2021-08-31-accounts

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From 01/09/2020 Period start date To 31/08/2021 Period end date

Charity name: Blewbury Pre-School

Charity registration number: 1173635

Objectives and Activities

Objectives and	Activities
	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To continue to run a childcare facility and provide Pre-School Education to children from 21⁄2 to 5 years of age. • At Blewbury Pre-School we believe that every child is unique and is a competent learner, and can be resilient, capable, confident and self-assured. • We are committed to developing positive relationships so that children can learn to be strong and independent from a base of secure and loving relationships with parents and/or a key person. • For all our children, we aim to provide enabling environments that play a key role in supporting and extending their development and learning. • We believe that children learn in different ways and at different rates, and that all areas of learning and development are equally important and inter-connected.
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.	Para 1.17 and 1.19	We believe that a child has the best start to their early years education in an environment where they are happy, cared for and their individual contribution is valued by all. We offer Early Years Foundation Stage to children from 21⁄2 -5 years for up to 5 sessions per week. Our hours of operation are Monday to Friday from 9am to 2pm. We have provision to meet the needs of vulnerable families in terms of accessing two year old funding and pupil premium. Taken from our constitution: the aims of the Pre-School are to enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children by: offering appropriate play, education and care facilities, family learning, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability; Everything that we do ensures that the charity is carrying out the purposes for which it is set up and no other purpose. The trustees have had regard to the guidance issued by the Charity Commission on public benefit to this effect.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	Trustees comply with their duty to have due regard to the commission's public benefit guidance when exercising any powers or duties to which the guidance is relevant.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	We believe that a child has the best start to their early years education in an environment where they are happy, cared for and their individual contribution is valued by all. We offer Early Years Foundation Stage to children from 2½ -5 years for up to 5 sessions per week.Our hours of operation are Monday to Friday from 9am to 2pm. We have provision to meet the needs of vulnerable families in terms of accessing two year old funding and pupil premium. The aims of the Pre-School are to enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children by: offering appropriate play, education and care facilities, family learning, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set

Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	Yes
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	In the event of having to close the pre-school it is best practice to have enough funds at all times to cover redundancy for all staff, plus three months’ running costs (which does not include any repairs or maintenance).
Amount of reserves held	Para 1.22	£21357
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23

Additional information (optional)

You may 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

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution (model Early Years Alliance Constitution)
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Elected from Membership, appointed by CIO Committee

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name	Blewbury Preschool
Other name the charity uses	Blewbury Pre-School
Registered charity number	1173635
Charity’s principal address	Church Road Blewbury Oxon OX11 9PY

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (if any)
Ciara Hardman- Cole	Chair	Whole year	Management Committee
Philip James Weeden	Treasurer	Whole year	Management Committee
Katherine Wright	Secretary	Wholeyear	Management Committee
Philippa Hazel Weeden		Whole year	Management Committee
Laura Tiffany Sherrington-Hall		Whole year	Management Committee
Christopher Thomas Smith		Whole year	Management Committee

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

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 for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of	Name	Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional 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) Date
	Philippa Hazel Weeden
	Chair
	28/06/2022
	28/06/2022

Total account summary as of 31st August 2021

Income
Lloyds Main	£52,106.69
HSBC Main	£21,569.82
TOTAL	£73,676.51
Costs
Lloyds Main	£73,887.96
HSBC Main	£7,915.38
TOTAL	£81,803.34
NET TOTAL	-£8,126.83
HSBC MAIN ACCOUNT	£13,754.44
RESERVE ACCOUNT	£19,133.02
LOTTERY ACCOUNT	£3,260.06
OLD LLOYDS MAIN ACC	£538.61
TOTAL CASH IN BANK
(AS OF 31st AUGUST 2021)	£36,686.13
TOTAL CASH IN BANK
(AS OF 31st AUGUST 2020)	£31,503.24
DIFFERENCE	£5,182.89
DIFFERENCE LESS LOTTERY	£1,922.83

Balance c/f as of 31/8/2020

£9,173.36

Payments in

Date		Amount
	09/09/2020	£0.08
	09/10/2020	£60.00
	09/10/2020	£16.00
	10/09/2020	£0.08
	10/14/2020	£20.00
	10/14/2020	£2,500.00
	10/14/2020	£100.00
	10/30/2020	£105.00
	11/06/2020	£100.00
	11/09/2020	£100.00
	11/09/2020	£0.10
	12/09/2020	£0.10
	12/21/2020	£45.00
	12/22/2020	£14.00
	12/22/2020	£28.00
	01/11/2021	£0.11
	02/09/2021	£0.10
	02/19/2021	£23.27
	02/19/2021	£14.00
	02/19/2021	£235.00
	02/19/2021	£60.31
	02/19/2021	£10.00
	02/19/2021	£11.69
	02/19/2021	£180.00
	02/19/2021	£38.00
	03/09/2021	£0.10
	04/09/2021	£0.11
	05/07/2021	£2,515.00
	05/10/2021	£0.11
	05/17/2021	£45.00
	05/17/2021	£128.00
	05/24/2021	£100.00
	05/26/2021	£5,000.00
	05/26/2021	£10.00
	06/09/2021	£0.15
	07/09/2021	£0.17
	08/09/2021	£0.18
	08/25/2021	-£1,500.00

from previous year…

04/09/2020	£0.33
05/11/2020	£100.00
05/11/2020	£100.00
05/11/2020	£0.34
05/21/2020	£50.00
05/26/2020	£100.00
06/09/2020	£0.32
06/15/2020	£150.00
06/29/2020	£100.00
06/29/2020	£400.00
06/29/2020	£150.00
06/29/2020	£85.00
07/09/2020	£0.35
08/10/2020	£0.32
08/11/2020	£20.00
08/11/2020	£30.00
08/20/2020	£50.00

Account Number Sort Code

52462360 30-90-89

Description	New balance
interest	£9,173.44
photo money	£9,233.44
donation	£9,249.44
interest	£9,249.52
donation	£9,269.52
Grant from Malthus Trust	£11,769.52
log money	£11,869.52
log money	£11,974.52
donation	£12,074.52
donation	£12,174.52
interest	£12,174.62
interest	£12,174.72
three puddings fundraising - jo laugharne	£12,219.72
pudding fundraising - jo laugharne	£12,233.72
pudding fundraising - jo laugharne	£12,261.72
interest	£12,261.83
interest	£12,261.93
easy fundraising	£12,285.20
christmas pudding money (cheque)	£12,299.20
christmas pudding money (cash)	£12,534.20
christmas party money	£12,594.51
donation from anne saunders	£12,604.51
donation from phil weeden	£12,616.20
log money	£12,796.20
christmas pudding money	£12,834.20
interest	£12,834.30
interest	£12,834.41
Log Money (£15) plus £2500 donation from Malthus Trust	£15,349.41
interest	£15,349.52
Log Money from November 2019	£15,394.52
Fundraising money from Soup Kitchen event Nov 2019	£15,522.52
Log money	£15,622.52
Transfer from main Lloyds account	£20,622.52
Transfer from Lloyds lottery account	£20,632.52
interest	£20,632.67
interest	£20,632.84
interest	£20,633.02
transfer to Lloyds current account	£19,133.02

interest Log order - Winterbourne Log order - Jeffries interest Donation - Inglis Log sale interest Donation for lap top from Tiff Donation from W Davies parents Donation from Malthus Trust Cheque from fundraising tree decorating Log money - various interest interest donation for pancake day Log money - various donation

£3,046.28 new funds since 1st September

£87.21 new funds since 1st December

£3,087.48 new funds since 9th February

£7,798.26 new funds in since 1st May 2021

£7,837.03

£7,837.36 £7,937.36 £8,037.36 £8,037.70 £8,087.70 £8,187.70 £8,188.02 £8,338.02 £8,438.02 £8,838.02 £8,988.02 £9,073.02 £9,073.37 £9,073.69 £9,093.69 £9,123.69 £9,173.69

HSBC MAIN ACCOUNT Balance c/f as of 16/1/2021

£100.00

Payments in

Date		Amount
	03/26/2021	£10.00
	03/26/2021	-£10.00
	03/30/2021	£10.00
	04/06/2021	£5,000.00
	04/21/2021	-£44.19
	04/21/2021	-£6.00
	05/07/2021	£15.00
	05/07/2021	-£15.00
	05/07/2021	-£11.55
	05/07/2021	-£187.79
	05/12/2021	£165.00
	05/14/2021	-£35.00
	05/17/2021	-£30.00
	05/17/2021	-£60.00
	05/17/2021	-£50.17
	05/18/2021	-£26.54
	05/18/2021	-£21.93
	05/19/2021	-£6.00
	05/20/2021	-£37.53
	05/21/2021	-£45.73
	05/23/2021	£82.50
	05/24/2021	£10.00
	05/25/2021	£115.00
	05/26/2021	£6,000.00
	05/27/2021	-£113.78
	05/28/2021	£30.00
	05/29/2021	£100.00
	06/01/2021	-£40.00
	06/03/2021	£231.00
	06/10/2021	-£4.80
	06/14/2021	-£22.99
	06/16/2021	-£550.10
	06/17/2021	£1,335.94
	06/21/2021	£240.00
	06/21/2021	£5,136.38
	06/21/2021	-£195.31
	06/21/2021	-£45.42
	06/21/2021	-£240.00
	06/22/2021	£120.00
	06/22/2021	-£120.00
	06/24/2021	£120.00
	06/24/2021	-£120.00

06/28/2021	£115.50
06/29/2021	-£20.00
06/30/2021	£60.00
06/30/2021	£231.00
06/30/2021	£305.00
06/30/2021	-£360.00
07/02/2021	-£41.40
07/05/2021	£380.00
07/05/2021	-£95.00
07/05/2021	£250.00
07/06/2021	£60.00
07/06/2021	-£134.64
07/07/2021	£231.00
07/07/2021	-£231.00
07/07/2021	£10.00
07/07/2021	-£60.00
07/07/2021	-£30.00
07/08/2021	-£360.00
07/09/2021	-£58.65
07/12/2021	-£20.97
07/16/2021	£360.00
07/16/2021	-£800.00
07/19/2021	£231.00
07/19/2021	£10.00
07/19/2021	-£12.50
07/21/2021	-£42.76
07/23/2021	-£90.00
08/01/2021	£40.00
08/01/2021	£27.50
08/01/2021	£128.00
08/01/2021	£10.00
08/02/2021	-£41.40
08/09/2021	-£82.80
08/09/2021	-£225.00
08/10/2021	£200.00
08/10/2021	£100.00
08/10/2021	£60.00
08/10/2021	£40.00
08/10/2021	-£60.00
08/11/2021	-£40.00
08/13/2021	-£770.00
08/13/2021	-£15.00
08/13/2021	-£225.00
08/16/2021	-£15.85
08/17/2021	-£61.58
08/20/2021	-£1,940.00
08/23/2021	-£42.00

Account Number Sort Code

94108868 40-35-34

Description	New balance
Internet transfer	£110.00
Lottery Test - withdrawal	£100.00
Lottery Test - deposit	£110.00
Transfer from Lloyds main account	£5,110.00
BT Group	£5,065.81
Blewbury Bulletin	£5,059.81
Lottery Test - money in	£5,074.81
Lottery test - money out	£5,059.81
Amazon	£5,048.26
Findel Education Hyde	£4,860.47
Parent Fees - Jepson	£5,025.47
Payment to ICO	£4,990.47
NDNA Huddersfeld	£4,960.47
Petty Cash	£4,900.47
Amazon	£4,850.30
Octopus Energy	£4,823.76
Amazon	£4,801.83
Blewbury Bulletin	£4,795.83
Amazon	£4,758.30
BT Group	£4,712.57
Parent Fees - Clayton	£4,795.07
donation from phil weeden	£4,805.07
cheque payment	£4,920.07
Transfer from Lloyds main account	£10,920.07
Castle Water	£10,806.29
OCC Fees	£10,836.29
Donation From Bentley Nicholas	£10,936.29
Petty Cash	£10,896.29
Parent Fees - Beale	£11,127.29
Freeprints	£11,122.49
Amazon	£11,099.50
Octopus Energy	£10,549.40
OCC Fees	£11,885.34
4 x annual payments for lottery @ £60each	£12,125.34
OCC Fees	£17,261.72
Bifa Waste	£17,066.41
BT Group	£17,020.99
transfer of lottery payments to lottery account	£16,780.99
2 x annual payments for lottery @ £60 each	£16,900.99
transfer of lottery payments to lottery account	£16,780.99
2 x annual payments for lottery @ £60 each	£16,900.99
transfer of lottery payments to lottery account	£16,780.99

parent fees - Clayton	£16,896.49
Amazon: gift for work experience	£16,876.49
1 x lottery payment	£16,936.49
parent fees-Jepson	£17,167.49
5 x lottery annual members plus 1 x bag for life @ £5	£17,472.49
6 x lottery payments transferred	£17,112.49
Gsuite	£17,071.09
lottery prize money - draw 1	£17,451.09
lottery win-Baker	£17,356.09
Donation-in memory of Ron Freeborn Zilla Richards	£17,606.09
lottery payment cheque-mather	£17,666.09
Churches Fire	£17,531.45
parent fees	£17,762.45
paretn fee rejected	£17,531.45
school photo-gwen weeden	£17,541.45
lottery payment transfer-mather	£17,481.45
petty cash	£17,451.45
Tesco: food vouchers	£17,091.45
Octopus Energy	£17,032.80
Amazon: PPE	£17,011.83
OCC Fees	£17,371.83
Deposit for decorating - Andrew Rawson	£16,571.83
Parent fees	£16,802.83
lottery transfer	£16,812.83
Tesco: fan	£16,800.33
BT Group	£16,757.57
William Lowe- window painting	£16,667.57
sale of plants	£16,707.57
parent fees matilda	£16,735.07
school photo money	£16,863.07
donation-jo laugharne	£16,873.07
GSuite	£16,831.67
Go cardless(?)	£16,748.87
BeClean	£16,523.87
	£16,723.87
	£16,823.87
	£16,883.87
	£16,923.87
lottery win-S R Phillips	£16,863.87
lottery win-Maguire	£16,823.87
2nd instalment - decorating Andrew Rawson	£16,053.87
OCC - Kirsty Cheswick course	£16,038.87
BeClean	£15,813.87
Tesco???	£15,798.02
Octopus Energy	£15,736.44
Andrew Rawson balance for redecorating	£13,796.44
BT Group	£13,754.44
	£13,754.44
	£13,754.44
	£13,754.44

£13,754.44 £13.754.44 £13.754.44 £13,754.44

Notes

????? ????? Parent Fees

???? Petty cash withdawal ??????? Electricity ????? ??????

Parent Fees

Petty cash withdawal

fundraising

website hosting?

double payment - credit for September?

HSBC LOTTERY ACCOUNT Balance c/f as of 26/3/2021

£10.00

Payments in

Date		Amount
	03/26/2021	-£10.00
	03/29/2021	£5.00
	03/31/2021	£5.00
	04/28/2021	£60.00
	04/29/2021	£60.00
	05/03/2021	£60.00
	05/07/2021	£5.00
	05/07/2021	-£15.00
	05/10/2021	£120.00
	05/18/2021	£5.00
	05/18/2021	£60.00
	05/21/2021	£60.00
	05/24/2021	£480.00
	05/29/2021	£60.00
	06/01/2021	£60.00
	06/01/2021	£120.00
	06/07/2021	£60.00
	06/07/2021	£0.01
	06/08/2021	£120.00
	06/10/2021	£60.00
	06/14/2021	£60.00
	06/14/2021	£5.00
	06/15/2021	£60.00
	06/16/2021	£120.00
	06/16/2021	£5.00
	06/17/2021	£5.00
	06/17/2021	£5.00
	06/17/2021	£60.00
	06/18/2021	£5.00
	06/18/2021	£10.00
	06/18/2021	£60.00
	06/20/2021	£60.00
	06/21/2021	£5.00
	06/21/2021	£60.00
	06/21/2021	£5.00
	06/21/2021	£5.00
	06/21/2021	£5.00
	06/21/2021	£5.00
	06/21/2021	£5.00

06/21/2021	£5.00
06/21/2021	£240.00
06/21/2021	£60.00
06/22/2021	£120.00
06/22/2021	£60.00
06/22/2021	£5.00
06/22/2021	£60.00
06/22/2021	£60.00
06/22/2021	£60.00
06/22/2021	£120.00
06/23/2021	£5.00
06/24/2021	£120.00
06/25/2021	£60.00
06/25/2021	£60.00
06/25/2021	£60.00
06/26/2021	£120.00
06/29/2021	£60.00
06/30/2021	£360.00
07/01/2021	£60.00
07/01/2021	£5.00
07/01/2021	£60.00
07/05/2021	-£380.00
07/05/2021	£10.00
07/07/2021	£0.02
07/07/2021	£60.00
07/13/2021	£120.00
07/14/2021	£5.00
07/19/2021	£5.00
07/19/2021	£5.00
07/19/2021	£10.00
07/19/2021	-£10.00
07/20/2021	£5.00
07/20/2021	£5.00
07/20/2021	£5.00
07/21/2021	£5.00
07/21/2021	£5.00
07/21/2021	£5.00
07/21/2021	£5.00
07/21/2021	£5.00
07/21/2021	£5.00
07/22/2021	£5.00
08/02/2021	£5.00
08/03/2021	£5.00
08/07/2021	£0.03
08/10/2021	-£200.00
08/10/2021	-£100.00
08/10/2021	-£60.00
08/10/2021	-£40.00
08/16/2021	£5.00
08/17/2021	£5.00

08/18/2021	£5.00
08/18/2021	£10.00
08/18/2021	£5.00
08/20/2021	£5.00
08/20/2021	£5.00
08/20/2021	£5.00
08/23/2021	£5.00
08/23/2021	£5.00
08/23/2021	£5.00
08/23/2021	£5.00
08/23/2021	£5.00
08/23/2021	£5.00
08/23/2021	£5.00
08/23/2021	£5.00

Account Number 94108876 Sort Code 40-35-34

Description	New balance
Internet transfer	£0.00
Lottery test -paid in (standing order)	£5.00
Lottery test-paid in (standing order)	£10.00
Lottery payment-M Wright	£70.00
Lottery payment-L Inglis	£130.00
Lottery payment-I Parsons	£190.00
Lottery test-paid in (standing order)	£195.00
Lottery test - money out	£180.00
Lottery payment-C Lakeland	£300.00
Lottery payment- S Smart	£305.00
Lottery payment-C Davies	£365.00
Lottery payment-J Gibson	£425.00
Lottery Payments - Seven cheques	£905.00
Lottery payment-P Maguire	£965.00
Lottery payment-J King	£1,025.00
Lottery payment- S White	£1,145.00
Lottery payment-Audrey Long	£1,205.00
interest	£1,205.01
Lottery payment-J Davies	£1,325.01
Lottery payment-L Jarvis	£1,385.01
Lottery payment-Jill Ingoldby	£1,445.01
Lottery payment-Richard Jepson	£1,450.01
Lottery payment-Alan Cooper	£1,510.01
Lottery payment-R & K Marsden	£1,630.01
Lottery payment-S Whiting	£1,635.01
Lottery payment-S Loy	£1,640.01
Lottery payment-J Laugharne	£1,645.01
Lottery payment-P Brooks	£1,705.01
Lottery payment-S Smart	£1,710.01
Lottery payment-S Silcock	£1,720.01
Lottery payment-K Symons	£1,780.01
Lottery payment-E White	£1,840.01
Lottery payment-S Smith	£1,845.01
Lottery payment-L Wanstall	£1,905.01
Lottery payment-F Roberts	£1,910.01
Lottery payment-C Burrow	£1,915.01
Lottery payment-E Lomas	£1,920.01
Lottery payment-P Willison	£1,925.01
Lottery payment-L Kieft	£1,930.01

Lottery payment-AG & SA Lewis	£1,935.01
4 x £60 cheque payments via current account	£2,175.01
Lottery payment-J Reade	£2,235.01
Lottery payment-R Murphy	£2,355.01
Lottery payment-HED & DE Fraser	£2,415.01
Lottery payment- C Hillier	£2,420.01
Lottery payment-P Saunders	£2,480.01
Lottery payments-C Richards	£2,540.01
Lottery payment-N Wright	£2,600.01
2 x £60 cheque payments via current account	£2,720.01
Lottery payment-P Lascelles	£2,725.01
2 x £60 cheque payments via current account	£2,845.01
Lottery payment-Richards	£2,905.01
Lottery payments-Fraser	£2,965.01
Lottery payments-Ebsworth	£3,025.01
Lottery payments-Pritchard	£3,145.01
Lottery payments-Hall	£3,205.01
6 x £60 payments via current account	£3,565.01
Lottery payment-Sibley	£3,625.01
Lottery payment-Laugharne	£3,630.01
Lottery payment-Gaines	£3,690.01
	£3,310.01
Jacqui Reade photo payment	£3,320.01
interest	£3,320.03
1 x £60 lottery payment	£3,380.03
Lottery payment-Samuel	£3,500.03
lottery payment-Jepson	£3,505.03
lottery payment-Loy	£3,510.03
lottery payment-Smart	£3,515.03
lottery payment-Silcock	£3,525.03
	£3,515.03
lottery payment-Smith	£3,520.03
lottery payment-lewis	£3,525.03
lottery payment-whiting	£3,530.03
lottery payment-roberts	£3,535.03
lottery payment-burrow	£3,540.03
lottery payment-kieft	£3,545.03
lottery payment-lomas	£3,550.03
lottery payment-willison	£3,555.03
lottery payment-lascelles	£3,560.03
lottery payment-whiting	£3,565.03
Lottery payment-Laugharne	£3,570.03
lottery payment-hillier	£3,575.03
interest	£3,575.06
	£3,375.06
	£3,275.06
	£3,215.06
	£3,175.06
lottery payment-jepson	£3,180.06
lottery payment-loy	£3,185.06

lottery payment-smart	£3,190.06
lottery payment-silcock	£3,200.06
lottery payment-haynes	£3,205.06
lottery payment-smith	£3,210.06
lottery payment-whiting	£3,215.06
lottery payment-lewis	£3,220.06
lottery payment-willison	£3,225.06
lottery payment-lomas	£3,230.06
lottery payment-whiting	£3,235.06
lottery payment-lascelles	£3,240.06
lottery payment-kieft	£3,245.06
lottery payment-burrow	£3,250.06
lottery payment-roberts	£3,255.06
lottery payment-hillier	£3,260.06
	£3,260.06

Notes 6 x £60 plus I x £120

Lottery Account
Account Number		65071060
Sort Code		30-90-89
BALANCE C/F FROM	31/8/2020	£10.00
		Money in/out
	09/01/2020	£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

Details	Balance
	£10.00
	£10.00
	£10.00
	£10.00
	£10.00
	£10.00
	£10.00
	£10.00
	£10.00
	£10.00
	£10.00
	£10.00
	£10.00
	£10.00
	£10.00

ry Pre-School

Year ended

Aug 31, 21

IN / OUT book

*Date*	*Description*	In	*Out*
		£	£
	Bank balance at 31/08/20
09/01/2020	British Gas Service	-	37.88
09/02/2020	Gsuite	-	32.46
09/04/2020	BG Business	-	124.32
09/07/2020	OCC	5,433.46	-
09/08/2020	Parent Fees-Ted Davies	45.00	-
09/09/2020	OCC	705.60	-
09/09/2020	NEST	-	105.05
09/11/2020	Amazon: printer ink	-	34.75
09/11/2020	TTS Group: multi-cultural fgures	-	44.34
09/14/2020	McAfee virus protection	-	49.99
09/15/2020	Petty cash withdrawal	-	50.00
09/15/2020	Freeprints - children's photos	-	4.53
09/17/2020	Amazon: paper towels	-	22.99
09/21/2020	HMRC	-	144.94
09/21/2020	Malthus Trust	-	250.00
09/21/2020	BT Group	-	41.18
09/21/2020	Bifa	-	179.40
09/22/2020	Donation from Mr & Mrs Allen	2,000.00	-
09/23/2020	Wages: Tracey Edwards	-	1,285.02
09/23/2020	Wages: Sharon Phillips	-	1,097.45
09/23/2020	Wages: Kirsty Cheswick	-	858.19
09/23/2020	Wages: Jake Edwards	-	203.80
09/25/2020	Parent Fees-J Reynolds	825.00	-
09/28/2020	Petty cash withdrawal	-	50.00
09/29/2020	BGB Services	-	37.88
09/29/2020	Parent Fees - Davies	192.50	-
09/29/2020	Parent Fees - N Devine	247.50	-
09/29/2020	Parent Fees - Wright	231.00	-
09/29/2020	Amazon - paper roll	-	26.19
		-	-
		-	-

9,680.06 4,680.36

ACCUMULATIVE TOTALS FOR THE YEAR

Balance 1/9/20 Income

Less expenditure

Balance per bank - 30/8/20 Difference

INSTRUCTIONS

*Personal*	*Bank*	*Oxfordshire*
*bank a/c?*	*balance*	CC	*Parent*	*Voluntary*
	22,319.88	*Fees*	*Fees*	*Supplement*
No	22,282.00
No	22,249.54
No	22,125.22
No	27,558.68	5,433.46
No	27,603.68		45.00
No	28,309.28	705.60
No	28,204.23
No	28,169.48
No	28,125.14
No	28,075.15
No	28,025.15
No	28,020.62
No	27,997.63
No	27,852.69
No	27,602.69
No	27,561.51
No	27,382.11
No	29,382.11
No	28,097.09
No	26,999.64
No	26,141.45
No	25,937.65
No	26,762.65		825.00
No	26,712.65
No	26,674.77
No	26,867.27		192.50
No	27,114.77		247.50
No	27,345.77		231.00
No	27,319.58
No	27,319.58
No	27,319.58

No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58

No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58

No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58
No	27,319.58

6,139.06 1,541.00 - 6,139.06 1,541.00 -

22,319.88 9,680.06 31,999.94 4,680.36 27,319.58 27,319.58 -

Enter data O Then select appropriate If you are co

INCOME

Trip Fund Grant Donations Interest Other Party Raising Income received Income Income

2,000.00

- 2,000.00 - - - ## - - 2,000.00 - - - ##

ONLY into blue cells. White cells will calculate automatically . Put the da Y or N in column F according to which bank account was used for the in e column and the NET amount in the appropriate column, or if a persona ompleting the sheet correctly, the figure in column G should always corr

----- Start of picture text -----
Trip
Party Salaries Taxes Fund Rent
Expense Raising
----- End of picture text -----

105.05
144.94
	250.00
1,285.02
1,097.45
858.19
203.80

3,694.45 - - 250.00 - 3,694.45 - - 250.00

ate in column A and a brief description (e.g. "stamps") in column B. ncome / expense. If a cash expense from own pocket, select "Yes". Th al expense, the full amount in Drawings. The effect on the bank (i.e. N respond to the bank balance shown on your bank statement as at the

	NET EXPENSES	NET EXPENSES
		*Printing*
*Repairs*	*Equipment*	*Stationary*	*Petty*	*Water*
		*Supplies*	*Cash*	*Rates*
		34.75
	44.34
			50.00
			50.00

44.34 34.75 100.00 - - 44.34 34.75 100.00 -

en enter the VAT amount in the NET plus VAT) will calculate automatically. e same date.

----- Start of picture text -----
Electricity Gas Telephone First Aid Insurance Other
Internet
----- End of picture text -----

37.88
	32.46
124.32
		49.99
		4.53
		22.99
	41.18
		179.40
37.88
		26.19

200.08 73.64 - - 283.10 - 200.08 73.64 - - 283.10

hlOTES

Name
TERM 1
M Goodenough	1832	£214.50
Poppy Jefries	1833	£115.50
TERM 2
M Goodenough	1839	£165.00
TERM 3
M Goodenough	1848	£137.50
TERM 4
M Goodenough	1854	£159.50
OWED		£792.00
OWED BY M GOODENOUGH		£676.50
cash payment on 19th Feb		-£130.00
cash payment on 30th october		-£260.00
balance		£286.50

compuvouchers payment on 5th october of £235.50?

Aug 31, 21

Blewbury Pre-School

Year ended

IN / OUT book

Date

Description

	Bank balance at 30/09/20
10/01/2020	Parent fees - Chloe Brooker
10/05/2020	Gsuite
10/05/2020	Compuvouchers -Poppy Jefries
10/05/2020	NEST
10/05/2020	Savages: play sand
10/05/2020	Shred Station - confdential waste
10/12/2020	Amazon: card and glitter
10/19/2020	Halifax - petty cash withdrawal
10/20/2020	HMRC
10/21/2020	BT Group
10/22/2020	Freeprints
10/22/2020	Amazon: hand towels
10/28/2020	Wages - Tracey Edwards
10/28/2020	Wages - Sharon Phillips
10/28/2020	Wages - Kirsty Cheswick
10/28/2020	Wages - Jake Edwards
10/29/2020	BGB Services
10/30/2020	Parent fees

ACCUMULATIVE TOTALS FOR THE YEAR

Balance 1/9/20 Income

Less expenditure

Balance per bank Difference

INSTRUCTION

		*Personal*	*Bank*	*Oxfordshire*
In	*Out*	*bank a/c?*	*balance*	CC
£	£		27,319.58	*Fees*
132.00	-	No	27,451.58
-	35.47	No	27,416.11
235.50	-	No	27,651.61
-	142.22	No	27,509.39
-	9.00	No	27,500.39
-	84.00	No	27,416.39
-	23.56	No	27,392.83
-	50.00	No	27,342.83
-	270.64	No	27,072.19
-	43.86	No	27,028.33
-	7.23	No	27,021.10
-	22.99	No	26,998.11
-	1,217.66	No	25,780.45
-	1,024.63	No	24,755.82
-	739.00	No	24,016.82
-	164.10	No	23,852.72
-	37.88	No	23,814.84
260.00	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84
-	-	No	24,074.84

- No 24,074.84 - - No 24,074.84 627.50 3,872.24 10,307.56 8,552.60 24,074.84

6,139.06 22,319.88 10,307.56 32,627.44 8,552.60 24,074.84 24,074.84 -

NS

INCOME

Parent Voluntary Fund Grant Donations Fees Supplement Raising Income

132.00 235.50 260.00

627.50 - - - - 2,168.50 - - - 2,000.00

Enter data ONLY into blue cells. White cel Then select Y or N in column F according t appropriate column and the NET amount i If you are completing the sheet correctly,

----- Start of picture text -----
Trip Trip
Interest Other Party Party Salaries
received Income Income Expense
----- End of picture text -----

142.22 270.64 1,217.66 1,024.63 739.00 164.10

- - - 3,558.25 - - - ## - 7,252.70

8,552.60 - 3,872.24

ls will calculate automatically . Put the date in column A and a brief d to which bank account was used for the income / expense. If a cash ex in the appropriate column, or if a personal expense, the full amount in the figure in column G should always correspond to the bank balance

Taxes Fund Rent Repairs Equipment Raising

- 250.00 - 44.34

description (e.g. "stamps") in column B. xpense from own pocket, select "Yes". Then enter the VAT amo n Drawings. The effect on the bank (i.e. NET plus VAT) will calc e shown on your bank statement as at the same date.

NET EXPENSES
*Printing*
*Stationary*	*Petty*	*Water*	*Electricity*	*Gas*
*Supplies*	*Cash*	*Rates*
23.56
	50.00
				37.88

23.56 50.00 - - 37.88 58.31 150.00 - - 237.96

ount in the culate automatically.

*Telephone*	*First Aid*	*Insurance*	*Other*
*Internet*

35.47 9.00 84.00 0.00 43.86 7.23 22.99

NOTES

79.33 - - 123.22 152.97 - - 406.32

Blewbury Pre-School

Year ended

Aug 31, 21

IN / OUT book

*Date*	*Description*	In
		£
	Bank balance at 31/10/20
11/02/2020	Gsuite	-
11/04/2020	NEST	-
11/05/2020	OCC	3,998.40
11/06/2020	Amazon: PPE	-
11/07/2020	Petty cash withdrawal	-
11/09/2020	Merchandising Company - samples	-
11/10/2020	PPL PRS LTD	-
11/11/2020	DBS service	-
11/12/2020	OCC (Covid topup fees)	4,421.58
11/13/2020	Castle Water	-
11/18/2020	HMRC	-
11/18/2020	The Works - Christmas presents for children	-
11/20/2020	BG for Business	-
11/23/2020	BT	-
11/23/2020	Parent fees - Reynolds	715.00
11/25/2020	Wages-Tracey Edwards	-
11/25/2020	Wages-Sharon Phillips	-
11/25/2020	Wages-Kirsty Cheswick	-
11/25/2020	Wages-Jake Edwards	-
11/25/2020	Wages-Sarah Penny	-
11/25/2020	Wages-Elaine De Ridder	-
11/24/2020	Parent fees - Wright	280.50
11/26/2020	Southern Electric	-
11/27/2020	Parent fees - Devine	214.50
11/27/2020	Amazon: blue towels-hand towels	-
11/30/2020	Christmas party funds - Wright	10.00
11/30/2020	British Gas for Business	-
11/30/2020	Parent fees - Ted Davies	181.50
		-
		-
		-
		-
		-
		-

9,821.48

ACCUMULATIVE TOTALS FOR THE YEAR

Balance 1/9/20 Income

Less expenditure

Balance per bank Difference

INSTRUCTIONS

	*Personal*	*Bank*	*Oxfordshire*
*Out*	*bank a/c?*	*balance*	CC	*Parent*
£		24,074.84	*Fees*	*Fees*
	No	24,033.70
117.39	No	23,916.31
-	No	27,914.71	3,998.40
9.99	No	27,904.72
50.00	No	27,854.72
53.16	No	27,801.56
103.20	No	27,698.36
13.00	No	27,685.36
-	No	32,106.94	4,421.58
89.58	No	32,017.36
188.92	No	31,828.44
23.99	No	31,804.45
126.97	No	31,677.48
45.22	No	31,632.26
-	No	32,347.26		715.00
1,321.57	No	31,025.69
1,130.61	No	29,895.08
869.22	No	29,025.86
176.00	No	28,849.86
45.16	No	28,804.70
36.16	No	28,768.54
-	No	29,049.04		280.50
225.43	No	28,823.61
-	No	29,038.11		214.50
39.98	No	28,998.13
-	No	29,008.13
75.77	No	28,932.36
-	No	29,113.86		181.50
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86

-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86

-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86
-	No	29,113.86

No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86 - No 29,113.86

4,741.32

8,419.98 1,391.50

14,559.04 3,560.00 22,319.88 20,129.04 42,448.92 13,335.06 29,113.86 29,113.86 -

INCOME

*Voluntary*	*Fund*	*Grant*	*Donations*	*Interest*	*Other*
*Supplement*	*Raising*	*Income*		*received*	*Income*

- - - - 2,000.00 - -

Enter data ONLY into blue cells. White cells will calculate automatic Then select Y or N in column F according to which bank account wa appropriate column and the NET amount in the appropriate column If you are completing the sheet correctly, the figure in column G sho

----- Start of picture text -----
Trip Trip
Party Party Salaries Taxes Fund
Income Expense Raising
----- End of picture text -----

	117.39
		188.92
	1,321.57
	1,130.61
	869.22
	176.00
	45.16
	36.16
10.00

10.00 ## - 3,696.11 188.92 - 10.00 ## - 10,948.81 188.92 -

cally . Put the date in column A and a brief description (e.g. "stamps") s used for the income / expense. If a cash expense from own pocket, s , or if a personal expense, the full amount in Drawings. The effect on t ould always correspond to the bank balance shown on your bank state

		NET EXPENSES	NET EXPENSES
			*Printing*
*Rent*	*Repairs*	*Equipment*	*Stationary*	*Petty*
			*Supplies*	*Cash*

50.00

- - - 50.00 250.00 - 44.34 58.31 200.00

in column B.

select "Yes". Then enter the VAT amount in the the bank (i.e. NET plus VAT) will calculate automatically. ement as at the same date.

Water Electricity Gas Telephone First Aid Rates Internet

41.14 89.58 126.97 45.22 225.43 75.77

89.58 225.43 202.74 86.36 - 89.58 225.43 440.70 239.33 -

Insurance Other

NOTES

9.99 53.16 103.20 13.00 23.99

39.98

243.32 - 649.64

Blewbury Pre-School

Year ended

Aug 31, 21

IN / OUT book

*Date*	*Description*	In
		£
	Bank balance at 30/11/20
12/01/2020	Petty cash withdrawal	-
12/03/2020	Parent fees - Jefries	104.50
12/03/2020	NEST	-
12/03/2020	Gsuite	-
12/04/2020	Parent fees - Beale	66.00
12/04/2020	Parent fees - Archie Cook (£33 over)	82.50
12/07/2020	NEW - Octopus Energy	-
12/08/2020	Parent fees - Brooker	99.00
12/09/2020	ebay - PPE	-
12/14/2020	christmas party money - T Davies	5.00
12/14/2020	Tesco: winter support grant	-
12/16/2020	Ofsted	-
12/18/2020	OCC top up fees	145.36
12/18/2020	HMRC	-
12/18/2020	Wages - Jake Edwards	-
12/18/2020	Wages - Kirsty Cheswick	-
12/18/2020	Wages - Sharon Phillips	-
12/18/2020	Wages - Tracey Edwards	-
12/21/2020	Freeprints	-
12/21/2020	Rent	-
12/21/2020	BT	-
12/21/2020	Bifa	-
12/21/2020	Vale of White Horse c/o H Gascoigne	175.00
12/22/2020	Tesco	-
12/23/2020	British Gas	-
12/29/2020	British Gas	-
12/30/2020	NEST	-
		-
		-
		-
		-
		-
		-
		-
		-

677.36

ACCUMULATIVE TOTALS FOR THE YEAR

Balance 1/9/20 Income

Less expenditure

Balance per bank Difference

INSTRUCTIONS

----- Start of picture text -----
Oxfordshire
CC Parent
Fees Fees
----- End of picture text -----

	*Personal*	*Bank*
*Out*	*bank a/c?*	*balance*
£

		29,113.86
50.00	No	29,063.86
-	No	29,168.36	104.50
150.76	No	29,017.60
41.40	No	28,976.20
-	No	29,042.20	66.00
-	No	29,124.70	82.50
79.32	No	29,045.38
-	No	29,144.38	99.00
78.99	No	29,065.39
-	No	29,070.39
30.00	No	29,040.39
50.00	No	28,990.39
-	No	29,135.75	145.36
318.88	No	28,816.87
165.00	No	28,651.87
726.40	No	27,925.47
1,034.49	No	26,890.98
1,250.27	No	25,640.71
8.85	No	25,631.86
250.00	No	25,381.86
45.74	No	25,336.12
179.40	No	25,156.72
-	No	25,331.72
29.00	No	25,302.72
308.24	No	24,994.48
39.09	No	24,955.39
115.86	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53

-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53

-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53
-	No	24,839.53

No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53 - No 24,839.53

4,951.69

145.36 352.00 14,704.40 3,912.00 22,319.88 20,806.40 43,126.28 18,286.75 24,839.53 24,839.53 -

INCOME

*Voluntary*	*Fund*	*Grant*	*Donations*	*Interest*	*Other*
*Supplement*	*Raising*	*Income*		*received*	*Income*
			0.00
		175.00

- 175.00 - - - - - 175.00 2,000.00 - -

----- Start of picture text -----
Trip Trip
Party Party Salaries Taxes Fund
Income Expense Raising
----- End of picture text -----

		150.76
5.00
	0.00
			318.88
		165.00
		726.40
		1,034.49
		1,250.27
		115.86

5.00 ## - 3,442.78 318.88 - 15.00 ## - 14,391.59 507.80 -

cally . Put the date in column A and a brief description (e.g. "stamps") s used for the income / expense. If a cash expense from own pocket, s , or if a personal expense, the full amount in Drawings. The effect on t ould always correspond to the bank balance shown on your bank state

		NET EXPENSES	NET EXPENSES
			*Printing*
*Rent*	*Repairs*	*Equipment*	*Stationary*	*Petty*
			*Supplies*	*Cash*
				50.00
250.00

250.00 - - - 50.00 500.00 - 44.34 58.31 250.00

in column B.

select "Yes". Then enter the VAT amount in the the bank (i.e. NET plus VAT) will calculate automatically. ement as at the same date.

*Water*	*Electricity*	*Gas*	*Telephone*
*Rates*			*Internet*
			41.40
	79.32
			45.74
		308.24
		39.09

79.32 347.33 87.14 - 89.58 304.75 788.03 326.47 -

Insurance Other

NOTES

78.99 30.00 50.00 8.85 179.40 29.00

376.24 - 1,025.88

Blewbury Pre-School

Year ended

Aug 31, 21

IN / OUT book

*Date*	*Description*	In
		£
	Bank balance at 31/12/20
01/04/2021	Gsuite	-
01/04/2021	Tesco: paper and printer ink	-
01/06/2021	Amazon: paper and glue	-
01/08/2021	OCC Fees	6,377.76
01/11/2021	Petty Cash withdrawal	-
01/13/2021	Findel education	-
01/14/2021	Octopus Energy	-
01/15/2021	OCC Fees	1,975.68
01/15/2021	Amazon: hand towels and stickers	-
01/18/2021	HMRC	-
01/21/2021	BT	-
01/26/2021	The Head Partnership: legal fees (lottery)	-
01/26/2021	Amazon: toner for printer	-
01/27/2021	Wages-Tracey Edwards	-
01/27/2021	Wages-Sharon Phillips	-
01/27/2021	Wages-Kirsty Cheswick	-
01/28/2021	British Gas for Business (service contract)	-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-

8,353.44

ACCUMULATIVE TOTALS FOR THE YEAR

Balance 1/9/20 Income

Less expenditure

Balance per bank Difference

INSTRUCTIONS

	*Personal*	*Bank*
*Out*	*bank a/c?*	*balance*
£
		24,839.53
41.40	No	24,798.13
25.85	No	24,772.28
54.19	No	24,718.09
-	No	31,095.85
50.00	No	31,045.85
43.60	No	31,002.25
255.98	No	30,746.27
-	No	32,721.95
23.89	No	32,698.06
138.50	No	32,559.56
45.18	No	32,514.38
200.00	No	32,314.38
34.75	No	32,279.63
1,303.68	No	30,975.95
1,057.58	No	29,918.37
817.77	No	29,100.60
39.01	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59

----- Start of picture text -----
Oxfordshire
CC Parent
Fees Fees
----- End of picture text -----

6,377.76 1,975.68

-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59

-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59
-	No	29,061.59

No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59 - No 29,061.59

4,131.38

8,353.44 -

23,057.84 3,912.00 22,319.88 29,159.84 51,479.72 22,418.13 29,061.59 29,061.59 -

INCOME

*Voluntary*	*Fund*	*Grant*	*Donations*	*Interest*	*Other*
*Supplement*	*Raising*	*Income*		*received*	*Income*

- - - - 175.00 2,000.00 - -

----- Start of picture text -----
Trip Trip
Party Party Salaries Taxes Fund
Income Expense Raising
----- End of picture text -----

138.50 200.00 1,303.68 1,057.58 817.77

- 3,179.03 138.50 200.00 15.00 ## - 17,570.62 646.30 200.00

cally . Put the date in column A and a brief description (e.g. "stamps") s used for the income / expense. If a cash expense from own pocket, s , or if a personal expense, the full amount in Drawings. The effect on t ould always correspond to the bank balance shown on your bank state

			NET EXPENSES
			*Printing*
*Rent*	*Repairs*	*Equipment*	*Stationary*	*Petty*
			*Supplies*	*Cash*
			25.85
			54.19
				50.00
			43.60
			34.75

- - 158.39 50.00 500.00 - 44.34 216.70 300.00

in column B.

select "Yes". Then enter the VAT amount in the the bank (i.e. NET plus VAT) will calculate automatically. ement as at the same date.

*Water*	*Electricity*	*Gas*	*Telephone*
*Rates*			*Internet*
			41.40
	255.98
			45.18
		39.01

255.98 39.01 86.58 - 89.58 560.73 827.04 413.05 -

Insurance Other NOTES 0.00 0.00 23.89 0.00

23.89 - 1,049.77

Blewbury Pre-School

Year ended

Aug 31, 21

IN / OUT book

*Date*	*Description*	In
		£
	Bank balance at 31/01/21
02/01/2021	Parent fees-Chloe Brooker	198.00
02/02/2021	Gsuite	-
02/03/2021	Parent fees-Archie Cook	198.00
02/04/2021	Octopus Energy	-
02/04/2021	Parent fees-Ted Davies (school vouchers)	165.00
02/05/2021	Parent fees-Arlo Miller	99.00
02/08/2021	Tesco-winter support grants	-
02/09/2021	OCC - winter top up 2 yr olds	60.00
02/11/2021	NEST	-
02/11/2021	Octopus Energy	-
02/15/2021	Petty cash withdrawal	-
02/19/2021	HMRC	-
02/19/2021	Parent fees-Millie Goodenough	130.00
02/22/2021	BT	-
02/24/2021	Amazon: paper	-
02/24/2021	The Head Partnership-lottery Ts&Cs advice	-
02/24/2021	Wages-Mrs Edwards	-
02/24/2021	Wages-Mrs Phillips	-
02/24/2021	Wages-Mrs Cheswick	-
02/25/2021	OCC	1,317.12
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-

2,167.12

ACCUMULATIVE TOTALS FOR THE YEAR

Balance 1/9/20 Income

Less expenditure

Balance per bank Difference

INSTRUCTIONS

	*Personal*	*Bank*	*Oxfordshire*	*Oxfordshire*
*Out*	*bank a/c?*	*balance*	CC	*Parent*
£		29,061.59	*Fees* *Fees*
-	No	29,259.59		198.00
41.40	No	29,218.19
-	No	29,416.19		198.00
38.50	No	29,377.69
-	No	29,542.69		165.00
-	No	29,641.69		99.00
60.00	No	29,581.69
-	No	29,641.69		60.00
135.97	No	29,505.72
202.53	No	29,303.19
40.00	No	29,263.19
245.32	No	29,017.87
-	No	29,147.87		130.00
43.15	No	29,104.72
28.47	No	29,076.25
220.00	No	28,856.25
1,103.76	No	27,752.49
974.89	No	26,777.60
680.20	No	26,097.40
-	No	27,414.52	1,317.12
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52

-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52

-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52

-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52
-	No	27,414.52

3,814.19

1,377.12 790.00

24,434.96 4,702.00 22,319.88 31,326.96 53,646.84 26,232.32 27,414.52 27,414.52 -

INCOME

*Voluntary*	*Fund*	*Grant*	*Donations*	*Interest*	*Other*
*Supplement*	*Raising*	*Income*		*received*	*Income*

- - - - 175.00 2,000.00 - -

----- Start of picture text -----
Trip Trip
Party Party Salaries Taxes Fund
Income Expense Raising
----- End of picture text -----

135.97 245.32 220.00 1,103.76 974.89 680.20

- 3,140.14 - 220.00 15.00 ## - 20,710.76 646.30 420.00

cally . Put the date in column A and a brief description (e.g. "stamps") s used for the income / expense. If a cash expense from own pocket, s , or if a personal expense, the full amount in Drawings. The effect on t ould always correspond to the bank balance shown on your bank state

		NET EXPENSES	NET EXPENSES
			*Printing*
*Rent*	*Repairs*	*Equipment*	*Stationary*	*Petty*
			*Supplies*	*Cash*
				0.00
				40.00
			28.47

- - 28.47 40.00 500.00 - 44.34 245.17 340.00

in column B.

select "Yes". Then enter the VAT amount in the the bank (i.e. NET plus VAT) will calculate automatically. ement as at the same date.

Water Electricity Gas Telephone First Aid Rates Internet

41.40 38.50 202.53 43.15

-	38.50	202.53	84.55	-

89.58	599.23	###	497.60	-

Insurance Other NOTES 60.00 0.00

60.00 - 1,109.77

Blewbury Pre-School

Year ended

Aug 31, 21

IN / OUT book

*Date*	*Description*	In
		£
	Bank balance at 28/02/21
03/01/2021	Savages	-
03/02/2021	BGB Services	-
03/03/2021	Comp Vouchers- Poppy Jefries	99.00
03/03/2021	Gsuite	-
03/03/2021	Amazon: laminating pouches and gloves -
03/04/2021	OCC	4,400.16
03/04/2021	NEST	-
03/08/2021	Amazon	-
03/08/2021	Freeprints	-
03/10/2021	OCC	50.00
03/10/2021	Parent fees-Archie Cook	181.50
03/11/2021	National Savings-Ted Davies	165.00
03/11/2021	Parent fees-Chloe Brooker	181.50
03/15/2021	Petty cash withdrawal	-
03/15/2021	Tesco????	-
03/16/2021	Octopus Energy	-
03/16/2021	Amazon	-
03/18/2021	Amazon	-
03/19/2021	HMRC	-
03/22/2021	BeClean Ltd	-
03/22/2021	Malthus Trust	-
03/22/2021	BT Group	-
03/22/2021	Parent fees-Arlo Miller	82.50
03/22/2021	Bifa	-
03/22/2021	BeClean Ltd (outstanding invoice for Jan) -
03/22/2021	Malthus Trust (rent back payments)	-
03/24/2021	Octopus Energy	-
03/24/2021	Wages-Tracey Edwards	-
03/24/2021	Wages-Sharon Phillips	-
03/24/2021	Wages-Kirsty Cheswick	-
03/24/2021	Wages-Elaine DeRidder	-
03/25/2021	OCC	120.00
03/29/2021	BGB Services	-
03/30/2021	Post Ofce Counter	-

03/31/2021	Bryans Lock Services	-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-

5,279.66

ACCUMULATIVE TOTALS FOR THE YEAR

Balance 1/9/20 Income

Less expenditure

Balance per bank Difference

INSTRUCTIONS

	*Personal*	*Bank*	*Oxfordshire*	*Oxfordshire*
*Out*	*bank a/c?*	*balance*	CC	*Parent*
£		27,414.52	*Fees* *Fees*
11.25	No	27,403.27
39.01	No	27,364.26
-	No	27,463.26		99.00
41.40	No	27,421.86
67.90	No	27,353.96
-	No	31,754.12	4,400.16
94.62	No	31,659.50
10.57	No	31,648.93
7.86	No	31,641.07
-	No	31,691.07		50.00
-	No	31,872.57		181.50
-	No	32,037.57		165.00
-	No	32,219.07		181.50
40.00	No	32,179.07
120.00	No	32,059.07
265.68	No	31,793.39
20.97	No	31,772.42
54.13	No	31,718.29
98.23	No	31,620.06
225.00	No	31,395.06
250.00	No	31,145.06
43.99	No	31,101.07
-	No	31,183.57		82.50
195.31	No	30,988.26
307.50	No	30,680.76
335.92	No	30,344.84
32.99	No	30,311.85
1,480.71	No	28,831.14
1,193.75	No	27,637.39
972.12	No	26,665.27
26.24	No	26,639.03
-	No	26,759.03	120.00
39.01	No	26,720.02
16.62	No	26,703.40

86.71	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69

-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69
-	No	26,616.69

No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69 - No 26,616.69

6,077.49

4,570.16 709.50

29,005.12 5,411.50 22,319.88 36,606.62 58,926.50 32,309.81 26,616.69 26,616.69 -

INCOME

*Voluntary*	*Fund*	*Grant*	*Donations*	*Interest*	*Other*
*Supplement*	*Raising*	*Income*		*received*	*Income*

- - - - 175.00 2,000.00 - -

----- Start of picture text -----
Trip Trip
Party Party Salaries Taxes Fund
Income Expense Raising
----- End of picture text -----

94.62
	98.23
1,480.71
1,193.75
972.12
26.24

- 3,767.44 98.23 - 15.00 ## - 24,478.20 744.53 420.00

		NET EXPENSES	NET EXPENSES
			*Printing*
*Rent*	*Repairs*	*Equipment*	*Stationary*	*Petty*
			*Supplies*	*Cash*
				40.00
250.00
335.92

86.71

585.92 86.71 - - 40.00 1,085.92 86.71 44.34 245.17 380.00

in column B.

select "Yes". Then enter the VAT amount in the the bank (i.e. NET plus VAT) will calculate automatically. ement as at the same date.

Water Electricity Gas Telephone First Aid Rates Internet

39.01 41.40 265.68 43.99 32.99 39.01

-	32.99	343.70	85.39	-

89.58	632.22	###	582.99	-

Insurance Other

NOTES

11.25 67.90 10.57 7.86 120.00 20.97 54.13 225.00 195.31 307.50 16.62

1,037.11 - 2,146.88

Blewbury Pre-School

Year ended

Aug 31, 21

IN / OUT book

*Date*	*Description*	In
		£
	Bank balance at 31/03/21
04/01/2021	OCC	642.72
04/06/2021	Gsuite	-
04/06/2021	Transfer of funds to new HSBC bank account	-
04/08/2021	Preschool Leanring Alliance Insurance	-
04/08/2021	Viking	-
04/08/2021	Amazon	-
04/09/2021	Octopus	-
04/13/2021	Vale of White Horse	-
04/14/2021	NEST	-
04/16/2021	BeClean Abingdon Ltd	-
04/19/2021	OCC	7,855.06
04/22/2021	Malthus Trust - insurance	-
04/23/2021	Amazon	-
04/26/2021	Tesco Didcot ATM	-
04/26/2021	OCC	2,003.90
04/27/2021	Wages - Tracey Edwards	-
04/27/2021	Wages - Sharon Phillips	-
04/27/2021	Wages - Kirsty Cheswick	-
04/27/2021	Wages - Elaine deRidder	-
04/27/2021	PRS - music licence	-
04/28/2021	BGB Services	-
04/30/2021	Amazon	-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-

10,501.68

ACCUMULATIVE TOTALS FOR THE YEAR

Balance 1/9/20 Income

Less expenditure

Balance per bank Difference

INSTRUCTIONS

	*Personal*	*Bank*
*Out*	*bank a/c?*	*balance*
£
		26,616.69
-	No	27,259.41
47.40	No	27,212.01
5,000.00	No	22,212.01
853.29	No	21,358.72
37.39	No	21,321.33
69.99	No	21,251.34
18.08	No	21,233.26
20.00	No	21,213.26
183.06	No	21,030.20
225.00	No	20,805.20
-	No	28,660.26
1,680.74	No	26,979.52
22.49	No	26,957.03
50.00	No	26,907.03
-	No	28,910.93
1,497.20	No	27,413.73
982.57	No	26,431.16
880.75	No	25,550.41
153.37	No	25,397.04
46.92	No	25,350.12
39.01	No	25,311.11
16.99	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12

Oxfordshire CC Parent Fees Fees

642.72 7,855.06 2,003.90

-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12

-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12
-	No	25,294.12

No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12 - No 25,294.12

11,824.25

10,501.68 -

39,506.80 5,411.50 22,319.88 47,108.30 69,428.18 44,134.06 25,294.12 25,294.12 -

INCOME

*Voluntary*	*Fund*	*Grant*	*Donations*	*Interest*	*Other*
*Supplement*	*Raising*	*Income*		*received*	*Income*

- - - - 175.00 2,000.00 - -

----- Start of picture text -----
Trip Trip
Party Party Salaries Taxes Fund
Income Expense Raising
----- End of picture text -----

183.06 1,497.20 982.57 880.75 153.37

- 3,696.95 - - 15.00 ## - 28,175.15 744.53 420.00

			NET EXPENSES
			*Printing*
*Rent*	*Repairs*	*Equipment*	*Stationary*	*Petty*
			*Supplies*	*Cash*
			37.39
				50.00

- - 37.39 50.00 1,085.92 86.71 44.34 282.56 430.00

in column B.

select "Yes". Then enter the VAT amount in the the bank (i.e. NET plus VAT) will calculate automatically. ement as at the same date.

Water Electricity Gas Telephone First Aid Rates Internet

47.40 18.08 39.01

18.08 39.01 47.40 - 89.58 650.30 1,412.28 630.39 -

----- Start of picture text -----
Insurance Other
----- End of picture text -----

5,000.00 853.29 69.99 20.00 225.00 1,680.74 22.49 46.92 16.99

NOTES

2,534.03 5,401.39 2,534.03 7,548.27

Blewbury Pre-School

Year ended

Aug 31, 21

IN / OUT book

Date Description


*Date*	*Description*	In
		£
	Bank balance at 30/04/21
05/04/2021	Freeprints	-
05/04/2021	Gsuite	-
05/07/2021	BeClean Ltd	-
05/07/2021	Log Money	15.00
05/07/2021	Donation from Malthus Trust	2,500.00
05/07/2021	Transfer of funds to fundraising account -
05/12/2021	NEST	-
05/13/2021	Paretn Fees A H Davies	137.50
05/13/2021	Paretn Fees A T Davies	165.00
05/17/2021	OCC charge?	-
05/17/2021	HMRC	-
05/17/2021	Viking refund	37.39
05/21/2021	MPLC ltd - music/tv licence	-
05/21/2021	PAT testing	-
05/26/2021	Wages-Tracey Edwards	-
05/26/2021	Wages-Sharon Phillips	-
05/26/2021	Wages-Kirsty Cheswick	-
05/26/2021	Wages-Elaine De Ridder	-
05/26/2021	Transfer funds to new HSBC main accoun -
05/26/2021	Transfer fund to Lloyds Reserve Account -
05/28/2021	BGB Services	-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-

2,854.89

ACCUMULATIVE TOTALS FOR THE YEAR

Balance 1/9/20 Income

Less expenditure

Balance per bank Difference

INSTRUCTIONS

	*Personal*	*Bank*	*Oxfordshire*
*Out*	*bank a/c?*	*balance*	CC	*Parent*
£		25,294.12	*Fees*	*Fees*
5.70	No	25,288.42
41.40	No	25,247.02
150.00	No	25,097.02
-	No	25,112.02
-	No	27,612.02
2,515.00	No	25,097.02
154.68	No	24,942.34
-	No	25,079.84		137.50
-	No	25,244.84		165.00
30.00	No	25,214.84
358.59	No	24,856.25
-	No	24,893.64
113.08	No	24,780.56
90.00	No	24,690.56
1,312.84	No	23,377.72
1,079.69	No	22,298.03
868.66	No	21,429.37
34.11	No	21,395.26
6,000.00	No	15,395.26
5,000.00	No	10,395.26
39.01	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25

-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25

-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25
-	No	10,356.25

No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25 - No 10,356.25

17,792.76

302.50

39,506.80 5,714.00 22,319.88 49,963.19 72,283.07 61,926.82 10,356.25 10,356.25 0.00

INCOME

*Voluntary*	*Fund*	*Grant*	*Donations*	*Interest*	*Other*
*Supplement*	*Raising*	*Income*		*received*	*Income*
	15.00
			2,500.00
					37.39

15.00 - 2,500.00 - 37.39 - 15.00 175.00 4,500.00 - 37.39

----- Start of picture text -----
Trip Trip
Party Party Salaries Taxes Fund
Income Expense Raising
----- End of picture text -----

2,515.00 154.68 358.59 1,312.84 1,079.69 868.66 34.11

- 3,449.98 358.59 2,515.00 15.00 ## - 31,625.13 1,103.12 2,935.00

			NET EXPENSES
			*Printing*
*Rent*	*Repairs*	*Equipment*	*Stationary*	*Petty*
			*Supplies*	*Cash*

----- Start of picture text -----
90.00
----- End of picture text -----

90.00 - - - 1,085.92 176.71 44.34 282.56 430.00

in column B.

select "Yes". Then enter the VAT amount in the the bank (i.e. NET plus VAT) will calculate automatically. ement as at the same date.

Water Electricity Gas Telephone First Aid Rates Internet

41.40 39.01

- 39.01 41.40 - 89.58 650.30 1,451.29 671.79 -

Insurance Other

NOTES

5.70 150.00 30.00 113.08 6,000.00 5,000.00

11,298.78 2,534.03 18,847.05

Blewbury Pre-School

Year ended

Aug 31, 21

IN / OUT book

Date Description


*Date*	*Description*	In
		£
	Bank balance at 31/05/21
06/02/2021	Gsuite	-
06/03/2021	Parent fees-vouchers. Poppy Jefries?	99.00
06/07/2021	BeClean	-
06/09/2021	NEST	-
06/10/2021	Parent fees-S Miller 1863	82.50
06/21/2021	HMRC	-
06/21/2021	Malthus trust - rent	-
06/24/2021	Wages-Tracey Edwards	-
06/24/2021	Wages-Sharon Phillips	-
06/24/2021	Wages-Kirsty Cheswick	-
06/24/2021	Wages-Elaine De Ridder	-
06/28/2021	BGB Services	-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-

181.50

ACCUMULATIVE TOTALS FOR THE YEAR

Balance 1/9/20 Income

Less expenditure

Balance per bank Difference

INSTRUCTIONS

	*Personal*	*Bank*	*Oxfordshire*
*Out*	*bank a/c?*	*balance*	CC	*Parent*
£		10,356.25	*Fees*	*Fees*
41.40	No	10,314.85
-	No	10,413.85		99.00
337.50	No	10,076.35
143.33	No	9,933.02
-	No	10,015.52		82.50
272.97	No	9,742.55
375.00	No	9,367.55
1,241.70	No	8,125.85
1,070.99	No	7,054.86
781.12	No	6,273.74
14.22	No	6,259.52
39.01	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51

-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51

-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51

-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51
-	No	6,220.51

4,317.24

181.50

39,506.80 5,895.50 22,319.88 50,144.69 72,464.57 66,244.06 6,220.51 6,220.51 0.00

INCOME

*Voluntary*	*Fund*	*Grant*	*Donations*	*Interest*	*Other*
*Supplement*	*Raising*	*Income*		*received*	*Income*

- - - - 15.00 175.00 4,500.00 - 37.39

----- Start of picture text -----
Trip Trip
Party Party Salaries Taxes Fund
Income Expense Raising
----- End of picture text -----

143.33 272.97 1,241.70 1,070.99 781.12 14.22

- 3,251.36 272.97 - 15.00 ## - 34,876.49 1,376.09 2,935.00

			NET EXPENSES
			*Printing*
*Rent*	*Repairs*	*Equipment*	*Stationary*	*Petty*
			*Supplies*	*Cash*

375.00

375.00 - - - - 1,460.92 176.71 44.34 282.56 430.00

in column B.

select "Yes". Then enter the VAT amount in the the bank (i.e. NET plus VAT) will calculate automatically. ement as at the same date.

*Water*	*Electricity*	*Gas*	*Telephone*	*First Aid*
*Rates*			*Internet*

41.40 39.01

- 39.01 41.40 - 89.58 650.30 1,490.30 713.19 -

Insurance Other NOTES 337.50

337.50 2,534.03 19,184.55

Blewbury Pre-School

Year ended

Aug 31, 21

IN / OUT book

*Date*	*Description*	In
		£
	Bank balance at 30/06/21
07/01/2021	Parent Fees	165.00
07/01/2021	Parent Fees	181.50
07/05/2021	Comp Voucher Services Parent Fees	115.50
07/07/2021	BeClean	-
07/08/2021	NEST	-
07/20/2021	HMRC	-
07/28/2021	Wages - Tracey Edwards	-
07/28/2021	Wages - Sharon Phillips	-
07/28/2021	Wages - Sarah Penny	-
07/28/2021	Wages - Kirsty Cheswick	-
07/28/2021	BGB Services	-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-

462.00

ACCUMULATIVE TOTALS FOR THE YEAR

Balance 1/9/20 Income

Less expenditure

Balance per bank Difference

INSTRUCTIONS

	*Personal*	*Bank*	*Oxfordshire*
*Out*	*bank a/c?*	*balance*	CC	*Parent*
£		6,220.51	*Fees*	*Fees*
-	No	6,385.51		165.00
-	No	6,567.01		181.50
-	No	6,682.51		115.50
337.50	No	6,345.01
127.77	No	6,217.24
221.89	No	5,995.35
1,316.61	No	4,678.74
1,149.27	No	3,529.47
71.28	No	3,458.19
785.44	No	2,672.75
39.01	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74

-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74

-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74

-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74
-	No	2,633.74

4,048.77

462.00

39,506.80 6,357.50 22,319.88 50,606.69 72,926.57 70,292.83 2,633.74 2,633.74 0.00

INCOME

*Voluntary*	*Fund*	*Grant*	*Donations*	*Interest*	*Other*
*Supplement*	*Raising*	*Income*		*received*	*Income*

- - - - 15.00 175.00 4,500.00 - 37.39

----- Start of picture text -----
Trip Trip
Party Party Salaries Taxes Fund
Income Expense Raising
----- End of picture text -----

127.77 221.89 1,316.61 1,149.27 71.28 785.44

- 3,450.37 221.89 - 15.00 ## - 38,326.86 1,597.98 2,935.00

NET EXPENSES Printing Rent Repairs Equipment Stationary Petty Supplies Cash

- - - - 1,460.92 176.71 44.34 282.56 430.00

in column B.

select "Yes". Then enter the VAT amount in the the bank (i.e. NET plus VAT) will calculate automatically. ement as at the same date.

Water Electricity Gas Telephone First Aid Rates Internet

----- Start of picture text -----
39.01
----- End of picture text -----

- 39.01 - - 89.58 650.30 1,529.31 713.19 -

Insurance Other NOTES 337.50

337.50 2,534.03 19,522.05

Blewbury Pre-School

Year ended

Aug 31, 21

IN / OUT book

Date Description


*Date*	*Description*	In
		£
	Bank balance at 31/07/21
08/19/2021	NEST	-
08/20/2021	HMRC	-
08/25/2021	transfer from savings account	1,500.00
08/25/2021	Wages-Elaine De Ridder (holiday pay)	-
08/25/2021	Wages-Kirsty Cheswick	-
08/25/2021	Wages-Sarah Penny (holiday pay)	-
08/25/2021	Wages-Sharon Phillips	-
08/25/2021	Wages-Tracey Edwards	-
08/31/2021	BGB Services	-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-

1,500.00

ACCUMULATIVE TOTALS FOR THE YEAR

Balance 1/9/20 Income

Less expenditure

Balance per bank Difference

INSTRUCTIONS

Acc No 51454668 Sort code 30-90-89

	*Personal*	*Bank*
*Out*	*bank a/c?*	*balance*
£
		2,633.74
144.84	No	2,488.90
294.81	No	2,194.09
-	No	3,694.09
29.55	No	3,664.54
766.95	No	2,897.59
14.52	No	2,883.07
979.42	No	1,903.65
1,326.03	No	577.62
39.01	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61

----- Start of picture text -----
Oxfordshire
CC Parent
Fees Fees
----- End of picture text -----

-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61

-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
-	No	538.61
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3,595.13

39,506.80 6,357.50 22,319.88 52,106.69 74,426.57 73,887.96 538.61 538.61 0.00

INCOME

*Voluntary*	*Fund*	*Grant*	*Donations*	*Interest*	*Other*
*Supplement*	*Raising*	*Income*		*received*	*Income*

1,500.00

- - - - 1,500.00 - 15.00 175.00 4,500.00 - 1,537.39

----- Start of picture text -----
Trip Trip
Party Party Salaries Taxes Fund
Income Expense Raising
----- End of picture text -----

144.84 294.81 29.55 766.95 14.52 979.42 1,326.03

- 3,261.31 294.81 - 15.00 ## - 41,588.17 1,892.79 2,935.00

NET EXPENSES Printing Rent Repairs Equipment Stationary Petty Supplies Cash

- - - - 1,460.92 176.71 44.34 282.56 430.00

in column B.

select "Yes". Then enter the VAT amount in the the bank (i.e. NET plus VAT) will calculate automatically. ement as at the same date.

*Water*	*Electricity*	*Gas*	*Telephone*	*First Aid*
*Rates*			*Internet*

39.01

- 39.01 - - 89.58 650.30 1,568.32 713.19 -

Insurance Other NOTES

2,534.03 19,522.05

Blewbury PreSchool

Accounts for the Year Ended 31 August 2021

Blewbury PreSchool

	Page
General Information	1
Accountant's Report	2
Income and Expenditure Statement & Balance Sheet	3

Blewbury PreSchool

General Information

Address: The Old School Church Road Blewbury Oxfordshire OX11 9PY Independent Examiner Andrew Hewson Wise Owl Accountants Ltd 20 Grahame Close Blewbury Oxfordshire OX11 9QE Registered Charity number 1173635 Registered Ofsted number 2592636 Company number CE011189

During the financial year covered by this report, Blewbury Preschool became a charitable incorporated organisation (CIO). The new CIO adopted the working charity name "Blewbury Pre-School" as used by the preceding charity.

Blewbury PreSchool

Independent Examiner's report on the financial statements

I report on the Financial Statements of the Blewbury Pre-School Playgroup for the year ended August 2021 as attached.

Respective responsibilities of the trustees and examiner

The charity’s trustees are responsible for the preparation of the financial statements. The charity’s trustees consider that an audit is not required for this year under section 144 (2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to

examine the financial statements under section 145 of the Charities Act, to follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act), and

to state whether particular matters have come to my attention.

Basis of independent examiners statement

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the financial statements present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that, in any material respect, the requirements:

to keep accounting records in accordance with section 130 of the Charities Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

have not been met: or

to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Andrew Hewson BSC MSc MAAT Independent Examiner 28-Jun-22

Blewbury PreSchool

Income and Expenditure Account

£ £ 53925 4919 7803 37 15 1 66700 43481 2534 4135 4361 1461 481 127 560 4377 61517 5183 0 31503 36686 539 19133 0 13754 3260 36686 31-Aug-21	£ £ 41429 2018 7150 3163 154 24 53938 43404 2387 3101 230 1000 401 197 240 1784 52743 1194 0 30309 31503 22320 9173 10 31503 31-Aug-20	£ £ 41429 2018 7150 3163 154 24 53938 43404 2387 3101 230 1000 401 197 240 1784 52743 1194 0 30309 31503 22320 9173 10 31503 31-Aug-20
43481 2534 4135 4361 1461 481 127 560 4377	43404 2387 3101 230 1000 401 197 240 1784

		31503
		22320 9173 10
		31503

Trustees’ Annual Report for the period

From 01/09/2020 Period start date To 31/08/2021 Period end date

Charity registration number: 1173635

Objectives and Activities

Additional information (optional) You may choose to include further statements where relevant about:

Achievements and Performance

Additional information (optional) You may choose to include further statements where relevant about:

Financial Review

Additional information (optional)

Structure, Governance and Management

Additional information (optional) You may choose to include further statements where relevant about:

Reference and Administrative details

Names of the charity trustees who manage the charity

– Corporate trustees names of the directors at the date the report was approved

Name of trustees holding title to property belonging to the charity

Funds held as custodian trustees on behalf of others

Additional information (optional)

Names and addresses of advisers (Optional information)

Exemptions from disclosure

Other optional information

Declarations

Total account summary as of 31st August 2021

Payments in

from previous year…

£7,798.26 new funds in since 1st May 2021

Payments in

Notes

Payments in

ry Pre-School

Year ended

Aug 31, 21

IN / OUT book

INSTRUCTIONS

Enter data O Then select appropriate If you are co

INCOME

en enter the VAT amount in the NET plus VAT) will calculate automatically. e same date.

Blewbury Pre-School

Year ended

IN / OUT book

Date

Description

ACCUMULATIVE TOTALS FOR THE YEAR

NS

INCOME

- 3,558.25 - - - ## - 7,252.70

description (e.g. "stamps") in column B. xpense from own pocket, select "Yes". Then enter the VAT amo n Drawings. The effect on the bank (i.e. NET plus VAT) will calc e shown on your bank statement as at the same date.

ount in the culate automatically.

NOTES

Blewbury Pre-School

Year ended

Aug 31, 21

IN / OUT book

ACCUMULATIVE TOTALS FOR THE YEAR

INSTRUCTIONS

INCOME

in column B.

select "Yes". Then enter the VAT amount in the the bank (i.e. NET plus VAT) will calculate automatically. ement as at the same date.

Water Electricity Gas Telephone First Aid Rates Internet

Insurance Other

NOTES

Blewbury Pre-School

Year ended

Aug 31, 21

IN / OUT book

ACCUMULATIVE TOTALS FOR THE YEAR

INSTRUCTIONS

INCOME

cally . Put the date in column A and a brief description (e.g. "stamps") s used for the income / expense. If a cash expense from own pocket, s , or if a personal expense, the full amount in Drawings. The effect on t ould always correspond to the bank balance shown on your bank state

in column B.

select "Yes". Then enter the VAT amount in the the bank (i.e. NET plus VAT) will calculate automatically. ement as at the same date.

Insurance Other

NOTES

Blewbury Pre-School

Year ended

Aug 31, 21

IN / OUT book

ACCUMULATIVE TOTALS FOR THE YEAR

INSTRUCTIONS

INCOME