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
**ADD**Income
Bank interest
Care Club Fees
Care Club trans
FOB
Food
Holiday Club
LCC
Misc
Nursery Fees
Nursery trans
Resources
Sport
**LESS**Expenditure
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
Page 6