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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?

Privacy statement
Any Information you glve us wlll be held securely and processed only in accordance
with the rule on data protection. We will not disclose your personal details to
anyone unconnected to the Charity Commission unless:
you have consented to their release- or
we are legally obliged to disclose them" or
we regard dlsclosure as elther (a) necessary so that we can properly carry out our
statutory functions or {b) necessary in the public interest.
We may share and disclose information about you with relevant public authorities
regulatory bodies and agencies. outside the Charity Commission but only if:
we can lawfully do so" and
we decide that disclosure is necessary for national security, crime detection.
prevention. and law enforcement. or other issues in the public interest
Information we collect about you
We will use this information:
To enable us to carry out our statutory function5 and duties"
This will include the following actions:
(a) update, consolidate, and improve the accuracy of our records"
(b) undertake crime detection and prevention and law enforcement and assist the
third parties specified above to investigate or prevent crime and carry out law
enforcement.
(c) data analysis testingy research statistical and survey purposes
Information we receive from other sources.
Information we receive from other sources
We may combine this information with information you give to us and information
we collect about you.
We may use this information and the combined information for the purposes set out
above (depending on the types of information we receive)-
We will ensure that any such disclosure and use is proportionate" considers your
right to respect for your private life" and is done fairly and lawfully in accordance
with the data protection principles of the Data Protection Act.
The Data Protection Act 1998 regulates the use of 'personal data.. which is
essentially any Information. however stored. al>out identifiable Ilving individuals.
As a 'data controllerf under the Act. the Charity Commission must comply with it.
Any changes we may make to our privacy statement in the future will be set out in
the replacement version of this form.
Please check back frequently to see any updates or changes to our privacy policy.
Declaration
This annual return has not been submitted and no Declaration has been made

## 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||