|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