|3
4
5
6
7|3
4
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6
7|3
4
5
6
7|3
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4
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7|3
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6
7| |---|---|---|---|---|---| |**Type\ Week Commencing**|**_04.09.23_**|**_11.09.23_**|**_18.09.23_**|**_25.09.23_**|**02.10.23**| |**_Incoming_**|||||| |Funding|£27,615.00||||| |Fees|£144.50|£90.50|£90.50||£174.50| |Fundraising|||||| |Uniform||£10.00|||| |Compensaton|||||| |Donatons|||||| |Events|||||| |Interest|||||| |School bags|||||| |refund|£0.70||||| |other/spare|||||| |**_Total In_**|£27,760.20|£100.50|£90.50|£0.00|£174.50| ||||||| |**_Outgoing_**|||||| |Wages net|£1,632.06|£1,657.91|£1,632.26|£ 1,589.91|£1,694.46| |Pension||£218.74|£107.67|£ 103.20|£115.35| |Consumables|£60.13||||| |Training|||£190.00||£63.00| |Toys/Equipment|£14.51|£6.50|£186.42||£159.38| |Subscriptons|£8.99||£17.48||| |Phone/broadband|||£34.10||| |Admin|||||| |Insurance|||||| |Rent|||£1,300.00||| |Events||||£ 90.00|| |Craf|||||| |Uniform||£113.00||£ 64.75|| |Fundraising|||||| |Funding|||||| |tax natonal insurance|||£1,416.04||| |website expenses|||||| |other/spare(refund)||£1,498.99|||| |**_Total Out_**|£1,715.69|£3,495.14|£4,883.97|£ 1,847.86|£2,032.19| ||||||| |Sum of Income|£27,760.20|£100.50|£90.50|£ -|£174.50| |Sum of Expenditure|£1,715.69|£3,495.14|£4,883.97|£ 1,847.86|£2,032.19| |Movement|£26,044.51|-£3,394.64|-£4,793.47|-£ 1,847.86|-£1,857.69| ||||||| |Plus Openingbalance|£13,555.69|£39,600.20|£36,205.56|£ 31,412.09|£29,564.23| |**Closing balance**|**£39,600.20**
**£36,205.56**
**£31,412.09 £ 29,564.23**
**£27,706.54**||||| |8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14| |---|---|---|---|---|---|---| |**09.10.23**|**16.10.23**|**23.10.23**|**30.10.23**|**06.11.23**|**13.11.23**|**20.11.23**| |||||||| ||£6,125.70|£5,167.50||||| |£250.00|£104.50|£14.00||£70.00|£342.50|£564.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||£5.50| |||||||£460.00| |£250.00|£6,230.20|£5,181.50|£0.00|£70.00|£342.50|£1,029.50| |||||||| |||||||| |£1,797.09|£1,778.40|£1,632.46|£1,475.02|£1,500.65|£1,591.90|£1,500.45| |£129.14|£125.54|£107.67|£105.92|£109.10|£120.43|£109.10| |||||||£63.16| |||||||| |£4.00||||£138.28|£206.55|| |£43.99||£17.48||£8.99|£364.80|£17.48| ||£38.90|||||£29.30| ||£35.00|||||| |||||||| |||||||| ||||£135.00||£165.00|| |||||||| |||||||| |||||||| |||||||| ||£3,011.62||||£614.82|| |||||||| ||||£16.00|||| |£1,974.22|£4,989.46|£1,757.61|£1,731.94|£1,757.02|£3,063.50|£1,719.49| |||||||| |£250.00|£6,230.20|£5,181.50|£0.00|£70.00|£342.50|£1,029.50| |£1,974.22|£4,989.46|£1,757.61|£1,731.94|£1,757.02|£3,063.50|£1,719.49| |-£1,724.22|£1,240.74|£3,423.89|-£1,731.94|-£1,687.02|-£2,721.00|-£689.99| |||||||| |£27,706.54|£25,982.32|£27,223.06|£30,646.95|£28,915.01|£27,227.99|£24,506.99| |**£25,982.32**
**£27,223.06**
**£30,646.95**
**£28,915.01**
**£27,227.99**
**£24,506.99**
**£23,817.00**||||||| |15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21| |---|---|---|---|---|---|---| |**27.11.23**|**04.12.23**|**11.12.23**|**18.12.23**|**25.12.23**|**01.01.24**|**08.01.24**| |||||||| ||||||£26,663.56|| |£498.00|£623.00|£113.50|£208.00||£468.50|£17.00| |||||||| ||||||£22.00|| |||||||| |||||||| |£4.00|£4.00|||||| |||||||| |||||||| |||||||| |||||||| |£502.00|£627.00|£113.50|£208.00|£0.00|£27,154.06|£17.00| |||||||| |||||||| |£1,603.41|£1,500.65|£5,981.55|||£1,500.85|£1,573.63| |£121.81|£109.10|£109.10|£218.20|||£225.08| |||||||| |£295.00|||||£101.04|| |£34.83||£54.69|||£91.00|£40.00| ||£8.99||£17.48||£13.00|£101.98| |£247.61|||£34.10|||| |||£149.98|||£108.20|| |||||||| |||||||£1,160.00| ||£270.00|||||£610.80| |||||||| ||£87.75|||||| |||||||| |||||||| |||£1,778.85||||£2,288.95| |||||||| |||||||| |£2,302.66|£1,976.49|£8,074.17|£269.78|£0.00|£1,814.09|£6,000.44| |||||||| |£502.00|£627.00|£113.50|£208.00|£0.00|£27,154.06|£17.00| |£2,302.66|£1,976.49|£8,074.17|£269.78|£0.00|£1,814.09|£6,000.44| |-£1,800.66|-£1,349.49|-£7,960.67|-£61.78|£0.00|£25,339.97|-£5,983.44| |||||||| |£23,817.00|£22,016.34|£20,666.85|£12,706.18|£12,644.40|£12,644.40|£37,984.37| |**£22,016.34**
**£20,666.85**
**£12,706.18**
**£12,644.40**
**£12,644.40**
**£37,984.37**
**£32,000.93**||||||| ` |`|`|`|`|`|`|`| |---|---|---|---|---|---|---| |22
23
24
25
26
27
28||||||| |**15.01.24**|**22.01.24**|**29.01.24**|**05.02.24**|**12.02.24**|**19.02.24**|**26.02.24**| |||||||| ||£1,525.50||£9,531.61|||£1,700.00| |£582.00|£340.00|£137.50|£148.00||£1,088.50|£716.50| |||||||| ||||||£10.00|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£582.00|£1,865.50|£137.50|£9,679.61|£0.00|£1,098.50|£2,416.50| |||||||| |||||||| |£1,868.50|£1,543.43|£1,602.03|£1,821.32|£1,626.75|£1,596.27|£1,543.68| |118.1|£112.34|119.38
145.73||£123.74|£120.11|£113.74| |||||||| |£95.00||£151.90||||| |£15.00|£26.09||£428.74|£10.38|£122.31|£9.86| ||£92.36|£35.00|8.99|£13.00|£31.41|| |£34.10|||||£35.18|| |||£35.00|£23.40|||| ||||||£936.59|| |||||||| ||||£555.00|||| |||||||| |||||||| |||||||| |||||||| |£1,342.75|||||£456.59|| |||||||| |||||||| |£3,473.45|£1,774.22|£1,943.31|£2,983.18|£1,773.87|£3,298.46|£1,667.28| |||||||| |£582.00|£1,865.50|£137.50|£9,679.61|£0.00|£1,098.50|£2,416.50| |£3,473.45|£1,774.22|£1,943.31|£2,983.18|£1,773.87|£3,298.46|£1,667.28| |-£2,891.45|£91.28|-£1,805.81|£6,696.43|-£1,773.87|-£2,199.96|£749.22| |||||||| |£32,000.93|£29,109.48|£29,200.76|£27,394.95|£34,091.38|£32,317.51|£30,117.55| |**£29,109.48**
**£29,200.76**
**£27,394.95**
**£34,091.38**
**£32,317.51**
**£30,117.55**
**£30,866.77**||||||| |29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
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35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35| |---|---|---|---|---|---|---| |**04.03.24**|**11.03.24**|**18.03.24**|**25.03.24**|**01.04.24**|**08.04.24**|**15.04.24**| |||||||| ||||||£45,632.04|| |£20.00|£63.00|£550.00|£92.50|£74.00||£491.50| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£4.46||||||| |||||||| |£24.46|£63.00|£550.00|£92.50|£74.00|£45,632.04|£491.50| |||||||| |||||||| |£1,553.96|£1,582.72|£1,630.03|£1,683.68|£1,659.33|£1,918.37|£1,678.37| ||£116.22|£121.90|£128.38|£240.41|£125.39|£125.39| |£124.50|£208.65|£56.43|||£168.20|| |£210.00||£260.00||||£300.00| ||||£35.97|||| |£8.99||£19.13|||£8.99|£210.00| |£254.14||£34.10||||£37.15| |||||||| |||||||| |||||||| |£276.00||||||| |||||||| |||||||| |||||||| |||||||| ||£1,910.27||||£2,310.17|| |||||||| |||||||| |£2,427.59|£3,817.86|£2,121.59|£1,848.03|£1,899.74|£4,531.12|£2,350.91| |||||||| |£24.46|£63.00|£550.00|£92.50|£74.00|£45,632.04|£491.50| |£2,427.59|£3,817.86|£2,121.59|£1,848.03|£1,899.74|£4,531.12|£2,350.91| |-£2,403.13|-£3,754.86|-£1,571.59|-£1,755.53|-£1,825.74|£41,100.92|-£1,859.41| |||||||| |£30,866.77|£28,463.64|£24,708.78|£23,137.19|£21,381.66|£19,555.92|£60,656.84| |**£28,463.64**
**£24,708.78**
**£23,137.19**
**£21,381.66**
**£19,555.92**
**£60,656.84**
**£58,797.43**||||||| |36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42| |---|---|---|---|---|---|---| |**22.04.24**|**29.04.24**|**06.05.24**|**13.05.24**|**20.05.24**|**27.05.24**|**03.06.24**| |||||||| |£1,700.00|£406.69|||||| |£453.00|360|£24.50|£708.00|£286.00|£200.00|£206.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£2,153.00|£766.69|£24.50|£708.00|£286.00|£200.00|£206.00| |||||||| |||||||| |£1,692.49|£1,677.17|£1,753.30|£1,677.17|£1,694.49|£1,677.37|£1,995.25| |£127.44|£125.39|£134.30|£125.40|£127.44|£250.80|| |||||||| ||||£95.00|||| ||£102.16||£95.95|||£96.42| |£19.13||£8.99||£19.13||| |||||£36.79|£267.19|| |||||||| |||||||| ||||£1,280.00|||| |||||||| |||||||| |||||||| |||||||| |||||||| |||£1,878.85|£1,026.25|||| |||||||| ||£4,723.76|||||| |£1,839.06|£6,628.48|£3,775.44|£4,299.77|£1,877.85|£2,195.36|£2,091.67| |||||||| |£2,153.00|£766.69|£24.50|£708.00|£286.00|£200.00|£206.00| |£1,839.06|£6,628.48|£3,775.44|£4,299.77|£1,877.85|£2,195.36|£2,091.67| |£313.94|-£5,861.79|-£3,750.94|-£3,591.77|-£1,591.85|-£1,995.36|-£1,885.67| |||||||| |£58,797.43|£59,111.37|£53,249.58|£49,498.64|£45,906.87|£44,315.02|£42,319.66| |**£59,111.37**
**£53,249.58**
**£49,498.64**
**£45,906.87**
**£44,315.02**
**£42,319.66**
**£40,433.99**||||||| |43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49| |---|---|---|---|---|---|---| |**10.06.24**|**17.06.24**|**24.06.24**|**01.07.24**|**08.07.24**|**15.07.24**|**22.07.24**| |||||||| |||||||| |£586.00|£523.00|£260.00|£288.00|£470.00|£70.00|| |||||£40.00||| |||||||| |||||||| |||||||| |£20.00||£40.00|£40.00|£20.00||| |||||||| |||||||| |||£1.78||||| |||||||| |£606.00|£523.00|£301.78|£328.00|£530.00|£70.00|£0.00| |||||||| |||||||| |£2,112.37|£1,985.70|£1,899.13|£2,038.37|£1,955.53|£2,007.18|£1,945.59| |£137.70|£131.41|£114.16|£130.45|£125.88|£126.82|£119.60| |||£74.40||||| ||||||£95.00|| |£85.78|£63.95|£197.77|£83.28|£11.95||| |£8.99||£19.13||£8.99|£230.40|£19.13| |£8.96||||||| |||||||£13.00| |||||||| |||||||| ||||£795.00|£30.00||| |||||||| |£208.50|£151.20|||||| |||||||| |||||||| |£1,493.77|£1,351.42|||£947.40|£382.96|| |||||||| |||||||| |£4,056.07|£3,683.68|£2,304.59|£3,047.10|£3,079.75|£2,842.36|£2,097.32| |||||||| |£606.00|£523.00|£301.78|£328.00|£530.00|£70.00|£0.00| |£4,056.07|£3,683.68|£2,304.59|£3,047.10|£3,079.75|£2,842.36|£2,097.32| |-£3,450.07|-£3,160.68|-£2,002.81|-£2,719.10|-£2,549.75|-£2,772.36|-£2,097.32| |||||||| |£40,433.99|£36,983.92|£33,823.24|£31,820.43|£29,101.33|£26,551.58|£23,779.22| |**£36,983.92**
**£33,823.24**
**£31,820.43**
**£29,101.33**
**£26,551.58**
**£23,779.22**
**£21,681.90**||||||| |**29.07.24**|**05.08.24**|**12.08.24**|**_19.08.24_**|**_26.08.24_**||**_Total_**| |---|---|---|---|---|---|---| |||||||| |||||||£126,067.60| |||£50.00||||£12,561.00| |||||||£40.00| |||||||£42.00| |||||||£0.00| |||||||£0.00| |||||||£128.00| |||||||£0.00| |||||||£0.00| |||||||£12.44| |||||||£460.00| |£0.00|£0.00|£50.00|£0.00|£0.00||£139,311.04| |||||||| |||||||| |£1,627.71|£1,627.11|£1,627.51|£1,627.71|£1,627.31||£89,199.56| |£239.20||||£354.57||£6,216.54| |||||||£755.47| |||||||£1,855.94| |£26.00|£708.74|£7.99|£550.00|£604.81||£4,219.31| ||£8.99|£19.13||||£1,410.54| |||||||£1,091.62| ||||£122.80|||£487.38| |||||||£936.59| |||||||£3,740.00| |||||||£2,926.80| |||||||£0.00| |||||||£625.20| |||||||£0.00| |||||||£0.00| ||||£1,712.48|||£23,923.19| |||||||£0.00| |||||||£6,238.75| |£1,892.91|£2,344.84|£1,654.63|£4,012.99|£2,586.69||£143,626.89| |||||||| |£0.00|£0.00|£50.00|£0.00|£0.00||£139,311.04| |£1,892.91|£2,344.84|£1,654.63|£4,012.99|£2,586.69||£143,626.89| |-£1,892.91|-£2,344.84|-£1,604.63|-£4,012.99|-£2,586.69||-£4,315.85| |||||||| |£21,681.90|£19,788.99|£17,444.15|£15,839.52|£11,826.53|£9,239.84|| |3
4
5
6
7|3
4
5
6
7|3
4
5
6
7|3
4
5
6
7|3
4
5
6
7|3
4
5
6
7| |---|---|---|---|---|---| |**Type\ Week Commencing**|**_04.09.23_**|**_11.09.23_**|**_18.09.23_**|**_25.09.23_**|**02.10.23**| |**_Incoming_**|||||| |Funding|||||| |Fees|||£14.00|£ 20.50|| |Fundraising|||||| |Uniform|£50.00|£40.00||£ 12.00|£12.00| |Compensaton|||||| |Donatons|||£50.00|£ 86.75|£10.00| |Events|||||| |Interest|||||| |School bags|||||| |refund|||||| |other/spare|||||| |**_Total In_**|£50.00|£40.00|£64.00|£ 119.25|£22.00| ||||||| |**_Outgoing_**|||||| |Wages net|||||| |Pension|||||| |Consumables|£8.80||£16.62|£ 34.99|£24.94| |Training|||||| |Toys/Equipment|£2.39|£8.49|||| |Subscriptons|||||| |Phone/broadband|||||| |Admin||£30.99|||| |Insurance|||||| |Rent|||||| |Events|||||| |Craf|||||| |Uniform|||||| |Fundraising|||||| |Funding|||||| |tax natonal insurance|||||| |website expenses|||||| |other/spare(refund)|||||| |**_Total Out_**|£11.19|£39.48|£16.62|£34.99|£24.94| ||||||| |Sum of Income|£50.00|£40.00|£64.00|£ 119.25|£22.00| |Sum of Expenditure|£11.19|£39.48|£16.62|£ 34.99|£24.94| |Movement|£38.81|£0.52|£47.38|£ 84.26|-£2.94| ||||||| |Plus Openingbalance|£341.80|£380.61|£381.13|£ 428.51|£512.77| |**Closing balance**|**£380.61**
**£381.13**
**£428.51 £ 512.77**
**£509.83**||||| |8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14| |---|---|---|---|---|---|---| |**09.10.23**|**16.10.23**|**23.10.23**|**30.10.23**|**06.11.23**|**13.11.23**|**20.11.23**| |||||||| |||||||| |£31.50|£14.00||£37.00|||£47.50| ||£38.13|||||| |£12.00||||£10.00||£12.00| |||||||| |||||£10.00||| |||||||| |||||||| |||||||| |||||||| |||||£16.00||| |£43.50|£52.13|£0.00|£37.00|£36.00|£0.00|£59.50| |||||||| |||||||| |||||||| |||||||| |£19.19|£16.95||£30.79|£4.94|£31.82|| |||||||| |||||||£34.92| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||£460.00| |£19.19|£16.95|£0.00|£30.79|£4.94|£31.82|£494.92| |||||||| |£43.50|£52.13|£0.00|£37.00|£36.00|£0.00|£59.50| |£19.19|£16.95|£0.00|£30.79|£4.94|£31.82|£494.92| |£24.31|£35.18|£0.00|£6.21|£31.06|-£31.82|-£435.42| |||||||| |£509.83|£534.14|£569.32|£569.32|£575.53|£606.59|£574.77| |**£534.14**
**£569.32**
**£569.32**
**£575.53**
**£606.59**
**£574.77**
**£139.35**||||||| |15
16
17
18
19
20
21|15
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21|15
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21|15
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21|15
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21| |---|---|---|---|---|---|---| |**27.11.23**|**04.12.23**|**11.12.23**|**18.12.23**|**25.12.23**|**01.01.24**|**08.01.24**| |||||||| |||||||| |||||||| |||||||| ||£34.00|||||£12.00| |||||||| |||||||| |£53.00|£24.00|||||| |||||||| |||||||| |||||||| |||||||| |£53.00|£58.00|£0.00|£0.00|£0.00|£0.00|£12.00| |||||||| |||||||| |||||||| |||||||| ||£36.60||£10.00||£5.25|£22.69| |||||||| |||||||£17.20| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£36.60|£0.00|£10.00|£0.00|£5.25|£39.89| |||||||| |£53.00|£58.00|£0.00|£0.00|£0.00|£0.00|£12.00| |£0.00|£36.60|£0.00|£10.00|£0.00|£5.25|£39.89| |£53.00|£21.40|£0.00|-£10.00|£0.00|-£5.25|-£27.89| |||||||| |£139.35|£192.35|£213.75|£213.75|£203.75|£203.75|£198.50| |**£192.35**
**£213.75**
**£213.75**
**£203.75**
**£203.75**
**£198.50**
**£170.61**||||||| ` |`|`|`|`|`|`|`| |---|---|---|---|---|---|---| |22
23
24
25
26
27
28||||||| |**15.01.24**|**22.01.24**|**29.01.24**|**05.02.24**|**12.02.24**|**19.02.24**|**26.02.24**| |||||||| |||||||| ||£14.00||||£14.00|| |||||||| |||||||| |||||||| ||||||£80.00|£110.00| |||||||| |||||||| |||||||£0.50| |||||||| |||||||| |£0.00|£14.00|£0.00|£0.00|£0.00|£94.00|£110.50| |||||||| |||||||| |||||||| |||||||| |£12.04|£14.96|£8.11|||£18.92|£7.15| ||||£10.80|||| |||£7.00|£14.99|||£2.50| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£12.04|£14.96|£15.11|£25.79|£0.00|£18.92|£9.65| |||||||| |£0.00|£14.00|£0.00|£0.00|£0.00|£94.00|£110.50| |£12.04|£14.96|£15.11|£25.79|£0.00|£18.92|£9.65| |-£12.04|-£0.96|-£15.11|-£25.79|£0.00|£75.08|£100.85| |||||||| |£170.61|£158.57|£157.61|£142.50|£116.71|£116.71|£191.79| |**£158.57**
**£157.61**
**£142.50**
**£116.71**
**£116.71**
**£191.79**
**£292.64**||||||| |29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
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32
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30
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35|29
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32
33
34
35| |---|---|---|---|---|---|---| |**04.03.24**|**11.03.24**|**18.03.24**|**25.03.24**|**01.04.24**|**08.04.24**|**15.04.24**| |||||||| |||||||| |£34.00|£0.50|||||£50.00| |||||||| ||||£15.00|||| |||||||| |£40.00|||£15.00|||| |||||||| |||||||| |||||||| |||||||| |||||||| |£74.00|£0.50|£0.00|£30.00|£0.00|£0.00|£50.00| |||||||| |||||||| |||||||| |||||||| ||||£21.99||£74.00|£6.45| ||£3.60|||||£8.00| |||||||| |||||||| |||||||| |£34.50||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£34.50|£3.60|£0.00|£21.99|£0.00|£74.00|£14.45| |||||||| |£74.00|£0.50|£0.00|£30.00|£0.00|£0.00|£50.00| |£34.50|£3.60|£0.00|£21.99|£0.00|£74.00|£14.45| |£39.50|-£3.10|£0.00|£8.01|£0.00|-£74.00|£35.55| |||||||| |£292.64|£332.14|£329.04|£329.04|£337.05|£337.05|£263.05| |**£332.14**
**£329.04**
**£329.04**
**£337.05**
**£337.05**
**£263.05**
**£298.60**||||||| |36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
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42|36
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39
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42|36
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42|36
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42|36
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40
41
42| |---|---|---|---|---|---|---| |**22.04.24**|**29.04.24**|**06.05.24**|**13.05.24**|**20.05.24**|**27.05.24**|**03.06.24**| |||||||| |||||||| |||£12.00|£4.00|||£16.00| |||||||| |||||||| |||||||| |||||||| |||||||£100.00| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£12.00|£4.00|£0.00|£0.00|£116.00| |||||||| |||||||| |||||||| |||||||| |£8.08|£17.64|£7.59||||£19.05| |||||||£3.00| ||||£13.42|||| |||||||| |||||||| |||||||£32.40| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£8.08|£17.64|£7.59|£13.42|£0.00|£0.00|£54.45| |||||||| |£0.00|£0.00|£12.00|£4.00|£0.00|£0.00|£116.00| |£8.08|£17.64|£7.59|£13.42|£0.00|£0.00|£54.45| |-£8.08|-£17.64|£4.41|-£9.42|£0.00|£0.00|£61.55| |||||||| |£298.60|£290.52|£272.88|£277.29|£267.87|£267.87|£267.87| |**£290.52**
**£272.88**
**£277.29**
**£267.87**
**£267.87**
**£267.87**
**£329.42**||||||| |43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
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48
49| |---|---|---|---|---|---|---| |**10.06.24**|**17.06.24**|**24.06.24**|**01.07.24**|**08.07.24**|**15.07.24**|**22.07.24**| |||||||| |||||||| ||||£12.00||£44.00|| |||£12.00|£48.00|£25.00||| |||£20.00|||£44.00|| |||||||| ||||||£3.00|| |£200.00|£40.00|£40.00||£60.00||| |||||||| |||||||| |||||||| |||||||| |£200.00|£40.00|£72.00|£60.00|£85.00|£91.00|£0.00| |||||||| |||||||| |||||||| |||||||| |£15.91|£22.95||||£35.20|| |||||||| |||||£4.00||| |||||||| |||||||| |||||||| |||||||| |||||||| |£7.20|||||£403.40|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£23.11|£22.95|£0.00|£0.00|£4.00|£438.60|£0.00| |||||||| |£200.00|£40.00|£72.00|£60.00|£85.00|£91.00|£0.00| |£23.11|£22.95|£0.00|£0.00|£4.00|£438.60|£0.00| |£176.89|£17.05|£72.00|£60.00|£81.00|-£347.60|£0.00| |||||||| |£329.42|£506.31|£523.36|£595.36|£655.36|£736.36|£388.76| |**£506.31**
**£523.36**
**£595.36**
**£655.36**
**£736.36**
**£388.76**
**£388.76**||||||| |**29.07.24**|**05.08.24**|**12.08.24**|**_19.08.24_**|**_26.08.24_**||**_Total_**| |---|---|---|---|---|---|---| |||||||| |||||||£0.00| |||||||£365.00| |||||||£123.13| |||||||£273.00| |||||||£0.00| |||||||£404.75| |||||||£517.00| |||||||£0.00| |||||||£0.50| |||||||£0.00| |||||||£16.00| |£0.00|£0.00|£0.00|£0.00|||£1,699.38| |||||||| |||||||| |||||||£0.00| |||||||£0.00| |||||||£553.62| |||||||£25.40| |£48.95||||||£153.86| |||||||£0.00| |||||||£0.00| |||||||£97.89| |||||||£0.00| |||||||£0.00| |||||||£410.60| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£460.00| |£48.95|£0.00|£0.00|£0.00|£0.00|£0.00|£1,701.37| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£1,699.38| |£48.95|£0.00|£0.00|£0.00|£0.00|£0.00|£1,701.37| |-£48.95|£0.00|£0.00|£0.00|£0.00|£0.00|-£1.99| |||||||| |£388.76|£339.81|£339.81|£339.81|£339.81|£339.81|| |3
4
5 £ 6.00
7|3
4
5 £ 6.00
7|3
4
5 £ 6.00
7|3
4
5 £ 6.00
7|3
4
5 £ 6.00
7|3
4
5 £ 6.00
7| |---|---|---|---|---|---| |**Type\ Week Commencing**|**_04.09.23_**|**_11.09.23_**|**_18.09.23_**|**_25.09.23_**|**02.10.23**| |**_Incoming_**|||||| |Funding|||||| |Fees|||||| |Fundraising|||||| |Uniform|||||| |Compensaton|||||| |Donatons|||||| |Events|||||| |Interest||£23.42|||| |School bags|||||| |refund|||||| |other/spare|||||| |**_Total In_**|£0.00|£23.42|£0.00|£ -|£0.00| ||||||| |**_Outgoing_**|||||| |Wages net|||||| |Pension|||||| |Consumables|||||| |Training|||||| |Toys/Equipment|||||| |Subscriptons|||||| |Phone/broadband|||||| |Admin|||||| |Insurance|||||| |Rent|||||| |Events|||||| |Craf|||||| |Uniform|||||| |Fundraising|||||| |Funding|||||| |tax natonal insurance|||||| |website expenses|||||| |other/spare(refund)|||||| |**_Total Out_**|£0.00|£0.00|£0.00|£ -|£0.00| ||||||| |Sum of Income|£0.00|£23.42|£0.00|£0.00|£0.00| |Sum of Expenditure|£0.00|£0.00|£0.00|£0.00|£0.00| |Movement|£0.00|£23.42|£0.00|£0.00|£0.00| ||||||| |Plus Openingbalance|£25,065.59|£25,065.59|£25,089.01|£ 25,089.01|£25,089.01| |**Closing balance**|**£25,065.59**
**£25,089.01**
**£25,089.01 £ 25,089.01**
**£25,089.01**||||| |8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
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9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14| |---|---|---|---|---|---|---| |**09.10.23**|**16.10.23**|**23.10.23**|**30.10.23**|**06.11.23**|**13.11.23**|**20.11.23**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£23.10||||£27.73||| |||||||| |||||||| |||||||| |£23.10|£0.00|£0.00|£0.00|£27.73|£0.00|£0.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |||||||| |£23.10|£0.00|£0.00|£0.00|£27.73|£0.00|£0.00| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£23.10|£0.00|£0.00|£0.00|£27.73|£0.00|£0.00| |||||||| |£25,089.01|£25,112.11|£25,112.11|£25,112.11|£25,112.11|£25,139.84|£25,139.84| |**£25,112.11**
**£25,112.11**
**£25,112.11**
**£25,112.11**
**£25,139.84**
**£25,139.84**
**£25,139.84**||||||| |15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
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16
17
18
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20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21| |---|---|---|---|---|---|---| |**27.11.23**|**04.12.23**|**11.12.23**|**18.12.23**|**25.12.23**|**01.01.24**|**08.01.24**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||£28.65||||£26.00| |||||||| |||||||| |||||||| |£0.00|£0.00|£28.65|£0.00|£0.00|£0.00|£26.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |||||||| |£0.00|£0.00|£28.65|£0.00|£0.00|£0.00|£26.00| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£0.00|£0.00|£28.65|£0.00|£0.00|£0.00|£26.00| |||||||| |£25,139.84|£25,139.84|£25,139.84|£25,168.49|£25,168.49|£25,168.49|£25,168.49| |**£25,139.84**
**£25,139.84**
**£25,168.49**
**£25,168.49**
**£25,168.49**
**£25,168.49**
**£25,194.49**||||||| ` |`|`|`|`|`|`|`| |---|---|---|---|---|---|---| |22
23
24
25
26
27
28||||||| |**15.01.24**|**22.01.24**|**29.01.24**|**05.02.24**|**12.02.24**|**19.02.24**|**26.02.24**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||||£27.82|||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£27.82|£0.00|£0.00|£0.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |||||||| |£0.00|£0.00|£0.00|£27.82|£0.00|£0.00|£0.00| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£0.00|£0.00|£0.00|£27.82|£0.00|£0.00|£0.00| |||||||| |£25,194.49|£25,194.49|£25,194.49|£25,194.49|£25,222.31|£25,222.31|£25,222.31| |**£25,194.49**
**£25,194.49**
**£25,194.49**
**£25,222.31**
**£25,222.31**
**£25,222.31**
**£25,222.31**||||||| |29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35| |---|---|---|---|---|---|---| |**04.03.24**|**11.03.24**|**18.03.24**|**25.03.24**|**01.04.24**|**08.04.24**|**15.04.24**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||£27.85||||£26.08|| |||||||| |||||||| |||||||| |£0.00|£27.85|£0.00|£0.00|£0.00|£26.08|£0.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |||||||| |£0.00|£27.85|£0.00|£0.00|£0.00|£26.08|£0.00| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£0.00|£27.85|£0.00|£0.00|£0.00|£26.08|£0.00| |||||||| |£25,222.31|£25,222.31|£25,250.16|£25,250.16|£25,250.16|£25,250.16|£25,276.24| |**£25,222.31**
**£25,250.16**
**£25,250.16**
**£25,250.16**
**£25,250.16**
**£25,276.24**
**£25,276.24**||||||| |36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
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39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42| |---|---|---|---|---|---|---| |**22.04.24**|**29.04.24**|**06.05.24**|**13.05.24**|**20.05.24**|**27.05.24**|**03.06.24**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||£28.35||||| |||||||| |||||||| ||£4,723.76|||||| |£0.00|£4,723.76|£28.35|£0.00|£0.00|£0.00|£0.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |||||||| |£0.00|£4,723.76|£28.35|£0.00|£0.00|£0.00|£0.00| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£0.00|£4,723.76|£28.35|£0.00|£0.00|£0.00|£0.00| |||||||| |£25,276.24|£25,276.24|£30,000.00|£30,028.35|£30,028.35|£30,028.35|£30,028.35| |**£25,276.24**
**£30,000.00**
**£30,028.35**
**£30,028.35**
**£30,028.35**
**£30,028.35**
**£30,028.35**||||||| |43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
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44
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46
47
48
49|43
44
45
46
47
48
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44
45
46
47
48
49| |---|---|---|---|---|---|---| |**10.06.24**|**17.06.24**|**24.06.24**|**01.07.24**|**08.07.24**|**15.07.24**|**22.07.24**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£34.22||||£31.05||| |||||||| |||||||| |||||||| |£34.22|£0.00|£0.00|£0.00|£31.05|£0.00|£0.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |||||||| |£34.22|£0.00|£0.00|£0.00|£31.05|£0.00|£0.00| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£34.22|£0.00|£0.00|£0.00|£31.05|£0.00|£0.00| |||||||| |£30,028.35|£30,062.57|£30,062.57|£30,062.57|£30,062.57|£30,093.62|£30,093.62| |**£30,062.57**
**£30,062.57**
**£30,062.57**
**£30,062.57**
**£30,093.62**
**£30,093.62**
**£30,093.62**||||||| |**29.07.24**|**05.08.24**|**12.08.24**|**_19.08.24_**|**_26.08.24_**||**_Total_**| |---|---|---|---|---|---|---| |||||||| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| ||£29.76|||||£334.03| |||||||£0.00| |||||||£0.00| |||||||£4,723.76| |£0.00|£29.76|£0.00|£0.00|||£5,057.79| |||||||| |||||||| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |£0.00|£0.00|£0.00|£0.00|||£0.00| |||||||| |£0.00|£29.76|£0.00|£0.00|£0.00|£0.00|£5,057.79| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£0.00|£29.76|£0.00|£0.00|£0.00|£0.00|£5,057.79| |||||||| |£30,093.62|£30,093.62|£30,123.38|£30,123.38|£30,123.38|£30,123.38|| **Fledglings Pre-school Accounts - Charity 1155663** YEAR - 1.9.2023 to 31.8.2024 ## **Income** ||£
£
£
£
£
£
£
£
£
£
£
£|**2023/24**
126,067.60
12,926.00
163.13
315.00
-
404.75
645.00
334.03
0.50
12.44
5,199.76
146,068.21| |---|---|---| |Funding
Fees
Fundraising
Uniform
Compensaton
Donatons
Events
Interest
School bags
refund
other / spare||| |||| |**Expenditure**|**£**|**146,068.21**| ||£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£|89,199.56
6,216.54
1,309.09
1,881.34
4,373.17
1,410.54
1,091.62
585.27
936.59
3,740.00
3,337.40
-
625.20
-
-
23,923.19
-
6,698.75| |Wages net
Pension
Consumables
Training
Toys/Equipment
Subscriptons
Phone/broadband
Admin
Insurance
Rent
Events
Craf
Uniform
Fundraising
Funding
tax natonal insurance
website expenses
other / spare (refund )
Transfer||| |Total
Excess Income/ Loss
**Cash and Bank Balances**
Opening Balance 28620368
Opening Balance 33302560
Opening Balance Cash
Closing Balance 31.8.24 28620368
Closing Balance 31.8.24 33302560
Cash in Hand 31.8.24
Increase in Funds|**£ 145,328.26**| |---|---| ||£ 739.95
£ 739.95
£ 13,555.69
£ 25,065.59
£ 341.80| ||**£ 38,963.08**| ||£ 9,239.84
£ 30,123.38
£ 339.81| ||**£ 39,703.03**| ||| ||**-£ 739.95**| I certify that these accounts have been prepared from books, records, receipts and explanations provided to me and accurately reflect the pre-schools activities over the period concerned Rebecca Donnelly AAT Date 03/02/2025 |3
4
5
6
7|3
4
5
6
7|3
4
5
6
7|3
4
5
6
7|3
4
5
6
7|3
4
5
6
7| |---|---|---|---|---|---| |**Type\ Week Commencing**|**_04.09.23_**|**_11.09.23_**|**_18.09.23_**|**_25.09.23_**|**02.10.23**| |**_Incoming_**|||||| |Funding|£27,615.00||||| |Fees|£144.50|£90.50|£90.50||£174.50| |Fundraising|||||| |Uniform||£10.00|||| |Compensaton|||||| |Donatons|||||| |Events|||||| |Interest|||||| |School bags|||||| |refund|£0.70||||| |other/spare|||||| |**_Total In_**|£27,760.20|£100.50|£90.50|£0.00|£174.50| ||||||| |**_Outgoing_**|||||| |Wages net|£1,632.06|£1,657.91|£1,632.26|£ 1,589.91|£1,694.46| |Pension||£218.74|£107.67|£ 103.20|£115.35| |Consumables|£60.13||||| |Training|||£190.00||£63.00| |Toys/Equipment|£14.51|£6.50|£186.42||£159.38| |Subscriptons|£8.99||£17.48||| |Phone/broadband|||£34.10||| |Admin|||||| |Insurance|||||| |Rent|||£1,300.00||| |Events||||£ 90.00|| |Craf|||||| |Uniform||£113.00||£ 64.75|| |Fundraising|||||| |Funding|||||| |tax natonal insurance|||£1,416.04||| |website expenses|||||| |other/spare(refund)||£1,498.99|||| |**_Total Out_**|£1,715.69|£3,495.14|£4,883.97|£ 1,847.86|£2,032.19| ||||||| |Sum of Income|£27,760.20|£100.50|£90.50|£ -|£174.50| |Sum of Expenditure|£1,715.69|£3,495.14|£4,883.97|£ 1,847.86|£2,032.19| |Movement|£26,044.51|-£3,394.64|-£4,793.47|-£ 1,847.86|-£1,857.69| ||||||| |Plus Openingbalance|£13,555.69|£39,600.20|£36,205.56|£ 31,412.09|£29,564.23| |**Closing balance**|**£39,600.20**
**£36,205.56**
**£31,412.09 £ 29,564.23**
**£27,706.54**||||| |8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14| |---|---|---|---|---|---|---| |**09.10.23**|**16.10.23**|**23.10.23**|**30.10.23**|**06.11.23**|**13.11.23**|**20.11.23**| |||||||| ||£6,125.70|£5,167.50||||| |£250.00|£104.50|£14.00||£70.00|£342.50|£564.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||£5.50| |||||||£460.00| |£250.00|£6,230.20|£5,181.50|£0.00|£70.00|£342.50|£1,029.50| |||||||| |||||||| |£1,797.09|£1,778.40|£1,632.46|£1,475.02|£1,500.65|£1,591.90|£1,500.45| |£129.14|£125.54|£107.67|£105.92|£109.10|£120.43|£109.10| |||||||£63.16| |||||||| |£4.00||||£138.28|£206.55|| |£43.99||£17.48||£8.99|£364.80|£17.48| ||£38.90|||||£29.30| ||£35.00|||||| |||||||| |||||||| ||||£135.00||£165.00|| |||||||| |||||||| |||||||| |||||||| ||£3,011.62||||£614.82|| |||||||| ||||£16.00|||| |£1,974.22|£4,989.46|£1,757.61|£1,731.94|£1,757.02|£3,063.50|£1,719.49| |||||||| |£250.00|£6,230.20|£5,181.50|£0.00|£70.00|£342.50|£1,029.50| |£1,974.22|£4,989.46|£1,757.61|£1,731.94|£1,757.02|£3,063.50|£1,719.49| |-£1,724.22|£1,240.74|£3,423.89|-£1,731.94|-£1,687.02|-£2,721.00|-£689.99| |||||||| |£27,706.54|£25,982.32|£27,223.06|£30,646.95|£28,915.01|£27,227.99|£24,506.99| |**£25,982.32**
**£27,223.06**
**£30,646.95**
**£28,915.01**
**£27,227.99**
**£24,506.99**
**£23,817.00**||||||| |15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21| |---|---|---|---|---|---|---| |**27.11.23**|**04.12.23**|**11.12.23**|**18.12.23**|**25.12.23**|**01.01.24**|**08.01.24**| |||||||| ||||||£26,663.56|| |£498.00|£623.00|£113.50|£208.00||£468.50|£17.00| |||||||| ||||||£22.00|| |||||||| |||||||| |£4.00|£4.00|||||| |||||||| |||||||| |||||||| |||||||| |£502.00|£627.00|£113.50|£208.00|£0.00|£27,154.06|£17.00| |||||||| |||||||| |£1,603.41|£1,500.65|£5,981.55|||£1,500.85|£1,573.63| |£121.81|£109.10|£109.10|£218.20|||£225.08| |||||||| |£295.00|||||£101.04|| |£34.83||£54.69|||£91.00|£40.00| ||£8.99||£17.48||£13.00|£101.98| |£247.61|||£34.10|||| |||£149.98|||£108.20|| |||||||| |||||||£1,160.00| ||£270.00|||||£610.80| |||||||| ||£87.75|||||| |||||||| |||||||| |||£1,778.85||||£2,288.95| |||||||| |||||||| |£2,302.66|£1,976.49|£8,074.17|£269.78|£0.00|£1,814.09|£6,000.44| |||||||| |£502.00|£627.00|£113.50|£208.00|£0.00|£27,154.06|£17.00| |£2,302.66|£1,976.49|£8,074.17|£269.78|£0.00|£1,814.09|£6,000.44| |-£1,800.66|-£1,349.49|-£7,960.67|-£61.78|£0.00|£25,339.97|-£5,983.44| |||||||| |£23,817.00|£22,016.34|£20,666.85|£12,706.18|£12,644.40|£12,644.40|£37,984.37| |**£22,016.34**
**£20,666.85**
**£12,706.18**
**£12,644.40**
**£12,644.40**
**£37,984.37**
**£32,000.93**||||||| ` |`|`|`|`|`|`|`| |---|---|---|---|---|---|---| |22
23
24
25
26
27
28||||||| |**15.01.24**|**22.01.24**|**29.01.24**|**05.02.24**|**12.02.24**|**19.02.24**|**26.02.24**| |||||||| ||£1,525.50||£9,531.61|||£1,700.00| |£582.00|£340.00|£137.50|£148.00||£1,088.50|£716.50| |||||||| ||||||£10.00|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£582.00|£1,865.50|£137.50|£9,679.61|£0.00|£1,098.50|£2,416.50| |||||||| |||||||| |£1,868.50|£1,543.43|£1,602.03|£1,821.32|£1,626.75|£1,596.27|£1,543.68| |118.1|£112.34|119.38
145.73||£123.74|£120.11|£113.74| |||||||| |£95.00||£151.90||||| |£15.00|£26.09||£428.74|£10.38|£122.31|£9.86| ||£92.36|£35.00|8.99|£13.00|£31.41|| |£34.10|||||£35.18|| |||£35.00|£23.40|||| ||||||£936.59|| |||||||| ||||£555.00|||| |||||||| |||||||| |||||||| |||||||| |£1,342.75|||||£456.59|| |||||||| |||||||| |£3,473.45|£1,774.22|£1,943.31|£2,983.18|£1,773.87|£3,298.46|£1,667.28| |||||||| |£582.00|£1,865.50|£137.50|£9,679.61|£0.00|£1,098.50|£2,416.50| |£3,473.45|£1,774.22|£1,943.31|£2,983.18|£1,773.87|£3,298.46|£1,667.28| |-£2,891.45|£91.28|-£1,805.81|£6,696.43|-£1,773.87|-£2,199.96|£749.22| |||||||| |£32,000.93|£29,109.48|£29,200.76|£27,394.95|£34,091.38|£32,317.51|£30,117.55| |**£29,109.48**
**£29,200.76**
**£27,394.95**
**£34,091.38**
**£32,317.51**
**£30,117.55**
**£30,866.77**||||||| |29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35| |---|---|---|---|---|---|---| |**04.03.24**|**11.03.24**|**18.03.24**|**25.03.24**|**01.04.24**|**08.04.24**|**15.04.24**| |||||||| ||||||£45,632.04|| |£20.00|£63.00|£550.00|£92.50|£74.00||£491.50| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£4.46||||||| |||||||| |£24.46|£63.00|£550.00|£92.50|£74.00|£45,632.04|£491.50| |||||||| |||||||| |£1,553.96|£1,582.72|£1,630.03|£1,683.68|£1,659.33|£1,918.37|£1,678.37| ||£116.22|£121.90|£128.38|£240.41|£125.39|£125.39| |£124.50|£208.65|£56.43|||£168.20|| |£210.00||£260.00||||£300.00| ||||£35.97|||| |£8.99||£19.13|||£8.99|£210.00| |£254.14||£34.10||||£37.15| |||||||| |||||||| |||||||| |£276.00||||||| |||||||| |||||||| |||||||| |||||||| ||£1,910.27||||£2,310.17|| |||||||| |||||||| |£2,427.59|£3,817.86|£2,121.59|£1,848.03|£1,899.74|£4,531.12|£2,350.91| |||||||| |£24.46|£63.00|£550.00|£92.50|£74.00|£45,632.04|£491.50| |£2,427.59|£3,817.86|£2,121.59|£1,848.03|£1,899.74|£4,531.12|£2,350.91| |-£2,403.13|-£3,754.86|-£1,571.59|-£1,755.53|-£1,825.74|£41,100.92|-£1,859.41| |||||||| |£30,866.77|£28,463.64|£24,708.78|£23,137.19|£21,381.66|£19,555.92|£60,656.84| |**£28,463.64**
**£24,708.78**
**£23,137.19**
**£21,381.66**
**£19,555.92**
**£60,656.84**
**£58,797.43**||||||| |36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42| |---|---|---|---|---|---|---| |**22.04.24**|**29.04.24**|**06.05.24**|**13.05.24**|**20.05.24**|**27.05.24**|**03.06.24**| |||||||| |£1,700.00|£406.69|||||| |£453.00|360|£24.50|£708.00|£286.00|£200.00|£206.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£2,153.00|£766.69|£24.50|£708.00|£286.00|£200.00|£206.00| |||||||| |||||||| |£1,692.49|£1,677.17|£1,753.30|£1,677.17|£1,694.49|£1,677.37|£1,995.25| |£127.44|£125.39|£134.30|£125.40|£127.44|£250.80|| |||||||| ||||£95.00|||| ||£102.16||£95.95|||£96.42| |£19.13||£8.99||£19.13||| |||||£36.79|£267.19|| |||||||| |||||||| ||||£1,280.00|||| |||||||| |||||||| |||||||| |||||||| |||||||| |||£1,878.85|£1,026.25|||| |||||||| ||£4,723.76|||||| |£1,839.06|£6,628.48|£3,775.44|£4,299.77|£1,877.85|£2,195.36|£2,091.67| |||||||| |£2,153.00|£766.69|£24.50|£708.00|£286.00|£200.00|£206.00| |£1,839.06|£6,628.48|£3,775.44|£4,299.77|£1,877.85|£2,195.36|£2,091.67| |£313.94|-£5,861.79|-£3,750.94|-£3,591.77|-£1,591.85|-£1,995.36|-£1,885.67| |||||||| |£58,797.43|£59,111.37|£53,249.58|£49,498.64|£45,906.87|£44,315.02|£42,319.66| |**£59,111.37**
**£53,249.58**
**£49,498.64**
**£45,906.87**
**£44,315.02**
**£42,319.66**
**£40,433.99**||||||| |43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49| |---|---|---|---|---|---|---| |**10.06.24**|**17.06.24**|**24.06.24**|**01.07.24**|**08.07.24**|**15.07.24**|**22.07.24**| |||||||| |||||||| |£586.00|£523.00|£260.00|£288.00|£470.00|£70.00|| |||||£40.00||| |||||||| |||||||| |||||||| |£20.00||£40.00|£40.00|£20.00||| |||||||| |||||||| |||£1.78||||| |||||||| |£606.00|£523.00|£301.78|£328.00|£530.00|£70.00|£0.00| |||||||| |||||||| |£2,112.37|£1,985.70|£1,899.13|£2,038.37|£1,955.53|£2,007.18|£1,945.59| |£137.70|£131.41|£114.16|£130.45|£125.88|£126.82|£119.60| |||£74.40||||| ||||||£95.00|| |£85.78|£63.95|£197.77|£83.28|£11.95||| |£8.99||£19.13||£8.99|£230.40|£19.13| |£8.96||||||| |||||||£13.00| |||||||| |||||||| ||||£795.00|£30.00||| |||||||| |£208.50|£151.20|||||| |||||||| |||||||| |£1,493.77|£1,351.42|||£947.40|£382.96|| |||||||| |||||||| |£4,056.07|£3,683.68|£2,304.59|£3,047.10|£3,079.75|£2,842.36|£2,097.32| |||||||| |£606.00|£523.00|£301.78|£328.00|£530.00|£70.00|£0.00| |£4,056.07|£3,683.68|£2,304.59|£3,047.10|£3,079.75|£2,842.36|£2,097.32| |-£3,450.07|-£3,160.68|-£2,002.81|-£2,719.10|-£2,549.75|-£2,772.36|-£2,097.32| |||||||| |£40,433.99|£36,983.92|£33,823.24|£31,820.43|£29,101.33|£26,551.58|£23,779.22| |**£36,983.92**
**£33,823.24**
**£31,820.43**
**£29,101.33**
**£26,551.58**
**£23,779.22**
**£21,681.90**||||||| |**29.07.24**|**05.08.24**|**12.08.24**|**_19.08.24_**|**_26.08.24_**||**_Total_**| |---|---|---|---|---|---|---| |||||||| |||||||£126,067.60| |||£50.00||||£12,561.00| |||||||£40.00| |||||||£42.00| |||||||£0.00| |||||||£0.00| |||||||£128.00| |||||||£0.00| |||||||£0.00| |||||||£12.44| |||||||£460.00| |£0.00|£0.00|£50.00|£0.00|£0.00||£139,311.04| |||||||| |||||||| |£1,627.71|£1,627.11|£1,627.51|£1,627.71|£1,627.31||£89,199.56| |£239.20||||£354.57||£6,216.54| |||||||£755.47| |||||||£1,855.94| |£26.00|£708.74|£7.99|£550.00|£604.81||£4,219.31| ||£8.99|£19.13||||£1,410.54| |||||||£1,091.62| ||||£122.80|||£487.38| |||||||£936.59| |||||||£3,740.00| |||||||£2,926.80| |||||||£0.00| |||||||£625.20| |||||||£0.00| |||||||£0.00| ||||£1,712.48|||£23,923.19| |||||||£0.00| |||||||£6,238.75| |£1,892.91|£2,344.84|£1,654.63|£4,012.99|£2,586.69||£143,626.89| |||||||| |£0.00|£0.00|£50.00|£0.00|£0.00||£139,311.04| |£1,892.91|£2,344.84|£1,654.63|£4,012.99|£2,586.69||£143,626.89| |-£1,892.91|-£2,344.84|-£1,604.63|-£4,012.99|-£2,586.69||-£4,315.85| |||||||| |£21,681.90|£19,788.99|£17,444.15|£15,839.52|£11,826.53|£9,239.84|| |3
4
5
6
7|3
4
5
6
7|3
4
5
6
7|3
4
5
6
7|3
4
5
6
7|3
4
5
6
7| |---|---|---|---|---|---| |**Type\ Week Commencing**|**_04.09.23_**|**_11.09.23_**|**_18.09.23_**|**_25.09.23_**|**02.10.23**| |**_Incoming_**|||||| |Funding|||||| |Fees|||£14.00|£ 20.50|| |Fundraising|||||| |Uniform|£50.00|£40.00||£ 12.00|£12.00| |Compensaton|||||| |Donatons|||£50.00|£ 86.75|£10.00| |Events|||||| |Interest|||||| |School bags|||||| |refund|||||| |other/spare|||||| |**_Total In_**|£50.00|£40.00|£64.00|£ 119.25|£22.00| ||||||| |**_Outgoing_**|||||| |Wages net|||||| |Pension|||||| |Consumables|£8.80||£16.62|£ 34.99|£24.94| |Training|||||| |Toys/Equipment|£2.39|£8.49|||| |Subscriptons|||||| |Phone/broadband|||||| |Admin||£30.99|||| |Insurance|||||| |Rent|||||| |Events|||||| |Craf|||||| |Uniform|||||| |Fundraising|||||| |Funding|||||| |tax natonal insurance|||||| |website expenses|||||| |other/spare(refund)|||||| |**_Total Out_**|£11.19|£39.48|£16.62|£34.99|£24.94| ||||||| |Sum of Income|£50.00|£40.00|£64.00|£ 119.25|£22.00| |Sum of Expenditure|£11.19|£39.48|£16.62|£ 34.99|£24.94| |Movement|£38.81|£0.52|£47.38|£ 84.26|-£2.94| ||||||| |Plus Openingbalance|£341.80|£380.61|£381.13|£ 428.51|£512.77| |**Closing balance**|**£380.61**
**£381.13**
**£428.51 £ 512.77**
**£509.83**||||| |8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
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13
14| |---|---|---|---|---|---|---| |**09.10.23**|**16.10.23**|**23.10.23**|**30.10.23**|**06.11.23**|**13.11.23**|**20.11.23**| |||||||| |||||||| |£31.50|£14.00||£37.00|||£47.50| ||£38.13|||||| |£12.00||||£10.00||£12.00| |||||||| |||||£10.00||| |||||||| |||||||| |||||||| |||||||| |||||£16.00||| |£43.50|£52.13|£0.00|£37.00|£36.00|£0.00|£59.50| |||||||| |||||||| |||||||| |||||||| |£19.19|£16.95||£30.79|£4.94|£31.82|| |||||||| |||||||£34.92| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||£460.00| |£19.19|£16.95|£0.00|£30.79|£4.94|£31.82|£494.92| |||||||| |£43.50|£52.13|£0.00|£37.00|£36.00|£0.00|£59.50| |£19.19|£16.95|£0.00|£30.79|£4.94|£31.82|£494.92| |£24.31|£35.18|£0.00|£6.21|£31.06|-£31.82|-£435.42| |||||||| |£509.83|£534.14|£569.32|£569.32|£575.53|£606.59|£574.77| |**£534.14**
**£569.32**
**£569.32**
**£575.53**
**£606.59**
**£574.77**
**£139.35**||||||| |15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
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19
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21|15
16
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19
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21|15
16
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21|15
16
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20
21| |---|---|---|---|---|---|---| |**27.11.23**|**04.12.23**|**11.12.23**|**18.12.23**|**25.12.23**|**01.01.24**|**08.01.24**| |||||||| |||||||| |||||||| |||||||| ||£34.00|||||£12.00| |||||||| |||||||| |£53.00|£24.00|||||| |||||||| |||||||| |||||||| |||||||| |£53.00|£58.00|£0.00|£0.00|£0.00|£0.00|£12.00| |||||||| |||||||| |||||||| |||||||| ||£36.60||£10.00||£5.25|£22.69| |||||||| |||||||£17.20| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£36.60|£0.00|£10.00|£0.00|£5.25|£39.89| |||||||| |£53.00|£58.00|£0.00|£0.00|£0.00|£0.00|£12.00| |£0.00|£36.60|£0.00|£10.00|£0.00|£5.25|£39.89| |£53.00|£21.40|£0.00|-£10.00|£0.00|-£5.25|-£27.89| |||||||| |£139.35|£192.35|£213.75|£213.75|£203.75|£203.75|£198.50| |**£192.35**
**£213.75**
**£213.75**
**£203.75**
**£203.75**
**£198.50**
**£170.61**||||||| ` |`|`|`|`|`|`|`| |---|---|---|---|---|---|---| |22
23
24
25
26
27
28||||||| |**15.01.24**|**22.01.24**|**29.01.24**|**05.02.24**|**12.02.24**|**19.02.24**|**26.02.24**| |||||||| |||||||| ||£14.00||||£14.00|| |||||||| |||||||| |||||||| ||||||£80.00|£110.00| |||||||| |||||||| |||||||£0.50| |||||||| |||||||| |£0.00|£14.00|£0.00|£0.00|£0.00|£94.00|£110.50| |||||||| |||||||| |||||||| |||||||| |£12.04|£14.96|£8.11|||£18.92|£7.15| ||||£10.80|||| |||£7.00|£14.99|||£2.50| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£12.04|£14.96|£15.11|£25.79|£0.00|£18.92|£9.65| |||||||| |£0.00|£14.00|£0.00|£0.00|£0.00|£94.00|£110.50| |£12.04|£14.96|£15.11|£25.79|£0.00|£18.92|£9.65| |-£12.04|-£0.96|-£15.11|-£25.79|£0.00|£75.08|£100.85| |||||||| |£170.61|£158.57|£157.61|£142.50|£116.71|£116.71|£191.79| |**£158.57**
**£157.61**
**£142.50**
**£116.71**
**£116.71**
**£191.79**
**£292.64**||||||| |29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
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34
35|29
30
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32
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34
35|29
30
31
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34
35|29
30
31
32
33
34
35| |---|---|---|---|---|---|---| |**04.03.24**|**11.03.24**|**18.03.24**|**25.03.24**|**01.04.24**|**08.04.24**|**15.04.24**| |||||||| |||||||| |£34.00|£0.50|||||£50.00| |||||||| ||||£15.00|||| |||||||| |£40.00|||£15.00|||| |||||||| |||||||| |||||||| |||||||| |||||||| |£74.00|£0.50|£0.00|£30.00|£0.00|£0.00|£50.00| |||||||| |||||||| |||||||| |||||||| ||||£21.99||£74.00|£6.45| ||£3.60|||||£8.00| |||||||| |||||||| |||||||| |£34.50||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£34.50|£3.60|£0.00|£21.99|£0.00|£74.00|£14.45| |||||||| |£74.00|£0.50|£0.00|£30.00|£0.00|£0.00|£50.00| |£34.50|£3.60|£0.00|£21.99|£0.00|£74.00|£14.45| |£39.50|-£3.10|£0.00|£8.01|£0.00|-£74.00|£35.55| |||||||| |£292.64|£332.14|£329.04|£329.04|£337.05|£337.05|£263.05| |**£332.14**
**£329.04**
**£329.04**
**£337.05**
**£337.05**
**£263.05**
**£298.60**||||||| |36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
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42|36
37
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40
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42|36
37
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40
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42|36
37
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39
40
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42|36
37
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39
40
41
42| |---|---|---|---|---|---|---| |**22.04.24**|**29.04.24**|**06.05.24**|**13.05.24**|**20.05.24**|**27.05.24**|**03.06.24**| |||||||| |||||||| |||£12.00|£4.00|||£16.00| |||||||| |||||||| |||||||| |||||||| |||||||£100.00| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£12.00|£4.00|£0.00|£0.00|£116.00| |||||||| |||||||| |||||||| |||||||| |£8.08|£17.64|£7.59||||£19.05| |||||||£3.00| ||||£13.42|||| |||||||| |||||||| |||||||£32.40| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£8.08|£17.64|£7.59|£13.42|£0.00|£0.00|£54.45| |||||||| |£0.00|£0.00|£12.00|£4.00|£0.00|£0.00|£116.00| |£8.08|£17.64|£7.59|£13.42|£0.00|£0.00|£54.45| |-£8.08|-£17.64|£4.41|-£9.42|£0.00|£0.00|£61.55| |||||||| |£298.60|£290.52|£272.88|£277.29|£267.87|£267.87|£267.87| |**£290.52**
**£272.88**
**£277.29**
**£267.87**
**£267.87**
**£267.87**
**£329.42**||||||| |43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
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49|43
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49|43
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48
49|43
44
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46
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48
49| |---|---|---|---|---|---|---| |**10.06.24**|**17.06.24**|**24.06.24**|**01.07.24**|**08.07.24**|**15.07.24**|**22.07.24**| |||||||| |||||||| ||||£12.00||£44.00|| |||£12.00|£48.00|£25.00||| |||£20.00|||£44.00|| |||||||| ||||||£3.00|| |£200.00|£40.00|£40.00||£60.00||| |||||||| |||||||| |||||||| |||||||| |£200.00|£40.00|£72.00|£60.00|£85.00|£91.00|£0.00| |||||||| |||||||| |||||||| |||||||| |£15.91|£22.95||||£35.20|| |||||||| |||||£4.00||| |||||||| |||||||| |||||||| |||||||| |||||||| |£7.20|||||£403.40|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£23.11|£22.95|£0.00|£0.00|£4.00|£438.60|£0.00| |||||||| |£200.00|£40.00|£72.00|£60.00|£85.00|£91.00|£0.00| |£23.11|£22.95|£0.00|£0.00|£4.00|£438.60|£0.00| |£176.89|£17.05|£72.00|£60.00|£81.00|-£347.60|£0.00| |||||||| |£329.42|£506.31|£523.36|£595.36|£655.36|£736.36|£388.76| |**£506.31**
**£523.36**
**£595.36**
**£655.36**
**£736.36**
**£388.76**
**£388.76**||||||| |**29.07.24**|**05.08.24**|**12.08.24**|**_19.08.24_**|**_26.08.24_**||**_Total_**| |---|---|---|---|---|---|---| |||||||| |||||||£0.00| |||||||£365.00| |||||||£123.13| |||||||£273.00| |||||||£0.00| |||||||£404.75| |||||||£517.00| |||||||£0.00| |||||||£0.50| |||||||£0.00| |||||||£16.00| |£0.00|£0.00|£0.00|£0.00|||£1,699.38| |||||||| |||||||| |||||||£0.00| |||||||£0.00| |||||||£553.62| |||||||£25.40| |£48.95||||||£153.86| |||||||£0.00| |||||||£0.00| |||||||£97.89| |||||||£0.00| |||||||£0.00| |||||||£410.60| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£460.00| |£48.95|£0.00|£0.00|£0.00|£0.00|£0.00|£1,701.37| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£1,699.38| |£48.95|£0.00|£0.00|£0.00|£0.00|£0.00|£1,701.37| |-£48.95|£0.00|£0.00|£0.00|£0.00|£0.00|-£1.99| |||||||| |£388.76|£339.81|£339.81|£339.81|£339.81|£339.81|| |3
4
5 £ 6.00
7|3
4
5 £ 6.00
7|3
4
5 £ 6.00
7|3
4
5 £ 6.00
7|3
4
5 £ 6.00
7|3
4
5 £ 6.00
7| |---|---|---|---|---|---| |**Type\ Week Commencing**|**_04.09.23_**|**_11.09.23_**|**_18.09.23_**|**_25.09.23_**|**02.10.23**| |**_Incoming_**|||||| |Funding|||||| |Fees|||||| |Fundraising|||||| |Uniform|||||| |Compensaton|||||| |Donatons|||||| |Events|||||| |Interest||£23.42|||| |School bags|||||| |refund|||||| |other/spare|||||| |**_Total In_**|£0.00|£23.42|£0.00|£ -|£0.00| ||||||| |**_Outgoing_**|||||| |Wages net|||||| |Pension|||||| |Consumables|||||| |Training|||||| |Toys/Equipment|||||| |Subscriptons|||||| |Phone/broadband|||||| |Admin|||||| |Insurance|||||| |Rent|||||| |Events|||||| |Craf|||||| |Uniform|||||| |Fundraising|||||| |Funding|||||| |tax natonal insurance|||||| |website expenses|||||| |other/spare(refund)|||||| |**_Total Out_**|£0.00|£0.00|£0.00|£ -|£0.00| ||||||| |Sum of Income|£0.00|£23.42|£0.00|£0.00|£0.00| |Sum of Expenditure|£0.00|£0.00|£0.00|£0.00|£0.00| |Movement|£0.00|£23.42|£0.00|£0.00|£0.00| ||||||| |Plus Openingbalance|£25,065.59|£25,065.59|£25,089.01|£ 25,089.01|£25,089.01| |**Closing balance**|**£25,065.59**
**£25,089.01**
**£25,089.01 £ 25,089.01**
**£25,089.01**||||| |8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14|8
9
10
11
12
13
14| |---|---|---|---|---|---|---| |**09.10.23**|**16.10.23**|**23.10.23**|**30.10.23**|**06.11.23**|**13.11.23**|**20.11.23**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£23.10||||£27.73||| |||||||| |||||||| |||||||| |£23.10|£0.00|£0.00|£0.00|£27.73|£0.00|£0.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |||||||| |£23.10|£0.00|£0.00|£0.00|£27.73|£0.00|£0.00| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£23.10|£0.00|£0.00|£0.00|£27.73|£0.00|£0.00| |||||||| |£25,089.01|£25,112.11|£25,112.11|£25,112.11|£25,112.11|£25,139.84|£25,139.84| |**£25,112.11**
**£25,112.11**
**£25,112.11**
**£25,112.11**
**£25,139.84**
**£25,139.84**
**£25,139.84**||||||| |15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21|15
16
17
18
19
20
21| |---|---|---|---|---|---|---| |**27.11.23**|**04.12.23**|**11.12.23**|**18.12.23**|**25.12.23**|**01.01.24**|**08.01.24**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||£28.65||||£26.00| |||||||| |||||||| |||||||| |£0.00|£0.00|£28.65|£0.00|£0.00|£0.00|£26.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |||||||| |£0.00|£0.00|£28.65|£0.00|£0.00|£0.00|£26.00| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£0.00|£0.00|£28.65|£0.00|£0.00|£0.00|£26.00| |||||||| |£25,139.84|£25,139.84|£25,139.84|£25,168.49|£25,168.49|£25,168.49|£25,168.49| |**£25,139.84**
**£25,139.84**
**£25,168.49**
**£25,168.49**
**£25,168.49**
**£25,168.49**
**£25,194.49**||||||| ` |`|`|`|`|`|`|`| |---|---|---|---|---|---|---| |22
23
24
25
26
27
28||||||| |**15.01.24**|**22.01.24**|**29.01.24**|**05.02.24**|**12.02.24**|**19.02.24**|**26.02.24**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||||£27.82|||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£27.82|£0.00|£0.00|£0.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |||||||| |£0.00|£0.00|£0.00|£27.82|£0.00|£0.00|£0.00| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£0.00|£0.00|£0.00|£27.82|£0.00|£0.00|£0.00| |||||||| |£25,194.49|£25,194.49|£25,194.49|£25,194.49|£25,222.31|£25,222.31|£25,222.31| |**£25,194.49**
**£25,194.49**
**£25,194.49**
**£25,222.31**
**£25,222.31**
**£25,222.31**
**£25,222.31**||||||| |29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35|29
30
31
32
33
34
35| |---|---|---|---|---|---|---| |**04.03.24**|**11.03.24**|**18.03.24**|**25.03.24**|**01.04.24**|**08.04.24**|**15.04.24**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||£27.85||||£26.08|| |||||||| |||||||| |||||||| |£0.00|£27.85|£0.00|£0.00|£0.00|£26.08|£0.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |||||||| |£0.00|£27.85|£0.00|£0.00|£0.00|£26.08|£0.00| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£0.00|£27.85|£0.00|£0.00|£0.00|£26.08|£0.00| |||||||| |£25,222.31|£25,222.31|£25,250.16|£25,250.16|£25,250.16|£25,250.16|£25,276.24| |**£25,222.31**
**£25,250.16**
**£25,250.16**
**£25,250.16**
**£25,250.16**
**£25,276.24**
**£25,276.24**||||||| |36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42|36
37
38
39
40
41
42| |---|---|---|---|---|---|---| |**22.04.24**|**29.04.24**|**06.05.24**|**13.05.24**|**20.05.24**|**27.05.24**|**03.06.24**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||£28.35||||| |||||||| |||||||| ||£4,723.76|||||| |£0.00|£4,723.76|£28.35|£0.00|£0.00|£0.00|£0.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |||||||| |£0.00|£4,723.76|£28.35|£0.00|£0.00|£0.00|£0.00| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£0.00|£4,723.76|£28.35|£0.00|£0.00|£0.00|£0.00| |||||||| |£25,276.24|£25,276.24|£30,000.00|£30,028.35|£30,028.35|£30,028.35|£30,028.35| |**£25,276.24**
**£30,000.00**
**£30,028.35**
**£30,028.35**
**£30,028.35**
**£30,028.35**
**£30,028.35**||||||| |43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49|43
44
45
46
47
48
49| |---|---|---|---|---|---|---| |**10.06.24**|**17.06.24**|**24.06.24**|**01.07.24**|**08.07.24**|**15.07.24**|**22.07.24**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£34.22||||£31.05||| |||||||| |||||||| |||||||| |£34.22|£0.00|£0.00|£0.00|£31.05|£0.00|£0.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |||||||| |£34.22|£0.00|£0.00|£0.00|£31.05|£0.00|£0.00| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£34.22|£0.00|£0.00|£0.00|£31.05|£0.00|£0.00| |||||||| |£30,028.35|£30,062.57|£30,062.57|£30,062.57|£30,062.57|£30,093.62|£30,093.62| |**£30,062.57**
**£30,062.57**
**£30,062.57**
**£30,062.57**
**£30,093.62**
**£30,093.62**
**£30,093.62**||||||| |**29.07.24**|**05.08.24**|**12.08.24**|**_19.08.24_**|**_26.08.24_**||**_Total_**| |---|---|---|---|---|---|---| |||||||| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| ||£29.76|||||£334.03| |||||||£0.00| |||||||£0.00| |||||||£4,723.76| |£0.00|£29.76|£0.00|£0.00|||£5,057.79| |||||||| |||||||| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |||||||£0.00| |£0.00|£0.00|£0.00|£0.00|||£0.00| |||||||| |£0.00|£29.76|£0.00|£0.00|£0.00|£0.00|£5,057.79| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£0.00|£29.76|£0.00|£0.00|£0.00|£0.00|£5,057.79| |||||||| |£30,093.62|£30,093.62|£30,123.38|£30,123.38|£30,123.38|£30,123.38|| **Fledglings Pre-school Accounts - Charity 1155663** YEAR - 1.9.2023 to 31.8.2024 ## **Income** ||£
£
£
£
£
£
£
£
£
£
£
£|**2023/24**
126,067.60
12,926.00
163.13
315.00
-
404.75
645.00
334.03
0.50
12.44
5,199.76
146,068.21| |---|---|---| |Funding
Fees
Fundraising
Uniform
Compensaton
Donatons
Events
Interest
School bags
refund
other / spare||| |||| |**Expenditure**|**£**|**146,068.21**| ||£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£|89,199.56
6,216.54
1,309.09
1,881.34
4,373.17
1,410.54
1,091.62
585.27
936.59
3,740.00
3,337.40
-
625.20
-
-
23,923.19
-
6,698.75| |Wages net
Pension
Consumables
Training
Toys/Equipment
Subscriptons
Phone/broadband
Admin
Insurance
Rent
Events
Craf
Uniform
Fundraising
Funding
tax natonal insurance
website expenses
other / spare (refund )
Transfer||| |Total
Excess Income/ Loss
**Cash and Bank Balances**
Opening Balance 28620368
Opening Balance 33302560
Opening Balance Cash
Closing Balance 31.8.24 28620368
Closing Balance 31.8.24 33302560
Cash in Hand 31.8.24
Increase in Funds|**£ 145,328.26**| |---|---| ||£ 739.95
£ 739.95
£ 13,555.69
£ 25,065.59
£ 341.80| ||**£ 38,963.08**| ||£ 9,239.84
£ 30,123.38
£ 339.81| ||**£ 39,703.03**| ||| ||**-£ 739.95**| I certify that these accounts have been prepared from books, records, receipts and explanations provided to me and accurately reflect the pre-schools activities over the period concerned Rebecca Donnelly AAT Date 03/02/2025 E. Kennedy 64 Mafekln8 Road Southsea P04 9BG Tel: 07846390952 11" February 2025 Re: Fledglings Pre-school Accounts-september 2023 toAugust 2024 Pleas8 accept thls letter as wrltten confirmatlon that In my role as Chalr ofTrustees for Fledglings Pre-school, l accept thls year'3 account8 88 accurate and true. Ifyou requlre anyfurther Informatlon. please do not hesitate to contact me or the preschool. Yours Sincerely Mrs Ellen Kennefly