BETA Having problems on this page? Your &f will help us to improve it. O You will be logged out after 30 minutes of inaclivity. Messageo (Igrouplguesunotifications) Account (IgrouplguesVmy4etailsl Sign out Ilclportalllogout) Home CanceL Print Charity Commission Annual Return 2025 HUMPTY DUMPTY PRE-SCHOOL (SOUTHEND) Charity registration number.. 1170151 Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked. This document is a record of the information provided in the Annual Return 2025. PART A- Charity information Financial period Flnanclal 0110412024 erlod start date Financial eriod end date 3110312025 Income and spending Income £ £ 72,434 endin £ 61,220 Number of contracts from government How many contracts (other than grant agreements) did your charity receive from central government or a local authority during the financial period for this return7 Number of grants from government How many grants did your charity receive from central government or a local authority during the financial period for this return? Value of grants from government What was the total value of the grants recelved from central g¢)vernment or a local authorlty durln the flnanclal perlod for thls return? £ 71,674
Grantmaking Is No rant makln the maln wa our charl carvles out Its urposes? Recipients of grants Please round all figures to the nearest pound (do not enter decirnal points or commasl- Individuals other charities Other or anisations that are not charities Trustee payments Excluding out of pocket expenses9 for what were any of the trustees paid during the financial period for this return• e. None of the trustees have been paid Did any of the trustees resign and take up employment with your charity in the financial period of this return? No Income from outside the UK Did your charity receive income from outside of the United Kingdom in the financial period of this return? No Delivering activities outside the United Kingdom Did your charity deliver charitable activit•es outside of the United K•ngdom in the financial period of thls return7 Spending outside of the United Kingdom Did your charity spend fund¥ outside of the United Kingdom in the financial period of this return? No Total Spending outside of the United Kingdom Trading subsidiaries Does the chari No have an tradin subsidiaries? Employment contract types People were pernianently employed by your charity
Peo le were on fixed-terms contracts with our chari Self4mployed people were working for your charity Total overseas employees How man of the eo le above work on behalf of ur chari outside of the United Kin dom? Total employee payroll What was the total amount spent on employee payroll durlng the flnanclal perlod relatlng to thls return7 £ 46,873 Employees. salarles Did any of your charity's employees receive total employment benefits of £60.000 or more in tho financial period of this annual return? No Governance policies Internal chari Yes financial controls polic and procedures Safe Yes uardin OIT and rocedures Financial rgsgrvgs policy and proc9dures Yes Complaints policy and procedures Yes Serious incident reporting policy and procedures Yes Intemal risk rnana ernent olic and rocedures Trusteg gxpensgs policy and procedures Not applicable Trustee conflicts of interest policy and procedures Not applicable Investin chari Not applicable funds olic and rocedures Carnpaigns and political activity policy and procedures Not applicable Bullying and harassment policy and procedures Yes Social media Yes olic and rocedures
En in external speakers at chari Not applicable events poli and procedures Safeguarding Has your charity provided services to children andlor adufts at risk in the financial poriod of the return? No Serious Incidents Has your charity reported all Serious Incidents (including any historlcal Incldents) that the charlty became aware of durin the financial peri¢)d of this return? There were no incidents to report Extemal risk and impact Donations No impacl other Income - grants Positive Other income - contracts Not applicable other income - Investment Not applicable enditure on charitable activities Not applicable Expenditure on overheads Unknown Number of volunteers Not applicable Numbor of èm No impact Number of trustees No impact Fundralsln Not applicable actlvltles Capacity to dolivor $•rvi¢•s No impact Total service demand No impact Volunteers Excluding tru5teesy provlde an estimate of the number of volunteers who carrled out charitable activitios on behalf of your charity in the United Kingdom during the financial poriod of this return?
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Treasurers Report Humpty Dumpty Pre School (1170151) Receipts and Payments Financial Year April 2024 – March 2025
Opening Balance £ 17,303.95 Receipts Southend Borough Council £. 71,673.63 Fees £. 760.50 Total income £. 72,434.13 Giving a balance of £ 89,738.08 Payments Wages/PAYE. £ 46,873.33 Rent £ 9667.90 Office Costs (inc Insurance/Ofsted/I.C.O £ 2231.12 Equipment and Sundries £ 2447.32 Total Expenditure £ 61,219.67 Closing Balance (Agreed at Bank) £ 28,518.41 Lloyds Flexible Savings. As at 1[st] April 2024. £ 17,340.43 As at 31[st] March 2025. £17,548.28 Interest £. 207.85
Income and Expenditure for Humpty Dumpty Pre School for the financial YeaApril 2024 - March 2025
Opening Balance
| Income | Debits | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Name | Funding Grant | Bank Transfer | Total | Date | Name | Purpose | Amount | ||
| 0 | 0 | 0 | ||||||||
| 23.04.24 | 3996.72 | 3996.72 | 03.04.24 | Corsini N | Wages | 109.40 | ||||
| 03.04.24 | Izard C | Wages | 240.00 | |||||||
| 03.04.24 | Pagliocca M Wages | 176.07 | ||||||||
| 03.04.24 | Belton S | Wages | 188.65 | |||||||
| 04.04.24 | Murft J | Wages | 202.48 | |||||||
| 08.04.24 | DCC All SaintRent | 1016.4 | ||||||||
| 08.04.24 | Pre School ViSundries | 107.79 | ||||||||
| 10.04.24 | Izard C | Wages | 248.00 | |||||||
| 10.04.24 | Belton S | Wages | 211.08 | |||||||
| 10.04.24 | Plan.com | Phones/Internet | 51.59 | |||||||
| 10.04.24 | HMRC | PAYE | 208.00 | |||||||
| 11.04.24 | Murft J | Wages | 202.48 | |||||||
| 11.04.24 | Pagliocca M Wages | 192.84 | ||||||||
| 17.04.24 | Izard C | Wages | 248.00 | |||||||
| 17.04.24 | Belton S | Wages | 211.08 | |||||||
| 18.04.24 | Murft J | Wages | 202.48 | |||||||
| 18.04.24 | Pagliocca M Wages | 193.00 | ||||||||
| 19.04.24 | Currys | Insurance | 9.50 | |||||||
| 24.04.24 | Izard C | Wages | 248.00 | |||||||
| 24.04.24 | Belton S | Wages | 211.08 | |||||||
| 24.04.24 | Pagliocca M Wages | 192.84 | ||||||||
| 24.04.24 | Murft J | Wages | 202.48 |
3996.72
Closing Balance
17,303.95 Agreed with Bank
| For Totals | |
|---|---|
| Wages | 3479.96 |
| Rent | 1016.4 |
| Sundries | 107.79 |
| Ofce | 61.09 |
| Other | |
| HMRC | 208.00 |
| 4873.24 |
4873.24
16,427.43
Income and Expenditure for Humpty Dumpty Pre School for the financialMarch 2023- April 2024
Opening Balance
| Income | Debits | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Name | Funding GrBank Transfer | Total | Date | Name | Purpose | Amount | ||
| 0 | 0 | ||||||||
| 29.05.24 | 3996.72 | 3996.72 | 01.05.24 | Izard C | Wages | 248.00 | |||
| 01.05.24 | Belton S | Wages | 211.08 | ||||||
| 01.05.24 | Paglicca MWages | 192.84 | |||||||
| 02.05.24 | Murft J | Wages | 202.48 | ||||||
| 02.05.24 | Early YearsInsurance | 790.02 | |||||||
| 08.05.24 | Izard C | Wages | 248.00 | ||||||
| 08.05.24 | Belton S | Wages | 211.08 | ||||||
| 08.05.24 | Paglicca MWages | 192.84 | |||||||
| 09.05.24 | Murft J | Wages | 202.48 | ||||||
| 10.05.24 | Plan.com | Internet/Phone | 51.59 | ||||||
| 15.05.14 | Izard C | Wages | 248.00 | ||||||
| 15.05.24 | Belton S | Wages | 211.08 | ||||||
| 15.05.24 | Paglicca MWages | 192.84 | |||||||
| 16.05.24 | Murft J | Wages | 202.48 | ||||||
| 21.05,24 | Currys | Insurance | 9.50 | ||||||
| 22.05.24 | Izard C | Wages | 248.00 | ||||||
| 22.05.24 | Belton S | Wages | 211.08 | ||||||
| 22.05.24 | Paglicca MWages | 192.84 | |||||||
| 23.05.24 | Murft J | Wages | 202.48 | ||||||
| 29.05.24 | Izard C | Wages | 248.00 | ||||||
| 29.05.24 | Belton S | Wages | 211.08 | ||||||
| 29.05.24 | Paglicca MWages | 192.84 | |||||||
| 30.05.24 | Murft J | Wages | 202.48 | ||||||
| 3996.72 | 5123.11 |
Closing Balance 15301.04
16427.43
| Agreed with Bank | Agreed with Bank |
|---|---|
| For Totals | |
| Wages | 4272.00 |
| Rent | |
| Sundries | 0 |
| Ofce | 61.09 |
| Other | 790.02 |
Humpty Dumpty Pre School
Income and Expenditure for the Financial Year April 2024 - March 2024
| Income | Debits | ||
|---|---|---|---|
| Date | Name | Funding GrBank Transfer Total | Date |
| 05.06.24 | |||
| 24.06.24 | SBC | 6174.03 | 05.06.24 |
| 05.06.24 | |||
| 06.06.24 | |||
| 11.06.24 | |||
| 12.06.24 | |||
| 12.06.24 | |||
| 12.06.24 | |||
| 13.06.24 | |||
| 14.06.24 | |||
| 14.06.24 | |||
| 19.06.24 | |||
| 0 | 19.06.24 | ||
| 19.06.24 | |||
| 19.06.24 | |||
| 19.06.24 | |||
| 20.06.24 | |||
| 21.06.24 | |||
| 26.06.24 | |||
| 26.06.24 | |||
| 26.06.24 | |||
| 27.06.24 |
6174.03
Opening Balance 15301.04
Agreed with Bank
| Name | Purpose | Amount |
|---|---|---|
| Izard C | Wages | 248.00 |
| Belton S | Wages | 211.08 |
| Pagliocca M | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| Plan.com | Internet/Phone | 54.78 |
| Izard C | Wages | 248.00 |
| Belton S | Wages | 211.08 |
| Pagliocca M | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| DOC All Saints | Rent | 1366.00 |
| HMRC | PAYE | 208.00 |
| Belton S | Additional Hours | 50.00 |
| Izard C | Wages | 248.00 |
| Belton S | Wages | 211.08 |
| Pagliocca M | Wages | 192.84 |
| Ofsted | Renewal | 50.00 |
| Murft J | Wages | 202.48 |
| Currys | Insurance | 9.50 |
| Izard C | Wages | 248.00 |
| Belton S | Wages | 211.08 |
| Pagliocca M | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| 5155.88 | ||
| Closing Balance | 16319.19 |
For Totals Wages HMRC Rent Sundries Office
3467.60 208.00 1366.00 114.28 5155.88
Income and Expenditure for Humpty Dumpty Pre School for the fiMarch 202
| Income | Debits | |||
|---|---|---|---|---|
| Date | Name | Funding GrBank | TransTotal | Date |
| 0 | 0 | |||
| 18.07.24 | SBC | 751.20 | 01.07.24 | |
| 23.07.24 | SBC | 5967.35 | 01.07.24 | |
| 03.07.24 | ||||
| 03.07.24 | ||||
| 03.07.24 | ||||
| 03.07.24 | ||||
| 04.07.24 | ||||
| 09.07.24 | ||||
| 10.07.24 | ||||
| 10.07.24 | ||||
| 10.07.24 | ||||
| 0 | 11.07.24 | |||
| 15.07.24 | ||||
| 17.07.24 | ||||
| 17.07.24 | ||||
| 17.07.24 | ||||
| 18.07.24 | ||||
| 19.07.24 | ||||
| 24.07.24 | ||||
| 24.07.24 | ||||
| 24.07.24 | ||||
| 25.07.24 | ||||
| 31.07.24 | ||||
| 31.07.24 | ||||
| 31.07.24 |
6718.55
3- April 2024 Opening Balance 16,319.19 16319.`19 Agreed with Bank
| For Totals | |||
|---|---|---|---|
| Name | Purpose | Amount | Wages |
| 0 | HMRC | ||
| Izard C | Visa - Sundries | 342.00 | Rent |
| Izard C | MCAfee | 109.00 | Sundries |
| Izard C | Wages | 248.00 | Other |
| Belton S | Wages | 211.08 | Ofce |
| Pagliocca M | Wages | 192.84 | |
| Anderson D | H.R consultation | 100.00 | |
| Murft J | Wages | 202.48 | |
| Plan.com | Internet/phone | 54.78 | |
| Izard C | Wages | 248.00 | |
| Belton S | Wages | 211.08 | |
| Pagliocca M | Wages | 192.84 | |
| Murft J | Wages | 202.48 | |
| DOC All Saints | Rent | 1593.00 | |
| Izard C | Wages | 248.00 | |
| Belton S | Wages | 211.08 | |
| Pagliocca M | Wages | 192.84 | |
| Murft J | Wages | 202.48 | |
| Currys | Insurance | 9.50 | |
| Izard C | Wages | 248.00 | |
| Belton S | Wages | 211.08 | |
| Pagliocca M | Wages | 192.84 | |
| Murft J | Wages | 202.48 | |
| Izard C | Wages | 248.00 | |
| Belton S | Wages | 211.08 | |
| Pagliocca M | Wages | 192.84 | |
| 6277.80 | |||
| Closing Balance | 16759.94 |
4069.52 1593 342.00 100 173.28 6277.80
Income and Expenditure for Humpty Dumpty Pre School for the fiMarch 202
| Income | Debits | |||
|---|---|---|---|---|
| Date | Name | Funding GrBank | TransTotal | Date |
| 0 | 0 | |||
| 28.08.24 | SBC | 5967.36 | 01.08.24 | |
| 07.08.24 | ||||
| 07.08.24 | ||||
| 07.08.24 | ||||
| 08.08.24 | ||||
| 08.08.24 | ||||
| 09.08.24 | ||||
| 14.08.24 | ||||
| 14.08.24 | ||||
| 14.08.24 | ||||
| 15.08.24 | ||||
| 0 | 20.08.24 | |||
| 21.08.24 | ||||
| 21.08.24 | ||||
| 21.08.24 | ||||
| 22.08.24 | ||||
| 28.08.24 | ||||
| 28.08.24 | ||||
| 28.08.24 | ||||
| 29.08.28 |
5967.36
3- April 2024 Opening Balance
| Name | Purpose | Amount |
|---|---|---|
| 0 | ||
| Murft J | Wages | 202.48 |
| Izard C | Wages | 248.00 |
| Belton S | Wages | 211.08 |
| Pagliocca M | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| Pre School Visa | Sundries | 318.31 |
| Plan.com | Intenet/Phone | 54.78 |
| Izard C | Wages | 248.00 |
| Belton S | Wages | 211.08 |
| Pagliocca M | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| Currys | Ins;urance | 9.5 |
| Izard C | Wages | 248 |
| Belton S | Wages | 211.08 |
| Pagliocca M | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| Izard C | Wages | 248 |
| Belton S | Wages | 211.08 |
| Pagliocca M | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| 4002.67 |
17759.94 Agreed with Bank
| For Totals | |
|---|---|
| Wages | 3620.08 |
| Rent | |
| Sundries | 318.31 |
| Other | 64.28 |
| 4002.67 |
Closing Balance 18724.63
Income and Expenditure for April 2024 to March 2025 Humpty Dumpty Pre School
| Income | Debits | |||
|---|---|---|---|---|
| Date | Name | Funding Grant | Bank TransTotal | Date |
| 0 | 0 | |||
| 24.09.24 | SBC | 4538.30 | 04.09.24 | |
| 25.09.24 | Ajesu | 58.50 | 04.09.24 | |
| 04.09.24 | ||||
| 05.09.24 | ||||
| 10.09.24 | ||||
| 11.09.24 | ||||
| 11.09.24 | ||||
| 11.09.24 | ||||
| 12.09.24 | ||||
| 18.09.24 | ||||
| 18.09.24 | ||||
| 18.04.24 | ||||
| 19.09.24 | ||||
| 19.09.24 | ||||
| 20.09.20 | ||||
| 20.09.20 | ||||
| 20.09.24 | ||||
| 25.08.24 | ||||
| 25.08.24 | ||||
| 4538.30 | 58.50 | 25.08.24 | ||
| 4596.80 | 26.09.24 |
Opening Balance 18,724.63 Agreed with Bank
| Name | Purpose | Amount |
|---|---|---|
| 0 | ||
| Izard C | Wages | 248.00 |
| Belton S | Wages | 211.08 |
| Pagliocca | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| Plan.com | Intenet/Phone | 54.78 |
| Izard C | Wages | 248.00 |
| Belton S | Wages | 211.08 |
| Pagliocca M | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| Izard C | Wages | 248.00 |
| Belton S | Wages | 211.08 |
| Pagliocca M | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| Currys | Insurance | 9.50 |
| Belton S | Additional Hours | 50.00 |
| Belton S | Additional Hours | 50.00 |
| HMRC | PAYE | 250.00 |
| Izard C | Wages | 248.00 |
| Belton S | Wages | 211.08 |
| Pagliocca M | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| 3831.88 | ||
| Closing Balance | 19,489.55 |
| For Totals | |
|---|---|
| Wages | 3517.60 |
| HMRC | 250.00 |
| Rent | |
| Sundries | |
| Ofce | 64.28 |
0
Income and Expenditure for Humpty Dumpty Pre School for the FinanMarch 202
| Income | Debits | |||
|---|---|---|---|---|
| Date | Name | Funding Grant | Bank TransTotal | Date |
| 0 | 0 | |||
| 18.10.24 | Grimaldi | 39.00 | 02.10.24 | |
| 25.10.24 | Grimaldi | 39.00 | 02.10.24 | |
| 29.10.24 | SBC | 6036.00 | 02.10.24 | |
| 03.10.24 | ||||
| 09.10.24 | ||||
| 09.10.24 | ||||
| 09.10.24 | ||||
| 09.10.24 | ||||
| 10.10.24 | ||||
| 14.10.24 | ||||
| 16.10.24 | ||||
| 16.10.24 | ||||
| 6036.00 | 78.00 | 16.10.24 | ||
| 17.10.24 | ||||
| 6114.00 | 18.10.24 | |||
| 23.20.24 | ||||
| 23.10.24 | ||||
| 23.10.24 | ||||
| 24.10.24 | ||||
| 30.10.24 | ||||
| 30.10.24 | ||||
| 30.10.24 | ||||
| 31.10.24 |
3- April 2024
Opening Balance
19,489.55 Agreed wit
| For Totals | ||||
|---|---|---|---|---|
| Name | Purpose | Amount | Wages | |
| Rent | ||||
| Izard C | Wages | 248.00 | Sundries | |
| Belton S | Wages | 211.08 | Ofce | |
| Pagliogga M | Wages | 192.84 | ||
| Murft J | Wages | 202.48 | ||
| Izard C | Wages | 248.00 | ||
| Belton S | Wages | 211.08 | ||
| Pagliocca M | Wages | 192.84 | ||
| Plan.com | Internet/Phone | 54.80 | ||
| Murft J | Wages | 202.48 | ||
| Belton S | Additional Payment | 20.00 | ||
| Izard C | Wages | 248.00 | ||
| Belton S | Wages | 231.00 | ||
| Pagliocca M | Wages | 192.84 | ||
| Murft J | Wages | 202.48 | ||
| Currys | Insurance | 9.50 | ||
| Izard C | Wages | 248.00 | ||
| Belton S | Wages | 231.00 | ||
| Pagliocca M | Wages | 192.84 | ||
| Murft J | Wages | 202.48 | ||
| Izard C | Wages | 248.00 | ||
| Belton S | Wages | 231.00 | ||
| Pagliocca M | Wages | 192.84 | ||
| Murft J | Wages | 202.48 | ||
| 4416.06 | ||||
| Closing Balance | 21,187.49 |
.h Bank 4351.76 64.30 4416.06
Income and Expenditure for Humpty Dumpty Pre School
Financial year April 2024 - March 2025
| Income | ||||
|---|---|---|---|---|
| Date | Name | Funding Grant | Bank Transfer | Date |
| 0 | 0 | |||
| 06.11.24 | ||||
| 08.11.24 | Grimaldi | 39.00 | 06.11.24 | |
| 12.11.24 | SBC | 1000.00 | 06.11.24 | |
| 15.11.24 | Grimaldi | 39.00 | 07.11.24 | |
| 22.11.24 | Grimaldi | 39.00 | 07.11.24 | |
| 26.11.24 | SBC | 6036.02 | 07.11.24 | |
| 29.11.24 | Grimaldi | 39.00 | 07.11.24 | |
| 11.11.24 | ||||
| 13.11.24 | ||||
| 13.11.24 | ||||
| 13.11.24 | ||||
| 7036.02 | 156.00 | 14.11.24 | ||
| 20.11.24 | ||||
| 20.11.24 | ||||
| 20.11.24 | ||||
| 21.11.24 | ||||
| 27.11.24 | ||||
| 27.11.24 | ||||
| 7192.02 | 27.11.24 | |||
| 27.11.24 | ||||
| 27.11.24 | ||||
| 28.11.24 | ||||
| 29.11.24 |
Opening Balance 21,187.49 Agreed wit
| Debits | |||
|---|---|---|---|
| Name | Purpose | Amount | Wages |
| HMRC | |||
| Izard C | Wages | 248.00 | Rent |
| Belton S | Wages | 231.00 | Sundries |
| Pagliocca M | Wages | 192.84 | Ofce |
| Murft J | Wages | 202.48 | Other |
| DOC All Saints | Rent | 1366.20 | |
| Pre School Visa | Sundries | 75.92 | |
| HMRC | PAYE | 250.00 | |
| Plan.com | Internet/Phone | 54.80 | |
| Izard C | Wages | 248.00 | |
| Belton S | Wages | 231.00 | |
| Pagliocca M | Wages | 192.84 | |
| Murft J | Wages | 202.48 | |
| Izard C | Wages | 248.00 | |
| Belton S | Wages | 231.00 | |
| Pagliocca M | Wages | 192.84 | |
| Murft J | Wages | 202.48 | |
| Izard C | Wages | 248.00 | |
| Pre School VIsa | SUndries | 330.18 | |
| Belton S | Wages | 231.00 | |
| Pagliocca M | Wages | 192.84 | |
| Southend B.C | Training | 15.00 | |
| Murft J | Wages | 202.48 | |
| HMRC | PAYE | 250.00 | |
| 5839.38 | |||
| Closing Balance | 22,540.13 |
th Bank
For Totals 3497.28 500.00 1366.20 406.10 54.80 15.00
5839.38
Income and Expenditure for Humpty Dumpty Pre School
Financial Year April 2024 to March 2025
| Income | Debits | |||
|---|---|---|---|---|
| Date | Name | Funding GrBank TransTotal | Date | |
| 06.12.24 | Grimaldi | 39.00 | 04.12.24 | |
| 13.12.24 | Grimaldi | 39.00 | 04.12.24 | |
| 17.12.24 | SBC | 6036.02 | 04.12.24 | |
| 20.12.24 | Grimaldi | 39.00 | 05.12.24 | |
| 10.12.24 | ||||
| 11.12.24 | ||||
| 11.12.24 | ||||
| 11.12.24 | ||||
| 11.12.24 | ||||
| 11.12.24 | ||||
| 12.12.24 | ||||
| 18.12.24 | ||||
| 6036.02 | 117.00 | 18.12.24 | ||
| 18.12.24 | ||||
| 6153.02 | 19.12.24 | |||
| 27.12.24 | ||||
| 27.12.24 | ||||
| 27.12.24 | ||||
| 27.12.24 |
Opening Balance
22540.13 Agreed with Bank
| For Totals | ||||
|---|---|---|---|---|
| Name | Purpose | Amount | Wages | 3497.28 |
| Izard C | Wages | 248.00 | Rent | 1593.9 |
| Belton S | Wages | 231.00 | Sundries | |
| Pagliocca M | Wages | 192.84 | Ofce | 54.80 |
| Murft J | Wages | 202.48 | Other | 100.00 |
| Plan.com | Internet/Phone | 54.80 | ||
| Izard C | Wages | 248.00 | 5245.98 | |
| Belton S | Wages | 231.00 | ||
| Pagliocca M | Wages | 192.84 | ||
| Nixon J | Accounts | 100.00 | ||
| DOC All Saints | Rent | 1593.90 | ||
| Murft J | Wages | 202.48 | ||
| Izard C | Wages | 248.00 | ||
| Belton S | Wages | 231.00 | ||
| Pagliocca M | Wages | 192.84 | ||
| Murft J | Wages | 202.48 | ||
| Izard C | Wages | 248.00 | ||
| Belton S | Wages | 231.00 | ||
| Murft J | Wages | 202.48 | ||
| Pagliocca M | Wages | 192.84 | ||
| 5245.98 | ||||
| Closing Balance | 23447.17 |
Income and Expenditure for Humpty Dumpty Pre School
| Financial | Year April | 2024 to March | 2025 | Opening Ba |
|---|---|---|---|---|
| Income | Debits | |||
| Date | Name | Funding GrBank TransTotal | Date | |
| 0 | 0 | |||
| 10.01.25 | Grimaldi | 39.00 | 02.01.25 | |
| 16.01.25 | SBC | 2142 | 02.01.25 | |
| 17.01.25 | Grimaldi | 39.00 | 02.01.25 | |
| 24.01.25 | Grimaldi | 39.00 | 02.01.25 | |
| 28.01.25 | SBC | 6638.17 | 07.01.25 | |
| 31.01.25 | Grimaldi | 39.00 | 07.01.25 | |
| 08.01.25 | ||||
| 08.01.25 | ||||
| 08.01.25 | ||||
| 09.01.25 | ||||
| 10.01.25 | ||||
| 15.01.25 | ||||
| 8780.17 | 156.00 | 15.01.25 | ||
| 15.01.25 | ||||
| 16.01.25 | ||||
| 22.01.25 | ||||
| 22.01.25 | ||||
| 22.01.25 | ||||
| 23.01.25 | ||||
| 29.01.25 | ||||
| 29.01.25 | ||||
| 29.01.25 | ||||
| 30.01.25 |
8936.17
alance
23,447.17 Agreed with Bank
| For Totals | |||
|---|---|---|---|
| Name | Purpose | Amount | Wages |
| HMRC | |||
| Izard C | Wages | 248.00 | Rent |
| Belton S | Wages | 231.00 | Sundries |
| Murft J | Wages | 202.48 | Ofce |
| Pagliocca M | Wages | 192.94 | |
| Pre School Visa | Sundries | 330.18 | |
| HMRC | PAYE | 250.00 | |
| Izard C | Wages | 248.00 | |
| Belton S | Wages | 231.00 | |
| Pagliocca M | Wages | 192.84 | |
| Murft J | Wages | 202.48 | |
| Plan.com | Internet/Phone | 54.80 | |
| Izard C | Wages | 248.00 | |
| Belton S | Wages | 231.00 | |
| Pagliocca M | Wages | 192.84 | |
| Murft J | Wages | 202.48 | |
| Izard C | Wages | 248.00 | |
| Belton S | Wages | 231.00 | |
| Pagliocca M | Wages | 192.84 | |
| Murft J | Wages | 202.48 | |
| Izard C | Wages | 248.00 | |
| Belton S | Wages | 231.00 | |
| Pagliocca M | Wages | 192.84 | |
| Murft J | Wages | 202.48 | |
| 5006.68 | |||
| Closing Balance | 27,376.66 |
4371.70 250.00 330.18 54.80 5006.68
Income and Expenditure for Humpty Dumpty Pre School
| Financial | Year April | 2024 to March | 2025 | Opening Ba |
|---|---|---|---|---|
| Income | Debits | |||
| Date | Name | Funding GrBank TransTotal | Date | |
| 07.03.25 | Grimaldi | 39.00 | 03.03.25 | |
| 21.03.25 | Grimaldi | 39.00 | 05.03.25 | |
| 25.03.25 | SBC | 5812.33 | 05.03.25 | |
| 05.03.25 | ||||
| 06.03.25 | ||||
| 11.03.25 | ||||
| 12.03.25 | ||||
| 12.03.25 | ||||
| 12.03.25 | ||||
| 13.03.25 | ||||
| 19.03.25 | ||||
| 5812.33 | 78.00 | 19.03.25 | ||
| 19.03.25 | ||||
| 20.03.25 | ||||
| 24.03.25 | ||||
| 26.03.25 | ||||
| 26.03.25 | ||||
| 26.03.25 | ||||
| 27.03.25 |
5890.33
alance 27,969.55
Agreed with Bank
| Name | Purpose | Amount |
|---|---|---|
| 0 | ||
| Pre School Visa | Sundries | 423.29 |
| Izard C | Wages | 248.00 |
| Belton S | Wages | 231.00 |
| Pagliocca M | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| Plan.com | Internet/Phone | 54.80 |
| Izard C | Wages | 248.00 |
| Belton S | Wages | 231.00 |
| Pagliocca M | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| Izard C | Wages | 248.00 |
| Belton S | Wages | 231.00 |
| Pagliocca M | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| DOC All Saints | Rent | 1366.20 |
| Izard C | Wages | 248.00 |
| Belton S | Wages | 231.00 |
| Pagliocca M | Wages | 192.84 |
| Murft J | Wages | 202.48 |
| 5341.57 | ||
| Closing Balance | 28,518.31 |
For Totals Wages HMRC Rent Sundries Office
3497.28 1366.20 423.29 54.80
Income and Expenditure for Humpty Dumpty Pre School
Financial Year April 2024 - March 2025
| Income | Debits | ||||
|---|---|---|---|---|---|
| Date | Name | Funding GranBank | Transfer | Total | Date |
| 0 | 0 | ||||
| 07.02.25 | Grimaldi | 39.00 | 05.02.25 | ||
| 14.02.25 | Grimaldi | 39.00 | 05.02.25 | ||
| 25.02.25 | SBC | 6581.41 | 05.02.25 | ||
| 28.02.25 | Grimaldi | 39 | 05.02.24 | ||
| 05.02.25 | |||||
| 05.02.25 | |||||
| 05.02.25 | |||||
| 06.02.25 | |||||
| 11.02.25 | |||||
| 12.02.25 | |||||
| 12.02.25 | |||||
| 6581.41 | 117.00 | 12.02.25 | |||
| 13.02.25 | |||||
| 19.02.25 | |||||
| 19.02.25 | |||||
| 19.02.25 | |||||
| 20.02.25 | |||||
| 20.02.25 | |||||
| 20.02.25 | |||||
| 20.02.25 | |||||
| 20.02.25 | |||||
| 21.02.25 | |||||
| 26.02.25 | |||||
| 26.02.25 | |||||
| 26.02.25 | |||||
| 27.02.25 |
6698.41
| Opening Balance | 27,376.66 | Agreed with Bank | |
|---|---|---|---|
| For Totals | |||
| Name | Purpose | Amount | Wages |
| Rent | |||
| Izard C | Wages | 248.00 | Sundries |
| Belton S | Wages | 231.00 | Other |
| Pagliocca M | Wages | 192.84 | HMRC |
| Belton S | Additional Hours | 27.50 | Ofce |
| Izard C | Additional Hours | 34.84 | |
| Murft J | Additional | 5.75 | |
| HMRC | PAYE | 250.00 | |
| Murft J | Wages | 202.48 | |
| Plan.com | Internet/Wages | 54.80 | |
| Izard C | Wages | 248.00 | |
| Belton S | Wages | 231.00 | |
| Pagliocca M | Wages | 192.84 | |
| Murft J | Wages | 202.48 | |
| Izard C | Wages | 248.00 | |
| Belton S | Wages | 231.00 | |
| Pagliocca M | Wages | 192.84 | |
| Murft J | Wages | 202.48 | |
| Pre School Visa | Sundries | 236.65 | |
| Pre School Visa | Sundries | 283.00 | |
| Izard C | For Parking Permit | 302.50 | |
| DOC All Saints | Rent | 1366.20 | |
| ICO | Data protection | 47.00 | |
| Izard C | Wages | 248.00 | |
| Belton S | Wages | 231.00 | |
| Pagliocca M | Wages | 192.84 | |
| Murft J | Wages | 202.48 | |
| 6105.52 | |||
| Closing Balance | 27,969.55 |
3565.37 1366.20 519.65 302.50 250 101.80 2540.15
Income and Expenditure for the Financial Year April 1st 2023 to March 31s
| Income | ||||
|---|---|---|---|---|
| Opening Balance | Funding Grant | Bank Transfers | Total | |
| April | 17303.95 | 3996.72 | 0 | 3996.72 |
| May | 16427.43 | 3996.72 | 3996.72 | |
| June | 15301.04 | 6174.03 | 6174.03 | |
| July | 16319.19 | 6718.55 | 6718.55 | |
| August | 16759.94 | 5967.36 | 5967.36 | |
| September | 18724.63 | 4538.30 | 58.50 | 4596.80 |
| October | 19489.55 | 6036.00 | 78.00 | 6114.00 |
| November | 21187.49 | 7036.02 | 156.00 | 7192.02 |
| December | 22540.13 | 6036.02 | 117.00 | 6153.02 |
| January | 23447.17 | 8780.17 | 156.00 | 8936.17 |
| February | 27376.66 | 6581.41 | 117.00 | 6698.41 |
| March | 27,969.65 | 5812.33 | 78.00 | 5890.33 |
| 71673.63 | 760.50 | 72434.13 |
- SEND GRANT 1,000
st 2024
Expenditure
| Expenditure | |||||||
|---|---|---|---|---|---|---|---|
| Wages | HMRC | Rent | Ofce | Sundries | Other | Total | |
| 3479.96 | 208.00 | 1016.40 | 61.09 | 107.79 | 4873.24 | ||
| 4272.00 | 0 | 0 | 61.09 | 790.02 | 5123.11 | ||
| 3467.60 | 208.00 | 1366.00 | 114.28 | 0 | 5155.88 | ||
| 4069.52 | 1593.00 | 173.28 | 342.00 | 100.00 | 6277.80 | ||
| 3620.08 | 64.28 | 318.31 | 4002.67 | ||||
| 3517.60 | 250.00 | 64.28 | 3831.88 | ||||
| 4351.76 | 64.30 | 4416.06 | |||||
| 3497.28 | 500.00 | 1366.20 | 54.80 | 406.10 | 15.00 | 5839.38 | |
| 3497.28 | 1593.90 | 54.80 | 100.00 | 5245.98 | |||
| 4371.70 | 250.00 | 54.80 | 330.18 | 5006.68 | |||
| 3565.27 | 250.00 | 1366.20 | 101.80 | 519.65 | 302.50 | 6105.42 | |
| 3497.28 | 1366.20 | 54.80 | 423.29 | 5341.57 | |||
| 45207.33 | 1666.00 | 9667.90 | 923.60 | 2447.32 | 1307.520 | 61219.67 | |
| 61219.67 |
| Closing Balance agreed at bank for the Year | 28518.41 |
|---|---|
| 28518.41 |
Closing Balance
16427.43 Totals 15301.04 Wages 16319.19 HMRC 16759.94 Rent 18724.63 Office 19489.55 Other 21187.49 22540.13 23447.17 27376.66 27969.65 28,518.41
Agreed at Bank
08.04.24 107.79
Visa Reconciliation for credit card bill
| Visa Reco | nciliation for credit c | ard bill | Apr-24 | |
| Ofce | Cleaning | Sundries and Equipment | ||
| 20.03.24 | Waitrose | 2.80 | ||
| 20.03.24 | Curry's | 43.98 | ||
| 20.03.24 | The Range | 1.00 | ||
| 24.03.24 | Scotts | 6.99 | ||
| 24.03.24 | Factory Shop | 3.99 | ||
| 25.03.24 | Tesco | 16.25 | ||
| 27.03.24 | Security Watchdog | |||
| 10.04.24 | Scots | 14.97 | ||
| 11.04.24 | Farmfoods | 6.93 | ||
| 12.04.24 | Amazon | 5.09 | ||
| 15.04.24 | Amazon | 2.99 | ||
| 16.04.24 | Amazon | 18.98 | ||
| 79.99 | ||||
| 43.98 | 79.99 |
| Balance brought forward | 143.92 | ||
|---|---|---|---|
| Expenditure | 171.98 | ||
| Other | Total | Payments | 107.79 |
| 2.80 | 159.15 | ||
| 43.98 | |||
| 1.00 | Balance | 48.96 | |
| 6.99 | |||
| 3.99 | |||
| 16.25 | |||
| 48.01 | 48.01 | ||
| 14.97 | |||
| 6.93 | |||
| 5.09 | |||
| 2.99 | |||
| 18.98 | |||
| 48.01 | 171.98 |
Repaid to Carolyn 41812024
Visa reconciliation for May 2024 Bill
| Date | Name | Ofce | Cleaning | Sundries and equipment |
|---|---|---|---|---|
| 4/17/2024 | Tesco | 4.65 | ||
| 4/19/2024 | B & M | 1.75 | ||
| 4/19/2024 | Home Bargains | 8.98 | ||
| 4/22/2024 | Currys | 59.98 | ||
| 4/24/2024 | Home Bargains | 5.67 | ||
| 4/26/2024 | The Range | 16.33 | ||
| 4/29/2024 | Currys | 18.99 | ||
| 5/1/2025 | Amazon | 5.99 | ||
| 5/6/2024 | Amazon | 8.99 | ||
| 5/6/2024 | Amazon | 3.99 | ||
| 5/8/2024 | Tesco | 5.95 | ||
| 5/15/2024 | Tesco | 39.05 | ||
| 5/16/2024 | Tapestry EYFS | 162.00 | ||
| 240.97 | 10.60 | 90.75 |
| Total | Balance brought forward | 48.95 | |
|---|---|---|---|
| 4.65 | Payment | 48.95 CMI | |
| 1.75 | Repaid to Carolyn | ||
| 8.98 | Expenditure | 342.33 CMI | |
| 59.98 | |||
| 5.67 | |||
| 16.33 | |||
| 18.99 | |||
| 5.99 | |||
| 8.99 | |||
| 3.99 | |||
| 5.95 | |||
| 39.05 | |||
| 162.00 | Online reporting | ||
| 342.32 |
\visa reconciliation for June Bill 2024
| Date | Name | Ofce | Cleaning | Sundries, Resources | Other | |
|---|---|---|---|---|---|---|
| 5/16/2024 | Factory Shop | 13.41 | ||||
| 5/24/2024 | Amazon | 1.99 | ||||
| 5/27/2024 | Amazon | 38.30 | ||||
| 5/30/2024 | Hobbycraft | 1.00 | ||||
| 5/30/2024 | Amazon | 5.99 | ||||
| 6/3/2024 | Tesco | 10.50 | ||||
| 6/3/2024 | Amazon | 8.99 | ||||
| 5/4/2024 | Amazon | 3.99 | ||||
| 6/7/2024 | Co-Op | 1.90 | ||||
| 6/11/2024 | Tesco | 9.15 | ||||
| 8.99 | 86.23 | |||||
| 95.22 |
| Balance brought forward | 342.33 | ||
|---|---|---|---|
| l | |||
| Payment Made | 342.33 | ||
| 13.41 | Repaid to Carolyn | ||
| 1.99 | Expenditure | 95.22 | |
| 38.30 | |||
| 1.00 | |||
| 5.99 | |||
| 10.50 | |||
| 8.99 | Prime | ||
| 3.99 | |||
| 1.90 | |||
| 9.15 | |||
| 95.22 |
Total
61712024
Visa Reconciliation for the July Bill 2024
| Date | Name | Ofce | Cleaning/Kitchen | Sundries and Resources | |
|---|---|---|---|---|---|
| 6/11/2024 | The Range | 19.98 | 2.98 | ||
| 18-Jun | Marks and Spencer | 11.80 | |||
| 6/25/2024 | Tesco | 8.33 | |||
| 6/26/2024 | Currys | 44.97 | |||
| 7/3/2024 | Amazon Prime | 8.99 | |||
| 7/4/2024 | Amazon | 3.99 | |||
| 7/7/2024 | Tesco | 14.96 | |||
| 7/10/2024 | Amazon | 29.63 | |||
| 7/11/2024 | Currys | 59.97 | |||
| 7/14/2024 | Waitrose | 3.25 | |||
| 133.91 | 14.96 | 59.98 |
| Balance brought forward | |
|---|---|
| Other | Total |
| 22.96 | |
| 11.80 | |
| 8.33 | |
| 44.97 | |
| 8.99 | |
| 3.99 | |
| 14.96 | |
| 29.63 | |
| 59.97 | |
| 3.25 | |
| 208.85 | 208.85 |
| 95.22 | |
|---|---|
| Balance Brought Forward | 95.22 |
| Payments | 95.22 |
| Repaid to Carolyn | |
| Expenditure | 208.85 |
71912024 CMI
| Date | Name | Ofce | Cleaning & Kitchen |
|---|---|---|---|
| 7/16/2024 | Factory Shop | ||
| 7/18/2024 | Tesco | 4.50 | 1.80 |
| 7/18/2024 | Tesco | ||
| 7/24/2024 | Amazon | ||
| 8/3/2024 | Amazon Prime | 8.99 | |
| 8/4/2024 | Amazon | ||
| 8/10/2024 | Amazon | 18.38 | |
| 31.87 | 1.80 |
| Sundries and Resources | Other | Total | |
|---|---|---|---|
| 17.77 | 17.77 | Balance brought forw | |
| 36.95 | 43.25 | Payment | |
| 3.00 | 3.00 | Overpayment | |
| 5.51 | 21.45 | 26.96 | Expenditure |
| 8.99 | Repaid to Carolyn | ||
| 4.99 | 4.99 | Balance left owing | |
| 18.38 | |||
| 123.34 | |||
| 68.22 | 21.45 | 123.34 |
ard 208.85 313.81 CMIzard 7/7/24 104.96 123.34 8/8/2024 18.38
| Date | Name | Ofce | Cleaning & Kitchen Sundries and Resources | Cleaning & Kitchen Sundries and Resources |
|---|---|---|---|---|
| 8/26/2024 | Garden Centre | 7.50 | ||
| 9/4/2024 | Amazon Prime | 8.99 | ||
| 9/4/2024 | Factory Shop | 2.50 | ||
| 9/5/2024 | Amazon Prime | 4.99 | ||
| 9/5/2024 | Home Bargains | 1.18 | ||
| 9/11/2024 | Tesco | 10.74 | ||
| 9/12/2024 | WWW.Gov | |||
| 9/12/2024 | Factory SHop | 4.36 | 14.00 | |
| 9/14/2024 | Waitrose | 6.66 | ||
| 13.35 | 10.74 | 36.83 |
| Other | Total |
|---|---|
| 7.50 | |
| 8.99 | |
| 2.50 | |
| 4.99 | |
| 1.18 | |
| 10.74 | |
| 15.00 | 15.00 |
| 18.36 | |
| 6.66 | |
| 15.00 | |
| 75.92 | |
| 75.92 |
Balance brought forward Payment Repaid to Carolyn Expenditure
18.38 18.38 CM Izard 11109124 75.92
Reconciliation of October Visa Bill 2024
| Date | Name | Ofce | Cleaning & Kitchen Sundries and Resources | Cleaning & Kitchen Sundries and Resources |
|---|---|---|---|---|
| 9/17/2024 | Tesco | 2.35 | ||
| 9/18/2024 | Ikea | 9.00 | 13.00 | 74.25 |
| 9/19/2024 | Currys | 27.99 | ||
| 9/25/2024 | Amazon | 46.97 | ||
| 9/30/2024 | Currys | 59.98 | ||
| 9/30/2024 | Home Bargains | |||
| 9/30/2024 | Hobbycraft | 11.00 | ||
| 10/4/2024 | Amazon Prime | 8.99 | ||
| 10/4/2024 | Amazon | 4.99 | ||
| 10/8/2024 | Tesco | 11.39 | ||
| 10/10/2024 | Amazon | 12.99 | ||
| 10/14/2024 | Amazon | 28.47 | ||
| 105.96 | 24.39 | 181.02 |
Other Total
| 2.35 | Opening Balance | 75.92 | ||
|---|---|---|---|---|
| 96.25 | Payment by CMI | 75.92 | ||
| 27.99 | Repaid to CMI | 11/7/2024 | ||
| 46.97 | ||||
| 59.98 | Expenditure | 330.18 | ||
| 18.81 | 18.81 | |||
| 11.00 | ||||
| 8.99 | ||||
| 4.99 | ||||
| 11.39 | ||||
| 12.99 | ||||
| 28.47 | ||||
| 18.81 | ||||
| 330.18 | 330.18 |
| Visa Reconcilliation for | |||
|---|---|---|---|
| Date | Name | Ofce | Cleaning & Kitchen |
| 10/21/2024 | Tesco | ||
| 10/21/2024 | The Range | ||
| 10/22/2024 | Waitrose | 14.90 | |
| 10/23/2024 | Amazon | 29.99 | |
| 10/24/2024 | Hobbycraft | ||
| 10/25/2024 | The Range | ||
| 10/31/2024 | AMazon | ||
| 11/1/2024 | The Range | 9.99 | |
| 11/4/2024 | Amazon | 4.99 | |
| 11/5/2024 | Flying Tiger | ||
| 11/7/2024 | Londis | ||
| 11/11/2024 | Amazon | ||
| 11/12/2024 | Amazon Prime | 8.99 | |
| 11/12/2024 | The Factory Shop | ||
| 13.98 | 54.88 |
the month of November 2024
| Sundries and Resources | Other | Total | ||
|---|---|---|---|---|
| 48.82 | 48.82 | Balance | 330.18 | |
| 5.98 | 5.98 | Payment | 330.18 | |
| 14.90 | Repaid to Carolyn | 330.18 | ||
| 29.99 | Expenditure | 236.65 | ||
| 7.00 | 7.00 | |||
| 7.58 | 7.58 | |||
| 25.43 | 25.43 | |||
| 9.99 | ||||
| 4.99 | ||||
| 6.00 | 6.00 | |||
| 3.79 | 3.79 | |||
| 45.19 | 45.19 | |||
| 8.99 | ||||
| 18.00 | 18.00 | |||
| 236.65 | ||||
| 149.79 | 18.00 | 236.65 |
Carolyn Izard 11712025 423.29 to Carolyn 313125
Visa Reconciliation for December 2024 Visa
| Date | Name | Ofce | Cleaning & Kitchen |
|---|---|---|---|
| 11/20/2024 | Tesco | 7.14 | |
| 11/21/2024 | Waitrose | ||
| 11/25/2024 | Currys | ||
| 11/27/2024 | The Factory Shop | ||
| 11/28/2024 | Amazon | ||
| 12/2/2024 | Asda | ||
| 12/3/2024 | Tesco | ||
| 11/4/2024 | Gompels | 60.59 | |
| 12/4/2024 | Amazon Prime | 8.99 | |
| 12/4/2024 | Amazon | 4.99 | |
| 12/9/2024 | Microsoft | 79.99 | |
| 12/11/2024 | Waitrose | ||
| 93.97 | 67.73 |
| Sundries and Resources | Other | Total | Opening Balance |
|---|---|---|---|
| Payment | |||
| 5.30 | 12.44 | Repaid to Carolyn | |
| 3.87 | 3.87 | ||
| 69.98 | 69.98 | ||
| 21.31 | 21.31 | Expenditure | |
| 32.88 | 32.88 | ||
| 26.00 | 26.00 | ||
| 4.50 | 4.50 | ||
| 60.59 | |||
| 8.99 | |||
| 4.99 | |||
| 79.99 | |||
| 6.75 | 6.75 | ||
| 170.59 | |||
| 332.29 | 332.29 |
236.65 236.65 by C Izard 12/11/2024 236.65 20.02.25
332.29
Visa reconciliation for January 2025 Bill
| Date | Name | Ofce | Cleaning & Kitchen Sundries and Resources | Cleaning & Kitchen Sundries and Resources |
|---|---|---|---|---|
| 17.12.24 | Tesco | 18.00 | ||
| 18.12.24 | Waitrose | 18.60 | ||
| 18.12.24 | The Range | |||
| 19.12.24 | Co-Op | 6.60 | ||
| 03.01.25 | Amazon Prime | 8.99 | ||
| 04.01.25 | Amazon Prime | 4.99 | ||
| 04.01.25 | Tesco | 8.33 | ||
| 06.01.25 | The Range | |||
| 07.01.25 | Tesco | 7.04 | ||
| 08.01.25 | Currys | 79.97 | ||
| 10.01.25 | Gulshan | |||
| 1/11/2025 | Amazon | 2.99 | ||
| 1/11/2025 | Waitrose | 5.00 | ||
| 118.55 | 8.33 | 33.63 |
| Other | Total | Opening Balance | 332.29 | |
|---|---|---|---|---|
| Amount Paid | 332.29 by Carolyn Izard on 9/ | |||
| 18.00 | ||||
| 18.60 | Amount repaid to | Carolyn | 330.18 Don’t know | |
| 21.46 | 21.46 | |||
| 6.60 | Expenditure | 283.00 | ||
| 8.99 | ||||
| 4.99 | ||||
| 8.33 | ||||
| 15.98 | 15.98 | |||
| 7.04 | ||||
| 79.97 | ||||
| 85.05 | 85.05 | |||
| 2.99 | ||||
| 5.00 | ||||
| 122.49 | ||||
| 283.00 | ||||
| 283.00 |
11125 v why the payment was different from bill!
Reconciliation for Visa Bill 2025
| Date | Name | Ofce | Cleaning & Kitchen Sundries and Resources | Cleaning & Kitchen Sundries and Resources |
|---|---|---|---|---|
| 2/17/2025 | SumUp | |||
| 2/21/2025 | Waitrose | 10.85 | ||
| 2/21/2025 | The Range | 2.78 | 2.49 | |
| 2/23/2025 | Furniture@work | 195.60 | ||
| 2/23/2025 | Gompels | 104.92 | ||
| 2/28/2025 | B&M | 6.00 | ||
| 2/28/2025 | Home Bargains | 1.58 | ||
| 2/4/2025 | Amazon Prime | 8.99 | ||
| 2/4/2025 | Amazon Music | 4.99 | ||
| 2/5/2025 | Amazon | 13.56 | ||
| 2/5/2025 | Tesco | 11.00 | ||
| 2/10/2025 | Home Bargains | 0.99 | 5.55 | 3.99 |
| 12.76 | 132.32 | 228.21 |
| Other | Total | ||
|---|---|---|---|
| 50.00 | 50.00 | Amount Brought forward | 283.00 |
| 10.85 | Amount paid by Carolyn I | 283.00 on | |
| 5.27 | |||
| 195.60 | Amount repaid to Carolyn I | 283.00 on | |
| 104.92 | |||
| 6.00 | Expenditure | 423.29 | |
| 1.58 | |||
| 8.99 | |||
| 4.99 | |||
| 13.56 | |||
| 11.00 | |||
| 10.53 | |||
| 50.00 | 423.29 | ||
| 423.29 |
612125 20th February
| Date | Name | Ofce | Cleaning & Kitchen Sundries and Resources | Cleaning & Kitchen Sundries and Resources |
|---|---|---|---|---|
| 2/17/2025 | The Range | 10.98 | ||
| 2/17/2025 | Currys | 69.98 | ||
| 2/26/2025 | Waitrose | 22.40 | 3.21 | |
| 2/28/2025 | Amazon | 18.95 | ||
| 3/3/2025 | Factory Shops | 1.09 | 6.87 | |
| 3/3/2025 | The Range | 9.86 | ||
| 3/5/2025 | Ikea | 16.25 | ||
| 3/5/2025 | Co-op | 3.32 | ||
| 3/12/2025 | Tesco | 24.53 | ||
| 3/12/2025 | Tesco | 13.9 | 8.78 | |
| 3/13/2025 | Co-Op | 1.65 | ||
| 71.07 | 54.20 | 86.5 |
| Other | Total |
|---|---|
| 10.98 | |
| 69.98 | |
| 25.61 | |
| 18.95 | |
| 7.96 | |
| 9.86 | |
| 16.25 | |
| 3.32 | |
| 24.53 | |
| 22.68 | |
| 1.65 | |
| 211.77 |
Balance Brought Forward Amount Paid Amount paid to Carolyn
Expenditure
211.77
423.29 423.29 CMI 423.29 31312025 211.77
| Ofce | Cleaning, Kitchen, Maintenance | ||
|---|---|---|---|
| April | 43.98 | ||
| May | 240.97 | 10.60 | |
| June | 8.99 | ||
| July | 133.91 | 14.96 | |
| August | 31.87 | 1.80 | |
| September | 13.35 | 10.74 | |
| October | 105.96 | 24.39 | |
| November | 13.98 | 54.88 | |
| December | 93.97 | 67.73 | |
| January | 118.55 | 8.33 | |
| February | 12.76 | 132.32 | |
| March | 71.07 | 54.20 | |
| 889.36 | 379.95 |
| Resources and Sundries | Other | Total | |
|---|---|---|---|
| 79.99 | 48.01 | 171.98 | |
| 90.75 | 342.32 | 107.79 | |
| 86.23 | 95.22 | 107.79 | |
| 59.98 | 208.85 | ||
| 68.22 | 21.45 | 123.34 | |
| 36.83 | 15.00 | 75.92 | |
| 181.02 | 18.81 | 330.18 | |
| 149.79 | 18.00 | 236.65 | |
| 170.59 | 332.29 | ||
| 33.63 | 122.49 | 283.00 | |
| 228.21 | 50.00 | 423.29 | |
| 86.50 | 211.77 | ||
| 1271.74 | 293.76 | 2834.81 |