2025-08-31-accounts

CHARITY COMMISSION Trustees, Annual Report for the period From (51art dale) lo (end datel Section A Relerence and adminislratioTr details Charity rwne other names the charity is known by Regislered tharlty numbw lil anv) rAbTL4klLn ILL charily's wbnclpal addres5 ICqqrfiTwriiwiiiizraFIiisiiaGIII Postcode Nèmes ol the charity Irustees who maro9e ihe charity Dale5 act￿ If not lor whole year Marnt of person (or bodv) tftt1t￿d lo appginl Injsiee f anv) T1￿51*t Ilème olflce (11 anv) 10 12 13 14 16 17 18 19 20 Names ol the tiuslee5 loi the Iharily, il any Ilof exam￿t. any (usiodian tCU5tees) Name Dales artèd trt fvot for whole year TAR Maith 2012

Seclion A Releience and adminislFalbOn details (continued) Narne5 and &¢Mresses 01 thisers Type of advlser li￿al information Naffle Addie5S Narne ol chiel execufive 01 names ol senioi stall n￿rnb￿S ortal inlormation Seclion 8 Sliu(lure, goveinance and managefflent De5ciiplion ol the charily's Iriists Type ol govefnlThg documem (eg trust deed, constitution How the chaiiiy is constituted e9 Irust. a5s0£iatlon. company) Truglee 5dection methods (eg appolnied by, ele(ied by) Additional gOv￿￿anCe issues (opltonal inlcrfmali Y￿j may thoose lo ificlude iddiliofial Information, where reltvani, about.. poli<ies and pioceduie5 adopted lor the Induction and tralnlftg DI trustee5', tho (haillys organls31ional siru(rure widei neiwork wlh which thp. (￿rItY works,. rekiionshlp with any relaied pariles: . tru51ees' cuTrSider￿10n of major risk5 the system ind prKeduies to manage Them. TAR Maich 2012

Seition C objeclives and a(livilies Summary ol the objeit5 01 the chaiity set out in its governing document 10 0￿￿[C￿ mkLI 5urnrnary ol rhe main activities underiaken lor the public benelil in relaiioft lo these objects {iTrclude within this secii the slalUIDry declaration ihat trustEe5 have had ieqard lo the guidance issued by the charity Comm1s5ion on public benelit) (DJQ I odLI CcLkn fD LGcd Additional delails ol objectives activities (optimal knlwmaibo You may thoose to inchJde Iwther slalefflerkls. where relevaTri. abow.. policy on wantmaking,. ' policy programme reboted inves1m￿l,. ' (￿TrIbUrN)rt mae by ¥olunleLYS. Section O Achievefflonls and performance 5￿marY ol the maln achievements ol the Ch￿rtY dvrtng the year ID o-11 TAR Mar(h 2011

section E Financial Teview Biiel 5talerneni of the chaiiiy's policy on ieserves IYIrtLtMs cthLrtdL Oelails DI any lunds malerially in deficil Fuither financlal review details (op11￿￿1 inloimolion You may th•ose 10 Include a¢Jdiiional inlwmation, wheie rvlevani. about.. the charity's principal souices ol lunds (including any luTrdiaisingl,. . how expendiiure has 5UPPDrled the kev objectives ol the chartty: . Invesimtrf pollcy objectives in(￿￿n9 any eilical inve51menl policy adopted. Section F other oplionol Intormation Seclion G Declarrltion The tru51ees tjeclare ihat they have 4pprts¥ed the tr Slgned on behalf ol ihe (haiily'5 Irustees SignabJre(s) lee5, rewt above F￿1 llamets) Al PosiikM {èg Secretary, chair. etc) Dare TAR Ilaith 2012

Bow Bears Pre-School Main Business Account 03397028

Bow Bears Accounts 2024-2025

INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME
Date	Descripton	Credit no.	DCC funding	Pre-school fees	Toddler fees	Grants donatons	MISC	OOSC	TOTAL
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 03/09/24 OOSC £100.00 OOSC £80.00 05/09/24 OOSC £20.00 OOSC £16.00 OOSC £80.00 OOSC £80.00 OOSC £122.00 06/09/24 DCC £8,463.75 OOSC £83.00 09/09/24 OOSC £104.00 16/09/24 Toddlers £1.97 19/09/24 OOSC £48.00 OOSC £24.00 20/09/24 OOSC £56.00 OOSC £56.00 OOSC £10.00 OOSC £112.00 OOSC £35.00 23/09/24 OOSC £182.00 OOSC £182.00 OOSC £182.00 OOSC £40.00 OOSC £48.00 OOSC £56.00 24/09/24 fees £112.00 OOSC £119.00 26/09/24 DDC £392.00 OOSC £86.00 27/09/24 OOSC £15.00 OOSC £15.00 OOSC £15.00 OOSC £48.00 OOSC £88.00 30/09/24 OOSC £112.00 OOSC £47.00 OOSC £111.00 SUB TOTAL £8,855.75 £112.00 £1.97 £0.00 £0.00 £2,372.00 £11,341.72 TOTAL £8,855.75 £112.00 £1.97 £0.00 £0.00 £2,372.00 £11,341.72 Sept Income £11,341.72 plus End of year balance: £12,087.49 less Sept Expend: £13,664.16 TOTAL £9,765.05 Bank Statement: £9,765.05 less o/s chqs: £0.00 TOTAL £9,765.05

Bow Bears Pre-School Main Business Account 03397028

EXPENDITURE	EXPENDITURE												EXPENDITU	EXPENDITU
									Consuma
Date	Descripton		Chq. No.	Wages	Training	PLA/EYA	Print, Post	Rent and	bles	Equipment	Insur.	MISC	5% DCC
			BACS				Stat. Phone	Electr.		Resources
				£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
02/09/24	Bubbles	garden centre								£3.87
03/09/24	Consumables	Lidl							£26.01
04/09/24	Diary	Amazon					£4.70
	Consumables	Tesco							£14.85
05/09/24	Ipad						£10.00
06/09/24	Consumables	Co-op							£3.00
09/09/24	equipment	Amazon								£48.92
10/09/24	EYA					£54.00
	Consumables	Lidl							£20.73
11/09/24	equipment	ts								£286.48
13/09/24	Best Practce				£36.00
	Resources	Temu							£15.11
	Resources	Temu							£31.14
16/09/24	Bookwhen											£108.00
17/09/24	Resources	Amazon								£68.97
18/09/24	Resources	Range								£59.98
19/09/24	Resources	Amazon								£14.44
	Bow Village Hall							£1,098.75
23/09/24	Consumables	Co-op							£5.00
	Consumables	Lidl							£19.63
	Cloverdown											£500.00
24/09/24	Consumables	Tesco							£3.60
25/09/24	Ink						£22.49
30/09/24	equipment	world of books								£21.80
	Phone						£6.00
	equipment	Amazon								£44.99
	Wages			£1,664.32
	Wages			£465.90
	Wages			£905.27
	Wages			£1,645.98
	Wages			£634.38
	Wages			£1,269.29
	Wages			£1,479.55
	Wages			£1,446.89
	Wages			£1,587.37
	Resources	Jacques								36.75
SUB TOTAL				£11,098.95	£36.00	£54.00	£43.19	£1,098.75	£139.07	£586.20	£0.00	£608.00	£0.00
TOTAL				£11,098.95	£36.00	£54.00	£43.19	£1,098.75	£139.07	£586.20	£0.00	£608.00	£0.00
									0
			0.00				TOTAL		0

Bow Bears Pre-School Main Business Account 03397028

URE TOTAL

£13,664.16 £13,664.16

Bow Bears Pre-School Main Business Account 03397028

Bow Bears Accounts 2024-2025

INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME
Date	Descripton	Credit no.	DCC funding	Pre-school fees	Toddler fees	Grants donatons	MISC	OOSC	TOTAL
£8,855.75 £112.00 £1.97 £0.00 £0.00 £2,372.00 £11,341.72 01/10/24 DCC £2,394.44 04/10/24 DCC £8,463.75 07/10/24 OOSC £32.00 OOSC £56.00 08/10/24 OOSC £130.00 Fees £182.25 OOSC £120.00 OOSC £112.00 09/10/24 Fees £733.20 OOSC £82.00 10/10/24 Fees £156.25 OOSC £10.00 OOSC £39.20 Fees £313.50 Fees £285.00 11/10/24 OOSC £56.00 Fees £38.00 OOSC £45.00 OOSC £144.00 14/10/24 Fees £50.00 15/10/24 OOSC £5.00 OOSC £39.32 OOSC £24.00 16/10/24 Fees £77.40 OOSC £106.00 Fees £100.00 OOSC £64.00 17/10/25 OOSC £20.00 OOSC £20.00 OOSC £20.00 18/10/24 OOSC £56.00 OOSC £20.00 OOSC £20.00 21/10/24 Fees £81.00 Fees £103.20 OOSC £96.00 Fees £50.00 OOSC £35.00 22/10/24 OOSC £5.00 Fees £313.50 23/10/24 Fees £12.00 28/10/24 OOSC £126.00 OOSC £120.00 OOSC £39.20 Fees £50.00 29/10/24 OOSC £58.76 30/10/24 Fees £153.88 31/10/24 OOSC £39.32

£10,858.19 £2,699.18 £0.00 £0.00 £0.00 £1,739.80 £15,297.17 £19,713.94 £2,811.18 £1.97 £0.00 £0.00 £4,111.80 £26,638.89

SUB TOTAL TOTAL

Bow Bears Pre-School Main Business Account 03397028

Oct Income £15,297.17 Sept balance £9,765.05 less Oct Expend: £12,824.77 TOTAL £12,237.45 Bank Statement: £12,237.45 less o/s chqs: £0.00 TOTAL £12,237.45

Bow Bears Pre-School Main Business Account 03397028

EXPENDITURE	EXPENDITURE											Nov-19	EXPENDITU	EXPENDITU
									Consuma
Date	Descripton		Chq. No.	Wages	Training	EYA	Print, Post	Rent and	bles	Equipment	Insur.	MISC	5% DCC
			BACS				Stat. Phone	Electr.		Resources
				£11,098.95	£36.00	£54.00	£43.19	£1,098.75	£139.07	£586.20	£0.00	£608.00	£0.00
01/10/24	Resources	Amazon								£11.99
	consumables	tesco							£31.10
	EYA					£114.00
02/10/24	Resources	Amazon								£24.85
03/10/24	Best Practce				£12.00
04/10/24	Resources	Amazon								£20.99
07/10/24	ipad						£10.00
	Resources	Amazon								£9.42
08/10/24	Insurance										£321.90
09/10/24	Pension			£799.37
10/10/24	EYA					£54.00
11/10/24	consumables	Lidl							£3.05
	consumables	Aldi							£8.06
14/10/24	Extra Keys											£43.90
	Resources	Amazon								£16.99
15/10/24	Resources	Amazon								£34.50
16/10/24	Training				£20.00
	Resources	Amazon								£76.02
23/10/24	Resources	HofFraser								£94.98
	Resources	Isaacs Treasure								£42.48
24/10/24	HMRC			£366.22
25/10/24	Resources	WoB								£20.40
	Ink						£31.49
28/10/24	Bow Village Hall							£1,095.00
	consumables	CAQ							£60.00
	Job Advert											£25.00
28/10/24	Pension			£418.47
	Resources	ebay								£3.31
	phone						£6.00
	Microsof						£59.99
29/10/24	Best Practce			£12.00
30/10/24	Wages			£1,531.29
				£987.23
				£1,402.62
				£465.90
				£1,376.27
				£634.38
				£1,398.78
				£1,180.82

£10,573.35 £32.00 £168.00 £107.48 £1,095.00 £102.21 £355.93 £321.90 £68.90 £0.00 £21,672.30 £68.00 £222.00 £150.67 £2,193.75 £241.28 £942.13 £321.90 £676.90 £0.00

SUB TOTAL

TOTAL

Bow Bears Pre-School Main Business Account 03397028

0

3

0

Bow Bears Pre-School Main Business Account 03397028

URE TOTAL

£13,664.16

£12,824.77 £26,488.93

Bow Bears Pre-School Main Business Account 03397028

Bow Bears Accounts 2024-2025

INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME
Date	Descripton	Credit no.	DCC funding	Pre-school fees	Toddler fees	Grants donatons	MISC	OOSC	TOTAL
£19,713.94 £2,811.18 £1.97 £0.00 £0.00 £4,111.80 £26,638.89 04/11/24 fees £300.00 OOSC £156.00 OOSC £78.60 fees £50.00 05/11/24 fees £182.25 06/11/24 OOSC £195.00 OOSC £195.00 OOSC £195.00 07/11/24 DCC £8,463.75 fees £156.25 OOSC £120.00 08/11/24 OOSC £9.65 11/11/24 Donaton £100.00 fees £62.00 12/11/24 DCC £9,469.60 OOSC £9.46 13/11/24 OOSC £4.74 14/11/24 OOSC £29.02 15/11/24 OOSC £56.00 18/11/24 fees £50.00 OOSC £14.57 19/11/24 fees £733.20 20/11/24 OOSC £4.72 22/11/24 OOSC £24.00 OOSC £64.00 OOSC £124.00 OOSC £128.00 OOSC £40.00 25/11/24 OOSC £64.00 OOSC £128.00 OOSC £52.00 26/11/24 OOSC £156.00 OOSC £64.00 OOSC £64.00 27/11/24 OOSC £104.00 28/11/24 OOSC £19.50 OOSC £60.00 fees £389.50 SUB TOTAL £17,933.35 £1,923.20 £0.00 £0.00 £100.00 £2,159.26 £22,115.81 TOTAL £37,647.29 £4,734.38 £1.97 £0.00 £100.00 £6,271.06 £48,754.70 Nov Income £22,115.81 plus Oct balance: £12,237.45 less Nov Expend: £20,975.24 TOTAL £13,378.02 Bank Statement: £13,378.02 less o/s chqs: £0.00 TOTAL £13,378.02

Bow Bears Pre-School Main Business Account 03397028

EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR
Date	Descripton		Chq. No. BACS	Wages	Training	EYA	Print, Post Stat. Phone	Rent and Electr.	consumable	Equipment Resources	Insur.	MISC	5% DCC
£21,672.30 £68.00 £222.00 £150.67 £2,193.75 £241.28 £942.13 £321.90 £676.90 04/11/24 MPLC £171.43 consumables CAQ £18.40 05/11/24 ipad £10.00 06/11/24 Rafe Tickets £28.00 11/11/24 equipment safetots £17.92 consumables CAQ £29.98 Bow and Arrow £100.00 EYA £54.00 15/11/24 consumables lidl £25.92 18/11/24 resources amazon £37.59 resources baker ross £28.56 19/11/24 Transfer Fundraising £100.00 resources amazon £35.76 Transfer Reserve £10,000.00 20/11/24 DCC £77.00 21/11/24 Website £15.84 Website £0.43 Bow Village Hall £1,155.00 25/11/24 consumables CAQ £72.91 resources amazon £3.75 ink £32.49 26/11/24 consumables Tesco £13.90 28/11/24 phone £6.00 29/11/24 Wages £1,541.22 Wages £466.10 Wages £853.32 Wages £634.38 Wages £1,183.77 Wages £1,477.03 Wages £1,325.06 Wages £1,459.48 SUB TOTAL £8,940.36 £0.00 £54.00 £176.49 £1,232.00 £161.11 £123.58 £171.43 £116.27 £10,000.00 TOTAL £30,612.66 £68.00 £276.00 £327.16 £3,425.75 £402.39 £1,065.71 £493.33 £793.17 £10,000.00

0

0

Bow Bears Pre-School Main Business Account 03397028

RE

TOTAL

£26,488.93

£20,975.24

£47,464.17

Bow Bears Pre-School Main Business Account 03397028

Bow Bears Accounts 2024-2025

INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME
Date	Descripton	Credit no.	DCC funding	Pre-school fees	Toddler fees	Grants donatons	MISC	OOSC	TOTAL
£37,647.29 £4,734.38 £1.97 £0.00 £100.00 £6,271.06 £48,754.70 02/12/24 fees £100.00 fees £11.65 OOSC £128.00 OOSC £9.65 03/12/24 OOSC £64.00 04/12/24 fees £50.00 DCC £8,463.75 OOSC £20.00 OOSC £20.00 OOSC £20.00 05/12/25 OOSC £29.15 OOSC £96.00 fees £81.00 06/12/24 OOSC £40.00 09/12/24 fees £50.00 10/12/24 OOSC £4.72 OOSC £32.00 OOSC £83.00 OOSC £50.00 OOSC £72.00 OOSC £126.00 11/12/24 OOSC £32.00 OOSC £48.00 OOSC £104.00 OOSC £80.00 16/12/24 fees £50.00 OOSC £78.00 OOSC £9.68 xmas fundraising £35.49 17/12/24 OOSC £48.00 19/12/24 OOSC £56.00 OOSC £29.35 20/12/24 OOSC £4.74 23/12/24 fees £50.00 OOSC £15.00 OOSC £15.00 OOSC £15.00 Just Giving 9.51 12/24/2024 OOSC £4.72 12/27/2024 OOSC £35.00 12/30/2024 OOSC £48.00 SUB TOTAL £8,463.75 £392.65 £0.00 £0.00 £45.00 £1,417.01 £10,318.41 TOTAL £46,111.04 £5,127.03 £1.97 £0.00 £145.00 £7,688.07 £59,073.11 Dec Income £10,318.41 plus Nov balance: £13,378.02 less Dec Expend: £9,523.59 TOTAL £14,172.84 Bank Statement: £14,172.84 less o/s chqs: £0.00 TOTAL £14,172.84

Bow Bears Pre-School Main Business Account 03397028

EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19
Date	Descripton		Chq. No. BACS	Wages	Training	EYA	Print, Post Stat. Phone	Rent and Electr.	Consumabl	eEquipment Resources	Insur.	MISC
£30,612.66 £68.00 £276.00 £3,425.75 £3,425.75 £402.39 £1,065.71 £493.33 £793.17 02/12/24 Consumables CAQ £23.37 equipment halfords £2.69 05/12/24 ipad £10.00 DCC £29.00 09/12/24 Consumables CAQ £23.10 10/12/24 EYA £54.00 Resources amazon £19.98 11/12/24 Resources amazon £18.05 12/12/24 CMT Staf meal £50.00 Consumables Lidls £13.70 Consumables £40.05 13/12/24 Resources amazon £10.62 17/12/24 Resources amazon £8.97 DBS £60.00 20/12/24 Resources Temu £30.52 Consumables Tesco £15.00 27/12/24 Ink £12.99 30/12/24 phone £6.00 31/12/24 Wages £1,615.48 Wages £465.90 Wages £974.07 Wages £634.38 Wages £1,238.55 Wages £1,531.49 Wages £1,390.02 Wages £656.54 Wages £565.12 Best Practce £24.00

SUB TOTAL

TOTAL

£9,071.55	£24.00	£54.00	£28.99	£29.00	£115.22	£90.83	£0.00	£110.00
£39,684.21	£92.00	£330.00	£3,454.74	£3,454.75	£517.61	£1,156.54	£493.33	£903.17

Bow Bears Pre-School Main Business Account 03397028

EXPENDITURE 5% DCC TOTAL £10,000.00 £47,464.17

£0.00 £9,523.59 £10,000.00 £60,086.35

Bow Bears Pre-School Main Business Account 03397028

Bow Bears Accounts 2024-2025

INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME
Date	Descripton	Credit no.	DCC funding	Pre-school fees	Toddler fees	Grants donatons	MISC	OOSC	TOTAL
£46,111.04 £5,127.03 £1.97 £0.00 £145.00 £7,688.07 £59,073.11 06/01/25 OOSC £72.00 Fundraising £330.00 OOSC £96.00 Fees £50.00 07/01/25 Just Giving £134.32 08/01/25 DCC £14,441.00 13/01/25 fees £50.00 Just Giving £110.69 17/01/25 OOSC £64.00 20/01/25 OOSC £29.15 Fees £50.00 Just Giving £162.56 OOSC £124.00 OOSC £64.00 OOSC £50.00 OOSC £84.00 21/01/25 OOSC £128.00 Fees £69.50 OOSC £64.00 24/01/25 OOSC £9.44 OOSC £104.00 27/01/25 OOSC £20.00 OOSC £20.00 OOSC £20.00 OOSC £4.72 Fees £50.00 Just Giving £362.76 28/01/25 Fees £68.75 Fees £54.00 OOSC £208.00 OOSC £208.00 OOSC £135.00 OOSC £135.00 OOSC £208.00 OOSC £208.00 OOSC £208.00 OOSC £135.00 OOSC £208.00 refund £19.35 Fees £78.00 OOSC £64.00 29/01/25 OOSC £64.00 OOSC £96.00 OOSC £9.65 30/01/25 OOSC £98.14 OOSC £75.00 OOSC £96.00 31/01/25 OOSC £192.00

SUB TOTAL	£14,441.00	£470.25	£0.00	£0.00	£594.36	£3,826.42	£19,332.03
TOTAL	£60,552.04	£5,597.28	£1.97	£0.00	£739.36	£11,514.49	£78,405.14
Jan Income	£19,332.03
plus Dec balance:	£14,172.84
less Dec Expend:	£16,425.20
TOTAL	£17,079.67
Bank Statement:	£17,079.67
less o/s chqs:	£0.00
TOTAL	£17,079.67

Bow Bears Pre-School Main Business Account 03397028

EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19	EXPENDITURE Nov-19
Date	Descripton		Chq. No. BACS	Wages	Training	PLA	Print, Post Stat. Phone	Rent and Electr.	consumabl es	Equipment Resources	Insur.	MISC
£39,684.21 £92.00 £330.00 £3,454.74 £3,454.75 £517.61 £1,156.54 £493.33 £903.17 03/01/25 Pension £699.29 06/01/25 consumables CAQ £33.72 consumables CAQ £31.87 ipad £10.00 resources amazon £74.44 08/01/25 resources amazon £19.74 09/01/25 resources vinted £4.75 resources vinted £4.77 resources vinted £8.69 resources amazon £3.99 10/01/25 EYA £54.00 resources facebook £20.00 13/01/25 consumables CAQ £25.21 transfer Fundraising £330.00 equipment viking £59.68 resources amazon £29.99 14/01/25 resources amazon £24.99 15/01/25 consumables co-op £1.50 16/01/25 consumables co-op £3.00 20/01/25 consumables CAQ £35.76 Ofsted £35.00 21/01/25 Cloverdown £195.00 Website £150.00 22/01/25 consumables co-op £6.30 resources toystreet £35.88 resources robert dyas £285.96 HMRC £2,166.00 23/01/25 transfer Fundraising £162.56 transfer Fundraising £110.69 transfer Fundraising £134.32 transfer Fundraising £9.51 24/01/25 resources amazon £6.59 consumables tesco £9.00 resources amazon £12.98 resources amazon £52.43 resources amazon £59.98 27/01/25 ink £15.99 consumables CAQ £28.24 28/01/25 phone £6.00 resources ebay £19.35 29/01/25 resources ebay £47.53 consumables co-op £4.00 resources amazon £18.54 30/01/25 BowVillageHall £1,215.00 BowVillageHall £735.00 equipment equip4work £136.79 resources Asda £19.75 31/01/25 Wages £1,509.18 £953.92 £634.38 £1,215.98 £1,580.89 £1,430.82 £720.35 £935.03 £290.87 SUB TOTAL £12,136.71 £0.00 £54.00 £1,981.99 £0.00 £178.60 £946.82 £35.00 £1,092.08 TOTAL £51,820.92 £92.00 £384.00 £5,436.73 £3,454.75 £696.21 £2,103.36 £528.33 £1,995.25

0 TOTAL 0.00 TOTAL 0

Bow Bears Pre-School Main Business Account 03397028

EXPENDITURE 5% DCC TOTAL £10,000.00 £60,086.35

£0.00 £16,425.20 £10,000.00 £76,511.55

£0.00

Bow Bears Pre-School Main Business Account 03397028

Bow Bears Accounts 2024-2025

INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME
Date	Descripton	Credit no.	DCC funding	Pre-school fees	Toddler fees	Grants donatons	MISC	OOSC	TOTAL
£60,552.04 £5,597.28 £1.97 £0.00 £739.36 £11,514.49 £78,405.14 03/02/25 Just Giving £1,094.80 04/02/25 OOSC £156.00 fees £347.50 05/02/25 DCC £173.18 fees £40.00 OOSC £83.04 06/02/25 CAF £500.00 OOSC £43.92 07/02/25 DCC £14,442.00 OOSC £39.32 10/02/25 OOSC £100.00 Just Giving £3,883.20 OOSC £96.00 11/02/25 fees £148.50 transfer £150.00 fees £201.50 fees £74.25 12/02/25 fees £320.00 OOSC £39.12 OOSC £5.00 14/02/25 OOSC £4.74 17/02/25 Just Giving £203.29 18/02/25 OOSC £40.00 19/02/25 OOSC £58.82 20/02/25 OOSC £39.20 OOSC £192.13 24/02/25 fees £412.66 fees £70.95 25/02/25 refund £9.45 26/02/25 OOSC £9.65 fees £88.50 27/02/25 OOSC £4.74 OOSC £60.00 OOSC £108.00 OOSC £48.00 OOSC £48.00 OOSC £72.00 OOSC £96.00 28/02/25 OOSC £126.00 OOSC £96.00 OOSC £48.00 SUB TOTAL £14,615.18 £1,703.86 £0.00 £0.00 £5,840.74 £1,613.68 £23,773.46 TOTAL £75,167.22 £7,301.14 £1.97 £0.00 £6,580.10 £13,128.17 £102,178.60 feb Income £23,773.46 plus Jan balance: £17,079.67 less Feb Expend: £15,976.02 TOTAL £24,877.11 Bank Statement: less o/s chqs: £0.00 TOTAL £0.00

Bow Bears Pre-School Main Business Account 03397028

EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR
Date	Descripton		Chq. No. BACS	Wages	Training	PLA	Print, Post Stat. Phone	Rent and Electr.	Catering	Equipment Resources	Insur.	MISC	5% DCC
£51,820.92 £92.00 £384.00 £5,436.73 £3,454.75 £696.21 £2,103.36 £528.33 £1,995.25 £10,000.00 03/02/25 Consumables CAQ £37.62 Equipment wowcher £32.99 Transfer £1,094.80 05/02/25 ipad £10.00 EYA £54.00 11/02/25 Transfer £3,883.20 Transfer £300.00 13/02/25 subscripton twinkl £74.88 14/02/25 resources amazon £26.99 17/02/25 resources amazon £17.65 subscripton egress £108.00 24/02/25 consumables tesco £64.42 25/02/25 Transfer £108.00 consumables co-op £3.40 ink £11.99 26/02/25 BowVillageHall £915.00 resources ebay £9.45 28/02/25 wages £1,611.36 £1,058.09 £1,405.42 £272.39 £368.87 £634.38 £1,557.18 £980.79 £1,329.15 phone £6.00 SUB TOTAL £9,217.63 £0.00 £54.00 £135.99 £915.00 £105.44 £161.96 £0.00 £5,386.00 £0.00 TOTAL £61,038.55 £92.00 £438.00 £5,572.72 £4,369.75 £801.65 £2,265.32 £528.33 £7,381.25 £10,000.00

TOTAL

0

Bow Bears Pre-School Main Business Account 03397028

RE

TOTAL

£76,511.55

£15,976.02

£92,487.57

Bow Bears Pre-School Main Business Account 03397028

Bow Bears Accounts 2024-2025

INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME
Date	Descripton	Credit no.	DCC funding	Pre-school fees	Toddler fees	Grants donatons	MISC	OOSC	TOTAL
£75,167.22 £7,301.14 £1.97 £0.00 £6,580.10 £13,128.17 £102,178.60 03/03/25 OOSC £15.00 OOSC £15.00 OOSC £15.00 OOSC £48.00 OOSC £63.00 Just Giving £19.02 Fees £68.75 04/03/25 Fees £347.50 Fees £74.25 06/03/25 DCC £11,512.87 Fees £148.50 OOSC £117.00 10/03/25 OOSC £72.00 OOSC £144.00 OOSC £64.00 OOSC £156.00 OOSC £80.00 Fees £94.60 OOSC £78.00 OOSC £104.00 Just Giving £304.19 11/03/25 frst aid £75.00 fees £201.50 OOSC £48.00 OOSC £19.50 OOSC £35.00 13/03/25 OOSC £64.00 OOSC £144.00 OOSC £192.00 OOSC £120.00 14/03/25 OOSC £20.00 OOSC £20.00 OOSC £20.00 17/03/25 OOSC £29.35 Just Giving £73.27 18/03/25 DCC £3,449.89 OOSC £4.72 19/03/25 OOSC £4.72 20/03/25 OOSC £64.00 OOSC £84.00 24/03/25 OOSC £156.00 27/03/25 OOSC £19.30 28/03/25 DCC £153.04 31/03/25 DCC £13,153.80 Just Giving £19.02 SUB TOTAL £28,269.60 £935.10 £0.00 £0.00 £490.50 £2,015.59 £31,710.79 TOTAL £103,436.82 £8,236.24 £1.97 £0.00 £7,070.60 £15,143.76 £133,889.39 March Income £31,710.79 plus Feb balance: £24,877.11 less MarchExpend: £28,756.10 TOTAL £27,831.80 Bank Statement: £27,831.80 less o/s chqs: £0.00 TOTAL £27,831.80

Bow Bears Pre-School Main Business Account 03397028

EXPENDITURE EXPENDITUR	EXPENDITURE EXPENDITUR	EXPENDITURE EXPENDITUR	EXPENDITURE EXPENDITUR	EXPENDITURE EXPENDITUR	EXPENDITURE EXPENDITUR	EXPENDITURE EXPENDITUR	EXPENDITURE EXPENDITUR	EXPENDITURE EXPENDITUR	EXPENDITURE EXPENDITUR	EXPENDITURE EXPENDITUR	EXPENDITURE EXPENDITUR	EXPENDITURE EXPENDITUR
Date	Descripton		Wages	Training	PLA	Print, Post Stat. Phone	Rent and Electr.	Catering	Equipment Resources	Insur.	MISC	5% DCC
£61,038.55 £92.00 £438.00 £5,572.72 £4,369.75 £801.65 £2,265.32 £528.33 £7,381.25 £10,000.00 03/03/25 Consumables Aldi £1.98 Consumables tesco £29.19 Consumables tesco £2.78 subscipton nursery world £84.00 subscipton eyo £83.99 04/03/25 pension £724.25 Consumables tesco £2.17 Consumables iceland £13.90 05/03/25 ipad £10.00 06/03/25 Best Practce £12.00 resources ypo £178.44 resources teresa £31.98 07/03/25 resources ebay £21.05 10/03/25 BowVillageHall £1,215.00 resources amazon £9.99 Consumables tesco £31.34 EYA £54.00 resources amazon £3.75 11/03/25 resources hobbycraf £34.50 12/03/25 Consumables lidl £9.10 13/03/25 resources £10.00 14/03/25 DCC £167.00 resources amazon £28.46 17/03/25 Transfer £16,000.00 Consumables tesco £37.80 resources amazon £26.67 resources amazon £5.59 19/03/25 training EYA £20.00 training EYA £24.00 20/03/25 Consumables lidl £1.70 21/03/25 DCC £230.00 resources amazon £5.77 24/03/25 Consumables tesco £23.64 resources amazon £27.27 resources facebook £46.15 25/03/25 resources shein £23.57 ink £11.99 26/03/25 resources amazon £6.79 resources amazon £11.72 28/03/25 Bow Cong Church £94.50 uniform £24.60 phone £6.00 31/03/25 EYA £48.00 Consumables tesco £27.10 Consumables lidl £10.34 Wages £1,346.72 £384.07 £1,028.48 £634.38 £1,221.63 £1,593.12 £1,392.82 £603.48 £1,069.23 resources Primark £10.10 SUB TOTAL £9,998.18 £56.00 £102.00 £27.99 £1,706.50 £191.04 £481.80 £0.00 £192.59 £16,000.00 TOTAL £71,036.73 £148.00 £540.00 £5,600.71 £6,076.25 £992.69 £2,747.12 £528.33 £7,573.84 £26,000.00

Bow Bears Pre-School Main Business Account 03397028

RE

TOTAL

£92,487.57

£28,756.10

£121,243.67

Bow Bears Pre-School Main Business Account 03397028

Bow Bears Accounts 2024-2025

INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME
Date	Descripton	Credit no.	DCC funding	Pre-school fees	Toddler fees	Grants donatons	MISC	OOSC	TOTAL
£103,436.82 £8,236.24 £1.97 £0.00 £7,070.60 £15,143.76 £133,889.39 4/2/2025 OOSC £4.74 OOSC £64.00 03/04/25 Fees £347.50 OOSC £88.49 04/04/25 OOSC £64.00 refund £12.25 07/04/25 OOSC £96.00 OOSC £117.90 08/04/25 OOSC £39.20 09/04/25 OOSC £117.80 10/04/25 OOSC £40.00 15/04/25 OOSC £39.32 17/04/25 OOSC £20.00 OOSC £228.00 OOSC £60.00 OOSC £171.00 OOSC £171.00 OOSC £228.00 OOSC £171.00 OOSC £20.00 OOSC £20.00 OOSC £20.00 OOSC £228.00 22-Apr OOSC £24.00 OOSC £62.00 Fees £70.95 OOSC £130.00 Fees £54.00 OOSC £72.00 23-Apr OOSC £32.00 OOSC £65.00 24-Apr OOSC £20.00 OOSC £40.00 25-Apr OOSC £19.31 28-Apr OOSC £100.00 OOSC £45.00 OOSC £34.00 OOSC £9.65 OOSC £16.00 OOSC £72.00 OOSC £48.00 SUB TOTAL £0.00 £472.45 £0.00 £0.00 £12.25 £2,797.41 £3,282.11 TOTAL £103,436.82 £8,708.69 £1.97 £0.00 £7,082.85 £17,941.17 £137,171.50 April Income £3,282.11 plus March Balance £27,831.80 less April Expend: £15,534.39 TOTAL £15,579.52 Bank Statement: £15,579.52 less o/s chqs: £0.00 TOTAL £15,579.52

Bow Bears Pre-School Main Business Account 03397028

EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE
Date	Descripton	Chq. No. BACS	Wages	Training	PLA	Print, Post Stat. Phone	Rent and Electr.	Catering	Equipment Resources	Insur.	MISC	5% DCC
£71,036.73 £148.00 £540.00 £5,600.71 £6,076.25 £992.69 £2,747.12 £528.33 £7,573.84 £26,000.00 4/2/2025 ICO £47.00 04/04/2025 training (Elklan) £55.80 07/04/2025 ipad £10.00 error £12.25 10/04/2025 Pension £336.45 14/04/2025 Resources Amazon £4.99 22/04/2025 consumables tesco £2.55 consumables Morrison £3.80 consumables lidl £24.47 23/04/2025 consumables co-op £4.50 Resources Amazon £24.99 25/04/2025 HMRC £2,407.62 consumables tesco £3.12 Ink £11.99 28/04/2025 Resources Temu £16.61 consumables lidl £25.62 Resources Amazon £10.99 phone £6.00 29/04/2025 EYA £686.88 wages 223.58 1585.2 1012.36 1604.51 669.34 1488.29 2077.24 477.95 1042.29 Resources ikea £8.00 Rent £975.00 Rent £675.00

SUB TOTAL

TOTAL

£13,611.71 £55.80 £0.00 £27.99 £1,650.00 £64.06 £65.58 £47.00 £12.25 £0.00 £84,648.44 £203.80 £540.00 £5,628.70 £7,726.25 £1,056.75 £2,812.70 £575.33 £7,586.09 £26,000.00

Bow Bears Pre-School Main Business Account 03397028

----- Start of picture text -----
TOTAL
£121,243.67
----- End of picture text -----

£15,534.39 £136,778.06

Bow Bears Pre-School Main Business Account 03397028

Bow Bears Accounts 2024-2025

INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME
Date	Descripton	Credit no.	DCC funding	Pre-school fees	Toddler fees	Grants donatons	MISC	OOSC	TOTAL
£103,436.82 £8,708.69 £1.97 £0.00 £7,082.85 £17,941.17 £137,171.50 5/1/2025 OOSC £14.37 5/2/2025 OOSC £104.00 DCC £1,526.40 OOSC £56.00 06/05/25 OOSC £32.00 07/05/25 OOSC £9.65 09/05/25 DCC £13,153.80 OOSC £9.65 12/05/25 Donaton £50.00 14/05/25 OOSC £62.00 15/05/25 OOSC £19.30 19/05/25 OOSC £9.65 20/05/25 OOSC £9.65 20/05/25 OOSC £102.00 21/05/25 OOSC £85.00 OOSC £40.00 22/05/25 OOSC £40.00 OOSC £48.00 OOSC £63.60 OOSC £96.00 23/05/2025 OOSC £78.00 OOSC £40.00 OOSC £19.30 27/05/2025 OOSC £184.00 OOSC £101.00 28/05/2025 OOSC £88.00 OOSC £39.32 OOSC £127.00 OOSC £140.00 OOSC £20.00 OOSC £127.00 OOSC £140.00 OOSC £20.00 OOSC £20.00 OOSC £127.00 OOSC £140.00 OOSC £20.00 29-May OOSC £65.00

SUB TOTAL	£14,680.20	£0.00	£0.00	£50.00	£0.00	£2,296.49	£17,026.69
TOTAL	£118,117.02	£8,708.69	£1.97	£50.00	£7,082.85	£20,237.66	£154,198.19
May Income	£17,026.69
plus April balance	£15,579.52
less May Expenditure	£12,934.25
TOTAL	£19,671.96
Bank Statement:	£19,671.96
less o/s chqs:	£0.00
TOTAL	£19,671.96

Bow Bears Pre-School Main Business Account 03397028

EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR	EXPENDITURE Nov-19 EXPENDITUR
Date	Descripton	Chq. No. BACS	Wages	Training	PLA	Print, Post Stat. Phone	Rent and Electr.	Catering	Equipment Resources	Insur.	MISC	5% DCC
£84,648.44 £203.80 £540.00 £5,628.70 £7,726.25 £1,056.75 £2,812.70 £575.33 £7,586.09 £26,000.00 01/05/25 Resources Amazon £26.74 06/05/25 Resources Amazon £5.99 Resources Amazon £33.90 Resources TTS £197.99 Consumables Lidl £19.01 Consumables Tesco £24.00 Ipad £10.00 09/05/25 Pension £434.57 12/05/25 Consumables Tesco £2.00 Consumables Morrisons £4.74 Consumables Lidl £30.39 Resources Amazon £9.99 Resources YPO £796.00 Training Best Practce £36.00 Consumables Lidl £2.78 5/15/2025 Resources Amazon £31.97 19/05/25 Resources Amazon £124.99 Resources ebay £17.95 Resources Amazon £13.99 Consumables Tesco £11.85 Consumables Tesco £17.80 Consumables Tesco £7.20 22/05/25 Consumables Bookers £139.75 Insurance £934.92 23/05/25 Resources Argos £30.00 Resources Amazon £39.90 27/05/25 Ink £13.49 Resources Amazon £20.75 Training DCC £29.00 Rafe Tickets £28.00 28/05/25 phone £6.00 Resources Amazon £16.99 29/05/25 Wages £223.58 Wages £1,682.24 Wages £1,086.32 Wages £1,726.12 Wages £669.34 Wages £1,161.56 Wages £1,623.78 Wages £558.60 Wages £1,084.06 SUB TOTAL £10,250.17 £65.00 £0.00 £29.49 £0.00 £119.77 £1,506.90 £934.92 £28.00 £0.00 TOTAL £94,898.61 £268.80 £540.00 £5,658.19 £7,726.25 £1,176.52 £4,319.60 £1,510.25 £7,614.09 £26,000.00

0

TOTAL

0

Bow Bears Pre-School Main Business Account 03397028

E

TOTAL

£136,778.06

£12,934.25 £149,712.31

Bow Bears Pre-School Main Business Account 03397028

Bow Bears Accounts 2024-2025

INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME
Date	Descripton	Credit no.	DCC funding	Pre-school fees	Toddler fees	Grants donatons	MISC	OOSC	TOTAL
£118,117.02 £8,708.69 £1.97 £50.00 £7,082.85 £20,237.66 £154,198.19 6/2/2025 Refund £22.50 OOSC £40.00 OOSC £130.00 Just Giving £19.32 Refund £15.99 Fees £167.70 03/06/25 Refund £7.50 04/06/25 Fees £77.65 OOSC £64.00 05/06/25 Fees £320.00 OOSC £14.40 OOSC £128.00 OOSC £112.00 06/06/25 DCC £13,153.80 OOSC £24.00 10/06/25 Fees £167.70 11/06/25 Fees £741.00 Fees £84.50 12/06/25 Fees £231.00 OOSC £4.72 OOSC £16.00 13/06/25 OOSC £137.00 16-Jun Fees £74.25 OOSC £64.00 Fees £35.48 OOSC £32.00 OOSC £46.70 OOSC £72.00 23/06/25 fundraising £765.00 Fees £135.85 OOSC £105.00 OOSC £65.00 25/06/25 Fees £360.00 Fees £337.00 26/06/25 OOSC £136.00 27-Jun First Aid £150.00 OOSC £112.00 OOSC £92.00 Fees £77.65 OOSC £85.00 OOSC £9.65 Refund £6.98 30-Jun OOSC £165.00 SUB TOTAL £13,153.80 £2,809.78 £0.00 £0.00 £987.29 £1,654.47 £18,605.34 TOTAL £131,270.82 £11,518.47 £1.97 £50.00 £8,070.14 £21,892.13 £172,803.53 June Income 18605.34 plus May balance £19,671.96 less June Expenditure 27236.13 TOTAL 11041.17 Bank Statement: 11041.17 less o/s chqs: 0 TOTAL 11,041.17

Bow Bears Pre-School Main Business Account 03397028

EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE	EXPENDITURE Nov-19 EXPENDITURE
Date	Descripton	Chq. No. BACS	Wages	Training	EYA	Print, Post Stat. Phone	Rent and Electr.	Catering	Equipment Resources	Insur.	MISC	5% DCC
£94,898.61 £268.80 £540.00 £5,658.19 £7,726.25 £1,176.52 £4,319.60 £1,510.25 £7,614.09 £26,000.00 6/2/2025 Resources Amazon £15.99 Consumables Tesco £3.99 Consumables Lidl £31.01 Resources Temu £25.26 03/06/2025 Resources Amazon £6.44 Consumables Tesco £28.00 05/06/2025 Ipad £10.00 06/06/2025 Small Lotery Lic £40.00 Transfer reserve £10,000.00 09/06/2025 Consumables coop £3.15 Consumables Tesco £5.60 Consumables Lidl £26.65 6/10/2025 Resources Amazon £5.99 Resources Amazon £8.04 Consumables Lidl £20.86 6/11/2025 Resources ebay £25.99 Consumables Iceland £26.00 Consumables Lidl £13.07 6/12/2025 Resources Amazon £3.98 Resources Amazon £4.99 6/13/2025 Resources Amazon £4.99 6/16/2025 Consumables Lidl £24.10 6/19/2025 Resources Findel £57.59 6/20/2025 Resources Hobbycraf £15.95 6/23/2025 Transfer fundraising £765.00 Resources Amazon £8.99 Resources Amazon £5.98 Consumables Tesco £22.70 Consumables Lidl £32.84 Consumables Tesco £3.40 Rent £1,335.00 Rent £975.00 HMRC £2,332.90 6/24/2025 Ink £26.99 6/26/2025 Pension £438.17 Resources £43.49 6/27/2025 Pension £464.85 6/30/2025 phone £6.00 wages £163.92 £1,646.88 £1,008.10 £1,869.39 £669.34 £1,372.06 £1,953.08 £503.30 £1,130.04 consumables lidl £25.08 Resources Amazon £25.99 SUB TOTAL £13,552.03 £0.00 £0.00 £42.99 £2,310.00 £266.45 £259.66 £0.00 £40.00 £10,765.00 TOTAL £108,450.64 £268.80 £540.00 £5,701.18 £10,036.25 £1,442.97 £4,579.26 £1,510.25 £7,654.09 £36,765.00

Outstanding chqs:

0

0.00

TOTAL

0

Bow Bears Pre-School Main Business Account 03397028

E

TOTAL

£149,712.31

£27,236.13 £176,948.44

Bow Bears Pre-School Main Business Account 03397028

Bow Bears Accounts 2024-2025

INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME
Date	Descripton	Credit no.	DCC funding	Pre-school fees	Toddler fees	Grants donatons	MISC	OOSC	TOTAL
£131,270.82 £11,518.47 £1.97 £50.00 £8,070.14 £21,892.13 £172,803.53 03/07/25 OOSC £171.77 04/07/25 DCC £7,597.18 Fees £167.70 OOSC £104.00 refund £95.96 07/07/25 OOSC £93.00 OOSC £48.00 OOSC £116.00 OOSC £201.12 OOSC £24.00 08/07/25 OOSC £48.00 OOSC £48.00 OOSC £58.70 OOSC £63.00 09/07/25 OOSC £4.72 10/07/25 OOSC £181.82 Fees £84.50 OOSC £80.00 14/07/25 OOSC £126.00 15/07/25 Fees £74.25 16/07/25 OOSC £60.00 17/07/25 OOSC £72.00 Fees £231.00 18/07/25 OOSC £48.00 21/07/25 OOSC £4.72 22/07/25 First Aid Train £75.00 OOSC £80.00 OOSC £143.00 OOSC £171.97 OOSC £128.00 23/07/25 OOSC £184.00 OOSC £20.00 OOSC £80.00 OOSC £80.00 OOSC £183.00 OOSC £183.00 24-Jul OOSC £78.40 28-Jul Transfer £7,000.00 OOSC £157.40 29-Jul OOSC £78.40 Fees £337.00 30-Jul OOSC £65.00 SUB TOTAL £7,597.18 £894.45 £0.00 £0.00 £7,170.96 £3,185.02 £18,847.61 TOTAL £138,868.00 £12,412.92 £1.97 £50.00 £15,241.10 £25,077.15 £191,651.14 July Income £18,847.61 plus June Balance £11,041.17 0 less July Expend: £22,347.30 TOTAL £7,541.48 Bank Statement: £0.00 less o/s chqs: £0.00 TOTAL £0.00

Bow Bears Pre-School Main Business Account 03397028

EXPENDITURE Jul-21 EXPENDITURE	EXPENDITURE Jul-21 EXPENDITURE	EXPENDITURE Jul-21 EXPENDITURE	EXPENDITURE Jul-21 EXPENDITURE	EXPENDITURE Jul-21 EXPENDITURE	EXPENDITURE Jul-21 EXPENDITURE	EXPENDITURE Jul-21 EXPENDITURE	EXPENDITURE Jul-21 EXPENDITURE	EXPENDITURE Jul-21 EXPENDITURE	EXPENDITURE Jul-21 EXPENDITURE	EXPENDITURE Jul-21 EXPENDITURE	EXPENDITURE Jul-21 EXPENDITURE	EXPENDITURE Jul-21 EXPENDITURE
Date	Descripton	Chq. No. BACS	Wages	Training	EYA	Print, Post Stat. Phone	Rent and Electr.	Catering	Equipment Resources	Insur.	MISC	5% DCC
£108,450.64 £268.80 £540.00 £5,701.18 £10,036.25 £1,442.97 £4,579.26 £1,510.25 £7,654.09 £36,765.00 02/07/25 Consumables coop £11.00 Ofsted £35.00 03/07/25 Ebay £95.96 07/07/25 ipad £10.00 Consumables Lidl £24.41 09/07/25 Resources Amazon £78.47 10/07/25 Resources Baker Ross £18.85 11/07/25 Consumables coop £2.75 Resources temu £17.28 14/07/25 Training EYA £9.30 Consumables Lidl £24.92 15/07/25 Consumables tesco £2.70 16/07/25 Training Best Pract £24.00 Photos £9.10 18/07/25 CHARGES £4.25 21/07/25 Consumables tesco £45.05 Resources Amazon £21.99 Resources fndel £86.35 22/07/25 Resources Amazon £34.40 24/07/25 HMRC £1,311.42 Resources vinted £9.23 Resources vinted £9.23 Resources Amazon £1.99 Ink £13.49 28/07/25 Fence RDD £10,440.00 Phone £6.00 29/07/25 Resources ebay £30.96 31/07/25 Wages £1,785.64 Wages £178.95 £1,094.64 £639.34 £1,336.60 £1,673.40 £1,757.93 £546.59 £491.59 Pension £453.02 EYFS NDNA £11.50 SUB TOTAL £11,269.12 £33.30 £0.00 £38.59 £0.00 £110.83 £320.25 £35.00 £10,540.21 £0.00 TOTAL £119,719.76 £302.10 £540.00 £5,739.77 £10,036.25 £1,553.80 £4,899.51 £1,545.25 £18,194.30 £36,765.00

Outstanding chqs:

TOTAL

Bow Bears Pre-School Main Business Account 03397028

E

TOTAL £176,948.44

£22,347.30 £199,295.74

Bow Bears Pre-School Main Business Account 03397028

Bow Bears Accounts 2024-2025

INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME	INCOME INCOME
Date	Descripton	Credit no.	DCC funding	Pre-school fees	Toddler fees	Grants donatons	MISC	OOSC	TOTAL
£138,868.00 £12,412.92 £1.97 £50.00 £15,241.10 £25,077.15 £191,651.14 8/1/2025 OOSC £39.20 8/4/2025 OOSC £72.00 OOSC £111.00 Just Giving £24.22 8/5/2025 OOSC £208.00 8/6/2025 DCC £13,153.80 OOSC £39.20 8/8/2025 OOSC £39.20 8/11/2025 OOSC £130.00 8/15/2025 OOSC £78.60 Fees £336.00 8/18/2025 Refund £44.52 DCC £626.95 8/19/2025 OOSC £19.50 8/21/2025 OOSC £39.20 8/22/2025 OOSC £160.00 OOSC £19.50 8/29/2025 OOSC £100.00

SUB TOTAL	13780.75	336.00	0.00	0	68.74	1055.40	15240.89
TOTAL	152648.75	12748.92	1.97	50	15309.84	26132.55	206892.03
Aug Income	15240.89
plus July balance:	£7,541.48
less Aug Expend:	19432.51
TOTAL	3349.86
Bank Statement:	4112.77
less o/s chqs:	0
TOTAL	4,112.77

Bow Bears Pre-School Main Business Account 03397028

EXPENDITURE

Date	Descripton	Chq. No. BACS	Wages	Training	EYA	Print, Post Stat. Phone	Rent and Electr.	Catering	Equipment Resources	Insur.	MISC	5% DCC
£119,719.76 £302.10 £540.00 £5,739.77 £10,036.25 £1,553.80 £4,899.51 £1,545.25 £18,194.30 £36,765.00 8/1/2025 First Aid Training Triangle £600.00 8/4/2025 Snack Lidl £4.40 Resources Sostrene G £5.82 8/5/2025 Pants Asda £22.25 Ipad £10.00 8/12/2025 Resources eBay £18.22 8/14/2025 Resources eBay £18.72 8/18/2025 Resources amazon £18.62 Resources eBay £25.80 Charges 9.98 8/26/2025 Resources Homeleigh £12.98 Ink £13.49 Fence RDD 5964.00 Resources Tesco £3.00 8/28/2025 phone £6.00 8/29/2025 Wages £1,732.83 £223.58 £1,029.20 £639.34 £1,712.40 £1,646.88 £2,236.49 £2,307.73 £1,139.38 Gif Co-op 6.4 Gif Amazon 25 SUB TOTAL £12,667.83 £600.00 £0.00 £29.49 £0.00 £4.40 £125.41 £0.00 £6,005.38 £0.00 TOTAL £132,387.59 £902.10 £540.00 £5,769.26 £10,036.25 £1,558.20 £5,024.92 £1,545.25 £24,199.68 £36,765.00 0 0.00 TOTAL 0

Bow Bears Pre-School Main Business Account 03397028

TOTAL

£199,295.74

£19,432.51 £218,728.25

Bow Bears Accounts -2024-2025

Business Interest Account

INCOME

INCOME
Date	Descripto	Credit no.	Interest	Transfer from M/A
09/09/24 Interest £12.18 09/10/24 Interest £11.80 11/11/24 Interest £12.99 19/11/24 Transfer £10,000.00 09/12/24 Interest £16.79 09/01/25 Interest £20.72 10/02/25 Interest £21.41 10/03/25 Interest £18.75 17/03/25 Transfer £16,000.00 09/04/25 Interest £30.63 09/05/25 Interest £27.73 06/06/25 Transfer £10,000.00 09/06/25 Interest £27.74 09/07/25 Interest £29.08 11/08/25 Interest £29.99 SUB TOTAL £259.81 £36,000.00 £0.00 TOTAL £271.99 £36,000.00 £0.00 2024-2025 Income £36,259.81 plus yr end balance: £14,346.37 less 2024-2025 expenditure £7,000.00 TOTAL £43,606.18 Bank Statement: TOTAL

INCOME TOTAL £36,259.81 £36,259.81	EXPENDITURE EXPENDITURE	EXPENDITURE EXPENDITURE	EXPENDITURE EXPENDITURE	EXPENDITURE EXPENDITURE	EXPENDITURE EXPENDITURE	EXPENDITURE EXPENDITURE
	Date	Descripton	Chq. No. BACS	MISC		TOTAL
	28/07/25 Transfer 7000 SUB TOTAL £0.00 £0.00 TOTAL £7,000.00 £7,000.00

Bow Bears Accounts 2024-2025

Lloyds Fund Raising

INCOME

INCOME
Date	Descripton	Credit no.	Credit	Transfer from M/A	Just Giving
10/09/24 CAF £50.00 19/11/24 XMAS £100.00 29/11/24 XMAS £5.00 XMAS £3.00 XMAS £10.00 02/12/24 XMAS £10.00 XMAS £3.50 XMAS £3.00 XMAS £2.50 10/12/24 XMAS £10.00 12/12/24 XMAS £10.00 13/12/24 XMAS £5.00 XMAS £5.00 13/01/25 Just Giving £330.00 23/01/25 Just Giving £162.56 Just Giving £110.69 Just Giving £134.32 Just Giving £9.51 03/02/25 Just Giving £1,094.80 11/02/25 Just Giving £3,883.20 transfer £300.00 25/02/25 transfer £108.00 27/02/25 Just Giving £545.00 03/06/25 Just Giving £95.00 05/06/25 Summer Fair £10.00 09/06/25 Summer Fair £10.00 12/06/25 Summer Fair £25.00 16/06/25 Summer Fair £25.00 Summer Fair £5.00 Summer Fair £35.00 17/06/25 Summer Fair £20.00 23/06/25 Summer Fair £765.00 Just Giving £25.00

SUB TOTAL	£347.00	£1,173.00 £6,390.08
TOTAL	£7,910.08
Income 2024-2025	£7,910.08
plus yr end balance:	£19,511.01
less 2024-2025 expenditure	£442.82
TOTAL	£26,978.27
Bank Statement:	£26,978.27

INCOME TOTAL	EXPENDITURE EXPENDITURE	EXPENDITURE EXPENDITURE	EXPENDITURE EXPENDITURE	EXPENDITURE EXPENDITURE	EXPENDITURE EXPENDITURE	EXPENDITURE EXPENDITURE
	Date	Descripton	Chq. No. BACS	MISC		TOTAL
	11/02/25 uniform 150 transfer £150.00 25/02/25 uniform £108.00 18/07/25 CHARGES £4.25 30/07/25 M V Delf £25.82 18/08/25 CHARGES £4.75

£0.00	£7,910.08	SUB TOTAL	£442.82	£442.82
£0.00	£7,910.08	TOTAL	£442.82	£442.82

Income and Expenditure
Year End 31/08/2025
Main Account				FundraisingAccount				Treasurers Account
Income				Income				Income
DCC funding	152648.75			Credit	347			Interest	271.99
Private fees	12748.92			Transfer from Main account	1173			Transfer from Main account	36000
Toddler fees	1.97			Fallows	6390.08
Grants or Donatons	50
Misc	15309.84
OOSC	26132.55
Total Income	206892.03			Total Income	7910.08			Total Income	36271.99
Expenditure				Expenditure	0			Expenditure
Wages	132387.59			Expenditure	442.82			Expenditure	7000
Training	902.10
PLA	540
Print/post/Stat/Phone	5769.26
Rent and Electricty	10036.25
Catering	1558.2
Equip/Resources	5024.92
Insurance	1545.25
Misc	24199.68
5% DCC	36765
Total Expenditure	218728.25			Total Expenditure	442.82			Total Expenditure	7000
Income	206892.03			Income	7910.08			Income	36271.99			Total Income	251074.10
Expenditure	218728.25			Expenditure	442.82			Expenditure	7000			Total Expenditure	226171.07
Proft/Loss	-11836.22			Proft/Loss	7467.26			Proft/Loss	29271.99			Proft/Loss	24903.03
I agree that these accounts have been compiled accuratelywith the informatonprovided
Signed:			Print:		Date:
I agree that these accounts are accurate
Signed:			Print:		Date:
.

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