## **- 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||