Classification: Limited Morda Village Pre-School Trustee Annual Report **PERIOD START DATE 01/03/2022** **PERIOD END DATE 28/02/2023** **Charity name MORDA VILLAGE PRE SCHOOL** **Registered Charity no 1037320 Charity’s Morda Primary School Principal Address Morda Oswestry Shropshire SY10 9NR** ## **Names of charity trustees who manage the charity** |**TRUSTEE NAME**|**OFFICE (if any)**|**DATES ACTED (if not whole**
**year)**| |---|---|---| |**DIANE MILLER**|**CHAIR**|| |**NIENKE PENGELLY**|**SECRETARY**|| |**JOANNE WEAVER**||| |**EMMA DIGGORY**|**TREASURER**|| |||| Classification: Limited Morda Village Pre-School Trustee Annual Report |**Pre School staff**|**Pre School staff**|**Pre School staff**| |---|---|---| |**NAME**|**POSITION**|**DATES EMPLOYED (if**
**not whole year)**| |**SAMANTHA GRIFFITHS**|**LEADER**|| |**HARRIET WALE**|**DEPUTY LEADER**|**DEPUTY LEADER**| |**AMY ROBERTS**|**ASSISTANT**|| |**LAUREN GRIFFITHS**|**ASSISTANT**|| |**CLAIRE MCKAY**|**ASSISTANT**|**APPOINTED SEPT 22 -**
**LEFT FEB 23**| |**SANDRA WEETMAN**|**ASSISTANT**|**BANK STAFF**| |**NANCY HILL**|**ASSISTANT**|**BANK STAFF**| |**AMY REBECCA JONES**
**(KNOWN AS BECKI)**|**ASSISTANT**|**LEFT JULY 2022**| |**DEB ANTROBUS**|**ADMINISTRATOR**|| |**Advisors to Pre School**|**Advisors to Pre School**|**Advisors to Pre School**|| |---|---|---|---| |**TYPE OF ADVISOR**|**NAME**||**ADDRESS**| |**Bank**|**National Westminster**||**Church St Oswestry**| |**Educational Standards**|**OFSTED**
**(EY407758)**
**Tel: 03001233152**||**National Business Unit**
**Royal Exchange**
**Buildings**
**St Ann’s Square**
**Manchester M2 7LA**| |**The Charity Commission**|**The Charity Commission**
**for England and Wales**||**Charity Commission**
**Direct**
**PO Box 1227**
**Liverpool L69 3UG**| |**Pre School-Alliance**
**Payroll administrators**|**Pre School-Learning**
**Alliance**
**(Our membership**
**number: 11875)**
**Devon Payroll part of the**
**Early Years Alliance**||**The Fitzpatrick Building,**
**188 York Way, London**
**N7 9AD**
**Early Years Alliance**
**50 Featherstone Street**
**London EC1Y 8RT**| |**Shropshire Council**|||**Shirehall, Abbey**
**Foregate, Shrewsbury**
**SY2 6ND**| |**Independent examiners**|**Morris Cook Chartered**
**Accountants**||**6 Salop Road**
**Oswestry SY11 2NU**| Classification: Limited Morda Village Pre-School Trustee Annual Report ## **Description of charity’s trusts** **Type of governing document Updated Constitution Adopted 28[th] September 2012 How charity is constituted Committee members & family members (Numbers vary)** **Trustee selection Trustees appointed or reappointed annually at AGM** **Objects and activities** ## **Charitable Objects:** **To enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.** ## **Activities:** **Education 2 to 5-year-old children to Early Years Foundation Stage (EYFS) standards.** **We also provide a breakfast club for primary school children up to 11 years, again providing educational facilities to EYFS standards** ## **Achievements and Performance** The pre-school continues to be a wonderful setting, the creativity and enthusiasm of the staff clearly benefits the children and inspires their own curiosity and creativity. Some of the wonderful examples include - The egg adventures including up at forest school - The sunflower inspirations making the most of the actual sunflowers - The story where reading a book about leaves,, led to a going outside looking and collecting leaves to coming back in and learning to draw leaves all together. - The trips out to the library and fire station as well as the local parks. The Pre-school continues to be managed in a very professional and efficient manner, ensuring all governance and documentation is in place. This plus the outstanding care and attention given by each staff member, the planning and preparation, reporting and ability to adapt to in the moment planning and learning led to the much deserved Outstanding Rating in December 2021, followed by the fantastic Curiosity Approach accreditation autumn 2022. The fantastic Ofsted report was celebrated and shared with both staff and parents, as well as holding open evening sessions with other providers with these settings taking ideas and concepts and immediately putting these into practice. - Anyone who gets the opportunity to visit pre school during the day will see how the Classification: Limited Morda Village Pre-School Trustee Annual Report staff team and children interact and build ideas from each. Some of the enhancements that have made a difference include: ● The inspiration creation station made from natural materials has been in place for over a year and the children appear to love the ever changing ideas and tools to explore. ● The home area was new and a beautiful area that encouraged both role play and an area for reading in a calm and relaxed atmosphere. ● Combining the outside space into one large space allowing the children from both groups to share resources and learn from each other. The whole team are dedicated to continuously improving the setting, from organising re-decoration, new flooring, additional spaces, display boards and simply seeking out fabulous charity shop finds. **Wraparound care:** Breakfast club continues to be provided for pre-school and primary school children. **Fundraising** : The staff team organise a number of fundraising activities throughout the year to support with purchases or trips. **SEN** – The pre-school continue to build on the provision, working closely with the local council and parents where SEN needs are identified. **Facilities:** Work continues to progress to a CIO, with the use of an experienced consultant to guide the team and identified trustees through the process. **Policies and Procedures:** All policies and procedures are updated as required and are available on our notice board. ## **Financial Review** **We are currently in a healthy financial position. Our accounts and this report are - available to view on the Charity Commission website www.charity commision.gov.uk .** ## **No fund materially in deficit.** **Our main source of funds is through grant funding, payment of fees and fundraising.** ## **Future plans** We will continue to provide a high level of care and Early Years Foundation Stage education and support our children and their families, continually looking for opportunities to grow and promote within the local community. Classification: Limited Morda Village Pre-School Trustee Annual Report The committee and management team are committed to investing in our pre school staff team, learning environment and children across all ages. Creating a sense of pride and building a legacy for all those involved. **As of 1[st] March 2023, we transition to a CIO, Charitable Incorporated Organisation to be known and registered as Morda Pre School.** ## **Declaration** **The trustees declare that they have approved the trustee’s report above.** ## **Signed on behalf of the charity’s trustees** |**Signature**|| |---|---| |**Full name(s)**|**DIANE MILLER**| |**Position(e.g. Chair,**
**Secretary etc)**|**CHAIRPERSON**| |**Date**|**March 2023**| EAEJ 05/22/2024 **MORDA PRE SCHOOL** **RECEIPTS & PAYMENTS ACCOUNT** ## **FOR THE YEAR ENDED 28TH FEBRUARY 2023** |**RECEIPTS**
**GIFTS, DONATIONS & VOLUNTARY ACTIVITIES:**
**Grants received**
**Donations**
**Restricted donations**
**Fundraising activities**
**TRADING ACTIVITIES**
**Fees receivables**
**OTHER INCOME**
**Interest received**
**Total receipts**
**PAYMENTS**
**Payments directly for charitable purposes:**
**Wages/salaries(incl PAYE/NI & Pension)**
**Premises Rent & Rates**
**Premises Costs & Repairs**
**Equipment & Training**
**Classroom Supplies**
**Milk & perishables**
**Phone/Internet**
**Office Supplies & Equipment**
**Marketing**
**Fundraising & Trips Expenses**
**Accountancy**
**Subscriptions & Membership Fees**
**Sundry Expenses**
**Professional Fees & DBS Checks**
**Pupil Assessments**
**Ofsted/Playpay-payroll expenses**
**Insurance**
**Asset & Investment Purchases**
**Equipment purchased**
**TOTAL Payments**
**Excess of income over expenditure**
**Transfers between funds**
**Reserves Brought Forward**|£ 79,239.62
£ -
£ 425.00
£ 2,141.07
£ 17,492.56
£ 107.93
**£ 19,741.56 £ 79,664.62**
£ 79,314.41
£ -
£ 7,772.68
£ 1,386.60 £ 3,311.30
£ -
£ 605.20
£ 1,431.38
£ 548.10
£ 185.00
£ 1,312.20
£ 1,020.00
£ 106.39
£ 1,619.87
£ 4,612.20
£ -
£ 545.60
£ 783.88
**£ 21,929.10 £ 82,625.71**
£ 98.50 £ 4,472.19
**£ 22,027.60 £ 87,097.90**
-£ 2,286.04 -£ 7,433.28
£ - £ -
£ 65,772.71 £ 21,702.02
**£63,486.67 £ 14,268.74**
**Unrestricted**
**Funds**
**Restricted**
**Funds**|**2022/2023**
£ 79,239.62
£ -
£ 425.00
£ 2,141.07
£ 17,492.56
£ 107.93
**£ 99,406.18**
£ 79,314.41
£ -
£ 7,772.68
£ 4,697.90
£ -
£ 605.20
£ 1,431.38
£ 548.10
£ 185.00
£ 1,312.20
£ 1,020.00
£ 106.39
£ 1,619.87
£ 4,612.20
£ -
£ 545.60
£ 783.88
**£ 104,554.81**
£ 4,570.69
**£ 109,125.50**
-£ 9,719.32
£ -
£ 87,474.73
**£ 77,755.41**|**2021/2022**
£ 57,846.08
£ -
£ 238.93
£ 3,869.59
£ 9,069.65
£ 4.44| |---|---|---|---| ||||**£ 71,028.69**| ||||£ 74,896.73
£ -
£ -
£ 6,346.55
£ 12.38
£ 726.59
£ 1,378.32
£ 284.00
£ 60.00
£ 766.13
£ 960.00
£ 971.11
£ 1,973.18
£ 3,496.06
£ -
£ 501.08
£ -| ||||**£ 92,372.13**
£ 4,570.69| ||||**£ 96,942.82**| ||||-£ 25,914.13
£ -
£ 87,474.73| ||||**£61,560.60**| 7 EAEJ 05/22/2024 **MORDA PRE SCHOOL** **STATEMENT OF ASSETS & LIABILITIES AS AT 28TH FEBRUARY 2023** |**Cash & Bank Account Balances**
Current Account
Reserve Account
Cash Account||**Unrestricted Funds**
**£**
**£**
£17,821.22
£14,268.74
£27,638.80
-£18.96
£45,441.06
£14,268.74|**£**
£32,089.96
£27,638.80
-£18.96| |---|---|---|---| ||||£59,709.80| |**Assets Retained for Charity's own use**
2 kiddies sofas
Round wooden table
2 x aldi garden stands
bookcase darwood
Drop leaf table
Bureau
Telephone table/seat
Pallet art station
Pallet dough station
Pallet storage box
2 x wall shelf
2 x standard lamps
3 x bedside lamps
Construction table
Outlast crates/blocks
Mesh wheeled trolley
Wicker storage basket
Fridge
Freezer
Microwave
Kettle
Slow cooker
2 bathroom shelves
Rattan unit
bathroom decoration & storage
sleep mats
work station
2 visitor chairs
laptop
A3 printer
telephone & wif eqpt cont
large ofce storage cupboard
staf CPD books
ofce equipment in general
2 x ipads
4 x ipods
camera
2 x projectors
Mobile phone
Large storage trunk
display cabinet
corona tall pine cupboard
bathroom cabinet
2 x henry hoover
2 x pushchairs
4 x folding tables
12 x red childrens chairs
26 x ikea wooden chairs
Static computer
A3 laminator
2 guillotines
Washing machine
2 x cookers
2 x kallax 4 cube units
2 x kallax 8 cube units
2 seater sofa and cushions
Washing Machine
2 dinner set adults inc
cups/glasses
35 piece childrens dinner
set incl glasses
forest school wheeled
trolley & equipment
community playthings
nappy changing unit
community playthings
nappy wall unit|**Fund to which asset belongs**
**Cost**
Restricted
£20.00
Restricted
£20.00
Restricted
£40.00
Restricted
£25.00
Restricted
£25.00
Restricted
£50.00
Restricted
£25.00
Restricted
£150.00
Restricted
£50.00
Restricted
£50.00
Restricted
£40.00
Restricted
£50.00
Restricted
£60.00
Restricted
£150.00
Restricted
£1,406.00
Restricted
£20.00
Restricted
£20.00
Restricted
£200.00
Restricted
£149.00
Restricted
£50.00
Restricted
£30.00
Unrestricted
£30.00
Unrestricted
£80.00
Unrestricted
£200.00
Unrestricted
£60.00
Unrestricted
£20.00
Unrestricted
£100.00
Restricted
£223.19
Restricted
£200.00
Unrestricted
£184.96
Unrestricted
£409.00
Restricted
£200.00
Restricted
£200.00
Restricted
£205.82
Restricted
£500.00
Restricted
£500.00
Restricted
£234.00
Restricted
£796.99
Restricted
£355.49
Restricted
£350.00
Restricted
£1,000.00
Restricted
£25.00
Restricted
£30.00
Restricted
£25.00
Restricted
£40.00
Restricted
£300.00
Restricted
£50.00
Restricted
£400.00
Restricted
£120.00
Restricted
£260.00
Restricted
£100.00
Restricted
£350.00
Restricted
£50.00
Restricted
£50.00
Restricted
£250.00
Restricted
£1,000.00
Restricted
£1,475.00
Restricted
£370.00
Restricted
£34.00
Restricted
£59.00
Restricted
£300.00
Restricted
£200.00|**Current Value**| |---|---|---| |||£20.00
£20.00
£40.00
£25.00
£25.00
£50.00
£25.00
£150.00
£50.00
£50.00
£40.00
£50.00
£60.00
£150.00
£1,406.00
£20.00
£20.00
£200.00
£149.00
£50.00
£30.00
£30.00
£80.00
£200.00
£60.00
£20.00
£100.00
£223.19
£200.00
£184.96
£409.00
£200.00
£200.00
£205.82
£500.00
£500.00
£234.00
£796.99
£355.49
£350.00
£1,000.00
£25.00
£30.00
£25.00
£40.00
£300.00
£50.00
£400.00
£120.00
£260.00
£100.00
£350.00
£50.00
£50.00
£250.00
£1,000.00
£1,475.00
£370.00
£34.00
£59.00
£300.00
£200.00| 9 EAEJ 05/22/2024 |**Assets Retained for Charity's own use**
den arch and soft furnishings
2 x slatted ikea tables
community playthings kitchen units
high rise bed
6 light boxes
brio meccano
playmats
lego
coloured duplo
easi torches
3 shelves of childrens books
box of various photo frames
box of story sacks and props
dolls house
nesting houses
2 wooden train tracks
box of assorted animals
box mixed material
metal spheres/eggs
mirrored unit
3 wooden cofee tables
2 outdoors sheds
rattan outdoor furniture(3 piece)
outlast double sandtray/cascade set
community playthings easel
outdoor whiteboards
Ipods
whiteboard tyre toppers
tyre topper bouncer
herb wall
large planter
outdoor kitchen
large outdoor table and chairs
2 outdoor storage units
stage area
musical instruments and props
community playthings trucks
SEN assorted resources
large walk in sand box
hexagonal sand pit
3 x tuf trays
small tuf tray
large metal bowls
2 forest school slides
forest school mud kitchen
shed
3 x water butt
tools/trolley
artifcal plants
outdoor library
TOTAL
**TOTAL**
community playthings
wooden blocks
coloured wooden
shapes/blocks/reels
box of assorted vehicles incl
hot wheels
box small world
peopl/wooden/plastic
box of threading
eqpt/wooden/plastic
4 x boxes real objects-home
corner, metal/china
box drawing materials-
paper/card
box of crafting materials-
pipe
cleaners/feathers/tissues etc
glue sticks/felt
pens/whiteboard
pens/whiteboards
environmental
enhancements
community playthings
blocks/planks|**Fund to which asset belongs**|
**Cost**
£299.94
£80.00
£2,035.00
£100.00
£223.19
£240.00
£750.00
£1,735.00
£55.00
£100.00
£700.00
£300.00
£3,000.00
£50.00
£200.00
£150.00
£50.00
£250.00
£200.00
£185.64
£200.00
£85.00
£700.00
£120.00
£500.00
£500.00
£500.00
£150.00
£200.00
£150.00
£1,500.00
£900.00
£3,552.00
£100.00
£3,462.00
£500.00
£75.00
£159.98
£45.59
£120.00
£25.00
£50.00
£500.00
£250.00
£150.00
£750.00
£300.00
£240.00
£700.00
£599.94
£179.99
£75.00
£25.00
£200.00
£50.00
£150.00
£400.00
£120.00
£150.00
£300.00
£2,000.00
**£45,405.72**
**£31,008.60**
**£14,397.12**||**Current Value**| |---|---|---|---|---| ||
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Unrestricted
Unrestricted
Unrestricted
Restricted
Restricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Restricted
Restricted
Restricted
Unrestricted
Restricted
Unrestricted
Restricted
Restricted
Restricted
Restricted
Unrestricted
Restricted
Unrestricted
Unrestricted
Restricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Restricted
Unrestricted
Unrestricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
**RESTRICTED**
**UNRESTRICTED**|||£299.94
£80.00
£2,035.00
£100.00
£223.19
£240.00
£750.00
£1,735.00
£55.00
£100.00
£700.00
£300.00
£3,000.00
£50.00
£200.00
£150.00
£50.00
£250.00
£200.00
£185.64
£200.00
£85.00
£700.00
£120.00
£500.00
£500.00
£500.00
£150.00
£200.00
£150.00
£1,500.00
£900.00
£3,552.00
£100.00
£3,462.00
£500.00
£75.00
£159.98
£45.59
£120.00
£25.00
£50.00
£500.00
£250.00
£150.00
£750.00
£300.00
£240.00
£700.00
£599.94
£179.99
£75.00
£25.00
£200.00
£50.00
£150.00
£400.00
£120.00
£150.00
£300.00
£2,000.00| |||||**£45,405.72**| |||||| Signed on Behalf of all of the Trustees: Emma Diggory Treasurer Date: 9 EAEJ 05/22/2024 **Morda Village Pre-School Year Ended 28th February 2023** ## **Bank Current Account** **Feb-22 Balance Brought Forward £ 20,939.65** _I5-1_ Receipts per Cashbook £ 116,941.18 _I5-2_ Payments per Cashbook £ 106,352.85 Balance Carried Forward £ 32,089.96 £ 137,880.83 £ 138,442.81 -£ 561.98 |**Balance Carried Forward**
**Balance @ 28th February 2023 per statement no:**
Less:
Unpresented Cheques
Add:
Outstanding receipts
Balance Carried Forward|£ 32,089.96
£ -
£ -| |---|---| ||£ 32,089.96| EAEJ 05/22/2024 **Morda Village Pre-School Year Ended 28th February 2023** ## **Deposit Account** **Feb-22 Balance Brought Forward £ 43,936.85** _I5-1_ Receipts per Cashbook £ 867.50 _I5-2_ Payments per Cashbook £ 16,920.00 Diff w/off to sundries Balance Carried Forward £ 27,638.80 £ 44,804.35 £ 44,558.80 £ 245.55 ## **Balance Carried Forward** **Balance @ 28th February 2023 per statement no:** £ 27,638.80 Less: Unpresented Cheques Add: Outstanding receipts Balance Carried Forward £ 27,638.80 EAEJ 05/22/2024 **Morda Village Pre-School Year Ended 28th February 2023** ## **Cash account** |**(FEB 2022)**
**Balance Brought Forward**
Receipts per Cashbook
£
Payments per Cashbook
Difference
£
Balance Carried Forward
£
£
**Balance Carried Forward**
Balance @ IN HAND
YEAR END
Balance Carried Forward
**BY MONTH**
**BALANCE**
BFWD
**£0.00**
MARCH
£14.38
APRIL
£0.00
MAY
£0.00
JUNE
£53.48
JULY
£0.00
AUGUST
£0.00
SEPTEMBER
£0.00
OCT
£28.17
NOV
£0.00
DEC
£0.00
JAN
£0.00
FEB
-£18.96|£
£
£|5,589.78
-
18.96|**£**

£

|**-**
5,608.74
5,608.74
0.00
-£18.96
18.96
**PAYMENTS**
**DIFF**
£1,085.62
£0.00
£690.92
£0.00
£628.59
£0.00
£246.52
£0.00
£615.26
£0.00
£359.06
£0.00
£336.53
£0.00
£271.83
£0.00
£388.61
£0.00
£159.54
£0.00
£507.30
£0.00
£318.96
£0.00
5,608.74
0.00| |---|---|---|---|---| ||£|5,608.74|£|| |||**RECEIPTS**||| ||||£|| |||||| ||||-£|| |||5,589.78||| EAEJ 05/22/2024 |**Cashbook**|||**MONEY PAID IN TO**
**ACCOUNTS OR**||**(to)**|||**(from)**||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Morda Pre school**|||**PETTY CASH TIN**|||||||||||||||||||||||| |**Year End 28th February 2023**||||||||||||||||||||||||||| ||||||**TOTAL**|**TOTAL**|**TOTAL**||**Restricted Income**|||**Unrestricted Income**||||||||||||||| |Date|Ref/|Name|Description|Filo|Bank Current
Account|Bank Reserve
Account|PettyCash|Grants|/ funding|Donations|Refund
Restricted
Equipment
Purchases|Fees|Donations|Fundraising|Refund from
Training/Subs|Book Club|School
Photos|Forest
School|Uniform|Trips|Interest
Received|Trf Current Acc|Trf Reserve
Acc|Trf PettyCash|HOT
LUNCHES
CASH|**_Checking_**
**_Column -_**
**_needs to say_**
**_TRUE_**| |3/1/2022|ONLINE
TRANSACTION|SLC LOANS|FEES||£25.50|||||||£25.50||||||||||||||**_1_**| |3/2/2022|ONLINE
TRANSACTION|E WILLIAMS|FEES||£14.50|||||||£14.50||||||||||||||**_1_**| |3/4/2022|ONLINE
TRANSACTION|M WADZYNSKA|FEES||£52.00|||||||£52.00||||||||||||||**_1_**| |3/8/2022|ONLINE
TRANSACTION|HMRC|SSP GRANT FOR COVID||£314.76||||£314.76|||||||||||||||||**_1_**| |3/9/2022|ONLINE
TRANSACTION|LINDSAY RIVERS|FEES||£192.00|||||||£192.00||||||||||||||**_1_**| |3/10/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|REFUND FOR RABBIT
HUTCH||£129.99||||||£129.99|||||||||||||||**_1_**| |3/11/2022|ONLINE
TRANSACTION|M WADZYNSKA|FEES||£52.00|||||||£52.00||||||||||||||**_1_**| |3/11/2022|ONLINE
TRANSACTION|CEREDIGGION|FUNDING||£60.75||||£60.75|||||||||||||||||**_1_**| |3/15/2022|ONLINE
TRANSACTION|NATIONAL SAVINGS A|FEES||£60.00|||||||£60.00||||||||||||||**_1_**| |3/15/2022|ONLINE
TRANSACTION|SODEXO MOT SOLS AF|FEES||£30.00|||||||£30.00||||||||||||||**_1_**| |3/17/2022|ONLINE
TRANSACTION|SHROPSHIRE COUNCIL|ALDI VOUCHERS FOR
FAMILIES||£225.00|||||£225.00||||||||||||||||**_1_**| |3/18/2022|ONLINE
TRANSACTION|M WADZYNSKA|FEES||£52.00|||||||£52.00||||||||||||||**_1_**| |3/18/2022|ONLINE
TRANSACTION|SHROPSHIRE COUNCIL|FUNDING||£440.00||||£440.00|||||||||||||||||**_1_**| |3/21/2022|ONLINE
TRANSACTION|JONES & ELL-JON|FEES||£30.00|||||||£30.00||||||||||||||**_1_**| |3/21/2022|ONLINE
TRANSACTION|NATWEST|TRANSFER||£1,000.00||||||||||||||||||£1,000.00|||**_1_**| |3/21/2022|ONLINE
TRANSACTION|BRITTLE K A|FEES||£78.00|||||||£78.00||||||||||||||**_1_**| |3/21/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|SOLD COMMUNITY
PLAYTHING BLOCKS||£174.13||||||£174.13|||||||||||||||**_1_**| |3/22/2022|ONLINE
TRANSACTION|FLINTSHIRE COUNCIL|FUNDING||£146.25||||£146.25|||||||||||||||||**_1_**| |3/22/2022|ONLINE
TRANSACTION|SHROPSHIRE COUNCIL|SAM WORKED FOR
COUNCIL||£100.00|||||||£100.00||||||||||||||**_1_**| |3/24/2022|ONLINE
TRANSACTION|KIDSZONE NURSERY|COMMUNITY PLAYTHINGS
DIVIDERS & POSTS||£230.00||||||£230.00|||||||||||||||**_1_**| |3/24/2022|ONLINE
TRANSACTION|ROBERTS SL|FEES||£480.00|||||||£480.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SLC LOANS|FEES||£46.75|||||||£46.75||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|M WADZYNSKA|FEES||£52.00|||||||£52.00||||||||||||||**_1_**| |3/28/2022|ONLINE
TRANSACTION|NATIONAL SAVINGS A|FEES||£144.00|||||||£144.00||||||||||||||**_1_**| |" "|" "|" "|FEES||£270.00|||||||£270.00||||||||||||||**_1_**| |3/30/2022|ONLINE
TRANSACTION|MR D & MRS M E CLU|FEES||£164.00|||||||£164.00||||||||||||||**_1_**| |3/30/2022|ONLINE
TRANSACTION|JACKIE SHEPARD|FEES||£45.00|||||||£45.00||||||||||||||**_1_**| |3/30/2022|ONLINE
TRANSACTION|JACKIE SHEPARD|FEES||£45.00|||||||£45.00||||||||||||||**_1_**| |3/31/2022|ONLINE
TRANSACTION|NATIONAL SAVINGS A|FEES||£18.00|||||||£18.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|E WILLIAMS|FEES||£6.00|||||||£6.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|GRIFFIN M E|FEES||£80.00|||||||£80.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SINKER A|FEES||£168.00|||||||£168.00||||||||||||||**_1_**| |3/3/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£ 500.00|||||||||||||||£ 500.00||||**_1_**| |3/10/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£ 300.00|||||||||||||||£ 300.00||||**_1_**| |3/14/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£ 300.00|||||||||||||||£ 300.00||||**_1_**| |3/31/2022|ONLINE
TRANSACTION|NATWEST|INTEREST|||£ 0.37|||||||||||||||£ 0.37|||||**_1_**| |4/1/2022|ONLINE
TRANSACTION|B KELLY,CERYS WILLIAMS|FEES||£ 35.00|||||||£ 35.00||||||||||||||**_1_**| |" "|" "|M WADZYNSKA-ISABELLE|FEES||£ 52.00|||||||£ 52.00||||||||||||||**_1_**| |4/7/2022|ONLINE
TRANSACTION|HL&NSC|AU/281/596404||£ 419.04||||||£ 419.04|||||||||||||||**_1_**| |4/8/2022|ONLINE
TRANSACTION|M WADZYNSKA-ISABELLE|FEES||£ 52.00|||||||£ 52.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SHROPSHIRE COUNCIL|FUNDING||£ 10,865.01|||£|10,865.01|||||||||||||||||**_1_**| |4/11/2022|ONLINE
TRANSACTION|APPLE TREES,KYLE SMITH|FEES||£ 50.00|||||||£ 50.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|ROBERTS SL|JAXON UNIFORM||£ 14.50||||||||||||||£ 14.50|||||||**_1_**| |4/12/2022|ONLINE
TRANSACTION|APPLE TREES,KYLE SMITH|FEES||£ 120.00|||||||£ 120.00||||||||||||||**_1_**| |4/12/2022|ONLINE
TRANSACTION|FLINTSHIRE COUNCIL|FUNDING||£ 67.50|||£|67.50|||||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|CEREDIGGION|FUNDING||£ 81.00|||£|81.00|||||||||||||||||**_1_**| |4/14/2022|ONLINE
TRANSACTION|SHEPPARD JACKIE, JESSIE
SHEPPARD|FEES||£ 114.00|||||||£ 114.00||||||||||||||**_1_**| |4/25/2022|ONLINE
TRANSACTION|BETHANY SHORTHOUSE,
GEORGE B CLUB|FEES||£ 48.00|||||||£ 48.00||||||||||||||**_1_**| |4/26/2022|ONLINE
TRANSACTION|GRIFFIN M E,APRIL 22
E.BANKS|FEES||£ 105.00|||||||£ 105.00||||||||||||||**_1_**| |4/27/2022|ONLINE
TRANSACTION|LINDSAY RIVERS, APRIL 22
ELLIS|FEES||£ 189.00|||||||£ 189.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SHAPCOTT DM,PEYTON|FEES||£ 14.00|||||||£ 14.00||||||||||||||**_1_**| |4/29/2022|ONLINE
TRANSACTION|SHEPPARD JACKIE, JESSIE
SHEPPARD|FEES||£ 114.00|||||||£ 114.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SHEPPARD JACKIE, JESSIE
SHEPPARD|FEES||£ 114.00|||||||£ 114.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|M WADZYNSKA,ISABELLE|FEES||£ 49.00|||||||£ 49.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|H GILL,LEON MORRIS|FEES||£ 237.30|||||||£ 237.30||||||||||||||**_1_**| |4/1/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£ 300.00|||||||||||||||£ 300.00||||**_1_**| |4/1/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£ 200.00|||||||||||||||£ 200.00||||**_1_**| |4/26/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£ 176.54|||||||||||||||£ 176.54||||**_1_**| |5/4/2022|ONLINE
TRANSACTION|ROBERTS SL,JAXON APR 22|FEES||£ 195.40|||||||£ 195.40||||||||||||||**_1_**| |5/6/2022|ONLINE
TRANSACTION|M WADZYNSKA,ISABELLE|FEES||£ 49.00|||||||£ 49.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SODEXO MOT SOLS AF,
ALASTAIR PENGELLY|FEES||£ 66.00|||||||£ 66.00||||||||||||||**_1_**| |5/9/2022|ONLINE
TRANSACTION|NICOLE BARTHOLOMEW,
NICOLE,BELLAS MUM|FEES||£ 4.00|||||||£ 4.00||||||||||||||**_1_**| |5/9/2022|ONLINE
TRANSACTION|SHROPSHIRE COUNCIL|FUNDING||£ 817.05|||£|817.05|||||||||||||||||**_1_**| |5/10/2022|ONLINE
TRANSACTION|NATIONAL SAVINGS A|FEES||£ 132.00|||||||£ 132.00||||||||||||||**_1_**| |5/10/2022|ONLINE
TRANSACTION|FLINTSHIRE COUNCIL|FUNDING||£ 140.00|||£|140.00|||||||||||||||||**_1_**| |5/13/2022|ONLINE
TRANSACTION|M WADZYNSKA,ISABELLE|FEES||£ 49.00|||||||£ 49.00||||||||||||||**_1_**| |5/13/2022|ONLINE
TRANSACTION|CEREDIGGION|FUNDING||£ 153.00|||£|153.00|||||||||||||||||**_1_**| |5/16/2022|ONLINE
TRANSACTION|NATIONAL SAVINGS
A,CEVA62095|FEES||£ 126.00|||||||£ 126.00||||||||||||||**_1_**| |5/16/2022|ONLINE
TRANSACTION|COULSON A, JAXON, PAID BY
DAD|FEES||£ 196.00|||||||£ 196.00||||||||||||||**_1_**| |5/17/2022|ONLINE
TRANSACTION|WHITEHEAD GEMMA,
HERRINGTON|FEES||£ 14.55|||||||£ 14.55||||||||||||||**_1_**| |5/18/2022|ONLINE
TRANSACTION|PHILIP BRADLEY,APRIL 22|FEES||£ 219.00|||||||£ 219.00||||||||||||||**_1_**| |5/19/2022|ONLINE
TRANSACTION|SLC LOANS|FEES||£ 10.20|||||||£ 10.20||||||||||||||**_1_**| |5/20/2022|ONLINE
TRANSACTION|B KELLY,CERYS WILLIAMS|FEES||£ 84.00|||||||£ 84.00||||||||||||||**_1_**| |5/20/2022|ONLINE
TRANSACTION|M WADZYNSKA,ISABELLE|FEES||£ 49.00|||||||£ 49.00||||||||||||||**_1_**| |5/20/2022|ONLINE
TRANSACTION|BRITTLE K A|FEES||£ 63.00|||||||£ 63.00||||||||||||||**_1_**| |5/27/2022|ONLINE
TRANSACTION|H GILL,LEON MORRIS|FEES||£ 6.00|||||||£ 6.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|E WILLIAMS|FEES||£ 6.00|||||||£ 6.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|M WADZYNSKA,ISABELLE|FEES||£ 49.00|||||||£ 49.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SHAPCOTT N,PEYTON|FEES||£ 20.00|||||||£ 20.00||||||||||||||**_1_**| |5/4/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£ 300.00|||||||||||||||£ 300.00||||**_1_**| |5/27/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||5.99|||||||||||||||£ 5.99||||**_1_**| |5/27/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£ 322.60|||||||||||||||£ 322.60||||**_1_**| |5/31/2022|ONLINE
TRANSACTION|NATWEST|INTEREST|||£3.54|||||||||||||||£3.54|||||**_1_**| |6/15/2022|ONLINE
TRANSACTION|LLOYDS BANK FOUNDATION|DONATION FOR COSY
DIRECT PURCHASES|||£200.00||||£200.00||||||||||||||||**_1_**| |6/30/2022|ONLINE
TRANSACTION|NATWEST|INTEREST|||£3.76|||||||||||||||£3.76|||||**_1_**| |6/1/2022|ONLINE
TRANSACTION|SINKER A|FEES||£152.00|||||||£152.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SHROPSHIRE COUNCIL|FUNDING||£9,710.62||||£9,710.62|||||||||||||||||**_1_**| |6/6/2022|ONLINE
TRANSACTION|WHITEHEAD GEMMA,
HERRINGTON|FEES||£9.00|||||||£9.00||||||||||||||**_1_**| |6/6/2022|ONLINE
TRANSACTION|MR D & MRS M E CLU-
SPRING2 IVY ROSE|FEES||£146.00|||||||£146.00||||||||||||||**_1_**| |6/7/2022|ONLINE
TRANSACTION|CARRIE WILLIAMS|FEES||£7.00|||||||£7.00||||||||||||||**_1_**| |6/7/2022|ONLINE
TRANSACTION|CARRIE WILLIAMS|FEES||£4.00|||||||£4.00||||||||||||||**_1_**| |6/8/2022|ONLINE
TRANSACTION|HL&NSC-N BARTHOLOMEW|FEES||£655.51|||||||£655.51||||||||||||||**_1_**| |6/9/2022|ONLINE
TRANSACTION|SLC LOANS|FEES||£51.00|||||||£51.00||||||||||||||**_1_**| |6/9/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£300.00|||||||||||||||£300.00||||**_1_**| |6/13/2022|ONLINE
TRANSACTION|BRITTLE K A|FEES||£7.00|||||||£7.00||||||||||||||**_1_**| |6/14/2022|ONLINE
TRANSACTION|FLINTSHIRE COUNCIL|FUNDING||£140.00||||£140.00|||||||||||||||||**_1_**| |6/14/2022|ONLINE
TRANSACTION|CEREDIGGION|FUNDING||£90.00||||£90.00|||||||||||||||||**_1_**| |6/15/2022|ONLINE
TRANSACTION|L JENKS,WILLIAM JENKS|FEES||£75.60|||||||£75.60||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|L JENKS,WILLIAM JENKS|FEES||£226.80|||||||£226.80||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|GRIFFIN M E,FINAL E.BANKS|FEES||£136.50|||||||£136.50||||||||||||||**_1_**| |6/15/2022|ONLINE
TRANSACTION|LLOYDS BANK FOUNDATION|FUNDING|||£200.00|||£200.00|||||||||||||||||**_1_**| |6/16/2022|ONLINE
TRANSACTION|B KELLY,CERYS WILLIAMS|FEES||£72.00|||||||£72.00||||||||||||||**_1_**| |6/17/2022|ONLINE
TRANSACTION|SHEPPARD JACKIE, JESSIE
SHEPPARD|FEES||£144.00|||||||£144.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|M WADZYNSKA,ISABELLE|FEES||£54.40|||||||£54.40||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SHEPPARD JACKIE, JESSIE
SHEPPARD|FEES||£144.00|||||||£144.00||||||||||||||**_1_**| EAEJ 05/22/2024 |**Cashbook**|||**MONEY PAID IN TO**
**ACCOUNTS OR**||**(to)**|||**(from)**||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Morda Pre school**|||**PETTY CASH TIN**|||||||||||||||||||||||| |**Year End 28th February 2023**||||||||||||||||||||||||||| ||||||**TOTAL**|**TOTAL**|**TOTAL**||**Restricted Income**|||**Unrestricted Income**||||||||||||||| |Date|Ref/|Name|Description|Filo|Bank Current
Account|Bank Reserve
Account|PettyCash|Grants|/ funding|Donations|Refund
Restricted
Equipment
Purchases|Fees|Donations|Fundraising|Refund from
Training/Subs|Book Club|School
Photos|Forest
School|Uniform|Trips|Interest
Received|Trf Current Acc|Trf Reserve
Acc|Trf PettyCash|HOT
LUNCHES
CASH|**_Checking_**
**_Column -_**
**_needs to say_**
**_TRUE_**| |6/20/2022|ONLINE
TRANSACTION|BAINES EL,EMMA BAINES|FEES||£7.00|||||||£7.00||||||||||||||**_1_**| |6/20/2022|ONLINE
TRANSACTION|E WILLIAMS|FEES||£18.00|||||||£18.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|N BARTHOLOMEW,NICOLE|FEES||£6.00|||||||£6.00||||||||||||||**_1_**| |6/20/2022|ONLINE
TRANSACTION|JONES & ELL-JON|FEES||£54.00|||||||£54.00||||||||||||||**_1_**| |6/22/2022|ONLINE
TRANSACTION|ROBERTS SL,FINAL JAXON|FEES||£277.15|||||||£277.15||||||||||||||**_1_**| |6/23/2022|ONLINE
TRANSACTION|FLEET GEMMA,HERRINGTON|FEES||£7.20|||||||£7.20||||||||||||||**_1_**| |6/24/2022|ONLINE
TRANSACTION|M WADZYNSKA,ISABELLE|FEES||£74.85|||||||£74.85||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|PHILIP BRADLEY,FINAL|FEES||£248.20|||||||£248.20||||||||||||||**_1_**| |6/24/2022|ONLINE
TRANSACTION|CARRIE WILLIAMS,OWEN|FEES||£10.00|||||||£10.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|LINDSAY RIVERS,FINAL|FEES||£214.20|||||||£214.20||||||||||||||**_1_**| |6/28/2022|ONLINE
TRANSACTION|H GILL,LEON MORRIS|FEES||£285.20|||||||£285.20||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SLC LOANS|FEES||£40.80|||||||£40.80||||||||||||||**_1_**| |6/29/2022|CREDIT|101325|FEES||£39.00|||||||£39.00||||||||||||||**_1_**| |6/30/2022|ONLINE
TRANSACTION|FLEET GEMMA,HERRINGTON|FEES||£3.40|||||||£3.40||||||||||||||**_1_**| |6/30/2022|ONLINE
TRANSACTION|NAT WEST|INTEREST|||£3.54|||||||||||||||£3.54|||||**_1_**| |7/1/2022|AUTO CREDIT|M WADSYNSKA ISABELLE|FEES||£74.85|||||||£74.85||||||||||||||**_1_**| |" "|AUTO CREDIT|NICOLE BARTHOLOMEW,
NICOLE,BELLAS MUM|FEES||£22.83|||||||£22.83||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|EDWARDS D,BOBBY|FEES||£25.20|||||||£25.20||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|BRITTLE K A,LIAM EDGE|FEES||£63.00|||||||£63.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|PRINCE DG,JOSHUA|FEES||£73.50|||||||£73.50||||||||||||||**_1_**| |" "|AUTO CREDIT|SINKER A,BRAME|FEES||£100.00|||||||£100.00||||||||||||||**_1_**| |7/5/2022|AUTO CREDIT|SLC LOANS|FEES||£20.40|||||||£20.40||||||||||||||**_1_**| |7/7/2022|AUTO CREDIT|FLEET GEMMA,HERRINGTON|FEES||£3.60|||||||£3.60||||||||||||||**_1_**| |7/8/2022|AUTO CREDIT|H GILL,LEON MORRIS|FEES||£10.00|||||||£10.00||||||||||||||**_1_**| |7/8/2022|AUTO CREDIT|M WADSYNSKA ISABELLE|FEES||£74.85|||||||£74.85||||||||||||||**_1_**| |7/11/2022|AUTO CREDIT|NATIONAL SAVINGS A,CEVA|FEES||£76.50|||||||£76.50||||||||||||||**_1_**| |" "|AUTO CREDIT|COULSON A, JAXON, PAID BY
DAD|FEES||£284.40|||||||£284.40||||||||||||||**_1_**| |" "|AUTO CREDIT|E WILLIAMS|FEES||£69.50|||||||£69.50||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SINKER A,BRAME|FEES||£44.00|||||||£44.00||||||||||||||**_1_**| |7/12/2022|AUTO CREDIT|JONES & ELL-JON|FEES||£6.00|||||||£6.00||||||||||||||**_1_**| |7/12/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£200.00|||||||||||||||£200.00||||**_1_**| |7/12/2022|AUTO CREDIT|FLINTSHIRE COUNCIL|FUNDING||£60.00||||£60.00|||||||||||||||||**_1_**| |" "|AUTO CREDIT|SLC LOANS|FEES||£20.40|||||||£20.40||||||||||||||**_1_**| |" "|AUTO CREDIT|CEREDIGGION|FUNDING||£90.00||||£90.00|||||||||||||||||**_1_**| |7/13/2022|AUTO CREDIT|NICOLE BARTHOLOMEW,
NICOLE,BELLAS MUM|FEES||£10.00|||||||£10.00||||||||||||||**_1_**| |" "|AUTO CREDIT|CARRIE WILLIAMS,OWEN|FEES||£12.00|||||||£12.00||||||||||||||**_1_**| |7/15/2022|AUTO CREDIT|MR D& MRS M E CLU, FINAL
IVY ROSE|FEES||£152.60|||||||£152.60||||||||||||||**_1_**| |7/15/2022|AUTO CREDIT|COWELL IM&SL|FEES||£18.00|||||||£18.00||||||||||||||**_1_**| |7/15/2022|AUTO CREDIT|M WADSYNSKA ISABELLE|FEES||£74.85|||||||£74.85||||||||||||||**_1_**| |7/15/2022|ONLINE
TRANSACTION|SINKER A,BRAME|FEES||£44.00|||||||£44.00||||||||||||||**_1_**| |7/18/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£361.78|||||||||||||||£361.78||||**_1_**| |7/21/2022|AUTO CREDIT|SHROPSHIRE COUNCIL|FUNDING||£300.00||||£300.00|||||||||||||||||**_1_**| |7/5/2022|TRANSFER|RESERVE TO CURRENT|TRANSFER||£200.00||||||||||||||||||£200.00|||**_1_**| |7/18/2022|CREDIT|622|HOT LUNCH PROFIT|||£8.57||||||||£8.57||||||||||||**_1_**| |7/29/2022|ONLINE
TRANSACTION|NAT WEST|INTEREST|||£3.42|||||||||||||||£3.42|||||**_1_**| |7/29/2022|TRANSFER|RESERVE TO CURRENT|TRANSFER||£6,720.00||||||||||||||||||£6,720.00|||**_1_**| |8/4/2022|AUTO CREDIT|DAVIES FH|OLLIE UNIFORM||£22.50||||||||||||||£22.50|||||||**_1_**| |8/8/2022|AUTO CREDIT|SHROPSHIRE COUNCIL|FUNDING||£6,910.49||||£6,910.49|||||||||||||||||**_1_**| |8/11/2022|AUTO CREDIT|3611189|FURNITURE||£80.00|||||||||£80.00||||||||||||**_1_**| |8/11/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£150.00|||||||||||||||£150.00||||**_1_**| |8/12/2022|AUTO CREDIT|FAIRY TALES NURSERY|EQUIPMENT||£170.00|||||||||£170.00||||||||||||**_1_**| |8/12/2022|AUTO CREDIT|COSY|REFUND||£13.13||||||£13.13|||||||||||||||**_1_**| |8/15/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£150.00|||||||||||||||£150.00||||**_1_**| |8/16/2022|AUTO CREDIT|CEREDIGGION|FUNDING||£45.00||||£45.00|||||||||||||||||**_1_**| |" "|CREDIT|101326|FURNITURE||£800.00|||||||||£800.00||||||||||||**_1_**| |8/19/2022|AUTO CREDIT|SLC LOANS|FEES||£40.80|||||||£40.80||||||||||||||**_1_**| |8/30/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£1.06|||||||||||||||£ 1.06||||**_1_**| |8/31/2022|ONLINE
TRANSACTION|NAT WEST|INTEREST|||£3.28|||||||||||||||£3.28|||||**_1_**| |9/5/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£58.00|||||||||||||||£58.00||||**_1_**| |9/9/2022|ONLINE
TRANSACTION|HARRIET WALE|PETTY CASH(CHAIRS)||||£116.90|||||||||||||||£116.90||||**_1_**| |9/9/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£183.10|||||||||||||||£183.10||||**_1_**| |9/13/2022|CREDIT|101327|UNIFORM||£45.00||||||||||||||£45.00|||||||**_1_**| |9/21/2022|AUTO CREDIT|PHILIP BRADLEY SEPT 1|FEES||£313.20|||||||£313.20||||||||||||||**_1_**| |9/22/2022|AUTO CREDIT|ROBERTS SL|UNIFORM||£10.00||||||||||||||£10.00|||||||**_1_**| |9/23/2022|AUTO CREDIT|NATIONAL SAVINGS A,
AELL74765|FEES||£84.00|||||||£84.00||||||||||||||**_1_**| |9/23/2022|AUTO CREDIT|GRIFFIN M E,SEPT 1 E.BANKS|FEES||£154.00|||||||£154.00||||||||||||||**_1_**| |9/28/2022|AUTO CREDIT|NATIONAL SAVINGS A,
SEDW21023|FEES||£121.00|||||||£121.00||||||||||||||**_1_**| |9/29/2022|AUTO CREDIT|JENNIFER LACEY, FREDDIE
LACEY|FEES||£66.00|||||||£66.00||||||||||||||**_1_**| |9/30/2022|AUTO CREDIT|COULSON A, JAXON, PAID BY
DAD|FEES||£262.60|||||||£262.60||||||||||||||**_1_**| |9/30/2022|ONLINE
TRANSACTION|NAT WEST|INTEREST|||£6.55|||||||||||||||£6.55|||||**_1_**| |10/3/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£300.00|||||||||||||||£300.00||||**_1_**| |10/3/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£36.53|||||||||||||||£36.53||||**_1_**| |10/3/2022|AUTO CREDIT|KEMP C BA, HARVEY & MILLIE
K|FEES||£276.00|||||||£276.00||||||||||||||**_1_**| |10/4/2022|AUTO CREDIT|H GILL,LEON MORRIS|UNIFORM||£30.00||||||||||||||£30.00|||||||**_1_**| |10/6/2022|CREDIT|101328|FEES||£85.00|||||||£85.00||||||||||||||**_1_**| |10/10/2022|AUTO CREDIT|JONES & ELL-JON-ALBIE|FEES||£12.00|||||||£12.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|ROBERTS SL SEPT|FEES||£262.60|||||||£262.60||||||||||||||**_1_**| |" "|CREDIT|101329|FEES||£105.50|||||||£105.50||||||||||||||**_1_**| |" "|CREDIT|101330|UNIFORM||£30.00||||||||||||||£30.00|||||||**_1_**| |10/11/2022|AUTO CREDIT|E WILLIAMS,MEALS|FEES||£63.00|||||||£63.00||||||||||||||**_1_**| |10/13/2022|AUTO CREDIT|" "|FEES||£6.00|||||||£6.00||||||||||||||**_1_**| |10/17/2022|AUTO CREDIT|L JENKS,WILLIAM JENKS|FEES||£45.00|||||||£45.00||||||||||||||**_1_**| |10/1/2022|AUTO CREDIT|JENNIFER LACEY, FREDDIE
LACEY|FEES||£11.00|||||||£11.00||||||||||||||**_1_**| |10/21/2022|AUTO CREDIT|M WADSYNSKA ISABELLE|FEES||£55.00|||||||£55.00||||||||||||||**_1_**| |10/24/2022|AUTO CREDIT|E WILLIAMS,MEALS|FEES||£18.00|||||||£18.00||||||||||||||**_1_**| |10/28/2022|AUTO CREDIT|NATIONAL SAVINGS A,
AELL74765|FEES||£168.00|||||||£168.00||||||||||||||**_1_**| |" "|AUTO CREDIT|SHROPSHIRE COUNCIL|FUNDING||£11,992.78||||£11,992.78|||||||||||||||||**_1_**| |10/31/2022|AUTO CREDIT|MR D & MRS M E CLU, FINAL
PAY IVY ROSE|FEES||£128.60|||||||£128.60||||||||||||||**_1_**| |10/31/2022|AUTO CREDIT|FLEET GEMMA,HERRINGTON|FEES||£150.00|||||||£150.00||||||||||||||**_1_**| |10/17/2022|ONLINE
TRANSACTION|DAVIES M&D|ARTHUR PARTIES|||£10.00||||||£10.00||||||||||||||**_1_**| |10/18/2022|CREDIT|623|HALLOWEEN PARTIES|||£80.00||||||||£80.00||||||||||||**_1_**| |10/24/2022|TRANSFER|RESERVE TO CURRENT|TRANSFER||£9,000.00||||||||||||||||||£9,000.00|||**_1_**| |10/26/2022|CREDIT|624|FUNDRAISING|||£61.00||||||||£61.00||||||||||||**_1_**| |10/31/2022|ONLINE
TRANSACTION|NAT WEST|INTEREST|||£10.98|||||||||||||||£10.98|||||**_1_**| |11/3/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£300.00|||||||||||||||£300.00||||**_1_**| |11/4/2022|AUTO CREDIT|NATIONAL SAVINGS A,
FLAC44453|FEES||£77.00|||||||£77.00||||||||||||||**_1_**| |11/7/2022|AUTO CREDIT|PHILIP BRADLEY,OCT 22|FEES||£319.20|||||||£319.20||||||||||||||**_1_**| |11/7/2022|AUTO CREDIT|E WILLIAMS MEALS|FEES||£18.00|||||||£18.00||||||||||||||**_1_**| |11/9/2022|ONLINE
TRANSACTION|FLEET GEMMA,HERRINGTON|FEES||£12.00|||||||£12.00||||||||||||||**_1_**| |11/10/2022|ONLINE
TRANSACTION|A BANKS,EMMY BANKS|FEES||£154.00|||||||£154.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|WYNN ZM|FEES||£110.00|||||||£110.00||||||||||||||**_1_**| |11/11/2022|AUTO CREDIT|ROLLS CA,BOOK|FEES||£10.00|||||||£10.00||||||||||||||**_1_**| |11/14/2022|AUTO CREDIT|L NITRAN,ASHLEY|FEES||£168.00|||||||£168.00||||||||||||||**_1_**| |11/15/2022|AUTO CREDIT|NATIONAL SAVINGS A,
SEDW21023|FEES||£226.00|||||||£226.00||||||||||||||**_1_**| |11/15/2022|AUTO CREDIT|SLC LOANS,CCG2722487|FEES||£96.90|||||||£96.90||||||||||||||**_1_**| |11/15/2022|CREDIT|625|XMAS FUNDRAISING|||£140.00||||||||£140.00||||||||||||**_1_**| |11/17/2022|CREDIT|626|XMAS FUNDRAISING|||£60.00||||||||£60.00||||||||||||**_1_**| |11/16/2022|AUTO CREDIT|KEMP C BA, HARVEY & MILLIE
K|FEES||£300.00|||||||£300.00||||||||||||||**_1_**| |11/17/2022|AUTO CREDIT|SLC LOANS,CCG2722487|FEES||£62.22|||||||£62.22||||||||||||||**_1_**| |11/18/2022|AUTO CREDIT|ROBERTS SL,OCT 22|FEES||£305.20|||||||£305.20||||||||||||||**_1_**| |11/23/2022|AUTO CREDIT|E WILLIAMS MEALS|FEES||£25.00|||||||£25.00||||||||||||||**_1_**| |11/24/2022|AUTO CREDIT|COULSON A, JAXON, PAID BY
DAD|FEES||£305.20|||||||£305.20||||||||||||||**_1_**| |11/24/2022|AUTO CREDIT|SHROPSHIRE COUNCIL|FUNDING, EARLY
INTERVENTION GRANT||£3,750.00||||£3,750.00|||||||||||||||||**_1_**| |11/25/2022|AUTO CREDIT|E WILLIAMS,MEALS|FEES||£32.00|||||||£32.00||||||||||||||**_1_**| |11/25/2022|AUTO CREDIT|MAJSKI & APIAG THEATRE|THEATRE TRIP||£25.00|||||||||||||||£25.00||||||**_1_**| |11/25/2022|AUTO CREDIT|M WADSYNSKA ISABELLE|FEES||£138.60|||||||£138.60||||||||||||||**_1_**| |11/28/2022|AUTO CREDIT|VA TRIP PHOTOS|PHOTOS||£66.00||||||||||||£66.00|||||||||**_1_**| |11/28/2022|AUTO CREDIT|L JENKS,WILLIAM JENKS|FEES||£41.00|||||||£41.00||||||||||||||**_1_**| |11/28/2022|AUTO CREDIT|SHAPCOTT N|THEATRE TRIP||£25.00|||||||||||||||£25.00||||||**_1_**| |11/28/2022|CREDIT|101331|THEATRE TRIP||£180.00|||||||||||||||£180.00||||||**_1_**| |11/29/2022|AUTO CREDIT|C RUDD,DAISY RUDD|THEATRE TRIP||£25.00|||||||||||||||£25.00||||||**_1_**| |11/29/2022|AUTO CREDIT|SLC LOANS,CCG2722487|FEES||£38.59|||||||£38.59||||||||||||||**_1_**| |11/30/2022|AUTO CREDIT|SHROPSHIRE COUNCIL|FUNDING, EARLY
INTERVENTION GRANT||£3,750.00||||£3,750.00|||||||||||||||||**_1_**| |11/30/2022|AUTO CREDIT|MOORE J,THEATRE TRIP|THEATRE TRIP||£25.00|||||||||||||||£25.00||||||**_1_**| |11/30/2022|ONLINE
TRANSACTION|NATWEST|INTEREST|||£15.83|||||||||||||||£15.83|||||**_1_**| |12/1/2022|CREDIT|101333|THEATRE TRIP||£70.00|||||||||||||||£70.00||||||**_1_**| |" "|CREDIT|101334|THEATRE TRIP||£50.00|||||||||||||||£50.00||||||**_1_**| |" "|CREDIT|101335|THEATRE TRIP||£30.00|||||||||||||||£30.00||||||**_1_**| |12/2/2022|ONLINE
TRANSACTION|THOMAS RE+AL INV1 TEDDY|FEES||£110.00|||||||£110.00||||||||||||||**_1_**| |12/6/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£60.44|||||||||||||||£60.44||||**_1_**| |12/6/2022|ONLINE
TRANSACTION|NATIONAL SAVINGS A,
SEDW21023|FEES||£39.60|||||||£39.60||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|GRIFFIN M E,SEPT 1 E.BANKS|FEES||£11.00|||||||£11.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SLC LOANS|FEES||£56.44|||||||£56.44||||||||||||||**_1_**| |12/8/2012|ONLINE
TRANSACTION|JONES&ELL-JON,ALBIE|FEES||£12.00|||||||£12.00||||||||||||||**_1_**| |12/9/2022|ONLINE
TRANSACTION|E WILLIAMS|FEES||£15.00|||||||£15.00||||||||||||||**_1_**| |12/12/2022|ONLINE
TRANSACTION|NITRAN L, BOBBY POLO
SHIRT|UNIFORM||£6.50||||||||||||||£6.50|||||||**_1_**| |" "|ONLINE
TRANSACTION|SHAPCOTT N, PEYTON
UNIFORM|UNIFORM||£15.00||||||||||||||£15.00|||||||**_1_**| |" "|ONLINE
TRANSACTION|SHROPSHIRE
COUNCIL,SCO11008361|FUNDING||£91.53||||£91.53|||||||||||||||||**_1_**| |12/13/2022|ONLINE
TRANSACTION|E WILLIAM|FEES||£10.00|||||||£10.00||||||||||||||**_1_**| EAEJ 05/22/2024 |**Cashbook**|||**MONEY PAID IN TO**
**ACCOUNTS OR**||**(to)**|||**(from)**||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Morda Pre school**|||**PETTY CASH TIN**|||||||||||||||||||||||| |**Year End 28th February 2023**||||||||||||||||||||||||||| ||||||**TOTAL**|**TOTAL**|**TOTAL**||**Restricted Income**|||**Unrestricted Income**||||||||||||||| |Date|Ref/|Name|Description|Filo|Bank Current
Account|Bank Reserve
Account|PettyCash|Grants|/ funding|Donations|Refund
Restricted
Equipment
Purchases|Fees|Donations|Fundraising|Refund from
Training/Subs|Book Club|School
Photos|Forest
School|Uniform|Trips|Interest
Received|Trf Current Acc|Trf Reserve
Acc|Trf PettyCash|HOT
LUNCHES
CASH|**_Checking_**
**_Column -_**
**_needs to say_**
**_TRUE_**| |" "|ONLINE
TRANSACTION|JONES&ELL-JON,ALBIE|FEES||£6.00|||||||£6.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SLC LOANS,CCG2722487|FEES||£56.44|||||||£56.44||||||||||||||**_1_**| |12/15/2022|ONLINE
TRANSACTION|SHROPSHIRE
COUNCIL,SCO11008361|FUNDING||£10,110.24||||£10,110.24|||||||||||||||||**_1_**| |12/16/2022|ONLINE
TRANSACTION|NATIONAL SAVINGS A,
SEDW21023|FEES||£13.20|||||||£13.20||||||||||||||**_1_**| |12/20/2022|ONLINE
TRANSACTION|SLC LOANS,CCG2722487|FEES||£48.96|||||||£48.96||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SHROPSHIRE
COUNCIL,SCO11008361|FUNDING||£1,906.77||||£1,906.77|||||||||||||||||**_1_**| |12/21/2022|CREDIT|101336|REFUND PRACTICAL PRE
SCHOOL/EYE||£58.00||||||||||£58.00|||||||||||**_1_**| |12/22/2022|ONLINE
TRANSACTION|SHROPSHIRE COUNCIL,
SCO11008361|FUNDING||£225.00||||£225.00|||||||||||||||||**_1_**| |12/23/2022|ONLINE
TRANSACTION|NATIONAL SAVINGS A,
AELL74765|FEES||£156.00|||||||£156.00||||||||||||||**_1_**| |12/28/2022|ONLINE
TRANSACTION|COULSON A, JAXON, PAID BY
DAD|FEES||£34.00|||||||£34.00||||||||||||||**_1_**| |12/29/2022|ONLINE
TRANSACTION|SLC LOANS,CCG2722487|FEES||£34.00|||||||£34.00||||||||||||||**_1_**| |12/9/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£100.00|||||||||||||||£100.00||||**_1_**| |12/12/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£47.62|||||||||||||||£47.62||||**_1_**| |12/20/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£11.92|||||||||||||||£11.92||||**_1_**| |12/30/2022|ONLINE
TRANSACTION|NATWEST|INTEREST|||£18.17|||||||||||||||£18.17|||||**_1_**| |1/5/2023|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£300.00|||||||||||||||£300.00||||**_1_**| |1/16/2023|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£19.46|||||||||||||||£19.46||||**_1_**| |1/5/2023|ONLINE
TRANSACTION|GRIFFIN M E,JAN 1 E.BANKS|FEES||£154.00|||||||£154.00||||||||||||||**_1_**| |1/6/2023|ONLINE
TRANSACTION|JAMES ALLEN,BONNIE|FEES||£21.12|||||||£21.12||||||||||||||**_1_**| |1/6/2023|ONLINE
TRANSACTION|NATIONAL SAVINGS A,
FLAC44453|FEES||£275.80|||||||£275.80||||||||||||||**_1_**| |1/13/2023|ONLINE
TRANSACTION|KEMP C BA, HARVEY & MILLIE
K|FEES||£312.00|||||||£312.00||||||||||||||**_1_**| |1/16/2023|ONLINE
TRANSACTION|PHILIP BRADLEY|FEES||£319.20|||||||£319.20||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|PHILIP BRADLEY|FEES||£92.40|||||||£92.40||||||||||||||**_1_**| |1/16/2023|CREDIT|101337|UNIFORM||£57.00||||||||||||||£57.00|||||||**_1_**| |1/17/2023|ONLINE
TRANSACTION|LINDSAY ROBERTS, BONNIE
ALLEN|FEES||£68.00|||||||£68.00||||||||||||||**_1_**| |1/17/2023|ONLINE
TRANSACTION|SLC LOANS CCG2722487|FEES||£42.50|||||||£42.50||||||||||||||**_1_**| |1/20/2023|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£187.84|||||||||||||||£187.84||||**_1_**| |1/25/2023|ONLINE
TRANSACTION|NATIONAL SAVINGS A,
SEDW21023|FEES||£197.60|||||||£197.60||||||||||||||**_1_**| |1/25/2023|ONLINE
TRANSACTION|M WADZYNSKA,ISABELLE|FEES||£66.00|||||||£66.00||||||||||||||**_1_**| |1/25/2023|ONLINE
TRANSACTION|ROBERTS SL,FEB 23|FEES||£34.00|||||||£34.00||||||||||||||**_1_**| |1/26/2023|ONLINE
TRANSACTION|CLAIRE MCKAY|REPAID WAGES,
OVERPAYMENT FOR JAN 23||£194.60||||||£194.60|||||||||||||||**_1_**| |1/26/2023|ONLINE
TRANSACTION|SLC LOANS,CCG2722487|FEES||£86.70|||||||£86.70||||||||||||||**_1_**| |1/26/2023|CREDIT|101338|UNIFORM||£15.00||||||||||||||£15.00|||||||**_1_**| |1/30/2023|ONLINE
TRANSACTION|R HOPKINS,MARGO DAVIES|FEES||£200.20|||||||£200.20||||||||||||||**_1_**| |1/31/2023|ONLINE
TRANSACTION|JAMES ALLEN,BONNIE|FEES||£18.90|||||||£18.90||||||||||||||**_1_**| |1/31/2023|ONLINE
TRANSACTION|JONES&ELL-JON,ALBIE|FEES||£36.00|||||||£36.00||||||||||||||**_1_**| |1/31/2023|ONLINE
TRANSACTION|NITRAN L,ASHLEY|FEES||£156.00|||||||£156.00||||||||||||||**_1_**| |1/31/2023|ONLINE
TRANSACTION|NATWEST|INTEREST|||£19.39|||||||||||||||£19.39|||||**_1_**| |2/6/2023|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH||||£300.00|||||||||||||||£300.00||||**_1_**| |2/1/2023|ONLINE
TRANSACTION|M WADSYNSKA ISABELLE|FEES||£4.00|||||||£4.00||||||||||||||**_1_**| |2/2/2023|ONLINE
TRANSACTION|PATEREK C & D,BREE|FEES||£220.00|||||||£220.00||||||||||||||**_1_**| |" "|ONLINE
TRANSACTION|SLC LOANS,CCG2722487|FEES||£86.70|||||||£86.70||||||||||||||**_1_**| |2/8/2023|ONLINE
TRANSACTION|E WILLIAMS|FEES||£72.00|||||||£72.00||||||||||||||**_1_**| |2/9/2023|ONLINE
TRANSACTION|M WADSYNSKA ISABELLE|FEES||£4.00|||||||£4.00||||||||||||||**_1_**| |2/14/2023|ONLINE
TRANSACTION|SHROPSHIRE COUNCIL,
SCO11008361|FUNDING||£3,750.00||||£3,750.00|||||||||||||||||**_1_**| |2/21/2023|ONLINE
TRANSACTION|SLC LOANS,CCG2722487|FEES||£260.10|||||||£260.10||||||||||||||**_1_**| |2/28/2023|ONLINE
TRANSACTION|NATWEST|INTEREST|||£19.10|||||||||||||||£19.10|||||**_1_**| |2/22/2023|ONLINE
TRANSACTION|SAM GRIFFITHS|RETURN PETTY CASH BACK
TO CURRENT||£112.11|||||||||||||||||||£112.11||**_1_**| |2/28/2023|ONLINE
TRANSACTION|SHROPSHIRE COUNCIL,
SCO11008361|FUNDING||£13,183.37||||£13,183.37|||||||||||||||||**_1_**| |||||||||||||||||||||||||||**_1_**| |||||||||||||||||||||||||||**_1_**| |||||||||||||||||||||||||||**_1_**| |||||||||||||||||||||||||||**_1_**| |||||||||||||||||||||||||||**_1_**| |||||||||||||||||||||||||||**_1_**| |||||||||||||||||||||||||||**_1_**| |||||**TOTALS**|**£116,941.18**|**£867.50**|**£5,589.78**||**£79,391.12**|**£425.00**|**£1,160.89**|**£17,492.56**|**£0.00**|**£1,399.57**|**£58.00**|**£0.00**|**£66.00**|**£0.00**|**£245.50**|**£430.00**|**£107.93**|**£5,589.78**|**£16,920.00**|**£112.11**|**£0.00**|| |||||||||||||||||||||||||||| EAEJ 05/22/2024 |**Cashbook**|||**MONEY PAID OUT OF**
**ACCOUNTS OR**|**from**|||**to**|||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Morda Pre school**|||**PETTY CASH TIN**|||||||||||||||||||||||||||||||||||| |**Year End 28th February 2023**||||||||||||||||||||||||||||||||||||||| |
**Payments**||||||||||||||||||||||||||||||||||||||| |||||**TOTAL**|**TOTAL**|**TOTAL**|**Restricted Expenditure**|||||**Unrestricted Expenditure**||||||||||||||||||||||||||| |**Date**|**Chq no /ref**|**Payee**|**Description**|**Bank Current Acc**|**Bank Reserve**
**Account**|**Petty Cash**|
**Salaries & HMRC**|
**Prof Fees**|**Workplace**
**Pension**|**Restricted**
**Equipment**
**Purchases**|**Return of**
**Funding**|
**Rent**|
**Light &**
**Heat**|**Water & Rates**|**Other**
**Premises**
**Costs**|**Repairs and**
**Renewals**|**Unrestricted**
**Equipment**
**Purchases**|**Training**|**Milk &**
**Perishables**|**Phone/**
**Broadband**|**Office**
**Supplies / eqpt.**|**Classroom**
**Supplies**|**Marketing**|**Payroll**
**Preparation**
**expenses**|**Account**|**Subscription &**
**Membership**
**fees**|**Trips**|**Fundraising**
**Expenses**|**Ofsted**|**Ins**|**DBS Checks**|**Sundries**|**Work Wear/**
**Uniform**|**Bank**|**Pupil**
**Assesment**|**Transfer Petty**
**Cash**|**Transfer**
**Current**
**Account**|**Transfer**
**Reserve**
**Account**| |3/1/2022|ONLINE
TRANSACTION|SHROPSHIRE
COUNCIL|CONSULT|£ 2,997.00||||£ 2,997.00||||||||||||||||||||||||||||||| |3/2/2022|ONLINE
TRANSACTION|ENGAGE|HR CONSULTANTS|£ 75.00||||£ 75.00||||||||||||||||||||||||||||||| |3/3/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH TIN|£ 500.00||||||||||||||||||||||||||||||||£ 500.00||| |3/7/2022|DIRECT DEBIT|BT RETAIN EMAIL
ADDRESSES|TELECOMMUNICATIONS|£ 15.58||||||||||||||||£ 15.58||||||||||||||||||| |3/10/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH TIN|£ 300.00||||||||||||||||||||||||||||||||£ 300.00||| |3/11/2022|ONLINE
TRANSACTION|HARRIET WALE|ROOM REFRESH
REIMBURSEMENTS|£ 167.96||||||£ 167.96||||||||||||||||||||||||||||| |3/14/2022|ONLINE
TRANSACTION|COSY|ROOM REFRESH|£ 47.99||||||£ 47.99||||||||||||||||||||||||||||| |3/14/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH TIN|£ 300.00||||||||||||||||||||||||||||||||£ 300.00||| |3/14/2022|ONLINE
TRANSACTION|SECURITY WISE|ALARM CHECK|£ 38.40|||||||||||£ 38.40|||||||||||||||||||||||| |3/15/2022|ONLINE
TRANSACTION|TESCO MOBILE|TELECOMMUNICATIONS|£ 33.99||||||||||||||||£ 33.99||||||||||||||||||| |3/17/2022|ONLINE
TRANSACTION|NEST|PENSION
CONTRIBUTIONS|£ 217.96|||||£ 217.96|||||||||||||||||||||||||||||| |3/22/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|ALDI VOUCHERS FOR
FAMILIES|£ 150.00||||||£ 150.00||||||||||||||||||||||||||||| |3/23/2022|ONLINE
TRANSACTION|CARTRIDGE
WORLD|OFFICE SUPPLIES|£ 37.95|||||||||||||||||£ 37.95|||||||||||||||||| |3/23/2022|ONLINE
TRANSACTION|SHROPSHIRE
COUNCIL|TRAINING COURSE-
LAUREN|£ 150.00||||||||||||||£ 150.00||||||||||||||||||||| |3/23/2022|ONLINE
TRANSACTION|SAMGRIFFITHS|SAM WORKED FOR
COUNCIL|£ 100.00||||£ 100.00||||||||||||||||||||||||||||||| |3/25/2022|ONLINE
TRANSACTION|LAUREN GRIFFITHS|SALARY|£ 1,216.40|||£ 1,216.40|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|DEBORAH
ANTROBUS|SALARY|£ 90.25|||£ 90.25|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SAM GRIFFITHS|SALARY|£ 1,930.82|||£ 1,930.82|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|AMY ROBERTS|SALARY|£ 455.89|||£ 455.89|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|HARRIET WALE|SALARY|£ 1,381.92|||£ 1,381.92|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|BECKI JONES|SALARY|£ 600.00|||£ 600.00|||||||||||||||||||||||||||||||| |3/31/2022|ONLINE
TRANSACTION|HMRC
CUMBERNAULD|PAYE CONTRIBUTIONS|£ 981.18|||£ 981.18|||||||||||||||||||||||||||||||| |3/31/2022|ONLINE
TRANSACTION|ONECOM|TELECOMMUNICATIONS|£ 64.97||||||||||||||||£ 64.97||||||||||||||||||| |3/22/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|INITIALLY PAID FOR
ALDI VOUCHERS|£ 150.00||||||£ 150.00||||||||||||||||||||||||||||| |2/28/2022|1|MORRISONS|WORLD BOOK DAY &
PANCAKE DAY FOODS|||£ 29.11|||||||||||||£ 29.11|||||||||||||||||||| |3/1/2022|2|B&M|ROOM REFRESH/M&P/
SUNDRIES|||£ 131.37||||£ 106.00|||||||||£ 8.17|||||||||||||£ 17.20||||||| |3/2/2022|3|B&M|ROOM REFRESH/M&P/
SUNDRIES|||£ 175.05||||£ 170.87|||||||||£ 2.49|||||||||||||£ 1.69||||||| |3/3/2022|4|NURSERY NOOK|WOODEN TOYS|||£ 20.10||||£ 20.10||||||||||||||||||||||||||||| |3/3/2022|5|AMAZON|STAPLE GUN|||£ 13.32|||||||||||||||£ 13.32|||||||||||||||||| |3/3/2022|6|AMAZON|STAPLES|||£ 12.35|||||||||||||||£ 12.35|||||||||||||||||| |3/1/2022|7|PAPERCHASE|PHOTO ALBUM|||£ 30.60||||||||||||||||||||||||||£ 30.60||||||| |3/2/2022|8|AMAZON|EQPT STANDS|||£ 14.49||||£ 14.49||||||||||||||||||||||||||||| |3/2/2022|9|AMAZON|GLASSES|||£ 45.10||||£ 45.10||||||||||||||||||||||||||||| |3/2/2022|10|BETTY & ROO|SMALL WORLD
RESOURCES|||£ 28.95||||£ 28.95||||||||||||||||||||||||||||| |3/3/2022|11|B&M|ROOM
REFRESH/OFFICE/
SUNDRIES|||£ 110.97||||£ 104.98|||||||||||£ 2.99|||||||||||£ 3.00||||||| |3/5/2022|12|SAINSBURY'S|ROOM REFRESH|||£ 17.04||||£ 17.04||||||||||||||||||||||||||||| |2/23/2022|13|CHARLIES|ANIMALS|||£ 20.23||||£ 20.23||||||||||||||||||||||||||||| |3/8/2022|14|DOBBIES|ANIMALS|||£ 32.93||||£ 32.93||||||||||||||||||||||||||||| |3/4/2022|15|B&M|CLEANING SUPPLIES|||£ 11.95||||||||||||||||||||||||||£ 11.95||||||| |3/5/2022|16|COLOUR SUPPLIES|STRAWS|||£ 1.29||||||||||||||||||||||||||£ 1.29||||||| |3/7/2022|17|WILKO|FISH SUPPLIES|||£ 23.75||||£ 23.75||||||||||||||||||||||||||||| |3/9/2022|18|B&M|CUSHIONS|||£ 24.00||||£ 24.00||||||||||||||||||||||||||||| |3/6/2022|19|MORRISONS|BREAD|||£ 0.32|||||||||||||£ 0.32|||||||||||||||||||| |3/1/2022|20|SAINSBURY'S|FOODSTUFFS|||£ 8.00|||||||||||||£ 8.00|||||||||||||||||||| |2/28/2022|21|ALDI|FLOUR|||£ 0.90|||||||||||||£ 0.90|||||||||||||||||||| |3/8/2022|22|B&M|LAMP|||£ 10.00||||£ 10.00||||||||||||||||||||||||||||| |3/7/2022|23|SAINSBURY'S|FOODSTUFFS|||£ 2.70|||||||||||||£ 2.70|||||||||||||||||||| |3/5/2022|24|TESCO|BOOKS|||£ 7.00||||£ 7.00||||||||||||||||||||||||||||| |3/8/2022|25|B&M|FOODSTUFFS|||£ 2.36|||||||||||||£ 2.36|||||||||||||||||||| |3/2/2022|26|PAYPAL TO DPD|POSTAGE|||£ 23.33|||||||||||||||£ 23.33|||||||||||||||||| |3/12/2022|27|WEASEL AND THE
BUG|TOYS|||£ 113.48||||£ 113.48||||||||||||||||||||||||||||| |3/12/2022|28|OXFAM|BOOK|||£ 7.99||||£ 7.99||||||||||||||||||||||||||||| |3/12/2022|29|SOSTRENE
GRENES|RESOURCES|||£ 33.73||||£ 33.73||||||||||||||||||||||||||||| |3/12/2022|30|PRIMARK|SOFT FURNISHINGS|||£ 10.80||||£ 10.80||||||||||||||||||||||||||||| |3/12/2022|31|TK MAXX|BOOKS|||£ 30.11||||£ 30.11||||||||||||||||||||||||||||| |3/12/2022|32|OXFAM|PICTURE|||£ 2.99||||£ 2.99||||||||||||||||||||||||||||| |3/12/2022|33|TESCO|OFFICE SUPPLIES|||£ 2.50|||||||||||||||£ 2.50|||||||||||||||||| |3/12/2022|34|ALDI|FOODSTUFFS|||£ 31.05|||||||||||||£ 31.05|||||||||||||||||||| |3/12/2022|35|MORRISONS|FOODSTUFFS|||£ 22.77|||||||||||||£ 22.77|||||||||||||||||||| |3/12/2022|36|PAYPAL TO TOYS
AND LEARNING|TOYS|||£ 12.53||||£ 12.53||||||||||||||||||||||||||||| |…................................|.
37|ALDI|BOOKS|||£ 14.94||||£ 14.94||||||||||||||||||||||||||||| |3/19/2022|38|FREEPRINTS|NEW STARTER PHOTOS|||£ 5.52||||||||||||||||||||||||||£ 5.52||||||| |3/21/2022|ONLINE
TRANSACTION|CURRENT
ACCOUNT|TRANSFER FUNDS||£ 1,000.00||||||||||||||||||||||||||||||||£ 1,000.00|| |4/1/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH TIN|£ 300.00||||||||||||||||||||||||||||||||£ 300.00||| |4/4/2022|DIRECT DEBIT|BT RETAIN EMAIL
ADDRESSES|TELECOMMUNICATIONS|£ 15.58||||||||||||||||||||||||||||||||£ 15.58||| |4/5/2022|ONLINE
TRANSACTION|EARLY YEARS
ALLIANCE|YEARLY INVOICE FEE|£ 439.20||||||||||||||||||||£ 439.20||||||||||||||| |" "|ONLINE
TRANSACTION|EARLY YEARS
ALLIANCE|PAYROLL FEES|£ 71.40||||||||||||||||||||£ 71.40||||||||||||||| |" "|ONLINE
TRANSACTION|ENGAGE|HR CONSULTANTS|£ 75.00||||£ 75.00||||||||||||||||||||||||||||||| |4/7/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH TIN|£ 200.00||||||||||||||||||||||||||||||||£ 200.00||| |4/19/2022|DIRECT DEBIT|OFSTED|MEMBERSHIP|£ 35.00|||||||||||||||||||||||||£ 35.00|||||||||| |" "|DIRECT DEBIT|TESCO MOBILE|TELECOMMUNICATIONS|£ 33.99||||||||||||||||£ 33.99||||||||||||||||||| |4/25/2022|ONLINE
TRANSACTION|LAUREN GRIFFITHS|SALARY|£ 1,219.88|||£ 1,219.88|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|DEBORAH
ANTROBUS|SALARY|£ 121.00|||£ 121.00|||||||||||||||||||||||||||||||| |4/25/2022|ONLINE
TRANSACTION|AMY ROBERTS|SALARY|£ 563.89|||£ 563.89|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|BECKI JONES|SALARY|£ 523.20|||£ 523.20|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SAM GRIFFITHS|SALARY|£ 1,954.87|||£ 1,954.87|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|HARRIET WALE|SALARY|£ 1,350.98|||£ 1,350.98|||||||||||||||||||||||||||||||| |4/26/2022|ONLINE
TRANSACTION|HMRC
CUMBERNAULD|PAYE CONTRIBUTIONS|£ 380.60|||£ 380.60|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SAMGRIFFITHS|PETTYCASH TIN|£ 176.50||||||||||||||||||||||||||||||||£ 176.50||| |" "|ONLINE
TRANSACTION|MORRIS COOK|ACCOUNTANTS|£ 1,020.00|||||||||||||||||||||£ 1,020.00|||||||||||||| |4/27/2022|ONLINE
TRANSACTION|KTS EMBROIDERY|SCHOOL UNIFORM|£ 98.50|||||||||||||£ 98.50|||||||||||||||||||||| |" "|ONLINE
TRANSACTION|NEST|PENSION
CONTRIBUTIONS|£ 211.49|||||£ 211.49|||||||||||||||||||||||||||||| |4/28/2022|ONLINE
TRANSACTION|MARCHES SCHOOL|TRAINING COURSES|£ 80.00||||||||||||||£ 80.00||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SIGN AND DESIGN|NEW SIGNAGE|£ 77.70|||||||||||£ 77.70|||||||||||||||||||||||| |" "|DIRECT DEBIT|ONECOM|TELECOMMUNICATIONS|£ 71.00||||||||||||||||£ 71.00||||||||||||||||||| |3/23/2022|1|PRIMARK|ROOM EQPT|||£ 11.50||||£ 11.50||||||||||||||||||||||||||||| |3/23/2022|2|B&M|STORAGE|||£ 12.00|||||||||||||||£ 12.00|||||||||||||||||| |3/23/2022|3|ONE BELOW|TOOLS & SUNDRIES|||£ 10.58||||£ 4.00||||||||||||||||||||||£ 6.58||||||| |3/27/2022|4|SCREWFIX|EYEBOLT|||£ 2.18||||£ 2.18||||||||||||||||||||||||||||| |3/28/2022|5|IKEA|EQPT FOR ROOM
ENHANCEMENTS|||£ 334.10||||£ 334.10||||||||||||||||||||||||||||| |4/7/2022|6|ALDI|BRUSHES|||£ 9.98||||£ 9.98||||||||||||||||||||||||||||| |3/31/2022|7|REVIIVE|TABLE|||£ 21.25||||£ 21.25||||||||||||||||||||||||||||| EAEJ 05/22/2024 |**Cashbook**|||**MONEY PAID OUT OF**
**ACCOUNTS OR**|**from**|||**to**|||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Morda Pre school**|||**PETTY CASH TIN**|||||||||||||||||||||||||||||||||||| |**Year End 28th February 2023**||||||||||||||||||||||||||||||||||||||| |
**Payments**||||||||||||||||||||||||||||||||||||||| |||||**TOTAL**|**TOTAL**|**TOTAL**|**Restricted Expenditure**|||||**Unrestricted Expenditure**||||||||||||||||||||||||||| |**Date**|**Chq no /ref**|**Payee**|**Description**|**Bank Current Acc**|**Bank Reserve**
**Account**|**Petty Cash**|
**Salaries & HMRC**|
**Prof Fees**|**Workplace**
**Pension**|**Restricted**
**Equipment**
**Purchases**|**Return of**
**Funding**|
**Rent**|
**Light &**
**Heat**|**Water & Rates**|**Other**
**Premises**
**Costs**|**Repairs and**
**Renewals**|**Unrestricted**
**Equipment**
**Purchases**|**Training**|**Milk &**
**Perishables**|**Phone/**
**Broadband**|**Office**
**Supplies / eqpt.**|**Classroom**
**Supplies**|**Marketing**|**Payroll**
**Preparation**
**expenses**|**Account**|**Subscription &**
**Membership**
**fees**|**Trips**|**Fundraising**
**Expenses**|**Ofsted**|**Ins**|**DBS Checks**|**Sundries**|**Work Wear/**
**Uniform**|**Bank**|**Pupil**
**Assesment**|**Transfer Petty**
**Cash**|**Transfer**
**Current**
**Account**|**Transfer**
**Reserve**
**Account**| |4/1/2022|8|AMAZON|WINDOW COVERING|||£ 25.94||||£ 25.94||||||||||||||||||||||||||||| |4/6/2022|9|AMAZON|WHITEBOARD MARKERS|||£ 14.16|||||||||||||||£ 14.16|||||||||||||||||| |4/3/2022|10|B&M|EQPT, CHOC, DUSTPAN
AND BRUSH|||£ 33.29||||£ 27.00|||||||||£ 1.29|||||||||||||£ 5.00||||||| |4/6/2022|11|AMAZON|OFFICE EQPT PUNCHED
POCKETS|||£ 4.56|||||||||||||||£ 4.56|||||||||||||||||| |4/7/2022|12|B&M|OUTDOOR ENV|||£ 20.99||||£ 20.99||||||||||||||||||||||||||||| |4/12/2022|13|HOMESENSE|BOOKS|||£ 21.27||||£ 21.27||||||||||||||||||||||||||||| |4/23/2022|14|MORRISONS|FLOWERS|||£ 2.00||||||||||||||||||||||||||£ 2.00||||||| |4/15/2022|15|CHARLIES|FISH SUPPLIES|||£ 27.44||||£ 27.44||||||||||||||||||||||||||||| |4/23/2022|16|ALDI|CLEANING &
FOODSTUFFS|||£ 15.03|||||||||||||£ 12.35|||||||||||||£ 2.68||||||| |4/21/2022|17|NIGHTINGALE
HOUSE|OUTDOORSTAGE EQPT|||£3.00||||£3.00||||||||||||||||||||||||||||| |4/20/2022|18|B&M|CLEANING & EQPT|||£ 16.77||||£ 14.97||||||||||||||||||||||£ 1.80||||||| |4/21/2022|19|BARNARDO'S|OUTDOOR STAGE EQPT|||£ 9.50||||£ 9.50||||||||||||||||||||||||||||| |4/21/2022|20|SEVERN HOUSE
HOSPICE|OUTDOOR STAGE EQPT|||£ 14.50||||£ 14.50||||||||||||||||||||||||||||| |4/21/2022|21|POUNDLAND|OUTDOOR STAGE EQPT|||£ 12.00||||£ 12.00||||||||||||||||||||||||||||| |4/20/2022|22|B&M|BUGGY PARK PAINT|||£ 24.00||||||||||||||||||||||||||£ 24.00||||||| |4/19/2022|23|WILKO|EASTER DECORATION|||£ 6.00||||||||||||||||||||||||||£ 6.00||||||| |4/19/2022|24|SAINSBURYS|EASTER DECORATION|||£ 8.20||||||||||||||||||||||||||£ 8.20||||||| |4/20/2022|25|SCRAPPIES|PAPER|||£ 6.00|||||||||||||||£ 6.00|||||||||||||||||| |4/20/2022|26|HOPE HOUSE|OUTDOOR STAGE EQPT|||£ 10.50||||£ 10.50||||||||||||||||||||||||||||| |4/19/2022|27|B&M|EASTER DECORATION|||£ 1.50||||||||||||||||||||||||||£ 1.50||||||| |4/20/2022|28|SEVERN HOUSE
HOSPICE|ACCESSORIES|||£ 6.00||||£ 6.00||||||||||||||||||||||||||||| |4/15/2022|29|FREEPRINTS|NEW STARTER PHOTOS|||£ 3.99||||||||||||||||||||||||||£ 3.99||||||| |4/21/2022|30|FREEPRINTS|NEW STARTER PHOTOS|||£ 2.69||||||||||||||||||||||||||£ 2.69||||||| |5/3/2022|DIRECT DEBIT|BT RETAIN EMAIL
ADDRESSES|TELECOMMUNICATIONS|£ 15.58||||||||||||||||£ 15.58||||||||||||||||||| |5/4/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH TIN|£ 300.00||||||||||||||||||||||||||||||||£ 300.00||| |5/9/2022|ONLINE
TRANSACTION|ENGAGE|HR CONSULTANTS|£ 75.00||||£ 75.00||||||||||||||||||||||||||||||| |5/9/2022|ONLINE
TRANSACTION|COOL SERVICES|AIR CON|£ 556.79|||||||||||£ 556.79|||||||||||||||||||||||| |5/16/2022|DIRECT DEBIT|TESCO MOBILE|TELECOMMUNICATIONS|£ 33.99||||||||||||||||£ 33.99||||||||||||||||||| |5/20/2022|ONLINE
TRANSACTION|UNIVERSITY
HOSPITAL|TRAINING-FIRST FIVE
YEARS BOOK-SG|£ 77.00||||||||||||||£ 77.00||||||||||||||||||||| |5/25/2022|ONLINE
TRANSACTION|LAUREN GRIFFITHS|SALARY|£ 1,158.21|||£ 1,158.21|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|DEBORAH
ANTROBUS|SALARY|£ 60.00|||£ 60.00|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SANDRA WEETMAN|SALARY|£ 238.75|||£ 238.75|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|HARRIET WALE|SALARY|£ 1,327.99|||£ 1,327.99|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SAM GRIFFITHS|SALARY|£ 2,035.72|||£ 2,035.72|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|AMY ROBERTS|SALARY|£ 563.89|||£ 563.89|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|BECKI JONES|SALARY|£ 523.20|||£ 523.20|||||||||||||||||||||||||||||||| |5/27/2022|ONLINE
TRANSACTION|CARTRIDGE
WORLD|OFFICE SUPPLIES|£ 50.94|||||||||||||||||£ 50.94|||||||||||||||||| |" "|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH TIN|£ 322.60||||||||||||||||||||||||||||||||£ 322.60||| |5/30/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH TIN|£ 5.99||||||||||||||||||||||||||||||||£ 5.99||| |4/26/2022|1|ALDI|FLASHCARDS|||£ 9.96||||£ 9.96||||||||||||||||||||||||||||| |5/5/2022|2|SAINSBURYS|CLEANING|||£ 5.05||||||||||||||||||||||||||£ 5.05||||||| |5/5/2022|3|B&M|EQPT & DRINKS|||£ 51.96||||£ 45.96|||||||||£ 6.00|||||||||||||||||||| |5/6/2022|4|COSTCO|EQPT & FOODSTUFFS|||£ 74.41||||£ 61.43|||||||||£ 12.98|||||||||||||||||||| |4/25/2022|5|POST OFFICE|POSTAGE|||£ 5.70|||||||||||||||£ 5.70|||||||||||||||||| |5/2/2022|6|HERON FOODS|FOODSTUFFS|||£ 4.45|||||||||||||£ 4.45|||||||||||||||||||| |5/6/2022|7|HOME BARGAINS|FOODSTUFFS|||£ 3.28|||||||||||||£ 3.28|||||||||||||||||||| |5/6/2022|8|COSTCO|MEMBERSHIP FEES|||£ 26.40||||||||||||||||||||£ 26.40||||||||||||| |5/5/2022|9|COLOURSUPPLIES|BASKET&TABLECLOTH|||£ 14.95||||||||||||||||||||||||||£ 14.95||||||| |5/5/2022|10|B&M|SHELF & BASKET|||£ 14.00|||||||||||||||£ 14.00|||||||||||||||||| |4/8/2022|11|COLOUR SUPPLIES|DECORATING EQPT|||£ 35.46||||||||||||||||||||||||||£ 35.46||||||| |4/23/2022|12|B&M|GARLAND|||£ 16.00||||||||||||||||||||||||||£ 16.00||||||| |5/3/2022|13|AMAZON|WALL PLANNER|||£ 16.99|||||||||||||||£ 16.99|||||||||||||||||| |5/2/2022|14|AMAZON|DIARIES|||£ 7.98|||||||||||||||£ 7.98|||||||||||||||||| |5/2/2022|15|AMAZON|GELERT BOOK|||£ 5.99||||£ 5.99||||||||||||||||||||||||||||| |5/2/2022|16|AMAZON|CARING FOR FISH BOOK|||£ 4.34||||£ 4.34||||||||||||||||||||||||||||| |5/8/2022|17|ALDI|FOODSTUFFS|||£ 4.52|||||||||||||£ 4.52|||||||||||||||||||| |5/14/2022|18|MORRISONS|FOOD & CLEANING|||£ 9.07|||||||||||||£ 7.57|||||||||||||£ 1.50||||||| |5/11/2022|19|THE RANGE|THREADING ACTIVITY|||£ 2.99||||£ 2.99||||||||||||||||||||||||||||| |5/27/2022|20|SAINSBURYS|JUBILEE CELEBRATION|||£ 21.53|||||||||||||£ 21.53|||||||||||||||||||| |5/25/2022|21|SAINSBURYS|JUBILEE CELEBRATION|||£ 5.00|||||||||||||£ 5.00|||||||||||||||||||| |5/26/2022|22|MORRISONS|MORRISONS|||£ 28.00|||||||||||||£ 21.00|||||||||||||£ 7.00||||||| |5/25/2022|23|REVIIVE|FURNITURE|||£ 104.40||||£ 104.40||||||||||||||||||||||||||||| |5/13/2022|24|AMAZON|HANDWASH|||£ 27.00||||||||||||||||||||||||||£ 27.00||||||| |5/13/2022|25|AMAZON|PAPER|||£ 33.55|||||||||||||||£ 33.55|||||||||||||||||| |5/26/2022|26|AMAZON|HESSIAN|||£ 9.95||||||||||||||||||||||||||£ 9.95||||||| |5/24/2022|27|FREEPRINTS|NEW STARTER PHOTOS|||£ 1.99||||||||||||||||||||||||||£ 1.99||||||| |" "|28|FREEPRINTS|LEAVERS PHOTOS|||£ 26.36||||||||||||||||||||||||||£ 26.36||||||| |" "|29|FREEPRINTS|" "|||£ 12.98||||||||||||||||||||||||||£ 12.98||||||| |" "|30|FREEPRINTS|LEAVERS PHOTOS|||£ 5.99||||||||||||||||||||||||||£ 5.99||||||| |" "|31|FREEPRINTS|LEAVERS PHOTOS|||£ 15.98||||||||||||||||||||||||||£ 15.98||||||| |" "|32|FREEPRINTS|LEAVERS PHOTOS|||£ 16.37||||||||||||||||||||||||||£ 16.37||||||| |" "|33|FREEPRINTS|LEAVERS PHOTOS|||£ 5.99||||||||||||||||||||||||||£ 5.99||||||| |5/31/2022|DIRECT DEBIT|ONECOM|TELECOMMUNICATIONS|£ 71.00||||||||||||||||£ 71.00||||||||||||||||||| |6/1/2022|ONLINE
TRANSACTION|HMRC
CUMBERNAULD|PAYE|£ 830.06|||£ 830.06|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|NEST|PENSION
CONTRIBUTIONS|£ 216.28|||||£ 216.28|||||||||||||||||||||||||||||| |6/6/2022|ONLINE
TRANSACTION|ENGAGE|HR CONSULTANTS|£ 75.00||||£ 75.00||||||||||||||||||||||||||||||| |" "|DIRECT DEBIT|BT RETAIN EMAIL
ADDRESSES|TELECOMMUNICATIONS|£ 15.58||||||||||||||||£ 15.58||||||||||||||||||| |6/9/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH TIN|£ 300.00||||||||||||||||||||||||||||||||£ 300.00||| |6/15/2022|DIRECT DEBIT|TESCO MOBILE|TELECOMMUNICATIONS|£ 33.99||||||||||||||||£ 33.99||||||||||||||||||| |6/23/2022|ONLINE
TRANSACTION|LAUREN GRIFFITHS|SALARY|£ 1,179.64|||£ 1,179.64|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|BECKI JONES|SALARY|£ 537.60|||£ 537.60|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SAM GRIFFITHS|SALARY|£ 1,833.23|||£ 1,833.23|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|DEBORAH
ANTROBUS|SALARY|£ 69.68|||£ 69.68|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SANDRA WEETMAN|SALARY|£ 138.49|||£ 138.49|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|HARRIET WALE|SALARY|£ 1,296.86|||£ 1,296.86|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|AMY ROYCE|SALARY|£ 563.89|||£ 563.89|||||||||||||||||||||||||||||||| |6/28/2022|ONLINE
TRANSACTION|NEST|PENSION
CONTRIBUTIONS|£ 200.40|||||£ 200.40|||||||||||||||||||||||||||||| |6/30/2022|ONLINE
TRANSACTION|SAMGRIFFITHS|REIMBURSE SAM FOR
TRAINING COURSE
BOOKINGS|£ 400.00||||||||||||||£ 400.00||||||||||||||||||||| |" "|DIRECT DEBIT|EARLY YEARS
ALLIANCE|YEARLY DD FOR
INSURANCE|£ 783.88||||||||||||||||||||||||||£ 783.88||||||||| |" "|DIRECT DEBIT|ONECOM|TELECOMMUNICATIONS|£ 71.00||||||||||||||||£ 71.00||||||||||||||||||| |6/12/2022|1|ALDI|FOODSTUFFS|||£ 3.53|||||||||||||£ 3.53|||||||||||||||||||| |6/3/2022|2|WILKO|OFFICESUPPLIES|||£ 2.20|||||||||||||||£ 2.20|||||||||||||||||| |6/3/2022|3|BRITISH HEART
FOUNDATION|EQT|||£ 1.00||||£ 1.00||||||||||||||||||||||||||||| |6/3/2022|4|HOPE HOUSE
CHARITY SHOP|EQT|||£ 2.50||||£ 2.50||||||||||||||||||||||||||||| |6/27/2022|5|ALDI|FOODSTUFFS|||£ 2.60|||||||||||||£ 2.60|||||||||||||||||||| |6/27/2022|6|B&M|FOODSTUFFS|||£5.90|||||||||||||£5.90|||||||||||||||||||| |6/4/2022|7|ALDI|FOODSTUFFS/
SUNDRIES|||£ 21.17|||||||||||||£ 6.30|||||||||||||£ 14.87||||||| |6/2/2022|8|B&M|PLAY KITCHEN EQPT|||£ 4.50||||£ 4.50||||||||||||||||||||||||||||| |6/17/2022|9|SAINSBURY'S|FOODSTUFFS|||£ 1.49|||||||||||||£ 1.49|||||||||||||||||||| EAEJ 05/22/2024 |**Cashbook**|||**MONEY PAID OUT OF**
**ACCOUNTS OR**|**from**|||**to**|||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Morda Pre school**|||**PETTY CASH TIN**|||||||||||||||||||||||||||||||||||| |**Year End 28th February 2023**||||||||||||||||||||||||||||||||||||||| |
**Payments**||||||||||||||||||||||||||||||||||||||| |||||**TOTAL**|**TOTAL**|**TOTAL**|**Restricted Expenditure**|||||**Unrestricted Expenditure**||||||||||||||||||||||||||| |**Date**|**Chq no /ref**|**Payee**|**Description**|**Bank Current Acc**|**Bank Reserve**
**Account**|**Petty Cash**|
**Salaries & HMRC**|
**Prof Fees**|**Workplace**
**Pension**|**Restricted**
**Equipment**
**Purchases**|**Return of**
**Funding**|
**Rent**|
**Light &**
**Heat**|**Water & Rates**|**Other**
**Premises**
**Costs**|**Repairs and**
**Renewals**|**Unrestricted**
**Equipment**
**Purchases**|**Training**|**Milk &**
**Perishables**|**Phone/**
**Broadband**|**Office**
**Supplies / eqpt.**|**Classroom**
**Supplies**|**Marketing**|**Payroll**
**Preparation**
**expenses**|**Account**|**Subscription &**
**Membership**
**fees**|**Trips**|**Fundraising**
**Expenses**|**Ofsted**|**Ins**|**DBS Checks**|**Sundries**|**Work Wear/**
**Uniform**|**Bank**|**Pupil**
**Assesment**|**Transfer Petty**
**Cash**|**Transfer**
**Current**
**Account**|**Transfer**
**Reserve**
**Account**| |6/9/2022|10|AMAZON|REPLACEMENT FOR
MIRROR TOP|||£ 15.39||||£ 15.39||||||||||||||||||||||||||||| |6/24/2022|11|AMAZON|MEMORYSTICK|||£ 7.99|||||||||||||||£ 7.99|||||||||||||||||| |6/6/2022|12|FREEPRINTS|LEAVERS BOOKS|||£ 5.99||||||||||||||||||||||||||£ 5.99||||||| |6/6/2022|13|FREEPRINTS|LEAVERS BOOKS|||£ 5.99||||||||||||||||||||||||||£ 5.99||||||| |6/6/2022|14|FREEPRINTS|LEAVERS BOOKS|||£ 5.99||||||||||||||||||||||||||£ 5.99||||||| |6/27/2022|15|ALDI|FOOD VOUCHERS FOR
FAMILIES|||£ 150.00||||£ 150.00||||||||||||||||||||||||||||| |5/26/2022|16|SAINSBURY'S|FOODSTUFFS|||£ 6.10|||||||||||||£ 6.10|||||||||||||||||||| |6/16/2022|17|SAINSBURY'S|FOODSSTUFFS|||£ 4.18|||||||||||||£ 4.18|||||||||||||||||||| |7/1/2022|ONLINE
TRANSACTION|HMRC
CUMBERNAULD|PAYE|£ 767.69|||£ 767.69|||||||||||||||||||||||||||||||| |7/4/2022|ONLINE
TRANSACTION|ENGAGE|HR CONSULTANTS|£ 75.00||||£ 75.00||||||||||||||||||||||||||||||| |" "|DIRECT DEBIT|BT RETAIN EMAIL
ADDRESSES|TELECOMMUNICATIONS|£ 15.58||||||||||||||||£ 15.58||||||||||||||||||| |7/5/2022|ONLINE
TRANSACTION|CURRENT ACCT|TRANSFER||£ 200.00||||||||||||||||||||||||||||||||£ 200.00|| |7/5/2022|ONLINE
TRANSACTION|COSY DIRECT|EQUIPMENT|£ 413.85||||||£ 413.85||||||||||||||||||||||||||||| |7/12/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH TIN|£ 200.00||||||||||||||||||||||||||||||||£ 200.00||| |7/15/2022|DIRECT DEBIT|TESCO MOBILE|TELECOMMUNICATIONS|£ 33.99||||||||||||||||£ 33.99||||||||||||||||||| |7/18/2022|ONLINE
TRANSACTION|SHROPSHIRE
COUNCIL|WASTECOLLECTION|£ 122.15|||||||||||£ 122.15|||||||||||||||||||||||| |7/18/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH TIN|£ 361.78||||||||||||||||||||||||||||||||£ 361.78||| |" "|ONLINE
TRANSACTION|SAM GRIFFITHS|PARK HALL SCHOOL
TRIP|£ 237.90|||||||||||||||||||||||£ 237.90|||||||||||| |7/21/2022|DIRECT DEBIT|NEST|PENSION
CONTRIBUTIONS|£ 203.32|||||£ 203.32|||||||||||||||||||||||||||||| |7/25/2022|ONLINE
TRANSACTION|LAUREN GRIFFITHS|SALARY|£ 1,201.79|||£ 1,201.79|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SANDRA WEETMAN|SALARY|£ 82.99|||£ 82.99|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|BECKI JONES|SALARY|£ 165.60|||£ 165.60|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|DEBORAH
ANTROBUS|SALARY|£ 153.55|||£ 153.55|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SAM GRIFFITHS|SALARY|£ 1,905.10|||£ 1,905.10|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|HARRIET WALE|SALARY|£ 1,324.59|||£ 1,324.59|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|AMY ROYCE|SALARY|£ 563.89|||£ 563.89|||||||||||||||||||||||||||||||| |7/29/2022|ONLINE
TRANSACTION|SAMGRIFFITHS|REIMBURSE SAM FOR
MICROSOFT 365|£ 79.99||||||||||||||||||||||£ 79.99||||||||||||| |7/29/2022|DIRECT DEBIT|ONECOM|TELECOMMUNICATIONS|£ 71.00||||||||||||||||£ 71.00||||||||||||||||||| |7/3/2022|1|TESCO|FOODSTUFFS|||£ 3.00|||||||||||||£ 3.00|||||||||||||||||||| |7/8/2022|2|POST OFFICE|POSTAGE|||£ 9.60|||||||||||||||£ 9.60|||||||||||||||||| |7/8/2022|3|B&M|FOOD, OFFICE
SUPPLIES,SUNDRIES|||£ 44.47|||||||||||||£ 2.72||£ 2.99|||||||||||£ 38.76||||||| |7/8/2022|4|MORRISONS|FOOD,EQPT|||£ 5.26||||£ 2.10|||||||||£ 3.16|||||||||||||||||||| |7/10/2022|5|THE WORKS|DINO DAY PRIZES|||£ 18.50||||£ 18.50||||||||||||||||||||||||||||| |7/10/2022|6|POUNDLAND|DINO DAY PRIZES|||£ 1.00||||£ 1.00||||||||||||||||||||||||||||| |7/10/2022|7|ALDI|FOODSTUFFS(PARTY)|||£ 17.04|||||||||||||£ 17.04|||||||||||||||||||| |7/11/2022|8|LIDL|FOODSTUFFS (CAKE
BAKING)|||£ 19.72|||||||||||||£ 19.72|||||||||||||||||||| |7/11/2022|9|B&M|FOODS & SUNDRIES|||£ 27.82|||||||||||||£ 5.00|||||||||||||£ 22.82||||||| |" "|10|FREEPRINTS|LEAVERS GIFT|||£ 5.99||||||||||||||||||||||||||£ 5.99||||||| |7/11/2022|11|BLOOM AND WILD|GET WELL GIFT|||£ 28.00||||||||||||||||||||||||||£ 28.00||||||| |7/11/2022|12|MORRISONS|FOODSTUFFS
(COOKING)|||£ 8.68|||||||||||||£ 8.68|||||||||||||||||||| |7/12/2022|13|AMAZON|SEPTEMBER ROOM
PREP|||£ 26.69||||£ 26.69||||||||||||||||||||||||||||| |" "|14|AMAZON|SEPTEMBER ROOM
PREP|||£ 29.89||||£ 29.89||||||||||||||||||||||||||||| |7/3/2022|15|GATCOMBE
CANDLES|STAFF GIFTS|||£ 49.50||||||||||||||||||||||||||£ 49.50||||||| |7/12/2022|16|SAINSBURYS|STAFF GIFTS|||£ 18.50||||||||||||||||||||||||||£ 18.50||||||| |7/16/2022|17|PRIMARK|SEPTEMBER ROOM
PREP|||£ 5.60||||£ 5.60||||||||||||||||||||||||||||| |7/15/2022|18|AMAZON|SEPTEMBER ROOM
PREP|||£ 130.86||||£ 130.86||||||||||||||||||||||||||||| |" "|19|AMAZON|SEPTEMBER ROOM
PREP|||£ 24.26||||£ 24.26||||||||||||||||||||||||||||| |" "|20|AMAZON|SEPTEMBER ROOM
PREP|||£ 21.98||||£ 21.98||||||||||||||||||||||||||||| |" "|21|AMAZON|SEPTEMBER ROOM
PREP|||£ 18.06||||£ 18.06||||||||||||||||||||||||||||| |" "|22|AMAZON|SEPTEMBER ROOM
PREP|||£ 22.88||||£ 22.88||||||||||||||||||||||||||||| |7/16/2022|23|ALDI|SEPTEMBER ROOM
PREP|||£ 34.99||||£ 34.99||||||||||||||||||||||||||||| |7/17/2022|24|WILKO|FISH FOOD|||£ 3.00||||||||||||||||||||||||||£ 3.00||||||| |7/17/2022|25|B&M|SEPTEMBER ROOM
PREP|||£ 11.97||||£ 11.97||||||||||||||||||||||||||||| |7/18/2022|26|SAINSBURYS|FOODSTUFFS|||£ 28.00|||||||||||||£ 28.00|||||||||||||||||||| |7/29/2022|ONLINE
TRANSACTION|CURRENT ACCT|TRANSFER||£ 6,720.00||||||||||||||||||||||||||||||||£ 6,720.00|| |8/1/2022|ONLINE
TRANSACTION|HMRC
CUMBERNAULD|PAYE|£ 702.31|||£ 702.31|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|HAYWARDS
FLOORING|NEW FLOORING|£ 6,720.00|||||||||||£ 6,720.00|||||||||||||||||||||||| |8/2/2022|ONLINE
TRANSACTION|ENGAGE|HR CONSULTANTS|£ 75.00||||£ 75.00||||||||||||||||||||||||||||||| |" "|DIRECT DEBIT|BT RETAIN EMAIL
ADDRESSES|TELECOMMUNICATIONS|£ 15.58||||||||||||||||£ 15.58||||||||||||||||||| |8/8/2022|ONLINE
TRANSACTION|HARRIET WALE|REIMBURSE CHAIR
PURCHASE|£ 93.52||||||£ 93.52||||||||||||||||||||||||||||| |8/11/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH TIN|£ 150.00||||||||||||||||||||||||||||||||£ 150.00||| |8/15/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH TIN|£ 150.00||||||||||||||||||||||||||||||||£ 150.00||| |8/15/2022|DIRECT DEBIT|TESCO MOBILE|TELECOMMUNICATIONS|£ 39.99||||||||||||||||£ 39.99||||||||||||||||||| |8/18/2022|ONLINE
TRANSACTION|KTS EMBROIDERY|UNIFORMS|£ 88.00|||||||||||||||||||||||||||||£ 88.00|||||| |8/22/2022|ONLINE
TRANSACTION|AMY ROYCE|SALARY|£ 563.89|||£ 563.89|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|HARRIET WALE|SALARY|£ 1,370.16|||£ 1,370.16|||||||||||||||||||||||||||||||| |8/25/2022|ONLINE
TRANSACTION|LAUREN GRIFFITHS|SALARY|£ 1,261.70|||£ 1,261.70|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SAM GRIFFITHS|SALARY|£ 1,947.30|||£ 1,947.30|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|DEBORAH
ANTROBUS|SALARY|£ 75.20|||£ 75.20|||||||||||||||||||||||||||||||| |8/25/2022|ONLINE
TRANSACTION|BECKI JONES|SALARY|£ 523.20|||£ 523.20|||||||||||||||||||||||||||||||| |8/25/2022|DIRECT DEBIT|NEST|PENSION
CONTRIBUTIONS|£ 214.67|||||£ 214.67|||||||||||||||||||||||||||||| |8/30/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|DBS CHECKS|£ 62.00|||||||||||||||||||||||||||£ 62.00|||||||| |" "|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH TIN|£ 1.06||||||||||||||||||||||||||||||||£ 1.06||| |8/31/2022|ONLINE
TRANSACTION|HMRC
CUMBERNAULD|PAYE|£ 774.08|||£ 774.08|||||||||||||||||||||||||||||||| |" "|DIRECT DEBIT|ONECOM|TELECOMMUNICATIONS|£ 71.00||||||||||||||||£ 71.00||||||||||||||||||| |7/23/2022|1|WILKO|CLEANING &
BUSYBOARD|||£ 11.80||||£ 11.80||||||||||||||||||||||||||||| |7/23/2022|2|LOCAL STORE|OUTDOOR NUMBERS|||£ 16.55||||£ 16.55||||||||||||||||||||||||||||| |7/25/2022|3|THE WORKS|CRAFT|||£ 8.00||||||||||||||||||||||||||£ 8.00||||||| EAEJ 05/22/2024 |**Cashbook**|||**MONEY PAID OUT OF**
**ACCOUNTS OR**|**from**|||**to**|||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Morda Pre school**|||**PETTY CASH TIN**|||||||||||||||||||||||||||||||||||| |**Year End 28th February 2023**||||||||||||||||||||||||||||||||||||||| |
**Payments**||||||||||||||||||||||||||||||||||||||| |||||**TOTAL**|**TOTAL**|**TOTAL**|**Restricted Expenditure**|||||**Unrestricted Expenditure**||||||||||||||||||||||||||| |**Date**|**Chq no /ref**|**Payee**|**Description**|**Bank Current Acc**|**Bank Reserve**
**Account**|**Petty Cash**|
**Salaries & HMRC**|
**Prof Fees**|**Workplace**
**Pension**|**Restricted**
**Equipment**
**Purchases**|**Return of**
**Funding**|
**Rent**|
**Light &**
**Heat**|**Water & Rates**|**Other**
**Premises**
**Costs**|**Repairs and**
**Renewals**|**Unrestricted**
**Equipment**
**Purchases**|**Training**|**Milk &**
**Perishables**|**Phone/**
**Broadband**|**Office**
**Supplies / eqpt.**|**Classroom**
**Supplies**|**Marketing**|**Payroll**
**Preparation**
**expenses**|**Account**|**Subscription &**
**Membership**
**fees**|**Trips**|**Fundraising**
**Expenses**|**Ofsted**|**Ins**|**DBS Checks**|**Sundries**|**Work Wear/**
**Uniform**|**Bank**|**Pupil**
**Assesment**|**Transfer Petty**
**Cash**|**Transfer**
**Current**
**Account**|**Transfer**
**Reserve**
**Account**| |7/28/2022|4|THE WORKS|ROOM PREP|||£ 3.10||||£ 3.10||||||||||||||||||||||||||||| |8/8/2022|5|POST OFFICE|POSTAGE|||£ 1.73|||||||||||||||£ 1.73|||||||||||||||||| |8/5/2022|6|MIND|PUZZLES|||£ 3.00||||£ 3.00||||||||||||||||||||||||||||| |8/8/2022|7|J C DYKES|WOOD FOR
CLOAKROOM|||£ 3.40||||£ 3.40||||||||||||||||||||||||||||| |8/7/2022|8|SCREWFIX|FITTINGS|||£ 23.95||||£ 23.95||||||||||||||||||||||||||||| |8/3/2022|9|B&M|ROOM PREP|||£ 22.99||||£ 22.99||||||||||||||||||||||||||||| |7/26/2022|10|HOME BARGAINS|ART|||£ 2.98||||||||||||||||||||||||||£ 2.98||||||| |8/6/2022|11|COLOUR SUPPLIES|FITTINGS|||£ 2.99||||£ 2.99||||||||||||||||||||||||||||| |8/4/2022|12|AMAZON|OFFICE SUPPLIES|||£ 5.99|||||||||||||||£ 5.99|||||||||||||||||| |8/11/2022|13|SCREWFIX|TOOL|||£ 6.49||||£ 6.49||||||||||||||||||||||||||||| |8/13/2022|14|SAINSBURY'S|BOOK|||£ 4.00||||£ 4.00||||||||||||||||||||||||||||| |8/13/2022|15|THE WORKS|ART|||£ 12.50||||||||||||||||||||||||||£ 12.50||||||| |8/16/2022|16|HOME BARGAINS|WEEDKILLER|||£ 3.99||||||||||||||||||||||||||£ 3.99||||||| |8/12/2022|17|B&M|NAPPY SACKS|||£ 2.00||||||||||||||||||||||||||£ 2.00||||||| |8/16/2022|18|MAIDENHEAD
AQUATICS|FISH|||£ 10.50||||£ 10.50||||||||||||||||||||||||||||| |8/16/2022|19|BROWN'S
WHOLESALE|BATHROOM CUPBAORD
LIGHT UPGRADE|||£ 26.16||||£ 26.16||||||||||||||||||||||||||||| |8/18/2022|20|FREEPRINTS|NEW STARTER PHOTOS|||£ 3.49||||||||||||||||||||||||||£ 3.49||||||| |8/16/2022|21|FREEPRINTS|NEW STARTER PHOTOS|||£ 3.49||||||||||||||||||||||||||£ 3.49||||||| |8/12/2022|22|AMAZON|FAIRY LIGHT DECS|||£ 13.99||||£ 13.99||||||||||||||||||||||||||||| |8/15/2022|23|HAYLEY GROUP|HANDSOAP|||£ 48.00||||||||||||||||||||||||||£ 48.00||||||| |8/14/2022|24|AMAZON|VINYL GLOVES|||£ 11.98||||||||||||||||||||||||||£ 11.98||||||| |8/18/2022|25|DUNELM|ROOM PREP|||£ 24.75||||£ 24.75||||||||||||||||||||||||||||| |8/18/2022|26|ASDA|CLEANING|||£ 23.24||||||||||||||||||||||||||£ 23.24||||||| |8/1/2022|NO RECEIPT|FACEBOOK
PURCHASE|TABLE|||£ 20.00||||£ 20.00||||||||||||||||||||||||||||| |" "|" "|" "|LAMP|||£8.00||||£8.00||||||||||||||||||||||||||||| |" "|" "|" "|STORAGE BASKETS
~~KIDS SOFA FROM~~|||£ 20.00||||£ 20.00||||||||||||||||||||||||||||| |" "|" "|" "|
GOBOWEN PRE
SCHOOL|||£ 10.00||||£ 10.00||||||||||||||||||||||||||||| |9/2/2022|DIRECT DEBIT|BT RETAIN EMAIL
ADDRESSES|TELECOMMUNICATIONS|£ 15.58||||||||||||||||£ 15.58||||||||||||||||||| |9/5/2022|ONLINE
TRANSACTION|ENGAGE|HR CONSULTANTS|£ 75.00||||£ 75.00||||||||||||||||||||||||||||||| |9/5/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH AUG|£ 58.00||||||||||||||||||||||||||||||||£ 58.00||| |9/9/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH SEP|£ 183.10||||||||||||||||||||||||||||||||£ 183.10||| |9/9/2022|ONLINE
TRANSACTION|HARRIET WALE|PETTY CASH|£ 116.90||||||||||||||||||||||||||||||||£ 116.90||| |9/12/2022|ONLINE
TRANSACTION|LAUREN GRIFFITHS|CPD TRAINING (ALL
STAFF WILL USE)|£ 75.00||||||||||||||£ 75.00||||||||||||||||||||| |9/15/2022|DIRECT DEBIT|TESCO MOBILE|TELECOMMUNICATIONS|£ 33.99||||||||||||||||£ 33.99||||||||||||||||||| |9/23/2022|ONLINE
TRANSACTION|LAUREN GRIFFITHS|SALARY|£ 1,212.65|||£ 1,212.65|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SAM GRIFFITHS|SALARY|£ 1,872.60|||£ 1,872.60|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|DEBORAH
ANTROBUS|SALARY|£ 105.60|||£ 105.60|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|HARRIET WALE|SALARY|£ 1,000.00|||£ 1,000.00|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|HARRIET WALE|SALARY|£ 309.59|||£ 309.59|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SANDRA WEETMAN|SALARY|£ 148.00|||£ 148.00|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|AMY ROYCE|SALARY|£ 403.75|||£ 403.75|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|CLAIRE MCKAY|SALARY|£ 2.00|||£ 2.00|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|CLAIRE MCKAY|SALARY|£ 709.00|||£ 709.00|||||||||||||||||||||||||||||||| |9/28/2022|ONLINE
TRANSACTION|CARTRIDGE
WORLD|INKS|£ 49.94|||||||||||||||||£ 49.94|||||||||||||||||| |" "|ONLINE
TRANSACTION|KTS EMBROIDERY|UNIFORMS|£ 124.00|||||||||||||||||||||||||||||£ 124.00|||||| |" "|ONLINE
TRANSACTION|THE FOUNDATION
STA|TAPESTRY,IT|£ 134.40||||||||||||£ 134.40||||||||||||||||||||||| |9/30/2022|ONLINE
TRANSACTION|ONECOM|TELECOMMUNICATIONS|£ 71.00||||||||||||||||£ 71.00||||||||||||||||||| |8/20/2022|1|BARGAIN WORLD|RESOURCES|||£ 6.99||||£ 6.99||||||||||||||||||||||||||||| |8/21/2022|2|MORRISONS|ART & CRAFT|||£ 3.50||||||||||||||||||||||||||£ 3.50||||||| |8/25/2022|3|THE WORKS|" "|||£ 13.00||||||||||||||||||||||||||£ 13.00||||||| |" "|4|B&M|CLEANING|||£ 7.99||||||||||||||||||||||||||£ 7.99||||||| |9/3/2022|5|FREEPRINTS|NEW STARTER PHOTOS|||£ 2.99||||||||||||||||||||||||||£ 2.99||||||| |8/5/2022|6|WIX.COM|WEBSITE UPKEEP|||£ 12.46||||£ 12.46||||||||||||||||||||||||||||| |9/5/2022|7|MICRO PLUS|COMPUTER
MAINTENANCE|||£ 35.00||||£ 35.00||||||||||||||||||||||||||||| |8/21/2022|8|WIX.COM|WEBSITE UPKEEP|||£ 57.60||||£ 57.60||||||||||||||||||||||||||||| |9/21/2022|9|MORRISONS|FOREST SCHOOL EGG|||£ 3.78||||||||||||||||||||||||||£ 3.78||||||| |9/25/2022|10|TESCO|BOOKS|||£ 7.00||||£ 7.00||||||||||||||||||||||||||||| |9/27/2022|11|POST OFFICE|CURIOSITY POSTAGE|||£ 8.95|||||||||||||||£ 8.95|||||||||||||||||| |" "|12|MORRISONS|CURIOSITY POSTAGE|||£ 1.50|||||||||||||||£ 1.50|||||||||||||||||| |9/16/2022|13|AMAZON|OFFICE SUPPLIES|||£ 14.68|||||||||||||||£ 14.68|||||||||||||||||| |9/23/2022|14|MAKE BELIEVE
ARTS|BOOKS|||£ 41.00||||£ 41.00||||||||||||||||||||||||||||| |9/23/2022|15|FREEPRINTS|NEW STARTER PHOTOS|||£ 3.19||||||||||||||||||||||||||£ 3.19||||||| |9/9/2022|16|IKEA(PURCHASED
BY H WALE)|CHAIRS|||£ 116.90||||£ 116.90||||||||||||||||||||||||||||| |10/3/2022|ONLINE
TRANSACTION|ENGAGE|HR CONSULTANTS|£ 75.00||||£ 75.00||||||||||||||||||||||||||||||| |10/3/2022|ONLINE
TRANSACTION|HMRC
CUMBERNAULD|PAYE|£ 684.64|||£ 684.64|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH OCT|£ 300.00||||||||||||||||||||||||||||||||£ 300.00||| |" "|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH SEP|£ 36.53||||||||||||||||||||||||||||||||£ 36.53||| |" "|DIRECT DEBIT|BT RETAIN EMAIL
ADDRESSES|TELECOMMUNICATIONS|£ 15.58||||||||||||||||£ 15.58||||||||||||||||||| |10/13/2022|DIRECT DEBIT|INFORMATION
COMMISSIONERS
OFFICE|DATA PROTECTION|£ 35.00||||£ 35.00||||||||||||||||||||||||||||||| |10/17/2022|DIRECT DEBIT|TESCOMOBILE|TELECOMMUNICATIONS|£33.99||||||||||||||||£33.99||||||||||||||||||| |10/19/2022|ONLINE
TRANSACTION|COOL MILK|MILK|£ 7.04|||||||||||||||£ 7.04|||||||||||||||||||| |" "|DIRECT DEBIT|NEST|PENSION
CONTRIBUTIONS|£ 199.54|||||£ 199.54|||||||||||||||||||||||||||||| |10/24/2022|ONLINE
TRANSACTION|CURRENT ACCT|TRANSFER||£ 9,000.00||||||||||||||||||||||||||||||||£ 9,000.00|| |10/25/2022|ONLINE
TRANSACTION|LAUREN GRIFFITHS|SALARY|£ 1,095.51|||£ 1,095.51|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|DEBORAH
ANTROBUS|SALARY|£ 52.50|||£ 52.50|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|AMY ROYCE|SALARY|£ 563.89|||£ 563.89|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|HARRIET WALE|SALARY|£ 1,313.19|||£ 1,313.19|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|CLAIRE MCKAY|SALARY|£ 319.64|||£ 319.64|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SANDRA WEETMAN|SALARY|£ 136.09|||£ 136.09|||||||||||||||||||||||||||||||| |10/25/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|SALARY|£ 1,856.10|||£ 1,856.10|||||||||||||||||||||||||||||||| EAEJ 05/22/2024 |**Cashbook**|||**MONEY PAID OUT OF**
**ACCOUNTS OR**|**from**|||**to**|||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Morda Pre school**|||**PETTY CASH TIN**|||||||||||||||||||||||||||||||||||| |**Year End 28th February 2023**||||||||||||||||||||||||||||||||||||||| |
**Payments**||||||||||||||||||||||||||||||||||||||| |||||**TOTAL**|**TOTAL**|**TOTAL**|**Restricted Expenditure**|||||**Unrestricted Expenditure**||||||||||||||||||||||||||| |**Date**|**Chq no /ref**|**Payee**|**Description**|**Bank Current Acc**|**Bank Reserve**
**Account**|**Petty Cash**|
**Salaries & HMRC**|
**Prof Fees**|**Workplace**
**Pension**|**Restricted**
**Equipment**
**Purchases**|**Return of**
**Funding**|
**Rent**|
**Light &**
**Heat**|**Water & Rates**|**Other**
**Premises**
**Costs**|**Repairs and**
**Renewals**|**Unrestricted**
**Equipment**
**Purchases**|**Training**|**Milk &**
**Perishables**|**Phone/**
**Broadband**|**Office**
**Supplies / eqpt.**|**Classroom**
**Supplies**|**Marketing**|**Payroll**
**Preparation**
**expenses**|**Account**|**Subscription &**
**Membership**
**fees**|**Trips**|**Fundraising**
**Expenses**|**Ofsted**|**Ins**|**DBS Checks**|**Sundries**|**Work Wear/**
**Uniform**|**Bank**|**Pupil**
**Assesment**|**Transfer Petty**
**Cash**|**Transfer**
**Current**
**Account**|**Transfer**
**Reserve**
**Account**| |10/27/2022|DIRECT DEBIT|NEST|PENSION
CONTRIBUTIONS|£ 68.79|||£ 68.79|||||||||||||||||||||||||||||||| |10/31/2022|DIRECT DEBIT|ONECOM|TELECOMMUNICATIONS|£ 71.00||||||||||||||||£ 71.00||||||||||||||||||| |10/9/2022|1|ALDI|FOOD & CLEANING|||£ 5.68|||||||||||||£ 1.70|||||||||||||£ 3.98||||||| |10/1/2022|2|WILKO|RESOURCES FOR
EXPLORERS|||£ 12.50||||£ 12.50||||||||||||||||||||||||||||| |10/11/2022|3|SERVERN HOSPICE
SHOP|RESOURCES
|||£ 7.00||||£ 7.00||||||||||||||||||||||||||||| |10/12/2022|4|THE WORKS|RESOURCES|||£ 15.00||||£ 15.00||||||||||||||||||||||||||||| |10/11/2022|5|HOME BARGAINS|FOODSTUFFS|||£ 1.58|||||||||||||£ 1.58|||||||||||||||||||| |10/17/2022|6|SAINSBURYS|BREAKFAST FOOD|||£ 1.80|||||||||||||£ 1.80|||||||||||||||||||| |10/11/2022|7|HOPE HOUSE SHOP|RESOURCES|||£ 3.00||||£ 3.00||||||||||||||||||||||||||||| |10/11/2022|8|ALDI|SNACKS|||£5.12|||||||||||||£5.12|||||||||||||||||||| |10/8/2022|9|TESCO|FOOD & CLEANING|||£ 14.02|||||||||||||£ 3.04|||||||||||||£ 10.98||||||| |10/6/2022|10|FREEPRINTS|PHOTOS|||£ 1.99||||||||||||||||||||||||||£ 1.99||||||| |9/29/2022|11|MAKEBELIEVEARTS|SUPPORT STAFF CPD|||£ 30.00||||||||||||£ 30.00||||||||||||||||||||| |9/29/2022|12|MAKEBELIEVEARTS|SUPPORTSTAFFCPD|||£30.00||||||||||||£30.00||||||||||||||||||||| |10/12/2022|13|DOUBSUN TECH|LIGHTS|||£ 26.38||||£ 26.38||||||||||||||||||||||||||||| |10/17/2022|14|AMAZON|PAPER|||£ 31.26|||||||||||||||£ 31.26|||||||||||||||||| |10/17/2022|15|LIDL|FOODSTUFFS|||£ 5.91|||||||||||||£ 5.91|||||||||||||||||||| |10/17/2022|16|B&M|CLEANING|||£ 4.98||||||||||||||||||||||||||£ 4.98||||||| |10/12/2022|17|ALDI|FOODSTUFFS|||£ 3.55|||||||||||||£ 3.55|||||||||||||||||||| |10/18/2022|18|B&M|OFFICE SUPPLIES|||£ 5.00|||||||||||||||£ 5.00|||||||||||||||||| |10/18/2022|19|THE WORKS|RESOURCES|||£ 16.00||||£ 16.00||||||||||||||||||||||||||||| |10/21/2022|20|ALDI|CLEANING|||£ 0.79||||||||||||||||||||||||||£ 0.79||||||| |10/24/2022|21|COSTCO|BOOKS|||£ 16.98||||£ 16.98||||||||||||||||||||||||||||| |10/29/2022|22|ALDI|FOODSTUFFS|||£ 6.96|||||||||||||£ 6.96|||||||||||||||||||| |10/29/2022|23|HOME BARGAINS|CLEANING|||£ 5.98||||||||||||||||||||||||||£ 5.98||||||| |10/25/2022|24|SERVERN HOSPICE
SHOP|HOMEWARE
|||£ 1.50||||£ 1.50||||||||||||||||||||||||||||| |10/31/2022|25|SAINSBURYS|FOODSTUFFS|||£ 18.85|||||||||||||£ 18.85|||||||||||||||||||| |11/3/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH|£ 300.00||||||||||||||||||||||||||||||||£ 300.00||| |11/1/2022|ONLINE
TRANSACTION|ENGAGE|HR CONSULTANTS|£ 75.00||||£ 75.00||||||||||||||||||||||||||||||| |11/1/2022|ONLINE
TRANSACTION|HMRC
CUMBERNAULD|PAYE|£ 595.49|||£ 595.49|||||||||||||||||||||||||||||||| |11/1/2022|DIRECT DEBIT|MA EDUCATION|TRAINING|£ 58.00||||||||||||||£ 58.00||||||||||||||||||||| |11/2/2022|DIRECT DEBIT|BT RETAIN EMAIL
ADDRESSES|TELECOMMUNICATIONS|£ 15.58||||||||||||||||£ 15.58||||||||||||||||||| |11/3/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH|£ 300.00||||||||||||||||||||||||||||||||£ 300.00||| |11/7/2022|ONLINE
TRANSACTION|SHROPSHIRE
COUNCIL|REIMBURSEMENT OF
FUNDING, JS LEFT
SETTING|£ 151.50|||||||£ 151.50|||||||||||||||||||||||||||| |11/14/2022|ONLINE
TRANSACTION|MARCHES|TRAINING, FOOD
HYGIENE CM|£ 18.00||||||||||||||£ 18.00||||||||||||||||||||| |11/15/2022|DIRECT DEBIT|TESCO MOBILE|TELECOMMUNICATIONS|£ 33.99||||||||||||||||£ 33.99||||||||||||||||||| |11/17/2022|DIRECT DEBIT|NEST|PENSION
CONTRIBUTIONS|£ 126.98|||||£ 126.98|||||||||||||||||||||||||||||| |11/21/2022|ONLINE
TRANSACTION|CARTRIDGE
WORLD|INKS|£ 19.98|||||||||||||||||£ 19.98|||||||||||||||||| |11/21/2022|ONLINE
TRANSACTION|HMRC
CUMBERNAULD|PAYE|£ 672.16|||£ 672.16|||||||||||||||||||||||||||||||| |11/22/2022|ONLINE
TRANSACTION|DTSMEDIA LTD|ADVERTISING IN
OSWESTRY LIFE
MAGAZINE|£ 185.00|||||||||||||||||||£ 185.00|||||||||||||||| |11/24/2022|ONLINE
TRANSACTION|NEST|PENSION
CONTRIBUTIONS|£ 202.55|||||£ 202.55|||||||||||||||||||||||||||||| |11/25/2022|ONLINE
TRANSACTION|LAUREN GRIFFITHS|SALARY|£ 1,225.12|||£ 1,225.12|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|DEBORAH
ANTROBUS|SALARY|£ 84.88|||£ 84.88|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|AMY ROYCE|SALARY|£ 563.89|||£ 563.89|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|HARRIET WALE|SALARY|£ 1,299.70|||£ 1,299.70|||||||||||||||||||||||||||||||| |" "`|ONLINE
TRANSACTION|CLAIRE MCKAY|SALARY|£ 745.85|||£ 745.85|||||||||||||||||||||||||||||||| |11/25/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|SALARY|£ 1,932.31|||£ 1,932.31|||||||||||||||||||||||||||||||| |11/30/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|REIMBURSEMENT
THEATRE TRIP
PAYMENT|£ 510.80|||||||||||||||||||||||£ 510.80|||||||||||| |" "|DIRECT DEBIT|ONECOM|TELECOMMUNICATIONS|£ 71.00||||||||||||||||£ 71.00||||||||||||||||||| |11/8/2022|1|AMAZON|BOOK|||£ 5.99||||£ 5.99||||||||||||||||||||||||||||| |11/7/2022|2|HOPE HOUSE SHOP|BOOK|||£ 1.50||||£ 1.50||||||||||||||||||||||||||||| |11/8/2022|3|SAINSBURYS|BOOKS|||£ 15.55||||£ 15.55||||||||||||||||||||||||||||| |11/7/2022|4|SALVATION ARMY
SHOP|BOOKS|||£ 2.07||||£ 2.07||||||||||||||||||||||||||||| |11/7/2022|5|BHF SHOP|RESOURCES|||£ 5.00||||£ 5.00||||||||||||||||||||||||||||| |11/4/2022|6|SAINSBURYS|FOODSTUFFS|||£ 5.78|||||||||||||£ 5.78|||||||||||||||||||| |11/4/2022|7|SAINSBURYS|POSTAGE|||£ 3.80|||||||||||||||£ 3.80|||||||||||||||||| |11/1/2022|8|B&M|FOODS & SUNDRIES|||£ 20.97|||||||||||||£ 13.97|||||||||||||£ 7.00||||||| |11/3/2022|9|ALDI|SUNDRIES|||£ 3.98||||||||||||||||||||||||||£ 3.98||||||| |11/4/2022|10|AMAZON|RESOURCES(PEG
DOLLS)|||£ 30.99||||£ 30.99||||||||||||||||||||||||||||| |11/11/2022|11|SAINSBURYS|FOODSTUFFS|||£ 5.14|||||||||||||£ 5.14|||||||||||||||||||| |11/14/2022|12|UNIVERSITY OF
CHESTER|SAFEGUARDING
TRAINING,CM|||£ 35.00||||||||||||£ 35.00||||||||||||||||||||| |11/10/2022|13|MORRISONS|STAFF XMAS|||£ 7.78||||||||||||||||||||||||||£ 7.78||||||| |11/14/2022|14|LIDL|KIDS XMAS|||£ 1.49||||||||||||||||||||||||||£ 1.49||||||| |11/12/2022|15|MORRISONS|DOUGH INGREDIENTS|||£ 4.83|||||||||||||£ 4.83|||||||||||||||||||| |11/15/2022|16|HOME BARGAINS|BAKING|||£ 5.68|||||||||||||£ 5.68|||||||||||||||||||| |11/15/2022|17|THE WORKS|KIDS XMAS|||£ 20.00||||||||||||||||||||||||||£ 20.00||||||| |11/14/2022|18|MORRISONS|STAFF & KIDS XMAS|||£ 16.30||||||||||||||||||||||||||£ 16.30||||||| |11/12/2022|19|SEVERN HOSPICE
SHOP|BOOKS|||£ 1.30||||£ 1.30||||||||||||||||||||||||||||| |11/14/2022|20|B&M|SNACK & STAFF XMAS|||£ 12.99|||||||||||||£ 7.99|||||||||||||£ 5.00||||||| |11/15/2022|21|EMMA
BRIDGEWATER|STAFF XMAS|||£ 20.00||||||||||||||||||||||||||£ 20.00||||||| |10/14/2022|22|TG
BUILDERS,DREAM
KITCHENS|DAMAGED WORKTOP|||£ 25.00||||||||||||||||||||||||||£ 25.00||||||| |11/22/2022|23|SAINSBURYS|OPEN EVENT FOODS|||£ 10.50|||||||||||||£ 10.50|||||||||||||||||||| |11/20/2022|24|SAINSBURYS|STAFF XMAS|||£ 25.00||||||||||||||||||||||||||£ 25.00||||||| |11/20/2022|25|ALDI|FOODSTUFFS|||£ 24.40|||||||||||||£ 24.40|||||||||||||||||||| |11/21/2022|26|MORRISONS|OPEN EVENT FOODS|||£ 8.16|||||||||||||£ 8.16|||||||||||||||||||| |11/19/2022|27|SOSTRENE
GRENES|XMAS DECS|||£ 6.70||||||||||||||||||||||||||£ 6.70||||||| |11/17/2022|28|CAPITA|C LUNT DBS|||£ 8.10||||||||||||£ 8.10||||||||||||||||||||| |11/28/2022|29|VINTED|PUZZLE TOY|||£ 5.29||||£ 5.29||||||||||||||||||||||||||||| |11/20/2022|30|BOOTS|STAFF XMAS|||£ 13.90||||||||||||||||||||||||||£ 13.90||||||| |11/29/2022|31|MORRISONS|BREAD & CLEANING|||£ 5.85|||||||||||||£ 0.45|||||||||||||£ 5.40||||||| |11/29/2022|32|FREEPRINTS|NEW STARTER PHOTOS|||£ 2.69||||||||||||||||||||||||||£ 2.69||||||| |11/22/2022|33|JOHN LEWIS|STAFF XMAS|||£ 26.88||||||||||||||||||||||||||£ 26.88||||||| |12/1/2022|ONLINE
TRANSACTION|ENGAGE|HR CONSULTANTS|£ 75.00||||£ 75.00||||||||||||||||||||||||||||||| |12/1/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|REIMBURSE PURCHASE
OF FAMILY FOOD
VOUCHERS FROM ALDI|£ 180.00||||||£ 180.00||||||||||||||||||||||||||||| |12/5/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH NOV|£ 60.44||||||||||||||||||||||||||||||||£ 60.44||| |12/5/2022|DIRECT DEBIT|BT RETAIN EMAIL
ADDRESSES|TELECOMMUNICATIONS|£ 15.58||||||||||||||||£ 15.58||||||||||||||||||| |12/8/2022|DIRECT DEBIT|NEST|PENSION
CONTRIBUTIONS|£ 199.81|||||£ 199.81|||||||||||||||||||||||||||||| |12/9/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH DEC|£ 100.00||||||||||||||||||||||||||||||||£ 100.00||| |12/12/2022|ONLINE
TRANSACTION|SECURITY WISE|MAINTENANCE FOR
ACCESS CONTROLLED
DOOR|£ 56.00||||£ 56.00||||||||||||||||||||||||||||||| |12/12/2022|ONLINE
TRANSACTION|SECURITY WISE|MAINTENANCE FOR
INTRUDER ALARM &
REMOTE MONITORING
FOR INTRUDER ALARM|£ 427.20||||£ 427.20||||||||||||||||||||||||||||||| |12/12/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH DEC|£ 47.62||||||||||||||||||||||||||||||||£ 47.62||| EAEJ 05/22/2024 |||||||||||||||||||||||||||||||||||||||05/2| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Cashbook**|||**MONEY PAID OUT OF**
**ACCOUNTS OR**|**from**|||**to**|||||||||||||||||||||||||||||||| |**Morda Pre school**|||**PETTY CASH TIN**|||||||||||||||||||||||||||||||||||| |**Year End 28th February 2023**||||||||||||||||||||||||||||||||||||||| |
**Payments**||||||||||||||||||||||||||||||||||||||| |||||**TOTAL**|**TOTAL**|**TOTAL**|**Restricted Expenditure**|||||**Unrestricted Expenditure**||||||||||||||||||||||||||| |**Date**|**Chq no /ref**|**Payee**|**Description**|**Bank Current Acc**|**Bank Reserve**
**Account**|**Petty Cash**|
**Salaries & HMRC**|
**Prof Fees**|**Workplace**
**Pension**|**Restricted**
**Equipment**
**Purchases**|**Return of**
**Funding**|
**Rent**|
**Light &**
**Heat**|**Water & Rates**|**Other**
**Premises**
**Costs**|**Repairs and**
**Renewals**|**Unrestricted**
**Equipment**
**Purchases**|**Training**|**Milk &**
**Perishables**|**Phone/**
**Broadband**|**Office**
**Supplies / eqpt.**|**Classroom**
**Supplies**|**Marketing**|**Payroll**
**Preparation**
**expenses**|**Account**|**Subscription &**
**Membership**
**fees**|**Trips**|**Fundraising**
**Expenses**|**Ofsted**|**Ins**|**DBS Checks**|**Sundries**|**Work Wear/**
**Uniform**|**Bank**|**Pupil**
**Assesment**|**Transfer Petty**
**Cash**|**Transfer**
**Current**
**Account**|**Transfer**
**Reserve**
**Account**| |12/15/2022|ONLINE
TRANSACTION|OFSTED|REGISTRATION FEE
FOR NEW MORDA PRE
SCHOOL Charitable
Incorporated Organisation|£ 35.00||||£ 35.00||||||||||||||||||||||||||||||| |12/15/2022|DIRECT DEBIT|TESCO MOBILE|TELECOMMUNICATIONS|£ 34.14||||||||||||||||£ 34.14||||||||||||||||||| |12/20/2022|ONLINE
TRANSACTION|SAM GRIFFITHS|PETTY CASH DEC|£ 11.92||||||||||||||||||||||||||||||||£ 11.92||| |12/23/2022|ONLINE
TRANSACTION|LAUREN GRIFFITHS|SALARY|£ 1,236.99|||£ 1,236.99|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|HARRIET WALE|SALARY|£ 1,311.67|||£ 1,311.67|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|SAM GRIFFITHS|SALARY|£ 1,894.98|||£ 1,894.98|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|CLAIRE MCKAY|SALARY|£ 593.60|||£ 593.60|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|DEBORAH
ANTROBUS|SALARY|£ 60.00|||£ 60.00|||||||||||||||||||||||||||||||| |" "|ONLINE
TRANSACTION|AMY ROYCE|SALARY|£ 518.28|||£ 518.28|||||||||||||||||||||||||||||||| |12/8/2022|1|MORRISONS|FOODSTUFFS
&CLEANING|||£ 71.53|||||||||||||£ 22.33|||||||||||||£ 49.20||||||| |11/28/2022|2|MORRISONS|FOODSTUFFS|||£ 3.24|||||||||||||£ 3.24|||||||||||||||||||| |12/1/2022|3|B&M|CHRISTMAS TREES|||£ 30.00||||£ 30.00||||||||||||||||||||||||||||| |12/3/2022|4|ALDI|FOODSTUFFS &
SUNDRIES|||£ 8.75|||||||||||||£ 3.53|||||||||||||£ 5.22||||||| |12/5/2022|5|SAINSBURYS|FOODSTUFFS|||£ 6.70|||||||||||||£ 6.70|||||||||||||||||||| |12/6/2022|6|POST OFFICE|STAMPS|||£ 9.78|||||||||||||||£ 9.78|||||||||||||||||| |12/6/2022|7|B&M|CLEANING|||£ 3.38||||||||||||||||||||||||||£ 3.38||||||| |12/7/2022|8|B&M|SNACKS|||£ 1.25|||||||||||||£ 1.25|||||||||||||||||||| |12/7/2022|9|COSTCO|BOOKS|||£ 12.99||||£ 12.99||||||||||||||||||||||||||||| |12/16/2022|10|SEVERN HOSPICE|RESOURCES|||£ 5.00||||£ 5.00||||||||||||||||||||||||||||| |12/17/2022|11|AMAZON|FIRST AID EQUIP|||£ 6.92||||£ 6.92||||||||||||||||||||||||||||| |12/30/2022|DIRECT DEBIT|ONECOM|TELECOMMUNICATIONS|£ 71.00||||||||||||||||£ 71.00||||||||||||||||||| EAEJ 05/22/2024 _**CHECKING COLUMN (this should read TRUE)**_ _**1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1**_ EAEJ 05/22/2024 _**CHECKING COLUMN (this should read TRUE) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1**_ EAEJ 05/22/2024 _**CHECKING COLUMN (this should read TRUE) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1**_ EAEJ 05/22/2024 _**CHECKING COLUMN (this should read TRUE) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1**_ EAEJ 05/22/2024 _**1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1**_ _**CHECKING COLUMN (this should read TRUE) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1**_ EAEJ 05/22/2024 _**CHECKING COLUMN (this should read TRUE)**_ _**1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1**_ EAEJ 05/22/2024 **Morda Village Pre-School Year Ended 28th February 2022** ## **Breakdown of Income** ## **Grants received** Grants / funding 79,391.12 Restricted _**I5-1**_ Return of Funding - Restricted _**I5-2**_ 79,391.12 Restricted ## **Fundraising Activities** Fundraising 1,399.57 Unrestricted _**I5-1**_ Uniform 245.50 Unrestricted _**I5-1**_ Trips 430.00 Unrestricted _**I5-1**_ School Photos 66.00 Unrestricted _**I5-1**_ HOT LUNCHES CASH - Unrestricted _**I5-1**_ 2,141.07 Unrestricted EAEJ 05/22/2024 **Morda Village Pre-School Year Ended 28th February 2023** ## **Breakdown of Expenses** ## **Wages & Salaries** |Salaries & HMRC
Workplace Pension
**Equipment & Training**
Restricted Equipment Purchases
Unrestricted Equipment Purchases
Training
Refund from Training/Subs
Refund Restricted Equipment Purchases
Fixed Assets per client
**Fundraising & Trip Expenses**
Trips
Fundraising Expenses
Work Wear/ Uniform
**Ofsted/Playpay-payroll expenses**
Ofsted
Payroll Preparation expenses
**Professional Fees & DBS Checks**
DBS Checks
Prof Fees|76,872.05 Restricted
**_I5-2_**
2,442.36 Restricted
**_I5-2_**
79,314.41Restricted
**_R&P_**
4,472.19 Restricted
**_I5-2_**
98.50 Unrestricted **_I5-2_**
1,346.10 Unrestricted **_I5-2_**
- 58.00 Unrestricted **_I5-1_**
- 1,160.89 Restricted
**_I5-1_**
31,008.60 Restricted
**_Statement of Assets & Liabilities_**
35,706.50
34,319.901,386.60
Restricted
Unrestricted
169.50 Unrestricted **_I5-2_**
- Unrestricted **_I5-2_**
- Unrestricted **_I5-2_**
169.50Unrestricted **_R&P_**
35.00 Unrestricted **_I5-2_**
Unrestricted **_I5-2_**
35.00Unrestricted **_R&P_**
- Unrestricted **_I5-2_**
- Unrestricted **_I5-2_**
- Unrestricted **_R&P_**|76,872.05 Restricted
**_I5-2_**
2,442.36 Restricted
**_I5-2_**
79,314.41Restricted
**_R&P_**
4,472.19 Restricted
**_I5-2_**
98.50 Unrestricted **_I5-2_**
1,346.10 Unrestricted **_I5-2_**
- 58.00 Unrestricted **_I5-1_**
- 1,160.89 Restricted
**_I5-1_**
31,008.60 Restricted
**_Statement of Assets & Liabilities_**
35,706.50
34,319.901,386.60
Restricted
Unrestricted
169.50 Unrestricted **_I5-2_**
- Unrestricted **_I5-2_**
- Unrestricted **_I5-2_**
169.50Unrestricted **_R&P_**
35.00 Unrestricted **_I5-2_**
Unrestricted **_I5-2_**
35.00Unrestricted **_R&P_**
- Unrestricted **_I5-2_**
- Unrestricted **_I5-2_**
- Unrestricted **_R&P_**| |---|---|---| |||34,319.901,386.60| |||Restricted
Unrestricted| ry]o, rris cook chartered accountant , lassif ication.. Limited Morda Village Pre-school Trustee Annual Report Morda - PRE SC Ofsted OL .Outstanding Provider. . . PERIOD START DA TE 0110312022 PE￿0D END DATK 2810212023 Charity name MORDA VILLAGE PRF. SCHOOL Registered Charity no 1037320 Charity'$ Prinelpal Address Morda Primary School Morda 08westry Shropshire SY109NR Names ofcharlty truste08 who man8g¢ the ebarity TRUSTEE NAME OFFICE (If Ydny) DATES A￿ED (if nol whole DIANE MILLER NIENKE PENGELLY JOANNE WEAVER EMMA DIGGORY CHAIR SECRETARY ._1 TREASURER Classification.. Limited Morda Village Pre-school Trustee Annual Report Pre School stsff POSITION DA TES EMPLOYED (If not Ivhole i'eAr) SAMiiNTHA GRIFFITHS LEADER ' HARRIÉT WALÉ DEPUTY LEADER , AMY ROBÉRTS ASSISTANT LAURF.N GRIFFITHS ASSISTANT CLAIRE MCKAY I ASSISTANT . APPOINTED SEPT 22- LE￿ FEB 23 BANK STAFF BANK STAFF LEFT JULY 2022 SANDRA WEETMAN NANCY IIILL AMY REBECCA JONFS I IKNOWN AS BECKII DEB ANTROBUS ASSISTANT ASSISTANT ASSISTANT ADMINISTRATOR Advlsors to Pre School TYPF. OF ADVISOR Bank Education#1 StsDd8rd$ ADDRESS Church St Oswo8tr National Business Unit Royal Exch8ng¢ Buildings St A4n'$ Square I M8D¢hester M2 7LA The Charlty Commlsslon -[ Charll mi for England And Wales PO Box 1227 Liverpool L69 3UG N8tional Westminster OFSTED (EY407758) Tel: 03001233152 The Charity Commission Pr¢ S¢hool-Alli&nc¢ Pre School-Learning Alliance (Our membership number: 1187S) The FitzpAtrick Buildingi 188 York Way, London N7 9AD Early Years Allianee Devon Payroll part of th¢ 50 Fealherstone StreL* Egrly Yurs Alliance DdoD ECIY 8RT Payroll admlnistrators Shropshire Council Shirehall. Abb Foregate, Shrewsbury SY2 6ND 6 Salop Road Oswestri SYI12NU Ind¢pendent examiners Morris Cook Cbydrtered Accountsnts Classlfication.. Limited Morda Village Pre-school Trustee Annual Report Des¢riptioD of charity's trusts Type of governing document Updated Constitution Adopted 28th September 2012 Committee members & family memberj (Numbers vary) How charity Is Constituted Trustee selection Trustees oppointed or reapp)int¢d anaiially 91 AGM Objeets and aetivfitie5 ChArit8bl¢ Objects: To enhance the development and education of ehildrcn under statutory 8chool age by encouraging parents to understand 2nd provide for th¢ Deedgof th¢ir children through eommunity grou A¢tSvities: Education 2 to 5-ye4r-old children to E9rly YearJ Foundation Stage (EYFS) stand2rdN. We also pr(Jvide a breakfast Club for primary school children up to 11 years, again providing educational facilities to EYFS standards Acbievementl and PerformAnee The pre-school continues to be a wonderful setting, the creatlvlty and enthusiasm of the staff clearly benefits the children and inspires thcir own CUTlOSity j and creativity. Some of ihe wonderful examples include • The egg adventures including up ai forest school The sunflower inspirations maktn8 the most of the actual sunflowers • The story where reading a book about leaves,, led to a going outside looking and ollecting leaves to fAiming back in and learning to draw leaves all together. • The Irips out 10 the library and fire ststion &s well as the local parks. The Pre-school continues to be managed in a verj professional and efficient mann¢r, ensuring all governance and docurneniation is tn place. Tliis plus the outstanding Carc and atteniion given by each staff member, the planning and prepar8tion, reporting and abilily to adapt to in Ihe moment planning and learning led to the much deserved Outstanding Rating iTt December 2021, folloived by the fantastic Curiosity Approach accreditation autumn 202? The fantastic Ofsled report was celebrated and shared with both staff and arenis. as i¥ell as holdin" o n evenin,, sessions with other roviders Classification: Limited Morda Village Pre-school Trustee Annual Report with these settings taking ideas and concepts and immediately putting these into I practice. Anyone who 8ets' the opportunity to visil pre-school during the day will see how the staff learn and children interact and build ideas from each. Some of the enhancements that have made a differcnce include.. i • The inspiration creation station made from natural materials has been in place for over a year and the children appear to love the ever changing ideas and tools io explore. The home area was new and a beautiful arca that encouraged both role play and an area for reading in a calm and relaxed atmosphere. • Combining the outside space into one large space allowing the children from both ,' groups lo share resources and Icarn from each other. i The whole team are dedicated to continuously improving the setting. frorn organising re-decoration. new flooring. additional spaces, display boards and 8imply seeking out I fabulous charity shop finds. ! Wraparound care: Breakfast club continues to be provided for pre-school and primary school children. Fundraising: The staff team organise a number of fundraising activitie5 throughout the year to support with purchases or trips. SEN - The pre-school conlinue to build on the provision, working closely with the local council and parents where SEN needs are identified. Faeilitles: Work continues to progress to a CIO, with the use of an experienced consultant to guide the team and identified tNstees through the process. Policies And Procedur£8: All wlicies anij procedures are updatcd as required and are i available on our notice board. Finaocial Review We Ire eurrently in a healthy financial position. Our accounts and this report Are available to view OD the Cbarity Commission website w￿￿.CharlI1- Loinmision No fund materially in deficiL Our main source of funds 1$ through grant funding* payment of fees xnd fundraising. Future plans Classiflcation: Limlted Morda Village Pre-school Trustee Annual Report We will continue to provide a high level of care and Early Years Foundation Stage education and 5UPPOrt our children and their families. continually looking for opportunities to grow and promote within the local community. The committee and management team are committed to investing in our pre school staff team, learning environment and children across all ages. Creating a sense of pride and building a legacy for all those involved. As of I" March 2023, we transition to a CIO. Charitable Incorw)rated Organisation to be known and registered as Morda Pre School. Declaration Th¢ trustees de¢lar¢ that they have approved the trustee's report above. Slgned on behalf of tbe charity's trustees Signature Full name(s) DIANE MILLER Posltlon(&%. Chalr, Secretari etcl Date CIIAIRPERSON Pllorda Villa e Pre School For the ear ended 28th Februa 2023 Inde endent Examinees Re ort to the Trustees I report on the acuunts of the charty for the year ended 28th February 2023 which are sel out on pages 8 to 10. Re8PeCtlve responslblllties of trustees and 0xami￿er The charity s trustees are responsible for the preparation of the accounts The charity's trustees consider that an audit is not requlred for this year under se¢tion 144(21 of the ChaTitses Act 2011 Ilhe 2011 Actl and that an independent examination is needed 11 is my responsibllty to.. exarnlne th8 accounts under sectkjn 145 of the 2011 Art follow the procedures laid down in the general Dire¢lions given by the Charity Commlsslon under section 14515}Ibl of the 2011 Acl. and staté whether parttcular matters have come lo my attention. Ba818 of Sndopendent examlnefs ststem•nt My examination was caffied out in accordance w¢th general Directions glven by the Charity Commission. An examination Includes a review of the accounting ￿cOrdS kept by the charity and comparison of the accounts presenled wlth thos8 iecords 11 also includes consideration of any unusual items or disck)sures In the accounts. and seeklng explanat￿n8 ffom you as trustees coneeTning any such matters. The procedures undertaken do not pfovide all the 6vldence that would be requlred in an audit. and consequently no opinion is g¢ven as to whether the accoun18 presènt 'tsue and fair view" and the report 15 Ilmited to those matters set out In iheistatamènt below Ind•pondent examlnerfs 8latem•nt In rthnection wrth my examinat￿)n, no matter has come to my Bttention: which gwes me reasonable c8USg to bgli8ve that. in any material respect. the requirements., lo keep accountlng records In accordance with sectpjn 130 of the 2011 Act. and to Prepare accounts wh￿h accord with the ac¢ounts"ng recor(Is and comply with the accountsng requirements of the 2011 Act have not been met or to which, in my oplnlon. attention should be diawn in order to enable a proper understanding of the accounls lo be reached. Andrgw Clarke FCA Morris Cook Chartered Accounl?nts 6 Salop Road Oswestry Shropshire SY112NU Dated.. . ky-p &L3 DA PRE SCH RECEIPTS Fund> 202112022 GIFTS, DONAmON8 & VOLUNTARY ACTMIIES: Grants iK•lvod É79.284.62 È 79.264.82 E57.846.08 Re•trktsd donill¢n• £ 2fy).t¥J 238.93 Fundrnlllno •¢tl¥lil•* £ 2.SS5.20 2.555.2D E 3,889.59 TRADFNG ACTNMES FM8 r•¢•lv•bi £ 17.eoi.eo E t7.801.80 £ g.C69.65 OTHER INCOME Int•iM¢ r•¢•lt4•d 107.38 107.30 444 lot￿ we¢•lpts 1 20 464.1B £79 414A2 É n.928.80 £71 028.69 PAYMENTS W•gMl•al*rh•llncl PAYEIWI & P•MS0th1 Prnml¥gs Ront & Rat•• Prtrmi••s Co•t• & ft•￿1￿ Egulpm•nt &TialnlDg l•uroom Suppll Mllk, Pl￿$hIbI•0 & Food Vtsu¢h•rn Phon•nnt•m•t OINr• Suppll•s & Egulpm•nt t7#.172.08 £ 79.172.08 2.897 CKJ 6,157.68 4.812 01 £74,896.7J e 2,897.110 £ 8.10Y 88 £ 1.280.C4) £ 3.532.01 È 11.346. 12.38 £ 1.030.53 £ 1.446 96 SJ3.10 255C £ 1.51866 £ 1,020 £ 1.059.67 £ 1.4893? 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