Endcliffe Playgroup, Annual Filing Financial Year: 2019 - 2020 

## Overall Summary: 

Income: £39,042.90 Outgoings: £33,843.29 Profit: £5,199.61 

Endcliffe Playgroup (“Playgroup”) made a profit of £5,199.61 this year. This is due to an increase in intake and numbers, a conscious effort by committee and staff to create a reserve to act as back-up for future difficult periods, excellent fundraising and saving funds wherever possible. There was an increase in the money received from donations this year thanks to the introduction of the voluntary contributions paid directly into Playgroup’s bank account. As the impact from Covid-19 began to be felt in the first half of the reporting year, the reduction in fees from paying parents was offset positively by the continued payment of FEL, a reduction in rent due to Playgroup’s closure for part of 2020, and the funds received from the government’s Job Retention Scheme. 

## Income: 

FEL income was higher this reporting year, £25,405.48 compared to £14,625.61 in 2018/19. Non FEL income in the form of fees was also higher this year, £11,760 compared to £9,606 in 2018-19. Fundraising income fell to £314, largely due to the impact of Covid-19 and the much reduced ability to hold events amongst the parents and wider community. 

## Income breakdown: 

Fundraising & Grant: 

- Donations: £50 

- Bee fund: £234 

- Miscellaneous: £30 

## Fees: 

   - FEL: £25,405.48 

   - Non-FEL: £11,760.88 

- TOTAL = £37,166.36 

- Job Retention Scheme: £1,562.39 

## Expenditure: 

Salary costs increased to £26,193.27 in 2019-20 compared with £19,720 in the previous year. The principal causes for this have been 1) the decision to extend the opening hours for Playgroup from 3 each day to 5.5, and the increase in intake resulting in more staff being 



required to meet ratio demands and to provide increased care, safety and interaction for the children. The increase has been more than offset by the increases in fees. We have continued to invest in staff hours outside of teaching time, including folder, training and meeting time. Rent has increased from £4,950 in 2018-19 to £5,181.36 in 2019-20; this figure is artificially low due to Covid-related closures and is expected to be materially higher in the next reporting period, but as with wages, the costs have been offset by increases in fees. Training costs increased from £610 in 2018/19 to £899 in 2019-20; this does not include additional staff hours which have been accounted for in wages. 

## Expenditure breakdown: 

- Wages: £26,193.27 

- Rent: £5,181.36 

- Fee refunds: £494.79 (for overpayments) 

- Regulatory registration: £118 

- Equipment/consumables: £764.90 

- Training: £899.36 

- Payroll system: £191.61 TOTAL = £33,843.29 



## Summary of Accounts: 

|**Category**|**Income**|**Expenditure**|**Total**|
|---|---|---|---|
|Balance|||0|
|Expenses||-764.9|-764.9|
|Fees|11760.88||11760.88|
|Fees (FEL)|25405.48||25405.48|
|Fees refund||-494.79|-494.79|
|Fundraising|314.15||314.15|
|Furlough|1562.39||1562.39|
|Payroll||-191.61|-191.61|
|Regulatory registrations||-118|-118|
|<br>Rent||-5181.36|-5181.36|
|Training||-899.36|-899.36|
|Wages||-26193.27|-26193.27|
|**Grand Total**|**39042.9**|**-33843.29**|**5199.61**|





## Detailed Accounts: 

|**Date**|**Transaction**|**Category**|**Income**|**Expenditur**<br>**e**|**Amount**|**Balance**|
|---|---|---|---|---|---|---|
|1 Sep 19|Balance carried forward|Balance|||£0.00|£5,825.52|
|09 Sep<br>19|FPS, AB fees|Fees|£210.00||£210.00|£6,035.52|
|09 Sep<br>19|FPS, FS|Fees|£210.00||£210.00|£6,245.52|
|10 Sep<br>19|FPS, LS fees|Fees|£420.00||£420.00|£6,665.52|
|12 Sep<br>19|FPS, FCM fees|Fees|£420.00||£420.00|£7,085.52|
|16 Sep<br>19|FPS, ABur fees|Fees|£50.00||£50.00|£7,135.52|
|16 Sep<br>19|FPS, TA fees|Fees|£210.00||£210.00|£7,555.52|
|16 Sep<br>19|FPS, IR fees|Fees|£210.00||£210.00|£7,345.52|
|23 Sep<br>19|Iris Payroll Solut|Payroll||-15.6|-£15.60|£7,539.92|
|26 Sep<br>19|MOB, KS-, September Expenses|Wages||-19.24|-£19.24|£7,505.68|
|26 Sep<br>19|MOB, LD-, September Expenses|Expenses||-13|-£13.00|£7,524.92|
|26 Sep<br>19|MOB, SP-, September Expenses|Expenses||-2|-£2.00|£7,537.92|
|26 Sep<br>19|RIB, EV-, September Wages|Wages||-359.7|-£359.70|£6,801.15|
|26 Sep<br>19|RIB, KS-, September wages|Wages||-446.5|-£446.50|£6,354.65|
|26 Sep<br>19|RIB, LD-, September Wages|Wages||-344.83|-£344.83|£7,160.85|
|26 Sep<br>19|RIB, SP-, September wages|Wages||-547.5|-£547.50|£5,807.15|
|30 Sep<br>19|JS fees|Fees|£420.00||£420.00|£6,227.15|
|04 Oct 19|MOB, KS-, Cartridges|Expenses||-56.93|-£56.93|£6,170.22|
|10 Oct 19|FPS, XM sponsorship|Fundraising|£15.00||£15.00|£6,185.22|
|14 Oct 19|EDENRED|Fees|£370.00||£370.00|£6,555.22|
|15 Oct 19|MOB, Paye,<br>673PB001485792004|Wages||-92.89|-£92.89|£6,388.33|
|15 Oct 19|MOB, Paye,<br>673PB001485792005|Wages||-74|-£74.00|£6,481.22|
|15 Oct 19|MOB, Paye,<br>673PB001485792006|Wages||-190.8|-£190.80|£6,197.53|
|17 Oct 19|CREDIT|Fees|£370.68||£370.68|£6,568.21|
|21 Oct 19|ENJOY BENEFITS LTD|Fees|£165.00||£165.00|£6,733.21|
|21 Oct 19|Iris Payroll Solut|Payroll||-15.6|-£15.60|£6,717.61|
|22 Oct 19|FPS, WE donation|Fundraising|£5.00||£5.00|£6,722.61|





||23 Oct 19<br>FPS, FR fees<br>Fees<br>£45.00<br>£45.00<br>£6,767.61<br>24 Oct 19<br>MOB, CW- DBS refund<br>Fees refund<br>-48.29<br>-£48.29<br>£6,699.32<br>24 Oct 19<br>MOB, RT-, Licence renewal<br>Regulatory<br>registrations<br>-20<br>-£20.00<br>£6,747.61<br>24 Oct 19<br>MOB, The Well Baptist C,<br>EPG/190902L<br>Rent<br>-483.73<br>-£483.73<br>£6,215.59<br>25 Oct 19<br>FPS, National Savings And<br>Investments, CHEG90078<br>Fees<br>£270.00<br>£270.00<br>£6,485.59<br>28 Oct 19<br>CREDIT<br>Fees<br>£5.00<br>£5.00<br>£6,490.59<br>31 Oct 19<br>Gp Strategies<br>Training<br>-75<br>-£75.00<br>£6,415.59<br>31 Oct 19<br>RIB, EV-, October Wages<br>Wages<br>-314.74<br>-£314.74<br>£6,100.85<br>31 Oct 19<br>RIB, KS-, October Wages<br>Wages<br>-487.37<br>-£487.37<br>£5,192.53<br>31 Oct 19<br>RIB, LD-, October Wages<br>Wages<br>-420.95<br>-£420.95<br>£5,679.90<br>31 Oct 19<br>RIB, SP-, October Wages<br>Wages<br>-598.57<br>-£598.57<br>£4,593.96<br>07 Nov<br>19<br>FPS, BB fees<br>Fees<br>£120.00<br>£120.00<br>£4,713.96<br>12 Nov<br>19<br>FPS, National Savings And<br>Investments, DH<br>Fees<br>£100.00<br>£100.00<br>£4,813.96<br>12 Nov<br>19<br>FPS, National Savings And<br>Investments, LH<br>Fees<br>£110.00<br>£110.00<br>£4,923.96<br>18 Nov<br>19<br>FPS, OA fees<br>Fees<br>£10.00<br>£10.00<br>£4,933.96<br>18 Nov<br>19<br>FPS, AB donation<br>Fundraising<br>£15.00<br>£15.00<br>£4,948.96<br>18 Nov<br>19<br>Gbs Re Ofsted<br>Regulatory<br>registrations<br>-50<br>-£50.00<br>£4,898.96<br>21 Nov<br>19<br>Iris Payroll Solut<br>Payroll<br>-15.6<br>-£15.60<br>£4,883.36<br>22 Nov<br>19<br>SCC CREDITOR<br>Fees (FEL)<br>£2,115.0<br>6<br>£2,115.0<br>6<br>£6,998.42<br>25 Nov<br>19<br>FPS, OA fees<br>Fees<br>£150.00<br>£150.00<br>£7,148.42<br>29 Nov<br>19<br>BRANCH, EPG/191002L<br>Rent<br>-532.10<br>-£532.10<br>£4,930.19<br>29 Nov<br>19<br>BRANCH, EPG191102L<br>Rent<br>-532.1<br>-£532.10<br>£4,398.09<br>29 Nov<br>19<br>BRANCH, nov wages 4nov<br>Wages<br>-30.79<br>-£30.79<br>£7,117.63<br>29 Nov<br>19<br>BRANCH, LD- Nnovember wages<br>Wages<br>-328.94<br>-£328.94<br>£6,757.90<br>29 Nov<br>19<br>BRANCH, EV- November wages<br>Wages<br>-344.15<br>-£344.15<br>£6,413.75<br>29 Nov<br>19<br>BRANCH, KS- November wages<br>Wages<br>-427.53<br>-£427.53<br>£5,986.22<br>29 Nov<br>19<br>BRANCH, SP- November wages<br>Wages<br>-523.93<br>-£523.93<br>£5,462.29<br>29 Nov<br>19<br>BRANCH, now wages 25nov<br>Wages<br>-30.79<br>-£30.79<br>£7,086.84<br>06 Dec<br>19<br>FPS, AB fees<br>Fees<br>£90.00<br>£90.00<br>£4,488.09|
|---|---|





||09 Dec<br>19<br>FPS, WE fees<br>Fees<br>£120.00<br>£120.00<br>£4,608.09<br>11 Dec<br>19<br>FPS, Pre-School Learnin, BEE<br>FUND<br>Fundraising<br>£234.00<br>£234.00<br>£4,842.09<br>16 Dec<br>19<br>JS donation<br>Fundraising<br>£15.00<br>£15.00<br>£4,857.09<br>18 Dec<br>19<br>SCC CREDITOR<br>Fees (FEL)<br>£422.28<br>£422.28<br>£5,279.37<br>19 Dec<br>19<br>CAF1912164414CF<br>Fees<br>£250.00<br>£250.00<br>£5,529.37<br>20 Dec<br>19<br>CREDIT<br>Fees<br>£286.00<br>£286.00<br>£5,815.37<br>23 Dec<br>19<br>CREDIT<br>Fees<br>£559.20<br>£559.20<br>£6,374.57<br>23 Dec<br>19<br>Iris Payroll Solut<br>Payroll<br>-15.6<br>-£15.60<br>£6,358.97<br>24 Dec<br>19<br>MOB, Paye,<br>673PB001485792007<br>Wages<br>-189.8<br>-£189.80<br>£5,986.77<br>24 Dec<br>19<br>MOB, Paye,<br>673PB001485792008<br>Wages<br>-182.4<br>-£182.40<br>£6,176.57<br>24 Dec<br>19<br>MOB, The Well Baptist C,<br>December Rent<br>Rent<br>-580.44<br>-£580.44<br>£5,406.33<br>27 Dec<br>19<br>RIB, EV-, December Wages<br>Wages<br>-346.05<br>-£346.05<br>£5,060.28<br>27 Dec<br>19<br>RIB, KS-, December Wages<br>Wages<br>-429.93<br>-£429.93<br>£4,264.61<br>27 Dec<br>19<br>RIB, LD-, December Wages<br>Wages<br>-365.74<br>-£365.74<br>£4,694.54<br>27 Dec<br>19<br>RIB, SP-, December Wages<br>Wages<br>-543.54<br>-£543.54<br>£3,721.07<br>03 Jan 20<br>FPS, GC donation<br>Fundraising<br>£5.00<br>£5.00<br>£3,726.07<br>10 Jan 20<br>FPS, BB fees<br>Fees<br>£165.00<br>£165.00<br>£4,066.07<br>10 Jan 20<br>FPS, WE fees<br>Fees<br>£165.00<br>£165.00<br>£4,231.07<br>10 Jan 20<br>FPS, WE fees<br>Fees<br>£10.00<br>£10.00<br>£3,736.07<br>10 Jan 20<br>FPS, RH fees<br>Fees<br>£165.00<br>£165.00<br>£3,901.07<br>13 Jan 20<br>FPS, IB fees<br>Fees<br>£165.00<br>£165.00<br>£4,396.07<br>13 Jan 20<br>FPS, FS<br>Fees<br>£165.00<br>£165.00<br>£4,561.07<br>13 Jan 20<br>SCC CREDITOR<br>Fees (FEL)<br>£4,055.0<br>5<br>£4,055.0<br>5<br>£8,616.12<br>14 Jan 20<br>MOB, KS-, Expenses Camera<br>Expenses<br>-33.99<br>-£33.99<br>£8,561.18<br>14 Jan 20<br>MOB, KS-, Expenses Paint<br>Expenses<br>-35.48<br>-£35.48<br>£8,525.70<br>14 Jan 20<br>MOB, Paye,<br>673PB001485792009<br>Wages<br>-183.2<br>-£183.20<br>£8,287.00<br>14 Jan 20<br>MOB, RT-, Expenses Fliers<br>Expenses<br>-20.95<br>-£20.95<br>£8,595.17<br>14 Jan 20<br>MOB, RT-, ExpensesRflTickets<br>Expenses<br>-55.5<br>-£55.50<br>£8,470.20<br>15 Jan 20<br>FPS, OA fees<br>Fees<br>£330.00<br>£330.00<br>£8,919.50<br>15 Jan 20<br>FPS, IR fees<br>Fees<br>£302.50<br>£302.50<br>£8,589.50<br>17 Jan 20<br>FPS, TA fees<br>Fees<br>£302.50<br>£302.50<br>£9,552.00|
|---|---|





||17 Jan 20<br>FPS, National Savings And<br>Investments, DH<br>Fees<br>£165.00<br>£165.00<br>£9,249.50<br>17 Jan 20<br>FPS, National Savings And<br>Investments, LH<br>Fees<br>£165.00<br>£165.00<br>£9,084.50<br>21 Jan 20<br>FPS, FR donation<br>Fundraising<br>£10.00<br>£10.00<br>£9,562.00<br>21 Jan 20<br>Iris Payroll Solut<br>Payroll<br>-15.6<br>-£15.60<br>£9,546.40<br>22 Jan 20<br>FPS, ABut fees<br>Fees<br>£302.50<br>£302.50<br>£9,848.90<br>24 Jan 20<br>FPS, IB fees<br>Fees<br>£5.00<br>£5.00<br>£9,853.90<br>24 Jan 20<br>FPS, LC fees<br>Fees<br>£302.50<br>£302.50<br>£10,156.4<br>0<br>27 Jan 20<br>FPS, LS fees<br>Fees<br>£247.50<br>£247.50<br>£10,403.9<br>0<br>29 Jan 20<br>FPS, DA fees<br>Fees<br>£150.00<br>£150.00<br>£10,553.9<br>0<br>30 Jan 20<br>MOB, CW- wages 15Jan<br>Wages<br>-28.74<br>-£28.74<br>£10,525.1<br>6<br>30 Jan 20<br>MOB, EV-, Wages<br>Wages<br>-491.36<br>-£491.36<br>£10,033.8<br>0<br>30 Jan 20<br>MOB, KS-, Wages<br>Wages<br>-511.59<br>-£511.59<br>£9,522.21<br>30 Jan 20<br>MOB, LD-, Wages<br>Wages<br>-547.46<br>-£547.46<br>£8,974.75<br>30 Jan 20<br>MOB, SP-, Wages<br>Wages<br>-584.16<br>-£584.16<br>£8,390.59<br>31 Jan 20<br>ENJOY BENEFITS LTD<br>Fees<br>£165.00<br>£165.00<br>£8,555.59<br>31 Jan 20<br>Gp Strategies<br>Training<br>-75<br>-£75.00<br>£8,480.59<br>31 Jan 20<br>MOB, The Well Baptist C,<br>200102L<br>Rent<br>-903<br>-£903.00<br>£7,577.59<br>03 Feb<br>20<br>FPS, SH fees<br>Fees<br>£15.00<br>£15.00<br>£7,592.59<br>03 Feb<br>20<br>FPS, FCM fees<br>Fees<br>£330.00<br>£330.00<br>£7,922.59<br>03 Feb<br>20<br>MOB, LC Fees refund<br>Fees refund<br>-302.5<br>-£302.50<br>£7,428.15<br>03 Feb<br>20<br>MOB, KS-, TTS expenses<br>Expenses<br>-191.94<br>-£191.94<br>£7,730.65<br>05 Feb<br>20<br>FPS, AS fees<br>Fees<br>£302.50<br>£302.50<br>£7,730.65<br>10 Feb<br>20<br>FPS, National Savings And<br>Investments, LC<br>Fees<br>£302.50<br>£302.50<br>£8,033.15<br>18 Feb<br>20<br>FPS, ZK fees<br>Fees<br>£300.00<br>£300.00<br>£8,333.15<br>24 Feb<br>20<br>Iris Payroll Solut<br>Payroll<br>-16.23<br>-£16.23<br>£8,316.92<br>26 Feb<br>20<br>FPS, RM fees<br>Fees<br>£170.00<br>£170.00<br>£8,486.92<br>27 Feb<br>20<br>MOB, EV-, February Wages<br>Wages<br>-520.97<br>-£520.97<br>£7,965.95<br>27 Feb<br>20<br>MOB, KS-, February Wages<br>Wages<br>-527.41<br>-£527.41<br>£6,914.09<br>27 Feb<br>20<br>MOB, LD-, February Wages<br>Wages<br>-524.45<br>-£524.45<br>£7,441.50<br>27 Feb<br>20<br>MOB, SP-, February Wages<br>Wages<br>-575.76<br>-£575.76<br>£6,338.33|
|---|---|





||28 Feb<br>20<br>EASY FUNDRAISING<br>Fundraising<br>£15.15<br>£15.15<br>£6,353.48<br>04 Mar<br>20<br>SCC CREDITOR<br>Fees (FEL)<br>£3,168.2<br>1<br>£3,168.2<br>1<br>£9,521.69<br>06 Mar<br>20<br>FPS, GA Extra Hours<br>Fees<br>£150.00<br>£150.00<br>£9,671.69<br>06 Mar<br>20<br>Ico<br>Regulatory<br>registrations<br>-35<br>-£35.00<br>£9,636.69<br>10 Mar<br>20<br>FPS, LS fees<br>Fees<br>£247.50<br>£247.50<br>£9,884.19<br>10 Mar<br>20<br>MOB, The Well Baptist C,<br>200202L Feb rent<br>Rent<br>-677.25<br>-£677.25<br>£9,206.94<br>12 Mar<br>20<br>EDENRED<br>Fees<br>£120.00<br>£120.00<br>£9,326.94<br>23 Mar<br>20<br>Iris Payroll Solut<br>Payroll<br>-16.23<br>-£16.23<br>£9,310.71<br>24 Mar<br>20<br>SCC CREDITOR<br>Fees (FEL)<br>£832.89<br>£832.89<br>£10,143.6<br>0<br>25 Mar<br>20<br>MOB, KS-, DBS renewal<br>Wages<br>-13<br>-£13.00<br>£10,109.2<br>5<br>25 Mar<br>20<br>MOB, KS-, Expenses general<br>Expenses<br>-50<br>-£50.00<br>£10,029.7<br>7<br>25 Mar<br>20<br>MOB, KS-, Expenses ink<br>Expenses<br>-29.48<br>-£29.48<br>£10,079.7<br>7<br>25 Mar<br>20<br>MOB, KS-, Expenses sand<br>Expenses<br>-12.36<br>-£12.36<br>£10,122.2<br>5<br>25 Mar<br>20<br>MOB, KS-, Expenses soil<br>Expenses<br>-8.99<br>-£8.99<br>£10,134.6<br>1<br>25 Mar<br>20<br>MOB, Paye,<br>673PB001485792010<br>Wages<br>-240.2<br>-£240.20<br>£9,789.57<br>25 Mar<br>20<br>MOB, Paye,<br>673PB001485792011<br>Wages<br>-251.2<br>-£251.20<br>£9,538.37<br>26 Mar<br>20<br>RIB, CW-, Cover 19 Mar<br>Wages<br>-32.84<br>-£32.84<br>£9,450.11<br>26 Mar<br>20<br>RIB, SR-, Cover 16 & 18 Mar<br>Wages<br>-49.26<br>-£49.26<br>£9,351.59<br>26 Mar<br>20<br>RIB, CW-, Cover 24 Feb<br>Wages<br>-24.63<br>-£24.63<br>£9,513.74<br>26 Mar<br>20<br>RIB, CW-, Cover 6 Feb<br>Wages<br>-30.79<br>-£30.79<br>£9,482.95<br>26 Mar<br>20<br>RIB, EV-, March Wages<br>Wages<br>-555.87<br>-£555.87<br>£7,678.69<br>26 Mar<br>20<br>RIB, KS-, March Wages<br>Wages<br>-516.2<br>-£516.20<br>£8,782.02<br>26 Mar<br>20<br>RIB, LD-, March Wages<br>Wages<br>-547.46<br>-£547.46<br>£8,234.56<br>26 Mar<br>20<br>RIB, SP-, March Wages<br>Wages<br>-567.35<br>-£567.35<br>£7,111.34<br>26 Mar<br>20<br>RIB, SR-, Cover 18 Mar<br>Wages<br>-49.26<br>-£49.26<br>£9,400.85<br>26 Mar<br>20<br>RIB, SR-, Cover 19 Mar<br>Wages<br>-53.37<br>-£53.37<br>£9,298.22<br>20 Apr 20<br>MOB, The Well Baptist C,<br>200302L Mar rent<br>Rent<br>-827.74<br>-£827.74<br>£6,283.60|
|---|---|





||21 Apr 20<br>Iris Payroll Solut<br>Payroll<br>-16.23<br>-£16.23<br>£6,267.37<br>27 Apr 20<br>Pre-School Learnin<br>Training<br>-509.36<br>-£509.36<br>£12,681.4<br>7<br>27 Apr 20<br>SCC CREDITOR<br>Fees (FEL)<br>£6,923.4<br>6<br>£6,923.4<br>6<br>£13,190.8<br>3<br>30 Apr 20<br>MOB, EV-, April Wages<br>Wages<br>-520.07<br>-£520.07<br>£11,242.5<br>1<br>30 Apr 20<br>MOB, KS-, April Wages<br>Wages<br>-413.17<br>-£413.17<br>£12,268.3<br>0<br>30 Apr 20<br>MOB, LD-, April Wages<br>Wages<br>-557.03<br>-£557.03<br>£10,685.4<br>8<br>30 Apr 20<br>MOB, SP-, April Wages<br>Wages<br>-505.72<br>-£505.72<br>£11,762.5<br>8<br>21 May<br>20<br>Iris Payroll Solut<br>Payroll<br>-16.23<br>-£16.23<br>£10,669.2<br>5<br>27 May<br>20<br>MOB, Hmrc Cumbernauld,<br>673PB001485792012<br>Wages<br>-257.87<br>-£257.87<br>£10,188.9<br>8<br>27 May<br>20<br>MOB, Hmrc Cumbernauld,<br>673PB001485792101<br>Wages<br>-222.4<br>-£222.40<br>£10,446.8<br>5<br>28 May<br>20<br>RIB, EV-, May Wages<br>Wages<br>-586.21<br>-£586.21<br>£9,141.87<br>28 May<br>20<br>RIB, KS-, May Wages<br>Wages<br>-797.45<br>-£797.45<br>£7,672.41<br>28 May<br>20<br>RIB, LD-, May Wages<br>Wages<br>-672.01<br>-£672.01<br>£8,469.86<br>28 May<br>20<br>RIB, SP-, May Wages<br>Wages<br>-460.9<br>-£460.90<br>£9,728.08<br>03 Jun 20<br>FPS, JON fees<br>Fees<br>£50.00<br>£50.00<br>£7,722.41<br>09 Jun 20<br>FPS, SH fees<br>Fees<br>£20.00<br>£20.00<br>£7,742.41<br>16 Jun 20<br>HMRC JRS GRANT<br>Furlough<br>£260.40<br>£260.40<br>£8,002.81<br>22 Jun 20<br>FPS, LC fees<br>Fees<br>£225.00<br>£225.00<br>£8,227.81<br>22 Jun 20<br>Iris Payroll Solut<br>Payroll<br>-16.23<br>-£16.23<br>£8,211.58<br>24 Jun 20<br>CAF2006191809CF<br>Fees<br>£125.00<br>£125.00<br>£8,411.58<br>24 Jun 20<br>FIDELITI LIMITED<br>Fees<br>£150.00<br>£150.00<br>£8,561.58<br>24 Jun 20<br>FPS, IR fees<br>Fees<br>£75.00<br>£75.00<br>£8,286.58<br>24 Jun 20<br>SCC CREDITOR<br>Fees (FEL)<br>£3,366.5<br>6<br>£3,366.5<br>6<br>£11,928.1<br>4<br>25 Jun 20<br>FPS, OA fees<br>Fees<br>£150.00<br>£150.00<br>£12,078.1<br>4<br>25 Jun 20<br>RIB, EV-, June Wages<br>Wages<br>-379.37<br>-£379.37<br>£11,698.7<br>7<br>25 Jun 20<br>RIB, KS-, June Wages<br>Wages<br>-413.23<br>-£413.23<br>£11,285.5<br>4<br>25 Jun 20<br>RIB, LD-, June Wages<br>Wages<br>-501.32<br>-£501.32<br>£10,326.0<br>2<br>25 Jun 20<br>RIB, SP-, June Wages<br>Wages<br>-458.2<br>-£458.20<br>£10,827.3<br>4<br>01 Jul 20<br>HMRC JRS GRANT<br>furlough<br>£148.79<br>£148.79<br>£10,474.8<br>1<br>03 Jul 20<br>FPS, JON fees<br>Fees<br>£50.00<br>£50.00<br>£10,524.8<br>1|
|---|---|





||13 Jul 20<br>FPS, ZK fees<br>Fees<br>£180.00<br>£180.00<br>£10,704.8<br>1<br>13 Jul 20<br>HMRC JRS GRANT<br>furlough<br>£334.80<br>£334.80<br>£11,039.6<br>1<br>17 Jul 20<br>FPS, National Savings And<br>Investments, ABut<br>Fees<br>£175.00<br>£175.00<br>£11,214.6<br>1<br>17 Jul 20<br>FPS, LS fees<br>Fees<br>£180.00<br>£180.00<br>£11,394.6<br>1<br>21 Jul 20<br>Iris Payroll Solns<br>Payroll<br>-16.23<br>-£16.23<br>£11,378.3<br>8<br>23 Jul 20<br>MOB, Mr S.R. Dawson,<br>EndcliffePlaygroup<br>Fees refund<br>-144<br>-£144.00<br>£11,234.3<br>8<br>27 Jul 20<br>MOB, The Well Baptist C,<br>200602L Jun rent<br>Rent<br>-322.5<br>-£322.50<br>£10,589.3<br>8<br>27 Jul 20<br>MOB, The Well Baptist C,<br>200702L Jul rent<br>Rent<br>-322.5<br>-£322.50<br>£10,911.8<br>8<br>28 Jul 20<br>HMRC JRS GRANT<br>furlough<br>£241.80<br>£241.80<br>£10,831.1<br>8<br>29 Jul 20<br>MOB, Hmrc Cumbernauld,<br>673PB001485792102<br>Wages<br>-409.14<br>-£409.14<br>£10,234.3<br>1<br>29 Jul 20<br>MOB, Hmrc Cumbernauld,<br>673PB001485792103<br>Wages<br>-187.73<br>-£187.73<br>£10,643.4<br>5<br>30 Jul 20<br>RIB, EV-, July Wages<br>Wages<br>-379.57<br>-£379.57<br>£9,854.74<br>30 Jul 20<br>RIB, KS-, July Wages<br>Wages<br>-413.03<br>-£413.03<br>£9,441.71<br>30 Jul 20<br>RIB, LD-, July Wages<br>Wages<br>-501.32<br>-£501.32<br>£8,482.19<br>30 Jul 20<br>RIB, SP-, July Wages<br>Wages<br>-458.2<br>-£458.20<br>£8,983.51<br>03 Aug<br>20<br>MOB, CB-, Summer staff gifts<br>Expenses<br>-64<br>-£64.00<br>£8,418.19<br>03 Aug<br>20<br>MOB, KS-, Covid-Expenses x18<br>Expenses<br>-190.28<br>-£190.28<br>£8,227.91<br>10 Aug<br>20<br>HMRC JRS GRANT<br>furlough<br>£260.40<br>£260.40<br>£8,488.31<br>21 Aug<br>20<br>Iris Payroll Solns<br>Payroll<br>-16.23<br>-£16.23<br>£8,472.08<br>26 Aug<br>20<br>MOB, Creative Cascade,<br>INV-593719<br>Training<br>-240<br>-£240.00<br>£12,553.8<br>5<br>26 Aug<br>20<br>MOB, Hmrc Cumbernauld,<br>673PB001485792104<br>Wages<br>-187.2<br>-£187.20<br>£12,793.8<br>5<br>26 Aug<br>20<br>MOB, LD-, DBS renewal<br>Regulatory<br>registrations<br>-13<br>-£13.00<br>£12,981.0<br>5<br>26 Aug<br>20<br>SCC CREDITOR<br>Fees (FEL)<br>£4,521.9<br>7<br>£4,521.9<br>7<br>£12,994.0<br>5<br>27 Aug<br>20<br>RIB, EV-, August Wages<br>Wages<br>-379.57<br>-£379.57<br>£12,174.2<br>8<br>27 Aug<br>20<br>RIB, KS-, August Wages<br>Wages<br>-505.83<br>-£505.83<br>£10,708.9<br>3<br>27 Aug<br>20<br>RIB, LD-, August Wages<br>Wages<br>-501.32<br>-£501.32<br>£11,214.7<br>6<br>27 Aug<br>20<br>RIB, SP-, August Wages<br>Wages<br>-458.2<br>-£458.20<br>£11,716.0<br>8<br>03 Sep<br>20<br>HMRC JRS GRANT<br>furlough<br>£316.20<br>£316.20<br>£11,025.1<br>3|
|---|---|






**----- Start of picture text -----**<br>
Date Transaction Category Income Expenditure Amount Balance<br>1 Sep 19 Balance carried forward Balance £0.00 £5,825.52<br>09 Sep 19 FPS, AB fees Fees £210.00 £210.00 £6,035.52<br>09 Sep 19 FPS, FS Fees £210.00 £210.00 £6,245.52<br>10 Sep 19 FPS, LS fees Fees £420.00 £420.00 £6,665.52<br>12 Sep 19 FPS, FCM fees Fees £420.00 £420.00 £7,085.52<br>16 Sep 19 FPS, ABur fees Fees £50.00 £50.00 £7,135.52<br>16 Sep 19 FPS, TA fees Fees £210.00 £210.00 £7,555.52<br>16 Sep 19 FPS, IR fees Fees £210.00 £210.00 £7,345.52<br>23 Sep 19 Iris Payroll Solut Payroll -15.6 -£15.60 £7,539.92<br>26 Sep 19 MOB, KS-, September Expenses Wages -19.24 -£19.24 £7,505.68<br>26 Sep 19 MOB, LD-, September Expenses Expenses -13 -£13.00 £7,524.92<br>26 Sep 19 MOB, SP-, September Expenses Expenses -2 -£2.00 £7,537.92<br>26 Sep 19 RIB, EV-, September Wages Wages -359.7 -£359.70 £6,801.15<br>26 Sep 19 RIB, KS-, September wages Wages -446.5 -£446.50 £6,354.65<br>26 Sep 19 RIB, LD-, September Wages Wages -344.83 -£344.83 £7,160.85<br>26 Sep 19 RIB, SP-, September wages Wages -547.5 -£547.50 £5,807.15<br>30 Sep 19 JS fees Fees £420.00 £420.00 £6,227.15<br>04 Oct 19 MOB, KS-, Cartridges Expenses -56.93 -£56.93 £6,170.22<br>10 Oct 19 FPS, XM sponsorship Fundraising £15.00 £15.00 £6,185.22<br>14 Oct 19 EDENRED Fees £370.00 £370.00 £6,555.22<br>15 Oct 19 MOB, Paye, 673PB001485792004 Wages -92.89 -£92.89 £6,388.33<br>15 Oct 19 MOB, Paye, 673PB001485792005 Wages -74 -£74.00 £6,481.22<br>15 Oct 19 MOB, Paye, 673PB001485792006 Wages -190.8 -£190.80 £6,197.53<br>17 Oct 19 CREDIT Fees £370.68 £370.68 £6,568.21<br>21 Oct 19 ENJOY BENEFITS LTD Fees £165.00 £165.00 £6,733.21<br>21 Oct 19 Iris Payroll Solut Payroll -15.6 -£15.60 £6,717.61<br>22 Oct 19 FPS, WE donation Fundraising £5.00 £5.00 £6,722.61<br>23 Oct 19 FPS, FR fees Fees £45.00 £45.00 £6,767.61<br>24 Oct 19 MOB, CW- DBS refund Fees refund -48.29 -£48.29 £6,699.32<br>24 Oct 19 MOB, RT-, Licence renewal Registration / Legal -20 -£20.00 £6,747.61<br>24 Oct 19 MOB, The Well Baptist C, EPG/190902L Rent -483.73 -£483.73 £6,215.59<br>25 Oct 19 FPS, National Savings And Investments, CHEG90078 Fees £270.00 £270.00 £6,485.59<br>28 Oct 19 CREDIT Fees £5.00 £5.00 £6,490.59<br>31 Oct 19 Gp Strategies Training -75 -£75.00 £6,415.59<br>31 Oct 19 RIB, EV-, October Wages Wages -314.74 -£314.74 £6,100.85<br>31 Oct 19 RIB, KS-, October Wages Wages -487.37 -£487.37 £5,192.53<br>31 Oct 19 RIB, LD-, October Wages Wages -420.95 -£420.95 £5,679.90<br>31 Oct 19 RIB, SP-, October Wages Wages -598.57 -£598.57 £4,593.96<br>07 Nov 19 FPS, BB fees Fees £120.00 £120.00 £4,713.96<br>12 Nov 19 FPS, National Savings And Investments, DH Fees £100.00 £100.00 £4,813.96<br>12 Nov 19 FPS, National Savings And Investments, LH Fees £110.00 £110.00 £4,923.96<br>18 Nov 19 FPS, OA fees Fees £10.00 £10.00 £4,933.96<br>18 Nov 19 FPS, AB donation Fundraising £15.00 £15.00 £4,948.96<br>18 Nov 19 Gbs Re Ofsted Registration / Legal -50 -£50.00 £4,898.96<br>21 Nov 19 Iris Payroll Solut Payroll -15.6 -£15.60 £4,883.36<br>22 Nov 19 SCC CREDITOR Fees (FEL) £2,115.06 £2,115.06 £6,998.42<br>25 Nov 19 FPS, OA fees Fees £150.00 £150.00 £7,148.42<br>29 Nov 19 BRANCH, EPG/191002L Rent -532.10 -£532.10 £4,930.19<br>29 Nov 19 BRANCH, EPG191102L Rent -532.1 -£532.10 £4,398.09<br>29 Nov 19 BRANCH, nov wages 4nov Wages -30.79 -£30.79 £7,117.63<br>29 Nov 19 BRANCH, LD- Nnovember wages Wages -328.94 -£328.94 £6,757.90<br>29 Nov 19 BRANCH, EV- November wages Wages -344.15 -£344.15 £6,413.75<br>29 Nov 19 BRANCH, KS- November wages Wages -427.53 -£427.53 £5,986.22<br>29 Nov 19 BRANCH, SP- November wages Wages -523.93 -£523.93 £5,462.29<br>29 Nov 19 BRANCH, now wages 25nov Wages -30.79 -£30.79 £7,086.84<br>06 Dec 19 FPS, AB fees Fees £90.00 £90.00 £4,488.09<br>09 Dec 19 FPS, WE fees Fees £120.00 £120.00 £4,608.09<br>11 Dec 19 FPS, Pre-School Learnin, BEE FUND Fundraising £234.00 £234.00 £4,842.09<br>16 Dec 19 JS donation Fundraising £15.00 £15.00 £4,857.09<br>18 Dec 19 SCC CREDITOR Fees (FEL) £422.28 £422.28 £5,279.37<br>19 Dec 19 CAF1912164414CF Fees £250.00 £250.00 £5,529.37<br>20 Dec 19 CREDIT Fees £286.00 £286.00 £5,815.37<br>23 Dec 19 CREDIT Fees £559.20 £559.20 £6,374.57<br>23 Dec 19 Iris Payroll Solut Payroll -15.6 -£15.60 £6,358.97<br>**----- End of picture text -----**<br>




||24 Dec 19|MOB, Paye, 673PB001485792007|Wages||-189.8|-£189.80|£5,986.77|
|---|---|---|---|---|---|---|---|
||24 Dec 19|MOB, Paye, 673PB001485792008|Wages||-182.4|-£182.40|£6,176.57|
||24 Dec 19|MOB, The Well Baptist C, December Rent|Rent||-580.44|-£580.44|£5,406.33|
||27 Dec 19|RIB, EV-, December Wages|Wages||-346.05|-£346.05|£5,060.28|
||27 Dec 19|RIB, KS-, December Wages|Wages||-429.93|-£429.93|£4,264.61|
||27 Dec 19|RIB, LD-, December Wages|Wages||-365.74|-£365.74|£4,694.54|
||27 Dec 19|RIB, SP-, December Wages|Wages||-543.54|-£543.54|£3,721.07|
||03 Jan 20|FPS, GC donation|Fundraising|£5.00||£5.00|£3,726.07|
||10 Jan 20|FPS, BB fees|Fees|£165.00||£165.00|£4,066.07|
||10 Jan 20|FPS, WE fees|Fees|£165.00||£165.00|£4,231.07|
||10 Jan 20|FPS, WE fees|Fees|£10.00||£10.00|£3,736.07|
||10 Jan 20|FPS, RH fees|Fees|£165.00||£165.00|£3,901.07|
||13 Jan 20|FPS, IB fees|Fees|£165.00||£165.00|£4,396.07|
||13 Jan 20|FPS, FS|Fees|£165.00||£165.00|£4,561.07|
||13 Jan 20|SCC CREDITOR|Fees (FEL)|£4,055.05||£4,055.05|£8,616.12|
||14 Jan 20|MOB, KS-, Expenses Camera|Expenses||-33.99|-£33.99|£8,561.18|
||14 Jan 20|MOB, KS-, Expenses Paint|Expenses||-35.48|-£35.48|£8,525.70|
||14 Jan 20|MOB, Paye, 673PB001485792009|Wages||-183.2|-£183.20|£8,287.00|
||14 Jan 20|MOB, RT-, Expenses Fliers|Expenses||-20.95|-£20.95|£8,595.17|
||14 Jan 20|MOB, RT-, ExpensesRflTickets|Expenses||-55.5|-£55.50|£8,470.20|
||15 Jan 20|FPS, OA fees|Fees|£330.00||£330.00|£8,919.50|
||15 Jan 20|FPS, IR fees|Fees|£302.50||£302.50|£8,589.50|
||17 Jan 20|FPS, TA fees|Fees|£302.50||£302.50|£9,552.00|
||17 Jan 20|FPS, National Savings And Investments, DH|Fees|£165.00||£165.00|£9,249.50|
||17 Jan 20|FPS, National Savings And Investments, LH|Fees|£165.00||£165.00|£9,084.50|
||21 Jan 20|FPS, FR donation|Fundraising|£10.00||£10.00|£9,562.00|
||21 Jan 20|Iris Payroll Solut|Payroll||-15.6|-£15.60|£9,546.40|
||22 Jan 20|FPS, ABut fees|Fees|£302.50||£302.50|£9,848.90|
||24 Jan 20|FPS, IB fees|Fees|£5.00||£5.00|£9,853.90|
||24 Jan 20|FPS, LC fees|Fees|£302.50||£302.50|£10,156.40|
||27 Jan 20|FPS, LS fees|Fees|£247.50||£247.50|£10,403.90|
||29 Jan 20|FPS, DA fees|Fees|£150.00||£150.00|£10,553.90|
||30 Jan 20|MOB, CW- wages 15Jan|Wages||-28.74|-£28.74|£10,525.16|
||30 Jan 20|MOB, EV-, Wages|Wages||-491.36|-£491.36|£10,033.80|
||30 Jan 20|MOB, KS-, Wages|Wages||-511.59|-£511.59|£9,522.21|
||30 Jan 20|MOB, LD-, Wages|Wages||-547.46|-£547.46|£8,974.75|
||30 Jan 20|MOB, SP-, Wages|Wages||-584.16|-£584.16|£8,390.59|
||31 Jan 20|ENJOY BENEFITS LTD|Fees|£165.00||£165.00|£8,555.59|
||31 Jan 20|Gp Strategies|Training||-75|-£75.00|£8,480.59|
||31 Jan 20|MOB, The Well Baptist C, 200102L|Rent||-903|-£903.00|£7,577.59|
||03 Feb 20|FPS, SH fees|Fees|£15.00||£15.00|£7,592.59|
||03 Feb 20|FPS, FCM fees|Fees|£330.00||£330.00|£7,922.59|
||03 Feb 20|MOB, LC Fees refund|Fees refund||-302.5|-£302.50|£7,428.15|
||03 Feb 20|MOB, KS-, TTS expenses|Expenses||-191.94|-£191.94|£7,730.65|
||05 Feb 20|FPS, AS fees|Fees|£302.50||£302.50|£7,730.65|
||10 Feb 20|FPS, National Savings And Investments, LC|Fees|£302.50||£302.50|£8,033.15|
||18 Feb 20|FPS, ZK fees|Fees|£300.00||£300.00|£8,333.15|
||24 Feb 20|Iris Payroll Solut|Payroll||-16.23|-£16.23|£8,316.92|
||26 Feb 20|FPS, RM fees|Fees|£170.00||£170.00|£8,486.92|
||27 Feb 20|MOB, EV-, February Wages|Wages||-520.97|-£520.97|£7,965.95|
||27 Feb 20|MOB, KS-, February Wages|Wages||-527.41|-£527.41|£6,914.09|
||27 Feb 20|MOB, LD-, February Wages|Wages||-524.45|-£524.45|£7,441.50|
||27 Feb 20|MOB, SP-, February Wages|Wages||-575.76|-£575.76|£6,338.33|
||28 Feb 20|EASY FUNDRAISING|Fundraising|£15.15||£15.15|£6,353.48|
||04 Mar 20|SCC CREDITOR|Fees (FEL)|£3,168.21||£3,168.21|£9,521.69|
||06 Mar 20|FPS, GA Extra Hours|Fees|£150.00||£150.00|£9,671.69|
||06 Mar 20|Ico|Registration / Legal||-35|-£35.00|£9,636.69|
||10 Mar 20|FPS, LS fees|Fees|£247.50||£247.50|£9,884.19|
||10 Mar 20|MOB, The Well Baptist C, 200202L Feb rent|Rent||-677.25|-£677.25|£9,206.94|
||12 Mar 20|EDENRED|Fees|£120.00||£120.00|£9,326.94|
||23 Mar 20|Iris Payroll Solut|Payroll||-16.23|-£16.23|£9,310.71|
||24 Mar 20|SCC CREDITOR|Fees (FEL)|£832.89||£832.89|£10,143.60|
||25 Mar 20|MOB, KS-, DBS renewal|Wages||-13|-£13.00|£10,109.25|
||25 Mar 20|MOB, KS-, Expenses general|Expenses||-50|-£50.00|£10,029.77|
||25 Mar 20|MOB, KS-, Expenses ink|Expenses||-29.48|-£29.48|£10,079.77|
||25 Mar 20|MOB, KS-, Expenses sand|Expenses||-12.36|-£12.36|£10,122.25|





||25 Mar 20|MOB, KS-, Expenses soil|Expenses||-8.99|-£8.99|£10,134.61|
|---|---|---|---|---|---|---|---|
||25 Mar 20|MOB, Paye, 673PB001485792010|Wages||-240.2|-£240.20|£9,789.57|
||25 Mar 20|MOB, Paye, 673PB001485792011|Wages||-251.2|-£251.20|£9,538.37|
||26 Mar 20|RIB, CW-, Cover 19 Mar|Wages||-32.84|-£32.84|£9,450.11|
||26 Mar 20|RIB, SR-, Cover 16 & 18 Mar|Wages||-49.26|-£49.26|£9,351.59|
||26 Mar 20|RIB, CW-, Cover 24 Feb|Wages||-24.63|-£24.63|£9,513.74|
||26 Mar 20|RIB, CW-, Cover 6 Feb|Wages||-30.79|-£30.79|£9,482.95|
||26 Mar 20|RIB, EV-, March Wages|Wages||-555.87|-£555.87|£7,678.69|
||26 Mar 20|RIB, KS-, March Wages|Wages||-516.2|-£516.20|£8,782.02|
||26 Mar 20|RIB, LD-, March Wages|Wages||-547.46|-£547.46|£8,234.56|
||26 Mar 20|RIB, SP-, March Wages|Wages||-567.35|-£567.35|£7,111.34|
||26 Mar 20|RIB, SR-, Cover 18 Mar|Wages||-49.26|-£49.26|£9,400.85|
||26 Mar 20|RIB, SR-, Cover 19 Mar|Wages||-53.37|-£53.37|£9,298.22|
||20 Apr 20|MOB, The Well Baptist C, 200302L Mar rent|Rent||-827.74|-£827.74|£6,283.60|
||21 Apr 20|Iris Payroll Solut|Payroll||-16.23|-£16.23|£6,267.37|
||27 Apr 20|Pre-School Learnin|Training||-509.36|-£509.36|£12,681.47|
||27 Apr 20|SCC CREDITOR|Fees (FEL)|£6,923.46||£6,923.46|£13,190.83|
||30 Apr 20|MOB, EV-, April Wages|Wages||-520.07|-£520.07|£11,242.51|
||30 Apr 20|MOB, KS-, April Wages|Wages||-413.17|-£413.17|£12,268.30|
||30 Apr 20|MOB, LD-, April Wages|Wages||-557.03|-£557.03|£10,685.48|
||30 Apr 20|MOB, SP-, April Wages|Wages||-505.72|-£505.72|£11,762.58|
||21 May 20|Iris Payroll Solut|Payroll||-16.23|-£16.23|£10,669.25|
||27 May 20|MOB, Hmrc Cumbernauld, 673PB001485792012|Wages||-257.87|-£257.87|£10,188.98|
||27 May 20|MOB, Hmrc Cumbernauld, 673PB001485792101|Wages||-222.4|-£222.40|£10,446.85|
||28 May 20|RIB, EV-, May Wages|Wages||-586.21|-£586.21|£9,141.87|
||28 May 20|RIB, KS-, May Wages|Wages||-797.45|-£797.45|£7,672.41|
||28 May 20|RIB, LD-, May Wages|Wages||-672.01|-£672.01|£8,469.86|
||28 May 20|RIB, SP-, May Wages|Wages||-460.9|-£460.90|£9,728.08|
||03 Jun 20|FPS, JON fees|Fees|£50.00||£50.00|£7,722.41|
||09 Jun 20|FPS, SH fees|Fees|£20.00||£20.00|£7,742.41|
||16 Jun 20|HMRC JRS GRANT|Furlough|£260.40||£260.40|£8,002.81|
||22 Jun 20|FPS, LC fees|Fees|£225.00||£225.00|£8,227.81|
||22 Jun 20|Iris Payroll Solut|Payroll||-16.23|-£16.23|£8,211.58|
||24 Jun 20|CAF2006191809CF|Fees|£125.00||£125.00|£8,411.58|
||24 Jun 20|FIDELITI LIMITED|Fees|£150.00||£150.00|£8,561.58|
||24 Jun 20|FPS, IR fees|Fees|£75.00||£75.00|£8,286.58|
||24 Jun 20|SCC CREDITOR|Fees (FEL)|£3,366.56||£3,366.56|£11,928.14|
||25 Jun 20|FPS, OA fees|Fees|£150.00||£150.00|£12,078.14|
||25 Jun 20|RIB, EV-, June Wages|Wages||-379.37|-£379.37|£11,698.77|
||25 Jun 20|RIB, KS-, June Wages|Wages||-413.23|-£413.23|£11,285.54|
||25 Jun 20|RIB, LD-, June Wages|Wages||-501.32|-£501.32|£10,326.02|
||25 Jun 20|RIB, SP-, June Wages|Wages||-458.2|-£458.20|£10,827.34|
||01 Jul 20|HMRC JRS GRANT|furlough|£148.79||£148.79|£10,474.81|
||03 Jul 20|FPS, JON fees|Fees|£50.00||£50.00|£10,524.81|
||13 Jul 20|FPS, ZK fees|Fees|£180.00||£180.00|£10,704.81|
||13 Jul 20|HMRC JRS GRANT|furlough|£334.80||£334.80|£11,039.61|
||17 Jul 20|FPS, National Savings And Investments, ABut|Fees|£175.00||£175.00|£11,214.61|
||17 Jul 20|FPS, LS fees|Fees|£180.00||£180.00|£11,394.61|
||21 Jul 20|Iris Payroll Solns|Payroll||-16.23|-£16.23|£11,378.38|
||23 Jul 20|MOB, Mr S.R. Dawson, EndcliffePlaygroup|Fees refund||-144|-£144.00|£11,234.38|
||27 Jul 20|MOB, The Well Baptist C, 200602L Jun rent|Rent||-322.5|-£322.50|£10,589.38|
||27 Jul 20|MOB, The Well Baptist C, 200702L Jul rent|Rent||-322.5|-£322.50|£10,911.88|
||28 Jul 20|HMRC JRS GRANT|furlough|£241.80||£241.80|£10,831.18|
||29 Jul 20|MOB, Hmrc Cumbernauld, 673PB001485792102|Wages||-409.14|-£409.14|£10,234.31|
||29 Jul 20|MOB, Hmrc Cumbernauld, 673PB001485792103|Wages||-187.73|-£187.73|£10,643.45|
||30 Jul 20|RIB, EV-, July Wages|Wages||-379.57|-£379.57|£9,854.74|
||30 Jul 20|RIB, KS-, July Wages|Wages||-413.03|-£413.03|£9,441.71|
||30 Jul 20|RIB, LD-, July Wages|Wages||-501.32|-£501.32|£8,482.19|
||30 Jul 20|RIB, SP-, July Wages|Wages||-458.2|-£458.20|£8,983.51|
||03 Aug 20|MOB, CB-, Summer staff gifts|Expenses||-64|-£64.00|£8,418.19|
||03 Aug 20|MOB, KS-, Covid-Expenses x18|Expenses||-190.28|-£190.28|£8,227.91|
||10 Aug 20|HMRC JRS GRANT|furlough|£260.40||£260.40|£8,488.31|
||21 Aug 20|Iris Payroll Solns|Payroll||-16.23|-£16.23|£8,472.08|
||26 Aug 20|MOB, Creative Cascade, INV-593719|Training||-240|-£240.00|£12,553.85|
||26 Aug 20|MOB, Hmrc Cumbernauld, 673PB001485792104|Wages||-187.2|-£187.20|£12,793.85|
||26 Aug 20|MOB, LD-, DBS renewal|Registration / Legal||-13|-£13.00|£12,981.05|





||26 Aug 20|SCC CREDITOR|Fees (FEL)|£4,521.97||£4,521.97|£12,994.05|
|---|---|---|---|---|---|---|---|
||27 Aug 20|RIB, EV-, August Wages|Wages||-379.57|-£379.57|£12,174.28|
||27 Aug 20|RIB, KS-, August Wages|Wages||-505.83|-£505.83|£10,708.93|
||27 Aug 20|RIB, LD-, August Wages|Wages||-501.32|-£501.32|£11,214.76|
||27 Aug 20|RIB, SP-, August Wages|Wages||-458.2|-£458.20|£11,716.08|
||03 Sep 20|HMRC JRS GRANT|furlough|£316.20||£316.20|£11,025.13|





|_Category_<br>SUM of Income<br>SUM of Expendit SUM of Amount|_Category_<br>SUM of Income<br>SUM of Expendit SUM of Amount|
|---|---|
|Balance<br>Expenses<br>Fees<br>Fees (FEL)<br>Fees refund<br>Fundraising<br>Furlough<br>Payroll<br>Registration / Le<br>Rent<br>Training<br>Wages|£0.00<br>£0.00<br>£0.00<br>0<br>-764.9<br>-£764.90<br>£11,760.88<br>£0.00<br>£11,760.88<br>£25,405.48<br>£0.00<br>£25,405.48<br>0<br>-494.79<br>-£494.79<br>£314.15<br>£0.00<br>£314.15<br>£1,562.39<br>£0.00<br>£1,562.39<br>0<br>-191.61<br>-£191.61<br>g<br>0<br>-118<br>-£118.00<br>0<br>-5181.36<br>-£5,181.36<br>0<br>-899.36<br>-£899.36<br>0<br>-26193.27<br>-£26,193.27|
|**Grand Total**<br>**£39,042.90**<br>**-£33,843.29**<br>**£5,199.61**||





||CHARITY COMMISSION<br>FOR ENGLANDANDWALES|||furrv(R,:.rp|furrv(R,:.rp|No(ifany)||
|---|---|---|---|---|---|---|---|
|||e|andpaymentsaccounts|||||
|||Forthe period<br>from|Period startdate<br>\.\.(q||ilo.|Period end date<br>3t-X).:>||
|||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|Totalfunds|Last year|
|||to the nearest<br>€|to the nearest€||to the nearest€|tothenearest€|to the nearestf|
|||||||l(.a^\"r||
|||||||alll,<br>-||
|||||||lG$(.||
|A2|Asset andinvestmentsales,|||||||
||Total receipts|||||||
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|A5<br>A6|Totalpayments<br>Netofreceipts/(payments)<br> Transfers betweenfunds<br>Cashfundslast year end<br>Cashfundsthisyearend|5)-o-<br>o<br>=TLS<br>\tc.'r<|l-:lr-l<br>r-lH|||Slos<br><xi<-<br>\ta)S-||





|Categories|Details|Unrestricted<br>funds|Restricted<br>funds|Restricted<br>funds|Endowment<br>funds|
|---|---|---|---|---|---|
|81Cashfunds|Total cashfunds|tonearest€<br>I-t,")sTl<br>r------<br>t----<br>i-\GFi|to|neareste|to nearest€|
||(agreebalanceswilhreceipts and payments|||||
||account(s))|OK|OK||OK|
|||Unrestricted|Restricted||Endowment|
|||funds||funds|funds|
||Details|tonearestE|to|nearestE|to neareste|
|82 Other monetary assets||||||
||Details|Fund towhich|Cost (optional)|||
|83lnvestment assets||||||
||Details|Fund towhich|Cost (optional)||Current value|
|84 Assets retainedforthe||||||
|charity'sownuse||||||
||Details|Fund towhich|Amount due||Whendue|
|85 Liabilities||||||
|Signedbyoneor twotrusteeson||||||
|behalfof allthetrustees|Signature|Print Name||||