Littlemore Playgroup Income April 2022 - March 2023
| Date | Description | Method | Income | Donation/Fundraising | Outgoing | Balance |
|---|---|---|---|---|---|---|
| Balance on 1.4.22 | £0.00 | £37,020.92 | ||||
| Apr-22 | ||||||
| 01.04.2022 | BUSINESS PREMIUM | STANDING ORDER | £0.00 | £0.00 | £50.00 | £36,970.92 |
| 04.04.2022 | STOP INSURANCE | ONLINE | £0.00 | £0.00 | £10.00 | £36,960.92 |
| 04.04.2022 | FOOD VOUCHER | ONLINE | £0.00 | £0.00 | £750.00 | £36,210.92 |
| 07.04.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £36,156.00 |
| 25.04.2022 | TRACY PERKIN WAGES | ONLINE | £0.00 | £0.00 | £232.75 | £35,923.25 |
| 25.04.2022 | STEPHEN SLATTER PAYROLL FEE | ONLINE | £0.00 | £0.00 | £531.00 | £35,392.25 |
| 25.04.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £665.00 | £34,727.25 |
| 25.04.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £786.88 | £33,940.37 |
| 25.04.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £786.88 | £33,153.49 |
| 25.04.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £894.46 | £32,259.03 |
| 25.04.2022 | RENT APRIL,MAY,JUNE | ONLINE | £0.00 | £0.00 | £1,089.83 | £31,169.20 |
| 25.04.2022 | RENT JULY,AUG,SEPT | ONLINE | £0.00 | £0.00 | £1,089.83 | £30,079.37 |
| 25.04.2022 | RENT OCT,NOV,DEC | ONLINE | £0.00 | £0.00 | £1,089.83 | £28,989.54 |
| 25.04.2022 | RENT JAN,FEB,MARCH | ONLINE | £0.00 | £0.00 | £1,089.83 | £27,899.71 |
| 27.04.2022 | MARVIN FEE | DIRECT CREDT | £340.00 | £0.00 | £0.00 | £28,239.71 |
| 28.04.2022 | KEERTHISARAN FEES | DIRECT CREDIT | £238.00 | £0.00 | £0.00 | £28,477.71 |
| Apr Totals | £578.00 | £0.00 | £9,121.21 | |||
| Balance on 1.5.22 | £28,477.71 | |||||
| May-22 | ||||||
| 03.05.2022 | BUSINESSPREMIUM | STANDING ORDER | 0.00 | £0.00 | £50.00 | £28,427.71 |
| 05.05.2022 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £94.54 | £28,333.17 |
| 06.05.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £67.20 | £28,265.97 |
| 06.05.2022 | OCC FUNDING | DIRECT CREDIT | £8,758.92 | £0.00 | £0.00 | £37,024.89 |
| 27.05.2022 | PETTEYCASH HAYLEY | ONLINE | £0.00 | £0.00 | £50.00 | £36,974.89 |
| 27.05.2022 | HAYLEY RECEIPTS | ONLINE | £0.00 | £0.00 | £88.00 | £36,886.89 |
| 27.05.2022 | FOOD VOUCHER | ONLINE | £0.00 | £0.00 | £210.00 | £36,676.89 |
| 27.05.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £665.00 | £36,011.89 |
| 27.05.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £786.88 | £35,225.01 |
| 27.05.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £786.88 | £34,438.13 |
| 27.05.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £894.46 | £33.543.67 |
| 30.05.2022 | OCCAP FUNDING | DIRECTCREDIT | £225.00 | £0.00 | £0.00 | £33,768.67 |
| MayTotals | £8,983.92 | £0.00 | £3,692.96 | |||
| Balance on | £33,768.67 | |||||
| Jun-22 | ||||||
| 01.06.2022 | BUSINESS PREMIUM | STANDING ORDER | £0.00 | £0.00 | £50.00 | £33,718.67 |
| 07.06.2022 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £94.48 | £33,624.19 |
| 08.06.2022 | ICO ZA188539 | DIRECT DEBIT | £0.00 | £0.00 | £35.00 | £33,589.19 |
| 08.06.2022 | KEERTHISARAN FEES | DIRECT CREDIT | £306.00 | £0.00 | £0.00 | £33,895.19 |
| 09.06.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £67.20 | £33,827.99 |
| 14.06.2022 | COUNTY COUNCIL BILL TRAINING | ONLINE | £0.00 | £0.00 | £15.00 | £33,812.99 |
| 16.06.2022 | OCC FUNDING | DIRECT CREDIT | £7,939.41 | £0.00 | £0.00 | £41,752.40 |
| 24.06.2022 | BT PHONE BILL | DIRECT DEBIT | £0.00 | £0.00 | £35.95 | £41,716.45 |
| 24.06.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £665.00 | £41,051.45 |
| 24.06.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £786.88 | £40,264.57 |
| 24.06.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £786.88 | £39,477.69 |
| 24.06.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £894.46 | £38,583.23 |
| 28.06.2022 | PRINTER INKCLAIRE | ONLINE | £0.00 | £0.00 | £26.99 | £38,556.24 |
| 30.06.2022 | MARVIN FEES | DIRECT CREDIT | £272.00 | £0.00 | £0.00 | £38,828.24 |
| Jun Totals | £8,517.41 | £0.00 | £3,457.84 | |||
| Balance on 1.7.22 | £38,828.24 | |||||
| Jul-22 | ||||||
| 01.07.2022 | BUSINESS PREMIUM | STANDING ORDER | £0.00 | £0.00 | £50.00 | £38,778.24 |
| 05.07.2022 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £94.48 | £38,683.76 |
| 07.07.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £67.20 | £38,616.56 |
| 07.07.2022 | HAYLEY BIKES AND SCOOTERS | ONLINE | £0.00 | £0.00 | £123.78 | £38,492.78 |
| 07.07.2022 | FOOD VOUCHERS | ONLINE | £0.00 | £0.00 | £1,170.00 | £37,322.78 |
| 07.07.2022 | OCC VOUCHER MONEY | DIRECT CREDIT | £1,350.00 | £0.00 | £0.00 | £38,672.78 |
| 07.07.2022 | MONEY FROMGRANT PUT ACROSSB&S | ONLINE | £123.78 | £0.00 | £0.00 | £38,796.56 |
| 15.07.2022 | ICE CREAM MAN MONEY TO HAYLEY | ONLINE | £0.00 | £0.00 | £50.00 | £38,746.56 |
| 15.07.2022 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £232.75 | £38,513.81 |
| 15.07.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £665.00 | £37,848.81 |
| 15.07.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £786.88 | £37,061.93 |
| 15.07.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £786.88 | £36,275.05 |
| 15.07.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £907.84 | £35,367.21 |
| Jul Totals | £1,473.78 | £0.00 | £4,934.81 | |||
| Balance on 1.8.22 | £35,367.21 | |||||
| Aug-22 | ||||||
| 01.08.2022 | BUSINESSPREMIUM | STANDING ORDER | £0.00 | £0.00 | £50.00 | £35,317.21 |
| 05.08.2022 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £94.48 | £35,222.73 |
| 09.08.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £67.20 | £35,155.53 |
| 22.08.2022 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £232.75 | £34,922.78 |
| 22.08.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £665.00 | £34,257.78 |
| 22.08.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £786.88 | £33,470.90 |
| 22.08.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £786.88 | £32,684.02 |
| 22.08.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £907.84 | £31,776.18 |
| 22.08.2022 | OCC FUNDING | DIRECT CREDIT | £7,847.79 | £0.00 | £0.00 | £39,623.97 |
| AugTotals | £7,847.79 | £0.00 | £3,591.03 | |||
| Balance on 1.9.22 | £39,623.97 | |||||
| Sep-22 | ||||||
| 01.09.2022 | BUSINESS PREMIUM | STANDING ORDER | £0.00 | £0.00 | £50.00 | £39,573.97 |
| 06.09.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £67.20 | £39,506.77 |
| 06.09.2022 | Ansvar insurance | DIRECT DEBIT | £0.00 | £0.00 | £94.48 | £39,412.29 |
| 26.09.2022 | BT PHONE BILL | DIRECT DEBIT | £0.00 | £0.00 | £35.08 | £39,377.21 |
| 26.09.2022 | CHARDONNAY DBS | ONLINE | £0.00 | £0.00 | £46.89 | £39,330.32 |
| 26.09.2022 | HAYLEY PETTY CASH | ONLINE | £0.00 | £0.00 | £50.00 | £39,280.32 |
| 26.09.2022 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £232.75 | £39,047.57 |
| 26.09.2022 | CHARDONNAY WAGES | ONLINE | £0.00 | £0.00 | £425.79 | £38,621.78 |
| 26.09.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £665.00 | £37,956.78 |
| 26.09.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £786.88 | £37,169.90 |
| 26.09.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £786.88 | £36,383.02 |
| 26.09.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £1,099.15 | £35,283.87 |
| 28.09.2022 | GBSREOFSTED | DIRECT DEBIT | £0.00 | £0.00 | £50.00 | £35,233.87 |
| Sep Totals | £0.00 | £0.00 | £4,390.10 | |||
| Balance on 1.10.22 | £35,233.87 | |||||
| Oct-22 | ||||||
| 03.10.2022 | BUSINESSPREMIUM | STANDING ORDER | £0.00 | £0.00 | £50.00 | £35,183.87 |
| 05.10.2022 | Ansvar insurance | DIRECT DEBIT | £0.00 | £0.00 | £94.48 | £35,089.39 |
| 07.10.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £84.23 | £35,005.16 |
| 21.10.2022 | HAYLEY INVOICES | ONLINE | £0.00 | £0.00 | £71.23 | £34,933.93 |
| 21.10.2022 | WINDOWS 365 CLAIRES COMPUTER | ONLINE | £0.00 | £0.00 | £79.99 | £34,853.94 |
| 21.10.2022 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £232.75 | £34,621.19 |
| 21.10.2022 | CHARDONNAY WAGES | ONLINE | £0.00 | £0.00 | £487.79 | £34,133.40 |
| 21.10.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £665.00 | £33,468.40 |
| 21.10.2022 | TRACET W WAGES | ONLINE | £0.00 | £0.00 | £786.88 | £32,681.52 |
| 21.10.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £786.88 | £31,894.64 |
| 21.10.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £1,080.55 | £30,814.09 |
| £30,814.09 | ||||||
| £30,814.09 | ||||||
| £30,814.09 |
Littlemore Playgroup Income April 2022 - March 2023
| Date | Description | Method | Income | Donation/Fundraising | Outgoing | Balance |
|---|---|---|---|---|---|---|
| £30,814.09 | ||||||
| £30,814.09 | ||||||
| Oct Totals | £0.00 | £0.00 | £4,419.78 | |||
| Balance on 1.11.22 | £30,814.09 | |||||
| Nov-22 | ||||||
| 01.11.2022 | BUSINESS PREMIUM | STANDING ORDER | £0.00 | £0.00 | £50.00 | £30,764.09 |
| 07.11.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £84.23 | £30,679.86 |
| 07.11.2022 | Ansvar insurance | DIRECT DEBIT | £0.00 | £0.00 | £94.48 | £30,585.38 |
| 10.11.2022 | PETER FEES | DIRECTCREDIT | £119.00 | £0.00 | £0.00 | £30,704.38 |
| 10.11.2022 | OCC FUNDING | DIRECT CREDIT | £6,523.86 | £0.00 | £0.00 | £37,228.24 |
| 14.11.2022 | OCCFUNDING | DIRECTCREDIT | £539.00 | £0.00 | £0.00 | £37,767.24 |
| 25.11.2022 | HAYLEY PETTY CASH | ONLINE | £0.00 | £0.00 | £100.00 | £37,667.24 |
| 25.11.2022 | HAYLEY INVOICES | ONLINE | £0.00 | £0.00 | £150.26 | £37,516.98 |
| 25.11.2022 | CHARDONNAY WAGES | ONLINE | £0.00 | £0.00 | £504.06 | £37,012.92 |
| 25.11.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £690.32 | £36,322.60 |
| 25.11.2022 | NATALIE W WAGES | ONLINE | £0.00 | £0.00 | £816.06 | £35,506.54 |
| 25.11.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £816.06 | £34,690.48 |
| 25.11.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £1,110.60 | £33,579.88 |
| 25.11.2022 | OCC FUNDING | DIRECT CREDIT | £224.70 | £0.00 | £0.00 | £33,804.58 |
| 28.11.2022 | TRACEY P WAGES | ONLINE | £0.00 | £0.00 | £108.61 | £33,695.97 |
| Nov Totals | £7,406.56 | £0.00 | £4,524.68 | |||
| Balance on 1.12.22 | £33,695.97 | |||||
| Dec-22 | ||||||
| 01.12.2022 | BUSINESSPREMIUM | STANDING ORDER | £0.00 | £0.00 | £50.00 | £33,645.97 |
| 02.12.2022 | EARLY YEARS ALLIANCE | DIRECT DEBIT | £0.00 | £0.00 | £112.11 | £33,533.86 |
| 06.12.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £91.63 | £33,442.23 |
| 06.12.2022 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £94.48 | £33,347.75 |
| 06.12.2022 | AMCK72493NATIONALSAVINGS | DIRECTCREDIT | £170.00 | £0.00 | £0.00 | £33,517.75 |
| 14.12.2022 | HAYLEY XMAS COSTA COFFEE | ONLINE | £0.00 | £0.00 | £34.77 | £33,482.98 |
| 14.12.2022 | CHILDREN XMAS PARTY | ONLINE | £0.00 | £0.00 | £50.00 | £33,432.98 |
| 14.12.2022 | STAFF XMAS PARTY | ONLINE | £0.00 | £0.00 | £200.00 | £33,232.98 |
| 15.12.2022 | LUCK QUINN SNACK MONEY | DIRECT CREDIT | £10.00 | £0.00 | £0.00 | £33,242.98 |
| 20.12.2022 | FOOD VOUCHERS HAYLEY TO BUY | ONLINE | £0.00 | £0.00 | £720.00 | £32,522.98 |
| 20.12.2022 | OCC FOOD VOUCHER MONEY | DIRECT CREDIT | £784.54 | £0.00 | £0.00 | £33,307.52 |
| 23.12.2022 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £241.61 | £33,065.91 |
| 23.12.2022 | CHARDONNAY WAGES | ONLINE | £0.00 | £0.00 | £504.06 | £32,561.85 |
| 23.12.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £690.32 | £31,871.53 |
| 23.12.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £816.06 | £31,055.47 |
| 23.12.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £816.06 | £30,239.41 |
| 23.12.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £1,110.40 | £29,129.01 |
| 28.12.2022 | BT PHONE BILL | DIRECT DEBIT | £0.00 | £0.00 | £34.99 | £29,094.02 |
| 29.12.2022 | OCC FUNDING | DIRECT CREDIT | £426.60 | £0.00 | £0.00 | £29,520.62 |
| Dec Totals | £1,391.14 | £0.00 | £5,566.49 | |||
| Balance on 1.1.23 | £29,520.62 | |||||
| Jan-23 | ||||||
| 03.01.2023 | BUSINESS PREMIUM | STANDING ORDER | £0.00 | £0.00 | £50.00 | £29,470.62 |
| 05.01.2023 | Ansvar insurance | DIRECT DEBIT | £0.00 | £0.00 | £94.48 | £29,376.14 |
| 06.12.2023 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £91.63 | £29,284.51 |
| 09.01.2023 | AMCK72493 NATIONAL SAVINGS | DIRECT CREDIT | £85.00 | £0.00 | £0.00 | £29,369.51 |
| 16.01.2023 | OCCFUNDING | DIRECTCREDIT | £7,017.19 | £0.00 | £0.00 | £36,386.70 |
| 26.01.2023 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £241.61 | £36,145.09 |
| 26.01.2023 | CHARDONNAY WAGES | ONLINE | £0.00 | £0.00 | £552.26 | £35,592.83 |
| 26.01.2023 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £690.32 | £34,902.51 |
| 26.01.2023 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £816.06 | £34,086.45 |
| 26.01.2023 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £816.06 | £33,270.39 |
| 26.01.2023 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £1,110.60 | £32,159.79 |
| 30.01.2023 | PETER FEES | DIRECT CREDIT | £102.00 | £0.00 | £0.00 | £32,261.79 |
| Jan Totals | £7,204.19 | £0.00 | £4,463.02 | |||
| Balance on 1.2.23 | 32.261.79 | |||||
| Feb-23 | ||||||
| 01.02.2023 | BUSINESS PREMIUM | STANDING ORDER | £0.00 | £0.00 | £50.00 | £32,211.79 |
| 06.02.2023 | HAYLEY INVOICE INK ANDQUINNSNACK | ONLINE | £0.00 | £0.00 | £94.30 | £32,117.49 |
| 07.02.2023 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £94.48 | £32,023.01 |
| 08.02.2023 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £91.63 | £31,931.38 |
| 24.02.2023 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £241.61 | £31,689.77 |
| 24.02.2023 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £690.32 | £30,999.45 |
| 24.02.2023 | CHARDONNAY WAGES | ONLINE | £0.00 | £0.00 | £799.06 | £30,200.39 |
| 24.02.2023 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £816.06 | £29,384.33 |
| 24.02.2023 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £816.06 | £28,568.27 |
| 24.02.2023 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £1,110.60 | £27,457.67 |
| 28.02.2023 | NATIONAL SAVINGS | DIRECT CREIT | £187.00 | £0.00 | £0.00 | £27,644.67 |
| Feb Totals | £187.00 | £0.00 | £4,804.12 | |||
| Balance on 1.3.23 | £27,644.67 | |||||
| Mar-23 | ||||||
| 01.03.2023 | BUSINESSPREMIUM | STANDING ORDER | £0.00 | £0.00 | £50.00 | £27,594.67 |
| 03.03.2023 | DIRECT CREDIT OCC FUNDING | DIRECT CREDIT | £5,660.99 | £0.00 | £0.00 | £33,255.66 |
| 07.03.2023 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £91.63 | £33,164.03 |
| 07.03.2023 | BROOKLYN SNACK | DIRECT CREDIT | £5.00 | £0.00 | £0.00 | £33,169.03 |
| 07.03.2023 | OLLIESNACK | DIRECTCREDIT | £5.00 | £0.00 | £0.00 | £33,174.03 |
| 08.03.2023 | GRACA FATIMA SNACK | DIRECT CREDIT | £5.00 | £0.00 | £0.00 | £33,179.03 |
| 10.03.2023 | HAYLEY SNACK MONEY | ONLINE | £0.00 | £0.00 | £15.00 | £33,164.03 |
| 10.03.2023 | HAYLEY PETTY CASH | ONLINE | £0.00 | £0.00 | £50.00 | £33,114.03 |
| 10.03.2023 | HMRC BILL | ONLINE | £0.00 | £0.00 | £541.66 | £32,572.37 |
| 10.03.2023 | OCC FUNDING | DIRECT CREDIT | £1,386.00 | £0.00 | £0.00 | £33,958.37 |
| 13.03.2023 | PETER FEES | DIRECT CREDIT | £102.00 | £0.00 | £0.00 | £34,060.37 |
| 13.03.2023 | KANE AND MOLLIE | DIRECTCREDIT | £20.00 | £0.00 | £0.00 | £34,080.37 |
| 15.03.2023 | INDIE SNACK | DIRECT CREDIT | £5.00 | £0.00 | £0.00 | £34,085.37 |
| 20.03.2023 | NEW FOLDER TO CLAIRE | ONLINE | £0.00 | £0.00 | £10.00 | £34,075.37 |
| 20.03.2023 | SNACK MONEY TO HAYLEY | ONLINE | £0.00 | £0.00 | £25.00 | £34.050.37 |
| 20.03.2023 | PACTESTING | ONLINE | £0.00 | £0.00 | £50.00 | £34,000.37 |
| 20.03.2023 | graca fatima SNACK | DIRECT CREDIT | £20.00 | £0.00 | £0.00 | £34,020.37 |
| 20.03.2023 | PETER FEES | DIRECTCREDIT | £102.00 | £0.00 | £0.00 | £34,122.37 |
| 24.03.2023 | BT PHONE BILL | DIRECT DEBIT | £0.00 | £0.00 | £35.51 | £34,086.86 |
| 24.03.2023 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £241.61 | £33,845.25 |
| 24.03.2023 | CHARDONNAY WAGES | ONLINE | £0.00 | £0.00 | £552.26 | £33,292.99 |
| 24.03.2023 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £690.32 | £32,602.67 |
| 24.03.2023 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £816.06 | £31,786.61 |
| 24.02.2024 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £816.06 | £30,970.55 |
| 24.03.2023 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £1,110.60 | £29,859.95 |
| Mar Totals | £7,310.99 | £0.00 | £5,095.71 | |||
| Year Totals 2022/2023 | **£50,900.78 ** | £0.00 | #NAME? | |||
| Closing Balance 2023 | 58,061.75 | £29,859.95 | ||||
| OPENING BALANCE £37,020.92 Total Incoming 2022/2023£50,900.78 Total Outgoing 2022/2023£58,061.75 Difference: £29,859.95 |
Donations from 2022/2023£0.00 Donations from 2022/2023£0.00
Littlemore Playgroup Income April 2021 - March 2022
| Date | Description | Method | Income | Donation/Fundraising | Outgoing | Balance |
|---|---|---|---|---|---|---|
| Balance on 1.4.21 | £0.00 | £27,682.93 | ||||
| Apr-21 | ||||||
| 01.04.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £27,632.93 |
| 01.04.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £1,118.53 | £0.00 | £0.00 | £28,751.46 |
| 06.04.2021 | TRACEY W {HAYLEY PRESENT} | ON LINE | £0.00 | £0.00 | £22.50 | £28,728.96 |
| 08.04.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £51.60 | £28,677.36 |
| 13.04.2021 | PAINTING WORK | ON LINE | £0.00 | £0.00 | £150.00 | £28,527.36 |
| 13.04.2021 | STEPHEN SLATTER PAYROLL | ON LINE | £0.00 | £0.00 | £495.00 | 28,032,36 |
| 19.04.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £4,965.84 | £0.00 | £0.00 | £32,998.20 |
| 23.04.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £33,048.60 |
| 26.04.2021 | TRACY P WAGES | ON LINE | £0.00 | £0.00 | £330.75 | £32,717.85 |
| 26.04.2021 | NATALIE WAGES | ON LINE | £0.00 | £0.00 | £739.30 | £31,978.55 |
| 26.04.2021 | TRACEy W WAGES | ON LINE | £0.00 | £0.00 | £746.56 | £31,231.99 |
| 26.04.2021 | HAYLEY WAGES | ON LINE | £0.00 | £0.00 | £822.04 | £30,409.95 |
| 26.04.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £2,453.76 | £0.00 | £0.00 | £32,863.71 |
| 30.04.2021 | DYLAN FESS | DIRECT CREDIT | £184.80 | £0.00 | £0.00 | £33,048.51 |
| Apr Totals | £8,773.33 | £0.00 | £3,407.75 | |||
| Balance on 1.5.21 | 33.048.51 | |||||
| May-21 | ||||||
| 04.05.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £32,998.51 |
| 04.05.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £33.048.91 |
| 04.05.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £33,099.31 |
| 05.05.2021 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.98 | £33,008.33 |
| 07.05.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £32,953.41 |
| 11.05.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £30.00 | £0.00 | £0.00 | £32,983.41 |
| 13.05.2021 | HAYLEY MONEY FOR EQUIPMENT | ONLINE | £0.00 | £0.00 | £202.24 | £32,781.17 |
| 17.05.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £32,831.57 |
| 19.05.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £150.00 | £0.00 | £0.00 | £32,981.57 |
| 20.05.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £75.00 | £0.00 | £0.00 | 33,056,57 |
| 25.05.2021 | HAYLEY FOOD VOUCHER MONEY | ONLINE | £0.00 | £0.00 | £195.00 | £32,861.57 |
| 25.05.2021 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £330.75 | £32,530.82 |
| 25.05.2021 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £31,791.52 |
| 25.05.2021 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £31,044.96 |
| 25.05.2021 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £30,222.92 |
| May Totals | £406.20 | £0.00 | £3,231.79 | |||
| Balance on 1.6.21 | £30,222.92 | |||||
| Jun-21 | ||||||
| 01.06.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £30,172.92 |
| 01.06.2021 | HAYLEY VOUCHER MONEY | ON LINE | £0.00 | £0.00 | £15.00 | £30,157.92 |
| 01.06.2021 | OXFORD CC BILL PAYMENT | ON LINE | £0.00 | £0.00 | £20.00 | £30,137.92 |
| 07.06.2021 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £30,047.07 |
| 07.06.2021 | LCO | DIRECT DEBIT | £0.00 | £0.00 | £35.00 | £30,012.07 |
| 09.06.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £29,957.15 |
| 09.06.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £30,007.55 |
| 17.06.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £3,067.20 | £0.00 | £0.00 | £33,074.75 |
| 18.06.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £33,125.15 |
| 21.06.2021 | RENT APRIL,MAY,JUNE | ON LINE | £0.00 | £0.00 | £1,082.94 | £32,042.21 |
| 21.06.2021 | RENT JULY,AUG,SEPT | ON LINE | £0.00 | £0.00 | £1,082.94 | £30,959.27 |
| 21.06.2021 | RENT OCT,NOV,DEC | ON LINE | £0.00 | £0.00 | £1,082.94 | £29,876.33 |
| 21.06.2021 | RENT JAN,FEB,MARCH 2022 | ON LINE | £0.00 | £0.00 | £1,082.94 | £28,793.39 |
| 21.06.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £5,763.60 | £0.00 | £0.00 | £34,556.99 |
| 23.06.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £34,607.39 |
| 25.06.2021 | BT BILL | DIRECT DEBIT | £0.00 | £0.00 | £36.42 | £34,570.97 |
| 28.06.2021 | TRACY P WAGES | ON LINE | £0.00 | £0.00 | £299.25 | £34,271.72 |
| 28.06.2021 | NATALIE WAGES | ON LINE | £0.00 | £0.00 | £739.30 | £33,532.42 |
| 28.06.2021 | TRACEY W WAGES | ON LINE | £0.00 | £0.00 | £746.56 | £32,785.86 |
| 28.06.2021 | HAYLEY WAGES | ON LINE | £0.00 | £0.00 | £822.04 | £31,963.82 |
| Jun Totals | £8,982.00 | £0.00 | £7,241.10 | |||
| Balance on 1.7.21 | £31,963.82 | |||||
| Jul-21 | ||||||
| 01.07.2021 | BUSINESS PREMIUM | STANDIND ORDE | £0.00 | £0.00 | £50.00 | £31,913.82 |
| 02.07.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £31,964.22 |
| 06.07.2021 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £31,873.37 |
| 08.07.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £31,818.45 |
| 08.07.2021 | AYVA FEES | DIRECT CREDIT | £16.80 | £0.00 | £0.00 | £31,835.25 |
| 08.07.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £31,885.65 |
| 09.07.2021 | DYLAN FEES | DIRECT CREDIT | £235.20 | £0.00 | £0.00 | £32,120.85 |
| 20.07.2021 | MANTRA LINGUA LTD | ONLINE | £0.00 | £0.00 | £106.50 | £32,014.35 |
| 20.07.2021 | HAYLEY INVOICES | ONLINE | £0.00 | £0.00 | £153.96 | £31,860.39 |
| 20.07.2021 | HAYLEY FOOD VOUCHERS | ONLINE | £0.00 | £0.00 | £1,260.00 | £30,600.39 |
| 26.07.2021 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £330.75 | £30,269.64 |
| 26.07.2021 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £29,530.34 |
| 26.07.2021 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £28,783.78 |
| 26.07.2021 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £27,961.74 |
| 27.07.2021 | OXFORD COUNTY COUNCIL FOOD | DIRECT CREDIT | £1,275.00 | £0.00 | £0.00 | £29,236.74 |
| Jul Totals | £1,627.80 | £0.00 | £4,354.88 | |||
| Balance on 1.8.21 | 29.236.74 | |||||
| Aug-21 | ||||||
| 02.08.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £29,186.74 |
| 05.08.2021 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £29,095.89 |
| 09.08.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £29,040.97 |
| 23.08.2021 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £344.25 | £28,696.72 |
| 23.08.2021 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £773.51 | £27,923.21 |
| 23.08.2021 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £781.12 | £27,142.09 |
| 23.08.2021 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £855.64 | £26,286.45 |
| £0.00 | £26,286.45 | |||||
| £0.00 | £26,286.45 | |||||
| £0.00 | £26,286.45 | |||||
| £0.00 | £26,286.45 | |||||
| £0.00 | £26,286.45 | |||||
| £0.00 | £26,286.45 | |||||
| Aug Totals | £0.00 | £0.00 | £2,950.29 | |||
| Balance on 1.9.21 | £26,286.45 | |||||
| Sep-21 | ||||||
| 01.09.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £26,236.45 |
| 03.09.2021 | OXFORD COUNTY COUCIL | DIRECT CREDIT | £3,160.08 | £0.00 | £0.00 | £29,396.53 |
| 07.09.2021 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £29,305.68 |
| 08.09.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £29,356.08 |
| 09.09.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £62.74 | £29,293.34 |
| 10.09.2021 | OXFORD COUNTY COUCIL | DIRECT CREDIT | £3,578.40 | £0.00 | £0.00 | £32,871.74 |
| 14.09.2021 | AYVA FEES | DIRET CREDIT | £50.40 | £0.00 | £0.00 | £32,922.14 |
| 21.09.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £32,972.54 |
| 24.09.2021 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £220.50 | £32,752.04 |
| 24.09.2021 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £32,012.74 |
| 24.09.2021 | TRACEY WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £31,266.18 |
| 24.09.2021 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £30,444.14 |
| 27.09.2021 | BT PHONE BILL | DIRECT DEBIT | £0.00 | £0.00 | £35.82 | £30,408.32 |
| 29.09.2021 | GBS OFSTED | DIRECT DEBIT | £0.00 | £0.00 | £50.00 | £30,358.32 |
| Sep Totals | £6,889.68 | £0.00 | £2,817.81 | |||
| Balance on 1.10.21 | £30,358.32 | |||||
| Oct-21 | ||||||
| 01.10.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £30,308.32 |
| 04.10.2021 | AYVA FEES | DIRECT CREDIT | £16.80 | £0.00 | £0.00 | £30,325.12 |
| 04.10.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £30,375.52 |
| 05.10.2021 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £30,284.67 |
| 08.10.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £30,229.75 |
| 12.10.2021 | OXFORD COUNTY COUNCIL TRAINING | ONLINE | £0.00 | £0.00 | £15.00 | £30,214.75 |
| 12.10.2021 | OXFORD COUNTY COUNCIL TRAINING | ONLINE | £0.00 | £0.00 | £15.00 | £30,199.75 |
| 12.10.2021 | OXFORD COUNTY COUNCIL TRAINING | ONLINE | £0.00 | £0.00 | £75.00 | £30,124.75 |
| 12.10.2021 | OXFORD COUNTY COUNCIL TRAINING | ONLINE | £0.00 | £0.00 | £85.00 | £30,039.75 |
| 15.10.2021 | HAYLEY INVOICE | ONLINE | £0.00 | £0.00 | £63.93 | £29,975.82 |
| 15.10.2021 | VOUCHER MONEY FOOD | ONLINE | £0.00 | £0.00 | £150.00 | £29,825.82 |
| 15.10.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £29,876.22 |
| 22.10.2021 | OXFOTD COUNTY COUNCIL FOOD VOU | DIRECT CREDIT | £150.00 | £0.00 | £0.00 | £30,026.22 |
| 22.10.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £30,076.62 |
| 25.10.2021 | HAYLEY PETTY CASH | ONLINE | £0.00 | £0.00 | £50.00 | £30,026.62 |
| 25.10.2021 | TINIES OXFORD | ONLINE | £0.00 | £0.00 | £67.20 | £29,959.42 |
| 25.10.2021 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £220.50 | £29,738.92 |
----- Start of picture text -----
Littlemore Playgroup
Income April 2021 - March 2022
----- End of picture text -----
| Date | Description | Method | Income | Donation/Fundraising | Outgoing | Balance |
|---|---|---|---|---|---|---|
| 25.10.2021 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £28,999.62 |
| 25.10.2021 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £28,253.06 |
| 25.10.2021 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £27,431.02 |
| Oct Totals | £318.00 | £0.00 | £3,245.30 | |||
| Balance on 1.11.21 | £27,431.02 | |||||
| Nov-21 | ||||||
| 01.11.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £27,381.02 |
| 05.11.2021 | ANVAS INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £27,290.17 |
| 05.11.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £4,771.20 | £0.00 | £0.00 | £32,061.37 |
| 08.11.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £32,006.45 |
| 08.11.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £32,056.85 |
| 12.11.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £3,012.92 | £0.00 | £0.00 | £35,069.77 |
| 15.11.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £35,120.17 |
| 22.11.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £35,170.57 |
| 25.11.2021 | HAYLEY CHIDRENS XMAS | ONLINE | £0.00 | £0.00 | £50.00 | £35,120.57 |
| 25.11.2021 | XMAS MEAL HAYLEY | ONLINE | £0.00 | £0.00 | £150.00 | £34,970.57 |
| 25.11.2021 | PRINTER HAYLEY | ONLINE | £0.00 | £0.00 | £169.98 | £34,800.59 |
| 25.11.2021 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £220.50 | £34,580.09 |
| 25.11.2021 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £33,840.79 |
| 25.11.2021 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £33,094.23 |
| 25.11.2021 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £32,272.19 |
| 29.11.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £32,322.59 |
| Nov Totals | £7,985.72 | £0.00 | £3,094.15 | |||
| Balance on 1.12.21 | £32,322.59 | |||||
| Dec-21 | ||||||
| 01.12.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £32,272.59 |
| 02.12.2021 | EARLY YEARS ALLAINCE | DIRECT DEBIT | 0,00 | £0.00 | £109.25 | £32,163.34 |
| 07.12.2021 | ANVAS INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £32,072.49 |
| 07.12.2012 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £32,122.89 |
| 09.12.2012 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £32,067.97 |
| 13.12.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £500.00 | £0.00 | £0.00 | £32,567.97 |
| 14.12.2021 | CLAIRE PRINTER INK | ONLINE | £0.00 | £0.00 | £23.98 | £32,543.99 |
| 14.12.2021 | HAYLEY INVOICES | ONLINE | £0.00 | £0.00 | £224.77 | £32,319.22 |
| 14.12.2021 | FOOD VOUCHER HAYLEY | ONLINE | £0.00 | £0.00 | £500.00 | £31,819.22 |
| 17.12.2021 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £220.50 | £31,598.72 |
| 17.12.2021 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £30,859.42 |
| 17.12.2021 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £30,112.86 |
| 17.12.2021 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £29,290.82 |
| 17.12.2021 | AYVA FEES | DIRECT CREDIT | £33.60 | £0.00 | £0.00 | £29,324.42 |
| 17.12.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £29,374.82 |
| 20.12.2021 | XMAS GIFTS | CHEQUE | £0.00 | £0.00 | £40.00 | £29,334.82 |
| 20.12.2021 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £665.00 | £28,669.82 |
| 24.12.2021 | BT BILL | DIRECT DEBIT | £0.00 | £0.00 | £36.92 | £28,632.90 |
| £0.00 | £0.00 | £28,632.90 | ||||
| Dec Totals | £634.40 | £0.00 | £4,324.09 | |||
| Balance on 1.1.2022 | £28,632.90 | |||||
| Jan-22 | ||||||
| 04.01.2022 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £28,582.90 |
| 05.01.2022 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £28,492.05 |
| 07.01.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £28,437.13 |
| 18.01.2022 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £8,195.04 | £0.00 | £0.00 | £36,632.17 |
| 21.01.2022 | HAYLEY PETTY CASH | ONLINE | £0.00 | £0.00 | £34.34 | £36,597.83 |
| 21.01.2022 | TRACT P WAGES | ONLINE | £0.00 | £0.00 | £220.50 | £36,377.33 |
| 21.01.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £665.00 | £35,712.33 |
| 21.01.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £34,973.03 |
| 21.01.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £34,226.47 |
| 21.01.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £33,404.43 |
| 24.01.2022 | KEERTHISARAN V FEES | DIRECT CREDIT | £50.00 | £0.00 | £0.00 | £33,454.43 |
| 24.01.2022 | OXFORD COUNTY COUNCIL VOUCHERS | DIRECT CREDIT | £400.00 | £0.00 | £0.00 | £33,854.43 |
| 26.01.2022 | KEERTHISARAN V FEES | DIRECT CREDIT | £120.00 | £0.00 | £0.00 | £33,974.43 |
| £33,974.43 | ||||||
| £33,974.43 | ||||||
| £33,974.43 | ||||||
| £33,974.43 | ||||||
| Jan Totals | £8,765.04 | £0.00 | £3,423.51 | |||
| Balance on 1.2.22 | £33,974.43 | |||||
| Feb-22 | ||||||
| 01.02.2022 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £33,924.43 |
| 07.02.2022 | OCC FOOD VOUCHER | STANDING ORDE | £250.00 | £0.00 | £0.00 | £34,174.43 |
| 07.02.2022 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £34,083.58 |
| 08.02.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £34,028.66 |
| 11,02,2022 | TOBY PAC TESTING | ONLINE | £0.00 | £0.00 | £35.00 | £33,993.66 |
| 11.02.2022 | HAYLEY FOOD VOUCHERS | ONLINE | £0.00 | £0.00 | £375.00 | £33,618.66 |
| 11.02.2022 | OCC TRAINING INVOICE | ONLINE | £0.00 | £0.00 | £10.00 | £33,608.66 |
| 14.02.2022 | VEERAIYAN V FEES | TRANSFER | £51.00 | £0.00 | £0.00 | £33,659.66 |
| 18.02.2022 | OCC FUNDING | DIRECT CREDIT | £6,338.88 | £0.00 | £0.00 | £39,998.54 |
| 18.02.2022 | MARVIN FEES | DIRECT CREDIT | £277.68 | £0.00 | £0.00 | £40,276.22 |
| 25.02.2022 | HAYLEY INVOICE | ONLINE | £0.00 | £0.00 | £42.66 | £40,233.56 |
| 25.02.2022 | HAYLEY INVOICE | ONLINE | £0.00 | £0.00 | £42.66 | £40,190.90 |
| 25.02.2022 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £247.50 | £39,943.40 |
| 25.02.2022 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £247.50 | £39,695.90 |
| 25.02.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £693.50 | £39,002.40 |
| 25.02.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £693.50 | £38.308.90 |
| 25.02.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £764.96 | £37,543.94 |
| 25.02.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £764.96 | £36,778.98 |
| 25.02.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £772.48 | £36,006.50 |
| 25.02.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £772.48 | £35,234.02 |
| 25.02.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £847.24 | £34,386.78 |
| 25.02.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £847.24 | £33,539.54 |
| 28.02.2022 | TRACT P OVERPAYMENT | DIRECT CREDIT | £6.50 | £0.00 | £0.00 | £33,546.04 |
| 28.02.2022 | HAYLEY OVERPAYMENT | DIRECT CREDIT | £42.66 | £0.00 | £0.00 | £33,588.70 |
| 28.02.2022 | TRACY P OVERPAYMENT | DIRECT CREDIT | £241.00 | £0.00 | £0.00 | £33,829.70 |
| 28.02.2022 | KEERTHISARAN FEES | DIRECT CREDIT | £306.00 | £0.00 | £0.00 | £34,135.70 |
| 28.02.2022 | NATALIE OVERPAYMENT | DIRECT CREDIT | £764.96 | £0.00 | £0.00 | £34,900.66 |
| 28.02.2022 | TRACEY W OVERPAYMENT | DIRECT CREDIT | £772.48 | £0.00 | £0.00 | £35,673.14 |
| 28.02.2022 | HAYLEY OVERPAYMENT | DIRECT CREDIT | £847.24 | £0.00 | £0.00 | £36,520.38 |
| £9,898.40 | £0.00 | £7,352.45 | ||||
| Balance on 1.3.16 | £36,520.38 | |||||
| Mar-16 | ||||||
| 01.03.2022 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £36,470.38 |
| 04.03.2022 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £2,576.40 | £0.00 | £0.00 | £39,046.78 |
| 07.03.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £60.78 | £38,986.00 |
| 15.03.2022 | LIZA OVERPAYMENT | DIECT CREDIT | £693.50 | £0.00 | £0.00 | £39,679.50 |
| 18.03.2022 | NEW YEAR EQUIPMENT | ONLINE | £0.00 | £0.00 | £20.00 | £39,659.50 |
| 18.03.2022 | INVOICE | ONLINE | £0.00 | £0.00 | £61.38 | £39,598.12 |
| 24.03.2022 | BT PHONE BIL | DIRECT DEBIT | £0.00 | £0.00 | £35.51 | £39,562.61 |
| 28.03.2022 | LIZA DBS | ONLINE | £0.00 | £0.00 | £48.29 | £39,514.32 |
| 28.03.2022 | PETTY CASH | ONLINE | £0.00 | £0.00 | £50.00 | £39,464.32 |
| 28.03.2022 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £220.50 | £39,243.82 |
| 28.03.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £665.00 | £38,578.82 |
| 28.03.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £37,839.52 |
| 28.03.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £37,092.96 |
| 28.03.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £36,270.92 |
| 29.03.2022 | OXFORD COUNTY COUNCIL | GIRO | £750.00 | £0.00 | £0.00 | £37,020.92 |
| Mar Totals | £4,019.90 | £0.00 | £3,519.36 | |||
| Year Totals 2021/2022 | **£58,300.47 ** | £0.00 | £48,962.48 | |||
| Closing Balance 2016 | £0.00 | |||||
OPENING BALANCE £27.682.93 Total Incoming 2021/2022£58,300.47 Total Outgoing 2021/2022£48,962.48 Difference: £37,020.92
Donations from 2021/202 £0.00
£0.00
Littlemore Playgroup Income April 2021 - March 2022
| Date | Description | Method | Income | Donation/Fundraising | Outgoing | Balance |
|---|---|---|---|---|---|---|
| Balance on 1.4.21 | £0.00 | £27,682.93 | ||||
| Apr-21 | ||||||
| 01.04.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £27,632.93 |
| 01.04.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £1,118.53 | £0.00 | £0.00 | £28,751.46 |
| 06.04.2021 | TRACEY W {HAYLEY PRESENT} | ON LINE | £0.00 | £0.00 | £22.50 | £28,728.96 |
| 08.04.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £51.60 | £28,677.36 |
| 13.04.2021 | PAINTING WORK | ON LINE | £0.00 | £0.00 | £150.00 | £28,527.36 |
| 13.04.2021 | STEPHEN SLATTER PAYROLL | ON LINE | £0.00 | £0.00 | £495.00 | 28,032,36 |
| 19.04.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £4,965.84 | £0.00 | £0.00 | £32,998.20 |
| 23.04.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £33,048.60 |
| 26.04.2021 | TRACY P WAGES | ON LINE | £0.00 | £0.00 | £330.75 | £32,717.85 |
| 26.04.2021 | NATALIE WAGES | ON LINE | £0.00 | £0.00 | 739,30 | £31,978.55 |
| 26.04.2021 | TRACET W WAGES | ON LINE | £0.00 | £0.00 | £746.56 | £31,231.99 |
| 26.04.2021 | HAYLEY WAGES | ON LINE | £0.00 | £0.00 | £822.04 | £30,409.95 |
| 26.04.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £2,453.76 | £0.00 | £0.00 | £32,863.71 |
| 30.04.2021 | DYLAN FESS | DIRECT CREDIT | £184.80 | £0.00 | £0.00 | £33,048.51 |
| Apr Totals | £8,773.33 | £0.00 | £3,407.75 | |||
| Balance on 1.5.21 | 33.048.51 | |||||
| May-21 | ||||||
| 04.05.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £32,998.51 |
| 04.05.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £33.048.91 |
| 04.05.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £33,099.31 |
| 05.05.2021 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.98 | £33,008.33 |
| 07.05.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £32,953.41 |
| 11.05.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £30.00 | £0.00 | £0.00 | £32,983.41 |
| 13.05.2021 | HAYLEY MONEY FOR EQUIPMENT | ONLINE | £0.00 | £0.00 | £202.24 | £32,781.17 |
| 17.05.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £32,831.57 |
| 19.05.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £150.00 | £0.00 | £0.00 | £32,981.57 |
| 20.05.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £75.00 | £0.00 | £0.00 | 33,056,57 |
| 25.05.2021 | HAYLEY FOOD VOUCHER MONEY | ONLINE | £0.00 | £0.00 | £195.00 | £32,861.57 |
| 25.05.2021 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £330.75 | £32,530.82 |
| 25.05.2021 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £31,791.52 |
| 25.05.2021 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £31,044.96 |
| 25.05.2021 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £30,222.92 |
| May Totals | £406.20 | £0.00 | £3,231.79 | |||
| Balance on 1.6.21 | £30,222.92 | |||||
| Jun-21 | ||||||
| 01.06.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £30,172.92 |
| 01.06.2021 | HAYLEY VOUCHER MONEY | ON LINE | £0.00 | £0.00 | £15.00 | £30,157.92 |
| 01.06.2021 | OXFORD CC BILL PAYMENT | ON LINE | £0.00 | £0.00 | £20.00 | £30,137.92 |
| 07.06.2021 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £30,047.07 |
| 07.06.2021 | LCO | DIRECT DEBIT | £0.00 | £0.00 | £35.00 | £30,012.07 |
| 09.06.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £29,957.15 |
| 09.06.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £30,007.55 |
| 17.06.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £3,067.20 | £0.00 | £0.00 | £33,074.75 |
| 18.06.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £33,125.15 |
| 21.06.2021 | RENT APRIL,MAY,JUNE | ON LINE | £0.00 | £0.00 | £1,082.94 | £32,042.21 |
| 21.06.2021 | RENT JULY,AUG,SEPT | ON LINE | £0.00 | £0.00 | £1,082.94 | £30,959.27 |
| 21.06.2021 | RENT OCT,NOV,DEC | ON LINE | £0.00 | £0.00 | £1,082.94 | £29,876.33 |
| 21.06.2021 | RENT JAN,FEB,MARCH 2022 | ON LINE | £0.00 | £0.00 | £1,082.94 | £28,793.39 |
| 21.06.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £5,763.60 | £0.00 | £0.00 | £34,556.99 |
| 23.06.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £34,607.39 |
| 25.06.2021 | BT BILL | DIRECT DEBIT | £0.00 | £0.00 | £36.42 | £34,570.97 |
| 28.06.2021 | TRACY P WAGES | ON LINE | £0.00 | £0.00 | £299.25 | £34,271.72 |
| 28.06.2021 | NATALIE WAGES | ON LINE | £0.00 | £0.00 | £739.30 | £33,532.42 |
| 28.06.2021 | TRACEY W WAGES | ON LINE | £0.00 | £0.00 | £746.56 | £32,785.86 |
| 28.06.2021 | HAYLEY WAGES | ON LINE | £0.00 | £0.00 | £822.04 | £31,963.82 |
| Jun Totals | £8,982.00 | £0.00 | £7,241.10 | |||
| Balance on 1.7.21 | £31,963.82 | |||||
| Jul-21 | ||||||
| 01.07.2021 | BUSINESS PREMIUM | STANDIND ORDE | £0.00 | £0.00 | £50.00 | £31,913.82 |
| 02.07.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £31,964.22 |
| 06.07.2021 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £31,873.37 |
| 08.07.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £31,818.45 |
| 08.07.2021 | AYVA FEES | DIRECT CREDIT | £16.80 | £0.00 | £0.00 | £31,835.25 |
| 08.07.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £31,885.65 |
| 09.07.2021 | DYLAN FEES | DIRECT CREDIT | £235.20 | £0.00 | £0.00 | £32,120.85 |
| 20.07.2021 | MANTRA LINGUA LTD | ONLINE | £0.00 | £0.00 | £106.50 | £32,014.35 |
| 20.07.2021 | HAYLEY INVOICES | ONLINE | £0.00 | £0.00 | £153.96 | £31,860.39 |
| 20.07.2021 | HAYLEY FOOD VOUCHERS | ONLINE | £0.00 | £0.00 | £1,260.00 | £30,600.39 |
| 26.07.2021 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £330.75 | £30,269.64 |
| 26.07.2021 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £29,530.34 |
| 26.07.2021 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £28,783.78 |
| 26.07.2021 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £27,961.74 |
| 27.07.2021 | OXFORD COUNTY COUNCIL FOOD | DIRECT CREDIT | £1,275.00 | £0.00 | £0.00 | £29,236.74 |
| Jul Totals | £1,627.80 | £0.00 | £4,354.88 | |||
| Balance on 1.8.21 | 29.236.74 | |||||
| Aug-21 | ||||||
| 02.08.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £29,186.74 |
| 05.08.2021 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £29,095.89 |
| 09.08.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £29,040.97 |
| 23.08.2021 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £344.25 | £28,696.72 |
| 23.08.2021 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £773.51 | £27,923.21 |
| 23.08.2021 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £781.12 | £27,142.09 |
| 23.08.2021 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £855.64 | £26,286.45 |
| £0.00 | £26,286.45 | |||||
| £0.00 | £26,286.45 | |||||
| £0.00 | £26,286.45 | |||||
| £0.00 | £26,286.45 | |||||
| £0.00 | £26,286.45 | |||||
| £0.00 | £26,286.45 | |||||
| Aug Totals | £0.00 | £0.00 | £2,950.29 | |||
| Balance on 1.9.21 | £26,286.45 | |||||
| Sep-21 | ||||||
| 01.09.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £26,236.45 |
| 03.09.2021 | OXFORD COUNTY COUCIL | DIRECT CREDIT | £3,160.08 | £0.00 | £0.00 | £29,396.53 |
| 07.09.2021 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £29,305.68 |
| 08.09.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £29,356.08 |
| 09.09.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £62.74 | £29,293.34 |
| 10.09.2021 | OXFORD COUNTY COUCIL | DIRECT CREDIT | £3,578.40 | £0.00 | £0.00 | £32,871.74 |
| 14.09.2021 | AYVA FEES | DIRET CREDIT | £50.40 | £0.00 | £0.00 | £32,922.14 |
| 21.09.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £32,972.54 |
| 24.09.2021 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £220.50 | £32,752.04 |
| 24.09.2021 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £32,012.74 |
| 24.09.2021 | TRACEY WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £31,266.18 |
| 24.09.2021 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £30,444.14 |
| 27.09.2021 | BT PHONE BILL | DIRECT DEBIT | £0.00 | £0.00 | £35.82 | £30,408.32 |
| 29.09.2021 | GBS OFSTED | DIRECT DEBIT | £0.00 | £0.00 | £50.00 | £30,358.32 |
| Sep Totals | £6,889.68 | £0.00 | £2,817.81 | |||
| Balance on 1.10.21 | £30,358.32 | |||||
| Oct-21 | ||||||
| 01.10.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £30,308.32 |
| 04.10.2021 | AYVA FEES | DIRECT CREDIT | £16.80 | £0.00 | £0.00 | £30,325.12 |
| 04.10.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £30,375.52 |
| 05.10.2021 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £30,284.67 |
| 08.10.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £30,229.75 |
| 12.10.2021 | OXFORD COUNTY COUNCIL TRAINING | ONLINE | £0.00 | £0.00 | £15.00 | £30,214.75 |
| 12.10.2021 | OXFORD COUNTY COUNCIL TRAINING | ONLINE | £0.00 | £0.00 | £15.00 | £30,199.75 |
| 12.10.2021 | OXFORD COUNTY COUNCIL TRAINING | ONLINE | £0.00 | £0.00 | £75.00 | £30,124.75 |
| 12.10.2021 | OXFORD COUNTY COUNCIL TRAINING | ONLINE | £0.00 | £0.00 | £85.00 | £30,039.75 |
| 15.10.2021 | HAYLEY INVOICE | ONLINE | £0.00 | £0.00 | £63.93 | £29,975.82 |
| 15.10.2021 | VOUCHER MONEY FOOD | ONLINE | £0.00 | £0.00 | £150.00 | £29,825.82 |
| 15.10.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £29,876.22 |
| 22.10.2021 | OXFOTD COUNTY COUNCIL FOOD VOU | DIRECT CREDIT | £150.00 | £0.00 | £0.00 | £30,026.22 |
| 22.10.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £30,076.62 |
| 25.10.2021 | HAYLEY PETTY CASH | ONLINE | £0.00 | £0.00 | £50.00 | £30,026.62 |
| 25.10.2021 | TINIES OXFORD | ONLINE | £0.00 | £0.00 | £67.20 | £29,959.42 |
| 25.10.2021 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £220.50 | £29,738.92 |
----- Start of picture text -----
Littlemore Playgroup
Income April 2021 - March 2022
----- End of picture text -----
| Date | Description | Method | Income | Donation/Fundraising | Outgoing | Balance |
|---|---|---|---|---|---|---|
| 25.10.2021 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £28,999.62 |
| 25.10.2021 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £28,253.06 |
| 25.10.2021 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £27,431.02 |
| Oct Totals | £318.00 | £0.00 | £3,245.30 | |||
| Balance on 1.11.21 | £27,431.02 | |||||
| Nov-21 | ||||||
| 01.11.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £27,381.02 |
| 05.11.2021 | ANVAS INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £27,290.17 |
| 05.11.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £4,771.20 | £0.00 | £0.00 | £32,061.37 |
| 08.11.2021 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £32,006.45 |
| 08.11.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £32,056.85 |
| 12.11.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £3,012.92 | £0.00 | £0.00 | £35,069.77 |
| 15.11.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £35,120.17 |
| 22.11.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £35,170.57 |
| 25.11.2021 | HAYLEY CHIDRENS XMAS | ONLINE | £0.00 | £0.00 | £50.00 | £35,120.57 |
| 25.11.2021 | XMAS MEAL HAYLEY | ONLINE | £0.00 | £0.00 | £150.00 | £34,970.57 |
| 25.11.2021 | PRINTER HAYLEY | ONLINE | £0.00 | £0.00 | £169.98 | £34,800.59 |
| 25.11.2021 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £220.50 | £34,580.09 |
| 25.11.2021 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £33,840.79 |
| 25.11.2021 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £33,094.23 |
| 25.11.2021 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £32,272.19 |
| 29.11.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £32,322.59 |
| Nov Totals | £7,985.72 | £0.00 | £3,094.15 | |||
| Balance on 1.12.21 | £32,322.59 | |||||
| Dec-21 | ||||||
| 01.12.2021 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £32,272.59 |
| 02.12.2021 | EARLY YEARS ALLAINCE | DIRECT DEBIT | 0,00 | £0.00 | £109.25 | £32,163.34 |
| 07.12.2021 | ANVAS INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £32,072.49 |
| 07.12.2012 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £32,122.89 |
| 09.12.2012 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £32,067.97 |
| 13.12.2021 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £500.00 | £0.00 | £0.00 | £32,567.97 |
| 14.12.2021 | CLAIRE PRINTER INK | ONLINE | £0.00 | £0.00 | £23.98 | £32,543.99 |
| 14.12.2021 | HAYLEY INVOICES | ONLINE | £0.00 | £0.00 | £224.77 | £32,319.22 |
| 14.12.2021 | FOOD VOUCHER HAYLEY | ONLINE | £0.00 | £0.00 | £500.00 | £31,819.22 |
| 17.12.2021 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £220.50 | £31,598.72 |
| 17.12.2021 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £30,859.42 |
| 17.12.2021 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £30,112.86 |
| 17.12.2021 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £29,290.82 |
| 17.12.2021 | AYVA FEES | DIRECT CREDIT | £33.60 | £0.00 | £0.00 | £29,324.42 |
| 17.12.2021 | AYVA FEES | DIRECT CREDIT | £50.40 | £0.00 | £0.00 | £29,374.82 |
| 20.12.2021 | XMAS GIFTS | CHEQUE | £0.00 | £0.00 | £40.00 | £29,334.82 |
| 20.12.2021 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £665.00 | £28,669.82 |
| 24.12.2021 | BT BILL | DIRECT DEBIT | £0.00 | £0.00 | £36.92 | £28,632.90 |
| £0.00 | £0.00 | £28,632.90 | ||||
| Dec Totals | £634.40 | £0.00 | £4,324.09 | |||
| Balance on 1.1.2022 | £28,632.90 | |||||
| Jan-22 | ||||||
| 04.01.2022 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £28,582.90 |
| 05.01.2022 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £28,492.05 |
| 07.01.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £28,437.13 |
| 18.01.2022 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £8,195.04 | £0.00 | £0.00 | £36,632.17 |
| 21.01.2022 | HAYLEY PETTY CASH | ONLINE | £0.00 | £0.00 | £34.34 | £36,597.83 |
| 21.01.2022 | TRACT P WAGES | ONLINE | £0.00 | £0.00 | £220.50 | £36,377.33 |
| 21.01.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £665.00 | £35,712.33 |
| 21.01.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £34,973.03 |
| 21.01.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £34,226.47 |
| 21.01.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £33,404.43 |
| 24.01.2022 | KEERTHISARAN V FEES | DIRECT CREDIT | £50.00 | £0.00 | £0.00 | £33,454.43 |
| 24.01.2022 | OXFORD COUNTY COUNCIL VOUCHERS | DIRECT CREDIT | £400.00 | £0.00 | £0.00 | £33,854.43 |
| 26.01.2022 | KEERTHISARAN V FEES | DIRECT CREDIT | £120.00 | £0.00 | £0.00 | £33,974.43 |
| £33,974.43 | ||||||
| £33,974.43 | ||||||
| £33,974.43 | ||||||
| £33,974.43 | ||||||
| Jan Totals | £8,765.04 | £0.00 | £3,423.51 | |||
| Balance on 1.2.22 | £33,974.43 | |||||
| Feb-22 | ||||||
| 01.02.2022 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £33,924.43 |
| 07.02.2022 | OCC FOOD VOUCHER | STANDING ORDE | £250.00 | £0.00 | £0.00 | £34,174.43 |
| 07.02.2022 | ANSVAR INSURANCE | DIRECT DEBIT | £0.00 | £0.00 | £90.85 | £34,083.58 |
| 08.02.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £54.92 | £34,028.66 |
| 11,02,2022 | TOBY PAC TESTING | ONLINE | £0.00 | £0.00 | £35.00 | £33,993.66 |
| 11.02.2022 | HAYLEY FOOD VOUCHERS | ONLINE | £0.00 | £0.00 | £375.00 | £33,618.66 |
| 11.02.2022 | OCC TRAINING INVOICE | ONLINE | £0.00 | £0.00 | £10.00 | £33,608.66 |
| 14.02.2022 | VEERAIYAN V FEES | TRANSFER | £51.00 | £0.00 | £0.00 | £33,659.66 |
| 18.02.2022 | OCC FUNDING | DIRECT CREDIT | £6,338.88 | £0.00 | £0.00 | £39,998.54 |
| 18.02.2022 | MARVIN FEES | DIRECT CREDIT | £277.68 | £0.00 | £0.00 | £40,276.22 |
| 25.02.2022 | HAYLEY INVOICE | ONLINE | £0.00 | £0.00 | £42.66 | £40,233.56 |
| 25.02.2022 | HAYLEY INVOICE | ONLINE | £0.00 | £0.00 | £42.66 | £40,190.90 |
| 25.02.2022 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £247.50 | £39,943.40 |
| 25.02.2022 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £247.50 | £39,695.90 |
| 25.02.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £693.50 | £39,002.40 |
| 25.02.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £693.50 | £38.308.90 |
| 25.02.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £764.96 | £37,543.94 |
| 25.02.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £764.96 | £36,778.98 |
| 25.02.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £772.48 | £36,006.50 |
| 25.02.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £772.48 | £35,234.02 |
| 25.02.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £847.24 | £34,386.78 |
| 25.02.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £847.24 | £33,539.54 |
| 28.02.2022 | TRACT P OVERPAYMENT | DIRECT CREDIT | £6.50 | £0.00 | £0.00 | £33,546.04 |
| 28.02.2022 | HAYLEY OVERPAYMENT | DIRECT CREDIT | £42.66 | £0.00 | £0.00 | £33,588.70 |
| 28.02.2022 | TRACY P OVERPAYMENT | DIRECT CREDIT | £241.00 | £0.00 | £0.00 | £33,829.70 |
| 28.02.2022 | KEERTHISARAN FEES | DIRECT CREDIT | £306.00 | £0.00 | £0.00 | £34,135.70 |
| 28.02.2022 | NATALIE OVERPAYMENT | DIRECT CREDIT | £764.96 | £0.00 | £0.00 | £34,900.66 |
| 28.02.2022 | TRACEY W OVERPAYMENT | DIRECT CREDIT | £772.48 | £0.00 | £0.00 | £35,673.14 |
| 28.02.2022 | HAYLEY OVERPAYMENT | DIRECT CREDIT | £847.24 | £0.00 | £0.00 | £36,520.38 |
| £9,898.40 | £0.00 | £7,352.45 | ||||
| Balance on 1.3.2022 | £36,520.38 | |||||
| Mar-22 | ||||||
| 01.03.2022 | BUSINESS PREMIUM | STANDING ORDE | £0.00 | £0.00 | £50.00 | £36,470.38 |
| 04.03.2022 | OXFORD COUNTY COUNCIL | DIRECT CREDIT | £2,576.40 | £0.00 | £0.00 | £39,046.78 |
| 07.03.2022 | NEST | DIRECT DEBIT | £0.00 | £0.00 | £60.78 | £38,986.00 |
| 15.03.2022 | LIZA OVERPAYMENT | DIECT CREDIT | £693.50 | £0.00 | £0.00 | £39,679.50 |
| 18.03.2022 | NEW YEAR EQUIPMENT | ONLINE | £0.00 | £0.00 | £20.00 | £39,659.50 |
| 18.03.2022 | INVOICE | ONLINE | £0.00 | £0.00 | £61.38 | £39,598.12 |
| 24.03.2022 | BT PHONE BIL | DIRECT DEBIT | £0.00 | £0.00 | £35.51 | £39,562.61 |
| 28.03.2022 | LIZA DBS | ONLINE | £0.00 | £0.00 | £48.29 | £39,514.32 |
| 28.03.2022 | PETTY CASH | ONLINE | £0.00 | £0.00 | £50.00 | £39,464.32 |
| 28.03.2022 | TRACY P WAGES | ONLINE | £0.00 | £0.00 | £220.50 | £39,243.82 |
| 28.03.2022 | LIZA WAGES | ONLINE | £0.00 | £0.00 | £665.00 | £38,578.82 |
| 28.03.2022 | NATALIE WAGES | ONLINE | £0.00 | £0.00 | £739.30 | £37,839.52 |
| 28.03.2022 | TRACEY W WAGES | ONLINE | £0.00 | £0.00 | £746.56 | £37,092.96 |
| 28.03.2022 | HAYLEY WAGES | ONLINE | £0.00 | £0.00 | £822.04 | £36,270.92 |
| 29.03.2022 | OXFORD COUNTY COUNCIL | GIRO | £750.00 | £0.00 | £0.00 | £37,020.92 |
| Mar Totals | £4,019.90 | £0.00 | £3,519.36 | |||
| Year Totals 2021/2022 | **£58,300.47 ** | £0.00 | £48,962.48 | |||
| Closing Balance 2022 | £37,020.92 | |||||
OPENING BALANCE £27.682.93 Total Incoming 2021/2022£58,300.47 Total Outgoing 2021/2022£48,962.48 Difference: £37,020.92
Donations from 2021/202 £0.00
£0.00