2021-08-31-accounts - Ditton Lodge Community Nursery Pre-School

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Chairperson Report

AGM October 2021

With another unprecedented year, with the COVID-19 pandemic. The staff at Ditton Lodge Community Nursery have adapted and ensured that the setting was open, whilst still supporting the children and their families.

The climate has been ever changing and the staff have continued to modify the setting, so that it’s safe for all.

I want to take this opportunity to thank all of the staff for how they have approached and managed when the COVID-19 pandemic began and the continuous changes set out. This has shown that the leadership by Denise is robust and that she heads up a remarkable team.

I would also like to take this opportunity to thank our committee members for their continuous support. Especially Steven, who I know has even been on hand for any IT issues that the office have had.

We have been limited on events due to the pandemic, including having to cancel the popular Xmas fete. However the nursery have done a great job in finding other fundraising activities such as the lucky draws (not drawers haha) and the famous pancake toddle. They even secured some comic relief funding for the new sandpit. Nursery funds are still looking good, due to these efforts but the nursery continue to need support with fundraising, new ideas are always welcome.

After three years on the committee I will now be stepping down, in this final year, as chair person. I have enjoyed and will miss, being part of such a great team. My two children had never experienced being left with anyone but grandparents so I was super nervous leaving them, especially my first. However, they have thrived here, they loved it and they were sad to leave. I have every confidence that the ladies will continue to be amazing and super exceed any parents expectations. Thank you to each of you and I wish you all the best on the future.

Parents, please remember that Ditton Lodge Community Nursery is a charity. Without a full committee, the team would not be able to continue in doing such a great job, of looking after your children.

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Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
SEPTEMBER TOTAL £ 22,828.51 £ 4,395.66 £ 18,248.86 £ 118.00 £ - £ - £ - £ - £ 65.99 £ - £ - £ - £ 22,828.51 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Oct 1, 20 Sponsor - Kelley R £ 120.00 £ 120.00 £ 120.00 1.00
Oct 1, 20 Sponsor - Illston R £ 70.00 £ 70.00 £ 70.00 1.00
Oct 1, 20 Sponsor - Crozier R £ 20.00 £ 20.00 £ 20.00 1.00
Oct 2, 20 Fees - Huggan R £ 51.00 £ 51.00 £ 51.00 1.00
Oct 2, 20 Sponsor - Appleton R £ 15.00 £ 15.00 £ 15.00 1.00
Oct 2, 20 Sponsor - Appleton R £ 15.00 £ 15.00 £ 15.00 1.00
Oct 7Oct 7,, 20 Fees - Porritt 20 Sponsor - Corns RR £ 206.19 £ 45.00 £ 206.19 £ 45.00 £ 206.19 £ 45.00 1.001.00
Oct 8Oct 8,, 20 Fees - Cade 20 Sponsor - Russell RR £ 21.00 £ 20.00 £ 21.00 £ 20.00 £ 21.00 £ 20.00 1.001.00
Oct 12, 20 Sponsor - Plumb R £ 20.00 £ 20.00 £ 20.00 1.00
Oct 12Oct 13,, 20 Fees - Khokar 20 Fees - Briggs RR £ 268.50 £ 89.00 £ 268.50 £ 89.00 £ 268.50 £ 89.00 1.001.00
Oct 19Oct 28Oct 29,,, 20 CCC Finance GLP 20 CCC DAF 20 CCC - SH/SENIF MK RRR £ 1 £ 1 £ 4,,,650.00 653.84 163.86 £ 1 £ 4,,653.84 163.86 £ 1,650.00 £ 1 £ 1 £ 4 £ - ,,,650.00 653.84 163.86 1.001.001.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
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Page 1
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11/08/2021

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Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
OCTOBER TOTAL £ 8,428.39 £ 635.69 £ 5,817.70 £ - £ 1,650.00 £ - £ - £ - £ 325.00 £ - £ - £ - £ 8,428.39 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Nov 2, 20 Lucky Draw - Clayton R £ 5.00 £ 5.00 £ 5.00 1.00
Nov 2, 20 Lucky Draw - Matthews R £ 15.00 £ 15.00 £ 15.00 1.00
Nov 4, 20 Lucky Draw - Murray R £ 20.00 £ 20.00 £ 20.00 1.00
Nov 6, 20 Lucky Draw - Guest R £ 20.00 £ 20.00 £ 20.00 1.00
Nov 6Nov 6Nov 6,,, 20 Fees - Crozier 20 Fees - Matthews 20 Uniform - Kelley RRR £ 67.97 £ 308.18 £ 10.00 £ 67.97 £ 308.18 £ 10.00 £ 67.97 £ 308.18 £ 10.00 1.001.001.00
Nov 6, 20 Fees - Savidge R £ 494.00 £ 494.00 £ 494.00 1.00
Nov 9Nov 9Nov 9,,, 20 Fees - Fletcher 20 Fees - Launder 20 Fees - Longwill RRR £ 156.79 £ 9.50 £ 190.80 £ 156.79 £ 9.50 £ 190.80 £ 156.79 £ 9.50 £ 190.80 1.001.001.00
Nov 9Nov 9Nov 9,,, 20 Fees - Plumb 20 Uniform - Lee 20 Fees - Kelley RRR £ 44.24 £ 32.00 £ 374.25 £ 44.24 £ 374.25 £ 32.00 £ 44.24 £ 32.00 £ 374.25 1.001.001.00
Nov 9, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Nov 9, 20 Lucky Draw - Illston R £ 40.00 £ 40.00 £ 40.00 1.00
Nov 9, 20 Fees - Gawthrop R £ 300.00 £ 300.00 £ 300.00 1.00
Nov 9, 20 Lucky Draw - McFarlane R £ 20.00 £ 20.00 £ 20.00 1.00
Nov 9, 20 Lucky Draw - Clayton R £ 10.00 £ 10.00 £ 10.00 1.00
Nov 10, 20 Fees - Appleton & Bowman R £ 494.77 £ 494.77 £ 494.77 1.00
Nov 11, 20 CCC FYF Funding (Actual) R £ 5,370.69 £ 4,829.03 £ 541.66 £ 5,370.69 1.00
Nov 11, 20 Lucky Draw - Longwill R £ 20.00 £ 20.00 £ 20.00 1.00
Nov 11Nov 12,, 20 Fees - Lee 20 Edenred Vouchers - Gawthrop RR £ 69.47 £ 232.00 £ 69.47 £ 232.00 £ 69.47 £ 232.00 1.001.00
Nov 12, 20 Lucky Draw - Millgate R £ 10.00 £ 10.00 £ 10.00 1.00
Nov 12, 20 Lucky Draw -Kelley R £ 20.00 £ 20.00 £ 20.00 1.00
Nov 12, 20 Lucky Draw - Gawthrop R £ 15.00 £ 15.00 £ 15.00 1.00
Nov 12, 20 Lucky Draw - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Nov 12, 20 Lucky Draw - Crozier R £ 10.00 £ 10.00 £ 10.00 1.00
Nov 12, 20 Lucky Draw - Mazur R £ 5.00 £ 5.00 £ 5.00 1.00
Nov 12Nov 12,, 20 Fees - Mazur 20 Lucky Draw - Savidge RR £ 248.50 £ 10.00 £ 248.50 £ 10.00 £ 248.50 £ 10.00 1.001.00
Nov 12, 20 Lucky Draw - Honeyball R £ 5.00 £ 5.00 £ 5.00 1.00
Nov 12, 20 Lucky Draw - Cook R £ 5.00 £ 5.00 £ 5.00 1.00
Nov 16Nov 16,, 20 Fees - Burch 20 Fees - Briggs RR £ 299.67 £ 20.00 £ 299.67 £ 20.00 £ 299.67 £ 20.00 1.001.00
Nov 17Nov 17,, 20 Fees - Marszalek 20 Fees - Murray RR £ 27.50 £ 191.73 £ 27.50 £ 191.73 £ 27.50 £ 191.73 1.001.00
Nov 18Nov 18,, 20 Fees - Konkolics 20 Fees - Jones RR £ 700.00 £ 22.50 £ 700.00 £ 22.50 £ 700.00 £ 22.50 1.001.00
Nov 19Nov 19Nov 20Nov 20Nov 20,,,,, 20 Fees - Corns 20 Fees - Porritt 20 Fees - Guest 20 Fees - Thomson 20 Fees - Becaj RRRRR £ 476.50 £ 191.73 £ 6.50 £ 13.00 £ 533.00 £ 476.50 £ 191.73 £ 6.50 £ 13.00 £ 533.00 £ 476.50 £ 191.73 £ 6.50 £ 13.00 £ 533.00 1.001.001.001.001.00
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Page 2
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11/08/2021

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Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Nov 20Nov 20,, 20 Fees - Drake 20 Fees - Burgess RR £ 77.91 £ 71.68 £ 77.91 £ 71.68 £ 77.91 £ 71.68 1.001.00
Nov 20Nov 23Nov 23Nov 23,,,, 20 Fees - Russell 20 Fees - Middleton 20 Fees - Illston 20 Fees - Briggs RRRR £ 125.00 £ 13.00 £ 91.56 £ 20.00 £ 125.00 £ 13.00 £ 91.56 £ 20.00 £ 125.00 £ 13.00 £ 91.56 £ 20.00 1.001.001.001.00
Nov 23Nov 25Nov 30Nov 30Nov 30,,,,, 20 Fees - Grass 20 Fees - Konkolics 20 CCC Finance 20 Fees - Plumb 20 Fees - Briggs RRRRR £ 1 £ 51.73 £ 288.00 £ 9.50 £ 20.00 ,075.65 £ 51.73 £ 288.00 £ 9.50 £ 20.00 £ 1,075.65 £ 1 £ 51.73 £ 288.00 £ 9.50 £ 20.00 ,075.65 1.001.001.001.001.00
NOVEMBER TOTAL £ 12,993.32 £ 6,254.98 £ 5,904.68 £ 42.00 £ - £ 541.66 £ - £ - £ 250.00 £ - £ - £ - £ 12,993.32 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Dec 2Dec 4Dec 7,,, 20 Fees - Illston 20 Fees - Crozier 20 Fees - Briggs RRR £ 74.20 £ 17.00 £ 10.00 £ 74.20 £ 17.00 £ 10.00 £ 74.20 £ 17.00 £ 10.00 1.001.001.00
Dec 7, 20 Fees - Briggs R £ 50.00 £ 50.00 £ 50.00 1.00
Dec 14Dec 7,, 20 Uniform - Parker- 20 Uniform - Killick Jones RR £ 32.00 £ 22.00 £ 32.00 £ 22.00 £ 32.00 £ 22.00 1.001.00
Dec 14, 20 Fees - Briggs R £ 20.00 £ 20.00 £ 20.00 1.00
Dec 15, 20 CCC EYF Funding (Interim) R £ 12,293.84 £ 12,293.84 £ 12,293.84 1.00
Dec 18, 20 Groundwork UK GWUK (Tablets) Comic Relief R £ 2,000.00 £ 2,000.00 £ 2 £ - ,000.00 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
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Page 3
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11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
DECEMBER TOTAL £ 14,519.04 £ 171.20 £ 12,293.84 £ 54.00 £ - £ - £ - £ - £ 2,000.00 £ - £ - £ - £ 14,519.04 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Jan 6, 21 Fees - Briggs R £ 267.76 £ 267.76 £ 267.76 1.00
Jan 8, 21 Fees - Longwill R £ 76.86 £ 76.86 £ 76.86 1.00
Jan 8, 21 Fees - Guest R £ 60.97 £ 60.97 £ 60.97 1.00
Jan 8, 21 Fees - Crozier R £ 23.27 £ 23.27 £ 23.27 1.00
Jan 8, 21 Fees - Savidge R £ 456.00 £ 456.00 £ 456.00 1.00
Jan 8, 21 Fees - Murray R £ 155.21 £ 155.21 £ 155.21 1.00
Jan 8, 21 Fees - Gawthrop R £ 11.00 £ 11.00 £ 11.00 1.00
Jan 8, 21 Fees - Gawthrop R £ 418.00 £ 418.00 £ 418.00 1.00
Jan 8, 21 Fees - Brown R £ 11.00 £ 11.00 £ 11.00 1.00
Jan 8, 21 Fees - Appleton R £ 31.84 £ 31.84 £ 31.84 1.00
Jan 11, 21 Fees - Russell R £ 200.00 £ 200.00 £ 200.00 1.00
Jan 11, 21 Fees - Burgess R £ 24.64 £ 24.64 £ 24.64 1.00
Jan 11, 21 Fees - Curry R £ 213.00 £ 213.00 £ 213.00 1.00
Jan 12, 21 Fees - Kelley R £ 336.00 £ 336.00 £ 336.00 1.00
Jan 13, 21 Fees - McFarlane R £ 164.34 £ 164.34 £ 164.34 1.00
Jan 13, 21 Uniform - Brown R £ 32.00 £ 32.00 £ 32.00 1.00
Jan 15, 21 Fees - Russell R £ 100.00 £ 100.00 £ 100.00 1.00
Jan 15, 21 Fees - Corns R £ 43.81 £ 43.81 £ 43.81 1.00
Jan 18, 21 Fees - Illston R £ 130.35 £ 130.35 £ 130.35 1.00
Jan 20, 21 Fees - Becaj R £ 23.00 £ 23.00 £ 23.00 1.00
Jan 20, 21 Fees - Russell R £ 100.00 £ 100.00 £ 100.00 1.00
Jan 21, 21 Fees - Konkolics R £ 874.00 £ 874.00 £ 874.00 1.00
Jan 21, 21 Fees - Lee R £ 23.23 £ 23.23 £ 23.23 1.00
Jan 21, 21 Fees - Drake R £ 62.51 £ 62.51 £ 62.51 1.00
Jan 21, 21 Fees - Plumb R £ 130.35 £ 130.35 £ 130.35 1.00
Jan 21, 21 Fees - Mazur R £ 163.30 £ 163.30 £ 163.30 1.00
Jan 22, 21 Fees - Burch Chq - 500294 R £ 278.53 £ 278.53 £ 278.53 1.00
Jan 22, 21 Fees - Huggan Cash - 500294 R £ 261.30 £ 261.30 £ 261.30 1.00
Jan 22, 21 Spare monies from office Cash - 500294 R £ 11.00 £ 11.00 £ 11.00 1.00
Jan 22, 21 Fees - Jones R £ 24.08 £ 24.08 £ 24.08 1.00
Jan 25, 21 Fees - Marszalek R £ 11.50 £ 11.50 £ 11.50 1.00
Jan 25, 21 Sponsor - Illston (P/Toddle) R £ 80.00 £ 80.00 £ 80.00 1.00
Jan 25, 21 Fees - Jones R £ 1.92 £ 1.92 £ 1.92 1.00
Jan 26, 21 Fees - Corns R £ 75.75 £ 75.75 £ 75.75 1.00
Jan 27, 21 Fundraising Equip Trf R £ 151.04 £ 151.04 £ 151.04 1.00
Jan 27, 21 Fees - Russell R £ 100.00 £ 100.00 £ 100.00 1.00
Page 4
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Jan 27, 21 Fees - Russell ARUS81389 R £ 100.00 £ 100.00 £ 100.00 1.00
Jan 28, 21 Fees - Allum-Boemi R £ 16.26 £ 16.26 £ 16.26 1.00
Jan 29, 21 HMRC Furlough Grant (Jan/Dani) R £ 469.22 £ 469.22 £ 469.22 1.00
Jan 29, 21 Fees - Russell R £ 90.43 £ 90.43 £ 90.43 1.00
Jan 29, 21 Exp - Books (SH DAF - Denise) Trf R £ 8.98 £ 8.98 £ 8.98 1.00
Jan 29, 21 Fees - Briggs R £ 100.00 £ 100.00 £ 100.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JANUARY TOTAL £ 5,912.45 £ 5,160.21 £ - £ 32.00 £ - £ - £ - £ 160.02 £ 560.22 £ - £ - £ - £ 5,912.45 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Feb 1, 21 Sponsor - Guest (P/Toddle) R £ 20.00 £ 20.00 £ 20.00 1.00
Feb 1, 21 Sponsor - Gawthrop (P/Toddle) R £ 5.00 £ 5.00 £ 5.00 1.00
Feb 1, 21 Sponsor - Russell (P/Toddle) R £ 25.00 £ 25.00 £ 25.00 1.00
Feb 1, 21 Sponsor - Killick (P/Toddle) R £ 10.00 £ 10.00 £ 10.00 1.00
Feb 3, 21 Fees - Burgess R £ 20.92 £ 20.92 £ 20.92 1.00
Feb 4Feb 4,, 21 Fees - Middleton 21 Sponsor - Houghton (P/Toddle) RR £ 6.00 £ 20.00 £ 6.00 £ 20.00 £ 6.00 £ 20.00 1.001.00
Feb 4, 21 Sponsor - Jones (P/Toddle) R £ 32.00 £ 32.00 £ 32.00 1.00
Feb 5Feb 5,, 21 TTS - Credit 21 Fundraising Books Trf RR £ 55.56 £ 75.51 £ 75.51 £ 55.56 £ 55.56 £ 75.51 1.001.00
Feb 8Feb 8,, 21 Fees - Khokhar 21 Sponsor - Murray (P/Toddle) RR £ 356.38 £ 20.00 £ 356.38 £20.00 £ 356.38 £ 20.00 1.001.00
Feb 9, 21 Sponsor - Longwill (P/Toddle) R £ 5.00 £ 5.00 £ 5.00 1.00
Feb 9, 21 Sponsor - Burgess (P/Toddle) R £ 20.00 £ 20.00 £ 20.00 1.00
Feb 10Feb 10,, 21 Fees - Porritt 21 Fees - Longwill RR £ 155.21 £ 47.43 £ 155.21 £ 47.43 £ 155.21 £ 47.43 1.001.00
Feb 11Feb 12Feb 23Feb 24Feb 24,,,,, 21 Amazon Smile 21 CCC Finance 21 CCC Finance 21 Uniform - Paramo 21 Uniform - Papp(SHoe) RRRRR £ 1 £ 3 £ 14.04 £ 32.00 £ 10.00 ,,267.07 385.14 £ 1 £ 3,,267.07 385.14 £ 32.00 £ 10.00 £ 14.04 £ 1 £ 3 £ 14.04 £ 32.00 £ 10.00 ,,267.07 385.14 1.001.001.001.001.00
Feb 26, 21 Fees - Longwill R £ 140.64 £ 140.64 £ 140.64 1.00
Feb 26, 21 Fees - Savidge R £ 380.00 £ 380.00 £ 380.00 1.00
Feb 26, 21 Fees - Curry R £ 176.00 £ 176.00 £ 176.00 1.00
Feb 26, 21 Fees - Murray R £ 136.95 £ 136.95 £ 136.95 1.00
Feb 26Feb 26,, 21 Fees - Crozier 21 Fees - Launder RR £ 99.41 £ 99.41 £ 10.00 £ 10.00 £ - £ 99.41 £ 10.00 1.001.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 5
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
FEBRUARY TOTAL £ 6,525.26 £ 1,528.94 £ 4,652.21 £ 42.00 £ - £ - £ - £ 75.51 £ 226.60 £ - £ - £ - £ 6,525.26 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Mar 1Mar 1,, 21 Fees - Matthews 21 HMRC Furlough Grant (Feb/Dani) RR £ 234.40 £ 479.80 £ 234.40 £ 479.80 £ 234.40 £ 479.80 1.001.00
Mar 1, 21 Fees - Appleton R £ 75.40 £ 75.40 £ 75.40 1.00
Mar 1, 21 Fees - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Mar 1Mar 1,, 21 Fees - Guest 21 Fees - Becaj RR £ 53.55 £ 20.00 £ 53.55 £ 20.00 £ 53.55 £ 20.00 1.001.00
Mar 2Mar 3,, 21 Fees - Marszalek 21 CCC EYF Funding (Actual) RR £ 8 £ 10.00 ,779.82 £ 10.00 £ 8,238.16 £ 541.66 £ 8 £ 10.00 ,779.82 1.001.00
Mar 3, 21 Fees - Gawthrop R £ 380.00 £ 380.00 £ 380.00 1.00
Mar 4Mar 5Mar 5Mar 5,,,, 21 Fees - Lee 21 Fees - Plumb 21 Fees - Killick 21 Fees - Briggs RRRR £ 53.55 £ 118.50 £ 10.00 £ 105.45 £ 53.55 £ 118.50 £ 10.00 £ 105.45 £ 53.55 £ 118.50 £ 10.00 £ 105.45 1.001.001.001.00
Mar 5Mar 5Mar 5,,, 21 Fees - Middleton 21 Fees - McFarlane 21 Lucky Draw - Clayton RRR £ 14.00 £ 136.95 £ 10.00 £ 14.00 £ 136.95 £ 10.00 £ 14.00 £ 136.95 £ 10.00 1.001.001.00
Mar 5, 21 Fees - Kelley R £ 282.50 £ 282.50 £ 282.50 1.00
Mar 5Mar 5,, 21 Fees - Drake 21 Fees - Parker-Harding RR £ 53.55 £ 8.00 £ 53.55 £ 8.00 £ 53.55 £ 8.00 1.001.00
Mar 8, 21 Fees - Jones R £ 22.50 £ 22.50 £ 22.50 1.00
Mar 8Mar 8Mar 8Mar 8Mar 8,,,,, 21 Fees - Corns 21 Fees -Illston 21 Fees -Schoombie 21 Fees -Burch 21 Fees -Burgess 500295 RRRRR £ 136.95 £ 118.50 £ 4.00 £ 234.85 £ 53.55 £ 136.95 £ 118.50 £ 4.00 £ 234.85 £ 53.55 £ 136.95 £ 118.50 £ 4.00 £ 234.85 £ 53.55 1.001.001.001.001.00
Mar 8, 21 Lucky Draw - Kelley R £ 15.00 £ 15.00 £ 15.00 1.00
Mar 8, 21 Lucky Draw - Houghton R £ 10.00 £ 10.00 £ 10.00 1.00
Mar 10Mar 12Mar 12Mar 15Mar 9,,,,, 21 CCC Finance DAF 21 Fees - Konkolics 21 Groundwork UK GWUK 21 Luck 21 Fees - Mazury Draw - Murray (Tablets) Comic Relief RRRRR £ 2 £ 169.29 £ 615.00 £ 760.00 £ 20.00 ,000.00 £ 169.29 £ 760.00 £ 615.00 £ 20.00 £ 2,000.00 £ 2 £ 169.29 £ 615.00 £ 760.00 £ 20.00 ,000.00 1.001.001.001.001.00
Page 6
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Mar 16, 21 Lucky Draw - Savidge R £ 10.00 £ 10.00 £ 10.00 1.00
Mar 19, 21 Lucky Draw and Bonnet - Illston R £ 21.00 £ 21.00 £ 21.00 1.00
Mar 19Mar 22,, 21 Bonnet - Brown 21 Lucky Draw and Bonnet - Guest RR £ 1.00 £ 11.00 £ 1.00 £ 11.00 £ 1.00 £ 11.00 1.001.00
Mar 22, 21 Bonnet - Murray R £ 1.00 £ 1.00 £ 1.00 1.00
Mar 22, 21 Bonnet - Savidge R £ 1.00 £ 1.00 £ 1.00 1.00
Mar 23, 21 CCC closure money due to COVID R £ 500.00 £ 500.00 £ 500.00 1.00
Mar 23, 21 Lucky Draw - Jones R £ 10.00 £ 10.00 £ 10.00 1.00
Mar 24, 21 Lucky Draw - Clayton R £ 10.00 £ 10.00 £ 10.00 1.00
Mar 24, 21 Lucky Draw - Crozier R £ 10.00 £ 10.00 £ 10.00 1.00
Mar 24Mar 24Mar 24Mar 24Mar 25,,,,, 21 Uniform - Paramo 21 Fees - Paramo 21 Fees Thomson 21 Bonnet - Corns 21 Lucky Draw - Fletcher RRRRR £ 16.00 £ 71.00 £ 3.00 £ 1.00 £ 20.00 £ 71.00 £ 3.00 £ 16.00 £ 1.00 £ 20.00 £ 16.00 £ 71.00 £ 3.00 £ 1.00 £ 20.00 1.001.001.001.001.00
Mar 25, 21 Uniform - Bromley R £ 22.00 £ 22.00 £ 22.00 1.00
Mar 25, 21 Bonnet - Appleton R £ 2.00 £ 2.00 £ 2.00 1.00
Mar 26, 21 Lucky Draw - Louise R £ 5.00 £ 5.00 £ 5.00 1.00
Mar 26, 21 Lucky Draw - Vikki R £ 5.00 £ 5.00 £ 5.00 1.00
Mar 26, 21 Lucky Draw - Susan R £ 5.00 £ 5.00 £ 5.00 1.00
Mar 26Mar 26Mar 31,,, 21 Fees - Grass 21 Fees - Porritt 21 CCC Finance (Top Up) RRR £ 39.81 £ 39.81 £ 136.95 £ 136.95 £ 800.00 £ 800.00 £ 39.81 £ 136.95 £ 800.00 1.001.001.00
MARCH TOTAL £ 16,696.87 £ 3,316.25 £ 9,653.16 £ 38.00 £ - £ 541.66 £ - £ - £ 3,147.80 £ - £ - £ - £ 16,696.87 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Apr 7, 21 CCC EYF Funding (Interim) R £ 16,125.96 16,125.96 £ 16,125.96 1.00
Apr 16, 21 Fees - Savidge R £ 416.88 £ 416.88 £ 416.88 1.00
Apr 16, 21 Fees - Schoombie R £ 6.00 £ 6.00 £ 6.00 1.00
Apr 16, 21 Fees - Briggs R £ 65.00 £ 65.00 £ 65.00 1.00
Apr 16, 21 Fees - Appleton R £ 85.46 £ 85.46 £ 85.46 1.00
Apr 16, 21 Fees - Becaj R £ 24.00 £ 24.00 £ 24.00 1.00
Apr 16, 21 Fees - Murray R £ 400.60 £ 400.60 £ 400.60 1.00
Apr 19, 21 Fees - Marszalek R £ 11.00 £ 11.00 £ 11.00 1.00
Apr 19, 21 Fees - Houghton R £ 13.50 £ 13.50 £ 13.50 1.00
Apr 19, 21 Fees - Burgess R £ 294.73 £ 294.73 £ 294.73 1.00
Apr 20, 21 Fees - Clayton R £ 101.68 £ 101.68 £ 101.68 1.00
Apr 20, 21 Fees - Plumb R £ 118.05 £ 118.05 £ 118.05 1.00
Apr 20, 21 Fees - Longwill R £ 153.23 £ 153.23 £ 153.23 1.00
Apr 20, 21 Fees - Killick R £ 11.00 £ 11.00 £ 11.00 1.00
Apr 21, 21 Fees - Guest R £ 162.60 £ 162.60 £ 162.60 1.00
Apr 22, 21 CCC MK SENIF R £ 1,534.65 £ 1,534.65 £ 1,534.65 1.00
Apr 22, 21 Fees - Flinders R £ 1.00 £ 1.00 £ 1.00 1.00
Apr 23, 21 Fees - Crozier R £ 174.42 £ 174.42 £ 174.42 1.00
Apr 23, 21 Fees - Paramo R £ 560.00 £ 560.00 £ 560.00 1.00
Apr 26, 21 Fees - Lee R £ 57.18 £ 57.18 £ 57.18 1.00
Apr 26, 21 Fees - Kelly R £ 86.41 £ 86.41 £ 86.41 1.00
Apr 26, 21 Fees - Thomson R £ 13.50 £ 13.50 £ 13.50 1.00
Apr 28, 21 HMRC - SSP Grant (Danni) R £95.85 £ 95.85 £ 95.85 1.00
Apr 28, 21 Uniform - Curry R £ 16.00 £ 16.00 £ 16.00 1.00
Apr 30, 21 Fees - Corns R £ 145.48 £ 145.48 £ 145.48 1.00
Apr 30, 21 Fees - Gawthrop R £ 428.25 £ 428.25 £ 428.25 1.00
Page 7
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Apr 30, 21 Fees - Parker-Jones R £ 10.00 £ 10.00 £ 10.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
APRIL TOTAL £ 21,112.43 £ 3,339.97 £ 17,660.61 £ 16.00 £ - £ - £ - £ - £ 95.85 £ - £ - £ - £ 21,112.43 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
May 4, 21 Fees - Matthews R £ 240.43 £ 240.43 £ 240.43 1.00
May 4, 21 Fees - Gooden R £ 280.00 £ 280.00 £ 280.00 1.00
May 4, 21 Fees - Jones R £ 24.00 £ 24.00 £ 24.00 1.00
May 4, 21 Fees - Illston R £ 154.05 £ 154.05 £ 154.05 1.00
May 5, 21 Fees - Drake R £ 42.89 £ 42.89 £ 42.89 1.00
May 5, 21 Fees - Shah 500296 R £ 15.00 £ 15.00 £ 15.00 1.00
May 5, 21 Fees - Burch 500296 R £ 366.14 £ 366.14 £ 366.14 1.00
May 5, 21 Fees - McFarlane R £ 137.23 £ 137.23 £ 137.23 1.00
May 7, 21 Fees - Briggs R £ 80.00 £ 80.00 £ 80.00 1.00
May 7, 21 Fees - Thompson R £ 5.54 £ 5.54 £ 5.54 1.00
May 7, 21 Fees - Crozier R £ 17.00 £ 17.00 £ 17.00 1.00
May 13, 21 Fees - Grass R £ 155.23 £ 155.23 £ 155.23 1.00
May 14, 21 Fees - Bromley R £ 494.00 £ 494.00 £ 494.00 1.00
May 17, 21 CCC - Opportunies Funding (packs) R £ 468.40 £ 468.40 £ 468.40 1.00
May 17, 21 Fees - Porrit R £ 154.85 £ 154.85 £ 154.85 1.00
May 17, 21 Fees - Briggs 500297 R £ 50.00 £ 50.00 £ 50.00 1.00
May 18, 21 Fees - Kokhar R £ 206.00 £ 206.00 £ 206.00 1.00
May 21, 21 Groundwork UK GWUK (Sandpit) Comic Relief R £ 2,500.00 £ 2,500.00 £ 2,500.00 1.00
May 24, 21 Amazon Smile R £ 15.77 £ 15.77 £ 15.77 1.00
May 28, 21 Fees - Briggs R £ 100.00 £ 100.00 £ 100.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 8
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
MAY TOTAL £ 5,506.53 £ 2,522.36 £ - £ - £ - £ - £ - £ - £ 2,984.17 £ - £ - £ - £ 5,506.53 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Jun 7, 21 Fees - Briggs R £ 111.43 £ 111.43 £ 111.43 1.00
Jun 9, 21 Fees - Becaj R £ 23.00 £ 23.00 £ 23.00 1.00
Jun 9, 21 Fees - Schoombie R £ 6.00 £ 6.00 £ 6.00 1.00
Jun 9, 21 Fees - Appleton R £ 93.00 £ 93.00 £ 93.00 1.00
Jun 9, 21 Fees - Longwill R £ 164.34 £ 164.34 £ 164.34 1.00
Jun 9, 21 Fees - Murray R £ 381.96 £ 381.96 £ 381.96 1.00
Jun 10, 21 Fees - Savidge R £ 416.25 £ 416.25 £ 416.25 1.00
Jun 11, 21 Fees - Matthews R £ 281.88 £ 281.88 £ 281.88 1.00
Jun 10, 21 Uniform - Hawkins R £ 22.00 £ 22.00 £ 22.00 1.00
Jun 10, 21 Fees - Jones R £ 26.00 £ 26.00 £ 26.00 1.00
Jun 11, 21 Fees - Houghton R £ 11.50 £ 11.50 £ 11.50 1.00
Jun 11, 21 Uniform - Houghton R £ 6.00 £ 6.00 £ 6.00 1.00
Jun 11, 21 Uniform - Crozier R £ 37.00 £ 37.00 £ 37.00 1.00
Jun 14, 21 Fees - Marszalek R £ 12.00 £ 12.00 £ 12.00 1.00
Jun 14, 21 Fees - Crozier R £ 176.33 £ 176.33 £ 176.33 1.00
Jun 14, 21 Fees - Guest R £ 155.21 £ 155.21 £ 155.21 1.00
Jun 14, 21 Fees - Gawthrop R £ 468.00 £ 468.00 £ 468.00 1.00
Jun 15, 21 CCC EYF Funding (Actual) R £ 11,885.92 £ 11,274.92 £ 611.00 £ 11,885.92 1.00
Jun 15, 21 Fees - Killick R £ 12.00 £ 12.00 £ 12.00 1.00
Jun 16, 21 Fees - Flinders R £ 12.00 £ 12.00 £ 12.00 1.00
Jun 16, 21 Fees - Grass R £ 164.34 £ 164.34 £ 164.34 1.00
Jun 16, 21 Fees - Burgess R £ 281.82 £ 281.82 £ 281.82 1.00
Page 9
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Jun 16, 21 Fees - Gamboa R £ 252.00 £ 252.00 £ 252.00 1.00
Jun 17, 21 Fees - Kohkar R £ 30.50 £ 30.50 £ 30.50 1.00
Jun 18, 21 Fees - Corns R £ 155.21 £ 155.21 £ 155.21 1.00
Jun 18, 21 Fees - Bromley R £ 435.00 £ 435.00 £ 435.00 1.00
Jun 18, 21 Fees - Clayton R £ 109.33 £ 109.33 £ 109.33 1.00
Jun 21, 21 Fees - Briggs R £ 146.80 £ 146.80 £ 146.80 1.00
Jun 21, 21 Fees - Kelley R £ 91.50 £ 91.50 £ 91.50 1.00
Jun 21, 21 Fees - Crozier R £ 17.00 £ 17.00 £ 17.00 1.00
Jun 21, 21 Transfer from reserves Act Trf R £ 2,086.31 £ 2,086.31 £ 2,086.31 1.00
Jun 21, 21 Fees - McFarlane R £ 155.21 £ 155.21 £ 155.21 1.00
Jun 22, 21 Fees - Mazur R £ 71.88 £ 71.88 £ 71.88 1.00
Jun 22, 21 Fees - Becaj R £ 136.00 £ 136.00 £ 136.00 1.00
Jun 23, 21 Fees - Illston R £ 142.20 £ 142.20 £ 142.20 1.00
Jun 23, 21 Fees - Thomson R £ 11.00 £ 11.00 £ 11.00 1.00
Jun 23, 21 Uniform - Cockerton R £ 43.00 £ 43.00 £ 43.00 1.00
Jun 24, 21 Fees - Lee R £ 163.71 £ 163.71 £ 163.71 1.00
Jun 24, 21 Fees - Paramo R £ 459.00 £ 459.00 £ 459.00 1.00
Jun 25, 21 Fees - Drake R £ 64.26 £ 64.26 £ 64.26 1.00
Jun 25, 21 Fees - Gooden R £ 220.00 £ 220.00 £ 220.00 1.00
Jun 28, 21 Fees - Briggs R £ 73.40 £ 73.40 £ 73.40 1.00
Jun 28, 21 Fees - Plumb R £ 142.20 £ 142.20 £ 142.20 1.00
Jun 28, 21 Fees - Parker-Hardy R £ 12.00 £ 12.00 £ 12.00 1.00
Jun 28, 21 Fees - Lee R £ 0.63 £ 0.63 £ 0.63 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JUNE TOTAL £ 19,766.12 £ 5,685.89 £ 11,274.92 £ 108.00 £ - £ 611.00 £ - £ 2,086.31 £ - £ - £ - £ - £ 19,766.12 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Jul 2, 21 Fees - Burch 500298 R 367.40 £ 367.40 £ 367.40 1.00
Jul 2, 21 PAYPAL Giving Fund 500298 R 20.00 £ 20.00 £ 20.00 1.00
Jul 2, 21 Easy Fundraising 500298 R £ 28.26 £ 28.26 £ 28.26 1.00
Jul 2, 21 Lucky Duck Race - Curtis R £ 20.00 £ 20.00 £ 20.00 1.00
Jul 2, 21 Lucky Duck Race - Clayton R £ 15.00 £ 15.00 £ 15.00 1.00
Jul 2, 21 Fees - Porritt R £ 164.34 £ 164.34 £ 164.34 1.00
Jul 5, 21 Lucky Duck Race - Lee R £ 10.00 £ 10.00 £ 10.00 1.00
Jul 5, 21 Lucky Duck Race - Murray R £ 20.00 £ 20.00 £ 20.00 1.00
Jul 5, 21 Fees - Briggs R £ 146.37 £ 146.37 £ 146.37 1.00
Jul 7, 21 Uniform - Woodbridge R £ 32.00 £ 32.00 £ 32.00 1.00
Jul 7, 21 Uniform - Jeffs R £ 58.00 £ 58.00 £ 58.00 1.00
Jul 9, 21 Lucky Duck Race - Jones R £ 5.00 £ 5.00 £ 5.00 1.00
Jul 12, 21 Uniform - Gooden R £ 32.00 £ 32.00 £ 32.00 1.00
Jul 13, 21 Uniform - Susan Cook R £ 26.28 £ 26.28 £ 26.28 1.00
Jul 14, 21 Uniform - Khan R £ 16.00 £ 16.00 £ 16.00 1.00
Jul 15, 21 Uniform - Patel R £ 22.00 £ 22.00 £ 22.00 1.00
Jul 26, 21 Uniform - Patel R £ 10.00 £ 10.00 £ 10.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 10
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Page 11
----- End of picture text -----

11/08/2021

Page 12

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer to GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
SeSepp 1 1,, 20 Kindersoft 20 Close Pre-school sodd RR £ 40.00 £ 106.35 £ 106.35 £ 40.00 £ 106.35 £ 40.00 1.001.00
SeSeSeSeSeSepppppp 11 11 14 7 7 8,,,,,, 20 Ex 20 Transfer to Reserves 20 Unit 20 Ex 20 Ex 20 Exppppense - Denise enses - Denise enses - Denise enses - Vikki y Schools (tele((dishwashersho((pdiaries hand hone(rentppin/PATg))g)el))) tfr RRRRRR £ 44.01 £ 69.23 £ 19.73 £ 21.00 £ 1 £ 3.00 ,250.00 £ 69.23 £ 19.73 £ 3.00 £ 44.01 £ 21.00 £ 1,250.00 £ 1 £ 3.00 £ 44.01 £ 69.23 £ 19.73 £ 21.00 ,250.00 1.001.001.001.001.001.00
SeSeSeppp 14 14 14,,, 20 Ex 20 Ex 20 Expppenses - Susan enses - Helen enses - Denise ((sho(fence DBS Dannippinpaintg) )/snack) RRR £ 55.75 £ 25.58 £ 64.00 £ 21.75 £ 25.58 £ 34.00 £ 55.75 £ 64.00 £ 64.00 £ 25.58 1.001.001.00
SeSeSeSeSeSeSeSeSeSeSeSeSeSeSeSepppppppppppppppp 15 17 21 21 21 24 24 24 24 24 24 24 24 24 24 24,,,,,,,,,,,,,,,, 20 Ex 20 Pitne 20 Ex 20 HMRC 20 EYA Pa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 B & CE Holdin 20 Expppgggggggggenses - Anna enses - Fiona enses - Denise esesesesesesesesesy Bowesyroll gs Ltd((fairsho(doorbellypp covering))) RRRRRRRRRRRRRRRR £ 19.00 £ 48.52 £ 24.39 £ 48.71 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 9.99 ,,127.13 401.76 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 ,,127.13 401.76 £ 48.71 £ 19.00 £ 48.52 £ 24.39 £ 221.15 £ 9.99 £ 9.99 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 19.00 £ 48.52 £ 24.39 £ 48.71 ,,127.13 401.76 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
SeSeSeppp 25 25 25,,, 20 Yellow Door 20 EYA Pa 20 Espo yroll (outdoor scales) RRR £ 24.00 £ 79.28 £ 154.79 £ 24.00 £ 79.28 £ 154.79 £ 154.79 £ 24.00 £ 79.28 1.001.001.00
Sep 28, 20 Expenses - Shopping R £ 24.67 £ 24.67 £ - £ 24.67 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
SEPTEMBER TOTAL £ 10,803.98 £ 8,450.83 £ 72.71 £ - £ 253.07 £ 106.35 £ 177.48 £ - £ - £ 143.40 £ - £ 21.00 £ 1,250.00 £ - £ - £ - £ - £ 221.15 £ 107.99 £ 10,803.98 1.00
Reconciled
Date Description Reference/Cheque appear on bank statement)(enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
Oct 1Oct 1Oct 2,,, 20 Kindersoft 20 Close Premium 20 Expenses - Denise (thermometer) SO RRR £ 40.00 £ 106.35 £ 6.99 £ 106.35 £ 40.00 £ 6.99 £ 106.35 £ 6.99 £ 40.00 1.001.001.00
Oct 2Oct 8,, 20 Ex 20 Exppenses - Denise enses - Denise ((Com DBSbooks -Daf) ) DAF RR £ 39.99 £ 8.10 £ 39.99 £ 8.10 £ 8.10 £ 39.99 1.001.00
Oct 13Oct 13Oct 13,,, 20 Ex 20 Ex 20 Expppenses - enses - Anna Shoenses - Helen Metal bucketsJulie (shoppppining)g RRR £ 15.76 £ 14.75 £ 8.99 £ 8.99 £ 15.76 £ 14.75 £ 8.99 £ 15.76 £ 14.75 1.001.001.00
Oct 13Oct 16,, 20 An 20 Espgo - H&Slia Gifts & Promotion 4247 RR £ 31.14 £ 9.54 £ 31.14 £ 9.54 £ 9.54 £ 31.14 1.001.00
Oct 16, 20 Espo - Art Folders R £ 46.32 £ 46.32 £ 46.32 1.00
Oct 16Oct 19Oct 19,,, 20 Transfer to Reserves act 20 Pitne 20 Expenses - Vikki y Bowes (Plastic cauldrons(sponsor) ) DD RRR £ 61.42 £ 377.00 £ 2.00 £ 2.00 £ 61.42 £ 377.00 £ 377.00 £ 2.00 £ 61.42 1.001.001.00
Oct 19Oct 19,, 20 Ex 20 Exppenses - Vikki enses - Anna ((ShoTractorppin, Tool boxg) , B/ball DAF RR £ 21.12 £ 172.57 £ 172.57 £ 21.12 £ 172.57 £ 21.12 1.001.00
Oct 19Oct 19Oct 21Oct 23Oct 23Oct 23Oct 23Oct 23Oct 23Oct 23Oct 23Oct 23Oct 23,,,,,,,,,,,,, 20 HMRC 20 EYA Pa 20 B&CE Holdin 20 Ex 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wapgggggggggenses -Helen esesesesesesesesesyroll gs Ltd(Hard Drive) RRRRRRRRRRRRR £ 48.71 £ 44.99 £ 540.88 £ 228.59 £ 761.31 £ 636.18 £ 1 £ 1 £ 1 £ 747.27 £ 646.34 £ 1 £ 564.39 ,,,,131.53 025.06 046.92 385.32 £ 540.88 £ 761.31 £ 636.18 £ 1 £ 1 £ 1 £ 747.27 £ 646.34 £ 1 £ 564.39 ,,,,131.53 025.06 046.92 385.32 £ 48.71 £ 44.99 £ 228.59 £ 540.88 £ 228.59 £ 761.31 £ 636.18 £ 1 £ 1 £ 1 £ 747.27 £ 646.34 £ 1 £ 564.39 £ - £ 48.71 £ 44.99 ,,,,131.53 025.06 046.92 385.32 1.001.001.001.001.001.001.001.001.001.001.001.001.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
OCTOBER TOTAL £ 9,769.53 £ 8,485.20 £ 48.71 £ - £ 269.87 £ 106.35 £ 146.41 £ - £ - £ 51.63 £ - £ 38.13 £ 377.00 £ - £ 9.54 £ - £ - £ 228.59 £ 8.10 £ 9,769.53 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
Nov 2, 20 Expenses - Shopping (Susan) R £ 26.73 £ 26.73 £ 26.73 1.00
----- End of picture text -----

Page 13

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer to GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
SeSepp 1 1,, 20 Kindersoft 20 Close Pre-school sodd RR £ 40.00 £ 106.35 £ 106.35 £ 40.00 £ 106.35 £ 40.00 1.001.00
SeSeSeSeSeSepppppp 11 11 14 7 7 8,,,,,, 20 Ex 20 Transfer to Reserves 20 Unit 20 Ex 20 Ex 20 Exppppense - Denise enses - Denise enses - Denise enses - Vikki y Schools (tele((dishwashersho((pdiaries hand hone(rentppin/PATg))g)el))) tfr RRRRRR £ 44.01 £ 69.23 £ 19.73 £ 21.00 £ 1 £ 3.00 ,250.00 £ 69.23 £ 19.73 £ 3.00 £ 44.01 £ 21.00 £ 1,250.00 £ 1 £ 3.00 £ 44.01 £ 69.23 £ 19.73 £ 21.00 ,250.00 1.001.001.001.001.001.00
SeSeSeppp 14 14 14,,, 20 Ex 20 Ex 20 Expppenses - Susan enses - Helen enses - Denise ((sho(fence DBS Dannippinpaintg) )/snack) RRR £ 55.75 £ 25.58 £ 64.00 £ 21.75 £ 25.58 £ 34.00 £ 55.75 £ 64.00 £ 64.00 £ 25.58 1.001.001.00
SeSeSeSeSeSeSeSeSeSeSeSeSeSeSeSepppppppppppppppp 15 17 21 21 21 24 24 24 24 24 24 24 24 24 24 24,,,,,,,,,,,,,,,, 20 Ex 20 Pitne 20 Ex 20 HMRC 20 EYA Pa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 B & CE Holdin 20 Expppgggggggggenses - Anna enses - Fiona enses - Denise esesesesesesesesesy Bowesyroll gs Ltd((fairsho(doorbellypp covering))) RRRRRRRRRRRRRRRR £ 19.00 £ 48.52 £ 24.39 £ 48.71 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 9.99 ,,127.13 401.76 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 ,,127.13 401.76 £ 48.71 £ 19.00 £ 48.52 £ 24.39 £ 221.15 £ 9.99 £ 9.99 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 19.00 £ 48.52 £ 24.39 £ 48.71 ,,127.13 401.76 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
SeSeSeppp 25 25 25,,, 20 Yellow Door 20 EYA Pa 20 Espo yroll (outdoor scales) RRR £ 24.00 £ 79.28 £ 154.79 £ 24.00 £ 79.28 £ 154.79 £ 154.79 £ 24.00 £ 79.28 1.001.001.00
Sep 28, 20 Expenses - Shopping R £ 24.67 £ 24.67 £ - £ 24.67 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Nov 2Nov 2Nov 2Nov 2Nov 4Nov 4Nov 4,,,,,,, 20 Ex 20 Kindersoft 20 Close Premium 20 Transfer to Reserves 20 Icon Si 20 tts - water 20 Esppo -Eenses - Egqnsuipproofsmentquipment (rent(Vikki) ) SODDtfr RRRRRRR £ 40.00 £ 36.00 £ 99.00 £ 106.35 £ 1 £ 104.34 £ 1.90 ,250.00 £ 1.90 £ 99.00 £ 104.34 £ 106.35 £ 40.00 £ 1,250.00 £ 36.00 £ 36.00 £ 106.35 £ 1 £ 104.34 £ 1.90 £ 40.00 £ 99.00 ,250.00 1.001.001.001.001.001.001.00
Nov 4, 20 Espo -Equipment R £ 42.00 £ 42.00 £ 42.00 1.00
Nov 4Nov 6,, 20 Sho 20 Expenses - Cloths Rail pping - Face Shields (Anna(Denise) ) RR £ 11.99 £ 9.99 £ 11.99 £ 9.99 £ 9.99 £ 11.99 1.001.00
Nov 6, 20 Expenses - Health Dec Form R £ 36.00 £ 36.00 £ 36.00 1.00
Nov 11Nov 13Nov 6Nov 6Nov 9,,,,, 20 Ex 20 Ex 20 Ex 20 Yellow Door - Pebbles and stones 20 Exppppenses - Sensorenses - First Aid Mileaenses - Shoenses - Wordless Books ppiny Direct Mag (Denisege(Helen)gnets) RRRRR £ 26.40 £ 31.16 £ 19.00 £ 129.77 £ 103.19 £ 28.79 £ 26.40 £ 31.16 £ 74.40 £ 19.00 £ 129.77 £ 129.77 £ 103.19 £ 26.40 £ 31.16 £ 19.00 1.001.001.001.001.00
Nov 13Nov 13Nov 13Nov 13Nov 13,,,,, 20 Ex 20 S 20 Pitne 20 Es 20 Espppponsor Moneooenses - Bin Bay Bowes y - Luckgs (Annay Wheel Draw) tfr RRRRR £ 29.62 £ 127.50 £ 109.20 £ 100.81 £ 2.30 £ 109.20 £ 100.81 £ 29.62 £ 2.30 £ 127.50 £ 127.50 £ 109.20 £ 100.81 £ 2.30 £ 29.62 1.001.001.001.001.00
Nov 16Nov 16Nov 16Nov 16Nov 16,,,,, 20 Luck 20 Luck 20 Denise -Christmas 20 Ex 20 Exppenses - Muenses - Xmas Booksyy Wheel Draw donation draw - Marie Murrags (Denise/Presents )y (Denise) trf RRRRR £ 52.50 £ 75.00 £ 53.97 £ 40.00 £ 241.80 £ 53.97 £ 52.50 £ 241.80 £ 75.00 £ 75.00 £ 40.00 £ 40.00 £ 241.80 £ 52.50 £ 53.97 1.001.001.001.001.00
Nov 16Nov 16Nov 18,,, 20 Ex 20 Ex 20 Expppenses - Birthdaenses - Shoenses - Xmas wppiny/pg Cards a(Helenper ((FiVikki)) ) RRR £ 36.29 £ 2.00 £ 2.00 £ 2.00 £ 2.00 £ 36.29 £ 2.00 £ 2.00 £ 36.29 1.001.001.00
Nov 18, 20 Expenses - Equipment (Denise) R £ 95.70 £ 95.70 £ 95.70 1.00
Nov 20Nov 20Nov 20Nov 23Nov 23Nov 24Nov 24Nov 24Nov 24Nov 24Nov 24Nov 24Nov 24Nov 24Nov 25Nov 25,,,,,,,,,,,,,,,, 20 B&CE Holdin 20 HMRC 20 EYA Pa 20 GDPR - Data Protection Renewal 20 Ex 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Ex 20 Expppgggggggggenses - Shoenses - EYPP enses - DAFesesesesesesesesesyroll gs Ltdpp/EYPP (inLouiseg ((SusanEduzone) ) ) ICOZA153353 RRRRRRRRRRRRRRRR £ 48.71 £ 35.00 £ 19.87 £ 67.93 £ 244.05 £ 581.68 £ 761.31 £ 805.85 £ 1 £ 977.70 £ 1 £ 822.97 £ 652.94 £ 1 £ 539.96 £ 215.91 ,,,131.73 111.72 458.65 £ 581.68 £ 761.31 £ 805.85 £ 1 £ 977.70 £ 1 £ 822.97 £ 652.94 £ 1 £ 539.96 ,,,131.73 111.72 283.65 £ 48.71 £ 19.87 £ 35.00 £ 175.00 £ 67.93 £ 215.91 £ 244.05 £ 244.05 £ 581.68 £ 761.31 £ 805.85 £ 1 £ 977.70 £ 1 £ 822.97 £ 652.94 £ 1 £ 539.96 £ 215.91 £ 48.71 £ 35.00 £ 19.87 £ 67.93 ,,,131.73 111.72 458.65 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Nov 27Nov 30Nov 30,,, 20 Ex 20 Ex 20 Expppenses - 2 x New Comenses - Shoenses - SH Daf Eppingqui(Fip)p(uters Vikki)(Denise) RRR £ 24.08 £ 1 £ 7.09 ,019.98 £ 7.09 £ 1,019.98 £ 24.08 £ 1 £ 7.09 £ 24.08 ,019.98 1.001.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
NOVEMBER TOTAL £ 13,569.64 £ 8,669.51 £ 48.71 £ - £ 654.79 £ 106.35 £ 1,089.60 £ 26.40 £ - £ 144.43 £ - £ 44.99 £ 1,430.00 £ 416.80 £ - £ - £ 507.01 £ 244.05 £ 187.00 £ 13,569.64 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
Dec 1Dec 1Dec 2Dec 7,,,, 20 Showcase 20 Close Premium 20 YPO - Xmas crafts 20 tts - Water(pKindersoftroofs ) SODD RRRR 106.3540.0072.7099.90 £ 72.70 £ 99.90 £ 106.35 £ 40.00 £ 106.35 £ 40.00 £ 72.70 £ 99.90 1.001.001.001.00
Dec 11Dec 9,, 20 Pitne 20 Expenses - Xmas Bits y Bowes (Sept usa(Vikkige - late ) p/ment) RR 46.722.00 £ 46.72 £ 2.00 £ 2.00 £ 46.72 1.001.00
Dec 11, 20 Expenses - Xmas Bits (Vikki) R 6.00 £ 6.00 £ 6.00 1.00
Dec 11Dec 11Dec 11Dec 11Dec 14,,,,, 20 Ex 20 Ex 20 EYA Pa 20 HMRC 20 Expppenses - Xmas Bits enses - Shoenses - Phone yroll ppin(Vikkig ((AnnaVikki) )) RRRRR 712.1638.7948.7110.998.97 £ 712.16 £ 48.71 £ 10.99 £ 8.97 £ 38.79 £ 712.16 £ 8.97 £ 38.79 £ 48.71 £ 10.99 1.001.001.001.001.00
Dec 14Dec 16Dec 16Dec 16Dec 16,,,,, 20 YPO - Xmas crafts 20 B&CE Holdin 20 Ex 20 Es 20 Espppooenses - Shogs Ltdpping Xmas Party (Helen) RRRRR 261.9614.1024.546.660.97 £ 0.97 £ 24.54 £ 6.66 £ 14.10 261.96 £ 261.96 £ 6.66 £ 0.97 £ 14.10 £ 24.54 1.001.001.001.001.00
Dec 16, 20 Espo R 79.68 £ 79.68 £ 79.68 1.00
Dec 16Dec 18,, 20 CCC EY Autumn Term Subscri 20 Wages ption 423001818463 RR 761.3135.00 £ 761.31 £ 35.00 £ 761.31 £ 35.00 1.001.00
Page 14
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer to GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
SeSepp 1 1,, 20 Kindersoft 20 Close Pre-school sodd RR £ 40.00 £ 106.35 £ 106.35 £ 40.00 £ 106.35 £ 40.00 1.001.00
SeSeSeSeSeSepppppp 11 11 14 7 7 8,,,,,, 20 Ex 20 Transfer to Reserves 20 Unit 20 Ex 20 Ex 20 Exppppense - Denise enses - Denise enses - Denise enses - Vikki y Schools (tele((dishwashersho((pdiaries hand hone(rentppin/PATg))g)el))) tfr RRRRRR £ 44.01 £ 69.23 £ 19.73 £ 21.00 £ 1 £ 3.00 ,250.00 £ 69.23 £ 19.73 £ 3.00 £ 44.01 £ 21.00 £ 1,250.00 £ 1 £ 3.00 £ 44.01 £ 69.23 £ 19.73 £ 21.00 ,250.00 1.001.001.001.001.001.00
SeSeSeppp 14 14 14,,, 20 Ex 20 Ex 20 Expppenses - Susan enses - Helen enses - Denise ((sho(fence DBS Dannippinpaintg) )/snack) RRR £ 55.75 £ 25.58 £ 64.00 £ 21.75 £ 25.58 £ 34.00 £ 55.75 £ 64.00 £ 64.00 £ 25.58 1.001.001.00
SeSeSeSeSeSeSeSeSeSeSeSeSeSeSeSepppppppppppppppp 15 17 21 21 21 24 24 24 24 24 24 24 24 24 24 24,,,,,,,,,,,,,,,, 20 Ex 20 Pitne 20 Ex 20 HMRC 20 EYA Pa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 B & CE Holdin 20 Expppgggggggggenses - Anna enses - Fiona enses - Denise esesesesesesesesesy Bowesyroll gs Ltd((fairsho(doorbellypp covering))) RRRRRRRRRRRRRRRR £ 19.00 £ 48.52 £ 24.39 £ 48.71 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 9.99 ,,127.13 401.76 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 ,,127.13 401.76 £ 48.71 £ 19.00 £ 48.52 £ 24.39 £ 221.15 £ 9.99 £ 9.99 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 19.00 £ 48.52 £ 24.39 £ 48.71 ,,127.13 401.76 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
SeSeSeppp 25 25 25,,, 20 Yellow Door 20 EYA Pa 20 Espo yroll (outdoor scales) RRR £ 24.00 £ 79.28 £ 154.79 £ 24.00 £ 79.28 £ 154.79 £ 154.79 £ 24.00 £ 79.28 1.001.001.00
Sep 28, 20 Expenses - Shopping R £ 24.67 £ 24.67 £ - £ 24.67 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Dec 18Dec 18Dec 18Dec 18Dec 18Dec 18Dec 18Dec 18,,,,,,,, 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Waggggggggeseseseseseseses RRRRRRRR 1111826.73647.17621.72525.57,,,,259.77067.27218.08424.73 £ 826.73 £ 1 £ 1 £ 1 £ 647.17 £ 621.72 £ 1 £ 525.57 ,,,,259.77 067.27 218.08 424.73 £ 826.73 £ 1 £ 1 £ 1 £ 647.17 £ 621.72 £ 1 £ 525.57 £ - ,,,,259.77 067.27 218.08 424.73 1.001.001.001.001.001.001.001.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
DECEMBER TOTAL £ 9,968.55 £ 9,064.51 £ 48.71 £ - £ 230.31 £ 106.35 £ 40.00 £ - £ 35.00 £ 181.71 £ - £ - £ - £ - £ - £ - £ - £ 261.96 £ - £ 9,968.55 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
JJan 4an 4,, 21 Showcase 21 BT (Kindersoft) SODD RR £ 40.00 £ 77.33 £ 40.00 £ 77.33 £ 40.00 £ 77.33 1.001.00
JJJan 4an 6an 8,,, 21 Close Premium 21 Pitne 21 Exp - Microsft Sub x 1 y Bowes (Rental Fee(Denise) ) DDDD RRR £ 106.35 £ 61.42 £ 119.99 £ 106.35 £ 119.99 £ 61.42 £ 106.35 £ 119.99 £ 61.42 1.001.001.00
JJan 8an 8,, 21 Ex 21 Expp - Sho - Boot Rack Cover pping (Vikki) (Anna) RR £ 37.93 £ 43.00 £ 43.00 £ 37.93 £ 37.93 £ 43.00 1.001.00
Jan 11, 21 Transfer to Reserves (rent) R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
JJan 11an 11,, 21 Ex 21 Oftsed Annual Feep - Tablets and Equip (Denise) Comic ReliefEY2571710 RR £ 1 £ 35.00 ,816.94 £ 1,816.94 £ 35.00 £ 1 £ 35.00 ,816.94 1.001.00
Jan 11, 21 Espo R £ 74.10 £ 74.10 £ 74.10 1.00
JJJJan 11an 11an 11an 11,,,, 21 Es 21 CCC First Aid Trainin 21 Pitne 21 Exppo - Clear Face Masks y Bowes g (Denise) 423001869728 RRRR £ 16.20 £ 29.33 £ 25.98 £ 200.00 £ 25.98 £ 29.33 £ 200.00 £ 16.20 £ 200.00 £ 16.20 £ 29.33 £ 25.98 1.001.001.001.00
Jan 12, 21 YPO - Xmas (back order) R £ 9.72 £ 9.72 £ 9.72 1.00
JJJan 15an 15an 18,,, 21 Ex 21 EYA Pa 21 Expp - Latex - Tablets and Eyroll gloves (qDeniseup (Denise) ) Comic Relief RRR £ 21.30 £ 48.71 £ 168.98 £ 48.71 £ 168.98 £ 21.30 £ 168.98 £ 21.30 £ 48.71 1.001.001.00
JJJan 18an 18an 18,,, 21 Ex 21 Ex 21 HMRC pp - Pedal Bin - Shopping ((SusanSusan)) RRR £ 14.00 £ 21.29 £ 549.52 £ 549.52 £ 14.00 £ 21.29 £ 549.52 £ 14.00 £ 21.29 1.001.001.00
JJJJJJJJJJJJJJJJan 21an 22an 22an 22an 22an 22an 22an 22an 22an 22an 22an 22an 25an 27an 27an 29,,,,,,,,,,,,,,,, 21 B&CE Holdin 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Ex 21 Pitne 21 Ex 21 Ex 21 Ex 21 Expppppggggggggg - Sho - Sho - Fundraisin - SH Daf Su - Books esesesesesesesesesy Bowesppppinin(gSH DAF - Denises Ltdgg & Toaster p(Jgerhero ulie Equi) p g(ame Denise(Denise)(Denise)) ) 200000000705449000200000000705449000 RRRRRRRRRRRRRRRR £ 15.52 £ 23.65 £ 38.60 £ 232.12 £ 648.11 £ 648.11 £ 740.07 £ 740.07 £ 1 £ 1 £ 1 £ 706.03 £ 706.03 £ 662.79 £ 662.79 £ 1 £ 469.22 £ 469.22 £ 151.04 £ 9.68 £ 8.98 ,,,,122.20 £ 1004.44 £ 1011.37 £ 1492.36 £ 1,,,,122.20 004.44 011.37 317.36 £ 9.68 £ 8.98 £ 20.00 £ 151.04 £ 23.65 £ 15.52 £ 18.60 £ 175.00 £ 232.12 £ 232.12 £ 648.11 £ 740.07 £ 1 £ 1 £ 1 £ 706.03 £ 662.79 £ 1 £ 469.22 £ 151.04 £ 9.68 £ 8.98 £ 15.52 £ 23.65 £ 38.60 ,,,,122.20 004.44 011.37 492.36 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 15
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer to GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
SeSepp 1 1,, 20 Kindersoft 20 Close Pre-school sodd RR £ 40.00 £ 106.35 £ 106.35 £ 40.00 £ 106.35 £ 40.00 1.001.00
SeSeSeSeSeSepppppp 11 11 14 7 7 8,,,,,, 20 Ex 20 Transfer to Reserves 20 Unit 20 Ex 20 Ex 20 Exppppense - Denise enses - Denise enses - Denise enses - Vikki y Schools (tele((dishwashersho((pdiaries hand hone(rentppin/PATg))g)el))) tfr RRRRRR £ 44.01 £ 69.23 £ 19.73 £ 21.00 £ 1 £ 3.00 ,250.00 £ 69.23 £ 19.73 £ 3.00 £ 44.01 £ 21.00 £ 1,250.00 £ 1 £ 3.00 £ 44.01 £ 69.23 £ 19.73 £ 21.00 ,250.00 1.001.001.001.001.001.00
SeSeSeppp 14 14 14,,, 20 Ex 20 Ex 20 Expppenses - Susan enses - Helen enses - Denise ((sho(fence DBS Dannippinpaintg) )/snack) RRR £ 55.75 £ 25.58 £ 64.00 £ 21.75 £ 25.58 £ 34.00 £ 55.75 £ 64.00 £ 64.00 £ 25.58 1.001.001.00
SeSeSeSeSeSeSeSeSeSeSeSeSeSeSeSepppppppppppppppp 15 17 21 21 21 24 24 24 24 24 24 24 24 24 24 24,,,,,,,,,,,,,,,, 20 Ex 20 Pitne 20 Ex 20 HMRC 20 EYA Pa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 B & CE Holdin 20 Expppgggggggggenses - Anna enses - Fiona enses - Denise esesesesesesesesesy Bowesyroll gs Ltd((fairsho(doorbellypp covering))) RRRRRRRRRRRRRRRR £ 19.00 £ 48.52 £ 24.39 £ 48.71 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 9.99 ,,127.13 401.76 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 ,,127.13 401.76 £ 48.71 £ 19.00 £ 48.52 £ 24.39 £ 221.15 £ 9.99 £ 9.99 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 19.00 £ 48.52 £ 24.39 £ 48.71 ,,127.13 401.76 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
SeSeSeppp 25 25 25,,, 20 Yellow Door 20 EYA Pa 20 Espo yroll (outdoor scales) RRR £ 24.00 £ 79.28 £ 154.79 £ 24.00 £ 79.28 £ 154.79 £ 154.79 £ 24.00 £ 79.28 1.001.001.00
Sep 28, 20 Expenses - Shopping R £ 24.67 £ 24.67 £ - £ 24.67 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JANUARY TOTAL £ 13,103.27 £ 8,231.11 £ 48.71 £ - £ 2,258.60 £ 106.35 £ 351.72 £ 200.00 £ 35.00 £ 214.66 £ - £ - £ 1,250.00 £ 175.00 £ - £ - £ - £ 232.12 £ - £ 13,103.27 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
Feb 1Feb 1Feb 3Feb 5,,,, 21 Showcase 21 Ex 21 Es 21 TTS - Waterppo - Shopp(Kindersoftpinroofs 110cmg (Helen)) SO RRRR £ 40.00 £ 28.37 £ 56.67 £ 99.90 £ 99.90 £ 40.00 £ 28.37 £ 56.67 £ 40.00 £ 28.37 £ 56.67 £ 99.90 1.001.001.001.00
Feb 10Feb 5Feb 8,,, 21 E 21 Ex 21 Eqqpuiui - Shopp - H&S - Face Shields pp/inEYPPg (Fi/Fundraisin) (Anna) g Books (Denise) RRR £ 32.64 £ 51.84 £ 236.50 £ 32.64 £ 51.84 £ 106.19 £ 75.51 £ 54.80 £ 236.50 £ 32.64 £ 51.84 1.001.001.00
Feb 10Feb 10Feb 12Feb 12Feb 12Feb 22Feb 22Feb 22Feb 24Feb 24Feb 24Feb 24Feb 24Feb 24Feb 24Feb 24Feb 24Feb 25Feb 26,,,,,,,,,,,,,,,,,,, 21 E 21 Yellow Door 21 E 21 E 21 Pancake Toddle S 21 Ex 21 EYA Pa 21 HMRC 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 B&CE Holdin 21 Eqqqqpuiuiuiuiggggggggg - Shoppppeseseseseseseseses - Clothin - Thermos Mu - Books Fundraisin - Glovesyrollppings Ltdgg( Rail Annaponsor Moneg()(AnnaDeniseg P)/Toddle before Trf to GA)y Trf RRRRRRRRRRRRRRRRRRR £ 14.69 £ 12.60 £ 26.50 £ 32.24 £ 48.71 £ 32.93 £ 290.99 £ 210.50 £ 502.64 £ 775.91 £ 775.91 £ 745.23 £ 745.23 £ 1 £ 1 £ 1 £ 725.19 £ 725.19 £ 664.47 £ 664.47 £ 1 £ 383.80 £ 383.80 £ 227.72 ,,,,172.65 £ 1060.36 £ 1020.69 £ 1337.44 £ 1 £ 502.64 ,,,,172.65 060.36 020.69 337.44 £ 48.71 £ 14.69 £ 12.60 £ 26.50 £ 32.24 £ 32.93 £ 210.50 £ 290.99 £ 227.72 £ 290.99 £ 210.50 £ 502.64 £ 775.91 £ 745.23 £ 1 £ 1 £ 1 £ 725.19 £ 664.47 £ 1 £ 383.80 £ 227.72 £ 14.69 £ 12.60 £ 26.50 £ 32.24 £ 48.71 £ 32.93 ,,,,172.65 060.36 020.69 337.44 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Feb 26Feb 26Feb 26Feb 26,,,, 21 E 21 E 21 Pitne 21 Esqqpuiuioppy - Activit - Activit Bowes yy Ba Baggs Denise s Anna (Grant(Grant) ) RRRR £ 68.93 £ 38.53 £ 332.30 £ 100.80 £ 68.93 £ 332.30 £ 100.80 £ 38.53 £ 332.30 £ 100.80 £ 68.93 £ 38.53 1.001.001.001.00
Feb 26, 21 Paint brushes R £ 17.99 £ 17.99 £ - £ 17.99 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
FEBRUARY TOTAL £ 10,389.73 £ 8,388.38 £ 48.71 £ - £ 673.71 £ - £ 78.53 £ - £ - £ 149.92 £ - £ 190.96 £ 286.01 £ - £ - £ - £ 345.79 £ 227.72 £ - £ 10,389.73 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
Mar 1Mar 1Mar 1Mar 1Mar 3Mar 3,,,,,, 21 Showcase 21 ICON Si 21 CCC EY Offer S 21 Es 21 Ex 21 Expppo - Sho - Shognspppp(Kindersoftininggp((JrinVikkiulieg Term ))) SO423001943299 RRRRRR £ 40.00 £ 48.00 £ 50.00 £ 23.16 £ 183.60 £ 4.00 £ 183.60 £ 40.00 £ 50.00 £ 4.00 £ 23.16 £ 48.00 £ 48.00 £ 183.60 £ 4.00 £ 40.00 £ 50.00 £ 23.16 1.001.001.001.001.001.00
Page 16
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11/08/2021

Ditton Lodge Community Nursery Cashbook - Payments Year Ended 08/31/2021 Reconciled Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer to GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check statement) SeSepp 1 1,, 20 Kindersoft 20 Close Pre-school sodd RR £ 40.00 £ 106.35 £ 106.35 £ 40.00 £ 106.35 £ 40.00 1.001.00 SeSeSeSeSeSepppppp 11 11 14 7 7 8,,,,,, 20 Ex 20 Transfer to Reserves 20 Unit 20 Ex 20 Ex 20 Exppppense - Denise enses - Denise enses - Denise enses - Vikki y Schools (tele((dishwashersho((pdiaries hand hone(rentppin/PATg))g)el))) tfr RRRRRR £ 44.01 £ 69.23 £ 19.73 £ 21.00 £ 1 £ 3.00 ,250.00 £ 69.23 £ 19.73 £ 3.00 £ 44.01 £ 21.00 £ 1,250.00 £ 1 £ 3.00 £ 44.01 £ 69.23 £ 19.73 £ 21.00 ,250.00 1.001.001.001.001.001.00 SeSeSeppp 14 14 14,,, 20 Ex 20 Ex 20 Expppenses - Susan enses - Helen enses - Denise ((sho(fence DBS Dannippinpaintg) )/snack) RRR £ 55.75 £ 25.58 £ 64.00 £ 21.75 £ 25.58 £ 34.00 £ 55.75 £ 64.00 £ 64.00 £ 25.58 1.001.001.00 SeSeSeSeSeSeSeSeSeSeSeSeSeSeSeSepppppppppppppppp 15 17 21 21 21 24 24 24 24 24 24 24 24 24 24 24,,,,,,,,,,,,,,,, 20 Ex 20 Pitne 20 Ex 20 HMRC 20 EYA Pa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 B & CE Holdin 20 Expppgggggggggenses - Anna enses - Fiona enses - Denise esesesesesesesesesy Bowesyroll gs Ltd((fairsho(doorbellypp covering))) RRRRRRRRRRRRRRRR £ 19.00 £ 48.52 £ 24.39 £ 48.71 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 9.99 ,,127.13 401.76 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 ,,127.13 401.76 £ 48.71 £ 19.00 £ 48.52 £ 24.39 £ 221.15 £ 9.99 £ 9.99 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 19.00 £ 48.52 £ 24.39 £ 48.71 ,,127.13 401.76 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00 SeSeSeppp 25 25 25,,, 20 Yellow Door 20 EYA Pa 20 Espo yroll (outdoor scales) RRR £ 24.00 £ 79.28 £ 154.79 £ 24.00 £ 79.28 £ 154.79 £ 154.79 £ 24.00 £ 79.28 1.001.001.00 Sep 28, 20 Expenses - Shopping R £ 24.67 £ 24.67 £ - £ 24.67 1.001.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 Mar 22Mar 22Mar 22Mar 24Mar 24Mar 24Mar 24Mar 24Mar 24Mar 24Mar 24Mar 24Mar 24Mar 5Mar 8,,,,,,,,,,,,,,, 21 Transfer to Reserves 21 Ex 21 Ex 21 Ex 21 HMRC 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Exppppggggggggg - Sho - DAF MK - Sho - MK DAF eseseseseseseseses ppppiningg((AnnaAnna((VikkiSusan)) ()rent) ) Trf RRRRRRRRRRRRRRR £ 1 £ 35.87 £ 59.49 £ 21.63 £ 56.44 £ 615.20 £ 615.20 £ 796.79 £ 796.79 £ 777.80 £ 777.80 £ 1 £ 1 £ 1 £ 880.35 £ 880.35 £ 649.69 £ 649.69 £ 1 £ 479.75 £ 479.75 ,,,,,250.00 098.41 £ 1006.41 £ 1148.57 £ 1443.53 £ 1,,,,098.41 006.41 148.57 268.53 £ 56.44 £ 35.87 £ 21.63 £ 1,250.00 £ 175.00 £ 59.49 £ 1 £ 615.20 £ 796.79 £ 777.80 £ 1 £ 1 £ 1 £ 880.35 £ 649.69 £ 1 £ 479.75 £ 35.87 £ 59.49 £ 21.63 £ 56.44 ,,,,,250.00 098.41 006.41 148.57 443.53 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00 Mar 24Mar 24Mar 24,,, 21 EYA Pa 21 Es 21 Esppoo yroll RRR £ 48.71 £ 50.28 £ 77.58 £ 48.71 £ 50.28 £ 77.58 £ 48.71 £ 50.28 £ 77.58 1.001.001.00 Mar 24Mar 26Mar 26,,, 21 Ex 21 Es 21 Espppo o - CP Training RRR £ 25.00 £ 36.00 £ 31.05 £ 25.00 £ 36.00 £ 31.05 £ 25.00 £ 36.00 £ 31.05 1.001.001.00 Mar 26Mar 26Mar 26Mar 26Mar 26,,,,, 21 Pitne 21 Ex 21 Luck 21 Luck 21 Luckp - Books SH DAF yyyy Draw 1st Prize - Curtis Draw 2nd Prize - Kelle Draw Mone Bowes y to Grant Act(Vikki) y Trf RRRRR £ 32.51 £ 18.36 £ 50.00 £ 32.50 £ 82.50 £ 32.51 £ 82.50 £ 18.36 £ 50.00 £ 50.00 £ 32.50 £ 32.50 £ - £ 32.51 £ 18.36 £ 82.50 1.001.001.001.001.001.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 MARCH TOTAL £ 11,153.18 £ 8,721.50 £ 48.71 £ - £ 106.72 £ - £ 256.11 £ 25.00 £ 50.00 £ 229.29 £ - £ - £ 1,332.50 £ 175.00 £ - £ - £ 77.85 £ - £ 130.50 £ 11,153.18 1.00 Reconciled Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check statement) Apr 1, 21 Showcase (Kindersoft) SO R £ 40.00 £ 40.00 £ 40.00 1.00 AAppr 1r 6,, 21 B&CE Holdin 21 BT gs Ltd DD RR £ 56.94 £ 253.04 56.94 253.04 £ 253.04 £ 56.94 1.001.00 AAAAAAAAApppppppppr 12r 12r 12r 12r 12r 12r 14r 16r 16,,,,,,,,, 21 Pitne 21 Ex 21 Ex 21 Ex 21 TTS 21 CCC - Trainin 21 Ex 21 Ex 21 Expppppp - Com - Cleanin - Trainin - Seeds - E - Hoover y Bowes ye Test post (ggHeleng( Food Safet(Denise & Sho(Rental(FionaVikki) ))pp)) inyg((DeniseHelen)) DD RRRRRRRRR £ 61.42 £ 12.00 £ 50.26 £ 12.00 £ 22.00 £ 63.94 £ 205.00 £ 8.39 £ 4.90 £ 8.39 £ 63.94 61.42 £ 205.00 £ 12.00 £ 4.90 £ 12.00 £ 30.65 £ 19.61 £ 22.00 £ 205.00 £ 8.39 £ 4.90 £ 61.42 £ 12.00 £ 50.26 £ 12.00 £ 22.00 £ 63.94 1.001.001.001.001.001.001.001.001.00 AAAAApppppr 16r 19r 19r 19r 19,,,,, 21 TTS 21 Ex 21 Pitne 21 Ex 21 HMRCpp - Sho - Sandy Bowes pppit set ing (Fiona(Denise) ) RRRRR £ 20.88 £ 46.92 £ 104.34 £ 125.34 £ 529.72 £ 529.72 £ 104.34 £ 46.92 £ 20.88 £ 125.34 £ 104.34 £ 125.34 £ 529.72 £ 20.88 £ 46.92 1.001.001.001.001.00 AAAAAAAAAAApppppppppppr 19r 23r 23r 23r 23r 23r 23r 23r 23r 23r 23,,,,,,,,,,, 21 EYA Pa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Expggggggggg - Gloves es es es es es es es es es yroll (Denise) RRRRRRRRRRR £ 48.71 £ 29.49 £ 762.11 £ 762.11 £ 733.03 £ 733.03 £ 1 £ 1 £ 999.53 £ 999.53 £ 760.52 £ 760.52 £ 662.79 £ 662.79 £ 1 £ 501.95 £ 501.95 ,,,140.12 £ 1008.09 £ 1416.04 £ 1,,,140.12 008.09 416.04 £ 48.71 £ 29.49 £ 762.11 £ 733.03 £ 1 £ 1 £ 999.53 £ 760.52 £ 662.79 £ 1 £ 501.95 £ 48.71 £ 29.49 ,,,140.12 008.09 416.04 1.001.001.001.001.001.001.001.001.001.001.00 Page 17

11/08/2021

Ditton Lodge Community Nursery Cashbook - Payments Year Ended 08/31/2021

Reconciled Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer to GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check statement) SeSepp 1 1,, 20 Kindersoft 20 Close Pre-school sodd RR £ 40.00 £ 106.35 £ 106.35 £ 40.00 £ 106.35 £ 40.00 1.001.00 SeSeSeSeSeSepppppp 11 11 14 7 7 8,,,,,, 20 Ex 20 Transfer to Reserves 20 Unit 20 Ex 20 Ex 20 Exppppense - Denise enses - Denise enses - Denise enses - Vikki y Schools (tele((dishwashersho((pdiaries hand hone(rentppin/PATg))g)el))) tfr RRRRRR £ 44.01 £ 69.23 £ 19.73 £ 21.00 £ 1 £ 3.00 ,250.00 £ 69.23 £ 19.73 £ 3.00 £ 44.01 £ 21.00 £ 1,250.00 £ 1 £ 3.00 £ 44.01 £ 69.23 £ 19.73 £ 21.00 ,250.00 1.001.001.001.001.001.00 SeSeSeppp 14 14 14,,, 20 Ex 20 Ex 20 Expppenses - Susan enses - Helen enses - Denise ((sho(fence DBS Dannippinpaintg) )/snack) RRR £ 55.75 £ 25.58 £ 64.00 £ 21.75 £ 25.58 £ 34.00 £ 55.75 £ 64.00 £ 64.00 £ 25.58 1.001.001.00 SeSeSeSeSeSeSeSeSeSeSeSeSeSeSeSepppppppppppppppp 15 17 21 21 21 24 24 24 24 24 24 24 24 24 24 24,,,,,,,,,,,,,,,, 20 Ex 20 Pitne 20 Ex 20 HMRC 20 EYA Pa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 B & CE Holdin 20 Expppgggggggggenses - Anna enses - Fiona enses - Denise esesesesesesesesesy Bowesyroll gs Ltd((fairsho(doorbellypp covering))) RRRRRRRRRRRRRRRR £ 19.00 £ 48.52 £ 24.39 £ 48.71 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 9.99 ,,127.13 401.76 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 ,,127.13 401.76 £ 48.71 £ 19.00 £ 48.52 £ 24.39 £ 221.15 £ 9.99 £ 9.99 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 19.00 £ 48.52 £ 24.39 £ 48.71 ,,127.13 401.76 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00 SeSeSeppp 25 25 25,,, 20 Yellow Door 20 EYA Pa 20 Espo yroll (outdoor scales) RRR £ 24.00 £ 79.28 £ 154.79 £ 24.00 £ 79.28 £ 154.79 £ 154.79 £ 24.00 £ 79.28 1.001.001.00 Sep 28, 20 Expenses - Shopping R £ 24.67 £ 24.67 £ - £ 24.67 1.001.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 AAAAApppppr 23r 26r 26r 26r 26,,,,, 21 Ex 21 Ex 21 Ex 21 Earl 21 Expppp - Cotton Wool - Sho - Com - Iy Years Foundation Stapads & cases pppost ing((SusanSusan(Vikki(Denise)) ) g)e Forum (Tapestry) Comic Relief RRRRR £ 11.50 £ 153.60 £ 1 £ 2.00 £ 9.65 ,810.96 £ 1,810.96 £ 153.60 £ 2.00 £ 9.65 £ 11.50 £ 153.60 £ 1 £ 2.00 £ 9.65 £ 11.50 ,810.96 1.001.001.001.001.00 AAAAApppppr 26r 26r 26r 26r 26,,,,, 21 Ex 21 Ex 21 Ex 21 Ex 21 Exppppp - I - Sensor - Gardenin - Gardenin - Lock Cont & Ext leadpad Screen Protector y Togg Bits Nettiny (Anna(Annag)(Anna) (Denise) ) Comic ReliefDAF RRRRR £ 11.99 £ 10.99 £ 25.49 £ 159.96 £ 6.99 £ 6.99 £ 11.99 £ 10.99 £ 159.96 £ 19.13 £ 6.36 £ 159.96 £ 6.99 £ 11.99 £ 10.99 £ 25.49 1.001.001.001.001.00 AAppr 26r 28,, 21 Ex 21 Expp - Sensor - Postagye To(Chey (qAnnaue to EK) ) (Fiona) DAF RR £ 6.99 £ 2.06 £ 6.99 £ 2.06 £ - £ 6.99 £ 2.06 1.001.001.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 APRIL TOTAL £ 11,891.65 £ 8,513.90 £ 48.71 £ - £ 2,245.97 £ - £ 165.05 £ 217.00 £ 153.60 £ 91.58 £ - £ 71.10 £ - £ - £ - £ - £ 131.70 £ 253.04 £ - £ 11,891.65 1.00 Reconciled Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check statement) MaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMaMayyyyyyyyyyyyyyyyyyyyyyy 12 14 17 21 21 21 21 21 24 24 24 24 24 24 24 24 24 24 24 24 24 26 26yyyyyyyyyyy 4 4 4 4 5 5 5 5 7 7 7,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 21 Showcase 21 BT 21 Close Premium 21 B&CE Holdin 21 Ex 21 Ex 21 Es 21 Es 21 Ex 21 Ex 21 Ex 21 Ex 21 CCC - Buildin 21 Ex 21 KiiWii Clothin 21 ESPO 21 DWP - 21 HMRC 21 EYA Pa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Ex 21 Amazon Smile 21 CCC - Trainin 21 Pitne 21 Ex 21 Communitpppppppppppgggggggggoo - Sho - Sho - Sho - Sho - Sho - Sho - Weekl - Sho - Birthdaes es es es es es es es es y Bowes - Coy(Lourollppppppppppppppy() PlaKindersoftyininininininingg Shoyggs Ltdggggggg Cards Insurance Premium Milk y((((((J(thinGraduation BearsLouLouVikkiVikkiDeniseuliepppyin))g Cost()(Lous - MK DAF ))g)Vikki)(Susan) ) ) (Anna) ) SODDDDTrf RRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRR £ 40.00 £ 56.94 £ 36.41 £ 82.80 £ 23.17 £ 35.33 £ 35.35 £ 48.71 £ 37.03 £ 15.77 £ 20.00 £ 38.92 £ 212.74 £ 228.13 £ 248.40 £ 178.31 £ 190.20 £ 155.16 £ 689.72 £ 689.72 £ 781.71 £ 781.71 £ 734.56 £ 734.56 £ 1 £ 1 £ 1 £ 872.66 £ 872.66 £ 649.69 £ 649.69 £ 1 £ 575.01 £ 575.01 £ 219.60 £ 3.38 £ 3.97 £ 2.50 £ 4.00 £ 3.00 ,,,,167.93 £ 1064.17 £ 1078.00 £ 1494.16 £ 1,,,,167.93 064.17 078.00 319.16 £ 48.71 £ 2.00 £ 82.80 £ 248.40 £ 155.16 £ 219.60 £ 212.74 £ 178.31 £ 40.00 £ 56.94 £ 38.92 £ 20.00 £ 3.38 £ 2.50 £ 3.00 £ 36.41 £ 23.17 £ 35.33 £ 37.03 £ 3.97 £ 2.00 £ 15.77 £ 175.00 £ 228.13 £ 35.35 £ 35.35 £ 190.20 £ 190.20 £ 212.74 £ 228.13 £ 248.40 £ 178.31 £ 155.16 £ 689.72 £ 781.71 £ 734.56 £ 1 £ 1 £ 1 £ 872.66 £ 649.69 £ 1 £ 575.01 £ 219.60 £ - £ 3.38 £ 3.97 £ 2.50 £ 4.00 £ 3.00 £ 40.00 £ 56.94 £ 36.41 £ 82.80 £ 23.17 £ 35.33 £ 48.71 £ 37.03 £ 15.77 £ 20.00 £ 38.92 ,,,,167.93 064.17 078.00 494.16 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00

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Page 18
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11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer to GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
SeSepp 1 1,, 20 Kindersoft 20 Close Pre-school sodd RR £ 40.00 £ 106.35 £ 106.35 £ 40.00 £ 106.35 £ 40.00 1.001.00
SeSeSeSeSeSepppppp 11 11 14 7 7 8,,,,,, 20 Ex 20 Transfer to Reserves 20 Unit 20 Ex 20 Ex 20 Exppppense - Denise enses - Denise enses - Denise enses - Vikki y Schools (tele((dishwashersho((pdiaries hand hone(rentppin/PATg))g)el))) tfr RRRRRR £ 44.01 £ 69.23 £ 19.73 £ 21.00 £ 1 £ 3.00 ,250.00 £ 69.23 £ 19.73 £ 3.00 £ 44.01 £ 21.00 £ 1,250.00 £ 1 £ 3.00 £ 44.01 £ 69.23 £ 19.73 £ 21.00 ,250.00 1.001.001.001.001.001.00
SeSeSeppp 14 14 14,,, 20 Ex 20 Ex 20 Expppenses - Susan enses - Helen enses - Denise ((sho(fence DBS Dannippinpaintg) )/snack) RRR £ 55.75 £ 25.58 £ 64.00 £ 21.75 £ 25.58 £ 34.00 £ 55.75 £ 64.00 £ 64.00 £ 25.58 1.001.001.00
SeSeSeSeSeSeSeSeSeSeSeSeSeSeSeSepppppppppppppppp 15 17 21 21 21 24 24 24 24 24 24 24 24 24 24 24,,,,,,,,,,,,,,,, 20 Ex 20 Pitne 20 Ex 20 HMRC 20 EYA Pa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 B & CE Holdin 20 Expppgggggggggenses - Anna enses - Fiona enses - Denise esesesesesesesesesy Bowesyroll gs Ltd((fairsho(doorbellypp covering))) RRRRRRRRRRRRRRRR £ 19.00 £ 48.52 £ 24.39 £ 48.71 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 9.99 ,,127.13 401.76 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 ,,127.13 401.76 £ 48.71 £ 19.00 £ 48.52 £ 24.39 £ 221.15 £ 9.99 £ 9.99 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 19.00 £ 48.52 £ 24.39 £ 48.71 ,,127.13 401.76 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
SeSeSeppp 25 25 25,,, 20 Yellow Door 20 EYA Pa 20 Espo yroll (outdoor scales) RRR £ 24.00 £ 79.28 £ 154.79 £ 24.00 £ 79.28 £ 154.79 £ 154.79 £ 24.00 £ 79.28 1.001.001.00
Sep 28, 20 Expenses - Shopping R £ 24.67 £ 24.67 £ - £ 24.67 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
MAY TOTAL £ 11,027.43 £ 8,932.61 £ 48.71 £ - £ 707.96 £ 391.05 £ 135.86 £ 20.00 £ - £ 140.82 £ - £ 5.97 £ 15.77 £ 175.00 £ - £ - £ - £ 228.13 £ 225.55 £ 11,027.43 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
Jun 1, 21 Showcase (Kindersoft) SO R £ 40.00 £ 40.00 £ 40.00 1.00
JJJun 1un 1un 9,,, 21 Close Premium 21 B&CE Holdin 21 Expenses - Clothes Line gs Ltd (Vikki) DD RRR £ 106.35 £ 266.52 £ 1.50 £ 1.50 £ 106.35 £ 266.52 £ 106.35 £ 266.52 £ 1.50 1.001.001.00
Jun 11Jun 9,, 21 Ex 21 Esppo enses - Shopping (Helen) RR £ 26.18 £ 178.80 £ 178.80 £ 26.18 £ 178.80 £ 26.18 1.001.00
Jun 11, 21 Espo R £ 151.20 £ 151.20 £ 151.20 1.00
JJJJun 11un 14un 16un 16,,,, 21 CCC EY Offer S 21 Ex 21 Ex 21 Transfer to Reserves pp - Sho - Stampppins (gpVikki(rinFi)g) Term (rent) 423002189375Trf RRRR £ 50.00 £ 33.18 £ 16.50 £ 1,250.00 £ 16.50 £ 50.00 £ 33.18 £ 1,250.00 £ 1 £ 50.00 £ 33.18 £ 16.50 ,250.00 1.001.001.001.00
JJJJJJun 16un 18un 18un 21un 21un 21,,,,,, 21 Ex 21 Ex 21 Ex 21 Ex 21 Unit 21 HMRCpppp - CCC - Clothin - Sho - Shoy Schools Part pppp(Traininininggg(J((at M DAFSusanAnnag)(Pro))pert) Vikkiy Maintenance) RRRRRR £ 10.00 £ 19.98 £ 42.87 £ 2 £ 686.92 £ 686.92 £ 1.79 ,086.31 £ 2,086.31 £ 10.00 £ 1.79 £ 42.87 £ 19.98 £ 2 £ 686.92 £ 1.79 £ 10.00 £ 19.98 £ 42.87 ,086.31 1.001.001.001.001.001.00
JJJJJJJJJJJJJJJJun 21un 23un 23un 24un 24un 24un 24un 24un 24un 24un 24un 24un 25un 28un 28un 28,,,,,,,,,,,,,,,, 21 EYA Pa 21 ICON Si 21 Pitne 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Leavin 21 Cambrid 21 Ex 21 Esppgggggggggo - Shoesesesesesesesesesy Bowes gyg Cardrollgns - Outdoor sippeshire District Council - Business Rates in/gg(coift for DC - (Loupy cost) g)n (Lou) RRRRRRRRRRRRRRRR £ 48.71 £ 34.15 £ 11.50 £ 26.25 £ 24.96 £ 43.14 £ 384.00 £ 779.21 £ 888.46 £ 1 £ 1 £ 1 £ 887.31 £ 649.69 £ 1 £ 648.68 ,,,,158.85 054.17 141.04 382.28 £ 779.21 £ 888.46 £ 1 £ 1 £ 1 £ 887.31 £ 649.69 £ 1 £ 648.68 ,,,,158.85 054.17 141.04 382.28 £ 48.71 £ 43.14 £ 34.15 £ 24.96 £ 11.50 £ 11.50 £ 26.25 £ 26.25 £ 384.00 £ 384.00 £ 779.21 £ 888.46 £ 1 £ 1 £ 1 £ 887.31 £ 649.69 £ 1 £ 648.68 £ 48.71 £ 34.15 £ 24.96 £ 43.14 ,,,,158.85 054.17 141.04 382.28 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Jun 28, 21 Espo R £ 19.20 £ 19.20 £ 19.20 1.00
Jun 28, 21 Espo R £ 123.85 £ 123.85 £ 123.85 £ - 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JUNE TOTAL £ 14,273.55 £ 9,276.61 £ 48.71 £ 2,086.31 £ 517.69 £ 106.35 £ 90.65 £ 10.00 £ 50.00 £ 128.98 £ - £ - £ 1,250.00 £ - £ - £ - £ 19.98 £ 266.52 £ 421.75 £ 14,273.55 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
Jul 1, 21 Showcase (Kindersoft) SO R £ 40.00 £ 40.00 £ 40.00 1.00
Jul 1, 21 Close Premium DD R £ 106.35 £ 106.35 £ 106.35 1.00
JJJul 12ul 12ul 12JJJul 1ul 5ul 7,,,,,, 21 B&CE Holdin 21 Ex 21 Pitne 21 1st Prize - Duck Race 21 Luck 21 Expp - Sho - Wood for outside yy Duck Fundraisin Bowes ppings Ltdg(rental(Vikki)) g(Anna) DDTrf RRRRRR £ 23.26 £ 61.42 £ 20.00 £ 50.00 £ 21.00 £ 257.37 £ 21.00 £ 61.42 £ 23.26 £ 50.00 £ 257.37 £ 20.00 £ 20.00 £ 257.37 £ 23.26 £ 61.42 £ 50.00 £ 21.00 1.001.001.001.001.001.00
JJJJul 12ul 12ul 16ul 16,,,, 21 Ark Farm Limited 21 An 21 End of term lunch - Katie Harve 21 HMRCglia Gifts & Promotions - Main Uniform Ordery RRRR £ 240.00 £ 465.92 £ 125.40 £ 524.44 £ 524.44 £ 125.40 £ 465.92 £ 240.00 £ 240.00 £ 465.92 £ 125.40 £ 524.44 1.001.001.001.00
Jul 16, 21 EYA Payroll R £ 43.30 £ 43.30 £ 43.30 1.00
Page 19
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11/08/2021

Ditton Lodge Community Nursery Cashbook - Payments Year Ended 08/31/2021

Reconciled Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer to GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check statement) SeSepp 1 1,, 20 Kindersoft 20 Close Pre-school sodd RR £ 40.00 £ 106.35 £ 106.35 £ 40.00 £ 106.35 £ 40.00 1.001.00 SeSeSeSeSeSepppppp 11 11 14 7 7 8,,,,,, 20 Ex 20 Transfer to Reserves 20 Unit 20 Ex 20 Ex 20 Exppppense - Denise enses - Denise enses - Denise enses - Vikki y Schools (tele((dishwashersho((pdiaries hand hone(rentppin/PATg))g)el))) tfr RRRRRR £ 44.01 £ 69.23 £ 19.73 £ 21.00 £ 1 £ 3.00 ,250.00 £ 69.23 £ 19.73 £ 3.00 £ 44.01 £ 21.00 £ 1,250.00 £ 1 £ 3.00 £ 44.01 £ 69.23 £ 19.73 £ 21.00 ,250.00 1.001.001.001.001.001.00 SeSeSeppp 14 14 14,,, 20 Ex 20 Ex 20 Expppenses - Susan enses - Helen enses - Denise ((sho(fence DBS Dannippinpaintg) )/snack) RRR £ 55.75 £ 25.58 £ 64.00 £ 21.75 £ 25.58 £ 34.00 £ 55.75 £ 64.00 £ 64.00 £ 25.58 1.001.001.00 SeSeSeSeSeSeSeSeSeSeSeSeSeSeSeSepppppppppppppppp 15 17 21 21 21 24 24 24 24 24 24 24 24 24 24 24,,,,,,,,,,,,,,,, 20 Ex 20 Pitne 20 Ex 20 HMRC 20 EYA Pa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 B & CE Holdin 20 Expppgggggggggenses - Anna enses - Fiona enses - Denise esesesesesesesesesy Bowesyroll gs Ltd((fairsho(doorbellypp covering))) RRRRRRRRRRRRRRRR £ 19.00 £ 48.52 £ 24.39 £ 48.71 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 9.99 ,,127.13 401.76 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 ,,127.13 401.76 £ 48.71 £ 19.00 £ 48.52 £ 24.39 £ 221.15 £ 9.99 £ 9.99 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 19.00 £ 48.52 £ 24.39 £ 48.71 ,,127.13 401.76 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00 SeSeSeppp 25 25 25,,, 20 Yellow Door 20 EYA Pa 20 Espo yroll (outdoor scales) RRR £ 24.00 £ 79.28 £ 154.79 £ 24.00 £ 79.28 £ 154.79 £ 154.79 £ 24.00 £ 79.28 1.001.001.00 Sep 28, 20 Expenses - Shopping R £ 24.67 £ 24.67 £ - £ 24.67 1.001.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 JJul 16ul 16,, 21 CCC Trainin 21 Cheque refund for Konkolics g (Susan and Helen(Covid ) period) RR £ 10.00 £ 230.25 £ 10.00 £ 230.25 £ 230.25 £ 10.00 1.001.00 JJJJJJJJJJul 23ul 23ul 23ul 23ul 23ul 23ul 23ul 23ul 26ul 26,,,,,,,,,, 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Part 21 Shoggggggggppyeseseseseseseses Food - Susan ing - Julie RRRRRRRRRR £ 37.80 £ 10.51 £ 812.81 £ 853.26 £ 1 £ 1 £ 1 £ 637.24 £ 1 £ 936.23 ,,,,171.12 077.01 103.49 356.63 £ 812.81 £ 853.26 £ 1 £ 1 £ 1 £ 637.24 £ 1 £ 936.23 ,,,,171.12 077.01 103.49 181.63 £ 37.80 £ 10.51 £ 175.00 £ 812.81 £ 853.26 £ 1 £ 1 £ 1 £ 637.24 £ 1 £ 936.23 £ - £ 37.80 £ 10.51 ,,,,171.12 077.01 103.49 356.63 1.001.001.001.001.001.001.001.001.001.001.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 JULY TOTAL £ 10,214.81 £ 8,297.23 £ 43.30 £ - £ 21.00 £ 106.35 £ 101.42 £ 10.00 £ - £ 71.57 £ - £ - £ 50.00 £ 300.40 £ 465.92 £ - £ - £ 257.37 £ 490.25 £ 10,214.81 1.00 Reconciled Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check statement) AuAuAuAuAuAuAuAuAuAuAuAuAuAuAuAugggggggggggggggg 16 16 16 16 16 24 24 24 24 24 24 24 24 2 2 2,,,,,,,,,,,,,,,, 21 Showcase 21 Close Premium 21 B&CE Holdin 21 East Cambs 21 East Cambs 21 HMRC 21 EYA Pa 21 Unit 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Waggggggggyes es es es es es es es Schools Part yroll(Kindersoftgs Ltd (Pro) perty Maintenance) SODDDD 907807681SO RRRRRRRRRRRRRRRR £ 40.00 £ 25.00 £ 25.00 £ 43.30 £ 106.35 £ 258.44 £ 429.32 £ 429.32 £ 256.27 £ 773.71 £ 814.57 £ 1 £ 1 £ 1 £ 650.12 £ 655.40 £ 1,,,,120.93 019.95 073.29 389.44 £ 773.71 £ 814.57 £ 1 £ 1 £ 1 £ 650.12 £ 655.40 £ 1,,,,120.93 019.95 073.29 389.44 £ 43.30 £ 25.00 £ 25.00 £ 256.27 £ 106.35 £ 40.00 £ 258.44 £ 106.35 £ 258.44 £ 429.32 £ 256.27 £ 773.71 £ 814.57 £ 1 £ 1 £ 1 £ 650.12 £ 655.40 £ 1 £ - £ 40.00 £ 25.00 £ 25.00 £ 43.30 ,,,,120.93 019.95 073.29 389.44 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00

----- Start of picture text -----
Page 20
----- End of picture text -----

11/08/2021

Page 21

11/08/2021

Ditton Lodge Community Nursery - Current Account Summary 2017-2018

Ditton Lodge Community Nursery	Ditton Lodge Community Nursery
Cashbook - Summary


	Enter frst day of fnancialyear

Income	09/20	10/20	11/20	12/20	01/21	02/21	03/21	04/21	05/21	06/21	07/21	08/21	Total

Session Fees	£ 4,395.66	£ 635.69	£ 6,254.98	£ 171.20	£ 5,160.21	£ 1,528.94	£ 3,316.25	£ 3,339.97	£ 2,522.36	£ 5,685.89	£ 726.37	£ -	£ 33,737.52
EY Funding	£ 18,248.86	£ 5,817.70	£ 5,904.68	£ 12,293.84	£ -	£ 4,652.21	£ 9,653.16	£ 17,660.61	£ -	£ 11,274.92	£ -	£ -	£ 85,505.98
Uniform	£ 118.00	£ -	£ 42.00	£ 54.00	£ 32.00	£ 42.00	£ 38.00	£ 16.00	£ -	£ 108.00	£ 196.28	£ -	£ 646.28
GLP	£ -	£ 1,650.00	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 1,650.00
EYPP	£ -	£ -	£ 541.66	£ -	£ -	£ -	£ 541.66	£ -	£ -	£ 611.00	£ -	£ -	£ 1,694.32
Trips In	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
Transfer to/from other accounts	£ -	£ -	£ -	£ -	£ 160.02	£ 75.51	£ -	£ -	£ -	£ 2,086.31	£ -	£ -	£ 2,321.84
Other	£ 65.99	£ 325.00	£ 250.00	£ 2,000.00	£ 560.22	£ 226.60	£ 3,147.80	£ 95.85	£ 2,984.17	£ -	£ 70.00	£ 7.34	£ 9,732.97
													£ -
Total	£ 22,828.51	£ 8,428.39	£ 12,993.32	£ 14,519.04	£ 5,912.45	£ 6,525.26	£ 16,696.87	£ 21,112.43	£ 5,506.53	£ 19,766.12	£ 992.65	£ 7.34	£ 135,288.91	1.00	Should be TRUE

Expenditure

Wages	£ 8,450.83	£ 8,485.20	£ 8,669.51	£ 9,064.51	£ 8,231.11	£ 8,388.38	£ 8,721.50	£ 8,513.90	£ 8,932.61	£ 9,276.61	£ 8,297.23	£ 7,926.73	£ 102,958.12
Payroll Services	£ 72.71	£ 48.71	£ 48.71	£ 48.71	£ 48.71	£ 48.71	£ 48.71	£ 48.71	£ 48.71	£ 48.71	£ 43.30	£ 43.30	£ 597.70
Rent/Rates	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 2,086.31	£ -	£ 306.27	£ 2,392.58
Equipment	£ 253.07	£ 269.87	£ 654.79	£ 230.31	£ 2,258.60	£ 673.71	£ 106.72	£ 2,245.97	£ 707.96	£ 517.69	£ 21.00	£ -	£ 7,939.69
Insurance	£ 106.35	£ 106.35	£ 106.35	£ 106.35	£ 106.35	£ -	£ -	£ -	£ 391.05	£ 106.35	£ 106.35	£ 106.35	£ 1,241.85
Ofce	£ 177.48	£ 146.41	£ 1,089.60	£ 40.00	£ 351.72	£ 78.53	£ 256.11	£ 165.05	£ 135.86	£ 90.65	£ 101.42	£ 40.00	£ 2,672.83
Training	£ -	£ -	£ 26.40	£ -	£ 200.00	£ -	£ 25.00	£ 217.00	£ 20.00	£ 10.00	£ 10.00	£ -	£ 508.40
Subscriptions	£ -	£ -	£ -	£ 35.00	£ 35.00	£ -	£ 50.00	£ 153.60	£ -	£ 50.00	£ -	£ -	£ 323.60
Consumables	£ 143.40	£ 51.63	£ 144.43	£ 181.71	£ 214.66	£ 149.92	£ 229.29	£ 91.58	£ 140.82	£ 128.98	£ 71.57	£ -	£ 1,547.99
Trips Out	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
Health & Safety	£ 21.00	£ 38.13	£ 44.99	£ -	£ -	£ 190.96	£ -	£ 71.10	£ 5.97	£ -	£ -	£ -	£ 372.15
Transfer to/from other accounts	£ 1,250.00	£ 377.00	£ 1,430.00	£ -	£ 1,250.00	£ 286.01	£ 1,332.50	£ -	£ 15.77	£ 1,250.00	£ 50.00	£ -	£ 7,241.28
GLP	£ -	£ -	£ 416.80	£ -	£ 175.00	£ -	£ 175.00	£ -	£ 175.00	£ -	£ 300.40	£ -	£ 1,242.20
Uniform	£ -	£ 9.54	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 465.92	£ -	£ 475.46
PettyCash	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
EYP	£ -	£ -	£ 507.01	£ -	£ -	£ 345.79	£ 77.85	£ 131.70	£ -	£ 19.98	£ -	£ -	£ 1,082.33
Pension	£ 221.15	£ 228.59	£ 244.05	£ 261.96	£ 232.12	£ 227.72	£ -	£ 253.04	£ 228.13	£ 266.52	£ 257.37	£ 258.44	£ 2,679.09
Other	£ 107.99	£ 8.10	£ 187.00	£ -	£ -	£ -	£ 130.50	£ -	£ 225.55	£ 421.75	£ 490.25	£ -	£ 1,571.14


Total	£ 10,803.98	£ 9,769.53	£ 13,569.64	£ 9,968.55	£ 13,103.27	£ 10,389.73	£ 11,153.18	£ 11,891.65	£ 11,027.43	£ 14,273.55	£ 10,214.81	£ 8,681.09	£ 134,846.41	1.00	Should be TRUE

Increase/Decrease in balance	£ 12,024.53	-£ 1,341.14	-£ 576.32	£ 4,550.49	-£ 7,190.82	-£ 3,864.47	£ 5,543.69	£ 9,220.78	-£ 5,520.90	£ 5,492.57	-£ 9,222.16	-£ 8,673.75	£ 442.50

Page 22

11/08/2021

Ditton Lodge Community Nursery Cashbook - Bank Reconciliation Balance per cashbook Opening Balance - taken from closing balance from previous year per cashbook Cash In Cash Out Closing balance per bank statement Income not cleared - items in receipts sheet but not cleared (no "R" in reconciled column) Cheques & Expenditure not cleared - items in payments sheet but not cleared (no "R" in recon Difference (should in zero)

£ 8,351.71 £ 135,288.91 £ 134,846.41 £ 8,794.21 £ 8,794.21

ciled column) £ 8,794.21 £ -

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
SEPTEMBER TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
Oct 16, 20 Transfer Sponsor Money R £ 377.00 £ 377.00 £ 377.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 25
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
OCTOBER TOTAL £ 377.00 £ - £ 377.00 £ - £ - £ - £ - £ - £ - £ 377.00 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
Nov 11, 20 Photograph Money R £ 70.00 £ 70.00 £ 70.00 1.00
Nov 13, 20 Lucky Wheel Fundraising R £ 127.50 £ 127.50 £ 127.50 1.00
Nov 16Nov 16,, 20 Donation 20 Lucky Wheel Fundraising 500209 RR £ 52.50 £ 5.00 £ 52.50 £ 5.00 £ 52.50 £ 5.00 1.001.00
Nov 16, 20 Sponsored Hunt 500209 R £ 5.00 £ 5.00 £ 5.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 26
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
NOVEMBER TOTAL £ 260.00 £ - £ 260.00 £ - £ - £ - £ - £ - £ - £ 260.00 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 27
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
DECEMBER TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 28
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JANUARY TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
Feb 12, 21 Pancake Toddle Sponsor Money R £ 210.50 £ 210.50 £ 210.50 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 29
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
FEBRUARY TOTAL £ 210.50 £ - £ 210.50 £ - £ - £ - £ - £ - £ - £ 210.50 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
Mar 26, 21 Lucky wheel fundraiser trf R £ 82.50 £ 82.50 £ 82.50 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 30
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
MARCH TOTAL £ 82.50 £ - £ - £ - £ 82.50 £ - £ - £ - £ - £ 82.50 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 31
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
APRIL TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
May 24, 21 Amazon Smile Trf R £ 15.77 £ 15.77 £ 15.77 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 32
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
MAY TOTAL £ 15.77 £ - £ - £ - £ 15.77 £ - £ - £ - £ - £ 15.77 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 33
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JUNE TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
Jul 12, 21 Lucky Duck Race Fundraising Trf R £ 50.00 £ 50.00 £ 50.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 34
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JULY TOTAL £ 50.00 £ - £ - £ - £ 50.00 £ - £ - £ - £ - £ 50.00 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 35
----- End of picture text -----

11/08/2021

Page 36

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
Sep 25, 20 Transfer to current account R £ 154.79 £ 154.79 £ 154.79 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
SEPTEMBER TOTAL £ 154.79 £ - £ - £ - £ - £ 154.79 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 154.79 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 37 11/08/2021
----- End of picture text -----

----- Start of picture text -----
Page 37
----- End of picture text -----

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
Sep 25, 20 Transfer to current account R £ 154.79 £ 154.79 £ 154.79 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
OCTOBER TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 38 11/08/2021
----- End of picture text -----

----- Start of picture text -----
Page 38
----- End of picture text -----

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
Sep 25, 20 Transfer to current account R £ 154.79 £ 154.79 £ 154.79 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
NOVEMBER TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 39 11/08/2021
----- End of picture text -----

----- Start of picture text -----
Page 39
----- End of picture text -----

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
Sep 25, 20 Transfer to current account R £ 154.79 £ 154.79 £ 154.79 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
DECEMBER TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
Jan 27, 21 Equip - Bop CD, Books, Cook Book Trf R £ 151.04 £ 151.04 £ 151.04 1.00
Jan 29, 21 Equp - SH DAF Books Trf R £ 8.98 £ 8.98 £ 8.98 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 40 11/08/2021
----- End of picture text -----

----- Start of picture text -----
Page 40
----- End of picture text -----

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
Sep 25, 20 Transfer to current account R £ 154.79 £ 154.79 £ 154.79 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JANUARY TOTAL £ 160.02 £ - £ - £ - £ - £ 160.02 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 160.02 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
Feb 5, 21 Fundraising Money for Books Trf £ 75.51 £ 75.51 £ 75.51 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 41 11/08/2021
----- End of picture text -----

----- Start of picture text -----
Page 41
----- End of picture text -----

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
Sep 25, 20 Transfer to current account R £ 154.79 £ 154.79 £ 154.79 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
FEBRUARY TOTAL £ 75.51 £ - £ - £ - £ - £ 75.51 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 75.51 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 42 11/08/2021
----- End of picture text -----

----- Start of picture text -----
Page 42
----- End of picture text -----

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
Sep 25, 20 Transfer to current account R £ 154.79 £ 154.79 £ 154.79 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
MARCH TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 43 11/08/2021
----- End of picture text -----

----- Start of picture text -----
Page 43
----- End of picture text -----

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
Sep 25, 20 Transfer to current account R £ 154.79 £ 154.79 £ 154.79 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
APRIL TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 44 11/08/2021
----- End of picture text -----

----- Start of picture text -----
Page 44
----- End of picture text -----

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
Sep 25, 20 Transfer to current account R £ 154.79 £ 154.79 £ 154.79 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
MAY TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 45 11/08/2021
----- End of picture text -----

----- Start of picture text -----
Page 45
----- End of picture text -----

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
Sep 25, 20 Transfer to current account R £ 154.79 £ 154.79 £ 154.79 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JUNE TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 46 11/08/2021
----- End of picture text -----

----- Start of picture text -----
Page 46
----- End of picture text -----

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
Sep 25, 20 Transfer to current account R £ 154.79 £ 154.79 £ 154.79 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JULY TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 47 11/08/2021
----- End of picture text -----

Page 47

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Float Out Fundrasining Expenses Equipment Consumables Transfer out Other Total Check £ Total Check
statement)
Sep 25, 20 Transfer to current account R £ 154.79 £ 154.79 £ 154.79 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
AUGUST TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
GRAND TOTAL £ 390.32 £ - £ - £ - £ - £ 390.32 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 390.32
----- End of picture text -----

Page 48

11/08/2021

Ditton Lodge Community Nursery - Current Account Summary 2017-2018

Ditton Lodge Community Nursery	Ditton Lodge Community Nursery
Grant Account - Summary


	Enter frst day of fnancialyear

Income	09/20	10/20	11/20	12/20	01/21	02/21	03/21	04/21	05/21	06/21	07/21	08/21	Total

Grants	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
Fundraising	£ -	£ 377.00	£ 260.00	£ -	£ -	£ 210.50	£ -	£ -	£ -	£ -	£ -	£ -	£ 847.50
Float In	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
Transfer to/from other accounts	£ -	£ -	£ -	£ -	£ -	£ -	£ 82.50	£ -	£ 15.77	£ -	£ 50.00	£ -	£ 148.27
Other	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
													£ -
Total	£ -	£ 377.00	£ 260.00	£ -	£ -	£ 210.50	£ 82.50	£ -	£ 15.77	£ -	£ 50.00	£ -	£ 995.77	1.00	Should be TRUE

Expenditure

Float Out	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
Fundraising	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
Equipment	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
Consumables	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
Transfer Out	£ 154.79	£ -	£ -	£ -	£ 160.02	£ 75.51	£ -	£ -	£ -	£ -	£ -	£ -	£ 390.32
Other	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
													£ -
													£ -
Total	£ 154.79	£ -	£ -	£ -	£ 160.02	£ 75.51	£ -	£ -	£ -	£ -	£ -	£ -	£ 390.32	1.00	Should be TRUE

Increase/Decrease in balance	-£ 154.79	£ 377.00	£ 260.00	£ -	-£ 160.02	£ 134.99	£ 82.50	£ -	£ 15.77	£ -	£ 50.00	£ -	£ 605.45

Page 49

11/08/2021

Ditton Lodge Community Nursery Grant Account - Bank Reconciliation

Balance per cashbook Opening Balance - taken from closing balance from previous year per cashbook Cash In Cash Out Closing balance per bank statement Income not cleared - items in receipts sheet but not cleared (no "R" in reconciled column) Cheques & Expenditure not cleared - items in payments sheet but not cleared (no "R" in recon Difference (should in zero)

£ 1,700.05 £ 995.77 £ 390.32 £ 2,305.50 £ 2,305.50 ciled column) £ 2,305.50 £ -

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Sep 7, 20 Rent transfer from current account R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
Sep 9, 20 Interest R £ 0.17 £ 0.17 £ 0.17 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
SEPTEMBER TOTAL £ 1,250.17 £ 1,250.00 £ 0.17 £ - £ - £ - £ - £ - £ - £ - £ - £ 1,250.17 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Oct 9, 20 Interest r £ 0.18 £ 0.18 £ - £ 0.18 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 52
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Sep 7, 20 Rent transfer from current account R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
Sep 9, 20 Interest R £ 0.17 £ 0.17 £ 0.17 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
OCTOBER TOTAL £ 0.18 £ - £ 0.18 £ - £ - £ - £ - £ - £ - £ - £ - £ 0.18 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Nov 2Nov 9,, 20 Rent transfer from current account 20 Interest RR £ 0.19 £ 1,250.00 £ 1,250.00 £ 0.19 £ 1 £ - £ 0.19 ,250.00 1.001.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 53

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Sep 7, 20 Rent transfer from current account R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
Sep 9, 20 Interest R £ 0.17 £ 0.17 £ 0.17 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
NOVEMBER TOTAL £ 1,250.19 £ 1,250.00 £ 0.19 £ - £ - £ - £ - £ - £ - £ - £ - £ 1,250.19 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Dec 9, 20 interest R £ 0.19 £ 0.19 £ - £ 0.19 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

11/08/2021

Page 54

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Sep 7, 20 Rent transfer from current account R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
Sep 9, 20 Interest R £ 0.17 £ 0.17 £ 0.17 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
DECEMBER TOTAL £ 0.19 £ - £ 0.19 £ - £ - £ - £ - £ - £ - £ - £ - £ 0.19 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Jan 11, 21 Rent transfer from current account R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
Jan 11, 21 Interest R £ 0.21 £ 0.21 £ 0.21 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 55
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Sep 7, 20 Rent transfer from current account R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
Sep 9, 20 Interest R £ 0.17 £ 0.17 £ 0.17 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JANUARY TOTAL £ 1,250.21 £ 1,250.00 £ 0.21 £ - £ - £ - £ - £ - £ - £ - £ - £ 1,250.21 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Feb 9, 21 Interest R £ 0.20 £ 0.20 £ - £ 0.20 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 56
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Sep 7, 20 Rent transfer from current account R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
Sep 9, 20 Interest R £ 0.17 £ 0.17 £ 0.17 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
FEBRUARY TOTAL £ 0.20 £ - £ 0.20 £ - £ - £ - £ - £ - £ - £ - £ - £ 0.20 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Mar 5Mar 9,, 21 Rent transfer from current account 21 Interest RR £ 0.19 £ 1,250.00 £ 1,250.00 £ 0.19 £ 1 £ - £ 0.19 ,250.00 1.001.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 57
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Sep 7, 20 Rent transfer from current account R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
Sep 9, 20 Interest R £ 0.17 £ 0.17 £ 0.17 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
MARCH TOTAL £ 1,250.19 £ 1,250.00 £ 0.19 £ - £ - £ - £ - £ - £ - £ - £ - £ 1,250.19 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Apr 9, 21 Interest R £ 0.22 £ 0.22 £ 0.22 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 58
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Sep 7, 20 Rent transfer from current account R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
Sep 9, 20 Interest R £ 0.17 £ 0.17 £ 0.17 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
APRIL TOTAL £ 0.22 £ - £ 0.22 £ - £ - £ - £ - £ - £ - £ - £ - £ 0.22 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
May 10, 21 Interest R £ 0.22 £ 0.22 £ 0.22 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 59

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Sep 7, 20 Rent transfer from current account R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
Sep 9, 20 Interest R £ 0.17 £ 0.17 £ 0.17 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
MAY TOTAL £ 0.22 £ - £ 0.22 £ - £ - £ - £ - £ - £ - £ - £ - £ 0.22 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Jun 16, 21 Rent transfer from current account Trf r £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
Jun 9, 21 Interest r £ 0.21 £ 0.21 £ 0.21 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 60
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Sep 7, 20 Rent transfer from current account R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
Sep 9, 20 Interest R £ 0.17 £ 0.17 £ 0.17 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JUNE TOTAL £ 1,250.21 £ 1,250.00 £ 0.21 £ - £ - £ - £ - £ - £ - £ - £ - £ 1,250.21 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Jul 9, 21 Interest R £ 0.21 £ 0.21 £ 0.21 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 61
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Sep 7, 20 Rent transfer from current account R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
Sep 9, 20 Interest R £ 0.17 £ 0.17 £ 0.17 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JULY TOTAL £ 0.21 £ - £ 0.21 £ - £ - £ - £ - £ - £ - £ - £ - £ 0.21 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Aug 9, 21 Interest R £ 0.21 £ 0.21 £ 0.21 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 62
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Transfers in Other Total Check £ Total Check
statement)
Sep 7, 20 Rent transfer from current account R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
Sep 9, 20 Interest R £ 0.17 £ 0.17 £ 0.17 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
AUGUST TOTAL £ 0.21 £ - £ 0.21 £ - £ - £ - £ - £ - £ - £ - £ - £ 0.21 1.00
GRAND TOTAL £ 6,252.40 £ 6,250.00 £ 2.40 £ - £ - £ - £ - £ - £ - £ - £ - £ 6,252.40
----- End of picture text -----

Page 63

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
SEPTEMBER TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 64 11/08/2021
----- End of picture text -----

----- Start of picture text -----
Page 64
----- End of picture text -----

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
OCTOBER TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 65 11/08/2021
----- End of picture text -----

Page 65

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
NOVEMBER TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 66 11/08/2021
----- End of picture text -----

Page 66

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
DECEMBER TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 67 11/08/2021
----- End of picture text -----

Page 67

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JANUARY TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 68 11/08/2021
----- End of picture text -----

Page 68

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
FEBRUARY TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 69 11/08/2021
----- End of picture text -----

----- Start of picture text -----
Page 69
----- End of picture text -----

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
MARCH TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 70 11/08/2021
----- End of picture text -----

----- Start of picture text -----
Page 70
----- End of picture text -----

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
APRIL TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 71 11/08/2021
----- End of picture text -----

Page 71

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
MAY TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
Jun 21, 21 Transfer for Rent R £ 2,086.31 £ 2,086.31 £ 2,086.31 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 72
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JUNE TOTAL £ 2,086.31 £ 2,086.31 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 2,086.31 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 73

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JULY TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

11/08/2021

Page 74

----- Start of picture text -----
Ditton Lodge Community Nursery
Reserves Account - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total other accounts Transfer out to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
AUGUST TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
GRAND TOTAL £ 2,086.31 £ 2,086.31 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 2,086.31
----- End of picture text -----

11/08/2021

Page 75

		Ditton Lodge Community Nursery - Current Account Summary 2017-2018	Ditton Lodge Community Nursery - Current Account Summary 2017-2018	Ditton Lodge Community Nursery - Current Account Summary 2017-2018	Ditton Lodge Community Nursery - Current Account Summary 2017-2018	Ditton Lodge Community Nursery - Current Account Summary 2017-2018	Ditton Lodge Community Nursery - Current Account Summary 2017-2018	Ditton Lodge Community Nursery - Current Account Summary 2017-2018	Ditton Lodge Community Nursery - Current Account Summary 2017-2018	Ditton Lodge Community Nursery - Current Account Summary 2017-2018	Ditton Lodge Community Nursery - Current Account Summary 2017-2018	Ditton Lodge Community Nursery - Current Account Summary 2017-2018	Ditton Lodge Community Nursery - Current Account Summary 2017-2018	Ditton Lodge Community Nursery - Current Account Summary 2017-2018	Ditton Lodge Community Nursery - Current Account Summary 2017-2018
Ditton Lodge Community Nursery
Reserves Account - Summary


	Enter frst day of fnancialyear

Income	09/20	10/20	11/20	12/20	01/21	02/21	03/21	04/21	05/21	06/21	07/21	08/21	Total

Transfers In	£ 1,250.00	£ -	£ 1,250.00	£ -	£ 1,250.00	£ -	£ 1,250.00	£ -	£ -	£ 1,250.00	£ -	£ -	£ 6,250.00
Other	£ 0.17	£ 0.18	£ 0.19	£ 0.19	£ 0.21	£ 0.20	£ 0.19	£ 0.22	£ 0.22	£ 0.21	£ 0.21	£ 0.21	£ 2.40
													£ -
Total	£ 1,250.17	£ 0.18	£ 1,250.19	£ 0.19	£ 1,250.21	£ 0.20	£ 1,250.19	£ 0.22	£ 0.22	£ 1,250.21	£ 0.21	£ 0.21	£ 6,252.40	1.00	Should be TRUE

Expenditure

Transfer out to other accounts	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 2,086.31	£ -	£ -	£ 2,086.31
Other	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
													£ -
													£ -
Total	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 2,086.31	£ -	£ -	£ 2,086.31	1.00	Should be TRUE

Increase/Decrease in balance	£ 1,250.17	£ 0.18	£ 1,250.19	£ 0.19	£ 1,250.21	£ 0.20	£ 1,250.19	£ 0.22	£ 0.22	-£ 836.10	£ 0.21	£ 0.21	£ 4,166.09

Page 76

11/08/2021

Ditton Lodge Community Nursery Reserves Account - Bank Reconciliation

£ 20,819.88 £ 6,252.40 £ 2,086.31 £ 24,985.97 £ 24,985.97 ciled column) £ 24,985.97 £ -

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Receipts
Year Ended 08/31/2021
Date Description Reference appear on bank statement)Reconciled (enter R if Total from other accountsTransfer Other Total Check £ Total Check
Sep 9, 20 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
SEPTEMBER TOTAL £ 0.13 £ - £ 0.13 £ - £ - £ - £ 0.13 1.00
Reconciled Transfer
Date Description Reference appear on bank (enter R if Total to/from other Other Total Check £ Total Check
statement) accounts
Oct 9, 20 Interest R £ 0.13 £ 0.13 £ - £ 0.13 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 79

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Receipts
Year Ended 08/31/2021
Date Description Reference appear on bank statement)Reconciled (enter R if Total from other accountsTransfer Other Total Check £ Total Check
Sep 9, 20 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
OCTOBER TOTAL £ 0.13 £ - £ 0.13 £ - £ - £ - £ 0.13 1.00
Reconciled Transfer
Date Description Reference appear on bank (enter R if Total to/from other Other Total Check £ Total Check
statement) accounts
Nov 9, 20 Interest R £ 0.13 £ 0.13 £ - £ 0.13 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 80

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Receipts
Year Ended 08/31/2021
Date Description Reference appear on bank statement)Reconciled (enter R if Total from other accountsTransfer Other Total Check £ Total Check
Sep 9, 20 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
NOVEMBER TOTAL £ 0.13 £ - £ 0.13 £ - £ - £ - £ 0.13 1.00
Reconciled Transfer
Date Description Reference appear on bank (enter R if Total to/from other Other Total Check £ Total Check
statement) accounts
Dec 9, 20 Interest R £ 0.13 £ 0.13 £ - £ 0.13 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 81

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Receipts
Year Ended 08/31/2021
Date Description Reference appear on bank statement)Reconciled (enter R if Total from other accountsTransfer Other Total Check £ Total Check
Sep 9, 20 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
DECEMBER TOTAL £ 0.13 £ - £ 0.13 £ - £ - £ - £ 0.13 1.00
Reconciled Transfer
Date Description Reference appear on bank (enter R if Total to/from other Other Total Check £ Total Check
statement) accounts
Jan 11, 21 Interest R £ 0.14 £ 0.14 £ 0.14 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 82

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Receipts
Year Ended 08/31/2021
Date Description Reference appear on bank statement)Reconciled (enter R if Total from other accountsTransfer Other Total Check £ Total Check
Sep 9, 20 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JANUARY TOTAL £ 0.14 £ - £ 0.14 £ - £ - £ - £ 0.14 1.00
Reconciled Transfer
Date Description Reference appear on bank (enter R if Total to/from other Other Total Check £ Total Check
statement) accounts
Feb 9, 21 Interest R £ 0.12 £ 0.12 £ - £ 0.12 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 83

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Receipts
Year Ended 08/31/2021
Date Description Reference appear on bank statement)Reconciled (enter R if Total from other accountsTransfer Other Total Check £ Total Check
Sep 9, 20 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
FEBRUARY TOTAL £ 0.12 £ - £ 0.12 £ - £ - £ - £ 0.12 1.00
Reconciled Transfer
Date Description Reference appear on bank (enter R if Total to/from other Other Total Check £ Total Check
statement) accounts
Mar 9, 21 Interest R £ 0.12 £ 0.12 £ - £ 0.12 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 84

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Receipts
Year Ended 08/31/2021
Date Description Reference appear on bank statement)Reconciled (enter R if Total from other accountsTransfer Other Total Check £ Total Check
Sep 9, 20 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
MARCH TOTAL £ 0.12 £ - £ 0.12 £ - £ - £ - £ 0.12 1.00
Reconciled Transfer
Date Description Reference appear on bank (enter R if Total to/from other Other Total Check £ Total Check
statement) accounts
Apr 9, 21 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 85

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Receipts
Year Ended 08/31/2021
Date Description Reference appear on bank statement)Reconciled (enter R if Total from other accountsTransfer Other Total Check £ Total Check
Sep 9, 20 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
APRIL TOTAL £ 0.13 £ - £ 0.13 £ - £ - £ - £ 0.13 1.00
Reconciled Transfer
Date Description Reference appear on bank (enter R if Total to/from other Other Total Check £ Total Check
statement) accounts
May 10, 21 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 86

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Receipts
Year Ended 08/31/2021
Date Description Reference appear on bank statement)Reconciled (enter R if Total from other accountsTransfer Other Total Check £ Total Check
Sep 9, 20 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
MAY TOTAL £ 0.13 £ - £ 0.13 £ - £ - £ - £ 0.13 1.00
Reconciled Transfer
Date Description Reference appear on bank (enter R if Total to/from other Other Total Check £ Total Check
statement) accounts
Jun 9, 21 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 87

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Receipts
Year Ended 08/31/2021
Date Description Reference appear on bank statement)Reconciled (enter R if Total from other accountsTransfer Other Total Check £ Total Check
Sep 9, 20 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JUNE TOTAL £ 0.13 £ - £ 0.13 £ - £ - £ - £ 0.13 1.00
Reconciled Transfer
Date Description Reference appear on bank (enter R if Total to/from other Other Total Check £ Total Check
statement) accounts
Jul 9, 21 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 88

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Receipts
Year Ended 08/31/2021
Date Description Reference appear on bank statement)Reconciled (enter R if Total from other accountsTransfer Other Total Check £ Total Check
Sep 9, 20 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JULY TOTAL £ 0.13 £ - £ 0.13 £ - £ - £ - £ 0.13 1.00
Reconciled Transfer
Date Description Reference appear on bank (enter R if Total to/from other Other Total Check £ Total Check
statement) accounts
Aug 9, 21 Interest T £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 89

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Receipts
Year Ended 08/31/2021
Date Description Reference appear on bank statement)Reconciled (enter R if Total from other accountsTransfer Other Total Check £ Total Check
Sep 9, 20 Interest R £ 0.13 £ 0.13 £ 0.13 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
AUGUST TOTAL £ 0.13 £ - £ 0.13 £ - £ - £ - £ 0.13 1.00
GRAND TOTAL £ 1.55 £ - £ 1.55 £ - £ - £ - £ 1.55
----- End of picture text -----

Page 90

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Payments
Year Ended 08/31/2021
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total Transfer to accountsother Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
SEPTEMBER TOTAL £ - £ - £ - £ - £ - £ - £ - 1.00
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total to/from other accountsTransfer Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 91
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Payments
Year Ended 08/31/2021
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total Transfer to accountsother Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
OCTOBER TOTAL £ - £ - £ - £ - £ - £ - £ - 1.00
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total to/from other accountsTransfer Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 92
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Payments
Year Ended 08/31/2021
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total Transfer to accountsother Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
NOVEMBER TOTAL £ - £ - £ - £ - £ - £ - £ - 1.00
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total to/from other accountsTransfer Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 93
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Payments
Year Ended 08/31/2021
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total Transfer to accountsother Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
DECEMBER TOTAL £ - £ - £ - £ - £ - £ - £ - 1.00
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total to/from other accountsTransfer Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 94
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Payments
Year Ended 08/31/2021
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total Transfer to accountsother Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JANUARY TOTAL £ - £ - £ - £ - £ - £ - £ - 1.00
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total to/from other accountsTransfer Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

Page 95

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Payments
Year Ended 08/31/2021
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total Transfer to accountsother Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
FEBRUARY TOTAL £ - £ - £ - £ - £ - £ - £ - 1.00
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total to/from other accountsTransfer Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 96
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Payments
Year Ended 08/31/2021
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total Transfer to accountsother Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
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----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Payments
Year Ended 08/31/2021
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total Transfer to accountsother Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
APRIL TOTAL £ - £ - £ - £ - £ - £ - £ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 98
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Payments
Year Ended 08/31/2021
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total Transfer to accountsother Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
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£ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
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£ - 1.00
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£ - 1.00
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£ - 1.00
£ - 1.00
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Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total to/from other accountsTransfer Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
£ - 1.00
----- End of picture text -----

Page 99

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Payments
Year Ended 08/31/2021
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total Transfer to accountsother Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
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----- End of picture text -----

----- Start of picture text -----
Page 100
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Payments
Year Ended 08/31/2021
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total Transfer to accountsother Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
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£ - 1.00
£ - 1.00
----- End of picture text -----

Page 101

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Redundancy Fund - Payments
Year Ended 08/31/2021
Date Description Reference/Cheque appear on bank statement)Reconciled (enter R if Total Transfer to accountsother Other Total Check £ Total Check
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
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£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
AUGUST TOTAL £ - £ - £ - £ - £ - £ - £ - 1.00
GRAND TOTAL £ - £ - £ - £ - £ - £ - £ -
----- End of picture text -----

Page 102

11/08/2021

Ditton Lodge Community Nursery - Current Account Summary 2017-2018

Ditton Lodge Community Nursery	Ditton Lodge Community Nursery
Redundancy Fund - Summary


	Enter frst day of fnancialyear

Income	09/20	10/20	11/20	12/20	01/21	02/21	03/21	04/21	05/21	06/21	07/21	08/21	Total

Transfer to/from other accounts	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
Other	£ 0.13	£ 0.13	£ 0.13	£ 0.13	£ 0.14	£ 0.12	£ 0.12	£ 0.13	£ 0.13	£ 0.13	£ 0.13	£ 0.13	£ 1.55
													£ -
Total	£ 0.13	£ 0.13	£ 0.13	£ 0.13	£ 0.14	£ 0.12	£ 0.12	£ 0.13	£ 0.13	£ 0.13	£ 0.13	£ 0.13	£ 1.55	1.00	Should be TRUE

Expenditure

Transfer to/from other accounts	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
Other	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -


Total	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	1.00	Should be TRUE

Increase/Decrease in balance	£ 0.13	£ 0.13	£ 0.13	£ 0.13	£ 0.14	£ 0.12	£ 0.12	£ 0.13	£ 0.13	£ 0.13	£ 0.13	£ 0.13	£ 1.55

Page 103

11/08/2021

Ditton Lodge Community Nursery Redundanc Fund - Bank Reconciliation y

£ 15,591.32 £ 1.55 £ - £ 15,592.87 £ 15,592.87

ciled column) £ 15,592.87 £ -

Adjustments for fnancial report 1 2 3 4 5 6 Current Account TOTAL Income Session Fees £ 33,737.52 £ 33,737.52 £ - £ - £ - £ 33,737.52 EY Funding £ 85,505.98 £ 85,505.98 £ - £ 85,505.98 Uniform £ 646.28 £ 646.28 £ - £ 646.28 GLP £ 1,650.00 £ 1,650.00 £ - £ 1,650.00 EYPP £ 1,694.32 £ 1,694.32 £ - £ 1,694.32 Trips In £ - £ - £ - £ - Grant £ - £ - £ - £ - Fundraising £ 847.50 £ 847.50 £ - £ 847.50 Float In £ - £ - £ - £ - Transfer to / from other accounts £ 2,321.84 £ 148.27 £ 6,250.00 £ -£ 8,720.11 £ - £ 8,720.11 Other £ 9,732.97 £ - £ 2.40 £ 1.55£ 9,736.92 £ - £ 9,736.92 Total £ 135,288.91 £ 995.77 £ 6,252.40 £ 1.55£ 142,538.63 £ - £ - £ - £ - £ - £ - £ - £ 142,538.63 Expenditure Wages £ 102,958.12 £ 102,958.12 £ - £ 102,958.12 Payroll Services £ 597.70 £ 597.70 £ - £ 597.70 Rent/Rates £ 2,392.58 £ 2,392.58 £ - £ 2,392.58 Equipment £ 7,939.69 £ - £ 7,939.69 £ - £ 7,939.69 Fundraising £ - £ - £ - £ - Insurance £ 1,241.85 £ 1,241.85 £ - £ 1,241.85 Ofce £ 2,672.83 £ 2,672.83 £ - £ 2,672.83 Training £ 508.40 £ 508.40 £ - £ 508.40 Subscriptions £ 323.60 £ 323.60 £ - £ 323.60 Float Out £ - £ - £ - £ - Consumables £ 1,547.99 £ - £ 1,547.99 £ - £ 1,547.99 Transfer to / from other accounts £ 7,241.28 £ 390.32 £ 2,086.31 £ -£ 9,717.91 £ - £ 9,717.91 Trips Out £ - £ - £ - £ - Health & Safety £ 372.15 £ 372.15 £ - £ 372.15 GLP £ 1,242.20 £ 1,242.20 £ - £ 1,242.20 Uniform £ 475.46 £ 475.46 £ - £ 475.46 Petty Cash £ - £ - £ - £ - EYP £ 1,082.33 £ 1,082.33 £ - £ 1,082.33 Pension £ 2,679.09 £ 2,679.09 £ - £ 2,679.09 Other £ 1,571.14 £ - £ - £ -£ 1,571.14 £ - £ 1,571.14 Total £ 134,846.41 £ 390.32 £ 2,086.31 £ -£ 137,323.04 £ - £ - £ - £ - £ - £ - £ - £ 137,323.04 Grant Account Reserves Account Redundancy Fund Account EY Funding received at end of previous fn year relating to this year (enter as a plus) EY Funding received at end of this fn year relating to next year (enter as a negative) ADJUSTMENTS TOTAL ADJUSTED TOTAL	Adjustments for fnancial report 1 2 3 4 5 6 Current Account TOTAL Income Session Fees £ 33,737.52 £ 33,737.52 £ - £ - £ - £ 33,737.52 EY Funding £ 85,505.98 £ 85,505.98 £ - £ 85,505.98 Uniform £ 646.28 £ 646.28 £ - £ 646.28 GLP £ 1,650.00 £ 1,650.00 £ - £ 1,650.00 EYPP £ 1,694.32 £ 1,694.32 £ - £ 1,694.32 Trips In £ - £ - £ - £ - Grant £ - £ - £ - £ - Fundraising £ 847.50 £ 847.50 £ - £ 847.50 Float In £ - £ - £ - £ - Transfer to / from other accounts £ 2,321.84 £ 148.27 £ 6,250.00 £ -£ 8,720.11 £ - £ 8,720.11 Other £ 9,732.97 £ - £ 2.40 £ 1.55£ 9,736.92 £ - £ 9,736.92 Total £ 135,288.91 £ 995.77 £ 6,252.40 £ 1.55£ 142,538.63 £ - £ - £ - £ - £ - £ - £ - £ 142,538.63 Expenditure Wages £ 102,958.12 £ 102,958.12 £ - £ 102,958.12 Payroll Services £ 597.70 £ 597.70 £ - £ 597.70 Rent/Rates £ 2,392.58 £ 2,392.58 £ - £ 2,392.58 Equipment £ 7,939.69 £ - £ 7,939.69 £ - £ 7,939.69 Fundraising £ - £ - £ - £ - Insurance £ 1,241.85 £ 1,241.85 £ - £ 1,241.85 Ofce £ 2,672.83 £ 2,672.83 £ - £ 2,672.83 Training £ 508.40 £ 508.40 £ - £ 508.40 Subscriptions £ 323.60 £ 323.60 £ - £ 323.60 Float Out £ - £ - £ - £ - Consumables £ 1,547.99 £ - £ 1,547.99 £ - £ 1,547.99 Transfer to / from other accounts £ 7,241.28 £ 390.32 £ 2,086.31 £ -£ 9,717.91 £ - £ 9,717.91 Trips Out £ - £ - £ - £ - Health & Safety £ 372.15 £ 372.15 £ - £ 372.15 GLP £ 1,242.20 £ 1,242.20 £ - £ 1,242.20 Uniform £ 475.46 £ 475.46 £ - £ 475.46 Petty Cash £ - £ - £ - £ - EYP £ 1,082.33 £ 1,082.33 £ - £ 1,082.33 Pension £ 2,679.09 £ 2,679.09 £ - £ 2,679.09 Other £ 1,571.14 £ - £ - £ -£ 1,571.14 £ - £ 1,571.14 Total £ 134,846.41 £ 390.32 £ 2,086.31 £ -£ 137,323.04 £ - £ - £ - £ - £ - £ - £ - £ 137,323.04 Grant Account Reserves Account Redundancy Fund Account EY Funding received at end of previous fn year relating to this year (enter as a plus) EY Funding received at end of this fn year relating to next year (enter as a negative) ADJUSTMENTS TOTAL ADJUSTED TOTAL	Adjustments for fnancial report 1 2 3 4 5 6 Current Account TOTAL Income Session Fees £ 33,737.52 £ 33,737.52 £ - £ - £ - £ 33,737.52 EY Funding £ 85,505.98 £ 85,505.98 £ - £ 85,505.98 Uniform £ 646.28 £ 646.28 £ - £ 646.28 GLP £ 1,650.00 £ 1,650.00 £ - £ 1,650.00 EYPP £ 1,694.32 £ 1,694.32 £ - £ 1,694.32 Trips In £ - £ - £ - £ - Grant £ - £ - £ - £ - Fundraising £ 847.50 £ 847.50 £ - £ 847.50 Float In £ - £ - £ - £ - Transfer to / from other accounts £ 2,321.84 £ 148.27 £ 6,250.00 £ -£ 8,720.11 £ - £ 8,720.11 Other £ 9,732.97 £ - £ 2.40 £ 1.55£ 9,736.92 £ - £ 9,736.92 Total £ 135,288.91 £ 995.77 £ 6,252.40 £ 1.55£ 142,538.63 £ - £ - £ - £ - £ - £ - £ - £ 142,538.63 Expenditure Wages £ 102,958.12 £ 102,958.12 £ - £ 102,958.12 Payroll Services £ 597.70 £ 597.70 £ - £ 597.70 Rent/Rates £ 2,392.58 £ 2,392.58 £ - £ 2,392.58 Equipment £ 7,939.69 £ - £ 7,939.69 £ - £ 7,939.69 Fundraising £ - £ - £ - £ - Insurance £ 1,241.85 £ 1,241.85 £ - £ 1,241.85 Ofce £ 2,672.83 £ 2,672.83 £ - £ 2,672.83 Training £ 508.40 £ 508.40 £ - £ 508.40 Subscriptions £ 323.60 £ 323.60 £ - £ 323.60 Float Out £ - £ - £ - £ - Consumables £ 1,547.99 £ - £ 1,547.99 £ - £ 1,547.99 Transfer to / from other accounts £ 7,241.28 £ 390.32 £ 2,086.31 £ -£ 9,717.91 £ - £ 9,717.91 Trips Out £ - £ - £ - £ - Health & Safety £ 372.15 £ 372.15 £ - £ 372.15 GLP £ 1,242.20 £ 1,242.20 £ - £ 1,242.20 Uniform £ 475.46 £ 475.46 £ - £ 475.46 Petty Cash £ - £ - £ - £ - EYP £ 1,082.33 £ 1,082.33 £ - £ 1,082.33 Pension £ 2,679.09 £ 2,679.09 £ - £ 2,679.09 Other £ 1,571.14 £ - £ - £ -£ 1,571.14 £ - £ 1,571.14 Total £ 134,846.41 £ 390.32 £ 2,086.31 £ -£ 137,323.04 £ - £ - £ - £ - £ - £ - £ - £ 137,323.04 Grant Account Reserves Account Redundancy Fund Account EY Funding received at end of previous fn year relating to this year (enter as a plus) EY Funding received at end of this fn year relating to next year (enter as a negative) ADJUSTMENTS TOTAL ADJUSTED TOTAL
	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ 102,958.12 £ 597.70 £ 2,392.58 £ 7,939.69 £ - £ 1,241.85 £ 2,672.83 £ 508.40 £ 323.60 £ - £ 1,547.99 £ 9,717.91 £ - £ 372.15 £ 1,242.20 £ 475.46 £ - £ 1,082.33 £ 2,679.09 £ 1,571.14 £ 137,323.04
		£ 5,215.59
		£ 46,462.96

		£ 51,678.55
		£ 8,794.21 £ 2,305.50 £ 24,985.97 £ 15,592.87 £ -
		£ 51,678.55

												£	-	£	102,958.12
												£	-	£	597.70
												£	-	£	2,392.58
												£	-	£	7,939.69
												£	-	£	-
												£	-	£	1,241.85
												£	-	£	2,672.83
												£	-	£	508.40
												£	-	£	323.60
												£	-	£	-
												£	-	£	1,547.99
												£	-	£	9,717.91
												£	-	£	-
												£	-	£	372.15
												£	-	£	1,242.20
												£	-	£	475.46
												£	-	£	-
												£	-	£	1,082.33
												£	-	£	2,679.09
												£	-	£	1,571.14
£	-	£	-	£	-	£	-	£	-	£	-	£	-	£	137,323.04
														£	5,215.59
														£	46,462.96
														£	51,678.55
														£	8,794.21
														£	2,305.50
														£	24,985.97
														£	15,592.87
														£	-
														£	51,678.55

Surplus for the year

Funds b/f (from prior year accounts)

Funds c/f Represented by: Current Account Grants Account Reserves Account (Building Fund) Redundancy Fund Deferred Funding

Difference (Should be zero) £ -

Notes

Transfer to / from other accounts - should contra to zero as they're only transfers

----- Start of picture text -----
Opening Balance £0.00
In Out
Sep
Oct
Dec
Feb
March
April
May
June
July
- 0.00
Closing Balance £0.00
----- End of picture text -----

Ditton Lodge Community Nursery

Financial Report for period ended 31st August 2021

Income Vouchers / Fees Interest Donations & Grants Fundraising (net) Expenditure Wages Insurance Maintenance Supplies / Toys Training Ofce Costs Rent & Rates Other Expenditure Petty Cash Equipment Purchases Surplus / (Defcit) for the year Funds b/f Funds c/f Represented by Current Account Grants Account Reserves Account (Building Fund) Redundancy Fund Deferred Funding Check (should be zero)	2020 £ 6 months to August 2020
	£0

	£0

	£0
	£ 8,794 £ 2,306 £ 24,986 £ 15,593 £ -
	£ 51,679
	-£51,679

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
SEPTEMBER TOTAL £ 22,828.51 £ 4,240.87 £ 18,248.86 £ 118.00 £ - £ - £ - £ 154.79 £ 65.99 £ - £ - £ - £ 22,828.51 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Oct 1, 20 Sponsor - Kelley R £ 120.00 £ 120.00 £ 120.00 1.00
Oct 1, 20 Sponsor - Illston R £ 70.00 £ 70.00 £ 70.00 1.00
Oct 1, 20 Sponsor - Crozier R £ 20.00 £ 20.00 £ 20.00 1.00
Oct 2, 20 Fees - Huggan R £ 51.00 £ 51.00 £ 51.00 1.00
Oct 2, 20 Sponsor - Appleton R £ 15.00 £ 15.00 £ 15.00 1.00
Oct 2, 20 Sponsor - Appleton R £ 15.00 £ 15.00 £ 15.00 1.00
Oct 7Oct 7,, 20 Fees - Porritt 20 Sponsor - Corns RR £ 206.19 £ 45.00 £ 206.19 £ 45.00 £ 206.19 £ 45.00 1.001.00
Oct 8Oct 8,, 20 Fees - Cade 20 Sponsor - Russell RR £ 21.00 £ 20.00 £ 21.00 £ 20.00 £ 21.00 £ 20.00 1.001.00
Oct 12, 20 Sponsor - Plumb R £ 20.00 £ 20.00 £ 20.00 1.00
Oct 12Oct 13,, 20 Fees - Khokar 20 Fees - Briggs RR £ 268.50 £ 89.00 £ 268.50 £ 89.00 £ 268.50 £ 89.00 1.001.00
Oct 19Oct 28Oct 29,,, 20 CCC Finance GLP 20 CCC DAF 20 CCC - SH/SENIF MK RRR £ 1 £ 1 £ 4,,,650.00 653.84 163.86 £ 1 £ 4,,653.84 163.86 £ 1,650.00 £ 1 £ 1 £ 4 £ - ,,,650.00 653.84 163.86 1.001.001.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 1
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
OCTOBER TOTAL £ 8,428.39 £ 635.69 £ 5,817.70 £ - £ 1,650.00 £ - £ - £ - £ 325.00 £ - £ - £ - £ 8,428.39 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Nov 2, 20 Lucky Draw - Clayton R £ 5.00 £ 5.00 £ 5.00 1.00
Nov 2, 20 Lucky Draw - Matthews R £ 15.00 £ 15.00 £ 15.00 1.00
Nov 4, 20 Lucky Draw - Murray R £ 20.00 £ 20.00 £ 20.00 1.00
Nov 6, 20 Lucky Draw - Guest R £ 20.00 £ 20.00 £ 20.00 1.00
Nov 6Nov 6Nov 6,,, 20 Fees - Crozier 20 Fees - Matthews 20 Uniform - Kelley RRR £ 67.97 £ 308.18 £ 10.00 £ 67.97 £ 308.18 £ 10.00 £ 67.97 £ 308.18 £ 10.00 1.001.001.00
Nov 6, 20 Fees - Savidge R £ 494.00 £ 494.00 £ 494.00 1.00
Nov 9Nov 9Nov 9,,, 20 Fees - Fletcher 20 Fees - Launder 20 Fees - Longwill RRR £ 156.79 £ 9.50 £ 190.80 £ 156.79 £ 9.50 £ 190.80 £ 156.79 £ 9.50 £ 190.80 1.001.001.00
Nov 9Nov 9Nov 9,,, 20 Fees - Plumb 20 Uniform - Lee 20 Fees - Kelley RRR £ 44.24 £ 32.00 £ 374.25 £ 44.24 £ 374.25 £ 32.00 £ 44.24 £ 32.00 £ 374.25 1.001.001.00
Nov 9, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Nov 9, 20 Lucky Draw - Illston R £ 40.00 £ 40.00 £ 40.00 1.00
Nov 9, 20 Fees - Gawthrop R £ 300.00 £ 300.00 £ 300.00 1.00
Nov 9, 20 Lucky Draw - McFarlane R £ 20.00 £ 20.00 £ 20.00 1.00
Nov 9, 20 Lucky Draw - Clayton R £ 10.00 £ 10.00 £ 10.00 1.00
Nov 10, 20 Fees - Appleton & Bowman R £ 494.77 £ 494.77 £ 494.77 1.00
Nov 11, 20 CCC FYF Funding (Actual) R £ 5,370.69 £ 4,829.03 £ 541.66 £ 5,370.69 1.00
Nov 11, 20 Lucky Draw - Longwill R £ 20.00 £ 20.00 £ 20.00 1.00
Nov 11Nov 12,, 20 Fees - Lee 20 Edenred Vouchers - Gawthrop RR £ 69.47 £ 232.00 £ 69.47 £ 232.00 £ 69.47 £ 232.00 1.001.00
Nov 12, 20 Lucky Draw - Millgate R £ 10.00 £ 10.00 £ 10.00 1.00
Nov 12, 20 Lucky Draw -Kelley R £ 20.00 £ 20.00 £ 20.00 1.00
Nov 12, 20 Lucky Draw - Gawthrop R £ 15.00 £ 15.00 £ 15.00 1.00
Nov 12, 20 Lucky Draw - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Nov 12, 20 Lucky Draw - Crozier R £ 10.00 £ 10.00 £ 10.00 1.00
Nov 12, 20 Lucky Draw - Mazur R £ 5.00 £ 5.00 £ 5.00 1.00
Nov 12Nov 12,, 20 Fees - Mazur 20 Lucky Draw - Savidge RR £ 248.50 £ 10.00 £ 248.50 £ 10.00 £ 248.50 £ 10.00 1.001.00
Nov 12, 20 Lucky Draw - Honeyball R £ 5.00 £ 5.00 £ 5.00 1.00
Nov 12, 20 Lucky Draw - Cook R £ 5.00 £ 5.00 £ 5.00 1.00
Nov 16Nov 16,, 20 Fees - Burch 20 Fees - Briggs RR £ 299.67 £ 20.00 £ 299.67 £ 20.00 £ 299.67 £ 20.00 1.001.00
Nov 17Nov 17,, 20 Fees - Marszalek 20 Fees - Murray RR £ 27.50 £ 191.73 £ 27.50 £ 191.73 £ 27.50 £ 191.73 1.001.00
Nov 18Nov 18,, 20 Fees - Konkolics 20 Fees - Jones RR £ 700.00 £ 22.50 £ 700.00 £ 22.50 £ 700.00 £ 22.50 1.001.00
Nov 19Nov 19Nov 20Nov 20Nov 20,,,,, 20 Fees - Corns 20 Fees - Porritt 20 Fees - Guest 20 Fees - Thomson 20 Fees - Becaj RRRRR £ 476.50 £ 191.73 £ 6.50 £ 13.00 £ 533.00 £ 476.50 £ 191.73 £ 6.50 £ 13.00 £ 533.00 £ 476.50 £ 191.73 £ 6.50 £ 13.00 £ 533.00 1.001.001.001.001.00
----- End of picture text -----

----- Start of picture text -----
Page 2
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Nov 20Nov 20,, 20 Fees - Drake 20 Fees - Burgess RR £ 77.91 £ 71.68 £ 77.91 £ 71.68 £ 77.91 £ 71.68 1.001.00
Nov 20Nov 23Nov 23Nov 23,,,, 20 Fees - Russell 20 Fees - Middleton 20 Fees - Illston 20 Fees - Briggs RRRR £ 125.00 £ 13.00 £ 91.56 £ 20.00 £ 125.00 £ 13.00 £ 91.56 £ 20.00 £ 125.00 £ 13.00 £ 91.56 £ 20.00 1.001.001.001.00
Nov 23Nov 25Nov 30Nov 30Nov 30,,,,, 20 Fees - Grass 20 Fees - Konkolics 20 CCC Finance 20 Fees - Plumb 20 Fees - Briggs RRRRR £ 1 £ 51.73 £ 288.00 £ 9.50 £ 20.00 ,075.65 £ 51.73 £ 288.00 £ 9.50 £ 20.00 £ 1,075.65 £ 1 £ 51.73 £ 288.00 £ 9.50 £ 20.00 ,075.65 1.001.001.001.001.00
NOVEMBER TOTAL £ 12,993.32 £ 6,254.98 £ 5,904.68 £ 42.00 £ - £ 541.66 £ - £ - £ 250.00 £ - £ - £ - £ 12,993.32 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Dec 2Dec 4Dec 7,,, 20 Fees - Illston 20 Fees - Crozier 20 Fees - Briggs RRR £ 74.20 £ 17.00 £ 10.00 £ 74.20 £ 17.00 £ 10.00 £ 74.20 £ 17.00 £ 10.00 1.001.001.00
Dec 7, 20 Fees - Briggs R £ 50.00 £ 50.00 £ 50.00 1.00
Dec 14Dec 7,, 20 Uniform - Parker- 20 Uniform - Killick Jones RR £ 32.00 £ 22.00 £ 32.00 £ 22.00 £ 32.00 £ 22.00 1.001.00
Dec 14, 20 Fees - Briggs R £ 20.00 £ 20.00 £ 20.00 1.00
Dec 15, 20 CCC EYF Funding (Interim) R £ 12,293.84 £ 12,293.84 £ 12,293.84 1.00
Dec 18, 20 Groundwork UK GWUK (Tablets) Comic Relief R £ 2,000.00 £ 2,000.00 £ 2 £ - ,000.00 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 3
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
DECEMBER TOTAL £ 14,519.04 £ 171.20 £ 12,293.84 £ 54.00 £ - £ - £ - £ - £ 2,000.00 £ - £ - £ - £ 14,519.04 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Jan 6, 21 Fees - Briggs R £ 267.76 £ 267.76 £ 267.76 1.00
Jan 8, 21 Fees - Longwill R £ 76.86 £ 76.86 £ 76.86 1.00
Jan 8, 21 Fees - Guest R £ 60.97 £ 60.97 £ 60.97 1.00
Jan 8, 21 Fees - Crozier R £ 23.27 £ 23.27 £ 23.27 1.00
Jan 8, 21 Fees - Savidge R £ 456.00 £ 456.00 £ 456.00 1.00
Jan 8, 21 Fees - Murray R £ 155.21 £ 155.21 £ 155.21 1.00
Jan 8, 21 Fees - Gawthrop R £ 11.00 £ 11.00 £ 11.00 1.00
Jan 8, 21 Fees - Gawthrop R £ 418.00 £ 418.00 £ 418.00 1.00
Jan 8, 21 Fees - Brown R £ 11.00 £ 11.00 £ 11.00 1.00
Jan 8, 21 Fees - Appleton R £ 31.84 £ 31.84 £ 31.84 1.00
Jan 11, 21 Fees - Russell R £ 200.00 £ 200.00 £ 200.00 1.00
Jan 11, 21 Fees - Burgess R £ 24.64 £ 24.64 £ 24.64 1.00
Jan 11, 21 Fees - Curry R £ 213.00 £ 213.00 £ 213.00 1.00
Jan 12, 21 Fees - Kelley R £ 336.00 £ 336.00 £ 336.00 1.00
Jan 13, 21 Fees - McFarlane R £ 164.34 £ 164.34 £ 164.34 1.00
Jan 13, 21 Uniform - Brown R £ 32.00 £ 32.00 £ 32.00 1.00
Jan 15, 21 Fees - Russell R £ 100.00 £ 100.00 £ 100.00 1.00
Jan 15, 21 Fees - Corns R £ 43.81 £ 43.81 £ 43.81 1.00
Jan 18, 21 Fees - Illston R £ 130.35 £ 130.35 £ 130.35 1.00
Jan 20, 21 Fees - Becaj R £ 23.00 £ 23.00 £ 23.00 1.00
Jan 20, 21 Fees - Russell R £ 100.00 £ 100.00 £ 100.00 1.00
Jan 21, 21 Fees - Konkolics R £ 874.00 £ 874.00 £ 874.00 1.00
Jan 21, 21 Fees - Lee R £ 23.23 £ 23.23 £ 23.23 1.00
Jan 21, 21 Fees - Drake R £ 62.51 £ 62.51 £ 62.51 1.00
Jan 21, 21 Fees - Plumb R £ 130.35 £ 130.35 £ 130.35 1.00
Jan 21, 21 Fees - Mazur R £ 163.30 £ 163.30 £ 163.30 1.00
Jan 22, 21 Fees - Burch Chq - 500294 R £ 278.53 £ 278.53 £ 278.53 1.00
Jan 22, 21 Fees - Huggan Cash - 500294 R £ 261.30 £ 261.30 £ 261.30 1.00
Jan 22, 21 Spare monies from office Cash - 500294 R £ 11.00 £ 11.00 £ 11.00 1.00
Jan 22, 21 Fees - Jones R £ 24.08 £ 24.08 £ 24.08 1.00
Jan 25, 21 Fees - Marszalek R £ 11.50 £ 11.50 £ 11.50 1.00
Jan 25, 21 Sponsor - Illston (P/Toddle) R £ 80.00 £ 80.00 £ 80.00 1.00
Jan 25, 21 Fees - Jones R £ 1.92 £ 1.92 £ 1.92 1.00
Jan 26, 21 Fees - Corns R £ 75.75 £ 75.75 £ 75.75 1.00
Jan 27, 21 Fundraising Equip Trf R £ 151.04 £ 151.04 £ 151.04 1.00
Jan 27, 21 Fees - Russell R £ 100.00 £ 100.00 £ 100.00 1.00
Page 4
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Jan 27, 21 Fees - Russell ARUS81389 R £ 100.00 £ 100.00 £ 100.00 1.00
Jan 28, 21 Fees - Allum-Boemi R £ 16.26 £ 16.26 £ 16.26 1.00
Jan 29, 21 HMRC Furlough Grant (Jan/Dani) R £ 469.22 £ 469.22 £ 469.22 1.00
Jan 29, 21 Fees - Russell R £ 90.43 £ 90.43 £ 90.43 1.00
Jan 29, 21 Exp - Books (SH DAF - Denise) Trf R £ 8.98 £ 8.98 £ 8.98 1.00
Jan 29, 21 Fees - Briggs R £ 100.00 £ 100.00 £ 100.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JANUARY TOTAL £ 5,912.45 £ 5,160.21 £ - £ 32.00 £ - £ - £ - £ 160.02 £ 560.22 £ - £ - £ - £ 5,912.45 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Feb 1, 21 Sponsor - Guest (P/Toddle) R £ 20.00 £ 20.00 £ 20.00 1.00
Feb 1, 21 Sponsor - Gawthrop (P/Toddle) R £ 5.00 £ 5.00 £ 5.00 1.00
Feb 1, 21 Sponsor - Russell (P/Toddle) R £ 25.00 £ 25.00 £ 25.00 1.00
Feb 1, 21 Sponsor - Killick (P/Toddle) R £ 10.00 £ 10.00 £ 10.00 1.00
Feb 3, 21 Fees - Burgess R £ 20.92 £ 20.92 £ 20.92 1.00
Feb 4Feb 4,, 21 Fees - Middleton 21 Sponsor - Houghton (P/Toddle) RR £ 6.00 £ 20.00 £ 6.00 £ 20.00 £ 6.00 £ 20.00 1.001.00
Feb 4, 21 Sponsor - Jones (P/Toddle) R £ 32.00 £ 32.00 £ 32.00 1.00
Feb 5Feb 5,, 21 TTS - Credit 21 Fundraising Books Trf RR £ 55.56 £ 75.51 £ 75.51 £ 55.56 £ 55.56 £ 75.51 1.001.00
Feb 8Feb 8,, 21 Fees - Khokhar 21 Sponsor - Murray (P/Toddle) RR £ 356.38 £ 20.00 £ 356.38 £20.00 £ 356.38 £ 20.00 1.001.00
Feb 9, 21 Sponsor - Longwill (P/Toddle) R £ 5.00 £ 5.00 £ 5.00 1.00
Feb 9, 21 Sponsor - Burgess (P/Toddle) R £ 20.00 £ 20.00 £ 20.00 1.00
Feb 10Feb 10,, 21 Fees - Porritt 21 Fees - Longwill RR £ 155.21 £ 47.43 £ 155.21 £ 47.43 £ 155.21 £ 47.43 1.001.00
Feb 11Feb 12Feb 23Feb 24Feb 24,,,,, 21 Amazon Smile 21 CCC Finance 21 CCC Finance 21 Uniform - Paramo 21 Uniform - Papp(SHoe) RRRRR £ 1 £ 3 £ 14.04 £ 32.00 £ 10.00 ,,267.07 385.14 £ 1 £ 3,,267.07 385.14 £ 32.00 £ 10.00 £ 14.04 £ 1 £ 3 £ 14.04 £ 32.00 £ 10.00 ,,267.07 385.14 1.001.001.001.001.00
Feb 26, 21 Fees - Longwill R £ 140.64 £ 140.64 £ 140.64 1.00
Feb 26, 21 Fees - Savidge R £ 380.00 £ 380.00 £ 380.00 1.00
Feb 26, 21 Fees - Curry R £ 176.00 £ 176.00 £ 176.00 1.00
Feb 26, 21 Fees - Murray R £ 136.95 £ 136.95 £ 136.95 1.00
Feb 26Feb 26,, 21 Fees - Crozier 21 Fees - Launder RR £ 99.41 £ 99.41 £ 10.00 £ 10.00 £ - £ 99.41 £ 10.00 1.001.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 5
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
FEBRUARY TOTAL £ 6,525.26 £ 1,528.94 £ 4,652.21 £ 42.00 £ - £ - £ - £ 75.51 £ 226.60 £ - £ - £ - £ 6,525.26 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Mar 1Mar 1,, 21 Fees - Matthews 21 HMRC Furlough Grant (Feb/Dani) RR £ 234.40 £ 479.80 £ 234.40 £ 479.80 £ 234.40 £ 479.80 1.001.00
Mar 1, 21 Fees - Appleton R £ 75.40 £ 75.40 £ 75.40 1.00
Mar 1, 21 Fees - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Mar 1Mar 1,, 21 Fees - Guest 21 Fees - Becaj RR £ 53.55 £ 20.00 £ 53.55 £ 20.00 £ 53.55 £ 20.00 1.001.00
Mar 2Mar 3,, 21 Fees - Marszalek 21 CCC EYF Funding (Actual) RR £ 8 £ 10.00 ,779.82 £ 10.00 £ 8,238.16 £ 541.66 £ 8 £ 10.00 ,779.82 1.001.00
Mar 3, 21 Fees - Gawthrop R £ 380.00 £ 380.00 £ 380.00 1.00
Mar 4Mar 5Mar 5Mar 5,,,, 21 Fees - Lee 21 Fees - Plumb 21 Fees - Killick 21 Fees - Briggs RRRR £ 53.55 £ 118.50 £ 10.00 £ 105.45 £ 53.55 £ 118.50 £ 10.00 £ 105.45 £ 53.55 £ 118.50 £ 10.00 £ 105.45 1.001.001.001.00
Mar 5Mar 5Mar 5,,, 21 Fees - Middleton 21 Fees - McFarlane 21 Lucky Draw - Clayton RRR £ 14.00 £ 136.95 £ 10.00 £ 14.00 £ 136.95 £ 10.00 £ 14.00 £ 136.95 £ 10.00 1.001.001.00
Mar 5, 21 Fees - Kelley R £ 282.50 £ 282.50 £ 282.50 1.00
Mar 5Mar 5,, 21 Fees - Drake 21 Fees - Parker-Harding RR £ 53.55 £ 8.00 £ 53.55 £ 8.00 £ 53.55 £ 8.00 1.001.00
Mar 8, 21 Fees - Jones R £ 22.50 £ 22.50 £ 22.50 1.00
Mar 8Mar 8Mar 8Mar 8Mar 8,,,,, 21 Fees - Corns 21 Fees -Illston 21 Fees -Schoombie 21 Fees -Burch 21 Fees -Burgess 500295 RRRRR £ 136.95 £ 118.50 £ 4.00 £ 234.85 £ 53.55 £ 136.95 £ 118.50 £ 4.00 £ 234.85 £ 53.55 £ 136.95 £ 118.50 £ 4.00 £ 234.85 £ 53.55 1.001.001.001.001.00
Mar 8, 21 Lucky Draw - Kelley R £ 15.00 £ 15.00 £ 15.00 1.00
Mar 8, 21 Lucky Draw - Houghton R £ 10.00 £ 10.00 £ 10.00 1.00
Mar 10Mar 12Mar 12Mar 15Mar 9,,,,, 21 CCC Finance DAF 21 Fees - Konkolics 21 Groundwork UK GWUK 21 Luck 21 Fees - Mazury Draw - Murray (Tablets) Comic Relief RRRRR £ 2 £ 169.29 £ 615.00 £ 760.00 £ 20.00 ,000.00 £ 169.29 £ 760.00 £ 615.00 £ 20.00 £ 2,000.00 £ 2 £ 169.29 £ 615.00 £ 760.00 £ 20.00 ,000.00 1.001.001.001.001.00
Page 6
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Mar 16, 21 Lucky Draw - Savidge R £ 10.00 £ 10.00 £ 10.00 1.00
Mar 19, 21 Lucky Draw and Bonnet - Illston R £ 21.00 £ 21.00 £ 21.00 1.00
Mar 19Mar 22,, 21 Bonnet - Brown 21 Lucky Draw and Bonnet - Guest RR £ 1.00 £ 11.00 £ 1.00 £ 11.00 £ 1.00 £ 11.00 1.001.00
Mar 22, 21 Bonnet - Murray R £ 1.00 £ 1.00 £ 1.00 1.00
Mar 22, 21 Bonnet - Savidge R £ 1.00 £ 1.00 £ 1.00 1.00
Mar 23, 21 CCC closure money due to COVID R £ 500.00 £ 500.00 £ 500.00 1.00
Mar 23, 21 Lucky Draw - Jones R £ 10.00 £ 10.00 £ 10.00 1.00
Mar 24, 21 Lucky Draw - Clayton R £ 10.00 £ 10.00 £ 10.00 1.00
Mar 24, 21 Lucky Draw - Crozier R £ 10.00 £ 10.00 £ 10.00 1.00
Mar 24Mar 24Mar 24Mar 24Mar 25,,,,, 21 Uniform - Paramo 21 Fees - Paramo 21 Fees Thomson 21 Bonnet - Corns 21 Lucky Draw - Fletcher RRRRR £ 16.00 £ 71.00 £ 3.00 £ 1.00 £ 20.00 £ 71.00 £ 3.00 £ 16.00 £ 1.00 £ 20.00 £ 16.00 £ 71.00 £ 3.00 £ 1.00 £ 20.00 1.001.001.001.001.00
Mar 25, 21 Uniform - Bromley R £ 22.00 £ 22.00 £ 22.00 1.00
Mar 25, 21 Bonnet - Appleton R £ 2.00 £ 2.00 £ 2.00 1.00
Mar 26, 21 Lucky Draw - Louise R £ 5.00 £ 5.00 £ 5.00 1.00
Mar 26, 21 Lucky Draw - Vikki R £ 5.00 £ 5.00 £ 5.00 1.00
Mar 26, 21 Lucky Draw - Susan R £ 5.00 £ 5.00 £ 5.00 1.00
Mar 26Mar 26Mar 31,,, 21 Fees - Grass 21 Fees - Porritt 21 CCC Finance (Top Up) RRR £ 39.81 £ 39.81 £ 136.95 £ 136.95 £ 800.00 £ 800.00 £ 39.81 £ 136.95 £ 800.00 1.001.001.00
MARCH TOTAL £ 16,696.87 £ 3,316.25 £ 9,653.16 £ 38.00 £ - £ 541.66 £ - £ - £ 3,147.80 £ - £ - £ - £ 16,696.87 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Apr 7, 21 CCC EYF Funding (Interim) R £ 16,125.96 16,125.96 £ 16,125.96 1.00
Apr 16, 21 Fees - Savidge R £ 416.88 £ 416.88 £ 416.88 1.00
Apr 16, 21 Fees - Schoombie R £ 6.00 £ 6.00 £ 6.00 1.00
Apr 16, 21 Fees - Briggs R £ 65.00 £ 65.00 £ 65.00 1.00
Apr 16, 21 Fees - Appleton R £ 85.46 £ 85.46 £ 85.46 1.00
Apr 16, 21 Fees - Becaj R £ 24.00 £ 24.00 £ 24.00 1.00
Apr 16, 21 Fees - Murray R £ 400.60 £ 400.60 £ 400.60 1.00
Apr 19, 21 Fees - Marszalek R £ 11.00 £ 11.00 £ 11.00 1.00
Apr 19, 21 Fees - Houghton R £ 13.50 £ 13.50 £ 13.50 1.00
Apr 19, 21 Fees - Burgess R £ 294.73 £ 294.73 £ 294.73 1.00
Apr 20, 21 Fees - Clayton R £ 101.68 £ 101.68 £ 101.68 1.00
Apr 20, 21 Fees - Plumb R £ 118.05 £ 118.05 £ 118.05 1.00
Apr 20, 21 Fees - Longwill R £ 153.23 £ 153.23 £ 153.23 1.00
Apr 20, 21 Fees - Killick R £ 11.00 £ 11.00 £ 11.00 1.00
Apr 21, 21 Fees - Guest R £ 162.60 £ 162.60 £ 162.60 1.00
Apr 22, 21 CCC MK SENIF R £ 1,534.65 £ 1,534.65 £ 1,534.65 1.00
Apr 22, 21 Fees - Flinders R £ 1.00 £ 1.00 £ 1.00 1.00
Apr 23, 21 Fees - Crozier R £ 174.42 £ 174.42 £ 174.42 1.00
Apr 23, 21 Fees - Paramo R £ 560.00 £ 560.00 £ 560.00 1.00
Apr 26, 21 Fees - Lee R £ 57.18 £ 57.18 £ 57.18 1.00
Apr 26, 21 Fees - Kelly R £ 86.41 £ 86.41 £ 86.41 1.00
Apr 26, 21 Fees - Thomson R £ 13.50 £ 13.50 £ 13.50 1.00
Apr 28, 21 HMRC - SSP Grant (Danni) R £95.85 £ 95.85 £ 95.85 1.00
Apr 28, 21 Uniform - Curry R £ 16.00 £ 16.00 £ 16.00 1.00
Apr 30, 21 Fees - Corns R £ 145.48 £ 145.48 £ 145.48 1.00
Apr 30, 21 Fees - Gawthrop R £ 428.25 £ 428.25 £ 428.25 1.00
Page 7
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Apr 30, 21 Fees - Parker-Jones R £ 10.00 £ 10.00 £ 10.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
APRIL TOTAL £ 21,112.43 £ 3,339.97 £ 17,660.61 £ 16.00 £ - £ - £ - £ - £ 95.85 £ - £ - £ - £ 21,112.43 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
May 4, 21 Fees - Matthews R £ 240.43 £ 240.43 £ 240.43 1.00
May 4, 21 Fees - Gooden R £ 280.00 £ 280.00 £ 280.00 1.00
May 4, 21 Fees - Jones R £ 24.00 £ 24.00 £ 24.00 1.00
May 4, 21 Fees - Illston R £ 154.05 £ 154.05 £ 154.05 1.00
May 5, 21 Fees - Drake R £ 42.89 £ 42.89 £ 42.89 1.00
May 5, 21 Fees - Shah 500296 R £ 15.00 £ 15.00 £ 15.00 1.00
May 5, 21 Fees - Burch 500296 R £ 366.14 £ 366.14 £ 366.14 1.00
May 5, 21 Fees - McFarlane R £ 137.23 £ 137.23 £ 137.23 1.00
May 7, 21 Fees - Briggs R £ 80.00 £ 80.00 £ 80.00 1.00
May 7, 21 Fees - Thompson R £ 5.54 £ 5.54 £ 5.54 1.00
May 7, 21 Fees - Crozier R £ 17.00 £ 17.00 £ 17.00 1.00
May 13, 21 Fees - Grass R £ 155.23 £ 155.23 £ 155.23 1.00
May 14, 21 Fees - Bromley R £ 494.00 £ 494.00 £ 494.00 1.00
May 17, 21 CCC - Opportunies Funding (packs) R £ 468.40 £ 468.40 £ 468.40 1.00
May 17, 21 Fees - Porrit R £ 154.85 £ 154.85 £ 154.85 1.00
May 17, 21 Fees - Briggs 500297 R £ 50.00 £ 50.00 £ 50.00 1.00
May 18, 21 Fees - Kokhar R £ 206.00 £ 206.00 £ 206.00 1.00
May 21, 21 Groundwork UK GWUK (Sandpit) Comic Relief R £ 2,500.00 £ 2,500.00 £ 2,500.00 1.00
May 24, 21 Amazon Smile R £ 15.77 £ 15.77 £ 15.77 1.00
May 28, 21 Fees - Briggs R £ 100.00 £ 100.00 £ 100.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 8
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
MAY TOTAL £ 5,506.53 £ 2,522.36 £ - £ - £ - £ - £ - £ - £ 2,984.17 £ - £ - £ - £ 5,506.53 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Jun 7, 21 Fees - Briggs R £ 111.43 £ 111.43 £ 111.43 1.00
Jun 9, 21 Fees - Becaj R £ 23.00 £ 23.00 £ 23.00 1.00
Jun 9, 21 Fees - Schoombie R £ 6.00 £ 6.00 £ 6.00 1.00
Jun 9, 21 Fees - Appleton R £ 93.00 £ 93.00 £ 93.00 1.00
Jun 9, 21 Fees - Longwill R £ 164.34 £ 164.34 £ 164.34 1.00
Jun 9, 21 Fees - Murray R £ 381.96 £ 381.96 £ 381.96 1.00
Jun 10, 21 Fees - Savidge R £ 416.25 £ 416.25 £ 416.25 1.00
Jun 11, 21 Fees - Matthews R £ 281.88 £ 281.88 £ 281.88 1.00
Jun 10, 21 Uniform - Hawkins R £ 22.00 £ 22.00 £ 22.00 1.00
Jun 10, 21 Fees - Jones R £ 26.00 £ 26.00 £ 26.00 1.00
Jun 11, 21 Fees - Houghton R £ 11.50 £ 11.50 £ 11.50 1.00
Jun 11, 21 Uniform - Houghton R £ 6.00 £ 6.00 £ 6.00 1.00
Jun 11, 21 Uniform - Crozier R £ 37.00 £ 37.00 £ 37.00 1.00
Jun 14, 21 Fees - Marszalek R £ 12.00 £ 12.00 £ 12.00 1.00
Jun 14, 21 Fees - Crozier R £ 176.33 £ 176.33 £ 176.33 1.00
Jun 14, 21 Fees - Guest R £ 155.21 £ 155.21 £ 155.21 1.00
Jun 14, 21 Fees - Gawthrop R £ 468.00 £ 468.00 £ 468.00 1.00
Jun 15, 21 CCC EYF Funding (Actual) R £ 11,885.92 £ 11,274.92 £ 611.00 £ 11,885.92 1.00
Jun 15, 21 Fees - Killick R £ 12.00 £ 12.00 £ 12.00 1.00
Jun 16, 21 Fees - Flinders R £ 12.00 £ 12.00 £ 12.00 1.00
Jun 16, 21 Fees - Grass R £ 164.34 £ 164.34 £ 164.34 1.00
Jun 16, 21 Fees - Burgess R £ 281.82 £ 281.82 £ 281.82 1.00
Page 9
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in other accountsTransfer from Other Total Check £ Total Check
statement)
Sep 1, 20 CCC EYF Funding (Interim) R £ 16,132.76 £ 16,132.76 £ 16,132.76 1.00
Sep 2, 20 Uniform - Marty R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 7, 20 Uniform - Briggs R £ 16.00 £ 16.00 £ 16.00 1.00
Sep 7, 20 Uniform - Clayton R £ 22.00 £ 22.00 £ 22.00 1.00
Sep 9, 20 Uniform - Khokhar R £ 32.00 £ 32.00 £ 32.00 1.00
Sep 11, 20 Fees - Matthews R £ 210.84 £ 210.84 £ 210.84 1.00
Sep 11, 20 Fees - Longwill R £ 200.34 £ 200.34 £ 200.34 1.00
Sep 11, 20 Fees - Gawthrop R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 11, 20 Fees - Appleton R £ 388.75 £ 388.75 £ 388.75 1.00
Sep 14, 20 Fees - Murray R £ 191.73 £ 191.73 £ 191.73 1.00
Sep 14, 20 Fees - Launder R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 14, 20 Fees - Grass R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 15, 20 Fees - Corn (National Savings) R £ 532.00 £ 532.00 £ 532.00 1.00
Sep 16, 20 Fees - Jones R £ 24.50 £ 24.50 £ 24.50 1.00
Sep 16, 20 Uniform - Jones R £ 6.00 £ 6.00 £ 6.00 1.00
Sep 16, 20 Fees - Mazur R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 16, 20 Fees - Burgess R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 17, 20 Fees - Rogers (National Savings) R £ 200.00 £ 200.00 £ 200.00 1.00
Sep 18, 20 Fees - Konkolics R £ 372.75 £ 372.75 £ 372.75 1.00
Sep 18, 20 Refund Louise overpaid waterbutt R £ 13.99 £ 13.99 £ 13.99 1.00
Sep 18, 20 Fees - Guest R £ 7.00 £ 7.00 £ 7.00 1.00
Sep 21, 20 Fees - Plumb R £ 10.50 £ 10.50 £ 10.50 1.00
Sep 22, 20 Fees - Illston R £ 165.90 £ 165.90 £ 165.90 1.00
Sep 23, 20 Uniform - Huggan R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 23, 20 Fees - Crozier R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 23, 20 Fees - Middleton R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 24, 20 Fees - Russell R £ 131.95 £ 131.95 £ 131.95 1.00
Sep 24, 20 Fees - Fletcher R £ 74.97 £ 74.97 £ 74.97 1.00
Sep 25, 20 Fees - Thomson R £ 14.00 £ 14.00 £ 14.00 1.00
Sep 25, 20 Fees - Kelley R £ 248.50 £ 248.50 £ 248.50 1.00
Sep 25, 20 Transfer from Grant R £ 154.79 £ 154.79 £ 154.79 1.00
Sep 28, 20 Fees - Becaj R £ 582.00 £ 582.00 £ 582.00 1.00
Sep 28, 20 Deposit (cheques fees) R £ 259.41 £ 259.41 £ 259.41 1.00
Sep 28, 20 Fees - Homewood R £ 55.44 £ 55.44 £ 55.44 1.00
Sep 28, 20 Sponsor - Gawthrop R £ 10.00 £ 10.00 £ 10.00 1.00
Sep 30, 20 CCC EYF Protection Funding Payment R £ 2,116.10 £ 2,116.10 £ 2,116.10 1.00
Sep 30, 20 Fees - Drake R £ 77.91 £ 77.91 £ 77.91 1.00
Sep 30, 20 Sponsor - Burgess R £ 20.00 £ 20.00 £ 20.00 1.00
Sep 30, 20 Sponsor - Fletcher R £ 22.00 £ 22.00 £ 22.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Jun 16, 21 Fees - Gamboa R £ 252.00 £ 252.00 £ 252.00 1.00
Jun 17, 21 Fees - Kohkar R £ 30.50 £ 30.50 £ 30.50 1.00
Jun 18, 21 Fees - Corns R £ 155.21 £ 155.21 £ 155.21 1.00
Jun 18, 21 Fees - Bromley R £ 435.00 £ 435.00 £ 435.00 1.00
Jun 18, 21 Fees - Clayton R £ 109.33 £ 109.33 £ 109.33 1.00
Jun 21, 21 Fees - Briggs R £ 146.80 £ 146.80 £ 146.80 1.00
Jun 21, 21 Fees - Kelley R £ 91.50 £ 91.50 £ 91.50 1.00
Jun 21, 21 Fees - Crozier R £ 17.00 £ 17.00 £ 17.00 1.00
Jun 21, 21 Transfer from reserves Act Trf R £ 2,086.31 £ 2,086.31 £ 2,086.31 1.00
Jun 21, 21 Fees - McFarlane R £ 155.21 £ 155.21 £ 155.21 1.00
Jun 22, 21 Fees - Mazur R £ 71.88 £ 71.88 £ 71.88 1.00
Jun 22, 21 Fees - Becaj R £ 136.00 £ 136.00 £ 136.00 1.00
Jun 23, 21 Fees - Illston R £ 142.20 £ 142.20 £ 142.20 1.00
Jun 23, 21 Fees - Thomson R £ 11.00 £ 11.00 £ 11.00 1.00
Jun 23, 21 Uniform - Cockerton R £ 43.00 £ 43.00 £ 43.00 1.00
Jun 24, 21 Fees - Lee R £ 163.71 £ 163.71 £ 163.71 1.00
Jun 24, 21 Fees - Paramo R £ 459.00 £ 459.00 £ 459.00 1.00
Jun 25, 21 Fees - Drake R £ 64.26 £ 64.26 £ 64.26 1.00
Jun 25, 21 Fees - Gooden R £ 220.00 £ 220.00 £ 220.00 1.00
Jun 28, 21 Fees - Briggs R £ 73.40 £ 73.40 £ 73.40 1.00
Jun 28, 21 Fees - Plumb R £ 142.20 £ 142.20 £ 142.20 1.00
Jun 28, 21 Fees - Parker-Hardy R £ 12.00 £ 12.00 £ 12.00 1.00
Jun 28, 21 Fees - Lee R £ 0.63 £ 0.63 £ 0.63 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JUNE TOTAL £ 19,766.12 £ 5,685.89 £ 11,274.92 £ 108.00 £ - £ 611.00 £ - £ 2,086.31 £ - £ - £ - £ - £ 19,766.12 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Session Fees EY Funding Uniform GLP EYPP Trips in Transfer to other accounts Other Total Check £ Total Check
statement)
Jul 2, 21 Fees - Burch 500298 R 367.40 £ 367.40 £ 367.40 1.00
Jul 2, 21 PAYPAL Giving Fund 500298 R 20.00 £ 20.00 £ 20.00 1.00
Jul 2, 21 Easy Fundraising 500298 R £ 28.26 £ 28.26 £ 28.26 1.00
Jul 2, 21 Lucky Duck Race - Curtis R £ 20.00 £ 20.00 £ 20.00 1.00
Jul 2, 21 Lucky Duck Race - Clayton R £ 15.00 £ 15.00 £ 15.00 1.00
Jul 2, 21 Fees - Porritt R £ 164.34 £ 164.34 £ 164.34 1.00
Jul 5, 21 Lucky Duck Race - Lee R £ 10.00 £ 10.00 £ 10.00 1.00
Jul 5, 21 Lucky Duck Race - Murray R £ 20.00 £ 20.00 £ 20.00 1.00
Jul 5, 21 Fees - Briggs R £ 146.37 £ 146.37 £ 146.37 1.00
Jul 7, 21 Uniform - Woodbridge R £ 32.00 £ 32.00 £ 32.00 1.00
Jul 7, 21 Uniform - Jeffs R £ 58.00 £ 58.00 £ 58.00 1.00
Jul 9, 21 Lucky Duck Race - Jones R £ 5.00 £ 5.00 £ 5.00 1.00
Jul 12, 21 Uniform - Gooden R £ 32.00 £ 32.00 £ 32.00 1.00
Jul 13, 21 Uniform - Susan Cook R £ 26.28 £ 26.28 £ 26.28 1.00
Jul 14, 21 Uniform - Khan R £ 16.00 £ 16.00 £ 16.00 1.00
Jul 15, 21 Uniform - Patel R £ 22.00 £ 22.00 £ 22.00 1.00
Jul 26, 21 Uniform - Patel R £ 10.00 £ 10.00 £ 10.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 10
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Page 11
----- End of picture text -----

11/08/2021

Page 12

11/08/2021

Page 13

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer to GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
SeSepp 1 1,, 20 Kindersoft 20 Close Pre-school sodd RR £ 40.00 £ 106.35 £ 106.35 £ 40.00 £ 106.35 £ 40.00 1.001.00
SeSeSeSeSeSepppppp 11 11 14 7 7 8,,,,,, 20 Ex 20 Transfer to Reserves 20 Unit 20 Ex 20 Ex 20 Exppppense - Denise enses - Denise enses - Denise enses - Vikki y Schools (tele((dishwashersho((pdiaries hand hone(rentppin/PATg))g)el))) tfr RRRRRR £ 44.01 £ 69.23 £ 19.73 £ 21.00 £ 1 £ 3.00 ,250.00 £ 69.23 £ 19.73 £ 3.00 £ 44.01 £ 21.00 £ 1,250.00 £ 1 £ 3.00 £ 44.01 £ 69.23 £ 19.73 £ 21.00 ,250.00 1.001.001.001.001.001.00
SeSeSeppp 14 14 14,,, 20 Ex 20 Ex 20 Expppenses - Susan enses - Helen enses - Denise ((sho(fence DBS Dannippinpaintg) )/snack) RRR £ 55.75 £ 25.58 £ 64.00 £ 21.75 £ 25.58 £ 34.00 £ 55.75 £ 64.00 £ 64.00 £ 25.58 1.001.001.00
SeSeSeSeSeSeSeSeSeSeSeSeSeSeSeSepppppppppppppppp 15 17 21 21 21 24 24 24 24 24 24 24 24 24 24 24,,,,,,,,,,,,,,,, 20 Ex 20 Pitne 20 Ex 20 HMRC 20 EYA Pa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 B & CE Holdin 20 Expppgggggggggenses - Anna enses - Fiona enses - Denise esesesesesesesesesy Bowesyroll gs Ltd((fairsho(doorbellypp covering))) RRRRRRRRRRRRRRRR £ 19.00 £ 48.52 £ 24.39 £ 48.71 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 9.99 ,,127.13 401.76 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 ,,127.13 401.76 £ 48.71 £ 19.00 £ 48.52 £ 24.39 £ 221.15 £ 9.99 £ 9.99 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 19.00 £ 48.52 £ 24.39 £ 48.71 ,,127.13 401.76 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
SeSeSeppp 25 25 25,,, 20 Yellow Door 20 EYA Pa 20 Espo yroll (outdoor scales) RRR £ 24.00 £ 79.28 £ 154.79 £ 24.00 £ 79.28 £ 154.79 £ 154.79 £ 24.00 £ 79.28 1.001.001.00
Sep 28, 20 Expenses - Shopping R £ 24.67 £ 24.67 £ - £ 24.67 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Nov 2Nov 2Nov 2Nov 2Nov 4Nov 4Nov 4,,,,,,, 20 Ex 20 Kindersoft 20 Close Premium 20 Transfer to Reserves 20 Icon Si 20 tts - water 20 Esppo -Eenses - Egqnsuipproofsmentquipment (rent(Vikki) ) SODDtfr RRRRRRR £ 40.00 £ 36.00 £ 99.00 £ 106.35 £ 1 £ 104.34 £ 1.90 ,250.00 £ 1.90 £ 99.00 £ 104.34 £ 106.35 £ 40.00 £ 1,250.00 £ 36.00 £ 36.00 £ 106.35 £ 1 £ 104.34 £ 1.90 £ 40.00 £ 99.00 ,250.00 1.001.001.001.001.001.001.00
Nov 4, 20 Espo -Equipment R £ 42.00 £ 42.00 £ 42.00 1.00
Nov 4Nov 6,, 20 Sho 20 Expenses - Cloths Rail pping - Face Shields (Anna(Denise) ) RR £ 11.99 £ 9.99 £ 11.99 £ 9.99 £ 9.99 £ 11.99 1.001.00
Nov 6, 20 Expenses - Health Dec Form R £ 36.00 £ 36.00 £ 36.00 1.00
Nov 11Nov 13Nov 6Nov 6Nov 9,,,,, 20 Ex 20 Ex 20 Ex 20 Yellow Door - Pebbles and stones 20 Exppppenses - Sensorenses - First Aid Mileaenses - Shoenses - Wordless Books ppiny Direct Mag (Denisege(Helen)gnets) RRRRR £ 26.40 £ 31.16 £ 19.00 £ 129.77 £ 103.19 £ 28.79 £ 26.40 £ 31.16 £ 74.40 £ 19.00 £ 129.77 £ 129.77 £ 103.19 £ 26.40 £ 31.16 £ 19.00 1.001.001.001.001.00
Nov 13Nov 13Nov 13Nov 13Nov 13,,,,, 20 Ex 20 S 20 Pitne 20 Es 20 Espppponsor Moneooenses - Bin Bay Bowes y - Luckgs (Annay Wheel Draw) tfr RRRRR £ 29.62 £ 127.50 £ 109.20 £ 100.81 £ 2.30 £ 109.20 £ 100.81 £ 29.62 £ 2.30 £ 127.50 £ 127.50 £ 109.20 £ 100.81 £ 2.30 £ 29.62 1.001.001.001.001.00
Nov 16Nov 16Nov 16Nov 16Nov 16,,,,, 20 Luck 20 Luck 20 Denise -Christmas 20 Ex 20 Exppenses - Muenses - Xmas Booksyy Wheel Draw donation draw - Marie Murrags (Denise/Presents )y (Denise) trf RRRRR £ 52.50 £ 75.00 £ 53.97 £ 40.00 £ 241.80 £ 53.97 £ 52.50 £ 241.80 £ 75.00 £ 75.00 £ 40.00 £ 40.00 £ 241.80 £ 52.50 £ 53.97 1.001.001.001.001.00
Nov 16Nov 16Nov 18,,, 20 Ex 20 Ex 20 Expppenses - Birthdaenses - Shoenses - Xmas wppiny/pg Cards a(Helenper ((FiVikki)) ) RRR £ 36.29 £ 2.00 £ 2.00 £ 2.00 £ 2.00 £ 36.29 £ 2.00 £ 2.00 £ 36.29 1.001.001.00
Nov 18, 20 Expenses - Equipment (Denise) R £ 95.70 £ 95.70 £ 95.70 1.00
Nov 20Nov 20Nov 20Nov 23Nov 23Nov 24Nov 24Nov 24Nov 24Nov 24Nov 24Nov 24Nov 24Nov 24Nov 25Nov 25,,,,,,,,,,,,,,,, 20 B&CE Holdin 20 HMRC 20 EYA Pa 20 GDPR - Data Protection Renewal 20 Ex 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Ex 20 Expppgggggggggenses - Shoenses - EYPP enses - DAFesesesesesesesesesyroll gs Ltdpp/EYPP (inLouiseg ((SusanEduzone) ) ) ICOZA153353 RRRRRRRRRRRRRRRR £ 48.71 £ 35.00 £ 19.87 £ 67.93 £ 244.05 £ 581.68 £ 761.31 £ 805.85 £ 1 £ 977.70 £ 1 £ 822.97 £ 652.94 £ 1 £ 539.96 £ 215.91 ,,,131.73 111.72 458.65 £ 581.68 £ 761.31 £ 805.85 £ 1 £ 977.70 £ 1 £ 822.97 £ 652.94 £ 1 £ 539.96 ,,,131.73 111.72 283.65 £ 48.71 £ 19.87 £ 35.00 £ 175.00 £ 67.93 £ 215.91 £ 244.05 £ 244.05 £ 581.68 £ 761.31 £ 805.85 £ 1 £ 977.70 £ 1 £ 822.97 £ 652.94 £ 1 £ 539.96 £ 215.91 £ 48.71 £ 35.00 £ 19.87 £ 67.93 ,,,131.73 111.72 458.65 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Nov 27Nov 30Nov 30,,, 20 Ex 20 Ex 20 Expppenses - 2 x New Comenses - Shoenses - SH Daf Eppingqui(Fip)p(uters Vikki)(Denise) RRR £ 24.08 £ 1 £ 7.09 ,019.98 £ 7.09 £ 1,019.98 £ 24.08 £ 1 £ 7.09 £ 24.08 ,019.98 1.001.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
NOVEMBER TOTAL £ 13,569.64 £ 8,669.51 £ 48.71 £ - £ 654.79 £ 106.35 £ 1,089.60 £ 26.40 £ - £ 144.43 £ - £ 44.99 £ 1,430.00 £ 416.80 £ - £ - £ 507.01 £ 244.05 £ 187.00 £ 13,569.64 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
Dec 1Dec 1Dec 2Dec 7,,,, 20 Showcase 20 Close Premium 20 YPO - Xmas crafts 20 tts - Water(pKindersoftroofs ) SODD RRRR 106.3540.0072.7099.90 £ 72.70 £ 99.90 £ 106.35 £ 40.00 £ 106.35 £ 40.00 £ 72.70 £ 99.90 1.001.001.001.00
Dec 11Dec 9,, 20 Pitne 20 Expenses - Xmas Bits y Bowes (Sept usa(Vikkige - late ) p/ment) RR 46.722.00 £ 46.72 £ 2.00 £ 2.00 £ 46.72 1.001.00
Dec 11, 20 Expenses - Xmas Bits (Vikki) R 6.00 £ 6.00 £ 6.00 1.00
Dec 11Dec 11Dec 11Dec 11Dec 14,,,,, 20 Ex 20 Ex 20 EYA Pa 20 HMRC 20 Expppenses - Xmas Bits enses - Shoenses - Phone yroll ppin(Vikkig ((AnnaVikki) )) RRRRR 712.1638.7948.7110.998.97 £ 712.16 £ 48.71 £ 10.99 £ 8.97 £ 38.79 £ 712.16 £ 8.97 £ 38.79 £ 48.71 £ 10.99 1.001.001.001.001.00
Dec 14Dec 16Dec 16Dec 16Dec 16,,,,, 20 YPO - Xmas crafts 20 B&CE Holdin 20 Ex 20 Es 20 Espppooenses - Shogs Ltdpping Xmas Party (Helen) RRRRR 261.9614.1024.546.660.97 £ 0.97 £ 24.54 £ 6.66 £ 14.10 261.96 £ 261.96 £ 6.66 £ 0.97 £ 14.10 £ 24.54 1.001.001.001.001.00
Dec 16, 20 Espo R 79.68 £ 79.68 £ 79.68 1.00
Dec 16Dec 18,, 20 CCC EY Autumn Term Subscri 20 Wages ption 423001818463 RR 761.3135.00 £ 761.31 £ 35.00 £ 761.31 £ 35.00 1.001.00
Page 14
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11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer to GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
SeSepp 1 1,, 20 Kindersoft 20 Close Pre-school sodd RR £ 40.00 £ 106.35 £ 106.35 £ 40.00 £ 106.35 £ 40.00 1.001.00
SeSeSeSeSeSepppppp 11 11 14 7 7 8,,,,,, 20 Ex 20 Transfer to Reserves 20 Unit 20 Ex 20 Ex 20 Exppppense - Denise enses - Denise enses - Denise enses - Vikki y Schools (tele((dishwashersho((pdiaries hand hone(rentppin/PATg))g)el))) tfr RRRRRR £ 44.01 £ 69.23 £ 19.73 £ 21.00 £ 1 £ 3.00 ,250.00 £ 69.23 £ 19.73 £ 3.00 £ 44.01 £ 21.00 £ 1,250.00 £ 1 £ 3.00 £ 44.01 £ 69.23 £ 19.73 £ 21.00 ,250.00 1.001.001.001.001.001.00
SeSeSeppp 14 14 14,,, 20 Ex 20 Ex 20 Expppenses - Susan enses - Helen enses - Denise ((sho(fence DBS Dannippinpaintg) )/snack) RRR £ 55.75 £ 25.58 £ 64.00 £ 21.75 £ 25.58 £ 34.00 £ 55.75 £ 64.00 £ 64.00 £ 25.58 1.001.001.00
SeSeSeSeSeSeSeSeSeSeSeSeSeSeSeSepppppppppppppppp 15 17 21 21 21 24 24 24 24 24 24 24 24 24 24 24,,,,,,,,,,,,,,,, 20 Ex 20 Pitne 20 Ex 20 HMRC 20 EYA Pa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 B & CE Holdin 20 Expppgggggggggenses - Anna enses - Fiona enses - Denise esesesesesesesesesy Bowesyroll gs Ltd((fairsho(doorbellypp covering))) RRRRRRRRRRRRRRRR £ 19.00 £ 48.52 £ 24.39 £ 48.71 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 9.99 ,,127.13 401.76 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 ,,127.13 401.76 £ 48.71 £ 19.00 £ 48.52 £ 24.39 £ 221.15 £ 9.99 £ 9.99 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 19.00 £ 48.52 £ 24.39 £ 48.71 ,,127.13 401.76 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
SeSeSeppp 25 25 25,,, 20 Yellow Door 20 EYA Pa 20 Espo yroll (outdoor scales) RRR £ 24.00 £ 79.28 £ 154.79 £ 24.00 £ 79.28 £ 154.79 £ 154.79 £ 24.00 £ 79.28 1.001.001.00
Sep 28, 20 Expenses - Shopping R £ 24.67 £ 24.67 £ - £ 24.67 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Dec 18Dec 18Dec 18Dec 18Dec 18Dec 18Dec 18Dec 18,,,,,,,, 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Waggggggggeseseseseseseses RRRRRRRR 1111826.73647.17621.72525.57,,,,259.77067.27218.08424.73 £ 826.73 £ 1 £ 1 £ 1 £ 647.17 £ 621.72 £ 1 £ 525.57 ,,,,259.77 067.27 218.08 424.73 £ 826.73 £ 1 £ 1 £ 1 £ 647.17 £ 621.72 £ 1 £ 525.57 £ - ,,,,259.77 067.27 218.08 424.73 1.001.001.001.001.001.001.001.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
DECEMBER TOTAL £ 9,968.55 £ 9,064.51 £ 48.71 £ - £ 230.31 £ 106.35 £ 40.00 £ - £ 35.00 £ 181.71 £ - £ - £ - £ - £ - £ - £ - £ 261.96 £ - £ 9,968.55 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
JJan 4an 4,, 21 Showcase 21 BT (Kindersoft) SODD RR £ 40.00 £ 77.33 £ 40.00 £ 77.33 £ 40.00 £ 77.33 1.001.00
JJJan 4an 6an 8,,, 21 Close Premium 21 Pitne 21 Exp - Microsft Sub x 1 y Bowes (Rental Fee(Denise) ) DDDD RRR £ 106.35 £ 61.42 £ 119.99 £ 106.35 £ 119.99 £ 61.42 £ 106.35 £ 119.99 £ 61.42 1.001.001.00
JJan 8an 8,, 21 Ex 21 Expp - Sho - Boot Rack Cover pping (Vikki) (Anna) RR £ 37.93 £ 43.00 £ 43.00 £ 37.93 £ 37.93 £ 43.00 1.001.00
Jan 11, 21 Transfer to Reserves (rent) R £ 1,250.00 £ 1,250.00 £ 1,250.00 1.00
JJan 11an 11,, 21 Ex 21 Oftsed Annual Feep - Tablets and Equip (Denise) Comic ReliefEY2571710 RR £ 1 £ 35.00 ,816.94 £ 1,816.94 £ 35.00 £ 1 £ 35.00 ,816.94 1.001.00
Jan 11, 21 Espo R £ 74.10 £ 74.10 £ 74.10 1.00
JJJJan 11an 11an 11an 11,,,, 21 Es 21 CCC First Aid Trainin 21 Pitne 21 Exppo - Clear Face Masks y Bowes g (Denise) 423001869728 RRRR £ 16.20 £ 29.33 £ 25.98 £ 200.00 £ 25.98 £ 29.33 £ 200.00 £ 16.20 £ 200.00 £ 16.20 £ 29.33 £ 25.98 1.001.001.001.00
Jan 12, 21 YPO - Xmas (back order) R £ 9.72 £ 9.72 £ 9.72 1.00
JJJan 15an 15an 18,,, 21 Ex 21 EYA Pa 21 Expp - Latex - Tablets and Eyroll gloves (qDeniseup (Denise) ) Comic Relief RRR £ 21.30 £ 48.71 £ 168.98 £ 48.71 £ 168.98 £ 21.30 £ 168.98 £ 21.30 £ 48.71 1.001.001.00
JJJan 18an 18an 18,,, 21 Ex 21 Ex 21 HMRC pp - Pedal Bin - Shopping ((SusanSusan)) RRR £ 14.00 £ 21.29 £ 549.52 £ 549.52 £ 14.00 £ 21.29 £ 549.52 £ 14.00 £ 21.29 1.001.001.00
JJJJJJJJJJJJJJJJan 21an 22an 22an 22an 22an 22an 22an 22an 22an 22an 22an 22an 25an 27an 27an 29,,,,,,,,,,,,,,,, 21 B&CE Holdin 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Ex 21 Pitne 21 Ex 21 Ex 21 Ex 21 Expppppggggggggg - Sho - Sho - Fundraisin - SH Daf Su - Books esesesesesesesesesy Bowesppppinin(gSH DAF - Denises Ltdgg & Toaster p(Jgerhero ulie Equi) p g(ame Denise(Denise)(Denise)) ) 200000000705449000200000000705449000 RRRRRRRRRRRRRRRR £ 15.52 £ 23.65 £ 38.60 £ 232.12 £ 648.11 £ 648.11 £ 740.07 £ 740.07 £ 1 £ 1 £ 1 £ 706.03 £ 706.03 £ 662.79 £ 662.79 £ 1 £ 469.22 £ 469.22 £ 151.04 £ 9.68 £ 8.98 ,,,,122.20 £ 1004.44 £ 1011.37 £ 1492.36 £ 1,,,,122.20 004.44 011.37 317.36 £ 9.68 £ 8.98 £ 20.00 £ 151.04 £ 23.65 £ 15.52 £ 18.60 £ 175.00 £ 232.12 £ 232.12 £ 648.11 £ 740.07 £ 1 £ 1 £ 1 £ 706.03 £ 662.79 £ 1 £ 469.22 £ 151.04 £ 9.68 £ 8.98 £ 15.52 £ 23.65 £ 38.60 ,,,,122.20 004.44 011.37 492.36 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 15
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer to GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
SeSepp 1 1,, 20 Kindersoft 20 Close Pre-school sodd RR £ 40.00 £ 106.35 £ 106.35 £ 40.00 £ 106.35 £ 40.00 1.001.00
SeSeSeSeSeSepppppp 11 11 14 7 7 8,,,,,, 20 Ex 20 Transfer to Reserves 20 Unit 20 Ex 20 Ex 20 Exppppense - Denise enses - Denise enses - Denise enses - Vikki y Schools (tele((dishwashersho((pdiaries hand hone(rentppin/PATg))g)el))) tfr RRRRRR £ 44.01 £ 69.23 £ 19.73 £ 21.00 £ 1 £ 3.00 ,250.00 £ 69.23 £ 19.73 £ 3.00 £ 44.01 £ 21.00 £ 1,250.00 £ 1 £ 3.00 £ 44.01 £ 69.23 £ 19.73 £ 21.00 ,250.00 1.001.001.001.001.001.00
SeSeSeppp 14 14 14,,, 20 Ex 20 Ex 20 Expppenses - Susan enses - Helen enses - Denise ((sho(fence DBS Dannippinpaintg) )/snack) RRR £ 55.75 £ 25.58 £ 64.00 £ 21.75 £ 25.58 £ 34.00 £ 55.75 £ 64.00 £ 64.00 £ 25.58 1.001.001.00
SeSeSeSeSeSeSeSeSeSeSeSeSeSeSeSepppppppppppppppp 15 17 21 21 21 24 24 24 24 24 24 24 24 24 24 24,,,,,,,,,,,,,,,, 20 Ex 20 Pitne 20 Ex 20 HMRC 20 EYA Pa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 B & CE Holdin 20 Expppgggggggggenses - Anna enses - Fiona enses - Denise esesesesesesesesesy Bowesyroll gs Ltd((fairsho(doorbellypp covering))) RRRRRRRRRRRRRRRR £ 19.00 £ 48.52 £ 24.39 £ 48.71 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 9.99 ,,127.13 401.76 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 ,,127.13 401.76 £ 48.71 £ 19.00 £ 48.52 £ 24.39 £ 221.15 £ 9.99 £ 9.99 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 19.00 £ 48.52 £ 24.39 £ 48.71 ,,127.13 401.76 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
SeSeSeppp 25 25 25,,, 20 Yellow Door 20 EYA Pa 20 Espo yroll (outdoor scales) RRR £ 24.00 £ 79.28 £ 154.79 £ 24.00 £ 79.28 £ 154.79 £ 154.79 £ 24.00 £ 79.28 1.001.001.00
Sep 28, 20 Expenses - Shopping R £ 24.67 £ 24.67 £ - £ 24.67 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JANUARY TOTAL £ 13,103.27 £ 8,231.11 £ 48.71 £ - £ 2,258.60 £ 106.35 £ 351.72 £ 200.00 £ 35.00 £ 214.66 £ - £ - £ 1,250.00 £ 175.00 £ - £ - £ - £ 232.12 £ - £ 13,103.27 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
Feb 1Feb 1Feb 3Feb 5,,,, 21 Showcase 21 Ex 21 Es 21 TTS - Waterppo - Shopp(Kindersoftpinroofs 110cmg (Helen)) SO RRRR £ 40.00 £ 28.37 £ 56.67 £ 99.90 £ 99.90 £ 40.00 £ 28.37 £ 56.67 £ 40.00 £ 28.37 £ 56.67 £ 99.90 1.001.001.001.00
Feb 10Feb 5Feb 8,,, 21 E 21 Ex 21 Eqqpuiui - Shopp - H&S - Face Shields pp/inEYPPg (Fi/Fundraisin) (Anna) g Books (Denise) RRR £ 32.64 £ 51.84 £ 236.50 £ 32.64 £ 51.84 £ 106.19 £ 54.80 £ 75.51 £ 236.50 £ 32.64 £ 51.84 1.001.001.00
Feb 10Feb 10Feb 12Feb 12Feb 12Feb 22Feb 22Feb 22Feb 24Feb 24Feb 24Feb 24Feb 24Feb 24Feb 24Feb 24Feb 24Feb 25Feb 26,,,,,,,,,,,,,,,,,,, 21 E 21 Yellow Door 21 E 21 E 21 Pancake Toddle S 21 Ex 21 EYA Pa 21 HMRC 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 B&CE Holdin 21 Eqqqqpuiuiuiuiggggggggg - Shoppppeseseseseseseseses - Clothin - Thermos Mu - Books Fundraisin - Glovesyrollppings Ltdgg( Rail Annaponsor Moneg()(AnnaDeniseg P)/Toddle before Trf to GA)y Trf RRRRRRRRRRRRRRRRRRR £ 14.69 £ 12.60 £ 26.50 £ 32.24 £ 48.71 £ 32.93 £ 290.99 £ 210.50 £ 502.64 £ 775.91 £ 775.91 £ 745.23 £ 745.23 £ 1 £ 1 £ 1 £ 725.19 £ 725.19 £ 664.47 £ 664.47 £ 1 £ 383.80 £ 383.80 £ 227.72 ,,,,172.65 £ 1060.36 £ 1020.69 £ 1337.44 £ 1 £ 502.64 ,,,,172.65 060.36 020.69 337.44 £ 48.71 £ 14.69 £ 12.60 £ 26.50 £ 32.24 £ 32.93 £ 210.50 £ 290.99 £ 227.72 £ 290.99 £ 210.50 £ 502.64 £ 775.91 £ 745.23 £ 1 £ 1 £ 1 £ 725.19 £ 664.47 £ 1 £ 383.80 £ 227.72 £ 14.69 £ 12.60 £ 26.50 £ 32.24 £ 48.71 £ 32.93 ,,,,172.65 060.36 020.69 337.44 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Feb 26Feb 26Feb 26Feb 26,,,, 21 E 21 E 21 Pitne 21 Esqqpuiuioppy - Activit - Activit Bowes yy Ba Baggs Denise s Anna (Grant(Grant) ) RRRR £ 68.93 £ 38.53 £ 332.30 £ 100.80 £ 68.93 £ 332.30 £ 100.80 £ 38.53 £ 332.30 £ 100.80 £ 68.93 £ 38.53 1.001.001.001.00
Feb 26, 21 Paint brushes R £ 17.99 £ 17.99 £ - £ 17.99 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
FEBRUARY TOTAL £ 10,389.73 £ 8,388.38 £ 48.71 £ - £ 673.71 £ - £ 78.53 £ - £ - £ 149.92 £ - £ 190.96 £ 210.50 £ - £ - £ - £ 345.79 £ 227.72 £ 75.51 £ 10,389.73 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
Mar 1Mar 1Mar 1Mar 1Mar 3Mar 3,,,,,, 21 Showcase 21 ICON Si 21 CCC EY Offer S 21 Es 21 Ex 21 Expppo - Sho - Shognspppp(Kindersoftininggp((JrinVikkiulieg Term ))) SO423001943299 RRRRRR £ 40.00 £ 48.00 £ 50.00 £ 23.16 £ 183.60 £ 4.00 £ 183.60 £ 40.00 £ 50.00 £ 4.00 £ 23.16 £ 48.00 £ 48.00 £ 183.60 £ 4.00 £ 40.00 £ 50.00 £ 23.16 1.001.001.001.001.001.00
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Ditton Lodge Community Nursery Cashbook - Payments Year Ended 08/31/2021

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----- Start of picture text -----
Ditton Lodge Community Nursery
Cashbook - Payments
Year Ended 08/31/2021
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer to GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
SeSepp 1 1,, 20 Kindersoft 20 Close Pre-school sodd RR £ 40.00 £ 106.35 £ 106.35 £ 40.00 £ 106.35 £ 40.00 1.001.00
SeSeSeSeSeSepppppp 11 11 14 7 7 8,,,,,, 20 Ex 20 Transfer to Reserves 20 Unit 20 Ex 20 Ex 20 Exppppense - Denise enses - Denise enses - Denise enses - Vikki y Schools (tele((dishwashersho((pdiaries hand hone(rentppin/PATg))g)el))) tfr RRRRRR £ 44.01 £ 69.23 £ 19.73 £ 21.00 £ 1 £ 3.00 ,250.00 £ 69.23 £ 19.73 £ 3.00 £ 44.01 £ 21.00 £ 1,250.00 £ 1 £ 3.00 £ 44.01 £ 69.23 £ 19.73 £ 21.00 ,250.00 1.001.001.001.001.001.00
SeSeSeppp 14 14 14,,, 20 Ex 20 Ex 20 Expppenses - Susan enses - Helen enses - Denise ((sho(fence DBS Dannippinpaintg) )/snack) RRR £ 55.75 £ 25.58 £ 64.00 £ 21.75 £ 25.58 £ 34.00 £ 55.75 £ 64.00 £ 64.00 £ 25.58 1.001.001.00
SeSeSeSeSeSeSeSeSeSeSeSeSeSeSeSepppppppppppppppp 15 17 21 21 21 24 24 24 24 24 24 24 24 24 24 24,,,,,,,,,,,,,,,, 20 Ex 20 Pitne 20 Ex 20 HMRC 20 EYA Pa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 B & CE Holdin 20 Expppgggggggggenses - Anna enses - Fiona enses - Denise esesesesesesesesesy Bowesyroll gs Ltd((fairsho(doorbellypp covering))) RRRRRRRRRRRRRRRR £ 19.00 £ 48.52 £ 24.39 £ 48.71 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 9.99 ,,127.13 401.76 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 ,,127.13 401.76 £ 48.71 £ 19.00 £ 48.52 £ 24.39 £ 221.15 £ 9.99 £ 9.99 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 19.00 £ 48.52 £ 24.39 £ 48.71 ,,127.13 401.76 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
SeSeSeppp 25 25 25,,, 20 Yellow Door 20 EYA Pa 20 Espo yroll (outdoor scales) RRR £ 24.00 £ 79.28 £ 154.79 £ 24.00 £ 79.28 £ 154.79 £ 154.79 £ 24.00 £ 79.28 1.001.001.00
Sep 28, 20 Expenses - Shopping R £ 24.67 £ 24.67 £ - £ 24.67 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
MAY TOTAL £ 11,027.43 £ 8,932.61 £ 48.71 £ - £ 707.96 £ 391.05 £ 135.86 £ 20.00 £ - £ 140.82 £ - £ 5.97 £ 15.77 £ 175.00 £ - £ - £ - £ 228.13 £ 225.55 £ 11,027.43 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
Jun 1, 21 Showcase (Kindersoft) SO R £ 40.00 £ 40.00 £ 40.00 1.00
JJJun 1un 1un 9,,, 21 Close Premium 21 B&CE Holdin 21 Expenses - Clothes Line gs Ltd (Vikki) DD RRR £ 106.35 £ 266.52 £ 1.50 £ 1.50 £ 106.35 £ 266.52 £ 106.35 £ 266.52 £ 1.50 1.001.001.00
Jun 11Jun 9,, 21 Ex 21 Esppo enses - Shopping (Helen) RR £ 26.18 £ 178.80 £ 178.80 £ 26.18 £ 178.80 £ 26.18 1.001.00
Jun 11, 21 Espo R £ 151.20 £ 151.20 £ 151.20 1.00
JJJJun 11un 14un 16un 16,,,, 21 CCC EY Offer S 21 Ex 21 Ex 21 Transfer to Reserves pp - Sho - Stampppins (gpVikki(rinFi)g) Term (rent) 423002189375Trf RRRR £ 50.00 £ 33.18 £ 16.50 £ 1,250.00 £ 16.50 £ 50.00 £ 33.18 £ 1,250.00 £ 1 £ 50.00 £ 33.18 £ 16.50 ,250.00 1.001.001.001.00
JJJJJJun 16un 18un 18un 21un 21un 21,,,,,, 21 Ex 21 Ex 21 Ex 21 Ex 21 Unit 21 HMRCpppp - CCC - Clothin - Sho - Shoy Schools Part pppp(Traininininggg(J((at M DAFSusanAnnag)(Pro))pert) Vikkiy Maintenance) RRRRRR £ 10.00 £ 19.98 £ 42.87 £ 2 £ 686.92 £ 686.92 £ 1.79 ,086.31 £ 2,086.31 £ 10.00 £ 1.79 £ 42.87 £ 19.98 £ 2 £ 686.92 £ 1.79 £ 10.00 £ 19.98 £ 42.87 ,086.31 1.001.001.001.001.001.00
JJJJJJJJJJJJJJJJun 21un 23un 23un 24un 24un 24un 24un 24un 24un 24un 24un 24un 25un 28un 28un 28,,,,,,,,,,,,,,,, 21 EYA Pa 21 ICON Si 21 Pitne 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Leavin 21 Cambrid 21 Ex 21 Esppgggggggggo - Shoesesesesesesesesesy Bowes gyg Cardrollgns - Outdoor sippeshire District Council - Business Rates in/gg(coift for DC - (Loupy cost) g)n (Lou) RRRRRRRRRRRRRRRR £ 48.71 £ 34.15 £ 11.50 £ 26.25 £ 24.96 £ 43.14 £ 384.00 £ 779.21 £ 888.46 £ 1 £ 1 £ 1 £ 887.31 £ 649.69 £ 1 £ 648.68 ,,,,158.85 054.17 141.04 382.28 £ 779.21 £ 888.46 £ 1 £ 1 £ 1 £ 887.31 £ 649.69 £ 1 £ 648.68 ,,,,158.85 054.17 141.04 382.28 £ 48.71 £ 43.14 £ 34.15 £ 24.96 £ 11.50 £ 11.50 £ 26.25 £ 26.25 £ 384.00 £ 384.00 £ 779.21 £ 888.46 £ 1 £ 1 £ 1 £ 887.31 £ 649.69 £ 1 £ 648.68 £ 48.71 £ 34.15 £ 24.96 £ 43.14 ,,,,158.85 054.17 141.04 382.28 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Jun 28, 21 Espo R £ 19.20 £ 19.20 £ 19.20 1.00
Jun 28, 21 Espo R £ 123.85 £ 123.85 £ 123.85 £ - 1.001.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JUNE TOTAL £ 14,273.55 £ 9,276.61 £ 48.71 £ 2,086.31 £ 517.69 £ 106.35 £ 90.65 £ 10.00 £ 50.00 £ 128.98 £ - £ - £ 1,250.00 £ - £ - £ - £ 19.98 £ 266.52 £ 421.75 £ 14,273.55 1.00
Reconciled
Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check
statement)
Jul 1, 21 Showcase (Kindersoft) SO R £ 40.00 £ 40.00 £ 40.00 1.00
Jul 1, 21 Close Premium DD R £ 106.35 £ 106.35 £ 106.35 1.00
JJJul 12ul 12ul 12JJJul 1ul 5ul 7,,,,,, 21 B&CE Holdin 21 Ex 21 Pitne 21 1st Prize - Duck Race 21 Luck 21 Expp - Sho - Wood for outside yy Duck Fundraisin Bowes ppings Ltdg(rental(Vikki)) g(Anna) DDTrf RRRRRR £ 23.26 £ 61.42 £ 20.00 £ 50.00 £ 21.00 £ 257.37 £ 21.00 £ 61.42 £ 23.26 £ 50.00 £ 257.37 £ 20.00 £ 20.00 £ 257.37 £ 23.26 £ 61.42 £ 50.00 £ 21.00 1.001.001.001.001.001.00
JJJJul 12ul 12ul 16ul 16,,,, 21 Ark Farm Limited 21 An 21 End of term lunch - Katie Harve 21 HMRCglia Gifts & Promotions - Main Uniform Ordery RRRR £ 240.00 £ 465.92 £ 125.40 £ 524.44 £ 524.44 £ 125.40 £ 465.92 £ 240.00 £ 240.00 £ 465.92 £ 125.40 £ 524.44 1.001.001.001.00
Jul 16, 21 EYA Payroll R £ 43.30 £ 43.30 £ 43.30 1.00
Page 19
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Ditton Lodge Community Nursery Cashbook - Payments Year Ended 08/31/2021

Reconciled Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer to GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check statement) SeSepp 1 1,, 20 Kindersoft 20 Close Pre-school sodd RR £ 40.00 £ 106.35 £ 106.35 £ 40.00 £ 106.35 £ 40.00 1.001.00 SeSeSeSeSeSepppppp 11 11 14 7 7 8,,,,,, 20 Ex 20 Transfer to Reserves 20 Unit 20 Ex 20 Ex 20 Exppppense - Denise enses - Denise enses - Denise enses - Vikki y Schools (tele((dishwashersho((pdiaries hand hone(rentppin/PATg))g)el))) tfr RRRRRR £ 44.01 £ 69.23 £ 19.73 £ 21.00 £ 1 £ 3.00 ,250.00 £ 69.23 £ 19.73 £ 3.00 £ 44.01 £ 21.00 £ 1,250.00 £ 1 £ 3.00 £ 44.01 £ 69.23 £ 19.73 £ 21.00 ,250.00 1.001.001.001.001.001.00 SeSeSeppp 14 14 14,,, 20 Ex 20 Ex 20 Expppenses - Susan enses - Helen enses - Denise ((sho(fence DBS Dannippinpaintg) )/snack) RRR £ 55.75 £ 25.58 £ 64.00 £ 21.75 £ 25.58 £ 34.00 £ 55.75 £ 64.00 £ 64.00 £ 25.58 1.001.001.00 SeSeSeSeSeSeSeSeSeSeSeSeSeSeSeSepppppppppppppppp 15 17 21 21 21 24 24 24 24 24 24 24 24 24 24 24,,,,,,,,,,,,,,,, 20 Ex 20 Pitne 20 Ex 20 HMRC 20 EYA Pa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 Wa 20 B & CE Holdin 20 Expppgggggggggenses - Anna enses - Fiona enses - Denise esesesesesesesesesy Bowesyroll gs Ltd((fairsho(doorbellypp covering))) RRRRRRRRRRRRRRRR £ 19.00 £ 48.52 £ 24.39 £ 48.71 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 9.99 ,,127.13 401.76 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 ,,127.13 401.76 £ 48.71 £ 19.00 £ 48.52 £ 24.39 £ 221.15 £ 9.99 £ 9.99 £ 527.40 £ 761.31 £ 687.38 £ 1 £ 959.42 £ 974.69 £ 784.36 £ 662.79 £ 1 £ 564.59 £ 221.15 £ 19.00 £ 48.52 £ 24.39 £ 48.71 ,,127.13 401.76 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00 SeSeSeppp 25 25 25,,, 20 Yellow Door 20 EYA Pa 20 Espo yroll (outdoor scales) RRR £ 24.00 £ 79.28 £ 154.79 £ 24.00 £ 79.28 £ 154.79 £ 154.79 £ 24.00 £ 79.28 1.001.001.00 Sep 28, 20 Expenses - Shopping R £ 24.67 £ 24.67 £ - £ 24.67 1.001.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 JJul 16ul 16,, 21 CCC Trainin 21 Cheque refund for Konkolics g (Susan and Helen(Covid ) period) RR £ 10.00 £ 230.25 £ 10.00 £ 230.25 £ 230.25 £ 10.00 1.001.00 JJJJJJJJJJul 23ul 23ul 23ul 23ul 23ul 23ul 23ul 23ul 26ul 26,,,,,,,,,, 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Part 21 Shoggggggggppyeseseseseseseses Food - Susan ing - Julie RRRRRRRRRR £ 37.80 £ 10.51 £ 812.81 £ 853.26 £ 1 £ 1 £ 1 £ 637.24 £ 1 £ 936.23 ,,,,171.12 077.01 103.49 356.63 £ 812.81 £ 853.26 £ 1 £ 1 £ 1 £ 637.24 £ 1 £ 936.23 ,,,,171.12 077.01 103.49 181.63 £ 37.80 £ 10.51 £ 175.00 £ 812.81 £ 853.26 £ 1 £ 1 £ 1 £ 637.24 £ 1 £ 936.23 £ - £ 37.80 £ 10.51 ,,,,171.12 077.01 103.49 356.63 1.001.001.001.001.001.001.001.001.001.001.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 JULY TOTAL £ 10,214.81 £ 8,297.23 £ 43.30 £ - £ 21.00 £ 106.35 £ 101.42 £ 10.00 £ - £ 71.57 £ - £ - £ 50.00 £ 300.40 £ 465.92 £ - £ - £ 257.37 £ 490.25 £ 10,214.81 1.00 Reconciled Date Description Reference/Cheque appear on bank (enter R if Total Wages ServicesPayroll Rent/Rates Equipment Insurance Office Training Subscriptions Consumables Trips out Health & Safety other accountsTransfer from GLP Uniform Petty Cash EYP Pension Other Total Check £ Total Check statement) AuAuAuAuAuAuAuAuAuAuAuAuAuAuAuAugggggggggggggggg 16 16 16 16 16 24 24 24 24 24 24 24 24 2 2 2,,,,,,,,,,,,,,,, 21 Showcase 21 Close Premium 21 B&CE Holdin 21 East Cambs 21 East Cambs 21 HMRC 21 EYA Pa 21 Unit 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Wa 21 Waggggggggyes es es es es es es es Schools Part yroll(Kindersoftgs Ltd (Pro) perty Maintenance) SODDDD 907807681SO RRRRRRRRRRRRRRRR £ 40.00 £ 25.00 £ 25.00 £ 43.30 £ 106.35 £ 258.44 £ 429.32 £ 429.32 £ 256.27 £ 773.71 £ 814.57 £ 1 £ 1 £ 1 £ 650.12 £ 655.40 £ 1,,,,120.93 019.95 073.29 389.44 £ 773.71 £ 814.57 £ 1 £ 1 £ 1 £ 650.12 £ 655.40 £ 1,,,,120.93 019.95 073.29 389.44 £ 43.30 £ 256.27 £ 106.35 £ 40.00 £ 25.00 £ 25.00 £ 258.44 £ 106.35 £ 258.44 £ 429.32 £ 256.27 £ 773.71 £ 814.57 £ 1 £ 1 £ 1 £ 650.12 £ 655.40 £ 1 £ - £ 40.00 £ 25.00 £ 25.00 £ 43.30 ,,,,120.93 019.95 073.29 389.44 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00 £ - 1.00

----- Start of picture text -----
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11/08/2021

Page 21

11/08/2021

Ditton Lodge Community Nursery - Current Account Summary 2017-2018

Ditton Lodge Community Nursery	Ditton Lodge Community Nursery
Cashbook - Summary


	Enter frst day of fnancialyear

Income	09/20	10/20	11/20	12/20	01/21	02/21	03/21	04/21	05/21	06/21	07/21	08/21	Total

Session Fees	£ 4,240.87	£ 635.69	£ 6,254.98	£ 171.20	£ 5,160.21	£ 1,528.94	£ 3,316.25	£ 3,339.97	£ 2,522.36	£ 5,685.89	£ 726.37	£ -	£ 33,582.73
EY Funding	£ 18,248.86	£ 5,817.70	£ 5,904.68	£ 12,293.84	£ -	£ 4,652.21	£ 9,653.16	£ 17,660.61	£ -	£ 11,274.92	£ -	£ -	£ 85,505.98
Uniform	£ 118.00	£ -	£ 42.00	£ 54.00	£ 32.00	£ 42.00	£ 38.00	£ 16.00	£ -	£ 108.00	£ 196.28	£ -	£ 646.28
GLP	£ -	£ 1,650.00	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 1,650.00
EYPP	£ -	£ -	£ 541.66	£ -	£ -	£ -	£ 541.66	£ -	£ -	£ 611.00	£ -	£ -	£ 1,694.32
Trips In	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
Transfer to/from other accounts	£ 154.79	£ -	£ -	£ -	£ 160.02	£ 75.51	£ -	£ -	£ -	£ 2,086.31	£ -	£ -	£ 2,476.63
Other	£ 65.99	£ 325.00	£ 250.00	£ 2,000.00	£ 560.22	£ 226.60	£ 3,147.80	£ 95.85	£ 2,984.17	£ -	£ 70.00	£ 7.34	£ 9,732.97
													£ -
Total	£ 22,828.51	£ 8,428.39	£ 12,993.32	£ 14,519.04	£ 5,912.45	£ 6,525.26	£ 16,696.87	£ 21,112.43	£ 5,506.53	£ 19,766.12	£ 992.65	£ 7.34	£ 135,288.91	1.00	Should be TRUE

Expenditure

Wages	£ 8,450.83	£ 8,485.20	£ 8,669.51	£ 9,064.51	£ 8,231.11	£ 8,388.38	£ 8,721.50	£ 8,513.90	£ 8,932.61	£ 9,276.61	£ 8,297.23	£ 7,926.73	£ 102,958.12
Payroll Services	£ 72.71	£ 48.71	£ 48.71	£ 48.71	£ 48.71	£ 48.71	£ 48.71	£ 48.71	£ 48.71	£ 48.71	£ 43.30	£ 43.30	£ 597.70
Rent/Rates	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 2,086.31	£ -	£ 256.27	£ 2,342.58
Equipment	£ 253.07	£ 269.87	£ 654.79	£ 230.31	£ 2,258.60	£ 673.71	£ 106.72	£ 2,245.97	£ 707.96	£ 517.69	£ 21.00	£ -	£ 7,939.69
Insurance	£ 106.35	£ 106.35	£ 106.35	£ 106.35	£ 106.35	£ -	£ -	£ -	£ 391.05	£ 106.35	£ 106.35	£ 106.35	£ 1,241.85
Ofce	£ 177.48	£ 146.41	£ 1,089.60	£ 40.00	£ 351.72	£ 78.53	£ 256.11	£ 165.05	£ 135.86	£ 90.65	£ 101.42	£ 40.00	£ 2,672.83
Training	£ -	£ -	£ 26.40	£ -	£ 200.00	£ -	£ 25.00	£ 217.00	£ 20.00	£ 10.00	£ 10.00	£ 50.00	£ 558.40
Subscriptions	£ -	£ -	£ -	£ 35.00	£ 35.00	£ -	£ 50.00	£ 153.60	£ -	£ 50.00	£ -	£ -	£ 323.60
Consumables	£ 143.40	£ 51.63	£ 144.43	£ 181.71	£ 214.66	£ 149.92	£ 229.29	£ 91.58	£ 140.82	£ 128.98	£ 71.57	£ -	£ 1,547.99
Trips Out	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
Health & Safety	£ 21.00	£ 38.13	£ 44.99	£ -	£ -	£ 190.96	£ -	£ 71.10	£ 5.97	£ -	£ -	£ -	£ 372.15
Transfer to/from other accounts	£ 1,250.00	£ 377.00	£ 1,430.00	£ -	£ 1,250.00	£ 210.50	£ 1,332.50	£ -	£ 15.77	£ 1,250.00	£ 50.00	£ -	£ 7,165.77
GLP	£ -	£ -	£ 416.80	£ -	£ 175.00	£ -	£ 175.00	£ -	£ 175.00	£ -	£ 300.40	£ -	£ 1,242.20
Uniform	£ -	£ 9.54	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 465.92	£ -	£ 475.46
PettyCash	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
EYP	£ -	£ -	£ 507.01	£ -	£ -	£ 345.79	£ 77.85	£ 131.70	£ -	£ 19.98	£ -	£ -	£ 1,082.33
Pension	£ 221.15	£ 228.59	£ 244.05	£ 261.96	£ 232.12	£ 227.72	£ -	£ 253.04	£ 228.13	£ 266.52	£ 257.37	£ 258.44	£ 2,679.09
Other	£ 107.99	£ 8.10	£ 187.00	£ -	£ -	£ 75.51	£ 130.50	£ -	£ 225.55	£ 421.75	£ 490.25	£ -	£ 1,646.65


Total	£ 10,803.98	£ 9,769.53	£ 13,569.64	£ 9,968.55	£ 13,103.27	£ 10,389.73	£ 11,153.18	£ 11,891.65	£ 11,027.43	£ 14,273.55	£ 10,214.81	£ 8,681.09	£ 134,846.41	1.00	Should be TRUE

Increase/Decrease in balance	£ 12,024.53	-£ 1,341.14	-£ 576.32	£ 4,550.49	-£ 7,190.82	-£ 3,864.47	£ 5,543.69	£ 9,220.78	-£ 5,520.90	£ 5,492.57	-£ 9,222.16	-£ 8,673.75	£ 442.50

Page 22

11/08/2021

£ 8,351.71 £ 135,288.91 £ 134,846.41 £ 8,794.21 £ 8,794.21

ciled column) £ 8,794.21 £ -

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
OCTOBER TOTAL £ 377.00 £ - £ - £ - £ 377.00 £ - £ - £ - £ - £ 377.00 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
Nov 11, 20 Photograph Money R £ 70.00 £ 70.00 £ 70.00 1.00
Nov 13, 20 Lucky Wheel Fundraising R £ 127.50 £ 127.50 £ 127.50 1.00
Nov 16Nov 16,, 20 Donation 20 Lucky Wheel Fundraising 500209 RR £ 52.50 £ 5.00 £ 5.00 £ 52.50 £ 52.50 £ 5.00 1.001.00
Nov 16, 20 Sponsored Hunt 500209 R £ 5.00 £ 5.00 £ 5.00 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 26
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
NOVEMBER TOTAL £ 260.00 £ - £ 80.00 £ - £ 180.00 £ - £ - £ - £ - £ 260.00 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 27
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
DECEMBER TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
Page 28
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
JANUARY TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
Feb 12, 21 Pancake Toddle Sponsor Money R £ 210.50 £ 210.50 £ 210.50 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----

----- Start of picture text -----
Page 29
----- End of picture text -----

11/08/2021

----- Start of picture text -----
Ditton Lodge Community Nursery
Grant Account - Receipts
Year Ended 08/31/2021
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
FEBRUARY TOTAL £ 210.50 £ - £ - £ - £ 210.50 £ - £ - £ - £ - £ 210.50 1.00
Reconciled
Date Description Reference appear on bank (enter R if Total Grants Fundraising Float in other accountsTransfer in to Other Total Check £ Total Check
statement)
Mar 26, 21 Lucky wheel fundraiser trf R £ 82.50 £ 82.50 £ 82.50 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
£ - 1.00
----- End of picture text -----