(HARITY
(OMMISSION
Trustees, Annual Report
for the peiiod
Section A
Referen(e and admini51ralion detai15
Charity name
Other name5 the tharlty is krM)wn
Registered charlty nufflb￿ {il any)
FJr3FjEAD￿
Charity'5 prInci￿ add￿$5
Postcode
Name5 01 the charity tiustee5 who rna￿9¢ the charity
Truslee Name
Olllce Of at)y)
Djtes aded if not lof
f*hole yeaw
Name of person (or body}
enlitleil to appoint
tIUslee (11 aThyl
£T
10
12
13
14
15
16
17
18
19
20
Names of the tsustees the charity. il any Ilw ex3rnp￿. any custodian liustees)
Name
Dates aded if noi loi wlw)le year
TAR

Section A
Reference and administration detai15 (continued)
Opt￿nal informatK)ll
Naffle5 and addiesses ol advi5ets
Type of advisei
Addre55
Name of chSel executive or ftame5 of senTh Siaft rTEmbws
onal infonnat￿l
Section B
StFU(ture, governance and management
Des£ripiion ol the chorily's t(usls
Type of gowning dowment
leg trust deed, tonslitution
TiTUTi Otsj
How the charity Is con5tilvied
leg Iius¢ assockitk)n. comparryl
Trustee selecijl￿ Melt￿j5
leg appointed by, eletled by)
Additional goveinance Issues loptv)nal inloimèllon
You may choose 10 Include additio￿1
Information, wheie ielevanl, at*)ul..
' polic￿$ and pioteduies adopted foi the
I￿U(l￿n and trèlning ol Iruslees,.
the charity's olganisati￿OI 51ructuie and any
W￿er network with which the chailty ￿¥)[*5,.
relationship with any related paitie5,'
trustees. consideFalion ol major fisks and the
Syslern and ￿0(edureS to manage I￿rn.
J& Up£< CLGsè-.LV UIT4<
TAR

Section C
Objectives and aclivities
Summary ol the objects ol Ihe charlty set
out in it5 governing d(Kument
oé (i4L WJIYY. ljg krt*s&
Sumrnaiy of the main aclivil*s
undertaken lor the puNii benefit tn r￿al￿n
to these objeit5 linclwje within this seCt￿n
the statulory declarètion that trustees have
had regaid to the guw1an￿ issued by the
Chaiity commission on publK benehtl
Addiltofial dètails ol objectlves and aclivlttes Iopiional inl0rrnat￿>
You moy choose lo include lurthei
staternen15, W￿re relevant, 31#)ut..
p￿*(¥ ￿ giantmaklng..
' policy progiarnme rejèted investn￿l.
' contribution made by ￿lUnte￿5.
Se(tion D
Achievements and perfoitnance
Summary ol the maui ach*vew￿Q15 01 the
charlly durlng Iheyrdr
Jo
AL 5
TAR

Seclion E
Finantial review
Brief ststement ol the
chaiity's p(Arty on ie5erves
L￿A)9A￿JC￿, LLpos£s b7L .
Detalls ol any funds mèterkilty M) deficit
Further financlal ievSew details lopl10￿1 informati￿>
You may (hoose to include addit￿nd1
Information, where relevant. abovt..
the (￿rItY's ￿lTr¢1paI 501Jrces ol funds
(including any l¥Jndrèisingl.
. how expwdlture has gJPPL¥led the key
obl￿t￿e5 of the charity..
' investment poliiv and Obl￿￿Ve$ in(1L￿Ing
any eihical ifi¥e51rnenl Oicy &lopted.
R>thJ<¥ CHgi3TMAs
fo /ècooi)fvJ
IS .
a//LDÈ￿￿.
Seition F
other optional information
Section G
Declaration
The trustees deilare that they have appro¥￿ the tW5tee5' ieporl abo¥e
Signed on behall ol charlty's tlU5tees
SxJTrotu￿(Sj
Fun narfsl
Posrtion leg Secretsry. Chair. etc)
4/AIfvA
tkle
TAR

|**Income - September 2022**|**Income - September 2022**||||||
|---|---|---|---|---|---|---|
||||||||
|**Date**|**Description**|**Cash / Cheque/**<br>**Childcare Vouchers /**<br>**Bank Transfer**|**Paying-In Slip No **<br>|**Cheque No**|**Fees**|**Uniform**|
|9/2/2022|HCC (IDACI Payment)|Bank Transfer|||||
|9/2/2022|Reggie Ellery|Bank Transfer||||19.00|
|9/2/2022|Nathania Benson|Bank Transfer||||8.00|
|9/2/2022|RileyPilgrim-Langham|Cash||||10.00|
|9/2/2022|Hannah Fernandez|Cash||||6.00|
|9/2/2022|Armaan Baqizad|Cash||||20.00|
|9/8/2022|Dylan Thomas|Bank Transfer|||105.00||
|9/9/2022|Bhumisha Rai|Cash||||19.00|
|9/9/2022|Oscar Beattie|Bank Transfer|||17.50||
|9/9/2022|Dylan Thomas (Sponsor Money)|Bank Transfer|||||
|9/12/2022|Hannah Fernandez|Cash|||38.00||
|9/12/2022|Nathania Benson|Cash||||2.00|
|9/16/2022|Freddie Hicks|Bank Transfer|||70.00||
|9/20/2022|Hannah Fernandez|Cash|||25.00||
|9/22/2022|Bhumisha Rai|Bank Transfer|||21.25||
|9/23/2022|Aiden Little|Bank Transfer|||90.00||
|9/27/2022|Bhumisha Rai|Bank Transfer|||21.25||
|9/28/2022|Tegan Gormer|Cash|||15.00||
|9/28/2022|Tegan Gormer|Cash|||||
|9/28/2022|BrodyKiely|Cash|||||
|9/28/2022|Matilda Smith|Bank Transfer|||60.00||
|9/28/2022|HCC||||||
|9/29/2022|William Hill|Cash|||||
|9/29/2022|Bhumisha Rai|Bank Transfer|||26.25||
||||||||
|9/30/2022|Replenish PettyCash|Cash|||-30.00||
||||||||





Totals
459.25
84.00

|||||||||**Expenditure -**|
|---|---|---|---|---|---|---|---|---|
||||||||||
|**Bag**|**Commission**|**Fundraising**|**Donations**|**Theatre Trip **|**EYE Funding**|**Bank**||**Date**|
||||||87.95|**87.95**||9/2/2022|
|||||||**19.00**||9/5/2022|
|||||||**8.00**||9/5/2022|
|||||||||9/7/2022|
|||||||||9/12/2022|
|||||||||9/12/2022|
|||||||**105.00**||9/12/2022|
|||||||||9/12/2022|
|||||||**17.50**||9/13/2022|
|||50.00||||**50.00**||9/13/2022|
|||||||||9/13/2022|
|||||||||9/16/2022|
|||||||**70.00**||9/20/2022|
|||||||||9/20/2022|
|||||||**21.25**||9/22/2022|
|||||||**90.00**||9/22/2022|
|||||||**21.25**||9/22/2022|
|||||||||9/22/2022|
|||20.00||||||9/22/2022|
|||165.00||||||9/22/2022|
|||||||**60.00**||9/23/2022|
||||||37699.11|**37699.11**|||
|||30.00||||||9/30/2022|
|||||||**26.25**||9/30/2022|
|||||||||9/30/2022|
|||||||||9/30/2022|
||||||||||





0.00
0.00
265.00
0.00
0.00
37787.06 38275.31

|**September 2022**||||
|---|---|---|---|
|||||
|**Company**|**Invoice No.**|**Description**|**Cheque No**|
|NEST||Pensions||
|DLM Accountancy|1678|Accounts||
|Lynx Clothing|11856|Uniform||
|HMRC||Tax & NI||
|Mrs K Farthing||Equipment||
|E Croker||Snacks||
|Mrs KJones||Snacks||
|HCC (CountySupplies)|58231104|Equipment||
|C Monaghan||Postage||
|Mrs KJones||Snacks||
|HCC (CountySupplies)|58231909|Equipment||
|Wages||Wages||
|Kinex||Phone & Broadband||
|Mrs K Farthing||Equipment||
|Mrs KJones||Snacks||
|Mrs K Farthing||Equipment||
|E Croker||Equipment||
|Miss D Cooper||Snacks||
|PFCA|6059|Rent||
|PFCA|6060|Photocopying||
|Lloyds||Service Charges||
|||||
|DLM Accountancy|1684|End of Year Accounts||
|DLM Accountancy|1685|Accounts||
|Mrs KJones||Snacks||
|Mrs K Farthing||Equipment||
|||||





Total

|||
|---|---|
|||
|**Amount**|**Paid by**<br>**BACS**|
|375.48||
|45.00|*|
|94.89|*|
|618.12|*|
|72.86|*|
|7.66|*|
|22.34|*|
|1.85|*|
|5.70|*|
|34.60|*|
|24.46|*|
|8245.27||
|46.67||
|386.98|*|
|35.70|*|
|54.46|*|
|3.32|*|
|4.55|*|
|7414.31|*|
|89.80|*|
|11.00||
|||
|323.75|*|
|45.00|*|
|3.05|*|
|40.00|*|
|||





18006.82

## **Income - October 2022** 

|||**Cash / Cheque/**|
|---|---|---|
|||**Childcare**|
|||**Vouchers /**|
|**Date**|**Description**|**Bank Transfer**|
|10/3/2022|Aiden Little|Cash|
|10/3/2022|Nathania Benson|Cash|
|10/4/2022|Bhumisha Rai|Bank Transfer|
|10/4/2022|Freddie Hicks|Bank Transfer|
|10/4/2022|Hannah Fernadez|Cash|
|10/5/2022|Hannah Fernadez|Cash|
|10/7/2022|Cadijah Roach-Simpson|Cash|
|10/7/2022|Camara Roach-Simpson|Cash|
|10/10/2022|Elsie-Mae Lawrence|Cash|
|10/10/2022|Freya Allsop|Cash|
|10/10/2022|Freya Allsop|Cash|
|10/11/2022|Bhumisha Rai|Bank Transfer|
|10/12/2022|Armaan Baqizad|Cash|
|10/17/2022|Freddie Hicks|Cash|
|10/17/2022|Hannah Fernadez|Cash|
|10/18/2022|Bhumisha Rai|Bank Transfer|
|10/19/2022|William Hill|Cash|
|10/25/2022|Bhumisha Rai|Bank Transfer|
|10/27/2022|Sophie Farthing|Bank Transfer|
|10/30/2022|Replenish Petty Cash|Cash|



**Totals** 



|**Paying-In Slip No **|**Cheque No**|**Fees**|**Uniform**|**Bag**|**Commission**|
|---|---|---|---|---|---|
|||21.25||||
|||55.00||||
|||50.00||||
|||50.00||||
||||14.00|||
||||13.00|||
||||10.00|||
|||21.25||||
||||20.00|||
|||50.00||||
|||21.25||||
||||7.00|||
|||21.25||||
|||-100.00||||



**190.00** 

**64.00** 

**0.00 0.00** 



|**Fundraising**|**Donations**|**Theatre Trip EYE Funding **|**Banking**|
|---|---|---|---|
|20.00||||
|50.00||||
||||**21.25**|
||||**55.00**|
|6.00||||
|10.00||||
||||**21.25**|
|5.00||||
||||**21.25**|
||||**21.25**|
|10.00|||**10.00**|



**101.00** 

**0.00 0.00 0.00 150.00** 



## **Expenditure - October 2022** 

|**Date**|**Company**|**Invoice No.**|
|---|---|---|
|10/3/2022|NEST||
|10/4/2022|E Croker||
|10/4/2022|Miss D Cooper||
|10/4/2022|Mrs K Farthing||
|10/7/2022|HMRC||
|10/10/2022|E Croker||
|10/10/2022|Mrs K Jones||
|10/12/2022|Mrs K Jones||
|10/12/2022|Mrs K Routledge - Relax Kids|578|
|10/14/2022|Wages||
|10/17/2022|Mrs K Farthing||
|10/17/2022|HCC|3611556782|
|10/18/2022|Kinex||
|10/18/2022|Mrs K Farthing||
|10/20/2022|Mrs K Farthing||
|10/20/2022|HCC (County Supplies)|58235986|
|10/20/2022|Mrs K Jones||
|10/27/2022|Lloyds Bank||





||||**Paid by**|
|---|---|---|---|
|**Description**|**Cheque No**|**Amount**|**BACS**|
|Pensions||386.00||
|Equipment||12.55|*|
|Snacks||2.62|*|
|Equipment||63.16|*|
|Tax & NI||688.32|*|
|Equipment||6.97|*|
|Snacks||27.95|*|
|Snacks||29.07|*|
|Professional Services||245.00|*|
|Wages||8141.44||
|DBS Check - J Whiting||8.10|*|
|Return Discretionary Grant||150.00|*|
|Phone & Broadband||59.76||
|Equipment||44.99|*|
|Equipment||229.41|*|
|Equipment||35.90|*|
|Snacks||20.02|*|
|Service Charges||18.15||



Total 

10169.41 



|**Income - November 2022**|**Income - November 2022**||||
|---|---|---|---|---|
||||||
|**Date**|**Description**|**Cash / Cheque/**<br>**Childcare Vouchers /**<br>**Bank Transfer**|**Paying-In Slip No **|**Cheque No**|
|11/1/2022|Bhumisha Rai|Bank Transfer|||
|11/2/2022|Sophie Farthing|Bank Transfer|||
|11/2/2022|Hannah Fernadez|Cash|||
|11/3/2022|Hannah Fernadez|Cash|||
|11/7/2022|Oscar Beattie|Bank Transfer|||
|11/8/2022|Reggie Ellery|Bank Transfer|||
|11/10/2022|Bhumisha Rai|Bank Transfer|||
|11/14/2022|Mark KennedyPhotos|Bank Transfer|||
|11/15/2022|Dylan Thomas|Bank Transfer|||
|11/17/2022|Bhumisha Rai|Bank Transfer|||
|11/23/2022|Aiden Little|Bank Transfer|||
|11/29/2022|Bhumisha Rai|Bank Transfer|||
|11/29/2022|William Hill|Cash|||
|11/29/2022|Freya Adams|Cash|||
|11/29/2022|Matilda Smith|Cash|||
|11/30/2022|Reggie Ellery|Bank Transfer|||
||||||
|11/25/2022|Replenish PettyCash|Cash|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||





Totals

|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|**Fees**|**Uniform**|**Bag**|**Commission **|**Fundraising**|**Donations**|**Theatre Trip  **|**EYE Funding **|**Banking**||
|21.25||||||||**21.25**||
|||||611.72||||**611.72**||
|40.00||||||||||
|40.00||||||||||
|15.00||||||||**15.00**||
|90.00||||||||**90.00**||
|21.25||||||||**21.25**||
||||53.21|||||**53.21**||
|75.00||||||||**75.00**||
|21.25||||||||**21.25**||
|90.00||||||||**90.00**||
|21.25||||||||**21.25**||
|17.50||||||||||
|50.00||||||||||
|90.00||||||||||
|7.00||||||||**7.00**||
|||||||||||
|-200.00||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||





**399.50 0.00 0.00 53.21 611.72 0.00 0.00 0.00 1026.93** 



|**Expenditure - November 2022**|**Expenditure - November 2022**||||
|---|---|---|---|---|
||||||
|**Date**|**Company**|**Invoice No.**|**Description**|**Cheque No**|
|11/2/2022|NEST||Pensions||
|11/7/2022|HMRC||Tax & NI||
|11/7/2022|E Croker||Equipment||
|11/7/2022|Mrs K Farthing||Equipment||
|11/7/2022|Mrs KJones||Snacks||
|11/7/2022|Mrs KJones||Equipment||
|11/7/2022|DLM Accountancy|1694|Accounts||
|11/7/2022|Rebecca Lane (Movin Monkees)|1112|Professional Services||
|11/7/2022|Lynx Clothing|12037|Uniform||
|11/7/2022|HCC (CountySupplies)|58237262|Equipment||
|11/7/2022|HCC (CountySupplies)|58233508|Equipment||
|11/14/2022|Miss D Cooper||Equipment||
|11/14/2022|One StopChildcare TrainingLtd|1413|Training||
|11/14/2022|Miss D Cooper||Equipment||
||||||
||||||
||||||
|11/17/2022|Mrs K Farthing||Wages||
|11/17/2022|Miss D Cooper||Wages||
|11/17/2022|Mrs KJones||Wages||
|11/17/2022|Mrs S Norton||Wages||
|11/17/2022|C Monaghan||Wages||
|11/17/2022|E Croker||Wages||
|11/17/2022|Mrs P Lewington||Wages||
|11/21/2022|Kinex||Phone & Broadband||
|11/21/2022|Mrs K Farthing||Staf Expenses||
|11/21/2022|Mrs KJones||Snacks||





|11/21/2022|Miss D Cooper||Equipment||
|---|---|---|---|---|
|11/21/2022|Mrs K Farthing||Equipment||
|11/25/2022|HCC (CountySupplies)|58239486|Equipment||
|11/25/2022|Mrs KJones||Snacks||
|11/25/2022|Mrs K Farthing||Training||
|11/25/2022|Mrs K Farthing||Equipment||
|11/25/2022|Mrs K Routledge (Relax Kids)|595|Professional Services||
|11/25/2022|Lloyds Bank||Service Charges||
|11/29/2022|Miss D Cooper||Snacks||
|1/29/2022|ACEarlyYears Training|2826|Training||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||**Totals**||
||||||
||||||
||||||





|||
|---|---|
|||
|**Amount**|**Paid by**<br>**BACS**|
|372.19||
|602.80|*|
|4.50|*|
|49.18|*|
|53.10|*|
|40.50|*|
|95.00|*|
|225.00|*|
|149.60|*|
|51.00|*|
|47.72|*|
|9.79|*|
|180.00|*|
|2.99|*|
|||
|||
|||
|1391.93|*|
|1169.47|*|
|1312.35|*|
|856.42|*|
|1142.42|*|
|1164.67|*|
|1150.39|*|
|58.93||
|35.98|*|
|22.96|*|





3.00 * 23.99 * 57.30 * 20.57 * 49.00 * 6.94 * 245.00 * 11.00 21.02 * 20.00 * **10646.71** 



## **Income - December 2022** 

## **Cash / Cheque/ Childcare Vouchers / Bank Transfer** 

|||**Cash / Cheq**<br>**Childca**<br>**Vouchers /**|
|---|---|---|
|**Date**|**Description**|**Bank Trans**|
|12/5/2022|Tegan Gormer|Cash|
|12/6/2022|Bhumisha Rai|Bank Transfer|
|12/9/2022|Bhumisha Rai|Bank Transfer|
|12/13/2022|Bhumisha Rai|Bank Transfer|
|12/15/2022|Bhumisha Rai|Bank Transfer|
|12/19/2022|HCC|Bank Transfer|
|12/21/2022|Christmas Rafe and Fayre|Cash|
|12/22/2022|Bhumisha Rai|Bank Transfer|
|12/23/2022|Matilda Smith|Bank Transfer|
|12/28/2022|Playgroup Banking|Cash|





Totals

|**Paying-In Slip No Cheque No**|**Fees**|**Uniform**|**Bag**|**Commission**|
|---|---|---|---|---|
||12.50||||
||21.25||||
||25.00||||
||21.25||||
||21.25||||
||10.63||||
||45.00||||
|500624|||||





156.88
0.00
0.00
0.00

|**Fundraising**|**Donations**|**Theatre Trip EYE Funding **|**Banking**|
|---|---|---|---|
||||**21.25**|
||||**25.00**|
||||**21.25**|
||||**21.25**|
|||936.45|**936.45**|
|186.05||||
||||**10.63**|
||||**45.00**|
||||**761.05**|





186.05
0.00
0.00
936.45 1841.88

## **Expenditure - December 2022** 

|**Date**|**Company**|**Invoice No.**|
|---|---|---|
|12/1/2022|MA Eduction||
|12/2/2022|NEST||
|12/5/2022|E Croker||
|12/5/2022|HCC (County Supplies)|58240314|
|12/7/2022|HMRC||
|12/7/2022|Mrs K Jones||
|12/7/2022|HCC (County Supplies)|58241158|
|12/13/2022|Mrs K Farthing||
|12/13/2022|Mrs K Jones||
|12/13/2022|Miss D Cooper||
|12/15/2022|Mrs K Farthing||
|12/16/2022|Mrs K Farthing||
|12/16/2022|Miss D Cooper||
|12/16/2022|Mrs K Jones||
|12/16/2022|Mrs S Norton||
|12/16/2022|C Monaghan||
|12/16/2022|E Croker||
|12/16/2022|Mrs P Lewington||
|12/20/2022|Kinex||
|12/21/2022|DLM Accountancy|1707|
|12/21/2022|DLM Accountancy|1716|
|12/21/2022|Rebecca Lane (Movin Monkees)|1118|
|12/28/2022|Lloyds Bank||





|**Description**|**Cheque No**|**Amount**|
|---|---|---|
|Annual Subscription to Practical Preschool||61.20|
|Pensions||377.80|
|Equipment||8.33|
|Equipment||1.12|
|Tax & NI||633.52|
|Snacks||26.21|
|Equipment||3.34|
|Equipment||17.99|
|Snacks||38.00|
|Bus Fare||5.60|
|Equipment||11.25|
|Wages||1415.33|
|Wages||1165.96|
|Wages||1344.22|
|Wages||888.34|
|Wages||1180.58|
|Wages||1160.35|
|Wages||1165.15|
|Phone & Broadband||54.06|
|Accounts||45.00|
|Accounts||45.00|
|Professional Services||270.00|
|Service Charges||11.00|





Totals
9929.35

## **Paid by BACS** 













* 

* 



## **Income - January 2023** 

|||**Cash / Cheque/**|
|---|---|---|
|||**Childcare**|
|||**Vouchers /**|
|**Date**|**Description**|**Bank Transfer**|
|1/3/2023|Regie Ellery|Bank Transfer|
|1/4/2023|Oscar Beattie|Bank Transfer|
|1/5/2023|Cellou Bah|Bank Transfer|
|1/6/2023|Sonny Burton|Bank Transfer|
|1/6/2023|Freddie Hicks|Bank Transfer|
|1/9/2023|Freya Adams|Bank Transfer|
|1/23/2023|Aiden Little|Bank Transfer|
|1/23/2023|Riley Pilgrim-Langham|Cash|
|1/25/2023|HCC|Bank Transfer|
|1/30/2023|Tegan Gormer|Cash|
|1/31/2023|Camara Roach-Simpson|Cash|





Totals

|**Paying-In Slip No **|**Cheque No**|**Fees**|**Uniform**|**Bag**|**Commission**|
|---|---|---|---|---|---|
|||90.00||||
|||15.00||||
|||670.00||||
|||12.50||||
|||100.00||||
|||12.50||||
|||75.00||||
|||15.00||||
|||12.50||||
|||||1.00||





1002.50
0.00
1.00
0.00

**Fundraising Donations Theatre Trip EYE Funding Banking 90.00 15.00 670.00 12.50 100.00 12.50 75.00** 37,038.00 **37038.00** 



0.00
0.00
0.00
37038.00 38013.00

## **Expenditure - January 2023** 

|**Date**|**Company**|**Invoice No.**|
|---|---|---|
|1/3/2023|NEST||
|1/6/2023|HMRC||
|1/6/2023|Mrs K Farthing||
|1/6/2023|Mrs K Jones||
|1/6/2023|Miss D Cooper||
|1/6/2023|Miss D Cooper||
|1/6/2023|Mrs K Farthing||
|1/11/2023|Rebecca Lane - Movin Monkeez|1123|
|1/11/2023|Mrs K Farthing||
|1/11/2023|Mrs K Jones||
|1/12/2023|HCC (County Supplies)|58243009|
|1/12/2023|HCC (County Supplies)|58243010|
|1/13/2023|Mrs K Farthing||
|1/13/2023|Mrs S Norton||
|1/13/2023|E Croker||
|1/17/2023|Miss D Cooper||
|1/17/2023|Mrs K Jones||
|1/17/2023|C Monaghan||
|1/17/2023|Mrs P Lewington||
|1/20/2023|Kinex||
|1/21/2023|Mrs K Jones||
|1/21/2023|Miss D Cooper||
|1/21/2023|HCC (County Supplies)|58243890|
|1/25/2023|Mrs K Farthing||
|1/26/2023|Lloyds Bank||
|1/27/2023|PFCA|6142|
|1/27/2023|Mrs K Routledge - Relax Kids|610|
|1/27/2023|Miss D Cooper||
|1/27/2023|Mrs K Jones||
|1/27/2023|Mrs K Farthing||





|**Description**|**Cheque No**|**Amount**|
|---|---|---|
|Pensions||388.70|
|Tax & NI||680.25|
|Equipment||307.50|
|Snacks||24.75|
|Snacks||1.70|
|Equipment||2.99|
|Equipment||32.87|
|Professional Services||225.00|
|Equipment||25.15|
|Snacks||18.17|
|Equipment||151.31|
|Equipment||27.12|
|Wages||1391.14|
|Wages||833.62|
|Wages||1141.70|
|Wages||1159.62|
|Wages||1310.39|
|Wages||1180.58|
|Wages||1146.50|
|Phone & Broadband||48.07|
|Snacks||36.48|
|Equipment||5.00|
|Equipment||84.67|
|Equipment||14.62|
|Service Charges||7.00|
|Rent||6212.70|
|Professional Services||210.00|
|Equipment||30.49|
|Snacks||21.49|
|Equipment||8.00|





Totals
16727.58

## **Paid by BACS** 













* 



* 

- 

- 

- 

- 

* 

- 



**Income - February 2023** 

## **Cash / Cheque/ Childcare Vouchers / Bank Transfer** 

## **Description** 

|||**Cash / Che**<br>**Childcare Vo**<br>|
|---|---|---|
|**Date**|**Description**|**Bank Tr**|
|2/2/2023|Matilda Smith|Bank Transfer|
|2/3/2023|Riley Pilgrim-Langham|Cash|
|2/3/2023|Dylan Thomas|Bank Transfer|
|2/8/2023|Cellou Bah|Bank Transfer|
|2/21/2023|Archie Laurie|Bank Transfer|
|2/23/2023|Reggie Ellery|Bank Transfer|
|2/24/2023|Riley Pilgrim-Langham|Cash|
|2/28/2023|Freddie Hicks|Bank Transfer|
|2/28/2023|Archie Laurie|Bank Transfer|
|2/28/2023|Jessica Woodward|Cash|





Totals

|**Paying-In Slip No **|**Cheque No**|**Fees**|**Uniform**|**Bag**|**Commission**|
|---|---|---|---|---|---|
|||75.00||||
|||30.00||||
|||60.00||||
|||140.00||||
||||13.00|||
|||90.00||||
|||30.00||||
|||100.00||||
||||13.00|||
||||20.00|||





525.00
46.00
0.00
0.00

|**Fundraising**|**Donations**|**Theatre Trip EYE Funding **|**Banking**|
|---|---|---|---|
||||**75.00**|
||||**60.00**|
||||**140.00**|
||||**13.00**|
||||**90.00**|
||||**100.00**|
||||**13.00**|





0.00
0.00
0.00
0.00
491.00

## **Expenditure - February 2023** 

|**Date**|**Company**|**Invoice No.**|
|---|---|---|
|2/1/2023|Miss D Cooper||
|2/1/2023|Mrs K Farthing||
|2/1/2023|Mrs K Jones||
|2/1/2023|DLM Accountacy|1730|
|2/2/2023|NEST||
|2/2/2023|Mrs K Farthing||
|2/4/2023|Miss D Cooper||
|2/7/2023|HMRC||
|2/9/2023|HCC (County Supplies)|58246413|
|2/13/2023|Rebecca Lane - Movin Monkeez|1133|
|2/17/2023|Mrs K Jones||
|2/17/2023|Mrs K Farthing||
|2/17/2023|Miss D Cooper||
|2/17/2023|Mrs P Lewington||
|2/17/2023|C Monaghan||
|2/17/2023|Mrs S Norton||
|2/17/2023|E Croker||
|2/17/2023|Miss D Cooper||
|2/20/2023|Kinex||
|2/24/2023|HCC (County Supplies)|58247595|
|2/24/2023|Mrs K Farthing||
|2/24/2023|Mrs K Jones||
|2/24/2023|Lloyds Bank||
|2/27/2023|Mrs K Farthing||
|2/27/2023|Miss D Cooper||





## **Description** 

## **Cheque No** 

Equipment Equipment Snacks Accounts Pensions Equipment Snacks Tax & NI Equipment Professional Services Wages Wages Wages Wages Wages Wages Wages Equipment Phone & Broadband Equipment Equipment Snacks Service Charges Equipment Snacks 



Totals

||**Paid by**|
|---|---|
|**Amount**|**BACS**|
|0.59|*|
|10.50|*|
|23.39|*|
|45.00|*|
|373.61||
|63.00|*|
|28.69|*|
|1106.69|*|
|66.90|*|
|270.00|*|
|1310.59|*|
|1390.94|*|
|1166.16|*|
|1146.70|*|
|1180.78|*|
|897.46|*|
|1091.92|*|
|5.49|*|
|55.00||
|0.47|*|
|5.00|*|
|38.49|*|
|15.46||
|49.74|*|
|15.14|*|





10357.71

**Income - March 2023** 

|**Date**|**Description**|
|---|---|
|3/1/2023|Tegan Gormer|
|3/2/2023|Freya Adams|
|3/3/2023|Freddie Hicks|
|3/6/2023|My Name Tags|
|3/8/2023|Oscar Beattie|
|3/9/2023|Matilda Smith|
|3/13/2023|Oscar Beattie|
|3/15/2023|Riley Pilgrim-Langham|
|3/15/2023|Dylan Thomas|
|3/15/2023|Cellou Bah|
|3/20/2023|Sonny Burton|
|3/21/2023|Freddie Hicks|
|3/28/2023|HCC (Spring Adjustment)|
|3/29/2023|Archie Laurie|
|3/29/2023|Riley Pilgrim-Langham|
|3/31/2023|Roxanne|
|3/31/2023|Easter Rafe - Fundraising|





Totals

|**Cash / Cheque/**||||
|---|---|---|---|
|**Childcare**||||
|**Vouchers /      Bank**||||
|**Transfer**|**Paying-In Slip No Cheque No**|**Fees**|**Uniform**|
|Cash||15.00||
|Bank Transfer||115.00||
|Bank Transfer||105.00||
|Cheque||||
|Bank Transfer||300.00||
|Cash||90.00||
|Bank Transfer||150.00||
|Cash||30.00||
|Bank Transfer||90.00||
|Bank Transfer||500.00||
|Bank Transfer||15.00||
|Bank Transfer||70.00||
|Bank Transfer||||
|Bank Transfer||75.00||
|Cash||40.00||
|Bank Transfer|||4.00|
|Cash||||





1595.00
4.00

## **Bag Commission Fundraising Donations Theatre Trip EYE Funding** 

22.00 

629.63 

95.85 



0.00
22.00
95.85
0.00
0.00
629.63

## **Expenditure - March 2023** 

|**Banking**|**Date**|**Company**|
|---|---|---|
||3/1/2023|DLM Accountancy|
|**115.00**|3/2/2023|NEST|
|**105.00**|3/6/2023|Miss D Cooper|
||3/6/2023|Mill Cottage Farm|
|**300.00**|3/6/2023|Miss D Cooper|
||3/7/2023|HMRC|
|**150.00**|3/8/2023|HCC (County Supplies)|
||3/8/2023|Mrs K Jones|
|**90.00**|3/8/2023|Miss D Cooper|
|**500.00**|3/8/2023|Miss D Cooper|
|**15.00**|3/9/2023|Miss D Cooper|
|**70.00**|3/9/2023|Mrs K Farthing|
|**629.63**|3/13/2023|Mrs K Farthing|
|**75.00**|3/13/2023|Mrs K Jones|
||3/16/2023|Mrs K Farthing|
|**4.00**|3/17/2023|Mrs K Farthing|
||3/17/2023|Miss D Cooper|
||3/17/2023|Mrs K Jones|
||3/17/2023|Mrs S Norton|
||3/17/2023|C Monaghan|
||3/17/2023|E Croker|
||3/17/2023|Mrs P Lewington|
||3/20/2023|Kinex|
||3/20/2023|Miss D Cooper|
||3/22/2023|HCC (County Supplies)|
||3/22/2023|Lynx Clothing|
||3/27/2023|Miss D Cooper|
||3/27/2023|Mrs K Jones|
||3/27/2023|Mrs K Farthing|
||3/28/2023|Mrs K Farthing|
||3/28/2023|Mrs K Routledge - Relax Kids|
||3/28/2023|Lloyds Bank|
||3/29/2023|Mrs K Farthing|
||3/30/2023|NEST|





2053.63

|**Invoice No.**|**Description**|**Cheque No**|**Amount**|
|---|---|---|---|
|1741|Accounts||45.00|
||Pensions||373.51|
||Training||25.00|
|151/2023|End of Year Entertainment||315.50|
||Staf Expenses||11.35|
||Tax & NI||1084.16|
|58249148|Equipment||110.65|
||Snacks||33.30|
||Postage||4.30|
||Equipment||6.70|
||Snacks||9.30|
||Equipment||16.59|
||Equipment||11.00|
||Snacks||35.41|
||Equipment||28.72|
||Wages||1415.33|
||Wages||1172.11|
||Wages||1325.45|
||Wages||874.66|
||Wages||1180.58|
||Wages||1110.41|
||Wages||1158.80|
||Phone & Broadband||51.23|
||Equipment||9.99|
|58250562|Equipment||23.16|
|12418|Uniform||149.92|
||Snacks||17.81|
||Snacks||13.10|
||Equipment||32.07|
||Equipment||8.75|
|627|Professional Services||210.00|
||Service Charges||7.00|
||Equipment||65.09|
||Pensions||379.54|





Total
11315.49

## **Paid by BACS** 

* 





- 


* 

* 

* 

* 

* 

* 

* 

* 

* 

- 

* 

* 

* 

- 

* 

* 

- 

- 



**Income - April 2023** 

|**Date**|**Description**|
|---|---|
|4/17/2023|Dylan Thomas|
|4/18/2023|Freddie Hicks|
|4/19/2023|Cellou Bah|
|4/20/2023|Reggie Ellery|
|4/21/2023|Aiden Little|
|4/21/2023|Riley Pilgrim-Langham|
|4/25/2023|Sonny Burton|
|4/26/2023|HCC - Summer Funding|
|4/26/2023|Cellou Bah|
|4/27/2023|Matilda Smith|
|4/27/2023|Harley Woolven|



**Totals** 



|**Cash / Cheque/**||||
|---|---|---|---|
|**Childcare**||||
|**Vouchers /      Bank**||||
|**Transfer**|**Paying-In Slip No Cheque No**|**Fees**|**Uniform**|
|Bank Transfer||60.00||
|Bank Transfer||70.00||
|Bank Transfer||450.00||
|Bank Transfer||90.00||
|Bank Transfer||90.00||
|Bank Transfer||30.00||
|Bank Transfer||15.00||
|Bank Transfer||||
|Bank Transfer||100.00||
|Bank Transfer||60.00||
|Cash||5.00||



**970.00** 

**0.00** 



## **Bag Commission Fundraising Donations Theatre Trip EYE Funding** 

40401.30 

**0.00 0.00 0.00 0.00 0.00 40401.30** 



## **Expenditure -** 

|**Banking**|**Date**|
|---|---|
|**60.00**|4/3/2023|
|**70.00**|4/3/2023|
|**450.00**|4/3/2023|
|**90.00**|4/5/2023|
|**90.00**|4/11/2023|
|**30.00**|4/17/2023|
|**15.00**|4/17/2023|
|**40401.30**|4/17/2023|
|**100.00**|4/17/2023|
|**60.00**|4/17/2023|
||4/17/2023|
||4/17/2023|
||4/18/2023|
||4/18/2023|
||4/18/2023|
||4/18/2023|
||4/21/2023|
||4/24/2023|
||4/24/2023|
||4/24/2023|
||4/24/2023|
||4/24/2023|
||4/26/2023|
||4/26/2023|
||4/26/2023|



**41366.30** 



## **April 2023** 

|**Company**|**Invoice No.**||
|---|---|---|
|E Croker|||
|DLM Accountancy|1756||
|Rebecca Lane - Movin Monkeez|1137||
|Miss D Cooper|||
|HMRC|||
|Mrs K Jones|||
|Mrs K Farthing|||
|Miss D Cooper|||
|Mrs P Lewington|||
|C Monaghan|||
|Mrs S Norton|||
|E Croker|||
|Miss D Cooper|||
|Mrs K Farthing|||
|HCC (County Supplies)|58252552||
|Mrs K Jones|||
|Kinex|||
|Mrs K Jones|||
|Mrs K Farthing|||
|Miss D Cooper|||
|Miss D Cooper|||
|P.F.C.A||6202|
|Miss D Cooper|||
|One Stop Childcare||1574|
|Lloyds Bank|||





|**Description**|**Cheque No**|**Amount**|
|---|---|---|
|Equipment||8.10|
|Accounts||45.00|
|Professional Services||180.00|
|Equipment||4.75|
|Tax & NI||1126.05|
|Wages||1346.65|
|Wages||1430.24|
|Wages||1223.83|
|Wages||1217.80|
|Wages||1231.65|
|Wages||1018.47|
|Wages||1218.80|
|Snacks||5.04|
|Equipment||32.50|
|Equipment||105.14|
|Snacks||30.09|
|Phone & Broadband||63.43|
|Equipment||1.99|
|Equipment||5.00|
|Snacks||25.41|
|Equipment||9.99|
|Rent||6744.77|
|Snacks||2.20|
|Training||50.00|
|Service Charges||7.00|



**Total** 

**17133.90** 



## **Paid by BACS** 

- 

















* 


* 

* 



**Income - May 2023** 

## **Cash / Cheque/ Childcare Vouchers /      Bank Transfer** 

|||**Cash / Cheq**<br>**Childca**<br>**Vouchers /**|
|---|---|---|
|**Date**|**Description**|**Transf**|
|5/2/2023|Archie Laurie|Bank Transfer|
|5/2/2023|Aizen Gurung|Bank Transfer|
|5/2/2023|Freya Adams|Bank Transfer|
|5/3/2023|Riley Pilgrim-Langham|Bank Transfer|
|5/9/2023|HCC (Training Related)|Bank Transfer|
|5/9/2023|Freddie Hicks|Bank Transfer|
|5/9/2023|Cellou Bah|Bank Transfer|
|5/10/2023|Aizen Gurung|Bank Transfer|
|5/16/2023|Freddie Hicks|Bank Transfer|
|5/17/2023|Aizen Gurung|Bank Transfer|
|5/23/2023|Aiden Little|Bank Transfer|
|5/23/2023|William Hill|Bank Transfer|
|5/24/2023|Archie Laurie|Bank Transfer|
|5/24/2023|Tegan Gormer|Cash|
|5/25/2023|Aizen Gurung|Bank Transfer|





Totals

|**Paying-In Slip No **|**Cheque No**|**Fees**|**Uniform**|**Bag**|**Commission**|
|---|---|---|---|---|---|
|||75.00||||
|||25.00||||
|||105.00||||
|||35.00||||
|||50.00||||
|||200.00||||
|||25.00||||
|||50.00||||
|||25.00||||
|||60.00||||
|||17.50||||
||||6.00|||
|||10.00||||
|||25.00||||





627.50
6.00
0.00
0.00

|**Fundraising**|**Donations**|**Theatre Trip EYE Funding**|**Banking**|
|---|---|---|---|
||||**75.00**|
||||**25.00**|
||||**105.00**|
||||**35.00**|
|||264.00|**264.00**|
||||**50.00**|
||||**200.00**|
||||**25.00**|
||||**50.00**|
||||**25.00**|
||||**60.00**|
||||**17.50**|
||||**6.00**|
||||**25.00**|





0.00
0.00
0.00
264.00
887.50

## **Expenditure - May 2023** 

|**Date**|**Company**|**Invoice No.**|
|---|---|---|
|5/2/2023|Miss D Cooper||
|5/2/2023|P Lawrence||
|5/2/2023|GBS RE OFSTED||
|5/2/2023|NEST||
|5/2/2023|DLM Accountancy||
|5/2/2023|HCC (County Supplies)|58253293|
|5/9/2023|C Monaghan||
|5/9/2023|Mrs K Jones||
|5/9/2023|Mrs K Routledge - Relax Kids|639|
|5/9/2023|HMRC||
|5/14/2023|C Monaghan||
|5/14/2023|Mrs K Jones||
|5/16/2023|Mrs K Jones||
|5/16/2023|E Croker||
|5/16/2023|Mrs K Farthing||
|5/17/2023|Mrs K Farthing||
|5/17/2023|Miss D Cooper||
|5/17/2023|Mrs K Jones||
|5/17/2023|Mrs S Norton||
|5/17/2023|C Monaghan||
|5/17/2023|E Croker||
|5/17/2023|Mrs P Lewington||
|5/18/2023|Mrs K Farthing||
|5/18/2023|C Monaghan||
|5/18/2023|Miss D Cooper||
|5/19/2023|Kinex||
|5/24/2023|E Croker||
|5/24/2023|Mrs K Jones||
|5/24/2023|P.F.C.A|6209|
|5/25/2023|C Monaghan||
|5/25/2023|HCC (County Supplies)|58256406|
|5/25/2023|Mrs K Farthing||
|5/26/2023|Lloyds Bank||





||||**Paid by**|
|---|---|---|---|
|**Description**|**Cheque No**|**Amount**|**BACS**|
|Snacks||2.30|*|
|Materials||30.00|*|
|Annual Subscription||50.00||
|Pensions||422.56||
|Accounts||64.60|*|
|Equipment||7.18|*|
|Postage||2.60|*|
|Snacks||21.27|*|
|Professional Services||210.00|*|
|Tax & NI||747.73|*|
|Training||24.99|*|
|Snacks||22.84|*|
|Snacks||13.64|*|
|Equipment||2.50|*|
|Equipment||11.07|*|
|Wages||1421.97|*|
|Wages||1216.13|*|
|Wages||1339.03|*|
|Wages||913.59|*|
|Wages||1231.45|*|
|Wages||1212.86|*|
|Wages||1211.86|*|
|Equipment||19.27|*|
|Postage||3.10|*|
|Equipment||9.99|*|
|Phone & Broadband||56.46||
|Equipment||11.20|*|
|Snacks||27.13|*|
|Hall Hire - Coronation||60.00|*|
|Postage||3.10|*|
|Equipment||50.12|*|
|Equipment||15.97|*|
|Service Charges||7.00||





Total
10441.21

**Income - June 2023** 

|**Date**|**Description**|
|---|---|
|6/7/2023|Eliza Cleary|
|6/7/2023|Dylan Thomas|
|6/8/2023|Eliza Cleary|
|6/8/2023|Aizen Gurung|
|6/8/2023|Cellou Bah|
|6/8/2023|Reggie Ellery|
|6/8/2023|Freddie Hicks|
|6/9/2023|Archie Laurie|
|6/12/2023|Riley Pilgrim-Langham|
|6/12/2023|Joshua James|
|6/15/2023|Aizen Gurung|
|6/15/2023|Freddie Hicks|
|6/19/2023|Riley Pilgrim-Langham|
|6/21/2023|Cellou Bah|
|6/22/2023|Aizen Gurung|
|6/22/2023|Roxanne Bennett-Stewart|
|6/23/2023|HCC (DAF)|
|6/23/2023|Freddie Hicks|
|6/26/2023|Aiden Little|
|6/27/2023|Woody Piper|
|6/28/2023|HCC (Summer Adjustment)|
|6/28/2023|Riley Pilgrim-Langham|
|6/28/2023|Aizen Gurung|
|6/30/2023|Sonny Burton|
|6/30/2023|Freya Adams|



**Totals** 



|**Cash / Cheque/**||||
|---|---|---|---|
|**Childcare**||||
|**Vouchers /      Bank**||||
|**Transfer**|**Paying-In Slip No Cheque No**|**Fees**|**Uniform**|
|Bank Transfer||15.00||
|Bank Transfer||90.00||
|Cash|||6.00|
|Bank Transfer||25.00||
|Bank Transfer||300.00||
|Bank Transfer||90.00||
|Bank Transfer||50.00||
|Bank Transfer||90.00||
|Cash||30.00||
|Cash|||1.00|
|Bank Transfer||25.00|`|
|Bank Transfer||50.00||
|Bank Transfer||15.00||
|Bank Transfer||120.00||
|Bank Transfer||25.00||
|Bank Transfer||5.00||
|Bank Transfer||||
|Bank Transfer||165.00||
|Bank Transfer||90.00||
|Bank Transfer||180.00||
|Bank Transfer||||
|Bank Transfer||15.00||
|Bank Transfer||25.00||
|Bank Transfer||10.00||
|Bank Transfer||90.00||



**1505.00** 

**7.00** 



## **Bag Commission Fundraising Donations Theatre Trip EYE Funding** 

828.00 5490.72 

**0.00** 

**0.00** 

**0.00 0.00 0.00 6318.72** 



## **Expenditure -June 2023** 

|**Banking**|**Date**|**Company**|
|---|---|---|
|**15.00**|6/2/2023|NEST|
|**90.00**|6/5/2023|Early Years Alliance|
||6/6/2023|Mrs K Jones|
|**25.00**|6/6/2023|Miss D Cooper|
|**300.00**|6/6/2023|DLM Accountancy|
|**90.00**|6/7/2023|HMRC|
|**50.00**|6/13/2023|Mrs K Farthing|
|**90.00**|6/13/2023|Miss D Cooper|
||6/13/2023|Mrs K Jones|
||6/15/2023|HCC (County Supplies)|
|**25.00**|6/16/2023|Mrs K Farthing|
|**50.00**|6/16/2023|Miss D Cooper|
|**15.00**|6/16/2023|Mrs K Jones|
|**120.00**|6/16/2023|Mrs S Norton|
|**25.00**|6/16/2023|E Croker|
|**5.00**|6/16/2023|Mrs P Lewington|
|**828.00**|6/16/2023|C Monaghan|
|**165.00**|6/19/2023|Mrs K Farthing|
|**90.00**|6/19/2023|Miss D Cooper|
|**180.00**|6/19/2023|Rebecca Lane - Movin Monkeez|
|**5490.72**|6/20/2023|Kinex|
|**15.00**|6/21/2023|E Croker|
|**25.00**|6/21/2023|Mrs K Jones|
|**10.00**|6/23/2023|Lloyds Bank|
|**90.00**|6/26/2023|Mrs K Routledge - Relax Kids|
||6/26/2023|Miss D Cooper|
||6/26/2023|Miss D Cooper|
||6/26/2023|Paul Lawrence|
||6/26/2023|Mrs T Adams|
||6/30/2023|NEST|



**7793.72** 



|**Invoice No.**|**Description**|**Cheque No**|
|---|---|---|
||Pensions||
||Insurance||
||Snacks||
||Snacks||
|1781|Accounts||
||Tax & NI||
||Equipment||
||Snacks||
||Snacks||
|58258503|Equipment||
||Wages||
||Wages||
||Wages||
||Wages||
||Wages||
||Wages||
||Wages||
||Equipment||
||Equipment||
|1143|Professional Services||
||Phone & Broadband||
||Snacks||
||Snacks||
||Service Charges||
|652|Professional Services||
||Snacks||
||Staf Expenses||
||Materials||
||Refund of Fees - Freddie Hicks||
||Pensions||



**Total** 



||**Paid by**|
|---|---|
|**Amount**|**BACS**|
|411.10||
|552.65||
|4.90|*|
|25.50|*|
|45.00|*|
|731.19|*|
|28.45|*|
|1.30|*|
|20.72|*|
|82.79|*|
|1421.97|*|
|1249.49|*|
|1339.03|*|
|938.60|*|
|1206.31|*|
|1205.31|*|
|1231.45|*|
|269.00|*|
|9.99|*|
|180.00|*|
|60.31||
|5.60|*|
|3.02|*|
|7.00||
|210.00|*|
|1.50|*|
|13.00|*|
|60.00|*|
|50.00|*|
|415.11||



**11780.29** 



## **Income - July 2023** 

|**Date**||
|---|---|
|7/3/2023|Matilda Smith|
|7/3/2023|Riley Pilgrim-Langham|
|7/5/2023|Cellou Bah|
|7/5/2023|Mark Kennedy Photos|
|7/6/2023|Aizen Gurung|
|7/13/2023|Aizen Gurung|
|7/13/2023|William Hill|
|7/18/2023|Aizen Gurung|
|7/18/2023|Tegan Gormer|
|7/21/2023|Roxanne Bennett-Stewart|



## **Description** 

**Totals** 



|**Cash / Cheque/**||||
|---|---|---|---|
|**Childcare**||||
|**Vouchers /      Bank**||||
|**Transfer**|**Paying-In Slip No Cheque No**|**Fees**|**Uniform**|
|Bank Transfer||90.00||
|Bank Transfer||30.00||
|Bank Transfer||200.00||
|Bank Transfer||||
|Bank Transfer||25.00||
|Bank Transfer||25.00||
|Bank Transfer||105.00||
|Bank Transfer||12.50||
|Cash||15.00||
|Bank Transfer||||



**502.50** 

**0.00** 



## **Bag Commission Fundraising Donations Theatre Trip EYE Funding** 

65.12 

10.00 

**0.00** 

**65.12** 

**0.00** 

**10.00** 

**0.00** 

**0.00** 



## **Expenditure -July 2023** 

|**Banking**|**Date**|**Company**|
|---|---|---|
|**90.00**|7/4/2023|HCC (County Supplies)|
|**30.00**|7/4/2023|Mrs K Farthing|
|**200.00**|7/4/2023|Rebecca Lane - Movin Monkeez|
|**65.12**|7/4/2023|Mrs K Jones|
|**25.00**|7/5/2023|DLM Accountancy|
|**25.00**|7/7/2023|HMRC|
|**105.00**|7/10/2023|Mrs K Farthing|
|**12.50**|7/13/2023|Miss D Cooper|
||7/13/2023|Mrs K Jones|
|**10.00**|7/14/2023|Mrs K Farthing|
||7/14/2023|Miss D Cooper|
||7/14/2023|Mrs K Jones|
||7/14/2023|Mrs S Norton|
||7/14/2023|C Monaghan|
||7/14/2023|E Croker|
||7/14/2023|Mrs P Lewington|
||7/20/2023|Kinex|
||7/20/2023|Mrs K Jones|
||7/20/2023|Miss D Cooper|
||7/20/2023|C Monaghan|
||7/20/2023|Mrs K Farthing|
||7/24/2023|The Foundation Stage Forum Ltd|
||7/27/2023|Lloyds Bank|



**562.62** 



|**Invoice No.**||**Description**|
|---|---|---|
|58260167|Equipment||
||Equipment||
|1144|Professional Services||
||Snacks||
|1790|Accounts||
||Tax & NI||
||Equipment||
||Snacks||
||Snacks||
||Wages||
||Wages||
||Wages||
||Wages||
||Wages||
||Wages||
||Wages||
||Phone & Broadband||
||Snacks||
||Equipment||
||Postage||
||Staf Expenses||
|1158757|Tapestry Subscription||
||Service Charges||



**Total** 



|||**Paid by**|
|---|---|---|
|**Cheque No**|**Amount**|**BACS**|
||65.16|*|
||17.34|*|
||135.00|*|
||51.88|*|
||45.00|*|
||740.94|*|
||35.78|*|
||1.20|*|
||20.62|*|
||1430.36|*|
||1192.69|*|
||1346.74|*|
||923.59|*|
||1238.47|*|
||1126.07|*|
||1205.11|*|
||67.74||
||32.21|*|
||9.99|*|
||3.10|*|
||32.49|*|
||264.00|*|
||7.00||



**9992.48** 



## **Income - August 2023** 

## **Cash / Cheque/ Childcare Vouchers /      Bank Transfer** 

|||**Vou**|
|---|---|---|
|**Date**|**Description**||
|8/9/2023|Toddler Group Float|Cash|
||Playgroup Banking|Cash|
|8/21/2023|BDBC Credit|Bank|
|8/30/2023|Bolton Under 5s|Bank|



**Totals** 



**Paying-In Slip No Cheque No Fees Uniform Bag Commission** -23.00 

**-23.00** 

**0.00** 

**0.00** 

**0.00** 



## **Expenditure -A** 

|**Fundraising **|**Theatre Trip EYE Funding **|**Banking**|**Date**|
|---|---|---|---|
||||8/2/2023|
|||**583.02**|8/7/2023|
||279.62|**279.62**|8/8/2023|
||5895.03|**5895.03**|8/15/2023|
||||8/15/2023|
||||8/17/2023|
||||8/17/2023|
||||8/17/2023|
||||8/17/2023|
||||8/17/2023|
||||8/17/2023|
||||8/17/2023|
||||8/18/2023|
||||8/21/2023|
||||8/25/2023|
||||8/30/2023|



**0.00** 

**0.00 6174.65 6757.67** 



## **August 2023** 

## **Company** 

NEST HMRC DLM Accountacy Mrs K Farthing Mrs K Farthing Mrs K Jones Mrs K Farthing Miss D Cooper Mrs P Lewington C Monaghan Mrs S Norton E Croker Kinex Miss D Cooper Lloyds Bank HCC County Supplies 

## **Invoice No.** 

1798 



|**Description**|**Cheque No**|**Amount**|
|---|---|---|
|Pensions||401.58|
|Tax & NI||684.42|
|Accounts||45.00|
|Equipment||45.00|
|Toddler Group Equipment||279.62|
|Wages||1339.03|
|Wages||1421.97|
|Wages||1205.99|
|Wages||1205.31|
|Wages||1231.45|
|Wages||913.59|
|Wages||1139.57|
|Phone & Broadband||63.30|
|Equipment||9.99|
|Service Charges||7.00|
|Equipment||114.24|



**Total** 

**10107.06** 



Paid by
BACS

## **Income - Toddler Group** 

**Date Description** 8/21/2023 BDBC Credit 

## **Cash / Cheque/ Childcare Vouchers /      Bank Transfer** 

Bank 

**Totals** 



## **Paying-In Slip No Cheque No Fees Uniform Bag Commission** 

**0.00** 

**0.00** 

**0.00** 

**0.00** 



**Expenditure -T** 

**Fundraising Theatre Trip EYE Funding Banking 279.03** 

**Date** 8/15/2023 

**0.00** 

**0.00** 

**0.00 279.03** 



Toddler Group
Company
Mrs K Farthing
Invoice No.

Equipment 

## **Description** 

## **Cheque No Amount** 279.62 

**Total** 

**279.62** 



Paid by
BACS

**TREASURE ISLAND PLAYGROUP** 

**2022-2023** 

## **Balance Sheet Current Assets** 

**Receipts & Payments 1st September 2022 - 31st August 2023** 

|**Receipts**<br>Government Funding<br>Parent Fund<br>Petty Cash<br>Fundraising / Rafe / Donations<br>Misc<br>**Payments**<br>Tax/NI<br>Wages<br>Pension<br>Insurance<br>Rent<br>Phone / Internet / Website<br>Equipment / Stationery/postage<br>Activities<br>Training / Guidelines<br>Subscriptions<br>Petty Cash<br>Food<br>Cleaning<br>Charitable Donations<br>Professional Fees<br>Service Charges<br>Uniform<br>Building work<br>Food vouchers<br>Sundry incl pet supplies<br>Staf Costs<br>**NET PROFIT / (LOSS)**|£129,549.81<br>£8,500.13<br>£1,587.62|
|---|---|
||**£139,637.56**|
||£9,444.19<br>£100,226.16<br>£4,677.18<br>£552.65<br>£20,431.78<br>£684.96<br>£4,073.68<br>£3,130.50<br>£407.74<br>£1,131.88<br>£1,266.65<br>£115.61<br>£394.41<br>£393.42|
||**£146,930.81**|
|||
||**-£7,293.25**|



Cash at bank as at 25/08/23 39,809 Petty Cash 31 Aug exp not cashed until Sept 39,839 

## **Accumulatd Funds** 

Funds b/f 47,133 Profit/loss for year -              7,293 Funds c/f as at  31/08/2023 39,840 -            0 

0.00 

I have examined the books and records of Treasure Island Playgroup for the year ended 31st August 2023 and confirm the accounts are in accordance therewith. 

Deborah Gibbs FMAAT October 30th 2023