| Date | Total | Fees | Funding | Inclusion | |
|---|---|---|---|---|---|
| 4/7/2023 | £ | 250.15 | 24.15 | 0 | |
| 4/14/2023 | £ | 454.15 | 454.15 | ||
| 4/21/2023 | £ | 4,008.38 | 465.69 | 3542.69 | |
| 4/28/2023 | £ | 720.52 | 300.15 | ||
| 5/5/2023 | £ | 285.60 | 285.6 | ||
| 5/12/2023 | £ | 34.50 | 34.5 | ||
| 5/19/2023 | £ | 3,418.77 | 457.22 | 2894.55 | |
| 5/26/2023 | £ | 104.50 | 104.5 | ||
| 6/2/2023 | £ | 710.50 | 710.5 | ||
| 6/9/2023 | £ | 396.00 | |||
| 6/16/2023 | £ | 49.40 | 49.4 | ||
| 6/23/2023 | £ | 3,859.05 | 357.98 | 3501.07 | |
| 6/30/2023 | £ | 361.00 | 341 | ||
| 7/7/2023 | £ | 343.35 | 343.35 | ||
| 7/14/2023 | £ | 32.75 | 32.75 | ||
| 7/21/2023 | £ | 3,378.65 | 32.75 | 3345.9 | |
| 7/28/2023 | £ | 32.75 | 32.75 | ||
| 8/4/2023 | £ | 276.00 | 276 | ||
| 8/11/2023 | £ | 94.00 | 94 | ||
| 8/18/2023 | £ | 2,067.74 | 639.15 | 726.59 | 702 |
| 8/25/2023 | £ | 398.00 | 398 | ||
| 9/1/2023 | £ | 1,349.90 | 1349.9 | ||
| 9/8/2023 | £ | 994.15 | 914.15 | ||
| 9/15/2023 | £ | 61.25 | 61.25 | ||
| 9/22/2023 | £ | 3,349.12 | 1974.45 | 1112.67 | |
| 9/29/2023 | £ | 444.30 | 444.3 | ||
| 10/6/2023 | £ | 170.00 | 170 | ||
| 10/13/2023 | £ | 1,246.77 | 688.83 | 557.94 | |
| 10/20/2023 | £ | 1,592.63 | 769.6 | 823.03 | |
| 10/27/2023 | £ | 421.90 | 421.9 | ||
| 11/3/2023 | £ | 101.40 | 41.4 | ||
| 11/10/2023 | £ | 189.00 | 189 | ||
| 11/17/2023 | £ | 406.10 | 406.1 | ||
| 11/24/2023 | £ | 838.66 | 326.6 | 512.06 | |
| 12/1/2023 | £ | 840.45 | 840.45 | ||
| 12/8/2023 | £ | 696.15 | 103.75 | ||
| 12/15/2023 | £ | - | |||
| 12/22/2023 | £ | 718.04 | 287.28 | 365.76 | |
| 12/29/2023 | £ | 566.85 | 566.85 | ||
| 1/5/2024 | £ | 530.34 | 530.34 | ||
| 1/12/2024 | £ | 397.34 | |||
| 1/19/2024 | £ | 2,344.62 | 1068.94 | 943.68 | 332 |
| 1/26/2024 | £ | 506.00 | 506 | ||
| 2/2/2024 | £ | 1,737.80 | 951.8 | ||
| 2/9/2024 | £ | 69.50 | 69.5 | ||
| 2/16/2024 | £ | 659.00 | 659 | ||
| 2/23/2024 | £ | 1,902.49 | 958.81 | 943.68 |
| 3/1/2024 | £ | 382.58 | 382.58 | ||
|---|---|---|---|---|---|
| 3/8/2024 | £ | 849.51 | 849.51 | ||
| 3/15/2024 | £ | 1,084.18 | 440.88 | ||
| 3/22/2024 | £ | 2,088.35 | 334.31 | 1754.04 | |
| 3/29/2024 | £ | 350.41 | 350.41 | ||
| 4/5/2024 | £ | 2,676.25 | 676.25 | ||
| £ | 50,840.80 | 22767.73 | 20465.72 | 1591.94 |
| Fundraising | Other | |
|---|---|---|
| 226 | 0 | Quiz Night |
| 420.37 | Deprivation Funding | |
| 67 | Medium Night | |
| 396 | Covid Payment | |
| 20 | tickets | |
| 80 | Summer Party @£5 each | |
| 262 | Inc Jude/Ava fees and donation - Medium N | |
| 60 | Halloween Party | |
| 592.4 | Christmas Fayre Covid Payment | |
| 65 | Christmas Party | |
| 397.34 | Deprivation Funding | |
| 786 | Medium Night |
| 643.3 | Cofee morning & Bingo | |
|---|---|---|
| 2000 | Councilors Grant | |
| 2701.7 | 3313.71 |
ight
| Date | Total | Wages | Rent | ||
|---|---|---|---|---|---|
| 4/7/2023 | £ | 863.00 | 741 | 75 | |
| 4/14/2023 | £ | 939.22 | 868.53 | 60 | |
| 4/21/2023 | £ | 1,378.71 | 812.76 | 60 | |
| 4/28/2023 | £ | 908.70 | 833.7 | 75 | |
| 5/5/2023 | £ | 938.47 | 844.02 | 75 | |
| 5/12/2023 | £ | 872.76 | 812.76 | 60 | |
| 5/19/2023 | £ | 1,177.92 | 812.76 | 75 | |
| 5/26/2023 | £ | 937.04 | 812.76 | 75 | |
| 6/2/2023 | £ | 913.09 | 832.21 | 75 | |
| 6/9/2023 | £ | 881.56 | 812.76 | 60 | |
| 6/16/2023 | £ | 1,293.37 | 812.76 | 75 | |
| 6/23/2023 | £ | 1,031.78 | 948.22 | 75 | |
| 6/30/2023 | £ | 1,012.93 | 852.76 | 90 | |
| 7/7/2023 | £ | 955.49 | 880.49 | 75 | |
| 7/14/2023 | £ | 966.50 | 812.76 | 90 | |
| 7/21/2023 | £ | 927.59 | 812.76 | 75 | |
| 7/28/2023 | £ | 949.40 | 677.3 | 75 | |
| 8/4/2023 | £ | 1,272.74 | 931.02 | 75 | |
| 8/11/2023 | £ | 1,049.98 | 929.98 | 90 | |
| 8/18/2023 | £ | 995.71 | 885.69 | 75 | |
| 8/25/2023 | £ | 842.05 | 739.83 | 75 | |
| 9/1/2023 | £ | 752.30 | 677.3 | 75 | |
| 9/8/2023 | £ | 734.36 | 630.41 | 75 | |
| 9/15/2023 | £ | 901.54 | 820.58 | 75 | |
| 9/22/2023 | £ | 1,025.95 | 906.54 | 75 | |
| 9/29/2023 | £ | 956.46 | 812.76 | 75 | |
| 10/6/2023 | £ | 865.09 | 759.27 | 75 | |
| 10/13/2023 | £ | 752.30 | 677.3 | 75 | |
| 10/20/2023 | £ | 1,627.89 | 984.69 | 75 | |
| 10/27/2023 | £ | 855.64 | 729.4 | 90 | |
| 11/3/2023 | £ | 926.11 | 771.11 | 115 | |
| 11/10/2023 | £ | 849.28 | 748.85 | 80 | |
| 11/17/2023 | £ | 772.93 | 692.93 | 80 | |
| 11/24/2023 | £ | 815.45 | 708.57 | 80 | |
| 12/1/2023 | £ | 896.38 | 716.38 | 80 | |
| 12/8/2023 | £ | 788.56 | 708.56 | 80 | |
| 12/15/2023 | £ | 931.25 | 828.39 | 80 | |
| 12/22/2023 | £ | 798.87 | 702.31 | 80 | |
| 12/29/2023 | £ | 879.30 | 719.3 | 80 | |
| 1/5/2024 | £ | 616.54 | 609.57 | 0 | |
| 1/12/2024 | £ | 704.96 | 625.2 | 50 | |
| 1/19/2024 | £ | 788.56 | 708.56 | 80 | |
| 1/26/2024 | £ | 844.19 | 724.19 | 80 | |
| 2/2/2024 | £ | 788.57 | 708.57 | 80 | |
| 2/9/2024 | £ | 781.60 | 622.6 | 95 | |
| 2/16/2024 | £ | 886.78 | 713.78 | 90 | |
| 2/23/2024 | £ | 848.16 | 760.66 | 70 |
| 3/1/2024 | £ | 767.72 | 687.72 | 80 |
|---|---|---|---|---|
| 3/8/2024 | £ | 810.84 | 735.84 | 75 |
| 3/15/2024 | £ | 797.81 | 722.81 | 75 |
| 3/22/2024 | £ | 1,089.85 | 929.85 | 80 |
| 3/29/2024 | £ | 852.64 | 747.64 | 105 |
| 4/5/2024 | £ | 936.98 | 876.98 | 60 |
| £ | 48,752.87 | 41235.45 | 4025 |
Other
| er | |
|---|---|
| 47 | £30 Animal Rescue, £17.00 Internet |
| 10.69 | Reciepts |
| 505.95 | Reciepts, £45 First Aid |
| 19.45 | 19.45 Internet |
| 290.16 | Ofsted,Beds,Laminating pouches |
| 49.28 | Reciepts |
| 5.88 | Reciepts |
| 8.8 | Reciepts |
| 405.61 | Covid Payments + reciepts |
| 8.56 | Reciepts |
| 70.17 | Reciepts |
| 63.74 | Push chair, internet, Lunchboxes |
| 39.83 | reciepts |
| 197.1 | Reciepts, Lincs Aviation Centre |
| 266.72 | Noodle now + Reciepts |
| 30 | Animal Man |
| 35.02 | Reciepts |
| 27.22 | reciepts |
| 0 | |
| 28.95 | Reciepts+ Internet |
| 5.96 | Reciepts |
| 44.41 | Reciepts + Toilet Seat & picnic boxes |
| 68.7 | Wood for shelving, Stamps and Special Delivery posta |
| 30.82 | Receipts |
| 568.2 | Insurance and Sensory Resources |
| 36.24 | Receipts |
| 40 | Receipts |
| 20.43 | Receipts |
| 26.88 | Receipts |
| 100 | Staf Bonus |
| 22.86 | Receipts |
| 16.56 | Receipts |
| 80 | Small Claims Court fee |
| 6.97 | Receipts |
| 29.76 | Receipts |
| 40 | DBS |
| 64 | AMS Distribution |
| 83 | Small Claims Court Warrant fee |
| 17.5 | Fees refund |
80 AMS Distribution 3492.42
Financial Accounts for Skendleby Playgroup
1st April 2023 to 5th April 2024 Income £ 50,840.80 Expenses £ 48,752.87 Net Profit/(Loss) £ 2,087.93