| Date | Total | Fees | Funding | Inclusion | Fundraising | |
|---|---|---|---|---|---|---|
| 4/12/2024 | £ | 759.40 | 406.35 | 353.05 | ||
| 4/19/2024 | £ | 3,298.69 | 1050.21 | 2248.48 | ||
| 4/26/2024 | £ | 362.59 | 362.59 | |||
| 5/3/2024 | £ | 734.16 | 734.16 | |||
| 5/10/2024 | £ | 361.23 | 361.23 | |||
| 5/17/2024 | £ | 616.35 | 616.35 | |||
| 5/24/2024 | £ | 2,977.88 | 784.28 | 2193.6 | ||
| 5/31/2024 | £ | 1,616.44 | 1616.44 | |||
| 6/7/2024 | £ | - | ||||
| 6/14/2024 | £ | 442.57 | 78.25 | 364.32 | ||
| 6/21/2024 | £ | 2,279.61 | 433.75 | 1845.86 | ||
| 6/28/2024 | £ | 493.59 | 493.59 | |||
| 7/5/2024 | £ | 1,399.54 | 1044.58 | 354.96 | ||
| 7/12/2024 | £ | 331.54 | 331.54 | |||
| 7/19/2024 | £ | 2,316.62 | 386.8 | 1929.82 | ||
| 7/26/2024 | £ | 624.45 | 624.45 | |||
| 8/2/2024 | £ | 2,072.34 | 2072.34 | |||
| 8/9/2024 | £ | 626.25 | 626.25 | |||
| 8/16/2024 | £ | 3,731.70 | 3731.7 | |||
| 8/23/2024 | £ | 1,593.71 | 86.89 | 1006.82 | 500 | |
| 8/30/2024 | £ | 1,765.57 | 1765.57 | |||
| 9/6/2024 | £ | 879.59 | 499.38 | 380.21 | ||
| 9/13/2024 | £ | 1,059.06 | 1059.06 | |||
| 9/20/2024 | £ | 4,262.44 | 159.75 | 4060.57 | 42.12 | |
| 9/27/2024 | £ | 502.25 | 502.25 | |||
| 10/4/2024 | £ | 428.00 | 428 | |||
| 10/11/2024 | £ | 277.81 | 277.81 | |||
| 10/18/2024 | £ | 875.70 | 825.9 | |||
| 10/25/2024 | £ | 4,512.27 | 240.63 | 4271.64 | ||
| 11/1/2024 | £ | 309.69 | 309.69 | |||
| 11/8/2024 | £ | - | ||||
| 11/15/2024 | £ | 337.13 | 337.13 | |||
| 11/22/2024 | £ | 4,616.02 | 374 | 4242.02 | ||
| 11/29/2024 | £ | 735.57 | 153 | 134.32 | ||
| 12/6/2024 | £ | 1,397.55 | 1397.55 | |||
| 12/13/2024 | £ | 72.00 | 72 | |||
| 12/20/2024 | £ | 3,034.39 | 50 | 2950.53 | ||
| 12/27/2024 | £ | 470.13 | 420.13 | |||
| 1/3/2025 | £ | 452.80 | 452.8 | |||
| 1/10/2025 | £ | 298.74 | ||||
| 1/17/2025 | £ | 150.76 | 116.2 | |||
| 1/24/2025 | £ | 4,800.60 | 774 | 4026.6 | ||
| 1/31/2025 | £ | 2,342.70 | 313 | 2029.7 | ||
| 2/7/2025 | £ | 814.05 | 814.05 | |||
| 2/14/2025 | £ | 386.05 | 386.05 | |||
| 2/21/2025 | £ | 4,241.57 | 644.63 | 3596.94 | ||
| 2/28/2025 | £ | 944.16 | 944.16 |
| 3/7/2025 | £ | 795.80 | 745.8 | |||
|---|---|---|---|---|---|---|
| 3/14/2025 | £ | 275.17 | 275.17 | |||
| 3/21/2025 | £ | 4,551.29 | 469.88 | 4081.41 | ||
| 3/28/2025 | £ | 1,199.44 | 1199.44 | |||
| 4/4/2025 | £ | 1,092.27 | 434.27 | 658 | ||
| £ | 74,519.23 | 32283.05 | 36454.29 | 1628.98 | 3187.7 |
Other
Tesco Grant
49.8 Milk Payments
448.25 First Payment Walton Debt
33.86 milk Payments 50 Second payment walton Debt
298.74 LCC
34.56 LCC
50 Spilsby and District Medium Night 965.21
| Date | Total | Wages | Rent | Other | Notes | ||
|---|---|---|---|---|---|---|---|
| 4/12/2024 | £ | 862.84 | 697.84 | 95 | 70 | Magician | |
| 4/19/2024 | £ | 917.70 | 837.7 | 80 | |||
| 4/26/2024 | £ | 1,020.61 | 852.14 | 80 | 88.47 | Receipts | |
| 5/3/2024 | £ | 910.79 | 830.79 | 80 | |||
| 5/10/2024 | £ | 820.45 | 755.45 | 65 | |||
| 5/17/2024 | £ | 1,020.57 | 872.89 | 65 | 82.68 | Ofce Dep | |
| 5/24/2024 | £ | 908.11 | 828.11 | 80 | |||
| 5/31/2024 | £ | 1,489.60 | 1318.37 | 80 | 91.23 | Receipts | |
| 6/7/2024 | £ | 943.36 | 883.36 | 60 | |||
| 6/14/2024 | £ | 896.13 | 796.13 | 100 | |||
| 6/21/2024 | £ | 868.03 | 768.03 | 100 | |||
| 6/28/2024 | £ | 1,004.06 | 773.22 | 118 | 112.84 | Receipts | |
| 7/5/2024 | £ | 1,280.71 | 983.91 | 100 | 196.8 | Noodle No | |
| 7/12/2024 | £ | 1,222.92 | 924.12 | 80 | 218.8 | DBS / Nexu | |
| 7/19/2024 | £ | 1,171.79 | 949.23 | 100 | 122.56 | Receipts | |
| 7/26/2024 | £ | 1,363.47 | 1043.47 | 100 | 220 | Ofsted | |
| 8/2/2024 | £ | 1,057.06 | 937.06 | 120 | |||
| 8/9/2024 | £ | 1,037.02 | 912.02 | 125 | |||
| 8/16/2024 | £ | 966.58 | 846.58 | 120 | |||
| 8/23/2024 | £ | 999.85 | 874.85 | 125 | |||
| 8/30/2024 | £ | 1,310.47 | 1013.37 | 125 | 172.1 | Receipts | |
| 9/6/2024 | £ | 1,326.28 | 1236.28 | 90 | |||
| 9/13/2024 | £ | 985.34 | 875.34 | 110 | |||
| 9/20/2024 | £ | 1,015.36 | 895.36 | 120 | |||
| 9/27/2024 | £ | 1,259.48 | 1025.52 | 115 | 118.96 | Receipts | |
| 10/4/2024 | £ | 1,502.46 | 1417.46 | 85 | |||
| 10/11/2024 | £ | 1,083.29 | 978.29 | 105 | |||
| 10/18/2024 | £ | 1,228.04 | 1040.02 | 115 | 73.02 | Receipts | |
| 10/25/2024 | £ | 1,465.04 | 964.91 | 95 | 405.13 | Insurance | |
| 11/1/2024 | £ | 1,101.27 | 978.27 | 123 | |||
| 11/8/2024 | £ | 1,358.78 | 1192.7 | 110 | 56.08 | ||
| 11/15/2024 | £ | 1,398.37 | 1075.76 | 110 | 212.61 | Receipts | |
| 11/22/2024 | £ | 1,247.04 | 952.04 | 115 | 180 | First Aid Tr | |
| 11/29/2024 | £ | 1,310.11 | 1085.11 | 115 | 110 | AMS Distri | |
| 12/6/2024 | £ | 1,457.80 | 1362.8 | 95 | |||
| 12/13/2024 | £ | 1,218.79 | 1103.79 | 115 | |||
| 12/20/2024 | £ | 1,154.11 | 1064.11 | 90 | |||
| 12/27/2024 | £ | 1,289.43 | 1076.99 | 115 | 97.44 | Receipts | |
| 1/3/2025 | £ | 834.96 | 834.96 | 0 | |||
| 1/10/2025 | £ | 857.96 | 817.96 | 40 | AMS Distri | ||
| 1/17/2025 | £ | 1,692.05 | 1577.05 | 115 | |||
| 1/24/2025 | £ | 1,109.74 | 994.74 | 115 | |||
| 1/31/2025 | £ | 1,764.79 | 1388.86 | 120 | 255.93 | Receipts | |
| 2/7/2025 | £ | 1,365.75 | 1230.75 | 115 | 20 | Atlantc Da | |
| 2/14/2025 | £ | 1,418.82 | 678.82 | 110 | 630 | ||
| 2/21/2025 | £ | 869.96 | 774.96 | 95 | |||
| 2/28/2025 | £ | 1,430.14 | 990.73 | 125 | 314.41 | Receipts |
| 3/7/2025 | £ | 1,410.62 | 1295.62 | 115 | ||
|---|---|---|---|---|---|---|
| 3/14/2025 | £ | 1,199.79 | 1084.79 | 115 | ||
| 3/21/2025 | £ | 2,007.16 | 1195.36 | 115 | 696.8 | GL Educat |
| 3/28/2025 | £ | 1,736.73 | 1156.99 | 115 | 464.74 | Receipts |
| 4/4/2025 | £ | 1,170.22 | 1010.22 | 110 | 50 | Atlantc Da |
| £ | 62,341.80 | 52055.2 | 5186 | 5100.6 |
o
ow/ Nexus us
raining butors
| Income | 254.88 | |
|---|---|---|
| butors | 10 people | 114.4 |
| rent | 5.26 | |
| Other cost | 9.7 | |
| ata | 125.52 |
on Group
Financial Accounts for Skendleby Playgroup
6th April 2024 to 4th April 2025 Income £ 74,519.23 Expenses £ 62,341.80 Net Profit/(Loss) £ 12,177.43