OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

Trustees’ Annual Report for the period

From 04/04/202 Period start date To 31/12/2023 Period end date

Charity name: Briary Pre-School

Charity registration number: 1202612

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 To advance the education of pre-school
children by providing a stimulating,
communication rich learning environment to
meet the developmental needs of all
children. The pre-school will rent premises,
employ highly qualified staff, provide high
quality equipment and raise money for the
association's activities and play an active
role in supporting the local community. To
be a member of the Early Years Alliance.
The overall aims of the Pre-school are to
enhance the development and education of
children primarily under statutory school
age by encouraging parents to understand
and provide for the needs of their children
through community groups.
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		 Offering appropriate play, education and
care facilities, family learning and extended
hours groups, together with the right of
parents to take responsibility for and to
become involved in the activities of such
groups, ensuring that such groups offer
opportunities for all children whatever their
race, culture, religion, means or ability.
Encouraging the study of the needs of such
children and their families and promoting
public interest in and recognition of such
needs in the local areas.
Instigating and adhering to the Statutory
Framework for the Early Years Foundation
Stage.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 As charity trustees we have regard to the
commissions public benefit guidance, to
show that our charity is what it is set up to
achieve.

Additional information (optional)

You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers 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 During 2023, post covid the pre-school was
within the process of changing over the
previous charity (1084445) to a Charity
Incorporated Organisation with the new
charity (1202612) being registered on the
4thApril 2023 and the new registration with
OFSTED and transfer of assets on the 1st
September 2023.
During 2023 we embraced the Covid
Recovery Programme offered through the
Department for Education (DfE) and our
local authority, which invested in free
training for early years staff. Three Early
Years Practitioner completed the Early
Years
Professional
Development
Programme Qualification which has
supported practitioners to improve
children’s early speech, language and
communication, maths skills, personal
social and emotional development and their
readiness for school. The Manager and the
Deputy and two further senior leaders,
embarked on an 18 month long senior
leader qualification – the National
Professional Qualification for Early Years
Leadership (NPQEYL) offered free and
covering the curriculum and development,
SEND,
professional
development,
organisational
management
and
partnership among others. We participated
in the Experts and Mentors programme,
which offered our pre-school bespoke
professionals to work alongside our team to
offer leadership support, coaching support
for leaders, mentoring for staff and a whole
setting support approach.
During 2022 the Manager and Deputy
enrolled on the Balanced System for
Schools and Early Years Settings. A five-
year
programme,
with
an
accreditation/centre
of
excellence
opportunity after two years. During 2023 we
worked alongside mentors to support us to
understand our role to support Speech,
Language and Communication Needs
(SLCN) and achieve good outcomes for
children and support for families.
The Manager also completed an
accreditation with the Elklan Training to
improve outcomes for children’s speech
and language development.
During 2023 we supported five children on
Special Educational Needs Incluson Fund.
On our Additional Educational Needs
(AEN) register we supported two children
on Child Protection Plans.
The SENCo completed 4 Educational and
Health Care Needs Assessment Plans
(EHCP).
The work the charity has delivered over this
time period has had a significant positive
impact on the members of the pre-school,
the children and families.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives Para 1.41 set

Investment performance
against objectives		 Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 Pre-school finances are properly managed.
We hold sufficient funds for any unforeseen
circumstances and our funds are sufficient
for the operational costs of the pre-school.
We have no creditors.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 N/A
Amount of reserves held Para 1.22 N/A
Reasons for holding zero
reserves		 Para 1.22 N/A
Details of fund materially in
deficit		 Para 1.24 No funds in deficit.
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 No uncertainties.

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
Our principal sources of funds is from our
local authority (Kent) and from parent/carer
fees.
Our charity fundraises and we also
fundraise with the charity Friends of
Thornden Wood, we jointly collaborate to
raise joint funds for both the pre-school and
the primary school on the annual Summer
Fair and Christmas Fair.
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the principal
risks facing the charity		 Para 1.46 Sustainability and increased running costs,
which are not matched by fair funding
increases from the local authority. Year on
year minimum wage increases that are not
matched by funding increases.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Constitution of a Charitable Incorporated
Organisation whose only voting members
are its charity trustees
Date of constitution (last amended):
JANUARY 2023
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 An Extraordinary General Meeting of the
members of Briary Pre-School (The
Charity) was held on Thursday 25th
November 2021, the proposal and
resolutions were voted on by the members.
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 Trustees were elected as part of the CIO
guidelines in our constitution, these include
current and past parents and the Manager
and Deputy Manager of the pre-school.

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
The Incorporation Handbook Information
for Trustees.
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51
Relationship with any
related parties		 Para 1.51
Other

Reference and Administrative details

Charity name Briary Pre-School
Other name the charity uses
Registered charity number 1202612
Charity’s principal address Briary Pre-School
Greenhill Road West
Herne Bay
Kent CT6 7RS

Names of the charity trustees who manage the charity

1
2
3
4
5
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7
8
9
10
11
12
13
14
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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)
Katherine James Chair BriaryPre-School CIO
HayleyBen Treasurer BriaryPre-School CIO
Carol Smith Registered Person BriaryPre-School CIO
Katie Smith Trustee BriaryPre-School CIO
Claire Kelly Trustee BriaryPre-School CIO
Nicola Wheeler Trustee BriaryPre-School CIO
Lauren Brooks Trustee BriaryPre-School CIO

– Corporate trustees names of the directors at the date the report was approved Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Our charity organisation Briary Pre-School has been through a process of change. Our old charity 1084445 changed and was re-registered on the 4[th] April 2023 to our new charity 1202612.

The CIO was registered with OFSTED on the 1[st] September 2023 and this is reflected in the accounts that are uploaded as part of this submission. The charity assets were held by the old charity until the 1[st] September 2023.

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) Carol Smith Hayley Benn Position (eg Secretary, Registered Person Treasurer Chair, etc) Date 21/10/2024

Bank Total as of
01/09/2023		 £67,327.97 INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE
Current Bank Total £80,365.50
£65,576.21 £14,938.48 £2,059.22 £1,349.04 £10.00 £148.00 £165.55 £65.00 £0.00 £0.00 £1,366.26 £40.00 £0.00 £181.24 £0.00 £887.27 £1,400.00 £1,312.80 £130.82 £1,652.16 £572.21 £0.00 £228.36 £177.18 £84.35 £21.86 £523.38 £789.37 £242.83 £54,919.24 £1,339.99 £0.00 £6,012.84 £1,281.04 £518.10 £3.49 £0.00 £0.00 £48.01 £353.69 £85,717.76 £72,680.23
Date Description Ref Funding KCC **Fees Parents ** **SENIF Funding ** EYPP Funding Trips Uniform Fundraising Donations Grants Cheques Misc Voluntary
Contribution		 Grants Hygiene DLA EYPP Rent Premises
Costs		 Insurances/
Licenses		 Utilities (Water,
Electric, Council
Tax, Phone &
Internet)		 Resources/
Matierals/
Equipment		 Consumables Snack Items Professional
Cleaning		 Cleaning
Products		 Fundraising
Costs		 **Uniform ** KCS/CBE Admin/ Office
Supplies		 Wages Training Trips HMRC (Tax
and NI)		 Pensions
 Accountant
Fees		 Grants ICO (Data
Protection)		 Registration
and Inspection
DBS
Checks		 Misc Income Expenditure
9/1/2023 CanterburyCityCouncil - Tax DD £119.00
9/1/2023 CK - Snail resources FPO £4.00
9/1/2023 CS - Roleplayresources FPO £4.00
9/1/2023 CS- K&BD Photographs FPO £20.90
9/1/2023 CS- Misc FPO £5.97
9/1/2023 CS- Snail food FPO £3.72
9/1/2023 CS- Admin/ office FPO £8.25
9/1/2023 CS- Floor book FPO £14.09
9/1/2023 CS- Sensoryroom FPO £2.90
9/1/2023 CS- Resources FPO £63.30
9/1/2023 CS- Wellbeingbreakfast FPO £29.87
9/1/2023 CS- Office/ admin FPO £27.50
9/1/2023 500233- Graduation FPI £37.00
9/1/2023 EDSECO LTD Education FPO £96.00
9/1/2023 EKC SchoolsTrust-Schooldinnersfor reception FPO £57.60
9/1/2023 NDA Packaging- New bottles for children FPO £163.20
9/1/2023 CSG Global Education-KCS Supplies FPO £103.42
9/1/2023 HMRC Accounts FPO £1,289.99
9/1/2023 KCCPaymentAccount- Fees BGC £13,259.40
9/4/2023 EMJ Uniform FPI £24.00
9/4/2023 DMUniform FPI £36.50
9/5/2023 CSG Global Education- KCS Supplies BGC £5.39
9/5/2023 Initial - Roller Towels FPO £83.02
9/5/2023 CBE Order FPO £79.58
9/5/2023 MW - Iphone charger FPO £14.99
9/7/2023 CS- Cleaningresources FPO £9.79
9/7/2023 CS-Sensory room cd player FPO £36.99
9/7/2023 EMJ Fees FPI £19.80
9/7/2023 KKM Fees FPI £19.80
9/7/2023 CM Fees FPI £33.00
9/7/2023 IJFees FPI £66.00
9/7/2023 HN Fees FPI £40.00
9/7/2023 LA Fees FPI £92.40
9/8/2023 ET Fees FPI £36.00
9/8/2023 CD Fees FPI £204.80
9/8/2023 HH Fees FPI £79.20
9/11/2023 IJ Fees FPI £66.00
9/11/2023 CM Fees FPI £33.00
9/11/2023 EL Fees FPI £12.00
9/11/2023 LA Fees FPI £24.00
9/11/2023 DAS CleaningService FPO £170.00
9/11/2023 ISW Fees FPI £184.80
9/11/2023 QT- Compost FPO £3.49
9/11/2023 FC (LW)-Uniform FPO £14.00
9/12/2023 CS- Cleaning FPO £20.70
9/12/2023 HAH Fees FPI £39.60
9/12/2023 HH Uniform FPI £17.00
9/12/2023 MW- Food Hygiene Training FPO £14.40
9/12/2023 KKM Fees FPI £19.80
9/14/2023 KCC Payment Account - Fees FPI £100.00
9/15/2023 IS Fees FPI £26.40
9/15/2023 EM Fees FPI £26.40
9/15/2023 LA Fees FPI £46.20
9/15/2023 CSG Global Education- KCS Supplies FPO £88.76
9/18/2023 HH Fees FPI £39.60
9/18/2023 CM Fees FPI £33.00
9/18/2023 LA Fees FPI £46.20
9/18/2023 CS - Bin Liners FPO £4.36
9/18/2023 CS- Wipes,nappy sacks etc FPO £8.00
9/18/2023 CS- Washingupbowls FPO £7.20
9/18/2023 HN Fees FPI £277.20
9/18/2023 IJ Fees FPI £66.00
9/18/2023 HH Fees FPI £39.60
9/19/2023 HNI Fees FPI £80.00
9/19/2023 AM Fees FPI £396.00
9/20/2023 IS Fees FPI £13.20
9/20/2023 HA Uniform FPI £10.00
9/21/2023 CK - Icepacks for bumped heads FPO £5.00
9/21/2023 CS-Snack items FPO £9.46
9/21/2023 CR- Snack items FPO £9.52
9/21/2023 MW- Mileage FPO £13.32
9/21/2023 NW- Mileage FPO £14.94
9/22/2023 KKM Fees FPI £39.60
9/22/2023 RA Fees FPI £10.00
9/22/2023 ISR Fees FPI £171.60
9/22/2023 MW- September Wages FPO £1,076.40
9/22/2023 NW- September Wages FPO £1,527.19
9/22/2023 LW- September Wages FPO £830.74
9/22/2023 QT-September Wages FPO £1,163.50
9/22/2023 CS- September Wages FPO £1,876.17
9/22/2023 LR- September Wages FPO £705.12
9/22/2023 CR September Wages FPO £1,322.98
9/22/2023 KP - September Wages FPO £15.63
9/22/2023 CK-September Wages FPO £1,309.77
9/22/2023 SL- September Wages FPO £307.39
9/22/2023 AK - September Wages FPO £892.55
9/22/2023 JJB- September Wages FPO £304.79
9/22/2023 SG - September Wages FPO £794.53
9/22/2023 CA-September Wages FPO £328.23
9/22/2023 CH - September Wages FPO £239.66
9/22/2023 GB- September Wages FPO £33.28
9/22/2023 HMRC Accounts FPO £1,296.80
9/22/2023 LA Fees FPI £46.20
9/22/2023 AK Fees FPI £297.20
9/25/2023 HH Fees FPI £39.60
9/25/2023 CM Fees SO £33.00
9/25/2023 FC Fees FPI £369.60
9/25/2023 HH Fees FPI £39.60
9/25/2023 LA Fees FPI £46.20
9/25/2023 CJ M Townson - Sign n Rhyme FPO £156.00
9/25/2023 RC Fees FPI £79.20
9/25/2023 RC Vcontribution FPI £20.00
9/25/2023 IJ Fees FPI £66.00
9/25/2023 FC Uniform FPI £14.00
9/25/2023 EL Fees FPI £12.50
9/26/2023 EDF Energy DD £454.00
9/27/2023 HD Fees FPI £92.40
9/28/2023 MW- Postingletters FPO £5.20
9/29/2023 KCCPaymentAccount- Fees BGC £1,029.61
9/29/2023 KENTCCRecivables DD £700.00
9/29/2023 JBB Fees FPI £132.00
9/29/2023 LW- EYPP FPO £18.32
9/29/2023 LW- Mileage FPO £4.68
9/29/2023 NW- HarvestResources FPO £11.29
10/2/2023 HH Fees FPI £39.60
10/2/2023 CM Fees FPI £33.00
10/2/2023 CanterburyCityCouncil - Tax DD £119.00
10/2/2023 IJ Fees FPI £66.00
10/2/2023 HH Fees FPI £39.60
10/3/2023 MW- Toaster FPO £32.00
10/3/2023 Djenkins- Work atpreschool FPO £90.00
10/3/2023 JBB Uniform FPI £12.00
10/5/2023 IS Fees FPI £39.60
10/5/2023 LA Fees FPI £46.20
10/5/2023 PR Fees FPI £202.00
10/5/2023 HN - Disco FPI £3.50
10/6/2023 ET Fees FPI £280.00
10/6/2023 HA& RA Fees FPI £200.00
10/6/2023 NW - EYPP Books FPO £24.37
10/6/2023 MH Fees FPI £270.00
10/6/2023 NW Mileage FPO £15.30
10/6/2023 CSG Global Education- KCS Supplies FPO £89.62
10/9/2023 HH Fees FPO £39.60
10/9/2023 KKM Fees FPI £39.60
10/9/2023 KKM Fees FPI £39.60
10/9/2023 IJ Fees FPI £66.00
10/9/2023 CM Fees SO £33.00
10/9/2023 HH Fees FPI £39.60
10/9/2023 IRBH Fees FPI £178.40
10/9/2023 ISR Fees FPI £171.60
10/10/2023 CS - Cleaning FPO £24.07
10/10/2023 Castle Shredding FPO £52.00
10/11/2023 NEST Pension DD £450.87
10/11/2023 HNI Fees FPI £80.00
10/12/2023 PPLPRS Music Licence FPO £130.82
10/12/2023 AM Fees FPI £660.00
10/13/2023 KKM Fees FPI £39.60
10/13/2023 CWW Chartered Accountants FPO £240.00
10/13/2023 NW Mileage FPO £42.75
10/16/2023 IJ Fees FPI £66.00
10/16/2023 EM Fees FPI £39.60
10/16/2023 HH Fees FPI £39.60
10/16/2023 HHO Fees FPI £39.60
10/16/2023 CM Fees SO £33.00
10/17/2023 KCC Payment Account - Fees BGC £14,954.94
10/17/2023 Castle Water DD £8.67
10/17/2023 NW- Paperdolls FPO £6.89
10/17/2023 CWW Chartered Accountants FPO £39.60
10/17/2023 CWWCharteredAccountants FPO £238.50
10/19/2023 LW - Halloween disco snacks FPO £10.43
10/19/2023 CS- Halloween disco decorations FPO £8.93
10/19/2023 HN Fees FPI £40.00
10/20/2023 FS Fees FPI £231.00
10/23/2023 HH Fees FPI £39.60
10/23/2023 LA Fees FPI £52.80
10/23/2023 MW - October Wages FPO £801.01
10/23/2023 LW- October Wages FPO £816.23
10/23/2023 NW- October Wages FPO £1,544.25
10/23/2023 QT- October Wages FPO £1,138.61
10/23/2023 KS - October Wages FPO £109.41
10/23/2023 CR- October Wages FPO £1,223.80
10/23/2023 SL- October Wages FPO £804.95
10/23/2023 AK - October Wages FPO £894.14
10/23/2023 CK- October Wages FPO £1,340.30
10/23/2023 CA- October Wages FPO £606.97
10/23/2023 JJB- October Wages FPO £690.33
10/23/2023 CH - October Wages FPO £547.05
10/23/2023 SG -October Wages FPO £1,385.43
10/23/2023 GB - October Wages FPO £97.84
10/23/2023 LR- October Wages FPO £442.46
10/23/2023 CS- October Wages FPO £1,883.16
10/27/2023 HD Fees FPI £92.40
10/30/2023 HH Fees FPI £39.60
10/30/2023 KKM Fees FPI £39.60
10/30/2023 KCC Payment Account - Fees BGC £18,902.43
10/30/2023 CM Fees SO £33.00
10/30/2023 IJ Fees FPI £66.00
10/30/2023 CS- Resources FPO £13.95
10/30/2023 CS- Waste Management FPO £5.00
10/30/2023 CS- Aprons FPO £18.00
10/30/2023 CS- FW Send File sent to somerset FPO £6.99
10/30/2023 CS- Art & cleaningsupplies FPO £35.83
10/30/2023 CS- Arts and crafts supplies FPO £8.50
10/30/2023 CS- NPQEYL Supplies,folders and dividers FPO £13.75
10/30/2023 LW- Milk forpreschool FPO £3.98
10/30/2023 MW- Heater for office FPO £55.00
10/30/2023 MW- Mileage FPO £34.79
10/31/2023 HMRC Accounts FPO £1,595.55
10/31/2023 LA Fees FPI £52.80
11/1/2023 CanterburyCityCouncil - Tax DD £119.00
11/1/2023 BD Fees FPI £50.00
11/1/2023 EM Fees FPI £66.00
11/1/2023 EM Fees FPI £13.20
11/1/2023 ISR Fees FPI £171.60
11/2/2023 BD Fees FPI £200.00
11/2/2023 EL Fees FPI £30.00
11/2/2023 TTS GroupLTD FPO £131.99
11/2/2023 TTS GroupLTD- FPO £45.59
11/2/2023 TTS GroupLTD- FPO £179.99
11/2/2023 HA & RA Fees FPO £115.00
11/2/2023 HA&RA Fees FPO £5.00
11/2/2023 LW- Postage for letter FPO £1.55
11/2/2023 Guardian Security& Fire- Replacements Batteries FPO £162.00
11/2/2023 IS Fees FPI £39.60
11/3/2023 CS- CD for Lunchclub/ Sensory FPO £10.00
11/3/2023 Guardian Security &Fire- Annual Maintainance FPO £115.20
11/3/2023 Guardian Security& Fire- Annual Maintainance SecurityLight FPO £288.00
11/3/2023 Guardian Security& Fire- Annual Maintainance FPO £115.20
11/3/2023 Guardian Security& Fire - 6 Month Maintainance Fee FPO £230.40
11/3/2023 B T S# - Installing2x tubes in lobbyfitting& LED balon with emergency pack in office FPO £240.00
11/6/2023 IJ Fees FPI £66.00
11/6/2023 HH Fees FPI £39.60
11/6/2023 LA Fees FPI £52.80
11/6/2023 RC Fees FPI £52.80
11/6/2023 CM Fees FPI £33.00
11/6/2023 SW Contribution FPI £20.00
11/7/2023 KCC Payment Account - Fees BGC £1,210.44
11/7/2023 ET Fees FPI £159.60
11/8/2023 KKM Fees FPI £39.60
11/9/2023 HA Fees FPI £40.00
11/9/2023 CSG Global Education- KCS Supplies FPO £229.81
11/9/2023 HH Fees FPI £39.60
11/10/2023 AM Fees FPI £396.00
11/10/2023 NW- Mileage FPO £5.76
11/10/2023 ABC Training- Alistar Clegg- London FPO £1,095.19
11/10/2023 CK- Snail care(for our snail) FPO £15.78
11/10/2023 CK- Snail care(for our snail) FPI £15.78
11/10/2023 CK- Snail care(for our snail) FPO £15.78
11/13/2023 IS Fees FPI £39.60
11/13/2023 HH Fees FPI £39.60
11/13/2023 IJ Fees FPI £66.00
11/13/2023 CM Fees FPI £33.00
11/13/2023 SL - Memorystick(lastyear child) FPI £7.50
11/13/2023 ISR Fees FPI £171.60
11/13/2023 CSG Global Education- KCS Supplies FPO £0.71
11/14/2023 LA Fees FPI £52.80
11/14/2023 BD Fees FPI £50.00
11/15/2023 HH Fees FPI £39.60
11/16/2023 KCC Payment Account - Fees BGC £138.60
11/16/2023 LW- FG DBS FPO £48.01
11/16/2023 CS- Bin Liners FPO £2.18
11/16/2023 4SeasonsClothing-Uniform FPO £523.38
11/17/2023 KKM Fees FPI £39.60
11/17/2023 NW- Mileage FPO £3.83
11/17/2023 BD Fees- GoldingElectrical FPI £500.00
11/20/2023 IS Fees FPI £39.60
11/20/2023 HNI Fees FPI £80.00
11/20/2023 HH Fees FPI £59.40
11/20/2023 IJ Fees FPI £66.00
11/20/2023 Castle Water DD £10.55
11/20/2023 LA Fees FPI £14.00
11/20/2023 LA Fees FPI £52.80
11/20/2023 CM Fees FPI £33.00
11/21/2023 NEST Pension DD £432.64
11/21/2023 HA & RA Fees FPI £40.00
11/22/2023 Moorhouse A Hosting FPO £20.00
11/23/2023 SLC Loans- CCG BGC £157.08
11/23/2023 OS Donation FPI £20.00
11/23/2023 Lilliput SafeguardingTraining- 2x staff members FPO £120.00
11/24/2023 NW - November Wages FPO £1,527.39
11/24/2023 MW- November Wages FPO £1,150.87
11/24/2023 QT- November Wages FPO £1,134.14
11/24/2023 LW- November Wages FPO £851.16
11/24/2023 CS- November Wages FPO £1,842.76
11/24/2023 KS- November Wages FPO £67.73
11/24/2023 CR- November Wages FPO £1,273.39
11/24/2023 SL- November Wages FPO £424.62
11/24/2023 CK- November Wages FPO £1,272.81
11/24/2023 AK- November Wages FPO £991.51
11/24/2023 JJB- November Wages FPO £424.62
11/24/2023 CA - November Wages FPO £544.45
11/24/2023 CH- November Wages FPO £213.61
11/24/2023 SG - November Wages FPO £1,339.58
11/24/2023 GB- November Wages FPO £58.54
11/24/2023 HMRC Accounts FPO £1,830.50
11/27/2023 HH Fees FPI £59.40
11/27/2023 IJ Fees FPI £66.00
11/27/2023 OH Fees FPI £178.40
11/27/2023 KCC Payment Account - Fees BGC £1,029.61
11/27/2023 CM Fees SO £33.00
11/27/2023 500234- Term 1&2 Fees DEP £1,070.00
11/27/2023 500235- Disco Halloween DEP £125.05
11/27/2023 500236- Panto Donations DEP £45.00
11/27/2023 MCG Fees FPI £45.00
11/28/2023 BT GroupPLC DD £238.58
11/28/2023 LA Fees FPI £52.80
11/28/2023 LN Fees FPI £92.00
11/28/2023 ISR Fees FPI £171.60
11/29/2023 JBB Fees FPI £184.80
11/30/2023 LW- Mileage to DSL Training FPO £7.74
11/30/2023 CSG Global Education- KCS Supplies FPO £62.38
11/30/2023 FC Uniform FPI £23.00
11/30/2023 RC Fees FPI £39.60
11/30/2023 Herne Cars LTD- Ingergenerational PlayCare Home Visit FPO £20.00
11/30/2023 NW- Mileage to meeting FPO £8.10
11/30/2023 MW- MonthlyMileage FPO £35.95
12/1/2023 CanterburyCityCouncil - Tax DD £119.00
12/1/2023 BAM Uniform FPI £7.50
12/1/2023 EM Fees FPI £52.80
12/4/2023 IJ Fees FPI £132.00
12/4/2023 HH Fees FPI £59.40
12/4/2023 CM Fees FPI £33.00
12/4/2023 MCG Fees FPI £15.00
12/4/2023 SL - Bus Fair FPO £4.00
12/4/2023 CS- Bus Fair FPO £4.00
12/4/2023 LW- Christmas Books for Childrenpresent FPO £40.80
12/4/2023 AK- Resources for cookingsnack FPO £10.20
12/6/2023 LA Fees FPI £52.80
12/6/2023 IRBH Fees FPI £79.20
12/6/2023 HH Fees FPI £44.00
12/6/2023 NW- EYPP Seasonal books FPO £25.83
12/6/2023 TTS GroupLTD- SensoryResources FPO £131.96
12/6/2023 Initial - Roller Towels FPO £83.02
12/6/2023 CSG Global Education- KCS Supplies FPO £112.91
12/6/2023 AM Fees FPI £396.00
12/7/2023 SLC Loans- CCG BGC £157.08
12/8/2023 K&E OH Fees FPI £300.00
12/8/2023 ET Fees FPI £78.80
12/8/2023 HN Fees FPI £194.80
12/8/2023 CSG Global Education- KCS Supplies FPO £16.79
12/8/2023 EKC Schools Trust- School christmas dinners for staff well-being FPO £24.00
12/8/2023 QT- Resources for concerts FPO £2.90
12/8/2023 LW- Food hygiene course FPO £14.40
12/8/2023 ISR Fees FPI £171.60
12/8/2023 EL Fees FPI £37.00
12/8/2023 KKM Fees FPI £79.20
12/8/2023 H&R A Fees FPI £154.40
12/11/2023 CM Fees SO £33.00
12/11/2023 MCG Fees FPI £15.00
12/11/2023 CS- Resources/ bin liners FPO £7.43
12/11/2023 CS- Snail food FPO £1.75
12/11/2023 CS- Carapresent FPO £8.00
12/11/2023 CS- Care homepresent FPO £4.00
12/12/2023 SLC Loans- CCG BGC £67.32
12/12/2023 SRT Fees FPI £35.64
12/12/2023 MCG Fees FPI £158.40
12/14/2023 SRT & MCG Fees Student Finance FPI £145.86
12/14/2023 NEST Pension DD £397.53
12/14/2023 QT - Paperplates forparty FPO £2.50
12/14/2023 TTS GroupLTD - Alphabet andgraphs FPO £215.99
12/14/2023 R MILLSOM - RegE Mental- Christmas for Children FPO £150.00
12/14/2023 Be Cool Home Aircon FPO £72.00
12/14/2023 KKM Fees FPO £39.80
12/14/2023 KCC Payment Account - Fees BGC £340.80
12/15/2023 EM Fees FPI £26.40
12/15/2023 MW- Mileage FPO £10.98
12/15/2023 C J Morris-Townson - Sign n Rhyme FPO £104.00
12/15/2023 LW- Mileage FPO £12.78
12/15/2023 GB - December Wages FPO £58.34
12/15/2023 LW- December Wages FPO £831.86
12/15/2023 MW- December Wages FPO £1,072.81
12/15/2023 NW- December Wages FPO £1,546.13
12/15/2023 CS- December Wages FPO £1,895.00
12/15/2023 AK- December Wages FPO £1,043.94
12/15/2023 SG- December Wages FPO £1,346.45
12/15/2023 QT - December Wages FPO £1,138.61
12/15/2023 CR- December Wages FPO £1,322.98
12/15/2023 CR- December Wages(error - bounced back) COR £1,322.98
12/15/2023 CK- December Wages FPO £1,283.06
12/15/2023 JJB- December Wages FPO £403.78
12/15/2023 CH - December Wags FPO £317.81
12/15/2023 KKM Fees FPI £39.80
12/15/2023 CR- December Wages FPO £1,322.98
12/15/2023 SL - December Wages FPO £552.26
12/15/2023 CA- December Wages FPO £612.18
12/18/2023 KCC Payment Account - Fees BGC £107.40
12/18/2023 CM Fees FPI £33.00
12/18/2023 Castle Water DD £10.36
12/18/2023 HK Fees FPI £46.20
12/18/2023 MCG Fees FPI £15.00
12/18/2023 JBB Fees FPI £52.80
12/27/2023 MCG Fees FPI £15.00
12/27/2023 KCC Payment Account - Fees BGC £1,029.61
12/27/2023 EDF Energy DD £454.00
12/27/2023 KENTCCRecivables DD £700.00
12/28/2023 KCC Payment Account - Fees FPI £16,841.83

RIARYPRESGHQQL. GreMhlliRo West. Heme Bay, KentCT$7RS Registered Gharlty Numbfjr 120281210FSTED R¢g15tratlonNumber2742709 FIn￿¢Ial$t4IemtAIlorth¢ p¢rfod4thApri12023to3ts1 De¢¢mber21)23 KCC Fundlr Feesfrom Paiems Trlps DOna￿OnS Fundralslng Unmoim VoluntaryContrlbLrtlons EYPP Nls¢ SENIF Cheque5 Grants £ 65,576.21 É 14,938A8 10.00 65.00 165.ss 148.00 40.00 1.349.04 1,366.26 2.059.22 emlse5 Insurance 1.31180 130.82 1,652.16 57221 Materlatslequlprnent Consurnables MIi &Snacks Cleanlng Fundralslngcosts Unlfomi Adminlstration Salaries Penslons Other Pfofe55ionalcleaning Hyglene DLAISENIF DBSchecks KCSICBE HMRC Trips A¢counran¢y Ico 228.36 84.35 21.86 523.38 242.83 2 54.919.24 1281.04 353.69 177.18 181.24 48.01 789.37 6,012.84 518.10 Training 1.339.99 887.27 1.400.Th) 3A9 EYPP Rent Grants Profft £ 13,037.53 É 85,717.76 E 85.717.76 5tal¢mentolA¢Hunts LloydsTieasureisAccount ProfftonTreasurersAccount OIS Creditors 31112122 Lloyds BUS Bank In51antSa¥lngsAc £ Bank Interest ify'w LTD Unit B3 Ho John Wi18cm BLnlrn08 Pafk CT5 3aZ L4 LioydsTreasurer5Account £ 80.365.5CS Lloyds BUS Bank In￿antS3¥InBsAc £ 31.509A3 Outstandln8Creditors £ 111.875.33