## **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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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
1
## **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**
2
Sept 2021
**----- Start of picture text -----**
What
• EDUCATION / TRAINING
Summary of the objects Who
of the charity set out in • CHILDREN / YOUNG PEOPLE
its governing document
How
• PROVIDES SERVICES
**----- End of picture text -----**
||**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**
3
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
4
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
5
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**
6
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
7
## **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**
8
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
## **CONTENTS**
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**
1
1
6 7 - 11 12 13 14 - 20 21 - 22
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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
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|09/20|10/20|11/20|12/20|01/21|02/21|03/21|04/21|05/21|06/21|07/21|Total|Invoice/ Receipt Details|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||£(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**
**----- 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
08/11/2020 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
**###**|
|---|---|
6
**----- 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.
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