**Coltishall & Horstead Preschool**
## **November 22nd 2023 Chairs Review**
The Preschool year 2022-2023
## How the Preschool has met its charitable aims:
Coltishall and Horstead Preschool has continued to provide high quality care and early year’s education to the children attending any of the 10 x 3-hour sessions held each week during term time. It gained Ofsted registration in September 2016 (Unique Reference Number (URN) EY501142) and obtained GOOD grading during its unannounced visit on 16 November 2018.
Coltishall and Horstead Preschool (Willdflowers) staff are a well-qualified team. Grateful thanks go to Michaela Brown for her hard work as Manager in 2022 and in February 2023 Emily Cork rejoined her in the Leadership team ,after returning from maternity leave, having took part in a number of KIT days throughout 2022. The Leadership Team have continued to develop their excellent Leadership of the Preschool with a keen strategic focus. The Trustees and leadership team have ensured that there is always a well-qualified member of staff to provide continuity and leadership should a member of the Leadership Team be unavailable. Therefore Kay Hicks has continued as Room Lead Practitioner to cover as room lead when necessary, and Gillian Alexander has continued as temporary deputy room lead practitioner. Gillian has also continued as the Fundraising team lead. This comprises of staff, parents/carers and trustees who have all worked tirelessly to raise funds towards improving our outdoor learning facilities . In addition Gillian continued as the cleaner for the Preschool. Tracey Wilton and Holly Tyler remained as the preschool’s well qualified Early Years Practitioners and Donna Bowles was appointed as an Early Years Practitioner. In July 2023 Holly Tyler took maternity leave. Emily Cork became the SENDCo in 2023 and gained the SENDCo award In July 2023. Emily continues to ensure that our work with SEND children and their families is organised and compliant. Michaela Brown completed the Early Years Professional Development Program in Autumn 2023 . The Leadership team continued to focus on Staff development as a strategic aim and share all they have learned through their courses with staff ,through staff meetings, mentoring and coaching and encouraging staff to continue their own professional development.
The trustees are incredibly grateful for all staff ,for their hard work, dedication, commitment, and excellent practice. They have put into practice the new Early Years Foundation Standards working hard to ensure all practice is developed and remains current and relevant, as well as working hard to ensure policies are also correct and within the new framework.
There are currently 5 Trustees, including the Chair. These are, Natalie Shrubsall, Melanie Brown, Gemma McCrory and Emma Downes ,who joined as a trustee in September 2022 . Grateful thanks go to the trustees, who give up their time to attend meetings, read policy documents, attend events and support our preschool. All trustees have signed the Charity Commission Annual Declaration of suitability form.
Our grateful thanks go to Amanda Buck as Treasurer, who has worked tirelessly to ensure that we are financially compliant and all finances are incredibly well organised. The preschool continues to operate
**Telephone: 07539 928124 email: coltishall.preschool@gmail.com Registered Charity Number: 1164338 Ofsted Registration Number: EY501142**
**Coltishall & Horstead Preschool**
Payroll and the staff pension scheme and grateful thanks, and gratitude goes to volunteer Lynda Alexander for the excellent job.
The Preschool continues to support families by accommodating the government Tax Free Childcare Scheme and Universal and Extended Free Childcare entitlements and has worked incredibly hard to make a 30-hour week possible for the 2022 -2023 school year. We are delighted that the demand from families to attend our Preschool continues to grow.
We were very pleased to submit our Trustees Annual Report (TAR) to the Charity Commission early this year. Again our thanks go to Amanda Buck who took over the treasurer position and ensured that the Financial element of TAR was compiled and completed.
As part of her role Amanda set up budget systems, a tracking system for invoices and a direct debit payment to the Village Hall for our rent and utilities. She has set up a new system with Michaela to ensure that we can track all payments of billed parents.
Throughout 2022 and 2023 the Leadership Team worked together on the strategic direction and with staff and parents supporting them, our vision and ethos was reviewed and evaluated and the Coltishall & Horstead “Wildflowers” preschool was further developed. Staff worked together to develop a Wildflowers logo and with a web site designer created the Coltishall & Horstead Wildflowers Website https://www.wildflowerspreschool.co.uk
We also further developed our Facebook Page and we continue to develop the use of Tapestry. The fundraising team was successful in raising funds and with a Local Authority grant awarded the previous year, a weather resilient and safe outdoor floor for our garden was laid, allowing children to access the garden throughout the year. Parents and staff helped to level the area ready for the shingle, that was given to us by a business in Norwich all for free! The safe flooring was then laid on top and finally we had an excellent surface for our wildflower children. Staff and children developed the garden and Kay Hicks managed to obtain a wonderful outdoor pod from a preschool which was closing, and again parents helped to transport the pod to Coltishall and helped to put up further fencing etc. The pod is a wonderful addition to our Wildflower setting as it provides a lovely quiet and cosy covered area for the children to break into small groups and learn in. The children and staff developed the area planting flowers and fruit and vegetables in the garden. A new climbing frame was installed. Staff were tasked with completing an area of the garden to improve , a music area, water area , bug hotel and mud kitchen were all developed by the staff with the children. With money raised we also purchased a Butchers Blind to put over the door to the garden, which enabled us to keep heat inside the room on cold wintery days and a climbing frame.
We have made several improvements to the indoor environment. Parents decorated the interior walls with the theme of wildflowers. In addition, as a result of staff training ,staff reading updates, management and group decisions Wildflowers became the home for two Guinea Pigs to provide a rich learning opportunity for the children and to support childrens mental health. The room was reorganised to ensure there are open spaces and rich pockets of learning areas.
We have provided many opportunities for out of preschool experiences, such as walks to the river , milk and toast at the local café and lunch at local restaurant. As well as regular trips over to our allotment and walking to the local church and the primary school to watch their Christmas performance.
**Telephone: 07539 928124 email: coltishall.preschool@gmail.com Registered Charity Number: 1164338 Ofsted Registration Number: EY501142**
**Coltishall & Horstead Preschool**
Our fundraising team have continued to raise very necessary funds as follows;
- Amazing Scarecrow Festival – so successful that Norfolk Radio contacted us and interviewed a parent on the fundraising team as a live report.
- Penny for the guy,
- Christmas Cards sales,
- Christmas Raffle (Thanks to Lynda Alexander & Gillian Alexander for letters to local business)
- • Garage Sale
- Parent and Children Sports Day which was a tremendous success and parents and children had a marvellous time and raised money at the same time.
## **2022-2023 Preschool events.**
- Visit from the Fire officer and fire truck
- Visit from the Dentist (Part of the requirements of the new EYFS)
- Visit from Police
- Visit from bugz uk
- Very regular visits to our allotment
- Visits to the Preschool from Teachers for the children transitioning to the Primary Schools
- Visit to Coltishall Primary School
- Christmas Parties and visit from Santa
- Family Picnics
- Leavers Party
- Open Mornings
How the Preschool proposes to meet its charitable aims in the coming year:
The Preschool intends to continue to encourage the development of the children attending our Preschool by ensuring that their emotional, physical, and intellectual needs, are supported according to the needs of each child. They are assessed as an individual and part of a group by:
- Continuing to support the staffing team which runs the settings and will continue to provide adequate resources for learning materials, activities, and training in order to maintain a highly skilled staffing base able to fulfil the needs of the children in an early year’s preschool setting and complying and developing the new Early Years Framework.
- Staff identified as the Key Person to a child will continue to maintain detailed Learning records and will use Tapestry, to chart their development. Parents/carers will be able to see the development through Tapestry and regular informative Facebook articles as well as meeting parents/carers daily outside to welcome their child and say goodbye to their child at the end of the session. They also attend regular feedback meetings. Parents and carers
**Telephone: 07539 928124 email: coltishall.preschool@gmail.com Registered Charity Number: 1164338 Ofsted Registration Number: EY501142**
**Coltishall & Horstead Preschool**
complete regular feedback forms and we are pleased that all parents are very happy and complimentary about the provision that their child receives.
- Families continue to be encouraged to take an active role in the running of the Preschool wherever possible. The structure of the organisation provides for parents or friends of the Preschool to become Members without the full obligations associated with being a Trustee, although this is always welcomed too.
- We have an excellent relationship with our local primary school ,where early years staff liaise with the preschool and both settings gain mutual benefits.
As Chair I am proud to say that the Preschool staff continues to run a safe, happy, warm, and welcoming preschool environment, where the Wildflower children can learn and flourish . In the years of 2022 – 2023 we have again been very busy and have been able to further develop our wonderful Wildflowers Preschool. We received a very complimentary report regarding the safeguarding audit from the local authority Early Years advisor with further compliments from them on our provision and the setting. We are continuously, striving for Outstanding quality early years education and have grown each year as a Preschool , with excellent provision and as a consequence have become increasingly popular with families each year. We are exceptionally grateful for the support of the staff, families, trustees, the fundraising team, and the community.
Julie Ward Chair of Trustees
**Telephone: 07539 928124 email: coltishall.preschool@gmail.com Registered Charity Number: 1164338 Ofsted Registration Number: EY501142**
**A Simple Accounts Spreadsheet** for Small Charities and Voluntary Organisations
## **Coltishall and Horstead PreSchool**
# **Receipts & Payments Accounts For the Financial Year Ending 31 August 2023**
## **Copyright © 2012-15 Small Charity Support**
All copyright and intellectual property rights reserved.
This spreadsheet is **NOT** in the public domain However, small charities and other voluntary organisations are invited to request permission to use this spreadsheet free of charge. Please write to SASfSC@smallcharitysupport.org
This spreadsheet is made available "as is" with no warranties, express or implied about its completeness, or accuracy or fit-for-purpose. Anyone using this spreadsheet must take all appropriate steps to satisfy themselves that it will be suitable for their needs.
## **Coltishall and Horstead Pre-School Bank Transactions, FYE: 31-A**
|**_Date_**|**_Ref Category_**|**_Payee_**|**_Comment_**|**_Amount_**|**_R'd_**|
|---|---|---|---|---|---|
|**1-Sep-22**||||**Brought Forward**||
|1-Sep-22|_O-Bank/Cash Transfers|Active Saver|Redundancy fund|-80.00|Y|
|1-Sep-22|_P2-Rent of Premises|Coltishall Village HaRent||-831.25|Y|
|5-Sep-22|_R1-NCC Funding|NCC Bacs|Childcare Funding 2, 3, 4yr o|5,000.00|Y|
|5-Sep-22|_R1-NCC EYPP|NCC Bacs|EYPP|269.00|Y|
|5-Sep-22|_P2-Improvements to Premise|M Brown|Shelves|-17.99|Y|
|5-Sep-22|_P4-Cleaning Materials & Hygi|G Alexander|Santiary bin|-19.19|Y|
|5-Sep-22|_P1-Training|G Alexander|Mental Health Book|-13.76|Y|
|5-Sep-22|_P2-Snack/Refreshments|A Read|Snack/BC/Staff Refreshment|-70.00|Y|
|6-Sep-22|_R1-Childcare Provision Fees|N Carmichael|Carmichael|300.00|Y|
|6-Sep-22|_P2-Insurance/Subs|The Foundation Sta Tapestry||-134.40|Y|
|8-Sep-22|_R1-Childcare Provision Fees|Austrin Louise|AU2223|172.50|Y|
|8-Sep-22|_R2-Snack Donations|Austrin Louise|AU2223|5.00|Y|
|9-Sep-22|_R2-Snack Donations|Kicks KM|JB Snack|5.00|Y|
|9-Sep-22|_P4-Postage & Telephone|M Brown|Giffgaff Sept|-6.00|Y|
|9-Sep-22|_P4-Cleaning Materials & Hygi|G Alexander|Fridge Themometers|-6.99|Y|
|9-Sep-22|_R2-Snack Donations|Rolf H A|24 Kings Road|5.00|Y|
|12-Sep-22|_R1-Childcare Provision Fees|Wilson T|AU2210|207.00|Y|
|12-Sep-22|_R1-Childcare Provision Fees|NS&I|HJON|362.25|Y|
|12-Sep-22|_R1-Childcare Provision Fees|NS&I|BFIE|42.00|Y|
|12-Sep-22|_P4-Cleaning Materials & Hygi|Broadland DC|Bin collection|-320.00|Y|
|12-Sep-22|_R2-Snack Donations|Halls C|AU2218|5.00|Y|
|14-Sep-22|_R1-Childcare Provision Fees|NS&I|SSOM|108.50|Y|
|14-Sep-22|_R1-Childcare Provision Fees|Burgoyne S&C|AU2209|86.25|Y|
|15-Sep-22|_R1-Childcare Provision Fees|Kent SM|CK Autumn|19.00|Y|
|15-Sep-22|_R1-Childcare Provision Fees|L Lindsay|AU2222A|362.25|Y|
|15-Sep-22|_R1-Childcare Provision Fees|L Lindsay|AU2222|362.25|Y|
|16-Sep-22|_R1-Childcare Provision Fees|NS&I|ACAR|156.00|Y|
|16-Sep-22|_R1-Childcare Provision Fees|NS&I|ACAR|156.00|Y|
|20-Sep-22|_P5-Designated Grants|G Alexander|Staff cups - Plastic free|-37.77|Y|
|20-Sep-22|_R2-Snack Donations|Stevenson J|AU2211|5.00|Y|
Copyright © 2012 BigSoc Support. All rights reserved
|**Aug-21**
**_Column1_**
**19,163.74**
19,083.74
18,252.49
23,252.49
23,521.49
23,503.50
23,484.31
23,470.55
23,400.55
23,700.55
23,566.15
23,738.65
23,743.65
23,748.65
23,742.65
23,735.66
23,740.66
23,947.66
24,309.91
24,351.91
24,031.91
24,036.91
24,145.41
24,231.66
24,250.66
24,612.91
24,975.16
25,131.16
25,287.16
25,249.39
25,254.39|**22,016.04**
**22,016.04**
**0.00**
**Balance at 31-**
**Aug-23**
**Reconciled**
**Balance**
**Unreconciled**
**Transactions**|**22,016.04**
**22,016.04**
**0.00**
**Balance at 31-**
**Aug-23**
**Reconciled**
**Balance**
**Unreconciled**
**Transactions**|
|---|---|---|
|||**Creditors**
**0.00**
**Debtors**
**0.00**|
||||
Copyright © 2012 BigSoc Support. All rights reserved
||**WARNING!**
**Only enter data into colums A-G and cell H3.**
**Do NOT alter the formulae in rows 1&2 or columns H, X & Y**|
|---|---|
Copyright © 2012 BigSoc Support. All rights reserved
|22-Sep-22|_R1-Childcare Provision Fees Graham CM|AU2201|258.75|Y|
|---|---|---|---|---|
|22-Sep-22|_R2-Snack Donations
Graham CM|CG Snack|5.00|Y|
|22-Sep-22|_R1-Childcare Provision Fees Kent SM|CK Autumn|30.00|Y|
|22-Sep-22|_R1-Childcare Provision Fees Andrew Sands-Moo|AU2205|345.00|Y|
|23-Sep-22|_R1-Childcare Provision Fees D+J Stroud|AU2220|241.50|Y|
|23-Sep-22|_R2-Snack Donations
Paula Brown|AU2213|5.00|Y|
|23-Sep-22|_R1-Childcare Provision Fees NS&I|CRED|259.00|Y|
|27-Sep-22|_R1-Childcare Provision Fees P Norman|AU2214|201.25|Y|
|27-Sep-22|_P5-EYPP
Findel Education|Building Bricks|-60.47|Y|
|27-Sep-22|_P2-Learning Equipment & To Findel Education|Craft resources|-44.22|Y|
|28-Sep-22|_R1-Childcare Provision Fees Kent SM|CK Autumn|25.00|Y|
|29-Sep-22|_R1-Childcare Provision Fees Graham CM|Autumn Connie|7.00|Y|
|29-Sep-22|_R1-Childcare Provision Fees Melanie Eversfield|Teddy E.|20.00|Y|
|30-Sep-22|_R1-NCC Funding
NCC Bacs|2 3 & 4 yr funding|5,129.00|Y|
|30-Sep-22|_P1-Pension Contributions
NEST|Pension contributions|-380.31|Y|
|30-Sep-22|_P4-Other
ICO|DD ICO|-35.00|Y|
|30-Sep-22|_P1-Wages
Emily Cork|Sept Wages|-583.57|Y|
|30-Sep-22|_P1-Wages
G Alexander|Sept Wages|-1,464.51|Y|
|30-Sep-22|_P1-Wages
M Brown|Sept Wages|-1,181.23|Y|
|30-Sep-22|_P1-Wages
K Hicks|Sept Wages|-522.43|Y|
|30-Sep-22|_P1-Wages
H Tyler|Sept Wages|-606.42|Y|
|30-Sep-22|_P1-Wages
T Wilton|Sept Wages|-629.82|Y|
|30-Sep-22|_P1-HMRC
HMRC PAYE/NIC|HMRC contributions|-261.03|Y|
|30-Sep-22|_P1-Wages
SJ Schindler|Sept Wages|-180.38|Y|
|30-Sep-22|_P1-Wages
D Bowle|Sept Wages|-550.60|Y|
|30-Sep-22|_R1-Childcare Provision Fees Marshall-Love|Cas AU2208|488.00|Y|
|3-Oct-22|_P2-Rent of Premises
Coltishall Village HaOctober Rent||-831.25|Y|
|3-Oct-22|_O-Bank/Cash Transfers
Active Saver|Redundancy fund|-80.00|Y|
|3-Oct-22|_P5-SEND
G Alexander|SEN Book|-21.03|Y|
|3-Oct-22|_P4-Cleaning Materials & HygiG Alexander|Bin Office supplies|-17.99|Y|
|3-Oct-22|_P1-Subscriptions & RegistratiD Bowle|DBS Update Service|-59.89|Y|
|4-Oct-22|_R2-Snack Donations
NS&I|BFIE Snack|5.00|Y|
|5-Oct-22|_R2-Snack Donations
Burgoyne S&C|AU2209 snack|5.00|Y|
|6-Oct-22|_R1-Childcare Provision Fees Graham CM|Connie|7.00|Y|
|6-Oct-22|_R1-Childcare Provision Fees Graham CM|AU2201|207.00|Y|
Copyright © 2012 BigSoc Support. All rights reserved
25,513.14 25,518.14 25,548.14 25,893.14 26,134.64 26,139.64 26,398.64 26,599.89 26,539.42 26,495.20 26,520.20 26,527.20 26,547.20 31,676.20 31,295.89 31,260.89 30,677.32 29,212.81 28,031.58 27,509.15 26,902.73 26,272.91 26,011.88 25,831.50 25,280.90 25,768.90 24,937.65 24,857.65 24,836.62 24,818.63 24,758.74 24,763.74 24,768.74 24,775.74 24,982.74
Copyright © 2012 BigSoc Support. All rights reserved
258.75 5.00 30.00 345.00 241.50 5.00 259.00 201.25 (60.47) (44.22) 7.00 20.00 5,129.00 (380.31) (35.00) (583.57) (1,464.51) (1,181.23) (522.43) (606.42) (629.82) (261.03) (180.38) (550.60) 488.00 (831.25) (80.00) (21.03) (17.99) (59.89) 5.00 5.00 7.00 207.00
Copyright © 2012 BigSoc Support. All rights reserved
|6-Oct-22|_R1-Childcare Provision Fees|NS&I|HJON|379.50|Y|
|---|---|---|---|---|---|
|10-Oct-22|_R2-Snack Donations|Elizabeth Smith|AU2202|5.00|Y|
|10-Oct-22|_P1-Subscriptions & Registrati|Mrs S J Schindler|DBS Update Service|-59.89|Y|
|11-Oct-22|_R1-Childcare Provision Fees|Kent SM|CK Autumn|24.00|Y|
|12-Oct-22|_P4-Postage & Telephone|M Brown|Giffgaff Oct|-6.00|Y|
|12-Oct-22|_R1-Childcare Provision Fees|Graham CM|CM Breakfast Club|14.00|Y|
|13-Oct-22|_R2-Snack Donations|C Carver|AU2224|5.00|Y|
|18-Oct-22|_R1-Childcare Provision Fees|Kent SM|CK Autumn|25.00|Y|
|18-Oct-22|_P2-Insurance/Subs|Mrs JD Ward|Ofsted Registration|-35.00|Y|
|18-Oct-22|_P2-Improvements to Premise|Anglia Kitchens|Shelves inv. 641338|-81.72|Y|
|19-Oct-22|_R1-Childcare Provision Fees|Graham CM|CM Breakfast Club|10.50|Y|
|20-Oct-22|_R2-Fundraising|Tartt L|Wreath Making|40.00|Y|
|21-Oct-22|_P1-Training|Donna Bowle|Food hygiene|-12.00|Y|
|21-Oct-22|_P1-Training|Mrs S J Schindler|Food hygiene|-12.00|Y|
|24-Oct-22|_O-Bank/Cash Transfers|206253 03543862|Fundraising re LT Wreath ma|-40.00|Y|
|24-Oct-22|_P1-Training|Norfolk County CounTraining costs||-45.00|Y|
|24-Oct-22|_R1-Childcare Provision Fees|NS&I|CRED|207.00|Y|
|25-Oct-22|_R1-Childcare Provision Fees|NS&I|SSOM|69.00|Y|
|28-Oct-22|_R1-NCC SEND|NCC Bacs|SEND|1,996.15|Y|
|28-Oct-22|_P1-Pension Contributions|NEST|Pension contributions|-280.16|Y|
|28-Oct-22|_P1-Wages|Emily Cork|October Wages|-583.57|Y|
|28-Oct-22|_P1-Wages|Holly Tyler|October Wages|-393.24|Y|
|28-Oct-22|_P1-Wages|G Alexander|October Wages|-1,040.03|Y|
|28-Oct-22|_P1-Wages|Kay Hicks|October Wages|-451.01|Y|
|28-Oct-22|_P1-Wages|M Brown|October Wages|-820.71|Y|
|28-Oct-22|_P1-Wages|Tracey Wilton|October Wages|-558.80|Y|
|28-Oct-22|_P1-Wages|Donna Bowle|October Wages|-514.20|Y|
|28-Oct-22|_P1-Wages|Mrs S J Schindler|October Wages|-487.50|Y|
|28-Oct-22|_R1-Childcare Provision Fees|D+J|AU2220|138.00|Y|
|31-Oct-22|_R1-Childcare Provision Fees|Melanie Eversfield|Teddy E.|172.50|Y|
|31-Oct-22|_R1-Childcare Provision Fees|Kent SM|CK Autumn|24.00|Y|
|1-Nov-22|_P2-Rent of Premises|Coltishall Village HaNovember Rent||-831.25|Y|
|1-Nov-22|_P2-Rent of Premises|Coltishall Village HaNovember (December) Rent||-831.25|Y|
|1-Nov-22|_O-Bank/Cash Transfers|Active Saver|Redundancy fund|-80.00|Y|
|1-Nov-22|_R1-Childcare Provision Fees|NS&I|BFIE|35.00|Y|
Copyright © 2012 BigSoc Support. All rights reserved
25,362.24 25,367.24 25,307.35 25,331.35 25,325.35 25,339.35 25,344.35 25,369.35 25,334.35 25,252.63 25,263.13 25,303.13 25,291.13 25,279.13 25,239.13 25,194.13 25,401.13 25,470.13 27,466.28 27,186.12 26,602.55 26,209.31 25,169.28 24,718.27 23,897.56 23,338.76 22,824.56 22,337.06 22,475.06 22,647.56 22,671.56 21,840.31 21,009.06 20,929.06 20,964.06
Copyright © 2012 BigSoc Support. All rights reserved
379.50 5.00 (59.89) 24.00 (6.00) 14.00 5.00 25.00 (35.00) (81.72) 10.50 40.00 (12.00) (12.00) (40.00) (45.00) 207.00 69.00 1,996.15 (280.16) (583.57) (393.24) (1,040.03) (451.01) (820.71) (558.80) (514.20) (487.50) 138.00 172.50 24.00 (831.25) (831.25) (80.00) 35.00
Copyright © 2012 BigSoc Support. All rights reserved
|2-Nov-22|_R1-Childcare Provision Fees|Austrin Louise|AU2223|138.00|Y|
|---|---|---|---|---|---|
|3-Nov-22|_R1-Childcare Provision Fees|Graham CM|CG BC|10.50|Y|
|3-Nov-22|_R1-Childcare Provision Fees|NS&I|JHON|35.00|Y|
|3-Nov-22|_R1-Childcare Provision Fees|NS&I|JHON|51.75|Y|
|4-Nov-22|_R1-NCC Funding|NCC Bacs|2,3&4 yr old funding|4,966.00|Y|
|7-Nov-22|_R2-Fundraising|Brown RA+MJ|Wreath Making|40.00|Y|
|8-Nov-22|_O-Bank/Cash Transfers|206253 03543862|Fundraising re MB Wreath m|-40.00|Y|
|8-Nov-22|_P2-Snack/Refreshments|Amanda Read|Snack Tesco Prepayment Ca|-75.00|Y|
|8-Nov-22|_P4-Postage & Telephone|M Brown|Giffgaff Nov|-6.00|Y|
|8-Nov-22|_P1-Training|NNC|Wellbeing training course cos|-30.00|Y|
|8-Nov-22|_P5-SEND|Levi S Drake|Pod delivery|-350.00|Y|
|8-Nov-22|_R1-Childcare Provision Fees|Kent SM|CK Autumn|25.00|Y|
|8-Nov-22|_R1-Childcare Provision Fees|L Lindsay|AU2222|207.00|Y|
|8-Nov-22|_R1-Childcare Provision Fees|L Lindsay|AU2222A|207.00|Y|
|9-Nov-22|_R1-Childcare Provision Fees|P Norman|AU22BC10|3.50|Y|
|9-Nov-22|_R1-Childcare Provision Fees|P Norman|AU22BC09|21.00|Y|
|10-Nov-22|_R1-Childcare Provision Fees|Graham CM|CG BC|7.00|Y|
|10-Nov-22|_R1-Childcare Provision Fees|Graham CM|AU2201|155.25|Y|
|10-Nov-22|_R1-Childcare Provision Fees|NS&I|JHON|310.50|Y|
|10-Nov-22|_R1-Childcare Provision Fees|NS&I|JHON|21.00|Y|
|11-Nov-22|_R1-Childcare Provision Fees|Wilson T|AU2210|155.25|Y|
|11-Nov-22|_R1-Childcare Provision Fees|Wilson T|AU22BC13|52.50|Y|
|14-Nov-22|_P4-Stationery|Mrs JD Ward|Printer Ink|-36.00|Y|
|14-Nov-22|_P4-Cleaning Materials & Hygi Gompels||Hygiene/cleaning|-129.89|Y|
|14-Nov-22|_R1-Childcare Provision Fees|Burgoyne S&C|Xmas day 4 Quinn|35.00|Y|
|14-Nov-22|_R1-Childcare Provision Fees|P Norman|Xmax Club|35.00|Y|
|14-Nov-22|_P2-Day Trips & Activities|G Alexander|Christmas craft|-15.00|Y|
|14-Nov-22|_R1-Childcare Provision Fees|NS&I|ACAR|62.00|Y|
|14-Nov-22|_R1-Childcare Provision Fees|NS&I|ACAR|62.00|Y|
|15-Nov-22|_R2-Fundraising|Amazon Europe CorFundraising- Amazon shoppi||10.73|Y|
|16-Nov-22|_O-Bank/Cash Transfers|Fundraising Accoun Transfer Amazon fundraising||-10.73|Y|
|17-Nov-22|_P5-EYPP|G Alexander|Book Collection EYPP|-104.99|Y|
|17-Nov-22|_P4-Cleaning Materials & HygiGompels||Cleaning supplies|-154.96|Y|
|17-Nov-22|_P2-Snack/Refreshments|Tracey Wilton|Food items|-5.95|Y|
|21-Nov-22|_R1-Childcare Provision Fees|Burgoyne S&C|Xmas day 4 Quinn|51.75|Y|
Copyright © 2012 BigSoc Support. All rights reserved
21,102.06 21,112.56 21,147.56 21,199.31 26,165.31 26,205.31 26,165.31 26,090.31 26,084.31 26,054.31 25,704.31 25,729.31 25,936.31 26,143.31 26,146.81 26,167.81 26,174.81 26,330.06 26,640.56 26,661.56 26,816.81 26,869.31 26,833.31 26,703.42 26,738.42 26,773.42 26,758.42 26,820.42 26,882.42 26,893.15 26,882.42 26,777.43 26,622.47 26,616.52 26,668.27
Copyright © 2012 BigSoc Support. All rights reserved
138.00 10.50 35.00 51.75 4,966.00 40.00 (40.00) (75.00) (6.00) (30.00) (350.00) 25.00 207.00 207.00 3.50 21.00 7.00 155.25 310.50 21.00 155.25 52.50 (36.00) (129.89) 35.00 35.00 (15.00) 62.00 62.00 10.73 (10.73) (104.99) (154.96) (5.95) 51.75
Copyright © 2012 BigSoc Support. All rights reserved
|21-Nov-22|_R2-Fundraising
DH England|Wreath Making|35.00||Y|
|---|---|---|---|---|---|
|21-Nov-22|_R2-Fundraising
Tracey Wilton|Wreath Making|35.00||Y|
|22-Nov-22|_R1-Childcare Provision Fees Kent SM|CK Autumn|25.00||Y|
|22-Nov-22|_R1-Childcare Provision Fees NS&I|ACAR|63.00||Y|
|22-Nov-22|_R1-Childcare Provision Fees NS&I|ACAR|63.00||Y|
|22-Nov-22|_R1-Childcare Provision Fees M Rolf|AU2205|69.00||Y|
|23-Nov-22|_P5-SEND
TTS|SEN Resources|-185.08||Y|
|23-Nov-22|_P5-EYPP
TTS|EYPP Resources|-61.73||Y|
|25-Nov-22|_P1-Pension Contributions
NEST|Pension contributions|-348.39||Y|
|25-Nov-22|_P4-Other
M Brown|Recognition of Work Gift|-150.00||Y|
|25-Nov-22|_P1-HMRC
HMRC PAYE/NIC|HMRC contributions|-115.11||Y|
|25-Nov-22|_P1-Wages
G Alexander|Nov Wages|-1,279.40||Y|
|25-Nov-22|_P1-Wages
M Brown|Nov Wages|-1,022.35||Y|
|25-Nov-22|_P1-Wages
Emily Cork|Nov Wages|-518.34||Y|
|25-Nov-22|_P1-Wages
Kay Hicks|Nov Wages|-541.73||Y|
|25-Nov-22|_P1-Wages
Holly Tyler|Nov Wages|-601.38||Y|
|25-Nov-22|_P1-Wages
Tracey Wilton|Nov Wages|-699.66||Y|
|25-Nov-22|_P1-Wages
Mrs S J Schindler|Nov Wages|-126.75||Y|
|25-Nov-22|_P1-Wages
Donna Bowle|Nov Wages|-388.80||Y|
|25-Nov-22|_R1-Childcare Provision Fees NS&I|SSOM|51.75||Y|
|25-Nov-22|_R2-Fundraising
Kay Hicks|Wreath Making|35.00||Y|
|25-Nov-22|_R2-Fundraising
Emily Cork|Wreath Making|75.00||Y|
|25-Nov-22|_R2-Fundraising
G Alexander|Wreath Making|35.00||Y|
|28-Nov-22|_O-Bank/Cash Transfers
Fundraising Accoun Wreath EC GA KH FT||-145.00||Y|
|28-Nov-22|_O-Bank/Cash Transfers
Fundraising Accoun Wreath DE TW||-70.00||Y|
|28-Nov-22|_P4-Other
Mrs JD Ward|Staff Laptop|-260.69||Y|
|28-Nov-22|_P1-Subscriptions & RegistratiEmily Cork|DBSCertificate|-46.89||Y|
|28-Nov-22|_P4-Stationery
G Alexander|Printer ink|-24.35||Y|
|28-Nov-22|_R1-Childcare Provision Fees D+J|AU2220|103.50||Y|
|29-Nov-22|_R1-Childcare Provision Fe Marshall-Love|CML Xmas|35|Y||
|29-Nov-22|_R1-Childcare Provision Fe N Carmichael|ACAR|123|Y||
|30-Nov-22|_R1-Childcare Provision Fe L Lindsay|AU2222A|155.25|Y||
|30-Nov-22|_R1-Childcare Provision Fe L Lindsay|AU2222|155.25|Y||
|30-Nov-22|_R1-Childcare Provision Fe Melanie Eversfield|Teddy E.|103.5|Y||
|30-Nov-22|_R1-Childcare Provision Fe Austrin Louise|AU2223|103.5|Y||
Copyright © 2012 BigSoc Support. All rights reserved
26,703.27 26,738.27 26,763.27 26,826.27 26,889.27 26,958.27 26,773.19 26,711.46 26,363.07 26,213.07 26,097.96 24,818.56 23,796.21 23,277.87 22,736.14 22,134.76 21,435.10 21,308.35 20,919.55 20,971.30 21,006.30 21,081.30 21,116.30 20,971.30 20,901.30 20,640.61 20,593.72 20,569.37 20,672.87 20,707.87 20,830.87 20,986.12 21,141.37 21,244.87 21,348.37
Copyright © 2012 BigSoc Support. All rights reserved
35.00 35.00 25.00 63.00 63.00 69.00 (185.08) (61.73) (348.39) (150.00) (115.11) (1,279.40) (1,022.35) (518.34) (541.73) (601.38) (699.66) (126.75) (388.80) 51.75 35.00 75.00 35.00 (145.00) (70.00) (260.69) (46.89) (24.35) 103.50 35.00 123.00 155.25 155.25 103.50 103.50
Copyright © 2012 BigSoc Support. All rights reserved
|30-Nov-22|_R1-Childcare Provision Fe M Rolf|AU2205|276|Y||
|---|---|---|---|---|---|
|1-Dec-22|_DA1-Savings Account
Active Saver|Redundancy fund|-80|Y||
|1-Dec-22|_R1-Childcare Provision Fe NS&I|JHON|17.25|Y||
|2-Dec-22|_R1-NCC Funding
NCC Bacs|2,3&4 yr old funding|5,056.74||Y|
|5-Dec-22|_R2-Snack Donations
Halls C|SP2318|5.00||Y|
|6-Dec-22|_R1-Childcare Provision Fees NS&I|ACAR|60.00||Y|
|6-Dec-22|_R2-Snack Donations
Stevenson J|SP2311|5.00||Y|
|7-Dec-22|_R1-Childcare Provision Fees P Norman|SP2314|69.00||Y|
|7-Dec-22|_R1-Childcare Provision Fees P Norman|SP23BC05|42.00||Y|
|8-Dec-22|_R1-Childcare Provision Fees NS&I|HJON|38.50||Y|
|8-Dec-22|_R1-Childcare Provision Fees NS&I|HJON|483.00||Y|
|8-Dec-22|_P4-Postage & Telephone
M Brown|Giffgaff Dec|-6.00||Y|
|9-Dec-22|_R1-Childcare Provision Fees NS&I|ACAR|125.00||Y|
|9-Dec-22|_R1-Childcare Provision Fees NS&I|ACAR|71.00||Y|
|12-Dec-22|_P4-Other
Mrs JD Ward|Volunteer gifts|-50.00||Y|
|13-Dec-22|_R1-Childcare Provision Fees NS&I|BFIE|43.50||Y|
|14-Dec-22|_R2-Fundraising
Kay Hicks|Kay Raffle|20.00||Y|
|14-Dec-22|_O-Bank/Cash Transfers
Fundraising Accoun Kay Raffle||-20.00||Y|
|14-Dec-22|_R1-Childcare Provision Fees M Rolf|AU2205|138.00||Y|
|14-Dec-22|_R1-Childcare Provision Fees Graham CM|CG BC|7.00||Y|
|15-Dec-22|_R1-Childcare Provision Fees NS&I|CRED|155.25||Y|
|19-Dec-22|_P1-Subscriptions & RegistratiEmily Cork|DBS Update Service|-13.00||Y|
|19-Dec-22|_P5-SEND
Cosy|SEN Resources|-584.38||Y|
|19-Dec-22|_P1-Expenses
Kay Hicks|Fuel -collection of resources|-5.59||Y|
|19-Dec-22|_P2-Miscellaneous
Kay Hicks|Children's xmas gifts|-21.50||Y|
|19-Dec-22|_P2-Learning Equipment & To Kay Hicks|Aprons|-7.79||Y|
|19-Dec-22|_R1-Childcare Provision Fees Cushion PG|SP2329|69.00||Y|
|19-Dec-22|_R1-Childcare Provision Fees Wilson T|AU2210|207.00||Y|
|19-Dec-22|_R1-Childcare Provision Fees Wilson T|AU2213E|20.75||Y|
|19-Dec-22|_R1-Childcare Provision Fees Wilson T|AU22013E1|20.75||Y|
|20-Dec-22|_P4-Other
G Alexander|Staff Xmas Meal deposit|-90.00||Y|
|20-Dec-22|_P4-Other
Mrs JD Ward|Staff Xmas Meal|-60.00||Y|
|20-Dec-22|_R1-Childcare Provision Fees Burgoyne S&C|AU2209|69.00||Y|
|30-Dec-22|_P1-HMRC
HMRC PAYE/NIC|HMRC contributions|-41.90||Y|
|30-Dec-22|_P1-Wages
G Alexander|December Wages|-1,132.14||Y|
Copyright © 2012 BigSoc Support. All rights reserved
21,624.37 21,544.37 21,561.62 26,618.36 26,623.36 26,683.36 26,688.36 26,757.36 26,799.36 26,837.86 27,320.86 27,314.86 27,439.86 27,510.86 27,460.86 27,504.36 27,524.36 27,504.36 27,642.36 27,649.36 27,804.61 27,791.61 27,207.23 27,201.64 27,180.14 27,172.35 27,241.35 27,448.35 27,469.10 27,489.85 27,399.85 27,339.85 27,408.85 27,366.95 26,234.81
Copyright © 2012 BigSoc Support. All rights reserved
276.00 (80.00) 17.25 5,056.74 5.00 60.00 5.00 69.00 42.00 38.50 483.00 (6.00) 125.00 71.00 (50.00) 43.50 20.00 (20.00) 138.00 7.00 155.25 (13.00) (584.38) (5.59) (21.50) (7.79) 69.00 207.00 20.75 20.75 (90.00) (60.00) 69.00 (41.90) (1,132.14)
Copyright © 2012 BigSoc Support. All rights reserved
|30-Dec-22|_P1-Wages|M Brown|December Wages|-827.42|Y|
|---|---|---|---|---|---|
|30-Dec-22|_P1-Wages|Emily Cork|December Wages|-532.42|Y|
|30-Dec-22|_P1-Wages|Holly Tyler|December Wages|-651.25|Y|
|30-Dec-22|_P1-Wages|Kay Hicks|December Wages|-521.28|Y|
|30-Dec-22|_P1-Wages|D Bowle|December Wages|-579.60|Y|
|30-Dec-22|_P1-Wages|Tracey Wilton|December Wages|-588.06|Y|
|3-Jan-23|_P2-Snack/Refreshments|Amanda Read|Tesco Prepayment Card Sna|-50.00|Y|
|3-Jan-23|_P2-Rent of Premises|Coltishall Village HaJanuary Rent Payment||-831.25|Y|
|3-Jan-23|_P1-Pension Contributions|NEST|Pension contributions|-313.14|Y|
|3-Jan-23|_O-Bank/Cash Transfers|Active Saver|Redundancy fund|-80.00|Y|
|3-Jan-23|_R1-Childcare Provision Fees|Melanie Eversfield|T Eversfield|138.00|Y|
|3-Jan-23|_R2-Snack Donations|Austrin Louise|AU2223|5.00|Y|
|3-Jan-23|_R1-Childcare Provision Fees|Austrin Louise|AU2223|207.00|Y|
|6-Jan-23|_R1-NCC Funding|NCC Bacs|2, 3&4 year olds funding|6,520.00|Y|
|6-Jan-23|_R1-NCC EYPP|NCC Bacs|EYPP|104.00|Y|
|6-Jan-23|_R1-Childcare Provision Fees|NS&I|CRED|286.00|Y|
|10-Jan-23|_R2-Snack Donations|NS&I|SSOM Snack|5.00|Y|
|10-Jan-23|_R1-Childcare Provision Fees|Burgoyne S&C|SP2309|69.00|Y|
|12-Jan-23|_R1-Childcare Provision Fees|L Lindsay|SP2322A|212.00|Y|
|12-Jan-23|_R1-Childcare Provision Fees|L Lindsay|SP2322|212.00|Y|
|12-Jan-23|_R1-Childcare Provision Fees|L Lindsay|SP23BC11/12|7.00|Y|
|12-Jan-23|_R1-Childcare Provision Fees|L Lindsay|SP2322A|207.00|Y|
|12-Jan-23|_R1-Childcare Provision Fees|L Lindsay|SP2322|207.00|Y|
|13-Jan-23|_P4-Cleaning Materials & Hygi|G Alexander|Binny Hygiene|-31.19|Y|
|13-Jan-23|_P2-Safety/Maintenance|G Alexander|Walkie talkies|-22.99|Y|
|13-Jan-23|_P4-Stationery|G Alexander|Velcro|-6.99|Y|
|17-Jan-23|_P4-Postage & Telephone|M Brown|Giffgaff Jan|-6.00|Y|
|17-Jan-23|_R1-Childcare Provision Fees|Kent SM|CK Autumn|25.00|Y|
|23-Jan-23|_R1-Childcare Provision Fees|P Norman|SP2314|69.00|Y|
|24-Jan-23|_R1-Childcare Provision Fees|Melanie Eversfield|Teddy E.|138.00|Y|
|24-Jan-23|_R1-Childcare Provision Fees|Graham CM|CG BC|3.00|Y|
|25-Jan-23|_R2-Snack Donations|Rolf H A|Hugo Snack|10.00|Y|
|25-Jan-23|_R1-Childcare Provision Fees|NS&I|HJON|483.00|Y|
|26-Jan-23|_R2-Snack Donations|Jessica Redmond|Bella R Snack|5.00|Y|
|26-Jan-23|_R1-Childcare Provision Fees|NS&I|CRED|281.00|Y|
Copyright © 2012 BigSoc Support. All rights reserved
25,407.39 24,874.97 24,223.72 23,702.44 23,122.84 22,534.78 22,484.78 21,653.53 21,340.39 21,260.39 21,398.39 21,403.39 21,610.39 28,130.39 28,234.39 28,520.39 28,525.39 28,594.39 28,806.39 29,018.39 29,025.39 29,232.39 29,439.39 29,408.20 29,385.21 29,378.22 29,372.22 29,397.22 29,466.22 29,604.22 29,607.22 29,617.22 30,100.22 30,105.22 30,386.22
Copyright © 2012 BigSoc Support. All rights reserved
(827.42) (532.42) (651.25) (521.28) (579.60) (588.06) (50.00) (831.25) (313.14) (80.00) 138.00 5.00 207.00 6,520.00 104.00 286.00 5.00 69.00 212.00 212.00 7.00 207.00 207.00 (31.19) (22.99) (6.99) (6.00) 25.00 69.00 138.00 3.00 10.00 483.00 5.00 281.00
Copyright © 2012 BigSoc Support. All rights reserved
|26-Jan-23|_R1-Childcare Provision Fees Austrin Louise|AU2223|42.00|Y|
|---|---|---|---|---|
|26-Jan-23|_R2-Snack Donations
Austrin Louise|AU2223|5.00|Y|
|26-Jan-23|_R1-Childcare Provision Fees Wilson T|SP2313|207.00|Y|
|26-Jan-23|_R1-Childcare Provision Fees Wilson T|SP23BC08|161.00|Y|
|27-Jan-23|_P1-Pension Contributions
NEST|Pension contributions|-348.61|Y|
|27-Jan-23|_P1-Wages
D Bowle|Wages January|-837.60|Y|
|27-Jan-23|_P1-Wages
Emily Cork|Wages January|-543.75|Y|
|27-Jan-23|_P1-Wages
Holly Tyler|Wages January|-561.60|Y|
|27-Jan-23|_P1-Wages
Kay Hicks|Wages January|-720.58|Y|
|27-Jan-23|_P1-HMRC
HMRC PAYE/NIC|HMRC contributions|-161.02|Y|
|27-Jan-23|_P1-Wages
M Brown|Wages January|-781.73|Y|
|27-Jan-23|_P1-Wages
G Alexander|Wages January|-1,310.35|Y|
|27-Jan-23|_P1-Wages
Tracey Wilton|Wages January|-702.00|y|
|27-Jan-23|_R1-Childcare Provision Fees Graham CM|Connie BC|14.00|Y|
|30-Jan-23|_R1-Childcare Provision Fees Cushion PG|SP2329|138.00|Y|
|30-Jan-23|_R1-Childcare Provision Fees Marshall-Love|SP2308 snack Cas|281.00|Y|
|31-Jan-23|_R2-Fundraising
Amazon Europe CorFundraising||6.24|Y|
|1-Feb-23|_P2-Learning Equipment & To G Alexander|Craft resources|-72.89|Y|
|1-Feb-23|_P4-Other
G Alexander|Microsoft|-59.99|Y|
|1-Feb-23|_P2-Learning Equipment & To Hope Education|Learning resources|-13.05|Y|
|1-Feb-23|_P5-EYPP
Hope Education|EYPP learning resources|-178.10|Y|
|1-Feb-23|_P2-Rent of Premises
Coltishall Village HaFebruary Rent Payment||-831.25|Y|
|1-Feb-23|_O-Bank/Cash Transfers
Active Saver|Redundancy fund|-80.00|Y|
|1-Feb-23|_O-Bank/Cash Transfers
Active Saver|Amazon fundraising|-6.24|Y|
|1-Feb-23|_R1-Childcare Provision Fees Graham CM|SP2301|207.00|Y|
|1-Feb-23|_R2-Snack Donations
Graham CM|Snack donation|10.00|Y|
|1-Feb-23|_P2-Safety/Maintenance
Coltishall Village HaWaste Removal||-30.00|Y|
|2-Feb-23|_R1-Childcare Provision Fees P Norman|CN Breakfast club|3.50|Y|
|3-Feb-23|_R1-NCC Funding
NCC Bacs|2,3&4 yr old funding|6,487.00|Y|
|3-Feb-23|_R1-Childcare Provision Fees NS&I|ACAR|156.00|Y|
|3-Feb-23|_R1-Childcare Provision Fees NS&I|ACAR|156.00|Y|
|6-Feb-23|_R1-Childcare Provision Fees Graham CM|CG BC|21.00|Y|
|6-Feb-23|_R1-Childcare Provision Fees Wilson T|SP2313|276.00|Y|
|7-Feb-23|_R1-Childcare Provision Fees Burgoyne S&C|SP2309|69.00|Y|
|9-Feb-23|_P4-Postage & Telephone
M Brown|GiffGaff February|-6.00|Y|
Copyright © 2012 BigSoc Support. All rights reserved
30,428.22 30,433.22 30,640.22 30,801.22 30,452.61 29,615.01 29,071.26 28,509.66 27,789.08 27,628.06 26,846.33 25,535.98 24,833.98 24,847.98 24,985.98 25,266.98 25,273.22 25,200.33 25,140.34 25,127.29 24,949.19 24,117.94 24,037.94 24,031.70 24,238.70 24,248.70 24,218.70 24,222.20 30,709.20 30,865.20 31,021.20 31,042.20 31,318.20 31,387.20 31,381.20
Copyright © 2012 BigSoc Support. All rights reserved
42.00 5.00 207.00 161.00 (348.61) (837.60) (543.75) (561.60) (720.58) (161.02) (781.73) (1,310.35) (702.00) 14.00 138.00 281.00 6.24 (72.89) (59.99) (13.05) (178.10) (831.25) (80.00) (6.24) 207.00 10.00 (30.00) 3.50 6,487.00 156.00 156.00 21.00 276.00 69.00 (6.00)
Copyright © 2012 BigSoc Support. All rights reserved
|14-Feb-23|_R1-Childcare Provision Fees K Bale|ZW 23 Term|66.50|Y|
|---|---|---|---|---|
|14-Feb-23|_R2-Snack Donations
K Bale|ZW Snack|3.50|Y|
|16-Feb-23|_R1-Childcare Provision Fees Marshall-Love|SP2308|276.00|Y|
|17-Feb-23|_R1-NCC Funding
NCC Bacs|Ref 136043|2,171.00|Y|
|17-Feb-23|_R2-Uniform Sales
Brown M|Uniform|12.96|Y|
|21-Feb-23|_R2-Uniform Sales
T Wilton|Uniform|36.72|Y|
|21-Feb-23|_P2-Staff Uniform
DANDIS|Uniform order|-147.60|Y|
|23-Feb-23|_R1-Childcare Provision Fees P Norman|CN Breakfast club|49.00|Y|
|24-Feb-23|_P2-Snack/Refreshments
L Alexander|Food shop|-19.40|Y|
|24-Feb-23|_P2-Snack/Refreshments
Amanda Read|Snack top up card|-60.00|Y|
|24-Feb-23|_P4-Cleaning Materials & HygiGompels|Cleaning supplies|-69.68|Y|
|24-Feb-23|_P1-Pension Contributions
NEST|Pension contributions|-282.72|Y|
|24-Feb-23|_P1-HMRC
HMRC PAYE/NIC|HMRC contributions|-52.84|Y|
|24-Feb-23|_P1-Wages
D Bowle|Wages February|-662.40|Y|
|24-Feb-23|_P1-Wages
Emily Cork|Wages February|-399.55|Y|
|24-Feb-23|_P1-Wages
Holly Tyler|Wages February|-561.60|Y|
|24-Feb-23|_P1-Wages
Kay Hicks|Wages February|-358.56|Y|
|24-Feb-23|_P1-Wages
M Brown|Wages February|-812.78|Y|
|24-Feb-23|_P1-Wages
G Alexander|Wages February|-1,160.66|Y|
|24-Feb-23|_P1-Wages
T Wilton|Wages February|-531.65|Y|
|28-Feb-23|_R1-Childcare Provision Fees Austrin Louise|AU2223|207.00|Y|
|1-Mar-23|_R1-Childcare Provision Fees NS&I|HJON|400.00|Y|
|1-Mar-23|_P2-Rent of Premises
Coltishall Village HaRent March||-831.25|Y|
|1-Mar-23|_O-Bank/Cash Transfers
Active Saver|Redundancy fund|-100.00|Y|
|1-Mar-23|_R1-Childcare Provision Fees Cushion PG|SP2329|138.00|Y|
|1-Mar-23|_R1-Childcare Provision Fees NS&I|CRED|259.00|Y|
|3-Mar-23|_R1-Childcare Provision Fees NCC Bacs|2,3&4yr old funding|6,715.24|Y|
|7-Mar-23|_R1-Childcare Provision Fees Kent SM|CK Autumn/Spring|80.00|Y|
|7-Mar-23|_R2-Uniform Sales
H Tyler|Uniform payment|40.00|Y|
|**8-Mar-23**|**_P4-Cleaning Materials & Hy Gompels**|**Cleaning supplies**|**-38.38**|**Y**|
|8-Mar-23|_R1-Childcare Provision Fees L Lindsay|SP2322|207.00|**Y**|
|8-Mar-23|_R1-Childcare Provision Fees L Lindsay|SP2322A|207.00|**Y**|
|8-Mar-23|_R1-Childcare Provision Fees L Lindsay|SP2322A|207.00|**Y**|
|8-Mar-23|_R1-Childcare Provision Fees L Lindsay|SP2322|207.00|**Y**|
|8-Mar-23|_R1-Childcare Provision Fees L Lindsay|EL BC|17.50|**Y**|
Copyright © 2012 BigSoc Support. All rights reserved
31,447.70 31,451.20 31,727.20 33,898.20 33,911.16 33,947.88 33,800.28 33,849.28 33,829.88 33,769.88 33,700.20 33,417.48 33,364.64 32,702.24 32,302.69 31,741.09 31,382.53 30,569.75 29,409.09 28,877.44 29,084.44 29,484.44 28,653.19 28,553.19 28,691.19 28,950.19 35,665.43 35,745.43 35,785.43 **35,747.05** 35,954.05 36,161.05 36,368.05 36,575.05 36,592.55
Copyright © 2012 BigSoc Support. All rights reserved
66.50 3.50 276.00 2,171.00 12.96 36.72 (147.60) 49.00 (19.40) (60.00) (69.68) (282.72) (52.84) (662.40) (399.55) (561.60) (358.56) (812.78) (1,160.66) (531.65) 207.00 400.00 (831.25) (100.00) 138.00 259.00 6,715.24 80.00 40.00 (38.38) 207.00 207.00 207.00 207.00 17.50
Copyright © 2012 BigSoc Support. All rights reserved
|8-Mar-23|_R1-Childcare Provision Fees|L Lindsay|AL BC|17.50|**Y**|
|---|---|---|---|---|---|
|15-Mar-23|_R1-Childcare Provision Fees|Brown Paula|SU2313|5.00|**Y**|
|15-Mar-23|_R2-Snack Donations|P Norman|SU2314|34.50|**Y**|
|16-Mar-23|_R2-Snack Donations|Austrin Louise|AU2223|5.00|**Y**|
|16-Mar-23|_R1-Childcare Provision Fees|Austrin Louise|AU2223|34.50|Y|
|16-Mar-23|_R2-Snack Donations|Austrin Louise|AU2223|5.00|Y|
|17-Mar-23|_P4-Postage & Telephone|M Brown|Giffgaff March|-6.00|Y|
|17-Mar-23|_R1-Childcare Provision Fees|Marshall-Love|Cas SP2308|276.00|Y|
|17-Mar-23|_R1-Childcare Provision Fees|Wilson T|SP2313|103.50|Y|
|17-Mar-23|_R1-Childcare Provision Fees|Wilson T|SP23BC07|129.50|Y|
|20-Mar-23|_P1-Subscriptions & Registrati|Kay Hicks|DBS Service|-49.29|Y|
|21-Mar-23|_R2-Snack Donations|Jessica Redmond|Snack donation|10.00|Y|
|21-Mar-23|_R1-Childcare Provision Fees|NS&I|CRED|138.00|Y|
|21-Mar-23|_R1-Childcare Provision Fees|NS&I|HJON|51.75|Y|
|21-Mar-23|_R1-Childcare Provision Fees|NS&I|HJON|38.50|Y|
|21-Mar-23|_R1-Childcare Provision Fees|Kent SM|CK Autumn/Spring|25.00|Y|
|21-Mar-23|_R2-Snack Donations|Halls C|Snack donation|5.00|Y|
|22-Mar-23|_R1-Childcare Provision Fees|Soman R&C|SS Snack Donation|5.00|Y|
|24-Mar-23|_R2-Snack Donations|Stevenson J|SU2311|5.00|Y|
|24-Mar-23|_R1-Childcare Provision Fees|NS&I|BFIE|43.50|Y|
|27-Mar-23|_R1-Childcare Provision Fees|Cushion PG|SU2329|69.00|Y|
|27-Mar-23|_R1-Childcare Provision Fees|P Norman|CN Breakfast club|136.50|Y|
|27-Mar-23|_R1-Childcare Provision Fees|NS&I|ACAR|290.00|Y|
|27-Mar-23|_R1-Childcare Provision Fees|NS&I|ACAR|290.00|Y|
|31-Mar-23|_P1-Pension Contributions|NEST|Pension contributions|-360.52|Y|
|31-Mar-23|_P1-Wages|D Bowle|March Wages|-833.88|y|
|31-Mar-23|_P1-Wages|Emily Cork|March Wages|-674.82|Y|
|31-Mar-23|_P1-HMRC|HMRC PAYE/NIC|HMRC contributions|-14.47|Y|
|31-Mar-23|_P1-Wages|Holly Tyler|March Wages|-685.98|Y|
|31-Mar-23|_P1-Wages|Kay Hicks|March Wages|-669.50|Y|
|31-Mar-23|_P1-Wages|M Brown|March Wages|-1,088.45|Y|
|31-Mar-23|_P1-Wages|G Alexander|March Wages|-1,408.00|Y|
|31-Mar-23|_P1-Wages|Tracey Wilton|March Wages|-440.29|Y|
|31-Mar-23|_R1-Childcare Provision Fees|Marshall-Love|SU308|34.50|Y|
|3-Apr-23|_P2-Rent of Premises|Coltishall Village HaApril Rent||-831.25|Y|
Copyright © 2012 BigSoc Support. All rights reserved
36,610.05 36,615.05 36,649.55 36,654.55 36,689.05 36,694.05 36,688.05 36,964.05 37,067.55 37,197.05 37,147.76 37,157.76 37,295.76 37,347.51 37,386.01 37,411.01 37,416.01 37,421.01 37,426.01 37,469.51 37,538.51 37,675.01 37,965.01 38,255.01 37,894.49 37,060.61 36,385.79 36,371.32 35,685.34 35,015.84 33,927.39 32,519.39 32,079.10 32,113.60 31,282.35
Copyright © 2012 BigSoc Support. All rights reserved
17.50 5.00 34.50 5.00 34.50 5.00 (6.00) 276.00 103.50 129.50 (49.29) 10.00 138.00 51.75 38.50 25.00 5.00 5.00 5.00 43.50 69.00 136.50 290.00 290.00 (360.52) (833.88) (674.82) (14.47) (685.98) (669.50) (1,088.45) (1,408.00) (440.29) 34.50 (831.25)
Copyright © 2012 BigSoc Support. All rights reserved
|3-Apr-23|_O-Bank/Cash Transfers
Active Saver|Redundancy fund|-100.00|Y|
|---|---|---|---|---|
|3-Apr-23|_R1-Childcare Provision Fees Graham CM|SU2301|69.00|Y|
|4-Apr-23|_R1-NCC Funding
NCC Bacs|2,3&4 yr old funding|5,149.00|Y|
|4-Apr-23|_R1-NCC EYPP
NCC Bacs|EYPP Funds|133.00|Y|
|5-Apr-23|_P2-Insurance/Subs
Morton Mitchel Ltd|Annual Insurance|-653.78|Y|
|18-Apr-23|_R1-Childcare Provision Fees Kent SM|CK Spring fees|125.00|Y|
|18-Apr-23|_P2-Snack/Refreshments
Amanda Read|Snack top up card|-60.00|Y|
|18-Apr-23|_P4-Postage & Telephone
M Brown|Giffgaff April|-6.00|Y|
|18-Apr-23|_P1-Subscriptions & Registrati Kay Hicks|DBS Update Service|-13.00|Y|
|19-Apr-23|_R1-Childcare Provision Fees Graham CM|SP2301|419.50|Y|
|21-Apr-23|_R1-Childcare Provision Fees NSI|ACAR|20.00|Y|
|21-Apr-23|_R1-Childcare Provision Fees NSI|ACAR|20.00|Y|
|24-Apr-23|_R2-Fundraising
Amazon Europe Core|Fundraising|5.00|Y|
|24-Apr-23|_O-Bank/Cash Transfers
Fundraising Account|Amazon fundraising|-5.00|Y|
|26-Apr-23|_P2-Learning Equipment & To Emily Cork|Compost and peas|-12.08|Y|
|28-Apr-23|_P1-Pension Contributions
NEST|Pension contributions|-300.99|Y|
|28-Apr-23|_P1-Wages
D Bowle|April Wages|-747.78|Y|
|28-Apr-23|_P1-Wages
Emily Cork|April Wages|-617.33|Y|
|28-Apr-23|_P1-HMRC
HMRC PAYE/NIC|HMRC contributions|-30.48|Y|
|28-Apr-23|_P1-Wages
G Alexander|April Wages|-1,113.22|Y|
|28-Apr-23|_P1-Wages
M Brown|April Wages|-802.86|Y|
|28-Apr-23|_P1-Wages
Holly Tyler|April Wages|-576.17|Y|
|28-Apr-23|_P1-Wages
Kay Hicks|April Wages|-541.92|Y|
|28-Apr-23|_P1-Wages
Tracey Wilton|April Wages|-498.10|Y|
|28-Apr-23|_R1-Childcare Provision Fees Marshall-Love|SU2308|69.00|Y|
|28-Apr-23|_R1-Childcare Provision Fees NS&I|CRED|276.00|Y|
|28-Apr-23|_R1-Childcare Provision Fees Cushion PG|SU2329|138.00|Y|
|2-May-23|_P2-Learning Equipment & To Kay Hicks|Compost|-10.00|Y|
|2-May-23|_R1-Childcare Provision Fees L Lindsay|SU2322|69.00|Y|
|2-May-23|_R1-Childcare Provision Fees L Lindsay|SU2322|69.00|Y|
|2-May-23|_P2-Rent of Premises
Coltishall Village Hall|Rent May|-831.25|Y|
|2-May-23|_O-Bank/Cash Transfers
Active Saver|Redundancy fund|-100.00|Y|
|2-May-23|_R1-Childcare Provision Fees N Carmichael|Summer BC|116.00|Y|
|2-May-23|_R1-Childcare Provision Fees NS&I|HJON|724.50|Y|
|3-May-23|_P2-Rent of Premises
Coltishall Village Hall|Fundraising Hall Hire|-50.00|Y|
|5-May-23|_R1-NCC Funding
NCC Bacs|2,3&4 yr old funding|5,150.00|Y|
Copyright © 2012 BigSoc Support. All rights reserved
31,182.35 31,251.35 36,400.35 36,533.35 35,879.57 36,004.57 35,944.57 35,938.57 35,925.57 36,345.07 36,365.07 36,385.07 36,390.07 36,385.07 36,372.99 36,072.00 35,324.22 34,706.89 34,676.41 33,563.19 32,760.33 32,184.16 31,642.24 31,144.14 31,213.14 31,489.14 31,627.14 31,617.14 31,686.14 31,755.14 30,923.89 30,823.89 30,939.89 31,664.39 31,614.39 36,764.39
Copyright © 2012 BigSoc Support. All rights reserved
(100.00) 69.00 5,149.00 133.00 (653.78) 125.00 (60.00) (6.00) (13.00) 419.50 20.00 20.00 5.00 (5.00) (12.08) (300.99) (747.78) (617.33) (30.48) (1,113.22) (802.86) (576.17) (541.92) (498.10) 69.00 276.00 138.00 (10.00) 69.00 69.00 (831.25) (100.00) 116.00 724.50 (50.00) 5,150.00
Copyright © 2012 BigSoc Support. All rights reserved
|9-May-23|_O-Bank/Cash Transfers
Fundraising Account|Fundraising Hall Hire|50.00|Y|
|---|---|---|---|---|
|9-May-23|_P1-Subscriptions & Registrati G Alexander|DBS Update Service|-13.00|Y|
|9-May-23|_P4-Other
L Lindsay|SP2322 Overpayment Refund|-207.00|Y|
|9-May-23|_P4-Cleaning Materials & Hygi G Alexander|Paper towels|-22.99|Y|
|10-May-23|_R1-Childcare Provision Fees Graham CM|SU2301|69.00|Y|
|10-May-23|_R1-Childcare Provision Fees Burgoyne S&C|SP2309|138.00|Y|
|10-May-23|_R1-Childcare Provision Fees L Lindsay|SU2322|138.00|Y|
|10-May-23|_R1-Childcare Provision Fees L Lindsay|SU2322A|138.00|Y|
|11-May-23|_R1-Childcare Provision Fees Austrin Louise|AU2223|69.00|Y|
|11-May-23|_R1-Childcare Provision Fees Austrin Louise|AU2223|69.00|Y|
|11-May-23|_R1-Childcare Provision Fees Austrin Louise|AU2223|45.50|Y|
|11-May-23|_R1-Childcare Provision Fees Austrin Louise|AU2223|45.50|Y|
|12-May-23|_R1-Childcare Provision Fees Wilson T|SU2313|207.00|Y|
|15-May-23|_R1-Designated Grants or FunNCC Bacs|EYPDP|160.00|Y|
|16-May-23|_R2-Other
L Lindsay|Bugz uk|11.00|Y|
|16-May-23|_P2-Learning Equipment & To G Alexander|Learning resources|-774.74|Y|
|16-May-23|_P4-Other
L Lindsay|SP2322A Overpayment refund|-207.00|Y|
|17-May-23|_P5-SEND
Emily Cork|SEND Resources|-50.50|Y|
|17-May-23|_P2-Snack/Refreshments
Emily Cork|Open Day Refreshments|-7.22|Y|
|17-May-23|_P2-Learning Equipment & To G Alexander|Guinea Pigs|-30.00|Y|
|17-May-23|_R1-Childcare Provision Fees Burgoyne S&C|SP2309|69.00|Y|
|18-May-23|_R1-Childcare Provision Fees Wilson T|SU2313|245.00|Y|
|19-May-23|_R2-Fundraising
Amazon Europe Core|Fundraising Amazon|20.38|Y|
|19-May-23|_R1-Childcare Provision Fees Wilson T|SU2313E|69.00|Y|
|19-May-23|_R2-Other
Elizabeth Smith|BS Bugzuk|5.50|Y|
|19-May-23|_R2-Other
Marshall-Love|CML Bugzuk|5.50|Y|
|22-May-23|_R2-Other
Kent SM|CK Bugzuk|5.50|Y|
|22-May-23|_R2-Other
Brown Paula|Bugz uk|5.50|Y|
|22-May-23|_R2-Other
Austrin Louise|Bugz uk|5.50|Y|
|22-May-23|_R1-Childcare Provision Fees Graham CM|CG BC|3.50|Y|
|22-May-23|_R1-Childcare Provision Fees Graham CM|Bugz uk|5.50|Y|
|23-May-23|_R1-Childcare Provision Fees NS&I|CRED|276.00|Y|
|23-May-23|_R2-Other
Hicks KM|Bugz uk|5.50|Y|
|23-May-23|_R2-Other
H Nichols|Bugz uk|5.50|Y|
|23-May-23|_R2-Other
Hammond BJ|Bugz uk Rowan|5.50|Y|
|23-May-23|_R2-Other
Wilson T|Bugz uk|5.00|Y|
|23-May-23|_R2-Other
Wilson T|Bugz Uk|0.50|Y|
Copyright © 2012 BigSoc Support. All rights reserved
36,814.39 36,801.39 36,594.39 36,571.40 36,640.40 36,778.40 36,916.40 37,054.40 37,123.40 37,192.40 37,237.90 37,283.40 37,490.40 37,650.40 37,661.40 36,886.66 36,679.66 36,629.16 36,621.94 36,591.94 36,660.94 36,905.94 36,926.32 36,995.32 37,000.82 37,006.32 37,011.82 37,017.32 37,022.82 37,026.32 37,031.82 37,307.82 37,313.32 37,318.82 37,324.32 37,329.32 37,329.82
Copyright © 2012 BigSoc Support. All rights reserved
50.00 (13.00) (207.00) (22.99) 69.00 138.00 138.00 138.00 69.00 69.00 45.50 45.50 207.00 160.00 11.00 (774.74) (207.00) (50.50) (7.22) (30.00) 69.00 245.00 20.38 69.00 5.50 5.50 5.50 5.50 5.50 3.50 5.50 276.00 5.50 5.50 5.50 5.00 0.50
Copyright © 2012 BigSoc Support. All rights reserved
|23-May-23|_R2-Other|C Carver|Bugz uk|5.50|Y|
|---|---|---|---|---|---|
|24-May-23|_R1-Childcare Provision Fees P Norman||SU2314|69.00|Y|
|24-May-23|_R1-Childcare Provision Fees P Norman||SU2314|51.75|Y|
|24-May-23|_R2-Other|Cushion PG|Bugz uk|5.50|Y|
|24-May-23|_R2-Other|Kill J|Bugz uk|5.50|Y|
|25-May-23|_R2-Other|J Van-Emmerik|Bugz uk|5.50|Y|
|25-May-23|_R2-Other|Rolf H A|Bugz uk|5.50|Y|
|26-May-23|_R2-Other|N Carmichael|Bugz uk|20.00|Y|
|26-May-23|_P1-Pension Contributions|NEST|Pension contributions|-688.30|Y|
|26-May-23|_R1-Childcare Provision Fees J Redmond||CRED|27.25|Y|
|26-May-23|_R1-Childcare Provision Fees Marshall-Love||SU2308 cas|69.00|Y|
|26-May-23|_P1-Wages|Tracey Wilton|May Wages|-651.26|Y|
|26-May-23|_P1-Wages|Holly Tyler|May Wages|-672.82|Y|
|26-May-23|_P1-Wages|Kay Hicks|May Wages|-487.92|Y|
|26-May-23|_P1-Wages|Emily Cork|May Wages|-859.78|Y|
|26-May-23|_P1-Wages|Donna Bowle|May Wages|-1,068.76|Y|
|26-May-23|_P1-Wages|M Brown|May Wages|-1,126.58|Y|
|26-May-23|_P1-Wages|G Alexander|May Wages|-1,351.09|Y|
|26-May-23|_R1-Childcare Provision Fees Cushion PG||SU2329|138.00|Y|
|30-May-23|_R1-Childcare Provision Fees Burgoyne S&C||SP2309|51.75|Y|
|30-May-23|_R1-Childcare Provision Fees NS&I||HJON|552.00|Y|
|30-May-23|_P2-Day Trips & Activities|Bugz Ltd|BUGZ Ltd|-189.60|Y|
|1-Jun-23|_P2-Rent of Premises|Coltishall Village Hall|June Rent|-831.25|Y|
|1-Jun-23|_O-Bank/Cash Transfers|Active Saver|Redundancy fund|-100.00|Y|
|2-Jun-23|_R1-Childcare Provision Fees Melanie Eversfield||March - July T|621.00|Y|
|2-Jun-23|_R1-NCC Funding|NCC Bacs|2,3,4 yr funding|3,723.00|Y|
|5-Jun-23|_P2-Snack/Refreshments|Amanda Read|Tesco Prepayment Card Snack|-70.00|Y|
|8-Jun-23|_P4-Postage & Telephone|M Brown|Giffgaff June|-6.00|Y|
|8-Jun-23|_P4-Cleaning Materials & Hygi Gompels||Cleaning supplies|-102.88|Y|
|13-Jun-23|_R1-Childcare Provision Fees Graham CM||SU2301|51.75|Y|
|13-Jun-23|_R1-Childcare Provision Fees Kent SM||CK Summer fees|100.00|Y|
|15-Jun-23|_P5-SEND|G Alexander|Guinea Pigs Supplies|-11.39|Y|
|15-Jun-23|_P4-Other|M Brown|Microsoft|-79.99|Y|
|15-Jun-23|_P2-Learning Equipment & To Gompels||Lunch box trolley|-273.25|Y|
|15-Jun-23|_P1-Training|NCC Bacs|Send Training, fire training|-180.00|Y|
|15-Jun-23|_P4-Stationery|G Alexander|Stationary supplies|-20.50|Y|
|15-Jun-23|_R1-Childcare Provision Fees L Lindsay||SU22AE|34.50|Y|
Copyright © 2012 BigSoc Support. All rights reserved
37,335.32 37,404.32 37,456.07 37,461.57 37,467.07 37,472.57 37,478.07 37,498.07 36,809.77 36,837.02 36,906.02 36,254.76 35,581.94 35,094.02 34,234.24 33,165.48 32,038.90 30,687.81 30,825.81 30,877.56 31,429.56 31,239.96 30,408.71 30,308.71 30,929.71 34,652.71 34,582.71 34,576.71 34,473.83 34,525.58 34,625.58 34,614.19 34,534.20 34,260.95 34,080.95 34,060.45 34,094.95
Copyright © 2012 BigSoc Support. All rights reserved
5.50 69.00 51.75 5.50 5.50 5.50 5.50 20.00 (688.30) 27.25 69.00 (651.26) (672.82) (487.92) (859.78) (1,068.76) (1,126.58) (1,351.09) 138.00 51.75 552.00 (189.60) (831.25) (100.00) 621.00 3,723.00 (70.00) (6.00) (102.88) 51.75 100.00 (11.39) (79.99) (273.25) (180.00) (20.50) 34.50
Copyright © 2012 BigSoc Support. All rights reserved
|15-Jun-23|_R1-Childcare Provision Fees L Lindsay|SU22E|34.50|Y|
|---|---|---|---|---|
|15-Jun-23|_R1-Childcare Provision Fees L Lindsay|SU2322A|103.50|Y|
|15-Jun-23|_R1-Childcare Provision Fees L Lindsay|SU2322|103.50|Y|
|16-Jun-23|_R1-NCC SEND
NCC Bacs|CN, HW, TK, CM, AC, JB, RB, S|1,987.69|Y|
|16-Jun-23|_R1-Designated Grants or FunNCC Bacs|EYPDP|160.00|y|
|16-Jun-23|_R1-Childcare Provision Fees Graham CM|CG BC|3.50|Y|
|19-Jun-23|_R1-Childcare Provision Fees Elizabeth Smith|BS Breakfact club|3.50|Y|
|20-Jun-23|_P2-Safety/Maintenance
G Alexander|Drill|-40.48|Y|
|20-Jun-23|_P5-EYPP
G Alexander|Caterpillars EYPP|-27.95|Y|
|20-Jun-23|_P2-Miscellaneous
Kay Hicks|Guinea pig food|-9.60|Y|
|26-Jun-23|_R1-Childcare Provision Fees NS&I|HJON|14.00|Y|
|27-Jun-23|_R1-Childcare Provision Fees NS&I|HJON|414.00|Y|
|27-Jun-23|_R1-Childcare Provision Fees N Carmichael|July AC, AC|105.00|Y|
|28-Jun-23|_R1-Childcare Provision Fees Cushion PG|SU2329|103.50|Y|
|29-Jun-23|_P1-Pension Contributions
NEST|Pension contributions|-507.48|Y|
|30-Jun-23|_P1-Wages
Donna Bowle|July Wages|-1,036.49|Y|
|30-Jun-23|_P1-Wages
Emily Cork|July Wages|-935.56|Y|
|30-Jun-23|_P1-Wages
Holly Tyler|July Wages|-626.26|Y|
|30-Jun-23|_P1-Wages
Kay Hicks|July Wages|-535.00|Y|
|30-Jun-23|_P1-Wages
M Brown|July Wages|-1,186.95|Y|
|30-Jun-23|_P1-HMRC
HMRC PAYE/NIC|HMRC contributions|-412.70|Y|
|30-Jun-23|_P1-Wages
G Alexander|July Wages|-1,579.66|Y|
|30-Jun-23|_P1-Wages
Tracey Wilton|July Wages|-770.40|Y|
|30-Jun-23|_R1-Childcare Provision Fees Marshall-Love|Cas SU2308|51.75|Y|
|3-Jul-23|_P2-Rent of Premises
Coltishall Village Hall|July Rent|-831.25|Y|
|3-Jul-23|_O-Bank/Cash Transfers
Active Saver|Redundancy fund|-100.00|Y|
|7-Jul-23|_R1-Childcare Provision Fees T Partridge|Deposit|20.00|Y|
|7-Jul-23|_R1-NCC Funding
NCC Bacs|2, 3, 4 year funding|4,674.00|Y|
|10-Jul-23|_P5-SEND
Emily Cork|SEN Resources|-26.00|Y|
|10-Jun-23|_P4-Other
G Alexander|Website registration fee|-1,000.00|Y|
|10-Jul-23|_P4-Postage & Telephone
M Brown|Giffgaff July|-6.00|Y|
|11-Jul-23|_P4-Other
G Alexander|Website registration fee overpa|990.00|y|
|14-Jul-23|_P4-Cleaning Materials & Hygi Broadland DC|Bin collection|-160.00|Y|
|19-Jul-23|_P2-Snack/Refreshments
Tracey Wilton|Snack purchase|-21.63|y|
|19-Jul-23|_P2-Snack/Refreshments
M Brown|Ice-creams|-6.70|y|
|24-Jul-23|_R1-Childcare Provision Fees NS&I|CRED|207.00|Y|
Copyright © 2012 BigSoc Support. All rights reserved
34,129.45 34,232.95 34,336.45 36,324.14 36,484.14 36,487.64 36,491.14 36,450.66 36,422.71 36,413.11 36,427.11 36,841.11 36,946.11 37,049.61 36,542.13 35,505.64 34,570.08 33,943.82 33,408.82 32,221.87 31,809.17 30,229.51 29,459.11 29,510.86 28,679.61 28,579.61 28,599.61 33,273.61 33,247.61 32,247.61 32,241.61 33,231.61 33,071.61 33,049.98 33,043.28 33,250.28
Copyright © 2012 BigSoc Support. All rights reserved
34.50 103.50 103.50 1,987.69 160.00 3.50 3.50 (40.48) (27.95) (9.60) 14.00 414.00 105.00 103.50 (507.48) (1,036.49) (935.56) (626.26) (535.00) (1,186.95) (412.70) (1,579.66) (770.40) 51.75 (831.25) (100.00) 20.00 4,674.00 (26.00) (1,000.00) (6.00) 990.00 (160.00) 207.00
Copyright © 2012 BigSoc Support. All rights reserved
|24-Jul-23|_P4-Other|Emily Cork|Volunteer gifts|-20.83|Y|
|---|---|---|---|---|---|
|28-Jul-23|_P1-Pension Contributions|NEST|Pension contributions|-71.24|Y|
|28-Jul-23|_P1-Wages|G Alexander|July Wages|-969.56|Y|
|28-Jul-23|_P1-Wages|Donna Bowle|July Wages|-958.94|Y|
|28-Jul-23|_P1-Wages|M Brown|July Wages|-1,060.66|Y|
|28-Jul-23|_P1-Wages|Emily Cork|July Wages|-764.99|Y|
|28-Jul-23|_P1-HMRC|HMRC PAYE/NIC|HMRC contributions|-19.07|Y|
|28-Jul-23|_P1-Wages|Kay Hicks|July Wages|-363.55|Y|
|28-Jul-23|_P1-Wages|Holly Tyler|July Wages|-505.13|Y|
|28-Jul-23|_P1-Wages|Tracey Wilton|July Wages|-701.02|Y|
|1-Aug-23|_P2-Rent of Premises|Coltishall Village Hall|August Rent|-831.25|Y|
|1-Aug-23|_O-Bank/Cash Transfers|Active Saver|Redundancy fund|-100.00|Y|
|1-Aug-23|_R2-Other|Fisher KJ|Coltishall Cricket Club - Bird Fe|11.99|Y|
|1-Aug-23|_P2-Snack/Refreshments|G Alexander|Snack purchase|-8.82|Y|
|1-Aug-23|_P4-Other|G Alexander|Staff Lunch|-120.00|Y|
|1-Aug-23|_P2-Advertising|The Missus Ltd|Invoice 2853|-600.00|Y|
|1-Aug-23|_P2-Learning Equipment & To Amanda Read||Bird Feeder Replacement|-11.99|Y|
|4-Aug-23|_R1-NCC Funding|NCC Bacs|2, 3, 4 year funding|4,673.22|Y|
|4-Aug-23|_P1-Subscriptions & Registrati Early Years Alliance||EYA Subscription|-106.22|Y|
|9-Aug-23|_P1-Training|Norfolk County CouncRef 0141635||-30.00|Y|
|9-Aug-23|_P5-SEND|G Alexander|SEND Resources|-27.49|Y|
|9-Aug-23|_P2-Miscellaneous|G Alexander|Chicken treatment|-5.50|Y|
|9-Aug-23|_P5-SEND|Emily Cork|SEND Resources|-50.00|Y|
|9-Aug-23|_P5-SEND|Emily Cork|SEND Resources|-10.00|y|
|9-Aug-23|_P4-Cleaning Materials & Hygi Emily Cork||Bin, Table cloths|-37.50|y|
|9-Aug-23|_P5-SEND|Emily Cork|SEND Resources|-34.99|y|
|9-Aug-23|_P2-Learning Equipment & To G Alexander||Craft resources|-298.91|y|
|21-Aug-23|_P2-Learning Equipment & To Kay Hicks||Learning resources|-15.00|y|
|21-Aug-23|_P1-Subscriptions & Registrati Donna Bowle||DBS Update Service|-13.00|y|
|22-Aug-23|_R2-Fundraising|Easy Fundraising|2798 Quarter|15.78|y|
|25-Aug-23|_P1-Wages|Donna Bowle|August Wages|-1,005.27|y|
|25-Aug-23|_P1-Wages|Emily Cork|August Wages|-982.13|y|
|25-Aug-23|_P1-Wages|Holly Tyler|August Wages|-501.01|y|
|25-Aug-23|_P1-Wages|Kay Hicks|August Wages|-698.50|y|
|25-Aug-23|_P1-Wages|M Brown|August Wages|-1,312.68|y|
|25-Aug-23|_P1-Wages|G Alexander|August Wages|-1,675.83|y|
|25-Aug-23|_P1-Wages|Tracey Wilton|August Wages|-893.67|y|
Copyright © 2012 BigSoc Support. All rights reserved
33,229.45 33,158.21 32,188.65 31,229.71 30,169.05 29,404.06 29,384.99 29,021.44 28,516.31 27,815.29 26,984.04 26,884.04 26,896.03 26,887.21 26,767.21 26,167.21 26,155.22 30,828.44 30,722.22 30,692.22 30,664.73 30,659.23 30,609.23 30,599.23 30,561.73 30,526.74 30,227.83 30,212.83 30,199.83 30,215.61 29,210.34 28,228.21 27,727.20 27,028.70 25,716.02 24,040.19 23,146.52
Copyright © 2012 BigSoc Support. All rights reserved
(20.83) (71.24) (969.56) (958.94) (1,060.66) (764.99) (19.07) (363.55) (505.13) (701.02) (831.25) (100.00) 11.99 (8.82) (120.00) (600.00) (11.99) 4,673.22 (106.22) (30.00) (27.49) (5.50) (50.00) (10.00) (37.50) (34.99) (298.91) (15.00) (13.00) 15.78 (1,005.27) (982.13) (501.01) (698.50) (1,312.68) (1,675.83) (893.67)
Copyright © 2012 BigSoc Support. All rights reserved
25-Aug-23 _P1-HMRC HMRC PAYE/NIC HMRC contributions -452.08 y 29-Aug-23 _P2-Insurance/Subs The Foundation StageInv No 1177664 -150.00 y 30-Aug-23 _R1-Childcare Provision Fees T Weavers TW Deposit 20.00 y 31-Aug-23 _P1-Pension Contributions NEST Pension contributions -548.40 y
Copyright © 2012 BigSoc Support. All rights reserved
22,694.44
22,544.44
22,564.44
22,016.04
Copyright 0 2012 Bigsoc Support. Al rights reserved
|(452.08)||
|---|---|
|(150.00)||
|20.00||
|(548.40)||
|0.00|**C**|
|0.00|**C**|
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||**C**|
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||**C**|
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||**C**|
|0.00||
||**C**|
|0.00||
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## **Coltishall and Horstead Pre-School**
## **nk Transactions, FYE:**
|**_Date_**|**_Ref _**|**_Category_**|**_Payee_**|**_Comment_**
**_Amount_**|**_Comment_**
**_Amount_**|
|---|---|---|---|---|---|
|**1-Sep-22**||||**Brought For**||
|1-Sep-22||_R2-Fundraising|Whela S|Garage sale pitch|5.00|
|1-Sep-22||_R2-Fundraising|Dann M|Garage sale pitch|5.00|
|1-Sep-22||_R2-Fundraising|Jennings R A|Garage sale pitch|5.00|
|1-Sep-22||_R2-Fundraising|Rachel Bell|Garage sale pitch|5.00|
|2-Sep-22||_R2-Fundraising|Bhatti F+T|Garage sale pitch|5.00|
|5-Sep-22||_R2-Fundraising|Katy Fuller|Garage sale pitch|5.00|
|5-Sep-22||_R2-Fundraising|Hannah Andrew|Garage sale pitch|5.00|
|5-Sep-22||_R2-Fundraising|C Ryder|Garage sale pitch|5.00|
|5-Sep-22||_R2-Fundraising|D Smith|Garage sale pitch|5.00|
|5-Sep-22||_R2-Fundraising|Georgina Cousens|Garage sale pitch|5.00|
|5-Sep-22||_R2-Fundraising|M Dinsdale|Garage sale pitch|5.00|
|6-Sep-22||_R2-Fundraising|Mr JPT &Mrs FC|Garage sale pitch|5.00|
|7-Sep-22||_R2-Fundraising|V Walters|Garage sale pitch|5.00|
|7-Sep-22||_R2-Fundraising|J Cunliffe|Garage sale pitch|5.00|
|8-Sep-22||_R2-Fundraising|Caruk J&J|Garage sale pitch|5.00|
|9-Sep-22||_R2-Fundraising|Benkharmaz|Garage sale pitch|10.00|
|12-Sep-22||_P2-Miscellaneous|G Alexander|Garage Sale Refreshme|-61.91|
|12-Sep-22||_P2-Miscellaneous|G Alexander|Garage Sale Expenses|-5.70|
|15-Sep-22||_R2-Fundraising|20Norwich|100019|290.80|
|20-Sep-22||_R1-Designated Grants orB&B Prop||Garage Sale|230.00|
|24-Oct-22||_R2-Fundraising|206253 10041017|LT Wreath Making Tran|40.00|
|24-Oct-22||_R2-Fundraising|20Norwich|100020|195.90|
|8-Nov-22||_R2-Fundraising|206253 10041017|MB Wreath|40.00|
|11-Nov-22||_R2-Fundraising|Ward MJ + JD|Wreath Making|40.00|
|16-Nov-22||_O-Bank/Cash Transfers|206253 10041017|Amazon Fundraising Tr|10.73|
|25-Nov-22||_P2-Miscellaneous|L Alexander|Envelopes Stamps Xma|-29.40|
|28-Nov-22||_O-Bank/Cash Transfers|206253 10041017|Wreath Making|145.00|
|28-Nov-22||_O-Bank/Cash Transfers|206253 10041017|Wreath Making|70.00|
|8-Dec-22||_P2-Miscellaneous|Mrs Lucie Lindsay|Wreath Making cost|-350.00|
|14-Dec-22||_O-Bank/Cash Transfers|206253 10041017|Raffle|20.00|
|15-Dec-22||_R2-Fundraising|Ward MJ + JD|Raffle|10.00|
|19-Dec-22||_P2-Learning Equipment &Cosy||soil|-142.80|
|29-Dec-22||_P4-Other|Broadland D/C|Lottery Lisence|-20.00|
|30-Dec-22||_R2-Fundraising|20Norwich|Christmas raffle deposit|267.02|
|10-Jan-23||_P2-Learning Equipment &Cosy||sand|-162.00|
|17-Jan-23||_P4-Other|My Art Project Ltd|Christmas Card Fundra|-166.30|
|1-Feb-23||_O-Bank/Cash Transfers|206253 10041017|Amazon Fundraising Tr|6.24|
|13-Feb-23||_R2-Fundraising|Cash Deposit|Fundraising|101.04|
|6-Mar-23||_P2-Day Trips & Activities Gillian Alexander||Outing Piece of Cake|-95.00|
|20-Mar-23||_P2-Learning Equipment &Gillian Alexander||General resources|-72.29|
|20-Mar-23||_P2-Day Trips & Activities Friends of Coltishall||Mothers Day Gifts|-27.06|
|3-Apr-23||_R2-Fundraising|Horstead Poors Lan|Scarecrow 2023|100.00|
|3-Apr-23||_R2-Fundraising|Cash Deposit|Fundraising|35.00|
|11-Apr-23||_R2-Fundraising|Cash Deposit|Fundraising|45.10|
|24-Apr-23|_O-Bank/Cash Transfers|206253 10041017|Amazon Fundraising Tr|5.00|
|---|---|---|---|---|
|28-Apr-23|_P2-Miscellaneous|Gillian Alexander|Scarecrow Fest refres|-77.92|
|3-May-23|_P2-Miscellaneous|Barnwell Print Ltd|Scarecrow Fest Leaflet|-100.00|
|3-May-23|_P2-Miscellaneous|Gillian Alexander|Scarecrow Fest refres|-27.60|
|9-May-23|_P2-Rent of Premises|206253 10041017|Hall Hire|-50.00|
|9-May-23|**_R2-Fundraising**|**20Norwich**|**Scarecrow Deposit**|**777.54**|
|9-May-23|_P2-Learning Equipment|&G Alexander|Garden Resources|-110.71|
|10-May-23|_R2-Fundraising|Eventbrite Operati|Scarecrow Fundraising|127.79|
|16-May-23|_R2-Other|Norma L|Bugs Event|5.50|
|26-May-23|_P2-Learning Equipment|&G Alexander|Rose Arch|-9.99|
|15-Jun-23|_P2-Learning Equipment|&G Alexander|Bench Plant|-37.98|
|27-Jun-23|_P2-Learning Equipment|&G Alexander|Planter Aprons|-101.89|
|27-Jun-23|_P2-Learning Equipment|&Emily Cork|Plants|-12.58|
|27-Jun-23|_P2-Learning Equipment|&TTS Group Ltd|Climbing Frame|-268.79|
|24-Jul-23|_R2-Fundraising|Cash Deposit|Fundraising|160.10|
|25-Jul-23|_R2-Fundraising|Tracey Sparks|Fundraising|5.00|
|7/25/2023|_R2-Fundraising|Emilia Neary|Fundraising|5.00|
|7/26/2023|_P2-Miscellaneous|G Alexander|Chicken Bedding|-18.58|
|7/26/2023|_P2-Miscellaneous|Emily Cork|Dustpan guine pigs|-5.99|
|7/26/2023|_R2-Fundraising|D Kay|Fundraising|5.00|
|7/26/2023|_R2-Fundraising|S Frost|Fundraising|5.00|
|7/31/2023|_R2-Fundraising|Harmer RW+CA|Garage sale|5.00|
|7/31/2023|_R2-Fundraising|J Van-Emmerik|Garage sale|5.00|
|8/2/2023|_R2-Fundraising|T Allen|Fundraising|5.00|
|8/3/2023|_R2-Fundraising|Helen Beckett|Fundraising|5.00|
|8/7/2023|_R2-Fundraising|K Earl|Fundraising|5.00|
|8/8/2023|_R2-Fundraising|Austrin Louise|Fundraising|5.00|
|8/11/2023|_R2-Fundraising|Addison E|Fundraising|5.00|
|8/11/2023|_R2-Fundraising|I Nunn|Fundraising|5|
|8/11/2023|_R2-Fundraising|Green HM|Fundraising|5.00|
|8/11/2023|_R2-Fundraising|Bromley SG|Fundraising|5.00|
|8/14/2023|_R2-Fundraising|Howell TR &AE|Fundraising|5.00|
|8/17/2023|_R2-Fundraising|Chantelle Gibson|Fundraising|5.00|
|8/25/2023|_R2-Fundraising|Jean Bowden|Fundraising|5.00|
|8/25/2023|_R2-Fundraising|Warman CG|Fundraising|5.00|
|8/25/2023|_R2-Fundraising|Lynda Alexander|Fundraising|6.00|
|8/29/2023|_R2-Fundraising|Gross L S|Fundraising|5.00|
|8/29/2023|_R2-Fundraising|Amanda Cowburgh|Fundraising|5.00|
|8/29/2023|_R2-Fundraising|Rampling P-A&AJ|Fundraising|5.00|
|8/29/2023|_R2-Fundraising|Lumley Carolyn|Fundraising|5.00|
|8/30/2023|_R2-Fundraising|Broadbent TD|Fundraising|5.00|
|8/30/2023|_R2-Fundraising|Louisa Spooner|Fundraising|5.00|
|8/30/2023|_R2-Fundraising|Scotton Maria|Fundraising|5.00|
|8/30/2023|_R2-Fundraising|Kent GL|Fundraising|5.00|
|8/31/2023|_R2-Fundraising|Hall B E|Fundraising|5.00|
|8/7/2023|_R2-Fundraising|Boultwood DJ|Fundraising|5.00|
|8/7/2023|_R2-Fundraising|Clarkson D PP|Fundraising|5.00|
|**###**
**_R'd_**
**_Column1_**
**rward**
**3,243.98**
Y
3,248.98
Y
3,253.98
Y
3,258.98
Y
3,263.98
Y
3,268.98
Y
3,273.98
Y
3,278.98
Y
3,283.98
Y
3,288.98
Y
3,293.98
Y
3,298.98
Y
3,303.98
Y
3,308.98
Y
3,313.98
Y
3,318.98
Y
3,328.98
y
3,267.07
y
3,261.37
y
3,552.17
y
3,782.17
y
3,822.17
y
4,018.07
y
4,058.07
y
4,098.07
y
4,108.80
y
4,079.40
y
4,224.40
y
4,294.40
y
3,944.40
y
3,964.40
y
3,974.40
y
3,831.60
y
3,811.60
y
4,078.62
y
3,916.62
y
3,750.32
y
3,756.56
y
3,857.60
y
3,762.60
y
3,690.31
y
3,663.25
y
3,763.25
y
3,798.25
y
3,843.35|**6,096.28**
**Balance at**
**31-Aug-23**|**6,096.28**
**0.00**
**Reconciled**
**Balance**
**Unreconcil**
**ed**
**Transactio**
**ns**||**WARNING!**|
|---|---|---|---|---|
|||**Creditors**
**0.00**
**Debtors**
**0.00**|||
||||||
||||||
||||||
|y|3,848.35|
|---|---|
|y|3,770.43|
|y|3,670.43|
|y|3,642.83|
|y|3,592.83|
|**y**|**4,370.37**|
|**y**|4,259.66|
|**y**|4,387.45|
|**y**|4,392.95|
|**y**|4,382.96|
|**y**|4,344.98|
|**y**|4,243.09|
|**y**|4,230.51|
|**y**|3,961.72|
|**y**|4,121.82|
|y|4,126.82|
|y|4,131.82|
|y|4,113.24|
|y|4,107.25|
|Y|4,112.25|
|Y|4,117.25|
|Y|4,122.25|
|Y|4,127.25|
|Y|4,132.25|
|Y|4,137.25|
|Y|4,142.25|
|Y|4,147.25|
|Y|4,152.25|
|Y|4,157.25|
|Y|4,162.25|
|Y|4,167.25|
|Y|4,172.25|
|Y|4,177.25|
|Y|4,182.25|
|Y|4,187.25|
|Y|4,193.25|
|Y|4,198.25|
|Y|4,203.25|
|y|4,208.25|
|y|4,213.25|
|y|4,218.25|
|y|4,223.25|
|Y|4,228.25|
|Y|4,233.25|
|Y|4,238.25|
|y|4,243.25|
|y|4,248.25|
**Only enter data into colums A-G and cell H3.**
**Do NOT alter the formulae in rows 1&2 or columns H, X & Y**
## **Coltishall and Horstead Pre-School Transactions, FYE: 31-Aug**
|**_Date_**|**_Ref _**|**_Category_**|**_Payee_**
**_Comment_**|**_Amount_**|**_R'd_**|
|---|---|---|---|---|---|
|**1-Sep-22**||||**Brought**|**Forward**|
|1-Sep-22||_O-Bank/Cash Transfers|206253 10041017 Redundancy Fund|80.00|Y|
|3-Oct-22||_O-Bank/Cash Transfers|206253 10041017 Redundancy Fund|80.00|Y|
|1-Nov-22||_O-Bank/Cash Transfers|206253 10041017 Redundancy Fund|80.00|Y|
|8-Nov-22||_R3-Interest-Bank AccounInterest Paid Gross Interest receieved||0.30|Y|
|1-Dec-22||_O-Bank/Cash Transfers|206253 10041017 Redundancy Fund|80.00|Y|
|5-Dec-22||_R3-Interest-Bank AccounInterest Paid Gross Interest receieved||0.74|Y|
|3-Jan-23||_O-Bank/Cash Transfers|206253 10041017 Redundancy Fund|80.00|Y|
|1-Feb-23||_O-Bank/Cash Transfers|206253 10041017 Redundancy Fund|80.00|Y|
|1-Mar-23||_O-Bank/Cash Transfers|206253 10041017 Redundancy Fund|100.00|Y|
|6-Mar-23||_R3-Interest-Bank AccounInterest Paid Gross Interest receieved||5.17|Y|
|3-Apr-23||_O-Bank/Cash Transfers|206253 10041017 Redundancy Fund|100.00|Y|
|2-May-23||_O-Bank/Cash Transfers|206253 10041017 Redundancy Fund|100.00|Y|
|1-Jun-23||_O-Bank/Cash Transfers|206253 10041017 Redundancy Fund|100.00|Y|
|5-Jun-23||_DA1-Savings Account|Interest Paid Gross Interest receieved|9.27|Y|
|3-Jul-23||_O-Bank/Cash Transfers|206253 10041017 Redundancy Fund|100.00|Y|
|1-Aug-23||_O-Bank/Cash Transfers|206253 10041017 Redundancy Fund|100.00|Y|
|**g-21**
**_Column1_**
**3,746.01**
3,826.01
3,906.01
3,986.01
3,986.31
4,066.31
4,067.05
4,147.05
4,227.05
4,327.05
4,332.22
4,432.22
4,532.22
4,632.22
4,641.49
4,741.49
4,841.49|**6,598.31**
**Balance at**
**31-Aug-23**|**3,746.01**
**0.00**
**Reconciled**
**Balance**
**Unreconcil**
**ed**
**Transactio**
**ns**||
|---|---|---|---|
|||**Creditors**
**0.00**
**Debtors**
**0.00**||
|||||
**data into colums A-G and cell H3.**
**er the formulae in rows 1&2 or columns H, X & Y**
**Coltishall and Horstead Pre-School Budget Report: 31-Au**
|**RECEIPTS**|**Prev Yr Out-**
**turn**
**This Yr**
**Budget**|**Prev Yr Out-**
**turn**
**This Yr**
**Budget**|**Budget to**
**31-Aug-23**
**Actual To**
**31-Aug-23**|
|---|---|---|---|
|**R1-INCOME FROM CHILDCARE**
R1-NCC Funding
R1-NCC EYPP
R1-NCC SEND
R1-Childcare Provision Fees
R1-Designated Grants or Funding
R1-AnyOther Grants|32,123.22
29,967.65
197.16
0.00
570.30
0.00
15,288.50
14,395.00
5,300.00
0.00
0.00
0.00||29,967.65
58,698.96
0.00
506.00
0.00
3,983.84
14,395.00
31,756.99
0.00
320.00
0.00
0.00|
|**R2-INCOME OTHER**
R2-Fundraising
R2-Uniform Sales
R2-Donations
R2-Snack Donations
R2-Other|3,103.18
2,000.00
163.00
120.00
2,520.00
0.00
55.37
110.00
0.00
0.00||2,000.00
373.13
120.00
89.68
0.00
0.00
110.00
173.00
0.00
119.99|
|**R3-INVESTMENT INCOME**
R3-Interest-Bank Accounts|9.01
6.00||6.00
0.00|
|**R9-ADVANCE RECEIPTS**
R9-ReceiptsInAdvance|0.00
0.00||0.00
0.00|
|**TOTAL RECEIPTS**|**59,329.74**|**46,598.65**|**46,598.65**
**96,021.59**|
|**PAYMENTS**|**Prev Yr Out-**
**turn**
**This Yr**
**Budget**|**Budget to**
**31-Aug-23**
**Actual To**
**31-Aug-23**|
|---|---|---|
|**P1-STAFFING**
P1-Wages
P1-HMRC
P1-Pension Contributions
P1-Training
P1-Subscriptions & Registrations
P1-Expenses|36,941.05
36,445.78
1,442.82
1,199.05
2,065.72
1,619.56
225.00
400.00
241.58
100.00
0.00
0.00|36,445.78
66,503.18
1,199.05
1,560.70
1,619.56
4,430.26
400.00
322.76
100.00
374.18
0.00
5.59|
||40,916.17
39,764.39|39,764.39
73,196.67|
|**P2-PRESCHOOL COSTS**
P2-Rent of Premises
P2-Improvements to Premises
P2-Insurance/Subs
P2-Safety/Maintenance
P2-Learning Equipment & Toys
P2-Staff Uniform
P2-Snack/Refreshments|7,962.00
7,920.00
6,754.82
6,000.00
449.35
400.00
92.21
40.00
243.85
300.00
7.98
50.00
326.13
300.00|7,920.00
10,025.00
6,000.00
99.71
400.00
973.18
40.00
93.47
300.00
1,563.92
50.00
147.60
300.00
426.39|
||15,836.34
15,010.00|15,010.00
13,329.27|
|**P2-OTHER ACTIVITIES**
P2-Day Trips & Activities|28.97
100.00|100.00
204.60|
Copyright © 2012-14 Small Charity Support. All rights reserved
## **ug-23**
**Variance** 28,731.31 506.00 3,983.84 17,361.99 320.00 0.00 -1,626.87 -30.32 0.00 63.00 119.99 -6.00 0.00 **49,422.94**
**Variance** -30,057.40 -361.65 -2,810.70 77.24 -274.18 -5.59 -33,432.28 -2,105.00 5,900.29 -573.18 -53.47 -1,263.92 -97.60 -126.39 1,680.73 -104.60
Copyright © 2012-14 Small Charity Support. All rights reserved
|P2-Advertising
P2-Miscellaneous|378.00
90.00
34.07
100.00|90.00
600.00
100.00
36.60|
|---|---|---|
||441.04
290.00|290.00
841.20|
Copyright © 2012-14 Small Charity Support. All rights reserved
-510.00 63.40 -551.20
Copyright © 2012-14 Small Charity Support. All rights reserved
|**P4-ADMINISTRATION**
P4-Stationery
P4-Cleaning Materials & Hygiene
P4-Postage & Telephone
P4-Bank Charges
P4-Other|275.74
300.00
323.04
70.00
67.01
60.00
0.00
0.00
20.00
0.00|300.00
87.84
70.00
1,111.64
60.00
60.00
0.00
0.00
0.00
1,350.50|
|---|---|---|
||685.79
430.00|430.00
2,609.98|
|**P5-DESIGNATED GRANTS**
P5-EYPP
P5-SEND
P5-Designated Grants|192.92
0.00
466.55
0.00
4,884.20
0.00|0.00
433.24
0.00
1,350.86
0.00
37.77|
|**P6-PAYMENTS IN ADVANCE**
P6-Payments In Advance|0.00
0.00|0.00
0.00
**55,494.39**
**91,798.99**|
|**TOTAL PAYMENTS**|**63,423.01**
**55,494.39**||
|**Net Receipts Less Payments**
**-4,093.27**
**-8,895.74**||**-8,895.74**
**4,222.60**|
||||
|**EXCLUDING ADVANCE RECEIPTS & PAYMENTS**|||
|Total Receipts
Total Payments|**59,329.74**
**46,598.65**
**63,423.01**
**55,494.39**|**46,598.65**
**96,021.59**
**55,494.39**
**91,798.99**|
|**Net Receipts Less Payments**|**(4,093.27)**
**-8,895.74**|**-8,895.74**
**4,222.60**|
||||
|**INTERNAL TRANSACTIONS**|||
|**DEPOSIT ACCOUNTS**
_DA1-Savings Account|-1,416.53
0.00|0.00
80.00|
|**OTHER TRANSACTIONS**
O-Bank/Cash Transfers
O-PFY Unreconciled
O-Liabilities
O-Other|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|0.00
1,286.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,286.97|
Copyright © 2012-14 Small Charity Support. All rights reserved
212.16 -1,041.64 0.00 0.00 -1,350.50 -2,179.98 -433.24 -1,350.86 -37.77 0.00 **(36,304.60) 13,118.34 49,422.94 (36,304.60) 13,118.34** 80.00 -1,286.97 0.00 0.00 0.00 -1,286.97
Copyright © 2012-14 Small Charity Support. All rights reserved
||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|1|**Coltishall and Horstead Pre-School**|||||||
|2|**RECEIPTS**
Actual To
31-Aug-23
Full Year
Budget
Budget to
31-Aug-23|||||||
|3|**R1-INCOME FROM CHILDCARE**
_R1-NCC Funding
58,698.96
29,967.65
29,967.65
_R1-NCC EYPP
506.00
0.00
0.00
_R1-NCC SEND
3,983.84
0.00
0.00
_R1-Childcare Provision Fees
31,756.99
14,395.00
14,395.00
_R1-Designated Grants or Funding
320.00
0.00
0.00
_R1-AnyOther Grants
0.00
0.00
0.00|||||||
|4||||||||
|5||||||||
|6||||||||
|7||||||||
|8||||||||
|9||||||||
|10|**R2-INCOME OTHER**
_R2-Fundraising
373.13
2,000.00
2,000.00
_R2-Uniform Sales
89.68
120.00
120.00
_R2-Donations
0.00
0.00
0.00
_R2-Snack Donations
173.00
110.00
110.00
_R2-Other
119.99
0.00
0.00|||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16|**R3-INVESTMENT INCOME**
_R3-Interest-Bank Accounts
0.00
6.00
6.00|||||||
|17||||||||
|18|**R9-ADVANCE RECEIPTS**
_R9-ReceiptsInAdvance
0.00
0.00
0.00|||||||
|19||||||||
|20||||||||
|21||||||||
|22|**PAYMENTS**|||||||
|23|**P1-STAFFING**
_P1-Wages
-66,503.18
36,445.78
36,445.78
_P1-HMRC
-1,560.70
1,199.05
1,199.05
_P1-Pension Contributions
-4,430.26
1,619.56
1,619.56
_P1-Training
-322.76
400.00
400.00
_P1-Subscriptions & Registrations
-374.18
100.00
100.00
_P1-Expenses
-5.59
0.00
0.00|||||||
|24||||||||
|25||||||||
|26||||||||
|27||||||||
|28||||||||
|29||||||||
|30|**P2-PRESCHOOL COSTS**
_P2-Rent of Premises
-10,025.00
7,920.00
7,920.00
_P2-Improvements to Premises
-99.71
6,000.00
6,000.00
_P2-Insurance/Subs
-973.18
400.00
400.00
_P2-Safety/Maintenance
-93.47
40.00
40.00
_P2-Learning Equipment & Toys
-1,563.92
300.00
300.00
_P2-Staff Uniform
-147.60
50.00
50.00
_P2-Snack/Refreshments
-426.39
300.00
300.00|||||||
|31||||||||
|32||||||||
|33||||||||
|34||||||||
|35||||||||
|36||||||||
|37||||||||
|38|0.00
0.00|||||||
|39|**P2-OTHER ACTIVITIES**
_P2-Day Trips & Activities
-204.60
100.00
100.00
_P2-Advertising
-600.00
90.00
90.00
_P2-Miscellaneous
-36.60
100.00
100.00|||||||
|40||||||||
|41||||||||
|42||||||||
|43|**P4-ADMINISTRATION**
_P4-Stationery
-87.84
300.00
300.00
_P4-Cleaning Materials & Hygiene
-1,111.64
70.00
70.00
_P4-Postage & Telephone
-60.00
60.00
60.00
_P4-Bank Charges
0.00
0.00
0.00
_P4-Other
-1,350.50
0.00
0.00|||||||
|44||||||||
|45||||||||
|46||||||||
|47||||||||
|48||||||||
|49|**P5-DESIGNATED GRANTS**|||||||
||H|I|J|K|L|M|N|O|P|
|---|---|---|---|---|---|---|---|---|---|
|1|**Monthly Budget - FYE: 31-Aug-23**|||||||||
|2|Sep-22|Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23||||||||
|3|1,909.00
1,910.00
1,911.00
2,928.80
3,270.00
3,270.00
2,768.85
3,000.00
3,000.00
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
4,535.00
0.00
0.00
0.00
3,745.00
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|||||||||
|4||||||||||
|5||||||||||
|6||||||||||
|7||||||||||
|8||||||||||
|9||||||||||
|10|500.00
0.00
0.00
500.00
0.00
0.00
0.00
500.00
0.00
48.00
0.00
0.00
0.00
36.00
0.00
0.00
36.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|11||||||||||
|12||||||||||
|13||||||||||
|14||||||||||
|15||||||||||
|16|0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50|||||||||
|17||||||||||
|18|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|19||||||||||
|20||||||||||
|21||||||||||
|22||||||||||
|23|2,778.98
3,295.36
3,482.46
2,300.25
2,824.46
2,758.55
3,649.07
1,796.55
3,200.26
78.47
159.05
170.28
35.08
0.00
0.00
256.17
100.00
100.00
119.23
142.48
147.61
92.05
122.70
117.10
178.39
68.00
140.00
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|24||||||||||
|25||||||||||
|26||||||||||
|27||||||||||
|28||||||||||
|29||||||||||
|30|0.00
1,278.00
0.00
1,560.00
0.00
1,260.00
0.00
1,260.00
966.00
6,000.00
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
400.00
0.00
0.00
3.33
3.33
3.33
3.33
3.33
3.33
3.33
3.33
3.33
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
4.17
4.17
4.17
4.17
4.17
4.17
4.17
4.17
4.17
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00|||||||||
|31||||||||||
|32||||||||||
|33||||||||||
|34||||||||||
|35||||||||||
|36||||||||||
|37||||||||||
|38|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|39|8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33|||||||||
|40||||||||||
|41||||||||||
|42||||||||||
|43|25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
5.83
5.83
5.83
5.83
5.83
5.83
5.83
5.83
5.83
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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|||||||||
|44||||||||||
|45||||||||||
|46||||||||||
|47||||||||||
|48||||||||||
|49||||||||||
||Q|R|S|T|
|---|---|---|---|---|
|1|||||
|2|Jun-23
Jul-23
Aug-23|||**SumCheck:**
**Year Total**|
|3|3,000.00
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,115.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**
**OK**
**OK**|
|4|||||
|5|||||
|6|||||
|7|||||
|8|||||
|9|||||
|10|0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
10.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**
**OK**|
|11|||||
|12|||||
|13|||||
|14|||||
|15|||||
|16|0.50
0.50
0.50|||**OK**|
|17|||||
|18|0.00
0.00
0.00|||**OK**|
|19|||||
|20|||||
|21|||||
|22|||||
|23|3,417.50
3,370.50
3,571.84
100.00
100.00
100.00
162.00
158.00
172.00
33.33
33.33
33.33
8.33
8.33
8.33
0.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**
**OK**
**OK**|
|24|||||
|25|||||
|26|||||
|27|||||
|28|||||
|29|||||
|30|0.00
1,596.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.33
3.33
3.33
25.00
25.00
25.00
4.17
4.17
4.17
30.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**|
|31|||||
|32|||||
|33|||||
|34|||||
|35|||||
|36|||||
|37|||||
|38|0.00
0.00
0.00|||**OK**|
|39|8.33
8.33
8.33
7.50
7.50
7.50
8.33
8.33
8.33|||**OK**
**OK**
**OK**|
|40|||||
|41|||||
|42|||||
|43|25.00
25.00
25.00
5.83
5.83
5.83
5.00
5.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**
**OK**|
|44|||||
|45|||||
|46|||||
|47|||||
|48|||||
|49|||||
||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|50|_P5-EYPP
-433.24
0.00
0.00
_P5-SEND
-1,350.86
0.00
0.00
_P5-Designated Grants
-37.77
0.00
0.00|||||||
|51||||||||
|52||||||||
|53|**P6-PAYMENTS IN ADVANCE**
_P6-Payments In Advance
0.00
0.00
0.00|||||||
|54||||||||
|55|**DEPOSIT ACCOUNTS**
_DA1-Savings Account
-80.00
480.00
480.00|||||||
|56||||||||
|57|**OTHER TRANSACTIONS**
_O-Bank/Cash Transfers
-1,286.97
0.00
0.00
_O-PFY Unreconciled
0.00
0.00
0.00
_O-Liabilities
0.00
0.00
0.00
_O-Other
0.00
0.00
0.00
===========================================|||||||
|58||||||||
|59||||||||
|60||||||||
|61||||||||
|62||||||||
|63||||||||
||H|I|J|K|L|M|N|O|P|
|---|---|---|---|---|---|---|---|---|---|
|50|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
0.00
0.00
0.00|||||||||
|51||||||||||
|52||||||||||
|53|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|54||||||||||
|55|40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00|||||||||
|56||||||||||
|57|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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|58||||||||||
|59||||||||||
|60||||||||||
|61||||||||||
|62||||||||||
|63||||||||||
||Q|R|S|T|
|---|---|---|---|---|
|50|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**|
|51|||||
|52|||||
|53|0.00
0.00
0.00|||**OK**|
|54|||||
|55|40.00
40.00
40.00|||**OK**|
|56|||||
|57|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**|
|58|||||
|59|||||
|60|||||
|61|||||
|62|||||
|63|||||
I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31/08/2023.
Responsibilities and basis of report
of the
As the charity's trustees, you are responsible for the preparation accounts in accordance with the requirements of the Charities Act 2011 ("the Act").
I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
the accounting records were not kept in accordance with section 130 of the Charities Act; or
CIMA Retired
the accounts did not accord with the accounting records; or o the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and
Reports) Regulations 2008 other than any requirement that the accounts give a true and fair' view
Address:
which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
th words in the brackets if they do not apply
Signed:
Name:
Relevant professional qualification(s) or body (if any):
1