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REGISTERED CHARITY NUMBER : 294633

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

WARGRAVE PRESCHOOL

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

	Page
Report of the Trustees	1 to 3
Independent Examiner's Report	4
Statement of Financial Actvites	5
Balance Sheet	6
Notes to the Financial Statements	7 to 11

WARGRAVE PRESCHOOL

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 AUGUST 2023

The trustees present their report with the finacial statements of the charity for the year ended 31st August 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicale to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2015).

OBJECTIVES AND ACTIVITIES

Objectves and Aims

Development and education of children primarily under the statutory school age by encouraging their parents to understand and provide for the needs of their children through the community groups and by offering appropriate play, education and care facilities, together with the parents' rights to take responsibility for and to become involved in the activities of the group.

In setting our objective and planning our activities, our trustees have given careful consideration to the Charity Commission's general guidance on public benefit.

Relating to our main objectives and achievements for the year we have provided preschools sessions for thirty-eight academic weeks of the year for two to four year olds.

We have provided access to children who are eligible for funding through Wokingham Borough Council and place no restrictions on children accessing funded sessions at preschool.

Committee positions are filled by volunteers from the membership.

Members also take part in session when possible. New starters are given settling in time and further support can be offered when required.

Annual Activities are held to encourage interaction between the preschool members and the community. These include picnics, sports day, garden tidying and other fundraising activities with the local community.

Fundraising by membership is used in general for projects to improve the preschool environment and equipment.

An annual survey of members provides guidance on areas that should be improved and these are discussed at the AGM. Regular committee meetings document progress in these areas.

Page One

WARGRAVE PRESCHOOL

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2023

ACHIEVEMENT AND PERFORMANCE

This year the preschool has continued to provide a nurturing and supportive environment for its children. Key to this success is the staff. Staffing has been a difficult issue in the economic climate and within the pressures of the early years system. We have had internal promotions and external hires for a new manger and deputy team. We have also invested in staff training and encouraged and supported non-qualified staff to pursue qualifications alongside their paid role. The preschool has seen the benefits of this via a stabilised staffing team, increased morale and by bringing fresh ideas to support the children in their learning and development.

The continued presence of the governing trustees has brought stability and appropriate audit processes to the preschool. The team have also restructured the opening hours and fee structure to maximise revenue in the most efficient manner. Much work has been undertaken to improve and stabilise the financial position of the preschool. As a result of a number of efficiency drives, we have been able to invest back into the preschool. This has been demonstrated in a number of ways one being investment in the preschool building and facilities, both internally and externally.

Wokingham Borough Council pays fees for each child at school.

In addition, the Preschool charges parents for additional services, including lunch club, breakfast club or hours not covered by their 15 or 30 hours per week funding.

Reserves Policy

A fund is kept to cover the costs of closure

Going Concern

The trustees consider that there are no material uncertainties regarding the charity's ability to continue to be a going concern. There are no material uncertainties affecting the current year's accounts.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document "Preschool Learning Alliance Model Constitution 2005"

The selection of the Trustees in made at the AGM and elected from the membership.

Each new trustee/committee member signs a confidentiality agreement and receive details of their roles and responsibilities.

Each new trustee and committee member is given a handover from the previous incumbent and access to him or her for questions and continuity.

Page Two

WARGRAVE PRESCHOOL

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 AUGUST 2023

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity Number 294633

Principal address The Youth Centre Recreation Ground East View Road Wargrave Berkshire RG10 8BH

Trustees

Juan Bosc, resigned 15 October 2023 Alex Walsh, resigned 15 October 2023 Isabelle Carter, resigned 15 April 2024 Helen Classen, appointed 31 March 2021 Aoife Bermingham - McDonogh, appointed 15 October 2021 Poppy Qualtrough, appointed 15 October 2023 Heather Loyd, appointed 15 October 2023

Independent Examiner Holybrook Associates Ltd 1st Floor, Pinnacle Building 20 Tudor Road Reading RG1 1NH

Approved by the Board of Trustees and authorised for issue on 23rd May and were signed on its behalf by:

Page Three

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WARGRAVE PRESCHOOL

Independent examiner's report to the trustees of Wargarve Preschool

I report to the charity trustees on my exmination of the accounts of Wargrave preschool (the Trust) for the year ended 31st August 2023.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordnace with the requirements of the Charities Act 2011 ("the Act")

I report in respect of my exmaination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Direcrions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1 accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2 the accounts do not accord with those records; or
3 the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an indpendent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Rachel Eden Holybrook Associates Ltd 1st Floor, Pinnacle Building 20 Tudor Road Reading

RG1 1NH 24th May 2024

Page Four

WARGRAVE PRESCHOOL

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2023

Notes INCOME AND ENDOWMENTS FROM Other Trading Actvites 2 Investment Income 3 Total EXPENDITURE ON Charitable actvites NET INCOME (EXPENDITURE) RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD	2023 2022 unrestricted unrestricted fund fund £ £ 154213 102,867 632 37 154845 102,904 143853 103,527 10992 -623 91689 92,312 102681 91,689 0

The notes form part of these financial statements

Page Five

WARGRAVE PRESCHOOL

BALANCE SHEET 31st AUGUST 2023

Notes CURRENT ASSETS Debtors 7 Cash at bank and in hand CREDITORS Amount falling due within one year 8 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES ACCRUALS AND DEFERRED INCOME 9	2023 2022 unrestricted unrestricted fund fund £ £ 1112 318 102400 33,452 103512 33,770 830 1,170 102681 32,600 102681 32,600

NET ASSETS FUNDS 10 Unrestricted funds TOTAL FUNDS	102681 102681 102681	32,600
		91,689
		91,689

The financial statements were approved by the Board of Trustees and authorised for issue on 23rd May 2024 and were signed on its behalf by:

The notes form part of these financial statements

Page Six

WARGRAVE PRESCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st AUGUST 2021

1 ACCOUNTING POLICIES

Basis of preparing the fnancial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1st January 2015)', Financial reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it Is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under the headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxaton

The charity is exempt from tax on its charitable activities.

Fund Accountng

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page Seven

WARGRAVE PRESCHOOL

NOTES TO THE FINANCIAL STATEMENTS - contnued FOR THE YEAR ENDED 31st AUGUST 2023

OTHER TRADING ACTIVITIES
	2023	2022
	£	£
Fundraising and Donatons	6,823	40,933
Fees	61,324	4,529
Funding	86,066	57,379

3 INVESTMENT INCOME Interest on cash balances	154,213 102,840
	2023 2022 £ £ 632 3

4 TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration and other benefits paid for the year ended 31st August 2022 nor for the year ended 31st August 2023.

Trustees' Expenses

There were no trustees' expenses paid for the year ended 31st August 2022 nor for the year ended 31st August 2023.

5 STAFF COSTS

	2023	2022
The average number of employees during the year	6		6
was as follows

No employees received emoluments in excess of £60,000

Page Eight

WARGRAVE PRESCHOOL

NOTES TO THE FINANCIAL STATEMENTS - contnued FOR THE YEAR ENDED 31st AUGUST 2023

6 COMPARATIVES FOR THE STATEMENT OF FINANCIAL STATEMENTS

		Unrestricted	Unrestricted
			fund
			£
	INCOME AND ENDOWMENTS FROM
	Other trading actvites		154,213
	Investment Income		632
	Total		154,845
	EXPENDITURE ON
	Other		143,853
	NET INCOME/(EXPENDITURE)		10,992
	RECONCILIATION OF FUNDS
	Total funds brought forward		91,689
	TOTAL FUNDS CARRIED FORWARD		102,681
7	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
		£	£
	Trade Debtors	1112	318
8	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
		£	£
	Trade Creditors		480
	Taxaton and Social Security		690
	Accruals
			1170

Page Nine

WARGRAVE PRESCHOOL

NOTES TO THE FINANCIAL STATEMENTS - contnued FOR THE YEAR ENDED 31st AUGUST 2023

9	ACCRUALS AND DEFERRED INCOME
		2023	2022
		£	£
	Accruals and deferred income	830	nil
10	MOVEMENT IN FUNDS

Unrestricted funds General fund TOTAL FUNDS	£ £ £ 91689 10992 102681 At 1st September 2022 Net movement in funds At 30th August 2023
	91689 10992 102681

Net movement in funds, included in the above are as follows:

	Incoming	Resources	Movement
	Resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	154845	143,853	10,992
TOTAL FUNDS	154845	143853	10992
Comparatves for movement in funds
	At 1st	Net	At 30th
	September	movement in	August
	2022	funds	2023
	£	£	£
Unrestricted funds
General fund	91,689	10,992	102,681
TOTAL FUNDS	91,689	10,992	102,681

Page Ten

WARGRAVE PRESCHOOL

NOTES TO THE FINANCIAL STATEMENTS - contnued FOR THE YEAR ENDED 31st AUGUST 2023

Comparatve net movement in funds, included in the above are as follows:

	Incoming	Resources	Movement
	Resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	154845	143,853	10,992
TOTAL FUNDS	154845	143,853	10,992

11 RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st August 2023 OR "Trustees made donations totaling X Trustees paid fees totalling X

Page Eleven

----- Start of picture text -----
Opening Trial Balance Operating Account Closing Down Account Gold Savings Account Reversal of Last Year's Accruals AccrualsCurrent year Reversal debtorsof last year's Debtors Total QUICKBOOKS TOTAL DIFFERENCE
£ £ £ £ £ £ £ £
Activity Donations -51.00 -51.00 13/09/22 FP THOMAS CLASSEN M Classen 2 x £12 showing on Quickbooks, only one in CAF 14/09 FP STANLEY CHILDS Childs Robert 2 x £12 showing on Quickbooks, only one in CAF
Bright days DonationsFees -60,530.33 318.41 -1,112.00 -61,323.92 -60,402.96 920.96
Fundraising Income -6,747.13 -24.93 -6,772.06 -6,788.06 -16.00
WBC Funding -86,066.27 -86,066.27 Matches Quickbooks
Interest -90.86 -499.38 -41.56 -631.80 -581.67 50.13
Accountancy feesBank charges 817.20 60.00 -480.00 830.40 1,167.60 60.00 Operating account matches QuickbooksMatches Quickbooks
External Providers 786.00 786.00 Matches Quickbooks
Computer Costs 557.97 557.97 Matches Quickbooks
General Expenses 4,351.36 4,351.36 3,542.66 -808.70
Insurances 3,781.69 3,781.69 Matches Quickbooks
Legal and professional fees 186.00 186.00 Matches Quickbooks
MarketingOther Professional Services 510.27 62.89 510.27 62.89 Matches QuickbooksMatches Quickbooks
Printing, Postage and StationeryRent 2,062.94 5,531.43 2,062.94 5,531.43 Matches QuickbooksMatches Quickbooks
Repairs and maintenance 16,193.52 16,193.52 16,197.86 4.34 16,197.86
Salaries 104,966.50 -689.82 104,276.68 127,455.29 23,178.61
Snacks 33.05 33.05 Matches Quickbooks
Staff training & developmentTelephone, Mobile & Broadband 438.23 652.96 438.23 652.96 499.43 61.20 Matches Quickbooks499.43
Temporary salaries 108.50 108.50 Matches Quickbooks
Transfer from Closing down/saving account
transfer to closing down/saving acount
UtilitiesAccruals -1,169.82 3,091.94 1,169.82 -830.40 3,091.94 -830.40 Matches Quickbooks
Debtors 318.41 -318.41 1,112.00 1,112.00
Opening Bank account 92,540.50 -38,241.67 -50,133.21 -4,165.62
Closing Bank Account 47,534.81 50,632.59 4,232.11 102,399.51
Accumulated Surplus -91,689.09 -91,689.09
----- End of picture text -----

----- Start of picture text -----

REF! 4,232.11
----- End of picture text -----

Posting Date

Description

Sheet total (back to 2019)

2022 2023

Column1	Column2	Column3
1402	01/09/2022	Online transfer to Wokingham Borough Council Business Rates
1403	06/09/2022	DD INTUIT LIMITED 0001WLFDQM6CV-00RT
1404	07/09/2022	DD CRONER GROUP LTD CGL85991
1405	08/09/2022	POS Twinkl
1406	09/09/2022	Online transfer to Natasha Saunders Expenses (paper)
1407	09/09/2022	Online transfer to Tracy Hotson Expenses Toys etc
1408	09/09/2022	Online transfer to Natasha Saunders Expenses General amazon
1409	09/09/2022	Online transfer to Natasha Saunders Expenses - messy play
1410	09/09/2022	Online transfer to Tracy Hotson Expenses - paint stcks
1411	09/09/2022	Online transfer to Tracy Hotson Expenses - Laminatng
1412	12/09/2022	FP DENNIS WALSH LG MOBILE HAIRDRES
1413	13/09/2022	FP THOMAS CLASSEN M Classen
1414	14/09/2022	FP TCLA21636 NATIONAL SAVINGS A
1415	14/09/2022	FP STANLEY CHILDS Childs Robert
1416	15/09/2022	BACS D COOPER WIDER PLAN LTD
1417	15/09/2022	Monthly Account Fee
1418	16/09/2022	FP LUKE REES C Rees
1419	16/09/2022	DD EDFENERGY CUST PLC 1299631490
1420	20/9/22	BACS COMPUTERSHARE VOUC COMP VOUCHER SERV
1421	21/9/22	FP Rui Isaacs Isaacs F L
1422	21/9/22	bacs tc 1100067520263 SCHI13570TFC
1423	23/9/22	FP winnie archer-conn SAMANTHA ARCHER
1424	23/9/22	FP Leia Fixsen Fixsen EC
1425	26/9/22	INTEREST TO DATE
1426	26/9/22	FP Zaydee GRANT GRANT LD
1427	26/9/22	FP Coco Qualtrough IAN QUALTROUGH
1428	26/9/22	FP Orla G McD Smith SMITH&MCDONO
1429	26/9/22	FP Orla sports SMITH&MCDONO
1430	27/9/22	WargavePreSchool WP4
1431	28/9/22	DD NEST IT000004203630
1432	28/9/22	DD VEOLIA ES UK LTD 05021101
1433	28/9/22	DD XLN TELECOM 4567403 20283212
1434	28/9/22	online transfer to Tracy Hotson - Glue stcks
1435	28/9/22	online transfer to Natasha Saunders – Expenses – general

1436	28/9/22	Online transfer to Bridget Mundy September Salary
1437	28/9/22	online transfer to Natasha Saunders – September salary
1438	28/9/22	online transfer to Samantha Barnard September Salary
1439	28/9/22	online transfer to Tracy Hotson - September Salary
1440	28/9/22	online transfer to Fety Nikuze – September salary
1441	28/9/22	online transfer to samantha Barnard - Expenses – statonary
1442	28/9/22	Online transfer to HMRC Cumbernauld 846PX00160427
1443	30/9/22	BACS D COOPER WIDER PLAN LTD
1444	30/9/22	BACS 203067 WOKINGHAM BC AP
1445	30/9/22	FP IVY JOANA ROBINSON ROBINSON ER
1446	30/9/22	FP 1639 FALLON PIPE JONATHAN PIPE
1447	30/9/22	Online transfer to Natasha Saunders – Expenses – rug
1448	30/9/22	Online Transfer to Samantha Barnard - Expenses – Coloured Sand
1449	30/9/22	FP Leia Fixsen Oct Fixsen EC
1450	3/10/22	FP Zakariyya Fees Hameed H
1451	3/10/22	FP DeNNIS WALSH Gouveia LJ
1452	3/10/22	Online transfer to Wokingham Borough Council Business Rates
1453	3/10/22	FP Jack Walker sport Walker H J
1454	3/10/22	FP Jack Walker Walker H J
1455	4/10/22	Online transfer to Bridget Mundy Expenses – general
1456	5/10/22	FP riley C Morgan
1457	6/10/22	DD CRONER GROUP LTD CGL85991
1458	6/10/22	DD INTUIT LIMITED 0001WLFDQM6CV-00RT
1459	7/10/22	online transfer to Natasha Saunders – Expenses – sofa/craf
1460	7/10/22	FP TICKETS AND POS WARGRAVE FESTIVAL
1461	10/10/22	POS Twinkl Mrs E Clegg
1462	10/10/22	FP Lochlan Sheasby Dwight Sheasby
1463	10/10/22	FP CMCD31300 NATIONAL SAVINGS A
1464	11/10/22	BACS 203067 WOKINGHAM BC AP
1465	11/10/22	FP JAI SHARMA SHARMA K
1466	12/10/22	Online transfer to Wargrave Parish Council Invoice 2433
1467	12/10/22	Online transfer to Sof Surfaces Ltd Proforma 23242
1468	12/10/22	Online transfer to Sof Surfaces Ltd Proforma 23115
1469	12/10/22	online transfer to Natasha Saunders – Expenses – general
1470	12/10/22	online transfer to Early Years Alliance invoice 114638-Y1L1D8
1471	13/10/22	POS Amazon Prime
1472	13/10/22	FP riley C Morgan
1473	14/10/22	DD EDFENERGY CUST PLC 1299631490
1474	17/10/22	Monthly Account Fee
1475	17/10/22	Online transfer to Samantha Barnard - Expenses – stamps
1476	17/10/22	online transfer to samantha Barnard - Expenses – memory card t
1477	18/10/22	FP riley C Morgan
1478	20/10/22	Online transfer to HMRC Cumbernauld 846PX00160427
1479	21/10/22	FP Photo Rebate Welcome Photograph

1480	21/10/22	Online Transfer to Bridget Mundy Expenses – playdough/wipe
1481	21/10/22	Online transfer to Tracy Hotson - Christmas decs
1482	21/10/22	Online transfer to Natasha Saunders – Expenses – mileage
1483	24/10/22	Online transfer to Gompels Healthcare Ltd 2325774
1484	24/10/22	Online transfer to GBS re Ofsted EZ148692
1485	24/10/22	POS Refund Amazon Prime Mrs Emma Clegg
1486	25/10/22	DD NEST IT000004203630
1487	26/10/22	Online transfer to Bridget Mundy October Salary
1488	26/10/22	Online transfer to Fety Nikuze – October salary
1489	26/10/22	Online transfer to Natasha Saunders – October Salary
1490	26/10/22	Online transfer to Samantha Barnard – October Salary
1491	26/10/22	Online transfer to Tracy Hotson - October Salary
1492	26/10/22	Online transfer to Mrs Suzanne Saunders Temporary Staf 18 Oct
1493	27/10/22	WargavePreSchool WP4
1494	28/10/22	DD VEOLIA ES UK LTD 05021101
1495	28/10/22	DD XLN TELECOM 4567403 20403171
1496	31/10/22	FP Ada Caroline Cooper
1497	31/10/22	FP Leia Fixsen Fixsen EC
1498	31/10/22	DD DE LAGE LANDEN 95340556182
1499	1/11/22	Online transfer to Wokingham Borough Council Business Rates
1500	2/11/22	BACS D COOPER WIDER PLAN LTD
1501	2/11/22	FP DeNNIS WALSH Gouveia LJ
1502	3/11/22	FP Lochlan Sheasby Jessica Joan Sheas
1503	3/11/22	FP Invoice 1666 Hameed H
1504	3/11/22	BACS P221028DC3220658 NEST PENSION PMT
1505	3/11/22	Online transfer to Natasha Saunders – Expenses – training
1506	3/11/22	Online transfer to Tracy Hotson – Christmas Tent
1507	3/11/22	Online transfer to Samantha Barnard – Expenses – Laminatng
1508	3/11/22	Online transfer to Natasha Saunders – bookcase/milk
1509	4/11/22	DD CRONER GROUP LTD CGL85991
1510	4/11/22	Online transfer to Natasha Saunders – xmas/changemat
1511	4/11/22	Online transfer to Tracy Hotson – paper
1512	4/11/22	Online transfer to Just Play Sports Invoice 1710
1513	7/11/22	FP Ada Caroline Cooper
1514	7/11/22	DD INTUIT LIMITED 0001WLFDQM6CV-00RT
1515	8/11/22	online transfer to bridget mundy expenses – DBS – LP
1516	9/11/22	ICS BACS 000134
1517	9/11/22	ICS BACS 000133
1518	9/11/22	ICS BACS 000132
1519	9/11/22	ICS BACS 000135
1520	10/11/22	POS Twinkl
1521	14/11/22	DD EDFENERGY CUST PLC 1299631490
1522	15/11/22	Monthly Account Fee
1523	15/11/22	FP PPWDL47J22223ZRM56 PAYPAL

1524	18/11/22	BACS 203067 WOKINGHAM BC AP
1525	21/11/22	BACS 203067 WOKINGHAM BC AP
1526	21/11/22	Online transfer to Gompels Healthcare Ltd 2372076
1527	21/11/22	Online transfer to Best Practce Network Ltd 1002807/44610
1528	21/11/22	Online transfer to Samantha Barnard – Hoover Parts
1529	21/11/22	Online transfer to HMRC Cumbernauld 846PX001604272307
1530	22/11/22	Online transfer to Samantha Barnard - Expenses – Christmas Bags
1531	22/11/22	FP Children in Need C Rees
1532	22/11/22	FP Children in Need SAMANTHA ARCHER
1533	23/11/22	Online transfer to Robert Piggot PTA Christmas Fayre Stall
1534	23/11/22	FP Children in Need McDonnell GA
1535	24/11/22	Online transfer to Bridget Mundy November Salary
1536	24/11/22	Online transfer to Fety Nikuze – November salary
1537	24/11/22	Online transfer to Natasha Saunders – November Salary
1538	24/11/22	Online transfer to Samantha Barnard - November Salary
1539	24/11/22	Online transfer to Tracy Hotson – November Salary
1540	24/11/22	Online transfer to Tracy Hotson - Christmas book
1541	24/11/22	Online transfer to Bridget Mundy - Hygiene
1542	25/11/22	Online transfer to Early Years Alliance invoice 114308-GSF2W9
1543	25/11/22	Online transfer to Natasha Saunders – xmas party
1544	28/11/22	DD VEOLIA ES UK LTD 05021101
1545	28/11/22	DD XLN TELECOM 4567403 20521714
1546	28/11/22	FP Leia Fixsen Fixsen EC
1547	28/11/22	WargravePreschool WP4
1548	29/11/22	Online transfer to Natasha Saunders – various
1549	29/11/22	Online transfer to Tracy Hotson – bateries
1550	29/11/22	Online transfer to Tracy Hotson – Christmas Lights
1551	29/11/22	Online transfer to Tracy Hotson – Icing Sugar
1552	29/11/22	Online transfer to Samantha Barnard - Expenses – Duct Tape
1553	29/11/22	Online transfer to Bridget Mundy – Expenses – Choc/Salt
1554	30/11/22	FP Invoice 1667 Hameed H
1555	30/11/22	DD NEST IT000004203630
1556	30/11/22	FP Playground Isaacs F L
1557	1/12/22	ICS BACS 000136
1558	1/12/22	Online transfer to Wokingham Borough Council Business Rates
1559	1/12/22	FP DeNNIS WALSH Gouveia LJ
1560	2/12/22	Online transfer to Informaton Comissioner ZA094596
1561	2/12/22	Online transfer to samantha Barnard - Expenses – Lights, paint, pl
1562	2/12/22	Online transfer to Sof Surfaces Ltd Proforma 23356
1563	6/12/22	FP TCLA21636 NATIONAL SAVINGS A
1564	6/12/22	DD INTUIT LIMITED 0001WLFDQM6CV-00RT
1565	7/12/22	POS INDEED TEL+3531254590
1566	7/12/22	DD CRONER GROUP LTD CGL85991
1567	7/12/22	Online transfer to Natasha Saunders – book/stckybac

1568	7/12/22	Online transfer to Natasha Saunders – resources/xmas
1569	7/12/22	Online transfer to Bridget Mundy ingredients
1570	7/12/22	FP Sent from Revolut Jessica Joan Sheas
1571	7/12/22	FP Orla inv 1680 SMITH&MCDONO
1572	8/12/22	POS Twinkl
1573	8/12/22	FP Camilla Party Bernardini&Bosc
1574	9/12/22	FP Rui Isaacs Isaacs F L
1575	13/12/22	Online transfer to Tracy Hotson - Christmas hats
1576	13/12/22	Online transfer to Samantha Barnard - Expenses – DBS
1577	13/12/22	FP THOMAS CLASSEN M Classen
1578	14/12/22	BACS COMPUTERSHARE VOUC COMP VOUCHER SERV
1579	14/12/22	BACS D COOPER WIDER PLAN LTD
1580	14/12/22	DD EDFENERGY CUST PLC 1299631490
1581	14/12/22	Online transfer to Samantha Barnard - Santa Gif
1582	14/12/22	Online transfer to Bridget Mundy – baking & sanit
1583	14/12/22	Online transfer to Best Practce Network Ltd 1002988-44804
1584	15/12/22	FP TCLA21636 NATIONAL SAVINGS A
1585	15/12/22	Monthly Account Fee
1586	16/12/22	DD NEST IT000004203630
1587	19/12/22	Online transfer to HMRC Cumbernauld 846PX00160427
1588	19/12/22	Online transfer to Leanne Pitcher Expenses – Jam crafplay
1589	20/12/22	BACS COMPUTERSHARE VOUC COMP VOUCHER SERV
1590	28/12/22	INTEREST TO DATE
1591	28/12/22	DD VEOLIA ES UK LTD 05021101
1592	28/12/22	DD XLN TELECOM 4567403 20641900
1593	28/12/22	Online transfer to Bridget Mundy – December salary
1594	28/12/22	Online transfer to Fety Nikuze – December salary
1595	28/12/22	Online transfer to Natasha Saunders – December Salary
1596	28/12/22	Online transfer to Samantha Barnard - December Salary
1597	28/12/22	Online transfer to Tracy Hotson – December Salary
1598	28/12/22	Online transfer to Kerry Hood – December Salary
1599	28/12/22	Online transfer to Leanne Pitcher- December Salary
1600	28/12/22	WargravePreschool WP4
1601	3/1/23	FP Leia Fixsen Fixsen EC
1602	3/1/23	Online transfer to Wokingham Borough Council Business Rates
1603	5/1/23	FP DeNNIS WALSH Gouveia LJ
1604	6/1/23	DD CRONER GROUP LTD CGL85991
1605	6/1/23	FP Ada Caroline Cooper
1606	9/1/23	FP DeNNIS WALSH Gouveia LJ
1607	9/1/23	FP Coco Qualtrough IAN QUALTROUGH
1608	9/1/23	FP Zaydee GRANT GRANT LD
1609	9/1/23	FP CMCD31300 NATIONAL SAVINGS A
1610	9/1/23	DD INTUIT LIMITED 0001WLFDQM6CV-00RT
1611	9/1/23	Online transfer to Natasha Saunders – sensory stcke

1612	9/1/23	Online transfer to Natasha Saunders – parking & mileage
1613	9/1/23	Online transfer to Natasha Saunders – milk
1615	9/1/23	FP Orla G McD Smith SMITH&MCDONO
1616	9/1/23	Online transfer to Gompels Healthcare Ltd 2407025
1617	9/1/23	FP Ada Cooper Caroline Cooper
1618	9/1/23	FP IvY ROBINSON ROBINSON ER
1619	10/1/23	POS Twinkl
1620	12/1/23	BACS D COOPER WIDER PLAN LTD
1621	12/1/23	FP TCLA21636 NATIONAL SAVINGS A
1622	12/1/23	FP 1694 Fallon Pipe Jonathan Pipe
1623	13/1/23	POS Disclosure & Barring
1624	13/1/23	BACS COMPUTERSHARE VOUC COMP VOUCHER SERV
1625	13/1/23	Online transfer to Just Play Sports Invoice 0401
1626	13/1/23	Online transfer to Castle Water 3134604
1627	13/1/23	Online transfer to Nursery Cam. Invoice 000000151804
1628	13/1/23	Online transfer to natasha Saunders Expenses – DBS
1629	13/1/23	Online transfer to leanne Pitcher Expenses – cleaning
1630	13/1/23	Online transfer to bridget Mundy - Milk
1631	13/1/23	Online transfer to leanne Pitcher Expenses – book
1632	13/1/23	online transfer to wargrave Parish Council Lease Q4
1633	16/1/23	Monthly Account Fee
1634	16/1/23	online transfer to Gompels Healthcare Ltd 2413074
1635	16/1/23	Online transfer to bridget Mundy - Binbags
1636	16/1/23	Online transfer to Morton Michelle – client number 57890678
1637	16/1/23	FP DeNNIS WALSH Gouveia LJ
1638	17/1/23	DD EDFENERGY CUST PLC 1299631490
1639	18/1/23	DD NEST IT000004203630
1640	19/1/23	POS Refund Indeed
1641	20/1/23	bacs tc 1100067520263 SCHI13570TFC
1642	20/1/23	FP Leia Fixsen Fixsen EC
1643	20/1/23	Online transfer to Leanne Pitcher Expenses – milk
1644	20/1/23	Online transfer to bridget Mundy - Milk
1645	20/1/23	Online transfer to Child Maters – CM19319
1646	23/1/23	FP Rui Isaacs Isaacs F L
1647	23/1/23	Online transfer to tracy Hotson - Expenses – Baking
1648	25/1/23	BACS COMPUTERSHARE VOUC COMP VOUCHER SERV
1649	25/1/23	Online transfer to bridget Mundy - January Salary
1650	25/1/23	Online transfer to Fety Nikuze - January Salary
1651	25/1/23	Online transfer to kerry Hood – January Salary
1652	25/1/23	Online transfer to leanne Pitcher – January Salary
1653	25/1/23	Online transfer to natasha Saunders – January Salary
1654	25/1/23	Online transfer to samantha Barnard - January Salary
1655	25/1/23	Online transfer to Tracy Hotson - January Salary
1656	26/1/23	online transfer to natasha Saunders – exp training

1657	26/1/23	online transfer to natasha Saunders – exp teaching resources
1658	27/1/23	DD NEST IT000004203630
1659	27/1/23	Online transfer to Gompels Healthcare Ltd – exp statonary
1660	27/1/23	Online transfer to nursery Cam. Invoice 000000152407
1661	27/1/23	Online transfer to HMRC Cumbernauld 846PX00160427
1662	27/1/23	WargavePreSchool WP4
1663	30/1/23	fp invoice 1714 Hameed H
1664	30/1/23	BACS 203067 WOKINGHAM BC AP
1665	30/1/23	DD VEOLIA ES UK LTD 05021101
1666	30/1/23	dd xLN TELECOM 4567403 20765274
1667	30/1/23	Online transfer to natasha Saunders – toys
1668	30/1/23	Online transfer to gompels Healthcare Ltd – order number 12974
1669	31/1/23	DD DE LAGE LANDEN 95340556182
1670	31/1/23	FP THOMAS CLASSEN M Classen
1671	31/1/23	FP Leia Fixsen Fixsen EC
1672	1/2/23	BACS D COOPER WIDER PLAN LTD
1673	1/2/23	Online transfer to Wokingham Borough Council Business Rates
1674	3/2/23	FP DeNNIS WALSH Gouveia LJ
1675	6/2/23	fp sent from SumUp Helen Classen
1676	6/2/23	DD CRONER GROUP LTD CGL85991
1677	6/2/23	DD INTUIT LIMITED 0001WLFDQM6CV-00RT
1678	7/2/23	Online transfer to Natasha Saunders – nappy sacks crafs
1679	8/2/23	FP Fancy dress fundra KERRY HOOD
1680	8/2/23	FP EMAR67317 NATIONAL SAVINGS A
1681	9/2/23	POS Twinkl
1682	9/2/23	BACS COMPUTERSHARE VOUC COMP VOUCHER SERV
1683	9/2/23	BACS 203067 WOKINGHAM BC AP
1687	10/2/23	Online transfer to Gompels Healthcare Ltd – ZWEBGHC 1306296
1688	10/2/23	Online transfer to Dance with Me (Hannah) Jan 23
1689	13/2/23	Online transfer to Best Practce Network Ltd 1003452
1690	14/2/23	DD EDFENERGY CUST PLC 1299631490
1691	15/2/23	Monthly Account Fee
1692	22/2/23	Online transfer to Bridget Mundy -Feb 2023 salary
1693	22/2/23	Online transfer to Fety Nikuze - Feb 2023 Salary
1694	22/2/23	Online transfer to Kerry Hood –Feb 2023 Salary
1695	22/2/23	Online transfer to Leanne Pitcher – Feb 2023 Salary
1696	22/2/23	Online transfer to Natasha Saunders –Feb 2023 salary
1697	22/2/23	Online transfer to Tracy Hotson - Feb 2023 salary
1698	22/2/23	Online transfer to HMRC Cumbernauld 846PX001604272310
1699	24/2/23	DD NEST IT000004203630
1700	24/2/23	FP Rui Isaacs Isaacs F L
1701	24/2/23	Online transfer to Tracy Hotson - Arts and crafs
1702	24/2/23	Online transfer to Natasha Saunders – art and sensory resource
1703	24/2/23	Online transfer to Paper Mountain Inv 19051

1704	27/2/23	WargavePreSchool WP4
1705	28/2/23	DD VEOLIA ES UK LTD 05021101
1706	28/2/23	DD XLN TELECOM 4567403 20882778
1707	28/2/23	Online transfer to Hannah Humphries Invoice 19
1708	1/3/23	FP Invoice 1715 Hameed H
1709	1/3/23	BACS 203067 WOKINGHAM BC AP
1710	3/3/23	BACS COMPUTERSHARE VOUC COMP VOUCHER SERV
1711	3/3/23	FP DeNNIS WALSH Gouveia LJ
1712	3/3/23	Online transfer to Kerry Hood – Microsof
1713	3/3/23	Online transfer to Kerry Hood – DBS Checks
1714	3/3/23	Online transfer to Gompels Healthcare Ltd – Inv 2446136
1715	3/3/23	Online transfer to Bridget Mundy - Craf
1716	3/3/23	Online transfer to Natasha Saunders – paper
1717	6/3/23	BACS COMPUTERSHARE VOUC COMP VOUCHER SERV
1718	6/3/23	FP JAI SHARMA SHARMA K
1719	6/3/23	Online transfer to Kerry Hood – DBS Checks
1720	8/3/23	DD CRONER GROUP LTD CGL85991
1721	8/3/23	DD INTUIT LIMITED 0001WLFDQM6CV-00RT
1722	9/3/23	POS Twinkl
1723	10/3/23	Online transfer to Kerry Hood – BT bill
1724	13/3/23	Online transfer to Best Practce Network Ltd Inv 46117
1725	13/3/23	Online transfer to Best Practce Network Ltd Inv 45211
1726	14/3/23	DD EDFENERGY CUST PLC 1299631490
1727	15/3/23	Monthly Account Fee
1728	15/3/23	Online transfer to Traditonal Local Cleanin Inv – A49 WPS0223
1729	17/3/23	FP TCLA21636 NATIONAL SAVINGS A
1730	21/3/23	BACS 203067 WOKINGHAM BC AP
1731	22/3/23	BACS 203067 WOKINGHAM BC AP
1732	22/3/23	FP 1726 YEOW Rachel Yrow
1733	23/3/23	BACS 203067 WOKINGHAM BC AP
1734	27/3/23	INTEREST TO DATE
1735	27/3/23	FP Neo Isaacs Isaacs F L
1736	27/3/23	WargavePreSchool WP4
1737	28/3/23	FP Alex Costopoullos M Costopoullos
1738	28/3/23	DD VEOLIA ES UK LTD 05021101
1739	28/3/23	DD XLN TELECOM 4567403 20403171
1740	29/3/23	Online transfer to Kerry Hood – Amazon Fire
1741	29/3/23	Online transfer to Tracy Hotson – Baking
1742	29/3/23	Online transfer to Bridget Mundy – Baking and craf
1743	29/3/23	Online transfer to Gompels Healthcare Ltd – cleaning & crafs
1744	29/3/23	Online transfer to HMRC Cumbernauld 846PX001604272311
1745	29/3/23	Online transfer to Nursery Cam. Invoice 000000 152744
1746	29/3/23	Online transfer to Tracy Hotson – Easter treats
1747	29/3/23	Online transfer to Leanne Pitcher –DBS Update service

1748	29/3/23	Online transfer to Leanne Pitcher –teaching materials
1749	29/3/23	Online transfer to Kerry Hood – Statonary
1750	29/3/23	Online transfer to Kerry Hood – BT Overdue Fine
1751	29/3/23	Online transfer to Kerry Hood – Fire Tablet
1752	29/3/23	Online transfer to Kerry Hood – USB Stcks
1753	29/3/23	Online transfer to Kerry Hood – DBS Checks
1754	29/3/23	Online transfer to Bridget Mundy – March Salary
1755	29/3/23	Online transfer to Fety Nikuze - March Salary
1756	29/3/23	Online transfer to Kerry Hood –March Salary
1757	29/3/23	Online transfer to Leanne Pitcher – March Salary
1758	29/3/23	Online transfer to Natasha Saunders – March Salary
1759	29/3/23	Online transfer to Tracy Hotson – March Salary
1760	29/3/23	Online transfer to Glynis Smith March 13thHours
1761	30/3/23	DD NEST IT000004203630
1762	30/3/23	Online transfer to Natasha Saunders - Babydays sofwear
1763	30/3/23	Online transfer to Natasha Saunders - Start School books
1764	5/4/23	DD INTUIT LIMITED 0001WLFDQM6CV-00RT
1765	6/4/23	DD CRONER GROUP LTD CGL85991
1766	12/4/23	POS Twinkl
1767	14/4/23	DD EDFENERGY CUST PLC 1299631490
1768	17/4/23	Monthly Account Fee
1769	18/4/23	Online transfer to Holy Brook Associates Inv SI-2313
1770	18/4/23	Online transfer to Gompels Healthcare Ltd – Inv 2481172
1771	18/4/23	Online transfer to Dance with Me (Hannah) March 23
1772	18/4/23	Online transfer to Wargrave Parish Council Inv 2621 – Q1 rent
1773	18/4/23	Online transfer to Bridget Mundy - Easter crafs
1774	19/4/23	FP DeNNIS WALSH Gouveia LJ
1775	19/4/23	ICS BACS 000137
1776	19/4/23	FP Orla G McD Smith SMITH&MCDONO
1777	21/4/23	FP Zakariyya fees Hameed H
1778	24/4/23	FP TCLA21636 NATIONAL SAVINGS A
1779	24/4/23	Online transfer to Leanne Pitcher – Caterpillars
1780	24/4/23	Online transfer to HMRC Cumbernauld 846PX001604272312
1781	24/4/23	FP LUKE REES C Rees
1782	25/4/23	FP Orla G McD Smith SMITH&MCDONO
1783	26/4/23	FP 1726 YEOW Rachel Yrow
1784	26/4/23	FP Rui Isaacs Isaacs F L
1785	26/4/23	FP Neo Isaacs Isaacs F L
1786	26/4/23	BACS D COOPER WIDER PLAN LTD
1787	26/4/23	FP IvY ROBINSON ROBINSON ER
1788	26/4/23	Online transfer to Dance with Me (Hannah) March remaining bala
1789	26/4/23	Online transfer to Fety Nikuze - April Salary
1790	26/4/23	Online transfer to Kerry Hood – April Salary
1791	26/4/23	Online transfer to Leanne Pitcher – April Salary

1792	26/4/23	Online transfer to Natasha Saunders - April Salary
1793	26/4/23	Online transfer to Tracy Hotson - April Salary
1794	26/4/23	Online transfer to Laura Hopkins – April Salary
1795	26/4/23	Online transfer to Bridget Mundy – April Salary
1796	27/4/23	BACS 203067 WOKINGHAM BC AP
1797	27/4/23	WargavePreSchool WP4
1798	28/4/23	BACS COMPUTERSHARE VOUC COMP VOUCHER SERV
1799	28/4/23	DD VEOLIA ES UK LTD 05021101
1800	28/4/23	DD XLN TELECOM 4567403 21117692
1801	28/4/23	Online transfer to Laura Hopkins – DBS checks
1802	28/4/23	Online transfer to Kerry Hood – Laura Safeguarding
1803	28/4/23	Online transfer to Nursery Cam. Invoice 000000 153554
1804	2/5/23	FP Coco Qualtrough IAN QUALTROUGH
1805	2/5/23	FP Ada Cooper Caroline Cooper
1806	2/5/23	FP Rui Isaacs Isaacs F L
1807	2/5/23	DD Wokingham BC CT 2366114
1808	2/5/23	DD DE LAGE LANDEN 95340556182
1809	3/5/23	FP Zaydee GRANT GRANT LD
1810	4/5/23	BACS D COOPER WIDER PLAN LTD
1811	4/5/23	FP DeNNIS WALSH Gouveia LJ
1812	4/5/23	FP TCLA21636 NATIONAL SAVINGS A
1813	5/5/23	POS online job ads indeed
1814	5/5/23	FP 1726 YEOW Rachel Yrow
1815	5/5/23	FP Orla April Weds SMITH&MCDONO
1816	5/5/23	DD CRONER GROUP LTD CGL85991
1817	5/5/23	FP EMAR67317 NATIONAL SAVINGS A
1818	9/5/23	FP CMCD31300 NATIONAL SAVINGS A
1819	10/5/23	bacs tc 1100067520263 SCHI13570TFC
1820	10/5/23	DD INTUIT LIMITED 0001WLFDQM6CV-00RT
1821	10/5/23	FP Orla May Weds SMITH&MCDONO
1822	11/5/23	POS Twinkl
1823	11/5/23	FP Alex Costopoullos M Costopoullos
1824	12/5/23	BACS COMPUTERSHARE VOUC COMP VOUCHER SERV
1825	12/5/23	Online transfer to Leanne Pitcher – teaching materials
1826	15/5/23	Monthly Account Fee
1827	15/5/23	Online transfer to Best Practce Network Ltd 1004741
1828	15/5/23	Online transfer to Kerry Hood – DBS
1829	15/5/23	Online transfer to Natasha Saunders - teaching materials
1830	16/5/23	FP 1726 YEOW Rachel Yrow
1831	17/5/23	DD EDFENERGY CUST PLC 1299631490
1832	18/5/23	BACS 203067 WOKINGHAM BC AP
1833	18/5/23	Online transfer to Holy Brook Associates Inv SI-2390
1834	18/5/23	Online transfer to Leanne Pitcher – General
1835	18/5/23	Online transfer to Kerry Hood – Laptop repair

1836	18/5/23	Online transfer to the Air Conditoning Comp Maintenance
1837	18/5/23	Online transfer to Wokingham Borough Council Payment 2305161
1838	22/5/23	DD NEST IT000004203630
1839	23/5/23	Online transfer to Early Years Alliance invoice 126259-N4F8P5
1840	23/5/23	Online transfer to Gompels Healthcare Ltd – 2504384
1841	23/5/23	Online transfer to Tracy Hotson - Exp Crafs
1842	24/5/23	FP Zakariyya fees Hameed H
1843	24/5/23	Online transfer to Natasha Saunders - May Salary
1844	24/5/23	Online transfer to Tracy Hotson - May Salary
1845	24/5/23	Online transfer to Fety Nikuze - May Salary
1846	24/5/23	Online transfer to Kerry Hood – May Salary
1847	24/5/23	Online transfer to Leanne Pitcher – May Salary
1848	24/5/23	Online transfer to Laura Hopkins – May Salary
1849	24/5/23	FP Heidi Hodge Hodge R & J
1850	26/5/23	Online transfer to Lock Solutons 18748
1851	26/5/23	Online transfer to HMRC Cumbernauld 846PX00160427
1852	30/5/23	DD NEST IT000004203630
1853	30/5/23	DD VEOLIA ES UK LTD 05021101
1854	30/5/23	DD XLN TELECOM 4567403 21234795
1855	30/5/23	WargavePreSchool WP4
1856	31/5/23	FP millie mckenzie LAURA LOUISE MCKEN
1857	1/6/23	BACS D COOPER WIDER PLAN LTD
1858	1/6/23	DD Wokingham BC CT 2366114
1859	5/6/23	FP Ada Caroline Cooper
1860	6/6/23	DD CRONER GROUP LTD CGL85991
1861	6/6/23	DD INTUIT LIMITED 0001WLFDQM6CV-00RT
1862	6/6/23	FP winnie SAMANTHA ARCHER
1863	7/6/23	pos INDEED jobs
1864	7/6/23	FP 1726 YEOW Rachel Yrow
1865	8/6/23	POS Twinkl
1866	12/6/23	FP DeNNIS WALSH Gouveia LJ
1867	12/6/23	Online transfer to Castle Water 9033183
1868	12/6/23	Online transfer to Nursery Cam. Invoice 000000 154007
1869	13/6/23	FP Zion Curts NJ
1870	13/6/23	FP 1767 ALEX COSTOPOU M COSTOPOULLOS
1871	14/6/23	Online transfer to Leanne Pitcher – Sports Day Medals
1872	14/6/23	Online transfer to Natasha Saunders – Twinkl
1873	15/6/23	Monthly Account Fee
1874	15/6/23	Online transfer to HMRC Cumbernauld 12001039
1875	16/6/23	FP 1726 YEOW Rachel Yrow
1876	16/6/23	BACS COMPUTERSHARE VOUC COMP VOUCHER SERV
1877	16/6/23	DD EDFENERGY CUST PLC 1299631490
1878	21/6/23	FP Zakariyya fees Hameed H
1879	23/6/23	DD CRONER GROUP LTD CGL85991

1880	23/6/23	FP 1777 HAMEED H
1881	26/6/23	INTEREST TO DATE
1882	26/6/23	DD INTEC CONNECT LTD WARGRAVE
1883	26/6/23	FP Rui Isaacs Isaacs F L
1884	26/6/23	FP Neo Isaacs Isaacs F L
1885	26/6/23	FP Heidi Hodge Hodge R & J
1886	27/6/23	FP FPIP87868 NATIONAL SAVINGS A
1887	27/6/23	WargravePreschool WP4
1888	28/6/23	DD VEOLIA ES UK LTD 05021101
1889	28/6/23	DD XLN TELECOM 4567403 21358544
1890	28/6/23	Online transfer to Laura McKenzie June Salary
1891	28/6/23	Online transfer to Kerry Hood June Salary
1892	28/6/23	Online transfer to Fety Nikuze - June Salary
1893	28/6/23	Online transfer to Best Practce Network Ltd WAR28
1894	28/6/23	Online transfer to Tracy Hotson – stckers
1895	28/6/23	Online transfer Castle Water 9033183
1896	28/6/23	Online transfer to Gompels Healthcare Ltd – 2535806
1897	28/6/23	Online transfer NurseryCam 154448
1898	28/6/23	Online transfer to Laura Hopkins – June Salary
1899	28/6/23	Online transfer to Leanne Pitcher – june Salary
1900	28/6/23	Online transfer to Natasha Saunders - June Salary
1901	28/6/23	Online transfer to Tracy Hotson - June Salary
1902	29/6/23	FP Fayre Tombola M Classen
1903	29/6/23	FP Orla inv 1779 SMITH&MCDONO
1904	30/6/23	Online transfer to Laura Hopkins – Graduaton presents
1905	30/6/23	Online transfer to Laura Hopkins –H & S course
1906	30/6/23	Online transfer to Natasha Saunders - baking & crafs
1907	30/6/23	Online transfer to Gompels Healthcare Ltd – cleaning & crafs
1908	3/7/23	BACS COMPUTERSHARE VOUC COMP VOUCHER SERV
1909	3/7/23	BACS D COOPER WIDER PLAN LTD
1910	3/7/23	DD NEST IT000004203630
1911	3/7/23	DD Wokingham BC CT 2366114
1912	4/7/23	FP JAI SHARMA SHARMA K
1913	5/7/23	FP Heidi Hodge Hodge R & J
1914	6/7/23	FP 1768 ALEX COSTOPOU M COSTOPOULLOS
1915	6/7/23	DD INTUIT LIMITED 0001WLFDQM6CV-00RT
1916	7/7/23	BACS 203067 WOKINGHAM BC AP
1917	10/7/23	POS Twinkl
1918	10/7/23	Online transfer to Leanne Pitcher – Leaving gif
1919	10/7/23	FP Mabli Robinson Jon Simon Robinson
1920	10/7/23	Online transfer to Wargrave Parish Council Q2 rent
1921	10/7/23	Online transfer to HMRC Cumbernauld 846PX001604272403
1922	11/7/23	FP Wilfred Maunsell Maunsell Kirsten
1923	13/7/23	FP 1726 YEOW Rachel Yrow

1924	14/7/23	DD EDFENERGY CUST PLC 1299631490
1925	17/7/23	Monthly Account Fee
1926	17/7/23	Online transfer to Mr Luke Furmedge WPS Deposit
1927	18/7/23	Online transfer to Tracy Hotson – Party Foods
1928	18/7/23	Online transfer to Laura Hopkins – baking
1929	19/7/23	Online transfer to Gompels Healthcare Ltd – 2493911
1930	19/7/23	Online transfer to Quertermain Jap 4086
1931	21/7/23	FP Neo Isaacs Isaacs F L
1932	24/7/23	BACS COMPUTERSHARE VOUC COMP VOUCHER SERV
1933	24/7/23	Online transfer to Mr Luke Furmedge Decoratng Preschool
1934	24/7/23	Online transfer to Best Practce Network Ltd 1005299
1935	24/7/23	FP Ada Caroline Cooper
1936	25/7/23	DD CRONER GROUP LTD CGL85991
1937	26/7/23	BACS D COOPER WIDER PLAN LTD
1938	26/7/23	DD ITEC CONNECT LTD WARGRAVE
1939	26/7/23	Online transfer to Leanne Pitcher – general items
1940	26/7/23	Online transfer to Fety Nikuze - July Salary
1941	26/7/23	Online transfer to Kerry Hood – July Salary
1942	26/7/23	Online transfer to Laura Hopkins – July Salary
1943	26/7/23	Online transfer to Laura McKenzie July Salary
1944	26/7/23	Online transfer to Leanne Pitcher –July Salary
1945	26/7/23	Online transfer to Natasha Saunders - July Salary
1946	26/7/23	Online transfer to Tracy Hotson – July Salary
1947	26/7/23	Online transfer to Lucy Calverley cover work July
1948	27/7/23	Online transfer to Mr Luke Furmedge Garden Work
1949	27/7/23	Online transfer to Natasha Saunders - skip
1950	27/7/23	WargravePreschool WP4
1951	28/7/23	DD VEOLIA ES UK LTD 05021101
1952	31/7/23	DD XLN TELECOM 4567403 21481555
1953	31/7/23	DD DE LAGE LANDEN 95340556182
1954	1/8/23	FP FPIP87868 NATIONAL SAVINGS A
1955	1/8/23	DD Wokingham BC CT 2366114
1956	1/8/23	Online transfer to Nursery Cam. Invoice 000000 154912
1957	2/8/23	BACS D COOPER WIDER PLAN LTD
1958	2/8/23	Online transfer to Mr Luke Furmedge Garden Work
1959	3/8/23	FP 1726 YEOW Rachel Yrow
1960	7/8/23	pos INDEED jobs
1961	7/8/23	DD INTUIT LIMITED 0001WLFDQM6CV-00RT
1962	9/8/23	Online transfer to the Air Conditoning Comp Inv 310491
1963	10/8/23	POS Twinkl
1964	14/8/23	DD EDFENERGY CUST PLC 1299631490
1965	14/8/23	Online transfer to Tracy Hotson - Keys
1966	14/8/23	Online transfer to Tracy Hotson – Play food bundle
1967	15/8/23	Monthly Account Fee

1968	18/8/23	BACS 203067 WOKINGHAM BC AP
1969	23/8/23	DD CRONER GROUP LTD CGL85991
1970	23/8/23	Online transfer to Kerry Hood – August Salary
1971	23/8/23	Online transfer to Laura Hopkins – August Salary
1972	23/8/23	Online transfer to Laura McKenzie August Salary
1973	23/8/23	Online transfer to Leanne Pitcher – August Salary
1974	23/8/23	Online transfer to Natasha Saunders - August Salary
1975	23/8/23	Online transfer to Tracy Hotson - August Salary
1976	25/8/23	DD NEST IT000004203630
1977	29/8/23	DD VEOLIA ES UK LTD 05021101
1978	29/8/23	DD XLN TELECOM 4567403 21602748
1979	29/8/23	WargavePreSchool WP4
1980	30/8/23	DD ITEC CONNECT LTD WARGRAVE

Debit	Credit	Book Balance	Check	Notes
504,613.96	530,224.12		-25,307.54
144,197.88	153,491.02
£	£	£
Column4	Column5	Column6	Column8	Column9
25.00		38,216.67
24.00		38,192.67
202.76		37,989.91
9.99		37,979.92
7.00		37,972.92
39.50		37,933.42
16.34		37,917.08
19.83		37,897.25
11.98		37,885.27
4.00		37,881.27
	147.50	38,028.77
	12.00	38,040.77		donaton to
	1,360.00	39,400.77
	12.00	39,412.77		donaton to
	1,555.00	40,967.77		fees
5.00		40,962.77		bank
	828.00	41,790.77
61.58		41,729.19
	1,551.00	43,280.19
	622.00	43,902.19
	2,665.00	46,567.19
	56.00	46,623.19
	540.00	47,163.19
	13.54	47,176.73
	622.00	47,798.73
	394.00	48,192.73
	726.00	48,918.73
	12.00	48,930.73
23.40		48,907.33		Marketng
317.16		48,590.17		pensions
36.77		48,553.40
41.39		48,512.01
2.50		48,509.51
3.97		48,505.54

1,044.25		47,461.29
2,077.90		45,383.39
558.52		44,824.87
1,196.38		43,628.49
1,131.39		42,497.10
59.78		42,437.32
536.06		41,901.26
	124.00	42,025.26
	1,181.60	43,206.86
	200.00	43,406.86
	1,501.50	44,908.36
9.99		44,898.37
11.94		44,886.43
	540.50	45,426.93
	1,147.33	46,574.26
	147.50	46,721.76
25.00		46,696.76	utlites
	15.00	46,711.76
	280.00	46,991.76
28.19		46,963.57
	130.00	47,093.57
202.76		46,890.81
19.20		46,871.61
88.37		46,783.24
	294.00	47,077.24
9.99		47,067.25
	841.16	47,908.41
	828.00	48,736.41
	1,001.30	49,737.71
	758.00	50,495.71
875.00		49,620.71	Rent
240.00		49,380.71
282.00		49,098.71
31.86		49,066.85
20.40		49,046.45
0.99		49,045.46
	130.00	49,175.46
125.15		49,050.31	utlites
5.00		49,045.31
19.20		49,026.11
14.94		49,011.17
	130.00	49,141.17
743.85		48,397.32
	25.50	48,422.82

10.24		48,412.58
14.20		48,398.38
8.90		48,389.48
346.23		48,043.25
50.00		47,993.25
-0.99		47,994.24
348.93		47,645.31
1,066.80		46,578.51
1,083.23		45,495.28
1,885.92		43,609.36
558.52		43,050.84
1,211.69		41,839.15
16.63		41,822.52
23.40		41,799.12
58.99		41,740.13	utlites
41.39		41,698.74
	381.00	42,079.74
	555.00	42,634.74
158.40		42,476.34
25.00		42,451.34	utlites
	124.00	42,575.34
	147.50	42,722.84
	816.42	43,539.26
	1,147.33	44,686.59
-16.01		44,702.60
10.00		44,692.60
42.68		44,649.92
17.52		44,632.40
21.19		44,611.21
202.76		44,408.45
26.96		44,381.49
13.00		44,368.49
180.00		44,188.49
	104.00	44,292.49
25.20		44,267.29
46.00		44,221.29
	59.80	44,281.09
	30.00	44,311.09
	30.00	44,341.09
	286.00	44,627.09
9.99		44,617.10
124.75		44,492.35	utlites
5.00		44,487.35
	99.63	44,586.98

	15,198.42	59,785.40
	986.95	60,772.35
200.98		60,571.37
29.54		60,541.83
22.48		60,519.35
576.34		59,943.01
7.60		59,935.41
	5.00	59,940.41
	5.00	59,945.41
30.00		59,915.41	Fundraising
	5.00	59,920.41
1,082.99		58,837.42
1,150.56		57,686.86
1,992.05		55,694.81
558.52		55,136.29
1,174.37		53,961.92
31.00		53,930.92
8.32		53,922.60
12.00		53,910.60
45.95		53,864.65
41.28		53,823.37	utlites
41.39		53,781.98
	526.00	54,307.98
23.40		54,284.58	Marketng
99.53		54,185.05
5.00		54,180.05
12.00		54,168.05
2.40		54,165.65
5.50		54,160.15
5.87		54,154.28
	1,147.34	55,301.62
277.81		55,023.81
	5,622.00	60,645.81
	289.20	60,935.01
25.00		60,910.01	utlites
	147.50	61,057.51
40.00		61,017.51
52.75		60,964.76
5,100.00		55,864.76
	25.00	55,889.76
19.20		55,870.56
49.89		55,820.67
202.76		55,617.91
11.97		55,605.94

9.65		55,596.29
5.72		55,590.57
	816.42	56,406.99
	50.00	56,456.99
9.99		56,447.00
	50.00	56,497.00
	25.00	56,522.00
11.94		56,510.06
50.00		56,460.06
	4.00	56,464.06
	29.00	56,493.06
	52.00	56,545.06
169.45		56,375.61	utlites
10.50		56,365.11
14.26		56,350.85
14.77		56,336.08
-25.00		56,361.08
5.00		56,356.08
290.16		56,065.92
617.90		55,448.02
3.38		55,444.64
	70.50	55,515.14
	25.13	55,540.27
18.32		55,521.95	utlites
41.39		55,480.56
1,105.95		54,374.61
1,129.96		53,244.65
2,096.96		51,147.69
614.37		50,533.32
1,120.02		49,413.30
100.63		49,312.67
1,441.13		47,871.54
23.40		47,848.14	Marketng
	540.00	48,388.14
25.00		48,363.14
	147.50	48,510.64
202.76		48,307.88
	1,000.00	49,307.88
	6.50	49,314.38
	312.00	49,626.38
	524.00	50,150.38
	696.00	50,846.38
27.60		50,818.78
17.52		50,801.26

9.25		50,792.01
1.65		50,790.36
	612.00	52,098.36
76.41		52,021.95
	500.00	52,521.95
	144.00	52,665.95
9.99		52,655.96
	196.00	52,851.96
	368.00	53,219.96
	643.50	53,863.46
13.00		53,850.46
	407.34	54,257.80
216.00		54,041.80
234.29		53,807.51	utlites
23.40		53,784.11	Marketng
13.00		53,771.11
17.25		53,753.86
3.30		53,750.56
29.99		53,720.57
875.00		52,845.57
5.00		52,840.57
145.03		52,695.54
3.80		52,691.74
343.24		52,348.50	Insurances
	0.67	52,349.17
181.40		52,167.77	utlites
413.26		51,754.51
	5.43	51,759.94	Marketng
	2,340.00	54,099.94
	66.67	54,166.61
2.29		54,164.32
4.58		54,159.74
191.88		53,967.86
	532.00	54,499.86
3.00		54,496.86
	1,382.00	55,878.86
1,117.34		54,761.52
1,021.69		53,739.83
562.90		53,176.93
1,039.35		52,137.58
2,127.61		50,009.97
195.34		49,814.63
1,215.11		48,599.52
50.00		48,549.52

92.53		48,456.99
402.29		48,054.70
81.61		47,973.09
23.40		47,949.69	Marketng
971.60		46,978.09
23.40		46,954.69	Marketng
	950.65	47,905.34
	867.43	48,772.77
60.34		48,712.43	utlites
41.39		48,671.04
10.98		48,660.06
72.50		48,587.56
98.40		48,489.16
	12.50	48,501.66
	276.33	48,777.99
	124.00	48,901.99
25.00		48,876.99	utlites
	154.67	49,031.66
	66.00	49,097.66
202.76		48,894.90
19.20		48,875.70
8.55		48,867.15
	23.50	48,890.65
	624.00	49,514.65
9.99		49,504.66
	377.34	49,882.00
	1,241.07	51,123.07
73.20		51,001.46
140.00		50,861.46
14.76		50,846.70
230.77		50,615.93	utlites
5.00		50,610.93
1,060.71		49,550.22
1,275.95		48,274.27
562.90		47,711.37
1,439.94		46,271.43
2,127.60		44,143.83
1,266.18		42,877.65
1,106.07		41,771.58
421.61		41,349.97
	50.00	41,399.97
30.00		41,369.97
35.84		41,334.13
48.00		41,286.13

23.40		41,262.73	Marketng
20.70		41,242.03	utlites
41.39		41,200.64
110.00		41,090.64
	950.65	42,041.29
	572.40	42,613.69
	148.00	42,761.69
	154.00	42,915.69
79.99		42,835.70
100.00		42,735.70
64.52		42,671.18
6.11		42,665.07
4.75		42,660.32
	377.34	43,037.66
	628.00	43,665.66
50.00		43,615.66
202.76		43,412.90
27.60		43,385.30
9.99		43,375.31
31.98		43,343.33
14.77		43,328.56
14.77		43,313.79
179.36		43,134.43	utlites
5.00		43,129.43
66.60		43,062.83
	8.00	43,070.83
	22,681.77	65,752.60
	800.00	66,552.60
	115.00	66,667.60
	1,025.92	67,693.52
	24.26	67,717.78
	139.00	67,856.78
23.40		67,833.38	Marketng
	683.00	68,516.38
62.10		68,454.28	utlites
49.07		68,405.21
74.98		68,330.23
4.70		68,325.53
4.56		68,320.97
73.13		68,247.84
1,670.23		66,577.61
23.40		66,554.21	Marketng
4.47		66,549.74
13.00		66,536.74

14.07		66,522.67
7.81		66,514.86
8.00		66,506.86
134.98		66,371.88
12.71		66,359.17
50.00		66,309.17
1,146.10		65,163.07
1,163.06		64,000.01
562.90		63,437.11
1,281.63		62,155.48
2,163.96		59,991.52
1,274.56		58,716.96
68.64		58,648.32
412.48		58,235.84
168.00		58,067.84
10.76		58,057.08
21.60		58,035.48
202.76		57,832.72
9.99		57,822.73
248.58		57,574.15	utlites
5.00		57,569.15
480.00		57,089.15
141.81		56,947.34
110.00		56,837.34
875.00		55,962.34
17.96		55,944.38
	154.00	56,098.38
	728.43	56,826.81
	10.00	56,836.81
	950.65	57,787.46
	12.00	57,799.46
23.00		57,776.46
1,637.04		56,139.42
	732.00	56,871.42
	665.00	57,536.42
	115.00	57,651.42
	540.00	58,191.42
	286.00	58,477.42
	110.50	58,587.92
	144.00	58,731.92
30.00		58,701.92
1,199.96		57,501.96
580.15		56,921.81
1,378.50		55,543.31

2,220.12		53,323.19
1,222.89		52,100.30
456.75		51,643.55
1,212.80		50,430.75
	2,326.91	52,757.66
23.40		52,734.26	Marketng
	385.33	53,119.59
41.40		53,078.19	utlites
49.07		53,029.12
13.00		53,016.12
10.00		53,006.12
23.40		52,982.72	Marketng
	650.00	53,632.72
	189.01	53,821.73
	25.00	53,846.73
21.73		53,825.00	utlites
98.40		53,726.60
	569.00	54,295.60
	261.60	54,557.20
	155.00	54,712.20
	392.00	55,104.20
75.00		55,029.20	Marketng
	80.00	55,109.20
	4.00	55,113.20
202.76		54,910.44
	624.00	55,534.44
	732.00	56,266.44
	2,340.00	58,606.44
28.80		58,577.64
	4.00	58,581.64
9.99		58,571.65
	671.00	59,242.65
	419.00	59,661.65
14.34		59,647.31
5.00		59,642.31
14.77		59,627.54
50.00		59,577.54
5.04		59,572.50
	80.00	59,652.50
130.38		59,522.12	utlites
	4,469.15	63,991.27
36.00		63,955.27
63.26		63,892.01
175.00		63,717.01

404.40		63,312.61
2,031.43		61,281.18
425.42		60,855.76
760.00		60,095.76	Insurances
153.06		59,942.70
11.58		59,931.12
	336.00	60,267.12
2,114.31		58,152.81
1,285.80		56,867.01
1,694.95		55,172.06
580.15		54,591.91
1,373.93		53,217.98
779.01		52,438.97
	550.00	52,988.97
90.00		52,898.97
1,771.83		51,127.14
420.64		50,706.50
41.40		50,665.10	utlites
58.27		50,606.83
23.40		50,583.43	Marketng
	403.00	50,986.43
	124.00	51,110.43
21.00		51,089.43	utlites
	326.67	51,416.10
202.76		51,213.34
30.00		51,183.34
	211.47	51,394.81
75.00		51,319.81
	80.00	51,399.81
9.99		51,389.82
	67.68	51,457.50
120.17		51,337.33	utlites
19.50		51,317.83	Marketng
	6.50	51,324.33
	671.00	51,995.33
8.97		51,986.36
101.88		51,884.48
5.00		51,879.48
2,082.77		49,796.71
	80.00	49,876.71
	385.33	50,262.04
140.22		50,121.82	utlites
	192.00	50,313.82
216.97		50,096.85

	10.00	50,106.85
	27.93	50,134.78
1,635.35		48,499.43
	75.00	48,574.43
	133.00	48,707.43
	10.00	48,717.43
	595.00	49,312.43
23.40		49,289.03	Marketng
63.06		49,225.97	utlites
69.41		49,156.56
738.01		48,418.55
562.90		47,855.65
393.21		47,462.44
14.77		47,447.67
8.00		47,439.67
120.17		47,319.50	utlites
114.92		47,204.58
23.40		47,181.18	Marketng
759.76		46,421.42
1,338.73		45,082.69
2,183.77		42,898.92
1,247.96		41,650.96
	230.00	41,880.96
	4.00	41,884.96
40.00		41,844.96
25.80		41,819.16
7.78		41,811.38
84.55		41,726.83
	248.00	41,974.83
	52.00	42,026.83
302.10		41,724.73
21.00		41,703.73	utlites
	104.00	41,807.73
	477.00	42,284.73
	449.00	42,733.73
28.80		42,704.93
	31,626.22	74,331.15
9.99		74,321.16
15.50		74,305.66
	269.00	74,574.66
875.00		73,699.66
1,117.84		72,581.82
	335.00	72,916.82
	80.00	72,996.82

133.12		72,863.70	utlites
5.00		72,858.70
500.00		72,358.70
33.05		72,325.65
3.35		72,322.30
88.54		72,233.76
90.00		72,143.76
	48.50	72,192.26
	385.33	72,577.59
2,000.00		70,577.59
14.77		70,562.82
	254.67	70,817.49
216.94		70,600.55
	72.00	70,672.55
106.23		70,566.32
2,198.00		68,368.32
69.36		68,298.96
652.03		67,646.93
1,102.27		66,544.66
764.88		65,779.78
1,594.20		64,185.58
2,431.87		61,753.71
1,559.34		60,194.37
23.23		60,171.14
950.00		59,221.14
400.00		58,821.14
23.40		58,797.74	Marketng
58.68		58,739.06	utlites
69.41		58,669.65
98.40		58,571.25
	10.00	58,581.25
21.00		58,560.25	utlites
23.40		58,536.85	Marketng
	124.00	58,660.85
3,000.00		55,660.85
	80.00	55,740.85
78.00		55,662.85
30.00		55,632.85
1,014.32		54,618.53
9.99		54,608.54
114.80		54,493.74	utlites
14.80		54,478.94
10.00		54,468.94
5.00		54,463.94

	56,551.07
216.94	56,334.13
677.90	55,656.23
1,005.64	54,650.59
821.32	53,829.27
1,547.83	52,281.44
2,593.52	49,687.92
1,603.53	48,084.39
384.83	47,699.56
64.98	47,634.58	utlites
69.41	47,565.17
23.40	47,541.77	Marketng
6.96	47,534.81

	Admin	Bright days		Fundraising
Category	Donatons	Donatons	Fees	Income
	-51.00		-147,397.83	-82,590.26
	-51.00		-60,530.33	-6,747.13
	£	£	£	£
Column10	Column11	Column12	Column13	Column14
Utlites
Accountancy fees
Insurances
General Expenses
General Expenses
General Expenses
General Expenses
General Expenses
General Expenses
General Expenses
fees			-147.50
Admin donatons	-12.00
fees			-1,360.00
Admin donatons	-12.00
fees			-1,555.00
Bank charges
fees			-828.00
Utlites
FEES			-1,551.00
Fees			-622.00
Fees			-2,665.00
Fees			-56.00
Fees			-540.00
Interest
Fees			-622.00
Fees			-394.00
Fees			-726.00
Admin donatons	-12.00
Marketng
Salaries
Utlites
Telephone, Mobile & Broadband
General Expenses
General Expenses

Salaries
Salaries
Salaries
Salaries
Salaries
General Expenses
Salaries
Fees		-124.00
WBC Funding
Fees		-200.00
Fees		-1,501.50
General Expenses
General Expenses
Fees		-540.50
Fees		-1,147.33
Fees		-147.50
Admin Donatons	-15.00
Fees		-280.00
General Expenses
Fees		-130.00
Accountancy fees
General Expenses
Fundraising Income			-294.00
General Expenses
Fees		-841.16
Fees		-828.00
WBC Funding
Fees		-758.00
Repairs and maintenance
Repairs and maintenance
General Expenses
Staf training & development
General Expenses
Fees		-130.00
Bank charges
Printng, Postage and Statonery
General Expenses
Fees		-130.00
Salaries
Fundraising Income			-25.50

General Expenses
General Expenses
General Expenses
General Expenses
Legal and professional fees
General Expenses
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Temporary salaries
Telephone, Mobile & Broadband
Fees	-381.00
fees	-555.00
General Expenses
Fees	-124.00
Fees	-147.50
Fees	-816.42
Fees	-1,147.33
Salaries
Staf training & development
General Expenses
General Expenses
General Expenses
General Expenses
General Expenses
External Providers
Fees	-104.00
Accountancy fees
Legal and professional fees
Fundraising Income		-59.80
Fees	-30.00
Fees	-30.00
Fees	-286.00
General Expenses
Bank charges
Fundraising Income		-99.63

WBC Funding
WBC Funding
General Expenses
Staf training & development
General Expenses
Salaries
General Expenses
Fundraising Income		-5.00
Fundraising Income		-5.00
General Expenses
Fundraising Income		-5.00
Salaries
Salaries
Salaries
Salaries
Salaries
General Expenses
General Expenses
Staf training & development
General Expenses
Telephone, Mobile & Broadband
Fees	-526.00
General Expenses
General Expenses
General Expenses
General Expenses
General Expenses
General Expenses
Fees	-1,147.34
Salaries
Fundraising Income		-5,622.00
Fundraising Income		-289.20
Fees	-147.50
Legal and professional fees
General Expenses
Repairs and maintenance
Fees	-25.00
Accountancy fees
Other Professional Services
General Expenses

General Expenses
General Expenses
fees	-816.42
fees	-50.00
General Expenses
fees	-50.00
fees	-25.00
General Expenses
Legal and professional fees
fees	-4.00
fees	-29.00
fees	-52.00
General Expenses
General Expenses
Staf training & development
Utlites
Bank charges
Salaries
Salaries
General Expenses
fees	-70.50
Interest
Telephone, Mobile & Broadband
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
fees	-540.00
Utlites
fees	-147.50
fees	-1,000.00
fees	-6.50
fees	-312.00
fees	-524.00
fees	-696.00
Accountancy fees
General Expenses

General Expenses
General Expenses
Fees	-612.00
General Expenses
Fees	-500.00
Fees	-144.00
General Expenses
Fees	-196.00
Fees	-368.00
Fees	-643.50
Other Professional Services
Fees	-407.34
External Providers
General Expenses
General Expenses
General Expenses
General Expenses
Rent/utlites
Bank charges
General Expenses
General Expenses
Fees	-0.67
Salaries
Fees	-2,340.00
Fees	-66.67
General Expenses
General Expenses
Staf training & development
Fees	-532.00
General Expenses
Fees	-1,382.00
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Staf training & development

General Expenses
Salaries
General Expenses
Salaries
Fees	-950.65
WBC Funding
Telephone, Mobile & Broadband
General Expenses
General Expenses
Printng, Postage and Statonery
Fundraising Income		-12.50
Fees	-276.33
Fees	-124.00
Fees	-154.67
Fundraising Income		-66.00
Accountancy fees
General Expenses
Fundraising Income		-23.50
Fees	-624.00
General Expenses
Fees	-377.34
WBC Funding
General Expenses
External Providers
Staf training & development
Bank charges
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Fees	-50.00
General Expenses
General Expenses
General Expenses

Telephone, Mobile & Broadband
External Providers
Fees	-950.65
WBC Funding
Fees	-148.00
fees	-154.00
Computer Costs
General Expenses
General Expenses
General Expenses
General Expenses
fees	-377.34
fees	-628.00
General Expenses
Accountancy fees
General Expenses
Telephone, Mobile & Broadband
Staf training & development
Staf training & development
Bank charges
General Expenses
fees	-8.00
WBC Funding
WBC Funding
fees	-115.00
WBC Funding
Interest
fees	-139.00
fees	-683.00
Telephone, Mobile & Broadband
General Expenses
General Expenses
General Expenses
General Expenses
Salaries
General Expenses
General Expenses

General Expenses
General Expenses
Telephone, Mobile & Broadband
Computer Costs
General Expenses
General Expenses
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Temporary salaries
Salaries
Computer Costs
General Expenses
Accountancy fees
General Expenses
Bank charges
Accountancy fees
General Expenses
External Providers
Rent/utlites
General Expenses
fees	-154.00
fees	-728.43
Fundraising Income		-10.00
fees	-950.65
fees	-12.00
General Expenses
Salaries
fees	-732.00
fees	-665.00
fees	-115.00
fees	-540.00
fees	-286.00
fees	-110.50
fees	-144.00
External Providers
Salaries
Salaries
Salaries

Salaries
Salaries
Salaries
Salaries
WBC Funding
fees	-385.33
Telephone, Mobile & Broadband
General Expenses
Staf training & development
fees	-650.00
fees	-189.01
fees	-25.00
Printng, Postage and Statonery
fees	-569.00
fees	-261.60
fees	-155.00
fees	-392.00
fees	-80.00
fees	-4.00
fees	-624.00
fees	-732.00
fees	-2,340.00
Accountancy fees
fees	-4.00
General Expenses
fees	-671.00
fees	-419.00
General Expenses
Bank charges
Staf training & development
General Expenses
General Expenses
fees	-80.00
WBC Funding
Accountancy fees
General Expenses
Computer Costs

Repairs and maintenance
Rent
Salaries
General Expenses
General Expenses
fees	-336.00
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Fees	-550.00
Repairs and maintenance
Salaries
Salaries
Telephone, Mobile & Broadband
Fees	-403.00
Fees	-124.00
Fees	-326.67
Accountancy fees
Fees	-211.47
General Expenses
Fees	-80.00
General Expenses
Fees	-67.68
Fees	-6.50
Fees	-671.00
General Expenses
General Expenses
Bank charges
Salaries
Fees	-80.00
Fees	-385.33
Fees	-192.00

Fees	-10.00
Interest
Printng, Postage and Statonery
Fees	-75.00
Fees	-133.00
Fees	-10.00
Fees	-595.00
Telephone, Mobile & Broadband
Salaries
Salaries
Salaries
Staf training & development
General Expenses
General Expenses
Salaries
Salaries
Salaries
Salaries
Fundraising Income		-230.00
Fees	-4.00
General Expenses
Staf training & development
General Expenses
General Expenses
Fees	-248.00
Fees	-52.00
Salaries
Fees	-104.00
Fees	-477.00
Fees	-449.00
Accountancy fees
WBC Funding
General Expenses
General Expenses
Fees	-269.00
Rent/utlites
Salaries
Fees	-335.00
Fees	-80.00

Bank charges
Repairs and maintenance
Snacks
General Expenses
General Expenses
General Expenses
Fees	-48.50
Fees	-385.33
Repairs and maintenance
General Expenses
Fees	-254.67
Fees	-72.00
Printng, Postage and Statonery
Repairs and maintenance
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Temporary salaries
Repairs and maintenance
Repairs and maintenance
Telephone, Mobile & Broadband
Printng, Postage and Statonery
Fees	-10.00
Fees	-124.00
Repairs and maintenance
Fees	-80.00
General Expenses
Accountancy fees
Repairs and maintenance
General Expenses
Repairs and maintenance
General Expenses
Bank charges

WBC Funding

Salaries Salaries Salaries Salaries Salaries Salaries Salaries Telephone, Mobile & Broadband Printing, Postage and Stationery

Gov Furlough					Bank	External
payment	Insurances	Interest	WBC Funding	Accountancy fees	charges	Providers
-5,076.24		-93.43	-264,405.02	5,596.88	297.00	3,353.48
	3,781.69	-90.86	-86,066.27	817.20	60.00	786.00
£		£	£	£	£
Column15	Column16	Column17	Column18	Column19	Column20	Column21
				24.00
	202.76

5.00 -13.54

-1,181.60 202.76 19.20 -1,001.30 5.00

202.76 180.00 25.20 5.00

-15,198.42 -986.95 19.20 202.76

5.00 -25.13 202.76 27.60

216.00 5.00 343.24

-867.43 202.76 19.20 -1,241.07 140.00 5.00

110.00 -572.40

202.76

----- Start of picture text -----
27.60
5.00
----- End of picture text -----

----- Start of picture text -----
-22,681.77
-800.00
-1,025.92
-24.26
----- End of picture text -----

21.60 202.76 5.00 480.00 iio.00 30.00

-2,326.91 202.76 28.80 5.00 -4,469.15 36.00

760.00 202.76 30.00 5.00 216.97

-27.93 28.80 -31,626.22

5.00 216.94 30.00 5.00

-2,087.13 216.94

			Other	Printng,
Computer	General	Legal and	Professional	Postage and
Costs	Expenses	professional fees	Services	Statonery	Utlites
2,111.24	13,054.67	19,611.19	1,355.40	4,050.84	3,091.94
557.97	4,351.36	186.00	62.89	2,062.94	3,091.94
£	£	£	£	£	£
Column22	Column23	Column24	Column25	Column26	Column27
					25.00

9.99 7.00 39.50 16.34 19.83 11.98 4.00

61.58

36.77 2.50 3.97

59.78

9.99 11.94

25.00

28.19

88.37

9.99

31.86

0.99

14.94

125.15

19.20

10.24 14.20 8.90 346.23 50.00 -0.99 58.99 158.40 25.00 42.68 17.52 21.19 26.96 13.00 46.00 9.99

124.75

200.98 22.48 7.60 30.00 31.00 8.32 45.95 41.28 99.53 5.00 12.00 2.40 5.50 5.87 25.00 40.00 52.75 49.89 11.97

9.65 5.72 9.99 11.94 50.00

10.50 14.26 3.38

169.45 -25.00

18.32

25.00

17.52

9.25 1.65 76.41 9.99

13.00

234.29

13.00 17.25 3.30 29.99 145.03 3.80

181.40

2.29 4.58 3.00

92.53 81.61 10.98 72.50 8.55 9.99 73.20

----- Start of picture text -----
60.34
98.40
25.00
----- End of picture text -----

230.77

30.00 35.84 48.00

20.70

79.99 100.00 64.52 6.11 4.75 50.00 9.99 66.60

179.36

62.10

74.98 4.70 4.56 73.13 4.47 13.00

14.07 7.81 134.98 12.71 50.00 168.00 10.76 9.99 141.81 17.96 23.00

248.58

----- Start of picture text -----
41.40
----- End of picture text -----

13.00

21.73 98.40

9.99 14.34

50.00 5.04 63.26 175.00

130.38

153.06 11.58

41.40

21.00

75.00

9.99

120.17

8.97 101.88

140.22

1,635.35

8.00 114.92

----- Start of picture text -----
63.06
120.17
----- End of picture text -----

40.00 7.78 84.55

21.00

----- Start of picture text -----
9.99
15.50
----- End of picture text -----

133.12

3.35 88.54 90.00 14.77

106.23

58.68 98.40 21.00 78.00 9.99 114.80 10.00

64.98 6.96

	Repairs and				Staf training &
Rent	maintenance	Marketng	Salaries	Snacks	development
	22,419.91		328,219.04	493.58	2,721.60
5,531.43	16,193.52	510.27	104,966.50	33.05	438.23
	£		£	£	£
Column28	Column29	Column30	Column31	Column32	Column33

23.40 317.16

1,044.25 2,077.90 558.52 1,196.38 1,131.39 536.06

875.00 240.00 282.00

20.40

743.85

348.93 1,066.80 1,083.23 1,885.92 558.52 1,211.69

23.40

-16.01

10.00

29.54

576.34

1,082.99 1,150.56 1,992.05 558.52 1,174.37

12.00

23.40

277.81

5,100.00

14.77

290.16 617.90

1,105.95 1,129.96 2,096.96 614.37 1,120.02 100.63 1,441.13

23.40

875.00

413.26 -5.43 191.88 1,117.34 1,021.69 562.90 1,039.35 2,127.61 195.34 1,215.11 50.00

402.29 23.40 971.60 23.40

14.76

1,060.71 1,275.95 562.90 1,439.94 2,127.60 1,266.18 1,106.07 421.61

23.40 14.77 14.77 23.40 1,670.23 23.40

1,146.10 1,163.06 562.90 1,281.63 2,163.96 1,274.56 412.48

875.00

1,637.04

1,199.96 580.15 1,378.50

2,220.12 1,222.89 456.75 1,212.80 23.40 10.00 23.40

75.00

14.77

404.40

----- Start of picture text -----
2,031.43
425.42
2,114.31
1,285.80
1,694.95
580.15
1,373.93
779.01
90.00
1,771.83
420.64
23.40
----- End of picture text -----

19.50 2,082.77

23.40 738.01 562.90 393.21 14.77 23.40 759.76 1,338.73 2,183.77 1,247.96 25.80 302.10 875.00 1,117.84

500.00 33.05 2,000.00 2,198.00 69.36 652.03 1,102.27 764.88 1,594.20 2,431.87 1,559.34 950.00 400.00 23.40 23.40 3,000.00 1,014.32 14.80

677.90 1,005.64 821.32 1,547.83 2,593.52 1,603.53 384.83

23.40

		Transfer from
Telephone,		Closing
Mobile &	Temporary	down/saving	transfer to closing
Broadband	salaries	account	down/saving acount
3,486.39	6,739.72	-25,500.00	57,593.20
652.96	108.50
£	£
Column34	Column35	Column36	Column37

41.39

16.63 41.39

41.39

41.39 31.98 49.07

8.00 68.64

49.07

58.27

69.41

23.23 69.41

69.41

Postng Date	Descripton	Debit	Credit
		£	£
			499.38
	2022 2023
01/09/2022	Brought forward
26/09/2022	Interest		55.97
28/12/2022	Interest		106.21
27/03/2023	Interest		156.95
26/06/2023	Interest		180.25

Book			Operatng
Balance	Check	Interest	Account
£	£	£	£
		-499.38
50,133.21
50,189.18		-55.97
50,295.39		-106.21
50,452.34		-156.95
50,632.59		-180.25

Postng Date	Descripton	Debit
		£
	2022 2023

09/01/2022 26/09/2022 28/12/2022 31/01/2023 27/03/2023 24/04/2023 19/05/2023 26/06/2023	Brought forward INTEREST TO DATE INTEREST TO DATE BACS 4597794636393699 AMAZON EUROPE CORE INTEREST TO DATE BACS 7394463678653764 AMAZON EUROPE CORE
	BACS 8664333535557834 AMAZON EUROPE CORE
	INTEREST TO DATE

				Transfer to	Transfer from
		Fundraising		Operatng	Operatng
Credit	Book Balance	income	Interest	account	account
£	£	£	£	£	£
66.49		-24.93	-41.56
	4,165.62
4.65	4,170.27		-4.65
8.83	4,179.10		-8.83
5.51	4,184.61	-5.51
13.05	4,197.66		-13.05
5.00	4,202.66	-5.00
14.42	4,217.08	-14.42
15.03	4,232.11		-15.03

Admin Donatons
Bright days Donatons
Fees
Fundraising Income
Gov Furlough payment
Interest
WBC Funding
Accountancy fees
Bank charges
Exetrnal Providers
Computer Costs
General Expenses
Legal and professional fees
Other Professional Services
Printng, Postage and Statonery
Rent
Repairs and maintenance
Salaries
Snacks
Staf training & development
Telephone, Mobile & Broadband
Temporary salaries
Transfer from Closing down/saving account
transfer to closing down/saving acount
Accruals
Debtors
Opening Bank account
Closing Bank Account
Accumulated Surplus

Debtors
Total
£
£
£
£
£
£
£
£
-560.00
-560.00
-40,132.00
77.50
-318.00
-40,372.50
-4,528.50
-4,528.50
-2.57
-2.57
-57,378.77
-57,378.77
608.48
-360.00
480.00
728.48
93.00
93.00
1,552.50
1,552.50
475.20
475.20
2,303.57
-628.28
1,675.29
4,695.85
4,695.85
1,158.51
1,158.51
499.88
499.88
6,272.10
-1,086.18
5,185.92
5,870.09
-120.00
5,750.09
79,898.26
-390.87
689.82
80,197.21
791.37
-10.00
781.37
631.47
631.47
102.13
102.13
210.00
-210.00
-5,000.00
5,000.00
-2,595.33
2,595.33-1,169.82
-1,169.82
77.50
-77.50
318.00
318.00
94,829.33
-35,802.24
59,027.09
38,241.67
-4,790.00
33,451.67
-92,311.50
-92,311.50
Opening Trial
Balance
Operatng
Account
Closing Down
Account
Gold Savings
Account
Reversal of
Last Year's
Accruals
Current
year
Accruals
Reversal
of last
year's
debtors

92,311.50

REF! -4,790.00

Admin Donatons
Bright days Donatons
Fees
Fundraising Income
Gov Furlough payment
Interest
WBC Funding
Accountancy fees
Bank charges
Bright Days Expenditure
Computer Costs
General Expenses
Legal and professional fees
Other Professional Services
Printng, Postage and Statonery
Rent
Repairs and maintenance
Salaries
Snacks
Staf training & development
Telephone, Mobile & Broadband
Temporary salaries
Transfer from Closing down/saving account
transfer to closing down/saving acount
Accruals
Opening Bank account
Closing Bank Account

£
£
£
-20,169.60
-1,479.74
-33.16
-3,776.11
-20.19
-4.64
-46,687.87
1,620.00
60.00
719.98
661.79
2,025.28
8,857.64
134.00
815.43
8,935.50
269.30
69,848.55
280.62
243.00
1,184.26
5,811.34
-15,350.00
14,500.00
850.00
-18,246.53
-17,179.34 -3,088.60
Operatng
Account
Closing
Down
Account
Gold
Savings
Account

-4,243.16
-2,699.53 -2,276.40

Accruals	Total
£	£
	-20,169.60
	-1,512.90
	-3,776.11
	-24.83
	-46,687.87
2,047.20	3,667.20
	60.00
	719.98
	661.79
	2,025.28
	8,857.64
	134.00
	815.43
3,428.99	12,364.49
	269.30
570.97	70,419.52
	280.62
	243.00
	1,184.26
	5,811.34
-6,047.16	-6,047.16
	-38,514.47
	-9,219.09

Postng
1
01/09
16
02/09
17
06/09
18
09/09
19
11/09
20
12/09
21
12/09
22
13/09
23
16/09
24
18/09
25
18/09
26
18/09
27
18/09
28
18/09
29
20/09
30
20/09
31
20/09
32
20/09
33
20/09
34
25/09
35
25/09
36
25/09
37
26/09
38
27/09
39
27/09
40
27/09
41
27/09
42
27/09
43
27/09
44
27/09
45
30/09
46
30/09
47
01/10
48
02/10
49
02/10
50
03/10
51
03/10
52
03/10
53
03/10
54
07/10
55
07/10
56
09/10
57
15/10
58
17/10
59
21/10
60
21/10
61
21/10
62
22/10
63
22/10
64
22/10
65
22/10
66
22/10
67
22/10
68
22/10
69
22/10
70
24/10
71
24/10
72
25/10
73
25/10
74
25/10
75
25/10
76
25/10
77
25/10
78
25/10
79
25/10
80
25/10
81
28/10
82
28/10
83
28/10
84
28/10
85
28/10
86
28/10
87
28/10
88
30/10
89
30/10
90
01/11
91
01/11
92
01/11
93
04/11
94
04/11
95
05/11
96
06/11
97
07/11
98
12/11
99
13/11
100
14/11
101
14/11
102
14/11
103
14/11
104
15/11
105
15/11
106
18/11
107
18/11
108
18/11
109
18/11
110
19/11
111
20/11
112
20/11
113
20/11
114
21/11
115
21/11
116
21/11
117
21/11
118
21/11
119
21/11
120
21/11
121
27/11
122
27/11
123
28/11
124
28/11
125
28/11
126
28/11
127
29/11
128
29/11
129
29/11
130
29/11
131
29/11
132
29/11
133
29/11
134
02/12
135
02/12
136
02/12
137
03/12
138
05/12
139
05/12
140
05/12
141
05/12
142
05/12
143
06/12
144
09/12
145
10/12
146
10/12
147
12/12
148
12/12
149
12/12
150
16/12
151
17/12
152
17/12
153
17/12
154
17/12
155
17/12
156
19/12
157
19/12
158
19/12
159
20/12
160
20/12
161
23/12
162
23/12
163
23/12
164
23/12
165
27/12
166
27/12
167
27/12
168
27/12
169
27/12
170
06/01
171
07/01
172
09/01
173
10/01
174
15/01
175
15/01
176
15/01
177
16/01
178
16/01
179
17/01
180
20/01
181
21/01
182
21/01
183
22/01
184
22/01
185
22/01
186
22/01
187
22/01
188
22/01
189
22/01
190
22/01
191
22/01
192
24/01
193
24/01
194
27/01
195
29/01
196
30/01
197
31/01
198
31/01
199
31/01
200
31/01
201
31/01
202
31/01
203
31/01
204
03/02
205
04/02
206
04/02
207
04/02
208
04/02
209
05/02
210
05/02
211
06/02
212
07/02
213
10/02
214
12/02
215
14/02
216
17/02
217
17/02
218
17/02
219
17/02
220
19/02
221
21/02
222
21/02
223
24/02
224
25/02
225
27/02
226
27/02
227
27/02
228
27/02
229
27/02
230
27/02
231
27/02
232
27/02
233
27/02
234
27/02
235
27/02
236
27/02
237
27/02
238
27/02
239
03/03
240
04/03
241
04/03
242
04/03
243
04/03
244
04/03
245
05/03
246
05/03
247
05/03
248
06/03
249
06/03
250
06/03
251
09/03
252
09/03
253
09/03
254
09/03
255
09/03
256
09/03
257
10/03
258
10/03
259
11/03
260
13/03
261
13/03
262
16/03
263
20/03
264
25/03
265
26/03
266
26/03
267
26/03
268
26/03
269
26/03
270
26/03
271
26/03
272
26/03
273
26/03
274
26/03
275
26/03
276
26/03
277
26/03
278
27/03
279
30/03
280
30/03
281
30/03
282
02/04
283
02/04
284
06/04
285
06/04
286
09/04
287
14/04
288
15/04
289
16/04
290
20/04
291
21/04
292
23/04
293
23/04
294
23/04
295
23/04
296
23/04
297
23/04
298
23/04
299
23/04
300
23/04
301
23/04
302
23/04
303
23/04
304
27/04
305
28/04
306
28/04
307
28/04
308
28/04
309
01/05
310
01/05
311
05/05
312
07/05
313
11/05
314
15/05
315
21/05
316
21/05
317
21/05
318
22/05
319
26/05
320
26/05
321
28/05
322
28/05
323
28/05
324
28/05
325
28/05
326
28/05
327
28/05
328
28/05
329
28/05
330
29/05
331
02/06
332
03/06
333
04/06
334
05/06
335
05/06
336
08/06
337
08/06
338
08/06
339
08/06
340
08/06
341
09/06
342
09/06
343
10/06
344
11/06
345
11/06
346
15/06
347
17/06
348
17/06
349
19/06
350
22/06
351
22/06
352
22/06
353
23/06
354
23/06
355
23/06
356
24/06
357
25/06
358
25/06
359
25/06
360
25/06
361
25/06
362
25/06
363
25/06
364
25/06
365
26/06
366
26/06
367
29/06
368
29/06
369
30/06
370
30/06
371
03/07
372
06/07
373
07/07
374
07/07
375
07/07
376
07/07
377
10/07
378
10/07
379
15/07
380
15/07
381
15/07
382
15/07
383
15/07
384
20/07
385
20/07
386
21/07
387
21/07
388
21/07
389
23/07
390
23/07
391
23/07
392
27/07
393
29/07
394
29/07
395
30/07
396
30/07
397
30/07
398
30/07
399
30/07
400
30/07
401
30/07
402
30/07
403
31/07
404
03/08
405
04/08
406
05/08
407
06/08
408
06/08
409
10/08
410
17/08

Date
Descripton
Debit
Credit
Book Balance
Check
Category
Fees
Interest
WBC Funding
Rent
Salaries
Snacks
104,192.92
90,189.55
-20,169.60
-1,479.74
-3,776.11
-46,687.87
1,620.00
60.00
719.98
661.79
2,025.28
8,857.64
134.00
815.43
8,935.50
269.30
69,848.55
280.62
243.00
1,184.26
5,811.34
-15,350.00
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
/2019 Brought Forward
18,246.53
/2019 D Cooper Kiddivouchers
46.00
18,292.53
Fees
-46.00
/2019 Intuit (Quickbooks)
21.60
18,270.93
General Expenses
21.60
/2019 Coop Food
5.38
18,265.55
Snacks
5.38
/2019 Coop Food
3.06
18,262.49
Snacks
3.06
/2019 Asda
6.00
18,256.49
Snacks
6.00
/2019 Poundland
13.10
18,243.39
General Expenses
13.10
/2019 Coop Food
2.74
18,240.65
Snacks
2.74
/2019 Monthly Account Fee
5.00
18,235.65
Bank charges
5.00
/2019 Croner C000176549
202.75
18,032.90
Legal and professional fees
202.75
/2019 Croner C000170855
202.75
17,830.15
Legal and professional fees
202.75
/2019 Croner C000170855
202.75
17,627.40
Legal and professional fees
202.75
/2019 Clare Candler HMRC 10.9.19
303.29
17,324.11
Salaries
303.29
/2019 Alison Wayland Last Invoice Aug 19
252.00
17,072.11
Salaries
252.00
/2019 Coop Food
3.83
17,068.28
Snacks
3.83
/2019 Coop Food
7.01
17,061.27
Snacks
7.01
/2019 WBC
2,621.85
19,683.12
WBC Funding
-2,621.85
/2019 Nest
55.35
19,627.77
Salaries
55.35
/2019 Darcie Bennet
122.50
19,750.27
fees
-122.50
/2019 BT
101.00
19,649.27
Telephone, Mobile & Broadband
101.00
/2019 Luke Kosoric
188.50
19,837.77
fees
-188.50
/2019 Walter Winter
188.00
20,025.77
fees
-188.00
/2019 Amazon Market Place
25.19
20,000.58
General Expenses
25.19
/2019 Coop Food
9.00
19,991.58
Snacks
9.00
/2019 Janice Dandridge September Pay
828.74
19,162.84
Salaries
828.74
/2019 Bridget Mundy September Salary
609.59
18,553.25
Salaries
609.59
/2019 Kirsty Williams September Pay
1,591.96
16,961.29
Salaries
1,591.96
/2019 Clare Candler September Salary
480.00
16,481.29
Salaries
480.00
/2019 Emma Clegg September Salary
684.00
15,797.29
Salaries
684.00
/2019 Liana Cook September Salary
1,310.68
14,486.61
Salaries
1,310.68
/2019 WBC Mrs K Butler
60.00
14,426.61
Staf training & development
60.00
/2019 Lily Petfer
565.00
14,991.61
fees
-565.00
/2019 Stephen Trollope
258.00
15,249.61
fees
-258.00
/2019 Caroline Cooper
450.00
15,699.61
fees
-450.00
/2019 D Cooper Kiddivouchers
202.00
15,901.61
Fees
-202.00
/2019 Tesco
40.58
15,861.03
Snacks
40.58
/2019 Tesco
8.40
15,852.63
Snacks
8.40
/2019 Thomas Batng
653.00
16,505.63
fees
-653.00
/2019 Harvey Cunningham
258.00
16,763.63
fees
-258.00
/2019 C Seville
97.00
16,860.63
fees
-97.00
/2019 Intuit (Quickbooks)
21.60
16,839.03
General Expenses
21.60
/2019 Conor Bookless
717.00
17,556.03
Fees
-717.00
/2019 Monthly Account Fee
5.00
17,551.03
Bank charges
5.00
/2019 Amazon UK Retail
26.44
17,524.59
General Expenses
26.44
/2019 Aldi Stores K Butler
24.77
17,499.82
Snacks
24.77
/2019 Nest
201.18
17,298.64
Salaries
201.18
/2019 Leon Grant
1,164.00
18,462.64
fees
-1,164.00
/2019 Wargrave parish council September
1,335.50
17,127.14
Rent
1,335.50
/2019 BT
199.79
16,927.35
Telephone, Mobile & Broadband
199.79
/2019 Eacots Payroll Ref LS/P57323/sc
621.47
16,305.88
Legal and professional fees
621.47
/2019 eUKhost (Website hostng)
29.99
16,275.89
Computer Costs
29.99
/2019 Bridget Mundy September expenses
44.26
16,231.63
General Expenses
44.26
/2019 Liana Cook September expenses
34.68
16,196.95
General Expenses
34.68
/2019 Clare Candler printer cartridge
18.99
16,177.96
Printng, Postage and Statonery
18.99
/2019 FP Invoice 1343 Monique Tsang
865.00
17,042.96
fees
-865.00
/2019 Amazon Market Place
293.15
16,749.81
General Expenses
293.15
/2019 FP Miles Hague Goddard Holly
50.00
16,799.81
fees
-50.00
/2019 Natonal Savings
617.00
17,416.81
fees
-617.00
/2019 WBC
954.00
18,370.81
WBC Funding
-954.00
/2019 Jude Sharp Sharp KEJ
45.00
18,415.81
fees
-45.00
/2019 Clare Candler salary October
480.00
17,935.81
Salaries
480.00
/2019 Emma Clegg salary October
904.34
17,031.47
Salaries
904.34
/2019 Liana Cook salary October
1,360.28
15,671.19
Salaries
1,360.28
/2019 Janice Dandridge salary October
119.25
15,551.94
Salaries
119.25
/2019 Bridget Mundy salary October
776.25
14,775.69
Salaries
776.25
/2019 Kirsty Williams salary October
1,671.31
13,104.38
Salaries
1,671.31
/2019 Lilly Childs - Robert Childs
745.00
13,849.38
fees
-745.00
/2019 GDT Tennis Invoice 00004
200.00
13,649.38
Bright Days Expenditure
200.00
/2019 Clare Candler printer cartridge
49.06
13,600.32
Printng, Postage and Statonery
49.06
/2019 HMRC August 2019
7.43
13,592.89
Salaries
7.43
/2019 HMRC September 2019
563.54
13,029.35
Salaries
563.54
/2019 HMRC July 2019
202.36
12,826.99
Salaries
202.36
/2019 Ofsted AINCC2F 1072404
50.00
12,776.99
Legal and professional fees
50.00
/2019 Berte Maunsell
357.00
13,133.99
Fees
-357.00
/2019 Berte Maunsell
120.00
13,253.99
Fees
-120.00
/2019
28.95
13,225.04
General Expenses
28.95
/2019 Harrison Barnard
154.00
13,379.04
fees
-154.00
/2019 Harrison Barnard
240.00
13,619.04
fees
-240.00
/2019 Jimmy Stockings
139.50
13,758.54
fees
-139.50
/2019 Sant Isaacs
585.00
14,343.54
fees
-585.00
/2019 Intuit (Quickbooks)
21.60
14,321.94
General Expenses
21.60
/2019 Marni Rose
10.00
14,331.94
fees
-10.00
/2019 Tesco
10.43
14,321.51
Snacks
10.43
/2019 Higgs & Co Mrs K Butler
58.80
14,262.71
Printng, Postage and Statonery
58.80
/2019 D Cooper Kiddivouchers
124.00
14,386.71
Fees
-124.00
/2019 Amazon Mrs K Butler
46.15
14,340.56
General Expenses
46.15
/2019 Amazon Mrs K Butler
4.89
14,335.67
General Expenses
4.89
/2019 POS Disclosure Service Mrs K Butler
52.00
14,283.67
Legal and professional fees
52.00
/2019 FP Aucton C Pritchard-Gordon
50.00
14,333.67
Fundraising Income
-50.00
/2019 Coop Food
17.63
14,316.04
Snacks
17.63
/2019 Monthly Account Fee
5.00
14,311.04
Bank charges
5.00
/2019 Amazon
5.77
14,305.27
General Expenses
5.77
/2019 WBC
10.00
14,295.27
General Expenses
10.00
/2019 Coop Food
1.62
14,293.65
Snacks
1.62
/2019 James Chandler
147.00
14,440.65
fees
-147.00
/2019 www.tgerlily training Mrs K Butler
89.00
14,351.65
Staf training & development
89.00
/2019 Hobbycraf Mrs K Butler
10.00
14,341.65
General Expenses
10.00
/2019 Argos Mrs K Butler
34.99
14,306.66
General Expenses
34.99
/2019 Natonal Savings
755.00
15,061.66
fees
-755.00
/2019 The Post Ofce Mrs K Butler
1.50
15,060.16
Printng, Postage and Statonery
1.50
/2019 www.reed.co.uk Mrs K Butler
106.80
14,953.36
Temporary salaries
106.80
/2019 WBC
10,305.87
25,259.23
WBC Funding
-10,305.87
/2019 Nest
221.57
25,037.66
Salaries
221.57
/2019 Dance with me (Hannah) Wargrave Preschool October
70.00
24,967.66
Bright Days Expenditure
70.00
/2019 Wargrave PC October Rent
1,025.85
23,941.81
Rent
1,025.85
/2019 Haines and Wats inv 23595
1,620.00
22,321.81
Accountancy fees
1,620.00
/2019 WBC
775.60
23,097.41
WBC Funding
-775.60
/2019 Aucton Twelves ML
60.00
23,157.41
Fundraising Income
-60.00
/2019 HMRC November
289.36
22,868.05
Salaries
289.36
/2019 Croner C000188137
202.75
22,665.30
Legal and professional fees
202.75
/2019 Croner C000193415
202.75
22,462.55
Legal and professional fees
202.75
/2019 BT
135.28
22,327.27
Telephone, Mobile & Broadband
135.28
/2019 Coop Food
14.40
22,312.87
Snacks
14.40
/2019 Amazon
73.33
22,239.54
General Expenses
73.33
/2019 Clare Candler Salary November
480.00
21,759.54
Salaries
480.00
/2019 Emma Clegg Salary November
1,074.44
20,685.10
Salaries
1,074.44
/2019 Bridget Mundy Salary November
716.32
19,968.78
Salaries
716.32
/2019 Jo Wheeler Salary November
1,082.53
18,886.25
Salaries
1,082.53
/2019 Kirsty Williams Salary November
1,373.51
17,512.74
Salaries
1,373.51
/2019 FP Ewan Q preschool Ian Qualtrough
251.50
17,764.24
fees
-251.50
/2019 FP Finn Langton Welch BJ
209.00
17,973.24
fees
-209.00
/2019 FP Callan Langtn Welch BJ
852.00
18,825.24
fees
-852.00
/2019 WBC 203067
111.30
18,936.54
WBC Funding
-111.30
/2019 Hobbycraf Mrs K Butler
16.20
18,920.34
General Expenses
16.20
/2019 Tesco
4.30
18,916.04
Snacks
4.30
/2019 The Book People
26.23
18,889.81
General Expenses
26.23
/2019 B&M Retail
15.74
18,874.07
General Expenses
15.74
/2019 D Cooper Kiddivouchers
124.00
18,998.07
Fees
-124.00
/2019 Intuit (Quickbooks)
21.60
18,976.47
General Expenses
21.60
/2019 Evie Long - Jeremy Long
200.00
19,176.47
fees
-200.00
/2019 SA Golf Prize Welch BJ
40.00
19,216.47
Fundraising Income
-40.00
/2019 Marni Rose
10.00
19,226.47
fees
-10.00
/2019 Poundland
2.00
19,224.47
General Expenses
2.00
/2019 The Works
31.00
19,193.47
General Expenses
31.00
/2019 Refund the Book People
26.23
19,219.70
General Expenses
-26.23
/2019 Monthly Account Fee
5.00
19,214.70
Bank charges
5.00
/2019 Emma Clegg November 2019 extra pay
217.60
18,997.10
Salaries
217.60
/2019 Clare Candler Expenses December 2019
47.50
18,949.60
General Expenses
47.50
/2019 dance with me (Hannah) Wargrave Preschool November
105.00
18,844.60
Bright Days Expenditure
105.00
/2019 Wargrave Scout Hut 13.12.19 preschool
20.00
18,824.60
Rent
20.00
/2019 Wargrave PC November Rent
1,303.50
17,521.10
Rent
1,303.50
/2019 Tinies C/Care Berks Nurse Inv 507985
121.50
17,399.60
Temporary salaries
121.50
/2019 Class Fundraising Ltd inv 45879
140.64
17,258.96
General Expenses
140.64
/2019 Dance with me (Hannah) December
70.00
17,188.96
Bright Days Expenditure
70.00
/2019 WBC
50.00
17,138.96
Other Professional Services
50.00
/2019 Nest
166.53
16,972.43
Salaries
166.53
/2019 ICS 000063
193.20
17,165.63
Fundraising Income
-193.20
/2019 ICS 000064
113.00
17,278.63
Fundraising Income
-113.00
/2019 ICS 000066
20.00
17,298.63
Fundraising Income
-20.00
/2019 ICS 000065
126.00
17,424.63
fees
-126.00
/2019 Clare Candler Salary December
280.00
17,144.63
Salaries
280.00
/2019 Emma Clegg Salary December
771.37
16,373.26
Salaries
771.37
/2019 Bridget Mundy Salary December
504.92
15,868.34
Salaries
504.92
/2019 Jo Wheeler Salary December
590.72
15,277.62
Salaries
590.72
/2019 Kirsty Williams salary December
1,006.56
14,271.06
Salaries
1,006.56
/2020 Croner CGL85991
202.75
14,068.31
Legal and professional fees
202.75
/2020 Marni Rose
10.00
14,078.31
fees
-10.00
/2020 Intuit (Quickbooks)
21.60
14,056.71
General Expenses
21.60
/2020 Coop Food
15.13
14,041.58
Snacks
15.13
/2020 Amazon
65.10
13,976.48
General Expenses
65.10
/2020 Monthly Account Fee
5.00
13,971.48
Bank charges
5.00
/2020 Natonal Savings
264.00
14,235.48
fees
-264.00
/2020 Tesco
19.68
14,215.80
Snacks
19.68
/2020 D Cooper Kiddivouchers
45.50
14,261.30
Fees
-45.50
/2020 Marni Rose
10.00
14,271.30
fees
-10.00
/2020 Coop Food
2.82
14,268.48
Snacks
2.82
/2020 Nest
83.18
14,185.30
Salaries
83.18
/2020 BT
125.68
14,059.62
Telephone, Mobile & Broadband
125.68
/2020 Tinies C/Care Berks Nurse Inv 508056
909.79
13,149.83
Temporary salaries
909.79
/2020 Eacots Payroll 252003
624.01
12,525.82
Legal and professional fees
624.01
/2020 DLL Financial Solutons 95311900016279
277.20
12,248.62
Printng, Postage and Statonery
277.20
/2020 DLL Financial Solutons 95311900019485
98.40
12,150.22
Printng, Postage and Statonery
98.40
/2020 Tinies C/Care Berks Nurse Inv 508011
76.80
12,073.42
Temporary salaries
76.80
/2020 Tinies C/Care Berks Nurse Inv 508020
192.00
11,881.42
Temporary salaries
192.00
/2020 Danny Higgins Photography inv DHP1193
15.00
11,866.42
Bright Days Expenditure
15.00
/2020 HMRC December
90.47
11,775.95
Salaries
90.47
/2020 FP Wellie - H-G 1322 hardie L
163.50
11,939.45
fees
-163.50
/2020 Coop Food
11.55
11,927.90
Snacks
11.55
/2020 Disclosure Services Mrs K Butler
52.00
11,875.90
Legal and professional fees
52.00
/2020 ITEC Connect Wargrave
81.11
11,794.79
Printng, Postage and Statonery
81.11
/2020 H Barnard 1366
241.50
12,036.29
fees
-241.50
/2020 Tesco
5.65
12,030.64
Snacks
5.65
/2020 HMRC
585.13
11,445.51
Salaries
585.13
/2020 Kirsty Williams Salary 2020
1,605.61
9,839.90
Salaries
1,605.61
/2020 Emma Clegg Salary January
1,517.12
8,322.78
Salaries
1,517.12
/2020 Jo Wheeler Salary January
954.74
7,368.04
Salaries
954.74
/2020 Bridget Mundy Salary January
632.85
6,735.19
Salaries
632.85
/2020 Georgia Tyler Salary January
480.00
6,255.19
Salaries
480.00
/2020 N E Boys Salary January
338.40
5,916.79
Temporary salaries
338.40
/2020 BT
82.55
5,834.24
Telephone, Mobile & Broadband
82.55
/2020 WBC Mrs Butler
25.00
5,809.24
Staf training & development
25.00
/2020 WBC Mrs Butler
25.00
5,784.24
Staf training & development
25.00
/2020 WBC Mrs Butler
10.00
5,774.24
Staf training & development
10.00
/2020 Coop Mrs Butler
3.69
5,770.55
Snacks
3.69
/2020 Croner 85991
202.75
5,567.80
Legal and professional fees
202.75
/2020 Intuit (Quickbooks)
24.00
5,543.80
General Expenses
24.00
/2020 Tesco
8.59
5,535.21
Snacks
8.59
/2020 High Speed Training
42.00
5,493.21
Staf training & development
42.00
/2020 POS WWW.SIMPLYMAILSOLUTIO Mrs K Butler
194.40
5,298.81
Computer Costs
194.40
/2020 FP Evie Long JEREMY LONG
83.00
5,381.81
fees
-83.00
/2020 FP HARVEY CUNNINGHAM CUNNINGHAM I/ROYAL
195.00
5,576.81
fees
-195.00
/2020 POS DISCLOSURE SERVICES Mrs K Butler
52.00
5,524.81
Legal and professional fees
52.00
/2020 FP CLARA SEVILLE SEVILLE AG+ AM
152.00
5,676.81
fees
-152.00
/2020 FP LUKE KOSORIC L Kosoric
146.00
5,822.81
fees
-146.00
/2020 Monthly Account Fee
5.00
5,817.81
Bank charges
5.00
/2020 BACS D COOPER KIDDIVOUCHERS LT
84.10
5,901.91
Fees
-84.10
/2020 DD NEST IT000004203630
221.82
5,680.09
Salaries
221.82
/2020 FP Jude Sharp SHARP KEJ
20.00
5,700.09
fees
-20.00
/2020 FP LILY PETTIFER PETTIFER J R/CP
104.00
5,804.09
fees
-104.00
/2020 Online transfer from 00099564
3,000.00
8,804.09
Transfer from Closing down/saving account
-3,000.00
/2020 DD ITEC CONNECT LTD WARGRAVE
25.40
8,778.69
Printng, Postage and Statonery
25.40
/2020 Online transfer to Hannah Humphries
70.00
8,708.69
Bright Days Expenditure
70.00
/2020 Online transfer to BT Business GP00277580
125.68
8,583.01
Telephone, Mobile & Broadband
125.68
/2020 Online transfer to BT Business GP00277580
82.55
8,500.46
Telephone, Mobile & Broadband
82.55
/2020 Online transfer to Tinies C/Care Berks Nurse inv 508076
76.80
8,423.66
Temporary salaries
76.80
/2020 Online transfer to WargraveParish Inv 1868
678.30
7,745.36
Rent
678.30
/2020 Online transfer to WargraveParish Inv 1887
1,326.76
6,418.60
Rent
1,326.76
/2020 Online transfer to Kirsty Williams Feb payroll
1,442.75
4,975.85
Salaries
1,442.75
/2020 Online transfer to Georgia Tyler Feb payroll
480.00
4,495.85
Salaries
480.00
/2020 Online transfer to Emma Clegg Feb payroll
1,129.99
3,365.86
Salaries
1,129.99
/2020 Online transfer to Emma Clegg Feb expenses
7.40
3,358.46
Snacks
7.40
/2020 Online transfer to Jo Wheeler Feb payroll
728.01
2,630.45
Salaries
728.01
/2020 Online transfer to Bridget Mundy Feb payroll
573.33
2,057.12
Salaries
573.33
/2020 Online transfer to N E Boys Feb payroll
603.00
1,454.12
Temporary salaries
603.00
/2020 FP MARNI ROSE G Rose
10.00
1,464.12
fees
-10.00
/2020 POS POST OFFICE COUNTER Mrs K Butler
11.90
1,452.22
Printng, Postage and Statonery
11.90
/2020 POS AMZNMKTPLACE AMAZON.C
21.41
1,430.81
General Expenses
21.41
/2020 POS BUDGENS Mrs K Butler
6.54
1,424.27
snacks
6.54
/2020 FP betsy cooper CAROLINE COOPER
231.50
1,655.77
fees
-231.50
/2020 FP Ewan Q pre school IAN QUALTROUGH
608.00
2,263.77
fees
-608.00
/2020 POS THEWORKS-BRACKNELL Mrs K Butler
3.20
2,260.57
General Expenses
3.20
/2020 POS APPLICATIONS ASSIST L Mrs K Butler
84.00
2,176.57
Other Professional Services
84.00
/2020 BACS D COOPER KIDDIVOUCHERS LT
242.00
2,418.57
Fees
-242.00
/2020 POS AMZNMktplace
28.96
2,389.61
General Expenses
28.96
/2020 BACS M TSANG KIDDIVOUCHERS LT
545.00
2,934.61
Fees
-545.00
/2020 DD CRONER GROUP LTD CGL85991
202.75
2,731.86
Legal and professional fees
202.75
/2020 DD INTUIT LIMITED 0001WLFDQM6CV-00RT
24.00
2,707.86
General Expenses
24.00
/2020 Online transfer from 00099564
5,000.00
7,707.86
Transfer from Closing down/saving account
-5,000.00
/2020 Online transfer to Hannah Humphries February sessions
70.00
7,637.86
Bright Days Expenditure
70.00
/2020 Online transfer to HMRC Cumbernauld PAYE Underpayment MTH 8
61.72
7,576.14
Salaries
61.72
/2020 Online transfer to Bridget Mundy February expenses
21.97
7,554.17
General Expenses
21.97
/2020 Online transfer to Tom Street & Co Client Ac Claim no' 3321373/19
5,000.00
2,554.17
Legal and professional fees
5,000.00
/2020 POS TESCO-STORES 6262 Mrs K Butler
7.45
2,546.72
snacks
7.45
/2020 FP JIMMY STOCKINGS STOCKINGS AM
104.00
2,650.72
fees
-104.00
/2020 FP Arlo Grant Leon Grant
460.00
3,110.72
fees
-460.00
/2020 POS LIDL GB MAIDENHEAD
13.15
3,097.57
snacks
13.15
/2020 FP EDUG78487 NATIONAL SAVINGS A
480.00
3,577.57
fees
-480.00
/2020 Monthly Account Fee
5.00
3,572.57
Bank charges
5.00
/2020 DD NEST IT000004203630
152.86
3,419.71
Salaries
152.86
/2020 Online transfer from 00099564
5,000.00
8,419.71
Transfer from Closing down/saving account
-5,000.00
/2020 BACS 203067 WOKINGHAM BC AP
10,148.96
18,568.67
WBC Funding
-10,148.96
/2020 DD ITEC CONNECT LTD WARGRAVE
7.52
18,561.15
Printng, Postage and Statonery
7.52
/2020 Online transfer to Georgia Tyler March wages
480.00
18,081.15
Salaries
480.00
/2020 Online transfer to N E Boys March wages
697.50
17,383.65
Temporary salaries
697.50
/2020 Online transfer to Emma Clegg March wages
1,422.41
15,961.24
Salaries
1,422.41
/2020 Online transfer to Bridget Mundy March wages
731.16
15,230.08
Salaries
731.16
/2020 Online transfer to Kirsty Williams March wages
1,504.04
13,726.04
Salaries
1,504.04
/2020 Online transfer to Jo Wheeler March wages
1,009.73
12,716.31
Salaries
1,009.73
/2020 Online transfer to Dance With Me (Hannah) March sessions
105.00
12,611.31
Bright Days Expenditure
105.00
/2020 Online transfer to BT Business GP00277580
84.08
12,527.23
Telephone, Mobile & Broadband
84.08
/2020 Online transfer to Natasha Saunders March wages
911.87
11,615.36
Salaries
911.87
/2020 Online transfer to Kate Harper-Cole March wages
1,208.49
10,406.87
Salaries
1,208.49
/2020 Online transfer to Kate Harper-Cole February/March expenses
138.98
10,267.89
Salaries
138.98
/2020 BACS 203067 WOKINGHAM BC AP
190.80
10,458.69
WBC Funding
-190.80
/2020 POS DISCLOSURE SERVICES
52.00
10,406.69
Legal and professional fees
52.00
/2020 FP LILLY CHILDS Childs Robert
428.00
10,834.69
fees
-428.00
/2020 POS REFUND WWW.WOKINGHAM. K Butler (deposit refunded)
25.00
10,859.69
Staf training & development
-25.00
/2020 FP CONOR BOOKLESS O SULLIVAN-BOOKL
118.00
10,977.69
fees
-118.00
/2020 Online transfer to Natasha Saunders March additonal wages
48.86
10,928.83
Salaries
48.86
/2020 DD INTUIT LIMITED 0001WLFDQM6CV-00RT
24.00
10,904.83
General Expenses
24.00
/2020 POS REFUND WWW.WOKINGHAM. K Butler (deposit refunded)
25.00
10,929.83
Staf training & development
-25.00
/2020 DD CRONER GROUP LTD CGL85991
202.75
10,727.08
Legal and professional fees
202.75
/2020 POS AMZNMktplace Mrs K Butler
34.99
10,692.09
General Expenses
34.99
/2020 Monthly Account Fee
5.00
10,687.09
Bank charges
5.00
/2020 POS AMZNMktplace Mrs K Butler
47.43
10,639.66
General Expenses
47.43
/2020 BACS D COOPER KIDDIVOUCHERS LT
124.00
10,763.66
Fees
-124.00
/2020 DD NEST IT000004203630
321.45
10,442.21
Salaries
321.45
/2020 Online transfer to Kate Harper-Cole April wages
542.48
9,899.73
Salaries
542.48
/2020 Online transfer to Emma Clegg April wages
758.48
9,141.25
Salaries
758.48
/2020 Online transfer to Georgia Tyler April wages
240.00
8,901.25
Salaries
240.00
/2020 Online transfer to Jo Wheeler April wages
620.48
8,280.77
Salaries
620.48
/2020 Online transfer to Bridget Mundy April wages
328.13
7,952.64
Salaries
328.13
/2020 Online transfer to N E Boys April wages
337.50
7,615.14
Temporary salaries
337.50
/2020 Online transfer to Natasha Saunders April wages
437.60
7,177.54
Salaries
437.60
/2020 Online transfer to BT Business GP00277580
82.55
7,094.99
Telephone, Mobile & Broadband
82.55
/2020 Online transfer to WargraveParish INV 1899
1,007.89
6,087.10
Rent
1,007.89
/2020 Online transfer to WargraveParish INVOICE 1988 - MARCH
886.35
5,200.75
Rent
886.35
/2020 Online transfer to Kirsty Williams April wages
601.09
4,599.66
Salaries
601.09
/2020 Online transfer to Eacots Payroll Fee No: 252303
614.88
3,984.78
Legal and professional fees
614.88
/2020 DD ITEC CONNECT LTD WARGRAVE
24.82
3,959.96
Printng, Postage and Statonery
24.82
/2020 FP Berte Maunsell MAUNSELL
152.00
4,111.96
fees
-152.00
/2020 FP WALTER WINTER WINTER M J
139.50
4,251.46
fees
-139.50
/2020 FP AG1879 CRONER GRP CRONER GROUP LIMIT (connected to transacton 256)
2,000.00
6,251.46
Legal and professional fees
-2,000.00
/2020 FP A Trollope 1370 STEPHEN TROLLOPE
284.00
6,535.46
fees
-284.00
/2020 POS MicrosofOfce 365 Mrs K Butler
0.36
6,535.10
Computer Costs
0.36
/2020 POS MicrosofOfce 365
33.12
6,501.98
Computer Costs
33.12
/2020 FP H Barnard 1374 Barnard S C
185.00
6,686.98
fees
-185.00
/2020 DD INTUIT LIMITED 0001WLFDQM6CV-00RT
24.00
6,662.98
General Expenses
24.00
/2020 DD CRONER GROUP LTD CGL85991
202.75
6,460.23
Legal and professional fees
202.75
/2020 Monthly Account Fee
5.00
6,455.23
Bank charges
5.00
/2020 DD NEST IT000004203630
43.48
6,411.75
Salaries
43.48
/2020 FP 1368 Wellie Laura Hardie-Gleed
121.50
6,533.25
fees
-121.50
/2020 FP F AND C LANGTON WELCH B J
677.00
7,210.25
fees
-677.00
/2020 FP JPIP65665 NATIONAL SAVINGS A
789.00
7,999.25
fees
-789.00
/2020 BACS 846PX00160427 HMRC JRS GRANT
2,325.86
10,325.11
Gov Furlough payment
-2,325.86
/2020 Online transfer to Kirsty Williams May wages
601.41
9,723.70
Salaries
601.41
/2020 Online transfer to BT Business GP00277580
82.55
9,641.15
Telephone, Mobile & Broadband
82.55
/2020 Online transfer to N E Boys May wages
618.75
9,022.40
Temporary salaries
618.75
/2020 Online transfer to Emma Clegg May wages
1,142.47
7,879.93
Salaries
1,142.47
/2020 Online transfer to Kate Harper-Cole May wages
1,029.34
6,850.59
Salaries
1,029.34
/2020 Online transfer to Bridget Mundy May wages
601.56
6,249.03
Salaries
601.56
/2020 Online transfer to Natasha Saunders May wages
828.99
5,420.04
Salaries
828.99
/2020 Online transfer to Georgia Tyler May wages
480.00
4,940.04
Salaries
480.00
/2020 Online transfer to Jo Wheeler May wages
1,105.47
3,834.57
Salaries
1,105.47
/2020 Online transfer to BG Electrical BG234920
72.00
3,762.57
Repairs and maintenance
72.00
/2020 POS MSFT * E0800B7LCW
11.28
3,751.29
Computer Costs
11.28
/2020 DD BT GROUP PLC GP00277580-000029
82.55
3,668.74
Telephone, Mobile & Broadband
82.55
/2020 FP Noah okeefe J O'Keefe
191.00
3,859.74
fees
-191.00
/2020 Online transfer to NurseryWeb DO3159591
358.80
3,500.94
Computer Costs
358.80
/2020 FP LUKE KOSORIC L Kosoric
69.00
3,569.94
fees
-69.00
/2020 FP C SEVILLE SEVILLE AG+ AM
69.00
3,638.94
fees
-69.00
/2020 FP H Barnard 1402 Barnard S C
69.00
3,707.94
fees
-69.00
/2020 FP WALTER WINTER WINTER M J
69.00
3,776.94
fees
-69.00
/2020 BACS 846PX00160427 HMRC JRS GRANT
1,450.25
5,227.19
Gov Furlough payment
-1,450.25
/2020 DD CRONER GROUP LTD CGL85991
202.75
5,024.44
Legal and professional fees
202.75
/2020 DD INTUIT LIMITED 0001WLFDQM6CV-00RT
24.00
5,000.44
General Expenses
24.00
/2020 FP Jude Sharp SHARP KEJ
93.50
5,093.94
fees
-93.50
/2020 FP LILY PETTIFER PETTIFER J R/CP
37.50
5,131.44
fees
-37.50
/2020 FP Ewan Q pre school IAN QUALTROUGH
69.00
5,200.44
fees
-69.00
/2020 POS LIDL GB MAIDENHEAD
5.70
5,194.74
snacks
5.70
/2020 FP Franciszek Bajak A Bajak
37.50
5,232.24
fees
-37.50
/2020 Monthly Account Fee
5.00
5,227.24
Bank charges
5.00
/2020 POS WWW.GOMPELS.CO.UK Mrs K Butler
63.73
5,163.51
General Expenses
63.73
/2020 POS WWW.INSECTLORE-EUROPE Mrs K Butler
14.98
5,148.53
Bright Days Expenditure
14.98
/2020 DD NEST IT000004203630
195.46
4,953.07
Salaries
195.46
/2020 POS TESCO-STORES 6262
8.95
4,944.12
snacks
8.95
/2020 FP HARVEY CUNNINGHAM CUNNINGHAM I/ROYAL
65.50
5,009.62
fees
-65.50
/2020 FP WTRCMAPR20 BR238 WAITROSE LTD 8
333.00
5,342.62
Fundraising Income
-333.00
/2020 POS AMZNMktplace
25.75
5,316.87
General Expenses
25.75
/2020 Online transfer from 00097671
1,500.00
6,816.87
Transfer from Closing down/saving account
-1,500.00
/2020 Online transfer from 00099564
1,500.00
8,316.87
Transfer from Closing down/saving account
-1,500.00
/2020 BACS M TSANG KIDDIVOUCHERS LT
44.50
8,361.37
Fees
-44.50
/2020 Online transfer to N E Boys June wages
675.00
7,686.37
Temporary salaries
675.00
/2020 Online transfer to Emma Clegg June wages
1,525.49
6,160.88
Salaries
1,525.49
/2020 Online transfer to Kate Harper-Cole June wages
1,047.61
5,113.27
Salaries
1,047.61
/2020 Online transfer to Bridget Mundy June wages
695.63
4,417.64
Salaries
695.63
/2020 Online transfer to Natasha Saunders June wages
902.38
3,515.26
Salaries
902.38
/2020 Online transfer to Georgia Tyler June wages
480.00
3,035.26
Salaries
480.00
/2020 Online transfer to Jo Wheeler June wages
1,060.84
1,974.42
Salaries
1,060.84
/2020 Online transfer to Kirsty Williams June wages
746.56
1,227.86
Salaries
746.56
/2020 POS Advanced Moulds Ltd
197.30
1,030.56
Repairs and maintenance
197.30
/2020 DD ITEC CONNECT LTD WARGRAVE
6.60
1,023.96
Printng, Postage and Statonery
6.60
/2020 POS MSFT * E0800BH2UZ
11.28
1,012.68
Computer Costs
11.28
/2020 Online transfer to Kate Harper-Cole June expenses
83.50
929.18
General Expenses
83.50
/2020 BACS SMITH CAMERON BUSY BEES BENEFITS
169.00
1,098.18
Fees
-169.00
/2020 Online transfer to Emma Clegg June expenses
132.59
965.59
General Expenses
132.59
/2020 POS LIDL GB MAIDENHEAD
5.17
960.42
snacks
5.17
/2020 DD INTUIT LIMITED 0001WLFDQM6CV-00RT
24.00
936.42
General Expenses
24.00
/2020 FP FINN LANGTON 1405 WELCH B J
69.00
1,005.42
fees
-69.00
/2020 FP CAL LANGTON 1409 WELCH B J
37.50
1,042.92
fees
-37.50
/2020 DD CRONER GROUP LTD CGL85991
202.75
840.17
Legal and professional fees
202.75
/2020 Online transfer to DLL Financial Solutons 9530129364 inv 25.03.20
98.40
741.77
Printng, Postage and Statonery
98.40
/2020 BACS 203067 WOKINGHAM BC AP
21,579.49
22,321.26
WBC Funding
-21,579.49
/2020 FP A Trollope 1401 STEPHEN TROLLOPE
65.50
22,386.76
fees
-65.50
/2020 Monthly Account Fee
5.00
22,381.76
Bank charges
5.00
/2020 Online transfer to PastDue Credit Solutons 9173378
200.00
22,181.76
Legal and professional fees
200.00
/2020 Online transfer to WargraveParish inv 2002
1,351.35
20,830.41
Rent
1,351.35
/2020 Online transfer to Croner inv 314912
200.00
20,630.41
Legal and professional fees
200.00
/2020 Online transfer to Emma Clegg July exps - gompels/amzn
183.17
20,447.24
General Expenses
183.17
/2020 FP F AND C LANGTON WELCH B J
14.00
20,461.24
fees
-14.00
/2020 FP HARVEY CUNNINGHAM AKELYTE S
7.00
20,468.24
fees
-7.00
/2020 FP H Barnard 1414 Barnard S C
7.00
20,475.24
fees
-7.00
/2020 DD NEST IT000004203630
223.31
20,251.93
Salaries
223.31
/2020 FP SILENT AUCTION Pipe Layla
670.54
20,922.47
Fundraising Income
-670.54
/2020 POS DISCLOSURE SERVICES Mrs K Butler
52.00
20,870.47
Legal and professional fees
52.00
/2020 POS THE WORKS
21.00
20,849.47
General Expenses
21.00
/2020 BACS COMPUTERSHARE VOUC COMP VOUCHER SERV
120.00
20,969.47
Fees
-120.00
/2020 FP Jude Sharp SHARP KEJ
7.00
20,976.47
fees
-7.00
/2020 POS MSFT * E0800BQQ3J
11.28
20,965.19
Computer Costs
11.28
/2020 BACS SMITH CAMERON BUSY BEES BENEFITS
7.00
20,972.19
Fees
-7.00
/2020 Online transfer to N E Boys July wages
506.25
20,465.94
Temporary salaries
506.25
/2020 Online transfer to Emma Clegg July wages
1,181.95
19,283.99
Salaries
1,181.95
/2020 Online transfer to Kate Harper-Cole July wages
989.76
18,294.23
Salaries
989.76
/2020 Online transfer to Bridget Mundy July wages
715.31
17,578.92
Salaries
715.31
/2020 Online transfer to Natasha Saunders July wages
777.15
16,801.77
Salaries
777.15
/2020 Online transfer to Georgia Tyler July wages
480.00
16,321.77
Salaries
480.00
/2020 Online transfer to Jo Wheeler July wages
1,020.52
15,301.25
Salaries
1,020.52
/2020 Online transfer to Kirsty Williams July wages
601.41
14,699.84
Salaries
601.41
/2020 Online transfer to Eacots Payroll 252456
651.53
14,048.31
Legal and professional fees
651.53
/2020 POS AMAZON UK RETAIL Mrs K Butler
27.13
14,021.18
General Expenses
27.13
/2020 POS AMZNMktplace
37.99
13,983.19
General Expenses
37.99
/2020 DD INTUIT LIMITED 0001WLFDQM6CV-00RT
24.00
13,959.19
General Expenses
24.00
/2020 POS AMZNMKTPLACE AMAZON.C
11.38
13,947.81
General Expenses
11.38
/2020 DD CRONER GROUP LTD CGL85991
202.75
13,745.06
Legal and professional fees
202.75
/2020 POS POST OFFICE COUNTER Mrs K Butler
6.70
13,738.36
Printng, Postage and Statonery
6.70
/2020 POS HIGHSPEEDTRAINING.CO. Mrs K Butler
42.00
13,696.36
Staf training & development
42.00
Admin
Donatons
Bright days
Donatons
Fundraising
Income
Gov Furlough
payment
Accountancy fees
Bank
charges
Bright
Days
Expenditur
e
Computer
Costs
General
Expenses
Legal and
professional fees
Other
Professional
Services
Printng,
Postage and
Statonery
Repairs and
maintenance
Staf training &
development
Telephone,
Mobile &
Broadband
Temporary
salaries
Transfer from
Closing
down/saving
account
transfer to closing
down/saving acount
www.preschool.org.uk

411412413414415416417418419420421422423424 17/08/202021/08/202021/08/202024/08/202027/08/202027/08/202027/08/202027/08/202027/08/202027/08/202027/08/202027/08/202027/08/202028/08/2020 Monthly Account FeePOS IKEA LTD 461 READINGDD NEST IT000004203630Online transfer to 00097671 Garden moneyPOS MSFT * E0800C0LOCOnline transfer to N E Boys Holiday PayOnline transfer to Emma Clegg Holiday PayOnline transfer to Kate Harper-Cole Holiday PayOnline transfer to Bridget Mundy Holiday PayOnline transfer to Natasha Saunders Holiday PayOnline transfer to Georgia Tyler Holiday PayOnline transfer to Jo Wheeler Holiday PayOnline transfer to Kirsty Williams Holiday PayDD ITEC CONNECT LTD WARGRAVE 1,612.34 1,197.34 2,711.27 171.50 650.00 551.25 629.80 887.59 548.80 392.00 36.00 11.28 49.03 5.00 13,691.36 13,655.36 13,483.86 12,833.86 12,822.58 12,271.33 10,658.99 10,029.19 9,141.60 8,592.80 8,200.80 7,003.46 4,292.19 4,243.16 Bank chargesGeneral ExpensesSalariestransfer to closing down/saving acountComputer CostsTemporary salariesSalariesSalariesSalariesSalariesSalariesSalariesSalariesPrinting, Postage and Stationery 5.00 11.28 36.00

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49.03
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----- Start of picture text -----
171.50
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----- Start of picture text -----
1,612.34 629.80 887.59 548.80 392.00 551.25 650.00
----- End of picture text -----

----- Start of picture text -----
1,197.34 2,711.27
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Postng Date	Descripton	Debit	Credit
		£	£
		14,500.00	20.19
01/09/2019	Brought forward
26/09/2019	Interest		6.50
27/12/2019	Interest		6.43
25/02/2020	Online transfer to 00024468	3,000.00
09/03/2020	Online transfer to 00024468 Transfer	5,000.00
25/03/2020	Online transfer to 00024468 Transfer	5,000.00
26/03/2020	INTEREST TO DATE		5.69
23/06/2020	Online transfer to 00024468	1,500.00
26/06/2020	INTEREST TO DATE		1.57

			Operatng
Book Balance	Check	Interest	Account
£	£	£	£
		-20.19	14,500.00
17,179.34
17,185.84		-6.50
17,192.27		-6.43
14,192.27			3,000.00
9,192.27			5,000.00
4,192.27			5,000.00
4,197.96		-5.69
2,697.96			1,500.00
2,699.53		-1.57

				Book
Postng Date	Descripton	Debit	Credit	Balance
		£	£	£
		1,500.00	687.80
01/09/2019	Brought forward			3,088.60
26/09/2019	Interest		1.17	3,089.77
27/12/2019	Interest		1.16	3,090.93
20/02/2020	BACS 6434583933947474 AMAZON EUROPE CORE		8.66	3,099.59
26/03/2020	INTEREST TO DATE		1.16	3,100.75
21/05/2020	BACS 4758633555434788 AMAZON EUROPE CORE		11.34	3,112.09
23/06/2020	Online transfer to 00024468	1,500.00		1,612.09
26/06/2020	INTEREST TO DATE		1.15	1,613.24
13/08/2020	BACS 7855388775678998 AMAZON EUROPE CORE		13.16	1,626.40
24/08/2020	Online transfer from 00024468		650.00	2,276.40

			Transfer to	Transfer from
	Fundraising		Operatng	Operatng
Check	income	Interest	account	account
£	£	£	£	£
	-33.16	-4.64	1,500.00	-650.00
		-1.17
		-1.16
	-8.66
		-1.16
	-11.34
			1,500.00
		-1.15
	-13.16
				-650.00

Operating Account Admin Donations Bright days Donations Fees Fundraising Income Gov Furlough payment Interest WBC Funding Accountancy fees Bank charges External Providers Computer Costs General Expenses Legal and professional fees Other Professional Services Printing, Postage and Stationery Rent/utilities Repairs and maintenance Salaries Snacks Staff training & development Telephone, Mobile & Broadband Temporary salaries Transfer from Closing down/saving account transfer to closing down/saving acount

2023-08-31-accounts

WARGRAVE PRESCHOOL

WARGRAVE PRESCHOOL

REPORT OF THE TRUSTEES

OBJECTIVES AND ACTIVITIES

Objectves and Aims

WARGRAVE PRESCHOOL

ACHIEVEMENT AND PERFORMANCE

Wokingham Borough Council pays fees for each child at school.

Reserves Policy

Going Concern

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

WARGRAVE PRESCHOOL

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 AUGUST 2023

Page Three

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WARGRAVE PRESCHOOL

Independent examiner's report to the trustees of Wargarve Preschool

Responsibilities and basis of report

Independent Examiner's Statement

Page Four

WARGRAVE PRESCHOOL

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2023

WARGRAVE PRESCHOOL

WARGRAVE PRESCHOOL

1 ACCOUNTING POLICIES

Basis of preparing the fnancial statements

Income

Expenditure

Taxaton

Fund Accountng

Page Seven

WARGRAVE PRESCHOOL

4 TRUSTEES' REMUNERATION AND BENEFITS

WARGRAVE PRESCHOOL

6 COMPARATIVES FOR THE STATEMENT OF FINANCIAL STATEMENTS

WARGRAVE PRESCHOOL

NOTES TO THE FINANCIAL STATEMENTS - contnued FOR THE YEAR ENDED 31st AUGUST 2023

Page Ten

WARGRAVE PRESCHOOL

11 RELATED PARTY DISCLOSURES

REF! 4,232.11----- End of picture text -----

Description

2022 2023

REF! -4,790.00

REF! 4,232.11
----- End of picture text -----