CHARITY COMMISSION FOR ENGIANO ANO WALES Trustees, Annual Report for the period From AKO LL Perfodstartdato To J￿L￿ 23 Charity name: C ALL Ir44 1 ¢* PRi- Sc1400L 117 3373 Perlod end date Charty reglstratlon number: Objectives and Activities SOFiP i•fw•ic• P¥a l.IT Summary of the purs>￿5 of the charity as sel out ￿ rts vemj document Summary ol the marn acbvilEs in ￿lalKin to those PUfFWS for the putlic benefrt, In particular. Ihe activitw. projecis or servtces Ident[f￿ in the accoun Statement confim)ing whether the trustees have had regard lo the guidance iSgJe(1 by the Charity Commission on wtlic benefrt - Sc I war k4 P•0 l.lf aid (w* ScknW4 (L) t.0.￿¥, P•Tr 1.18 Additional information {optionall You m3 choose lo include lurther stalc¥n8nts v4here relevant abxrt: r@.trLY>Ce. Pow on grant makty)g P*) 1a8 Poltcy on Nwe5tment includiryJ prcgram reFated investment P¥• 1a8 Conlnbuhm made volunteers Pw* 1.38 oth Achievements and Perfomiance ance Summary of the main achievements of the charity. idenirfying Ihe difference the charity's work has made lo the cwcumstsnces of 115 beneficiaries and any wrder benefrts lo society as a whole. P¥a120 Addltional Inforniatlon {optiona Y(w ma ctK)ose lo itlude further stsiemwts rdevant at>xrt'. Achievements against obpclives sel Perfrrn)ance of furKlrasiThJ acts'vities agair& otyectwes set 1A" Inve51meni perf(*mance against objeclNes P¥#lAt Other Financial Review evith¥ o financial POSil4)n at the end of the Sklwnenl explaining the pjlicy for holth'ng reseTres sta wh the are hetd Amount of reserves held Reasons holding zero reserves etals deficit Explanation ol any uneertainbes ab￿ the chafity continuing as a go]ng COnc￿n SrLL Pwal. l i) P-. QLk3.(z)QfL. Lo. C .1sq. Park 122 Parè 122 trJIA urKJ rn8terialty in IA P*• f23 Additlonal inforniation {optlona Youm choose to mclude fvriher statements where relevant about: The charity's principal )urces of funds (including y fundraising) 1.47 InvestsY]ent pjlicy aryj 048Ctives including any Kid irNestment tM)ficy p￿1. A description of the PTincipal risks faGing the charity Pwa 1.46 Oiher Structure, Govemance and Management chty's trusts.. Type of goveming document Lo Trts P¥# 125 C- ￿ o G.Ths* How is Ihe charity ¢onsbtuted? Pva 125 ruslee setectson me Includi￿ details of any constitutional provistr￿S e.g. election lo posl or name of any pers￿ or bcty ents1￿d to a￿￿nI one or mcre Irustees Additfonal infomRtion (optional) You ma chcK)se to include further s￿ements where relevanl atouL" Policies and prcredures ackjpted for Ihe w￿uCt￿n and training of truslees The charity's Organisati￿1 stDJ¢tUfe and any wider ne￿￿k with wh￿h the chanty w(M*s P¥• 1.$1 Rclationship wtth any rekled parties 131 Reference and Administrative details Chari name Other name the charit islered chari nurnL￿r Chanty's ￿nCIpal address SLtr4ou cb4APCL -L￿GI£￿ELL H£AIH HPIC qAA Names of the tharlty trustees who manage th8 charity Trust•• (rf •ny) Dat4s •¢t•d rf whol• ar N•m• at￿rIOn lor bad￿ •ntithd Tliic IA hAÉ AIIL AM> QT I AN 5¥P 2'LL 10 11 12 13 14 15 16 17 18 19 CorrMy*e tr{￿￿ - n￿eS ol threctors al the d*e rerort was Dir•¢tor nam• Name of tfuslees l¥Jdtng IFtle to wopety b*ing to the charity Tru%t•• nam• O¥t¥* •ci•d rf fKAfor WI￿ Funds held as custodian trustees on behalf of others Descnptyon of the assets held in this capacty Name and objects of the charity on whose tehalf the assets are hebj and hryw this falls wrthin custodon clyrity's ct4ects Detsils of afrangernents ftx safe cUst￿Y and Segregati￿ of such assets from ihe charity's own a￿ts Additional Infom￿tIon (optional) Names and addresses of advisers (Optional infOrn￿l0￿> Typo of Namg Address adviser Name ot chlef executfve or names of senioT sLiff members (Optional irrfornmtionl Exemptions from disclosure Reag)n fly rth-disclosure of k Other o tional infomiation Declarations Th8 trustees doclare that they have approved Ihe trustees. roport above. Slgned on behalf of the charitys trustees Slgnaturo(s) Full name(s) Posltlon (og &cretary. Chair, et¢1 SyM&S . 201+ ## **Income & Expendiure** |**Income & Expendiure**||| |---|---|---| |**Cashflow for the year ended Jul 2023**||| |**INCOME**|Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23|| |Fees
Fundraising
BCC Funding / grants
Refunds
Parent Voluntary Contributions
Lotto
Transfer from other accounts
Income Total|£ -
£ 56.71
£ 12,206.25
£ 133.25
£ 60.00
£ -
£ -|£ 567.50 £ 232.50 £ 855.50 £ 472.50 £ 727.50 £ 450.00 £ 847.50
£ 24.00 £ - £ 1,522.57 £ 8.00 £ 375.00 £ 47.83 £ 18.00
£ - £ 13,768.65 £ - £ 27,501.03 £ - £ 18,681.38 £ 3,212.00
£ 13.00 £ - £ 100.00 £ 80.00 £ - £ - £ -
£ 120.00 £ 195.00 £ 150.00 £ 210.00 £ 195.00 £ 435.00 £ 255.00
£ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ -| ||£ 12,456.21|£ 724.50 £ 14,196.15 £ 2,628.07 £ 28,271.53 £ 1,297.50 £ 19,614.21 £ 4,332.50| |**EXPENDITURE**||| |Wages|£ 8,033.12
£ 303.11
£ -
£ -
£ -
£ -
£ 109.93
£ -
£ -
£ 172.00
£ -
£ -|£ 7,783.96 £ 6,517.78 £ 7,861.82 £ 6,071.32 £ 7,375.82 £ 7,140.31 £ 7,775.04
£ 76.14 £ 128.24 £ 84.44 £ 206.55 £ 122.59 £ 80.36 £ 125.57
£ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ 47.00£ 28.80£ -
£ - £ 19.80 £ - £ - £ -£ -£ -
£ 13.33 £ 7.06 £ 68.65 £ 58.45 £ 44.80£ 13.01£ 52.65
£ 38.45 £ 220.76 £ 461.33 £ 301.40 £ 6.00£ 155.61£ 490.87
£ 1,308.92 £ - £ - £ - £ -£ -£ -
£ - £ - £ - £ 791.66 £ 791.66£ 791.66£ 791.66
£ 108.00 £ 255.02 £ - £ 79.70 £ 299.13£ 95.00£ 192.84
£ - £ - £ 571.20 £ 83.99 £ -£ -£ 25.00
£ 3,663.00 £ - £ 2,805.00 £ 12,143.00 £ 143.00£ 143.00£ 143.00| |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 (Deficit)**
Administration (incl Bank Charges, SGW
Payroll,BT & Photocopying)||| ||£ 8,618.16|£ 12,991.80 £ 7,148.66 £ 11,852.44 £ 19,736.07 £ 8,830.00 £ 8,447.75 £ 9,596.63| ||£ 3,838.05|-£ 12,267.30£ 7,047.49-£ 9,224.37£ 8,535.46-£ 7,532.50£ 11,166.46-£ 5,264.13| |**Opening Balance**|£ 21,697.09|£ 25,535.14 £ 13,267.84 £ 20,315.33 £ 11,090.96 £ 19,626.42 £ 12,093.92 £ 23,260.38| |**Closing Balance**|£ 25,535.14|£ 13,267.84 £ 20,315.33 £ 11,090.96 £ 19,626.42 £ 12,093.92 £ 23,260.38 £ 17,996.25| ## **Income & Expendiure** |**Cashflow for the year ended Jul 2023**
**INCOME**|Apr-23
May-23
Jun-23
Jul-23
£ 697.50 £ 495.00 £ 868.00 £ 387.00
£ 46.00 £ 81.12 £ 126.00 £ 42.00
£ 19,216.44 £ - £ 19,391.40 £ -
£ - £ 10.00 £ - £ 47.00
£ 315.00 £ 285.00 £ 270.00 £ 195.00
£ - £ - £ - £ -
£ - £ - £ - £ -
£ 20,274.94 £ 871.12 £ 20,655.40 £ 671.00
£ 6,254.36 £ 7,687.48 £ 7,910.74 £ 7,244.48
£ 235.35 £ 204.74 £ 175.70 £ 125.51
£ - £ - £ - £ -
£ - £ 109.00 £ - £ 19.20
£ - £ - £ - £ -
£ 37.20 £ 2.60 £ 15.05 £ 65.88
£ - £ 1,016.68 £ 541.65 £ -
£ - £ - £ - £ -
£ 791.66 £ 791.66 £ 1,583.32 £ -
£ 314.32 £ 95.00 £ 130.00 £ 296.30
£ - £ 135.50 £ 3.99 £ -
£ 143.00 £ 143.00 £ 143.00 £ -
£ 7,775.89 £ 10,185.66 £ 10,503.45 £ 7,751.37
£ 12,499.05-£ 9,314.54£ 10,151.95-£ 7,080.37
£ 17,996.25 £ 30,495.30 £ 21,180.76 £ 31,332.71
£ 30,495.30 £ 21,180.76 £ 31,332.71 £ 24,252.34|**Yearly Totals**| |---|---|---| |||**Aug-22 to Jul-23**| |Fees
Fundraising
BCC Funding / grants
Refunds
Parent Voluntary Contributions
Lotto
Transfer from other accounts
Income Total||£ 6,600.50
£ 2,347.23
£ 113,977.15
£ 383.25
£ 2,685.00
£ -
£ -| |||£ 125,993.13| |**EXPENDITURE**
Wages||£ 87,656.23
£ 1,868.30
£ -
£ 204.00
£ 19.80
£ 378.68
£ 3,342.68
£ 1,308.92
£ 6,333.28
£ 2,037.31
£ 819.68
£ 19,469.00| |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 (Deficit)**
Administration (incl Bank Charges, SGW
Payroll,BT & Photocopying)||| |||£ 123,437.88| |||| |**Opening Balance**||| |**Closing Balance**||| ## **Yearly Surplus (Deficit)** £ 2,555.25 Received Finances 2022-2023 |**Date**|**Receipts**|**Fees**|**Fundraising**|**BCC**
**Funding/Grants**|**Refunds**|**Parent**
**Volunt**
**Contri**|**Lotto**|**Transfer**
**from other**
**accounts**|**Total**| |---|---|---|---|---|---|---|---|---|---| ||||||||||| |01.08.22|Parent cont - Matthews|||||£15.00|||£15.00| |01.08.22|Parent cont- Fidmont|||||£15.00|||£15.00| |08.08.22|Parent cont- Botha|||||£15.00|||£15.00| |10.08.22|Parent cont - Kingston|||||£15.00|||£15.00| |23.08.22|Easyfundraising||£56.71||||||£56.71| |23.08.22|Nest refund||||£47.46||||£47.46| |23.08.22|Nest refund||||£85.79||||£85.79| |31.08.22|Bucks Grant|||£12,206.25|||||£12,206.25| |**August Totals**||**£0.00**|**£56.71**|**£12,206.25**|**£133.25**|**£60.00**|**£0.00**|**£0.00**|**£12,456.21**| ||||||||||| |01.09.22|Parent cont - Matthews|||||£15.00|||£15.00| |01.09.22|Parent cont - Siberry|||||£15.00|||£15.00| |01.09.22|Admin regfee - Grindrod|£15.00|||||||£15.00| |07.09.22|Kingston - Bookbag||£8.00||||||£8.00| |07.09.22|J Wright- Fees Afie|£305.00|||||||£305.00| |12.09.22|Parent cont - Kingston|||||£15.00|||£15.00| |20.09.22|Fees -Chester-Nash|£67.50|||||||£67.50| |23.09.22|Loosley- Book bags||£16.00||||||£16.00| |23.09.22|Fees - Oliver/Cassie|£45.00|||||||£45.00| |27.09.22|Parent cont - Bikuki|||||£15.00|||£15.00| |28.09.22|Parent cont - Devine|||||£15.00|||£15.00| |28.09.22|Refund DBS check||||£13.00||||£13.00| |29.09.22|Parent cont - Thwaites|||||£15.00|||£15.00| |30.09.22|Fees- Kingston|£90.00|||||||£90.00| |30.09.22|Fees- Oliver(Cassie)|£45.00|||||||£45.00| |30.09.22|Parent cont - Loosley|||||£30.00|||£30.00| |**September Totals**||**£567.50**|**£24.00**|**£0.00**|**£13.00**|**£120.00**|**£0.00**|**£0.00**|**£724.50**| ||||||||||| |03.10.22|Regadmin fee- Stewart|£15.00|||||||£15.00| |03.10.22|Parent cont - Tapping|||||£15.00|||£15.00| |03.10.22|Parent cont - Matthews|||||£15.00|||£15.00| |03.10.22|Parent cont - Siberry|||||£15.00|||£15.00| |03.10.22|Parent cont - Ashton|||||£15.00|||£15.00| |03.10.22|Parent cont - Barrance|||||£15.00|||£15.00| |04.10.22|Parent cont - Lempriere|||||£15.00|||£15.00| |10.10.22|Fees - Oliver Cassie|£45.00|||||||£45.00| |10.10.22|Parent cont - kingston|||||£15.00|||£15.00| |12.10.22|Parent cont- Eakins|||||£15.00|||£15.00| |12.10.22|Parent cont - Devine|||||£15.00|||£15.00| |14.10.22|Fees - Oliver Cassie|£45.00|||||||£45.00| |17.10.22|Parent cont - Thwaites|||||£15.00|||£15.00| |17.10.22|Parent cont - Bikuki|||||£15.00|||£15.00| |19.10.22|Regadmin fee - Gull|£15.00|||||||£15.00| |24.10.22|Parent cont - Shepherd|||||£15.00|||£15.00| |24.10.22|Parent cont - Roe|||||£15.00|||£15.00| |28.10.22|Bucks Council Grant|||£13,768.65|||||£13,768.65| |28.10.22|Fees- Oliver Cassie|£45.00|||||||£45.00| |31.10.22|Fees- Chester-Nash|£67.50|||||||£67.50| Finances 2022-2023 Received Finances 2022-2023 |**October Totals**||**£232.50**|**£0.00**|**£13,768.65**|**£0.00**|**£195.00**|**£0.00**|**£0.00**|**£14,196.15**| |---|---|---|---|---|---|---|---|---|---| ||||||||||| |01.11.22|Parent cont - Matthews|||||£15.00|||£15.00| |01.11.22|Parent cont - Ashton|||||£15.00|||£15.00| |01.11.22|Parent cont - Siberry|||||£15.00|||£15.00| |03.11.22|Parent cont - Barrance|||||£15.00|||£15.00| |03.11.22|Sponsored run - Barrance||£20.00||||||£20.00| |04.11.22|Parent cont - Lempriere|||||£15.00|||£15.00| |04.11.22|Fees- Kingston|£22.50|||||||£22.50| |04.11.22|Fees- Oliver(Cassie)|£45.00|||||||£45.00| |09.11.22|fees - Wright(Alfie)|£270.00|||||||£270.00| |10.11.22|Parent cont - Kingston|||||£15.00|||£15.00| |11.11.22|Fees- Kingston|£22.50|||||||£22.50| |14.11.22|Fees- Oliver(Cassie)|£45.00|||||||£45.00| |14.11.22|Fees - Oliver(Cassie)|£45.00|||||||£45.00| |15.11.22|Parent cont - Bikuki|||||£15.00|||£15.00| |17.11.22|Fees - Kingston|£22.50|||||||£22.50| |17.11.22|Parent cont - Thwaites|||||£15.00|||£15.00| |21.11.22|Parent cont - Shepherd MR|||||£15.00|||£15.00| |21.11.22|Fees - Chester-Nash|£45.00|||||||£45.00| |22.11.22|Easyfundraising||£20.57||||||£20.57| |22.11.22|Parent cont - Roe|||||£15.00|||£15.00| |22.11.22|Fees- Wright|£180.00|||||||£180.00| |24.11.22|FHCA refund hall deposit||||£100.00||||£100.00| |25.11.22|Fees - Kingston|£22.50|||||||£22.50| |25.11.22|Fees - Oliver(Cassie)|£68.00|||||||£68.00| |28.11.22|Fund raising-Bazaar||£1,482.00||||||£1,482.00| |29.11.22|Fees -Chester-Nash|£67.50|||||||£67.50| ||||||||||£0.00| |**November Totals**||**£855.50**|**£1,522.57**|**£0.00**|**£100.00**|**£150.00**|**£0.00**|**£0.00**|**£2,628.07**| ||||||||||| |01.12.22|Parent cont - Matthews|||||£15.00|||£15.00| |01.12.22|Parent cont - Ashton|||||£15.00|||£15.00| |01.12.22|Parent cont - Siberry|||||£15.00|||£15.00| |02.12.22|Parent cont - Loosley|||||£30.00|||£30.00| |02.12.22|Sent in error - Loosley||||£80.00||||£80.00| |02.12.22|Bucks Council Grant SEN|||£1,000.00|||||£1,000.00| |02.12.22|Fees - James|£22.50|||||||£22.50| |02.12.22|Fees- Oliver(Cassie)|£45.00|||||||£45.00| |05.12.22|Parent cont - Lempriere|||||£15.00|||£15.00| |06.12.22|Grant - Bucks Council|||£12,000.00|||||£12,000.00| |09.12.22|Fees- Kingston|£22.50|||||||£22.50| |09.12.22|Fees- Oliver(Cassie)|£45.00|||||||£45.00| |12.12.22|Parent cont - Devine|||||£15.00|||£15.00| |12.12.22|Parent cont - Devine|||||£15.00|||£15.00| |12.12.22|Parent cont - Kingston|||||£15.00|||£15.00| |14.12.22|Fees- Wright(Alfie)|£270.00|||||||£270.00| |14.12.22|Merritt - Milo||£8.00|||£15.00|||£23.00| |15.12.22|Parent cont - Bikuki|||||£15.00|||£15.00| |16.12.22|Fees - Kingston|£22.50|||||||£22.50| |19.12.22|Parent cont - Thwaites|||||£15.00|||£15.00| |19.12.22|Fees- Chester-Nash|£45.00|||||||£45.00| Finances 2022-2023 Received Finances 2022-2023 |19.12.22|Parent cont - Shepherd|||||£15.00|||£15.00| |---|---|---|---|---|---|---|---|---|---| |22.12.22|Parent cont - Roe|||||£15.00|||£15.00| |23.12.22|Bucks Council Grant|||£14,501.03|||||£14,501.03| ||||||||||£0.00| |**December Totals**||**£472.50**|**£8.00**|**£27,501.03**|**£80.00**|**£210.00**|**£0.00**|**£0.00**|**£28,271.53**| ||||||||||| |**Total-Autumn Term**||**£2,128.00**|**£1,611.28**|**£53,475.93**|**£326.25**|**£735.00**|**£0.00**|**£0.00**|**£58,276.46**| ||||||||||| |03.01.23|Parent cont - Matthews|||||£15.00|||£15.00| |03.01.23|Parent cont - Siberry|||||£15.00|||£15.00| |03.01.23|Parent cont - Ashton|||||£15.00|||£15.00| |04.01.23|Parent cont - Lempriere|||||£15.00|||£15.00| |05.01.23|Fees - Wright(Alfie)|£180.00|||||||£180.00| |06.01.23|Fees - Kingston|£112.50|||||||£112.50| |06.01.23|Regadmin fee- Johnson|£15.00|||||||£15.00| |06.01.23|Fees- Oliver|£45.00|||||||£45.00| |10.01.23|Parent cont - Kingston|||||£15.00|||£15.00| |11.01.23|Regadmin fee - Chilton|£15.00|||||||£15.00| |13.01.23|Fees - Oliver|£45.00|||||||£45.00| |16.01.23|Parent cont - Shepherd|||||£15.00|||£15.00| |16.01.23|Parent cont - Bikuki|||||£15.00|||£15.00| |17.01.23|Parent cont - Keating|||||£15.00|||£15.00| |18.01.23|Parent cont - Eakins|||||£15.00|||£15.00| |20.01.23|Groundworks- Tesco||£375.00||||||£375.00| |20.01.23|Fees - Oliver|£22.50|||||||£22.50| |23.01.23|Parent cont - Roe|||||£15.00|||£15.00| |24.01.23|Fees- Chester Nash|£67.50|||||||£67.50| |27.01.23|Parent cont - Selby|||||£15.00|||£15.00| |27.01.23|Fees - Oliver(Cassie)|£45.00|||||||£45.00| |30.01.23|Parent cont - Loosley|||||£15.00|||£15.00| |30.01.23|Fees - Wright(Alfie)|£180.00|||||||£180.00| |30.01.23|Parent cont - Thwaites|||||£15.00|||£15.00| ||||||||||£0.00| |**January Totals**||**£727.50**|**£375.00**|**£0.00**|**£0.00**|**£195.00**|**£0.00**|**£0.00**|**£1,297.50**| ||||||||||| |01.02.23|Parent cont - Ashton|||||£15.00|||£15.00| |01.02.23|Parent cont - Matthews|||||£15.00|||£15.00| |01.02.23|Parent cont - Siberry|||||£15.00|||£15.00| |01.02.23|Parent cont - Chilton|||||£15.00|||£15.00| |02.02.23|Parent cont - Barrance|||||£45.00|||£45.00| |02.02.23|Parent cont - Devine|||||£15.00|||£15.00| |02.02.23|Parent cont - Devine|||||£15.00|||£15.00| |02.02.23|Parent cont - Tapping|||||£15.00|||£15.00| |02.02.23|Parent cont - Jones(maisie)|||||£15.00|||£15.00| |03.02.23|Fees- Oliver|£45.00|||||||£45.00| |06.02.23|Parent cont - Lempriere|||||£15.00|||£15.00| |06.02.23|Fees- Wright(Alfie)|£135.00|||||||£135.00| |07.02.23|Parent cont - Sibille|||||£15.00|||£15.00| |10.02.23|Fees- Kingston|£112.50|||||||£112.50| |10.02.23|Fees- Chester-Nash|£45.00|||||||£45.00| |10.02.23|Parent cont - Kingston|||||£15.00|||£15.00| |10.02.23|Cake sale- Foster||£4.00||||||£4.00| Finances 2022-2023 Received Finances 2022-2023 |10.02.23|Fees- Oliver|£45.00|||||||£45.00| |---|---|---|---|---|---|---|---|---|---| |13.02.23|Parent cont - Shepherd|||||£15.00|||£15.00| |13.02.23|Parent cont - Merritt|||||£15.00|||£15.00| |14.02.23|Easyfundraising||£35.83||||||£35.83| |15.02.23|Parent cont - Bikuki|||||£15.00|||£15.00| |17.02.23|Bucks Council Grant|||£18,309.38|||||£18,309.38| |20.02.23|Fees - Martin|||||£105.00|||£105.00| |20.02.23|Fees- Oliver|£22.50|||||||£22.50| |20.02.23|Parent cont - Thwaites|||||£15.00|||£15.00| |22.02.23|Parent cont - Roe|||||£15.00|||£15.00| |24.02.23|Fees- Oliver|£45.00|||||||£45.00| |24.02.23|Parent cont - Heath|||||£15.00|||£15.00| |28.02.23|Grant SEN Bucks CC|||£372.00|||||£372.00| |28.02.23|Book Bag- Heath||£8.00||||||£8.00| |28.02.23|Parent cont - Loosley|||||£30.00|||£30.00| ||||||||||| |**February Totals**||**£450.00**|**£47.83**|**£18,681.38**|**£0.00**|**£435.00**|**£0.00**|**£0.00**|**£19,614.21**| ||||||||||| |01.03.23|Parent cont - Tapping|||||£15.00|||£15.00| |01.03.23|Parent cont - Ashton|||||£15.00|||£15.00| |01.03.23|Parent cont - Siberry|||||£15.00|||£15.00| |01.03.23|Parent cont - Matthews|||||£15.00|||£15.00| |01.03.23|Parent cont - Chilton|||||£15.00|||£15.00| |01.03.23|Parent cont - Amico|||||£15.00|||£15.00| |02.03.23|Parent cont - Jones|||||£15.00|||£15.00| |02.03.23|Fees - Jones|£45.00|||||||£45.00| |03.03.23|Grant - Bucks CC JM|||£558.00|||||£558.00| |03.03.23|Fees - Oliver|£45.00|||||||£45.00| |06.03.23|Parent cont - Lempriere|||||£15.00|||£15.00| |07.03.23|Grant Bucks Council|||£1,054.00|||||£1,054.00| |07.03.23|Fees - Chester-Nash|£45.00|||||||£45.00| |08.03.23|Parent cont - Keating|||||£15.00|||£15.00| |10.03.23|Parent cont - Kingston|||||£15.00|||£15.00| |10.03.23|Fees - James|£45.00|||||||£45.00| |13.03.23|Parent cont - Shepherd|||||£15.00|||£15.00| |13.03.23|Parent cont - Merritt|||||£15.00|||£15.00| |14.03.23|Bucks Grant|||£1,600.00|||||£1,600.00| |15.03.23|Parent cont - Bikuki|||||£15.00|||£15.00| |15.03.23|Race night - C Mason||£18.00||||||£18.00| |17.03.23|Parent cont - Thwaites|||||£15.00|||£15.00| |17.03.23|Fees- Oliver|£45.00|||||||£45.00| |20.03.23|Fees - Martin|£337.50|||||||£337.50| |20.03.23|Fees - Wright|£225.00|||||||£225.00| |22.03.23|Parent cont - Roe|||||£15.00|||£15.00| |22.03.23|Regadmin fee -Burden|£15.00|||||||£15.00| |23.03.23|Parent cont - Eakins|||||£15.00|||£15.00| |24.03.23|Fees- Oliver(Cassie)|£45.00|||||||£45.00| |30.03.23|Parent cont - Keating|||||£15.00|||£15.00| ||||||||||£0.00| |**March Totals**||**£847.50**|**£18.00**|**£3,212.00**|**£0.00**|**£255.00**|**£0.00**|**£0.00**|**£4,332.50**| ||||||||||| |April before Easter hols|||||||||| Finances 2022-2023 Received Finances 2022-2023 ||||||||||£0.00| |---|---|---|---|---|---|---|---|---|---| ||||||||||£0.00| ||||||||||£0.00| ||||||||||£0.00| ||||||||||£0.00| ||||||||||£0.00| ||||||||||£0.00| ||||||||||£0.00| ||||||||||£0.00| ||||||||||£0.00| ||||||||||£0.00| |**Total-Spring Term**||**£2,025.00**|**£440.83**|**£21,893.38**|**£0.00**|**£885.00**|**£0.00**|**£0.00**|**£25,244.21**| ||||||||||| |April after Easter hols|||||||||| ||||||||||| |03.04.23|Parent cont - Loosley|||||£30.00|||£30.00| |03.04.23|Parent cont - Devine|||||£15.00|||£15.00| |03.04.23|Parent cont - Devine|||||£15.00|||£15.00| |03.04.23|Race night - Devive||£18.00||||||£18.00| |03.04.23|Parent cont - Matthews|||||£15.00|||£15.00| |03.04.23|Parent cont - Tapping|||||£15.00|||£15.00| |03.04.23|Parent cont - Ashton|||||£15.00|||£15.00| |03.04.23|Parent cont - Siberry|||||£15.00|||£15.00| |03.04.23|Parent cont - Chilton|||||£15.00|||£15.00| |04.04.23|Parent cont - Lempriere|||||£15.00|||£15.00| |11.04.23|Parent cont - Shepherd|||||£15.00|||£15.00| |11.04.23|Parent cont - Merritt|||||£15.00|||£15.00| |11.04.23|Parent cont - Kingston|||||£15.00|||£15.00| |14.04.23|Bucks Council Grant|||£19,216.44|||||£19,216.44| |14.04.23|Fees- Oliver|£45.00|||||||£45.00| |17.04.23|Fees - Kingston|£45.00|||||||£45.00| |17.04.23|Parent cont - Ayaba(Emma)|||||£15.00|||£15.00| |17.04.23|Parent cont - Thwaites|||||£15.00|||£15.00| |18.04.23|Fees & Cont- Martin|£315.00||||£30.00|||£345.00| |18.04.23|Parent cont - Jones|||||£15.00|||£15.00| |19.04.23|Fees - Wright|£135.00|||||||£135.00| |20.04.23|Fees - Kingston|£90.00|||||||£90.00| |21.04.23|Parent cont - Szpur|||||£15.00|||£15.00| |21.04.23|Fees - Oliver|£45.00|||||||£45.00| |24.04.23|Parent cont - Roe|||||£15.00|||£15.00| |26.04.23|Race night - SavoryCan||£20.00||||||£20.00| |28.04.23|Bookbag- Brandon Wesley||£8.00||||||£8.00| |28.04.23|Parent cont - Brandon Wesl|||||£15.00|||£15.00| |28.04.23|Fees - Oliver(Cassie)|£22.50|||||||£22.50| ||||||||||£0.00| |**April Totals after beginning of Summer Term**||£697.50|£46.00|£19,216.44|£0.00|£315.00|£0.00|£0.00|£20,274.94| |**April Totals**||**£697.50**|**£46.00**|**£19,216.44**|**£0.00**|**£315.00**|**£0.00**|**£0.00**|**£20,274.94**| Finances 2022-2023 Received Finances 2022-2023 ||||||||||| |---|---|---|---|---|---|---|---|---|---| |02.05.23|Parent cont - Loosley|||||£30.00|||£30.00| |02.05.23|Parent cont - Matthews|||||£15.00|||£15.00| |02.05.23|Parent cont - Tapping|||||£15.00|||£15.00| |02.05.23|Parent cont - Chilton|||||£15.00|||£15.00| |02.05.23|Parent cont - Ashton|||||£15.00|||£15.00| |02.05.23|Parent cont - Siberry|||||£15.00|||£15.00| |03.05.23|Parent cont - Szpur|||||£15.00|||£15.00| |04.05.23|Parent cont -Lempriere|||||£15.00|||£15.00| |04.05.23|Parent cont - Keating|||||£15.00|||£15.00| |04.05.23|Fees - Martin|£45.00|||||||£45.00| |05.05.23|Cake sale- Foster||£5.00||||||£5.00| |09.05.23|Parent cont - Amico|||||£15.00|||£15.00| |09.05.23|Fees - Oliver|£22.50|||||||£22.50| |09.05.23|Parent cont - Shepherd|||||£15.00|||£15.00| |09.05.23|Fees - Jones(Maisie)|£67.50|||||||£67.50| |10.05.23|Parent cont - Kingston|||||£15.00|||£15.00| |11.05.23|Parent cont -Merritt|||||£15.00|||£15.00| |12.05.23|Fees - Oliver|£45.00|||||||£45.00| |15.05.23|Parent cont - Bikuki|||||£15.00|||£15.00| |16.05.23|Easyfundreaising||£76.12||||||£76.12| |19.05.23|Fees- Oliver|£45.00|||||||£45.00| |22.05.23|Parent cont - Roe|||||£15.00|||£15.00| |23.05.23|Fees- Wright(Alfie)|£180.00|||||||£180.00| |24.05.23|Fees- Kingston|£90.00|||||||£90.00| |30.05.23|Parent cont - Brandon Chi|||||£15.00|||£15.00| |31.05.23|Parent cont - Loosley|||||£30.00|||£30.00| |31.05.23|Refund Hobbycraft||||£10.00||||£10.00| ||||||||||£0.00| ||||||||||£0.00| ||||||||||£0.00| ||||||||||£0.00| ||||||||||£0.00| |**May Totals**||**£495.00**|**£81.12**|**£0.00**|**£10.00**|**£285.00**|**£0.00**|**£0.00**|**£871.12**| ||||||||||| |01.06.23|Parent cont - Matthews|||||£15.00|||£15.00| |01.06.23|Parent cont - Tapping|||||£15.00|||£15.00| |01.06.23|Parent cont - Ashton|||||£15.00|||£15.00| |01.06.23|Parent cont - Siberry|||||£15.00|||£15.00| |01.06.23|Parent cont - Chilton|||||£15.00|||£15.00| |01.06.23|Parent cont - Thwaites|||||£15.00|||£15.00| |02.06.23|Bucks Council Grant|||£19,391.40|||||£19,391.40| |05.06.23|Parent cont- Shepherd|||||£15.00|||£15.00| |05.06.23|Parent cont - Szpur|||||£15.00|||£15.00| |05.06.23|Parent cont - Lempriere|||||£15.00|||£15.00| Finances 2022-2023 Received Finances 2022-2023 |05.06.23|Fees - Oliver|£22.50|||||||£22.50| |---|---|---|---|---|---|---|---|---|---| |06.06.23|Fees - Jones|£112.50|||||||£112.50| |09.06.23|Fees - Oliver|£45.00|||||||£45.00| |12.06.23|Parent cont - Merritt|||||£15.00|||£15.00| |12.06.23|Parent cont - Kingston|||||£15.00|||£15.00| |12.06.23|Fees - Martin|£352.50|||||||£352.50| |14.06.23|Book bag- Breen||£8.00||||||£8.00| |19.06.23|Fees - Oliver|£45.00|||||||£45.00| |19.06.23|Treasure hunt - Eakins||£50.00||||||£50.00| |19.06.23|Treasure hunt - Merritt||£60.00||||||£60.00| |20.06.23|Fees - Wright(Alfie)|£202.50|||||||£202.50| |20.06.23|Book bag- Shaw||£8.00||||||£8.00| |22.06.23|Parent cont - Roe|||||£15.00|||£15.00| |23.06.23|Parent cont - Tapping|||||£15.00|||£15.00| |26.06.23|Fees - Oliver|£43.00|||||||£43.00| |26.06.23|Parent cont - Amico|||||£15.00|||£15.00| |26.06.23|Parent cont - Thwaites|||||£15.00|||£15.00| |28.06.23|Parent cont - Brandon|||||£15.00|||£15.00| |30.06.23|Parent cont - Loosley|||||£30.00|||£30.00| |30.06.23|Fees- Oliver|£45.00|||||||£45.00| ||||||||||£0.00| ||||||||||£0.00| ||||||||||£0.00| ||||||||||| |**June Totals**||**£868.00**|**£126.00**|**£19,391.40**|**£0.00**|**£270.00**|**£0.00**|**£0.00**|**£20,655.40**| ||||||||||| |03.07.23|Parent cont- Matthews|||||£15.00|||£15.00| |03.07.23|Parent cont - Shepherd|||||£15.00|||£15.00| |03.07.23|Parent cont - Szpur|||||£15.00|||£15.00| |03.07.23|Parent cont - Siberry|||||£15.00|||£15.00| |03.07.23|Parent cont - Ashton|||||£15.00|||£15.00| |03.07.23|Parent cont - Chilton|||||£15.00|||£15.00| |04.07.23|Parent cont - Lempriere|||||£15.00|||£15.00| |06.07.23|Refund- Bucks Council||||£47.00||||£47.00| |07.07.23|Parent cont - Keating|||||£15.00|||£15.00| |07.07.23|Fees - Oliver|£45.00|||||||£45.00| |10.07.23|Parent cont - Kingston|||||£15.00|||£15.00| |11.07.23|Parent cont - Merritt|||||£15.00|||£15.00| |11.07.23|Parent cont - Jones|||||£15.00|||£15.00| |11.07.23|Fees - Wright|£270.00|||||||£270.00| |13.07.23|Treasure Hunt - Barrance||£25.00||||||£25.00| |13.07.23|Treasure Hunt - Barrance||£17.00||||||£17.00| |13.07.23|Fees - Devine|£72.00|||||||£72.00| |18.07.23|Parent cont - Thwaites|||||£15.00|||£15.00| |24.07.23|Parent cont - Chilton|||||£15.00|||£15.00| Finances 2022-2023 Received Finances 2022-2023 ||||||||||£0.00| |---|---|---|---|---|---|---|---|---|---| |**July Totals**||**£387.00**|**£42.00**|**£0.00**|**£47.00**|**£195.00**|**£0.00**|**£0.00**|**£671.00**| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |**Total-Summer Term**||**£2,447.50**|**£295.12**|**£38,607.84**|**£57.00**|**£1,065.00**|**£0.00**|**£0.00**|**£42,472.46**| ||||||||||| ||||||||||| |**Grand Totals**||**£6,600.50**|**£2,347.23**|**£113,977.15**|**£383.25**|**£2,685.00**|**£0.00**|**£0.00**|**£125,993.13**| ||||||||||| Finances 2022-2023 Received Finances 2022-2023 Cross checking total £12,456.21 £724.50 Finances 2022-2023 Received Finances 2022-2023 £14,196.15 £2,628.07 Finances 2022-2023 Received Finances 2022-2023 £28,271.53 £58,276.46 £1,297.50 Finances 2022-2023 Received Finances 2022-2023 £19,614.21 £4,332.50 Finances 2022-2023 Received Finances 2022-2023 £25,244.21 £20,274.94 £20,274.94 Finances 2022-2023 Received Finances 2022-2023 £871.12 Finances 2022-2023 Received Finances 2022-2023 £20,655.40 Finances 2022-2023 Received Finances 2022-2023 £671.00 £42,472.46 £125,993.13 Finances 2022-2023 Finances 2022-2023 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||| |04.08.22|Bank Charges|DD||||||||||£13.90|||£13.90| |08.08.22|SGWpayroll|DD||||||||||£68.10|||£68.10| |09.08.22|Eureka Office|Online|||||||£101.94||||||£101.94| |10.08.22|Crown Estate|Instore|||||||£7.99||||||£7.99| |15.08.22|NEST|DD||£303.11|||||||||||£303.11| |18.08.22|SGW Payroll|DD||||||||||£90.00|||£90.00| |22.08.22|PAYE|DD|£173.56||||||||||||£173.56| |26.08.22|WAGES|DD|£7,859.56||||||||||||£7,859.56| |**August Totals**|||**£8,033.12**|**£303.11**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£109.93**|**£0.00**|**£0.00**|**£172.00**|**£0.00**|**£0.00**|**£8,618.16**| ||||||||||||||||| |02.09.22|EarlyYears All Insurance|DD||||||||£1,308.92|||||£1,308.92| |02.09.22|DBS Update service|DD||||||||||£13.00|||£13.00| |05.09.22|Transfer rent to Reserve|Online||||||||||||£3,663.00|£3,663.00| |06.09.22|Bank charges|DD||||||||||£13.90|||£13.90| |06.09.22|Pension refund - D Ashton|Online||£49.02|||||||||||£49.02| |06.09.22|Pension refund - H Ede|DD||£27.12|||||||||||£27.12| |12.09.22|Tesco|Instore||||||£6.48|||||||£6.48| |13.09.22|SGWpayroll|DD||||||||||£68.10|||£68.10| |14.09.22|Sainsburys|Instore||||||£4.90|||||||£4.90| |16.09.22|DBS Autorenew|DD||||||||||£13.00|||£13.00| |20.09.22|Euroffice|Online|||||||£38.45||||||£38.45| |21.09.22|Sainsburys|Instore||||||£1.95|||||||£1.95| |22.09.22|PAYE|DD|£696.77||||||||||||£696.77| |30.09.22|Wages|DD|£7,087.19||||||||||||£7,087.19| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| |**September Totals**|||**£7,783.96**|**£76.14**|**£0.00**|**£0.00**|**£0.00**|**£13.33**|**£38.45**|**£1,308.92**|**£0.00**|**£108.00**|**£0.00**|**£3,663.00**|**£12,991.80**| ||||||||||||||||| |04.10.22|BT|DD||||||||||£129.42|||£129.42| |05.10.22|Bank charges|DD||||||||||£14.10|||£14.10| |05.10.22|Euroffice|Online|||||||£87.30||||||£87.30| |06.10.22|Out of the Ark License|Online|||||£19.80||||||||£19.80| |07.10.22|NEST|DD||£128.24|||||||||||£128.24| Finances 2022-2023 Finances 2022-2023 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |07.10.22|Viking|Online|||||||£50.24||||||£50.24| |07.10.22|Marlow toyToymaster|Instore|||||||£7.98||||||£7.98| |11.10.22|Tesco|Instore||||||£7.06|||||||£7.06| |17.10.22|SGWpayroll|DD||||||||||£66.00|||£66.00| |21.10.22|PAYE|DD|£505.96||||||||||||£505.96| |25.10.22|Marlow Toymaster|Instore|||||||£14.74||||||£14.74| |25.10.22|DBS- Trustee|Online||||||||||£45.50|||£45.50| |28.10.22|Wages|DD|£6,011.82||||||||||||£6,011.82| |31.10.22|Baker Ross|Online|||||||£60.50||||||£60.50| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| |**October Totals**|||**£6,517.78**|**£128.24**|**£0.00**|**£0.00**|**£19.80**|**£7.06**|**£220.76**|**£0.00**|**£0.00**|**£255.02**|**£0.00**|**£0.00**|**£7,148.66**| ||||||||||||||||| |01.11.22|NEST|DD||£84.44|||||||||||£84.44| |02.11.22|Transfer rent to reserve|Online||||||||||||£2,805.00|£2,805.00| |04.11.22|Home Bargains|Instore||||||£31.55|||||||£31.55| |04.11.22|Bank Charges|DD|||||||||||£13.70||£13.70| |09.11.22|Eureka|Online|||||||£122.33||||||£122.33| |16.11.22|DBS - S Kingston|Online|||||||||||£45.50||£45.50| |16.11.22|Barclays High Wycombe Float|instore|||||||||||£420.00||£420.00| |17.11.22|Home Bargains|Instore||||||£29.55|||||||£29.55| |18.11.22|SGW Payroll|DD|||||||||||£66.00||£66.00| |22.11.22|PAYE|DD|£269.96||||||||||||£269.96| |23.11.22|DBS Update|Online|||||||||||£13.00||£13.00| |23.11.22|DBS Update|Online|||||||||||£13.00||£13.00| |24.11.22|Home Bargains|Instore||||||£7.55|||||||£7.55| |25.11.22|Wages|DD|£7,591.86||||||||||||£7,591.86| |28.11.22|Currys|Online|||||||£339.00||||||£339.00| ||||||||||||||||£0.00| Finances 2022-2023 Finances 2022-2023 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||£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**|||**£7,861.82**|**£84.44**|**£0.00**|**£0.00**|**£0.00**|**£68.65**|**£461.33**|**£0.00**|**£0.00**|**£0.00**|**£571.20**|**£2,805.00**|**£11,852.44**| ||||||||||||||||| |01.12.22|Home bargains|Instore||||||£15.94|||||||£15.94| |02.12.22|Refund - M Loosley|Online|||||||||||£80.00||£80.00| |02.12.22|NEST|DD||£136.11|||||||||||£136.11| |05.12.22|Bank charges|DD||||||||||£13.70|||£13.70| |05.12.22|Freeprints|Online|||||||||||£3.99||£3.99| |06.12.22|Rent|Online|||||||||£791.66||||£791.66| |06.12.22|Transfer Bucks Grant|Online||||||||||||£12,000.00|£12,000.00| |06.12.22|Transfer rent difference|Online||||||||||||£143.00|£143.00| |09.12.22|VikingDirect|Online|||||||£95.36||||||£95.36| |13.12.22|Eureka|Online|||||||£191.90||||||£191.90| |13.12.22|Sainsburys|Instore|||||||£3.65||||||£3.65| |14.12.22|Sainsburys|Instore|||||||£3.50||||||£3.50| |15.12.22|Home bargains|Instore||||||£19.67|||||||£19.67| |15.12.22|Sainsburys|Instore||||||£22.84|||||||£22.84| |16.12.22|Toys UK|Online|||||||£6.99||||||£6.99| |19.12.22|SGWpayroll|DD||||||||||£66.00|||£66.00| |22.12.22|NEST|DD||£70.44|||||||||||£70.44| |22.12.22|PAYE|DD|£567.49||||||||||||£567.49| |23.12.22|Wages|DD|£5,503.83||||||||||||£5,503.83| |**December Totals**|||**£6,071.32**|**£206.55**|**£0.00**|**£0.00**|**£0.00**|**£58.45**|**£301.40**|**£0.00**|**£791.66**|**£79.70**|**£83.99 **|**£12,143.00**|**£19,736.07**| ||||||||||||||||| ||||||||||||||||| ||**Autumn Term Totals**||**£36,268.00**|**£798.48**|**£0.00**|**£0.00**|**£19.80**|**£147.49**|**£1,131.87**|**£1,308.92**|**£791.66**|**£614.72**|**£655.19 **|**£18,611.00**|**£60,347.13**| Finances 2022-2023 Finances 2022-2023 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||| |03.01.22|BT|DD||||||||||£144.69|||£144.69| |06.01.23|Bank charges|DD||||||||||£38.34|||£38.34| |10.01.23|DBS Update|DD||||||||||£13.00|||£13.00| |12.01.23|Ofsted fees|DD||||||||||£35.00|||£35.00| |12.01.23|Argos|Instore|||||||£6.00||||||£6.00| |12.01.23|Home Bargains|Instore||||||£30.49|||||||£30.49| |16.01.23|Bucks Council Training|Online||||£47.00|||||||||£47.00| |16.01.23|Rent|Online|||||||||£791.66||||£791.66| |16.01.23|Transfer rent difference|Online||||||||||||£143.00|£143.00| |18.01.23|SGWpayroll|DD||||||||||£68.10|||£68.10| |19.01.23|Home Bargains|Instore||||||£14.31|||||||£14.31| |20.01.23|PAYE|DD|£82.59||||||||||||£82.59| |27.01.23|Wages|DD|£7,293.23||||||||||||£7,293.23| |31.01.23|NEST|DD||£122.59|||||||||||£122.59| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| |**January Totals**|||**£7,375.82**|**£122.59**|**£0.00**|**£47.00**|**£0.00**|**£44.80**|**£6.00**|**£0.00**|**£791.66**|**£299.13**|**£0.00**|**£143.00**|**£8,830.00**| ||||||||||||||||| |02.02.23|Argos|Instore|||||||£7.33||||||£7.33| |06.02.23|Bank charges|DD||||||||||£13.90|||£13.90| |06.02.23|Rent|Online|||||||||£791.66||||£791.66| |06.02.23|Euroffice|Online|||||||£32.57||||||£32.57| |06.02.23|Transfer to savings - rent|Online||||||||||||£143.00|£143.00| |07.02.23|Zoro UK|Online|||||||£13.39||||||£13.39| |07.02.23|Virtual college|Online||||£28.80|||||||||£28.80| |07.02.23|Insectlore|Online|||||||£15.97||||||£15.97| |20.02.23|NEST|DD||£80.36|||||||||||£80.36| |20.02.23|SGWpayroll|DD||||||||||£68.10|||£68.10| |22.02.23|PAYE|DD|£398.64||||||||||||£398.64| |23.02.23|Home Bargains|Instore||||||£13.01|||||||£13.01| |24.02.23|Wages|DD|£6,741.67||||||||||||£6,741.67| |27.02.23|Viking|Online|||||||£86.35||||||£86.35| |28.02.23|DBS Update- Mrs Arthur|DD||||||||||£13.00|||£13.00| Finances 2022-2023 Finances 2022-2023 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| |**February Totals**|||**£7,140.31**|**£80.36**|**£0.00**|**£28.80**|**£0.00**|**£13.01**|**£155.61**|**£0.00**|**£791.66**|**£95.00**|**£0.00**|**£143.00**|**£8,447.75**| ||||||||||||||||| |01.03.23|Amazon|Online|||||||£11.98||||||£11.98| |02.03.23|Home Bargains|Instore||||||£46.37|||||||£46.37| |06.03.23|Bank Charges|DD||||||||||£13.90|||£13.90| |06.03.23|Baker Ross|Online|||||||£218.96||||||£218.96| |06.03.23|FHCA Xmas bazaar|Online|||||||||||£25.00||£25.00| |06.03.23|RENT|Online|||||||||£791.66||||£791.66| |06.03.23|Rent diff transfer|Online||||||||||||£143.00|£143.00| |13.03.23|Post Office|Instore||||||||||£8.10|||£8.10| |13.03.23|Eureka|Online|||||||£143.93||||||£143.93| |15.03.23|DBS Update- H Ede|DD||||||||||£13.00|||£13.00| |17.03.23|SGWpayroll|DD||||||||||£68.10|||£68.10| |20.03.23|Post Office|Instore||||||||||£9.75|||£9.75| |22.03.23|PAYE|DD|£341.10||||||||||||£341.10| |22.03.23|Le Petit Montessori|Online|||||||£25.00||||||£25.00| |22.03.23|Norton Security|DD||||||||||£79.99|||£79.99| |27.03.23|CountryBaskets|Instore|||||||£41.00||||||£41.00| |27.03.23|NEST|DD||£125.57|||||||||||£125.57| |30.03.23|Home Bargains|Instore||||||£6.28|||||||£6.28| |30.03.23|Homebase|Instore|||||||£50.00||||||£50.00| |31.03.23|Wages|DD|£7,433.94||||||||||||£7,433.94| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| |**March Totals**|||**£7,775.04**|**£125.57**|**£0.00**|**£0.00**|**£0.00**|**£52.65**|**£490.87**|**£0.00**|**£791.66**|**£192.84**|**£25.00**|**£143.00**|**£9,596.63**| ||||||||||||||||| |April before Easter hols|||||||||||||||| ||||||||||||||||£0.00| |03.04.23|Bank Charges|DD||||||||||£13.90|||£13.90| |03.04.23|BT|DD||||||||||£162.12|||£162.12| |12.04.23|SGWpayroll|DD||||||||||£66.00|||£66.00| Finances 2022-2023 Finances 2022-2023 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |17.04.23|Tesco|Instore||||||£4.50|||||||£4.50| |17.04.23|Rent|Online|||||||||£791.66||||£791.66| |17.04.23|Transfer rent|Online||||||||||||£143.00|£143.00| |20.04.23|PAYE|DD||£235.35|||||||||||£235.35| |20.04.23|Home Bargains|DD||||||£32.70|||||||£32.70| |25.04.23|SGWpayroll|DD||||||||||£72.30|||£72.30| |28.04.23|Wages|DD|£6,254.36||||||||||||£6,254.36| ||**Spring Term Totals**||**£28,545.53**|**£563.87**|**£0.00**|**£75.80**|**£0.00**|**£147.66**|**£652.48**|**£0.00**|**£3,166.64**|**£901.29**|**£25.00**|**£572.00**|**£34,650.27**| Finances 2022-2023 Finances 2022-2023 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00
| ||||||||||||||||~~£0.00~~| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| |**April Totals**|||**£6,254.36**|**£235.35**|**£0.00**|**£0.00**|**£0.00**|**£37.20**|**£0.00**|**£0.00**|**£791.66**|**£314.32**|**£0.00**|**£143.00**|**£7,775.89**| ||||||||||||||||| |02.05.23|Bucks Courses|DD||||£47.00|||||||||£47.00| |02.05.23|Bucks Courses|||||£62.00|||||||||£62.00| |03.05.23|Daisys|Instore|||||||£33.98||||||£33.98| |03.05.23|Sainsburys|Instore||||||£1.65|||||||£1.65| |03.05.23|Timpson keys|Instore|||||||£35.00||||||£35.00| |09.05.23|Bank charges|DD||||||||||£13.90|||£13.90| |09.05.23|NEST|DD||£85.58|||||||||||£85.58| |09.05.23|DBS Update|DD||||||||||£13.00|||£13.00| |10.05.23|Rent|Online|||||||||£791.66||||£791.66| |10.05.23|Euroffice|Online|||||||£94.99||||||£94.99| |10.05.23|Transfer to savings Rent|Online||||||||||||£143.00|£143.00| |12.05.23|EarlyYears Resource|Online|||||||£674.39||||||£674.39| |17.05.23|Post Office|Instore|||||||£3.10||||||£3.10| |22.05.23|PAYE|DD|£297.24||||||||||||£297.24| |23.05.23|Euroffice|Online|||||||£65.72||||||£65.72| |23.05.23|Euroffice|Online|||||||£23.58||||||£23.58| |23.05.23|Euroffice|Online|||||||£75.92||||||£75.92| |23.05.23|FHCA Xmas Bazaar|Online|||||||||||£135.50||£135.50| |24.05.23|SGWpayroll|DD||||||||||£68.10|||£68.10| |25.05.23|Sainsburys|Instore||||||£0.95|||||||£0.95| |26.05.23|Wages|DD|£7,390.24||||||||||||£7,390.24| |30.05.23|NEST|DD||£119.16|||||||||||£119.16| |31.05.23|Hobbycraft|DD|||||||£10.00||||||£10.00| ||||||||||||||||£0.00| Finances 2022-2023 Finances 2022-2023 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**May Totals**|||**£7,687.48**|**£204.74**|**£0.00**|**£109.00**|**£0.00**|**£2.60**|**£1,016.68**|**£0.00**|**£791.66**|**£95.00**|**£135.50**|**£143.00**|**£10,185.66**| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||£0.00| |01.06.23|DBS Update|DD||||||||||£13.00|||£13.00| |06.06.23|Bank Charges|DD||||||||||£13.90|||£13.90| |08.06.23|Sainsburys|Instore||||||£10.85|||||||£10.85| |08.06.23|Rent|online|||||||||£791.66||||£791.66| |12.06.23|Sainsburys|Instore||||||£4.20||||||£143.00|£147.20| |15.06.23|SGW Payroll|DD||||||||||£68.10|||£68.10| |19.06.23|Early years Resources|Online|||||||£195.42||||||£195.42| |19.06.23|Dobbies Garden centre|Instore|||||||£4.99||||||£4.99| |20.06.23|Euroffice|Online|||||||£130.14||||||£130.14| |22.06.23|PAYE|DD|£451.41||||||||||||£451.41| |26.06.23|ICO|DD||||||||||£35.00|||£35.00| |27.06.23|NEST|DD||£175.70|||||||||||£175.70| |27.06.23|Freeprints|Online|||||||||||£3.99||£3.99| |28.06.23|Rent|Online|||||||||£791.66||||£791.66| |28.06.23|Eureka Office|Online|||||||£211.10||||||£211.10| |30.06.23|Wages|DD|£7,459.33||||||||||||£7,459.33| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| |**June Totals**|||**£7,910.74**|**£175.70**|**£0.00**|**£0.00**|**£0.00**|**£15.05**|**£541.65**|**£0.00**|**£1,583.32**|**£130.00**|**£3.99**|**£143.00**|**£10,503.45**| ||||||||||||||||| ||||||||||||||||£0.00| |04.07.23|BT|DD||||||||||£201.30|||£201.30| |05.07.23|Bank Charges|DD||||||||||£13.90|||£13.90| |05.07.23|Virtual College- C Mason|Online||||£19.20|||||||||£19.20| |06.07.23|DBS Update|DD||||||||||£13.00|||£13.00| |06.07.23|Home Bargains|Instore||||||£31.49|||||||£31.49| |06.07.23|Sainsburys|Instore||||||£11.35|||||||£11.35| |06.07.23|Home Bargains|Instore||||||£2.45|||||||£2.45| |13.07.23|Home Bargains|Instore||||||£20.59|||||||£20.59| |19.07.23|SGWpayroll|DD||||||||||£68.10|||£68.10| |21.07.23|NEST|DD||£125.51|||||||||||£125.51| |21.07.23|PAYE|DD|£448.09||||||||||||£448.09| |28.07.23|Wages|DD|£6,796.39||||||||||||£6,796.39| Finances 2022-2023 Finances 2022-2023 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||£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**|||**£7,244.48**|**£125.51**|**£0.00**|**£19.20**|**£0.00**|**£65.88**|**£0.00**|**£0.00**|**£0.00**|**£296.30**|**£0.00**|**£0.00**|**£7,751.37**| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||**Summer Term Totals**||**£22,842.70**|**£505.95**|**£0.00**|**£128.20**|**£0.00**|**£83.53**|**£1,558.33**|**£0.00**|**£2,374.98**|**£521.30**|**£139.49**|**£286.00**|**£28,440.48**| ||||||||||||||||| ||**Yearly Totals(terms)**||**£87,656.23**|**£1,868.30**|**£0.00**|**£204.00**|**£19.80**|**£378.68**|**£3,342.68**|**£1,308.92**|**£6,333.28**|**£2,037.31**|**£819.68 **|**£19,469.00**|**£123,437.88**| ||||||||||||||||| |YearlyTotals(Months)|||£87,656.23|£1,868.30|£0.00|£204.00|£19.80|£378.68|£3,342.68|£1,308.92|£6,333.28|£2,037.31|£819.68|£19,469.00|£123,437.88| ||||||||||||||||| Finances 2022-2023 CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees CA￿01￿￿& i PL2_ £cHoo L Charity no lif any) 1172373 On accounts for the year ended J IA L4 2olJ Set out on pages I report to the trustees on my examination of the accounts of the aLN)ve charity ("the Trusf) for Ihe year ended Responsibilities and basis of report As the chatity's trustees. you are resFX)nsble fcr the preparation of the accounts in accordance wtth the requirements of the Chatithes AGt 2011 ('the Acr). I report in respect of my examination of the Trust's accounts carrEd out under section 145 of the 2011 Act arKI in carrying ¢xrt my èxamination, I have followed all the ap￿ICable DIreCt￿￿S given by the Charty Commtssi¢)n U￿er section 14515){bl of the Act. Independent ￿he tharity's gross incom examinerfs statement undertake the exami eeded £250,000 and l am qualrfied to applicable li on by being a qualrfied member of linsert name of y]]. Delete [ ] rfnot applicable. I heve comFAet&J my eXamina￿n. I C(¥ffi￿n that no material matters have come to my attention in connec￿￿ with the examinat'on (other than that di￿￿Sed below ") which gives me cause to believe that in, any material the accounting rwts were rM)t kept in acc of the Chartiies Act; or the did not accord accounting records. c the accounts did Th)t c wrth the applicable requirernenls conceming the fo and content of aCC￿ntS sel out in the Charitles (Accounts a that the et*Jtsl RegUlatr'(X￿ 2￿8 other than any requirement ounts give a Inje and fairf view which is not a matter cons ed as part ￿ an independent examinatK)n. I have ￿ c(x)cems and have come across no other matters in conrEction with the exaMinatiC￿ to which attenlicffl shwld be drawn in this report in order to enab￿ a protEr urnlerstsndiro of Ihe accounts to be reached. se te the words in the brackéts rfthey (k) not apply. ce with section 130 Signed: Name: Relevant professional quallficatton(s) or body KJIA IER Oct 2018 (rf any): Address: IQ q A-fvj Section B Disdosure Only complete if the examine", needs to highlight materia matters of concern (see CC32, IndeperKJent examination of charity accounts: directions and guidaKe for examiners). Give here brief details of any items that the examiner wishes to diselose. IER Oct 2018