2024-08-31-accounts - Treasure Island Playgroup Association

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CHARITY COMMISSION Trustees, Annual Repoit for the period DIIKYBJrlRI , Section A Reference and administration details chwily name other nomes the charity is known by Registered charity numbv (il any) Charlly's prinopal address T£ Posictyje Names ol the chèrily Iru5tees who rge charlly Tiustèt Name Olfice {If any) Dales acled11 ftoi loi whole yeai Name ol pèf50ft (or bodv) entiiled lo appolnt trustee111 anyl £r 10 72 13 14 15 16 17 18 79 20 Narnes ol the InJsiees lor the charily. il any (lor exampl¢ any CUSKxlrJn trustees) Name Date5 acled il not for whole year IAR

Section A Reference and administration details (continued) ti0 iftloim6tiwl Nafne Natne5 and addresses of ad¥er5 Type of adviser Address Naffle ol chief exeojtive or name5 of senh)r siaff In1¢)natiOn section B Structurei governance and management Description of the charity's trusts lype ol governiftg d(Kumertt leg trust deed. ton5tituli Flow the charlly Ss constituted leg trust èsso(thIi, cornpany) Trustee selection methrmjs leg appointed by. decied by) AddllSonal goveinanie issues (optional intormallon You may choose 10 include addllb)nal infortnation. where relevènl, about.. ' policies and piocedures adopted lor the nducllon and Irainir*J ol tiustee%' Ihe charity's Olganisatical Slffucluie aTrJ any wlder network vlth which the tlItY wyjrks relatnShip with any related parties., Iiustees. wnsideFation ol maior Iisks and the systern and woiedures io manage itsm. IAk

Section C Objective5 and activities SumtTrary ol the objects ol charity set out in its governing document Surnrnaiy of the main aclivits.es undertaken loi the public benefit in relaiKTrn to these objeit5 Iinclude within thSs section the statutory declararion that trustee5 have had regard lo the guidanie isgjed by the Charity Commlssion on publSc benefill Additional details of objectives and actNities {optlonal intormalknn) You may choose to ioclude furth Statements, Whe rdevanL abouL. ' PDlicy on grantmakin ' pojlcy piogramrne related irNeslrnen¢. ' coniiibylion mède by K)lunleers. Section D Aihievemenis and perlormance 5ummaiy of the main achE¥•ments of the charlly dwlr4 Iheyear TAR

Section E Financial review -. or the y. [aserves b4rtLI TY JgAfvJcq, LLPos6& . Ikterially in deficit [0 -"2-. . 3, re'Jie%v details loplional informat¥)nl may choose to inclvde adoilional Information, whefe (devanl, about- Ku4aXA CH£isrMAs the charity's princtpal SOUfie5 01 luThJs (including any lundraislng).- . how expenditure has supported the key obJ"ecifft ol the thaiily, . Investrnenl Oicy and Objects iNlu¢Jing ny ethical In$ment pclityadopted. peD/*&si Ll••JWA aLcPAÉ i l+hJ41 Section F Othei optional iftformalion Section G Declaration The Irvstees deilaie that they hève approved the trustees, report èbove Signed on behèll of the chailrfs trustees 5#Jnatwetsl Ful namels) Posttion leg Seiretary, Chair. &XC) AIfvA Dale TAR

Income - September 2023	Income - September 2023

Date	Description	Cash / Cheque/ Childcare Vouchers / Bank Transfer	Paying-In Slip No	Cheque No	Fees	Uniform
9/1/2023	Leander Garcia	Bank Transfer				7.00
9/1/2023	Elaina Hewlett	Cash				13.00
9/5/2023	Sama Regaieg	Cash			40.00
9/6/2023	Aizen Gurung	Bank Transfer			25.00
9/8/2023	Eliza Cleary	Bank Transfer			17.50
9/12/2023	Toddler Group	Cash			43.00
9/13/2023	Aizen Gurung	Bank Transfer			25.00
9/14/2023	Oscar Beattie	Bank Transfer				8.00
9/19/2023	Toddler Group	Cash			13.50
9/20/2023	Aizen Gurung	Bank Transfer			25.00
9/22/2023	TheoJones	Bank Transfer			90.00
9/22/2023	TheoJones	Bank Transfer				4.00
9/22/2023	Sam's BarkingBites	Bank Transfer
9/23/2023	Kevin Sunuwar	Bank Transfer			267.50	19.00
9/25/2023	Kevin Sunuwar	Cash
9/26/2023	Toddler Group	Cash			18.90
9/23/2023	Replenish PettyCash	Cash			-20.00
9/26/2023	Sama Regaieg	Cash
9/26/2023	Aizen Gurung	Bank Transfer			25.00
9/26/2023	Cellou Bah	Bank Transfer			162.50
9/26/2023	HCC - Autumn Funding	Bank Transfer
9/27/2023	Mia Davis	Cash
9/29/2023	Kaylou Creations	Bank Transfer
9/29/2023	Jayne Hatton	Bank Transfer
9/29/2023	Jessica Woodward	Cash
9/29/2023	Oscar Beattie	Cash
9/29/2023	Twisted Gifting	Bank Transfer

Totals 732.90 51.00

							Expenditure -

Bag	Commission	Fundraising	Donations	Theatre Trip	EYE Funding	Bank	Date
						7.00	9/1/2023
							9/5/2023
							9/5/2023
						25.00	9/5/2023
						17.50	9/6/2023
							9/7/2023
						25.00	9/11/2023
						8.00	9/14/2023
							9/14/2023
						25.00	9/15/2023
						90.00	9/15/2023
						4.00	9/15/2023
		10.00				10.00	9/15/2023
						281.50	9/15/2023
		15.00					9/15/2023
							9/15/2023
							9/20/2023
		115.00					9/20/2023
						25.00	9/20/2023
						162.50	9/20/2023
					24106.92	24106.92	9/20/2023
		23.20					9/20/2023
		10.00				10.00	9/23/2023
		10.00				10.00	9/26/2023
		30.00					9/27/2023
		1.00					9/27/2023
		10.00				10.00	9/27/2023

							9/29/2023
							9/29/2023



0.00	0.00	224.20	0.00	0.00	24106.92	24817.42

September 2023

Company	Invoice No.	Description	Cheque No
NEST		Pensions
DLM Accountancy	1809	Accounts
Rebecca Lane - Movin Monkeez	1150	Professional Services
Miss D Cooper		Snacks
C Monaghan		Postage
HMRC		Tax & NI
Miss D Cooper		Snacks
P.F.C.A	6297	Hall Hire for Toddler Group
Concept TrainingLtd	2237	Global DelayTraining- Paula
Mrs K Farthing		Wages
Miss D Cooper		Wages
Mrs KJones		Wages
Mrs S Norton		Wages
C Monaghan		Wages
E Croker		Wages
Mrs P Lewington		Wages
Kinex		Phone & Broadband
One StopChildcare	1675	Training- Kim
Miss D Cooper		Equipment
Mrs KJones		Snacks
HCC (CountySupplies)	58267990	Equipment
Paul Lawrence		Materials
Mrs K Farthing		Equipment
Lloyds Bank		Service Charges
P.F.C.A	6310	Rent
Miss D Cooper		Bus Fare
Mrs KJones		Snacks

Mrs K Farthing		Equipment
Miss D Cooper		Equipment
		Total



Amount	Paid by BACS
401.26
45.00	*
270.00	*
13.95	*
3.10	*
686.12	*
19.36	*
60.00	*
78.00	*
1463.70	*
1293.69	*
1373.78	*
943.60	*
1262.42	*
1206.31	*
1225.17	*
54.58
20.00	*
9.99	*
32.82	*
84.73
60.00	*
54.95	*
14.31
8071.61	*
7.20	*
20.03	*

19.96 8.97 18804.61

Income - October 2023

10/3/2023	Toddler Group	Cash
10/5/2023	Pippa Carter	Cash
10/9/2023	Theo Jones	Cash
10/9/2023	Sama Regaieg	Cash
10/9/2023	Joshua James	Cash
10/10/2023	Toddler Group	Cash
10/11/2023	Leander Gurung	Cash
10/11/2023	Leander Gurung	Cash
10/12/2023	Hannah Fernadez	Cash
10/13/2023	Water Butt Purchased	Cash
10/17/2023	Toddler Group	Cash
10/18/2023	Nina Middleton	Cash
10/19/2023	Chase Harkness	Cash
10/31/2023	Toddler Group	Cash

33.10 5.00 28.00 10.00 28.00 12.00 38.10

57.00 22.00 20.00 30.00 5.00 -10.00 10.00

Expenditure	- October 2023
10/4/2023	Mrs K Farthing
10/6/2023	HMRC
10/10/2023	Miss D Cooper
10/10/2023	Mrs K Farthing
10/17/2023	Mrs K Jones
10/17/2023	Miss D Cooper
10/17/2023	C Monaghan
10/17/2023	Mrs S Norton
10/17/2023	E Croker
10/18/2023	Mrs K Farthing
10/18/2023	Miss D Cooper
10/19/2023	Mrs K Routledge (Relax Kids)	667
10/19/2023	Rebecca Lane (Movin Monkeez)	1159
10/31/2023	DLM Accountacy	1830

Equipment	44.76	*
Tax & NI	827.16	*
Equipment	1.23	*
Equipment	85.57	*
Wages	1339.03	*
Wages	1267.08	*
Wages	1231.45	*
Wages	913.59	*
Wages	1206.31	*
Equipment	17.85	*
Snacks	2.93	*
Professional Services	245.00	*
Professional Services	270.00	*
Accounts	395.00	*

Income - November 2023	Income - November 2023
11/3/2023	Paulina Tamasauskaite	Cash
11/3/2023	William Hill	Cash
11/3/2023	Sama Regaieg	Cash
11/3/2023	Reggie King	Cash
11/6/2023	KodyCollins	Cash
11/7/2023	Toddler Group	Cash
11/8/2023	Mia Davis	Cash
11/8/2023	Nisa Oncel	Cash
11/10/2023	Chase Harkness	Cash
11/14/2023	Toddler Group	Cash
11/15/2023	Reggie King	Cash
11/20/2023	KodyCollins	Cash
11/21/2023	Toddler Group	Cash
11/24/2023	Reggie King	Cash
11/28/2023	Toddler Group	Cash
11/30/2023	Replenish PettyCash	Cash


		20.00
		20.00
15.00
42.50
		20.00
40.00
		20.00
5.00		20.00
		20.00
27.50
55.00
	1.00
18.00
55.00
36.40
-140.00

Expenditure -	November 2023
11/7/2023	HMRC		Tax & NI
11/9/2023	Miss D Cooper		Snacks
11/9/2023	Mrs KJones		Snacks
11/9/2023	Mrs K Farthing		Equipment
11/16/2023	Anvil Trust Ltd	23-KI-BGZK	Theatre Trip
11/16/2023	Miss D Cooper		Equipment
11/17/2023	Mrs K Farthing		Wages
11/17/2023	Miss D Cooper		Wages
11/17/2023	C Monaghan		Wages
11/27/2023	Mrs K Routledge (Relax Kids)	678	Professional Services
11/27/2023	Mrs KJones		Snacks
11/27/2023	Miss D Cooper		Equipment
11/27/2023	P.F.C.A	6350	Hall Hire - Toddler Group

749.86 * 5.70 * 13.84 * 30.00 * 20.00 * 9.99 * 1430.36 * 1273.83 * 1238.27 * 245.00 * 29.06 * 1.80 * 80.00 *

Income - December 2023

Cash / Cheque/ Childcare Vouchers / Bank Transfer

		Cash / Cheq Childca Vouchers /
Date	Description	Bank Trans
12/1/2023	Reggie King	Cash
12/4/2023	M Folkard	Bank Transfer
12/4/2023	Arnika Kamboj	Bank Transfer
12/5/2023	Aizen Gurung	Bank Transfer
12/5/2023	Pippa Carter	Bank Transfer
12/7/2023	Arnika Kamboj	Bank Transfer
12/12/2023	Aizen Gurung	Bank Transfer
12/12/2023	Toddler Group	Cash
12/13/2023	Reggie King	Cash
12/13/2023	Rafe Ticket Sales	Cash
12/5/2023	Toddler Group	Cash
12/6/2023	Reggie King	Cash
12/13/2023	Joshua James	Bank Transfer
12/14/2023	Chinaetugo Nsude	Bank Transfer
12/14/2023	Mia Davis	Bank Transfer
12/14/2023	Mia Davis	Bank Transfer
12/14/2023	Roxanne Bennett-Stewart	Bank Transfer
12/14/2023	Mia Davis	Bank Transfer
12/15/2023	Rupert Thompson-Whelan	Bank Transfer
12/15/2023	Nisa Oncel	Cash
12/15/2023	Xmas Fayre Fundraising	Cash
12/18/2023	Playgroup Banking	Cash
12/18/2023	HCC - Autumn Adjustment Funding	Bank Transfer

Totals

Paying-In Slip No Cheque No	Fees	Uniform	Bag	Commission
	55.00
	25.00
	145.00
	25.00
	47.00
	84.00
	23.00
	55.00
	5.00
500626

464.00 0.00 0.00 0.00

Fundraising	Theatre Trip EYE Funding	Banking
10.00		10.00
	20.00	20.00
		25.00
	8.00	8.00
		145.00
		25.00
70.00
3.00		3.00
5.00		5.00
5.00		5.00
2.00		2.00
2.00		2.00
3.00		3.00
2.00		2.00
419.02
		1614.22
	3478.63	3478.63

521.02 0.00 28.00 3478.63 5347.85

Expenditure - December 2023

Date	Company	Invoice No.
12/1/2023	MA Education
12/1/2023	NEST
12/4/2023	DLM Accountancy	1843
12/4/2023	Mrs K Jones
12/4/2023	Miss D Cooper
12/6/2023	Anvil Trust Ltd	23-KI-BGZK
12/7/2023	HMRC
12/11/2023	E Croker
12/11/2023	Miss D Cooper
12/12/2023	Mrs K Jones
12/14/2023	Gompels Healthcare	2674338
12/14/2023	Miss D Cooper
12/15/2023	Mrs K Farthing
12/15/2023	Miss D Cooper
12/15/2023	Mrs K Jones
12/15/2023	Mrs S Norton
12/15/2023	C Monaghan
12/15/2023	E Croker
12/15/2023	Mrs P Lewington
12/20/2023	Kinex
12/20/2023	Miss D Cooper
12/27/2023	Lloyds Bank

	Description	Cheque No	Amount
Subscription			61.20
Pensions			420.66
Accounts			45.00
Snacks			11.64
Snacks			23.41
Theatre Trip			20.00
Tax & NI			771.31
Postage			5.69
Snacks			4.74
Snacks			18.39
Equipment			62.98
Snacks			15.27
Wages			1421.97
Wages			1190.42
Wages			1339.03
Wages			913.59
Wages			1231.65
Wages			1206.11
Wages			1205.31
Phone & Broadband			77.29
Equipment			9.99
Service Charges			7.00

Totals 10062.65

Paid by BACS

Income - January 2024

		Cash / Cheque/
		Childcare
		Vouchers /
Date	Description	Bank Transfer
1/2/2024	William Hill	Bank Transfer
1/4/2024	Lake Thomas	Cash
1/8/2024	Reggie King	Cash
1/8/2024	Oscar Beattie	Bank Transfer
1/8/2024	Eliza Cleary	Bank Transfer
1/8/2024	George Painting	Bank Transfer
1/9/2024	Arnika Kamboj	Bank Transfer
1/10/2024	Reggie King	Cash
1/11/2024	Theo Jones	Bank Transfer
1/11/2024	Sama Regaieg	Bank Transfer
1/12/2024	Chinaetugo Nsude	Bank Transfer
1/16/2024	Toddler Group	Cash
1/16/2024	Chase Harkness	Cash
1/19/2024	Reggie King	Cash
1/22/2024	Sofa Elsden-Cheasley	Cash
1/23/2024	HCC - Autumn Supplmentary Adj	Bank Transfer
1/23/2024	William Hill	Bank Transfer
1/23/2024	Theo Jones	Bank Transfer
1/23/2024	Toddler Group	Cash
1/25/2024	HCC - Spring Funding	Bank Transfer
1/26/2024	HCC - SENIF	Bank Transfer
1/26/2024	Reggie King	Cash
1/9/2024	Toddler Group	Cash
1/29/2024	EYE Refund	Cheque
1/29/2024	Thieyash Gajendran	Bank Transfer
1/30/2024	Toddler Group	Cash
1/30/2024	Joshua James - Toddler	Bank Transfer
1/31/2024	Reggie King	Cash

Totals

Cheque No	Fees	Uniform
	105.00
		13.00
	30.25
	68.75
	13.75
	68.75
	275.00
	66.00
	115.50
	41.25
	173.25
	21.20
		2.00
	70.00
		13.00
	49.00
	308.00
	27.00
	65.00
	26.15
109403
	180.00
	24.50
	1.50
		13.00

1729.85 41.00 0.00 0.00

Fundraising	Donations	Theatre Trip EYE Funding	Banking
			105.00
			68.75
			13.75
			68.75
			275.00
			115.50
			41.25
			173.25
		792.06	792.06
			49.00
			308.00
		31982.03	31982.03
		1080	1080.00
			61.20
			180.00
			1.50

0.00 0.00 0.00 33854.09 35315.04

Expenditure - January 2024

Date	Company	Invoice No.
1/2/2023	NEST
1/4/2024	Mrs K Jones
1/4/2024	DLM Accountancy	1850
1/5/2024	Early Years Alliance
1/5/2024	Mrs K Farthing
1/8/2024	HMRC
1/12/2024	Mrs K Jones
1/12/2024	HCC County Supplies	58276701
1/15/2024	PFCA	6403
1/17/2024	Mrs K Farthing
1/17/2024	Miss D Cooper
1/17/2024	Mrs K Jones
1/17/2024	Mrs S Norton
1/17/2024	C Monaghan
1/17/2024	E Croker
1/17/2024	Mrs P Lewington
1/19/2024	Kinex
1/23/2024	Miss D Cooper
1/23/2024	Miss D Cooper
1/26/2024	Lloyds Bank

Description	Cheque No	Amount
Pensions		406.83
Snacks		7.89
Accounts		45.00
Insurance		112.57
Equipment		34.22
Tax & NI		992.99
Snacks		24.76
Equipment		55.62
Hall Hire - Toddlers		80.00
Wages		1434.32
Wages		1274.59
Wages		1348.75
Wages		913.59
Wages		1237.81
Wages		1211.88
Wages		1210.88
Phone & Broadband		66.28
Equipment		9.99
Snacks		10.83
Service Charges		7.00

Totals 10485.80

Paid by BACS

Income - February 2024

		Cash / Cheque/
		Childcare Vouchers /
Date	Description	Bank Transfer
2/1/2024	Brady Graham	Bank Transfer
2/2/2024	Thieyash Gajendran	Bank Transfer
2/2/2024	Reggie King	Cash
2/5/2024	Crowdfunder Ltd	Bank Transfer
2/6/2024	Archie Laurie	Bank Transfer
2/6/2024	Mia Davis	Bank Transfer
2/6/2024	Joshua James	Bank Transfer
2/6/2024	Toddler Group	Cash
2/6/2024	Thieyash Gajendran	Bank Transfer
2/8/2024	HCC	Bank Transfer
2/8/2024	Reggie King	Bank Transfer
2/9/2024	Sama Regaieg	Bank Transfer
2/12/2024	HCC	Bank Transfer
2/13/2023	G Stephenson - Toddler	Bank Transfer
2/13/2024	L Smart - Toddler	Bank Transfer
2/13/2023	Oliver Jenkins	Bank Transfer
2/13/2024	Toddler Group	Cash
2/20/2024	Toddler Group	Cash
2/20/2024	G Stephenson - Toddler	Bank Transfer
2/23/2024	Chinaetugo Nsude	Bank Transfer
2/23/2024	Cake Sale	Cash
2/23/2024	Jacob Harkness	Cash
2/23/2024	Reggie King	Cash
2/26/2024	Sama Regaieg	Bank Transfer
2/26/2024	Jacob Harkness	Bank Transfer
2/26/2024	Brady Graham	Bank Transfer
2/26/2024	Oscar Beattie	Bank Transfer
2/27/2024	Eliza Cleary	Bank Transfer
2/27/2024	Toddler Group	Cash
2/28/2024	Brady Graham	Cash
2/28/2024	Reggie King	Bank Transfer
2/28/2024	Arnika Kamboj	Bank Transfer
2/29/2024	Thieyash Gajendran	Bank Transfer

Totals

Paying-In Slip No	Cheque No	Fees	Uniform	Bag	Commission
		82.50
		180.00
		60.00
		125.00
		14.00
		43.00
		27.00
		9.00
		69.00
			14.00
		4.00
		2.00
		22.00
		87.00
		27.08
		211.75
			13.00
		60.00
		41.25
		33.00
		99.00
		68.75
		13.75
		36.00
			2.00
		72.00
		220.00
		130.00

1737.08 29.00 0.00 0.00

Fundraising	Theatre Trip EYE Funding	Banking
		82.50
		180.00
58.15		58.15
		125.00
		14.00
		43.00
		9.00
	4029.86	4029.86
		69.00
		14.00
	61.98	61.98
		4.00
		2.00
		22.00
5.00		5.00
		211.75
127.29
		41.25
		33.00
		99.00
		68.75
		13.75
		72.00
		220.00
		130.00

190.44 0.00 0.00 4091.84 5608.99

Expenditure - February 2024

Date	Company	Invoice No.
2/1/2024	Mrs K Jones
2/1/2024	HCC County Supplies	58278950
2/2/2024	NEST
2/5/2024	DLM Accountancy	1863
2/7/2024	HMRC
2/9/2024	PFCA	6407
2/9/2024	Mrs K Jones
2/9/2024	HCC County Supplies	58279678
2/16/2024	Mrs K Jones
2/16/2024	Mrs K Farthing
2/16/2024	Miss D Cooper
2/16/2024	Mrs P Lewington
2/16/2024	C Monaghan
2/16/2024	Mrs S Norton
2/16/2024	E Croker
2/19/2024	Miss D Cooper
2/19/2024	Mrs K Jones
2/20/2024	Kinex
2/26/2024	HCC County Supplies	58280694
2/26/2024	Lloyds Bank

Description

Cheque No

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

Totals

	Paid by
Amount	BACS
35.78	*
36.86	*
415.22
45.00	*
1291.46	*
3151.53	*
13.48	*
1.26	*
1256.94	*
1334.68	*
1195.31	*
1131.45	*
1156.11	*
873.58	*
722.61	*
9.99	*
25.89	*
86.86
54.25	*
7.00

12845.26

Income - March 2024

Date	Description
3/5/2024	Toddler Group
3/5/2024	CrowdFunder Ltd
3/5/2024	Oliver Newman-Webb
3/6/2024	Mrs K Farthing - Equipment
3/6/2024	Mr P Lawrence - Equipment
3/7/2024	Reggie King
3/11/2024	Mia Davis
3/12/2024	Toddler Group
3/12/2024	Dion Joy
3/14/2024	Thieyash Gajendran
3/14/2024	Reggie King
3/15/2024	Oliver Newman-Webb
3/15/2024	Archie Laurie
3/15/2024	George Painting
3/15/2024	George Grimshaw
3/19/2024	Toddler Group
3/19/2024	O Starling - Toddler
3/19/2024	Joshua James
3/19/2024	Robbie Dyche
3/22/2024	Oliver Newman-Webb
3/22/2024	Reggie King
3/22/2024	Luca Rogers
3/25/2024	Thieyash Gajendran
3/25/2024	Jacob Harkness
3/26/2024	Thieyash Gajendran
3/26/2024	William Hill
3/26/2024	Toddler Group
3/26/2024	K Fennell - Toddler
3/27/2024	Oliver Newman-Webb
3/28/2024	HCC
3/12/2024	J McElroy -Toddler

Totals

Cash / Cheque/
Childcare
Vouchers / Bank
Transfer	Paying-In Slip No Cheque No	Fees	Uniform
Cash		27.60
Bank Transfer
Bank Transfer		115.50
Cash		-36.00
Cash		-30.00
Bank Transfer		68.00
Bank Transfer			13.00
Cash		39.95
Cash		11.00
Bank Transfer		250.00
Bank Transfer		68.00
Bank Transfer		38.50
Bank Transfer		150.00
Bank Transfer		68.75
Bank Transfer		198.00
Cash		25.00
Bank Transfer		3.00
Bank Transfer			7.00
Bank Transfer			9.00
Bank Transfer		38.50
Bank Transfer		68.00
Bank Transfer		66.00
Bank Transfer		180.00
Bank Transfer		49.50
Bank Transfer			5.00
Bank Transfer		140.00
Cash		30.40
Bank Transfer		3.00
Bank Transfer		38.50
Bank Transfer
Bank Transfer		1.50

1612.70 34.00

Bag Commission Fundraising Donations Theatre Trip EYE Funding

38.85

1000.00

0.00 0.00 38.85 0.00 0.00 iooo.00

Expenditure - March 2024

Banking	Date	Company
	3/1/2024	NEST
38.85	3/1/2024	Mrs K Jones
115.50	3/1/2024	PFCA
	3/5/2024	DLM Accountancy
	3/5/2024	Mrs K Jones
68.00	3/7/2024	HMRC
13.00	3/13/2024	HCC County Supplies
	3/13/2024	Miss D Cooper
	3/15/2024	Mrs K Farthing
250.00	3/15/2024	Miss D Cooper
68.00	3/15/2024	Mrs K Jones
38.50	3/15/2024	Mrs S Norton
150.00	3/15/2024	C Monaghan
68.75	3/15/2024	E Croker
198.00	3/15/2024	Mrs P Lewington
	3/20/2024	Kinex
3.00	3/20/2024	Mrs K Jones
7.00	3/20/2024	C Monaghan
9.00	3/20/2024	E Croker
38.50	3/20/2024	PFCA
68.00	3/20/2024	Miss D Cooper
66.00	3/20/2024	HCC County Supplies
180.00	3/27/2024	C Monaghan
49.50	3/27/2024	Mrs K Farthing
5.00	3/27/2024	Mrs K Jones
140.00	3/27/2024	Mrs K Jones
	3/27/2024	DLM Accountancy
3.00	3/28/2024	Lloyds Bank
38.50
1000.00
1.50

2617.60

Invoice No.	Description	Amount
	Pensions	318.89
	Snacks	19.55
6425	Hall Hire - Toddlers	80.00
1870	Accounts	45.00
	Snacks	26.17
	Tax & NI	756.87
58282678	Equipment	40.26
	Snacks	13.96
	Wages	1334.68
	Wages	1195.31
	Wages	1256.94
	Wages	873.58
	Wages	1156.11
	Wages	754.22
	Wages/Redundancy	5413.93
	Phone & Broadband	73.31
	Snacks	12.20
	Postage	3.45
	Equipment	16.36
6444	Hall Hire - Toddlers	80.00
	Equipment	11.99
58283352	Equipment	63.58
	Postage	2.75
	Equipment	19.48
	Snacks	19.80
	Equipment	3.99
1879	Accounts	45.00
	Service Charges	7.85

Total 13645.23

Paid by BACS

Income - April 2024

Date	Description
4/2/2024	Luca Rogers
4/2/2024	HCC
4/2/2024	K Fennell - Toddler
4/2/2024	Toddler Group
4/4/2024	HCC
4/4/2024	Mr P Lawrence - Equipment
4/5/2024	Luca Rogers
4/8/2024	Reggie King
4/9/2024	Toddler Group
4/9/2024	S Eaves-Harris - Toddler
4/10/2024	Playgroup Banking
4/15/2024	Mia Davis
4/15/2024	Luca Rogers
4/16/2024	Toddler Group
4/16/2024	N Read - Toddler
4/17/2024	Oscar Beattie
4/17/2024	Reggie King
4/18/2024	Eliza Cleary
4/22/2024	Sama Regaieg
4/23/2024	Thieyash Gajendran
4/23/2024	Toddler Group
4/23/2024	K Fennell - Toddler
4/23/2024	Reggie King
4/24/2024	Oliver Newman-Webb
4/24/2024	Thieyash Gajendran
4/26/2024	HCC - Summer Funding
4/26/2024	Luca Rogers
4/29/2024	Jacob Harkness
4/29/2024	George Painting
4/30/2024	Toddler Group

Totals

Cash / Cheque/
Childcare
Vouchers / Bank
Transfer	Paying-In Slip No Cheque No	Fees	Uniform
Bank Transfer		66.00
Bank Transfer
Bank Transfer		3.50
Cash		37.50
Bank Transfer
Cash		-60.00
Bank Transfer		66.00
Bank Transfer		45.00
Cash		37.50
Bank Transfer		2.00
Cash	500627
Bank Transfer		14.00
Bank Transfer		66.00
Cash		31.50
Bank Transfer		2.00
Bank Transfer		55.00
Bank Transfer		68.00
Bank Transfer		11.00
Bank Transfer		33.00
Bank Transfer		125.00
Cash		44.65
Bank Transfer		3.50
Bank Transfer		68.00
Bank Transfer		16.50
Bank Transfer		40.00
Bank Transfer
Bank Transfer		66.00
Bank Transfer		33.00
Bank Transfer		68.75
Cash		20.60

964.00 0.00

Bag Commission Fundraising Donations Theatre Trip EYE Funding 3569.16 1105.51

49518.48

0.00 0.00 0.00 0.00 0.00 54193.15

Expenditure -

Banking	Date
66.00	4/4/2024
3569.16	4/8/2024
3.50	4/9/2024
	4/15/2024
1105.51	4/17/2024
	4/17/2024
66.00	4/17/2024
45.00	4/17/2024
	4/17/2024
2.00	4/17/2024
893.32	4/17/2024
14.00	4/17/2024
66.00	4/17/2024
	4/19/2024
2.00	4/22/2024
55.00	4/22/2024
68.00	4/24/2024
11.00	4/24/2024
33.00	4/24/2024
125.00	4/25/2024
	4/29/2024
3.50	4/29/2024
68.00	4/29/2024
16.50	4/29/2024
40.00	4/29/2024
49518.48
66.00
33.00
68.75

55938.72

April 2024

	Invoice No.
NEST
HMRC
HCC County Supplies	58284445
Mill Cottage Farm	057/2024
Mrs K Farthing
Miss D Cooper
Mrs K Jones
Mrs S Norton
C Monaghan
E Croker
Miss D Cooper
Mrs K Jones
HCC County Supplies	58285171
Kinex
C Monaghan
Mrs K Farthing
Mrs K Jones
Mrs K Farthing
HCC County Supplies	58285841
Lloyds Bank
Miss D Cooper
Miss D Cooper
E Croker
PFCA		6462
PFCA		6464

Description	Cheque No	Amount
Pensions		321.81
Tax & NI		765.47
Equipment		54.73
End of Year Farm Visit		315.50
Wages		1415.65
Wages		1333.88
Wages		1338.00
Wages		1009.22
Wages		1287.48
Wages		778.82
Snacks		4.38
Snacks		15.77
Equipment		38.89
Phone & Broadband		92.86
Postage		3.80
Equipment		32.97
Snacks		17.90
Equipment		31.06
Equipment		34.81
Service Charges		7.00
Snacks		6.36
Equipment		11.99
Equipment		5.00
Rent		7076.48
Hall Hire - Toddlers		100.00

Total

16099.83

Paid by BACS

Income - May 2024

		Cash / Cheque/
		Childcare
		Vouchers / Bank
Date	Description	Transfer
5/1/2024	Oliver Newman-Webb	Bank Transfer
5/6/2024	Luca Rogers	Bank Transfer
5/7/2024	Reggie King	Bank Transfer
5/7/2024	Toddler Group	Cash
5/7/2024	K Fennell - Toddler	Bank Transfer
5/7/2024	O Starling - Toddler	Bank Transfer
5/8/2024	Oliver Newman-Webb	Bank Transfer
5/9/2024	HCC	Bank Transfer
5/9/2024	Reggie King	Bank Transfer
5/10/2024	Luca Rogers	Bank Transfer
5/13/2024	HCC - SENIF	Bank Transfer
5/13/2024	Thieyash Gajendran	Bank Transfer
5/14/2024	Toddler Group	Cash
5/14/2024	F Hastings - Toddler	Bank Transfer
5/14/2024	O Starling - Toddler	Bank Transfer
5/15/2024	Oliver Newman-Webb	Bank Transfer
5/15/2024	Mia Davis	Bank Transfer
5/15/2024	Arnika Kamboj	Bank Transfer
5/16/2024	Reggie King	Bank Transfer
5/17/2024	Oscar Beattie	Bank Transfer
5/20/2024	Groundwork UK - Tesco Grant	Bank Transfer
5/20/2024	Reggie King	Bank Transfer
5/21/2024	Toddler Group	Cash
5/21/2024	K Fennell - Toddler	Bank Transfer
5/21/2024	Mark Kennedy Photos	Bank Transfer
5/22/2024	Oliver Newman-Webb	Bank Transfer
5/23/2024	William Hill	Bank Transfer
5/23/2024	Oliver Newman-Webb	Bank Transfer
5/24/2024	Luca Rogers	Bank Transfer
5/28/2024	Brady Graham	Bank Transfer
5/30/2024	Luca Rogers	Bank Transfer
5/31/2024	HCC - DAF	Bank Transfer

Totals

Fees	Uniform	Commission
16.50
66.00
60.00
30.50
3.50
2.00
16.50
35.00
66.00
60.00
32.50
2.00
2.00
16.50
16.00
110.00
66.00
	12.00
66.00
21.50
8.50
		64.02
16.50
130.00
16.50
66.00
99.00
66.00

1074.50 12.00 0.00 64.02

Donations	Theatre Trip EYE Funding	Banking
		16.50
		66.00
		60.00
		3.50
		2.00
		16.50
	1321.92	1321.92
		35.00
		66.00
	1080	1080.00
		60.00
		2.00
		2.00
		16.50
		16.00
		110.00
		66.00
		12.00
1125.00		1125.00
		66.00
		8.50
		64.02
		16.50
		130.00
		16.50
		66.00
		99.00
		66.00
	910	910.00

0.00 1125.00 0.00 3311.92 5502.94

Expenditure - May 2024

Date	Company	Invoice No.
5/1/2024	GBS RE OFSTED
5/1/2024	Mrs K Farthing
5/3/2024	NEST
5/7/2024	HMRC
5/9/2024	Mrs K Farthing
5/9/2024	Mrs S Norton
5/9/2024	Mrs K Jones
5/9/2024	DLM Accountancy
5/16/2024	Mrs K Farthing
5/16/2024	Mrs K Jones
5/17/2024	Mrs K Farthing
5/17/2024	Miss D Cooper
5/17/2024	Mrs K Jones
5/17/2024	Mrs S Norton
5/17/2024	C Monaghan
5/17/2024	E Croker
5/21/2024	Kinex
5/22/2024	PFCA	6497
5/22/2024	Mrs K Jones
5/22/2024	Miss D Cooper
5/22/2024	Mrs K Farthing
5/22/2024	HCC County Supplies	58288778
5/28/2024	Lloyds Bank

			Paid by
Description	Cheque No	Amount	BACS
Annual Subscription		50.00
Equipment		72.96	*
Pensions		332.59	*
Tax & NI		518.42	*
Equipment		6.27	*
Equipment		8.20	*
Snacks		21.26	*
Accounts		70.50	*
Equipment		34.01	*
Snacks		11.63	*
Wages		1415.65	*
Wages		1333.88	*
Wages		1333.69	*
Wages		1000.98	*
Wages		1287.48	*
Wages		778.82	*
Phone & Broadband		120.62	*
Hall Hire - Toddlers		60.00	*
Snacks		13.46	*
Equipment		11.99	*
Equipment		28.87	*
Equipment		78.77	*
Service Charges		7.00

Total 8547.05

Income - June 2024

Date	Description
6/4/2024	Toddler Group
6/4/2024	K Fennell -Toddler
6/5/2024	Sofa Elsden-Cheasley
6/5/2024	Oscar Beattie
6/5/2024	Reggie King
6/5/2024	Eliza Cleary
6/5/2024	Arnika Kamboj
6/6/2024	Oliver Newman-Webb
6/7/2024	Jacob Harkness
6/7/2024	Luca Rogers
6/10/2024	Sama Regaieg
6/11/2024	Toddler Group
6/11/2024	K Fennell -Toddler
6/11/2024	N Lafoley - Toddler
6/11/2024	K Fennell -Toddler
6/13/2024	Oliver Newman-Webb
6/13/2024	Reggie King
6/18/2024	Toddler Group
6/18/2024	K Fennell -Toddler
6/20/2024	Oliver Newman-Webb
6/21/2024	Reggie King
6/21/2024	Luca Rogers
6/24/2024	Bellina Limbu
6/25/2024	Toddler Group
6/25/2024	N Lafoley - Toddler
6/25/2024	K Fennell -Toddler
6/25/2024	N Lafoley - Toddler
6/25/2024	K Fennell -Toddler
6/26/2024	E Croker
6/27/2024	Oliver Newman-Webb

Totals

Cash / Cheque/
Childcare
Vouchers / Bank
Transfer	Paying-In Slip No Cheque No	Fees	Uniform
Cash		42.00
Bank Transfer		5.00
Cash		30.00
Bank Transfer		82.50
Bank Transfer		66.00
Bank Transfer		16.50
Bank Transfer		368.50
Bank Transfer		16.50
Bank Transfer		49.50
Bank Transfer		66.00
Bank Transfer		49.50
Cash		21.65
Bank Transfer		3.50
Bank Transfer		2.50
Bank Transfer		2.50
Bank Transfer		16.50
Bank Transfer		66.00
Cash		29.00
Bank Transfer		3.00
Bank Transfer		16.50
Bank Transfer		66.00
Bank Transfer		66.00
Bank Transfer		33.00
Cash		22.00
Bank Transfer		5.00
Bank Transfer		3.00
Bank Transfer		2.00
Bank Transfer		5.00
Bank Transfer
Bank Transfer		16.50

0.00

1171.65

Bag Commission Fundraising Donations Theatre Trip EYE Funding

----- Start of picture text -----
10.00
----- End of picture text -----

0.00

10.00

0.00

Expenditure -June 2024

Banking	Date	Company
	6/4/2024	NEST
5.00	6/4/2024	Early Years Alliance
	6/7/2024	HMRC
82.50	6/10/2024	DLM Accountancy
66.00	6/10/2024	Miss D Cooper
16.50	6/10/2024	Miss D Cooper
368.50	6/17/2024	Mrs K Jones
16.50	6/17/2024	PFCA
49.50	6/17/2024	Mrs K Farthing
66.00	6/17/2024	Mrs K Farthing
49.50	6/17/2024	Miss D Cooper
	6/17/2024	Mrs K Jones
3.50	6/17/2024	Mrs S Norton
2.50	6/17/2024	C Monaghan
2.50	6/17/2024	E Croker
16.50	6/20/2024	Clear Business (Formerly Kinex)
66.00	6/20/2024	C Monaghan
	6/20/2024	Mrs K Farthing
3.00	6/20/2024	Miss D Cooper
16.50	6/20/2024	HCC County Supplies
66.00	6/21/2024	Miss D Cooper
66.00	6/26/2024	Lloyds Bank
33.00	6/28/2024	Mrs K Jones
	6/28/2024	Miss D Cooper
5.00
3.00
2.00
5.00
10.00
16.50

1037.00

Invoice No.	Description	Cheque No
	Pensions
	Insurance
	Tax & NI
1899	Accounts
	Staf Expenses
	Snacks
	Snacks
6534	Hall Hire - Toddlers
	Equipment
	Wages
	Wages
	Wages
	Wages
	Wages
	Wages
	Phone & Broadband
	Postage
	Equipment
	Equipment
58291358	Equipment
	Snacks
	Service Charges
	Snacks
	Snacks

Total

	Paid by
Amount	BACS
331.57
790.02
516.94	*
52.50	*
23.84	*
14.24	*
14.14	*
80.00	*
6.80	*
1415.65	*
1333.88	*
1333.89	*
1000.98	*
1287.48	*
811.76	*
69.10
7.60	*
85.67	*
11.99	*
68.44	*
7.49	*
16.78	*
17.65	*
4.08	*

9302.49

Income - July 2024

		Cash / Cheque/
		Childcare
		Vouchers / Bank
Date	Description	Transfer
7/1/2024	Reggie King	Bank Transfer
7/1/2024	Sofa Elsden-Cheasley	Bank Transfer
7/1/2024	Thieyash Gajendran	Bank Transfer
7/2/2024	Toddler Group	Cash
7/2/2024	K Amyes	Bank Transfer
7/2/2024	N Lafoley - Toddler	Bank Transfer
7/2/2024	O Starling - Toddler	Bank Transfer
7/2/2024	Mia Davis	Bank Transfer
7/3/2024	Luca Rogers	Bank Transfer
7/4/2024	Oliver Newman-Webb	Bank Transfer
7/9/2024	Luca Rogers	Bank Transfer
7/9/2024	Toddler Group	Cash
7/9/2024	N Lafoley - Toddler	Bank Transfer
7/10/2024	Rafe Ticket Sales	Cash
7/11/2024	Oliver Newman-Webb	Bank Transfer
7/11/2024	Reggie King	Bank Transfer
7/15/2024	Reggie King	Bank Transfer
7/16/2024	Toddler Group	Cash
7/16/2024	N Lafoley - Toddler	Bank Transfer
7/16/2024	C Charalambous - Toddler	Bank Transfer
7/16/2024	K Fennell - Toddler	Bank Transfer
7/18/2024	Oliver Newman-Webb	Bank Transfer
7/18/2024	Oscar Beattie - Picnic Sales	Bank Transfer
7/19/2024	HCC Summer Adj	Bank Transfer
7/19/2024	Picnic Ticket Sales	Cash
7/26/2024	Brady Graham	Bank Transfer
7/31/2024	Luca Rogers	Bank Transfer

Totals

Paying-In Slip No	Cheque No	Fees	Uniform	Bag	Commission
		66.00
		146.00
		250.00
		28.00
		3.00
		2.00
		19.25
		66.00
		16.50
		66.00
		20.50
		3.00
		16.50
		96.00
		49.75
		36.00
		3.00
		2.50
		3.50
		16.50
		115.50
		100.00

1125.50

0.00

Fundraising	Theatre Trip EYE Funding	Banking
		66.00
		146.00
		250.00
5.00		5.00
		3.00
		2.00
		19.25
		66.00
		16.50
		66.00
		3.00
121.00
		16.50
		96.00
		49.75
		3.00
		2.50
		3.50
		16.50
10.00		10.00
	9437.62	9437.62
283.20
		115.50
		100.00

419.20

0.00

9437.62 10493.62

Expenditure -July 2024

Date	Company	Invoice No.
7/2/2024	DLM Accountancy	1908
7/2/2024	Mrs K Jones
7/4/2024	NEST
7/8/2024	HMRC
7/11/2024	Mrs K Farthing
7/11/2024	Mrs K Jones
7/11/2024	Mr M Regaieg
7/11/2024	Richa Kapoor
7/16/2024	C Monaghan
7/16/2024	Mrs K Jones
7/16/2024	The Foundation Stage	1196938
7/16/2024	Lynx Clothing	13706
7/16/2024	Mrs K Farthing
7/17/2024	Mrs K Farthing
7/17/2024	Miss D Cooper
7/17/2024	Mrs K Jones
7/17/2024	Mrs S Norton
7/17/2024	C Monaghan
7/17/2024	E Croker
7/17/2024	Miss D Cooper
7/18/2024	Clear Business
7/18/2024	Mrs K Farthing
7/22/2024	Miss D Cooper
7/26/2024	Lloyds Bank

	Description	Cheque No	Amount
Accounts			52.50
Snacks			12.08
Pensions			333.98
Tax & NI			516.74
Equipment			8.00
Snacks			9.70
Reimbursed Fees			8.25
Reimbursed Fees			27.50
Postage			3.80
Snacks			14.36
Tapestry Subscription			288.00
Uniform			149.84
Equipment			6.80
Wages			1415.45
Wages			1302.81
Wages			1308.61
Wages			1011.96
Wages			1195.47
Wages			921.59
Staf Expenses			50.00
Phone & Broadband			90.35
Equipment			425.06
Equipment			11.99
Service Charges			7.00

Total

9171.84

Paid by BACS

Income - August 2024

Cash / Cheque/ Childcare Vouchers / Bank Transfer

		Cash / Cheq Childca Vouchers /
Date	Description	Transf
8/12/2024	Luca Rogers	Bank Transfer
8/29/2024	Luca Rogers	Bank Transfer
8/29/2024	Freddie Wallis	Bank Transfer
8/30/2024	Mr P Lawrence - Equipment	Cash
8/30/2024	Playgroup Banking	Cash

Totals

Paying-In Slip No Cheque No Fees Uniform Bag Commission 64.00 100.00 15.00 -60.00 500628

104.00

15.00

0.00

Expenditure -A

Fundraising	Theatre Trip EYE Funding	Banking	Date
		64.00	8/2/2024
		100.00	8/7/2024
		15.00	8/9/2024
			8/9/2024
		754.60	8/16/2024
			8/16/2024
			8/16/2024
			8/16/2024
			8/16/2024
			8/16/2024
			8/20/2023
			8/22/2024
			8/22/2024
			8/22/2024
			8/22/2024
			8/22/2024
			8/27/2024
			8/29/2024

0.00

0.00 933.60

August 2024

Company Invoice No. NEST HMRC Mrs K Farthing DLM Accountancy 1921 Mrs K Farthing Miss D Cooper Mrs K Jones Mrs S Norton C Monaghan E Croker ClearBusiness Miss D Cooper Mrs K Farthing HCC (County Supplies) 58296877 P.F.C.A 6556 Mrs K Farthing Lloyds Bank Miss D Cooper

Description	Cheque No	Amount
Pensions		327.56
Tax & NI		456.33
Equipment		91.90
Accounts		52.50
Wages		1415.65
Wages		1333.88
Wages		1333.89
Wages		1000.98
Wages		1287.48
Wages		811.76
Phone & Broadband		90.35
Equipment		11.99
Equipment		29.00
Equipment		46.56
Hall Hire - Toddlers		60.00
Equipment		11.76
Service Charges		7.00
Equipment		7.84

Total

8376.43

Paid by BACS

TREASURE ISLAND PLAYGROUP

Receipts & Payments 1st September 2023 - 31st August 2024

Receipts

Government Funding Parent Fund Petty Cash Fundraising / Rafe / Donations Misc Payments Tax/NI Wages Pension Insurance Rent Phone / Internet / Website Equipment / Stationery/postage Activities Training / Guidelines Subscriptions Petty Cash Food Cleaning Charitable Donations Professional Fees Service Charges Uniform Building work Food vouchers Sundry incl pet supplies Staf Costs NET PROFIT / (LOSS)	£137,296.75 £13,460.53 £1,752.52 £1,235.62
	£153,745.42
	£8,849.67 £98,623.19 £4,459.87 £902.59 £19,089.61 £956.23 £2,721.79 £1,705.50 £98.00 £399.20 £0.00 £691.02 £938.00 £118.82 £338.56 £2,697.60 £245.04
	£142,834.69

	£10,910.73

Balance Sheet Current Assets Cash at bank as at 30/08/24 Petty Cash Aug exp not cashed until Sept	2023-2024 50,747 4
	50,750

Accumulatd Funds

Funds b/f Proft/loss for year Funds c/f as at 31/08/2024	39,840 10,911 50,751 - 0

0.00

I have examined the books and records of Treasure Island Playgroup for the year ended 31st August 2024 and confirm the accounts are in accordance therewith.

Deborah Gibbs FMAAT October 10th 2024