2021-07-31-accounts

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Trustees' Annual Report for the period

From

Period start date 01 Aug 2020

Period end date

To 31 July 2021

Section A Reference and administration details

Charity name Goostrey Pre Scool

Other names charity is known by Registered charity number (if any) 1180435 Charity's principal address Goostrey Scout Hut 220 Main Road Goostrey Postcode CW4 8PE

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Anne Louise Warren Chair
2 Linda Flint Vice Chair
3 Victoria Northwood Treasurer
4 Fiona Brown Secretary
5 Jane Walton
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

Sept 2021

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Nicola Ellershaw (Pre School Manager)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document CIO (Charitable Incorporated Organisation) – Oct 2018

(eg. trust deed, constitution)

How the charity is constituted

(eg. trust, association, company)

Trustee selection methods

(eg. appointed by, elected by)[Elected by existing Committee]

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;

Policies approved and implemented within the 2020/21 period;

Financial Controls Policy Reserve Account Policy

the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

TAR

Sept 2021

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What
• EDUCATION / TRAINING
Summary of the objects Who
of the charity set out in • CHILDREN / YOUNG PEOPLE
its governing document
How
• PROVIDES SERVICES
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	What • EDUCATION / TRAINING Who • CHILDREN / YOUNG PEOPLE How • PROVIDES SERVICES	What • EDUCATION / TRAINING Who • CHILDREN / YOUNG PEOPLE How • PROVIDES SERVICES
Summary of the main activities undertaken for the public beneft in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public beneft)	THE CHARITY WORKS FOR THE PUBLIC BENEFIT HAVING AS ITS OBJECTS THE DEVELOPMENT AND EDUCATION OF CHILDREN AND YOUNG PEOPLE IN PARTICULAR BY: (1) PROMOTING THEIR CARE AND SAFETY; (2) PROMOTING THEIR EDUCATION AND PROMOTING PARENTAL INVOLVEMENT; (3) PROMOTING THEIR HEALTH AND WELLBEING; (4) PROVIDING SERVICES TO SUPPORT THEM AND THEIR FAMILIES AND CARERS; (5) PROVIDING SERVICES TO INDIVIDUALS HOLDING MEMBERSHIP OF THE CIO; AND (6) FURTHERING THE AIMS OF THE PRE-SCHOOL LEARNING ALLIANCE

Additional details of objectives and activities (Optional information)

TAR

Sept 2021

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

Section D Achievements and performance

TAR

Sept 2021

Section D Achievements and performance

Chair’s report

Summary of the main achievements of the Annual General Meeting- Chair’s Report- 20th September charity during the year 2021

This year has been another superb one, and on behalf of the committee, I want to thank to whole staff team for their commitment and dedication throughout another challenging year.

The year started off looking like some normality had resumed, and we even managed to have the Pre-School nativity which was simply delightful and a massive thanks to the staff for all their work making Christmas a fun and exciting time for the Preschoolers. It wasn’t quite normal though as we still couldn’t have parents watching the Nativity- fingers crossed this year, we can all resume coming into the setting for events.

In January, schools were closed, but Pre-school remained open as normal, and we are so grateful to the staff for helping Pre school continue to operate at full capacity during this time, staff had their own anxieties but felt going into Pre-school was like a little haven of normality. One perk for the staff off working through a lockdown, was less setting up and packing away, with the Scout hut not being used, it gave staff the freedom to leave the setting up ready- a welcome relief for staff.

The year continued with Pam continuing the lead the development of the Garden, and what a garden it is turning into, with more planned for the coming year. We managed sports day, and even managed Parents coming to watch, which was appreciated very much by all the families. Holiday clubs increased in popularity and although we have struggled to hold fundraisers this year, the funds holiday club and reception transitions has generated, has more than made up for it. The link with school continues to be fostered well, and children now attend the before school club, and Goostrey All Stars at the school, this has allowed working parents the opportunity to use pre -school where they may previously have had to look elsewhere.

We have no further updates on the pending court case regarding the theft of Pre-school finances, other than Vikki and myself being due as witnesses in court for several days from 14[th] March 2022.

The future for Pre-School looks exciting and we will share the Development plan with you all- so many exciting plans, with all the staff getting the opportunity to develop and focus on an area of their choosing (more details of this is on the development plan).

We are now finally in a position where reserves are looking healthy again, and we can allocate pots of money to support the future development of Pre-School. A big priority is training for staff, especially as face to face training as been limited due to the pandemic. Nicola will be doing a Designated safeguarding lead course, hopefully face to face as online just isn’t the same.

TAR

Sept 2021

Section D Achievements and performance

We also have two staff who we will be funding to complete their Level 3 qualification.

Our staff team continues to grow, now we will have six members of staff- Nicola, Shelley, Pam, Paige, Jen, Michaela and in October we welcome Kate Davie to the team. The numbers are the greatest they have ever been and we are at the point where waiting lists are actually having to be used, a position we never imagined we would need four years ago.

We finish the year saying a massive thanks and Good-bye to some of the committee, some of whom have been on it for years. Jane (GDPR), Fe (secretary) and Kate, now have all their children at school, and Linda (vice chair) has had to stand down due to her daughter now being a valued member of the staff team. Linda will remain on the team though in a supportive role, just not as a formal trustee.

A massive thanks to everyone who makes Pre-school such an amazing community to be a part of.

Section E Financial review

TAR

Sept 2021

Brief statement of the charity’s policy on reserves

The Reserve Account held by Goostrey Pre School has been reported in the CC16A schedule as restricted funds. The intention of the account was to hold reserve funds in the event of an emergency, or to pay redundancy to the staff if the Pre School were to close.

The balance of the account has been replenished in the 2020/2021 period (having previously been cleared as part of the ongoing issues relating to the conduct of the previous treasurer). The Reserve account balance is now £20,000.58, this is equivalent to 3 months worth of running costs.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

The Current Account held by Goostrey Pre School has been reported in the CC16A schedule as unrestricted funds. The Charities principal source of income is government funding (largely applicable to children over the age of 3 years) and parent fees. These generated an income of c.£91k during the 2020/21 period. Parents are also requested to make a voluntary contribution towards the cost of incidentals (ie. snack, wipes, suncream etc.), which generated c.£1k. Various fundraising events are arranged throughout the year to supplement income, the most successful this year being the sale of tea towels which included the children’s handprints. Fundraising events netted an income of c.£1k in the period. The Pre School have also provided wrap around care to support the Sept’20 school starters which generated c.£1k of income and ran a Summer Holiday club which generated c.£4k of income.

Expenditure is primarily related to staff salaries (including HMRC and pension payments), expenses and rent for the premises. This amounts to c.£72k of expenditure in the 2020/21 period. Additional expenditure relating to new Equipment and Supplies for the Pre School (c.£2k) was pre-approved by the Committee, and has been recorded during the 2020/21 period. The focus of 2020/21 was to stabilise the financial position of the Pre School, following ongoing issues regarding the conduct of the previous treasurer. The Current Account balance at the end of the 2020/21 period is £34,310.87 and the Pre School have strong attendance from Sept’21 onwards. The focus for the next financial year should be to reinvest funds into the setting.

During the 2020/21 period, the Pre School was not affected by the COVID-19 pandemic and remained operational. However, some staff members and parents chose to isolate during this period, and as such their Salaries/ Invoices were amended accordingly.

Details of all income and expenditure can be found in the formal accounts.

TAR

Sept 2021

Section F Other optional information

The 2020/21 accounts have been completed on a Payments and Receipts basis by Victoria Northwood (Goostrey Pre School, elected treasurer from Sept 2019).

There is an ongoing Police investigation into the conduct of the previous Treasurer (Kelly Mills, elected treasurer from Sept 2017 to Sept 2019), police Crime Ref number 19100683166, Charity Commission Incident number 2078; this has had no impact on the 2020/21 financial year, however items classified as unaccounted/ theft can still be seen in the prior year data columns of the 2020/21 accounts.

The outcome of the police investigation (expected to conclude in Mar’22) will be shared with the Charities Commission.

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Victoria Northwood Anne Louise Warren Position (eg Secretary, Chair, etc)[Treasurer] Chair Date

TAR

Sept 2021

Goostrey Pre School

Registered Charity Number: 1180435

ACCOUNT AND STATEMENT For the year Ended 31 July 2021

APPENDIX

2020/ 2021 Account & Statement

Bank Statements

Income - Government Remittance, Parent Fees and Cash Income

Charitable Activities - Salaries / Payslip data

Charitable Activities - Pension Payments

Charitable Activities - EYA Payments

Charitable Activities - Scout Hut Rent

Charitable Activities - HMRC Payments

Expenses - Receipts Petty Cash Reconciliation

REF io

Goostrey Pre School

Registered Charity Number: 1180435

ACCOUNT AND STATEMENT For the year Ended 31 July 2021

CC16A - Section A Receipts & Payments Account

CC16A - Section B Statement of Asset & Liabilities

Account Reconciliation

Notes to the Account and Statement

Supplementary Note to the Account and Statement

Cashbook 1

Cashbook 2

Cashbook 3

Cashbook 4

Trustee's Report

Independent Examiners Report

PAGE

6 7 - 11 12 13 14 - 20 21 - 22

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Goostrey Pre School No (if any)
Receipts and payments accounts CC16a
For the period 08/01/2020 To 07/31/2021
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Operating Activities to further Charities Objectives - Government 72,480 0 0 72,480 61,331
Income
Operating Activities to further Charities Objectives - Fees 21,364 0 0 21,364 19,918
Fundraising Events & Appeals 1,447 0 0 1,447 2,823
Bank Interest & Compensation 0 1 0 1 250
Support Costs 6,931 0 0 6,931 1,542
Other receipts 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Sub total (Gross income for AR) 102,222 1 0 102,222 85,863
A2 Asset and investment sales, (see table).
0 0 0 0 0
0 0 0 0 0
Sub total 0 0 0 0 0
Total receipts 102,222 1 0 102,222 85,863
A3 Payments
Charitable Activities 70,814 0 0 70,814 55,507
Fundraising Events & Appeals 428 0 0 428 237
Support Costs 2,118 0 0 2,118 1,872
Other Payments 2,447 0 0 2,447 453
Unaccounted Transactions (Theft) 0 0 0 0 3,195
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Sub total 75,806 0 0 75,806 61,263
A4 Asset and investment purchases, (see table)
0 0 0 0 0
0 0 0 0 0
Sub total 0 0 0 0 0
Total payments 75,806 0 0 75,806 61,263
Net of receipts/(payments) 26,415 1 0 26,416 24,600
A5 Transfers between funds -20,000 20,000 0 0 0
A6 Cash funds last year end 27,896 0 0 27,896 3,295
Cash funds this year end 34,311 20,001 0 54,311 27,896
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Section B Statement of assets and liabilities at the end of the period

		Unrestricted	Restricted	Endowment
Categories	Details	funds	funds	funds
B1 Cash funds	Current Account (1 & 2) Reserve Account Savings Account *Total cash funds* (agree balances with receipts and payments account(s))	to nearest £ 34,311 0 0 34,311 OK	to nearest £ 0 0 20,001 20,001 OK	to nearest £ 0 0 0 0 OK
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name	Date of approval

Goostrey Pre-School

ACCOUNT RECONCILIATION

For the Year Ended 31 July 2021

Current account Bank Reconciliation (5901820 / 60-15-29)	Current account Bank Reconciliation (5901820 / 60-15-29)	Cashbook 1
Net Rec/Pay		(£12.00)
Transfer from Reserve		£0.00	Account Transfer
Transfer to New Account		(£22,309.77)	Account Transfer
Interest		£0.00
Opening bank balance		£22,321.77
CHQs re prior year - cleared this year		£0.00
Add uncleared payments		£0.00
Less uncleared receipts		£0.00
Closing balance		(£0.00)
Per Current a/c Bank stmt	07/31/2021	£0.00

Diference		(£0.00)
Current account Bank Reconciliation (76528073 /	60-15-29)	Cashbook 2
Net Rec/Pay		£26,427.25
Transfer from Old Account		£22,309.77	Account Transfer (Old)
Transfer from Reserve Account		£0.02	Account Transfer (Reserve)
Transfer to Savings account		(£20,000.00)	Account Transfer (Savings)
Interest		£0.00
Opening bank balance		£5,573.83
CHQs re prior year - cleared this year		£0.00
Add uncleared payments		£0.00
Less uncleared receipts		£0.00
Closing balance		£34,310.87
Per Current a/c Bank stmt	07/31/2021	£34,310.87

Diference		£0.00
Reserve account Bank Reconciliation (66505909/	60-15-29)	Cashbook 3
Transfers from current		£0.00	Account Transfer
Transfers to current		(£0.02)	Account Transfer
Interest		£0.00	Other Income
Other		£0.00	Other
Openingbalance		£0.02
Closing balance		£0.00
Per Deposit a/c Bank stmt	07/31/2021	£0.00

Diference		£0.00
Savings account Bank Reconciliation (76653129/ 60-15-29)		Cashbook 4
Transfers from current		£20,000.00	Account Transfer
Transfers to current		£0.00	Account Transfer
Interest		£0.58	Other Income
Other		£0.00	Other
Openingbalance		£0.00
Closing balance		£20,000.58
Per Deposit a/c Bank stmt	07/31/2021	£20,000.58

Diference		£0.00
Treasurer Cash Reconciliation (Fundraising Float)
Net Fundraising Float		£0.00
Openingbalance		£35.00
Closing balance		£35.00
Preschool Cash Reconciliation
Net Petty Cash		(£56.76)
Openingbalance		£106.49
Closing balance		£49.73

Goostrey Pre-School

NOTES TO THE ACCOUNT AND STATEMENT For the Year Ended 31 July 2021

1. Fundraising Events & Appeals Donations Spring Lunch Easter Party Rafe Rose Day Photographs Sponsored Walk Nativity Rafe Christmas Party Christmas Shop Christmas Fundraising Fathers Day Shop Mothers Day Shop Wine Tasting Film Night 50 Club Easy Fundraising Amazon Smile Tea Towels Hanging Baskets Rafe Pyjamarama Goostrey Bonfre Sponsored Bounce Goostrey Light Switch On End of Year Disco Check 2. Other Receipts & Payments Milk Summer Trip Leavers/Christmas Party Uniform New Equipment Legal, professional & training Other Check 3. Charitable Activities Salaries Rent Insurance HMRC EYA Monthly Payment Pension Payment Check 4. Support Costs Post/Admin Subscriptions Supplies/Projects AGM Staf/Trustee Expenses School Wrap Around Summer Club Voluntary Contributions Check	Jul 31, 21 Jul 31, 21 Jul 31, 21 Receipts Payments Net £450.00 £0.00 £450.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £209.30 £(134.73) £74.57 £0.00 £0.00 £0.00 £99.40 £(75.62) £23.78 £108.00 £0.00 £108.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £79.59 £0.00 £79.59 £14.31 £0.00 £14.31 £400.00 £(198.90) £201.10 £86.00 £(19.12) £66.88 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,446.60 £(428.37) £1,018.23 £1,446.60 £(428.37) £0.00 £(9.36) £(9.36) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(52.80) £(52.80) £0.00 £(1,850.84) £(1,850.84) £0.00 £(399.27) £(399.27) £0.00 £(134.48) £(134.48) £0.00 £(2,446.75) £(2,446.75) £0.00 £(2,446.75) £(53,661.30) £(53,661.30) £(11,424.00) £(11,424.00) £(854.26) £(854.26) £(3,133.11) £(3,133.11) £(472.32) £(472.32) £(1,268.71) £(1,268.71) £0.00£(70,813.70)£(70,813.70) £(70,813.70) £0.00 £(137.88) £(137.88) £0.00 £(156.20) £(156.20) £0.00 £(293.96) £(293.96) £0.00 £0.00 £0.00 £0.00 £(929.61) £(929.61) £998.25 £0.00 £998.25 £4,820.00 £(600.00) £4,220.00 £1,113.00 £0.00 £1,113.00 £6,931.25 £(2,117.65) £4,813.60 £6,931.25 £(2,117.65)	Jul 31, 20 Jul 31, 20 Jul 31, 20 Receipts Payments Net Supplementary £966.67 £0.00 £966.67 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £98.40 £0.00 £98.40 £75.00 £0.00 £75.00 £163.50 £(56.41) £107.09 £97.05 £(27.95) £69.10 £0.00 £0.00 £0.00 £48.60 £(79.25) £(30.65) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £396.00 £(73.00) £323.00 £90.86 £0.00 £90.86 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £101.01 £0.00 £101.01 £564.52 £0.00 £564.52 £16.50 £0.00 £16.50 £204.50 £0.00 £204.50 £2,822.61 £(236.61) £2,586.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 8 £0.00 £(52.80) £(52.80) 8 £0.00 £0.00 £0.00 4 £0.00 £0.00 £0.00 8 £0.00 £(400.00) £(400.00) 8 £0.00 £(452.80) £(452.80) £(42,923.35) £(42,923.35) 1 £(8,680.00) £(8,680.00) 5 £(853.00) £(853.00) 8 £(1,745.65) £(1,745.65) 7 £(559.16) £(559.16) 6 £(745.37) £(745.37) 2 £0.00£(55,506.53)£(55,506.53) £0.00 £0.00 £0.00 8 £0.00 £(35.00) £(35.00) 8 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(1,837.04) £(1,837.04) 3 £1,002.50 £0.00 £1,002.50 £0.00 £0.00 £0.00 £539.00 £0.00 £539.00 £1,541.50 £(1,872.04) £(330.54)

Goostrey Pre-School

NOTES TO THE ACCOUNT AND STATEMENT For the Year Ended 31 July 2020

08/20 09/20 10/20 11/20 12/20 01/21 02/21 03/21 04/21 05/21 06/21 07/21 1. Salaries Nicola Ellershaw £(1,557.32) £(1,500.80) £(1,354.84) £(1,310.60) £(1,310.80) £(1,310.60) £(1,169.80) £(1,310.80) £(1,357.64) £(1,357.44) £(1,100.12) £(1,375.88) Barbara Wood £(261.60) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Sarah Pacitto £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Rachel Sharples £(752.10) £(196.88) £(262.50) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Jen Pritchard £(367.56) £(354.38) £(577.50) £(589.76) £(611.65) £(618.60) £(517.13) £(655.34) £(624.45) £(668.99) £(706.89) £(543.71) Rosie Baddiley £(219.74) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Pam Harrison £(799.80) £(400.50) £(534.00) £(534.00) £(534.00) £(534.00) £(400.50) £(534.00) £(599.00) £(603.90) £(549.00) £(754.88) Paige Hughes £(395.71) £(492.19) £(656.25) £(656.25) £(573.13) £(54.69) £0.00 £(492.19) £(698.10) £(671.25) £(615.31) £(563.85) SJ Thompson £(951.71) £(584.56) £(788.56) £(992.56) £(1,036.48) £(992.56) £(772.48) £(992.56) £(1,024.02) £(1,067.69) £(833.77) £(1,126.95) AJ Cooper £(116.20) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Michaela Flint £0.00 £0.00 £0.00 £0.00 £0.00 £(537.60) £(754.40) £(834.00) £(715.76) £(879.20) £(668.64) £(799.68) ### ### ### ### ### ### ### ### ### ### ### ### Check 2. Pension Payment Nest £(98.35) £(92.19) £(133.84) £(108.08) £(111.70) £(108.08) £(74.41) £(108.08) £(116.23) £(121.00) £(68.97) £(127.78) 10/17 £(98.35) £(92.19) £(133.84) £(108.08) £(111.70) £(108.08) £(74.41) £(108.08) £(116.23) £(121.00) £(68.97) £(127.78) Check 11/17 3. Staf/Trustee Expenses Nicola Ellershaw £(90.59) £(50.62) £(90.36) £(67.45) £(97.73) £(57.57) £(76.68) £(96.65) £(43.61) £(98.41) £(70.91) £(89.03) £(90.59) £(50.62) £(90.36) £(67.45) £(97.73) £(57.57) £(76.68) £(96.65) £(43.61) £(98.41) £(70.91) £(89.03) Check 4. New Equipment New EquipmentEquipment - Filing Cabinet £0.00 £(267.84) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 New EquipmentEquipment - Yorkshire Purchasin £0.00 £0.00 £(9.11) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 New EquipmentEquipment - Yorkshire Purchasin £0.00 £0.00 £(13.56) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 New EquipmentEquipment - Yorkshire Purchasin £0.00 £0.00 £(195.22) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 New EquipmentEquipment - EYPP Purchases £0.00 £0.00 £0.00 £0.00 £0.00 £(78.95) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 New EquipmentEquipment - Storage boxes & g £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(101.65) £0.00 £0.00 £0.00 £0.00 £0.00 New EquipmentEquipment - Books etc. £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(143.71) £0.00 £0.00 New EquipmentEquipment - Dolls House £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(10.00) £0.00 New EquipmentEquipment - Various £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(1,030.80) £0.00 £(267.84) £(217.89) £0.00 £0.00 £(78.95) £(101.65) £0.00 £0.00 £(143.71) £(10.00) ### Check 5. Rent RentInvoice shortfall: 5265 £(224.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 RentInvoice: 5534 £(840.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 RentInvoice: 6316 £0.00 £(1,008.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 RentInvoice: 7002 £0.00 £0.00 £(952.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 RentInvoice: 7756 £0.00 £0.00 £0.00 £(616.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 RentInvoice: 7995 £0.00 £0.00 £0.00 £0.00 £(784.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 RentInvoice: 8225 £0.00 £0.00 £0.00 £0.00 £0.00 £(1,120.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 RentInvoice: 8303 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(840.00) £0.00 £0.00 £0.00 £0.00 £0.00 Rent#8458 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(1,288.00) £0.00 £0.00 £0.00 £0.00 Rent#9778 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(616.00) £0.00 £0.00 £0.00 Rent#11671 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(1,064.00) £0.00 £0.00 Rent#12684 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(1,008.00) £0.00 Rent#15206 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(1,064.00) ### ### £(952.00) £(616.00) £(784.00) ### £(840.00) ### £(616.00) ### ### ### Check	08/20	Total
	£(1,557.32) £(1,500.80) £(1,354.84) £(1,310.60) £(1,310.80) £(1,310.60) £(1,169.80) £(1,310.80) £(1,357.64) £(1,357.44) £(1,100.12) £(1,375.88) £(261.60) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(752.10) £(196.88) £(262.50) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(367.56) £(354.38) £(577.50) £(589.76) £(611.65) £(618.60) £(517.13) £(655.34) £(624.45) £(668.99) £(706.89) £(543.71) £(219.74) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(799.80) £(400.50) £(534.00) £(534.00) £(534.00) £(534.00) £(400.50) £(534.00) £(599.00) £(603.90) £(549.00) £(754.88) £(395.71) £(492.19) £(656.25) £(656.25) £(573.13) £(54.69) £0.00 £(492.19) £(698.10) £(671.25) £(615.31) £(563.85) £(951.71) £(584.56) £(788.56) £(992.56) £(1,036.48) £(992.56) £(772.48) £(992.56) £(1,024.02) £(1,067.69) £(833.77) £(1,126.95) £(116.20) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(537.60) £(754.40) £(834.00) £(715.76) £(879.20) £(668.64) £(799.68)	### £(261.60) £0.00 £(1,211.48) £(6,835.96) £(219.74) £(6,777.58) £(5,868.92) ### £(116.20) £(5,189.28) ### ### £(1,268.71) ### ### £(929.61) £(929.61) £(929.61) £(267.84) £(9.11) Invoice: SI-0635960 £(13.56) Invoice: SI-0573355 £(195.22) Invoice: SI-0566274 £(78.95) £(101.65) £(143.71) £(10.00) £(1,030.80) ### ### £(224.00) £(840.00) £(1,008.00) £(952.00) £(616.00) £(784.00) £(1,120.00) £(840.00) £(1,288.00) £(616.00) £(1,064.00) £(1,008.00) £(1,064.00) ### ###
	### ### ### ### ### ### ### ### ### ### ### ###
	£(98.35) £(92.19) £(133.84) £(108.08) £(111.70) £(108.08) £(74.41) £(108.08) £(116.23) £(121.00) £(68.97) £(127.78)
10/17	£(98.35) £(92.19) £(133.84) £(108.08) £(111.70) £(108.08) £(74.41) £(108.08) £(116.23) £(121.00) £(68.97) £(127.78)
	£(90.59) £(50.62) £(90.36) £(67.45) £(97.73) £(57.57) £(76.68) £(96.65) £(43.61) £(98.41) £(70.91) £(89.03)
	£(90.59) £(50.62) £(90.36) £(67.45) £(97.73) £(57.57) £(76.68) £(96.65) £(43.61) £(98.41) £(70.91) £(89.03)
	£0.00 £(267.84) £(217.89) £0.00 £0.00 £(78.95) £(101.65) £0.00 £0.00 £(143.71) £(10.00) ###
	£(224.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(840.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(1,008.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(952.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(616.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(784.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(1,120.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(840.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(1,288.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(616.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(1,064.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(1,008.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(1,064.00)
	### ### £(952.00) £(616.00) £(784.00) ### £(840.00) ### £(616.00) ### ### ###

6. EYA Monthly Payment

EYA Monthly PaymentWYS6911-DH EYA Monthly PaymentWYS6997-DH EYA Monthly PaymentWYS7099-DH EYA Monthly PaymentWYS5985-DH EYA Monthly PaymentWYS7335-DH EYA Monthly PaymentWYS7409-DH EYA Monthly PaymentWYS7532-DH EYA Monthly PaymentWYS7639-DH EYA Monthly PaymentNOE091 EYA Monthly PaymentNOE176 EYA Monthly PaymentNOE285 EYA Monthly PaymentNOE396 Check 7. HMRC Monthly Payment HMRCJuly Payment HMRCAug Pymt HMRCSept Pymt HMRCOct Pymt HMRCNov Pymt HMRCDec Pymt HMRCJan Pymt HMRCFeb Pymt HMRCMarch Payment HMRCApril Payment HMRCMay Payment Check 8. Other OtherBank Charge for bounced cheque SubscriptionsTapestry UniformSchool Style Ltd Legal, professional & trainingStaf DBS renewal OtherStaf Gift (Rachel Sharples) Post/AdminRob Northwood - Printer Cartridge SubscriptionsOfsted Legal, professional & trainingStaf DBS check MilkCool Milk Post/AdminAmazon Ink Cartridge Supplies/ProjectsNorth Rode Timber OtherVodafone Top Up Supplies/ProjectsCaterpillars Legal, professional & trainingPaediatric & Food OtherTree to commemorate cohort Supplies/ProjectsVarious InsurancePLA Insurance 1 InsurancePLA Insurance 2 Check	£(51.84) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(34.56) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(34.56) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(28.80) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(28.80) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(34.56) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(28.80) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(34.56) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(92.16) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(34.56) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(34.56) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(34.56)	£(51.84) £(34.56) £(34.56) £(28.80) £(28.80) £(34.56) £(28.80) £(34.56) £(92.16) £(34.56) £(34.56) £(34.56) £(472.32) £(472.32) £(91.39) £(536.15) £(69.89) £(211.56) £(265.88) £(304.24) £(434.88) £(39.80) £(315.48) £(379.92) £(483.92) ### ### £(12.00) £(121.20) Invoice: 1080835 £(52.80) Invoice: 65109 £(176.58) £(29.00) £(90.89) £(35.00) Invoice: EY2569765 £(48.29) £(9.36) £(46.99) £(161.38) £(30.00) £(14.98) £(174.40) £(63.48) £(117.60) £(70.56) Invoice: INV-50491-W2K6P4 £(783.70) ### ###
	£(51.84) £(34.56) £(34.56) £(28.80) £(28.80) £(34.56) £(28.80) £(34.56) £(92.16) £(34.56) £(34.56) £(34.56)
	£(91.39) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(536.15) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(69.89) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(211.56) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(265.88) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(304.24) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(434.88) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(39.80) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(315.48) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(379.92) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(483.92) £0.00
	£(91.39) £(536.15) £(69.89) £(211.56) £(265.88) £(304.24) £(434.88) £(39.80) £(315.48) £(379.92) £(483.92) £0.00
	£(12.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(121.20) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(52.80) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 s £0.00 £(176.58) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(29.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(90.89) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(35.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(48.29) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(9.36) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(46.99) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(161.38) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(30.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(14.98) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(174.40) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(63.48) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(117.60) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(70.56) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(783.70)
	£(133.20) £(229.38) £(29.00) £0.00 £0.00 £(174.18) £(9.36) £(46.99) £(206.36) £(174.40) £(70.56) £(964.78)

Goostrey Pre School

Goostrey Pre School	Goostrey Pre School	Goostrey Pre School	Goostrey Pre School	Goostrey Pre School	Goostrey Pre School
PAYMENTS/ RECEIPTS 2020/2021 Account Number 05901820 Sort Code 60-15-29 PAYMENTS
Date	Transaction Type	Description	R&P Category	Notes Description	Concatenate	08/20	09/20	10/20	11/20	12/20	01/21	02/21	03/21	04/21	05/21	06/21	07/21	Total
08/01/2020 Other Expenses Bank Charge for bounced cheque Other Payments Other OtherBank Charge for bounced cheque 08/04/2020 Account Transfer To New Account A5 Transfers between funds To New Account RECEIPTS						£(12.00) £(22,309.77)												£(12.00)
																		£(22,309.77)
																		£0.00
																		£0.00
						£(22,321.77) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00												£(22,321.77)

Date	Transaction Type	Description	R&P Category	Notes Description	Concatenate	08/20	09/20	10/20	11/20	12/20	01/21	02/21	03/21	04/21	05/21	06/21	07/21	Total
Net Rec/Pay A5 Transfers between funds Net Rec/ Pay (excl. Transfers)																		£0.00 £0.00
																		£0.00 £0.00
						£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00												£0.00
						(£12.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 (£22,309.77) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £22,297.77 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00												(£12.00) (£22,309.77) £22,297.77

Goostrey Pre School

PAYMENTS/ RECEIPTS 2020/2021 Account Number 76528073 Sort Code 60-15-29

PAYMENTS

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Date Transaction Type Description R&P Category Notes Description Concatenate 08/20 09/20 10/20 11/20 12/20 01/21 02/21 03/21 04/21 05/21 06/21 07/21 Total
08/11/2020 Other Expenses Tapestry Support Costs Subscriptions SubscriptionsTapestry £(121.20) £(121.20)
----- End of picture text -----

Date 08/11/2020	Transaction Type Other Expenses	Description Tapestry	R&P Category Support Costs	Notes Description Subscriptions	Concatenate SubscriptionsTapestry	08/20 £(121.20)	09/20	10/20	11/20	12/20	01/21 02/21 03/21 04/21 05/21 06/21 07/21	Total £(121.20)
08/17/2020	HMRC	July Payment	Charitable Activities	HMRC	HMRCJuly Payment	£(91.39)						£(91.39)
08/17/2020	Staf Wages	AJ Cooper	Charitable Activities	Salaries	SalariesAJ Cooper	£(116.20)						£(116.20)
08/17/2020	Staf Wages	Paige Hughes	Charitable Activities	Salaries	SalariesPaige Hughes	£(395.71)						£(395.71)
08/17/2020	Scout Hut Hire	Invoice shortfall: 5265	Charitable Activities	Rent	RentInvoice shortfall: 5265	£(224.00)						£(224.00)
08/17/2020	PLA Monthly Charge	WYS6911-DH	Charitable Activities	EYA Monthly Payment	EYA Monthly PaymentWYS6911-DH	£(51.84)						£(51.84)
08/17/2020	Scout Hut Hire	Invoice: 5534	Charitable Activities	Rent	RentInvoice: 5534	£(840.00)						£(840.00)
08/17/2020	Staf Wages	SJ Thompson	Charitable Activities	Salaries	SalariesSJ Thompson	£(951.71)						£(951.71)
08/24/2020	Staf Wages	Rosie Baddiley	Charitable Activities	Salaries	SalariesRosie Baddiley	£(219.74)						£(219.74)
08/24/2020	Staf Wages	Jen Pritchard	Charitable Activities	Salaries	SalariesJen Pritchard	£(367.56)						£(367.56)
08/24/2020	Staf Wages	Barbara Wood	Charitable Activities	Salaries	SalariesBarbara Wood	£(261.60)						£(261.60)
08/24/2020	Staf Wages	Nicola Ellershaw	Charitable Activities	Salaries	SalariesNicola Ellershaw	£(1,557.32)						£(1,557.32)
08/24/2020	Staf Wages	Pam Harrison	Charitable Activities	Salaries	SalariesPam Harrison	£(799.80)						£(799.80)
08/24/2020	Staf Wages	Rachel Sharples	Charitable Activities	Salaries	SalariesRachel Sharples	£(752.10)						£(752.10)
08/25/2020	Nest	Nest	Charitable Activities	Pension Payment	Pension PaymentNest	£(98.35)						£(98.35)
08/28/2020	Staf Expenses	Nicola Ellershaw	Support Costs	Staf/Trustee Expenses	Staf/Trustee ExpensesNicola Ellershaw	£(90.59)						£(90.59)
09/02/2020	Summer Club	Lauren and Amber Willmott	Support Costs	Summer club	Summer clubLauren and Amber Willmott		£(600.00)					£(600.00)
09/21/2020	PLA Monthly Charge	WYS6997-DH	Charitable Activities	EYA Monthly Payment	EYA Monthly PaymentWYS6997-DH		£(34.56)					£(34.56)
09/21/2020	Other Expenses	Equipment - Filing Cabinet	Other Payments	New Equipment	New EquipmentEquipment - Filing Cabinet		£(267.84)					£(267.84)
09/21/2020	Other Expenses	School Style Ltd	Other Payments	Uniform	UniformSchool Style Ltd		£(52.80)					£(52.80)
09/21/2020	Scout Hut Hire	Invoice: 6316	Charitable Activities	Rent	RentInvoice: 6316		£(1,008.00)					£(1,008.00)
09/21/2020	HMRC	Aug Pymt	Charitable Activities	HMRC	HMRCAug Pymt		£(536.15)					£(536.15)
09/21/2020	Other Expenses	Staf DBS renewals	Other Payments	Legal, professional & training	Legal, professional & trainingStaf DBS renewals		£(176.58)					£(176.58)
09/21/2020	Staf Expenses	Nicola Ellershaw	Support Costs	Staf/Trustee Expenses	Staf/Trustee ExpensesNicola Ellershaw		£(50.62)					£(50.62)
09/24/2020	Staf Wages	Jen Pritchard	Charitable Activities	Salaries	SalariesJen Pritchard		£(354.38)					£(354.38)
09/24/2020	Staf Wages	SJ Thompson	Charitable Activities	Salaries	SalariesSJ Thompson		£(584.56)					£(584.56)
09/24/2020	Staf Wages	Pam Harrison	Charitable Activities	Salaries	SalariesPam Harrison		£(400.50)					£(400.50)
09/24/2020	Staf Wages	Rachel Sharples	Charitable Activities	Salaries	SalariesRachel Sharples		£(196.88)					£(196.88)
09/24/2020	Staf Wages	Nicola Ellershaw	Charitable Activities	Salaries	SalariesNicola Ellershaw		£(1,500.80)					£(1,500.80)
09/24/2020	Staf Wages	Paige Hughes	Charitable Activities	Salaries	SalariesPaige Hughes		£(492.19)					£(492.19)
09/24/2020	Nest	Nest	Charitable Activities	Pension Payment	Pension PaymentNest		£(92.19)					£(92.19)
10/05/2020	Other Expenses	Equipment - Yorkshire Purchasing Organisation 1	Other Payments	New Equipment	New EquipmentEquipment - Yorkshire Purchasing Organisation 1			£(9.11)				£(9.11)
10/05/2020	Other Expenses	Equipment - Yorkshire Purchasing Organisation 2	Other Payments	New Equipment	New EquipmentEquipment - Yorkshire Purchasing Organisation 2			£(13.56)				£(13.56)
10/05/2020	Other Expenses	Equipment - Yorkshire Purchasing Organisation 3	Other Payments	New Equipment	New EquipmentEquipment - Yorkshire Purchasing Organisation 3			£(195.22)				£(195.22)
10/16/2020	PLA Monthly Charge	WYS7099-DH	Charitable Activities	EYA Monthly Payment	EYA Monthly PaymentWYS7099-DH			£(34.56)				£(34.56)
10/16/2020	Scout Hut Hire	Invoice: 7002	Charitable Activities	Rent	RentInvoice: 7002			£(952.00)				£(952.00)
10/16/2020	HMRC	Sept Pymt	Charitable Activities	HMRC	HMRCSept Pymt			£(69.89)				£(69.89)
10/21/2020	Nest	Nest	Charitable Activities	Pension Payment	Pension PaymentNest			£(133.84)				£(133.84)
10/23/2020	Staf Wages	Jen Pritchard	Charitable Activities	Salaries	SalariesJen Pritchard			£(577.50)				£(577.50)
10/23/2020	Staf Wages	SJ Thompson	Charitable Activities	Salaries	SalariesSJ Thompson			£(788.56)				£(788.56)
10/23/2020	Staf Wages	Nicola Ellershaw	Charitable Activities	Salaries	SalariesNicola Ellershaw			£(1,354.84)				£(1,354.84)
10/23/2020	Staf Wages	Pam Harrison	Charitable Activities	Salaries	SalariesPam Harrison			£(534.00)				£(534.00)
10/23/2020	Staf Wages	Rachel Sharples	Charitable Activities	Salaries	SalariesRachel Sharples			£(262.50)				£(262.50)
10/23/2020	Staf Wages	Paige Hughes	Charitable Activities	Salaries	SalariesPaige Hughes			£(656.25)				£(656.25)
10/26/2020	Staf Expenses	Nicola Ellershaw	Support Costs	Staf/Trustee Expenses	Staf/Trustee ExpensesNicola Ellershaw			£(90.36)				£(90.36)
10/30/2020	Other Expenses	Staf Gift (Rachel Sharples)	Other Payments	Other	OtherStaf Gift (Rachel Sharples)			£(29.00)				£(29.00)
11/19/2020	PLA Monthly Charge	WYS5985-DH	Charitable Activities	EYA Monthly Payment	EYA Monthly PaymentWYS5985-DH				£(28.80)			£(28.80)
11/19/2020	HMRC	Oct Pymt	Charitable Activities	HMRC	HMRCOct Pymt				£(211.56)			£(211.56)
11/24/2020	Staf Wages	Jen Pritchard	Charitable Activities	Salaries	SalariesJen Pritchard				£(589.76)			£(589.76)
11/24/2020	Staf Wages	Nicola Ellershaw	Charitable Activities	Salaries	SalariesNicola Ellershaw				£(1,310.60)			£(1,310.60)
11/24/2020	Staf Expenses	Nicola Ellershaw	Support Costs	Staf/Trustee Expenses	Staf/Trustee ExpensesNicola Ellershaw				£(67.45)			£(67.45)
11/24/2020	Staf Wages	Pam Harrison	Charitable Activities	Salaries	SalariesPam Harrison				£(534.00)			£(534.00)
11/24/2020	Staf Wages	SJ Thompson	Charitable Activities	Salaries	SalariesSJ Thompson				£(992.56)			£(992.56)
11/24/2020	Staf Wages	Paige Hughes	Charitable Activities	Salaries	SalariesPaige Hughes				£(656.25)			£(656.25)
11/24/2020	Nest	Nest	Charitable Activities	Pension Payment	Pension PaymentNest				£(108.08)			£(108.08)
11/27/2020	Scout Hut Hire	Invoice: 7756	Charitable Activities	Rent	RentInvoice: 7756				£(616.00)			£(616.00)
12/04/2020	Other Expenses	Xmas Shop Fundraiser	Fundraising Events & Appeals	Christmas Shop	Christmas ShopXmas Shop Fundraiser					£(134.73)		£(134.73)
12/14/2020	PLA Monthly Charge	WYS7335-DH	Charitable Activities	EYA Monthly Payment	EYA Monthly PaymentWYS7335-DH					£(28.80)		£(28.80)
12/14/2020	HMRC	Nov Pymt	Charitable Activities	HMRC	HMRCNov Pymt					£(265.88)		£(265.88)
12/17/2020	Scout Hut Hire	Invoice: 7995	Charitable Activities	Rent	RentInvoice: 7995					£(784.00)		£(784.00)
12/17/2020	Nest	Nest	Charitable Activities	Pension Payment	Pension PaymentNest					£(111.70)		£(111.70)
12/23/2020	Staf Wages	Jen Pritchard	Charitable Activities	Salaries	SalariesJen Pritchard					£(611.65)		£(611.65)
12/23/2020	Staf Wages	Paige Hughes	Charitable Activities	Salaries	SalariesPaige Hughes					£(573.13)		£(573.13)
12/23/2020	Staf Wages	Nicola Ellershaw	Charitable Activities	Salaries	SalariesNicola Ellershaw					£(1,310.80)		£(1,310.80)
12/23/2020	Staf Wages	SJ Thompson	Charitable Activities	Salaries	SalariesSJ Thompson					£(1,036.48)		£(1,036.48)
12/23/2020	Staf Wages	Pam Harrison	Charitable Activities	Salaries	SalariesPam Harrison					£(534.00)		£(534.00)
12/23/2020	Staf Expenses	Nicola Ellershaw	Support Costs	Staf/Trustee Expenses	Staf/Trustee ExpensesNicola Ellershaw					£(97.73)		£(97.73)
01/08/2021	Other Expenses	Rob Northwood - Printer Cartridge	Support Costs	Post/Admin	Post/AdminRob Northwood - Printer Cartridge						£(90.89)	£(90.89)
01/11/2021	Other Expenses	Ofsted	Support Costs	Subscriptions	SubscriptionsOfsted						£(35.00)	£(35.00)
01/13/2021	PLA Monthly Charge	WYS7409-DH	Charitable Activities	EYA Monthly Payment	EYA Monthly PaymentWYS7409-DH						£(34.56)	£(34.56)
01/15/2021	HMRC	Dec Pymt	Charitable Activities	HMRC	HMRCDec Pymt						£(304.24)	£(304.24)
01/15/2021	Scout Hut Hire	Invoice: 8225	Charitable Activities	Rent	RentInvoice: 8225						£(1,120.00)	£(1,120.00)
01/20/2021	Nest	Nest	Charitable Activities	Pension Payment	Pension PaymentNest						£(108.08)	£(108.08)
01/22/2021	Other Expenses	Equipment - EYPP Purchases	Other Payments	New Equipment	New EquipmentEquipment - EYPP Purchases						£(78.95)	£(78.95)
01/22/2021	Other Expenses	Staf DBS check	Other Payments	Legal, professional & training	Legal, professional & trainingStaf DBS check						£(48.29)	£(48.29)
01/22/2021	Staf Expenses	Nicola Ellershaw	Support Costs	Staf/Trustee Expenses	Staf/Trustee ExpensesNicola Ellershaw						£(57.57)	£(57.57)
01/25/2021	Staf Wages	Jen Pritchard	Charitable Activities	Salaries	SalariesJen Pritchard						£(618.60)	£(618.60)
01/25/2021	Staf Wages	Paige Hughes	Charitable Activities	Salaries	SalariesPaige Hughes						£(54.69)	£(54.69)

01/25/2021 Staf Wages Nicola Ellershaw Charitable Activities Salaries SalariesNicola Ellershaw 01/25/2021 Staf Wages SJ Thompson Charitable Activities Salaries SalariesSJ Thompson 01/25/2021 Staf Wages Pam Harrison Charitable Activities Salaries SalariesPam Harrison 01/25/2021 Staf Wages Michaela Flint Charitable Activities Salaries SalariesMichaela Flint 02/11/2021 Other Expenses Cool Milk Other Payments Milk MilkCool Milk 02/16/2021 PLA Monthly Charge WYS7532-DH Charitable Activities EYA Monthly Payment EYA Monthly PaymentWYS7532-DH 02/16/2021 HMRC Jan Pymt Charitable Activities HMRC HMRCJan Pymt 02/19/2021 Scout Hut Hire Invoice: 8303 Charitable Activities Rent RentInvoice: 8303 02/19/2021 Nest Nest Charitable Activities Pension Payment Pension PaymentNest 02/22/2021 Other Expenses Equipment - Storage boxes & gameOther Payments New Equipment New EquipmentEquipment - Storage bo 02/22/2021 Staf Expenses Nicola Ellershaw Support Costs Staf/Trustee Expenses Staf/Trustee ExpensesNicola Ellershaw 02/24/2021 Staf Wages Jen Pritchard Charitable Activities Salaries SalariesJen Pritchard 02/24/2021 Staf Wages Pam Harrison Charitable Activities Salaries SalariesPam Harrison 02/24/2021 Staf Wages Sj Thompson Charitable Activities Salaries SalariesSj Thompson 02/24/2021 Staf Wages Nicola Ellershaw Charitable Activities Salaries SalariesNicola Ellershaw 02/24/2021 Staf Wages Michaela Flint Charitable Activities Salaries SalariesMichaela Flint 03/19/2021 PLA Monthly Charge WYS7639-DH Charitable Activities EYA Monthly Payment EYA Monthly PaymentWYS7639-DH 03/19/2021 HMRC Feb Pymt Charitable Activities HMRC HMRCFeb Pymt 03/19/2021 Scout Hut Hire #8458 Charitable Activities Rent Rent#8458 03/23/2021 Staf Expenses Nicola Ellershaw Support Costs Staf/Trustee Expenses Staf/Trustee ExpensesNicola Ellershaw 03/23/2021 Other Expenses Amazon Ink Cartridge Support Costs Post/Admin Post/AdminAmazon Ink Cartridge 03/24/2021 Staf Wages Jen Pritchard Charitable Activities Salaries SalariesJen Pritchard 03/24/2021 Staf Wages Nicola Ellershaw Charitable Activities Salaries SalariesNicola Ellershaw 03/24/2021 Staf Wages Paige Hughes Charitable Activities Salaries SalariesPaige Hughes 03/24/2021 Staf Wages Pam Harrison Charitable Activities Salaries SalariesPam Harrison 03/24/2021 Staf Wages SJ Thompson Charitable Activities Salaries SalariesSJ Thompson 03/24/2021 Staf Wages Michaela Flint Charitable Activities Salaries SalariesMichaela Flint 03/24/2021 Nest Nest Charitable Activities Pension Payment Pension PaymentNest 03/30/2021 Account Transfer (Savin Trf to Savings Account A5 Transfers between funds Trf to Savings Account 04/14/2021 Account Transfer (Savin Trf to Savings Account A5 Transfers between funds Trf to Savings Account 04/14/2021 Other Expenses North Rode Timber Support Costs Supplies/Projects Supplies/ProjectsNorth Rode Timber 04/19/2021 Scout Hut Hire #9778 Charitable Activities Rent Rent#9778 04/19/2021 PLA Monthly Charge NOE091 Charitable Activities EYA Monthly Payment EYA Monthly PaymentNOE091 04/22/2021 Nest Nest Charitable Activities Pension Payment Pension PaymentNest 04/23/2021 Staf Wages Jen Pritchard Charitable Activities Salaries SalariesJen Pritchard 04/23/2021 Staf Wages Paige Hughes Charitable Activities Salaries SalariesPaige Hughes 04/23/2021 Staf Wages Michaela Flint Charitable Activities Salaries SalariesMichaela Flint 04/23/2021 Staf Wages Pam Harrison Charitable Activities Salaries SalariesPam Harrison 04/23/2021 Staf Wages SJ Thompson Charitable Activities Salaries SalariesSJ Thompson 04/23/2021 Staf Wages Nicola Ellershaw Charitable Activities Salaries SalariesNicola Ellershaw 04/23/2021 Staf Wages Pam Harrison Charitable Activities Salaries SalariesPam Harrison 04/26/2021 HMRC March Payment Charitable Activities HMRC HMRCMarch Payment 04/26/2021 Staf Expenses Nicola Ellershaw Support Costs Staf/Trustee Expenses Staf/Trustee ExpensesNicola Ellershaw 04/26/2021 Other Expenses Vodafone Top Up Other Payments Other OtherVodafone Top Up 04/26/2021 Other Expenses Caterpillars Support Costs Supplies/Projects Supplies/ProjectsCaterpillars 05/14/2021 PLA Monthly Charge NOE176 Charitable Activities EYA Monthly Payment EYA Monthly PaymentNOE176 05/14/2021 Scout Hut Hire #11671 Charitable Activities Rent Rent#11671 05/14/2021 HMRC April Payment Charitable Activities HMRC HMRCApril Payment 05/19/2021 Nest Nest Charitable Activities Pension Payment Pension PaymentNest 05/24/2021 Staf Wages Jen Pritchard Charitable Activities Salaries SalariesJen Pritchard 05/24/2021 Staf Wages Sj Thompson Charitable Activities Salaries SalariesSj Thompson 05/24/2021 Staf Wages Nicola Ellershaw Charitable Activities Salaries SalariesNicola Ellershaw 05/24/2021 Staf Wages Michaela Flint Charitable Activities Salaries SalariesMichaela Flint 05/24/2021 Staf Wages Pam Harrison Charitable Activities Salaries SalariesPam Harrison 05/24/2021 Staf Wages Paige Hughes Charitable Activities Salaries SalariesPaige Hughes 05/26/2021 Staf Expenses Nicola Ellershaw Support Costs Staf/Trustee Expenses Staf/Trustee ExpensesNicola Ellershaw 05/26/2021 Other Expenses Equipment - Books etc. Other Payments New Equipment New EquipmentEquipment - Books etc. 05/26/2021 Other Expenses Paediatric & Food Hygiene TrainingOther Payments Legal, professional & training Legal, professional & trainingPaediatric 06/16/2021 PLA Monthly Charge NOE285 Charitable Activities EYA Monthly Payment EYA Monthly PaymentNOE285 06/17/2021 Scout Hut Hire #12684 Charitable Activities Rent Rent#12684 06/18/2021 HMRC May Payment Charitable Activities HMRC HMRCMay Payment 06/18/2021 Fundraising Father's Day shop Fundraising Events & Appeals Fathers Day Shop Fathers Day ShopFather's Day shop 06/21/2021 Nest Nest Charitable Activities Pension Payment Pension PaymentNest 06/22/2021 Fundraising Hanging Baskets Fundraising Events & Appeals Hanging Baskets Rafe Hanging Baskets RafeHanging Baskets 06/22/2021 Staf Expenses Nicola Ellershaw Support Costs Staf/Trustee Expenses Staf/Trustee ExpensesNicola Ellershaw 06/22/2021 Other Expenses Equipment - Dolls House Other Payments New Equipment New EquipmentEquipment - Dolls House 06/24/2021 Staf Wages Jen Pritchard Charitable Activities Salaries SalariesJen Pritchard 06/24/2021 Staf Wages Michaela Flint Charitable Activities Salaries SalariesMichaela Flint 06/24/2021 Staf Wages Nicola Ellershaw Charitable Activities Salaries SalariesNicola Ellershaw 06/24/2021 Staf Wages Pam Harrison Charitable Activities Salaries SalariesPam Harrison 06/24/2021 Staf Wages Paige Hughes Charitable Activities Salaries SalariesPaige Hughes 06/24/2021 Staf Wages SJ Thompson Charitable Activities Salaries SalariesSJ Thompson 06/29/2021 Fundraising Tea Towels Fundraising Events & Appeals Tea Towels Tea TowelsTea Towels 06/29/2021 Other Expenses PLA Insurance 1 Charitable Activities Insurance InsurancePLA Insurance 1 07/02/2021 Other Expenses PLA Insurance 2 Charitable Activities Insurance InsurancePLA Insurance 2 07/13/2021 PLA Monthly Charge NOE396 Charitable Activities EYA Monthly Payment EYA Monthly PaymentNOE396 07/21/2021 Scout Hut Hire #15206 Charitable Activities Rent Rent#15206 07/23/2021 Staf Wages Jen Pritchard Charitable Activities Salaries SalariesJen Pritchard 07/23/2021 Staf Wages Pam Harrison Charitable Activities Salaries SalariesPam Harrison 07/23/2021 Staf Wages SJ Thompson Charitable Activities Salaries SalariesSJ Thompson 07/23/2021 Staf Expenses Nicola Ellershaw Support Costs Staf/Trustee Expenses Staf/Trustee ExpensesNicola Ellershaw 07/23/2021 Other Expenses Tree to commemorate cohort Other Payments Other OtherTree to commemorate cohort 07/23/2021 Staf Wages Paige Hughes Charitable Activities Salaries SalariesPaige Hughes 07/23/2021 Staf Wages Michaela Flint Charitable Activities Salaries SalariesMichaela Flint 07/23/2021 Staf Wages Nicola Ellershaw Charitable Activities Salaries SalariesNicola Ellershaw 07/23/2021 Other Expenses Various Support Costs Supplies/Projects Supplies/ProjectsVarious 07/23/2021 Other Expenses Equipment - Various Other Payments New Equipment New EquipmentEquipment - Various 07/26/2021 Nest Nest Charitable Activities Pension Payment Pension PaymentNest	£(1,310.60) £(992.56) £(534.00) £(537.60) £(9.36) £(28.80) £(434.88) £(840.00) £(74.41) xes & games £(101.65) £(76.68) £(517.13) £(400.50) £(772.48) £(1,169.80) £(754.40) £(34.56) £(39.80) £(1,288.00) £(96.65) £(46.99) £(655.34) £(1,310.80) £(492.19) £(534.00) £(992.56) £(834.00) £(108.08) £(1,000.00) £(19,000.00) £(161.38) £(616.00) £(92.16) £(116.23) £(624.45) £(698.10) £(715.76) £(549.00) £(1,024.02) £(1,357.64) £(50.00) £(315.48) £(43.61) £(30.00) £(14.98) £(34.56) £(1,064.00) £(379.92) £(121.00) £(668.99) £(1,067.69) £(1,357.44) £(879.20) £(603.90) £(671.25) £(98.41) £(143.71) & Food Hygiene Training £(174.40) £(34.56) £(1,008.00) £(483.92) £(75.62) £(68.97) £(19.12) £(70.91) £(10.00) £(706.89) £(668.64) £(1,100.12) £(549.00) £(615.31) £(833.77) £(198.90) £(70.56) £(783.70) £(34.56) £(1,064.00) £(543.71) £(754.88) £(1,126.95) £(89.03) £(63.48) £(563.85) £(799.68) £(1,375.88) £(117.60) £(1,030.80) £(127.78)	£(1,310.60) £(992.56) £(534.00) £(537.60)
		£(9.36)
		£(28.80) £(434.88) £(840.00) £(74.41)
		£(101.65)
		£(76.68) £(517.13) £(400.50) £(772.48) £(1,169.80) £(754.40) £(34.56) £(39.80) £(1,288.00) £(96.65)
		£(46.99)
		£(655.34) £(1,310.80) £(492.19) £(534.00) £(992.56) £(834.00) £(108.08) £(1,000.00) £(19,000.00)
		£(161.38)
		£(616.00) £(92.16)
		£(116.23) £(624.45) £(698.10) £(715.76) £(549.00) £(1,024.02) £(1,357.64) £(50.00) £(315.48) £(43.61)
		£(30.00)
		£(14.98)
		£(34.56) £(1,064.00) £(379.92) £(121.00) £(668.99) £(1,067.69) £(1,357.44) £(879.20) £(603.90) £(671.25) £(98.41)
		£(143.71)
		£(174.40)
		£(34.56) £(1,008.00) £(483.92)
		£(75.62)
		£(68.97)
		£(19.12)
		£(70.91)
		£(10.00)
		£(706.89) £(668.64) £(1,100.12) £(549.00) £(615.31) £(833.77)
		£(198.90) £(70.56) £(783.70)
		£(34.56) £(1,064.00) £(543.71) £(754.88) £(1,126.95) £(89.03)
		£(63.48)
		£(563.85) £(799.68) £(1,375.88)
		£(117.60)
		£(1,030.80)
		£(127.78)
		£0.00
	£(6,939.11) £(6,348.05) £(5,701.19) £(5,115.06) £(5,488.90) £(5,925.63) £(5,180.09) £(7,432.97)£(25,408.81) £(7,264.47) £(6,514.29) £(8,475.90)	£(95,794.47)

RECEIPTS

----- Start of picture text -----
Date Transaction Type Description R&P Category Notes Description Concatenate 08/20 09/20 10/20 11/20 12/20 01/21 02/21 03/21 04/21 05/21 06/21 07/21 Total
08/12/2020 Other Income Donation - Hodgson Fundraising Events & Appeals Donations DonationsDonation - Hodgson £50.00 £50.00
----- End of picture text -----

Date Transaction Type Description R&P Category Notes Description Concatenate 08/12/2020 Other Income Donation - Hodgson Fundraising Events & Appeals Donations DonationsDonation - Hodgson	08/20 09/20 10/20 11/20 12/20 01/21 02/21 03/21 04/21 05/21 06/21 07/21 £50.00	Total £50.00
11/18/2020 Other Income Donation - Nazily Khan Fundraising Events & Appeals Donations DonationsDonation - Nazily Khan 01/20/2021 Other Income Donation - Serena Araj Fundraising Events & Appeals Donations DonationsDonation - Serena Araj	£300.00 £100.00	£300.00 £100.00
		£0.00
	£26,194.79 £12,684.13 £2,849.00 £8,508.54 £14,329.94 £1,939.50 £1,805.00 £16,961.07 £21,735.18 £1,506.74 £14,473.22 £1,544.40	£124,531.51

Goostrey Pre School

PAYMENTS/ RECEIPTS

Goostrey Pre School PAYMENTS/ RECEIPTS	Goostrey Pre School PAYMENTS/ RECEIPTS	Goostrey Pre School PAYMENTS/ RECEIPTS	Goostrey Pre School PAYMENTS/ RECEIPTS	Goostrey Pre School PAYMENTS/ RECEIPTS	Goostrey Pre School PAYMENTS/ RECEIPTS
2020/2021 Account Number 66505909 Sort Code 60-15-29 PAYMENTS						e 08/20 09/20 10/20 11/20 12/20 01/21 02/21 03/21 04/21 05/21 06/21 07/21 u £(0.02) £(0.02) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 e 08/20 09/20 10/20 11/20 12/20 01/21 02/21 03/21 04/21 05/21 06/21 07/21 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Date	Transaction Type	Description	R&P Category	tes Descript	iConcatenat	e 08/20	09/20	10/20	11/20	12/20	01/21	02/21	03/21	04/21	05/21	06/21	07/21	Total
08/05/2020 Account Transfer To New Account A5 Transfers between funds To New Acco RECEIPTS																		£(0.02)
																		£(0.02)

Date	Transaction Type	Description	R&P Category	tes Descript	iConcatenat	e 08/20	09/20	10/20	11/20	12/20	01/21	02/21	03/21	04/21	05/21	06/21	07/21	Total
																		£0.00
																		£0.00

Goostrey Pre School

PAYMENTS/ RECEIPTS 2020/2021 Account Number 76653129 Sort Code 60-15-29

PAYMENTS

Date	Transaction Type	Description	R&P Category	tes Descript	Concatenat	e 08/20	09/20	10/20	11/20	12/20	01/21	02/21	03/21	04/21	05/21	06/21	07/21	Total
RECEIPTS																		£0.00
						£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00												£0.00

Date	Transaction Type	Description	R&P Category	tes Descript	Concatenat	e 08/20	09/20	10/20	11/20	12/20	01/21	02/21	03/21	04/21	05/21	06/21	07/21	Total
03/30/2021 Account Transfer Trf to Savings Account A5 Transfers between funds Trf to Saving 04/14/2021 Account Transfer Trf to Savings Account A5 Transfers between funds Trf to Saving 04/30/2021 Other Income Interest Bank Interest & Compensation 05/28/2021 Other Income Interest Bank Interest & Compensation 06/30/2021 Other Income Interest Bank Interest & Compensation 07/30/2021 Other Income Interest Bank Interest & Compensation						s Account £1,000.00 s Account £19,000.00 £0.09 £0.15 £0.18 £0.16												£1,000.00 £19,000.00
																		£0.09 £0.15 £0.18 £0.16
						£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,000.00 £19,000.00 £0.24 £0.18 £0.16												£20,000.58

Current Year 0713112021 Prior Year 0713112020

Fees

----- Start of picture text -----
Autumn 1 Term Autumn 2 Term Spring Term 1 Spring Term 2
No. of weeks 7 No. of weeks 7 No. of weeks 6 No. of weeks 6
Paid Hours £4.50 Paid Hours £4.50 Paid Hours £4.50 Paid Hours £4.50
Funded Hours £4.04 Funded Hours £4.04 Funded Hours £4.04 Funded Hours £4.04
286.6 106.5 393.1 745.5 (£118.50) £3,236.25 286.6 164.5 451.1 1151.5 (£953.75) £4,228.00 496.13 150 646.13 900 ### £2,907.00 496.13 160 656.13 960
Hours per week Hours per week Hours per week Hours per week
Name Total Total Total Total Paid
Funded Paid Total Paid Adj Fees Funded Paid Total Paid Adj Fees Funded Paid Total Paid Adj Fees Funded Paid Total Hours
Hours Hours Hours
1 Felix Davie 30 30 0 £0.00 30 0 30 0 £0.00 30 0 30 0 £0.00 30 0 30 0
----- End of picture text -----

1	Name Felix Davie	Funded 30	Paid	Total 30	0 Total Paid Hours	Adj	Fees £0.00	Funded 30	Paid 0	Total 30	0 Total Paid Hours	Adj	Fees £0.00	Funded 30	Paid 0	Total 30	0 Total Paid Hours	Adj	Fees £0.00	Funded 30	Paid 0	Total 30	0 Total Paid Hours
2	Eleanor Hodgson	30		30	0		£0.00	30	0	30	0		£0.00	30	0	30	0		£0.00	30	0	30	0
3	Freddie Northwood	20	4	24	28		£126.00	20	4	24	28		£126.00	20	0	20	0		£0.00	20	0	20	0
4	Bryony Brown	15	9	24	63		£283.50	15	9	24	63	£(41)	£243.00	15	9	24	54		£243.00	15	9	24	54
5	Violet McGaughey	15		15	0		£0.00	15	0	15	0		£0.00	15	0	15	0		£0.00	15	0	15	0
6	Asa Lowndes	12		12	0		£0.00	12	0	12	0		£0.00	24	0	24	0		£0.00	24	0	24	0
7	Chloe Dakin	16		16	0		£0.00	16	0	16	0		£0.00	18	0	18	0		£0.00	18	0	18	0
8	Daisy Jones	12		12	0		£0.00	12	0	12	0		£0.00	18	0	18	0		£0.00	18	0	18	0
9	Ella Paterson	12		12	0		£0.00	12	0	12	0		£0.00	15	3	18	18	£(9)	£72.00	15	3	18	18
10	Bethany Anderson	15	15	30	105		£472.50	15	15	30	105	£(68)	£405.00	30	0	30	0		£0.00	30	0	30	0
11	Amber Wilmott	0	3	3	21		£94.50	0	3	3	21		£94.50	10	8	18	48		£216.00	10	14	24	84
12	Florrie Tod	2.6	9.5	12.1	66.5		£299.25	2.6	9.5	12.1	66.5	£(214)	£85.00	2.5	9.5	12	57		£256.50	2.5	9.5	12	57
13	Henry Hardcastle	15		15	0		£0.00	15	0	15	0		£0.00	15	0	15	0		£0.00	15	0	15	0
14	Amelia Wilkinson	0	12	12	84		£378.00	0	12	12	84	£(54)	£324.00	0		0	0		£0.00	0	0	0	0
15	Matilda Shanahan	15	9	24	63		£283.50	15	15	30	105	£(68)	£405.00	15	15	30	90	£(405)	£0.00	15	15	30	90
16	Thea Langley	0	12	12	84		£378.00	0	12	12	84	£(54)	£324.00	0	12	12	72		£324.00	0	12	12	72
17	Holly Rowley	0	12	12	84		£378.00	0	12	12	84		£378.00	30	0	30	0		£0.00	30	0	30	0
18	Hollie McNamara	24		24	0		£0.00	24	0	24	0		£0.00	24	0	24	0		£0.00	24	0	24	0
19	Romily Wakefeld	9		9	0		£0.00	9	3	12	21		£94.50	20	2	22	12		£54.00	20	0	20	0
20	Serena Araj	15		15	0		£0.00	15	0	15	0		£0.00	15	0	15	0		£0.00	15	0	15	0
21	Dolly McQueen	15	3	18	21	£(11)	£84.00	15	3	18	21	£(11)	£84.00	15	3	18	18	£(81)	£0.00	15	3	18	18
22	Teddy Arnold	0	12	12	84		£378.00	0	12	12	84	£(54)	£324.00	12		12	0		£0.00	12	0	12	0
23	Archie Astles	14		14	0		£0.00	14	0	14	0		£0.00	15	0	15	0		£0.00	15	0	15	0
24	Joseph Downing		6	6	42	£(108)	£81.00		6	6	42	£(27)	£162.00	0	6	6	36	£(162)	£0.00	0	6	6	36
25	Alex Pearson			0	0		£0.00		0	0	0		£0.00	0		0	0		£0.00	0	0	0	0
26	Aiofe Slevin				0		£0.00		21	21	147	£(95)	£567.00	0	21	21	126		£567.00	0	21	21	126
27	Arthur Howells				0		£0.00		6	6	42	£(27)	£162.00	0	6	6	36	£(162)	£0.00	0	6	6	36
28	Erica Walker				0		£0.00		16	16	112	£(216)	£288.00	0	16	16	96		£432.00	0	16	16	96
29	Rex Wright				0		£0.00		6	6	42	£(27)	£162.00	2.63	3.5	6.13	21		£94.50	2.63	6.5	9.13	39
30	John Makin				0		£0.00			0	0		£0.00	30	0	30	0		£0.00	30	0	30	0
31	Luke Makin				0		£0.00			0	0		£0.00	30	0	30	0		£0.00	30	0	30	0
32	Lucy Tyrer				0		£0.00				0		£0.00	15	0	15	0		£0.00	15	0	15	0
33	Beth Solan				0		£0.00				0		£0.00	0	12	12	72		£324.00	0	12	12	72
34	Heath Lloyd Jones				0		£0.00				0		£0.00	30	0	30	0		£0.00	30	0	30	0
35	Michael Hughes				0		£0.00				0		£0.00		12	12	72	£(162)	£162.00		12	12	72
36	Seren Hughes				0		£0.00				0		£0.00		12	12	72	£(162)	£162.00		12	12	72
37	Ted McGowan				0		£0.00				0		£0.00				0		£0.00		3	3	18
38	Stanley Crofts				0		£0.00				0		£0.00				0		£0.00			0	0
39	Saul Thompson				0		£0.00				0		£0.00				0		£0.00			0	0

Comments:

Parents are invoiced on a termly basis for any hours which are not government funded, at a cost of £4.50 per hour.

Adjustments relate to additional hours requested (over and above the weekly hours agreed for the term) or where children have started part way through the term.

In Autumn Term 1, Spring Term 1 and Spring Term 2, adjustments were made to parental fees to reflect those who chose not attend the pre school due to the COVID-19 lockdown.

A payment plan has been arranged for Michael and Seren Hughes (to spread the cost of their fees over 2 years, during which time they will be eligible for free hours). The 2020/21 accounts are therefore short on parental fees by £1,248, which will be paid in 2021/22.

Summer Term 1 Summer Term 2 Total No. of weeks 6 No. of weeks 6 Paid Hours £4.50 Paid Hours £4.50 Funded Hours £4.10 Funded Hours £4.10 (£62.00) £4,258.00 610.63 146.5 757.13 879 £27.00 £3,982.50 610.63 148.5 759.13 891 (£9.00) £4,000.50 5527 (£2,259.25) £22,612.25 £21,364.25 (£1,248.00)

----- Start of picture text -----
Hours per week Hours per week
Total Paid Total Paid Total Paid
Adj Fees Funded Paid Total Hours Adj Fees Funded Paid Total Hours Adj Fees Hours Adj Fees Paid Diff
£0.00 30 0 30 0 £0.00 30 0 30 0 £0.00 0 £0 £0.00 £0.00 £0.00
----- End of picture text -----

Adj	Fees £0.00	Funded 30	Paid 0	Total 30	0 Total Paid Hours	Adj	Fees £0.00	Funded 30	Paid 0	Total 30	0 Total Paid Hours	Adj	Fees £0.00	0 Total Paid Hours	Adj £0	Fees £0.00	Paid £0.00	Dif £0.00
	£0.00	30	0	30	0		£0.00	30	0	30	0		£0.00	0	£0	£0.00	£0.00	£0.00
	£0.00	30	0	30	0		£0.00	30	0	30	0		£0.00	56	£0	£252.00	£252.00	£0.00
	£243.00	15	9	24	54		£243.00	15	9	24	54		£243.00	342	£(41)	£1,498.50	£1,498.50	£0.00
	£0.00	30	0	30	0		£0.00	30	0	30	0		£0.00	0	£0	£0.00	£0.00	£0.00
	£0.00	30	0	30	0		£0.00	30	0	30	0		£0.00	0	£0	£0.00	£0.00	£0.00
	£0.00	18	0	18	0		£0.00	18	0	18	0		£0.00	0	£0	£0.00	£0.00	£0.00
	£0.00	30	0	30	0		£0.00	30	0	30	0		£0.00	0	£0	£0.00	£0.00	£0.00
	£81.00	15	3	18	18		£81.00	15	3	18	18		£81.00	72	£(9)	£315.00	£315.00	£0.00
	£0.00	30	0	30	0		£0.00	30	0	30	0		£0.00	210	£(68)	£877.50	£877.50	£0.00
£81	£459.00	30	0	30	0		£0.00	30	0	30	0		£0.00	174	£81	£864.00	£864.00	£0.00
	£256.50	2.5	9.5	12	57		£256.50	2.5	9.5	12	57		£256.50	361	£(214)	£1,410.25	£1,410.25	£0.00
	£0.00	15	0	15	0		£0.00	15	0	15	0		£0.00	0	£0	£0.00	£0.00	£0.00
	£0.00	0	0	0	0		£0.00	0	0	0	0		£0.00	168	£(54)	£702.00	£702.00	£0.00
£(68)	£337.50	15	15	30	90		£405.00	15	15	30	90		£405.00	528	£(540)	£1,836.00	£1,836.00	£0.00
	£324.00	0	12	12	72		£324.00	0	12	12	72		£324.00	456	£(54)	£1,998.00	£1,998.00	£0.00
	£0.00	30	0	30	0		£0.00	30	0	30	0		£0.00	168	£0	£756.00	£756.00	£0.00
	£0.00	30	0	30	0		£0.00	30	0	30	0		£0.00	0	£0	£0.00	£0.00	£0.00
	£0.00	30	0	30	0		£0.00	30	0	30	0		£0.00	33	£0	£148.50	£148.50	£0.00
	£0.00	15	3	18	18		£81.00	15		15	0		£0.00	18	£0	£81.00	£81.00	£0.00
£(45)	£36.00	15	3	18	18	£(9)	£72.00	15	3	18	18	£(9)	£72.00	114	£(165)	£348.00	£348.00	£0.00
	£0.00	12	0	12	0		£0.00	12	0	12	0		£0.00	168	£(54)	£702.00	£702.00	£0.00
	£0.00	15	0	15	0		£0.00	15	0	15	0		£0.00	0	£0	£0.00	£0.00	£0.00
	£162.00	0	6	6	36		£162.00	0	6	6	36		£162.00	228	£(297)	£729.00	£729.00	£0.00
	£0.00	0	0	0	0		£0.00	0	0	0	0		£0.00	0	£0	£0.00	£0.00	£0.00
	£567.00	0	21	21	126		£567.00	0	21	21	126		£567.00	651	£(95)	£2,835.00	£2,835.00	£0.00
£(27)	£135.00	2.5	3.5	6	21		£94.50	2.5	3.5	6	21		£94.50	156	£(216)	£486.00	£486.00	£0.00
	£432.00	0	16	16	96	£36	£468.00	0	18	18	108		£486.00	508	£(180)	£2,106.00	£2,106.00	£0.00
	£175.50	2.63	6.5	9.13	39		£175.50	2.63	6.5	9.13	39		£175.50	180	£(27)	£783.00	£783.00	£0.00
	£0.00	30	0	30	0		£0.00	30	0	30	0		£0.00	0	£0	£0.00	£0.00	£0.00
	£0.00	30	0	30	0		£0.00	30	0	30	0		£0.00	0	£0	£0.00	£0.00	£0.00
	£0.00	15	0	15	0		£0.00	15	0	15	0		£0.00	0	£0	£0.00	£0.00	£0.00
	£324.00	0	12	12	72		£324.00	0	12	12	72		£324.00	288	£0	£1,296.00	£1,296.00	£0.00
	£0.00	18	0	18	0		£0.00	18	0	18	0		£0.00	0	£0	£0.00	£0.00	£0.00
	£324.00	0	12	12	72		£324.00	0	12	12	72		£324.00	288	£(162)	£1,134.00	£1,020.00	(£114.00)
	£324.00	0	12	12	72		£324.00	0	12	12	72		£324.00	288	£(162)	£1,134.00	£0.00	(£1,134.00)
£(4)	£77.50	0	3	3	18		£81.00	0	6	6	36		£162.00	72	£(4)	£320.50	£320.50	£0.00
	£0.00	30	0	30	0		£0.00	30	0	30	0		£0.00	0	£0	£0.00	£0.00	£0.00
	£0.00	15		15	0		£0.00	15	0	15	0		£0.00	0	£0	£0.00	£0.00	£0.00

Pension Payments

----- Start of picture text -----
NA Ellershaw SJ Thompson
Tax Month Calendar Month Employer Member Total Employer Member Total Value Payment Variance Invoice Date Payment Date
5 Aug'20 £42.15 £56.20 £98.35 £14.25 £19.00 £33.25 £131.60 £98.35 £(33.25) 08/25/2020 08/25/2020
----- End of picture text -----

6
Sept'20
7
Oct'20
8
Nov'20
9
Dec'20
10
Jan'21
11
Feb'21
12
Mar'21
1
Apr'21
2
May'21
3
Jun'21
4
Jul'21

£39.51
£52.68
£92.19
£2.02
£2.69
£4.71
£96.90
£92.19
£(4.71)
09/25/2020
09/24/2020
£32.66
£43.55
£76.21
£8.43
£11.24
£19.67
£95.88
£133.84
£37.96
10/25/2020
10/21/2020
£30.60
£40.80
£71.40
£15.72
£20.96
£36.68
£108.08
£108.08
£0.00
11/25/2020
11/24/2020
£30.60
£40.80
£71.40
£17.27
£23.03
£40.30
£111.70
£111.70
£0.00
12/25/2020
12/17/2020
£30.60
£40.80
£71.40
£15.72
£20.96
£36.68
£108.08
£108.08
£0.00
01/25/2021
01/20/2021
£24.00
£32.00
£56.00
£7.89
£10.52
£18.41
£74.41
£74.41
£0.00
02/28/2021
02/19/2021
£30.60
£40.80
£71.40
£15.72
£20.96
£36.68
£108.08
£108.08
£0.00
03/31/2021
03/24/2021
£32.70
£43.60
£76.30
£17.11
£22.82
£39.93
£116.23
£116.23
£0.00
04/30/2021
04/22/2021
£32.70
£43.60
£76.30
£19.16
£25.54
£44.70
£121.00
£121.00
£0.00
05/31/2021
05/19/2021
£20.63
£27.50
£48.13
£8.93
£11.91
£20.84
£68.97
£68.97
£0.00
06/30/2021
06/21/2021
£33.56
£44.75
£78.31
£21.20
£28.27
£49.47
£127.78
£127.78
£0.00
07/31/2021
07/26/2021
£380.31
£507.08
£887.39
£163.42
£217.90
£381.32
£1,268.71
£1,268.71
£0.00

Comments:

Shelly Thompson opted into the Pension scheme in Aug'20, but was not live on the Nest system until Oct'20, there was therefore a catch up on Aug and Sept payments in Oct'20.

Salary Reconciliation (Accounts vs Paperwork)

----- Start of picture text -----
08/20 09/20 10/20 11/20 12/20 01/21 02/21 03/21 04/21 05/21 06/21 07/21 Total
----- End of picture text -----

Nicola Ellershaw Barbara Wood Rachel Sharples Jen Pritchard Rosie Baddiley Pam Harrison Paige Hughes SJ Thompson AJ Cooper MN Flint Net Pay (per accounts) Nicola Ellershaw Barbara Wood Rachel Sharples Jen Pritchard Rosie Baddiley Pam Harrison Paige Hughes SJ Thompson AJ Cooper MN Flint Net Pay (per paperwork) Nicola Ellershaw Barbara Wood Rachel Sharples Jen Pritchard Rosie Baddiley Pam Harrison Paige Hughes SJ Thompson AJ Cooper MN Flint Variance	£(1,557.32) £(1,500.80) £(1,354.84) £(1,310.60) £(1,310.80) £(1,310.60) £(1,169.80) £(1,310.80) £(1,357.64) £(1,357.44) £(1,100.12) £(1,375.88) £(261.60) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(752.10) £(196.88) £(262.50) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(367.56) £(354.38) £(577.50) £(589.76) £(611.65) £(618.60) £(517.13) £(655.34) £(624.45) £(668.99) £(706.89) £(543.71) £(219.74) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(799.80) £(400.50) £(534.00) £(534.00) £(534.00) £(534.00) £(400.50) £(534.00) £(599.00) £(603.90) £(549.00) £(754.88) £(395.71) £(492.19) £(656.25) £(656.25) £(573.13) £(54.69) £0.00 £(492.19) £(698.10) £(671.25) £(615.31) £(563.85) £(951.71) £(584.56) £(788.56) £(992.56) £(1,036.48) £(992.56) £(772.48) £(992.56) £(1,024.02) £(1,067.69) £(833.77) £(1,126.95) £(116.20) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(537.60) £(754.40) £(834.00) £(715.76) £(879.20) £(668.64) £(799.68) £(5,421.74) £(3,529.31) £(4,173.65) £(4,083.17) £(4,066.06) £(4,048.05) £(3,614.31) £(4,818.89) £(5,018.97) £(5,248.47) £(4,473.73) £(5,164.95) £(1,557.32) £(1,500.80) £(1,354.84) £(1,310.60) £(1,310.80) £(1,310.60) £(1,169.80) £(1,310.80) £(1,357.64) £(1,357.44) £(1,100.12) £(1,375.88) £(261.60) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(752.10) £(196.88) £(262.50) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(367.56) £(354.38) £(577.50) £(589.76) £(611.65) £(618.60) £(517.13) £(655.34) £(624.45) £(668.99) £(706.89) £(543.71) £(219.74) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(799.80) £(400.50) £(534.00) £(534.00) £(534.00) £(534.00) £(400.50) £(534.00) £(549.00) £(603.90) £(549.00) £(754.88) £(395.71) £(492.19) £(656.25) £(656.25) £(573.13) £(54.69) £0.00 £(492.19) £(698.10) £(671.25) £(615.31) £(563.85) £(951.71) £(584.56) £(788.56) £(992.56) £(1,036.48) £(992.56) £(772.48) £(992.56) £(1,024.02) £(1,067.69) £(833.77) £(1,126.95) £(116.20) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(537.60) £(754.40) £(834.00) £(715.76) £(879.20) £(668.64) £(799.68) £(5,421.74) £(3,529.31) £(4,173.65) £(4,083.17) £(4,066.06) £(4,048.05) £(3,614.31) £(4,818.89) £(4,968.97) £(5,248.47) £(4,473.73) £(5,164.95) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £50.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £50.00 £0.00 £0.00 £0.00
		£(16,016.64) £(261.60) £(1,211.48) £(6,835.96) £(219.74) £(6,777.58) £(5,868.92)
		£(11,163.90) £(116.20) £(5,189.28)
		###

		£(16,016.64) £(261.60) £(1,211.48) £(6,835.96) £(219.74) £(6,727.58) £(5,868.92)
		£(11,163.90) £(116.20) £(5,189.28)
		###

		£0.00 £0.00 £0.00 £0.00 £0.00
		£50.00
		£0.00
		£0.00 £0.00 £0.00
		£50.00

Comments:

Pam Harrison was underpaid by £50 in Mar'20, this has been rectified in the Apr'21.

Salary Reconciliation (Hourly Wage and Adjustments)

----- Start of picture text -----
08/20 09/20 10/20 11/20 12/20 01/21 02/21 03/21 04/21 05/21 06/21 07/21 Total
----- End of picture text -----

Nicola Ellershaw Barbara Wood Rachel Sharples Jen Pritchard Rosie Baddiley Pam Harrison Paige Hughes SJ Thompson AJ Cooper MN Flint Gross Pay (per paperwork) Nicola Ellershaw Barbara Wood Rachel Sharples Jen Pritchard Rosie Baddiley Pam Harrison Paige Hughes SJ Thompson AJ Cooper MN Flint Hours (per paperwork) Nicola Ellershaw Barbara Wood Rachel Sharples Jen Pritchard Rosie Baddiley Pam Harrison Paige Hughes SJ Thompson AJ Cooper MN Flint Pay per hour Adjustments Nicola Ellershaw Jen Pritchard SJ Thompson MN Flint PAYE Nicola Ellershaw SJ Thompson Pam Harrison MN Flint Employee NIC Nicola Ellershaw SJ Thompson Employee Pension Nicola Ellershaw Barbara Wood Rachel Sharples Jen Pritchard Rosie Baddiley Pam Harrison Paige Hughes SJ Thompson AJ Cooper MN Flint Net Pay (per paperwork) check	£(1,925.00) £(1,837.00) £(1,608.75) £(1,540.00) £(1,540.00) £(1,540.00) £(1,320.00) £(1,540.00) £(1,610.00) £(1,610.00) £(1,207.50) £(1,638.75) £(261.60) £(752.10) £(196.88) £(262.50) £(353.16) £(354.38) £(577.50) £(636.56) £(691.25) £(700.00) £(573.13) £(745.94) £(707.05) £(762.99) £(530.29) £(543.71) £(219.74) £(801.00) £(400.50) £(534.00) £(534.00) £(534.00) £(534.00) £(400.50) £(534.00) £(549.00) £(603.90) £(549.00) £(754.88) £(395.71) £(492.19) £(656.25) £(656.25) £(573.13) £(54.69) £(492.19) £(698.10) £(671.25) £(615.31) £(563.85) £(994.95) £(587.25) £(801.00) £(1,044.00) £(1,095.75) £(1,044.00) £(783.00) £(1,044.00) £(1,090.40) £(1,158.55) £(817.80) £(1,226.70) £(116.20) £(672.00) £(620.00) £(840.00) £(760.76) £(994.84) £(702.24) £(877.80) £(5,819.46) £(3,868.20) £(4,440.00) ### ### ### ### £(5,196.13) £(5,415.31) £(5,801.53) £(4,422.14) £(5,605.69) 175 167 146 140 140 140 120 140 140 140 105 143 30 86 23 30 41 41 66 73 79 80 66 85 79 85 59 61 25 90 45 60 60 60 60 45 60 60 66 60 83 45 56 75 75 66 6 56 78 75 69 63 114 65 89 116 122 116 87 116 116 123 87 131 17 84 78 105 91 119 84 105 623 397 466 464 466 486 395 563 564 609 464 584 £(11.00) £(11.00) £(11.00) £(11.00) £(11.00) £(11.00) £(11.00) £(11.00) £(11.50) £(11.50) £(11.50) £(11.50) £(8.72) £(8.72) £(8.75) £(8.75) £(8.72) £(8.75) £(8.75) £(8.75) £(8.75) £(8.75) £(8.75) £(8.75) £(8.95) £(8.95) £(8.95) £(8.95) £(8.72) £(8.90) £(8.90) £(8.90) £(8.90) £(8.90) £(8.90) £(8.90) £(8.90) £(9.15) £(9.15) £(9.15) £(9.15) £(8.72) £(8.75) £(8.75) £(8.75) £(8.75) £(8.75) £(8.75) £(8.95) £(8.95) £(8.95) £(8.95) £(8.72) £(9.00) £(9.00) £(9.00) £(9.00) £(9.00) £(9.00) £(9.00) £(9.40) £(9.40) £(9.40) £(9.40) £(7.00) £(8.00) £(8.00) £(8.00) £(8.36) £(8.36) £(8.36) £(8.36) £(79.22) £(55.15) £(55.15) £(46.40) £(46.40) £(54.40) £(45.65) £(54.40) £(56.31) £(56.31) £(56.31) £(56.31) £(175.40) £(158.00) £(112.20) £(98.60) £(98.40) £(98.60) £(54.60) £(98.40) £(111.20) £(111.40) £(30.80) £(117.20) £14.40 £(46.80) £(79.60) £(81.40) £(56.00) £(90.60) £(82.60) £(94.00) £176.60 £(8.40) £(22.00) £30.40 £(20.00) £(134.40) £134.40 £(45.00) £(92.00) £(33.60) £(68.40) £(161.00) £(158.00) £(112.20) £(145.40) £(178.00) £(314.40) £23.80 £(189.00) £(247.20) £(319.40) £142.60 £(205.60) £(136.08) £(125.52) £(98.16) £(90.00) £(90.00) £(90.00) £(63.60) £(90.00) £(97.56) £(97.56) £(49.08) £(100.92) £(24.24) £(1.20) £(30.48) £(36.24) £(30.48) £(30.48) £(35.16) £(43.32) £(2.52) £(51.48) £(1.20) £(6.00) £(23.64) £(9.72) £(161.52) £(125.52) £(99.36) £(120.48) £(126.24) £(120.48) £(63.60) £(126.48) £(132.72) £(164.52) £(51.60) £(162.12) £(56.20) £(52.68) £(43.55) £(40.80) £(40.80) £(40.80) £(32.00) £(40.80) £(43.60) £(43.60) £(27.50) £(44.75) £(19.00) £(2.69) £(11.24) £(20.96) £(23.03) £(20.96) £(10.52) £(20.96) £(22.82) £(25.54) £(11.91) £(28.27) £(75.20) £(55.37) £(54.79) £(61.76) £(63.83) £(61.76) £(42.52) £(61.76) £(66.42) £(69.14) £(39.41) £(73.02) £(1,557.32) £(1,500.80) £(1,354.84) £(1,310.60) £(1,310.80) £(1,310.60) £(1,169.80) £(1,310.80) £(1,357.64) £(1,357.44) £(1,100.12) £(1,375.88) £(261.60) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(752.10) £(196.88) £(262.50) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(367.56) £(354.38) £(577.50) £(589.76) £(611.65) £(618.60) £(517.13) £(655.34) £(624.45) £(668.99) £(706.89) £(543.71) £(219.74) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(799.80) £(400.50) £(534.00) £(534.00) £(534.00) £(534.00) £(400.50) £(534.00) £(549.00) £(603.90) £(549.00) £(754.88) £(395.71) £(492.19) £(656.25) £(656.25) £(573.13) £(54.69) £0.00 £(492.19) £(698.10) £(671.25) £(615.31) £(563.85) £(951.71) £(584.56) £(788.56) £(992.56) £(1,036.48) £(992.56) £(772.48) £(992.56) £(1,024.02) £(1,067.69) £(833.77) £(1,126.95) £(116.20) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(537.60) £(754.40) £(834.00) £(715.76) £(879.20) £(668.64) £(799.68) £(5,421.74) £(3,529.31) £(4,173.65) ### ### ### ### £(4,818.89) £(4,968.97) £(5,248.47) £(4,473.73) £(5,164.95) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£(18,917.00) £(261.60) £(1,211.48) £(7,175.96) £(219.74) £(6,728.78) £(5,868.92)
		£(11,687.40)
		£(116.20) £(5,467.64)
		###

		1,696 30 139 814 25 749 664
		1,282
		17 666
		6,080

		£(134.00) £(8.72) £(26.22) £(105.77) £(8.72) £(107.80)
		£(97.02)
		£(109.32)
		£(7.00) £(57.44)
		£(662.01)

		£(1,264.80) £(340.00)
		£(239.00)
		£(1,843.80)

		£(1,128.48) £(285.60) £(1.20)
		£(39.36)
		£(1,454.64)

		£(507.08) £(217.90)
		£(724.98)

		£(16,016.64) £(261.60) £(1,211.48) £(6,835.96) £(219.74) £(6,727.58) £(5,868.92)
		£(11,163.90)
		£(116.20) £(5,189.28)
		###
		£0.00

Comments:

Rosie Baddily started Maternity leave at the end of Aug'20, and Rachel Sharples left the pre school at the end of Oct'20. Barbara Wood and Alex Cooper were paid outstanding holiday entitlement in Aug'20. Paige Hughes took unpaid leave in Jan'21 and Feb'21 due to the COVID-19 lockdown. Michaela Flint started working for the Pre School in Jan'21; the new starter form is included in the accounts file.

Staff pay rises were agreed in Mar'21 (minutes of meeting included in file) and became effective from Apr'21.

Jen Pritchard and Michaela Flint both had tax code changes in the 2020/21 period.

Scout Hut Payments

----- Start of picture text -----
Month Invoice Value Payment Variance Payment Date
Jun'20 #5265 £(224.00) £(224.00) 08/17/2020
----- End of picture text -----

Aug'20
#5534
Sept'20
#6316
Oct'20
#7002
Nov'20
#7756
Dec'20
#7995
Jan'21
#8225
Feb'21
#8303
Mar'21
#8458
Apr'21
#9778
May'21
#11671
Jun'21
#12684
Jul'21
#15206

£(840.00)
£(840.00)
£0.00
08/17/2020
£(1,008.00)
£(1,008.00)
£0.00
09/21/2020
£(952.00)
£(952.00)
£0.00
10/16/2020
£(616.00)
£(616.00)
£0.00
11/27/2020
£(784.00)
£(784.00)
£0.00
12/17/2020
£(1,120.00)
£(1,120.00)
£0.00
01/15/2021
£(840.00)
£(840.00)
£0.00
02/19/2021
£(1,288.00)
£(1,288.00)
£0.00
03/19/2021
£(616.00)
£(616.00)
£0.00
04/19/2021
£(1,064.00)
£(1,064.00)
£0.00
05/14/2021
£(1,008.00)
£(1,008.00)
£0.00
06/17/2021
£(1,064.00)
£(1,064.00)
£0.00
07/21/2021
###
###
£(224.00)

Comments:

There was an underpayment in Jun'20, which was rectified on 17/08, and therefore appears in the 2020/21 accounts. The Pre School ran a summer club in August, hence why there is an invoice relating to this period.

EYA Monthly Payments

Month	Invoice	Value	Payment	Variance	Invoice Date	Payment Date
Aug'20 WYS6911-DH Sept'20 WYS6997-DH Oct'20 WYS7099-DH Nov'20 WYS7217-DH Dec'20 WYS7335-DH Jan'21 WYS7409-DH Feb'21 WYS7532-DH Mar'21 WYS7639-DH Apr'21 NOE 091 May'21 NOE 176 Jun'21 NOE 285 Jul'21 NOE 396		£(51.84) £(51.84) £0.00 08/13/2020 08/17/2020 £(34.56) £(34.56) £0.00 09/14/2020 09/21/2020 £(34.56) £(34.56) £0.00 10/13/2020 10/16/2020 £(28.80) £(28.80) £0.00 11/16/2020 11/19/2020 £(28.80) £(28.80) £0.00 12/10/2020 12/14/2020 £(34.56) £(34.56) £0.00 01/12/2021 01/13/2021 £(28.80) £(28.80) £0.00 02/15/2021 02/16/2021 £(34.56) £(34.56) £0.00 03/18/2021 03/19/2021 £(92.16) £(92.16) £0.00 04/15/2021 04/19/2021 £(34.56) £(34.56) £0.00 05/10/2021 05/14/2021 £(34.56) £(34.56) £0.00 06/11/2021 06/16/2021 £(34.56) £(34.56) £0.00 07/12/2021 07/13/2021 £(472.32) £(472.32) £0.00

----- Start of picture text -----
Comments:
----- End of picture text -----

HMRC Payments

----- Start of picture text -----
Tax Month Period Value Payment Variance Invoice Date Payment Date
4 6 Jul'20 - 5 Aug'20 £(91.52) £(91.39) £0.13 08/22/2020 08/17/2020
----- End of picture text -----

4	6 Jul'20 - 5 Aug'20	£(91.52)	£(91.39)	£0.13	08/22/2020	08/17/2020
5	6 Aug'20 - 5 Sept'20	£(322.52)	£(536.15)	£(213.63)	09/22/2020	09/21/2020
6	6 Sept'20 - 5 Oct'20	£(283.52)	£(69.89)	£213.63	10/22/2020	10/16/2020
7	6 Oct'20 - 5 Nov'20	£(211.56)	£(211.56)	£0.00	11/22/2020	11/19/2020
8	6 Nov'20 - 5 Dec'20	£(265.88)	£(265.88)	£0.00	12/22/2020	12/14/2020
9	6 Dec'20 - 5 Jan'21	£(304.24)	£(304.24)	£0.00	01/22/2021	01/15/2021
10	6 Jan'21 - 5 Feb'21	£(434.88)	£(434.88)	£0.00	02/22/2021	02/16/2021
11	6 Feb'21 - 5 Mar'21	£(39.80)	£(39.80)	£0.00	03/22/2021	03/19/2021
12	6 Mar'21 - 5 Apr'21	£(315.48)	£(315.48)	£0.00	04/22/2021	04/26/2021
1	6 Apr'21 - 5 May'21	£(379.92)	£(379.92)	£0.00	05/22/2021	05/14/2021
2	6 May'21 - 5 Jun'21	£(483.92)	£(483.92)	£0.00	06/22/2021	06/18/2021
3	6 Jun'21 - 5 Jul'21	£0.00	£0.00	£0.00	07/22/2021	n/a
		###	###	£0.13

Comments:

HMRC Invoices are paid a month in arrears There was an overpayment made in Sept'20, which was rectified in Oct'20.

----- Start of picture text -----
Weeks in ter 7
Autumn 1 (07/09 - 23/10)
Hrs per Adj Claim Funding Total
Name Total Hrs
week (Hrs) per Hr Funding
Felix Davie 30 210 £4.04 £848.40
----- End of picture text -----

Autumn 1 (07/09 - 23/10) Name Total Hrs Felix Davie 30 210 £4.04 Hrs per week Adj Claim (Hrs) Funding per Hr	£848.40 Total Funding
Eleanor Hodgson 30 210 £4.04 Freddie Northwood 20 140 £4.04 Bryony Brown 15 105 £4.04 Violet McGaughey 15 105 £4.04 Asa Lowndes 12 84 £4.04 Chloe Dakin 16 112 £4.04 Daisy Jones 12 84 £4.04 Ella Paterson 12 84 £4.04 Bethany Anderson 15 105 £4.04 Amber Wilmott 0 0 £4.04 Florrie Tod 2.6 18.2 (4.2) £4.04 Henry Hardcastle 15 105 £4.04 Amelia Wilkinson 0 0 £4.04 Matilda Shanahan 15 105 £4.04 Thea Langley 0 0 £4.04 Holly Rowley 0 0 £4.04 Hollie McNamara 24 168 £4.04 Romily Wakefeld 9 63 £4.04 Serena Araj 15 105 £4.04 Dolly McQueen 15 105 £5.10 Teddy Arnold 0 0 £4.04 Archie Astles 14 98 (14) £5.10 Joseph Downing 0 0 £4.04 Alex Pearson 0 0 £4.04 Aiofe Slevin 0 0 £4.04 Arthur Howells 0 0 £4.04 Erica Walker 0 0 £4.04 Rex Wright 0 0 £4.04 John Makin 0 0 £4.04 Luke Makin 0 0 £4.04 Lucy Tyrer 0 0 £4.04 Beth Solan 0 0 £4.04 Heath Lloyd Jones 0 0 £4.04 Michael Hughes 0 0 £4.04 Seren Hughes 0 0 £4.04 Ted McGowan 0 0 £4.04 Stanley Crofts 0 0 £4.04 Saul Thompson 0 0 £4.04 2,006 (18)	£848.40 £565.60 £424.20 £424.20 £339.36 £452.48 £339.36 £339.36 £424.20 £0.00 £56.56 £424.20 £0.00 £424.20 £0.00 £0.00 £678.72 £254.52 £424.20 £535.50 £0.00 £428.40 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

	£8,231.86

Daisy Jones - EYPP

Weeks in ter 7

Weeks in ter 6

----- Start of picture text -----
Autumn 2 (02/11 - 18/12) Spring 1 (04
Hrs per Adj Claim Funding Total Hrs per
Total Hrs Total Hrs
week (Hrs) per Hr Funding week
----- End of picture text -----

30	210		£4.04	£848.40	30	180
30	210		£4.04	£848.40	30	180
20	140		£4.04	£565.60	20	120
15	105		£4.04	£424.20	15	90
15	105		£4.04	£424.20	15	90
12	84		£4.04	£339.36	24	144
16	112		£4.04	£452.48	18	108
12	84		£4.04	£339.36	18	108
12	84		£4.04	£339.36	15	90
15	105		£4.04	£424.20	30	180
0	0		£4.04	£0.00	10	60
2.6	18.2	(4.2)	£4.04	£56.56	2.5	15
15	105		£4.04	£424.20	15	90
0	0		£4.04	£0.00	0	0
15	105		£4.04	£424.20	15	90
0	0		£4.04	£0.00	0	0
0	0		£4.04	£0.00	30	180
24	168		£4.04	£678.72	24	144
9	63		£4.04	£254.52	20	120
15	105		£4.04	£424.20	15	90
15	105		£5.10	£535.50	15	90
0	0		£4.04	£0.00	12	72
14	98	(14)	£5.10	£428.40	15	90
0	0		£4.04	£0.00	0	0
0	0		£4.04	£0.00	0	0
0	0		£4.04	£0.00	0	0
0	0		£4.04	£0.00	0	0
0	0		£4.04	£0.00	0	0
0	0		£4.04	£0.00	2.63	15.78
0	0		£4.04	£0.00	30	180
0	0		£4.04	£0.00	30	180
0	0		£4.04	£0.00	15	90
0	0		£4.04	£0.00	0	0
0	0		£4.04	£0.00	30	180
0	0		£4.04	£0.00	0	0
0	0		£4.04	£0.00	0	0
0	0		£4.04	£0.00	0	0
0	0		£4.04	£0.00	0	0
0	0		£4.04	£0.00	0	0
	2,006	(18)		£8,231.86		2,977
				89.04
				###
			70%	£11,586.93
			30%	£4,965.83

----- Start of picture text -----
Weeks in ter 6
4/01 - 12/02) Spring 2 (22/02 - 01/04)
Adj Claim Funding Total Hrs per Adj Claim Funding
Total Hrs
(Hrs) per Hr Funding week (Hrs) per Hr
----- End of picture text -----

£4.04
£4.04
20
£4.04
£4.04
54
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
4.2
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
30
£4.04
10
£4.04
£4.04
£5.10
£4.04
14
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
£4.04
132

£727.20
30
180
£4.04
£727.20
30
180
£4.04
£565.60
20
120
60
£4.04
£363.60
15
90
£4.04
£581.76
15
90
60
£4.04
£581.76
24
144
£4.04
£436.32
18
108
£4.04
£436.32
18
108
£4.04
£363.60
15
90
£4.04
£727.20
30
180
£4.04
£242.40
10
60
£4.04
£77.57
2.5
15
4.2
£4.04
£363.60
15
90
£4.04
£0.00
0
0
£4.04
£363.60
15
90
£4.04
£0.00
0
0
£4.04
£727.20
30
180
£4.04
£702.96
24
144
36
£4.04
£525.20
20
120
60
£4.04
£363.60
15
90
£4.04
£459.00
15
90
£5.10
£290.88
12
72
£4.04
£435.00
15
90
14
£4.04
£0.00
0
0
£4.04
£0.00
0
0
£4.04
£0.00
0
0
£4.04
£0.00
0
0
£4.04
£0.00
0
0
£4.04
£63.75
2.63
15.78
£4.04
£727.20
30
180
£4.04
£727.20
30
180
£4.04
£363.60
15
90
£4.04
£0.00
0
0
£4.04
£727.20
30
180
£4.04
£0.00
0
0
£4.04
£0.00
0
0
£4.04
£0.00
0
0
£4.04
£0.00
0
0
£4.04
£0.00
0
0
£4.04
###
2,977
234

70% 30%

----- Start of picture text -----
Weeks in ter 6 Weeks in ter
Summer 1 (19/04 - 28/05) Su
Total Hrs per Adj Claim Funding Total Hrs per
Total Hrs
Funding week (Hrs) per Hr Funding week
----- End of picture text -----

£727.20
30
180
£4.10
£727.20
30
180
£4.10
£727.20
30
180
£4.10
£363.60
15
90
£4.10
£606.00
30
180
£4.10
£581.76
30
180
£4.10
£436.32
18
108
£4.10
£436.32
30
180
£4.10
£363.60
15
90
£4.10
£727.20
30
180
£4.10
£242.40
30
180
£4.10
£77.57
2.5
15
£4.10
£363.60
15
90
£4.10
£0.00
0
0
£4.10
£363.60
15
90
£4.10
£0.00
0
0
£4.10
£727.20
30
180
£4.10
£727.20
30
180
£4.10
£727.20
30
180
£4.10
£363.60
15
90
£4.10
£459.00
15
90
£4.10
£290.88
12
72
£4.10
£435.00
15
90
£4.10
£0.00
0
0
£4.10
£0.00
0
0
£4.10
£0.00
0
0
£4.10
£0.00
2.5
15
£4.10
£0.00
0
0
£4.10
£63.75
2.63
15.78
£4.10
£727.20
30
180
£4.10
£727.20
30
180
£4.10
£363.60
15
90
£4.10
£0.00
0
0
£4.10
£727.20
18
108
£4.10
£0.00
0
0
£4.10
£0.00
0
0
£4.10
£0.00
0
0
£4.10
£0.00
30
180
£4.10
£0.00
15
90
(15)
£4.10
###
3,664
(15)
95.4
###
£18,093.96
£7,754.56

£738.00
30
£738.00
30
£738.00
30
£369.00
15
£738.00
30
£738.00
30
£442.80
18
£738.00
30
£369.00
15
£738.00
30
£738.00
30
£61.50
2.5
£369.00
15
£0.00
0
£369.00
15
£0.00
0
£738.00
30
£738.00
30
£738.00
30
£369.00
15
£369.00
15
£295.20
12
£369.00
15
£0.00
0
£0.00
0
£0.00
0
£61.50
2.5
£0.00
0
£64.70
2.63
£738.00
30
£738.00
30
£369.00
15
£0.00
0
£442.80
18
£0.00
0
£0.00
0
£0.00
0
£738.00
30
£307.50
15
###

----- Start of picture text -----
ummer 2 (07/06 - 16/07)
Adj Claim Funding Total Total
Total Hrs
(Hrs) per Hr Funding Funding
----- End of picture text -----

ummer 2 (07/06 - 16/07) Total Hrs Adj Claim (Hrs) Funding per Hr Total Funding	Total Funding
180 £4.10 £738.00 180 £4.10 £738.00 180 £4.10 £738.00 90 £4.10 £369.00 180 £4.10 £738.00 180 £4.10 £738.00 108 £4.10 £442.80 180 £4.10 £738.00 90 £4.10 £369.00 180 £4.10 £738.00 180 £4.10 £738.00 15 £4.10 £61.50 90 £4.10 £369.00 0 £4.10 £0.00 90 £4.10 £369.00 0 £4.10 £0.00 180 £4.10 £738.00 180 £4.10 £738.00 180 £4.10 £738.00 90 £4.10 £369.00 90 £4.10 £369.00 72 £4.10 £295.20 90 £4.10 £369.00 0 £4.10 £0.00 0 £4.10 £0.00 0 £4.10 £0.00 15 £4.10 £61.50 0 £4.10 £0.00 15.78 £4.10 £64.70 180 £4.10 £738.00 180 £4.10 £738.00 90 £4.10 £369.00 0 £4.10 £0.00 108 £4.10 £442.80 0 £4.10 £0.00 0 £4.10 £0.00 0 £4.10 £0.00 180 £4.10 £738.00 90 £4.10 £369.00 3,664 0 ### 95.4 ### 70% £21,053.83 30% £9,023.07	£4,627.20 £4,627.20 £3,900.00 £2,313.60 £3,512.16 £3,318.24 £2,663.20 £3,027.36 £2,143.92 £3,778.80 £1,960.80 £391.26 £2,313.60 £0.00 £2,313.60 £0.00 £2,930.40 £4,263.60 £3,237.44 £2,313.60 £2,727.00 £1,172.16 £2,464.80 £0.00 £0.00 £0.00 £123.00 £0.00 £256.90 £2,930.40 £2,930.40 £1,465.20 £0.00 £2,340.00 £0.00 £0.00 £0.00 £1,476.00 £676.50

	###

	£279.84

	###

Government Remittance Advice

Funding Document Document

Reconciliation

09/14/2020 11/20/2020 12/22/2020 03/01/2021 03/10/2021 04/16/2021 06/24/2021 Total Government Funding	£ Total Hrs £10,080.13 Autumn Term 1 2,006.2 £6,473.21 Autumn Term 2 2,006.2 £12,176.64 Spring Term 1 2,976.8 £872.64 Spring Term 2 2,976.8 £12,800.10 Summer Term 1 3,663.8 £19,480.30 Summer Term 2 3,663.8 £10,596.60 £72,479.62	£ £11,586.93 £4,965.83 Autumn Payment £18,093.96 £7,754.56 Spring Payment £21,053.83 £9,023.07 Summer Payment £72,478.17	Per Remittance Per Funding Doc Variance £16,553.34 £16,552.76 £0.58 £25,849.38 £25,848.52 £0.86 £30,076.90 £30,076.90 £0.00
			£72,479.62 £72,478.17 £1.45

Comments:

The Government pay £4.04 per hour for each child that is funded, this increased to £4.10 from April 2021.

Funded 2 year olds receive £5.10 per hour and one child received an EYPP payment each term.

The pre school manager submits the claim on the Government portal and the payments are generally split 70%/ 30% over the course of the term. However this is subject to the receipt of funding f from parents and therefore the reconcilation is done on a termly basis.

The Government provides a remittance advice for payments, which are saved in the file.

Adjustments are made to funded hours to reflect anomalies such as children who start part way through the term. In the Spring term 2021, the COVID 19 restrictions meant that children could not a more than one setting, and as such a number of adjustments were made to transfer hours to Goostrey Pre School.

Trustees' Annual Report for the period

Section A Reference and administration details

Names of the charity trustees who manage the charity

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Names and addresses of advisers (Optional information)

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Additional governance issues (Optional information)

Section C Objectives and activities

Additional details of objectives and activities (Optional information)

Section E Financial review

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

Section F Other optional information

Section G Declaration

Goostrey Pre School

APPENDIX

Goostrey Pre School

CONTENTS

PAGE

Section B Statement of assets and liabilities at the end of the period

Goostrey Pre-School

Goostrey Pre-School

Goostrey Pre-School

Goostrey Pre School

Goostrey Pre School

PAYMENTS

Goostrey Pre School

Goostrey Pre School

PAYMENTS

Fees

Comments:

Pension Payments

Comments:

Salary Reconciliation (Accounts vs Paperwork)

Comments:

Salary Reconciliation (Hourly Wage and Adjustments)

Comments:

Scout Hut Payments

Comments:

EYA Monthly Payments

HMRC Payments

Comments:

Government Remittance Advice

Funding Document Document

Reconciliation

Comments: