| Date | Total | Fees | Funding | Fundraising | |
|---|---|---|---|---|---|
| 4/8/2022 | £ | 40.00 | 40 | ||
| 4/15/2022 | £ | 240.00 | 240 | ||
| 4/22/2022 | £ | 2,447.99 | 2447.99 | ||
| 4/29/2022 | £ | 107.42 | 107.42 | ||
| 5/6/2022 | £ | - | |||
| 5/13/2022 | £ | 330.00 | 330 | ||
| 5/20/2022 | £ | 3,014.48 | 340 | 2674.48 | |
| 5/27/2022 | £ | 150.00 | 150 | ||
| 6/3/2022 | £ | 90.00 | 90 | ||
| 6/10/2022 | £ | - | |||
| 6/17/2022 | £ | 75.00 | 75 | ||
| 6/24/2022 | £ | 3,491.56 | 690 | 2801.56 | |
| 7/1/2022 | £ | 330.00 | 330 | ||
| 7/8/2022 | £ | 90.00 | 90 | ||
| 7/15/2022 | £ | 347.00 | 90 | 257 | |
| 7/22/2022 | £ | 3,626.24 | 90 | 3536.24 | |
| 7/29/2022 | £ | 635.00 | 635 | ||
| 8/5/2022 | £ | 330.00 | 330 | ||
| 8/12/2022 | £ | 395.00 | 395 | ||
| 8/19/2022 | £ | 1,494.76 | 390 | 1104.76 | |
| 8/26/2022 | £ | 825.00 | 825 | ||
| 9/2/2022 | £ | 175.68 | 60 | 115.68 | |
| 9/9/2022 | £ | 60.00 | 60 | ||
| 9/16/2022 | £ | 60.00 | 60 | ||
| 9/23/2022 | £ | 2,122.70 | 270 | 1852.7 | |
| 9/30/2022 | £ | 270.00 | 270 | ||
| 10/7/2022 | £ | 80.00 | 80 | ||
| 10/14/2022 | £ | 4,061.85 | 1240 | 2427.85 | 394 |
| 10/21/2022 | £ | - | |||
| 10/28/2022 | £ | 210.00 | 210 | ||
| 11/4/2022 | £ | 315.00 | 315 | ||
| 11/11/2022 | £ | 807.50 | 107.5 | 700 | |
| 11/18/2022 | £ | 4,026.17 | 789.5 | 3236.67 | |
| 11/25/2022 | £ | 1,449.00 | 530 | 919 | |
| 12/2/2022 | £ | 403.00 | 403 | ||
| 12/9/2022 | £ | 21.25 | 21.25 | ||
| 12/16/2022 | £ | 1,856.62 | 291.25 | 1565.37 | |
| 12/23/2022 | £ | 21.25 | 21.25 | ||
| 12/30/2022 | £ | 430.75 | 430.75 | ||
| 1/6/2023 | £ | 568.89 | 478 | 90.89 | |
| 1/13/2023 | £ | 193.50 | 193.5 | ||
| 1/20/2023 | £ | 2,794.14 | 256.5 | 2537.64 | |
| 1/27/2023 | £ | 564.50 | 280.5 | 284 | |
| 2/3/2023 | £ | 232.50 | 28.5 | 204 | |
| 2/10/2023 | £ | 316.50 | 316.5 | ||
| 2/17/2023 | £ | 2,450.08 | 248.5 | 2201.58 | |
| 2/24/2023 | £ | 256.50 | 256.5 |
| 3/3/2023 | £ | 350.50 | 350.5 | ||
|---|---|---|---|---|---|
| 3/10/2023 | £ | 417.25 | 392.25 | 25 | |
| 3/17/2023 | £ | 3,171.15 | 288.5 | 2593.65 | 289 |
| 3/24/2023 | £ | 138.00 | 32 | 106 | |
| 3/31/2023 | £ | 405.50 | 315.5 | 90 | |
| £ | 46,289.23 | 13726.75 | 30213.48 | 2349 |
other Medium Night Medium night Medium Night Run
PJ Week Medium Night Coffee morning Lucky Squares
0
| Date | Total | Wages | Rent | ||
|---|---|---|---|---|---|
| 4/8/2022 | £ | 1,050.04 | 973.8 | 60 | |
| 4/15/2022 | £ | 1,016.07 | 944.07 | 72 | |
| 4/22/2022 | £ | 739.25 | 679.25 | 60 | |
| 4/29/2022 | £ | 852.10 | 783.75 | 60 | |
| 5/6/2022 | £ | 947.59 | 836 | 78 | |
| 5/13/2022 | £ | 905.50 | 845.5 | 60 | |
| 5/20/2022 | £ | 858.75 | 783.75 | 75 | |
| 5/27/2022 | £ | 986.00 | 911 | 75 | |
| 6/3/2022 | £ | 1,137.89 | 1030.5 | 90 | |
| 6/10/2022 | £ | 959.25 | 724.25 | 45 | |
| 6/17/2022 | £ | 992.99 | 911 | 75 | |
| 6/24/2022 | £ | 962.25 | 887.25 | 75 | |
| 7/1/2022 | £ | 1,069.61 | 994.61 | 75 | |
| 7/8/2022 | £ | 1,294.47 | 1033.5 | 36 | |
| 7/15/2022 | £ | 1,003.39 | 911 | 75 | |
| 7/22/2022 | £ | 1,026.38 | 951.38 | 75 | |
| 7/29/2022 | £ | 967.00 | 892 | 75 | |
| 8/5/2022 | £ | 945.39 | 844 | 84 | |
| 8/12/2022 | £ | 1,096.14 | 987.75 | 90 | |
| 8/19/2022 | £ | 891.00 | 816 | 75 | |
| 8/26/2022 | £ | 971.38 | 858.75 | 75 | |
| 9/2/2022 | £ | 1,077.18 | 984.25 | 75 | |
| 9/9/2022 | £ | 865.51 | 791.5 | 60 | |
| 9/16/2022 | £ | 966.58 | 891.58 | 75 | |
| 9/23/2022 | £ | 1,085.13 | 880.13 | 75 | |
| 9/30/2022 | £ | 999.29 | 873 | 75 | |
| 10/7/2022 | £ | 784.89 | 692.5 | 75 | |
| 10/14/2022 | £ | 1,178.73 | 1010.75 | 75 | |
| 10/21/2022 | £ | 924.25 | 849.25 | 75 | |
| 10/28/2022 | £ | 1,124.25 | 1034.5 | 75 | |
| 11/4/2022 | £ | 797.62 | 679.25 | 90 | |
| 11/11/2022 | £ | 1,096.14 | 783.75 | 75 | |
| 11/18/2022 | £ | 1,229.14 | 783.75 | 75 | |
| 11/25/2022 | £ | 1,272.75 | 897.75 | 75 | |
| 12/2/2022 | £ | 1,039.34 | 926.25 | 75 | |
| 12/9/2022 | £ | 994.74 | 916.75 | 75 | |
| 12/16/2022 | £ | 992.22 | 907.25 | 75 | |
| 12/23/2022 | £ | 987.75 | 897.75 | 90 | |
| 12/30/2022 | £ | 862.75 | 802.75 | 60 | |
| 1/6/2023 | £ | 853.00 | 836 | 0 | |
| 1/13/2023 | £ | 828.75 | 783.75 | 45 | |
| 1/20/2023 | £ | 991.88 | 866.88 | 75 | |
| 1/27/2023 | £ | 1,075.44 | 969 | 90 | |
| 2/3/2023 | £ | 989.75 | 897.75 | 75 | |
| 2/10/2023 | £ | 965.63 | 864.5 | 75 | |
| 2/17/2023 | £ | 950.89 | 836 | 75 | |
| 2/24/2023 | £ | 982.25 | 897.75 | 75 |
| 3/3/2023 | £ | 823.50 | 731.5 | 75 |
|---|---|---|---|---|
| 3/10/2023 | £ | 961.10 | 855 | 75 |
| 3/17/2023 | £ | 918.78 | 798 | 90 |
| 3/24/2023 | £ | 855.06 | 760 | 90 |
| 3/31/2023 | £ | 939.50 | 864.5 | 75 |
| £ | 51,086.23 | 45162.45 | 3750 |
Other
16.24 Books
8.35 Dividers 33.59 Internet/Books
17.39 Internet 190 AF/LP EYPP Payment 6.99 Laminating Pouches
224.97 £150 Noodle Now, £36 Cloths, £38.92 Lunch Boxes 17.39 Internet
17.39 Internet 18.39 Indeed
37.63 Viking Direct 17.93 Internet 14.01 Indeed
130 £90 First Aid, £40 ICO 51.29 17.39 Internet 92.98 £88 Tattershall Farm Park , Raffle Tickets
14.75 Glue 28.37 237.39 £220 Ofsted, £17.39 Internet 370.39 AF/LP/CG EYPP Payment £70.39 Office Depot 300 AJ/SL/TP EYPP Payment 38.09 £17.39 Internet 2.99 9.97
17 Internet
50 DBS 16.44 17 Internet 26.13 39.89 9.5
17 31.1 30.78 5.06 2173.78
Financial Year 1st April 2022 - 31st March 2023 Income Expenses Net Profit/(Loss)
£ 46,289.23 £ 51,086.23
- -£ 4,797.00