harper Care Club trans Income (92 00) 77 114 47
2024 -25 02/07/2025 July2025 FPS kornelia Purchala Nurserytrans Income (173 00) 77 287 47
2024 -25 02/07/2025 July2025 FPS Josephyre Leslie-T Nurserytrans Income (426 00) 77 713 47
2024 -25 02/07/2025 July2025 Amazon Markers,fleece Resources Expenditure 50 87 77 662 60
2024 -25 03/07/2025 July2025 FPS FinleyBowman Care Club trans Income (22 00) 77 684 60
2024 -25 03/07/2025 July2025 FPS Harrison lonsdale Care Club trans Income (27 00) 77 711 60
2024 -25 03/07/2025 July2025 FPS isla Waterhouse Care Club trans Income (28 00) 77 739 60
2024 -25 03/07/2025 July2025 FPS Lucy& Isaac W Care Club trans Income (40 00) 77 779 60
2024 -25 03/07/2025 July2025 DBel12963 DaisyBell Care Club trans Income (45 00) 77 824 60
2024 -25 03/07/2025 July2025 FPS Grayson Bell Care Club trans Income (99 00) 77 923 60
2024 -25 03/07/2025 July2025 FPS Emma Ball Care Club trans Income (128 00) 78 051 60
2024 -25 03/07/2025 July2025 FJep59599 FinleyJepson Nurserytrans Income (427 00) 78 478 60
2024 -25 03/07/2025 July2025 Littlegreen Bus Sawley Trips/visits Expenditure 40 00 78 438 60
2024 -25 03/07/2025 July2025 Ofsted Subscription Expenditure 220 00 78 218 60
2024 -25 03/07/2025 July2025 Keystage: 4023931 Ms Ishak Salaries Expenditure 864 00 77 354 60
2024 -25 04/07/2025 July2025 FPS Victoria Barlow Nurserytrans Income (34 00) 77 388 60
2024 -25 04/07/2025 July2025 Computer vouchers Charlie Atkinson Care Club trans Income (200 00) 77 588 60
2024 -25 04/07/2025 July2025 LCC funding LCC Income (7 459 98) 85 048 58
2024 -25 07/07/2025 July2025 Virgin money cashback Bank Income (1 44) 85 050 02
2024 -25 07/07/2025 July2025 FPS Oliver West Care Club trans Income (22 00) 85 072 02
2024 -25 07/07/2025 July2025 FPS Phoebe Briggs Nurserytrans Income (27 00) 85 099 02
2024 -25 07/07/2025 July2025 FPS Connie W-J Nurserytrans Income (48 00) 85 147 02
2024 -25 07/07/2025 July2025 FPS Reuben Tjenkinso Care Club trans Income (117 00) 85 264 02
2024 -25 07/07/2025 July2025 Jmala64106 Jakub Mala Care Club trans Income (126 00) 85 390 02
2024 -25 07/07/2025 July2025 FPS Jacob James Mille Care Club trans Income (133 00) 85 523 02
2024 -25 07/07/2025 July2025 FPS Dylan Hall Care Club trans Income (150 00) 85 673 02
2024 -25 07/07/2025 July2025 AABD89836 Aisha A Care Club trans Income (152 00) 85 825 02
2024 -25 07/07/2025 July2025 FPS Taylor Care Club trans Income (174 00) 85 999 02
2024 -25 07/07/2025 July2025 ERil93999 Ezra Riley Care Club trans Income (182 00) 86 181 02
2024 -25 07/07/2025 July2025 Iril84059 IzzyRiley Nurserytrans Income (252 00) 86 433 02
2024 -25 07/07/2025 July2025 FPS Taylor Care Club trans Income (279 00) 86 712 02
2024 -25 07/07/2025 July2025 Minor Weir & Willis Ltd fruit Food Expenditure 72 80 86 639 22
2024 -25 07/07/2025 July2025 Tesco Food Expenditure 209 56 86 429 66
2024 -25 08/07/2025 July2025 Cash NurseryFees 1788 Income (160 00) 86 589 66
2024 -25 08/07/2025 July2025 Cash NurseryFees 1787 Income (320 00) 86 909 66
2024 -25 08/07/2025 July2025 TBar33533 TobyBarnes Nurserytrans Income (90 00) 86 999 66
2024 -25 08/07/2025 July2025 OCHA91187 Oliver Chadwick Care Club trans Income (135 65) 87 135 31
2024 -25 08/07/2025 July2025 FPS Kaleb Carter Care Club trans Income (140 00) 87 275 31
2024 -25 08/07/2025 July2025 Jsal51759 James Salt Nurserytrans Income (140 00) 87 415 31
2024 -25 08/07/2025 July2025 Computer vouchers Charlie Atkinson Care Club trans Income (176 00) 87 591 31
2024 -25 08/07/2025 July2025 FPS Fred Knighton Nurserytrans Income (503 00) 88 094 31
2024 -25 08/07/2025 July2025 Amazon medical Resources Expenditure 39 30 88 055 01
2024 -25 09/07/2025 July2025 FPS LilyNixon Care Club trans Income (7 00) 88 062 01
2024 -25 09/07/2025 July2025 LCC: 5201557338 food safetyaward LCC Expenditure 51 00 88 011 01
2024 -25 09/07/2025 July2025 LCC: 5201557846 SSG Mem 2ndpay LCC Expenditure 105 75 87 905 26
2024 -25 09/07/2025 July2025 LCC: 5201556950 HRprovision LCC Expenditure 832 00 87 073 26
2024 -25 10/07/2025 July2025 FPS FinleyPicture Nurserytrans Income (12 00) 87 085 26
2024 -25 10/07/2025 July2025 Amazon paper,stapler etc Resources Expenditure 39 16 87 046 10
2024 -25 10/07/2025 July2025 Amazon misc Resources Expenditure 54 87 86 991 23
2024 -25 11/07/2025 July2025 FPS FinleyBowman Nurserytrans Income (11 00) 87 002 23
2024 -25 11/07/2025 July2025 FPS Connie W-J Nurserytrans Income (12 00) 87 014 23
2024 -25 11/07/2025 July2025 FPS Charlie Aaron Care Club trans Income (14 00) 87 028 23
2024 -25 11/07/2025 July2025 FPS Oliver West Care Club trans Income (25 00) 87 053 23
2024 -25 14/07/2025 July2025 Photo Bek Misc Income (15 00) 87 068 23
2024 -25 14/07/2025 July2025 Tkea92619 Theo Kearsley Care Club trans Income (18 00) 87 086 23
2024 -25 15/07/2025 July2025 FPS Neve Brereton Care Club trans Income (14 00) 87 100 23
2024 -25 15/07/2025 July2025 FPS Nate Langdon Care Club trans Income (44 00) 87 144 23
2024 -25 15/07/2025 July2025 FPS River Hardman Nurserytrans Income (48 00) 87 192 23
2024 -25 15/07/2025 July2025 Jmala64106 Jakub Mala Care Club trans Income (91 00) 87 283 23
2024 -25 15/07/2025 July2025 FPS Dottie M Stevens Care Club trans Income (105 00) 87 388 23
2024 -25 15/07/2025 July2025 FPS River Hunter Hard Care Club trans Income (112 00) 87 500 23
2024 -25 16/07/2025 July2025 FPS LilyNixon Care Club trans Income (7 00) 87 507 23
2024 -25 16/07/2025 July2025 FPS LilyNixon Care Club trans Income (7 00) 87 514 23
2024 -25 17/07/2025 July2025 FPS Oliver West Care Club trans Income (14 00) 87 528 23
2024 -25 17/07/2025 July2025 FPS Noah Youds Nurserytrans Income (168 50) 87 696 73
2024 -25 17/07/2025 July2025 The Range storage boxes Resources Expenditure 45 90 87 650 83
2024 -25 18/07/2025 July2025 FPS Sienna McGrath Nurserytrans Income (24 00) 87 674 83
2024 -25 18/07/2025 July2025 FPS E Schofield Nurserytrans Income (905 00) 88 579 83
2024 -25 18/07/2025 July2025 RV Bouncycastles bouncycastle hire Resources Expenditure 175 00 88 404 83
2024 -25 21/07/2025 July2025 FPS Ale Kaspura Care Club trans Income (14 00) 88 418 83
2024 -25 21/07/2025 July2025 FPS Ale Kaspura Misc Income (90 00) 88 508 83
2024 -25 21/07/2025 July2025 FPS Grace Rigby Misc Income (131 00) 88 639 83
2024 -25 23/07/2025 July2025 FPS harrySmith Care Club trans Income (3 00) 88 642 83
2024 -25 23/07/2025 July2025 FPS George Perkins Care Club trans Income (7 00) 88 649 83
2024 -25 23/07/2025 July2025 FPS Leojackson Care Club trans Income (18 00) 88 667 83
2024 -25 23/07/2025 July2025 FPS Lucy& Isaac W Care Club trans Income (20 00) 88 687 83
2024 -25 23/07/2025 July2025 FPS Emilie & Ivy Care Club trans Income (21 00) 88 708 83
2024 -25 23/07/2025 July2025 FPS Kaspura Care Club trans Income (24 00) 88 732 83
2024 -25 23/07/2025 July2025 FPS RoryRoberts Care Club trans Income (28 00) 88 760 83
2024 -25 23/07/2025 July2025 FPS Samuel Whitaker Care Club trans Income (34 00) 88 794 83
2024 -25 23/07/2025 July2025 FPS Jake McDermaid Care Club trans Income (50 00) 88 844 83
2024 -25 23/07/2025 July2025 Amazon cabinet locks Misc Expenditure 45 50 88 799 33
2024 -25 23/07/2025 July2025 Amazon shower curtain Misc Expenditure 54 53 88 744 80
2024 -25 23/07/2025 July2025 Diane Wilson refund - Joey Care Club trans Expenditure 27 00 88 717 80
2024 -25 23/07/2025 July2025 Keystage: 4024177 Ms Ishak Salaries Expenditure 1 094 40 87 623 40
2024 -25 23/07/2025 July2025 Keystage: 4024291 Ms Ishak Salaries Expenditure 1 118 30 86 505 10
2024 -25 24/07/2025 July2025 FPS Oliver West Care Club trans Income (38 00) 86 543 10
2024 -25 24/07/2025 July2025 FPS Leo Zach Jones Care Club trans Income (38 00) 86 581 10
2024 -25 24/07/2025 July2025 FPS Aria Brown Nurserytrans Income (57 00) 86 638 10
2024 -25 25/07/2025 July2025 FPS J Wood HolidayClub Income (40 00) 86 678 10
2024 -25 25/07/2025 July2025 Jmala64106 Jakub Mala Care Club trans Income (48 00) 86 726 10
2024 -25 25/07/2025 July2025 Amazon Elastic bands Resources Expenditure 14 98 86 711 12
2024 -25 25/07/2025 July2025 Amazon craft Resources Expenditure 35 95 86 675 17
2024 -25 28/07/2025 July2025 FPS Charlie Aaron Care Club trans Income (7 00) 86 682 17
2024 -25 28/07/2025 July2025 FPS Ella Brown Care Club trans Income (35 00) 86 717 17
2024 -25 28/07/2025 July2025 FPS Reuben Tjenkinso Care Club trans Income (92 00) 86 809 17
2024 -25 28/07/2025 July2025 The Range sand,seed etc Resources Expenditure 31 28 86 777 89
2024 -25 28/07/2025 July2025 Tesco Food Expenditure 84 15 86 693 74
2024 -25 28/07/2025 July2025 Futurform sand, picnic table Resources Expenditure 198 00 86 495 74
2024 -25 29/07/2025 August 2025 FPS Lincoln Meadows Care Club trans Income (38 00) 86 533 74
2024 -25 29/07/2025 August 2025 FPS Kornelia Purchala Care Club trans Income (53 50) 86 587 24
2024 -25 29/07/2025 August 2025 FPS Charlie Atkinson Care Club trans Income (56 00) 86 643 24
2024 -25 29/07/2025 August 2025 Gompels dolls furniture Resources Expenditure 166 94 86 476 30
2024 -25 30/07/2025 August 2025 FPS ted & Ralph A Care Club trans Income (50 00) 86 526 30
2024 -25 30/07/2025 August 2025 FPS Fletcher Barnes Care Club trans Income (362 50) 86 888 80
2024 -25 30/07/2025 August 2025 Amazon beads Resources Expenditure 22 47 86 866 33
2024 -25 30/07/2025 August 2025 Amazon tri fold boards Resources Expenditure 29 94 86 836 39
2024 -25 30/07/2025 August 2025 EE Phone Expenditure 62 39 86 774 00
2024 -25 31/07/2025 August 2025 FPS Leia White Nurserytrans Income (11 00) 86 785 00
2024 -25 31/07/2025 August 2025 FPS Jake McDermaid Nurserytrans Income (177 00) 86 962 00
2024 -25 31/07/2025 August 2025 FPS Bek Karakurum Care Club trans Income (229 00) 87 191 00
2024 -25 01/08/2025 August 2025 Computer vouchers DarceyRW Care Club trans Income (39 00) 87 230 00
2024 -25 01/08/2025 August 2025 FPS Oliver West Care Club trans Income (40 00) 87 270 00
2024 -25 01/08/2025 August 2025 FPS Connie W-J Care Club trans Income (50 00) 87 320 00
2024 -25 01/08/2025 August 2025 FPS Noah HolidayClub Income (52 00) 87 372 00
2024 -25 04/08/2025 August 2025 Virgin money cashback Bank Income (1 57) 87 373 57
2024 -25 04/08/2025 August 2025 FPS Phoebe Yates Nurserytrans Income (47 00) 87 420 57
2024 -25 04/08/2025 August 2025 FPS Ale Sitarski Nurserytrans Income (90 00) 87 510 57
2024 -25 04/08/2025 August 2025 ERil93999 Ezra Riley Care Club trans Income (137 00) 87 647 57
2024 -25 04/08/2025 August 2025 FPS Aria Brown Nurserytrans Income (285 00) 87 932 57
2024 -25 04/08/2025 August 2025 Tesco Food Expenditure 59 27 87 873 30
2024 -25 05/08/2025 August 2025 FPS Aubree Gibson Nurserytrans Income (42 00) 87 915 30
2024 -25 05/08/2025 August 2025 FPS Jacob James Mille Care Club trans Income (63 00) 87 978 30
2024 -25 06/08/2025 August 2025 FPS Millie Dewhurst Care Club trans Income (27 00) 88 005 30
2024 -25 06/08/2025 August 2025 FPS Calliejenkinson Care Club trans Income (60 00) 88 065 30
2024 -25 06/08/2025 August 2025 FPS Grayson Bell Care Club trans Income (74 00) 88 139 30
2024 -25 06/08/2025 August 2025 FPS Harper Woods Care Club trans Income (117 00) 88 256 30
2024 -25 06/08/2025 August 2025 Computer vouchers DarceyRW Care Club trans Income (200 00) 88 456 30
2024 -25 06/08/2025 August 2025 Iril84059 IzzyRiley Nurserytrans Income (209 00) 88 665 30
2024 -25 06/08/2025 August 2025 FPS Josephyre Leslie-T Care Club trans Income (431 50) 89 096 80
2024 -25 06/08/2025 August 2025 LCC funding LCC Income (19 532 13) 108 628 93
2024 -25 06/08/2025 August 2025 KeyStage: 4024382 Miss Israr Salaries Expenditure 204 46 108 424 47
2024 -25 06/08/2025 August 2025 Little Green Bus Sawley,Thornton Trips/visits Expenditure 460 00 107 964 47
2024 -25 07/08/2025 August 2025 FPS Emma Ball Nurserytrans Income (154 00) 108 118 47
2024 -25 08/08/2025 August 2025 FPS Oliver West Care Club trans Income (44 00) 108 162 47
f 2024 -25 08/08/2025 August 2025 National Savings Theo Hudson Nurserytrans Income (76 00) 108 238 47
2024 -25 11/08/2025 August 2025 FPS Harrison lonsdale Nurserytrans Income (26 00) 108 264 47
2024 -25 11/08/2025 August 2025 FPS Dylan Hall Care Club trans Income (188 50) 108 452 97
2024 -25 12/08/2025 August 2025 FPS Leo Zach Jones Nurserytrans Income (12 00) 108 464 97
2024 -25 12/08/2025 August 2025 FPS Kaleb Carter Care Club trans Income (104 00) 108 568 97
2024 -25 13/08/2025 August 2025 Jsal51759 James Salt Nurserytrans Income (227 50) 108 796 47
u2024 -25 13/08/2025 August 2025 LCC funding LCC Income (503 36) 109 299 83
2024 -25 14/08/2025 August 2025 FPS Oliver West Care Club trans Income (40 00) 109 339 83
2024 -25 15/08/2025 August 2025 FPS River Hardman Nurserytrans Income (20 00) 109 359 83
2024 -25 15/08/2025 August 2025 FPS River Hardman Nurserytrans Income (57 00) 109 416 83
2024 -25 15/08/2025 August 2025 FPS Dottie M Stevens Nurserytrans Income (76 00) 109 492 83
2024 -25 15/08/2025 August 2025 FPS Hunter River Care Club trans Income (120 00) 109 612 83
2024 -25 18/08/2025 August 2025 FJep59599 FinleyJepson Care Club trans Income (431 00) 110 043 83
2024 -25 22/08/2025 August 2025 FPS River Hunter Hard Care Club trans Income (42 00) 110 085 83
2024 -25 26/08/2025 August 2025 FPS Noah HolidayClub Income (97 00) 110 182 83
2024 -25 27/08/2025 August 2025 TBar33533 TobyBarnes Care Club trans Income (304 00) 110 486 83
2024 -25 28/08/2025 August 2025 AMAH96678 Amelia Maher Nurserytrans Income (427 00) 110 913 83
2024 -25 29/08/2025 Sept 2025 FPS Ted & Ralph A Care Club trans Income (40 00) 110 953 83

Petty Cash Income & Expenditure statement 2018 - 2019

Date Chq Month Amount Taken No spent spent Purpose

2024/2025: Various expenditure on card

Date on Misc/
statement Statement Food **Non Food ** Resources Phone FOB Dely
Card Sept 2024 0 00
02/09/2024 Card Sept 2024 124 44 120 10 4 34
09/09/2024 Card Sept 2024 77 66 77 66
10/09/2024 Card Sept 2024 109 93 99 34 10 59
13/09/2024 Card Sept 2024 120 52 120 52
16/09/2024 Cash Sept 2024 -9 98 -9 98
16/09/2024 Card Sept 2024 64 25 64 25
18/09/2024 Card Sept 2024 12 93 12 93
18/09/2024 Card Sept 2024 20 49 20 49
20/09/2024 Card Sept 2024 187 62 178 42 9 20
20/09/2024 Card Sept 2024 287 93 287 93
30/09/2024 card Sept 2024 11 98 11 98
30/09/2024 Card Sept 2024 34 98 34 98
30/09/2024 Card Sept 2024 115 91 114 31 1 60
02/10/2024 Card Oct 2024 20 91 20 91
11/10/2024 Card Oct 2024 87 74 87 74
14/10/2024 Card Oct 2024 195 96 173 74 22 22
24/10/2024 Card Oct 2024 6 98 6 98 0 00
24/10/2024 Card Oct 2024 221 38 205 76 15 62
28/10/2024 Card Oct 2024 -8 99 -8 99
01/11/2024 Card Nov 2024 16 95 16 95
04/11/2024 Card Nov 2024 -4 99 -4 99
07/11/2024 Card Nov 2024 171 75 170 75 1 00
08/11/2024 Card Nov 2024 190 81 190 81
08/11/2024 Card Nov 2024 120 00 120 00
15/11/2024 Card Nov 2024 50 00 50 00
18/11/2024 Card Nov 2024 4 89 4 89
18/11/2024 Card Nov 2024 254 01 209 43 44 58
21/11/2024 Card Nov 2024 -9 99 -9 99
22/11/2024 Card Nov 2024 108 28 108 28
25/11/2024 Card Nov 2024 12 99 12 99
02/12/2024 Card Dec 2024 12 50 12 50
02/12/2024 Card Dec 2024 429 99 429 99
04/12/2024 Card Dec 2024 6 59 6 59
04/12/2024 Card Dec 2024 200 19 189 95 5 64 4 60
06/12/2024 Card Dec 2024 107 03 107 03
09/12/2024 Card Dec 2024 26 69 21 10 5 59
13/12/2024 Card Dec 2024 120 00 120 00
16/12/2024 Card Dec 2024 105 60 90 06 15 54
20/12/2024 Card Dec 2024 15 00 15 00
20/12/2024 Card Dec 2024 17 00 17 00
20/12/2024 Card Dec 2024 17 75 17 75
20/12/2024 Card Dec 2024 20 30 20 30
07/01/2025 Card Jan 2025 8 66 8 66
09/01/2025 Card Jan 2025 180 00 180 00
10/01/2025 Card Jan 2025 15 30 15 30
13/01/2025 Card Jan 2025 10 69 10 69
13/01/2025 Card Jan 2025 215 30 181 26 24 29 9 75
13/01/2025 Card Jan 2025 275 99 275 99
14/01/2025 Card Jan 2025 61 94 61 94
20/01/2025 Card Jan 2025 8 65 8 65
20/01/2025 Card Jan 2025 103 44 103 44
27/01/2025 Card Jan 2025 252 28 212 24 33 79 6 25
28/01/2025 Card Jan 2025 13 89 13 89
05/02/2025 Card Feb 2025 150 53 134 48 16 05
07/02/2025 Card Feb 2025 6 99 6 99
10/02/2025 Card Feb 2025 42 49 42 49
11/02/2025 Card Feb 2025 49 80 49 80
14/02/2025 Card Feb 2025 65 74 65 74
14/02/2025 Card Feb 2025 7 15 7 15
17/02/2025 Card Feb 2025 -5 11 -5 11
17/02/2025 Card Feb 2025 224 71 207 58 17 13
24/02/2025 Card Feb 2025 13 99 13 99
24/02/2025 Card Feb 2025 34 99 34 99
25/02/2025 Card Feb 2025 147 63 147 63
27/02/2025 Card Feb 2025 19 97 19 97
03/03/2025 Card Mar 2025 227 32 202 43 22 39 2 50
11/03/2025 Card Mar 2025 34 94 34 94
13/03/2025 Card Mar 2025 141 19 141 19
14/03/2025 Card Mar 2025 80 00 80 00
17/03/2025 Card Mar 2025 95 93 66 75 29 18
18/03/2025 Card Mar 2025 71 86 71 86
19/03/2025 Card Mar 2025 24 71 24 71
20/03/2025 Card Mar 2025 106 80 106 80
21/03/2025 Card Mar 2025 12 99 12 99
26/03/2025 Card Mar 2025 99 28 99 28
31/03/2025 Card Apr 2025 10 80 10 80
31/03/2025 Card Apr 2025 14 98 14 98
04/04/2025 Card Apr 2025 211 93 211 93
07/04/2025 Card Apr 2025 180 06 148 13 27 33 4 60
10/04/2025 Card Apr 2025 120 00 120 00
24/04/2025 Card Apr 2025 25 78 25 78
25/04/2025 Card Apr 2025 126 84 126 84
25/04/2025 Card Apr 2025 198 17 154 79 43 38
29/04/2025 Card May 2025 171 59 171 59
08/05/2025 Card May 2025 49 89 49 89
08/05/2025 Card May 2025 237 78 237 78
09/05/2025 Card May 2025 88 40 88 40
09/05/2025 Card May 2025 120 00 120 00
12/05/2025 Card May 2025 22 50 22 50
12/05/2025 Card May 2025 24 97 24 97
14/05/2025 Card May 2025 50 99 50 99
16/05/2025 Card May 2025 38 46 38 46
19/05/2025 Card May 2025 10 00 10 00
19/05/2025 Card May 2025 185 87 162 92 22 95
22/05/2025 Card May 2025 48 60 48 60
09/06/2025 Card Jun 2025 165 00 165 00
09/06/2025 Card Jun 2025 209 17 181 01 28 16
10/06/2025 Card Jun 2025 24 43 24 43
16/06/2025 Card Jun 2025 43 00 43 00
23/06/2025 Card Jun 2025 150 76 150 76
23/06/2025 Card Jun 2025 139 68 127 48 12 20
01/07/2025 Card July 2025 29 98 29 98
01/07/2025 Card July 2025 50 87 50 87
07/07/2025 Card July 2025 72 80 72 80
07/07/2025 Card July 2025 209 56 173 11 31 95 4 50
08/07/2025 Card July 2025 39 30 39 30
10/07/2025 Card July 2025 39 16 39 16
10/07/2025 Card July 2025 54 87 54 87
17/07/2025 Card July 2025 45 90 45 90
23/07/2025 Card July 2025 45 50 45 50
23/07/2025 Card July 2025 54 53 54 53
25/07/2025 Card July 2025 14 98 14 98
25/07/2025 Card July 2025 35 95 35 95
28/07/2025 Card July 2025 31 28 31 28
28/07/2025 Card July 2025 84 15 73 60 8 55 2 00
28/07/2025 Card July 2025 198 00 198 00
29/07/2025 Card Aug 2025 166 94 166 94
30/07/2025 Card Aug 2025 22 47 22 47
30/07/2025 Card Aug 2025 29 94 29 94
30/07/2025 Card Aug 2025 62 39 62 39
04/08/2025 Card Aug 2025 59 27 58 42 0 85
Card Aug 2030 0 00
Card 0 00
Card 0 00
Total 10 006 69 3 858 76 439 19 3 574 70 62 39 242 67 1 828 98

2024 / 2025 Income from Care Club in respect of school meals

£2.50 per child per day increasing to £2.70 per day wef July 2024

£ 2 50

Month Week ending Total
pupils		 Total due Statement
paid		 £2 70
2024
March 22 59 needs refund from school; already paid in April 2024
29 46 105 £262 50
April 19 81 £410 00
26 83 164
May 3 75
10 67
17 70
24 84 296 £740 00
June 7 70
14 94
21 83
28 94 341 £852 50
July 5 93
12 100
19 102 295 £796 50
September
October
November

December

Brookside Out of School Care Club

01 September 2024 to 31 August 2025

Opening Cashbook Balance
ADDIncome
Bank interest
Care Club Fees
Care Club trans
FOB
Food
Holiday Club
LCC
Misc
Nursery Fees
Nursery trans
Resources
Sport
LESSExpenditure
Accomodation
Care Club trans
DBS
FOB
Food
Insurance
LCC
Misc
Nursery Meals
Phone
Resources
Salaries
Subscription
Training
Trips/visits
Closing Cashbook Balance
LESS Income not shown on statement
ADD Expenditure not shown on statement
Statement Balance as at Year End
Reviewed By
J McGuire(Auditor)		 115,663.04
12
2,764
46,707
2,435
211
1,885
99,738
1,039
1,820
33,268
120
760
190,760.04
7,200
6,129
76
1,644
4,810
911
-8,240
3,353
8,912
140
3,953
163,619
687
1,135
1,140
195,469.45
£110,953.63
£0.00
£110,953.63
16.06.26
Date

Brookside Out of School Care Club

Audit Report

Year ended 31 August 2025

School and Auditor information

Details Brookside Out of School Care Club
Brookside C P Primary School
Bright Street
Clitheroe
BB7 1NW
Administrator A Bell
Auditor J McGuire

Page 2

Audit Findings

Audit Section Comments Action
The management of the
club accounts		 Management of the account continues year on year to be good.
Where possible there should be more than one person able to administer the accounts.		 1
The accounting records Record keeping was robust.
Transactions were recorded on a spreadsheet and reconciled to the bank statements.
The paperwork presented for audit was organised.
The file has all of the information necessary to complete the audit.
The annual summary of
of account statement		 A year end summary has been populated by the auditor.
Expenditure All expenditure had appropriate vouchers available for checking.
Does the club have a cardpolicy?		 2
Income There is a good system on the spreadsheet to record which family the income is for.
Does the club have a debtpolicy?		 3

Actions and recommendations

Action number Comments Risk
1 Would there be a back up if the person who administers the accounts were not available for a period of time? Medium
2 Does the club have an official card policy? Medium
3 Does the club have an official debt policy and is debt regularly chased up? Medium
4 Where possible wages should be transferred over to the budget on a more regular basis. Low

Year ended 31 August 2025

Brookside Out of School Care Club

I can confirm that these accounts show a true and fair view and are free from material misstatements and faithfully represent the financial position of the school fund.

Auditor J McGuire Date 16.06.26

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