OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

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Hunter’s Bar Playschool, Annual Filing Financial Year 2022-2023

Overall Summary

Income: £92,578 Outgoings: £80,973 Profit: £11,605

Hunter’s Bar Playschool (“Playschool”) made a profit of £11,605 during the year end August 2023.

Income Breakdown:

In 2022-2023 Playschool’s total income from fees including FEL and contributions from parents was £92,129 , compared with a total fees income the previous year of £79,376 . In 2022-2023 this breaks down to an income of £46,744.27 from FEL and £44,130.10 paid in service charges. This compares to £53,449.03 in FEL and £26,147.10 in voluntary contributions during the 2021-2022 academic year. Student numbers across the year 2022-2023 were down from the previous year in the first two terms by roughly 20 sessions a week in terms 1 and 2, and although the student numbers in term 3 were similar to the previous year, this explains the reduction in FEL income during this year. The reason for the increase in non-FEL income from 2021-2022 to 2022-2023 is down to a decision made by the committee to introduce a mandatory service charge, in line with other similar organisations, in order to prevent Playschool from making a loss in the face of an increase in minimum wage (April 2023) and FEL contributions continuing to not cover the costs of delivering the service. This was only put in place for the summer term of 2022-2023 but made a big difference in enabling Playschool to cover the minimum wage increase whilst continuing to deliver a quality service.

Fundraising/Donations saw a dip for another year in a row with £449 coming in from Payschool’s Justgiving page this year, compared to a total fundraising income last year of £2,155 . This significant decrease is because Playschool began asking caregivers for a mandatory service charge contribution during this academic year, thereby making the need for fundraising lower, whilst also making it less appropriate to be asking families for donations.

Fundraising & Grant:

Fees:

Expenditure Breakdown:

Salary costs increased marginally in 2022/2023 £61,465 compared to £59,020 the previous year, which amongst other things reflects the minimum wage increase which took place in April 2023 (from £10.18/hour to £10.42/hour). Agency staff/temporary cover staffing costs increased in 2022-2023 to £3,950 compared to £1,789 the previous year.

Building work costs in 2022-2023 were £0 compared to £8,188 the previous year. This is because in the 2021-2022 year Playschool moved premises which required a significant financial outlay to make the new premises suitable, but this need for outlay did not continue into the 2022-2023 year. Sundries have increased as an outgoing, costing £5,730 in 2022-2023 compared to £4,297 in 2021-2022. The 2022-2023 figure does include a £499 purchase of 2 heat curtains to allow the doors to stay open for free-flow in the colder months, which could be considered further expenditure for making the new premises suitable.

Training costs were £615 in 2022-2023, compared to £200 in 2020/2021 and £925 in 2021/2022. The variance in this is due to the challenges of trying to access staff training during the pandemic (2020-2021), followed by a need to make up for that in 2021-2022, so the figure for this year sitting in between these is to be expected.

Expenditure Breakdown:

Summary of Accounts:

0
0
0		 0
0
0		 0
0
0		 0
0
0
Bank Charges £ -
£ (202.90)
£ (202.90)
Consumables £ (2,919.03)
£ (2,919.03
Expenses £ -
£ (2,807.84
£ (2,807.84)
Fees £ 44,130.10
£ -
£ 44,130.10
Fees (FEL) £ 46,744.27
£ -
£ 46,744.27
Fees refund £ - £ (465.72) £ (465.72)
Fundraising £ 448.83 £ - £ 448.83
Payroll £ - £ (223.80) £ (223.80)
Rent £ - £ (8,645.66) £ (8,645.66)
Training £ - £ (615.00) £ (615.00)
Wages £ - £ (61,465.44) £ (61,465.44)
Grand Total £ 91,323.20 £ (81,295.60) £ 10,027.60

Detailed Accounts:

31/08/23 Card DR Card 95, Gompels Healthcare resources -£63.42 £22,114.85
30/08/23 Charges DR CHARGES bank
charges
-£14.60		 £22,178.27
25/08/23 Giro CR SCC CREDITOR SCC
PAYMENT		 FEL £8,954.6
5		 £22,192.87
24/08/23 Transfer DR RIB, SL, Aug Wages wages -£813.98 £13,238.22
24/08/23 Transfer DR RIB, KS, Aug Wages wages -£1,253.0
9		 £14,052.20
24/08/23 Transfer DR RIB, FA, Aug wages wages -£855.29 £15,305.29
24/08/23 Transfer DR RIB, LD, Aug Wages wages -£834.21 £16,160.58
24/08/23 Transfer DR RIB, AW, Aug wages wages -£820.02 £16,994.79
24/08/23 Card DR Card 95, Amznmktplace consumables -£11.38 £17,814.81
23/08/23
Direct
Debit
DR
Iris Payroll Solns, IPSL
C8541-57
payroll
software
-£19.45
£17,826.19
21/08/23 Transfer DR
MOB, Teaching Personnel,
2936113
agency staff -£224.30
£17,845.64
21/08/23 Transfer DR
MOB, Lets Verbalise, 7125
pupil
premium
spent on
pupil
-£81.10
£18,069.94
21/08/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
consumables
-£37.11
£18,151.04
18/08/23 Card
DR
Card 95, Security Watchog
(Ercr
employment
screening
-£50.73
£18,188.15
18/08/23 Card
DR
Card 95, Gompels Healthcare
resources
-£12.12
£18,238.88
17/08/23 Card
DR
Card 95, Ebay
O04-10424-46397
resources
-£24.99
£18,251.00
17/08/23 Card
DR
Card 95, Eb Staff Well-Being
A
resources
-£17.00
£18,275.99
17/08/23 Card
DR
Card 95, Amznmktplace
resources
-£16.45
£18,292.99
17/08/23 Card
DR
Card 95, Ebay
O*17-10417-40913
resources
-£4.80
£18,309.44
16/08/23 Card
DR
Card 95, Amznmktplace
resources
-£21.51
£18,314.24
02/08/23
Unknow
n
CR
CRD95VM CASHBACK
cashback
£1.04
£18,335.75
28/07/23 Giro
CR
COMP VOUCHER SERV
0011216737
fees income
£42.00
£18,334.71
27/07/23 Charges DR
CHARGES
bank
charges
-£21.20
£18,292.71
27/07/23 Transfer DR
RIB, SL, July Wages
wages -£832.71
£18,313.91
27/07/23 Transfer DR
RIB, KS, July Wages
wages
-£1,298.8
9
£19,146.62
27/07/23 Transfer DR
RIB, KR, July Wages
wages -£950.83
£20,445.51
27/07/23 Transfer DR
RIB, LD, July Wages
wages -£864.11
£21,396.34
27/07/23 Transfer DR
RIB, AW, July wages
wages -£824.43
£22,260.45
27/07/23 Transfer DR
RIB, FA, July wages
wages -£525.99
£23,084.88
27/07/23 Transfer DR
RIB, EB, July wages
wages -£350.74
£23,610.87
26/07/23 Transfer CR
FPS, JG
fees income
£234.00
£23,961.61
26/07/23 Transfer CR
FPS, HK
fees income
£42.00
£23,727.61
25/07/23
Direct
Debit
DR
Iris Payroll Solns, IPSL
C8541-57
payroll
software
-£19.45
£23,685.61
25/07/23 Transfer CR
FPS, CV
fees income
£21.00
£23,705.06
24/07/23 Giro
CR
SCC CREDITOR SCC
PAYMENT
FEL
£191.34
£23,684.06
20/07/23 Transfer DR
MOB, Hmrc Cumbernauld,
673PB001485792403
hmrc -£174.99
£23,492.72
17/07/23 Card
DR
Card 95, Amznmktplace
resources
-£38.92
£23,667.71
17/07/23 Card
DR
Card 95, Amznmktplace
resources
-£7.99
£23,706.63
17/07/23 Transfer CR
FPS, TF
fees income
£91.00
£23,714.62
14/07/23 Card
DR
Card 95, Euroflorist Uk Ltd
resources
-£30.98
£23,623.62
13/07/23 Card
DR
Card 95, Amznmktplace
resources
-£19.99
£23,654.60
13/07/23 Card
DR
CLS 95, Sainsburys
consumables
-£4.20
£23,674.59
12/07/23 Card
DR
Card 95, Amznmktplace
resources
-£56.98
£23,678.79
12/07/23 Transfer CR
FPS, CV
fees income
£84.00
£23,735.77
07/07/23 Card
DR
Card 95, Amznmktplace
resources
-£41.57
£23,651.77
06/07/23 Transfer CR
FPS, National Savings And
Investments, BPEA34640
fees income
£756.00
£23,693.34
04/07/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
resources
-£49.99
£22,937.34
03/07/23 Card
DR
Card 95,
Amazon.Co.Uk*615Du8K55
resources
-£18.95
£22,987.33
03/07/23 Card
DR
Card 95, Amznmktplace
resources
-£17.72
£23,006.28
03/07/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
resources
-£5.89
£23,024.00
03/07/23
Unknow
n
CR
CRD95VM CASHBACK
cashback
£1.72
£23,029.89
30/06/23 Card
DR
CLS 95, Sainsburys
consumables
-£2.25
£23,028.17
29/06/23 Transfer DR
RIB, SL, June Wages
wages -£904.93
£23,030.42
29/06/23 Transfer DR
RIB, KS, June Wages
wages
-£1,221.5
0
£23,935.35
29/06/23 Transfer DR
RIB, LD, June Wages
wages -£918.21
£25,156.85
29/06/23 Transfer DR
RIB, AW, June wages
wages -£841.07
£26,075.06
29/06/23 Transfer DR
RIB, KR, June Wages
wages -£666.88
£26,916.13
29/06/23 Transfer DR
RIB, EB, June wages
wages -£354.28
£27,583.01
28/06/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
consumables
-£43.06
£27,937.29
27/06/23 Charges DR
CHARGES
bank
charges
-£18.50
£27,980.35
27/06/23 Transfer DR
MOB GM Fees Refund
fees refund -£465.72
£27,998.85
27/06/23 Transfer DR
MOB, Mr S.R. Dawson
Accountant
accountancy
charge -£186.00
£28,464.57
27/06/23 Giro
CR
SCC CREDITOR SCC
PAYMENT
FEL
£9,042.7
4
£28,650.57
23/06/23 Card
DR
Card 95, Eb Building A High
Pe
staff training
-£30.00
£19,607.83
23/06/23
Direct
Debit
DR
Iris Payroll Solns, IPSL
C8541-57
payroll
software
-£19.45
£19,637.83
23/06/23 Card
DR
Card 95, Amznmktplace
resources
-£3.89
£19,657.28
22/06/23 Transfer CR
FPS, National Savings And
Investments, RBAY47094
fees income
£588.00
£19,661.17
21/06/23 Card
DR
Card 95, Zettle_Rhyme And
Reas
resources
-£23.22
£19,073.17
21/06/23 Giro
CR
GR T/A CARE4 GB
fees income
£547.50
£19,096.39
21/06/23 Transfer CR
FPS, HK
fees income
£210.00
£18,548.89
21/06/23 Transfer CR
FPS, PH CH,
fees income
£178.50
£18,338.89
20/06/23 Transfer DR
MOB, FA, June wages
wages -£838.28
£18,160.39
20/06/23 Card
DR
Card 95, Amznmktplace
resources
-£52.15
£18,998.67
20/06/23 Transfer CR
FPS, JG,
fees income
£924.00
£19,050.82
20/06/23 Transfer CR
FPS, A&BC
fees income
£547.50
£18,126.82
20/06/23 Transfer CR
FPS, RCV
fees income
£273.00
£17,579.32
19/06/23 Transfer DR
MOB, Hmrc Cumbernauld,
673PB001485792402
hmrc -£424.33
£17,306.32
19/06/23 Transfer DR
MOB, Teaching Personnel,
2914974
agency staff -£172.54
£17,730.65
19/06/23 Transfer DR
MOB, SJP, Invoice No. 3
cover staff
-£97.28
£17,903.19
19/06/23 Card
DR
Card 95, Paypal Seatedfurni
resources -£221.04
£18,000.47
19/06/23 Card
DR
Card 95,
Amazon.Co.UkUp63X03F5
resources
-£28.98
£18,221.51
19/06/23 Transfer CR
FPS, TO
fees income
£273.00
£18,250.49
19/06/23 Transfer CR
FPS, TF
fees income
£91.00
£17,977.49
16/06/23 Transfer CR
FPS
fees income
£690.00
£17,886.49
16/06/23 Transfer CR
FPS, National Savings And
Investments, JLAC92075
fees income
£546.00
£17,196.49
16/06/23 Transfer CR
FPS, CO
fees income
£273.50
£16,650.49
14/06/23 Card
DR
CLS 95, Sharrow Vale
Hardware
consumables
-£2.50
£16,376.99
13/06/23 Card
DR
Card 95, Three
mobile
phone
-£30.00
£16,379.49
13/06/23 Transfer CR
FPS, RC & EA
fees income
£273.50
£16,409.49
12/06/23 Card
DR
Card 95,
Amazon.Co.Uk*F74Jt2Mu5
resources
-£9.00
£16,135.99
12/06/23 Card
DR
Card 95, Amznmktplace
resources
-£8.99
£16,144.99
12/06/23 Transfer CR
FPS, CO
fees income
£273.50
£16,153.98
09/06/23 Transfer CR
FPS, RR
fees income
£58.50
£15,880.48
08/06/23 Card
DR
CLS 95, Sainsburys
consumables
-£4.25
£15,821.98
08/06/23 Transfer CR
FPS, BC
fees income
£274.00
£15,826.23
07/06/23 Transfer CR
MOB, SL
fees income
£80.00
£15,552.23
07/06/23 Transfer CR
FPS, MGI
fees income
£142.00
£15,472.23
06/06/23 Card
DR
Card 95, Amznmktplace
consumables
-£12.99
£15,330.23
06/06/23 Card
DR
CLS 95, Sainsburys
consumables
-£7.35
£15,343.22
05/06/23
Direct
Debit
DR
Early Years Allian,
O00021280
insurance -£535.85
£15,350.57
05/06/23 Card
DR
CLS 95, Aldi 27 779
consumables
-£14.81
£15,886.42
05/06/23 Transfer CR
FPS, RS
fees income
£108.00
£15,901.23
02/06/23
Unknow
n
CR
CRD95VM CASHBACK
cashback
£0.86
£15,793.23
01/06/23 Transfer CR
FPS, W&C
fees income
£283.50
£15,792.37
30/05/23 Charges DR
CHARGES
bank
charges
-£20.90
£15,508.87
25/05/23 Transfer DR
RIB, SL, May Wages
wages -£864.81
£15,529.77
25/05/23 Transfer DR
RIB, KS, May Wages
wages
-£1,257.0
4
£16,394.58
25/05/23 Transfer DR
RIB, LD, May Wages
wages -£968.61
£17,651.62
25/05/23 Transfer DR
RIB, FA, May Wages
wages -£887.39
£18,620.23
25/05/23 Transfer DR
RIB, AW, May wages
wages -£843.08
£19,507.62
25/05/23 Transfer DR
RIB, KR, May Wages
wages -£692.93
£20,350.70
25/05/23 Transfer DR
RIB, EB, May Wages
wages
-£67.73
£21,043.63
25/05/23 Card
DR
CLS 95, B & Q 1248
resources
-£39.00
£21,111.36
24/05/23 Transfer DR
MOB, AW, Washing
washing
costs
-£15.00
£21,150.36
24/05/23 Transfer DR
MOB, FA, Washing
washing
costs
-£15.00
£21,165.36
24/05/23 Transfer DR
MOB, KS, Washing
washing
costs
-£15.00
£21,180.36
24/05/23 Transfer DR
MOB, LD, Washing
washing
costs
-£15.00
£21,195.36
24/05/23 Transfer DR
MOB, SL, Washing
washing
costs
-£15.00
£21,210.36
24/05/23
Direct
Debit
DR
Iris Payroll Solns, IPSL
C8541-57
payroll
software
-£19.45
£21,225.36
22/05/23 Card
DR
Card 95, Amznmktplace
resources
-£6.99
£21,244.81
19/05/23 Transfer DR
MOB, Noodle Now,
NN/020360
staff training -£180.00
£21,251.80
19/05/23 Card
DR
Card 95, Amznmktplace
resources
-£16.99
£21,431.80
19/05/23 Card
DR
Card 95, Amznmktplace
resources
-£7.99
£21,448.79
19/05/23 Giro
CR
AMAZON EUROPE CORE
4645945953777965
amazon
smile
£21.73
£21,456.78
16/05/23 Giro
CR
SLC LOANS CCG6532965
fees income
£66.30
£21,435.05
15/05/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
resources
-£27.41
£21,368.75
15/05/23 Transfer CR
FPS, K&DL
fees income
£547.50
£21,396.16
12/05/23 Card
DR
Card 95, Security Watchog
(Ercr
employment
screening
-£50.73
£20,848.66
12/05/23 Card
DR
Card 95, Security Watchog
(Ercr
employment
screening
-£50.73
£20,899.39
10/05/23 Transfer DR
MOB, SJP, Invoice 3
cover staff
-£76.00
£20,950.12
09/05/23 Card
DR
Card 95, Amznmktplace
resources
-£14.99
£21,026.12
09/05/23 Card
DR
Card 95, Amznmktplace
resources
-£14.99
£21,041.11
09/05/23 Card
DR
Card 95,
Amazon.Co.UkMr2F25Sg5
resources
-£6.99
£21,056.10
09/05/23 Card
DR
Card 95,
Amazon.Co.Uk4U1150Fw5
resources
-£5.99
£21,063.09
09/05/23 Card
DR
Card 95,
Amazon.Co.Uk*Ie3728O15
resources
-£2.61
£21,069.08
09/05/23 Transfer CR
FPS, BC
fees income
£273.00
£21,071.69
04/05/23 Transfer CR
FPS, National Savings And
Investments, CTEE64204
fees income
£1,554.0
0
£20,798.69
04/05/23 Transfer CR
FPS, RE
fees income
£117.00
£19,244.69
03/05/23 Transfer CR
FPS, PH CH
fees income
£234.00
£19,127.69
03/05/23 Transfer CR
FPS, National Savings And
Investments, FBAK28567
fees income
£216.00
£18,893.69
03/05/23 Transfer CR
FPS, RS
fees income
£108.00
£18,677.69
02/05/23 Transfer CR
FPS
fees income
£948.37
£18,569.69
02/05/23 Transfer CR
FPS, REM
fees income
£333.00
£17,621.32
02/05/23 Transfer CR
FPS, RC & EA
fees income
£273.75
£17,288.32
02/05/23 Transfer CR
FPS, JG
fees income
£84.00
£17,014.57
02/05/23 Transfer CR
FPS, Justgiving, 3162497
HUNTERS BA
justgiving
£60.30
£16,930.57
02/05/23
Unknow
n
CR
CRD95VM CASHBACK
cashback
£1.16
£16,870.27
28/04/23 Charges DR
CHARGES
bank
charges
-£19.10
£16,869.11
28/04/23 Card
DR
Card 95, Amznmktplace
resources
-£29.52
£16,888.21
28/04/23 Transfer CR
FPS, HB
fees income
£117.00
£16,917.73
27/04/23 Transfer DR
RIB, KS, April Wages
wages
-£1,334.0
2
£16,800.73
27/04/23 Transfer DR
RIB, FA, April Wages
wages -£975.67
£18,134.75
27/04/23 Transfer DR
RIB, LD, April Wages
wages -£974.21
£19,110.42
27/04/23 Transfer DR
RIB, KR, April Wages
wages -£880.49
£20,084.63
27/04/23 Transfer DR
RIB, AW, April Wages
wages -£857.16
£20,965.12
27/04/23 Transfer DR
RIB, EB, April Wages
wages -£571.02
£21,822.28
27/04/23 Card
DR
CLS 95, Sainsburys
consumables
-£6.25
£22,393.30
27/04/23 Giro
CR
SCC CREDITOR SCC
PAYMENT
FEL
£11,509.
03
£22,399.55
27/04/23 Giro
CR
SLC LOANS CCG6532965
fees income
£76.50
£10,890.52
26/04/23 Transfer DR
MOB, SL, April Wages
wages -£793.14
£10,814.02
26/04/23 Transfer DR
MOB, Sheffield City Cou, Inv
No. 908804
registration
costs
-£70.00
£11,607.16
26/04/23 Card
DR
Card 95,
Amazon.Co.Uk*Vb56I8Yj5
resources
-£37.03
£11,677.16
26/04/23 Card
DR
CLS 95, Sainsburys
consumables
-£14.55
£11,714.19
26/04/23 Giro
CR
REWARD GATEWAY UK G
CROSSLAND JU
fees income
£367.25
£11,728.74
25/04/23 Transfer CR
FPS, AAW
fees income
£292.50
£11,361.49
24/04/23 Card
DR
Card 95, Amznmktplace
resources
-£56.49
£11,068.99
24/04/23 Card
DR
Card 95, Amznmktplace
resources
-£45.72
£11,125.48
24/04/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
resources
-£29.95
£11,171.20
24/04/23 Card
DR
CLS 95, Barnardo'S 55120
resources
-£25.00
£11,201.15
24/04/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
resources
-£2.79
£11,226.15
24/04/23 Transfer CR
FPS, National Savings And
Investments, JLAC92075
fees income
£546.00
£11,228.94
24/04/23 Transfer CR
FPS, FH
fees income
£142.00
£10,682.94
24/04/23 Transfer CR
FPS, W&C
fees income
£136.50
£10,540.94
24/04/23 Transfer CR
FPS, Justgiving, 3149826
HUNTERS BA
justgiving
£87.42
£10,404.44
24/04/23 Transfer CR
FPS, RR
fees income
£58.50
£10,317.02
24/04/23 Transfer CR
FPS, VF
fees income
£58.50
£10,258.52
24/04/23 Giro
CR
AMAZON EUROPE CORE
4738594794734868
amazon
smile
£5.00
£10,200.02
21/04/23
Direct
Debit
DR
Iris Payroll Solns, IPSL
C8541-57
payroll
software
-£19.45
£10,195.02
21/04/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
resources
-£17.89
£10,214.47
21/04/23 Transfer CR
FPS, L&RF
fees income
£99.00
£10,232.36
20/04/23 Card
DR
CLS 95, Sainsburys
consumables
-£4.90
£10,133.36
19/04/23 Card
DR
Card 95, Dinky Ones Early
Years
resources
-£9.99
£10,138.26
18/04/23 Transfer CR
FPS, EB
fees income
£292.50
£10,148.25
17/04/23 Card
DR
CLS 95, Poundland
resources
-£20.85
£9,855.75
17/04/23 Card
DR
CLS 95, Post Office Counter
resources
-£2.25
£9,876.60
17/04/23 Transfer CR
FPS, SH
fees income
£550.00
£9,878.85
17/04/23 Transfer CR
FPS, Justgiving, 3137160
HUNTERS BA
justgiving
£301.11
£9,328.85
17/04/23 Transfer CR
FPS, DSC
fees income
£273.00
£9,027.74
17/04/23 Transfer CR
FPS, RCV
fees income
£273.00
£8,754.74
17/04/23 Transfer CR
FPS, AKB
fees income
£234.00
£8,481.74
17/04/23 Transfer CR
FPS, TG
fees income
£216.00
£8,247.74
14/04/23 Card
DR
Card 95,
Amazon.Co.Uk*Jj96Q1C25
resources
-£9.25
£8,031.74
14/04/23 Card
DR
CLS 95, Sq *Scrap Dragon
Cic
consumables
-£8.00
£8,040.99
13/04/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
resources
-£13.42
£8,048.99
11/04/23 Transfer DR
MOB, Hmrc Cumbernauld,
673PB001485792312
hmrc -£389.51
£8,062.41
11/04/23 Transfer DR
MOB, RFR, Flyers
advertising
costs
-£25.00
£8,451.92
03/04/23
Unknow
n
CR
CRD95VM CASHBACK
cashback
£1.39
£8,476.92
31/03/23 Transfer DR
MOB, KR, March Wages
wages -£855.30
£8,475.53
31/03/23 Transfer DR
MOB, RA, March Bank Staff
cover staff
-£52.25
£9,330.83
30/03/23 Transfer DR
RIB, SL, March wages
wages -£947.60
£9,383.08
30/03/23 Transfer DR
RIB, KS, March Wages
wages
-£1,499.4
9
£10,330.68
30/03/23 Transfer DR
RIB, LD, March Wages
wages
-£1,012.9
8
£11,830.17
30/03/23 Transfer DR
RIB, FA, March Wages
wages -£987.34
£12,843.15
30/03/23 Transfer DR
RIB, AW, March Wages
wages -£982.65
£13,830.49
30/03/23 Transfer DR
RIB, EB, March Wages
wages -£341.55
£14,813.14
29/03/23 Card
DR
Card 95, Three
mobile
phone
-£20.00
£15,154.69
28/03/23 Charges DR
CHARGES
bank
charges
-£14.60
£15,174.69
28/03/23 Giro
CR
SCC CREDITOR SCC
PAYMENT
FEL
£954.37
£15,189.29
27/03/23 Transfer DR
MOB, 59Th Sheffield (St,
HBPS009
rent
-£1,628.6
1
£14,234.92
27/03/23 Transfer DR
MOB, 59Th Sheffield (St,
HBPS008
rent
-£1,539.9
3
£15,863.53
27/03/23 Card
DR
Card 95, Amznmktplace
consumables
-£32.56
£17,403.46
27/03/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
consumables
-£21.76
£17,436.02
27/03/23 Transfer CR
FPS, VF
fees income
£5.40
£17,457.78
24/03/23 Transfer CR
FPS, MGI
fees income
£120.00
£17,452.38
23/03/23 Transfer CR
FPS, PH CH,
fees income
£198.00
£17,332.38
22/03/23 Transfer DR
MOB, SJP, Invoice No. 2
cover staff -£142.50
£17,134.38
22/03/23 Transfer DR
MOB, Lets Verbalise, 005102
pupil
premium
spent on
pupil
-£80.66
£17,276.88
21/03/23
Direct
Debit
DR
Iris Payroll Solns, IPSL
C8541-57
payroll
software
-£19.45
£17,357.54
20/03/23 Card
DR
Card 95, Amznmktplace
resources
-£95.30
£17,376.99
20/03/23 Card
DR
CLS 95, Zettle_*SM
resources
-£15.00
£17,472.29
20/03/23 Card
DR
Card 95, The Learning Tree
consumables
-£1.50
£17,487.29
20/03/23 Transfer CR
FPS, HB
fees income
£45.90
£17,488.79
16/03/23 Transfer CR
FPS, BC
fees income
£180.00
£17,442.89
15/03/23 Transfer DR
MOB, EB, Invoice No.16
cover staff
-£71.25
£17,262.89
15/03/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
consumables
-£8.99
£17,334.14
13/03/23 Card
DR
Card 95, Amznmktplace
consumables
-£52.52
£17,343.13
13/03/23 Transfer CR
FPS, W&C
fees income
£108.00
£17,395.65
09/03/23 Card
DR
Card 95, Amznmktplace
consumables
-£55.00
£17,287.65
09/03/23 Giro
CR
SCC CREDITOR SCC
PAYMENT
FEL
£5,999.2
2
£17,342.65
09/03/23 Giro
CR
SLC LOANS CCG6532965
fees income
£601.80
£11,343.43
08/03/23 Transfer DR
MOB, Teaching Personnel,
2860438
agency staff -£199.39
£10,741.63
08/03/23
Direct
Debit
DR
Ico, ZA503317
registration
costs
-£35.00
£10,941.02
08/03/23 Transfer CR
FPS, CS
fees income
£756.00
£10,976.02
06/03/23 Card
DR
Card 95, Amznmktplace
consumables
-£25.33
£10,220.02
06/03/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
consumables
-£10.99
£10,245.35
06/03/23 Transfer CR
MOB, SL
fees income
£180.00
£10,256.34
02/03/23
Unknow
n
CR
CRD95VM CASHBACK
cashback
£0.63
£10,076.34
01/03/23 Transfer DR
MOB, KS, Washing
washing
costs
-£5.00
£10,075.71
01/03/23 Transfer DR
MOB, LD, Washing
washing
costs
-£5.00
£10,080.71
01/03/23 Transfer DR
MOB, FA, Washing
washing
costs
-£5.00
£10,085.71
01/03/23 Transfer DR
MOB, SL, Washing
washing
costs
-£5.00
£10,090.71
01/03/23 Transfer DR
MOB, AW, Washing
washing
costs
-£5.00
£10,095.71
01/03/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
consumables
-£61.09
£10,100.71
28/02/23 Transfer CR
FPS, National Savings And
Investments, JLAC92075
fees income
£612.00
£10,161.80
27/02/23 Charges DR
CHARGES
bank
charges
-£22.70
£9,549.80
27/02/23 Transfer DR
MOB, Sheffield City Cou,
862761
council
payment
-£90.00
£9,572.50
23/02/23 Transfer DR
RIB, SL, February Wages
wages -£772.21
£9,662.50
23/02/23 Transfer DR
RIB, KS, February Wages
wages
-£1,285.5
9
£10,434.71
23/02/23 Transfer DR
RIB, LD, February Wages
wages -£845.47
£11,720.30
23/02/23 Transfer DR
RIB, AW, Feb wages
wages -£836.59
£12,565.77
23/02/23 Transfer DR
RIB, FA, February wages
wages -£804.36
£13,402.36
23/02/23 Card
DR
CLS 95, B & Q 1248
resources
-£48.00
£14,206.72
23/02/23 Transfer CR
FPS, RS
fees income
£35.10
£14,254.72
22/02/23 Transfer DR
MOB, RA, Feb invoice
cover staff -£149.53
£14,219.62
21/02/23
Direct
Debit
DR
Iris Payroll Solns, IPSL
C8541-57
payroll
software
-£19.45
£14,369.15
20/02/23 Transfer CR
FPS, RCV
fees income
£216.00
£14,388.60
20/02/23 Transfer CR
FPS, RR
fees income
£207.00
£14,172.60
20/02/23 Transfer CR
FPS, CO
fees income
£136.00
£13,965.60
20/02/23 Transfer CR
FPS, RC & EA
fees income
£108.00
£13,829.60
17/02/23 Transfer DR
MOB, SJP, Invoice no. 1
cover staff -£321.85
£13,721.60
17/02/23 Transfer DR
MOB, EB, Invoice No. 15
mobile
phone
-£99.25
£14,043.45
17/02/23 Card
DR
Card 95, Amznmktplace
consumables
-£14.95
£14,142.70
17/02/23 Transfer CR
FPS, TO
fees income
£108.00
£14,157.65
09/02/23 Card
DR
CLS 95, Sainsburys
consumables
-£2.25
£14,049.65
06/02/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
consumables
-£56.89
£14,051.90
06/02/23 Card
DR
Card 95,
Amazon.Co.Uk*1Q09D9F34
consumables
-£4.99
£14,108.79
03/02/23 Transfer DR
MOB, EB, Invoice 13&14
cover staff -£199.50
£14,113.78
02/02/23 Card
DR
Card 95, Online Job Ads
Indeed
job
advertising
-£28.83
£14,313.28
02/02/23 Card
DR
Card 95, Ontopup.Com
mobile
phone
-£23.78
£14,342.11
02/02/23 Giro
CR
GR T/A CARE4 GB
fees income
£270.00
£14,365.89
02/02/23 Giro
CR
COMP VOUCHER SERV
0011060194
fees income
£261.00
£14,095.89
02/02/23 Transfer CR
FPS, A&BC
fees income
£240.30
£13,834.89
02/02/23
Unknow
n
CR
CRD95VM CASHBACK
cashback
£1.29
£13,594.59
31/01/23 Transfer CR
FPS, SH
fees income
£270.00
£13,593.30
31/01/23 Transfer CR
FPS, MGI
fees income
£108.00
£13,323.30
31/01/23 Giro
CR
AMAZON EUROPE CORE
4738494344583865
amazon
smile
£8.78
£13,215.30
30/01/23 Charges DR
CHARGES
bank
charges
-£14.60
£13,206.52
30/01/23 Card
DR
Card 95, Amznmktplace
Amazon.Co
consumables
-£16.45
£13,221.12
30/01/23 Card
DR
Card 95, Amznmktplace
consumables
-£11.99
£13,237.57
30/01/23 Card
DR
Card 95, Paypal
*Debbief1973
resources
-£10.00
£13,249.56
30/01/23 Transfer CR
FPS, K&DL
fees income
£1,260.0
0
£13,259.56
27/01/23 Card
DR
Card 95, Amznmktplace
consumables
-£8.49
£11,999.56
25/01/23 Card
DR
Card 95, Amznmktplace
consumables
-£61.60
£12,008.05
24/01/23 Giro
CR
fees income
£26.30
£12,069.65
23/01/23 Transfer DR
MOB, KS, Jan wages
wages
-£1,343.1
2
£12,043.35
23/01/23 Transfer DR
MOB, LD, Jan Wages
wages -£895.85
£13,386.47
23/01/23 Transfer DR
MOB, FA, Jan wages
wages -£818.62
£14,282.32
23/01/23 Transfer DR
MOB, SL, Jan wages
wages -£768.48
£15,100.94
23/01/23 Transfer DR
MOB, AW, Jan wages
wages -£420.91
£15,869.42
23/01/23 Transfer DR
MOB, EB, inv 11 and 12
cover staff -£190.00
£16,290.33
23/01/23 Transfer DR
MOB, Hmrc Cumbernauld,
673PB001485792309
hmrc -£130.67
£16,480.33
23/01/23 Transfer DR
MOB, KS, Jan expenses
expenses -£115.00
£16,611.00
23/01/23 Transfer DR
MOB, RL DBS reimburse
DBS costs
-£13.00
£16,726.00
23/01/23 Transfer DR
MOB, AW, Washing
washing
costs
-£5.00
£16,739.00
23/01/23 Transfer DR
MOB, LD, Washing
washing
costs
-£5.00
£16,744.00
23/01/23 Transfer DR
MOB, SL, Washing
washing
costs
-£5.00
£16,749.00
23/01/23 Transfer DR
MOB, FA, Washing
washing
costs
-£5.00
£16,754.00
23/01/23 Card
DR
CLS 95, Barnardo'S 55120
consumables
-£30.00
£16,759.00
23/01/23
Direct
Debit
DR
Iris Payroll Solns, IPSL
C8541-57
payroll
software
-£17.53
£16,789.00
23/01/23 Card
DR
Card 95, Online Job Ads
Indeed
job
advertising
-£16.17
£16,806.53
23/01/23 Card
DR
Card 95, Paypal
Hgahall1965
resources
-£11.00
£16,822.70
23/01/23 Transfer CR
MOB, SL
fees income
£81.50
£16,833.70
19/01/23 Transfer CR
FPS, TO
fees income
£108.00
£16,752.20
18/01/23 Transfer CR
FPS, F&S
fees income
£144.00
£16,644.20
17/01/23 Giro
CR
SCC CREDITOR SCC
PAYMENT
fees income
£7,691.4
8
£16,500.20
17/01/23 Transfer CR
FPS, TF
fees income
£216.00
£8,808.72
17/01/23 Transfer CR
FPS, CO
fees income
£135.00
£8,592.72
16/01/23 Card
DR
Card 95, Amznmktplace
consumables -£108.70
£8,457.72
16/01/23 Card
DR
Card 95,
Amazon.Co.Uk1H1Ei7Y54
consumables
-£27.91
£8,566.42
16/01/23 Card
DR
Card 95, Amznmktplace
consumables
-£13.28
£8,594.33
16/01/23 Transfer CR
FPS, REM
fees income
£270.00
£8,607.61
16/01/23 Transfer CR
FPS, PH CH
fees income
£216.00
£8,337.61
16/01/23 Transfer CR
FPS, RR
fees income
£207.00
£8,121.61
16/01/23 Transfer CR
FPS, RC & EA
fees income
£108.00
£7,914.61
10/01/23 Transfer DR
MOB, EB, Invoice No. 10
cover staff
-£99.75
£7,806.61
09/01/23 Transfer CR
FPS, DSC
fees income
£220.00
£7,906.36
06/01/23 Card
DR
Card 95, Amznmktplace
consumables
-£47.12
£7,686.36
06/01/23 Transfer CR
FPS, RS
fees income
£43.20
£7,733.48
05/01/23 Transfer DR
MOB, Hmrc Cumbernauld,
673PB001485792308
hmrc -£213.50
£7,690.28
05/01/23 Transfer CR
FPS, National Savings And
Investments, CTEE64204
fees income
£1,260.0
0
£7,903.78
05/01/23 Transfer CR
FPS, MGI
fees income
£108.00
£6,643.78
05/01/23 Transfer CR
FPS, EB
fees income
£54.00
£6,535.78
05/01/23 Transfer CR
FPS, L&RF
fees income
£21.60
£6,481.78
04/01/23 Transfer CR
FPS, National Savings And
Investments, BPEA34640
fees income
£601.80
£6,460.18
04/01/23 Transfer CR
FPS, SA
fees income
£270.00
£5,858.38
04/01/23 Transfer CR
FPS, TG
fees income
£43.20
£5,588.38
04/01/23 Transfer CR
FPS, ART
fees income
£24.00
£5,545.18
03/01/23 Transfer CR
FPS, EB
fees income
£286.00
£5,521.18
03/01/23 Transfer CR
FPS, RCV
fees income
£216.00
£5,235.18
03/01/23
Unknow
n
CR
CRD95VM CASHBACK
cashback
£2.18
£5,019.18
29/12/22 Charges DR
CHARGES
bank
charges
-£18.80
£5,017.00
23/12/22 Card
DR
CLS 95, Cardzone 83 The
Moor
consumables
-£5.37
£5,035.80
22/12/22 Transfer DR
RIB, SL, December Wages
wages -£788.66
£5,041.17
22/12/22 Transfer DR
RIB, SL, Washing
washing
costs
-£5.00
£5,829.83
22/12/22 Transfer DR
RIB, KS, December Wages
wages
-£1,325.3
1
£5,834.83
22/12/22 Transfer DR
RIB, LD, December Wages
wages -£851.40
£7,160.14
22/12/22 Transfer DR
RIB, FA, December Wages
wages -£716.57
£8,011.54
22/12/22 Transfer DR
RIB, AW, December Wages
wages -£431.57
£8,728.11
22/12/22 Transfer DR
RIB, KS, December
Expenses
expenses
-£71.26
£9,159.68
22/12/22 Transfer DR
RIB, AW, Washing
washing
costs
-£5.00
£9,230.94
22/12/22 Transfer DR
RIB, LD, Washing
washing
costs
-£5.00
£9,235.94
22/12/22 Transfer DR
RIB, FA, Washing
washing
costs
-£5.00
£9,240.94
21/12/22 Transfer DR
MOB, EB, Invoice No.9
cover staff
-£71.25
£9,245.94
21/12/22
Direct
Debit
DR
Iris Payroll Solns, IPSL
C8541-57
payroll
software
-£17.53
£9,317.19
19/12/22 Card
DR
CLS 95, Newcastle Cricket
Cent
accidental use
of card for
personal
-£4.00
£9,334.72
15/12/22 Giro
CR
SCC CREDITOR SCC
PAYMENT
FEL
£2,393.9
2
£9,338.72
14/12/22 Card
DR
Card 95, Amznmktplace
consumables
-£9.99
£6,944.80
12/12/22 Transfer DR
MOB, EB, Invoices 7&8
cover staff -£301.63
£6,954.79
12/12/22 Card
DR
CLS 95, Dunelm Ltd
consumables
-£28.00
£7,256.42
12/12/22 Card
DR
CLS 95, Poundland Ltd 1585
consumables
-£6.00
£7,284.42
12/12/22 Card
DR
Card 95, Theworks.Co.Uk
consumables
-£4.00
£7,290.42
12/12/22 Card
DR
CLS 95, B&M 291 -
Meersbrook
consumables
-£2.00
£7,294.42
08/12/22 Card
DR
Card 95,
Www.Tts-Groups.Co.Uk
consumables -£491.98
£7,296.42
07/12/22 Card
DR
Card 95, Amznmktplace
Amazon.Co
consumables
-£9.69
£7,788.40
05/12/22 Transfer DR
MOB, RL Invoice 7 and 8
cover staff
-£57.00
£7,798.09
05/12/22 Card
DR
Card 95, Amznmktplace
resources
-£20.97
£7,855.09
05/12/22 Transfer CR
FPS, DSC
fees income
£108.00
£7,876.06
02/12/22
Unknow
n
CR
CRD95VM CASHBACK
cashback
£0.09
£7,768.06
01/12/22 Card
DR
Card 95, Ontopup.Com
consumables
-£23.78
£7,767.97
01/12/22 Card
DR
Card 95, Amznmktplace
consumables
-£22.36
£7,791.75
01/12/22 Transfer CR
FPS, National Savings And
Investments, BPEA34640
fees income
£478.80
£7,814.11
30/11/22 Transfer DR
MOB, RA, Invoice 1
cover staff -£182.88
£7,335.31
29/11/22 Charges DR
CHARGES
bank
charges
-£16.50
£7,518.19
28/11/22 Card
DR
Card 95, Amznmktplace
resources
-£26.99
£7,534.69
24/11/22 Transfer DR
RIB, SL, November Wages
wages -£554.19
£7,561.68
24/11/22 Transfer DR
RIB, FA, November wages
wages -£766.36
£8,115.87
24/11/22 Transfer DR
RIB, AW, November wages
wages -£416.92
£8,882.23
24/11/22 Transfer DR
MOB, Teaching Personnel,
2828185
agency staff -£162.00
£9,299.15
24/11/22 Transfer CR
FPS, National Savings And
Investments, AMAS42897
fees income
£412.00
£9,461.15
24/11/22 Transfer CR
FPS, National Savings And
Investments, AMAS42897
fees income
£200.00
£9,049.15
23/11/22 Transfer DR
MOB, KS, November Wages
wages
-£1,281.4
8
£8,849.15
23/11/22 Transfer DR
MOB, LD, November Wages
wages -£839.55
£10,130.63
23/11/22 Transfer DR
MOB, KS, November
Expenses
expenses -£382.29
£10,970.18
23/11/22 Transfer DR
MOB, EB, Invoice 6
cover staff -£142.50
£11,352.47
23/11/22 Transfer DR
MOB, RL Invoice No. 6
cover staff
-£28.50
£11,494.97
23/11/22 Transfer DR
MOB, FA, DBS
DBS costs
-£13.00
£11,523.47
23/11/22 Transfer DR
MOB, AW, washing
washing
costs
-£5.00
£11,536.47
23/11/22 Transfer DR
MOB, FA, washing
washing
costs
-£5.00
£11,541.47
23/11/22 Transfer DR
MOB, LD, washing
washing
costs
-£5.00
£11,546.47
23/11/22 Transfer DR
MOB, SL, Washing
washing
costs
-£5.00
£11,551.47
23/11/22
Direct
Debit
DR
Iris Payroll Solns, IPSL
C8541-57
payroll
software
-£17.53
£11,556.47
23/11/22 Transfer CR
FPS, RCV
fees income
£198.00
£11,574.00
21/11/22 Transfer CR
FPS, TO
fees income
£144.00
£11,376.00
17/11/22 Giro
CR
SCC CREDITOR SCC
PAYMENT
FEL
£6,724.0
0
£11,232.00
16/11/22 Transfer CR
FPS, SH
fees income
£300.00
£4,508.00
15/11/22 Transfer CR
MOB, BM
fees income
£640.50
£4,208.00
15/11/22 Giro
CR
COMP VOUCHER SERV
0010990310
fees income
£605.50
£3,567.50
15/11/22 Giro
CR
AMAZON EUROPE CORE
5365878847843347
amazon
smile
£9.77
£2,962.00
14/11/22 Transfer DR
MOB, EB, Invoice 5
cover staff -£213.75
£2,952.23
14/11/22 Transfer DR
MOB, CD, October invoice
cover staff
-£54.00
£3,165.98
14/11/22 Transfer CR
FPS, F&S
fees income
£108.00
£3,219.98
08/11/22 Transfer CR
FPS, LB
fees income
£234.00
£3,111.98
08/11/22 Transfer CR
FPS, RR
fees income
£87.50
£2,877.98
03/11/22 Transfer DR
MOB, Teaching Personnel,
2818362
agency staff -£373.86
£2,790.48
03/11/22 Transfer DR
MOB, EB, Invoice 7
cover staff
-£79.45
£3,164.34
02/11/22 Transfer DR
MOB, 59Th Sheffield (St,
HBPS006
rent
-£3,644.2
5
£3,243.79
02/11/22 Transfer DR
MOB, KS, Oct Expenses
expenses -£195.51
£6,888.04
02/11/22 Transfer DR
MOB, EB, Invoice 6
cover staff
-£57.75
£7,083.55
02/11/22 Transfer DR
MOB, KS, Washing
washing
costs
-£5.00
£7,141.30
02/11/22 Transfer DR
MOB, LD, Washing
washing
costs
-£5.00
£7,146.30
02/11/22 Transfer DR
MOB, FA, Washing
washing
costs
-£5.00
£7,151.30
02/11/22 Transfer DR
MOB, SL, Washing
washing
costs
-£5.00
£7,156.30
02/11/22 Transfer DR
MOB, AW, Washing
washing
costs
-£5.00
£7,161.30
01/11/22 Transfer CR
FPS, EB
fees income
£286.00
£7,166.30
01/11/22 Transfer CR
FPS, MGI
fees income
£117.00
£6,880.30
31/10/22 Transfer DR
MOB, 59Th Sheffield (St,
HBPS005
rent
-£1,832.8
7
£6,763.30
31/10/22 Transfer DR
MOB, CD, Sept Invoice
cover staff
-£49.50
£8,596.17
31/10/22 Transfer CR
FPS, RC & EA
fees income
£333.00
£8,645.67
31/10/22 Transfer CR
FPS, D&EC
fees income
£300.00
£8,312.67
31/10/22 Transfer CR
FPS, AKB
fees income
£220.00
£8,012.67
31/10/22 Transfer CR
FPS, TG
fees income
£214.50
£7,792.67
31/10/22 Transfer CR
FPS, AKB
fees income
£170.00
£7,578.17
31/10/22 Transfer CR
FPS, TG
fees income
£46.80
£7,408.17
31/10/22 Transfer CR
FPS, J&MH
fees income
£33.00
£7,361.37
31/10/22 ATM
CR
ATM Deposit
cash deposit
£1,665.0
0
£7,328.37
27/10/22 Charges DR
CHARGES
bank
charges
-£10.10
£5,663.37
27/10/22 Transfer DR
RIB, SL, October wages
wages -£771.21
£5,673.47
27/10/22 Transfer DR
RIB, KS, October Wages
wages
-£1,256.6
9
£6,444.68
27/10/22 Transfer DR
RIB, LD, October wages
wages -£780.29
£7,701.37
27/10/22 Transfer DR
RIB, FA, October Wages
wages -£770.13
£8,481.66
27/10/22 Transfer DR
RIB, AW, Oct Wages
wages -£407.60
£9,251.79
25/10/22 Transfer DR
MOB, Hmrc Cumbernauld,
673PB001485792306
hmrc -£142.11
£9,659.39
25/10/22 Transfer DR
MOB, EB, Bank Staff
cover staff
-£72.00
£9,801.50
25/10/22 Giro
CR
FIDELITI LIMITED E/E
WINTERS
fees income
£82.00
£9,873.50
21/10/22
Direct
Debit
DR
Iris Payroll Solns, IPSL
C8541-57
payroll
software
-£17.53
£9,791.50
21/10/22 Transfer CR
FPS, C&GC
fees income
£39.75
£9,809.03
19/10/22 Transfer DR
MOB, Ecclesall Pre Scho,
HuntersBarFirstAid
staff training -£225.00
£9,769.28
13/10/22 Transfer CR
FPS, National Savings And
Investments, BPEA34640
fees income
£195.00
£9,994.28
11/10/22 Transfer DR
MOB, KS, Aug/Sep Expenses
expenses -£360.95
£9,799.28
11/10/22 Transfer DR
MOB, LD, DBS renewal
DBS costs
-£13.00
£10,160.23
10/10/22 Transfer DR
MOB, Sheffield City Cou,
7250607
council
payment
-£90.00
£10,173.23
10/10/22 Transfer CR
FPS, CO
fees income
£292.50
£10,263.23
10/10/22 Transfer CR
FPS, LB
fees income
£234.00
£9,970.73
07/10/22 Transfer CR
FPS, National Savings And
Investments, CTEE64204
fees income
£1,368.0
0
£9,736.73
07/10/22 Transfer CR
FPS, TF
fees income
£234.00
£8,368.73
05/10/22 Transfer CR
FPS, MGI
fees income
£117.00
£8,134.73
03/10/22 Transfer CR
FPS, RC & EA
fees income
£333.00
£8,017.73
30/09/22 Giro
CR
SCC CREDITOR SCC
PAYMENT
FEL
£975.00
£7,684.73
29/09/22 Transfer DR
RIB, SL, Sep Wages
wages -£933.96
£6,709.73
29/09/22 Transfer DR
RIB, KS, Sep Wages
wages
-£1,333.2
8
£7,643.69
29/09/22 Transfer DR
RIB, LD, Sep Wages
wages -£984.75
£8,976.97
29/09/22 Transfer DR
RIB, FA, Sep wages
wages -£818.62
£9,961.72
29/09/22 Transfer DR
RIB, AW, Sep wages
wages -£510.16
£10,780.34
29/09/22 Transfer CR
FPS, EB
fees income
£936.00
£11,290.50
28/09/22 Giro
CR
GR T/A CARE4 GB
fees income
£292.50
£10,354.50
27/09/22 Charges DR
CHARGES
bank
charges
-£11.30
£10,062.00
27/09/22 Transfer DR
MOB, Hmrc Cumbernauld,
673PB001485792305
hmrc
-£96.78
£10,073.30
27/09/22
Direct
Debit
DR
Gpstrategies,
MD001B46VRGY6T
staff training -£180.00
£10,170.08
21/09/22
Direct
Debit
DR
Iris Payroll Solns, IPSL
C8541-57
payroll
software
-£17.53
£10,350.08
07/09/22 Transfer DR
MOB, CD, July Invoice
cover staff -£108.00
£10,367.61
07/09/22 Transfer DR
MOB, Ofsted - Childcare,
EY2649116
registration
costs
-£35.00
£10,475.61