CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1.9.2013 Period start date To 31 . 07 . 2024 Perlod end date Charity name: CAQlliaQ i o￿a PR Charity registration number: l 17 3 31 8 LMo£) Objectives and Activities SORP referenco Summary of the purposes of the charity as set out in its ovemin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 Para 1.174rKI 1.19 (K ,y , PTrofy%o¥w LLJ- kn-f S￿1•r¥-f Para 1.18 i/J Additional information (optional) You ma choose to include further statements where relevant about: SORP reference P4ra 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 As3I5¥' Contribution made by volunteers Other structure, Governance and Management Description of charity's trusts: Type of governing document Para 1.25 C4) n &+1 How is the charity constituted? {e.g unincorporated Para 1.25 Trustee selection methods including details of any constitutional provisions e.g. elects'on to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Additional information (optional) You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Par8 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the charit uses Re istered charit number Charity's principal address CA1￿11￿￿&T0P*a PLk - SCH 00 PLAC￿￿￿ELL 14EA I &¥ EK&LLS HPio 9AA . Names of the charity trustses who manage the charity Dates acted if not for whole ear Trustee name Office (If any) Name of person (or body) entitted toa oint trustee ifan PA i AILIA SLIAAES S E lJJHAP&Ao IT HAI FL4.KA SEP 2012 Li DA CDthsEY 10 11 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Dlrector name ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name Dates acted If not forwhole ear Financial Review Review of the charity's financial posi.tion at the end of the eriod Statement explaining the policy for holding reservés statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concem Para 1.21 Soo CKCcowd tJLd Ttr Para 1.22 (L) iJ¢£b ({)￿13, 8iS Para 1 22 Para 1.22 Para 1.24 Para 1.23 Additional information (optional) You ma choose to include further statements where relevant about.. The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other Achievements and Performance SORP reference Summary ofthe main achievernents of the charity, identifying the differen￿ the charity's work has made to the circUmstan￿S of its beneficiaries and any wider benefits to society as a whole. C1￿￿P Para 1.20 Additional information (optional) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Performance of fundraising activities agairFSt objectives set Para 1.41 Investment performance against objectives Para 1.41 Other Funds held as custodian trustees on behalf of others Description of the assets held in this capacity JIA Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements ft)r safe custody and segregation of such assets from the charity's own assets Additional inforniation (optional) Names and addresses of advisers (Optional inforniation) Type of Name Address advlser Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional Information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name{s) Position (eg Secretary, Chair, etc) ff.s F r3YMEi Date ## **Income & Expendiure** |**Income & Expendiure**||| |---|---|---| |**Cashflow for the year ended Jul 2024**||| |**INCOME**|Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24|| |Fees
Fundraising
BCC Funding / grants
Refunds
Parent Voluntary Contributions
Lotto
Transfer from other accounts
Income Total|£ -
£ 54.11
£ 14,565.71
£ -
£ 60.00
£ -
£ -|£ 157.50 £ 157.50 £ 67.50 £ - £ 495.00 £ 337.50 £ 435.00
£ 16.00 £ 725.20 £ 498.26 £ - £ 8.00 £ 89.19 £ 46.00
£ - £ 15,778.46 £ - £ 20,147.08 £ 2,000.00 £ 16,527.39 £ -
£ - £ - £ 100.00 £ - £ - £ - £ -
£ 280.00 £ 260.00 £ 260.00 £ 285.00 £ 280.00 £ 445.00 £ 365.00
£ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ -| ||£ 14,679.82|£ 453.50 £ 16,921.16 £ 925.76 £ 20,432.08 £ 2,783.00 £ 17,399.08 £ 846.00| |**EXPENDITURE**||| |Wages|£ 7,303.32
£ -
£ -
£ -
£ -
£ 8.08
£ -
£ -
£ 791.66
£ 82.00
£ -
£ 143.00|£ 7,496.43 £ 7,114.28 £ 8,030.29 £ 6,246.03 £ 6,890.34 £ 7,596.58 £ 8,219.34
£ 249.60 £ 126.58 £ 173.03 £ 75.86 £ 140.46 £ 161.15 £ 181.41
£ - £ - £ - £ - £ - £ - £ -
£ 40.00 £ 226.00 £ 2,732.00 £ - £ -£ 80.40£ 44.00
£ 48.85 £ - £ - £ - £ -£ -£ -
£ 42.93 £ 32.37 £ 117.59 £ 76.17 £ 54.16£ 4.15£ -
£ 586.95 £ 413.30 £ 193.81 £ - £ 219.91£ 264.17£ 78.22
£ 1,374.66 £ - £ - £ - £ -£ -£ -
£ 791.66 £ 791.66 £ 791.66 £ 791.66 £ 791.66£ 791.66£ 791.66
£ 82.00 £ 282.27 £ 95.00 £ 150.10 £ 250.34£ 108.00£ 216.37
£ 28.62 £ 192.78 £ - £ 3.99 £ 25.00£ 130.00£ -
£ 286.00 £ 143.00 £ 143.00 £ 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)||| ||£ 8,328.06|£ 11,027.70 £ 9,322.24 £ 12,276.38 £ 7,486.81 £ 8,514.87 £ 9,279.11 £ 9,674.00| ||£ 6,351.76|-£ 10,574.20 £ 7,598.92 -£ 11,350.62 £ 12,945.27 -£ 5,731.87 £ 8,119.97 -£ 8,828.00| |**Opening Balance**|£ 24,252.34|£ 30,604.10 £ 20,029.90 £ 27,628.82 £ 16,278.20 £ 29,223.47 £ 23,491.60 £ 31,611.57| |**Closing Balance**|£ 30,604.10|£ 20,029.90 £ 27,628.82 £ 16,278.20 £ 29,223.47 £ 23,491.60 £ 31,611.57 £ 22,783.57| ## **Income & Expendiure** |**Cashflow for the year ended Jul 2024**
**INCOME**|Apr-24
May-24
Jun-24
Jul-24
£ 1,395.00 £ 787.50 £ 742.50 £ -
£ 65.00 £ 29.26 £ 173.00 £ -
£ 23,413.08 £ 23,754.90 £ - £ 120.12
£ 23.16 £ - £ - £ -
£ 350.00 £ 410.00 £ 330.00 £ 340.00
£ - £ - £ - £ -
£ - £ - £ - £ -
£ 25,246.24 £ 24,981.66 £ 1,245.50 £ 460.12
£ 7,170.47 £ 8,021.26 £ 8,672.82 £ 10,707.99
£ 129.43 £ - £ 383.23 £ 315.30
£ - £ - £ - £ -
£ 21.00 £ 62.00 £ - £ 600.00
£ - £ - £ - £ -
£ 134.86 £ 7.70 £ 13.10 £ 46.85
£ 1,168.21 £ 99.21 £ 254.59 £ 248.00
£ - £ - £ - £ -
£ 1,025.55 £ 1,530.00 £ 930.00 £ 930.00
£ 345.61 £ 145.00 £ 188.50 £ 357.29
£ - £ - £ - £ 50.00
£ - £ - £ - £ -
£ 9,995.13 £ 9,865.17 £ 10,442.24 £ 13,255.43
£ 15,251.11 £ 15,116.49 -£ 9,196.74 -£ 12,795.31
£ 22,783.57 £ 38,034.68 £ 53,151.17 £ 43,954.43
£ 38,034.68 £ 53,151.17 £ 43,954.43 £ 31,159.12|**Yearly Totals**| |---|---|---| |||**Aug-23 to Jul-24**| |Fees
Fundraising
BCC Funding / grants
Refunds
Parent Voluntary Contributions
Lotto
Transfer from other accounts
Income Total||£ 4,575.00
£ 1,704.02
£ 116,306.74
£ 123.16
£ 3,665.00
£ -
£ -| |||£ 126,373.92| |**EXPENDITURE**
Wages||£ 93,469.15
£ 1,936.05
£ -
£ 3,805.40
£ 48.85
£ 537.96
£ 3,526.37
£ 1,374.66
£ 10,748.83
£ 2,302.48
£ 430.39
£ 1,287.00| |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)||| |||£ 119,467.14| |||| |**Opening Balance**||| |**Closing Balance**||| ## **Yearly Surplus (Deficit)** £ 6,906.78 Finances 2023-2024 Received |**Date**|**Receipts**|**Fees**|**Fundraising**|**BCC**
**Funding/Grants**|**Refunds**|**Parent**
**Volunt**
**Contri**|**Lotto**|**Transfer**
**from other**
**accounts**| |---|---|---|---|---|---|---|---|---| |||||||||| |01.08.23|Parent cont - Chilton|||||£15.00||| |03.08.23|Parent cont - Szpur|||||£15.00||| |10.08.23|Parent cont - Kingston|||||£15.00||| |22.08.23|Easyfundraising||£54.11|||||| |22.08.23|Parent cont - Roe|||||£15.00||| |30.08.23|Bucks Council Grant|||£14,565.71||||| |||||||||| |||||||||| |**August Totals**||**£0.00**|**£54.11**|**£14,565.71**|**£0.00**|**£60.00**|**£0.00**|**£0.00**| |||||||||| |01.09.23|Parent cont - Chilton|||||£15.00||| |04.09.23|Parent cont - Szpur|||||£15.00||| |05.09.23|Parent cont - Shaw|||||£15.00||| |06.09.23|Book bagSillance||£8.00|||||| |08.09.23|Parent cont - Sillance|||||£15.00||| |11.09.23|Parent cont - Amico|||||£15.00||| |13.09.23|Fees- Johnson(Jessica)|£135.00||||||| |14.09.23|Parent cont - Breen|||||£20.00||| |14.09.23|Parent cont - Hussain|||||£15.00||| |18.09.23|Parent cont -Reis|||||£15.00||| |18.09.23|Book bagReis||£8.00|||||| |18.09.23|Parent cont - Iovieros|||||£20.00||| |19.09.23|Parent cont - De Melo|||||£20.00||| |19.09.23|Parent cont - Jones|||||£20.00||| |19.09.23|Fees - Sibille(Elena)|£22.50||||||| |20.09.23|Parent cont -Branco|||||£20.00||| |20.09.23|Parent cont - Lecky|||||£20.00||| |22.09.23|Parent cont - Wyeth|||||£20.00||| |29.09.23|Parent cont - Dowsett|||||£20.00||| |29.09.23|Parent cont - Sibille|||||£15.00||| |||||||||| |||||||||| |||||||||| |**September Totals**||**£157.50**|**£16.00**|**£0.00**|**£0.00**|**£280.00**|**£0.00**|**£0.00**| |||||||||| |02.10.23|Spon walk - Amico||£30.00|||||| |02.10.23|Parent cont - Chilton|||||£20.00||| |04.10.23|Parent cont - Spzur|||||£20.00||| |05.10.23|Parent cont - Shaw|||||£15.00||| |06.10.23|Fees - Jones|£157.50||||||| |09.10.23|Parent cont - Campbell|||||£15.00||| |09.10.23|Parent cont - Sillance|||||£15.00||| |10.10.23|Parent cont - Johnson|||||£20.00||| |10.10.23|Parent cont - Nirvarna|||||£15.00||| |10.10.23|Sponsor money- Shaw||£20.00|||||| |11.10.23|Parent cont - Amico|||||£20.00||| |12.10.23|Sponsor money- Jones||£90.00|||||| |12.10.23|Parent cont - Breen|||||£20.00||| Finances 2023-2024 Finances 2023-2024 Received |12.10.23|Sponsor money- Young||£90.00|||||| |---|---|---|---|---|---|---|---|---| |17.10.23|Sponsor money- Branco||£290.00|||||| ||Parent cont - Jones|||||£20.00||| ||Parent cont - Wyeth|||||£20.00||| |23.10.23|Parent cont - Lecky|||||£20.00||| |27.10.23|Bucks Grant|||£15,778.46||||| |27.10.23|Sponsor money- Campbell||£105.00|||||| |30.10.23|Sponsor money- Chilton||£10.00|||||| |30.10.23|Sponsor money- Reis||£32.20|||£20.00||| |31.10.23|Sponsor money- Lecky||£38.00|||||| |31.10.23|Sponsor money- Daley||£20.00|||||| |31.10.23|Parent cont - Branco|||||£20.00||| |||||||||| |**October Totals**||**£157.50**|**£725.20**|**£15,778.46**|**£0.00**|**£260.00**|**£0.00**|**£0.00**| |||||||||| |01.11.23|Parent cont - Brandon|||||£15.00||| |01.11.23|Parent cont - Chilton|||||£20.00||| |01.11.23|Sponsor money- Wyeth||£100.00|||||| |06.11.23|Parent cont - Szpur|||||£20.00||| |07.11.23|Regadmin fee - Williams|£15.00||||||| |07.11.23|Cassidy- Cheneryregadmin|£15.00||||||| |07.11.23|Parent cont - Shaw|||||£15.00||| |08.11.23|Parent cont - Sillance|||||£15.00||| |09.11.23|Parent cont - Campbell|||||£15.00||| |09.11.23|Parent cont - Breen|||||£20.00||| |10.11.23|Parent cont - Platinum Johnson|||||£20.00||| |13.11.23|Bookbag- Botha||£8.00|||||| |13.11.23|Parent cont - Amico|||||£20.00||| |14.11.23|Easyfundraising||£90.26|||||| |20.11.23|Parent cont - Jones|||||£20.00||| |20.11.23|Parent cont - Dowsett|||||£40.00||| |20.11.23|FHCA deposit returned||||£100.00|||| |21.11.23|Parent cont - Lecky|||||£20.00||| |21.11.23|Proceeds xmas bazaar||£300.00|||||| |22.11.23|Parent cont - Wyeth|||||£20.00||| |23.11.23|Fees - Sibille|£22.50||||||| |29.11.23|Regist admin fees|£15.00||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**November Totals**||**£67.50**|**£498.26**|**£0.00**|**£100.00**|**£260.00**|**£0.00**|**£0.00**| |||||||||| |01.12.23|Parent cont - Chilton|||||£20.00||| |01.12.23|Parent cont - Branco|||||£20.00||| |01.12.23|Parent cont - Brandon|||||£15.00||| |04.12.23|Parent cont - Szpur|||||£20.00||| |05.12.23|Parent cont - Reis|||||£30.00||| |06.12.23|Parent cont - Hussain|||||£15.00||| |07.12.23|Parent cont - Breen|||||£20.00||| |08.12.23|Parent cont - Sillance|||||£15.00||| Finances 2023-2024 Finances 2023-2024 Received |08.12.23|Bucks Grant PIP|||£1,000.00||||| |---|---|---|---|---|---|---|---|---| |11.12.23|Parent cont - Campbell|||||£15.00||| |11.12.23|Parent cont - Amico|||||£20.00||| |11.12.23|Parent cont - Platinum Johnson|||||£20.00||| |12.12.23|Parent cont - Sibille|||||£15.00||| |||||||||| |19.12.23|Parent cont - Jones|||||£20.00||| |21.12.23|Parent cont - Lecky|||||£20.00||| |22.12.23|Bucks CC Grant|||£19,147.08||||| |22.12.23|Parent cont - Wyeth|||||£20.00||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**December Totals**||**£0.00**|**£0.00**|**£20,147.08**|**£0.00**|**£285.00**|**£0.00**|**£0.00**| |||||||||| |**Total-Autumn Term**||**£382.50**|**£1,293.57**|**£50,491.25**|**£100.00**|**£1,145.00**|**£0.00**|**£0.00**| |||||||||| |02.01.24|Parent cont - De Melo Branco|||||£20.00||| |02.01.24|Parent cont - Chilton|||||£20.00||| |02.01.24|Parent cont - Brandon|||||£15.00||| |04.01.24|Parent cont - Szpur|||||£20.00||| |04.01.24|Parent cont - Breen|||||£20.00||| |08.01.24|Parent cont - Sillance|||||£15.00||| |08.01.24|Parent cont- Simpson BB||£8.00|||£20.00||| |09.01.24|Grant- TrainingS Kingston|||£2,000.00||||| |09.01.24|Parent cont - Campbell|||||£15.00||| |10.01.24|Parent cont - Johnson|||||£20.00||| |11.01.24|Parent cont - Amico|||||£20.00||| |11.01.24|Fees- Wright|£270.00||||||| |15.01.24|Fees - Johnson|£112.50||||||| |16.01.24|Fees - Jones|£112.50||||||| |16.01.24|Parent cont - Shaw|||||£15.00||| |17.01.24|Parent cont - Botha|||||£20.00||| |19.01.24|Parent cont - Jones|||||£20.00||| |22.01.24|Parent cont - Wyeth|||||£20.00||| |22.01.24|Parent cont - Lecky|||||£20.00||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**January Totals**||**£495.00**|**£8.00**|**£2,000.00**|**£0.00**|**£280.00**|**£0.00**|**£0.00**| |||||||||| |01.02.24|Parent cont - Chilton|||||£20.00||| |01.02.24|Parent cont - Breen|||||£20.00||| |01.02.24|Parent cont - Brandon|||||£15.00||| |01.02.24|Parent cont - Dowsett|||||£40.00||| Finances 2023-2024 Finances 2023-2024 Received |01.02.24|Parent cont - De Melo|||||£20.00||| |---|---|---|---|---|---|---|---|---| |02.02.24|Parent cont - Reis|||||£20.00||| |05.02.24|Parent cont - Alcock|||||£20.00||| |05.02.24|Parent cont - Szpur|||||£20.00||| |08.02.24|Parent cont - Simpson|||||£20.00||| |08.02.24|Parent cont - Sillance|||||£15.00||| |09.02.24|Parent cont - Campbell|||||£15.00||| |09.02.24|Parent cont - Hussain|||||£15.00||| |12.02.24|Parent cont - Platinum Jessic|||||£20.00||| |12.02.24|Parent cont - Amico|||||£20.00||| |13.02.24|Easyfundraising||£81.19|||||| |16.02.24|Grant- Bucks Council|||£16,527.39||||| |19.02.24|Parent cont - Jones|||||£20.00||| |20.02.24|Bookbag- Duthie||£8.00|||||| |21.02.24|Parent cont - Lecky|||||£20.00||| |22.02.24|Parent cont - Wyeth|||||£20.00||| |23.02.24|Fees- Johnson|£135.00||||||| |27.02.24|Fees - Jones|£202.50||||||| |27.02.24|Parent cont - Sibille|||||£30.00||| |28.02.24|Parent cont - Edwards|||||£40.00||| |29.02.24|Parent cont - Breen|||||£20.00||| |29.02.24|Parent cont - James|||||£15.00||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**February Totals**||**£337.50**|**£89.19**|**£16,527.39**|**£0.00**|**£445.00**|**£0.00**|**£0.00**| |||||||||| |01.03.24|Parent cont - Branco|||||£20.00||| |01.03.24|Parent cont - Dowsett|||||£20.00||| |01.03.24|Parent cont - Brandon|||||£15.00||| |01.03.24|Parent cont - Chilton|||||£20.00||| |04.03.24|Parent cont - Reis|||||£20.00||| |04.03.24|Parent cont - Botha|||||£20.00||| |04.03.24|Parent cont - Szpur|||||£20.00||| |07.03.24|Parent cont - Shaw|||||£15.00||| |08.03.24|Parent cont - Simpson|||||£20.00||| |08.03.24|Parent cont - Sillance|||||£15.00||| |11.03.24|Parent cont - Campbell|||||£15.00||| |11.03.24|Parent cont - Platinum|||||£20.00||| |11.03.24|Parent cont - Amico|||||£20.00||| |11.03.24|Fees- Shaw|£45.00||||||| |12.03.24|Bookbag- Allen||£8.00|||||| |14.03.24|Parent cont - Allen|||||£15.00||| |19.03.24|Parent cont - Jones|||||£20.00||| |21.03.24|Parent cont - Lecky|||||£20.00||| |22.03.24|Parent cont - Wyeth|||||£20.00||| |25.03.24|Easter raffle - Jones||£34.00|||||| |25.03.24|Easter raffle - Daly||£4.00|||||| Finances 2023-2024 Finances 2023-2024 Received |25.03.24|Parent cont - Hussain|||||£15.00||| |---|---|---|---|---|---|---|---|---| |25.03.24|Fees - Wright|£200.00||||||| |28.03.24|Parent cont - Breen|||||£20.00||| |28.03.24|Parent cont - James|||||£15.00||| |28.03.24|Fees - Wright(Myla)|£190.00||||||| |||||||||| |||||||||| |||||||||| |**March Totals**||**£435.00**|**£46.00**|**£0.00**|**£0.00**|**£365.00**|**£0.00**|**£0.00**| |||||||||| |April before Easter hols||||||||| |02.04.24|Bucks Grant extra|||£236.94||||| |02.04.24|Parent cont - Sibille|||||£15.00||| |02.04.24|Parent cont - Dowsett|||||£20.00||| |02.04.24|Parent cont - Chilton|||||£20.00||| |02.04.24|Parent cont - Brandon|||||£15.00||| |03.04.24|Parent cont - Botha|||||£20.00||| |04.04.24|Parent cont - Szpur|||||£20.00||| |08.04.24|Parent cont - Sillance|||||£15.00||| |08.04.24|Parent cont - Simpson|||||£20.00||| |09.04.24|Parent cont - Campbell|||||£15.00||| |10.04.24|Parent cont - Platinum|||||£20.00||| |11.04.24|Parent cont - Amico|||||£20.00||| |12.04.24|Bucks Grant|||£23,176.14||||| |||||||||| |**Total-Spring Term**||**£1,267.50**|**£143.19**|**£41,940.47**|**£0.00**|**£1,290.00**|**£0.00**|**£0.00**| |||||||||| |April after Easter hols||||||||| |||||||||| |15.04.24|Parent cont - Allen|||||£15.00||| |16.04.24|Fees - Johnson|£112.50||||||| |16.04.24|Fees - Shaw|£112.50||||||| |18.04.24|Fees - Wright|£337.50||||||| |19.04.24|Parent cont - Jones|||||£20.00||| |19.04.24|Race night - Wyeth||£10.00|||||| |19.04.24|National savings - Fees AW|£450.00||||||| |22.04.24|Parent cont - Branco|||||£20.00||| |22.04.24|Parent cont - Wyeth|||||£20.00||| |22.04.24|Parent cont - Lecky|||||£20.00||| |23.04.24|Fees - Brandon(Nirvarna)|£112.50||||||| |24.04.24|Race night - Arthur||£25.00|||||| |25.04.24|Parent cont - Breen|||||£20.00||| |29.04.24|Race night - Worrall||£30.00|||||| |29.04.24|Fees - Jones|£270.00||||||| |29.04.24|Ebayrefund(Error)C Mason||||£23.16|||| |30.04.24|Parent cont - Branco|||||£20.00||| |30.04.24|Parent cont - James|||||£15.00||| |||||||||| Finances 2023-2024 Finances 2023-2024 Received |||||||||| |---|---|---|---|---|---|---|---|---| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**April Totals**||**£1,395.00**|**£65.00**|**£23,413.08**|**£23.16**|**£350.00**|**£0.00**|**£0.00**| |||||||||| |01.05.24|Parent cont - Dowsett|||||£20.00||| |01.05.24|Parent cont - Brandon|||||£15.00||| |01.05.24|Parent cont - Chilton|||||£20.00||| |03.05.24|Parent cont - Botha|||||£20.00||| |07.05.24|Parent cont - Szpur|||||£20.00||| |08.05.24|Parent cont - Simpson|||||£20.00||| |08.05.24|Parent cont - Sillance|||||£15.00||| |09.05.24|Parent cont - Campbell|||||£15.00||| |10.05.24|Parent cont - Platinum(Jessica)|||||£20.00||| |13.05.24|Parent cont - Amico|||||£20.00||| |13.05.24|National savings Isaac|||||£20.00||| |14.05.24|Easyfundraising||£29.26|||||| |14.05.24|Parent cont - Allen|||||£15.00||| |14.05.24|Parent cont - Grindrod|||||£15.00||| |20.05.24|Parent cont - Jones|||||£20.00||| |21.05.24|Parent cont - Lecky|||||£20.00||| |22.05.24|Parent cont - Wyeth|||||£20.00||| |22.05.24|Fees - Shaw|£112.50||||||| |23.05.24|Parent cont - Breen|||||£20.00||| |24.05.24|Fees - National Sav Amelia|£540.00||||||| |24.05.24|Fees - Johnson|£135.00||||||| |28.05.24|Parent cont - Reis|||||£40.00||| |31.05.24|Bucks Grant|||£23,754.90||||| |31.05.24|Parent cont - Branco|||||£20.00||| |31.05.24|Parent cont - Nat savings Isaac|||||£20.00||| |31.05.24|Parent cont - Sibille|||||£15.00||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**May Totals**||**£787.50**|**£29.26**|**£23,754.90**|**£0.00**|**£410.00**|**£0.00**|**£0.00**| Finances 2023-2024 Finances 2023-2024 Received |||||||||| |---|---|---|---|---|---|---|---|---| |03.06.24|Parent cont - Botha|||||£20.00||| |03.06.24|Parent cont - Dowsett|||||£20.00||| |03.06.24|Parent cont - Chilton|||||£20.00||| |03.06.24|Parent cont - Brandon|||||£15.00||| |04.06.24|Parent cont - Szpur|||||£20.00||| |04.06.24|Treasure hunt - Amico||£30.00|||||| |05.06.24|Fees - Jones|£270.00||||||| |05.06.24|Fees -Brandon|£112.50||||||| |07.06.24|Treasure hunt - Sillance||£40.00|||||| |10.06.24|Parent cont - Campbell|||||£15.00||| |10.06.24|Parent cont - Platinum Johnson|||||£20.00||| |10.06.24|Parent cont - Sillance|||||£15.00||| |10.06.24|Parent cont - Simpson|||||£20.00||| |11.06.24|Parent cont - Amico|||||£20.00||| |12.06.24|Fees - Jones|£22.50||||||| |14.06.24|Parent cont - Allen|||||£15.00||| |14.06.24|Fees - Wright|£337.50||||||| |14.06.24|Treasure hunt - Grindrod||£35.00|||||| |17.06.24|Parent cont/BB Pritchett||£8.00|||£20.00||| |18.06.24|Book bag- Holmes||£8.00|||||| |18.06.24|Book bag- Williams||£8.00|||||| |19.06.24|Parent cont - Jones|||||£20.00||| |19.06.24|Book bag- Buckley||£8.00|||||| |20.06.24|Parent cont - Breen|||||£20.00||| |21.06.24|Parent cont - Lecky|||||£20.00||| |21.06.24|Treasure hunt - Hussein||£20.00|||.||| |21.06.24|Parent cont - Hussein|||||£15.00||| |24.06.24|Parent cont - Wyeth|||||£20.00||| |25.06.24|Donald- Book bag||£8.00|||||| |26.06.24|Iveson - Book bag||£8.00|||||| |27.06.24|National savings - A White|||||£15.00||| |||||||||| |||||||||| |||||||||| |**June Totals**||**£742.50**|**£173.00**|**£0.00**|**£0.00**|**£330.00**|**£0.00**|**£0.00**| |||||||||| |01.07.24|National savings- Isaac|||||£20.00||| |01.07.24|Parent cont - Dowsett|||||£20.00||| |01.07.24|Parent cont - Chilton|||||£20.00||| |01.07.24|Parent cont - Brandon|||||£15.00||| |01.07.24|Parent cont - Wyeth|||||£20.00||| |03.07.24|Parent cont - Botha|||||£20.00||| |04.07.24|Parent cont - Szpur|||||£20.00||| |08.07.24|Parent cont - Sillance|||||£15.00||| Finances 2023-2024 Finances 2023-2024 Received |08.07.24|Parent cont - Simpson|||||£20.00||| |---|---|---|---|---|---|---|---|---| |09.07.24|Parent cont - Campbell|||||£15.00||| |10.07.24|Parent cont - Platinum Johnson|`||||£20.00||| |11.07.24|Parent cont - Amico|||||£20.00||| |15.07.24|Parent cont - Allen|||||£15.00||| |16.07.24|Bucks Grant adjustment|||£120.12||||| |18.07.24|Parent cont - Breen|||||£20.00||| |19.07.24|Parent cont - Jones|||||£20.00||| |22.07.24|Parent cont - Lecky|||||£20.00||| |26.07.24|Parent cont - Reis|||||£40.00||| |||||||||| |||||||||| |**July Totals**||**£0.00**|**£0.00**|**£120.12**|**£0.00**|**£340.00**|**£0.00**|**£0.00**| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**Total-Summer Term**||**£2,925.00**|**£267.26**|**£23,875.02**|**£23.16**|**£1,230.00**|**£0.00**|**£0.00**| |||||||||| |||||||||| |**Grand Totals**||**£4,575.00**|**£1,704.02**|**£116,306.74**|**£123.16**|**£3,665.00**|**£0.00**|**£0.00**| |||||||||| Finances 2023-2024 Finances 2023-2024 Received ## **Total** £15.00 £15.00 £15.00 £54.11 £15.00 £14,565.71 £0.00 £0.00 **£14,679.82** £15.00 £15.00 £15.00 £8.00 £15.00 £15.00 £135.00 £20.00 £15.00 £15.00 £8.00 £20.00 £20.00 £20.00 £22.50 £20.00 £20.00 £20.00 £20.00 £15.00 £0.00 £0.00 £0.00 **£453.50** £30.00 £20.00 £20.00 £15.00 £157.50 £15.00 £15.00 £20.00 £15.00 £20.00 £20.00 £90.00 £20.00 Finances 2023-2024 Finances 2023-2024 Received £90.00 £290.00 £20.00 £20.00 £20.00 £15,778.46 £105.00 £10.00 £52.20 £38.00 £20.00 £20.00 £0.00 **£16,921.16** £15.00 £20.00 £100.00 £20.00 £15.00 £15.00 £15.00 £15.00 £15.00 £20.00 £20.00 £8.00 £20.00 £90.26 £20.00 £40.00 £100.00 £20.00 £300.00 £20.00 £22.50 £15.00 £0.00 £0.00 £0.00 £0.00 £0.00 **£925.76** £20.00 £20.00 £15.00 £20.00 £30.00 £15.00 £20.00 £15.00 Finances 2023-2024 Finances 2023-2024 Received £1,000.00 £15.00 £20.00 £20.00 £15.00 £0.00 £20.00 £20.00 £19,147.08 £20.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 **£20,432.08** ## **£53,412.32** £20.00 £20.00 £15.00 £20.00 £20.00 £15.00 £28.00 £2,000.00 £15.00 £20.00 £20.00 £270.00 £112.50 £112.50 £15.00 £20.00 £20.00 £20.00 £20.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 **£2,783.00** £20.00 £20.00 £15.00 £40.00 Finances 2023-2024 Finances 2023-2024 Received £20.00 £20.00 £20.00 £20.00 £20.00 £15.00 £15.00 £15.00 £20.00 £20.00 £81.19 £16,527.39 £20.00 £8.00 £20.00 £20.00 £135.00 £202.50 £30.00 £40.00 £20.00 £15.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 **£17,399.08** £20.00 £20.00 £15.00 £20.00 £20.00 £20.00 £20.00 £15.00 £20.00 £15.00 £15.00 £20.00 £20.00 £45.00 £8.00 £15.00 £20.00 £20.00 £20.00 £34.00 £4.00 Finances 2023-2024 Finances 2023-2024 Received £15.00 £200.00 £20.00 £15.00 £190.00 £0.00 £0.00 £0.00 **£846.00** £236.94 £15.00 £20.00 £20.00 £15.00 £20.00 £20.00 £15.00 £20.00 £15.00 £20.00 £20.00 £23,176.14 ## **£44,641.16** £15.00 £112.50 £112.50 £337.50 £20.00 £10.00 £450.00 £20.00 £20.00 £20.00 £112.50 £25.00 £20.00 £30.00 £270.00 £23.16 £20.00 £15.00 £0.00 Finances 2023-2024 Finances 2023-2024 Received £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 **£25,246.24** £20.00 £15.00 £20.00 £20.00 £20.00 £20.00 £15.00 £15.00 £20.00 £20.00 £20.00 £29.26 £15.00 £15.00 £20.00 £20.00 £20.00 £112.50 £20.00 £540.00 £135.00 £40.00 £23,754.90 £20.00 £20.00 £15.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 **£24,981.66** Finances 2023-2024 Finances 2023-2024 Received £20.00 £20.00 £20.00 £15.00 £20.00 £30.00 £270.00 £112.50 £40.00 £15.00 £20.00 £15.00 £20.00 £20.00 £22.50 £15.00 £337.50 £35.00 £28.00 £8.00 £8.00 £20.00 £8.00 £20.00 £20.00 £20.00 £15.00 £20.00 £8.00 £8.00 £15.00 **£1,245.50** £20.00 £20.00 £20.00 £15.00 £20.00 £20.00 £20.00 £15.00 Finances 2023-2024 Finances 2023-2024 Received £20.00 £15.00 £20.00 £20.00 £15.00 £120.12 £20.00 £20.00 £20.00 £40.00 £0.00 £0.00 **£460.12 £28,320.44 £126,373.92** Finances 2023-2024 Finances 2023-2024 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||| |04.08.23|Bank charges|DD||||||||||£13.90|||£13.90| |16.08.23|SGWpayroll|DD||||||||||£68.10|||£68.10| |22.08.23|PAYE|DD|£268.94||||||||||||£268.94| |25.08.23|Wages|DD|£7,034.38||||||||||||£7,034.38| |25.08.23|Rent|Online|||||||||£791.66|||£143.00|£934.66| |31.08.23|Home Bargains|Instore||||||£8.08|||||||£8.08| ||||||||||||||||£0.00| ||||||||||||||||£0.00| |**August Totals**|||**£7,303.32**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£8.08**|**£0.00**|**£0.00**|**£791.66**|**£82.00**|**£0.00**|**£143.00**|**£8,328.06**| ||||||||||||||||| |04.09.23|Rent|Online|||||||||£791.66|||£143.00|£934.66| |05.09.23|Sainsburys|Instore|||||||£10.00||||||£10.00| |05.09.23|Tee tree Groupbookbags|Online|||||||||||£28.62||£28.62| |05.09.23|Early years Alliance Insurance|DD||||||||£1,374.66|||||£1,374.66| |05.09.23|Bank charges|DD||||||||||£13.90|||£13.90| |06.09.23|Bucks Council training|DD||||£40.00|||||||||£40.00| |07.09.23|Home bargains|Instore||||||£30.15|||||||£30.15| |07.09.23|Sainsburys|Instore||||||£3.12|||||||£3.12| |08.09.23|NEST|DD||£112.50|||||||||||£112.50| |08.09.23|Baker Ross|Online|||||||£23.45||||||£23.45| |13.09.23|SGWpayroll|DD||||||||||£68.10|||£68.10| |13.09.23|Currys|Instore|||||||£366.00||||||£366.00| |13.09.23|Currys|Instore|||||||£14.99||||||£14.99| |14.09.23|Out of the Ark|Online|||||£48.85||||||||£48.85| |18.09.23|Euroffice|Online|||||||£106.47||||||£106.47| |18.09.23|Euroffice|Online|||||||£18.77||||||£18.77| |21.09.23|Amazon|Online|||||||£15.92||||||£15.92| |21.09.23|Amazon|Online|||||||£31.35||||||£31.35| |22.09.23|PAYE|DD|£370.55||||||||||||£370.55| |22.09.23|Home bargains|Instore||||||£4.66|||||||£4.66| |22.09.23|Sainsburys|Instore||||||£5.00|||||||£5.00| |27.09.23|Rent transfer July23|Online||||||||||||£143.00|£143.00| |29.09.23|NEST|DD||£137.10|||||||||||£137.10| |29.09.23|Wages|DD|£7,125.88||||||||||||£7,125.88| ||||||||||||||||| |**September Totals**|||**£7,496.43**|**£249.60**|**£0.00**|**£40.00**|**£48.85**|**£42.93**|**£586.95**|**£1,374.66**|**£791.66**|**£82.00**|**£28.62**|**£286.00**|**£11,027.70**| ||||||||||||||||| |02.10.23|Sophie Allport|Online|||||||£200.00||||||£200.00| |02.10.23|Bucks Council Courses|Online||||£124.00|||||||||£124.00| |04.10.23|BT|DD||||||||||£185.44|||£185.44| Finances 2023-2024 Finances 2023-2024 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |05.10.23|Bank charges|DD||||||||||£13.90|||£13.90| |09.10.23|Rent|Online|||||||||£791.66|||£143.00|£934.66| |09.10.23|Euroffice|Online|||||||£23.78||||||£23.78| |09.10.23|Tee tree bookbags|Online|||||||||||£192.78||£192.78| |11.10.23|All Things Autism courses|Online||||£72.00|||||||||£72.00| |16.10.23|Amazon|Online|||||||£6.99||||||£6.99| |16.10.23|Euroffice|Online|||||||£116.58||||||£116.58| |18.10.23|Euroffice|Online|||||||£31.32||||||£31.32| |19.10.23|SGWpayroll|DD||||||||||£68.10|||£68.10| |19.10.23|Amazon|Online|||||||£24.25||||||£24.25| |20.10.23|PAYE|DD|£449.36||||||||||||£449.36| |20.10.23|Amazon|Online|||||||£7.99||||||£7.99| |23.10.23|Home Bargains|In store||||||£32.37|||||||£32.37| |26.10.23|Norton Software|Online||||||||||£14.83|||£14.83| |27.10.23|NEST|DD||£126.58|||||||||||£126.58| |27.10.23|Wages|DD|£6,664.92||||||||||||£6,664.92| |30.10.23|All Things Autism courses|Online||||£30.00|||||||||£30.00| |30.10.23|CountryBaskets|Instore|||||||£2.39||||||£2.39| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| |**October Totals**|||**£7,114.28**|**£126.58**|**£0.00**|**£226.00**|**£0.00**|**£32.37**|**£413.30**|**£0.00**|**£791.66**|**£282.27**|**£192.78**|**£143.00**|**£9,322.24**| ||||||||||||||||| |02.11.23|Home Bargains|Instore||||||£27.32|||||||£27.32| |03.11.23|Home Bargains|Instore||||||£8.94|||||||£8.94| |03.11.23|Smyths Toys|Online|||||||£42.96||||||£42.96| |06.11.23|Bank charges|DD||||||||||£13.90|||£13.90| |06.11.23|Bucks Council Rent|Online|||||||||£791.66|||£143.00|£934.66| |07.11.23|DBS Update S Kingston|Online||||||||||£13.00|||£13.00| |09.11.23|Home Bargains|Instore||||||£33.30|||||||£33.30| |10.11.23|Baker Ross|Online|||||||£39.20||||||£39.20| |13.11.23|Sostrene Grene|Online|||||||£11.02||||||£11.02| |13.11.23|Baker Ross|Online|||||||£24.85||||||£24.85| |17.11.23|Tesco|Instore||||||£4.17|||||||£4.17| |20.11.23|Euroffice|Online|||||||£75.78||||||£75.78| |20.11.23|Early years all - Course fees|Online||||£2,732.00|||||||||£2,732.00| |21.11.23|SGWpayroll|DD||||||||||£68.10|||£68.10| Finances 2023-2024 Finances 2023-2024 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |22.11.23|PAYE|DD|£275.01||||||||||||£275.01| |24.11.23|Wages|DD|£7,755.28||||||||||||£7,755.28| |24.11.23|NEST|DD||£173.03|||||||||||£173.03| |27.11.23|Tesco Stores|Instore||||||£4.98|||||||£4.98| |30.11.23|Home Bargains|Instore||||||£28.33|||||||£28.33| |30.11.23|Sainsburys|Instore||||||£10.55|||||||£10.55| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| |**November Totals**|||**£8,030.29**|**£173.03**|**£0.00**|**£2,732.00**|**£0.00**|**£117.59**|**£193.81**|**£0.00**|**£791.66**|**£95.00**|**£0.00**|**£143.00**|**£12,276.38**| ||||||||||||||||| |04.12.23|Bank Charges|DD||||||||||£13.90|||£13.90| |04.12.23|Rent|Online|||||||||£791.66|||£143.00|£934.66| |07.12.23|Freeprints|Online|||||||||||£3.99||£3.99| |11.12.23|Tesco|Instore||||||£5.25|||||||£5.25| |14.12.23|NEST|DD||£75.86|||||||||||£75.86| |14.12.23|SGWpayroll|DD||||||||||£68.10|||£68.10| |14.12.23|Home Bargains|Instore||||||£19.02|||||||£19.02| |14.12.23|Sainsburys|Instore||||||£45.90|||||||£45.90| |15.12.23|Tesco|Instore||||||£6.00|||||||£6.00| |21.12.23|Wages|DD|£5,669.00||||||||||||£5,669.00| |22.12.23|PAYE|DD|£577.03||||||||||||£577.03| |28.12.23|SGWpayroll|DD||||||||||£68.10|||£68.10| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||£0.00| |**December Totals**|||**£6,246.03**|**£75.86**|**£0.00**|**£0.00**|**£0.00**|**£76.17**|**£0.00**|**£0.00**|**£791.66**|**£150.10**|**£3.99**|**£143.00**|**£7,486.81**| ||||||||||||||||| ||||||||||||||||| ||**Autumn Term Totals**||**£36,190.35**|**£625.07**|**£0.00**|**£2,998.00**|**£48.85**|**£277.14**|**£1,194.06**|**£1,374.66**|**£3,958.30**|**£691.37**|**£225.39**|**£858.00**|**£48,441.19**| Finances 2023-2024 Finances 2023-2024 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||| |03.01.24|BT|DD||||||||||£185.14|||£185.14| |08.01.24|Tescos|Instore||||||£15.00|||||||£15.00| |08.01.24|Rent|Online|||||||||£791.66|||£143.00|£934.66| |09.01.24|Bank charges|DD||||||||||£17.20|||£17.20| |09.01.24|Tescos|Instore||||||£31.50|||||||£31.50| |10.04.24|DBS renewal- T Taylor|Online||||||||||£13.00|||£13.00| |11.01.24|Amazon|Online|||||||£27.88||||||£27.88| |12.01.24|Ofsted fee|DD||||||||||£35.00|||£35.00| |12.01.24|Tescos|Instore||||||£7.66|||||||£7.66| |22.01.24|PAYE|DD|£52.03||||||||||||£52.03| |26.01.24|Wages|DD|£6,838.31||||||||||||£6,838.31| |26.01.24|Just Gloves|Online|||||||£21.49||||||£21.49| |29.01.24|Amazon|Online|||||||£28.59||||||£28.59| |29.01.24|Baker Ross|Online|||||||£141.95||||||£141.95| |29.01.24|NEST|DD||£140.46|||||||||||£140.46| |31.01.24|FHCA deposit Xmas Bazaar|Online|||||||||||£25.00||£25.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| |**January Totals**|||**£6,890.34**|**£140.46**|**£0.00**|**£0.00**|**£0.00**|**£54.16**|**£219.91**|**£0.00**|**£791.66**|**£250.34**|**£25.00**|**£143.00**|**£8,514.87**| ||||||||||||||||| |01.02.24|Insectlore|Online|||||||£15.97||||||£15.97| |05.02.24|Bank charges|DD||||||||||£13.90|||£13.90| |05.02.24|Rent|Online|||||||||£791.66|||£143.00|£934.66| |06.02.24|Euroffice|Online|||||||£100.35||||||£100.35| |06.02.24|FHCA|Online|||||||||||£100.00||£100.00| |06.02.24|FHCA|Online|||||||||||£30.00||£30.00| |06.02.24|Virtual College- Mrs Arthur|Online||||£19.20|||||||||£19.20| |06.02.24|Virtual College- Mrs Taylor|Online||||£19.20|||||||||£19.20| |07.02.24|All things autism course- LL|Online||||£42.00|||||||||£42.00| |08.02.24|SGWpayroll|DD||||||||||£68.10|||£68.10| |09.02.24|Countrybaskets|Instore|||||||£4.78||||||£4.78| |20.02.24|NEST|DD||£161.15|||||||||||£161.15| |20.02.24|Sainsburys|Instore||||||£4.15|||||||£4.15| |22.02.24|PAYE|DD|£234.62||||||||||||£234.62| |23.02.24|Wages|DD|£7,361.96||||||||||||£7,361.96| Finances 2023-2024 Finances 2023-2024 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |26.02.24|Euroffice|Online|||||||£62.54||||||£62.54| |28.02.24|Amazon|Online|||||||£29.99||||||£29.99| |28.02.24|DBS Update- D Arthur|Online||||||||||£13.00|||£13.00| |28.02.24|Amazon|Online|||||||£19.00||||||£19.00| |29.02.24|Ebay|Online|||||||£4.99||||||£4.99| |29.02.24|DBS Update - T Taylor|Online||||||||||£13.00|||£13.00| |29.02.24|SP EYRS Resoiurces|Online|||||||£26.55||||||£26.55| |**February Totals**|||**£7,596.58**|**£161.15**|**£0.00**|**£80.40**|**£0.00**|**£4.15**|**£264.17**|**£0.00**|**£791.66**|**£108.00**|**£130.00**|**£143.00**|**£9,279.11**| ||||||||||||||||| |01.03.24|Hobbycraft|Instore|||||||£6.00||||||£6.00| |01.03.24|The Range|Instore|||||||£2.49||||||£2.49| |05.03.24|Baker Ross|Online|||||||£56.35||||||£56.35| |06.03.24|Bank Charges|DD||||||||||£13.90|||£13.90| |07.03.24|Amazon|Online|||||||£6.39||||||£6.39| |07.03.24|Web I Page|Online||||||||||£14.39|||£14.39| |11.03.24|Rent|Online|||||||||£791.66|||£143.00|£934.66| |14.03.24|Amazon|Online|||||||£6.99||||||£6.99| |14.03.24|SGWpayroll|DD||||||||||£68.10|||£68.10| |21.03.24|Norton software|Online||||||||||£119.98|||£119.98| |22.03.24|PAYE|DD|£282.97||||||||||||£282.97| |26.03.24|NEST|DD||£181.41|||||||||||£181.41| |27.03.24|All Things Autism|Online||||£44.00|||||||||£44.00| |28.03.24|Wages|DD|£7,936.37||||||||||||£7,936.37| ||||||||||||||||£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| |**March Totals**|||**£8,219.34**|**£181.41**|**£0.00**|**£44.00**|**£0.00**|**£0.00**|**£78.22**|**£0.00**|**£791.66**|**£216.37**|**£0.00**|**£143.00**|**£9,674.00**| ||||||||||||||||| |April before Easter hols|||||||||||||||| Finances 2023-2024 Finances 2023-2024 |**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| |03.04.24|BT|DD||||||||||£195.51|||£195.51| |03.04.24|Rent April|Online|||||||||£930.00||||£930.00| |03.04.24|Back rent - March 24|Online|||||||||£95.55||||£95.55| |05.04.24|WaterperryFarm Shop|In store|||||||£1.80||||||£1.80| |08.04.24|Bank Charges|DD||||||||||£13.90|||£13.90| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||**Spring Term Totals**||**£22,706.26**|**£483.02**|**£0.00**|**£124.40**|**£0.00**|**£58.31**|**£564.10**|**£0.00**|**£3,400.53**|**£784.12**|**£155.00**|**£429.00**|**£28,704.74**| Finances 2023-2024 Finances 2023-2024 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||| |15.04.24|Tesco|In store||||||£8.89|||||||£8.89| |17.04.24|SGWpayroll|DD||||||||||£68.10|||£68.10| |19.04.24|Currys HW Laptop|In store|||||||£1,018.99||||||£1,018.99| |19.04.24|The works|In store|||||||£7.00||||||£7.00| |22.04.24|Tesco|In store||||||£20.72|||||||£20.72| |22.04.24|PAYE|DD|£450.29||||||||||||£450.29| |24.04.24|Euroffice|Online|||||||£45.73||||||£45.73| |24.04.24|Educare|Online||||£21.00|||||||||£21.00| |25.04.24|SGWpayroll|DD||||||||||£68.10|||£68.10| |26.04.24|Wages|DD|£6,720.18||||||||||||£6,720.18| |26.04.24|Baker Ross|Online|||||||£25.25||||||£25.25| |26.04.24|Sainsburys|Instore||||||£4.00|||||||£4.00| |26.04.24|Tesco|Instore||||||£11.15|||||||£11.15| |29.04.24|Euroffice|Online|||||||£46.28||||||£46.28| |29.04.24|Euroffice|Online||||||£90.10|||||||£90.10| |30.04.24|NEST|DD||£129.43|||||||||||£129.43| |30.04.24|Ebay|Online|||||||£23.16||||||£23.16
| ||||||||||||||||~~£0.00~~| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| |**April Totals**|||**£7,170.47**|**£129.43**|**£0.00**|**£21.00**|**£0.00**|**£134.86**|**£1,168.21**|**£0.00**|**£1,025.55**|**£345.61**|**£0.00**|**£0.00**|**£9,995.13**| ||||||||||||||||| |01.05.24|Amazon|Online|||||||£34.92||||||£34.92| |02.05.24|Sainsburys|Instore||||||£1.50|||||||£1.50| |07.05.24|Sainsburys|Instore||||||£1.50|||||||£1.50| |07.05.24|Bank charges|DD||||||||||£13.90|||£13.90| |07.05.24|Rent|Online|||||||||£930.00||||£930.00| |07.05.24|Deans Blinds|Online|||||||||£600.00||||£600.00| |10.05.24|Baker Ross|Online|||||||£19.35||||||£19.35| |14.05.24|Amazon|Online|||||||£6.49||||||£6.49| |15.05.24|Sainsburys|Instore||||||£3.00|||||||£3.00| |15.05.24|Sainsburys - Auditor renumeration|Instore||||||||||£50.00|||£50.00| |17.05.24|SGWpayroll|DD||||||||||£68.10|||£68.10| |21.05.24|DBS Update Mrs Grimsey|Online||||||||||£13.00|||£13.00| |21.05.24|Amazon|Online|||||||£10.98||||||£10.98| |22.05.24|PAYE|DD|£244.00||||||||||||£244.00| |23.05.24|Sainsburys|Instore||||||£1.70|||||||£1.70| |24.05.24|Amazon|Online|||||||£27.47||||||£27.47| |24.05.24|Bucks Council courses|Online||||£62.00|||||||||£62.00| |31.05.24|Wages|DD|£7,777.26||||||||||||£7,777.26| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| Finances 2023-2024 Finances 2023-2024 |**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| |**May Totals**|||**£8,021.26**|**£0.00**|**£0.00**|**£62.00**|**£0.00**|**£7.70**|**£99.21**|**£0.00**|**£1,530.00**|**£145.00**|**£0.00**|**£0.00**|**£9,865.17**| ||||||||||||||||| |03.06.24|DBS Update - Mrs Mason|Online||||||||||£13.00|||£13.00| |03.06.24|NEST|DD||£176.83|||||||||||£176.83| |03.06.24|Rent|Online|||||||||£930.00||||£930.00| |04.06.24|Bank charges|DD||||||||||£13.90|||£13.90| |05.06.24|Sainsburys|Instore||||||£3.40|||||||£3.40| |05.06.24|Baker Ross|Online|||||||£32.00||||||£32.00| |07.06.24|Tescos|Instore||||||£5.00|||||||£5.00| |12.06.24|Sainsburys|Instore||||||£1.70|||||||£1.70| |18.06.24|DBS Update - Miss Lempriere|Online||||||||||£13.00|||£13.00| |19.06.24|SGWpayroll|DD||||||||||£68.10|||£68.10| |19.06.24|Amazon|Online|||||||£12.99||||||£12.99| |19.06.24|DBS check - Mrs Breen|Online||||||||||£45.50|||£45.50| |21.06.24|PAYE|DD|£469.46||||||||||||£469.46| |25.06.24|Euroffice|Online|||||||£109.33||||||£109.33| |26.06.24|ICO|DD||||||||||£35.00|||£35.00| |27.06.24|Amazon|Online|||||||£37.54||||||£37.54| |27.06.24|Sainsburys|Instore||||||£3.00|||||||£3.00| |28.06.24|NEST|DD||£206.40|||||||||||£206.40| |28.06.24|Wages|DD|£8,203.36||||||||||||£8,203.36| |28.06.24|Amazon|Online|||||||£52.75||||||£52.75| |28.06.24|Vinegar Hill|Instore|||||||£9.98||||||£9.98| ||||||||||||||||£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| |**June Totals**|||**£8,672.82**|**£383.23**|**£0.00**|**£0.00**|**£0.00**|**£13.10**|**£254.59**|**£0.00**|**£930.00**|**£188.50**|**£0.00**|**£0.00**|**£10,442.24**| ||||||||||||||||| |01.07.24|Bucks Council Courses|Online||||£30.00|||||||||£30.00| |01.07.24|Bucks Council Courses|Online||||£30.00|||||||||£30.00| |02.07.24|Rent|Online|||||||||£930.00||||£930.00| |04.07.24|BT|DD||||||||||£262.29|||£262.29| |05.07.24|Bank Charges|DD||||||||||£13.90|||£13.90| |05.07.24|The Entertainer|Instore|||||||£3.00||||||£3.00| |08.07.24|SGWpayroll|DD||||||||||£68.10|||£68.10| |08.07.24|Euroffice|Online|||||||£103.84||||||£103.84| |08.07.24|CountryBaskets|Instore|||||||£43.21||||||£43.21| |09.07.24|Sainsburys|Instore||||||£4.40|||||||£4.40| |15.07.24|Inspired Children Ltd|Online||||£540.00|||||||||£540.00| |16.07.24|Elvan Clarke Moo Music|Online|||||||||||£50.00||£50.00| Finances 2023-2024 Finances 2023-2024 |**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**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |18.07.24|M&S simplyfood|Instore||||||£39.40|||||||£39.40| |19.07.24|Aldi|Instore||||||£3.05|||||||£3.05| |19.07.24|Mrs N Taylor -speaker|Online|||||||£75.97||||||£75.97| |22.07.24|PAYE|DD|£655.47||||||||||||£655.47| |26.07.24|Wages|DD|£10,052.52||||||||||||£10,052.52| |29.07.24|Burforf Garden centre|Instore|||||||£12.00||||||£12.00| |29.07.24|Crocs of the World|Instore|||||||£9.98||||||£9.98| |29.07.24|NEST|DD||£315.30|||||||||||£315.30| |31.07.24|DBS Update- Breen|Online||||||||||£13.00|||£13.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| ||||||||||||||||£0.00| |**July Totals**|||**£10,707.99**|**£315.30**|**£0.00**|**£600.00**|**£0.00**|**£46.85**|**£248.00**|**£0.00**|**£930.00**|**£357.29**|**£50.00**|**£0.00**|**£13,255.43**| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||||||||||||||||| ||**Summer Term Totals**||**£34,572.54**|**£827.96**|**£0.00**|**£683.00**|**£0.00**|**£202.51**|**£1,768.21**|**£0.00**|**£3,390.00**|**£826.99**|**£50.00**|**£0.00**|**£42,321.21**| ||||||||||||||||| ||**Yearly Totals(terms)**||**£93,469.15**|**£1,936.05**|**£0.00**|**£3,805.40**|**£48.85**|**£537.96**|**£3,526.37**|**£1,374.66 **|**£10,748.83**|**£2,302.48**|**£430.39**|**£1,287.00**|**£119,467.14**| ||||||||||||||||| |YearlyTotals(Months)|||£93,469.15|£1,936.05|£0.00|£3,805.40|£48.85|£537.96|£3,526.37|£1,374.66|£10,748.83|£2,302.48|£430.39|£1,287.00|£119,467.14| Finances 2023-2024 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees CAQ(Lifv)q lo￿ POE SC+Ioo L On accounts for the year ended Si . 07. 202Lk Charity no (if any) 1113378 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan￿ with the requirements of the Charities Act 2011 ("the ACV). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent IThe charity's gross income e am qualifi'ed to examinerfs statement undertake the exam y being a ed member of [insert name of applicable lis ody]]. Delete not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below") which gives me cause to believe that in, any matérial respect: the accounting records were not kept in ac of the Charities Act. or the accounts did not accord wit e accounting records" the accounts did not compl ith the applicable requirements con￿mIng the fom a ntent of accounts set out in the Charities (Accounts and Re s) Regulations 2008 other than any requirement that the accoun give a 'true and fairf viewthhich is not a matter considered part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to e e a proper understanding of the accounts to be reached. e wonls in the bTrckets if they do not apply. ance with section 130 . Please Signed: IILVIl}11 Date: Name: fgAc Relevant professional qualification(s) or body IER Oct 2018 (if any): Address: l HI f10 qkfvj Section B Disclosure Only complete if the examiner needs to highlight material matters of con￿rn (see CC32, Independent examination of charity accounts.. directions and guidan￿ for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018