## Hunter’s Bar Playschool, Annual Filing Financial Year: 2020 - 2021 ## Overall Summary: Income: £62,619.68 Outgoings: £61,327.41 Profit: £1,292.27 Hunter’s Bar Playschool (“Playschool”) made a profit of £1,292.27 this year. Profit was down, despite overall income increasing. Expenditure on wages increased this year, and as a result so did the HMRC/Payroll obligations by Playschool. Towards the end of the financial year, the moving of Playschool’s premises over the Summer 2021 also increased expenses hugely on the previous year, which in part explains the reduction in profit. There was however a big increase in intake and numbers after a fantastic drive by staff and committee members to increase these. Playschool also continued to offer the afternoon sessions. This has increased income, but also increased expenditure on wages and rent. Fundraising/Donations have also increased this year with many parents paying voluntary contributions to Playschool and the setting up of a JustGiving for Playschool for anyone to donate given the lack of fundraising opportunities due to the ongoing Covid situation. Playschool was also eligible for a Covid job retention scheme grant. ## Income: FEL income was higher this reporting year, £40,016.73 compared to £25,405.48 in 2019/20. Non FEL income in the form of fees was also higher this year, £18,655.85 compared to £11,760 in 2019/20. Fundraising income increased to £2254.94, largely due to more parents paying voluntary contributions for sundries and the JustGiving donation page. There was also a Covid job retention scheme grant of £1411.03 in addition to the fundraising income. ## Income breakdown: ## Fundraising & Grant: - Donations: £511.11 - JustGiving Page: £1743.83 - Covid Job Retention Scheme Grant: £1411.03 ## Fees: - FEL: £40,016.73 - Non-FEL: £18,655.85 ## ● TOTAL = £58,672.58 ## Expenditure: Salary costs increased to £44,801.26 in 2020/21 compared with £26,193.27 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. Rent has increased from £5181.36 in 2019/20 to £9132.15 in 2020/21; this figure is back to normal following an artificially low rent obligation during the Covid closures. As with wages, the costs have been offset by increases in fees. Training costs decreased from £899 in 2019/20 to £200 in 2020/21; this does not include additional staff hours which have been accounted for in wages. Covid had a big impact on the ability for staff training to take place due to many staff having to take time off to self-isolate. The biggest expenditure during this financial year was the premises move over the Summer 2021. Playschool had to cover the costs of this move, including paying for a storage shed at the new premises. This has increased expenditure on last year. ## Expenditure breakdown: - Wages: £44,801.26 - Rent: £9132.15 - Fee refunds: £286.05 (for overpayments) - Regulatory registration: £615.60 - Equipment/consumables: £3543.87 - DBS Checks: £157.45 - Training: £200 - HMRC/Payroll system: £2254.94 TOTAL = £61,327.41 Summary of Accounts: |_Category_
SUM of Income
SUM of Expenditure
SUM of Amount|_Category_
SUM of Income
SUM of Expenditure
SUM of Amount| |---|---| |DBS Checks|0
-£157.45
-£157.45| |Expenses|£0.00
-£3,543.87
-£3,543.87| |Fees|£18,655.85
-156
£18,499.85| |Fees (FEL)|£40,016.73
£0.00
£40,016.73| |Fees refund|£0.00
-£286.05
-£286.05| |Fundraising|£2,536.07
0
£2,536.07| |HMRC|£0.00
-£2,254.94
-£2,254.94| |JRS Grant (Covid)|£1,411.03
0
£1,411.03| |Payroll|0
-£180.09
-£180.09| |Registration/Legal|0
-£615.60
-£615.60| |Rent|0
-£9,132.15
-£9,132.15| |Training|£0.00
-£200.00
-£200.00| |Wages|£0.00
-£44,801.26
-£44,801.26| |**Grand Total**
**£62,619.68**
**-£61,327.41**
**£1,292.27**|| ## Detailed Accounts: |**Date**|**Transaction**|**Category**|**Income**|**Expendit**
**ure**|**Amount**|**Balance**| |---|---|---|---|---|---|---| |26-Aug-21|RIB, SL, Aug21 Wages|Wages||-£573.75|-£573.75|£12,317.40| |26-Aug-21|RIB, KS, Aug21 Wages|Wages||-£1,269.7
9|-£1,269.79|£12,891.15| ||26-Aug-21 RIB, FA, Aug21 Wages
Wages
-£1,143.1
4 -£1,143.14
£14,160.94
26-Aug-21 RIB, LD, Aug21 Wages
Wages
-£768.56
-£768.56
£15,304.08
26-Aug-21 RIB, SP, Aug21 Wages
Wages
-£570.32
-£570.32
£16,072.64
26-Aug-21 RIB, KS, Hinges expenses
Expenses
-£105.96
-£105.96
£16,642.96
26-Aug-21
RIB, Hmrc,
673PB001485792204
HMRC
-£86.31
-£86.31
£16,748.92
25-Aug-21
Giro SCC CREDITOR SCC
PAYMENT
Fees (FEL)
£8,011.
30
£8,011.30
£16,835.23
23-Aug-21
Iris Payroll Solns, IPSL
C8541-57
Payroll
-£16.45
-£16.45
£8,823.93
17-Aug-21
Giro AMAZON EUROPE CORE
7735888737885453
Fundraising
£11.07
£11.07
£8,840.38
13-Aug-21 MOB, CC 1St, Invoice 6817
Expenses
-£117.60
-£117.60
£8,829.31
13-Aug-21 MOB, LD, DBS renewal
DBS Checks
-£13.00
-£13.00
£8,946.91
03-Aug-21
Direct Debit Early Years Allian,
O00021280
Registration/L
egal
-£510.60
-£510.60
£8,959.91
29-Jul-21 RIB, SL, July21 Wages
Wages
-£503.45
-£503.45
£9,470.51
29-Jul-21 RIB, FA, July21 Wages
Wages
-£695.31
-£695.31
£9,973.96
29-Jul-21 RIB, KS, July21 Wages
Wages
-£693.75
-£693.75
£10,669.27
29-Jul-21 RIB, LD, July21 Wages
Wages
-£684.77
-£684.77
£11,363.02
29-Jul-21
MOB, The Well Baptist C,
210702L Jul rent
Rent
-£564.38
-£564.38
£12,047.79
29-Jul-21 RIB, SP, July21 Wages
Wages
-£499.51
-£499.51
£12,612.17
28-Jul-21
MOB, The Well Baptist C,
Jun21 Rent
Rent
-£886.88
-£886.88
£13,111.68
28-Jul-21
MOB, Teaching Personnel,
2645066
Wages
-£283.20
-£283.20
£13,998.56
28-Jul-21
MOB, Teaching Personnel,
2655042
Wages
-£179.63
-£179.63
£14,281.76
28-Jul-21
MOB, Hmrc,
673PB001485792203
HMRC
-£144.40
-£144.40
£14,461.39
28-Jul-21
MOB, Hmrc,
673PB001485792202
HMRC
-£129.73
-£129.73
£14,605.79
28-Jul-21 MOB, KS, PrepForOfsted
Expenses
-£60.00
-£60.00
£14,735.52
21-Jul-21
Direct Debit Iris Payroll Solns,
IPSL C8541-57
Payroll
-£16.45
-£16.45
£14,795.52
21-Jul-21
Giro SCC CREDITOR SCC
PAYMENT
Fees (FEL)
£64.20
£64.20
£14,811.97| |---|---| ||07-Jul-21
MOB, Ofsted - Childcare,
SINCC2A 171444
Registration/L
egal
-£35.00
-£35.00
£14,747.77
06-Jul-21
FPS, National Savings And
Investments, ZCAR13496
Fees
£87.45
£87.45
£14,782.77
02-Jul-21 MOB, KS, Shed reimbursement
Expenses
-£1,390.9
9 -£1,390.99
£14,695.32
29-Jun-21
Giro SCC CREDITOR SCC
PAYMENT
Fees (FEL)
£3,019.
81
£3,019.81
£16,086.31
25-Jun-21 MOB, KS, June21 Wages
Wages
-£786.45
-£786.45
£13,066.50
25-Jun-21 FPS, OM Fees
Fees
£349.80
£349.80
£13,852.95
24-Jun-21 RIB, SL, June21 Wages
Wages
-£515.91
-£515.91
£13,503.15
24-Jun-21
MOB, The Well Baptist C,
210502L May21 rent
Rent
-£924.50
-£924.50
£14,019.06
24-Jun-21 RIB, LD, June21 Wages
Wages
-£682.10
-£682.10
£14,943.56
24-Jun-21 RIB, FA, June21 wages
Wages
-£557.37
-£557.37
£15,625.66
24-Jun-21 MOB, SP, June21 Wages
Wages
-£531.47
-£531.47
£16,183.03
24-Jun-21
MOB, Teaching Personnel,
2638204
Wages
-£321.23
-£321.23
£16,714.50
24-Jun-21 MOB, Mr SD Fees
Fees
-£156.00
-£156.00
£17,035.73
24-Jun-21
MOB, Teaching Personnel,
2634420
Wages
-£141.60
-£141.60
£17,191.73
24-Jun-21 MOB, SR, June21 Cover
Wages
-£76.50
-£76.50
£17,333.33
24-Jun-21 MOB, KS, Camera expenses
Expenses
-£54.99
-£54.99
£17,409.83
24-Jun-21 MOB, KS, Amazon ink expense Expenses
-£40.99
-£40.99
£17,464.82
24-Jun-21 MOB, Mrs RL, June 21 wages
Wages
-£38.25
-£38.25
£17,505.81
22-Jun-21
Direct Debit Iris Payroll Solns,
IPSL C8541-57
Payroll
-£16.45
-£16.45
£17,544.06
16-Jun-21 FPS, KJR, voluntary charge
Fundraising
£50.00
£50.00
£17,560.51
28-May-21 FPS, MB Fees
Fees
£349.80
£349.80
£17,510.51
27-May-21 RIB, SL, May21 Wages
Wages
-£555.79
-£555.79
£17,160.71
27-May-21 RIB, FA, May21 wages
Wages
-£802.86
-£802.86
£17,716.50
27-May-21 RIB, KS, May21 Wages
Wages
-£756.43
-£756.43
£18,519.36
27-May-21 RIB, LD, May21 Wages
Wages
-£722.06
-£722.06
£19,275.79
27-May-21 RIB, SP, May21 Wages
Wages
-£566.10
-£566.10
£19,997.85
26-May-21
MOB, Hmrc Shipley,
673PB001485792201
HMRC
-£247.57
-£247.57
£20,563.95| |---|---| ||26-May-21
MOB, Teaching Personnel,
2623811
Wages
-£179.63
-£179.63
£20,811.52
26-May-21 MOB, KS, SCC planning
Expenses
-£85.00
-£85.00
£20,991.15
26-May-21 MOB, KS, Printer ink May21
Expenses
-£20.49
-£20.49
£21,076.15
26-May-21 MOB, KS, Amazon expenses
Expenses
-£18.95
-£18.95
£21,096.64
24-May-21
Giro AMAZON EUROPE CORE
7935479998384738
Fundraising
£9.82
£9.82
£21,115.59
21-May-21
Direct Debit Iris Payroll Solns,
IPSL C8541-57
Payroll
-£16.45
-£16.45
£21,105.77
18-May-21
FPS, National Savings And
Investments, OTEE88315
Fees
£149.40
£149.40
£21,122.22
07-May-21
MOB, The Well Baptist C,
210402L Apr rent
Rent
-£602.00
-£602.00
£20,972.82
07-May-21
MOB, Teaching Personnel,
2620441
Wages
-£359.26
-£359.26
£21,574.82
07-May-21
MOB, Teaching Personnel,
2617099
Wages
-£318.74
-£318.74
£21,934.08
05-May-21 FPS, FR DONATION
Fundraising
£21.60
£21.60
£22,252.82
29-Apr-21
RIB, Shannon Lomas, April21
Wages
Wages
-£49.50
-£49.50
£22,231.22
29-Apr-21
RIB, The Well Baptist C,
210302L
Rent
-£1,193.2
5 -£1,193.25
£22,280.72
29-Apr-21 RIB, LD, April21 Wages
Wages
-£885.78
-£885.78
£23,473.97
29-Apr-21 RIB, KS, April21 Wages
Wages
-£882.48
-£882.48
£24,359.75
29-Apr-21 RIB, FA, April21 Wages
Wages
-£721.63
-£721.63
£25,242.23
29-Apr-21 RIB, SP, April21 Wages
Wages
-£696.64
-£696.64
£25,963.86
29-Apr-21
MOB, Hmrc,
673PB001485792112
HMRC
-£303.78
-£303.78
£26,660.50
29-Apr-21 RIB, SR, April21 Wages
Wages
-£115.20
-£115.20
£26,964.28
27-Apr-21 FPS, KS, Justgiving Chr 20
Fundraising
£554.07
£554.07
£27,079.48
27-Apr-21 FPS, OM Fees
Fees
£349.80
£349.80
£26,525.41
26-Apr-21 MOB, Noodle Now, NN/010927
Training
-£150.00
-£150.00
£26,175.61
26-Apr-21 MOB, SS, Endcliffe 17Mar21
Wages
-£58.50
-£58.50
£26,325.61
26-Apr-21 MOB, SS, Endcliffe 29Mar20
Wages
-£58.50
-£58.50
£26,384.11
26-Apr-21 MOB, KS, SL, DBS
DBS Checks
-£48.29
-£48.29
£26,442.61
26-Apr-21 MOB, KS, Mobile top-up
Expenses
-£11.89
-£11.89
£26,490.90
26-Apr-21 FPS, K&TS Fees
Fees
£100.00
£100.00
£26,502.79| |---|---| ||26-Apr-21
Giro FIDELITI LIMITED EW
Fees
Fees
£70.00
£70.00
£26,402.79
26-Apr-21
Giro FIDELITI LIMITED EW
Contribution
Fundraising
£39.60
£39.60
£26,332.79
26-Apr-21 Giro JS Contribution
Fundraising
£21.60
£21.60
£26,293.19
23-Apr-21
Giro SCC CREDITOR SCC
PAYMENT
Fees (FEL)
£10,833
.83
£10,833.83
£26,271.59
23-Apr-21 FPS, AB Contribution
Fundraising
£29.15
£29.15
£15,437.76
21-Apr-21
Direct Debit Iris Payroll Solns,
IPSL C8541-57
Payroll
-£16.45
-£16.45
£15,408.61
21-Apr-21
FPS, National Savings And
Investments, FLYO93415
Fees
£190.80
£190.80
£15,425.06
21-Apr-21
Giro FIDELITI LIMITED MS
Fees
Fees
£149.40
£149.40
£15,234.26
20-Apr-21 FPS, LH Fees
Fees
£572.40
£572.40
£15,084.86
20-Apr-21 FPS, LC Fees
Fees
£236.85
£236.85
£14,512.46
20-Apr-21 FPS, AE Fees
Fees
£169.80
£169.80
£14,275.61
20-Apr-21
FPS, National Savings And
Investments, ZCAR13496
Fees
£59.40
£59.40
£14,105.81
20-Apr-21 FPS, MB Contribution
Fundraising
£19.80
£19.80
£14,046.41
19-Apr-21 FPS, OD Fees
Fees
£381.60
£381.60
£14,026.61
19-Apr-21 FPS, BL Fees
Fees
£381.60
£381.60
£13,645.01
19-Apr-21 FPS, PS Fees
Fees
£369.60
£369.60
£13,263.41
19-Apr-21 FPS, EP Fees
Fees
£349.80
£349.80
£12,893.81
19-Apr-21
FPS, National Savings And
Investments, EPEY49402
Fees
£318.00
£318.00
£12,544.01
19-Apr-21 FPS, EP Fees
Fees
£190.80
£190.80
£12,226.01
19-Apr-21 IR Fees
Fees
£149.40
£149.40
£12,035.21
19-Apr-21 FPS, RM Fees
Fees
£149.40
£149.40
£11,885.81
19-Apr-21 FPS, T&BG contribution
Fundraising
£79.20
£79.20
£11,736.41
19-Apr-21 FPS, CB Fees
Fees
£32.40
£32.40
£11,657.21
19-Apr-21 FPS, FSW Fees
Fees
£19.80
£19.80
£11,624.81
16-Apr-21 FPS, AB Fees
Fees
£50.40
£50.40
£11,605.01
16-Apr-21 FPS, A&CH Contribution
Fundraising
£19.80
£19.80
£11,554.61
14-Apr-21
FPS, National Savings And
Investments, OTEE88315
Fees
£187.45
£187.45
£11,534.81
09-Apr-21 FPS, PJ Contribution
Fundraising
£58.30
£58.30
£11,347.36| |---|---| ||09-Apr-21
Giro COMP VOUCHER SERV
0010318903
Fees
£47.50
£47.50
£11,289.06
09-Apr-21 Giro JS Fees
Fees
£31.80
£31.80
£11,241.56
08-Apr-21
MOB, Teaching Personnel,
2611486
Wages
-£314.35
-£314.35
£11,209.76
08-Apr-21
MOB, Teaching Personnel,
2609455
Wages
-£97.02
-£97.02
£11,524.11
08-Apr-21
Giro FIDELITI LIMITED MS
Fees
Fees
£87.45
£87.45
£11,621.13
07-Apr-21
FPS, National Savings And
Investments, ZCAR13496
Fees
£87.45
£87.45
£11,533.68
07-Apr-21 FPS, OD Fees
Fees
£31.80
£31.80
£11,446.23
01-Apr-21 FPS, OA Fees
Fees
£29.15
£29.15
£11,414.43
31-Mar-21 FPS, AE Fees
Fees
£29.15
£29.15
£11,385.28
30-Mar-21 FPS, MB Fees
Fees
£29.15
£29.15
£11,356.13
30-Mar-21
FPS, National Savings And
Investments, FLYO93415
Fees
£15.90
£15.90
£11,326.98
29-Mar-21
MOB, The Well Baptist C,
210102L Jan rent
Rent
-£886.88
-£886.88
£11,311.08
29-Mar-21 MOB, SR, MarWageCorrection
Wages
-£317.52
-£317.52
£12,197.96
29-Mar-21
MOB, Teaching Personnel,
2606896
Wages
-£118.80
-£118.80
£12,515.48
29-Mar-21 FPS, T&BG Fees
Fees
£116.00
£116.00
£12,634.28
29-Mar-21 FPS, IR Fees
Fees
£87.45
£87.45
£12,518.28
29-Mar-21 FPS, RMC Fees
Fees
£87.45
£87.45
£12,430.83
29-Mar-21 FPS, AB Fees
Fees
£74.20
£74.20
£12,343.38
29-Mar-21 FPS, IP Fees
Fees
£58.30
£58.30
£12,269.18
29-Mar-21 FPS, PS Fees
Fees
£58.30
£58.30
£12,210.88
29-Mar-21 FPS, LH Contribution
Fundraising
£47.70
£47.70
£12,152.58
29-Mar-21 FPS, CB Contribution
Fundraising
£47.70
£47.70
£12,104.88
29-Mar-21 FPS, JT fees
Fees
£31.80
£31.80
£12,057.18
29-Mar-21 FPS, K&TS contribution
Fees
£31.80
£31.80
£12,025.38
29-Mar-21 FPS, Lawson J, Beth Lawson
Fundraising
£31.80
£31.80
£11,993.58
29-Mar-21 FPS, BB Fees
Fees
£30.80
£30.80
£11,961.78
29-Mar-21 FPS, FSW Contribution
Fundraising
£29.15
£29.15
£11,930.98
29-Mar-21 FPS, FS Fees
Fees
£29.15
£29.15
£11,901.83| |---|---| ||29-Mar-21
FPS, National Savings And
Investments, EPEY49402
Fees
£26.50
£26.50
£11,872.68
29-Mar-21 FPS, EP Contribution
Fundraising
£15.90
£15.90
£11,846.18
26-Mar-21
Giro HMRC JRS GRANT
673PB00148579
JRS Grant
(Covid)
£214.04
£214.04
£11,830.28
26-Mar-21
Giro SCC CREDITOR SCC
PAYMENT
Fees (FEL)
£195.00
£195.00
£11,616.24
25-Mar-21 RIB, KS, March21 Wages
Wages
-£873.73
-£873.73
£11,421.24
25-Mar-21 RIB, LD, March21 Wages
Wages
-£719.40
-£719.40
£12,294.97
25-Mar-21 RIB, FA, March21 Wages
Wages
-£689.23
-£689.23
£13,014.37
25-Mar-21 RIB, SP, March21 Wages
Wages
-£526.15
-£526.15
£13,703.60
25-Mar-21 RIB, SR, March21 Wages
Wages
-£456.12
-£456.12
£14,229.75
25-Mar-21 RIB, EJV, March21 Wages
Wages
-£394.28
-£394.28
£14,685.87
25-Mar-21 RIB, Mrs RL, March21 Wages
Wages
-£36.00
-£36.00
£15,080.15
24-Mar-21
MOB, The Well Baptist C, Feb
21 Rent
Rent
-£725.63
-£725.63
£15,116.15
24-Mar-21
MOB, Hmrc,
673PB001485792110
HMRC
-£522.40
-£522.40
£15,841.78
24-Mar-21
MOB, Hmrc,
673PB001485792111
HMRC
-£187.87
-£187.87
£16,364.18
24-Mar-21 MOB, KS, Foam blocks exp
Expenses
-£134.95
-£134.95
£16,552.05
24-Mar-21 MOB, KS, Snack float exp
Expenses
-£100.00
-£100.00
£16,687.00
24-Mar-21 MOB, KS, Amazon exp
Expenses
-£39.26
-£39.26
£16,787.00
24-Mar-21 MOB, KS, DBS P Christie exp
DBS Checks
-£8.29
-£8.29
£16,826.26
22-Mar-21
Direct Debit Iris Payroll Solns,
IPSL C8541-57
Payroll
-£16.45
-£16.45
£16,834.55
08-Mar-21 Direct Debit Ico, ZA503317
Registration/L
egal
-£35.00
-£35.00
£16,851.00
05-Mar-21
Giro SCC CREDITOR SCC
PAYMENT
Fees (FEL)
£4,334.
15
£4,334.15
£16,886.00
05-Mar-21 FPS, EP Fees
Fees
£145.75
£145.75
£12,551.85
26-Feb-21 MOB, LS refund
Fees refund
-£39.75
-£39.75
£12,406.10
25-Feb-21 RIB, KS, Wages Feb21
Wages
-£699.36
-£699.36
£12,445.85
25-Feb-21 RIB, LD, Wages Feb21
Wages
-£611.23
-£611.23
£13,145.21
25-Feb-21 RIB, FA, Wages Feb21
Wages
-£601.10
-£601.10
£13,756.44
25-Feb-21 RIB, SP, Wages Feb21
Wages
-£526.14
-£526.14
£14,357.54
25-Feb-21 RIB, SR, Wages Feb21
Wages
-£455.40
-£455.40
£14,883.68| |---|---| ||25-Feb-21 RIB, EJV, Wages Feb21
Wages
-£394.28
-£394.28
£15,339.08
25-Feb-21 RIB, Mrs RL, Wages Feb21
Wages
-£114.75
-£114.75
£15,733.36
25-Feb-21 FPS, PJ Fees
Fees
£450.50
£450.50
£15,848.11
24-Feb-21
MOB, Teaching Personnel,
2578105
Wages
-£304.00
-£304.00
£15,397.61
24-Feb-21 MOB, KS, TTS expenses
Expenses
-£136.64
-£136.64
£15,701.61
24-Feb-21
MOB, Teaching Personnel,
2582126
Wages
-£129.60
-£129.60
£15,838.25
24-Feb-21 MOB, LD CPD expenses
Expenses
-£58.80
-£58.80
£15,967.85
24-Feb-21 MOB, FA, SENCO training
Training
-£50.00
-£50.00
£16,026.65
24-Feb-21 MOB, KS, Printer ink
Expenses
-£28.02
-£28.02
£16,076.65
24-Feb-21 MOB, KS, Playdough
Expenses
-£13.99
-£13.99
£16,104.67
24-Feb-21 MOB, KS, DBS renewal
Expenses
-£13.00
-£13.00
£16,118.66
24-Feb-21 MOB, KS, Bic Cristal Pens
Expenses
-£8.69
-£8.69
£16,131.66
22-Feb-21
Direct Debit Iris Payroll Solns,
IPSL C8541-57
Payroll
-£16.45
-£16.45
£16,140.35
22-Feb-21
Giro HMRC JRS GRANT
673PB00148579
JRS Grant
(Covid)
£394.31
£394.31
£16,156.80
19-Feb-21 FPS, T&BG Fees
Fees
£206.70
£206.70
£15,762.49
19-Feb-21 FPS, PS Fees
Fees
£87.45
£87.45
£15,555.79
19-Feb-21 FPS, T&BG Contribution
Fundraising
£40.00
£40.00
£15,468.34
17-Feb-21 Giro GR T/A CARE4
Fees
£140.70
£140.70
£15,428.34
16-Feb-21 FPS, OM Contribution
Fundraising
£15.90
£15.90
£15,287.64
15-Feb-21 FPS, EP Fees
Fees
£135.15
£135.15
£15,271.74
15-Feb-21 FPS, BL Fees
Fees
£106.70
£106.70
£15,136.59
10-Feb-21
MOB, Teaching Personnel,
2567735
Wages
-£100.56
-£100.56
£15,029.89
05-Feb-21
MOB, Teaching Personnel,
2568725 Endcliffe
Wages
-£129.60
-£129.60
£15,130.45
05-Feb-21
MOB, Teaching Personnel,
2570511 Endcliffe
Wages
-£113.36
-£113.36
£15,260.05
05-Feb-21 MOB, KS, DBS Stanhope
DBS Checks
-£8.29
-£8.29
£15,373.41
04-Feb-21
FPS, National Savings And
Investments, FLYO93415
Fees
£174.90
£174.90
£15,381.70
03-Feb-21
FPS, National Savings And
Investments, OTEE88315
Fees
£87.45
£87.45
£15,206.80
01-Feb-21 FPS, NB Fees
Fees
£50.00
£50.00
£15,119.35| |---|---| ||28-Jan-21 MOB, KS, Jan21 Wages
Wages
-£711.56
-£711.56
£15,069.35
28-Jan-21 MOB, LD, Jan21 Wages
Wages
-£666.11
-£666.11
£15,780.91
28-Jan-21 MOB, SP, Jan21 Wages
Wages
-£574.10
-£574.10
£16,447.02
28-Jan-21 MOB, SR, Jan21 Wages
Wages
-£528.75
-£528.75
£17,021.12
28-Jan-21 MOB, FA, Jan21 Wages
Wages
-£526.33
-£526.33
£17,549.87
28-Jan-21
MOB, Hmrc,
673PB001485792109
HMRC
-£513.46
-£513.46
£18,076.20
28-Jan-21 MOB, EJV, Jan21 Wages
Wages
-£394.28
-£394.28
£18,589.66
28-Jan-21
MOB, Hmrc,
673PB001485792108
HMRC
-£119.42
-£119.42
£18,983.94
28-Jan-21 MOB, RL Jan21 Wages
Wages
-£13.50
-£13.50
£19,103.36
28-Jan-21 FPS, OM Fees
Fees
£174.90
£174.90
£19,116.86
28-Jan-21 FPS, AB Fees
Fees
£87.45
£87.45
£18,941.96
25-Jan-21
MOB, The Well Baptist C,
201202L Dec rent
Rent
-682.63
-682.63
£18,854.51
25-Jan-21
MOB, Teaching Personnel,
Invoice 2565866
Wages
-174.4
-174.4
£19,537.14
25-Jan-21 MOB, KS, Snack fund Jan21
Expenses
-100
-100
£19,711.54
25-Jan-21
MOB, KS, Szabo DBS
expenses
Expenses
-48.29
-48.29
19811.54
25-Jan-21 MOB, KS, Printer ink Jan21
Expenses
-30.48
-30.48
19859.83
25-Jan-21 MOB, KS Paint expenses
Expenses
-29.99
-29.99
19890.31
25-Jan-21 MOB, KS WoolleyDBS expense Expenses
-8.29
-8.29
19920.3
25-Jan-21 MOB, KS, BurleyDBS expenses Expenses
-8.29
-8.29
19928.59
25-Jan-21 Giro HMRC JRS GRANT
JRS Grant
(Covid)
492.88
492.88
19936.88
25-Jan-21 FPS, LC Fees
Fees
87.45
87.45
19444
25-Jan-21 FPS, LS Fees
Fees
87.45
87.45
19356.55
21-Jan-21
Direct Debit Iris Payroll Solns,
IPSL C8541-57
Payroll
-16.24
-16.24
19269.1
18-Jan-21 FPS, AS Fees
Fees
87.45
87.45
19285.34
18-Jan-21 FPS, IR Fees
Fees
87.45
87.45
19197.89
18-Jan-21 FPS, RM Fees
Fees
87.45
87.45
19110.44
15-Jan-21 FPS, LH Fees
Fees
508.8
508.8
19022.99
15-Jan-21 FPS, OD Fees
Fees
174.9
174.9
18514.19
15-Jan-21 FPS, AE Fees
Fees
145.75
145.75
18339.29
14-Jan-21 FPS, EP Fees
Fees
291.5
291.5
18193.54| |---|---| ||12-Jan-21 FPS, FC Contribution
Fundraising
10
10
17902.04
11-Jan-21 Giro SCC CREDITOR
Fees (FEL)
8076.38
8076.38
17892.04
29-Dec-20 Giro SCC CREDITOR
Fees (FEL)
284.07
284.07
9815.66
21-Dec-20 MOB, LD, December Wages
Wages
-639.36
-639.36
9531.59
21-Dec-20 MOB, FA, December Wages
Wages
-534.71
-534.71
10170.95
21-Dec-20 MOB, EJV December Wages
Wages
-416.49
-416.49
10705.66
21-Dec-20 MOB, KS, December Wages
Wages
-398.46
-398.46
11122.15
21-Dec-20 MOB, LF, November Wages
Wages
-387
-387
11520.61
21-Dec-20 MOB, SP, December Wages
Wages
-364.47
-364.47
11907.61
21-Dec-20 MOB, LF December Wages
Wages
-252
-252
12272.08
21-Dec-20
MOB, KS, 11Dec2020
expenses
Expenses
-50.98
-50.98
12524.08
21-Dec-20
Direct Debit Iris Payroll Solns,
IPSL C8541-57
Payroll
-16.24
-16.24
12575.06
17-Dec-20 Giro SCC CREDITOR
Fees (FEL)
326.3
326.3
12591.3
09-Dec-20
MOB, Teaching Personnel,
2552555
Wages
-129.6
-129.6
12265
04-Dec-20
MOB, The Well Baptist C,
201102L Nov rent
Rent
-989
-989
12394.6
04-Dec-20 Giro GR T/A CARE4
Fees
111.3
111.3
13383.6
01-Dec-20 Giro HMRC JRS GRANT
JRS Grant
(Covid)
309.8
309.8
13272.3
27-Nov-20 Giro CAF2011242171CF
Fees
200
200
12962.5
26-Nov-20 MOB, KS November Wages
Wages
-789.65
-789.65
12762.5
26-Nov-20 MOB, LD, November Wages
Wages
-663.35
-663.35
13552.15
26-Nov-20 MOB, SP November Wages
Wages
-587.41
-587.41
14215.5
26-Nov-20 MOB, EJV, November Wages
Wages
-563.63
-563.63
14802.91
26-Nov-20 MOB, FA, November Wages
Wages
-349.69
-349.69
15366.54
26-Nov-20 MOB, RL, November Wages
Wages
-94.5
-94.5
15716.23
26-Nov-20 MOB, SR, November Wages
Wages
-63
-63
15810.73
26-Nov-20 FPS, K&TS Fees
Fees
200
200
15873.73
23-Nov-20 MOB, KS, Amazon expenses
Expenses
-109.18
-109.18
15673.73
23-Nov-20 MOB, KS Ofsted Fee
Expenses
-50
-50
15782.91
23-Nov-20 MOB, KS, F DBS
Expenses
-48.29
-48.29
15832.91
23-Nov-20 MOB, KS, M DBS
Expenses
-8.29
-8.29
15881.2| |---|---| ||23-Nov-20
Direct Debit Iris Payroll Solns,
IPSL C8541-57
Payroll
-16.23
-16.23
15889.49
23-Nov-20 FPS, FSW Fees
Fees
58.3
58.3
15905.72
23-Nov-20 FPS, AE Contribution
Fundraising
29.15
29.15
15847.42
23-Nov-20 FPS, ER Contribution
Fundraising
10
10
15818.27
19-Nov-20 Giro SCC CREDITOR
Fees (FEL)
4871.69
4871.69
15808.27
18-Nov-20
MOB, EW, Repayment
Mondays
Fees Refund
-111.3
-111.3
10936.58
16-Nov-20
MOB, The Well Baptist C,
201002L Oct20 rent
Rent
-752.5
-752.5
11047.88
16-Nov-20 FPS, IW, contribution
Fundraising
15
15
11800.38
06-Nov-20
MOB, Ofsted - Childcare,
SINCC2A166359
Registration/L
egal
-35
-35
11785.38
05-Nov-20 FPS, AS Contribution
Fundraising
15
15
11820.38
02-Nov-20 MOB, FP, 30 Sept Cover
Wages
-54
-54
11805.38
02-Nov-20 MOB, RL 30 Sept Cover
Wages
-27
-27
11859.38
02-Nov-20 FPS, ZC Vol Cont.
Fundraising
15
15
11886.38
02-Nov-20 FPS, A&CH Contribution
Fundraising
10
10
11871.38
02-Nov-20 FPS, MB Contribution
Fundraising
10
10
11861.38
02-Nov-20 FPS, FC Contribution
Fundraising
5
5
11851.38
29-Oct-20
MOB, The Well Baptist C,
200902L Sep20rent
Rent
-924.5
-924.5
11846.38
29-Oct-20 RIB, KS, October Wages
Wages
-754.35
-754.35
12770.88
29-Oct-20 RIB, LD, October Wages
Wages
-662.38
-662.38
13525.23
29-Oct-20 RIB, EJV, October Wages
Wages
-611.11
-611.11
14187.61
29-Oct-20 RIB, FP, Staff Cover Oct20
Wages
-577.2
-577.2
14798.72
29-Oct-20 RIB, SP, October Wages
Wages
-480.86
-480.86
15375.92
29-Oct-20 RIB, RL, Staff Cover Oct20
Wages
-33.67
-33.67
15856.78
27-Oct-20 Giro FIDELITI LIMITED
Fees
291.5
291.5
15890.45
26-Oct-20 MOB, KS, Snack float Oct
Expenses
-100
-100
15598.95
26-Oct-20 MOB, KS, R Lee DBS
DBS Checks
-48.29
-48.29
15698.95
26-Oct-20 MOB, PC JulyClosureRefund
Fees Refund
-45
-45
15747.24
26-Oct-20 MOB, BC, Fees refund
Fees Refund
-45
-45
15792.24
26-Oct-20 MOB, OA, JulyClosureRefund
Fees Refund
-30
-30
15837.24
26-Oct-20 MOB, CB, Committee Gifts
Expenses
-30
-30
15867.24
26-Oct-20 MOB, KS, Thermometer
Expenses
-29.99
-29.99
15897.24| |---|---| ||26-Oct-20 MOB, DS DBS
DBS Checks
-23
-23
15927.23
26-Oct-20 MOB, KS, Rubber Gloves
Expenses
-19.99
-19.99
15950.23
26-Oct-20 MOB, IW, JulyClosureRefund
Fees Refund
-15
-15
15970.22
26-Oct-20 MOB, RB DBS
DBS Checks
-8.29
-8.29
15985.22
26-Oct-20 FPS, OA Fees
Fees
400
400
15993.51
23-Oct-20 Giro FIDELITI LIMITED
Fees
240
240
15593.51
23-Oct-20 Giro FIDELITI LIMITED
Fees
62.1
62.1
15353.51
21-Oct-20
Direct Debit Iris Payroll Solns,
IPSL C8541-57
Payroll
-16.23
-16.23
15291.41
21-Oct-20 FPS, MB Fees
Fees
143.1
143.1
15307.64
20-Oct-20 FPS, LC Fees
Fees
600
600
15164.54
19-Oct-20 FPS, PJ Fees
Fees
349.8
349.8
14564.54
14-Oct-20 Giro EDENRED
Fees
312
312
14214.74
09-Oct-20
FPS, National Savings And
Investments, EPEY49402
Fees
304.75
304.75
13902.74
08-Oct-20 FPS, T&BFees
Fees
614.8
614.8
13597.99
07-Oct-20
FPS, Giving Com Ltd
Safeguard, 1726650 DS
Fundraising
1189.76
1189.76
12983.19
07-Oct-20
FPS, National Savings And
Investments, GWIL33850
Fees
381.6
381.6
11793.43
07-Oct-20 FPS, OD Fees
Fees
159
159
11411.83
05-Oct-20 FPS, IT contribution
Fundraising
15
15
11252.83
02-Oct-20 FPS, OT Fees
Fees
572.4
572.4
11237.83
01-Oct-20 FPS, AE Fees
Fees
408.1
408.1
10665.43
30-Sep-20 FPS, AS Fees
Fees
816.2
816.2
10257.33
28-Sep-20 MOB, SP, Sept20 Wages
Wages
-667.33
-667.33
9441.13
28-Sep-20 MOB, SR, Staff Cover Sept20
Wages
-499.5
-499.5
10108.46
28-Sep-20 MOB, FP, Staff Cover Sept20
Wages
-364.5
-364.5
10607.96
28-Sep-20 MOB, RL, Staff Cover Sept20
Wages
-27
-27
10972.46
28-Sep-20 FPS, CB Fees
Fees
69.6
69.6
10999.46
24-Sep-20 RIB, KS, Sept20 Wages
Wages
-898.63
-898.63
10929.86
24-Sep-20 RIB, LD, Sept20 Wages
Wages
-807.72
-807.72
11828.49
24-Sep-20 RIB, EJV, Sept20 Wages
Wages
-546.52
-546.52
12636.21
24-Sep-20 FPS, EA Fees
Fees
378.95
378.95
13182.73
22-Sep-20 FPS, ER Fees
Fees
445.2
445.2
12803.78
21-Sep-20 MOB, KS, Exp. P Triangle
Expenses
-252
-252
12358.58| |---|---| ||21-Sep-20 MOB, KS, Exp. BAECH
Expenses
-60
-60
12610.58
21-Sep-20 MOB, KS, Exp. Ridgeway DBS
Expenses
-48.29
-48.29
12670.58
21-Sep-20 MOB, KS, Exp. Parkin DBS
Expenses
-48.29
-48.29
12718.87
21-Sep-20 MOB, KS, Exp. football
Expenses
-6.79
-6.79
12767.16
21-Sep-20
Direct Debit Iris Payroll Solns,
IPSL C8541-57
Expenses
-16.23
-16.23
12773.95
21-Sep-20 FPS, LC Fees
Fees
624.3
624.3
12790.18
21-Sep-20 FPS, IR Fees
Fees
111.3
111.3
12165.88
21-Sep-20 FPS, LS Fees
Fees
111.3
111.3
12054.58
21-Sep-20 FPS, FR Donation
Fundraising
15
15
11943.28
17-Sep-20 FPS, OA Fees
Fees
402.95
402.95
11928.28
17-Sep-20 FPS, BB Fees
Fees
222.6
222.6
11525.33
17-Sep-20 FPS, SH Fees
Fees
111.3
111.3
11302.73
17-Sep-20 FPS, RMC Fees
Fees
111.3
111.3
11191.43
17-Sep-20 FPS, SH Contribution
Fundraising
15
15
11080.13
17-Sep-20 FPS, OA Contribution
Fundraising
10
10
11065.13
14-Sep-20 FPS, AB vol cont
Fundraising
15
15
11055.13
14-Sep-20 FPS, ZC Vol Cont.
Fundraising
15
15
11040.13| |---|---| CHARITY COMMISSION FOR ENGLAND AND kVIlLES Charlty Name No (If any) S P>lQ P Receipts and payments accounts CC16a For the perlod from Period starl clale Period end date 31. 8-11 Sectlon A Recelpts and payments Unrestrlctcd funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearosl £ to the nearest £ to the nearest £ A1 Recelpts Sub total (Gross income for AR) LolEI 0761" A2 Asset and investment sales, (see table). Sub total Total receipts A3 Payments Sub total A4 Asset and investment purchases, (see table) Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end IS CCXX R1 accounts (ss) 0710612022 Sectlon B Ststement of assets and Ilabllltles at the end of the perlod Unrestrictod funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Categories Detalls B1 Cash funds Total cash funds (agre? balance3 M¢h recelpts and paymenlj accounl(s)) OK Unrestricted funds to nearest £ OK Restricted funds to nearest £ OK Endowmont funds to nearost £ Detalls Fund to whlch assel belon Current valuo tlonal Details Cost (optlonal) B3 Investment assets Fund to whlch asset belon Details Cosl (optlonal) Current value tional B4 Assets retained for the charity's own use Fund to whlch relates Detalls Amount due tlonal When duo tional B5 Liabllities S,gned by one or hvo trustees on behalf of all the trustees Signature Print Name Date of roval kk1rf4kiNF I￿￿AA] Kg4LL 12 (knj rgi(Jb 22 ZL CCXX R2 accounts (ss) 0710012022