Trustees Annual Report period 1[st] September 2023 to 31[st] August 2024
The Ark at Wellin Lane Pre School
Charity Number 1199052
Objectives and Activities
The purpose of the Charity is the provision of pre school education in a Christian setting to the local community.
The Charity was rated Good by OFSTED in its most recent inspection.
The Charity made a small profit during the year. The Majority of funding comes from the Local Authority for funded children. Additional hours are paid for by parents and carers.
At the end of the year the Charity had a bank account reserve of £31,558
Structure Governance and Management
The Charity is governed by a Trust Deed. It is constituted as a CIO. It is administered by its Trustees.
Details of Trustees
Isabella Leone — Chair
Andrew Nutbrown
Dawn Nutbrown
Alistair Kent
8 of 8
The trustees declare that they have approved the trustees' report above.
Signed on behalf of the charity rustees Signature(s) Position (eg Secretary, Chair, etc)
Charity Accounts templates — Trustees' annual report for the period
October 2016
September 2023 income and expenditure
| balance at 31.08.2023 | balance at 31.08.2023 | 26681.85 | ||
|---|---|---|---|---|
| date | income | descripton | expenditure | descripton |
| 9/1/2023 | 357.00 | H Hussein | ||
| 9/1/2023 | 0.99 | Apple | ||
| 9/1/2023 | 1000 | Rent | ||
| 9/4/2023 | 32 | Rajwant Kaur | ||
| 9/4/2023 | 32 | Emma Nutbrown | ||
| 9/4/2023 | 32 | BM hunt | ||
| 9/6/2023 | 264 | Perham | ||
| 9/6/2023 | 40 | Accountng | ||
| 9/6/2023 | 8.4 | Materials Leanne | ||
| 9/6/2023 | 9.35 | Materials Jodi | ||
| 9/6/2023 | 9.74 | Materials Becca | ||
| 9/7/2023 | 448 | O Rees | ||
| 9/8/2023 | 228 | Lote Vernon | ||
| 9/8/2023 | 32 | Jayah Richardson | ||
| 9/11/2023 | ||||
| 9/14/2023 | 8.99 | Materials Amazon | ||
| 9/15/2023 | 448 | Oliver Butler | ||
| 9/18/2023 | 39.44 | Nest Pension | ||
| 9/18/2023 | 100 | Repayment Leanne | ||
| 9/18/2023 | 112 | Evie Bonam | ||
| 9/18/2023 | 9.99 | Materials Ink | ||
| 9/19/2023 | 32.00 | Thea Marshall | ||
| 9/19/2023 | 14.46 | Materials Jody | ||
| 9/19/2023 | 1.09 | Materials Becca | ||
| 9/19/2023 | 60 | Materials Becca | ||
| 9/19/2023 | 9.61 | Materials Becca | ||
| 9/20/2023 | 1018.72 | Salary Gemma | ||
| 9/20/2023 | 848.7 | Salary Ashleigh | ||
| 9/20/2023 | 1360.46 | Salary Becca | ||
| 9/20/2023 | 105.95 | Salary Carolyn | ||
| 9/20/2023 | 714 | Salary Laura | ||
| 9/20/2023 | 126 | Salary Megan | ||
| 9/20/2023 | 1168.03 | Salary Jody | ||
| 9/22/2023 | 32 | Dakota Forest | ||
| 9/25/2023 | 13.89 | Materials Amazon | ||
| 9/27/2023 | 16.24 | Materials Jody | ||
| 9/27/2023 | 1.8 | Materials Becca | ||
| 2,149.00 | 6,585.85 | |||
| 22,245.00 | ||||
| Fees | Costs | |||
| Nots CC | 0 | Rent | 1000 | |
| Private | 2,049.00 | Wages / Pension | 5,281.30 | |
| 2049 | Equipment / materials | 164.55 | ||
| Playgroup Fees | 40 | |||
| Recuitment Fees | 0 | |||
| 6485.85 |
| October 2023 income and expenditure | October 2023 income and expenditure | October 2023 income and expenditure | |||
|---|---|---|---|---|---|
| balance at 30.09.2023 | 22245 | ||||
| date | income | descripton | expenditure | descripton | |
| 10/2/2023 | 7904.52 | Nots CC | |||
| 10/2/2023 | 105 | Job advert | |||
| 10/2/2023 | 0.99 | Materials Apple | |||
| 10/3/2023 | 1000 | Rent | |||
| 10/6/2023 | 40 | Accountng fee | |||
| 10/6/2023 | 10.13 | Materials Jody | |||
| 10/6/2023 | 48.18 | Materials Becca | |||
| 10/10/2023 | 16.94 | Materials Amazon | |||
| 10/10/2023 | 8.99 | Materials Amazon | |||
| 10/12/2023 | 8.99 | Materials Amazon | |||
| 10/13/2023 | 12 | Materials Gemma | |||
| 10/13/2023 | 8.65 | Materials Becca | |||
| 10/13/2023 | 8.91 | Materials Jody | |||
| 10/16/2023 | 151.87 | Nest | |||
| 10/17/2023 | 32 | Wray Forest | |||
| 10/18/2023 | 9.99 | Materials Ink | |||
| 10/20/2023 | 112 | Evie Bonam | |||
| 10/20/2023 | 60 | Oliver Butler | |||
| 10/20/2023 | 864.64 | Nots CC | |||
| 10/20/2023 | 90.5 | Salary Leanne | |||
| 10/20/2023 | 1107.5 | Salary Gemma | |||
| 10/20/2023 | 686.88 | Salary Laura | |||
| 10/20/2023 | 47.31 | Salary Dawn | |||
| 10/20/2023 | 364.78 | Salary Ashleigh | |||
| 10/20/2023 | 1460.98 | Salary Becca | |||
| 10/20/2023 | 50.51 | Salary Megan | |||
| 10/20/2023 | 1,208.94 | Salary Jody | |||
| 10/20/2023 | 78.13 | Materials Gompels | |||
| 10/23/2023 | 30 | Materials Becca | |||
| 10/23/2023 | 14.24 | Materials Jody | |||
| 10/26/2023 | 357 | Archie Hussain | |||
| 10/31/2023 | 32 | Thea Marshall | |||
| 9362.16 | 6570.41 | ||||
| Bank | 25036.75 | ||||
| Fees | |||||
| Nots CC | 8769.16 | Rent | 1000 | ||
| Private | 593 | Wages / Pension | 5,169.27 | ||
| 9362.16 | Equipment / materials | 256.14 | |||
| Playgroup Fees | 40 | ||||
| Recruitment Fees | 105 | ||||
| 6570.41 |
November 2023 income and expenditure
balance at 31.10.2023
25036.75
| 1/1/2023 | 0.99 | Materials Apple | ||
|---|---|---|---|---|
| 11/1/2023 | 1000 | Rent | ||
| 11/2/2023 | 133 Rayne Clewley | |||
| 11/3/2023 | 40 | Accountng Fee | ||
| 11/6/2023 | 266 Lote Vernon | |||
| 11/6/2023 | 7904.51 Nots CC | |||
| 11/7/2023 | 448 A Rees | |||
| 11/7/2023 | 14 Ivy Holmes | |||
| 11/7/2023 | 38.25 | Materials Becca | ||
| 11/8/2023 | 32 Rayah Richardson | |||
| 11/9/2023 | 286 Josh Perham | |||
| 11/9/2023 | 15.98 | Materials Amazon | ||
| 11/10/2023 | 32 Avery Reeves | |||
| 11/10/2023 | 8.99 | Materials Amazon | ||
| 11/13/2023 | 32 Elle Nutbrown | |||
| 11/13/2023 | 342 Mia Ortz | |||
| 11/14/2023 | 21.44 Donaton for trip | |||
| 11/14/2023 | 16.56 | Materials Jody | ||
| 11/14/2023 | 8 | Materials Becca | ||
| 11/15/2023 | 156.5 | Nest | ||
| 11/20/2023 | 32 Harvin Singh | |||
| 11/20/2023 | 1081.48 | Salary Gemma | ||
| 11/20/2023 | 1190.21 | Salary Jody | ||
| 11/20/2023 | 1407.42 | Salary Becca | ||
| 11/20/2023 | 590.76 | Salary Laura | ||
| 11/20/2023 | 31.3 | Salary Dawn | ||
| 11/20/2023 | 126 | Salary Megan | ||
| 11/20/2023 | 9.99 | Materials Ink | ||
| 11/21/2023 | 2.39 | Materials Becca | ||
| 11/21/2023 | 11.15 | Materials Jody | ||
| 11/21/2023 | 40.22 | Materials Amazon | ||
| 11/28/2023 | 11.18 | Materials Jody | ||
| 11/28/2023 | 30 | Materials Becca | ||
| 9,542.95 | 5,817.37 | |||
| Bank Balance | 28,762.33 | |||
| Fees | ||||
| Nots CC | 7,904.51 | Rent | 1000 | |
| Private | 1,638.44 | Wages / Pension | 4583.67 | |
| 9,542.95 | Equipment / materials | 193.70 | ||
| Playgroup Fees | 40 | |||
| Recruitment Fees | ||||
| 5817.37 |
December 2023 income and expenditure
| balance at 30.11.2023 | balance at 30.11.2023 | 28762.33 | |||
|---|---|---|---|---|---|
| date | income | descripton | expenditure | descripton | |
| 12/1/2023 | 0.99 | Apple | |||
| 12/1/2023 | 1000 | Rent | |||
| 12/4/2023 | 4101.35 | Nots CC | |||
| 12/5/2023 | 40 | Accountng | |||
| 12/5/2023 | 29.87 | Materials Becca | |||
| 12/5/2023 | 11.03 | Materials Hayley | |||
| 12/6/2023 | 15 | Fees | |||
| 12/6/2023 | 4 | Materials Megan | |||
| 12/7/2023 | 3.99 | Amazon | |||
| 12/11/2023 | 8.99 | Amazon | |||
| 12/11/2023 | 8.99 | Amazon | |||
| 12/12/2023 | 30 | Fees | |||
| 12/12/2023 | 15.71 | Materials Jody | |||
| 12/12/2023 | 14.60 | Materials Becca | |||
| 12/14/2023 | 32 | Fees | |||
| 12/14/2023 | 3.6 | Materials Becca | |||
| 12/14/2023 | 2.25 | Materials Megan | |||
| 12/15/2023 | 119.98 | Nest | |||
| 12/18/2023 | 10.99 | Materials Ink | |||
| 12/19/2023 | 27 | Fees | |||
| 12/20/2023 | 1067.81 | Wages | |||
| 12/20/2023 | 660.33 | Wages | |||
| 12/20/2023 | 15.54 | Wages | |||
| 12/20/2023 | 1472.53 | Wages | |||
| 12/20/2023 | 481.36 | Wages | |||
| 12/20/2023 | 121.17 | Wages | |||
| 12/20/2023 | 1105.94 | Wages | |||
| 12/21/2023 | 27 | Fees | |||
| 12/22/2023 | 181.08 | Nots CC | |||
| 12/28/2023 | 40 | Accountng fee | |||
| 12/28/2023 | 40 | materials Becca | |||
| 12/28/2023 | 70 | Materials Bouncy Castle | |||
| 12/29/2023 | 12 | Fees | |||
| 12/29/2023 | 96 | Fees | |||
| 4521.43 | 6349.67 | ||||
| Bank Balance | 26934.09 | ||||
| Fees | |||||
| Nots CC | 4282.43 | Rent | 1000 | ||
| Private | 239 | Wages / Pension | 5044.66 | ||
| 4521.43 | Equipment / materials | 225.01 | |||
| Accountng Fees | 80 | ||||
| Recuitment | 0 | ||||
| 6349.67 |
January 2024 income and expenditure
| balance at 31.12.2023 | balance at 31.12.2023 | 26934.09 | ||
|---|---|---|---|---|
| date | income | descripton | expenditure | descripton |
| 1/2/2024 | 0.99 | Material Apple | ||
| 1/2/2024 | 1000 | Rent | ||
| 1/3/2024 | 15.99 | Material Amazon | ||
| 1/4/2024 | ||||
| 1/8/2024 | 5810.97 | Nots CC | ||
| 1/9/2024 | 27 | fees | ||
| 1/9/2024 | 222 | fees | ||
| 1/9/2024 | 24.2 | Materials Becc | ||
| 1/9/2024 | 10.82 | Materials Jody | ||
| 1/10/2024 | 352 | fees | ||
| 1/10/2024 | 8.99 | Material Amazon | ||
| 1/11/2024 | 32 | fees | ||
| 1/11/2024 | 12 | fees | ||
| 1/11/2024 | 303 | fees | ||
| 1/11/2024 | 27 | fees | ||
| 1/11/2024 | 190 | fees | ||
| 1/11/2024 | 27 | fees | ||
| 1/12/2024 | 80 | fees | ||
| 1/12/2024 | 208 | Advertsing/web site | ||
| 1/15/2024 | 22.5 | fees | ||
| 1/15/2024 | 53.53 | Materials Amazon | ||
| 1/15/2024 | 125.99 | Nest | ||
| 1/16/2024 | 19.45 | Materials Jody | ||
| 1/18/2024 | 9.99 | Materials Ink | ||
| 1/19/2024 | 978.4 | Salary | ||
| 1/19/2024 | 481.36 | Salary | ||
| 1/19/2024 | 1160.56 | Salary | ||
| 1/19/2024 | 1474.72 | Salary | ||
| 1/19/2024 | 126 | Salary | ||
| 1/19/2024 | 672 | Salary | ||
| 1/23/2024 | 27 | fees | ||
| 1/23/2024 | 16.14 | Materials Jody | ||
| 1/23/2024 | 8.42 | Materials Jody | ||
| 1/23/2024 | 5 | Materials Becca | ||
| 1/25/2024 | 320 | First aid training | ||
| 1/26/2024 | 98.59 | Materials Amazon | ||
| 1/30/2024 | 9.5 | Materials Becca | ||
| 1/30/2024 | 10.39 | Materials Jody | ||
| 1/30/2024 | 40 | Materials Becca |
7132.47 6879.03 Bank Balance 27187.53 Fees Rent 1,000.00 Notts CC 5810.97 Wages / Pension 5,019.03 Private 1321.5 Equipment / materials 332.00 7132.47 Playgroup Fees 528.00 Recruitment Fees 6,879.03
February 2024 income and expenditure
| balance at 31.01.2024 | balance at 31.01.2024 | 27187.53 | ||
|---|---|---|---|---|
| date | income | descripton | expenditurdescripton | |
| 2/1/2024 | 0.99 Materials | Apple | ||
| 2/1/2024 | 1000 Rent | |||
| 2/2/2024 | 7.49 Materials | Amazon | ||
| 2/5/2024 | 33 | Fees | ||
| 2/5/2024 | 5810.95 | Nots CC | ||
| 2/6/2024 | 30 | Fees | ||
| 2/6/2024 | 40 Accountng fee | |||
| 2/6/2024 | 9.75 Materials | Jody | ||
| 2/8/2024 | 24.98 Materials | Jody | ||
| 2/9/2024 | 30 | Fees | ||
| 2/9/2024 | 30 | Fees | ||
| 2/12/2024 | 12 | Fees | ||
| 2/12/2024 | 8.99 Materials | Amazon | ||
| 2/13/2024 | 96 | Fees | ||
| 2/15/2024 | 117.78 Nest | |||
| 2/19/2024 | 12 | Fees | ||
| 2/19/2024 | 276 | Fees | ||
| 2/19/2024 | 48.83 Materials | Amazon | ||
| 2/20/2024 | 384 | Fees | ||
| 2/20/2024 | 972.86 wages | |||
| 2/20/2024 | 34.28 wages | |||
| 2/20/2024 | 503.24 wages | |||
| 2/20/2024 | 1497.39 wages | |||
| 2/20/2024 | 669.8 wages | |||
| 2/20/2024 | 121.17 wages | |||
| 2/20/2024 | 1174.61 wages | |||
| 2/20/2024 | 20.81 Materials | Becca | ||
| 2/21/2024 | 9.99 Materials | Ink | ||
| 2/22/2024 | 228 | Fees | ||
| 2/22/2024 | 30 | Fees | ||
| 2/23/2024 | 30 | Fees | ||
| 2/23/2024 | 30 | Fees | ||
| 2/27/2024 | 276 | Fees | ||
| 2/27/2024 | 32 | Fees | ||
| 2/27/2024 | 246 | Fees | ||
| 2/27/2024 | 32 | Fees | ||
| 2/29/2024 | 30 Materials | Becca | ||
| 2/29/2024 | 34.18 Materials | Becca | ||
| 2/29/2024 | 7.13 Materials | Jody | ||
| 7,617.95 | 6,334.27 | |||
| Bank Balance | 28,471.21 | |||
| Fees | ||||
| Nots CC | 5810.95 | Rent | 1000 | |
| Private | 1,807.00 | Wages / Pension | 5091.13 | |
| 7617.95 | Equipment / materials | 203.14 | ||
| Playgroup Fees | 40 | |||
| Recuitment Fees | ||||
| 6334.27 |
March 2024 income and expenditure
| balance at 29.02.2024 | balance at 29.02.2024 | 28,471.21 | ||
|---|---|---|---|---|
| date | income | descripton | expenditurdescripton | |
| 3/1/2024 | 1000 rent | |||
| 3/1/2024 | 525.00 | wages repaid Laura | ||
| 3/1/2024 | 0.99 Materials | Apple | ||
| 3/4/2024 | 5,215.12 | Nots CC | ||
| 3/7/2024 | 40 Accountng fee | |||
| 3/7/2024 | 15.65 Materials | Jody | ||
| 3/7/2024 | 4.84 Materials | Becca | ||
| 3/7/2024 | 12.71 Materials | Jody | ||
| 3/8/2024 | 29.87 Materials | Amazon | ||
| 3/8/2024 | 64.55 Materials | Gompel | ||
| 3/8/2024 | 11.84 Materials | Amazon | ||
| 3/8/2024 | 5.7 Materials | Amazon | ||
| 3/11/2024 | 8.99 Materials | Amazon | ||
| 3/12/2024 | 60 | fees | ||
| 3/12/2024 | 30 | fees | ||
| 3/12/2024 | 115.91 Materials | |||
| 3/12/2024 | 23.48 Materials | Becca | ||
| 3/12/2024 | 3.65 Materials | Hayley | ||
| 3/12/2024 | 17.02 Materilas | Jody | ||
| 3/15/2024 | 150 | Nots CC | ||
| 3/15/2024 | 119.79 nest | |||
| 9/18/2024 | 11.99 Materials | Ink | ||
| 3/19/2024 | 76.54 Materials | Leanne | ||
| 3/19/2024 | 968.32 wages | |||
| 3/19/2024 | 1224.64 wages | |||
| 3/19/2024 | 126 wages | |||
| 3/19/2024 | 1474.52 wages | |||
| 3/19/2024 | 1140.04 wages | |||
| 3/19/2024 | 630 wages | |||
| 3/19/2024 | 3.97 Materials | Becca | ||
| 3/19/2024 | 15.7 materials | Jody | ||
| 3/19/2024 | 459.48 wages | |||
| 3/20/2024 | 32 | fees | ||
| 3/21/2024 | 35 Ofsted | |||
| 3/22/2024 | 30 | fees | ||
| 3/22/2024 | 4 Materials | Leanne | ||
| 3/26/2024 | 24 | fees | ||
| 3/26/2024 | 6 Materials | Jody | ||
| 3/26/2024 | 35.31 Materials | Becca | ||
| 3/27/2024 | 24 | fees | ||
| 3/28/2024 | 216 | fees | ||
| 3/28/2024 | 12 | fees | ||
| 6318.12 | 7686.5 | |||
| Bank balance | 27,102.83 | |||
| Fees | ||||
| Nots CC | 5,365.12 | Rent | 1000 | |
| Private | 428.00 | Wages / Pension | 5,617.79 | |
| 5,793.12 | Equipment / materials | 468.71 | ||
| Playgroup Fees | 75 | |||
| Recruitment Fees | 0 | |||
| 7161.5 |
April 2024 income and expenditure
balance at 31.03.2024
| balance at 31.03.2024 | 27,102.83 | |||
| date | income | descripton | expenditurdescripton | |
| 4/2/2024 | 80 | fees | ||
| 4/2/2024 | 0.99 Materials | Apple | ||
| 4/2/2024 | 1000 rent | |||
| 4/3/2024 | 40 Accountng Fee | |||
| 4/3/2024 | 50 Materials | Becca | ||
| 4/4/2024 | 12 | fees | ||
| 4/5/2024 | 52.5 Materials | Leanne | ||
| 4/5/2024 | 8.99 Materials | Amazon | ||
| 4/10/2024 | 83.25 | fees | ||
| 4/12/2024 | 7093.22 | Nots CC | ||
| 4/15/2024 | 6.5 Materials | Leanne | ||
| 4/15/2024 | 24.28 Materials | Becca | ||
| 4/15/2024 | 170.1 Nest | |||
| 4/15/2024 | 422 | fees | ||
| 4/15/2024 | 101 | fees | ||
| 4/16/2024 | 16 Materials | Leanne | ||
| 4/16/2024 | 8.8 Materials | Jody | ||
| 4/16/2024 | 16.05 Materials | Jody | ||
| 4/16/2024 | 209 | fees | ||
| 4/16/2024 | 24 | fees | ||
| 4/17/2024 | 32 | fees | ||
| 4/17/2024 | 448 | fees | ||
| 4/17/2024 | 42.93 Materials | Jody | ||
| 4/17/2024 | 24 | fees | ||
| 4/17/2024 | 15.97 Materials | Leanne | ||
| 4/18/2024 | 11.99 Materials | Ink | ||
| 4/18/2024 | 15.97 Materials | Amazon | ||
| 4/19/2024 | 12 | fees | ||
| 4/19/2024 | 355.81 wages | |||
| 4/19/2024 | 476.79 wages | |||
| 4/19/2024 | 402.66 wages | |||
| 4/19/2024 | 1312.86 wages | |||
| 4/19/2024 | 23.52 wages | |||
| 4/19/2024 | 92.63 wages | |||
| 4/19/2024 | 630.65 wages | |||
| 4/19/2024 | 1031.07 wages | |||
| 4/22/2024 | 16.06 materials | Jody | ||
| 4/26/2024 | 24.49 materials | Leanne | ||
| 4/26/2024 | 10 Materials | Hayley | ||
| 4/26/2024 | 10 materials | Becca | ||
| 4/29/2024 | 12 | fees | ||
| 4/29/2024 | 12.69 Materials | becca | ||
| 4/29/2024 | 9.43 materials | Hayley | ||
| 4/29/2024 | 18.62 Materials | Jody | ||
| 4/30/2024 | 12 | fees | ||
| 4/30/2024 | 0.99 Materials | Apple | ||
| 8564.47 | 5909.34 | |||
| Bank balance | 29,757.96 | |||
| Fees | ||||
| Nots CC | 7093.22 | Rent | 1000 | |
| Private | 1471.25 | Wages / Pension | 4496.09 | |
| 8564.47 | Equipment / materials | 373.25 | ||
| Playgroup Fees | 40 | |||
| Recuitment Fees | ||||
| 5909.34 |
May 2024 income and expenditure
balance at 30.04.2024
29757.96
| date | income | descripton | expenditurdescripton |
|---|---|---|---|
| 5/1/2024 | 40 Accountng | ||
| 5/1/2024 | 40 Materials Jody | ||
| 5/1/2024 | 1000 Rent | ||
| 5/2/2024 | 95 Materials Dunelm | ||
| 5/3/2024 | 47.43 Materials Amazon | ||
| 5/7/2024 | 7093.22 | Nots CC | |
| 5/7/2024 | 8.99 Materials Amazon | ||
| 5/8/2024 | 7.99 Materials Gemma | ||
| 5/8/2024 | 8.66 Materials Jody | ||
| 5/10/2024 | 8.99 Materials Amazon | ||
| 5/10/2024 | 35 ICO Playgroup Fee | ||
| 5/14/2024 | 2.47 MaterialsBecca | ||
| 5/14/2024 | 6.83 Materials Hayley | ||
| 4/15/2024 | 66.29 Nest | ||
| 5/20/2024 | 70 | Fees | |
| 5/20/2024 | 1050.86 Wages | ||
| 5/20/2024 | 471.5 Wages | ||
| 5/20/2024 | 609.5 Wages | ||
| 5/20/2024 | 32.7 Wages | ||
| 5/20/2024 | 1085.14 Wages | ||
| 5/20/2024 | 11.18 Materials Becca | ||
| 5/20/2024 | 1468.34 Wages | ||
| 5/20/2024 | 110.8 Wages | ||
| 5/20/2024 | 44.99 Materials Ink | ||
| 5/22/2024 | 44 | Fees | |
| 5/22/2024 | 44 | Fees | |
| 5/22/2024 | 8 Materials Leanns | ||
| 5/22/2024 | 8.69 Materials Jody | ||
| 5/24/2024 | 14 | Fees | |
| 5/24/2024 | 435.65 | Fees | |
| 5/28/2024 | 15 | Fees | |
| 5/28/2024 | 29 | Fees | |
| 5/28/2024 | 500 | Donaton | |
| 5/29/2024 | 14 | Fees | |
| 5/30/2024 | 40 Materials Becca | ||
| 5/31/2024 | 7093.21 | Nots CC | |
| 5/31/2024 | 85.11 Materials Gompels | ||
| 15352.08 | 6394.46 | ||
| Bank Balance 38715.58 |
Fees Notts CC 14186.43 Rent 1000 Private 665.65 Wages / Pension 4895.13 Donation 500 Equipment / materials 424.33 Total 15352.08 Playgroup Fees 75 Recruitment Fees 0 6394.46
June 2024 income and expenditure
| balance at 31.05.2024 | balance at 31.05.2024 | 38,715.58 | ||
|---|---|---|---|---|
| date | income | descripton | expenditurdescripton | |
| 6/3/2024 | 15 | Fees | ||
| 6/3/2024 | 126 | Fees | ||
| 6/3/2024 | 14 | Fees | ||
| 6/3/2024 | 113.75 | Fees | ||
| 6/3/2024 | 258 | Fees | ||
| 6/3/2024 | 40 Accountng Fee | |||
| 6/3/2024 | 19.91 Materials Jody | |||
| 6/3/2024 | 6.65 Materials Becca | |||
| 6/3/2024 | 0.99 Materials Apple | |||
| 6/3/2024 | 12.98 Materials Amazon | |||
| 6/3/2024 | 1000 Rent | |||
| 6/4/2024 | 15 | Fees | ||
| 6/4/2024 | 29 | Fees | ||
| 6/4/2024 | 178.5 | Fees | ||
| 6/6/2024 | 254 | Fees | ||
| 6/10/2024 | 24 | Fees | ||
| 6/10/2024 | 554 | Fees | ||
| 6/10/2024 | 14 | Fees | ||
| 6/10/2024 | 1.39 Materials Becca | |||
| 6/10/2024 | 4 Materials Hayley | |||
| 6/10/2024 | 8.99 Materials Amazon | |||
| 6/11/2024 | 15 | Fees | ||
| 6/12/2024 | 44 | Fees | ||
| 6/12/2024 | 16.31 Materials Jody | |||
| 6/12/2024 | 17.5 Materials Jody | |||
| 6/13/2024 | 33.87 Materials Amazon | |||
| 6/14/2024 | 15 | Fees | ||
| 6/14/2024 | 121.19 Nest | |||
| 6/18/2024 | 175 Minibus Hire | |||
| 6/18/2024 | 11.99 Materials Ink | |||
| 6/19/2024 | 8.42 Materials Becca | |||
| 6/20/2024 | 1055.92 Wages | |||
| 20-Jun | 368 Wages | |||
| 20-Jun | 32.3 Wages | |||
| 20-Jun | 1192.77 Wages | |||
| 20-Jun | 73.2 Wages | |||
| 20-Jun | 1592.98 Wages | |||
| 20-Jun | 690 Wages | |||
| 6/20/2024 | 10.1 Trip | |||
| 6/20/2024 | 11.2 Trip | |||
| 6/24/2024 | 23 | Fees | ||
| 6/24/2024 | 20.61 Materials Becca | |||
| 6/27/2024 | 2.5 Materials Becca | |||
| 6/28/2024 | 40 Materials Becca | |||
| 1692.25 | 6568.77 | |||
| Bank Balance | 33,839.06 | |||
| Fees | ||||
| Nots CC | 0 | Rent | 1000 | |
| Private | 1692.25 | Wages Pension | 5126.36 | |
| Materials | 206.11 | |||
| Playgroup Costs | 236.3 | |||
| 0 | ||||
| 6568.77 |
July 2024 income and expenditure
balance at 30.06.2024 33839.06
| date | income | descripton | expenditurdescripton |
|---|---|---|---|
| 7/1/2024 | 7105.96 | Nots CC | |
| 7/1/2024 | 3.85 Materials Becca | ||
| 7/1/2024 | 27.82 Materials Jody | ||
| 7/1/2024 | 0.99 Materials Apple | ||
| 7/1/2024 | 1000 Rent | ||
| 7/2/2024 | 5.99 Materials Amazon | ||
| 7/2/2024 | 162 Early Years Fee | ||
| 7/2/2024 | 8.98 Materials Amazon | ||
| 7/5/2024 | 40 Accountng | ||
| 7/8/2024 | 14.25 | fees | |
| 7/8/2024 | 28.97 Materials Amazon | ||
| 7/9/2024 | 22 | fees | |
| 7/9/2024 | 31.97 Materials Jody | ||
| 7/9/2024 | 7.71 Materials Becca | ||
| 7/10/2024 | 8.99 Materials Amazon | ||
| 7/15/2024 | 134.4 Nest | ||
| 7/16/2024 | 200 | Nots CC | |
| 7/17/2024 | 40 Materials Leanne | ||
| 7/17/2024 | 64.98 Trip Cost Floralands | ||
| 7/17/2024 | 10.97 Materials Jody | ||
| 7/18/2024 | 16.99 Materials Ink | ||
| 7/19/2024 | 253 Wages | ||
| 7/19/2024 | 799.12 Wages | ||
| 7/19/2024 | 92 Wages | ||
| 7/19/2024 | 431.25 Wages | ||
| 7/19/2024 | 955.4 Wages | ||
| 7/19/2024 | 60 Wages | ||
| 7/19/2024 | 1273.44 Wages | ||
| 7/26/2024 | 7.74 Materials Leanne | ||
| 7/26/2024 | 24.99 Materials Jody | ||
| 7/26/2024 | 30 Materials Becca | ||
| 7/31/2024 | 0.99 Materials Apple | ||
| 7342.21 | 5522.54 | ||
| Bank Balance 35658.73 |
|||
| Fees | |||
| Nots CC | 7305.96 | Rent | 1000 |
| Private | 36.25 | Wages / Pension | 3998.61 |
| Wages Overpaid | 0 | Equipment / materials | 256.95 |
| 7342.21 | Playgroup Fees | 266.98 | |
| Recuitment Fees | |||
| 5522.54 |
August 2024 income and expenditure
| balance at 31.07.2024 | balance at 31.07.2024 | 35658.73 | ||
|---|---|---|---|---|
| date | income | descripton | expenditurdescripton | |
| 8/1/2024 | 40 Accountng | |||
| 8/1/2024 | 1000 Rent | |||
| 8/12/2024 | 90 | fees | ||
| 8/12/2024 | 8.99 Materials Amazon | |||
| 8/13/2024 | 12 Materials Gemma | |||
| 8/13/2024 | 56.15 Materials Jody | |||
| 8/14/2024 | 143.91 Materials Amazon | |||
| 8/15/2024 | 82.61 Nest | |||
| 8/19/2024 | 11.99 Materials Ink | |||
| 8/20/2024 | 559.33 Wages | |||
| 8/20/2024 | 213.67 Wages | |||
| 8/20/2024 | 738.26 Wages | |||
| 8/20/2024 | 411.36 Wages | |||
| 8/20/2024 | 733.97 Wages | |||
| 8/20/2024 | 18.28 Wages | |||
| 8/20/2024 | 103.77 Materials Gompels | |||
| 8/27/2024 | 7 Materials Jody | |||
| 8/27/2024 | 23.91 Materials Jody | |||
| 8/28/2024 | 24.99 Materials Amazon | |||
| 90 | 4190.19 | |||
| Bank Balance | 31558.54 | |||
| Fees | ||||
| Nots CC | 0 | Rent | 1000 | |
| Private | 90 | Wages / Pension | 2757.48 | |
| Equipment / materials | 392.71 | |||
| Playgroup Fees | 40 | |||
| Recuitment Fees | 0 | |||
| 4190.19 |
Opening Bank 26,681.85
| Fees | Expenses | Income | 79,060.09 | ||
|---|---|---|---|---|---|
| Nots CC | 66,528.75 | Rent | 12,000.00 | ||
| Private | 12,031.34 | Wages / Pension | 57,080.52 | Rent | 12,000.00 |
| Donaton | 500.00 | Equipment / materials | 3,496.60 | Wages | 57,080.52 |
| Playgroup Fees | 1,501.28 | Equipment / materia | 3,496.60 | ||
| 79,060.09 | Recruitment Fees | 105.00 | Playgroup Fees | 1,501.28 | |
| 74,183.40 | Recruitment costs | 105.00 | |||
| 74,183.40 | |||||
| Closing Bank | 31,558.54 | Proft | 4,876.69 |
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