- Mother Goose Pre School Chair Report October 2023
Good evening and thank you for coming to the AGM, without your support we cannot run the pre-school.
So the formalities, I’m Allison Brennan and this is Georgie Standen and we are your current Chair’s, and Sera Hagger is our Secretary.
So in the last two year since we became joint chairs we have tried to made quite a few changes hopefully for the better but we still need to keep going.
We started September 2021 with 8 children on the books and worrying whether we would be able to survive. We decided in the December to trial opening in January 2022 from 9am-3pm Monday to Friday. This has enabled us to stay open and this year we started with 23 children, we are really proud of this achievement and hopefully we will keep encouraging new families to join us.
We have tried hard at fundraising this year, running 2 Pannier Market café’s, a Christmas shopping event last November, Christmas trail event, Christmas raffle, summer BBQ & a few other smaller initiatives, but need to continue to raise funds for the pre-school as we do not receive enough funds from the government to support us. This summer as hopefully you will have seen we replaced the garden fence and improved the garden and also decorated the hall, and we still need to purchase new blinds having finally got rid of the delightful blue curtains! this all still needs to be paid for but hopefully we will be able to raise more funds this year with your help. In September we entered the Gransden Show Schools competition and we came 3rd with our collage “Kings Garden”, as you might have seen (point to it). The financials for these events will be in the treasurer’s report (hopefully).
As Chair’s along with our committee meetings we try and have staff meetings every half term, so that the staff get a chance to chat to us
about any issues, it's very hard as the staff have new committee members joining and leaving every year so therefore it's like having a new employer every 12 months and it has been really important to us on how we move the pre-school forwards.
Jacqui has continued to have her management time each week and this has been invaluable to her for keeping up with the day-to-day management of the pre-school and also the constantly changing legislations. We also need to thank Carol Davies who volunteers on a Thursday morning and this means that Jacqui is able to continue with her management time as our child numbers have increased. (Flowers)
This years expenses include Staff uniforms needing to be updated, the pirate ship has to be sanded and varnished each year and we need quotes for rubber matting to replace the patio slabs as this is now a recommendation from the Early Years Alliance, so lots of work to do, Please don’t be frightened!
We are always looking for help organising events, making cakes and committee members to help run the pre-school, we meet the second Wednesday after a holiday at someone’s house depending on who hasn’t got childcare! We are always here if you want to chat about any ideas or suggestions.
We need to thank our amazing staff, Jacqui, Jackie and Ema without you guys there would be no Mother Goose, just a small token of our appreciation – flowers. And not forgetting Chloe, who stepped in as temporary administrator when our previous one left and we welcome her officially to the family, thank you for all you have done so far and we look forward to many years of you being part of it – flowers
Finally thank you for listening to me waffle on, next it’s our treasurer report.
If you have any question please just ask.
Mother Goose
Balance Sheet Y/e 31 August 2023
| £ | £ | |
|---|---|---|
| Fixed Assets | ||
| Ofce | 1272 | |
| Depn | ||
| Fixtures | 692.29 | |
| Fixtures | 120.99 | |
| Depn | ||
| 2085.28 | ||
| Current Assets | ||
| Debtors | -80.95 | |
| Prepayments | 0 | |
| In advance | 831.6 | |
| Bank | 12301.1 | |
| Savings | 32766 | |
| Cash | 36.5 | |
| 45854.25 | ||
| Current Liabilites | ||
| Trade | 1184.69 | |
| Deferred | 0.23 | |
| In advance | -8796.74 | |
| Accruals | -240 | |
| Others | -134 | |
| PAYE | -1779.25 | |
| Pension | -223.62 | |
| -9988.69 | ||
| 37950.84 | ||
| Reserves | ||
| Unrestricted | 32320 | |
| This year | 443.07 | |
| 32763.07 | ||
| Restricted | 4089.08 | |
| This year | 1098.69 | |
| 5187.77 |
37950.84
Mother Goose
Income and Expenses Y/e 31 August 2023
| Income and Expenses Y/e 31 August 2023 |
|||
|---|---|---|---|
| Income EYF Grant Private fees Fundraising Donatons Grant Compensaton Others Interest recevied Expenses Consumables Fundraising exp Marketng Wages Pension Temp staf Admin Chloe Staf costs Rent Pest control Printng Postage Statonery Internet Computer sofware Accty Ofsted EYA mships Repairs Maint Cleaning Bk Chgs Sundries ICO Subscriptons Training Depn |
£ £ 54416.19 16398 5636.1 1162.37 500 200 133.03 136.98 78582.67 1257.37 3148.87 69.2 51896.12 861.75 142.5 2190 494.8 3600 150 273.39 9 117.9 501.13 1395.14 151 35 797.53 161.91 9250 77.86 185.94 48.5 35 56 135 77040.91 1541.76 |
Restricted Unrestriced £ £ £ £ 353.64 54062.55 0 16398 0 5636.1 750 412.37 0 500 0 220 0 133.03 0 136.98 1103.64 77499.03 0 1257.37 0 3148.87 0 69.2 0 51896.12 0 861.75 0 142.5 0 2190 0 494.8 0 3600 0 150 0 273.39 4.95 4.05 0 117.9 0 501.13 0 1395.14 0 151 0 35 0 797.53 0 161.91 0 9250 0 77.86 0 185.94 0 48.5 0 35 0 56 0 135 4.95 77035.96 1098.69 463.07 |
|
| 463.07 |
| Mother goose | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Extended trial balance | |||||||||||
| Y/e 31 August 2023 | |||||||||||
| Year | |||||||||||
| Op | Db | Creds | Depn | Jnl | Wages | Jnl | Closing | 2,022 | |||
| 0.00 | 285606.39 | 285606.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Ofce | 1272 | 23.31 | -23.31 | 1272.00 | op | 1272 | |||||
| Depn | 283.62 | 283.62 | 0.00 | ||||||||
| Fixtures | 390 | 390.00 | op | 390 | |||||||
| Added | 4360.78 | -3937.5 | -120.99 | 302.29 | added | ||||||
| Added - Restricted | 120.99 | 120.99 | nexus | ||||||||
| Depn | 35.98 | 35.98 | 0.00 | ||||||||
| Debtors | 1390 | 65363.42 | 66834.37 | -80.95 | listng £ 35.55 | 1390 | |||||
| Prepayments | 728 | 1431.7 | 10956.44 | -8796.74 | SB ccc | £ 8797.11 | 728 | ||||
| I/adv | 831.6 | 831.60 | familty | essentals | |||||||
| Bank | 11691.06 | 78492.87 | 77882.83 | 12301.10 | state £ 12347.54 | 11691 | |||||
| Cash | 6740.69 | 6704.19 | 36.50 | ||||||||
| Savings | 32629.02 | 68.79 | 68.19 | 32766.00 | state £ | 32765.98 | 32629 | ||||
| Creds | -75 | 13802.02 | 12542.33 | 1184.69 | agreed | £ 1184.69 | -75 | ||||
| Deferred Income | -11242 | 11242.23 | 0.23 | SB nil | -11242 | ||||||
| Accruals | -240 | -240.00 | -240 | ||||||||
| Others | -134 | -134.00 | -134 | ||||||||
| PAYE | 1674.71 | 888.6 | -1939.91 | -1153.80 | m2-5 | ||||||
| NI | 508.37 | 457.21 | -676.61 | -625.45 | m2-5 | ||||||
| Net wages | 46584.66 | 26509.14 | -20075.52 | 0.00 | |||||||
| Pension | 2008.22 | 1149.94 | -858.28 | -223.62 | -223.62 | aug | |||||
| Unrestricted | -32320 | -32320.00 | -43093 | ||||||||
| Restricted | -4089.08 | -4089.08 | 1541.76 | -4042 | |||||||
| Donatons, grants | 75 | 1862.37 | 625 | -1162.37 | -78582.67 | -44 | |||||
| Tesco grant | -500 | -500.00 | |||||||||
| Bank Compensaton | -200 | -200.00 | |||||||||
| EYF grant | 54416.19 | -54416.19 | 77040.91 | -30966 |
| Private fees | 540 | 16848 | -90 | -16398.00 | -1541.76 | -12143 | |||
|---|---|---|---|---|---|---|---|---|---|
| Extra sessions | 90 | 90 | 0.00 | ||||||
| Fundraising | 5.2 | 5641.3 | -5636.10 | -3039 | |||||
| Other | 58.12 | 191.15 | -133.03 | -755 | |||||
| Bank Interest | 68.79 | -68.19 | -136.98 | -5 | |||||
| Consumables | 1240.87 | 16.5 | 1257.37 | 2291 | |||||
| Fundraising exp | 3475.05 | 401.18 | 75 | 3148.87 | 1319 | ||||
| Other direc t | 16.5 | -16.5 | 0.00 | ||||||
| Marketng | 69.2 | 69.20 | 1141 | ||||||
| wages | 28794.63 | 20075.52 | 3025.97 | 51896.12 | SB 51841.63 | 44197 | |||
| NI | 327.76 | 327.76 | 0.00 | ||||||
| Pension | 517.06 | 858.28 | -513.59 | 861.75 | sb 861.75 | ||||
| Temp staf | 142.5 | 142.50 | |||||||
| Admin Chloe | 2190 | 2190.00 | |||||||
| Staf costs | 2684.8 | -2190 | 494.80 | ||||||
| Rent | 4500 | 900 | 3600.00 | 2550 | |||||
| Pest control | 150 | 150.00 | |||||||
| Insurance | 1124 | ||||||||
| Printng | 273.39 | 273.39 | |||||||
| Postage | 9 | 9.00 | |||||||
| stat | 111.85 | 6.05 | 117.90 | 42 | |||||
| Internet | 501.13 | 501.13 | 520 | ||||||
| Computer sofware | 2213.93 | 4.45 | 17.26 | -831.6 | 1395.14 | 1215 | |||
| Accty | 165 | 14 | 151.00 | 352 | |||||
| Ofsted | 35 | 35.00 | |||||||
| EYA mships | 1329.23 | 531.7 | 797.53 | ||||||
| Fence garden | 0.00 | ||||||||
| Reps | 161.91 | 161.91 | |||||||
| Maint | 5312.5 | 3937.5 | 9250.00 | 1359 | |||||
| Cleaning | 77.86 | 77.86 | |||||||
| Bk Chgs | 194.79 | 8.85 | 185.94 | 35 | |||||
| Depn | 283.62 | -283.62 | 0.00 | 409 | |||||
| Depn | 35.98 | -35.98 | 0.00 | ||||||
| Sundries | 83.5 | -35 | 48.50 | 96 | |||||
| ICO | 35 | 35.00 | |||||||
| Subscriptons | 112 | 56 | 56.00 | ||||||
| Training | 135 | 135.00 | 1028 |
Mother goose
Wages
| Sep o n d j f m apr m j j a |
Gross Tax NIC Pension AVC NIC 4117.13 125.6 64.66 81.5 10 3835.37 199.12 4122.46 115.4 60.74 81.71 10 3854.61 199.94 3743.93 81.6 45.57 56.13 10 3550.63 120.16 4124.96 110.6 54.12 81.41 10 3868.83 182.29 4385.25 182.4 92.66 90.23 10 4009.96 212.69 4255.31 131 70.96 87.03 10 3956.32 201.66 4045.59 142 68.5 84.87 10 3740.22 194.22 28794.63 888.6 457.21 562.88 70 26815.94 1310.08 5161.47 328.6 180.61 123.57 10 4518.69 327.76 4215.32 242.2 128.56 106.22 3738.34 267.89 4320.07 243.4 129.43 106.51 3840.73 268.9 4595.82 318.2 174.22 121.44 3981.96 320.41 4754.32 350 193.24 127.78 4083.3 342.29 23047 1482.4 806.06 585.52 10 20163.02 1527.25 51841.63 2371 1263.27 1148.4 80 46978.96 2837.33 |
Pension 61.13 61.28 42.11 61.06 67.68 65.7 63.66 422.62 92.67 79.66 79.88 91.08 95.84 439.13 861.75 |
Due EA Liab 389.38 -199.12 190.26 376.08 -199.94 176.14 247.33 -120.16 127.17 347.01 -182.29 164.72 487.75 -212.69 275.06 403.62 -201.66 201.96 404.72 -194.22 210.5 2655.89 -1310.08 1345.81 836.97 -327.76 509.21 638.65 -267.89 370.76 641.73 -268.9 372.83 812.83 -320.41 492.42 885.53 -342.29 543.24 223.62 3815.71 -1527.25 2288.46 6471.6 -2837.33 3634.27 |
|---|---|---|---|
Mother goose
Wages
| Sep o n d j f m apr m j j a |
Tax NIC NIC 125.6 64.66 199.12 115.4 60.74 199.94 81.6 45.57 120.16 110.6 54.12 182.29 182.4 92.66 212.69 131 70.96 201.66 142 68.5 194.22 888.6 457.21 1310.08 328.6 180.61 327.76 242.2 128.56 267.89 243.4 129.43 268.9 318.2 174.22 320.41 350 193.24 342.29 1482.4 806.06 1527.25 2371 1263.27 2837.33 |
Due EA Liab Paid 389.38 -199.12 190.26 190.26 376.08 -199.94 176.14 176.14 247.33 -120.16 127.17 127.17 347.01 -182.29 164.72 164.72 487.75 -212.69 275.06 275.06 403.62 -201.66 201.96 201.96 404.72 -194.22 210.5 210.8 2655.89 -1310.08 1345.81 836.97 -327.76 509.21 328.6 180.61 638.65 -267.89 370.76 os 641.73 -268.9 372.83 os 812.83 -320.41 492.42 os 885.53 -342.29 543.24 os 1779.25 3815.71 -1527.25 2288.46 6471.6 -2837.33 3634.27 |
|---|---|---|
Mother goose
Wages
| Sep o n d j f m apr m j j a |
Pension AVC 81.5 10 81.71 10 56.13 10 81.41 10 90.23 10 87.03 10 84.87 10 562.88 70 123.57 10 106.22 106.51 121.44 127.78 585.52 10 1148.4 80 |
Pension 61.13 61.28 42.11 61.06 67.68 65.7 63.66 422.62 92.67 79.66 79.88 91.08 95.84 439.13 861.75 |
Liab Paid 152.16 152.63 152.63 0 152.99 152.99 0 108.24 108.24 0 152.47 152.47 0 167.91 167.91 0 162.73 162.3 0.43 158.53 158.53 0 1055.5 1207.23 226.24 216.23 10.01 185.88 185.87 0.01 186.39 186.39 212.52 398.89 -186.37 223.62 223.62 1034.65 800.99 2090.15 2008.22 |
|---|---|---|---|
Mother goose
Savings Account
| op | 32629.02 | ||
|---|---|---|---|
| Sep | 32639.08 | 10.06 | agreed |
| o | 32639.08 | 0 | |
| n | 32639.08 | 0 | |
| d | 32657.28 | 18.2 | agreed |
| j | 32657.28 | 0 | |
| f | 32657.28 | 0 | |
| m | 32697.81 | 40.53 | agreed |
| apr | 32697.81 | 0 | |
| m | 32697.81 | 0 | |
| j | 32765.98 | 68.17 | not included |
| j | 32765.98 | 0 | |
| a | 32765.98 | 0 |
Mother Goose
Balance Sheet Y/e 31 August 2023
£
£
Fixed Assets
| Ofce | 1272 | |
|---|---|---|
| Depn | ||
| Fixtures | 692.29 | |
| Fixtures | 120.99 | |
| Depn | ||
| 2085.28 | ||
| Current Assets | ||
| Debtors | -80.95 | |
| Prepayments | 0 | |
| In advance | 831.6 | |
| Bank | 12301.1 | |
| Savings | 32766 | |
| Cash | 36.5 | |
| 45854.25 | ||
| Current Liabilites | ||
| Trade | 1184.69 | |
| Deferred | 0.23 | |
| In advance | -8796.74 | |
| Accruals | -240 | |
| Others | -134 | |
| PAYE | -1779.25 | |
| Pension | -223.62 | |
| -9988.69 | ||
| 37950.84 | ||
| Reserves | ||
| Unrestricted | 32320 | |
| This year | 443.07 | |
| 32763.07 | ||
| Restricted | 4089.08 | |
| This year | 1098.69 | |
| 5187.77 |
37950.84
Mother Goose
Income and Expenses Y/e 31 August 2023
| Income EYF Grant Private fees Fundraising Donatons Grant Compensaton Others Interest recevied Expenses Consumables Fundraising exp Marketng Wages Pension Temp staf Admin Chloe Staf costs Rent Pest control Printng Postage Statonery Internet Computer sofware Accty Ofsted EYA mships Repairs Maint Cleaning Bk Chgs Sundries ICO Subscriptons Training Depn |
£ £ 54416.19 16398 5636.1 1162.37 500 200 133.03 136.98 78582.67 1257.37 3148.87 69.2 51896.12 861.75 142.5 2190 494.8 3600 150 273.39 9 117.9 501.13 1395.14 151 35 797.53 161.91 9250 77.86 185.94 48.5 35 56 135 77040.91 1541.76 |
Restricted Unrestriced £ £ £ £ 353.64 54062.55 0 16398 0 5636.1 750 412.37 0 500 0 220 0 133.03 0 136.98 1103.64 77499.03 0 1257.37 0 3148.87 0 69.2 0 51896.12 0 861.75 0 142.5 0 2190 0 494.8 0 3600 0 150 0 273.39 4.95 4.05 0 117.9 0 501.13 0 1395.14 0 151 0 35 0 797.53 0 161.91 0 9250 0 77.86 0 185.94 0 48.5 0 35 0 56 0 135 4.95 77035.96 1098.69 463.07 |
Restricted Unrestriced £ £ £ £ 353.64 54062.55 0 16398 0 5636.1 750 412.37 0 500 0 220 0 133.03 0 136.98 1103.64 77499.03 0 1257.37 0 3148.87 0 69.2 0 51896.12 0 861.75 0 142.5 0 2190 0 494.8 0 3600 0 150 0 273.39 4.95 4.05 0 117.9 0 501.13 0 1395.14 0 151 0 35 0 797.53 0 161.91 0 9250 0 77.86 0 185.94 0 48.5 0 35 0 56 0 135 4.95 77035.96 1098.69 463.07 |
|---|---|---|---|
| 463.07 |
| Mother goose | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Extended trial balance | |||||||||||
| Y/e 31 August 2023 | |||||||||||
| Year | |||||||||||
| Op | Db | Creds | Depn | Jnl | Wages | Jnl | Closing | 2,022 | |||
| 0.00 | 285606.39 | 285606.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Ofce | 1272 | 23.31 | -23.31 | 1272.00 | op | 1272 | |||||
| Depn | 283.62 | 283.62 | 0.00 | ||||||||
| Fixtures | 390 | 390.00 | op | 390 | |||||||
| Added | 4360.78 | -3937.5 | -120.99 | 302.29 | added | ||||||
| Added - Restricted | 120.99 | 120.99 | nexus | ||||||||
| Depn | 35.98 | 35.98 | 0.00 | ||||||||
| Debtors | 1390 | 65363.42 | 66834.37 | -80.95 | listng £ 35.55 | 1390 | |||||
| Prepayments | 728 | 1431.7 | 10956.44 | -8796.74 | SB ccc | £ 8797.11 | 728 | ||||
| I/adv | 831.6 | 831.60 | familty | essentals | |||||||
| Bank | 11691.06 | 78492.87 | 77882.83 | 12301.10 | state £ 12347.54 | 11691 | |||||
| Cash | 6740.69 | 6704.19 | 36.50 | ||||||||
| Savings | 32629.02 | 68.79 | 68.19 | 32766.00 | state £ | 32765.98 | 32629 | ||||
| Creds | -75 | 13802.02 | 12542.33 | 1184.69 | agreed | £ 1184.69 | -75 | ||||
| Deferred Income | -11242 | 11242.23 | 0.23 | SB nil | -11242 | ||||||
| Accruals | -240 | -240.00 | -240 | ||||||||
| Others | -134 | -134.00 | -134 | ||||||||
| PAYE | 1674.71 | 888.6 | -1939.91 | -1153.80 | m2-5 | ||||||
| NI | 508.37 | 457.21 | -676.61 | -625.45 | m2-5 | ||||||
| Net wages | 46584.66 | 26509.14 | -20075.52 | 0.00 | |||||||
| Pension | 2008.22 | 1149.94 | -858.28 | -223.62 | -223.62 | aug | |||||
| Unrestricted | -32320 | -32320.00 | -43093 | ||||||||
| Restricted | -4089.08 | -4089.08 | 1541.76 | -4042 | |||||||
| Donatons, grants | 75 | 1862.37 | 625 | -1162.37 | -78582.67 | -44 | |||||
| Tesco grant | -500 | -500.00 | |||||||||
| Bank Compensaton | -200 | -200.00 | |||||||||
| EYF grant | 54416.19 | -54416.19 | 77040.91 | -30966 |
| Private fees | 540 | 16848 | -90 | -16398.00 | -1541.76 | -12143 | |||
|---|---|---|---|---|---|---|---|---|---|
| Extra sessions | 90 | 90 | 0.00 | ||||||
| Fundraising | 5.2 | 5641.3 | -5636.10 | -3039 | |||||
| Other | 58.12 | 191.15 | -133.03 | -755 | |||||
| Bank Interest | 68.79 | -68.19 | -136.98 | -5 | |||||
| Consumables | 1240.87 | 16.5 | 1257.37 | 2291 | |||||
| Fundraising exp | 3475.05 | 401.18 | 75 | 3148.87 | 1319 | ||||
| Other direc t | 16.5 | -16.5 | 0.00 | ||||||
| Marketng | 69.2 | 69.20 | 1141 | ||||||
| wages | 28794.63 | 20075.52 | 3025.97 | 51896.12 | SB 51841.63 | 44197 | |||
| NI | 327.76 | 327.76 | 0.00 | ||||||
| Pension | 517.06 | 858.28 | -513.59 | 861.75 | sb 861.75 | ||||
| Temp staf | 142.5 | 142.50 | |||||||
| Admin Chloe | 2190 | 2190.00 | |||||||
| Staf costs | 2684.8 | -2190 | 494.80 | ||||||
| Rent | 4500 | 900 | 3600.00 | 2550 | |||||
| Pest control | 150 | 150.00 | |||||||
| Insurance | 1124 | ||||||||
| Printng | 273.39 | 273.39 | |||||||
| Postage | 9 | 9.00 | |||||||
| stat | 111.85 | 6.05 | 117.90 | 42 | |||||
| Internet | 501.13 | 501.13 | 520 | ||||||
| Computer sofware | 2213.93 | 4.45 | 17.26 | -831.6 | 1395.14 | 1215 | |||
| Accty | 165 | 14 | 151.00 | 352 | |||||
| Ofsted | 35 | 35.00 | |||||||
| EYA mships | 1329.23 | 531.7 | 797.53 | ||||||
| Fence garden | 0.00 | ||||||||
| Reps | 161.91 | 161.91 | |||||||
| Maint | 5312.5 | 3937.5 | 9250.00 | 1359 | |||||
| Cleaning | 77.86 | 77.86 | |||||||
| Bk Chgs | 194.79 | 8.85 | 185.94 | 35 | |||||
| Depn | 283.62 | -283.62 | 0.00 | 409 | |||||
| Depn | 35.98 | -35.98 | 0.00 | ||||||
| Sundries | 83.5 | -35 | 48.50 | 96 | |||||
| ICO | 35 | 35.00 | |||||||
| Subscriptons | 112 | 56 | 56.00 | ||||||
| Training | 135 | 135.00 | 1028 |
Mother goose
Wages
| Sep o n d j f m apr m j j a |
Gross Tax NIC Pension AVC NIC 4117.13 125.6 64.66 81.5 10 3835.37 199.12 4122.46 115.4 60.74 81.71 10 3854.61 199.94 3743.93 81.6 45.57 56.13 10 3550.63 120.16 4124.96 110.6 54.12 81.41 10 3868.83 182.29 4385.25 182.4 92.66 90.23 10 4009.96 212.69 4255.31 131 70.96 87.03 10 3956.32 201.66 4045.59 142 68.5 84.87 10 3740.22 194.22 28794.63 888.6 457.21 562.88 70 26815.94 1310.08 5161.47 328.6 180.61 123.57 10 4518.69 327.76 4215.32 242.2 128.56 106.22 3738.34 267.89 4320.07 243.4 129.43 106.51 3840.73 268.9 4595.82 318.2 174.22 121.44 3981.96 320.41 4754.32 350 193.24 127.78 4083.3 342.29 23047 1482.4 806.06 585.52 10 20163.02 1527.25 51841.63 2371 1263.27 1148.4 80 46978.96 2837.33 |
Pension 61.13 61.28 42.11 61.06 67.68 65.7 63.66 422.62 92.67 79.66 79.88 91.08 95.84 439.13 861.75 |
Due EA Liab 389.38 -199.12 190.26 376.08 -199.94 176.14 247.33 -120.16 127.17 347.01 -182.29 164.72 487.75 -212.69 275.06 403.62 -201.66 201.96 404.72 -194.22 210.5 2655.89 -1310.08 1345.81 836.97 -327.76 509.21 638.65 -267.89 370.76 641.73 -268.9 372.83 812.83 -320.41 492.42 885.53 -342.29 543.24 223.62 3815.71 -1527.25 2288.46 6471.6 -2837.33 3634.27 |
|---|---|---|---|
Mother goose
Wages
| Sep o n d j f m apr m j j a |
Tax NIC NIC 125.6 64.66 199.12 115.4 60.74 199.94 81.6 45.57 120.16 110.6 54.12 182.29 182.4 92.66 212.69 131 70.96 201.66 142 68.5 194.22 888.6 457.21 1310.08 328.6 180.61 327.76 242.2 128.56 267.89 243.4 129.43 268.9 318.2 174.22 320.41 350 193.24 342.29 1482.4 806.06 1527.25 2371 1263.27 2837.33 |
Due EA Liab Paid 389.38 -199.12 190.26 190.26 376.08 -199.94 176.14 176.14 247.33 -120.16 127.17 127.17 347.01 -182.29 164.72 164.72 487.75 -212.69 275.06 275.06 403.62 -201.66 201.96 201.96 404.72 -194.22 210.5 210.8 2655.89 -1310.08 1345.81 836.97 -327.76 509.21 328.6 180.61 638.65 -267.89 370.76 os 641.73 -268.9 372.83 os 812.83 -320.41 492.42 os 885.53 -342.29 543.24 os 1779.25 3815.71 -1527.25 2288.46 6471.6 -2837.33 3634.27 |
|---|---|---|
Mother goose
Wages
| Sep o n d j f m apr m j j a |
Pension AVC 81.5 10 81.71 10 56.13 10 81.41 10 90.23 10 87.03 10 84.87 10 562.88 70 123.57 10 106.22 106.51 121.44 127.78 585.52 10 1148.4 80 |
Pension 61.13 61.28 42.11 61.06 67.68 65.7 63.66 422.62 92.67 79.66 79.88 91.08 95.84 439.13 861.75 |
Liab Paid 152.16 152.63 152.63 0 152.99 152.99 0 108.24 108.24 0 152.47 152.47 0 167.91 167.91 0 162.73 162.3 0.43 158.53 158.53 0 1055.5 1207.23 226.24 216.23 10.01 185.88 185.87 0.01 186.39 186.39 212.52 398.89 -186.37 223.62 223.62 1034.65 800.99 2090.15 2008.22 |
|---|---|---|---|
Mother goose
Savings Account
| op | 32629.02 | ||
|---|---|---|---|
| Sep | 32639.08 | 10.06 | agreed |
| o | 32639.08 | 0 | |
| n | 32639.08 | 0 | |
| d | 32657.28 | 18.2 | agreed |
| j | 32657.28 | 0 | |
| f | 32657.28 | 0 | |
| m | 32697.81 | 40.53 | agreed |
| apr | 32697.81 | 0 | |
| m | 32697.81 | 0 | |
| j | 32765.98 | 68.17 | not included |
| j | 32765.98 | 0 | |
| a | 32765.98 | 0 |