|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