(HARITY COMMISSION Trustees, Annual Report for the period Ft(tffl {start date) to (end datel Section A Reference and administration details Charity naffle PQE- SCHOOL other naFne5 the char5ty is known by Registeied charity Rumbei (if èny) chafily's principal address F LACLWCLL H £7%1 HIQFI CofvK(3 Postiode Narnes ol the charity trustee5 &vho manage the charity Trustee Name Olfite {if èny) Dates acted if not loff whole year Name of person (or body) entitled to appoinl trustee (il any) CHAI F￿0.%4 2DI7 SVE ¥UHAPsMo i LOiAISC F4D4MS FaoDh SEQ 29" 10 11 12 13 14 15 16 17 18 19 20 Names ol the truslees lor the charity, il any (IOT example. èny custodÈan Iruslee5) Name Dates acted if not for whole year TAR March 2012 Sectiort A Refeience and administration delails (conlinued) Names and addresses ol advisers (optional l￿for￿￿tIOn) Type of adviser Han Addre55 Name of chief executive OT names of senioi statf tnembers (Oplsonal inloitnalion) Section B stfucture, governance and management Desciiplion ol the charit￿5 tIUsts Type ol govetfting doiumeTrl (eg tiust deed. constitution Hoiv the char51y IS Constituted (eg tIUSt, aS50(ialion. company) Tiuslee selection method5 (eg appointed by. elected by) Additional governhnce issues (optional information You may choose to include additional inlortnèiloli , Ivhere ielevant, about.. policies and pl￿edUreS adopted lor the indurtion and training ol trustees.. the chaiity's oiganisatÈonal Stsuctuie and arry wider fieiwork with which the charrty works.. reklion5hip with any related partlE5.' Iruslees, considetalion ol majgi risks aad the syslem procedJ¥es to manage themi . TAR Maith 2012 Section C Objecttves and activities Summary ol the objects ol the charity sel out in it5 governing docufftent Sutnmaiy ol the main a(livilies undeitaken lor the publi( beneh-l in ielalion to these obje£ls (include within this section the slatLStory declaration that Irustee5 h2ve had iegard lo Ihc guidance issued by the ChaJily Commission on public beneh't) f r4# o W.. Addition81 details ol objectives and activitse5 loptiofial infoimèiion) You may choose to include lurthet 5talefflent5, where relevaftl, about- policy on grantmaking,. poliry programffte ielated inweslmeTrL- ' contiibution made by volunleets. Seclion D Achievements and perfora￿￿ Summaiy ot the main achieve¥nents of the chaiity duiing the year IAR Maich 2012 Section E Financial review Brief statement of the charity's policy on feserves Details ol any lunds materially in delicit Fuithei linanclal review detai15 (Oplional infoim2tion> You rnay ch005e lo include additional inloimalion, wheie relevant. about= Ihe charity's priniipèl souiie5 of lund5 (includ>ng ally fundiaising)- . how expenditure ha5 supported the key objectves ol the (harlty- investment policy and objeciives including any ethical inveslmenl polity adopted. Se(tion F Other optional infoifftalion Section G Oecla¥atFon The trustees de£laie that ihey have approved the trustees, report above Signed on behalf of the charity's trustees 5ignaluie(s) rull n3me(s) p￿Ill0n (eg Secrelary. Chair. etc) Dète tYEYEFJJ TAIt Mèith 2012 ## **Income & Expendiure** |**Income & Expendiure**||| |---|---|---| |**Cashfow for the year ended Aug 2022**||| |**INCOME**|Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22|| |Fees
Fundraising
BCC Funding / grants
Refunds
Parent Voluntary Contributions
Lotto
Transfer from other accounts
Income Total|£ - £ 67.50 £ 202.50 £ 743.50 £ 90.00 £ 150.00
£ - £ - £ 71.00 £ 1,534.00 £ 1,334.00 £ -
£ 11,424.33 £ - £ 13,121.55 £ 471.45 £ 21,093.18 £ -
£ - £ - £ - £ 100.00 £ - £ 96.94
£ 60.00 £ 125.00 £ 435.00 £ 185.00 £ 155.00 £ 185.00
£ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ 3,000.00 £ -|| ||£ 11,484.33 £ 192.50 £ 13,830.05 £ 3,033.95 £ 25,672.18 £ 431.94|| |**EXPENDITURE**||| |Wages|£ 8,087.02 £ 7,583.64 £ 6,132.45 £ 7,321.03 £ 5,924.78 £ 6,252.51
£ - £ 359.98 £ 98.23 £ 154.23 £ 90.00 £ -
£ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ 193.88 £ 494.56
£ - £ - £ 19.80 £ - £ - £ -
£ - £ 51.24 £ 5.93 £ 13.12 £ - £ 17.02
£ - £ 189.81 £ 95.93 £ 288.20 £ 14.99 £ 62.65
£ - £ 1,271.55 £ - £ - £ - £ -
£ - £ 1,583.32 £ 791.66 £ 791.66 £ - £ 1,583.32
£ 79.90 £ 174.90 £ 235.12 £ 79.90 £ 79.90 £ 312.53
£ - £ 48.50 £ - £ 420.00 £ 4.49 £ -
£ - £ - £ - £ - £ 3,000.00 £ -|| |Pension Payments
Capital Purchases
Training
Professional Fees & Licenses
Catering (Children)
Toys & Resources
Insurances
Premises
Miscellaneous (incl Events)
Transfer to other accounts
**Total Expenditure**
**Monthly Surplus (Defcit)**
Administration (incl Bank Charges, SGW
Payroll,BT & Photocopying)||| ||£ 8,166.92 £ 11,262.94 £ 7,379.12 £ 9,068.14 £ 9,308.04 £ 8,722.59|| ||£ 3,317.41 -£ 11,070.44 £ 6,450.93 -£ 6,034.19 £ 16,364.14 -£ 8,290.65|| |**Opening Balance**|£ 9,426.80|£ 12,744.21 £ 1,673.77 £ 8,124.70 £ 2,090.51 £ 18,454.65| |**Closing Balance**|£ 12,744.21 £ 1,673.77 £ 8,124.70 £ 2,090.51 £ 18,454.65 £ 10,164.00|| ## **Income & Expendiure** |**Cashfow for the year ended Aug 2022**
**INCOME**|| |---|---| ||Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22| |Fees
Fundraising
BCC Funding / grants
Refunds
Parent Voluntary Contributions
Lotto
Transfer from other accounts
Income Total|£ 232.50 £ 285.00 £ 217.50 £ 157.50 £ 270.00 £ 255.00
£ 19.33 £ 42.00 £ 120.00 £ 80.00 £ 734.58 £ 60.00
£ 17,343.18 £ 750.00 £ 18,551.70 £ 400.00 £ 18,886.50 £ -
£ - £ - £ - £ - £ - £ 14.03
£ 240.00 £ 265.00 £ 185.00 £ 215.00 £ 200.00 £ 155.00
£ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ -| ||£ 17,835.01 £ 1,342.00 £ 19,074.20 £ 852.50 £ 20,091.08 £ 484.03| |**EXPENDITURE**
Wages|| ||£ 6,293.80 £ 7,939.76 £ 5,619.27 £ 7,267.62 £ 6,520.35 £ 5,871.02
£ 109.63 £ 236.22 £ 57.87 £ 113.92 £ 102.88 £ 61.30
£ - £ - £ - £ - £ - £ -
£ 30.00£ 60.00 £ - £ - £ - £ -
£ -£ - £ - £ - £ - £ -
£ 4.37£ - £ 1.98 £ 6.00 £ 20.85 £ 16.15
£ 131.09£ 301.03 £ 202.89 £ 775.55 £ 174.83 £ 110.85
£ -£ - £ - £ - £ - £ -
£ 791.66£ 791.66 £ 791.66 £ 791.66 £ 791.66 £ -
£ 92.90£ 207.27 £ 279.52 £ 95.20 £ 130.20 £ 270.42
£ -£ - £ - £ - £ 1,082.69 £ -
£ -£ - £ - £ - £ - £ -| |Pension Payments
Capital Purchases
Training
Professional Fees & Licenses
Catering (Children)
Toys & Resources
Insurances
Premises
Miscellaneous (incl Events)
Transfer to other accounts
**Total Expenditure**
**Monthly Surplus (Defcit)**
Administration (incl Bank Charges, SGW
Payroll,BT & Photocopying)|| ||£ 7,453.45 £ 9,535.94 £ 6,953.19 £ 9,049.95 £ 8,823.46 £ 6,329.74| ||£ 10,381.56 -£ 8,193.94 £ 12,121.01 -£ 8,197.45 £ 11,267.62 -£ 5,845.71| |**Opening Balance**|£ 10,164.00 £ 20,545.56 £ 12,351.62 £ 24,472.63 £ 16,275.18 £ 27,542.80| |**Closing Balance**|£ 20,545.56 £ 12,351.62 £ 24,472.63 £ 16,275.18 £ 27,542.80 £ 21,697.09| ## **Income & Expendiure** |**Income & Expendiure**|| |---|---| |**Cashfow for the year ended Aug 2022**
**INCOME**|**Yearly Totals**
**Aug-21 to Jul-22**| |Fees
Fundraising
BCC Funding / grants
Refunds
Parent Voluntary Contributions
Lotto
Transfer from other accounts
Income Total|£ 2,671.00
£ 3,994.91
£ 102,041.89
£ 210.97
£ 2,405.00
£ -
£ 3,000.00| ||£ 114,323.77| |**EXPENDITURE**
Wages|£ 80,813.25
£ 1,384.26
£ -
£ 778.44
£ 19.80
£ 136.66
£ 2,347.82
£ 1,271.55
£ 8,708.26
£ 2,037.76
£ 1,555.68
£ 3,000.00| |Pension Payments
Capital Purchases
Training
Professional Fees & Licenses
Catering (Children)
Toys & Resources
Insurances
Premises
Miscellaneous (incl Events)
Transfer to other accounts
**Total Expenditure**
**Monthly Surplus (Defcit)**
Administration (incl Bank Charges, SGW
Payroll,BT & Photocopying)|| ||£ 102,053.48| ||| |**Opening Balance**|| |**Closing Balance**|| ## **Yearly Surplus (Deficit)** £ 12,270.29 Received Finances 2021-2022 |**Date**|**Receipts**|**Fees**|**Fundraising**|**BCC**
**Funding/Grants**|**Refunds**|**Parent**
**Volunt**
**Contri**|**Lotto**|**Transfer**
**from other**
**accounts**| |---|---|---|---|---|---|---|---|---| |||||||||| |02.08.21|Parent cont - Mantripp|||||£15.00||| |02.08.21|Parent cont - Carter|||||£15.00||| |02.08.21|Parent cont - Marks|||||£15.00||| |09.08.21|Parent cont -Duncan|||||£15.00||| |27.08.21|Bucks Council Grant|||£11,424.33||||| |||||||||| |||||||||| |**August Totals**||**£0.00**|**£0.00**|**£11,424.33**|**£0.00**|**£60.00**|**£0.00**|**£0.00**| |||||||||| |01.09.21|Parent cont - Carter|||||£15.00||| |06.09.21|Parent cont - Foster|||||£15.00||| |08.09.21|Parent cont - Duncan|||||£15.00||| |09.09.21|Parent cont - Hersey|||||£20.00||| |10.09.21|Parent cont -Rogers|||||£15.00||| |14.09.21|Fees - Blackburn|£22.50||||||| |23.09.21|Fees - Blackburn|£22.50||||||| |27.09.21|Fees - Blackburn|£22.50||||||| |28.09.21|Parent cont - Foster|||||£15.00||| |30.09.21|Parent cont - Fidmont|||||£30.00||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**September Totals**||**£67.50**|**£0.00**|**£0.00**|**£0.00**|**£125.00**|**£0.00**|**£0.00**| |||||||||| |01.10.21|Parent cont - Carter|||||£15.00||| |01.10.21|Parent cont - Boyton|||||£15.00||| |01.10.21|Parent cont - Siberry|||||£30.00||| |01.10.21|Parent cont - Blunn|||||£30.00||| |04.10.21|Parent cont - Hersey|||||£15.00||| |05.10.21|Parent cont - Botha|||||£105.00||| |07.10.21|Fees - Blackburn|£45.00||||||| |07.10.21|Parent cont - Blackburn|||||£15.00||| |08.10.21|Parent cont - Duncan|||||£15.00||| |08.10.21|Sponsor run - Hersey||£66.00|||||| |11.10.21|Parent cont - Rogers|||||£15.00||| |11.10.21|Parent cont - Foster|||||£135.00||| |12.10.21|Sponsor run - Foster||£5.00|||||| |12.10.21|Parent cont - Ede|||||£15.00||| |22.10.21|Fees - Kingston|£157.50||||||| |28.10.21|Parent cont - Crutchley|||||£15.00||| |29.10.21|Parent cont - Foster|||||£15.00||| |29.10.21|Grant_Bucks Council|||£13,121.55||||| |**October Totals**||**£202.50**|**£71.00**|**£13,121.55**|**£0.00**|**£435.00**|**£0.00**|**£0.00**| |||||||||| |01.11.21|Parent cont - Botha|||||£15.00||| Finances 2020-2021 Received Finances 2021-2022 |01.11.21|Parent cont - Carter|||||£15.00||| |---|---|---|---|---|---|---|---|---| |01.11.21|Parent cont - Boyton|||||£15.00||| |01.11.21|Parent cont - Siberry|||||£15.00||| |02.11.21|Fees - Oliver (Cassie)|£150.00||||||| |08.11.21|Parent cont - Duncan|||||£15.00||| |08.11.21|Fees - Blackburn|£45.00||||||| |10.11.21|Parent cont - Rogers|||||£15.00||| |10.11.21|Fees - Crowther|£315.00||||||| |12.11.21|Sponsor - Blunn||£40.00|||||| |12.11.21|Parent cont - Ede|||||£15.00||| |15.11.21|Fees - Blackburn|£22.50||||||| |16.11.21|Sponsor - Blunn||£20.00|||||| |19.11.21|Donation - Foster||£50.00|||||| |22.11.21|Bazaarproceeds||£1,424.00|||||| |22.11.21|Parent cont - Blackburn|||||£15.00||| |23.11.21|Hall deposit - FHCA||||£100.00|||| |23.11.21|Fees - Blackburn|£22.50||||||| |24.11.21|Fees - Blckburn|£22.50||||||| |26.11.21|Buckc C Grant -Foster|||£471.45||||| |26.11.21|Parent cont - Foster|||||£20.00||| |26.11.21|Fees - Oliver (Cassie)|£166.00||||||| |29.11.21|Parent cont - Crutchley|||||£15.00||| |29.11.21|Parent cont - Botha|||||£15.00||| |30.11.21|Parent cont - Fidmont|||||£15.00||| |||||||||| |**November Totals**||**£743.50**|**£1,534.00**|**£471.45**|**£100.00**|**£185.00**|**£0.00**|**£0.00**| |||||||||| |01.12.21|Parent cont - Carter|||||£15.00||| |01.12.21|Parent cont - Boyton|||||£15.00||| |01.12.21|Parent cont - Siberry|||||£15.00||| |03.12.21|Fund raising- Hersey||£2.00|||||| |06.12.21|Grant - Groundwork UK||£1,125.00|||||| |06.12.21|Fund raising- Cash banked||£200.00|||||| |08.12.21|Parent cont - Duncan Kian|||||£15.00||| |08.12.21|Transfer from Reserve|||||||£3,000.00| |10.12.21|Bucks Grant- Inclusion|||£1,500.00||||| |10.12.21|Parent cont - Rogers|||||£15.00||| |13.12.21|Parent cont - Ede|||||£15.00||| |13.12.21|Fees- Blackburn|£67.50||||||| |14.12.21|Fund raising- Hersey||£7.00|||||| |15.12.21|Fees- Blackburn|£22.50||||||| |17.12.21|Grant Bucks CC|||£17,343.18||||| |21.12.21|Grant Bucks CC|||£1,250.00||||| |23.12.21|Grant - Ayles Student|||£1,000.00||||| |24.12.21|Parent cont - Foster|||||£20.00||| |29.12.21|Parent cont - Crutchley|||||£15.00||| |29.12.21|Parent cont - Botha|||||£15.00||| |30.12.21|Parent cont - Fidmont|||||£15.00||| |**December Totals**||**£90.00**|**£1,334.00**|**£21,093.18**|**£0.00**|**£155.00**|**£0.00**|**£3,000.00**| |||||||||| |**Total-Autumn Term**||**£1,103.50**|**£2,939.00**|**£46,110.51**|**£100.00**|**£960.00**|**£0.00**|**£3,000.00**| |||||||||| Finances 2020-2021 Received Finances 2021-2022 |04.01.22|Parent cont - Carter|||||£15.00||| |---|---|---|---|---|---|---|---|---| |04.01.22|Parent cont - Boyton|||||£15.00||| |04.01.22|Parent cont - Siberry|||||£15.00||| |10.01.22|Parent cont - Duncan|||||£15.00||| |10.01.22|Parent cont - Rogers|||||£15.00||| |12.01.22|Parent cont - Ede|||||£15.00||| |13.01.22|Parent cont - Matthews|||||£15.00||| |14.01.22|Parent cont - O'Keefe|||||£15.00||| |24.01.22|Fees - Blackburn|£67.50||||||| |24.01.22|Parent cont - Botha|||||£15.00||| |24.01.22|First Aidpayment - S Ryan||||£96.94|||| |28.01.22|Parent cont - Crutchley|||||£15.00||| |28.01.22|Fees - Blackburn|£67.50||||||| |28.01.22|Parent cont - Foster|||||£20.00||| |31.01.22|RegAdmin Fee-Josephine|£15.00||||||| |31.01.22|Parent cont - Fidmont|||||£15.00||| |**January Totals**||**£150.00**|**£0.00**|**£0.00**|**£96.94**|**£185.00**|**£0.00**|**£0.00**| |||||||||| |01.02.22|Parent cont - Matthews|||||£15.00||| |01.02.22|Parent cont - Carter|||||£15.00||| |01.02.22|Parent cont - Boyton|||||£15.00||| |01.02.22|Parent cont - Siberry|||||£15.00||| |07.02.22|Fees - Blackburn|£67.00||||||| |08.02.22|Parent cont - Duncan
|||||£15.00||| |09.02.22|Fregadmin fee - Grifths|£30.00||||||| |10.02.22|Parent cont - Kingston|||||£15.00||| |10.02.22|Parent cont - Rogers|||||£15.00||| |11.02.22|Fees- Blackburn|£68.00||||||| |14.02.22|Parent cont - Ede|||||£15.00||| |15.02.22|Parent cont - O'Keefe|||||£15.00||| |15.02.22|Parent cont - Tapping|||||£15.00||| |15.02.22|Parent cont - Hersey|||||£15.00||| |15.02.22|Parent cont - Blackburn|||||£15.00||| |16.02.22|Parent cont - Barrance|||||£15.00||| |16.02.22|Fees - Blackburn|£67.50||||||| |18.02.22|Easyfundraising||£19.33|||||| |21.02.22|Parent cont - Botha|||||£15.00||| |25.02.22|Bucks Grant|||£17,343.18||||| |28.02.22|Parent cont - Fidmont|||||£15.00||| |28.02.22|Parent cont - Crutchley|||||£15.00||| |**February Totals**||**£232.50**|**£19.33**|**£17,343.18**|**£0.00**|**£240.00**|**£0.00**|**£0.00**| |||||||||| |01.03.22|Parent cont - Matthews|||||£15.00||| |01.03.22|Parent cont - Carter|||||£15.00||| |01.03.22|Parent cont - Foster|||||£20.00||| |01.03.22|Parent cont- Boyton|||||£15.00||| |01.03.22|Parent cont - Siberry|||||£15.00||| |02.03.22|Fees - Blackburn|£67.50||||||| |07.03.22|Fees- Blackburn|£67.50||||||| |08.03.22|Parent cont - Duncan|||||£15.00||| |09.03.22|Regadmin fee- Naish|£15.00||||||| |10.03.22|Parent cont - Kingston|||||£15.00||| Finances 2020-2021 Received Finances 2021-2022 |10.03.22|Parent cont - Rogers|||||£15.00||| |---|---|---|---|---|---|---|---|---| |11.03.22|Grant Bucks CC|||£750.00||||| |14.03.22|Parent cont - Ede
|||||£15.00||| |16.03.22|Rafe money- Foster||£36.00|||||| |16.03.22|Fees- Blackburn|£67.50||||||| |16.03.22|Parent cont - O'Keefe|||||£15.00||| |21.03.22|Parent cont - Botha|||||£15.00||| |21.03.22|Parent cont - Foster|||||£20.00||| |21.03.22|Parent cont - Hersey
|||||£15.00||| |21.03.22|Rafe money- Hersey||£6.00|||||| |23.03.22|Parent cont - Blunn|||||£15.00||| |25.05.22|Fees - Blackburn|£67.50||||||| |28.03.22|Parent cont - Heath|||||£15.00||| |28.03.22|Parent cont - Crutchley|||||£15.00||| |30.03.22|Parent cont - Fidmont|||||£15.00||| |**March Totals**||**£285.00**|**£42.00**|**£750.00**|**£0.00**|**£265.00**|**£0.00**|**£0.00**| |||||||||| |April before Easter hols||||||||| |01.04.22|Parent cont - Matthews|||||£15.00||| |01.04.22|Parent cont - Carter|||||£15.00||| |01.04.22|Parent cont - Foster|||||£20.00||| |01.04.22|Parent cont - Boyton|||||£15.00||| |01.04.22|Parent cont - Siberry|||||£15.00||| |01.04.22|Parent cont - Barrance|||||£15.00||| |04.04.22|Parent cont - blackburn|£67.50||||||| |07.04.22|Fees - Havard|£15.00||||||| |08.04.22|Parent cont - Duncan|||||£15.00||| |08.04.22|Fees - Blackburn|£67.50||||||| |08.04.22|Fees - Blackburn|£67.50||||||| |**April before Easter Totals**||**£217.50**|**£0.00**|**£0.00**|**£0.00**|**£110.00**|**£0.00**|**£0.00**| |**Total-Spring Term**||**£885.00**|**£61.33**|**£18,093.18**|**£96.94**|**£800.00**|**£0.00**|**£0.00**| |||||||||| |April after Easter hols||||||||| |||||||||| |11.04.22|Parent cont - Rogers|||||£15.00||| |11.04.22|Parent cont - Kingston|||||£15.00||| |12.04.22|Parent cont - Ede|||||£15.00||| |19.04.22|Parent cont - Botha|||||£15.00||| |22.04.22|Grant - Bucks Council|||£18,551.70||||| |25.04.22|Ball tickets- Powlesland||£120.00|||||| |28.04.22|Parent cont - Crutchley|||||£15.00||| |||||||||| |||||||||| |**April after Easter Totals**||**£0.00**|**£120.00**|**£18,551.70**|**£0.00**|**£75.00**|**£0.00**|**£0.00**| |**April Totals**||**£217.50**|**£120.00**|**£18,551.70**|**£0.00**|**£185.00**|**£0.00**|**£0.00**| |||||||||| |||||||||| |||||||||| Finances 2020-2021 Received Finances 2021-2022 |03.05.22|Parent cont - Matthews|||||£15.00||| |---|---|---|---|---|---|---|---|---| |03.05.22|Parent cont - Carter|||||£15.00||| |03.05.22|Parent cont - Fidmont|||||£15.00||| |03.05.22|Parent cont - Boyton|||||£15.00||| |03.05.22|Parent cont - Foster|||||£20.00||| |03.05.22|Parent cont - Siberry|||||£15.00||| |03.05.22|Fees - Blackburn|£67.50||||||| |04.05.22|Grant SEN Bucks CC|||£400.00||||| |09.05.22|Parent cont - Duncan|||||£15.00||| |10.05.22|Parent cont - Kingston|||||£15.00||| |10.05.22|Parent cont - Rogers|||||£15.00||| |10.05.22|Fees - Blackburn|£22.50||||||| |12.05.22|Parent cont - Ede|||||£15.00||| |16.05.22|Parent cont- Botha|||||£15.00||| |16.05.22|Ball money- Matthews||£60.00|||||| |16.05.22|Parent cont - Barrance|||||£15.00||| |16.05.22|Ball money- Matthews||£20.00|||||| |20.05.22|Fees - Blackburn|£67.50||||||| |30.05.22|Parent cont - Crutchley|||||£15.00||| |30.05.22|Parent cont - Fidmont|||||£15.00||| |||||||||| |||||||||| |||||||||| |||||||||| |**May Totals**||**£157.50**|**£80.00**|**£400.00**|**£0.00**|**£215.00**|**£0.00**|**£0.00**| |||||||||| |01.06.22|Bucks CC Grant|||£18,886.50||||| |01.06.22|Parent cont - Matthews|||||£15.00||| |01.06.22|Parent cont- Carter|||||£15.00||| |01.06.22|Parent cont - Foster|||||£20.00||| |01.06.22|Parent cont - Boyton|||||£15.00||| |01.06.22|Parent cont - Siberry|||||£15.00||| |06.06.22|Ball money- C Mason||£25.00|||||| |06.06.22|Ball money- Whapshott||£300.00|||||| |07.06.22|Easyfundraising||£53.58|||||| |07.06.22|Treas hunt - Foster||£35.00|||||| |07.06.22|Fees - Blackburn|£135.00||||||| |08.06.22|Parent cont - Duncan|||||£15.00||| |08.06.22|Foster - Treasure Hunt||£10.00|||||| |09.06.22|Parent cont - Barrance|||||£15.00||| |10.06.22|Parent cont - Kingston|||||£15.00||| |10.06.22|Parent cont - Rogers|||||£15.00||| |13.06.22|Parent cont - Botha|||||£15.00||| Finances 2020-2021 Received Finances 2021-2022 |13.06.22|Parent cont - Ede|||||£15.00||| |---|---|---|---|---|---|---|---|---| |14.06.22|Fees - Blackburn|£67.50||||||| |15.06.22|Ball - Grimsey||£75.00|||||| |15.06.22|Treasure hunt - Hersey||£16.00|||||| |16.06.22|Ball - Matthews||£160.00|||||| |16.06.22|Treasure hunt Powlesland-||£20.00|||||| |23.06.22|Fees - Blackburn|£67.50||||||| |23.06.22|Ball - Simmons||£40.00|||||| |28.06.22|Parent cont - Crutchley|||||£15.00||| |30.06.22|Parent cont - Fidmont|||||£15.00||| |**June Totals**||**£270.00**|**£734.58**|**£18,886.50**|**£0.00**|**£200.00**|**£0.00**|**£0.00**| |||||||||| |01.07.22|Parent cont - Matthews|||||£15.00||| |01.07.22|Parent cont - Carter|||||£15.00||| |01.07.22|Parent cont - Foster|||||£20.00||| |01.07.22|Parent cont - Boyton|||||£15.00||| |01.07.22|Parent cont - Siberry|||||£15.00||| |05.07.22|Book bag- Siberry||£8.00|||||| |05.07.22|Book bag- Eakin||£8.00|||||| |06.07.22|Fees- Blackburn|£67.50||||||| |06.07.22|Book bag- Foster||£8.00|||||| |06.07.22|Treasure hunt money- Barra||£20.00|||||| |06.07.22|Book bag- Barrance||£8.00|||||| |06.07.22|Parent cont - Barrance|||||£15.00||| |08.07.22|Refund Baker Ross||||£14.03|||| |11.07.22|Parent cont - Botha|||||£15.00||| |11.07.22|Parent cont - Rogers|||||£15.00||| |11.07.22|Parent cont - Kingston|||||£15.00||| |11.07.22|Fees - Blackburn|£142.50||||||| |12.07.22|Parent cont - Ede|||||£15.00||| |20.07.22|Book bag- Matthews||£8.00|||||| |22.07.22|Fees- Kingston|£45.00||||||| |**July Totals**||**£255.00**|**£60.00**|**£0.00**|**£14.03**|**£155.00**|**£0.00**|**£0.00**| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**Total-Summer Term**||**£682.50**|**£994.58**|**£37,838.20**|**£14.03**|**£645.00**|**£0.00**|**£0.00**| |||||||||| |Yearlytotals Months||£2,671.00|£3,994.91|£102,041.89|£210.97|£2,405.00|£0.00|£3,000.00| |||||||||| Finances 2020-2021 Received Finances 2021-2022 **Yearly Totals Terms £2,671.00 £3,994.91 £102,041.89 £210.97 £2,405.00 £0.00 £3,000.00** Finances 2020-2021 Received Finances 2021-2022 |**Total**||Cross
checking
total| |---|---|---| |||| |£15.00||| |£15.00||| |£15.00||| |£15.00||| |£11,424.33||| |£0.00||| |£0.00||| |**£11,484.33**||£11,484.33| |||| |£15.00||| |£15.00||| |£15.00||| |£20.00||| |£15.00||| |£22.50||| |£22.50||| |£22.50||| |£15.00||| |£30.00||| |£0.00||| |£0.00||| |£0.00||| |£0.00||| |£0.00||| |**£192.50**||£192.50| |||| |£15.00||| |£15.00||| |£30.00||| |£30.00||| |£15.00||| |£105.00||| |£45.00||| |£15.00||| |£15.00||| |£66.00||| |£15.00||| |£135.00||| |£5.00||| |£15.00||| |£157.50||| |£15.00||| |£15.00||| |£13,121.55||| |**£13,830.05**||£13,830.05| |||| |£15.00||| Finances 2020-2021 Received Finances 2021-2022 |£15.00||| |---|---|---| |£15.00||| |£15.00||| |£150.00||| |£15.00||| |£45.00||| |£15.00||| |£315.00||| |£40.00||| |£15.00||| |£22.50||| |£20.00||| |£50.00||| |£1,424.00||| |£15.00||| |£100.00||| |£22.50||| |£22.50||| |£471.45||| |£20.00||| |£166.00||| |£15.00||| |£15.00||| |£15.00||| |£0.00||| |**£3,033.95**||£3,033.95| |||| |£15.00||| |£15.00||| |£15.00||| |£2.00||| |£1,125.00||| |£200.00||| |£15.00||| |£0.00||| |£1,500.00||| |£15.00||| |£15.00||| |£67.50||| |£7.00||| |£22.50||| |£17,343.18||| |£1,250.00||| |£1,000.00||| |£20.00||| |£15.00||| |£15.00||| |£15.00||| |**£22,672.18**||£25,672.18| |||| |**£51,213.01**||£54,213.01| |||| Finances 2020-2021 Received Finances 2021-2022 |£15.00||| |---|---|---| |£15.00||| |£15.00||| |£15.00||| |£15.00||| |£15.00||| |£15.00||| |£15.00||| |£67.50||| |£15.00||| |£96.94||| |£15.00||| |£67.50||| |£20.00||| |£15.00||| |£15.00||| |**£431.94**||£431.94| |||| |£15.00||| |£15.00||| |£15.00||| |£15.00||| |£67.00||| |£15.00||| |£30.00||| |£15.00||| |£15.00||| |£68.00||| |£15.00||| |£15.00||| |£15.00||| |£15.00||| |£15.00||| |£15.00||| |£67.50||| |£19.33||| |£15.00||| |£17,343.18||| |£15.00||| |£15.00||| |**£17,835.01**||£17,835.01| |||| |£15.00||| |£15.00||| |£20.00||| |£15.00||| |£15.00||| |£67.50||| |£67.50||| |£15.00||| |£15.00||| |£15.00||| Finances 2020-2021 Received Finances 2021-2022 |£15.00||| |---|---|---| |£750.00||| |£15.00||| |£36.00||| |£67.50||| |£15.00||| |£15.00||| |£20.00||| |£15.00||| |£6.00||| |£15.00||| |£67.50||| |£15.00||| |£15.00||| |£15.00||| |**£1,342.00**||£1,342.00| |||| |||| |£15.00||| |£15.00||| |£20.00||| |£15.00||| |£15.00||| |£15.00||| |£67.50||| |£15.00||| |£15.00||| |£67.50||| |£67.50||| |**£327.50**||£327.50| |**£19,936.45**||£19,936.45| |||| |||| |||| |£15.00||| |£15.00||| |£15.00||| |£15.00||| |£18,551.70||| |£120.00||| |£15.00||| |£0.00||| |||| |**£18,746.70**||£18,746.70| |**£19,074.20**||£19,074.20| |||| |||| |||| Finances 2020-2021 Received Finances 2021-2022 |£15.00||| |---|---|---| |£15.00||| |£15.00||| |£15.00||| |£20.00||| |£15.00||| |£67.50||| |£400.00||| |£15.00||| |£15.00||| |£15.00||| |£22.50||| |£15.00||| |£15.00||| |£60.00||| |£15.00||| |£20.00||| |£67.50||| |£15.00||| |£15.00||| |£0.00||| |£0.00||| |£0.00||| |£0.00||| |**£852.50**||£852.50| |||| |£18,886.50||| |£15.00||| |£15.00||| |£20.00||| |£15.00||| |£15.00||| |£25.00||| |£300.00||| |£53.58||| |£35.00||| |£135.00||| |£15.00||| |£10.00||| |£15.00||| |£15.00||| |£15.00||| |£15.00||| Finances 2020-2021 Received Finances 2021-2022 |£15.00||| |---|---|---| |£67.50||| |£75.00||| |£16.00||| |£160.00||| |£20.00||| |£67.50||| |£40.00||| |£15.00||| |£15.00||| |**£20,091.08**||£20,091.08| |||| |£15.00||| |£15.00||| |£20.00||| |£15.00||| |£15.00||| |£8.00||| |£8.00||| |£67.50||| |£8.00||| |£20.00||| |£8.00||| |£15.00||| |£14.03||| |£15.00||| |£15.00||| |£15.00||| |£142.50||| |£15.00||| |£8.00||| |£45.00||| |**£484.03**||£484.03| |||| |||| |||| |||| |||| |||| |**£40,174.31**||£40,174.31| |||| |£111,323.77||£114,323.77| |||| Finances 2020-2021 Received Finances 2021-2022 **£111,323.77** £114,323.77 Finances 2020-2021 Received nances 2021-2022 nances 2020-2021 Finances 2021-2022 |**Date**|**Payments**|**Paid by**|Wages|Pension
Payments|Capital
Purchases|Training|Professional
Fees &
Licenses|Catering
(Children)|Toys &
Resources|Insurances|Premises|Administration
(incl Bank
Charges, SGW
Payroll,BT &
Photocopying)|Miscellaneous
(incl Events)|Transfer**to**
other account|**Total**||Cross
checking
total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||| |04.08.21|Bank charges|DD||||||||||£13.90|||£13.90||| |18.08.21|SGW Payroll|DD||||||||||£66.00|||£66.00||| |20.08.21|PAYE|DD|£36.71||||||||||||£36.71||| |27.08.21|Wages|DD|£8,050.31||||||||||||£8,050.31||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| |**August Totals**|||**£8,087.02**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£79.90**|**£0.00**|**£0.00**|**£8,166.92**||£8,166.92| ||||||||||||||||||| |02.09.21|EarlyYears Insurance|DD||||||||1271.55|||||£1,271.55||| |02.09.21|Rent|Online|||||||||£791.66||||£791.66||| |07.09.21|Bank Charges|DD||||||||||£13.90|||£13.90||| |07.09.21|Sainsburys|Instore||||||£2.30|||||||£2.30||| |08.09.21|Tesco|Instore||||||£1.75|||||||£1.75||| |10.09.21|Tesco|Instore||||||£1.80|||||||£1.80||| |13.09.21|Amazon|Online|||||||£19.28||||||£19.28||| |14.09.21|SGWpayroll|Online||||||||||£66.00|||£66.00||| |15.09.21|Sainsburys|Instore||||||£8.75|||||||£8.75||| |16.09.21|Home Bargains|Instore||||||£21.88|||||||£21.88||| |16.09.21|DBS Check - C Finnis|Online||||||||||£47.50|||£47.50||| |16.09.21|DBS Check - H Garratt|Online||||||||||£47.50|||£47.50||| |16.09.21|NEST|DD||£211.54|||||||||||£211.54||| |17.09.21|Tesco|Instore||||||£5.24|||||||£5.24||| |20.09.21|Rent|Online|||||||||£791.66||||£791.66||| |22.09.21|PAYE|DD|£698.73||||||||||||£698.73||| |24.09.21|Wages|DD|£6,884.91||||||||||||£6,884.91||| |24.09.21|Tesco|Instore||||||£9.52|||||||£9.52||| |28.09.21|NEST|DD||£148.44|||||||||||£148.44||| |28.09.21|FHCA BAZAAR|Online|||||||||||£48.50||£48.50||| |30.09.21|Amazon|Online|||||||£5.45||||||£5.45||| |30.09.21|Booker Limited|Instore|||||||£112.09||||||£112.09||| |30.09.21|Cartridge People|Online|||||||£52.99||||||£52.99||| |**September Totals**|||**£7,583.64**|**£359.98**|**£0.00**|**£0.00**|**£0.00**|**£51.24**|**£189.81**|**£1,271.55**|**£1,583.32**|**£174.90**|**£48.50**|**£0.00**|**£11,262.94**||£11,262.94| ||||||||||||||||||| |04.10.21|Tesco|Instore||||||£2.40|||||||£2.40||| |04.10.21|Bank charges|DD||||||||||£13.70|||£13.70||| |04.10.21|BT|DD||||||||||£129.42|||£129.42||| |04.10.21|Currys|Instore|||||||£79.99||||||£79.99||| |04.10.21|B&Q|Instore|||||||£15.94||||||£15.94||| |06.10.21|DBS Update C Finnis|Online||||||||||£13.00|||£13.00||| |07.10.21|DBS Update H Garratt|Online||||||||||£13.00|||£13.00||| |08.10.21|Tesco|Instore||||||£3.53|||||||£3.53||| |19.10.21|SGWpayroll|DD||||||||||£66.00|||£66.00||| |19.10.21|Out of the Ark Xmas concert|Online|||||£19.80||||||||£19.80||| |22.10.21|PAYE|DD|£454.42||||||||||||£454.42||| |28.10.21|NEST|DD||£98.23|||||||||||£98.23||| |29.10.21|Wages|DD|£5,678.03||||||||||||£5,678.03||| |29.10.21|Rent|Online|||||||||£791.66||||£791.66||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| |**October Totals**|||**£6,132.45**|**£98.23**|**£0.00**|**£0.00**|**£19.80**|**£5.93**|**£95.93**|**£0.00**|**£791.66**|**£235.12**|**£0.00**|**£0.00**|**£7,379.12**||£7,379.12| Finances 2020-2021 Finances 2021-2022 |**Date**|**Payments**|**Paid by**|Wages|Pension
Payments|Capital
Purchases|Training|Professional
Fees &
Licenses|Catering
(Children)|Toys &
Resources|Insurances|Premises|Administration
(incl Bank
Charges, SGW
Payroll,BT &
Photocopying)|Miscellaneous
(incl Events)|Transfer**to**
other account|**Total**||Cross
checking
total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||| |03.11.21|Sainsburys|Instore||||||£2.85|||||||£2.85||| |04.11.21|Bank charges|DD||||||||||£13.90|||£13.90||| |08.11.21|Eurofce|Online|||||||£67.26||||||£67.26||| |08.11.21|Eureka|Online|||||||£202.74||||||£202.74||| |16.11.21|Rent|Online|||||||||£791.66||||£791.66||| |17.11.21|Bazzar foat|In bank|||||||||||£420.00||£420.00||| |18.11.21|SGW|DD||||||||||£66.00|||£66.00||| |22.11.21|PAYE|DD|£208.60||||||||||||£208.60||| |26.11.21|Payroll|DD|£7,112.43||||||||||||£7,112.43||| |29.11.21|Amazon|DD|||||||£18.20||||||£18.20||| |30.11.21|NEST|DD||£154.23|||||||||||£154.23||| |30.11.21|Tesco|Instore||||||£10.27|||||||£10.27||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| |**November Totals**|||**£7,321.03**|**£154.23**|**£0.00**|**£0.00**|**£0.00**|**£13.12**|**£288.20**|**£0.00**|**£791.66**|**£79.90**|**£420.00**|**£0.00**|**£9,068.14**||£9,068.14| ||||||||||||||||||| |01.12.21|Child matters DA & CM|||||£193.88|||||||||£193.88||| |06.12.21|Bank charges|DD||||||||||£13.90|||£13.90||| |06.12.21|Freeprints- Xmasphotos|Online|||||||||||£4.49||£4.49||| |13.12.21|NEST|DD||£90.00|||||||||||£90.00||| |14.12.21|Amazon|Online|||||||£14.99||||||£14.99||| |17.12.21|SGWpayroll|DD||||||||||£66.00|||£66.00||| |17.12.21|Wages|DD|£5,387.52||||||||||||£5,387.52||| |20.12.21|Transfer to reserve|Online||||||||||||£3,000.00|£0.00||| |22.12.21|PAYE|DD|£537.26||||||||||||£537.26||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| |**December Totals**|||**£5,924.78**|**£90.00**|**£0.00**|**£193.88**|**£0.00**|**£0.00**|**£14.99**|**£0.00**|**£0.00**|**£79.90**|**£4.49**|**£3,000.00**|**£6,308.04**||£6,308.04| ||||||||||||||||||| ||||||||||||||||||| ||**Autumn Term Totals**||**£35,048.92**|**£702.44**|**£0.00**|**£193.88**|**£19.80**|**£70.29**|**£588.93**|**£1,271.55**|**£3,166.64**|**£649.72**|**£472.99**|**£3,000.00**|**£42,185.16**||£42,185.16| Finances 2020-2021 Finances 2021-2022 |**Date**|**Payments**|**Paid by**|Wages|Pension
Payments|Capital
Purchases|Training|Professional
Fees &
Licenses|Catering
(Children)|Toys &
Resources|Insurances|Premises|Administration
(incl Bank
Charges, SGW
Payroll,BT &
Photocopying)|Miscellaneous
(incl Events)|Transfer**to**
other account|**Total**||Cross
checking
total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||| |04.01.22|Rent|Online|||||||||£791.66||||£791.66||| |04.01.22|BT|DD||||||||||£129.42|||£129.42||| |06.01.22|Home Bargains|Instore||||||£13.67|||||||£13.67||| |06.01.22|Bank charges|DD||||||||||£34.61|||£34.61||| |11.01.22|SGWpayroll|DD||||||||||£66.00|||£66.00||| |11.01.22|Virtual college|Online||||£76.80|||||||||£76.80||| |12.01.22|Ofsted Registration|DD||||||||||£35.00|||£35.00||| |17.01.22|Bucks College Training- Mrs
Ede|Online||||£30.00|||||||||£30.00||| |17.01.22|Tesco|Instore||||||£3.35|||||||£3.35||| |18.01.22|Baker Ross|Online|||||||£62.65||||||£62.65||| |19.01.22|DBS Check Mrs Taylor|Online||||||||||£47.50|||£47.50||| |21.01.22|PAYE|DD|£70.72||||||||||||£70.72||| |24.01.22|Child Matters First Aid Courses|Online||||£387.76|||||||||£387.76||| |24.01.22|Rent|Online|||||||||£791.66||||£791.66||| |28.01.22|Wages|DD|£6,181.79||||||||||||£6,181.79||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| |**January Totals**|||**£6,252.51**|**£0.00**|**£0.00**|**£494.56**|**£0.00**|**£17.02**|**£62.65**|**£0.00**|**£1,583.32**|**£312.53**|**£0.00**|**£0.00**|**£8,722.59**||£8,722.59| ||||||||||||||||||| |01.02.22|DBS Update service- N Taylor|Online||||||||||£13.00|||£13.00||| |01.02.22|Tesco|Instore||||||£4.37|||||||£4.37||| |03.02.22|NEST|DD||£109.63|||||||||||£109.63||| |04.02.22|Bank charges|DD||||||||||£13.90|||£13.90||| |07.02.22|Eurofce|Online|||||||£57.56||||||£57.56||| |07.02.22|Eureka|Online|||||||£57.56||||||£57.56||| |08.02.22|Bucks Council course- H Ede|Online||||£30.00|||||||||£30.00||| |09.02.22|Insectlore|Online|||||||£15.97||||||£15.97||| |11.02.22|SGW Payroll|DD||||||||||£66.00|||£66.00||| |14.02.22|Rent|Online|||||||||£791.66||||£791.66||| |22.02.22|PAYE|DD|£344.69||||||||||||£344.69||| |25.02.22|Wages|DD|£5,949.11||||||||||||£5,949.11||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| |**February Totals**|||**£6,293.80**|**£109.63**|**£0.00**|**£30.00**|**£0.00**|**£4.37**|**£131.09**|**£0.00**|**£791.66**|**£92.90**|**£0.00**|**£0.00**|**£7,453.45**||£7,453.45| ||||||||||||||||||| |02.03.22|DBS Update service- Ede|DD||||||||||£13.00|||£13.00||| |02.03.22|Amazon|Online|||||||£151.96||||||£151.96||| |07.03.22|Bank charges|DD||||||||||£13.90|||£13.90||| |07.03.22|Nest|DD||£93.25|||||||||||£93.25||| |08.03.22|Rent|Online|||||||||£791.66||||£791.66||| |14.03.22|Bucks CC Course|Online||||£30.00|||||||||£30.00||| |14.03.22|Bucks CC Course|Online||||£30.00|||||||||£30.00||| |14.03.22|SGW Payroll|DD||||||||||£66.00|||£66.00||| |15.03.22|DBS Update - Arthur|DD||||||||||£13.00|||£13.00||| |22.03.22|PAYE|DD|£385.18||||||||||||£385.18||| |22.03.22|Norton security|DD||||||||||£74.99|||£74.99||| |23.03.22|Eurofce|Online|||||||£84.08||||||£84.08||| Finances 2020-2021 Finances 2021-2022 |**Date**|**Payments**|**Paid by**|Wages|Pension
Payments|Capital
Purchases|Training|Professional
Fees &
Licenses|Catering
(Children)|Toys &
Resources|Insurances|Premises|Administration
(incl Bank
Charges, SGW
Payroll,BT &
Photocopying)|Miscellaneous
(incl Events)|Transfer**to**
other account|**Total**||Cross
checking
total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |25.03.22|Wages|DD|£7,554.58||||||||||||£7,554.58||| |29.03.22|NEST|DD||£142.97|||||||||||£142.97||| |29.03.22|Amazon|Online|||||||£4.99||||||£4.99||| |29.03.22|Wilko|Online|||||||£60.00||||||£60.00||| |31.03.22|Ipage renewal|Online||||||||||£26.38|||£26.38||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| |**March Totals**|||**£7,939.76**|**£236.22**|**£0.00**|**£60.00**|**£0.00**|**£0.00**|**£301.03**|**£0.00**|**£791.66**|**£207.27**|**£0.00**|**£0.00**|**£9,535.94**||£9,535.94| ||||||||||||||||||| |April before Easter hols|||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||**Spring Term Totals**||**£20,486.07**|**£345.85**|**£0.00**|**£584.56**|**£0.00**|**£21.39**|**£494.77**|**£0.00**|**£3,166.64**|**£612.70**|**£0.00**|**£0.00**|**£25,711.98**||£25,711.98| Finances 2020-2021 Finances 2021-2022 |**Date**|**Payments**|**Paid by**|Wages|Pension
Payments|Capital
Purchases|Training|Professional
Fees &
Licenses|Catering
(Children)|Toys &
Resources|Insurances|Premises|Administration
(incl Bank
Charges, SGW
Payroll,BT &
Photocopying)|Miscellaneous
(incl Events)|Transfer**to**
other account|**Total**||Cross
checking
total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||| |04.04.22|Bank charges|DD||||||||||£13.90|||£13.90||| |04.04.22|Home bargains|In store||||||£1.98|||||||£1.98||| |04.04.22|BT|DD||||||||||£129.42|||£129.42||| |05.04.22|Amazon|Online|||||||£10.74||||||£10.74||| |08.04.22|SGWpayroll|DD||||||||||£68.10|||£68.10||| |11.04.22|Alexandra website|Online|||||||£48.90||||||£48.90||| |11.04.22|GLTC|Online|||||||£82.95||||||£82.95||| |22.04.22|PAYE|DD|£653.67||||||||||||£653.67||| |25.04.22|Eurofce|Online|||||||£43.62||||||£43.62||| |26.04.22|Amazon|Online|||||||£16.68||||||£16.68||| |26.04.22|Rent|Online|||||||||£791.66||||£791.66||| |27.04.22|SGWpayroll|DD||||||||||£68.10|||£68.10||| |29.04.22|NEST|DD||£57.87|||||||||||£57.87||| |29.04.22|Wages|DD|£4,965.60||||||||||||£4,965.60||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||.||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| |**April Totals**|||**£5,619.27**|**£57.87**|**£0.00**|**£0.00**|**£0.00**|**£1.98**|**£202.89**|**£0.00**|**£791.66**|**£279.52**|**£0.00**|**£0.00**|**£6,953.19**||£6,953.19| ||||||||||||||||||| |03.05.22|Baker Ross|Online|||||||£43.58||||||£43.58||| |04.05.22|Amazon|Online|||||||£31.62||||||£31.62||| |04.05.22|Amazon|Online|||||||£17.24||||||£17.24||| |05.05.22|The Range|Online|||||||£279.98||||||£279.98||| |10.05.22|Bank charges|DD||||||||||£14.10|||£14.10||| |10.05.22|DBS Update charge -BG|DD||||||||||£13.00|||£13.00||| |11.05.22|Wages H Garratt underpaid|Online|£96.30||||||||||||£96.30||| |11.05.22|Addguard
|Online|||||||£326.00||||||£326.00||| |19.05.22|Eurofce|Online|||||||£61.16||||||£61.16||| |19.05.22|Rent|Online|||||||||£791.66||||£791.66||| |20.05.22|PAYE|DD|£176.31||||||||||||£176.31||| |23.05.22|SGWpayroll|DD||||||||||£68.10|||£68.10||| |24.05.22|Tesco|Instore||||||£6.00|||||||£6.00||| |26.05.22|NEST|DD||£113.92|||||||||||£113.92||| |27.05.22|Wages|DD|£6,995.01||||||||||||£6,995.01||| |30.05.22|Toys UK|Online|||||||£15.97||||||£15.97||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| |**May Totals**|||**£7,267.62**|**£113.92**|**£0.00**|**£0.00**|**£0.00**|**£6.00**|**£775.55**|**£0.00**|**£791.66**|**£95.20**|**£0.00**|**£0.00**|**£9,049.95**||£9,049.95| ||||||||||||||||||| |01.06.22|DBS Update service C Mason|DD||||||||||£13.00|||£13.00||| |07.06.22|Tesco - milk|Instore||||||£4.35|||||||£4.35||| |08.06.22|Bank charges|DD||||||||||£14.10|||£14.10||| |08.06.22|Eureka|Online|||||||£95.94||||||£95.94||| |09.06.22|Home Bargains|Instore||||||£12.55|||||||£12.55||| |09.06.22|SGWpayroll|DD||||||||||£68.10|||£68.10||| |15.06.22|Rent|Online|||||||||£791.66||||£791.66||| |21.06.22|The Range|Online|||||||£14.89||||||£14.89||| |21.06.22|Tesco|Instore||||||£3.95|||||||£3.95||| |22.06.22|PAYE|DD|£525.15||||||||||||£525.15||| |24.06.22|ICO renewal|DD||||||||||£35.00|||£35.00||| |24.06.22|Wages|DD|£5,995.20||||||||||||£5,995.20||| |27.06.22|Baker Ross|Online|||||||£53.01||||||£53.01||| Finances 2020-2021 Finances 2021-2022 |**Date**|**Payments**|**Paid by**|Wages|Pension
Payments|Capital
Purchases|Training|Professional
Fees &
Licenses|Catering
(Children)|Toys &
Resources|Insurances|Premises|Administration
(incl Bank
Charges, SGW
Payroll,BT &
Photocopying)|Miscellaneous
(incl Events)|Transfer**to**
other account|**Total**||Cross
checking
total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |28.06.22|NEST|DD||£102.88|||||||||||£102.88||| |28.06.22|Amazon|Online|||||||£10.99||||||£10.99||| |28.06.22|FH Golf Club Ball|Online|||||||||||£705.00||£705.00||| |28.06.22|Tee tree Book Bags|Online|||||||||||£214.20||£214.20||| |29.06.22|FHCA deposit|Online|||||||||||£25.00||£25.00||| |29.06.22|Freeprints|Online|||||||||||£2.99||£2.99||| |30.06.22|FHCA Securitydep|Online|||||||||||£100.00||£100.00||| |30.06.22|FHCA Xmas bazaar|Online|||||||||||£35.50||£35.50||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| |**June Totals**|||**£6,520.35**|**£102.88**|**£0.00**|**£0.00**|**£0.00**|**£20.85**|**£174.83**|**£0.00**|**£791.66**|**£130.20**|**£1,082.69**|**£0.00**|**£8,823.46**||£8,823.46| ||||||||||||||||||| |04.07.22|Bank charges|DD||||||||||£14.10|||£14.10||| |04.07.22|BT|DD||||||||||£129.72|||£129.72||| |06.07.22|Eurofce|DD|||||||£64.40||||||£64.40||| |11.07.22|SGWpayroll|DD||||||||||£68.10|||£68.10||| |12.07.22|Baker Ross|Online|||||||£42.45||||||£42.45||| |13.07.22|DBS Check - l lempriere|Online||||||||||£45.50|||£45.50||| |18.07.22|Tesco|Instore||||||£9.00|||||||£9.00||| |21.07.22|Sainsburys|Instore||||||£7.15|||||||£7.15||| |22.07.22|PAYE|DD|£292.17||||||||||||£292.17||| |22.07.22|DBS Disclosure|DD||||||||||£13.00|||£13.00||| |26.07.22|Hobbycraft|Instore|||||||£4.00||||||£4.00||| |28.07.22|NEST|DD||£61.30|||||||||||£61.30||| |29.07.22|Wages|DD|£5,578.85||||||||||||£5,578.85||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| ||||||||||||||||£0.00||| |**July Totals**|||**£5,871.02**|**£61.30**|**£0.00**|**£0.00**|**£0.00**|**£16.15**|**£110.85**|**£0.00**|**£0.00**|**£270.42**|**£0.00**|**£0.00**|**£6,329.74**||£6,329.74| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||~~**Summer Term Totals**~~||~~**£25,278.26**~~|~~**£335.97**~~|~~**£0.00**~~|~~**£0.00**~~|~~**£0.00**~~|~~**£44.98**~~|~~**£1,264.12**~~|~~**£0.00**~~|~~**£2,374.98**~~|~~**£775.34**~~|~~**£1,082.69**~~|~~**£0.00**~~|~~**£31,156.34**~~||£31,156.34| ||||||||||||||||||| ||~~**Yearly Totals(terms)**~~||~~**£80,813.25 **~~|~~**£1,384.26**~~|~~**£0.00**~~|~~**£778.44**~~|~~**£19.80**~~|~~**£136.66**~~|~~**£2,347.82**~~|~~**£1,271.55**~~|~~**£8,708.26**~~|~~**£2,037.76**~~|~~**£1,555.68**~~|~~**£3,000.00**~~|~~**£99,053.48**~~||£102,053.48| ||||||||||||||||||| |YearlyTotals(Months)|||£80,813.25|£1,384.26|£0.00|£778.44|£19.80|£136.66|£2,347.82|£1,271.55|£8,708.26|£2,037.76|£1,555.68|£3,000.00|£99,053.48||£102,053.48| Finances 2020-2021 CHARITY COMMISSION Independent examinerfs report on the FOR ENGLAND AND WALES accounts Section A Independent Exatninerfs Report Report to the truste members of A@QiJfiiorxJ PLE- SCHOOL On aGcounts for the year I ended l 4 LL Uy loZZ +harfty no {rf any) Set out on pages ' I report to the trustees on my examination of the accounts of the above chaTity {Ihe Trusf) for the year ended Responsibilities and basis of report As the thari￿s trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Char5ties Act 2011 {Ihe Acr). I report in respect of my examination of the Tnjst's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5}Ib) of the Act. Independent Ffhe charitr/s gross income %IX￿aed £250,000 and l am qualified to examiner's statement undertake the examination by being a qualtfied member of [insert name of applilzble listed bodyll. Delete j ] if not applicable. I have comploted my examination. I confirm that no material matt.ers have come to my attention in connection wth the examination (other than that disclosed below") ￿lch gtves me cause to believe that in, any material resp&ct.' the actounting records were not kept in accordance with section 130 of the Charities or the a(£ounts did not accord with the accounting records" or the accounts did not comply with the applicable requirements conceming the fom and content of acwunts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 1rue and fairf view which is not a matter considered as part of an independent examination. I have no con￿MS and have come across no other matters in connection w¥th the examination to which attention shoLtld be drawn in this report in order to enable a proper understanding of the accounts to be reached. ' Please delete the words in the bwkets rfthey do not apply. Date: Name: Relevant professional quallfi¢ation(s) or body Cl MA PAri C&L)ALIFI ÉO IER Oct 2018 (rf any): i Address: I 6 OLO &(L Section B Disclosure ',y complete if the examiner needs io highlighi material matters of concern (see CC32. Independent examination of charty accounts.. dirèctioris and gu￿lan￿ for examiners). Give he￿ brief details of any iterns that the examiner wishes to disGlose. IER Oct 2018