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2021-08-31-accounts

Elston Pre-school Top Street Elston Transacb"ons relating to thè èndod 3111 August 2021 Recei ments Total Recei As attached 60111 27 Totsl Pa ents As alts< 53423 42 Balance AS At 88ginnin9 Of The Year 32 03 Balance As At End 01 The Year. 9983 88 Tolal Totsl 63407 Statement Of Balances I certify that the above is a cOm￿ele summary of Ihe transactions incorporaled for El8lon Pfe- School and Ihal no activities which 3houkJ proFerly be deall wth through Ihe fund are exdude(J. Current Acc￿nI 81 LKiyds Bank 9983 88 Pe Cash lloat Rewpts not cleared Treasurer Less Un resenled Che Tolal al 311 C8 121 9983 'The$e fvio Amounts should agree Noles.............................. Audit Certificate I certify Ihal Ihe above summary of T￿lp1S and paYn￿nIS relating to the year are in accordance wilh the bcM)ks and vouchers presented to me and with infomiatson and explanations given by the Treasurer Thes tement of year end balance5 has been ve￿￿￿. . Audrtorl delete as necessa

Schedule of receipts and payments in respect of this year ending. IN.B. Brought forward balances should be ignoredl .3151 AUGUST 2021 Receipts Paytnents FUNDING 41321 97 CHILDCARE COSTS 599 12 CHILDCARE FEES 9474 28 TRAINING 220 TAX FREE CHILDCARE 7372 85 INTERNET COSTS 549 38 FUNDRAISINGIDONATIONS 701 20 WAGES IN HMRC 44947 96 CHRISTMAS RAFFLE 1220 RENT 3808 62 MISC 20 97 MISC 1320 06 EY ALLIANCE 564 82 LEGIONELLAIHYGIENE 466 78 STATIONERY 627 56 SUBSCRIPTIONS 319 04 Total rJfwd lovedeafj 60,111 27 Total c￿d loverfeafj 53,423 42

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ELSTON PRE-SCHOOL 1st Sept 2020 - 31st August 2021 Receipts
DATE DESCRIPTION No
SEPT c/fwd £14,830.49
09/01/2020 Notts CC FP £ 11,534.46 £ 11,534.46 £ 11,534.46
09/01/2020 HJ Storey FP £ 31.44 £ 31.44 £ 31.44
09/04/2020 M Stone FP £ 100.08 £ 100.08 £ 100.08
09/02/2020 AMZ Direct2Chemist DEB £ 5.99 £ 5.99 £ 5.99
09/09/2020 Taylor KH FP £ 111.60 £ 111.60 £ 111.60
09/09/2020 D Muxlow FP £ 195.30 £ 195.30 £ 195.30
09/15/2020 K Ceriati FP £ 251.10 £ 251.10 £ 251.10
09/17/2020 K Savage FP £ 153.45 £ 153.45 £ 153.45
09/22/2020 Benson FM FP £ 25.00 £ 25.00 £ 25.00
09/25/2020 E Bell FP £ 83.70 £ 83.70 £ 83.70
OCT
10/01/2020 HJ Storey FP £ 31.44 £ 31.44 £ 31.44
10/06/2020 K Evans FP £ 41.85 £ 41.85 £ 41.85
10/07/2020 A Reid FP £ 112.00 £ 112.00 £ 112.00
10/12/2020 Benson FM FP £ 70.00 £ 70.00 £ 70.00
10/14/2020 Layland Benson 500018 £ 348.75 £ 348.75 £ 348.75
10/14/2020 I Birkin 500019 £ 5.39 £ 5.39 £ 5.39
10/14/2020 Cash paid 500020 £ 5.50 £ 5.50 £ 5.50
10/14/2020 G Brooks 500021 £ 97.65 £ 97.65 £ 97.65
10/19/2020 Taylor KH FP £ 83.70 £ 83.70 £ 83.70
10/20/2020 National Savings FP £ 502.20 £ 502.20 £ 502.20
10/20/2020 D Muxlow FP £ 195.30 £ 195.30 £ 195.30
10/21/2020 National Savings FP £ 530.10 £ 530.10 £ 530.10
10/21/2020 Benson FM FP £ 150.00 £ 150.00 £ 150.00
10/22/2020 E Bell FP £ 111.60 £ 111.60 £ 111.60
10/29/2020 K Savage FP £ 167.40 £ 167.40 £ 167.40
NOV
11/02/2020 National Savings FP £ 334.80 £ 334.80 £ 334.80
11/02/2020 HJ Storey FP £ 31.44 £ 31.44 £ 31.44
11/02/2020 NC Harris FP £ 27.90 £ 27.90 £ 27.90
11/02/2020 E Bell Sponsorship FP £ 140.00 £ 140.00 £ 140.00
11/05/2020 Comp Voucher Serv BGC £ 41.26 £ 41.26 £ 41.26
11/02/2020 Craig Havelock FP £ 74.99 £ 74.99 £ 74.99
11/05/2020 National Savings FP £ 223.00 £ 223.00 £ 223.00
11/05/2020 E Bell FP £ 111.60 £ 111.60 £ 111.60
11/10/2020 K Evans FP £ 55.80 £ 55.80 £ 55.80
11/17/2020 National Savings FP £ 558.00 £ 558.00 £ 558.00
11/17/2020 Xmas Raffle 500022 £ 502.00 £ 502.00 £ 502.00
11/17/2020 G Brooks 500023 £ 125.55 £ 125.55 £ 125.55
11/17/2020 G Brooks 500024 £ 140.00 £ 140.00 £ 140.00
11/18/2020 Benson FM FP £ 60.00 £ 60.00 £ 60.00
11/23/2020 K Savage FP £ 167.40 £ 167.40 £ 167.40
11/23/2020 National Savings FP £ 223.00 £ 223.00 £ 223.00
11/24/2020 National Savings FP £ 334.80 £ 334.80 £ 334.80
11/25/2020 Toni Coleman FP £ 39.50 £ 39.50 £ 39.50
DEC
12/01/2020 Notts CC BGC £ 2,883.62 £ 2,883.62 £ 2,883.62
12/01/2020 HJ Storey FP £ 31.44 £ 31.44 £ 31.44
12/09/2020 K Savage FP £ 9.00 £ 9.00 £ 9.00
12/09/2020 Notts CC FP £ 40.00 40.00 £ 40.00
12/10/2020 E Bell FP £ 15.00 £ 15.00 £ 15.00
12/10/2020 E Bell FP £ 19.00 £ 19.00 £ 19.00
12/11/2020 HJ Storey Raffle FP £ 10.00 £ 10.00 £ 10.00
12/14/2020 Toni Coleman FP £ 100.00 £ 100.00 £ 100.00
12/14/2020 Taylor KH FP £ 195.30 £ 195.30 £ 195.30
12/15/2020 Harris - Raffle FP £ 25.00 £ 25.00 £ 25.00
12/15/2020 Green T FP £ 9.00 £ 9.00 £ 9.00
12/15/2020 Green T FP £ 55.00 £ 55.00 £ 55.00
12/16/2020 National Savings FP £ 167.40 £ 167.40 £ 167.40
12/16/2020 National Savings FP £ 12.00 £ 12.00 £ 12.00
12/16/2020 D Muxlow FP £ 83.70 £ 83.70 £ 83.70
12/16/2020 E Bell FP £ 106.60 £ 106.60 £ 106.60
12/18/2020 E Bell FP £ 9.00 £ 9.00 £ 9.00
12/18/2020 Harris FP £ 83.70 £ 83.70 £ 83.70
12/21/2020 National Savings FP £ 279.00 £ 279.00 £ 279.00
12/21/2020 National Savings FP £ 418.50 £ 418.50 £ 418.50
12/29/2020 Benson S Layland FP £ 236.15 £ 236.15 £ 236.15
JAN
01/04/2021 K Evans FP £ 69.75 £ 69.75 £ 69.75
Total Banked Funding Childcare Fees Tax Free CC Fundraising/Don Xmas Rafe Misc
----- End of picture text -----

----- Start of picture text -----
01/04/2021 K Evans FP £ 83.70 £ 83.70 £ 83.70
01/04/2021 Notts CC BGC £ 7,846.90 £ 7,846.90 £ 7,846.90
01/04/2021 HJ Storey FP £ 31.44 £ 31.44 £ 31.44
01/06/2021 K Savage FP £ 125.55 £ 125.55 £ 125.55
01/07/2021 KH Bailey FP £ 111.60 £ 111.60 £ 111.60
01/07/2021 National Savings FP £ 113.25 £ 113.25 £ 113.25
01/25/2021 K Savage FP £ 83.70 £ 83.70 £ 83.70
01/26/2021 National Savings FP £ 306.90 £ 306.90 £ 306.90
FEB
02/01/2021 HJ Storey FP £ 31.44 £ 31.44 £ 31.44
02/01/2021 National Savings FP £ 224.00 £ 224.00 £ 224.00
02/02/2021 G Brooks 36 £ 100.00 £ 100.00 £ 100.00
02/02/2021 G Brooks 35 £ 140.00 £ 140.00 £ 140.00
02/02/2021 Mugs and glasses 34 £ 104.00 £ 104.00 £ 104.00
02/02/2021 Xmas Raffle 33 £ 622.00 £ 622.00 £ 622.00
02/04/2021 Toni Coleman FP £ 51.15 £ 51.15 £ 51.15
02/05/2021 Lai Smith FP £ 18.60 £ 18.60 £ 18.60
02/08/2021 Taylor KH FP £ 139.50 £ 139.50 £ 139.50
02/08/2021 Hill-Cousins FP £ 25.00 £ 25.00 £ 25.00
02/15/2021 Harris NC FP £ 27.90 £ 27.90 £ 27.90
02/24/2021 K Savage FP £ 41.85 £ 41.85 £ 41.85
MAR
03/01/2021 Notts CC BGC £ 3,497.87 £ 3,497.87 £ 3,497.87
03/01/2021 HJ Storey FP £ 31.44 £ 31.44 £ 31.44
03/02/2021 National Savings FP £ 250.00 £ 250.00 £ 250.00
03/04/2021 Taylor KH FP £ 334.80 £ 334.80 £ 334.80
03/04/2021 Toni Coleman FP £ 41.85 £ 41.85 £ 41.85
03/04/2021 Hill-Cousins FP £ 153.43 £ 153.43 £ 153.43
03/08/2021 Lai Smith FP £ 46.50 £ 46.50 £ 46.50
03/12/2021 National Savings FP £ 250.00 £ 250.00 £ 250.00
03/18/2021 National Savings FP £ 363.80 £ 363.80 £ 363.80
03/22/2021 Benson - Raffle FP £ 12.00 £ 12.00 £ 12.00
03/23/2021 Green - Raffle FP £ 15.00 £ 15.00 £ 15.00
03/29/2021 Ceriati - raffle FP £ 33.00 £ 33.00 £ 33.00
03/29/2021 Toni Coleman - raffle FP £ 6.00 £ 6.00 £ 6.00
03/29/2021 D Muxlow - raffle FP £ 12.00 £ 12.00 £ 12.00
03/30/2021 CL - raffle FP £ 6.00 £ 6.00 £ 6.00
03/30/2021 Rkennedy - raffle FP £ 18.00 £ 18.00 £ 18.00
03/30/2021 K Savage - raffle FP £ 24.00 £ 24.00 £ 24.00
03/30/2021 K Evans - raffle FP £ 24.00 £ 24.00 £ 24.00
03/30/2021 Hallam TM FP £ 334.80 £ 334.80 £ 334.80
03/30/2021 Bell - raffle FP £ 12.00 £ 12.00 £ 12.00
APR
04/01/2021 HJ Storey FP £ 31.44 £ 31.44 £ 31.44
04/01/2021 Rkennedy - raffle FP £ 3.00 £ 3.00 £ 3.00
04/01/2021 Hill-Cousins FP £ 83.72 £ 83.72 £ 83.72
04/01/2021 Hallam TM FP £ 55.80 £ 55.80 £ 55.80
04/01/2021 K Savage FP £ 69.75 £ 69.75 £ 69.75
04/06/2021 Taylor KH FP £ 55.80 £ 55.80 £ 55.80
04/06/2021 H Titterton FP £ 27.90 £ 27.90 £ 27.90
04/06/2021 National Savings FP £ 55.80 £ 55.80 £ 55.80
04/07/2021 Bell J FP £ 41.85 £ 41.85 £ 41.85
04/08/2021 Fideli Ltd BGC £ 111.60 £ 111.60 £ 111.60
04/14/2021 Easter raffle 50025 £ 138.00 £ 138.00 £ 138.00
04/14/2021 Fees 50025 £ 251.10 £ 251.10 £ 251.10
04/14/2021 G Brooks 50025 £ 80.50 £ 80.50 £ 80.50
04/14/2021 G Brooks 50025 £ 167.50 £ 167.50 £ 167.50
04/14/2021 Willow fees 50025 £ 83.70 £ 83.70 £ 83.70
04/16/2021 Notts CC BGC £ 4,607.23 £ 4,607.23 £ 4,607.23
04/19/2021 Amazon DEB £ 6.99 £ 6.99 6.99
04/19/2021 National Savings DEB £ 279.00 £ 279.00 £ 279.00
04/19/2021 Southall - Sponsorship FP £ 65.00 £ 65.00 £ 65.00
04/22/2021 National Savings FP £ 111.60 £ 111.60 £ 111.60
04/23/2021 D Muxlow FP £ 27.90 £ 27.90 £ 27.90
04/23/2021 Muxlow - Sponsor money FP £ 20.00 £ 20.00 £ 20.00
04/23/2021 National Savings FP £ 111.60 £ 111.60 £ 111.60
04/29/2021 Lai Smith FP £ 83.70 £ 83.70 £ 83.70
04/29/2021 K Evans FP £ 55.80 £ 55.80 £ 55.80
04/30/2021 Natioanl Savings FP £ 225.00 £ 225.00 £ 225.00
MAY
05/01/2021 Childcare Fees FP £ 55.00 £ 55.00
05/01/2021 Childcare Fees FP £ 97.65 £ 97.65
05/01/2021 Childcare Fees FP £ 83.70 £ 83.70
05/01/2021 Childcare Fees FP £ 55.80 £ 292.15 £ 55.80
05/07/2021 Notts CC BGC £ 4,607.23 £ 4,607.23 £ 4,607.23
05/13/2021 National Savings FP £ 306.90 £ 306.90 £ 306.90
05/13/2021 Amazon mobile DEB £ 6.99 £ 6.99 6.99
05/13/2021 Amazon mobile DEB £ 6.99 £ 6.99 6.99
----- End of picture text -----

----- Start of picture text -----
05/24/2021 National Savings FP £ 250.00 £ 250.00 £ 250.00
05/26/2021 Easy Fundraising BGC £ 16.45 £ 16.45 £ 16.45
JUNE
06/04/2021 Notts CC BGC £ 3,152.33 £ 3,152.33 £ 3,152.33
06/10/2021 Childcare Fees FP £ 83.70 £ 83.70 £ 83.70
06/11/2021 Childcare Fees FP £ 41.85 £ 41.85 £ 41.85
06/11/2021 Childcare Fees FP £ 41.85 £ 41.85 £ 41.85
06/22/2021 Childcare Fees FP £ 13.95 £ 13.95 £ 13.95
06/25/2021 Childcare Fees FP £ 348.75 £ 348.75 £ 348.75
06/25/2021 National Savings FP £ 210.00 £ 210.00 £ 210.00
JULY
07/01/2021 National Savings FP £ 251.10 £ 251.10 £ 251.10
07/01/2021 Childcare Fees FP £ 84.00 £ 84.00 £ 84.00
07/06/2021 Notts CC BGC £ 3,152.33 £ 3,152.33 £ 3,152.33
07/09/2021 Childcare Fees FP £ 41.85 £ 41.85 £ 41.85
07/12/2021 National Savings FP £ 251.10 £ 251.10 £ 251.10
07/23/2021 National Savings FP £ 230.00 £ 230.00 £ 230.00
07/23/2021 Childcare Fees FP £ 334.80 £ 334.80 £ 334.80
07/27/2021 Childcare Fees 500026 £ 90.40 £ 90.40 £ 90.40
07/27/2021 Childcare Fees 500027 £ 251.10 £ 251.10 £ 251.10
07/27/2021 Childcare Fees 500028 £ 182.00 £ 182.00 £ 182.00
07/27/2021 Childcare Fees 500029 £ 153.00 £ 153.00 £ 153.00
07/29/2021 Childcare Fees 500030 £ 170.00 £ 170.00 £ 170.00
£74,941.76 £ 60,111.27 ### £ 9,474.28 £7,372.85 £ 701.20 £ 1,220.00 £ 20.97
----- End of picture text -----

----- Start of picture text -----
ELSTON PRE-SCHOOL 1st Sept 2020 - 31st August 2021 Payments
.
DATE DESCRIPTION No Total Misc Training Internet Wages Rent EY Alliance Stationery Subs
09/01/2020 Educare DEB £ 70.80 £ 70.80
09/01/2020 Lidl DEB £ 7.47 £ 7.47
09/01/2020 Asda DEB £ 12.40 £ 12.40
09/01/2020 County Supplies DEB £ 136.02 £ 136.02
09/02/2020 Witham St Hughes DEB £ 2.20 £ 2.20
09/07/2020 Ckennedy - expenses FP £ 22.09 £ 22.09
09/08/2020 B & M DEB £ 8.97 £ 8.97
09/09/2020 Internet DD £ 5.99 £ 5.99
09/09/2020 Plusnet DD £ 33.99 £ 33.99
09/10/2020 Total AV DEB £ 3.59 £ 3.59
09/14/2020 Lidl DEB £ 8.59 £ 8.59
09/21/2020 JL Wages - Net FP £ 483.96 £ 483.96
09/21/2020 CK Wages - Net FP £ 998.51 £ 998.51
09/21/2020 CL Wages - Net FP £ 1,324.56 £ 1,324.56
09/25/2020 Lidl DEB £ 10.01 £ 10.01
OCT
10/01/2020 Total AV DEB £ 3.59 £ 3.59
10/02/2020 Lidl DEB £ 5.01 £ 5.01
10/08/2020 1&1 Internet DD £ 17.98 £ 17.98
10/10/2020 Plusnet DD £ 41.34 £ 41.34
10/12/2020 Elston All Saints FP £ 423.18 £ 423.18
10/12/2020 Early Years Alliance FP £ 564.82 £ 564.82
10/15/2020 Amazon DEB £ 20.87 £ 20.87
10/19/2020 Amazon DEB £ 9.96 £ 9.96
10/19/2020 HMRC DD £ 1,055.85 £ 1,055.85
10/20/2020 LH Wages - Net FP £ 189.00 £ 189.00
10/20/2020 JL Wages - Net FP £ 313.77 £ 313.77
10/20/2020 CK Wages - Net FP £ 1,060.11 £ 1,060.11
10/20/2020 CL Wages - Net FP £ 1,324.56 £ 1,324.56
10/20/2020 Amazon DEB £ 21.99 £ 21.99
10/29/2020 Total AV DEB £ 3.59 £ 3.59
NOV
11/01/2020 Lidl DEB £ 16.54 £ 16.54
11/05/2020 Second Element FP £ 342.00 £ 342.00
11/05/2020 Elston All Saints FP £ 423.18 £ 423.18
11/09/2020 Lidl DEB £ 3.94 £ 3.94
11/09/2020 1&1 Internet DD £ 5.99 £ 5.99
11/09/2020 Plusnet DD £ 33.99 £ 33.99
11/11/2020 Ckennedy - expenses FP £ 49.95 £ 49.95
11/16/2020 Lidl DEB £ 8.06 £8.06
11/18/2020 Ofsted EYS DD £ 35.00 £35.00
11/20/2020 JL Wages - Net FP £ 383.39 £383.39
11/20/2020 LH Wages - Net FP £ 189.00 £189.00
11/20/2020 CK Wages - Net FP £ 998.51 £998.51
11/20/2020 CL Wages - Net FP £ 1,324.56 £1,324.56
11/30/2020 Lidl DEB £ 8.12 £8.12
11/30/2020 Total AV DEB £ 3.59 £3.59
DEC
12/01/2020 The Range DEB £ 12.95 £12.95
12/03/2020 Raffle tickets DEB £ 52.00 £52.00
12/07/2020 The Range DEB £ 5.50 £5.50
12/09/2020 1&1 Internet DD £5.99 £5.99
12/10/2020 Plusnet DD £33.99 £33.99
12/10/2020 CK Expenses FP £38.01 £38.01
12/10/2020 Elston All Saints FP £423.18 £423.18
12/10/2020 Highfields - Training LH FP £60.00 £60.00
12/14/2020 B & M DEB £5.00 £5.00
12/17/2020 CK Expenses DEB £3.39 £3.39
12/21/2020 JL Wages - Net FP £505.48 £505.48
12/21/2020 LH Wages - Net FP £279.55 £279.55
12/21/2020 CK Wages - Net FP £998.51 £998.51
12/21/2020 CL Wages - Net FP £1,324.56 £1,324.56
12/22/2020 HMRC DD £721.96 721.96
12/29/2020 Total AV DEB £3.59 £3.59
JAN 21
01/01/2021 Various expenses DEB £159.10 £159.10
01/07/2021 1&1 Internet DD £5.99 £5.99
01/07/2021 Elston All Saints DD £423.18 £423.18
01/11/2021 Plusnet DD £33.99 £33.99
01/20/2021 JL Wages - Net FP £549.36 £549.36
01/20/2021 LH Wages - Net FP £ 851.00 £851.00
01/20/2021 CK Wages - Net FP £ 998.51 £998.51
01/20/2021 CL Wages - Net FP £ 1,324.56 £1,324.56
01/26/2021 County Supplies FP £ 232.03 £232.03
01/29/2021 Total AV FP £ 3.59 £3.59
FEB
02/04/2021 Notts Fire Safety FP £89.28 £89.28
Childcare costs Legionella etc
----- End of picture text -----

----- Start of picture text -----
02/01/2021 Expenses DEB £34.71 £34.71
02/09/2021 1&1 Internet DD £5.99 £5.99
02/10/2021 Plusnet DD £ 33.99 £33.99
02/15/2021 ICOZA DD £ 35.00 £35.00
02/22/2021 LH Wages - Net FP £ 833.40 £833.40
02/22/2021 JL Wages - Net FP £ 488.32 £488.32
02/22/2021 CK Wages - Net FP £ 998.51 £998.51
02/22/2021 CL Wages - Net FP £ 1,324.56 £1,324.56
MAR
03/01/2021 Expenses DEB £ 47.36 £47.36
03/01/2021 Total AV DD £ 4.79 £4.79
03/10/2021 1&1 Internet DD £ 5.99 £5.99
03/10/2021 Plusnet DD £ 33.99 £33.99
03/11/2021 Elston All Saints FP £ 423.18 £423.18
03/11/2021 Elston All Saints FP £ 423.18 £423.18
03/18/2021 The Foundation STA FP £ 121.20 £121.20
03/22/2021 LH Wages - Net FP £ 833.40 £833.40
03/22/2021 JL Wages - Net FP £ 488.32 £488.32
03/22/2021 CK Wages - Net FP £ 998.51 £998.51
03/22/2021 CL Wages - Net FP £ 1,324.56 £1,324.56
03/25/2021 James Merrin Plumber FP £ 180.58 £180.58
03/29/2021 Pre-School.org DEB £ 115.00 £115.00
03/29/2021 Total AV DEB £ 4.79 £4.79
03/29/2021 Amazon DEB £ 134.97 £134.97
03/30/2021 Amazon DEB £ 20.97 £20.97
APR
04/01/2021 HMRC DD £ 679.58 £679.58
04/08/2021 Internet DD £ 5.99 £5.99
04/13/2021 Plusnet DD £ 33.99 £33.99
04/14/2021 C Kennedy misc FP £ 14.99 £14.99
04/14/2021 Asda/Lidl DEB £ 13.06 £13.06
04/19/2021 Amazon DEB £ 37.97 £37.97
04/21/2021 JL Wages - Net FP £ 556.01 £556.01
04/21/2021 LH Wages - Net FP £ 846.59 £846.59
04/21/2021 CK Wages - Net FP £ 999.11 £999.11
04/21/2021 CL Wages - Net FP £ 1,326.36 £1,326.36
04/22/2021 Rent FP £ 423.18 £423.18
04/22/2021 County Supplies FP £ 114.37 £114.37
04/23/2021 Umbrella Licence FP £ 67.04 £67.04
04/23/2021 Datamove FP £ 102.00 £102.00
04/29/2021 Total AV DD £ 4.79 £4.79
MAY
05/01/2021 Misc expenses DEB £ 56.39 £56.39
05/10/2021 Internet DD £ 5.99 £5.99
05/10/2021 Plusnet DD £ 33.99 £33.99
05/20/2021 Close Pre School DD £ 88.58 £88.58
05/21/2021 JL Wages - Net FP £ 634.84 £634.84
05/21/2021 LH Wages - Net FP £ 830.75 £830.75
05/21/2021 CK Wages - Net FP £ 999.11 £999.11
05/21/2021 CL Wages - Net FP £ 1,326.36 £1,326.36
05/25/2021 ICOZA DD £ 35.00 £35.00
05/27/2021 Elston All Saints DD £ 423.18 £423.18
05/28/2021 Close Pre School DD £ 88.60 £88.60
JUNE
06/01/2021 Total AV DEB £ 4.79 £4.79
06/01/2021 Misc expenses DEB £ 58.12 £58.12
06/09/2021 Internet DD £ 5.99 £5.99
06/09/2021 Plusnet DD £ 33.99 £33.99
06/21/2021 JL Wages - Net FP £ 463.32 £463.32
06/21/2021 LH Wages - Net FP £ 830.75 £830.75
06/21/2021 CK Wages - Net FP £ 999.11 £999.11
06/21/2021 CL Wages - Net FP £ 1,326.36 £1,326.36
06/29/2021 Capita Recruitment DEB £ 48.29 £48.29
06/29/2021 Capita Recruitment DEB £ 48.29 £48.29
06/29/2021 Capita Recruitment DEB £ 48.29 £48.29
06/29/2021 Capita Recruitment DEB £ 48.29 £48.29
06/28/2021 Amazon DEB £ 45.26 £45.26
06/28/2021 Close Pre School DD £ 88.58 £88.58
06/29/2021 Total AV DEB £ 4.79 £4.79
JULY
07/01/2021 Elston All Saints FP £ 423.18 £423.18
07/01/2021 County Supplies FP £ 80.55 £80.55
07/01/2021 County Supplies FP £ 12.59 £12.59
07/05/2021 Misc expenses DEB £ 2.10 £2.10
07/08/2021 Internet DD £ 5.99 £5.99
07/08/2021 HMRC DD £ 18.09 £18.09
07/08/2021 HMRC DD £ 352.77 £352.77
07/08/2021 HMRC DD £ 354.93 £354.93
07/08/2021 HMRC DD £ 359.45 £359.45
07/08/2021 Misc expenses DEB £ 5.30 £5.30
07/12/2021 Plusnet DD £ 33.99 £33.99
07/16/2021 Cathedral Hygiene DD £ 124.78 £124.78
----- End of picture text -----

----- Start of picture text -----
07/20/2021 JL Wages - Net FP £ 561.33 £561.33
07/20/2021 LH Wages - Net FP £ 835.35 £835.35
07/20/2021 CK Wages - Net FP £ 999.11 £999.11
07/20/2021 CL Wages - Net FP £ 1,326.36 £1,326.36
07/28/2021 Close Pre School DD £ 88.58 £88.58
07/29/2021 Total AV DEB £ 4.79 £4.79
AUG
08/09/2021 Internet DD £ 5.99 £5.99
08/10/2021 Plusnet DD £ 33.99 £33.99
08/20/2021 JL Wages - Net FP £ 249.48 £249.48
08/20/2021 LH Wages - Net FP £ 830.75 £830.75
08/20/2021 CK Wages - Net FP £ 999.11 £999.11
08/20/2021 CL Wages - Net FP £ 1,326.16 £1,326.16
08/20/2021 Elston All Saints FP £ 423.18 £423.18
08/31/2021 Total AV DD £ 4.79 £4.79
08/31/2021 Close Pre School DD £ 88.58 £88.58
Totals £53,423.42 £ 599.12 £ 1,320.06 £ 220.08 £ 554.17 £ 44,943.17 £3,808.62 £ 564.82 £466.78 £ 627.56 £ 319.04
----- End of picture text -----

ELSTON PRE-SCHOOL

RECEIPTS & PAYMENTS ACCOUNT

12 MONTHS ENDED 31st AUGUST 2021

CONTENTS
Trust Particulars Page 1
Trust Receipts & Payments Account
12 Months ended 31st August 2021 Page 2
Trust Balance Sheet as at 31stAugust 2021 Page 3

ELSTON PRE-SCHOOL

TRUST PARTICULARS

YEAR ENDED 31 AUGUST 2021

Trustees Debbie Brooks (Chair)
Kamara Ceriato (Secretary)
Donna Muxlow (Treasurer)
Stacey Smart (Trustee)
Independent Examiners Mr P M Robinson FMAAT
24 Bernard Avenue
Hucknall
Nottingham
NG15 8DH
Bankers Lloyds Bank PLC
Butler Place Branch
1 Legg Street,
Chelmsford
Essex
CM1 1JS
Registered Charity Number 1172446
Principal Address Top Street
Elston
Newark
Nottingham
NG23 5NP

1

ELSTON PRE-SCHOOL

Schedule of receipts and paymentsin respect of this year ending 31st August 2021 Unrestricted Funds

Unrestricted Funds
Receipts
BALANCE b/fwd
NCC FUNDING
CHILDCARE FEES
TAX FREE CC
XMAS RAFFLE
FUNDRAISING & DONATIONS
MISC. - AMAZON MOBILE
SUNDRIES
EDUCATION GRANT		 £ - p
£ nearest
Payments
3,296.03
3,265
41,321.97
41,153
WAGES
9,474.28
5,042
RENT
7,372.85
0
MISC
1,220.00
0
STATIONEY
701.20
1,188
CHILDCARE COSTS
20.97
0
EY ALLIANCE
0.00
1,616
INTERNET
0.00
500
LEGIONELLA COMPLIANCE
SUBS
TRAINING
PREMISES COST
Insurance
MARKETTING
BALANCE c/fwd
63,407.30
52,764		 £
£ - p
£ nearest
44,947.96
39,128
3,808.62
5,807
1,320.06
2,560
627.56
0
599.12
0
564.82
0
549.38
0
466.78
0
319.04
0
220.08
0
0.00
1,854
0.00
112
0.00
7
9,983.88
3,296
63,407.30
52,764

2

ELSTON PRE-SCHOOL

Balance Sheet As At 31st August 2021 Unrestricted Funds

----- Start of picture text -----
31-Aug-21 31-Aug-20 31-Aug-21 31-Aug-20
£ p £ nearest £ p £ nearest
3,296.03 3,522.00 Lloyds 9,983.88 3,265.00
Balance brought forward: 60,111.27 50,127.00 Payments 53,423.42 50,384.00
Receipts
63,407.30 53,649.00 63,407.30 53,649.00
=
Signed Trustee.......................................................................................................
----- End of picture text -----

INDEPENDENT EXAMINERS REPORT

I certify that the attached Receipts and Payments Account and Balance Sheet for the year ended 31st Aug with the books, vouchers and bank statements presented to me and with information and explanations gi

Certified correct to the best of my knowledge and belief without carrying out a full audit.

P M Robinson FMAAT Hucknall, 23rd May 2022

3