## **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