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 ￿r￿ge 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 Olganisatic￿al Slffucluie aTrJ any
wlder network vlth which the t￿lItY wyjrks
relat￿nShip 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
￿a￿LcPAÉ￿ 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/**<br>**Childcare Vouchers /**<br>**Bank Transfer**|**Paying-In Slip No **<br>|**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**<br>**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**<br>**Childca**<br>**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**|**Donations**|**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

|**Paying-In Slip No **|**Cheque No**|**Fees**|**Uniform**|**Bag**|**Commission**|
|---|---|---|---|---|---|
|||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**|**Donations**|**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**|**Cheque No**|**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** 

||**Company**|**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

|**Paying-In Slip No **|**Cheque No**|**Fees**|**Uniform**|**Bag**|**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

|**Fundraising**|**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 -----**<br>
10.00<br>**----- End of picture text -----**<br>


**0.00** 

**0.00** 

**10.00** 

**0.00** 

**0.00** 

**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** 

**0.00** 

**0.00** 



|**Fundraising**|**Donations**|**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** 

**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**<br>**Childca**<br>**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** 

**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** 

**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<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)**|£137,296.75<br>£13,460.53<br>£1,752.52<br>£1,235.62|
|---|---|
||**£153,745.42**|
||£8,849.67<br>£98,623.19<br>£4,459.87<br>£902.59<br>£19,089.61<br>£956.23<br>£2,721.79<br>£1,705.50<br>£98.00<br>£399.20<br>£0.00<br>£691.02<br>£938.00<br>£118.82<br>£338.56<br>£2,697.60<br>£245.04|
||**£142,834.69**|
|||
||**£10,910.73**|



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



## **Accumulatd Funds** 

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