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0310

## 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: 

- Donations from Events/Fundraisers: £1,675.36 

- JustGiving Page: £448.83 

- Amazon Smile: £45.28 

## Fees: 

- FEL: £46,744.27 



- Non-FEL: £44,130.10 

- TOTAL = £90,874.37 

## 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: 

- Wages: £61,465 

- Rent: £8,646 

- Training: £615 

- Sundries (Equipment/Consumables/DBS checks/Advertising Costs): £5,730 

- Fee Refunds: £465.72 

- Regulatory Registration: £140 

- Building Work: £0 

- Bank Charges: £203 

- Payroll System: £224 

- Agency Staff: £3,950 

- TOTAL=£80,973 



## Summary of Accounts: 

||0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|0<br>0<br>0|
|---|---|---|---|---|
|Bank Charges|£ -<br>£ (202.90)<br>£ (202.90)||||
|Consumables|£  (2,919.03)<br>£ (2,919.03||||
|Expenses|£ -<br>£ (2,807.84<br>£ (2,807.84)||||
|Fees|£ 44,130.10<br>£ -<br>£ 44,130.10||||
|Fees (FEL)|£ 46,744.27<br>£ -<br>£ 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<br>charges|<br>-£14.60|£22,178.27|
|25/08/23|Giro|CR|SCC CREDITOR SCC<br>PAYMENT|FEL|£8,954.6<br>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<br>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<br>Direct<br>Debit<br>DR<br>Iris Payroll Solns, IPSL<br>C8541-57<br>payroll<br>software<br>-£19.45<br>£17,826.19<br>21/08/23 Transfer DR<br>MOB, Teaching Personnel,<br>2936113<br>agency staff -£224.30<br>£17,845.64<br>21/08/23 Transfer DR<br>MOB, Lets Verbalise, 7125<br>pupil<br>premium<br>spent on<br>pupil<br>-£81.10<br>£18,069.94<br>21/08/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>consumables<br>-£37.11<br>£18,151.04<br>18/08/23 Card<br>DR<br>Card 95, Security Watchog<br>(Ercr<br>employment<br>screening<br>-£50.73<br>£18,188.15<br>18/08/23 Card<br>DR<br>Card 95, Gompels Healthcare<br>resources<br>-£12.12<br>£18,238.88<br>17/08/23 Card<br>DR<br>Card 95, Ebay<br>O*04-10424-46397<br>resources<br>-£24.99<br>£18,251.00<br>17/08/23 Card<br>DR<br>Card 95, Eb *Staff Well-Being<br>A<br>resources<br>-£17.00<br>£18,275.99<br>17/08/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£16.45<br>£18,292.99<br>17/08/23 Card<br>DR<br>Card 95, Ebay<br>O*17-10417-40913<br>resources<br>-£4.80<br>£18,309.44<br>16/08/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£21.51<br>£18,314.24<br>02/08/23<br>Unknow<br>n<br>CR<br>CRD95VM CASHBACK<br>cashback<br>£1.04<br>£18,335.75<br>28/07/23 Giro<br>CR<br>COMP VOUCHER SERV<br>0011216737<br>fees income<br>£42.00<br>£18,334.71<br>27/07/23 Charges DR<br>CHARGES<br>bank<br>charges<br>-£21.20<br>£18,292.71<br>27/07/23 Transfer DR<br>RIB, SL, July Wages<br>wages -£832.71<br>£18,313.91<br>27/07/23 Transfer DR<br>RIB, KS, July Wages<br>wages<br>-£1,298.8<br>9<br>£19,146.62<br>27/07/23 Transfer DR<br>RIB, KR, July Wages<br>wages -£950.83<br>£20,445.51<br>27/07/23 Transfer DR<br>RIB, LD, July Wages<br>wages -£864.11<br>£21,396.34<br>27/07/23 Transfer DR<br>RIB, AW, July wages<br>wages -£824.43<br>£22,260.45<br>27/07/23 Transfer DR<br>RIB, FA, July wages<br>wages -£525.99<br>£23,084.88|
|---|---|





||27/07/23 Transfer DR<br>RIB, EB, July wages<br>wages -£350.74<br>£23,610.87<br>26/07/23 Transfer CR<br>FPS, JG<br>fees income<br>£234.00<br>£23,961.61<br>26/07/23 Transfer CR<br>FPS, HK<br>fees income<br>£42.00<br>£23,727.61<br>25/07/23<br>Direct<br>Debit<br>DR<br>Iris Payroll Solns, IPSL<br>C8541-57<br>payroll<br>software<br>-£19.45<br>£23,685.61<br>25/07/23 Transfer CR<br>FPS, CV<br>fees income<br>£21.00<br>£23,705.06<br>24/07/23 Giro<br>CR<br>SCC CREDITOR SCC<br>PAYMENT<br>FEL<br>£191.34<br>£23,684.06<br>20/07/23 Transfer DR<br>MOB, Hmrc Cumbernauld,<br>673PB001485792403<br>hmrc -£174.99<br>£23,492.72<br>17/07/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£38.92<br>£23,667.71<br>17/07/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£7.99<br>£23,706.63<br>17/07/23 Transfer CR<br>FPS, TF<br>fees income<br>£91.00<br>£23,714.62<br>14/07/23 Card<br>DR<br>Card 95, Euroflorist Uk Ltd<br>resources<br>-£30.98<br>£23,623.62<br>13/07/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£19.99<br>£23,654.60<br>13/07/23 Card<br>DR<br>CLS 95, Sainsburys<br>consumables<br>-£4.20<br>£23,674.59<br>12/07/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£56.98<br>£23,678.79<br>12/07/23 Transfer CR<br>FPS, CV<br>fees income<br>£84.00<br>£23,735.77<br>07/07/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£41.57<br>£23,651.77<br>06/07/23 Transfer CR<br>FPS, National Savings And<br>Investments, BPEA34640<br>fees income<br>£756.00<br>£23,693.34<br>04/07/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>resources<br>-£49.99<br>£22,937.34<br>03/07/23 Card<br>DR<br>Card 95,<br>Amazon.Co.Uk*615Du8K55<br>resources<br>-£18.95<br>£22,987.33<br>03/07/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£17.72<br>£23,006.28<br>03/07/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>resources<br>-£5.89<br>£23,024.00<br>03/07/23<br>Unknow<br>n<br>CR<br>CRD95VM CASHBACK<br>cashback<br>£1.72<br>£23,029.89<br>30/06/23 Card<br>DR<br>CLS 95, Sainsburys<br>consumables<br>-£2.25<br>£23,028.17<br>29/06/23 Transfer DR<br>RIB, SL, June Wages<br>wages -£904.93<br>£23,030.42|
|---|---|





||29/06/23 Transfer DR<br>RIB, KS, June Wages<br>wages<br>-£1,221.5<br>0<br>£23,935.35<br>29/06/23 Transfer DR<br>RIB, LD, June Wages<br>wages -£918.21<br>£25,156.85<br>29/06/23 Transfer DR<br>RIB, AW, June wages<br>wages -£841.07<br>£26,075.06<br>29/06/23 Transfer DR<br>RIB, KR, June Wages<br>wages -£666.88<br>£26,916.13<br>29/06/23 Transfer DR<br>RIB, EB, June wages<br>wages -£354.28<br>£27,583.01<br>28/06/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>consumables<br>-£43.06<br>£27,937.29<br>27/06/23 Charges DR<br>CHARGES<br>bank<br>charges<br>-£18.50<br>£27,980.35<br>27/06/23 Transfer DR<br>MOB GM Fees Refund<br>fees refund -£465.72<br>£27,998.85<br>27/06/23 Transfer DR<br>MOB, Mr S.R. Dawson<br>Accountant<br>accountancy<br>charge -£186.00<br>£28,464.57<br>27/06/23 Giro<br>CR<br>SCC CREDITOR SCC<br>PAYMENT<br>FEL<br>£9,042.7<br>4<br>£28,650.57<br>23/06/23 Card<br>DR<br>Card 95, Eb *Building A High<br>Pe<br>staff training<br>-£30.00<br>£19,607.83<br>23/06/23<br>Direct<br>Debit<br>DR<br>Iris Payroll Solns, IPSL<br>C8541-57<br>payroll<br>software<br>-£19.45<br>£19,637.83<br>23/06/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£3.89<br>£19,657.28<br>22/06/23 Transfer CR<br>FPS, National Savings And<br>Investments, RBAY47094<br>fees income<br>£588.00<br>£19,661.17<br>21/06/23 Card<br>DR<br>Card 95, Zettle_*Rhyme And<br>Reas<br>resources<br>-£23.22<br>£19,073.17<br>21/06/23 Giro<br>CR<br>GR T/A CARE4 GB<br>fees income<br>£547.50<br>£19,096.39<br>21/06/23 Transfer CR<br>FPS, HK<br>fees income<br>£210.00<br>£18,548.89<br>21/06/23 Transfer CR<br>FPS, PH CH,<br>fees income<br>£178.50<br>£18,338.89<br>20/06/23 Transfer DR<br>MOB, FA, June wages<br>wages -£838.28<br>£18,160.39<br>20/06/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£52.15<br>£18,998.67<br>20/06/23 Transfer CR<br>FPS, JG,<br>fees income<br>£924.00<br>£19,050.82<br>20/06/23 Transfer CR<br>FPS, A&BC<br>fees income<br>£547.50<br>£18,126.82<br>20/06/23 Transfer CR<br>FPS, RCV<br>fees income<br>£273.00<br>£17,579.32|
|---|---|





||19/06/23 Transfer DR<br>MOB, Hmrc Cumbernauld,<br>673PB001485792402<br>hmrc -£424.33<br>£17,306.32<br>19/06/23 Transfer DR<br>MOB, Teaching Personnel,<br>2914974<br>agency staff -£172.54<br>£17,730.65<br>19/06/23 Transfer DR<br>MOB, SJP, Invoice No. 3<br>cover staff<br>-£97.28<br>£17,903.19<br>19/06/23 Card<br>DR<br>Card 95, Paypal *Seatedfurni<br>resources -£221.04<br>£18,000.47<br>19/06/23 Card<br>DR<br>Card 95,<br>Amazon.Co.Uk*Up63X03F5<br>resources<br>-£28.98<br>£18,221.51<br>19/06/23 Transfer CR<br>FPS, TO<br>fees income<br>£273.00<br>£18,250.49<br>19/06/23 Transfer CR<br>FPS, TF<br>fees income<br>£91.00<br>£17,977.49<br>16/06/23 Transfer CR<br>FPS<br>fees income<br>£690.00<br>£17,886.49<br>16/06/23 Transfer CR<br>FPS, National Savings And<br>Investments, JLAC92075<br>fees income<br>£546.00<br>£17,196.49<br>16/06/23 Transfer CR<br>FPS, CO<br>fees income<br>£273.50<br>£16,650.49<br>14/06/23 Card<br>DR<br>CLS 95, Sharrow Vale<br>Hardware<br>consumables<br>-£2.50<br>£16,376.99<br>13/06/23 Card<br>DR<br>Card 95, Three<br>mobile<br>phone<br>-£30.00<br>£16,379.49<br>13/06/23 Transfer CR<br>FPS, RC & EA<br>fees income<br>£273.50<br>£16,409.49<br>12/06/23 Card<br>DR<br>Card 95,<br>Amazon.Co.Uk*F74Jt2Mu5<br>resources<br>-£9.00<br>£16,135.99<br>12/06/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£8.99<br>£16,144.99<br>12/06/23 Transfer CR<br>FPS, CO<br>fees income<br>£273.50<br>£16,153.98<br>09/06/23 Transfer CR<br>FPS, RR<br>fees income<br>£58.50<br>£15,880.48<br>08/06/23 Card<br>DR<br>CLS 95, Sainsburys<br>consumables<br>-£4.25<br>£15,821.98<br>08/06/23 Transfer CR<br>FPS, BC<br>fees income<br>£274.00<br>£15,826.23<br>07/06/23 Transfer CR<br>MOB, SL<br>fees income<br>£80.00<br>£15,552.23<br>07/06/23 Transfer CR<br>FPS, MGI<br>fees income<br>£142.00<br>£15,472.23<br>06/06/23 Card<br>DR<br>Card 95, Amznmktplace<br>consumables<br>-£12.99<br>£15,330.23<br>06/06/23 Card<br>DR<br>CLS 95, Sainsburys<br>consumables<br>-£7.35<br>£15,343.22<br>05/06/23<br>Direct<br>Debit<br>DR<br>Early Years Allian,<br>O00021280<br>insurance -£535.85<br>£15,350.57|
|---|---|





||05/06/23 Card<br>DR<br>CLS 95, Aldi 27 779<br>consumables<br>-£14.81<br>£15,886.42<br>05/06/23 Transfer CR<br>FPS, RS<br>fees income<br>£108.00<br>£15,901.23<br>02/06/23<br>Unknow<br>n<br>CR<br>CRD95VM CASHBACK<br>cashback<br>£0.86<br>£15,793.23<br>01/06/23 Transfer CR<br>FPS, W&C<br>fees income<br>£283.50<br>£15,792.37<br>30/05/23 Charges DR<br>CHARGES<br>bank<br>charges<br>-£20.90<br>£15,508.87<br>25/05/23 Transfer DR<br>RIB, SL, May Wages<br>wages -£864.81<br>£15,529.77<br>25/05/23 Transfer DR<br>RIB, KS, May Wages<br>wages<br>-£1,257.0<br>4<br>£16,394.58<br>25/05/23 Transfer DR<br>RIB, LD, May Wages<br>wages -£968.61<br>£17,651.62<br>25/05/23 Transfer DR<br>RIB, FA, May Wages<br>wages -£887.39<br>£18,620.23<br>25/05/23 Transfer DR<br>RIB, AW, May wages<br>wages -£843.08<br>£19,507.62<br>25/05/23 Transfer DR<br>RIB, KR, May Wages<br>wages -£692.93<br>£20,350.70<br>25/05/23 Transfer DR<br>RIB, EB, May Wages<br>wages<br>-£67.73<br>£21,043.63<br>25/05/23 Card<br>DR<br>CLS 95, B & Q 1248<br>resources<br>-£39.00<br>£21,111.36<br>24/05/23 Transfer DR<br>MOB, AW, Washing<br>washing<br>costs<br>-£15.00<br>£21,150.36<br>24/05/23 Transfer DR<br>MOB, FA, Washing<br>washing<br>costs<br>-£15.00<br>£21,165.36<br>24/05/23 Transfer DR<br>MOB, KS, Washing<br>washing<br>costs<br>-£15.00<br>£21,180.36<br>24/05/23 Transfer DR<br>MOB, LD, Washing<br>washing<br>costs<br>-£15.00<br>£21,195.36<br>24/05/23 Transfer DR<br>MOB, SL, Washing<br>washing<br>costs<br>-£15.00<br>£21,210.36<br>24/05/23<br>Direct<br>Debit<br>DR<br>Iris Payroll Solns, IPSL<br>C8541-57<br>payroll<br>software<br>-£19.45<br>£21,225.36<br>22/05/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£6.99<br>£21,244.81<br>19/05/23 Transfer DR<br>MOB, Noodle Now,<br>NN/020360<br>staff training -£180.00<br>£21,251.80<br>19/05/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£16.99<br>£21,431.80<br>19/05/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£7.99<br>£21,448.79|
|---|---|





||19/05/23 Giro<br>CR<br>AMAZON EUROPE CORE<br>4645945953777965<br>amazon<br>smile<br>£21.73<br>£21,456.78<br>16/05/23 Giro<br>CR<br>SLC LOANS CCG6532965<br>fees income<br>£66.30<br>£21,435.05<br>15/05/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>resources<br>-£27.41<br>£21,368.75<br>15/05/23 Transfer CR<br>FPS, K&DL<br>fees income<br>£547.50<br>£21,396.16<br>12/05/23 Card<br>DR<br>Card 95, Security Watchog<br>(Ercr<br>employment<br>screening<br>-£50.73<br>£20,848.66<br>12/05/23 Card<br>DR<br>Card 95, Security Watchog<br>(Ercr<br>employment<br>screening<br>-£50.73<br>£20,899.39<br>10/05/23 Transfer DR<br>MOB, SJP, Invoice 3<br>cover staff<br>-£76.00<br>£20,950.12<br>09/05/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£14.99<br>£21,026.12<br>09/05/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£14.99<br>£21,041.11<br>09/05/23 Card<br>DR<br>Card 95,<br>Amazon.Co.Uk*Mr2F25Sg5<br>resources<br>-£6.99<br>£21,056.10<br>09/05/23 Card<br>DR<br>Card 95,<br>Amazon.Co.Uk*4U1150Fw5<br>resources<br>-£5.99<br>£21,063.09<br>09/05/23 Card<br>DR<br>Card 95,<br>Amazon.Co.Uk*Ie3728O15<br>resources<br>-£2.61<br>£21,069.08<br>09/05/23 Transfer CR<br>FPS, BC<br>fees income<br>£273.00<br>£21,071.69<br>04/05/23 Transfer CR<br>FPS, National Savings And<br>Investments, CTEE64204<br>fees income<br>£1,554.0<br>0<br>£20,798.69<br>04/05/23 Transfer CR<br>FPS, RE<br>fees income<br>£117.00<br>£19,244.69<br>03/05/23 Transfer CR<br>FPS, PH CH<br>fees income<br>£234.00<br>£19,127.69<br>03/05/23 Transfer CR<br>FPS, National Savings And<br>Investments, FBAK28567<br>fees income<br>£216.00<br>£18,893.69<br>03/05/23 Transfer CR<br>FPS, RS<br>fees income<br>£108.00<br>£18,677.69<br>02/05/23 Transfer CR<br>FPS<br>fees income<br>£948.37<br>£18,569.69<br>02/05/23 Transfer CR<br>FPS, REM<br>fees income<br>£333.00<br>£17,621.32<br>02/05/23 Transfer CR<br>FPS, RC & EA<br>fees income<br>£273.75<br>£17,288.32<br>02/05/23 Transfer CR<br>FPS, JG<br>fees income<br>£84.00<br>£17,014.57<br>02/05/23 Transfer CR<br>FPS, Justgiving, 3162497<br>HUNTERS BA<br>justgiving<br>£60.30<br>£16,930.57|
|---|---|





||02/05/23<br>Unknow<br>n<br>CR<br>CRD95VM CASHBACK<br>cashback<br>£1.16<br>£16,870.27<br>28/04/23 Charges DR<br>CHARGES<br>bank<br>charges<br>-£19.10<br>£16,869.11<br>28/04/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£29.52<br>£16,888.21<br>28/04/23 Transfer CR<br>FPS, HB<br>fees income<br>£117.00<br>£16,917.73<br>27/04/23 Transfer DR<br>RIB, KS, April Wages<br>wages<br>-£1,334.0<br>2<br>£16,800.73<br>27/04/23 Transfer DR<br>RIB, FA, April Wages<br>wages -£975.67<br>£18,134.75<br>27/04/23 Transfer DR<br>RIB, LD, April Wages<br>wages -£974.21<br>£19,110.42<br>27/04/23 Transfer DR<br>RIB, KR, April Wages<br>wages -£880.49<br>£20,084.63<br>27/04/23 Transfer DR<br>RIB, AW, April Wages<br>wages -£857.16<br>£20,965.12<br>27/04/23 Transfer DR<br>RIB, EB, April Wages<br>wages -£571.02<br>£21,822.28<br>27/04/23 Card<br>DR<br>CLS 95, Sainsburys<br>consumables<br>-£6.25<br>£22,393.30<br>27/04/23 Giro<br>CR<br>SCC CREDITOR SCC<br>PAYMENT<br>FEL<br>£11,509.<br>03<br>£22,399.55<br>27/04/23 Giro<br>CR<br>SLC LOANS CCG6532965<br>fees income<br>£76.50<br>£10,890.52<br>26/04/23 Transfer DR<br>MOB, SL, April Wages<br>wages -£793.14<br>£10,814.02<br>26/04/23 Transfer DR<br>MOB, Sheffield City Cou, Inv<br>No. 908804<br>registration<br>costs<br>-£70.00<br>£11,607.16<br>26/04/23 Card<br>DR<br>Card 95,<br>Amazon.Co.Uk*Vb56I8Yj5<br>resources<br>-£37.03<br>£11,677.16<br>26/04/23 Card<br>DR<br>CLS 95, Sainsburys<br>consumables<br>-£14.55<br>£11,714.19<br>26/04/23 Giro<br>CR<br>REWARD GATEWAY UK G<br>CROSSLAND JU<br>fees income<br>£367.25<br>£11,728.74<br>25/04/23 Transfer CR<br>FPS, AAW<br>fees income<br>£292.50<br>£11,361.49<br>24/04/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£56.49<br>£11,068.99<br>24/04/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£45.72<br>£11,125.48<br>24/04/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>resources<br>-£29.95<br>£11,171.20<br>24/04/23 Card<br>DR<br>CLS 95, Barnardo'S 55120<br>resources<br>-£25.00<br>£11,201.15|
|---|---|





||24/04/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>resources<br>-£2.79<br>£11,226.15<br>24/04/23 Transfer CR<br>FPS, National Savings And<br>Investments, JLAC92075<br>fees income<br>£546.00<br>£11,228.94<br>24/04/23 Transfer CR<br>FPS, FH<br>fees income<br>£142.00<br>£10,682.94<br>24/04/23 Transfer CR<br>FPS, W&C<br>fees income<br>£136.50<br>£10,540.94<br>24/04/23 Transfer CR<br>FPS, Justgiving, 3149826<br>HUNTERS BA<br>justgiving<br>£87.42<br>£10,404.44<br>24/04/23 Transfer CR<br>FPS, RR<br>fees income<br>£58.50<br>£10,317.02<br>24/04/23 Transfer CR<br>FPS, VF<br>fees income<br>£58.50<br>£10,258.52<br>24/04/23 Giro<br>CR<br>AMAZON EUROPE CORE<br>4738594794734868<br>amazon<br>smile<br>£5.00<br>£10,200.02<br>21/04/23<br>Direct<br>Debit<br>DR<br>Iris Payroll Solns, IPSL<br>C8541-57<br>payroll<br>software<br>-£19.45<br>£10,195.02<br>21/04/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>resources<br>-£17.89<br>£10,214.47<br>21/04/23 Transfer CR<br>FPS, L&RF<br>fees income<br>£99.00<br>£10,232.36<br>20/04/23 Card<br>DR<br>CLS 95, Sainsburys<br>consumables<br>-£4.90<br>£10,133.36<br>19/04/23 Card<br>DR<br>Card 95, Dinky Ones Early<br>Years<br>resources<br>-£9.99<br>£10,138.26<br>18/04/23 Transfer CR<br>FPS, EB<br>fees income<br>£292.50<br>£10,148.25<br>17/04/23 Card<br>DR<br>CLS 95, Poundland<br>resources<br>-£20.85<br>£9,855.75<br>17/04/23 Card<br>DR<br>CLS 95, Post Office Counter<br>resources<br>-£2.25<br>£9,876.60<br>17/04/23 Transfer CR<br>FPS, SH<br>fees income<br>£550.00<br>£9,878.85<br>17/04/23 Transfer CR<br>FPS, Justgiving, 3137160<br>HUNTERS BA<br>justgiving<br>£301.11<br>£9,328.85<br>17/04/23 Transfer CR<br>FPS, DSC<br>fees income<br>£273.00<br>£9,027.74<br>17/04/23 Transfer CR<br>FPS, RCV<br>fees income<br>£273.00<br>£8,754.74<br>17/04/23 Transfer CR<br>FPS, AKB<br>fees income<br>£234.00<br>£8,481.74<br>17/04/23 Transfer CR<br>FPS, TG<br>fees income<br>£216.00<br>£8,247.74<br>14/04/23 Card<br>DR<br>Card 95,<br>Amazon.Co.Uk*Jj96Q1C25<br>resources<br>-£9.25<br>£8,031.74|
|---|---|





||14/04/23 Card<br>DR<br>CLS 95, Sq *Scrap Dragon<br>Cic<br>consumables<br>-£8.00<br>£8,040.99<br>13/04/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>resources<br>-£13.42<br>£8,048.99<br>11/04/23 Transfer DR<br>MOB, Hmrc Cumbernauld,<br>673PB001485792312<br>hmrc -£389.51<br>£8,062.41<br>11/04/23 Transfer DR<br>MOB, RFR, Flyers<br>advertising<br>costs<br>-£25.00<br>£8,451.92<br>03/04/23<br>Unknow<br>n<br>CR<br>CRD95VM CASHBACK<br>cashback<br>£1.39<br>£8,476.92<br>31/03/23 Transfer DR<br>MOB, KR, March Wages<br>wages -£855.30<br>£8,475.53<br>31/03/23 Transfer DR<br>MOB, RA, March Bank Staff<br>cover staff<br>-£52.25<br>£9,330.83<br>30/03/23 Transfer DR<br>RIB, SL, March wages<br>wages -£947.60<br>£9,383.08<br>30/03/23 Transfer DR<br>RIB, KS, March Wages<br>wages<br>-£1,499.4<br>9<br>£10,330.68<br>30/03/23 Transfer DR<br>RIB, LD, March Wages<br>wages<br>-£1,012.9<br>8<br>£11,830.17<br>30/03/23 Transfer DR<br>RIB, FA, March Wages<br>wages -£987.34<br>£12,843.15<br>30/03/23 Transfer DR<br>RIB, AW, March Wages<br>wages -£982.65<br>£13,830.49<br>30/03/23 Transfer DR<br>RIB, EB, March Wages<br>wages -£341.55<br>£14,813.14<br>29/03/23 Card<br>DR<br>Card 95, Three<br>mobile<br>phone<br>-£20.00<br>£15,154.69<br>28/03/23 Charges DR<br>CHARGES<br>bank<br>charges<br>-£14.60<br>£15,174.69<br>28/03/23 Giro<br>CR<br>SCC CREDITOR SCC<br>PAYMENT<br>FEL<br>£954.37<br>£15,189.29<br>27/03/23 Transfer DR<br>MOB, 59Th Sheffield (St,<br>HBPS009<br>rent<br>-£1,628.6<br>1<br>£14,234.92<br>27/03/23 Transfer DR<br>MOB, 59Th Sheffield (St,<br>HBPS008<br>rent<br>-£1,539.9<br>3<br>£15,863.53<br>27/03/23 Card<br>DR<br>Card 95, Amznmktplace<br>consumables<br>-£32.56<br>£17,403.46<br>27/03/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>consumables<br>-£21.76<br>£17,436.02|
|---|---|





||27/03/23 Transfer CR<br>FPS, VF<br>fees income<br>£5.40<br>£17,457.78<br>24/03/23 Transfer CR<br>FPS, MGI<br>fees income<br>£120.00<br>£17,452.38<br>23/03/23 Transfer CR<br>FPS, PH CH,<br>fees income<br>£198.00<br>£17,332.38<br>22/03/23 Transfer DR<br>MOB, SJP, Invoice No. 2<br>cover staff -£142.50<br>£17,134.38<br>22/03/23 Transfer DR<br>MOB, Lets Verbalise, 005102<br>pupil<br>premium<br>spent on<br>pupil<br>-£80.66<br>£17,276.88<br>21/03/23<br>Direct<br>Debit<br>DR<br>Iris Payroll Solns, IPSL<br>C8541-57<br>payroll<br>software<br>-£19.45<br>£17,357.54<br>20/03/23 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£95.30<br>£17,376.99<br>20/03/23 Card<br>DR<br>CLS 95, Zettle_*SM<br>resources<br>-£15.00<br>£17,472.29<br>20/03/23 Card<br>DR<br>Card 95, The Learning Tree<br>consumables<br>-£1.50<br>£17,487.29<br>20/03/23 Transfer CR<br>FPS, HB<br>fees income<br>£45.90<br>£17,488.79<br>16/03/23 Transfer CR<br>FPS, BC<br>fees income<br>£180.00<br>£17,442.89<br>15/03/23 Transfer DR<br>MOB, EB, Invoice No.16<br>cover staff<br>-£71.25<br>£17,262.89<br>15/03/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>consumables<br>-£8.99<br>£17,334.14<br>13/03/23 Card<br>DR<br>Card 95, Amznmktplace<br>consumables<br>-£52.52<br>£17,343.13<br>13/03/23 Transfer CR<br>FPS, W&C<br>fees income<br>£108.00<br>£17,395.65<br>09/03/23 Card<br>DR<br>Card 95, Amznmktplace<br>consumables<br>-£55.00<br>£17,287.65<br>09/03/23 Giro<br>CR<br>SCC CREDITOR SCC<br>PAYMENT<br>FEL<br>£5,999.2<br>2<br>£17,342.65<br>09/03/23 Giro<br>CR<br>SLC LOANS CCG6532965<br>fees income<br>£601.80<br>£11,343.43<br>08/03/23 Transfer DR<br>MOB, Teaching Personnel,<br>2860438<br>agency staff -£199.39<br>£10,741.63<br>08/03/23<br>Direct<br>Debit<br>DR<br>Ico, ZA503317<br>registration<br>costs<br>-£35.00<br>£10,941.02<br>08/03/23 Transfer CR<br>FPS, CS<br>fees income<br>£756.00<br>£10,976.02<br>06/03/23 Card<br>DR<br>Card 95, Amznmktplace<br>consumables<br>-£25.33<br>£10,220.02<br>06/03/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>consumables<br>-£10.99<br>£10,245.35|
|---|---|





||06/03/23 Transfer CR<br>MOB, SL<br>fees income<br>£180.00<br>£10,256.34<br>02/03/23<br>Unknow<br>n<br>CR<br>CRD95VM CASHBACK<br>cashback<br>£0.63<br>£10,076.34<br>01/03/23 Transfer DR<br>MOB, KS, Washing<br>washing<br>costs<br>-£5.00<br>£10,075.71<br>01/03/23 Transfer DR<br>MOB, LD, Washing<br>washing<br>costs<br>-£5.00<br>£10,080.71<br>01/03/23 Transfer DR<br>MOB, FA, Washing<br>washing<br>costs<br>-£5.00<br>£10,085.71<br>01/03/23 Transfer DR<br>MOB, SL, Washing<br>washing<br>costs<br>-£5.00<br>£10,090.71<br>01/03/23 Transfer DR<br>MOB, AW, Washing<br>washing<br>costs<br>-£5.00<br>£10,095.71<br>01/03/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>consumables<br>-£61.09<br>£10,100.71<br>28/02/23 Transfer CR<br>FPS, National Savings And<br>Investments, JLAC92075<br>fees income<br>£612.00<br>£10,161.80<br>27/02/23 Charges DR<br>CHARGES<br>bank<br>charges<br>-£22.70<br>£9,549.80<br>27/02/23 Transfer DR<br>MOB, Sheffield City Cou,<br>862761<br>council<br>payment<br>-£90.00<br>£9,572.50<br>23/02/23 Transfer DR<br>RIB, SL, February Wages<br>wages -£772.21<br>£9,662.50<br>23/02/23 Transfer DR<br>RIB, KS, February Wages<br>wages<br>-£1,285.5<br>9<br>£10,434.71<br>23/02/23 Transfer DR<br>RIB, LD, February Wages<br>wages -£845.47<br>£11,720.30<br>23/02/23 Transfer DR<br>RIB, AW, Feb wages<br>wages -£836.59<br>£12,565.77<br>23/02/23 Transfer DR<br>RIB, FA, February wages<br>wages -£804.36<br>£13,402.36<br>23/02/23 Card<br>DR<br>CLS 95, B & Q 1248<br>resources<br>-£48.00<br>£14,206.72<br>23/02/23 Transfer CR<br>FPS, RS<br>fees income<br>£35.10<br>£14,254.72<br>22/02/23 Transfer DR<br>MOB, RA, Feb invoice<br>cover staff -£149.53<br>£14,219.62|
|---|---|





||21/02/23<br>Direct<br>Debit<br>DR<br>Iris Payroll Solns, IPSL<br>C8541-57<br>payroll<br>software<br>-£19.45<br>£14,369.15<br>20/02/23 Transfer CR<br>FPS, RCV<br>fees income<br>£216.00<br>£14,388.60<br>20/02/23 Transfer CR<br>FPS, RR<br>fees income<br>£207.00<br>£14,172.60<br>20/02/23 Transfer CR<br>FPS, CO<br>fees income<br>£136.00<br>£13,965.60<br>20/02/23 Transfer CR<br>FPS, RC & EA<br>fees income<br>£108.00<br>£13,829.60<br>17/02/23 Transfer DR<br>MOB, SJP, Invoice no. 1<br>cover staff -£321.85<br>£13,721.60<br>17/02/23 Transfer DR<br>MOB, EB, Invoice No. 15<br>mobile<br>phone<br>-£99.25<br>£14,043.45<br>17/02/23 Card<br>DR<br>Card 95, Amznmktplace<br>consumables<br>-£14.95<br>£14,142.70<br>17/02/23 Transfer CR<br>FPS, TO<br>fees income<br>£108.00<br>£14,157.65<br>09/02/23 Card<br>DR<br>CLS 95, Sainsburys<br>consumables<br>-£2.25<br>£14,049.65<br>06/02/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>consumables<br>-£56.89<br>£14,051.90<br>06/02/23 Card<br>DR<br>Card 95,<br>Amazon.Co.Uk*1Q09D9F34<br>consumables<br>-£4.99<br>£14,108.79<br>03/02/23 Transfer DR<br>MOB, EB, Invoice 13&14<br>cover staff -£199.50<br>£14,113.78<br>02/02/23 Card<br>DR<br>Card 95, Online Job Ads<br>Indeed<br>job<br>advertising<br>-£28.83<br>£14,313.28<br>02/02/23 Card<br>DR<br>Card 95, Ontopup.Com<br>mobile<br>phone<br>-£23.78<br>£14,342.11<br>02/02/23 Giro<br>CR<br>GR T/A CARE4 GB<br>fees income<br>£270.00<br>£14,365.89<br>02/02/23 Giro<br>CR<br>COMP VOUCHER SERV<br>0011060194<br>fees income<br>£261.00<br>£14,095.89<br>02/02/23 Transfer CR<br>FPS, A&BC<br>fees income<br>£240.30<br>£13,834.89<br>02/02/23<br>Unknow<br>n<br>CR<br>CRD95VM CASHBACK<br>cashback<br>£1.29<br>£13,594.59<br>31/01/23 Transfer CR<br>FPS, SH<br>fees income<br>£270.00<br>£13,593.30<br>31/01/23 Transfer CR<br>FPS, MGI<br>fees income<br>£108.00<br>£13,323.30<br>31/01/23 Giro<br>CR<br>AMAZON EUROPE CORE<br>4738494344583865<br>amazon<br>smile<br>£8.78<br>£13,215.30|
|---|---|





||30/01/23 Charges DR<br>CHARGES<br>bank<br>charges<br>-£14.60<br>£13,206.52<br>30/01/23 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>consumables<br>-£16.45<br>£13,221.12<br>30/01/23 Card<br>DR<br>Card 95, Amznmktplace<br>consumables<br>-£11.99<br>£13,237.57<br>30/01/23 Card<br>DR<br>Card 95, Paypal<br>*Debbief1973<br>resources<br>-£10.00<br>£13,249.56<br>30/01/23 Transfer CR<br>FPS, K&DL<br>fees income<br>£1,260.0<br>0<br>£13,259.56<br>27/01/23 Card<br>DR<br>Card 95, Amznmktplace<br>consumables<br>-£8.49<br>£11,999.56<br>25/01/23 Card<br>DR<br>Card 95, Amznmktplace<br>consumables<br>-£61.60<br>£12,008.05<br>24/01/23 Giro<br>CR<br>fees income<br>£26.30<br>£12,069.65<br>23/01/23 Transfer DR<br>MOB, KS, Jan wages<br>wages<br>-£1,343.1<br>2<br>£12,043.35<br>23/01/23 Transfer DR<br>MOB, LD, Jan Wages<br>wages -£895.85<br>£13,386.47<br>23/01/23 Transfer DR<br>MOB, FA, Jan wages<br>wages -£818.62<br>£14,282.32<br>23/01/23 Transfer DR<br>MOB, SL, Jan wages<br>wages -£768.48<br>£15,100.94<br>23/01/23 Transfer DR<br>MOB, AW, Jan wages<br>wages -£420.91<br>£15,869.42<br>23/01/23 Transfer DR<br>MOB, EB, inv 11 and 12<br>cover staff -£190.00<br>£16,290.33<br>23/01/23 Transfer DR<br>MOB, Hmrc Cumbernauld,<br>673PB001485792309<br>hmrc -£130.67<br>£16,480.33<br>23/01/23 Transfer DR<br>MOB, KS, Jan expenses<br>expenses -£115.00<br>£16,611.00<br>23/01/23 Transfer DR<br>MOB, RL DBS reimburse<br>DBS costs<br>-£13.00<br>£16,726.00<br>23/01/23 Transfer DR<br>MOB, AW, Washing<br>washing<br>costs<br>-£5.00<br>£16,739.00<br>23/01/23 Transfer DR<br>MOB, LD, Washing<br>washing<br>costs<br>-£5.00<br>£16,744.00<br>23/01/23 Transfer DR<br>MOB, SL, Washing<br>washing<br>costs<br>-£5.00<br>£16,749.00<br>23/01/23 Transfer DR<br>MOB, FA, Washing<br>washing<br>costs<br>-£5.00<br>£16,754.00<br>23/01/23 Card<br>DR<br>CLS 95, Barnardo'S 55120<br>consumables<br>-£30.00<br>£16,759.00|
|---|---|





||23/01/23<br>Direct<br>Debit<br>DR<br>Iris Payroll Solns, IPSL<br>C8541-57<br>payroll<br>software<br>-£17.53<br>£16,789.00<br>23/01/23 Card<br>DR<br>Card 95, Online Job Ads<br>Indeed<br>job<br>advertising<br>-£16.17<br>£16,806.53<br>23/01/23 Card<br>DR<br>Card 95, Paypal<br>*Hgahall1965<br>resources<br>-£11.00<br>£16,822.70<br>23/01/23 Transfer CR<br>MOB, SL<br>fees income<br>£81.50<br>£16,833.70<br>19/01/23 Transfer CR<br>FPS, TO<br>fees income<br>£108.00<br>£16,752.20<br>18/01/23 Transfer CR<br>FPS, F&S<br>fees income<br>£144.00<br>£16,644.20<br>17/01/23 Giro<br>CR<br>SCC CREDITOR SCC<br>PAYMENT<br>fees income<br>£7,691.4<br>8<br>£16,500.20<br>17/01/23 Transfer CR<br>FPS, TF<br>fees income<br>£216.00<br>£8,808.72<br>17/01/23 Transfer CR<br>FPS, CO<br>fees income<br>£135.00<br>£8,592.72<br>16/01/23 Card<br>DR<br>Card 95, Amznmktplace<br>consumables -£108.70<br>£8,457.72<br>16/01/23 Card<br>DR<br>Card 95,<br>Amazon.Co.Uk*1H1Ei7Y54<br>consumables<br>-£27.91<br>£8,566.42<br>16/01/23 Card<br>DR<br>Card 95, Amznmktplace<br>consumables<br>-£13.28<br>£8,594.33<br>16/01/23 Transfer CR<br>FPS, REM<br>fees income<br>£270.00<br>£8,607.61<br>16/01/23 Transfer CR<br>FPS, PH CH<br>fees income<br>£216.00<br>£8,337.61<br>16/01/23 Transfer CR<br>FPS, RR<br>fees income<br>£207.00<br>£8,121.61<br>16/01/23 Transfer CR<br>FPS, RC & EA<br>fees income<br>£108.00<br>£7,914.61<br>10/01/23 Transfer DR<br>MOB, EB, Invoice No. 10<br>cover staff<br>-£99.75<br>£7,806.61<br>09/01/23 Transfer CR<br>FPS, DSC<br>fees income<br>£220.00<br>£7,906.36<br>06/01/23 Card<br>DR<br>Card 95, Amznmktplace<br>consumables<br>-£47.12<br>£7,686.36<br>06/01/23 Transfer CR<br>FPS, RS<br>fees income<br>£43.20<br>£7,733.48<br>05/01/23 Transfer DR<br>MOB, Hmrc Cumbernauld,<br>673PB001485792308<br>hmrc -£213.50<br>£7,690.28<br>05/01/23 Transfer CR<br>FPS, National Savings And<br>Investments, CTEE64204<br>fees income<br>£1,260.0<br>0<br>£7,903.78<br>05/01/23 Transfer CR<br>FPS, MGI<br>fees income<br>£108.00<br>£6,643.78<br>05/01/23 Transfer CR<br>FPS, EB<br>fees income<br>£54.00<br>£6,535.78<br>05/01/23 Transfer CR<br>FPS, L&RF<br>fees income<br>£21.60<br>£6,481.78|
|---|---|





||04/01/23 Transfer CR<br>FPS, National Savings And<br>Investments, BPEA34640<br>fees income<br>£601.80<br>£6,460.18<br>04/01/23 Transfer CR<br>FPS, SA<br>fees income<br>£270.00<br>£5,858.38<br>04/01/23 Transfer CR<br>FPS, TG<br>fees income<br>£43.20<br>£5,588.38<br>04/01/23 Transfer CR<br>FPS, ART<br>fees income<br>£24.00<br>£5,545.18<br>03/01/23 Transfer CR<br>FPS, EB<br>fees income<br>£286.00<br>£5,521.18<br>03/01/23 Transfer CR<br>FPS, RCV<br>fees income<br>£216.00<br>£5,235.18<br>03/01/23<br>Unknow<br>n<br>CR<br>CRD95VM CASHBACK<br>cashback<br>£2.18<br>£5,019.18<br>29/12/22 Charges DR<br>CHARGES<br>bank<br>charges<br>-£18.80<br>£5,017.00<br>23/12/22 Card<br>DR<br>CLS 95, Cardzone 83 The<br>Moor<br>consumables<br>-£5.37<br>£5,035.80<br>22/12/22 Transfer DR<br>RIB, SL, December Wages<br>wages -£788.66<br>£5,041.17<br>22/12/22 Transfer DR<br>RIB, SL, Washing<br>washing<br>costs<br>-£5.00<br>£5,829.83<br>22/12/22 Transfer DR<br>RIB, KS, December Wages<br>wages<br>-£1,325.3<br>1<br>£5,834.83<br>22/12/22 Transfer DR<br>RIB, LD, December Wages<br>wages -£851.40<br>£7,160.14<br>22/12/22 Transfer DR<br>RIB, FA, December Wages<br>wages -£716.57<br>£8,011.54<br>22/12/22 Transfer DR<br>RIB, AW, December Wages<br>wages -£431.57<br>£8,728.11<br>22/12/22 Transfer DR<br>RIB, KS, December<br>Expenses<br>expenses<br>-£71.26<br>£9,159.68<br>22/12/22 Transfer DR<br>RIB, AW, Washing<br>washing<br>costs<br>-£5.00<br>£9,230.94<br>22/12/22 Transfer DR<br>RIB, LD, Washing<br>washing<br>costs<br>-£5.00<br>£9,235.94<br>22/12/22 Transfer DR<br>RIB, FA, Washing<br>washing<br>costs<br>-£5.00<br>£9,240.94<br>21/12/22 Transfer DR<br>MOB, EB, Invoice No.9<br>cover staff<br>-£71.25<br>£9,245.94|
|---|---|





||21/12/22<br>Direct<br>Debit<br>DR<br>Iris Payroll Solns, IPSL<br>C8541-57<br>payroll<br>software<br>-£17.53<br>£9,317.19<br>19/12/22 Card<br>DR<br>CLS 95, Newcastle Cricket<br>Cent<br>accidental use<br>of card for<br>personal<br>-£4.00<br>£9,334.72<br>15/12/22 Giro<br>CR<br>SCC CREDITOR SCC<br>PAYMENT<br>FEL<br>£2,393.9<br>2<br>£9,338.72<br>14/12/22 Card<br>DR<br>Card 95, Amznmktplace<br>consumables<br>-£9.99<br>£6,944.80<br>12/12/22 Transfer DR<br>MOB, EB, Invoices 7&8<br>cover staff -£301.63<br>£6,954.79<br>12/12/22 Card<br>DR<br>CLS 95, Dunelm Ltd<br>consumables<br>-£28.00<br>£7,256.42<br>12/12/22 Card<br>DR<br>CLS 95, Poundland Ltd 1585<br>consumables<br>-£6.00<br>£7,284.42<br>12/12/22 Card<br>DR<br>Card 95, Theworks.Co.Uk<br>consumables<br>-£4.00<br>£7,290.42<br>12/12/22 Card<br>DR<br>CLS 95, B&M 291 -<br>Meersbrook<br>consumables<br>-£2.00<br>£7,294.42<br>08/12/22 Card<br>DR<br>Card 95,<br>Www.Tts-Groups.Co.Uk<br>consumables -£491.98<br>£7,296.42<br>07/12/22 Card<br>DR<br>Card 95, Amznmktplace<br>Amazon.Co<br>consumables<br>-£9.69<br>£7,788.40<br>05/12/22 Transfer DR<br>MOB, RL Invoice 7 and 8<br>cover staff<br>-£57.00<br>£7,798.09<br>05/12/22 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£20.97<br>£7,855.09<br>05/12/22 Transfer CR<br>FPS, DSC<br>fees income<br>£108.00<br>£7,876.06<br>02/12/22<br>Unknow<br>n<br>CR<br>CRD95VM CASHBACK<br>cashback<br>£0.09<br>£7,768.06<br>01/12/22 Card<br>DR<br>Card 95, Ontopup.Com<br>consumables<br>-£23.78<br>£7,767.97<br>01/12/22 Card<br>DR<br>Card 95, Amznmktplace<br>consumables<br>-£22.36<br>£7,791.75<br>01/12/22 Transfer CR<br>FPS, National Savings And<br>Investments, BPEA34640<br>fees income<br>£478.80<br>£7,814.11<br>30/11/22 Transfer DR<br>MOB, RA, Invoice 1<br>cover staff -£182.88<br>£7,335.31<br>29/11/22 Charges DR<br>CHARGES<br>bank<br>charges<br>-£16.50<br>£7,518.19<br>28/11/22 Card<br>DR<br>Card 95, Amznmktplace<br>resources<br>-£26.99<br>£7,534.69<br>24/11/22 Transfer DR<br>RIB, SL, November Wages<br>wages -£554.19<br>£7,561.68|
|---|---|





||24/11/22 Transfer DR<br>RIB, FA, November wages<br>wages -£766.36<br>£8,115.87<br>24/11/22 Transfer DR<br>RIB, AW, November wages<br>wages -£416.92<br>£8,882.23<br>24/11/22 Transfer DR<br>MOB, Teaching Personnel,<br>2828185<br>agency staff -£162.00<br>£9,299.15<br>24/11/22 Transfer CR<br>FPS, National Savings And<br>Investments, AMAS42897<br>fees income<br>£412.00<br>£9,461.15<br>24/11/22 Transfer CR<br>FPS, National Savings And<br>Investments, AMAS42897<br>fees income<br>£200.00<br>£9,049.15<br>23/11/22 Transfer DR<br>MOB, KS, November Wages<br>wages<br>-£1,281.4<br>8<br>£8,849.15<br>23/11/22 Transfer DR<br>MOB, LD, November Wages<br>wages -£839.55<br>£10,130.63<br>23/11/22 Transfer DR<br>MOB, KS, November<br>Expenses<br>expenses -£382.29<br>£10,970.18<br>23/11/22 Transfer DR<br>MOB, EB, Invoice 6<br>cover staff -£142.50<br>£11,352.47<br>23/11/22 Transfer DR<br>MOB, RL Invoice No. 6<br>cover staff<br>-£28.50<br>£11,494.97<br>23/11/22 Transfer DR<br>MOB, FA, DBS<br>DBS costs<br>-£13.00<br>£11,523.47<br>23/11/22 Transfer DR<br>MOB, AW, washing<br>washing<br>costs<br>-£5.00<br>£11,536.47<br>23/11/22 Transfer DR<br>MOB, FA, washing<br>washing<br>costs<br>-£5.00<br>£11,541.47<br>23/11/22 Transfer DR<br>MOB, LD, washing<br>washing<br>costs<br>-£5.00<br>£11,546.47<br>23/11/22 Transfer DR<br>MOB, SL, Washing<br>washing<br>costs<br>-£5.00<br>£11,551.47<br>23/11/22<br>Direct<br>Debit<br>DR<br>Iris Payroll Solns, IPSL<br>C8541-57<br>payroll<br>software<br>-£17.53<br>£11,556.47<br>23/11/22 Transfer CR<br>FPS, RCV<br>fees income<br>£198.00<br>£11,574.00<br>21/11/22 Transfer CR<br>FPS, TO<br>fees income<br>£144.00<br>£11,376.00<br>17/11/22 Giro<br>CR<br>SCC CREDITOR SCC<br>PAYMENT<br>FEL<br>£6,724.0<br>0<br>£11,232.00<br>16/11/22 Transfer CR<br>FPS, SH<br>fees income<br>£300.00<br>£4,508.00|
|---|---|





||15/11/22 Transfer CR<br>MOB, BM<br>fees income<br>£640.50<br>£4,208.00<br>15/11/22 Giro<br>CR<br>COMP VOUCHER SERV<br>0010990310<br>fees income<br>£605.50<br>£3,567.50<br>15/11/22 Giro<br>CR<br>AMAZON EUROPE CORE<br>5365878847843347<br>amazon<br>smile<br>£9.77<br>£2,962.00<br>14/11/22 Transfer DR<br>MOB, EB, Invoice 5<br>cover staff -£213.75<br>£2,952.23<br>14/11/22 Transfer DR<br>MOB, CD, October invoice<br>cover staff<br>-£54.00<br>£3,165.98<br>14/11/22 Transfer CR<br>FPS, F&S<br>fees income<br>£108.00<br>£3,219.98<br>08/11/22 Transfer CR<br>FPS, LB<br>fees income<br>£234.00<br>£3,111.98<br>08/11/22 Transfer CR<br>FPS, RR<br>fees income<br>£87.50<br>£2,877.98<br>03/11/22 Transfer DR<br>MOB, Teaching Personnel,<br>2818362<br>agency staff -£373.86<br>£2,790.48<br>03/11/22 Transfer DR<br>MOB, EB, Invoice 7<br>cover staff<br>-£79.45<br>£3,164.34<br>02/11/22 Transfer DR<br>MOB, 59Th Sheffield (St,<br>HBPS006<br>rent<br>-£3,644.2<br>5<br>£3,243.79<br>02/11/22 Transfer DR<br>MOB, KS, Oct Expenses<br>expenses -£195.51<br>£6,888.04<br>02/11/22 Transfer DR<br>MOB, EB, Invoice 6<br>cover staff<br>-£57.75<br>£7,083.55<br>02/11/22 Transfer DR<br>MOB, KS, Washing<br>washing<br>costs<br>-£5.00<br>£7,141.30<br>02/11/22 Transfer DR<br>MOB, LD, Washing<br>washing<br>costs<br>-£5.00<br>£7,146.30<br>02/11/22 Transfer DR<br>MOB, FA, Washing<br>washing<br>costs<br>-£5.00<br>£7,151.30<br>02/11/22 Transfer DR<br>MOB, SL, Washing<br>washing<br>costs<br>-£5.00<br>£7,156.30<br>02/11/22 Transfer DR<br>MOB, AW, Washing<br>washing<br>costs<br>-£5.00<br>£7,161.30<br>01/11/22 Transfer CR<br>FPS, EB<br>fees income<br>£286.00<br>£7,166.30<br>01/11/22 Transfer CR<br>FPS, MGI<br>fees income<br>£117.00<br>£6,880.30<br>31/10/22 Transfer DR<br>MOB, 59Th Sheffield (St,<br>HBPS005<br>rent<br>-£1,832.8<br>7<br>£6,763.30<br>31/10/22 Transfer DR<br>MOB, CD, Sept Invoice<br>cover staff<br>-£49.50<br>£8,596.17|
|---|---|





||31/10/22 Transfer CR<br>FPS, RC & EA<br>fees income<br>£333.00<br>£8,645.67<br>31/10/22 Transfer CR<br>FPS, D&EC<br>fees income<br>£300.00<br>£8,312.67<br>31/10/22 Transfer CR<br>FPS, AKB<br>fees income<br>£220.00<br>£8,012.67<br>31/10/22 Transfer CR<br>FPS, TG<br>fees income<br>£214.50<br>£7,792.67<br>31/10/22 Transfer CR<br>FPS, AKB<br>fees income<br>£170.00<br>£7,578.17<br>31/10/22 Transfer CR<br>FPS, TG<br>fees income<br>£46.80<br>£7,408.17<br>31/10/22 Transfer CR<br>FPS, J&MH<br>fees income<br>£33.00<br>£7,361.37<br>31/10/22 ATM<br>CR<br>ATM Deposit<br>cash deposit<br>£1,665.0<br>0<br>£7,328.37<br>27/10/22 Charges DR<br>CHARGES<br>bank<br>charges<br>-£10.10<br>£5,663.37<br>27/10/22 Transfer DR<br>RIB, SL, October wages<br>wages -£771.21<br>£5,673.47<br>27/10/22 Transfer DR<br>RIB, KS, October Wages<br>wages<br>-£1,256.6<br>9<br>£6,444.68<br>27/10/22 Transfer DR<br>RIB, LD, October wages<br>wages -£780.29<br>£7,701.37<br>27/10/22 Transfer DR<br>RIB, FA, October Wages<br>wages -£770.13<br>£8,481.66<br>27/10/22 Transfer DR<br>RIB, AW, Oct Wages<br>wages -£407.60<br>£9,251.79<br>25/10/22 Transfer DR<br>MOB, Hmrc Cumbernauld,<br>673PB001485792306<br>hmrc -£142.11<br>£9,659.39<br>25/10/22 Transfer DR<br>MOB, EB, Bank Staff<br>cover staff<br>-£72.00<br>£9,801.50<br>25/10/22 Giro<br>CR<br>FIDELITI LIMITED E/E<br>WINTERS<br>fees income<br>£82.00<br>£9,873.50<br>21/10/22<br>Direct<br>Debit<br>DR<br>Iris Payroll Solns, IPSL<br>C8541-57<br>payroll<br>software<br>-£17.53<br>£9,791.50<br>21/10/22 Transfer CR<br>FPS, C&GC<br>fees income<br>£39.75<br>£9,809.03<br>19/10/22 Transfer DR<br>MOB, Ecclesall Pre Scho,<br>HuntersBarFirstAid<br>staff training -£225.00<br>£9,769.28<br>13/10/22 Transfer CR<br>FPS, National Savings And<br>Investments, BPEA34640<br>fees income<br>£195.00<br>£9,994.28<br>11/10/22 Transfer DR<br>MOB, KS, Aug/Sep Expenses<br>expenses -£360.95<br>£9,799.28|
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||11/10/22 Transfer DR<br>MOB, LD, DBS renewal<br>DBS costs<br>-£13.00<br>£10,160.23<br>10/10/22 Transfer DR<br>MOB, Sheffield City Cou,<br>7250607<br>council<br>payment<br>-£90.00<br>£10,173.23<br>10/10/22 Transfer CR<br>FPS, CO<br>fees income<br>£292.50<br>£10,263.23<br>10/10/22 Transfer CR<br>FPS, LB<br>fees income<br>£234.00<br>£9,970.73<br>07/10/22 Transfer CR<br>FPS, National Savings And<br>Investments, CTEE64204<br>fees income<br>£1,368.0<br>0<br>£9,736.73<br>07/10/22 Transfer CR<br>FPS, TF<br>fees income<br>£234.00<br>£8,368.73<br>05/10/22 Transfer CR<br>FPS, MGI<br>fees income<br>£117.00<br>£8,134.73<br>03/10/22 Transfer CR<br>FPS, RC & EA<br>fees income<br>£333.00<br>£8,017.73<br>30/09/22 Giro<br>CR<br>SCC CREDITOR SCC<br>PAYMENT<br>FEL<br>£975.00<br>£7,684.73<br>29/09/22 Transfer DR<br>RIB, SL, Sep Wages<br>wages -£933.96<br>£6,709.73<br>29/09/22 Transfer DR<br>RIB, KS, Sep Wages<br>wages<br>-£1,333.2<br>8<br>£7,643.69<br>29/09/22 Transfer DR<br>RIB, LD, Sep Wages<br>wages -£984.75<br>£8,976.97<br>29/09/22 Transfer DR<br>RIB, FA, Sep wages<br>wages -£818.62<br>£9,961.72<br>29/09/22 Transfer DR<br>RIB, AW, Sep wages<br>wages -£510.16<br>£10,780.34<br>29/09/22 Transfer CR<br>FPS, EB<br>fees income<br>£936.00<br>£11,290.50<br>28/09/22 Giro<br>CR<br>GR T/A CARE4 GB<br>fees income<br>£292.50<br>£10,354.50<br>27/09/22 Charges DR<br>CHARGES<br>bank<br>charges<br>-£11.30<br>£10,062.00<br>27/09/22 Transfer DR<br>MOB, Hmrc Cumbernauld,<br>673PB001485792305<br>hmrc<br>-£96.78<br>£10,073.30<br>27/09/22<br>Direct<br>Debit<br>DR<br>Gpstrategies,<br>MD001B46VRGY6T<br>staff training -£180.00<br>£10,170.08<br>21/09/22<br>Direct<br>Debit<br>DR<br>Iris Payroll Solns, IPSL<br>C8541-57<br>payroll<br>software<br>-£17.53<br>£10,350.08<br>07/09/22 Transfer DR<br>MOB, CD, July Invoice<br>cover staff -£108.00<br>£10,367.61<br>07/09/22 Transfer DR<br>MOB, Ofsted - Childcare,<br>EY2649116<br>registration<br>costs<br>-£35.00<br>£10,475.61|
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