## **Trustees’ Annual Report for the period**
**From** 1/4/2024 **Period start date To** 31/3/2025 **Period end date**
**Charity name: Clwb Hywl @ St Mary’s**
## **Charity registration number:1198359**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|Catering for the educational wellbeing of
school children through the provision of an
ASC (After School Club)|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|The ASC provision forms part of the
school/Governors aims for “wraparound
care” for children at St Mary’s school. The
school provides a dedicated school
classroom setting and the ASC have the
responsibility for providing stimulating
educational play resources which has been
continually updated and meeting welfare
needs including food and snacks all within
a safe environment|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|Yes, we continue to receive direct guidance
from Sandra Welsby Childcare Business
Development Officer for North Wales on all
aspects of managing a CIO within the
framework of the Charity Commission
guidelines along with meeting our statutory
responsibilities|
## **Additional information (optional)** You may choose to include further statements where relevant about:
||SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|Our remit is not to make grants but in the
early years of our ASC, we were successful
in applying and obtaining Sustainability
grants to allow an increase in our uptake to
match and then exceed our operating costs
(mainly staff related)|
|Policy on social investment
including program related
investment|Para 1.38|We currently have insufficient surplus funds
to be able to look at financial social
investment. We are an educational welfare
childcare provider run on a “not for profit
basis”|
|Contribution made by
volunteers|Para 1.38|All trustees are volunteers coming from the
either within the school team or governing
body. We will continue to seek help from
qualified parents/carers if they volunteer|
Other
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|We have been successful in establishing
an After School club based at St Mary’s
school that has provided vital support to
several families in need that require
extended care of their children beyond
normal school time.
These are normally where both
parents/carers work and have no
alternative provision for their children’s care
and wellbeing.|
## **Additional information (optional)** You may choose to include further statements where relevant about:
|Achievements against
objectives set|Para 1.41|We always endeavour to remain financially
viable due to the importance of the social
welfare benefits that parents and carers
seek. A secure, safe and educationally
stimulating environment.|
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41|Not applicable as we seek to finance the
operation of our ASC through the fees, we
charge parents and carers. This balanced
approach is constantly under review|
|Investment performance
against objectives|Para 1.41|Not applicable|
|Other|||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|The balance between income and
expenditure continues to be closely
monitored to ensure ongoing financial
viability|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Currently we aim to have a financial
objective to ensure that our operating
reserves are sufficient to cover minimum of
two months staff costs|
|Amount of reserves held|Para 1.22|£3897|
|Reasons for holding zero
reserves|Para 1.22|Not applicable|
|Details of fund materially in
deficit|Para 1.24|Not applicable|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|Through grants and stabilising the uptake
in children using the ASC facilities we are
managing to maintain financial viability|
## **Additional information (optional)** You may choose to include further statements where relevant about:
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|The principal sources of income come from
the ASC fees that are paid by
parents/carers. We have also been
successful in obtaining a few sustainability
and resource grants to maintain financial
stability and enhance playworker resources|
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|Not applicable see above comments|
|A description of the principal
risks facing the charity|Para 1.46|The main risks relate to a falling uptake of
applications to join the ASC based on the
fixed operational costs (staff team
costs).We use a financial spreadsheet to
calculate the viability threshold measuring
uptake vs operating costs|
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|Trust deed|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Our ASC is constituted as a CIO|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|The CIO trustees were formed by a
combination of senior members of the
school team along with those with admin
experience and a Governor who has a
financial background
All have DBS clearance|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
|Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|All trustees during the CIO set-up period
received regular training and guidance
through Sandra Welsby Childcare Business
Development Officer for North Wales|
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|The CIO and the associated After School
club has a fundamental aim to support the
needs of Parents/carers who due to a wide
range of circumstances need a care
provision for their children between 3 pm
and 6 pm (Monday to Friday during term
time)|
|Relationship with any
related parties|Para 1.51|We rely on the school to provide physical
facilities and amenities at a nominal fee.
We have moved the location of the ASC to
another area of the school to enhance the
operational capabilities of the resources
accessed|
|Other|||
## **Reference and Administrative details**
|Charity name|Clwb Hwyl @ St Mary’s|
|---|---|
|Other name the charity uses|After School Club Sy Mary’s|
|Registered charity number|1198359|
|Charity’s principal address|St Mary's Catholic Primary School
Ffordd Llewelyn
Flint
CH6 5JZ|
|||
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Paul Phillips|Chair|Whole year|Joint school/Governor
decision|
||PhilipLeddy|Treasurer|Whole Year||
||LucyEdsall|Secretary|Whole Year||
||Frances Perrin||On MaternityLeave||
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## – Corporate trustees names of the directors at the date the report was approved
**Director name Not Applicable**
Name of trustees holding title to property belonging to the charity
|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
|**Not applicable**|||
||||
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## **Funds held as custodian trustees on behalf of others**
|Description of the assets
held in this capacity|We do not hold any funds as custodian trustees on behalf
of others|
|---|---|
|Name and objects of the
charity on whose behalf the
assets are held and how this
fall within the custodian
charity’s objects|We do not hold any funds as custodian trustees on behalf
of others|
|Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets|We do not hold any funds as custodian trustees on behalf
of others|
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|
|**Type of**
**adviser**
**Name**
**Address**|||
|**Childcare**|Sandra Welsby|sandraw@clybiauplantcymru.org|
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
||||
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
|**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|||
|---|---|---|
||Paul Phillips||
||
Chair||
||14.9.2025||
||14.9.2025||
**To add additional fields -** click on review, 'unprotect sheet' **To reinstate protection** - click on review , 'protect sheet', select
## **Receipts**
**Income collected to date : income banked to date: Total receipts to date :**
|**Month**|**Date**|**Receipt Number**|**Descripton**|
|---|---|---|---|
|**APRIL**|4/12/2024|CHR-C001|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**APRIL**|4/25/2024|CHR-C002|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**MAY**|5/10/2024|CHR-C003|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**MAY**|5/23/2024|CHR-C004|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**JUNE**|6/6/2024|CHR-C005|COMP VOUCHER SERV 0011432157 BGC|
|**JUNE**|6/6/2024|CHR-C006|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**JUNE**|6/20/2024|CHR-C007|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**JULY**|7/4/2024|CHR-C008|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**JULY**|7/18/2024|CHR-C009|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**AUGUST**|8/1/2024|CHR-C010|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**SEPTEMBER**|9/5/2024|CHR-C011|COMP VOUCHER SERV 0011483655 BGC|
|**SEPTEMBER**|9/12/2024|CHR-C012|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**SEPTEMBER**|9/26/2024|CHR-C013|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**SEPTEMBER**|9/30/2024|CHR-C014|POST OFFICE CREDIT 100155 REM|
|**OCTOBER**|10/9/2024|CHR-C015|NATIONAL SAVINGS A HCAM54329 BGC|
|**OCTOBER**|10/10/2024|CHR-C016|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**OCTOBER**|10/22/2024|CHR-C017|COMP VOUCHER SERV 0011507628 BGC|
|**OCTOBER**|10/24/2024|CHR-C018|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**NOVEMBER**|11/8/2024|CHR-C019|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**NOVEMBER**|11/13/2024|CHR-C020|NATIONAL SAVINGS A HCAM54329 BGC|
|**NOVEMBER**|11/21/2024|CHR-C021|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**DECEMBER**|12/5/2024|CHR-C022|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**DECEMBER**|12/19/2024|CHR-C023|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**DECEMBER**|12/23/2024|CHR-C024|COMP VOUCHER SERV 0011539296 BGC|
|**DECEMBER**|12/24/2024|CHR-C025|NATIONAL SAVINGS A HCAM54329 BGC|
|**JANUARY**|1/10/2025|CHR-C026|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**JANUARY**|1/24/2025|CHR-C027|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**FEBRUARY**|2/6/2025|CHR-C028|PARENTPAY LTD SC AFTER SCHOOL BGC|
|---|---|---|---|
|**FEBRUARY**|2/12/2025|CHR-C029|NATIONAL SAVINGS A ADIX30246 BGC|
|**FEBRUARY**|2/20/2025|CHR-C030|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**MARCH**|3/3/2025|CHR-C031|NATIONAL SAVINGS A ADIX30246 BGC|
|**MARCH**|3/6/2025|CHR-C032|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**MARCH**|3/20/2025|CHR-C033|NATIONAL SAVINGS A HCAM54329 BGC|
|**MARCH**|3/20/2025|CHR-C034|PARENTPAY LTD SC AFTER SCHOOL BGC|
|**MARCH**|3/25/2025|CHR-C035|COMP VOUCHER SERV 0011586534 BGC|
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
Please note that if you add any additio
t 'unlocked cells'
**£16,516.00 £16,516.00 £16,516.00**
|||||||
|---|---|---|---|---|---|
|**Amount**
**(£)**||**Bankings**
**(£)**|ü**when shown on bank statement**|**Parentpay**
**(School Gateway)**|**Childcare**
**Vouchers**|
||||**_(Press "a" on the keyboard)_**|**£15,244.00**|**£1,227.00**|
|£241.50||£241.50|a|241.50||
|£790.00||£790.00|a|790.00||
|£791.00||£791.00|a|791.00||
|£541.00||£541.00|a|541.00||
|£192.00||£192.00|a||£192.00|
|£468.00||£468.00|a|468.00||
|£901.00||£901.00|a|901.00||
|£553.00||£553.00|a|553.00||
|£726.00||£726.00|a|726.00||
|£353.00||£353.00|a|353.00||
|£126.00||£126.00|a||£126.00|
|£426.00||£426.00|a|426.00||
|£821.00||£821.00|a|821.00||
|£45.00||£45.00|a|||
|£108.00||£108.00|a||£108.00|
|£1,050.50||£1,050.50|a|1,050.50||
|£99.00||£99.00|a||£99.00|
|£828.00||£828.00|a|828.00||
|£344.00||£344.00|a|344.00||
|£126.00||£126.00|a||£126.00|
|£959.00||£959.00|a|959.00||
|£760.00||£760.00|a|760.00||
|£723.00||£723.00|a|723.00||
|£117.00||£117.00|a||£117.00|
|£198.00||£198.00|a||£198.00|
|£577.00||£577.00|a|577.00||
|£895.00||£895.00|a|895.00||
|£612.00|£612.00|a||612.00||
|---|---|---|---|---|---|
|£18.00|£18.00|a|||£18.00|
|£683.00|£683.00|a||683.00||
|£36.00|£36.00|a|||£36.00|
|£517.00|£517.00|a||517.00||
|£117.00|£117.00|a|||£117.00|
|£684.00|£684.00|a||684.00||
|£90.00|£90.00|a|||£90.00|
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nal fields you may need to reset the formulae
|**Breakdo**|**Breakdo**|**Breakdo**|**Breakdo**|**Breakdo**|
|---|---|---|---|---|
|**Cash Payments**|**Grants and**
**External Funding**|**School Fund**
**Subsidy**|**Donna Williams**|**Emily Morris**|
|**£45.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
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|£45.00|||||
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|**own of income received**|**own of income received**|**own of income received**|**own of income received**|**own of income received**|**own of income received**|
|---|---|---|---|---|---|
|**Sarah Moulton**|**Other Cover Staf**|**HMRC**|**Staf Training**|**Food**|**Resources &**
**Actvites**|
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
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|||||**From bank statements**|**From bank statements**|**From bank statements**||
|---|---|---|---|---|---|---|---|
|**Insurance**|**Misc**|**Audit check**||**Delegated Budget**
**Reimbursements**|**Returned**
**cheques -**
**replaced**|**Bank charges -**
**recovered**||
|**£0.00**|**£0.00**|**£0.00**||**£0.00**|**£0.00**|**£0.00**||
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|---|---|
|**Bank Interest**|**Total**|
|**£0.00**|**£16,516.00**|
||**241.50**|
||**790.00**|
||**791.00**|
||**541.00**|
||**192.00**|
||**468.00**|
||**901.00**|
||**553.00**|
||**726.00**|
||**353.00**|
||**126.00**|
||**426.00**|
||**821.00**|
||**45.00**|
||**108.00**|
||**1,050.50**|
||**99.00**|
||**828.00**|
||**344.00**|
||**126.00**|
||**959.00**|
||**760.00**|
||**723.00**|
||**117.00**|
||**198.00**|
||**577.00**|
||**895.00**|
**612.00 18.00 683.00 36.00 517.00 117.00 684.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
## **Payments**
**To add additional fie To reinstate protectio Total payments to da Total payments to da**
|**Month**|**Date**|**Payment Number**|**Cheque Number**|
|---|---|---|---|
||||**_If Applicable_**|
|**APRIL**|24/04/2024|CHP-C001||
|**APRIL**|24/04/2024|CHP-C002||
|**MAY**|01/05/2024|CHP-C003||
|**MAY**|01/05/2024|CHP-C004||
|**MAY**|01/05/2024|CHP-C005||
|**MAY**|01/05/2024|CHP-C006||
|**MAY**|01/05/2024|CHP-C007||
|**MAY**|20/05/2024|CHP-C008||
|**MAY**|24/05/2024|CHP-C009||
|**MAY**|24/05/2024|CHP-C010||
|**MAY**|24/05/2024|CHP-C011||
|**MAY**|24/05/2024|CHP-C012||
|**JUNE**|18/06/2024|CHP-C013||
|**JUNE**|28/06/2024|CHP-C014||
|**JUNE**|28/06/2024|CHP-C015||
|**JUNE**|28/06/2024|CHP-C016||
|**JUNE**|28/06/2024|CHP-C017||
|**JULY**|22/07/2024|CHP-C018||
|**JULY**|22/07/2024|CHP-C019||
|**JULY**|22/07/2024|CHP-C020||
|**JULY**|22/07/2024|CHP-C021||
|**AUGUST**|29/08/2024|CHP-C022||
|**AUGUST**|29/08/2024|CHP-C023||
|**AUGUST**|29/08/2024|CHP-C024||
|**AUGUST**|29/08/2024|CHP-C025||
|**SEPTEMBER**|10/09/2024|CHP-C026||
|**SEPTEMBER**|10/09/2024|CHP-C027||
|**SEPTEMBER**|26/09/2024|CHP-C028||
|**SEPTEMBER**|26/09/2024|CHP-C029||
|---|---|---|---|
|**SEPTEMBER**|30/09/2024|CHP-C030||
|**SEPTEMBER**|30/09/2024|CHP-C031||
|**SEPTEMBER**|30/09/2024|CHP-C032||
|**SEPTEMBER**|30/09/2024|CHP-C033||
|**SEPTEMBER**|30/09/2024|CHP-C034||
|**SEPTEMBER**|30/09/2024|CHP-C035||
|**OCTOBER**|25/10/2024|CHP-C036||
|**OCTOBER**|25/10/2024|CHP-C037||
|**OCTOBER**|25/10/2024|CHP-C038||
|**OCTOBER**|25/10/2024|CHP-C039||
|**NOVEMBER**|27/11/2024|CHP-C040||
|**NOVEMBER**|27/11/2024|CHP-C041||
|**NOVEMBER**|27/11/2024|CHP-C042||
|**NOVEMBER**|27/11/2024|CHP-C043||
|**NOVEMBER**|27/11/2024|CHP-C044||
|**NOVEMBER**|29/11/2024|CHP-C045||
|**NOVEMBER**|29/11/2024|CHP-C046||
|**NOVEMBER**|29/11/2024|CHP-C047||
|**NOVEMBER**|29/11/2024|CHP-C048||
|**NOVEMBER**|29/11/2024|CHP-C049||
|**DECEMBER**|19/12/2024|CHP-C050||
|**DECEMBER**|19/12/2024|CHP-C051||
|**DECEMBER**|20/12/2024|CHP-C052||
|**DECEMBER**|20/12/2024|CHP-C053||
|**DECEMBER**|20/12/2024|CHP-C054||
|**DECEMBER**|20/12/2024|CHP-C055||
|**DECEMBER**|20/12/2024|CHP-C056||
|**JANUARY**|24/01/2025|CHP-C057||
|**FEBRUARY**|03/02/2025|CHP-C058||
|**FEBRUARY**|03/02/2025|CHP-C059||
|**FEBRUARY**|03/02/2025|CHP-C060||
|**FEBRUARY**|03/02/2025|CHP-C061||
|**FEBRUARY**|03/02/2025|CHP-C062||
|**FEBRUARY**|03/02/2025|CHP-C063||
|**FEBRUARY**|03/02/2025|CHP-C064||
|**FEBRUARY**|03/02/2025|CHP-C065||
|**FEBRUARY**|03/02/2025|CHP-C066||
|**FEBRUARY**|21/02/2025|CHP-C067||
|**FEBRUARY**|21/02/2025|CHP-C068||
|---|---|---|---|
|**FEBRUARY**|21/02/2025|CHP-C069||
|**FEBRUARY**|21/02/2025|CHP-C070||
|**FEBRUARY**|21/02/2025|CHP-C071||
|**MARCH**|18/03/2025|CHP-C072||
|**MARCH**|31/03/2025|CHP-C073||
|**MARCH**|31/03/2025|CHP-C074||
|**MARCH**|31/03/2025|CHP-C075||
|**MARCH**|31/03/2025|CHP-C076||
|**MARCH**|31/03/2025|CHP-C077||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
|**0**||||
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
**0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0**
Please note that if you ad additional fields you may ~~the formulae~~
**lds -** click on review, 'unprotect sheet'
**on** - click on review , 'protect sheet', select 'unlocked cells'
|**ate:**|**£15,212.29**|
|---|---|
|**ate(inc returned chqs and bank charges) :**|**£15,212.29**|
|||
|**Descripton**|**Amount**
**(£)**|**When shown on bank**
**statement**|
|---|---|---|
|||**_Press "a" on the_**
**_keyboard_**|
|ASDA 23.04.2024 FT|£40.24||
|ASDA 10.04.2024 FT|£56.41||
|EMPLOYER CONTRIBUT 475PG011938982501|£179.80||
|KAYLEY WHITE|£55.04||
|SARAH MOULTON|£138.34||
|EMILY MORRIS|£329.18||
|DONNA WILLIAMS|£527.58||
|ASDA 07.05.2024 FT|£75.82||
|EMPLOYER CONTRIBUT 475PG011938982502|£173.20||
|SARAH MOULTON|£165.66||
|EMILY MORRIS|£329.18||
|DONNA WILLIAMS|£527.58||
|PARENTPAY LIMITED INVOICE 2096521|£76.80||
|EMPLOYER CONTRIBUT 475PG011938982503|£173.40||
|SARAH MOULTON|£165.66||
|EMILY MORRIS|£300.68||
|DONNA WILLIAMS|£527.38||
|EMPLOYER CONTRIBUT 475PG011938982504|£180.20||
|SARAH MOULTON|£192.98||
|EMILY MORRIS|£300.68||
|DONNA WILLIAMS|£527.58||
|EMPLOYER CONTRIBUT 475PG011938982505|£180.00||
|SARAH MOULTON|£193.18||
|EMILY MORRIS|£300.68||
|DONNA WILLIAMS|£527.58||
|MORTON MICHEL LIMI INV 536843494|£251.55||
|ASDA 04.09.2024 FT|£59.09||
|ASDA 20.09.2024 FT|£52.38||
|PARENTPAY LIMITED INVOICE 2104029|£56.63||
|---|---|---|
|EMPLOYER CONTRIBUT 475PG011938982506|£164.80||
|KAYLEY WHITE|£27.52||
|EMILY MORRIS|£380.78||
|SARAH MOULTON|£82.36||
|DONNA WILLIAMS|£527.38||
|ASDA 30.09.2024 FT|£32.87||
|EMPLOYER CONTRIBUT 475PG011938982507|£131.80||
|JOANNE DOUGGIE|£34.32||
|EMILY MORRIS|£422.75||
|DONNA WILLIAMS|£527.58||
|DONNA WILLIAMS|£18.00||
|ASDA 18.11.2024 FT|£46.94||
|AMAZON PLAY TENT FT|£19.98||
|ASDA 05.11.2024 FT|£52.29||
|SAFEGUARDING DW FT|£30.00||
|EMPLOYER CONTRIBUT 475PG011938982508|£140.20||
|TRACY AMANDA SMITH|£18.48||
|JOANNE DOUGGIE|£91.56||
|EMILY MORRIS|£394.24||
|DONNA WILLIAMS|£497.48||
|ASDA 03.12.2024 FT|£49.23||
|LIVIA FORSTER 2/12 FT|£27.00||
|STEPHANIE ANNE HUG|£18.48||
|TRACY AMANDA SMITH|£38.72||
|JOANNE DOUGGIE|£11.04||
|EMILY MORRIS|£365.75||
|DONNA WILLIAMS|£527.58||
|DONNA WILLIAMS|£8.81||
|PARENTPAY LIMITED INVOICE 2110397|£94.84||
|EMPLOYER CONTRIBUT 475PG011938982510|£143.80||
|STEPHANIE ANNE HUG|£34.32||
|TRACY AMANDA SMITH|£34.32||
|JOANNE DOUGGIE|£29.52||
|EMILY MORRIS|£422.75||
|DONNA WILLIAMS|£527.38||
|ASDA 28.01.2025 FT|£35.35||
|ASDA 07.01.2025 FT|£60.66||
|EMPLOYER CONTRIBUT 475PG011938982511|£135.00||
|TRACY AMANDA SMITH|£31.12||
|---|---|---|
|EMILY MORRIS|£451.25||
|DONNA WILLIAMS|£527.58||
|ASDA 11.02.2025 FT|£55.99||
|EMILY MORRIS|£24.00||
|TRACY AMANDA SMITH|£84.36||
|JOANNE DOUGGIE|£95.40||
|EMILY MORRIS|£375.25||
|DONNA WILLIAMS|£527.38||
|EMPLOYER CONTRIBUT 475PG011938982512|£169.60||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
d any need to reset
**Total spent on**
|**Bre**|**Bre**|**Bre**|**Bre**|**Bre**|**Bre**|**Bre**||
|---|---|---|---|---|---|---|---|
|**Parentpay**
**(School**
**Gateway)**|**Childcare**
**Vouchers**|**Cash Payments**|**Grants and**
**External**
**Funding**|**School Fund**
**Subsidy**|**Donna**
**Williams**|**Emily Morris**||
|**£228.27**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£6,300.06**|**£4,373.17**||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||£329.18||
||||||£527.58|||
|||||||||
|||||||||
|||||||||
|||||||£329.18||
||||||£527.58|||
|76.80||||||||
|||||||||
|||||||||
|||||||£300.68||
||||||£527.38|||
|||||||||
|||||||||
|||||||£300.68||
||||||£527.58|||
|||||||||
|||||||||
|||||||£300.68||
||||||£527.58|||
|||||||||
|||||||||
|||||||||
56.63 £380.78 £527.38 £422.75 £527.58 £394.24 £497.48 £365.75 £527.58 94.84 £422.75 £527.38
£451.25
£527.58
£375.25
£527.38
**salaries (inc HMRC contribution) £13,987.41**
## **eakdown of payments made**
|**Sarah Moulton**|**Other Cover**
**Staf**|**HMRC**
|**Staf**
**Training**|**Food**|**Resources &**
**Actvites**|**Insurance**|
|---|---|---|---|---|---|---|
|**£938.18**|**£604.20**|**£1,771.80**|**£54.00**|**£333.33**|**£46.79**|**£251.55**|
||||||||
||||||||
|||£179.80|||||
||£55.04||||||
|£138.34|||||||
||||||||
||||||||
||||||||
||||||||
|£165.66||£173.20|||||
||||||||
||||||||
||||||||
|||£173.40|||||
|£165.66|||||||
||||||||
||||||||
|||£180.20|||||
|£192.98|||||||
||||||||
||||||||
|||£180.00|||||
|£193.18|||||||
||||||||
||||||||
|||||||£251.55|
||||||||
||||||||
£164.80 £27.52 £82.36 £32.87 £131.80 £34.32 £18.00 £46.94 £19.98 £52.29 £30.00 £140.20 £18.48 £91.56 £49.23 £18.48 £38.72 £11.04 £8.81 £143.80 £34.32 £34.32 £29.52 £35.35 £60.66 £135.00
£31.12
£55.99
£24.1
£84.36
£95.40
£169.60
|||||**From bank statements**|**From bank statements**|**From bank statements**||
|---|---|---|---|---|---|---|---|
|**Misc**||**Audit check**||**Returned Cheques**
**(-)**|
**Bank Charges**||**Total**
|
|**£310.94**|**£0.00**|**£0.00**||**£0.00**|**£0.00**||**£15,212.29**|
|£40.24|||||||40.24|
|£56.41|||||||56.41|
||||||||179.80|
||||||||55.04|
||||||||138.34|
||||||||329.18|
||||||||527.58|
|£75.82|||||||75.82|
||||||||0.00|
||||||||338.86|
||||||||329.18|
||||||||527.58|
||||||||76.80|
||||||||173.40|
||||||||165.66|
||||||||300.68|
||||||||527.38|
||||||||180.20|
||||||||192.98|
||||||||300.68|
||||||||527.58|
||||||||180.00|
||||||||193.18|
||||||||300.68|
||||||||527.58|
||||||||251.55|
|£59.09|||||||59.09|
|£52.38|||||||52.38|
||||||||56.63|
|---|---|---|---|---|---|---|---|
||||||||164.80|
||||||||27.52|
||||||||380.78|
||||||||82.36|
||||||||527.38|
||||||||32.87|
||||||||131.80|
||||||||34.32|
||||||||422.75|
||||||||527.58|
||||||||18.00|
||||||||46.94|
||||||||19.98|
||||||||52.29|
||||||||30.00|
||||||||140.20|
||||||||18.48|
||||||||91.56|
||||||||394.24|
||||||||497.48|
||||||||49.23|
|£27.00|||||||27.00|
||||||||18.48|
||||||||38.72|
||||||||11.04|
||||||||365.75|
||||||||527.58|
||||||||8.81|
||||||||94.84|
||||||||143.80|
||||||||34.32|
||||||||34.32|
||||||||29.52|
||||||||422.75|
||||||||527.38|
||||||||35.35|
||||||||60.66|
||||||||135.00|
31.12 451.25 527.58 55.99 24.00 84.36 95.40 375.25 527.38 169.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
||**To add additonal felds -**click on review,|**To add additonal felds -**click on review,|
|---|---|---|
||**To reinstateprotecton**- click on review||
||||
||**Total banked to date:**
**£0.00**||
|**Date Banked**|**Bank Wallet Serial Number**|**Cash Banked**
**(£)**|**Cheques Banked**
**(£)**|**Total Banked**
**(£)**|
|---|---|---|---|---|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
|||||0.00|
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
, 'unprotect sheet'
, 'protect sheet', select 'unlocked cells'
Please note that if you add any additional fields you may need to reset the formulae
## **Monthly Bank Reconcil 2023-2024 Sep-23**
|**Balances b/fwd**
Less unpresented cheques b/wd
Less total expenditure to date
Plus total income received to date
**Total funds b/fwd**
**Diference to be investigated:**
Current account b/fwd
Savings account b/fwd
Plus outstanding credits b/fwd|**£**
**Balance**
2593.95
0.00
Less unp
15212.29
**Total fu**
16516.00
**3897.66**
0.00
Current a
Savings a
Plus outs|
|---|---|
## **liation**
|**es c/fwd**
resented cheques
**nds c/fwd**
account c/fwd
account c/fwd
standing credits|**£**
3897.66
0.00
0.00|
|---|---|
||**3897.66**|
## **Receipts**
## **Payments**
|**MONTH**|**£**|**MONTH**|**£**|
|---|---|---|---|
|September|1,418.00|September|1,635.36|
|October|2,085.50|October|1,116.45|
|November|1,429.00|November|1,309.17|
|December|1,798.00|December|1,037.80|
|January|1,472.00|January|8.81|
|February|1,313.00|February|2,583.88|
|March|1,444.00|March|1,275.99|
|April|1,031.50|April|96.65|
|May|1,332.00|May|2,501.38|
|June|1,561.00|June|1,243.92|
|July|1,279.00|July|1,201.44|
|August|353.00|August|1,201.44|
|**Total for theyear:**|**16,516.00**|**Total for theyear:**|**15,212.29**|
## **INCOME**
|**Month**||**Parentpay**
**(School**
**Gateway)**|**Childcare**
**Vouchers**|**Cash**
**Payments**|**Grants and**
**External**
**Funding**|**School Fund**
**Subsidy**|**Donna**
**Williams**|
|---|---|---|---|---|---|---|---|
|||**£15,244.00**|**£1,227.00**|**£45.00**|**£0.00**|**£0.00**|**£0.00**|
|**September**||1,247.00|126.00|45.00|0.00|0.00|0.00|
|**October**||1,878.50|207.00|0.00|0.00|0.00|0.00|
|**November**||1,303.00|126.00|0.00|0.00|0.00|0.00|
|**December**||1,483.00|315.00|0.00|0.00|0.00|0.00|
|**January**||1,472.00|0.00|0.00|0.00|0.00|0.00|
|**February**||1,295.00|18.00|0.00|0.00|0.00|0.00|
|**March**||1,201.00|243.00|0.00|0.00|0.00|0.00|
|**April**||1,031.50|0.00|0.00|0.00|0.00|0.00|
|**May**||1,332.00|0.00|0.00|0.00|0.00|0.00|
|**June**||1,369.00|192.00|0.00|0.00|0.00|0.00|
|**July**||1,279.00|0.00|0.00|0.00|0.00|0.00|
|**August**||353.00|0.00|0.00|0.00|0.00|0.00|
|**Totals**||**15,244.00**|**1,227.00**|**45.00**|**0.00**|**0.00**|**0.00**|
## **EXPENDITURE**
|**Month**||**Parentpay**
**(School**
**Gateway)**|**Childcare**
**Vouchers**|**Cash**
**Payments**|**Grants and**
**External**
**Funding**|**School Fund**
**Subsidy**|**Donna**
**Williams**|
|---|---|---|---|---|---|---|---|
|||**£228.27**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£6,300.06**|
|**September**||56.63|0.00|0.00|0.00|0.00|527.38|
|**October**||0.00|0.00|0.00|0.00|0.00|527.58|
|**November**||0.00|0.00|0.00|0.00|0.00|497.48|
|**December**||0.00|0.00|0.00|0.00|0.00|527.58|
|**January**||0.00|0.00|0.00|0.00|0.00|0.00|
|**February**||94.84|0.00|0.00|0.00|0.00|1,054.96|
|**March**||0.00|0.00|0.00|0.00|0.00|527.38|
|**April**||0.00|0.00|0.00|0.00|0.00|0.00|
|**May**||0.00|0.00|0.00|0.00|0.00|1,055.16|
|**June**||76.80|0.00|0.00|0.00|0.00|527.38|
|**July**||0.00|0.00|0.00|0.00|0.00|527.58|
|**August**||0.00|0.00|0.00|0.00|0.00|527.58|
|**Total**||**228.27**|**0.00**|**0.00**|**0.00**|**0.00**|**6,300.06**|
**SURPLUS/DEFICIT**
|**Parentpay**
**(School**
**Gateway)**|**Childcare**
**Vouchers**|**Cash**
**Payments**|**Grants and**
**External**
**Funding**|**School Fund**
**Subsidy**|**Donna**
**Williams**|
|---|---|---|---|---|---|
|15,015.73|1,227.00|45.00|0.00|0.00|-6,300.06|
|**Emily Morris **|**Sarah Moulton**|**Other Cover**
**Staf**|**HMRC**|**Staf Training**|**Food**|
|---|---|---|---|---|---|
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|
|**Emily Morris **|**Sarah Moulton**|**Other Cover**
**Staf**|**HMRC**|**Staf Training**|**Food**|
|---|---|---|---|---|---|
|**£4,373.17**|**£938.18**|**£604.20**|**£1,771.80**|**£54.00**|**£333.33**|
|380.78|82.36|27.52|164.80|0.00|32.87|
|422.75|0.00|34.32|131.80|0.00|0.00|
|394.24|0.00|110.04|140.20|30.00|99.23|
|365.75|0.00|68.24|0.00|0.00|49.23|
|0.00|0.00|0.00|0.00|0.00|0.00|
|874.00|0.00|129.28|278.80|0.00|152.00|
|375.25|0.00|179.76|169.60|24.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|658.36|304.00|55.04|353.00|0.00|0.00|
|300.68|165.66|0.00|173.40|0.00|0.00|
|300.68|192.98|0.00|180.20|0.00|0.00|
|300.68|193.18|0.00|180.00|0.00|0.00|
|**4,373.17**|**938.18**|**604.20**|**1,771.80**|**54.00**|**333.33**|
|**Emily Morris **|**Sarah Moulton**|**Other Cover**
**Staf**|**HMRC**|**Staf Training**|**Food**|
|---|---|---|---|---|---|
|-4,373.17|-938.18|-604.20|-1,771.80|-54.00|-333.33|
Please note that if you add any additional fields you may need to reset the
|**Resources &**
**Actvites**|**Insurance**|**Misc**|**Returned cheques -**
**replaced**|**Bank charges -**
**recovered**|**Bank Interest**|
|---|---|---|---|---|---|
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|
|**Resources &**
**Actvites**|**Insurance**|**Misc**|**Returned Cheques**
**(-)**|**Bank Charges**||
|---|---|---|---|---|---|
|**£46.79**|**£251.55**|**£310.94**|**£0.00**|**£0.00**||
|0.00|251.55|111.47|0.00|0.00||
|0.00|0.00|0.00|0.00|0.00||
|37.98|0.00|0.00|0.00|0.00||
|0.00|0.00|27.00|0.00|0.00||
|8.81|0.00|0.00|0.00|0.00||
|0.00|0.00|0.00|0.00|0.00||
|0.00|0.00|0.00|0.00|0.00||
|0.00|0.00|96.65|0.00|0.00||
|0.00|0.00|75.82|0.00|0.00||
|0.00|0.00|0.00|0.00|0.00||
|0.00|0.00|0.00|0.00|0.00||
|0.00|0.00|0.00|0.00|0.00||
|**46.79**|**251.55**|**310.94**|**0.00**|**0.00**||
|**Resources &**
**Actvites**|**Insurance**|**Misc**
**Returned Cheques**|**Misc**
**Returned Cheques**|**Bank Charges**||
|---|---|---|---|---|---|
|-46.79|-251.55|-310.94|0.00|0.00||
## formulae
**Total**
**£16,516.00** £1,418.00 £2,085.50 £1,429.00 £1,798.00 £1,472.00 £1,313.00 £1,444.00 £1,031.50 £1,332.00 £1,561.00 £1,279.00 £353.00 £16,516.00
**Total £15,212.29** £1,635.36 £1,116.45 £1,309.17 £1,037.80 £8.81 £2,583.88 £1,275.99 £96.65 £2,501.38 £1,243.92 £1,201.44 £1,201.44 **£15,212.29**
Total
£1,303.7
**Clwb Hwyl Accounts Audit Certificate Year ended 31 March 2025**
|**School:**|**INSERT NAME OF SCHOOL**|**INSERT NAME OF SCHOOL**|**INSERT NAME OF SCHOOL**||
|---|---|---|---|---|
|**Balances b/fwd.**
Current account b/fwd.
Savings account b/fwd.
Less unpresented cheques
Plus outstanding credits
**Total funds b/fwd.**
**Payments**
Expenditure for the year
Less cheques written of
**Total payments in year**
**Receipts**
**Total income in year**|**£**
2593.95
0.00
**2593.95**
15212.29
**15212.29**
**16516.00**|**Balances c/fwd.**
Current account c/fwd.
Savings account c/fwd.
Less unpresented cheques
Plus outstanding credits
**Total funds c/fwd.**||**£**
3897.66
0.00
0.00
0.00|
|||||**3897.66**|
||||||
||||**Reconciliation**
Total funds b/fwd.
Total payments in year
Total income in year
**Total funds c/fwd.**|**£**
2593.95
15212.29
16516.00|
|||||**3897.66**|
||||||
||**Certifcations**||||
|**Chairman_____________________**
**Treasurer____________________________**
**Date____________________**
**Date____________________**|||||
|**Auditor Certifcation**|||||
|**Auditor's Name___________________________Signature_________________________**
**Auditor's Profession_____________________ Date____________________**
I have examined the Clwb Hwyl @ St. Mary's accounts and certifcate as at 31 March 2025 in
line with the Charity Commission Guidlines. In my view, they show a true and fair view of the
transactions of the Clwb Hwyl funds for that fnancial year.|||||
|**Auditor Comments (continue overleaf if necessary)**|||||
||||||
|**Governing Body Approval**|||||
|**Chair of Governors Name____________________________________________**
**Signature_________________________________Date____________________**|||||
This certificate is due to be completed and sent to who and when???.
Please scan and email this certificate once fully completed, certified and approved to ????