REGISTERED CHARITY NUMBER : 294633 

REPORT OF THE TRUSTEES AND 

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023 

FOR 

WARGRAVE PRESCHOOL 



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





The notes form part of these financial statements 

Page Five 

## WARGRAVE PRESCHOOL 

BALANCE SHEET 31st AUGUST 2023 

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





|NET ASSETS<br>FUNDS<br>10<br>Unrestricted funds<br>TOTAL FUNDS|102681<br>102681<br>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 

|2|OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||2023|2022|
|||£|£|
||Fundraising and Donatons|6,823|40,933|
||Fees|61,324|4,529|
||Funding|86,066|57,379|





|3<br>INVESTMENT INCOME<br>Interest on cash balances|154,213<br>102,840|
|---|---|
||2023<br>2022<br>£<br>£<br>632<br>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<br>||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<br>General fund<br>TOTAL FUNDS|£<br>£<br>£<br>91689<br>10992<br>102681<br>At 1st<br>September<br>2022<br>Net<br>movement in<br>funds<br>At 30th<br>August 2023|
|---|---|
||91689<br>10992<br>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 -----**<br>
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<br>£ £ £ £ £ £ £ £<br>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<br>Bright days DonationsFees -60,530.33  318.41  -1,112.00  -61,323.92  -60,402.96  920.96<br>Fundraising Income -6,747.13  -24.93  -6,772.06  -6,788.06  -16.00<br>WBC Funding -86,066.27  -86,066.27  Matches Quickbooks<br>Interest -90.86  -499.38  -41.56  -631.80  -581.67  50.13<br>Accountancy feesBank charges 817.20 60.00  -480.00  830.40  1,167.60 60.00  Operating account matches QuickbooksMatches Quickbooks<br>External Providers 786.00  786.00  Matches Quickbooks<br>Computer Costs 557.97  557.97  Matches Quickbooks<br>General Expenses 4,351.36  4,351.36  3,542.66  -808.70<br>Insurances 3,781.69  3,781.69  Matches Quickbooks<br>Legal and professional fees 186.00  186.00  Matches Quickbooks<br>MarketingOther Professional Services 510.27 62.89  510.27 62.89  Matches QuickbooksMatches Quickbooks<br>Printing, Postage and StationeryRent 2,062.94 5,531.43  2,062.94 5,531.43  Matches QuickbooksMatches Quickbooks<br>Repairs and maintenance 16,193.52  16,193.52  16,197.86  4.34  16,197.86<br>Salaries 104,966.50  -689.82 104,276.68  127,455.29  23,178.61<br>Snacks 33.05  33.05  Matches Quickbooks<br>Staff training & developmentTelephone, Mobile & Broadband 438.23 652.96  438.23 652.96  499.43  61.20  Matches Quickbooks499.43<br>Temporary salaries 108.50  108.50  Matches Quickbooks<br>Transfer from Closing down/saving account<br>transfer to closing down/saving acount<br>UtilitiesAccruals -1,169.82  3,091.94  1,169.82  -830.40  3,091.94 -830.40  Matches Quickbooks<br>Debtors 318.41  -318.41  1,112.00  1,112.00<br>Opening Bank account 92,540.50  -38,241.67  -50,133.21  -4,165.62<br>Closing Bank Account 47,534.81  50,632.59  4,232.11  102,399.51<br>Accumulated Surplus -91,689.09  -91,689.09<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
#REF! 4,232.11<br>**----- End of picture text -----**<br>




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|<br>38,028.77|||
||12.00|<br>38,040.77||donaton to|
||1,360.00|<br>39,400.77|||
||12.00|<br>39,412.77||donaton to|
||1,555.00|<br>40,967.77||fees|
|5.00||40,962.77||bank|
||828.00|<br>41,790.77|||
|61.58||41,729.19|||
||1,551.00|<br>43,280.19|||
||622.00|<br>43,902.19|||
||2,665.00|<br>46,567.19|||
||56.00|<br>46,623.19|||
||540.00|<br>47,163.19|||
||13.54|<br>47,176.73|||
||622.00|<br>47,798.73|||
||394.00|<br>48,192.73|||
||726.00|<br>48,918.73|||
||12.00|<br>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||





||2,087.13|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 -----**<br>
27.60<br>5.00<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
-22,681.77<br>-800.00<br>-1,025.92<br>-24.26<br>**----- End of picture text -----**<br>




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 -----**<br>
60.34<br>98.40<br>25.00<br>**----- End of picture text -----**<br>


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 -----**<br>
41.40<br>**----- End of picture text -----**<br>


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 -----**<br>
63.06<br>120.17<br>**----- End of picture text -----**<br>


40.00 7.78 84.55 

21.00 


**----- Start of picture text -----**<br>
9.99<br>15.50<br>**----- End of picture text -----**<br>




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 



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


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

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<br>26/09/2022<br>28/12/2022<br>31/01/2023<br>27/03/2023<br>24/04/2023<br>19/05/2023<br>26/06/2023|Brought forward<br>INTEREST TO DATE<br>INTEREST TO DATE<br>BACS 4597794636393699 AMAZON EUROPE CORE<br>INTEREST TO DATE<br>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<br>Bright days Donatons<br>Fees<br>Fundraising Income<br>Gov Furlough payment<br>Interest<br>WBC Funding<br>Accountancy fees<br>Bank charges<br>Exetrnal Providers<br>Computer Costs<br>General Expenses<br>Legal and professional fees<br>Other Professional Services<br>Printng, Postage and Statonery<br>Rent<br>Repairs and maintenance<br>Salaries<br>Snacks<br>Staf training & development<br>Telephone, Mobile & Broadband<br>Temporary salaries<br>Transfer from Closing down/saving account<br>transfer to closing down/saving acount<br>Accruals<br>Debtors<br>Opening Bank account<br>Closing Bank Account<br>Accumulated Surplus|Debtors<br>Total<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>-560.00<br>-560.00<br>-40,132.00<br>77.50<br>-318.00<br>-40,372.50<br>-4,528.50<br>-4,528.50<br>-2.57<br>-2.57<br>-57,378.77<br>-57,378.77<br>608.48<br>-360.00<br>480.00<br>728.48<br>93.00<br>93.00<br>1,552.50<br>1,552.50<br>475.20<br>475.20<br>2,303.57<br>-628.28<br>1,675.29<br>4,695.85<br>4,695.85<br>1,158.51<br>1,158.51<br>499.88<br>499.88<br>6,272.10<br>-1,086.18<br>5,185.92<br>5,870.09<br>-120.00<br>5,750.09<br>79,898.26<br>-390.87<br>689.82<br>80,197.21<br>791.37<br>-10.00<br>781.37<br>631.47<br>631.47<br>102.13<br>102.13<br>210.00<br>-210.00<br>-5,000.00<br>5,000.00<br>-2,595.33<br>2,595.33-1,169.82<br>-1,169.82<br>77.50<br>-77.50<br>318.00<br>318.00<br>94,829.33<br>-35,802.24<br>59,027.09<br>38,241.67<br>-4,790.00<br>33,451.67<br>-92,311.50<br>-92,311.50<br>Opening Trial<br>Balance<br>Operatng<br>Account<br>Closing Down<br>Account<br>Gold Savings<br>Account<br>Reversal of<br>Last Year's<br>Accruals<br>Current<br>year<br>Accruals<br>Reversal<br>of last<br>year's<br>debtors|
|---|---|
||92,311.50|



#REF! -4,790.00 



|Admin Donatons<br>Bright days Donatons<br>Fees<br>Fundraising Income<br>Gov Furlough payment<br>Interest<br>WBC Funding<br>Accountancy fees<br>Bank charges<br>Bright Days Expenditure<br>Computer Costs<br>General Expenses<br>Legal and professional fees<br>Other Professional Services<br>Printng, Postage and Statonery<br>Rent<br>Repairs and maintenance<br>Salaries<br>Snacks<br>Staf training & development<br>Telephone, Mobile & Broadband<br>Temporary salaries<br>Transfer from Closing down/saving account<br>transfer to closing down/saving acount<br>Accruals<br>Opening Bank account<br>Closing Bank Account|£<br>£<br>£<br>-20,169.60<br>-1,479.74<br>-33.16<br>-3,776.11<br>-20.19<br>-4.64<br>-46,687.87<br>1,620.00<br>60.00<br>719.98<br>661.79<br>2,025.28<br>8,857.64<br>134.00<br>815.43<br>8,935.50<br>269.30<br>69,848.55<br>280.62<br>243.00<br>1,184.26<br>5,811.34<br>-15,350.00<br>14,500.00<br>850.00<br>-18,246.53<br>-17,179.34 -3,088.60<br>Operatng<br>Account<br>Closing<br>Down<br>Account<br>Gold<br>Savings<br>Account|
|---|---|
||-4,243.16<br>-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<br>1<br>01/09<br>16<br>02/09<br>17<br>06/09<br>18<br>09/09<br>19<br>11/09<br>20<br>12/09<br>21<br>12/09<br>22<br>13/09<br>23<br>16/09<br>24<br>18/09<br>25<br>18/09<br>26<br>18/09<br>27<br>18/09<br>28<br>18/09<br>29<br>20/09<br>30<br>20/09<br>31<br>20/09<br>32<br>20/09<br>33<br>20/09<br>34<br>25/09<br>35<br>25/09<br>36<br>25/09<br>37<br>26/09<br>38<br>27/09<br>39<br>27/09<br>40<br>27/09<br>41<br>27/09<br>42<br>27/09<br>43<br>27/09<br>44<br>27/09<br>45<br>30/09<br>46<br>30/09<br>47<br>01/10<br>48<br>02/10<br>49<br>02/10<br>50<br>03/10<br>51<br>03/10<br>52<br>03/10<br>53<br>03/10<br>54<br>07/10<br>55<br>07/10<br>56<br>09/10<br>57<br>15/10<br>58<br>17/10<br>59<br>21/10<br>60<br>21/10<br>61<br>21/10<br>62<br>22/10<br>63<br>22/10<br>64<br>22/10<br>65<br>22/10<br>66<br>22/10<br>67<br>22/10<br>68<br>22/10<br>69<br>22/10<br>70<br>24/10<br>71<br>24/10<br>72<br>25/10<br>73<br>25/10<br>74<br>25/10<br>75<br>25/10<br>76<br>25/10<br>77<br>25/10<br>78<br>25/10<br>79<br>25/10<br>80<br>25/10<br>81<br>28/10<br>82<br>28/10<br>83<br>28/10<br>84<br>28/10<br>85<br>28/10<br>86<br>28/10<br>87<br>28/10<br>88<br>30/10<br>89<br>30/10<br>90<br>01/11<br>91<br>01/11<br>92<br>01/11<br>93<br>04/11<br>94<br>04/11<br>95<br>05/11<br>96<br>06/11<br>97<br>07/11<br>98<br>12/11<br>99<br>13/11<br>100<br>14/11<br>101<br>14/11<br>102<br>14/11<br>103<br>14/11<br>104<br>15/11<br>105<br>15/11<br>106<br>18/11<br>107<br>18/11<br>108<br>18/11<br>109<br>18/11<br>110<br>19/11<br>111<br>20/11<br>112<br>20/11<br>113<br>20/11<br>114<br>21/11<br>115<br>21/11<br>116<br>21/11<br>117<br>21/11<br>118<br>21/11<br>119<br>21/11<br>120<br>21/11<br>121<br>27/11<br>122<br>27/11<br>123<br>28/11<br>124<br>28/11<br>125<br>28/11<br>126<br>28/11<br>127<br>29/11<br>128<br>29/11<br>129<br>29/11<br>130<br>29/11<br>131<br>29/11<br>132<br>29/11<br>133<br>29/11<br>134<br>02/12<br>135<br>02/12<br>136<br>02/12<br>137<br>03/12<br>138<br>05/12<br>139<br>05/12<br>140<br>05/12<br>141<br>05/12<br>142<br>05/12<br>143<br>06/12<br>144<br>09/12<br>145<br>10/12<br>146<br>10/12<br>147<br>12/12<br>148<br>12/12<br>149<br>12/12<br>150<br>16/12<br>151<br>17/12<br>152<br>17/12<br>153<br>17/12<br>154<br>17/12<br>155<br>17/12<br>156<br>19/12<br>157<br>19/12<br>158<br>19/12<br>159<br>20/12<br>160<br>20/12<br>161<br>23/12<br>162<br>23/12<br>163<br>23/12<br>164<br>23/12<br>165<br>27/12<br>166<br>27/12<br>167<br>27/12<br>168<br>27/12<br>169<br>27/12<br>170<br>06/01<br>171<br>07/01<br>172<br>09/01<br>173<br>10/01<br>174<br>15/01<br>175<br>15/01<br>176<br>15/01<br>177<br>16/01<br>178<br>16/01<br>179<br>17/01<br>180<br>20/01<br>181<br>21/01<br>182<br>21/01<br>183<br>22/01<br>184<br>22/01<br>185<br>22/01<br>186<br>22/01<br>187<br>22/01<br>188<br>22/01<br>189<br>22/01<br>190<br>22/01<br>191<br>22/01<br>192<br>24/01<br>193<br>24/01<br>194<br>27/01<br>195<br>29/01<br>196<br>30/01<br>197<br>31/01<br>198<br>31/01<br>199<br>31/01<br>200<br>31/01<br>201<br>31/01<br>202<br>31/01<br>203<br>31/01<br>204<br>03/02<br>205<br>04/02<br>206<br>04/02<br>207<br>04/02<br>208<br>04/02<br>209<br>05/02<br>210<br>05/02<br>211<br>06/02<br>212<br>07/02<br>213<br>10/02<br>214<br>12/02<br>215<br>14/02<br>216<br>17/02<br>217<br>17/02<br>218<br>17/02<br>219<br>17/02<br>220<br>19/02<br>221<br>21/02<br>222<br>21/02<br>223<br>24/02<br>224<br>25/02<br>225<br>27/02<br>226<br>27/02<br>227<br>27/02<br>228<br>27/02<br>229<br>27/02<br>230<br>27/02<br>231<br>27/02<br>232<br>27/02<br>233<br>27/02<br>234<br>27/02<br>235<br>27/02<br>236<br>27/02<br>237<br>27/02<br>238<br>27/02<br>239<br>03/03<br>240<br>04/03<br>241<br>04/03<br>242<br>04/03<br>243<br>04/03<br>244<br>04/03<br>245<br>05/03<br>246<br>05/03<br>247<br>05/03<br>248<br>06/03<br>249<br>06/03<br>250<br>06/03<br>251<br>09/03<br>252<br>09/03<br>253<br>09/03<br>254<br>09/03<br>255<br>09/03<br>256<br>09/03<br>257<br>10/03<br>258<br>10/03<br>259<br>11/03<br>260<br>13/03<br>261<br>13/03<br>262<br>16/03<br>263<br>20/03<br>264<br>25/03<br>265<br>26/03<br>266<br>26/03<br>267<br>26/03<br>268<br>26/03<br>269<br>26/03<br>270<br>26/03<br>271<br>26/03<br>272<br>26/03<br>273<br>26/03<br>274<br>26/03<br>275<br>26/03<br>276<br>26/03<br>277<br>26/03<br>278<br>27/03<br>279<br>30/03<br>280<br>30/03<br>281<br>30/03<br>282<br>02/04<br>283<br>02/04<br>284<br>06/04<br>285<br>06/04<br>286<br>09/04<br>287<br>14/04<br>288<br>15/04<br>289<br>16/04<br>290<br>20/04<br>291<br>21/04<br>292<br>23/04<br>293<br>23/04<br>294<br>23/04<br>295<br>23/04<br>296<br>23/04<br>297<br>23/04<br>298<br>23/04<br>299<br>23/04<br>300<br>23/04<br>301<br>23/04<br>302<br>23/04<br>303<br>23/04<br>304<br>27/04<br>305<br>28/04<br>306<br>28/04<br>307<br>28/04<br>308<br>28/04<br>309<br>01/05<br>310<br>01/05<br>311<br>05/05<br>312<br>07/05<br>313<br>11/05<br>314<br>15/05<br>315<br>21/05<br>316<br>21/05<br>317<br>21/05<br>318<br>22/05<br>319<br>26/05<br>320<br>26/05<br>321<br>28/05<br>322<br>28/05<br>323<br>28/05<br>324<br>28/05<br>325<br>28/05<br>326<br>28/05<br>327<br>28/05<br>328<br>28/05<br>329<br>28/05<br>330<br>29/05<br>331<br>02/06<br>332<br>03/06<br>333<br>04/06<br>334<br>05/06<br>335<br>05/06<br>336<br>08/06<br>337<br>08/06<br>338<br>08/06<br>339<br>08/06<br>340<br>08/06<br>341<br>09/06<br>342<br>09/06<br>343<br>10/06<br>344<br>11/06<br>345<br>11/06<br>346<br>15/06<br>347<br>17/06<br>348<br>17/06<br>349<br>19/06<br>350<br>22/06<br>351<br>22/06<br>352<br>22/06<br>353<br>23/06<br>354<br>23/06<br>355<br>23/06<br>356<br>24/06<br>357<br>25/06<br>358<br>25/06<br>359<br>25/06<br>360<br>25/06<br>361<br>25/06<br>362<br>25/06<br>363<br>25/06<br>364<br>25/06<br>365<br>26/06<br>366<br>26/06<br>367<br>29/06<br>368<br>29/06<br>369<br>30/06<br>370<br>30/06<br>371<br>03/07<br>372<br>06/07<br>373<br>07/07<br>374<br>07/07<br>375<br>07/07<br>376<br>07/07<br>377<br>10/07<br>378<br>10/07<br>379<br>15/07<br>380<br>15/07<br>381<br>15/07<br>382<br>15/07<br>383<br>15/07<br>384<br>20/07<br>385<br>20/07<br>386<br>21/07<br>387<br>21/07<br>388<br>21/07<br>389<br>23/07<br>390<br>23/07<br>391<br>23/07<br>392<br>27/07<br>393<br>29/07<br>394<br>29/07<br>395<br>30/07<br>396<br>30/07<br>397<br>30/07<br>398<br>30/07<br>399<br>30/07<br>400<br>30/07<br>401<br>30/07<br>402<br>30/07<br>403<br>31/07<br>404<br>03/08<br>405<br>04/08<br>406<br>05/08<br>407<br>06/08<br>408<br>06/08<br>409<br>10/08<br>410<br>17/08|Date<br>Descripton<br>Debit<br>Credit<br>Book Balance<br>Check<br>Category<br>Fees<br>Interest<br>WBC Funding<br>Rent<br>Salaries<br>Snacks<br>104,192.92<br>90,189.55<br>-20,169.60<br>-1,479.74<br>-3,776.11<br>-46,687.87<br>1,620.00<br>60.00<br>719.98<br>661.79<br>2,025.28<br>8,857.64<br>134.00<br>815.43<br>8,935.50<br>269.30<br>69,848.55<br>280.62<br>243.00<br>1,184.26<br>5,811.34<br>-15,350.00<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>/2019 Brought Forward<br>18,246.53<br>/2019 D Cooper Kiddivouchers<br>46.00<br>18,292.53<br>Fees<br>-46.00<br>/2019 Intuit  (Quickbooks)<br>21.60<br>18,270.93<br>General Expenses<br>21.60<br>/2019 Coop Food<br>5.38<br>18,265.55<br>Snacks<br>5.38<br>/2019 Coop Food<br>3.06<br>18,262.49<br>Snacks<br>3.06<br>/2019 Asda<br>6.00<br>18,256.49<br>Snacks<br>6.00<br>/2019 Poundland<br>13.10<br>18,243.39<br>General Expenses<br>13.10<br>/2019 Coop Food<br>2.74<br>18,240.65<br>Snacks<br>2.74<br>/2019 Monthly Account Fee<br>5.00<br>18,235.65<br>Bank charges<br>5.00<br>/2019 Croner C000176549<br>202.75<br>18,032.90<br>Legal and professional fees<br>202.75<br>/2019 Croner C000170855<br>202.75<br>17,830.15<br>Legal and professional fees<br>202.75<br>/2019 Croner C000170855<br>202.75<br>17,627.40<br>Legal and professional fees<br>202.75<br>/2019 Clare Candler HMRC 10.9.19<br>303.29<br>17,324.11<br>Salaries<br>303.29<br>/2019 Alison Wayland Last Invoice Aug 19<br>252.00<br>17,072.11<br>Salaries<br>252.00<br>/2019 Coop Food<br>3.83<br>17,068.28<br>Snacks<br>3.83<br>/2019 Coop Food<br>7.01<br>17,061.27<br>Snacks<br>7.01<br>/2019 WBC<br>2,621.85<br>19,683.12<br>WBC Funding<br>-2,621.85<br>/2019 Nest<br>55.35<br>19,627.77<br>Salaries<br>55.35<br>/2019 Darcie Bennet<br>122.50<br>19,750.27<br>fees<br>-122.50<br>/2019 BT<br>101.00<br>19,649.27<br>Telephone, Mobile & Broadband<br>101.00<br>/2019 Luke Kosoric<br>188.50<br>19,837.77<br>fees<br>-188.50<br>/2019 Walter Winter<br>188.00<br>20,025.77<br>fees<br>-188.00<br>/2019 Amazon Market Place<br>25.19<br>20,000.58<br>General Expenses<br>25.19<br>/2019 Coop Food<br>9.00<br>19,991.58<br>Snacks<br>9.00<br>/2019 Janice Dandridge September Pay<br>828.74<br>19,162.84<br>Salaries<br>828.74<br>/2019 Bridget Mundy September Salary<br>609.59<br>18,553.25<br>Salaries<br>609.59<br>/2019 Kirsty Williams September Pay<br>1,591.96<br>16,961.29<br>Salaries<br>1,591.96<br>/2019 Clare Candler September Salary<br>480.00<br>16,481.29<br>Salaries<br>480.00<br>/2019 Emma Clegg September Salary<br>684.00<br>15,797.29<br>Salaries<br>684.00<br>/2019 Liana Cook September Salary<br>1,310.68<br>14,486.61<br>Salaries<br>1,310.68<br>/2019 WBC Mrs K Butler<br>60.00<br>14,426.61<br>Staf training & development<br>60.00<br>/2019 Lily Petfer<br>565.00<br>14,991.61<br>fees<br>-565.00<br>/2019 Stephen Trollope<br>258.00<br>15,249.61<br>fees<br>-258.00<br>/2019 Caroline Cooper<br>450.00<br>15,699.61<br>fees<br>-450.00<br>/2019 D Cooper Kiddivouchers<br>202.00<br>15,901.61<br>Fees<br>-202.00<br>/2019 Tesco<br>40.58<br>15,861.03<br>Snacks<br>40.58<br>/2019 Tesco<br>8.40<br>15,852.63<br>Snacks<br>8.40<br>/2019 Thomas Batng<br>653.00<br>16,505.63<br>fees<br>-653.00<br>/2019 Harvey Cunningham<br>258.00<br>16,763.63<br>fees<br>-258.00<br>/2019 C Seville<br>97.00<br>16,860.63<br>fees<br>-97.00<br>/2019 Intuit  (Quickbooks)<br>21.60<br>16,839.03<br>General Expenses<br>21.60<br>/2019 Conor Bookless<br>717.00<br>17,556.03<br>Fees<br>-717.00<br>/2019 Monthly Account Fee<br>5.00<br>17,551.03<br>Bank charges<br>5.00<br>/2019 Amazon UK Retail<br>26.44<br>17,524.59<br>General Expenses<br>26.44<br>/2019 Aldi Stores K Butler<br>24.77<br>17,499.82<br>Snacks<br>24.77<br>/2019 Nest<br>201.18<br>17,298.64<br>Salaries<br>201.18<br>/2019 Leon Grant<br>1,164.00<br>18,462.64<br>fees<br>-1,164.00<br>/2019 Wargrave parish council September<br>1,335.50<br>17,127.14<br>Rent<br>1,335.50<br>/2019 BT<br>199.79<br>16,927.35<br>Telephone, Mobile & Broadband<br>199.79<br>/2019 Eacots Payroll Ref LS/P57323/sc<br>621.47<br>16,305.88<br>Legal and professional fees<br>621.47<br>/2019 eUKhost (Website hostng)<br>29.99<br>16,275.89<br>Computer Costs<br>29.99<br>/2019 Bridget Mundy September expenses<br>44.26<br>16,231.63<br>General Expenses<br>44.26<br>/2019 Liana Cook September expenses<br>34.68<br>16,196.95<br>General Expenses<br>34.68<br>/2019 Clare Candler printer cartridge<br>18.99<br>16,177.96<br>Printng, Postage and Statonery<br>18.99<br>/2019 FP Invoice 1343 Monique Tsang<br>865.00<br>17,042.96<br>fees<br>-865.00<br>/2019 Amazon Market Place<br>293.15<br>16,749.81<br>General Expenses<br>293.15<br>/2019 FP Miles Hague Goddard Holly<br>50.00<br>16,799.81<br>fees<br>-50.00<br>/2019 Natonal Savings<br>617.00<br>17,416.81<br>fees<br>-617.00<br>/2019 WBC<br>954.00<br>18,370.81<br>WBC Funding<br>-954.00<br>/2019 Jude Sharp Sharp KEJ<br>45.00<br>18,415.81<br>fees<br>-45.00<br>/2019 Clare Candler salary October<br>480.00<br>17,935.81<br>Salaries<br>480.00<br>/2019 Emma Clegg salary October<br>904.34<br>17,031.47<br>Salaries<br>904.34<br>/2019 Liana Cook salary October<br>1,360.28<br>15,671.19<br>Salaries<br>1,360.28<br>/2019 Janice Dandridge salary October<br>119.25<br>15,551.94<br>Salaries<br>119.25<br>/2019 Bridget Mundy salary October<br>776.25<br>14,775.69<br>Salaries<br>776.25<br>/2019 Kirsty Williams salary October<br>1,671.31<br>13,104.38<br>Salaries<br>1,671.31<br>/2019 Lilly Childs - Robert Childs<br>745.00<br>13,849.38<br>fees<br>-745.00<br>/2019 GDT Tennis Invoice 00004<br>200.00<br>13,649.38<br>Bright Days Expenditure<br>200.00<br>/2019 Clare Candler printer cartridge<br>49.06<br>13,600.32<br>Printng, Postage and Statonery<br>49.06<br>/2019 HMRC August 2019<br>7.43<br>13,592.89<br>Salaries<br>7.43<br>/2019 HMRC September 2019<br>563.54<br>13,029.35<br>Salaries<br>563.54<br>/2019 HMRC July 2019<br>202.36<br>12,826.99<br>Salaries<br>202.36<br>/2019 Ofsted AINCC2F 1072404<br>50.00<br>12,776.99<br>Legal and professional fees<br>50.00<br>/2019 Berte Maunsell<br>357.00<br>13,133.99<br>Fees<br>-357.00<br>/2019 Berte Maunsell<br>120.00<br>13,253.99<br>Fees<br>-120.00<br>/2019<br>28.95<br>13,225.04<br>General Expenses<br>28.95<br>/2019 Harrison Barnard<br>154.00<br>13,379.04<br>fees<br>-154.00<br>/2019 Harrison Barnard<br>240.00<br>13,619.04<br>fees<br>-240.00<br>/2019 Jimmy Stockings<br>139.50<br>13,758.54<br>fees<br>-139.50<br>/2019 Sant Isaacs<br>585.00<br>14,343.54<br>fees<br>-585.00<br>/2019 Intuit  (Quickbooks)<br>21.60<br>14,321.94<br>General Expenses<br>21.60<br>/2019 Marni Rose<br>10.00<br>14,331.94<br>fees<br>-10.00<br>/2019 Tesco<br>10.43<br>14,321.51<br>Snacks<br>10.43<br>/2019 Higgs & Co Mrs K Butler<br>58.80<br>14,262.71<br>Printng, Postage and Statonery<br>58.80<br>/2019 D Cooper Kiddivouchers<br>124.00<br>14,386.71<br>Fees<br>-124.00<br>/2019 Amazon Mrs K Butler<br>46.15<br>14,340.56<br>General Expenses<br>46.15<br>/2019 Amazon Mrs K Butler<br>4.89<br>14,335.67<br>General Expenses<br>4.89<br>/2019 POS Disclosure Service Mrs K Butler<br>52.00<br>14,283.67<br>Legal and professional fees<br>52.00<br>/2019 FP Aucton C Pritchard-Gordon<br>50.00<br>14,333.67<br>Fundraising Income<br>-50.00<br>/2019 Coop Food<br>17.63<br>14,316.04<br>Snacks<br>17.63<br>/2019 Monthly Account Fee<br>5.00<br>14,311.04<br>Bank charges<br>5.00<br>/2019 Amazon<br>5.77<br>14,305.27<br>General Expenses<br>5.77<br>/2019 WBC<br>10.00<br>14,295.27<br>General Expenses<br>10.00<br>/2019 Coop Food<br>1.62<br>14,293.65<br>Snacks<br>1.62<br>/2019 James Chandler<br>147.00<br>14,440.65<br>fees<br>-147.00<br>/2019 www.tgerlily training Mrs K Butler<br>89.00<br>14,351.65<br>Staf training & development<br>89.00<br>/2019 Hobbycraf Mrs K Butler<br>10.00<br>14,341.65<br>General Expenses<br>10.00<br>/2019 Argos Mrs K Butler<br>34.99<br>14,306.66<br>General Expenses<br>34.99<br>/2019 Natonal Savings<br>755.00<br>15,061.66<br>fees<br>-755.00<br>/2019 The Post Ofce Mrs K Butler<br>1.50<br>15,060.16<br>Printng, Postage and Statonery<br>1.50<br>/2019 www.reed.co.uk Mrs K Butler<br>106.80<br>14,953.36<br>Temporary salaries<br>106.80<br>/2019 WBC<br>10,305.87<br>25,259.23<br>WBC Funding<br>-10,305.87<br>/2019 Nest<br>221.57<br>25,037.66<br>Salaries<br>221.57<br>/2019 Dance with me (Hannah) Wargrave Preschool October<br>70.00<br>24,967.66<br>Bright Days Expenditure<br>70.00<br>/2019 Wargrave PC October Rent<br>1,025.85<br>23,941.81<br>Rent<br>1,025.85<br>/2019 Haines and Wats inv 23595<br>1,620.00<br>22,321.81<br>Accountancy fees<br>1,620.00<br>/2019 WBC<br>775.60<br>23,097.41<br>WBC Funding<br>-775.60<br>/2019 Aucton Twelves ML<br>60.00<br>23,157.41<br>Fundraising Income<br>-60.00<br>/2019 HMRC November<br>289.36<br>22,868.05<br>Salaries<br>289.36<br>/2019 Croner C000188137<br>202.75<br>22,665.30<br>Legal and professional fees<br>202.75<br>/2019 Croner C000193415<br>202.75<br>22,462.55<br>Legal and professional fees<br>202.75<br>/2019 BT<br>135.28<br>22,327.27<br>Telephone, Mobile & Broadband<br>135.28<br>/2019 Coop Food<br>14.40<br>22,312.87<br>Snacks<br>14.40<br>/2019 Amazon<br>73.33<br>22,239.54<br>General Expenses<br>73.33<br>/2019 Clare Candler Salary November<br>480.00<br>21,759.54<br>Salaries<br>480.00<br>/2019 Emma Clegg Salary November<br>1,074.44<br>20,685.10<br>Salaries<br>1,074.44<br>/2019 Bridget Mundy Salary November<br>716.32<br>19,968.78<br>Salaries<br>716.32<br>/2019 Jo Wheeler Salary November<br>1,082.53<br>18,886.25<br>Salaries<br>1,082.53<br>/2019 Kirsty Williams Salary November<br>1,373.51<br>17,512.74<br>Salaries<br>1,373.51<br>/2019 FP Ewan Q preschool Ian Qualtrough<br>251.50<br>17,764.24<br>fees<br>-251.50<br>/2019 FP Finn Langton Welch BJ<br>209.00<br>17,973.24<br>fees<br>-209.00<br>/2019 FP Callan Langtn Welch BJ<br>852.00<br>18,825.24<br>fees<br>-852.00<br>/2019 WBC 203067<br>111.30<br>18,936.54<br>WBC Funding<br>-111.30<br>/2019 Hobbycraf Mrs K Butler<br>16.20<br>18,920.34<br>General Expenses<br>16.20<br>/2019 Tesco<br>4.30<br>18,916.04<br>Snacks<br>4.30<br>/2019 The Book People<br>26.23<br>18,889.81<br>General Expenses<br>26.23<br>/2019 B&M Retail<br>15.74<br>18,874.07<br>General Expenses<br>15.74<br>/2019 D Cooper Kiddivouchers<br>124.00<br>18,998.07<br>Fees<br>-124.00<br>/2019 Intuit  (Quickbooks)<br>21.60<br>18,976.47<br>General Expenses<br>21.60<br>/2019 Evie Long - Jeremy Long<br>200.00<br>19,176.47<br>fees<br>-200.00<br>/2019 SA Golf Prize Welch BJ<br>40.00<br>19,216.47<br>Fundraising Income<br>-40.00<br>/2019 Marni Rose<br>10.00<br>19,226.47<br>fees<br>-10.00<br>/2019 Poundland<br>2.00<br>19,224.47<br>General Expenses<br>2.00<br>/2019 The Works<br>31.00<br>19,193.47<br>General Expenses<br>31.00<br>/2019 Refund the Book People<br>26.23<br>19,219.70<br>General Expenses<br>-26.23<br>/2019 Monthly Account Fee<br>5.00<br>19,214.70<br>Bank charges<br>5.00<br>/2019 Emma Clegg November 2019 extra pay<br>217.60<br>18,997.10<br>Salaries<br>217.60<br>/2019 Clare Candler Expenses December 2019<br>47.50<br>18,949.60<br>General Expenses<br>47.50<br>/2019 dance with me (Hannah) Wargrave Preschool November<br>105.00<br>18,844.60<br>Bright Days Expenditure<br>105.00<br>/2019 Wargrave Scout Hut 13.12.19 preschool<br>20.00<br>18,824.60<br>Rent<br>20.00<br>/2019 Wargrave PC November Rent<br>1,303.50<br>17,521.10<br>Rent<br>1,303.50<br>/2019 Tinies C/Care Berks Nurse Inv 507985<br>121.50<br>17,399.60<br>Temporary salaries<br>121.50<br>/2019 Class Fundraising Ltd inv 45879<br>140.64<br>17,258.96<br>General Expenses<br>140.64<br>/2019 Dance with me (Hannah) December<br>70.00<br>17,188.96<br>Bright Days Expenditure<br>70.00<br>/2019 WBC<br>50.00<br>17,138.96<br>Other Professional Services<br>50.00<br>/2019 Nest<br>166.53<br>16,972.43<br>Salaries<br>166.53<br>/2019 ICS 000063<br>193.20<br>17,165.63<br>Fundraising Income<br>-193.20<br>/2019 ICS 000064<br>113.00<br>17,278.63<br>Fundraising Income<br>-113.00<br>/2019 ICS 000066<br>20.00<br>17,298.63<br>Fundraising Income<br>-20.00<br>/2019 ICS 000065<br>126.00<br>17,424.63<br>fees<br>-126.00<br>/2019 Clare Candler Salary December<br>280.00<br>17,144.63<br>Salaries<br>280.00<br>/2019 Emma Clegg Salary December<br>771.37<br>16,373.26<br>Salaries<br>771.37<br>/2019 Bridget Mundy Salary December<br>504.92<br>15,868.34<br>Salaries<br>504.92<br>/2019 Jo Wheeler Salary December<br>590.72<br>15,277.62<br>Salaries<br>590.72<br>/2019 Kirsty Williams salary December<br>1,006.56<br>14,271.06<br>Salaries<br>1,006.56<br>/2020 Croner CGL85991<br>202.75<br>14,068.31<br>Legal and professional fees<br>202.75<br>/2020 Marni Rose<br>10.00<br>14,078.31<br>fees<br>-10.00<br>/2020 Intuit  (Quickbooks)<br>21.60<br>14,056.71<br>General Expenses<br>21.60<br>/2020 Coop Food<br>15.13<br>14,041.58<br>Snacks<br>15.13<br>/2020 Amazon<br>65.10<br>13,976.48<br>General Expenses<br>65.10<br>/2020 Monthly Account Fee<br>5.00<br>13,971.48<br>Bank charges<br>5.00<br>/2020 Natonal Savings<br>264.00<br>14,235.48<br>fees<br>-264.00<br>/2020 Tesco<br>19.68<br>14,215.80<br>Snacks<br>19.68<br>/2020 D Cooper Kiddivouchers<br>45.50<br>14,261.30<br>Fees<br>-45.50<br>/2020 Marni Rose<br>10.00<br>14,271.30<br>fees<br>-10.00<br>/2020 Coop Food<br>2.82<br>14,268.48<br>Snacks<br>2.82<br>/2020 Nest<br>83.18<br>14,185.30<br>Salaries<br>83.18<br>/2020 BT<br>125.68<br>14,059.62<br>Telephone, Mobile & Broadband<br>125.68<br>/2020 Tinies C/Care Berks Nurse Inv 508056<br>909.79<br>13,149.83<br>Temporary salaries<br>909.79<br>/2020 Eacots Payroll 252003<br>624.01<br>12,525.82<br>Legal and professional fees<br>624.01<br>/2020 DLL Financial Solutons 95311900016279<br>277.20<br>12,248.62<br>Printng, Postage and Statonery<br>277.20<br>/2020 DLL Financial Solutons 95311900019485<br>98.40<br>12,150.22<br>Printng, Postage and Statonery<br>98.40<br>/2020 Tinies C/Care Berks Nurse Inv 508011<br>76.80<br>12,073.42<br>Temporary salaries<br>76.80<br>/2020 Tinies C/Care Berks Nurse Inv 508020<br>192.00<br>11,881.42<br>Temporary salaries<br>192.00<br>/2020 Danny Higgins Photography inv DHP1193<br>15.00<br>11,866.42<br>Bright Days Expenditure<br>15.00<br>/2020 HMRC December<br>90.47<br>11,775.95<br>Salaries<br>90.47<br>/2020 FP Wellie - H-G 1322 hardie L<br>163.50<br>11,939.45<br>fees<br>-163.50<br>/2020 Coop Food<br>11.55<br>11,927.90<br>Snacks<br>11.55<br>/2020 Disclosure Services Mrs K Butler<br>52.00<br>11,875.90<br>Legal and professional fees<br>52.00<br>/2020 ITEC Connect Wargrave<br>81.11<br>11,794.79<br>Printng, Postage and Statonery<br>81.11<br>/2020 H Barnard 1366<br>241.50<br>12,036.29<br>fees<br>-241.50<br>/2020 Tesco<br>5.65<br>12,030.64<br>Snacks<br>5.65<br>/2020 HMRC<br>585.13<br>11,445.51<br>Salaries<br>585.13<br>/2020 Kirsty Williams Salary 2020<br>1,605.61<br>9,839.90<br>Salaries<br>1,605.61<br>/2020 Emma Clegg Salary January<br>1,517.12<br>8,322.78<br>Salaries<br>1,517.12<br>/2020 Jo Wheeler Salary January<br>954.74<br>7,368.04<br>Salaries<br>954.74<br>/2020 Bridget Mundy Salary January<br>632.85<br>6,735.19<br>Salaries<br>632.85<br>/2020 Georgia Tyler Salary January<br>480.00<br>6,255.19<br>Salaries<br>480.00<br>/2020 N E Boys Salary January<br>338.40<br>5,916.79<br>Temporary salaries<br>338.40<br>/2020 BT<br>82.55<br>5,834.24<br>Telephone, Mobile & Broadband<br>82.55<br>/2020 WBC Mrs Butler<br>25.00<br>5,809.24<br>Staf training & development<br>25.00<br>/2020 WBC Mrs Butler<br>25.00<br>5,784.24<br>Staf training & development<br>25.00<br>/2020 WBC Mrs Butler<br>10.00<br>5,774.24<br>Staf training & development<br>10.00<br>/2020 Coop Mrs Butler<br>3.69<br>5,770.55<br>Snacks<br>3.69<br>/2020 Croner 85991<br>202.75<br>5,567.80<br>Legal and professional fees<br>202.75<br>/2020 Intuit  (Quickbooks)<br>24.00<br>5,543.80<br>General Expenses<br>24.00<br>/2020 Tesco<br>8.59<br>5,535.21<br>Snacks<br>8.59<br>/2020 High Speed Training<br>42.00<br>5,493.21<br>Staf training & development<br>42.00<br>/2020 POS WWW.SIMPLYMAILSOLUTIO  Mrs K Butler<br>194.40<br>5,298.81<br>Computer Costs<br>194.40<br>/2020 FP Evie Long JEREMY LONG<br>83.00<br>5,381.81<br>fees<br>-83.00<br>/2020 FP HARVEY CUNNINGHAM CUNNINGHAM I/ROYAL<br>195.00<br>5,576.81<br>fees<br>-195.00<br>/2020 POS DISCLOSURE SERVICES  Mrs K Butler<br>52.00<br>5,524.81<br>Legal and professional fees<br>52.00<br>/2020 FP CLARA SEVILLE SEVILLE AG+ AM<br>152.00<br>5,676.81<br>fees<br>-152.00<br>/2020 FP LUKE KOSORIC L Kosoric<br>146.00<br>5,822.81<br>fees<br>-146.00<br>/2020 Monthly Account Fee<br>5.00<br>5,817.81<br>Bank charges<br>5.00<br>/2020 BACS D COOPER KIDDIVOUCHERS LT<br>84.10<br>5,901.91<br>Fees<br>-84.10<br>/2020 DD NEST IT000004203630<br>221.82<br>5,680.09<br>Salaries<br>221.82<br>/2020 FP Jude Sharp SHARP KEJ<br>20.00<br>5,700.09<br>fees<br>-20.00<br>/2020 FP LILY PETTIFER PETTIFER J R/CP<br>104.00<br>5,804.09<br>fees<br>-104.00<br>/2020 Online transfer from 00099564<br>3,000.00<br>8,804.09<br>Transfer from Closing down/saving account<br>-3,000.00<br>/2020 DD ITEC CONNECT LTD WARGRAVE<br>25.40<br>8,778.69<br>Printng, Postage and Statonery<br>25.40<br>/2020 Online transfer to Hannah Humphries<br>70.00<br>8,708.69<br>Bright Days Expenditure<br>70.00<br>/2020 Online transfer to BT Business GP00277580<br>125.68<br>8,583.01<br>Telephone, Mobile & Broadband<br>125.68<br>/2020 Online transfer to BT Business GP00277580<br>82.55<br>8,500.46<br>Telephone, Mobile & Broadband<br>82.55<br>/2020 Online transfer to Tinies C/Care Berks Nurse inv 508076<br>76.80<br>8,423.66<br>Temporary salaries<br>76.80<br>/2020 Online transfer to WargraveParish Inv 1868<br>678.30<br>7,745.36<br>Rent<br>678.30<br>/2020 Online transfer to WargraveParish Inv 1887<br>1,326.76<br>6,418.60<br>Rent<br>1,326.76<br>/2020 Online transfer to Kirsty Williams Feb payroll<br>1,442.75<br>4,975.85<br>Salaries<br>1,442.75<br>/2020 Online transfer to Georgia Tyler Feb payroll<br>480.00<br>4,495.85<br>Salaries<br>480.00<br>/2020 Online transfer to Emma Clegg Feb payroll<br>1,129.99<br>3,365.86<br>Salaries<br>1,129.99<br>/2020 Online transfer to Emma Clegg Feb expenses<br>7.40<br>3,358.46<br>Snacks<br>7.40<br>/2020 Online transfer to Jo Wheeler Feb payroll<br>728.01<br>2,630.45<br>Salaries<br>728.01<br>/2020 Online transfer to Bridget Mundy Feb payroll<br>573.33<br>2,057.12<br>Salaries<br>573.33<br>/2020 Online transfer to N E Boys Feb payroll<br>603.00<br>1,454.12<br>Temporary salaries<br>603.00<br>/2020 FP MARNI ROSE G Rose<br>10.00<br>1,464.12<br>fees<br>-10.00<br>/2020 POS POST OFFICE COUNTER  Mrs K Butler<br>11.90<br>1,452.22<br>Printng, Postage and Statonery<br>11.90<br>/2020 POS AMZNMKTPLACE AMAZON.C<br>21.41<br>1,430.81<br>General Expenses<br>21.41<br>/2020 POS BUDGENS  Mrs K Butler<br>6.54<br>1,424.27<br>snacks<br>6.54<br>/2020 FP betsy cooper CAROLINE COOPER<br>231.50<br>1,655.77<br>fees<br>-231.50<br>/2020 FP Ewan Q pre school IAN QUALTROUGH<br>608.00<br>2,263.77<br>fees<br>-608.00<br>/2020 POS THEWORKS-BRACKNELL  Mrs K Butler<br>3.20<br>2,260.57<br>General Expenses<br>3.20<br>/2020 POS APPLICATIONS ASSIST L  Mrs K Butler<br>84.00<br>2,176.57<br>Other Professional Services<br>84.00<br>/2020 BACS D COOPER KIDDIVOUCHERS LT<br>242.00<br>2,418.57<br>Fees<br>-242.00<br>/2020 POS AMZNMktplace<br>28.96<br>2,389.61<br>General Expenses<br>28.96<br>/2020 BACS M TSANG KIDDIVOUCHERS LT<br>545.00<br>2,934.61<br>Fees<br>-545.00<br>/2020 DD CRONER GROUP LTD CGL85991<br>202.75<br>2,731.86<br>Legal and professional fees<br>202.75<br>/2020 DD INTUIT LIMITED 0001WLFDQM6CV-00RT<br>24.00<br>2,707.86<br>General Expenses<br>24.00<br>/2020 Online transfer from 00099564<br>5,000.00<br>7,707.86<br>Transfer from Closing down/saving account<br>-5,000.00<br>/2020 Online transfer to Hannah Humphries February sessions<br>70.00<br>7,637.86<br>Bright Days Expenditure<br>70.00<br>/2020 Online transfer to HMRC Cumbernauld PAYE Underpayment MTH 8<br>61.72<br>7,576.14<br>Salaries<br>61.72<br>/2020 Online transfer to Bridget Mundy February expenses<br>21.97<br>7,554.17<br>General Expenses<br>21.97<br>/2020 Online transfer to Tom Street & Co Client Ac Claim no' 3321373/19<br>5,000.00<br>2,554.17<br>Legal and professional fees<br>5,000.00<br>/2020 POS TESCO-STORES 6262  Mrs K Butler<br>7.45<br>2,546.72<br>snacks<br>7.45<br>/2020 FP JIMMY STOCKINGS STOCKINGS AM<br>104.00<br>2,650.72<br>fees<br>-104.00<br>/2020 FP Arlo Grant Leon Grant<br>460.00<br>3,110.72<br>fees<br>-460.00<br>/2020 POS LIDL GB MAIDENHEAD<br>13.15<br>3,097.57<br>snacks<br>13.15<br>/2020 FP EDUG78487 NATIONAL SAVINGS A<br>480.00<br>3,577.57<br>fees<br>-480.00<br>/2020 Monthly Account Fee<br>5.00<br>3,572.57<br>Bank charges<br>5.00<br>/2020 DD NEST IT000004203630<br>152.86<br>3,419.71<br>Salaries<br>152.86<br>/2020 Online transfer from 00099564<br>5,000.00<br>8,419.71<br>Transfer from Closing down/saving account<br>-5,000.00<br>/2020 BACS 203067 WOKINGHAM BC AP<br>10,148.96<br>18,568.67<br>WBC Funding<br>-10,148.96<br>/2020 DD ITEC CONNECT LTD WARGRAVE<br>7.52<br>18,561.15<br>Printng, Postage and Statonery<br>7.52<br>/2020 Online transfer to Georgia Tyler March wages<br>480.00<br>18,081.15<br>Salaries<br>480.00<br>/2020 Online transfer to N E Boys March wages<br>697.50<br>17,383.65<br>Temporary salaries<br>697.50<br>/2020 Online transfer to Emma Clegg March wages<br>1,422.41<br>15,961.24<br>Salaries<br>1,422.41<br>/2020 Online transfer to Bridget Mundy March wages<br>731.16<br>15,230.08<br>Salaries<br>731.16<br>/2020 Online transfer to Kirsty Williams March wages<br>1,504.04<br>13,726.04<br>Salaries<br>1,504.04<br>/2020 Online transfer to Jo Wheeler March wages<br>1,009.73<br>12,716.31<br>Salaries<br>1,009.73<br>/2020 Online transfer to Dance With Me (Hannah) March sessions<br>105.00<br>12,611.31<br>Bright Days Expenditure<br>105.00<br>/2020 Online transfer to BT Business GP00277580<br>84.08<br>12,527.23<br>Telephone, Mobile & Broadband<br>84.08<br>/2020 Online transfer to Natasha Saunders March wages<br>911.87<br>11,615.36<br>Salaries<br>911.87<br>/2020 Online transfer to Kate Harper-Cole March wages<br>1,208.49<br>10,406.87<br>Salaries<br>1,208.49<br>/2020 Online transfer to Kate Harper-Cole February/March expenses<br>138.98<br>10,267.89<br>Salaries<br>138.98<br>/2020 BACS 203067 WOKINGHAM BC AP<br>190.80<br>10,458.69<br>WBC Funding<br>-190.80<br>/2020 POS DISCLOSURE SERVICES<br>52.00<br>10,406.69<br>Legal and professional fees<br>52.00<br>/2020 FP LILLY CHILDS Childs Robert<br>428.00<br>10,834.69<br>fees<br>-428.00<br>/2020 POS REFUND WWW.WOKINGHAM. K Butler (deposit refunded)<br>25.00<br>10,859.69<br>Staf training & development<br>-25.00<br>/2020 FP CONOR BOOKLESS O SULLIVAN-BOOKL<br>118.00<br>10,977.69<br>fees<br>-118.00<br>/2020 Online transfer to Natasha Saunders March additonal wages<br>48.86<br>10,928.83<br>Salaries<br>48.86<br>/2020 DD INTUIT LIMITED 0001WLFDQM6CV-00RT<br>24.00<br>10,904.83<br>General Expenses<br>24.00<br>/2020 POS REFUND WWW.WOKINGHAM. K Butler (deposit refunded)<br>25.00<br>10,929.83<br>Staf training & development<br>-25.00<br>/2020 DD CRONER GROUP LTD CGL85991<br>202.75<br>10,727.08<br>Legal and professional fees<br>202.75<br>/2020 POS AMZNMktplace  Mrs K Butler<br>34.99<br>10,692.09<br>General Expenses<br>34.99<br>/2020 Monthly Account Fee<br>5.00<br>10,687.09<br>Bank charges<br>5.00<br>/2020 POS AMZNMktplace  Mrs K Butler<br>47.43<br>10,639.66<br>General Expenses<br>47.43<br>/2020 BACS D COOPER KIDDIVOUCHERS LT<br>124.00<br>10,763.66<br>Fees<br>-124.00<br>/2020 DD NEST IT000004203630<br>321.45<br>10,442.21<br>Salaries<br>321.45<br>/2020 Online transfer to Kate Harper-Cole April wages<br>542.48<br>9,899.73<br>Salaries<br>542.48<br>/2020 Online transfer to Emma Clegg April wages<br>758.48<br>9,141.25<br>Salaries<br>758.48<br>/2020 Online transfer to Georgia Tyler April wages<br>240.00<br>8,901.25<br>Salaries<br>240.00<br>/2020 Online transfer to Jo Wheeler April wages<br>620.48<br>8,280.77<br>Salaries<br>620.48<br>/2020 Online transfer to Bridget Mundy April wages<br>328.13<br>7,952.64<br>Salaries<br>328.13<br>/2020 Online transfer to N E Boys April wages<br>337.50<br>7,615.14<br>Temporary salaries<br>337.50<br>/2020 Online transfer to Natasha Saunders April wages<br>437.60<br>7,177.54<br>Salaries<br>437.60<br>/2020 Online transfer to BT Business GP00277580<br>82.55<br>7,094.99<br>Telephone, Mobile & Broadband<br>82.55<br>/2020 Online transfer to WargraveParish INV 1899<br>1,007.89<br>6,087.10<br>Rent<br>1,007.89<br>/2020 Online transfer to WargraveParish INVOICE 1988 - MARCH<br>886.35<br>5,200.75<br>Rent<br>886.35<br>/2020 Online transfer to Kirsty Williams April wages<br>601.09<br>4,599.66<br>Salaries<br>601.09<br>/2020 Online transfer to Eacots Payroll Fee No: 252303<br>614.88<br>3,984.78<br>Legal and professional fees<br>614.88<br>/2020 DD ITEC CONNECT LTD WARGRAVE<br>24.82<br>3,959.96<br>Printng, Postage and Statonery<br>24.82<br>/2020 FP Berte Maunsell MAUNSELL<br>152.00<br>4,111.96<br>fees<br>-152.00<br>/2020 FP WALTER WINTER WINTER M J<br>139.50<br>4,251.46<br>fees<br>-139.50<br>/2020 FP AG1879 CRONER GRP CRONER GROUP LIMIT (connected to transacton 256)<br>2,000.00<br>6,251.46<br>Legal and professional fees<br>-2,000.00<br>/2020 FP A Trollope 1370 STEPHEN TROLLOPE<br>284.00<br>6,535.46<br>fees<br>-284.00<br>/2020 POS Microsof*Ofce 365  Mrs K Butler<br>0.36<br>6,535.10<br>Computer Costs<br>0.36<br>/2020 POS Microsof*Ofce 365<br>33.12<br>6,501.98<br>Computer Costs<br>33.12<br>/2020 FP H Barnard 1374 Barnard S C<br>185.00<br>6,686.98<br>fees<br>-185.00<br>/2020 DD INTUIT LIMITED 0001WLFDQM6CV-00RT<br>24.00<br>6,662.98<br>General Expenses<br>24.00<br>/2020 DD CRONER GROUP LTD CGL85991<br>202.75<br>6,460.23<br>Legal and professional fees<br>202.75<br>/2020 Monthly Account Fee<br>5.00<br>6,455.23<br>Bank charges<br>5.00<br>/2020 DD NEST IT000004203630<br>43.48<br>6,411.75<br>Salaries<br>43.48<br>/2020 FP 1368 Wellie Laura Hardie-Gleed<br>121.50<br>6,533.25<br>fees<br>-121.50<br>/2020 FP F AND C LANGTON WELCH B J<br>677.00<br>7,210.25<br>fees<br>-677.00<br>/2020 FP JPIP65665 NATIONAL SAVINGS A<br>789.00<br>7,999.25<br>fees<br>-789.00<br>/2020 BACS 846PX00160427 HMRC JRS GRANT<br>2,325.86<br>10,325.11<br>Gov Furlough payment<br>-2,325.86<br>/2020 Online transfer to Kirsty Williams May wages<br>601.41<br>9,723.70<br>Salaries<br>601.41<br>/2020 Online transfer to BT Business GP00277580<br>82.55<br>9,641.15<br>Telephone, Mobile & Broadband<br>82.55<br>/2020 Online transfer to N E Boys May wages<br>618.75<br>9,022.40<br>Temporary salaries<br>618.75<br>/2020 Online transfer to Emma Clegg May wages<br>1,142.47<br>7,879.93<br>Salaries<br>1,142.47<br>/2020 Online transfer to Kate Harper-Cole May wages<br>1,029.34<br>6,850.59<br>Salaries<br>1,029.34<br>/2020 Online transfer to Bridget Mundy May wages<br>601.56<br>6,249.03<br>Salaries<br>601.56<br>/2020 Online transfer to Natasha Saunders May wages<br>828.99<br>5,420.04<br>Salaries<br>828.99<br>/2020 Online transfer to Georgia Tyler May wages<br>480.00<br>4,940.04<br>Salaries<br>480.00<br>/2020 Online transfer to Jo Wheeler May wages<br>1,105.47<br>3,834.57<br>Salaries<br>1,105.47<br>/2020 Online transfer to BG Electrical BG234920<br>72.00<br>3,762.57<br>Repairs and maintenance<br>72.00<br>/2020 POS MSFT * E0800B7LCW<br>11.28<br>3,751.29<br>Computer Costs<br>11.28<br>/2020 DD BT GROUP PLC GP00277580-000029<br>82.55<br>3,668.74<br>Telephone, Mobile & Broadband<br>82.55<br>/2020 FP Noah okeefe J O'Keefe<br>191.00<br>3,859.74<br>fees<br>-191.00<br>/2020 Online transfer to NurseryWeb DO3159591<br>358.80<br>3,500.94<br>Computer Costs<br>358.80<br>/2020 FP LUKE KOSORIC L Kosoric<br>69.00<br>3,569.94<br>fees<br>-69.00<br>/2020 FP C SEVILLE SEVILLE AG+ AM<br>69.00<br>3,638.94<br>fees<br>-69.00<br>/2020 FP H Barnard 1402 Barnard S C<br>69.00<br>3,707.94<br>fees<br>-69.00<br>/2020 FP WALTER WINTER WINTER M J<br>69.00<br>3,776.94<br>fees<br>-69.00<br>/2020 BACS 846PX00160427 HMRC JRS GRANT<br>1,450.25<br>5,227.19<br>Gov Furlough payment<br>-1,450.25<br>/2020 DD CRONER GROUP LTD CGL85991<br>202.75<br>5,024.44<br>Legal and professional fees<br>202.75<br>/2020 DD INTUIT LIMITED 0001WLFDQM6CV-00RT<br>24.00<br>5,000.44<br>General Expenses<br>24.00<br>/2020 FP Jude Sharp SHARP KEJ<br>93.50<br>5,093.94<br>fees<br>-93.50<br>/2020 FP LILY PETTIFER PETTIFER J R/CP<br>37.50<br>5,131.44<br>fees<br>-37.50<br>/2020 FP Ewan Q pre school IAN QUALTROUGH<br>69.00<br>5,200.44<br>fees<br>-69.00<br>/2020 POS LIDL GB MAIDENHEAD<br>5.70<br>5,194.74<br>snacks<br>5.70<br>/2020 FP Franciszek Bajak A Bajak<br>37.50<br>5,232.24<br>fees<br>-37.50<br>/2020 Monthly Account Fee<br>5.00<br>5,227.24<br>Bank charges<br>5.00<br>/2020 POS WWW.GOMPELS.CO.UK  Mrs K Butler<br>63.73<br>5,163.51<br>General Expenses<br>63.73<br>/2020 POS WWW.INSECTLORE-EUROPE  Mrs K Butler<br>14.98<br>5,148.53<br>Bright Days Expenditure<br>14.98<br>/2020 DD NEST IT000004203630<br>195.46<br>4,953.07<br>Salaries<br>195.46<br>/2020 POS TESCO-STORES 6262<br>8.95<br>4,944.12<br>snacks<br>8.95<br>/2020 FP HARVEY CUNNINGHAM CUNNINGHAM I/ROYAL<br>65.50<br>5,009.62<br>fees<br>-65.50<br>/2020 FP WTRCMAPR20 BR238 WAITROSE LTD    8<br>333.00<br>5,342.62<br>Fundraising Income<br>-333.00<br>/2020 POS AMZNMktplace<br>25.75<br>5,316.87<br>General Expenses<br>25.75<br>/2020 Online transfer from 00097671<br>1,500.00<br>6,816.87<br>Transfer from Closing down/saving account<br>-1,500.00<br>/2020 Online transfer from 00099564<br>1,500.00<br>8,316.87<br>Transfer from Closing down/saving account<br>-1,500.00<br>/2020 BACS M TSANG KIDDIVOUCHERS LT<br>44.50<br>8,361.37<br>Fees<br>-44.50<br>/2020 Online transfer to N E Boys June wages<br>675.00<br>7,686.37<br>Temporary salaries<br>675.00<br>/2020 Online transfer to Emma Clegg June wages<br>1,525.49<br>6,160.88<br>Salaries<br>1,525.49<br>/2020 Online transfer to Kate Harper-Cole June wages<br>1,047.61<br>5,113.27<br>Salaries<br>1,047.61<br>/2020 Online transfer to Bridget Mundy June wages<br>695.63<br>4,417.64<br>Salaries<br>695.63<br>/2020 Online transfer to Natasha Saunders June wages<br>902.38<br>3,515.26<br>Salaries<br>902.38<br>/2020 Online transfer to Georgia Tyler June wages<br>480.00<br>3,035.26<br>Salaries<br>480.00<br>/2020 Online transfer to Jo Wheeler June wages<br>1,060.84<br>1,974.42<br>Salaries<br>1,060.84<br>/2020 Online transfer to Kirsty Williams June wages<br>746.56<br>1,227.86<br>Salaries<br>746.56<br>/2020 POS Advanced Moulds Ltd<br>197.30<br>1,030.56<br>Repairs and maintenance<br>197.30<br>/2020 DD ITEC CONNECT LTD WARGRAVE<br>6.60<br>1,023.96<br>Printng, Postage and Statonery<br>6.60<br>/2020 POS MSFT * E0800BH2UZ<br>11.28<br>1,012.68<br>Computer Costs<br>11.28<br>/2020 Online transfer to Kate Harper-Cole June expenses<br>83.50<br>929.18<br>General Expenses<br>83.50<br>/2020 BACS SMITH CAMERON BUSY BEES BENEFITS<br>169.00<br>1,098.18<br>Fees<br>-169.00<br>/2020 Online transfer to Emma Clegg June expenses<br>132.59<br>965.59<br>General Expenses<br>132.59<br>/2020 POS LIDL GB MAIDENHEAD<br>5.17<br>960.42<br>snacks<br>5.17<br>/2020 DD INTUIT LIMITED 0001WLFDQM6CV-00RT<br>24.00<br>936.42<br>General Expenses<br>24.00<br>/2020 FP FINN LANGTON 1405 WELCH B J<br>69.00<br>1,005.42<br>fees<br>-69.00<br>/2020 FP CAL LANGTON 1409 WELCH B J<br>37.50<br>1,042.92<br>fees<br>-37.50<br>/2020 DD CRONER GROUP LTD CGL85991<br>202.75<br>840.17<br>Legal and professional fees<br>202.75<br>/2020 Online transfer to DLL Financial Solutons 9530129364 inv 25.03.20<br>98.40<br>741.77<br>Printng, Postage and Statonery<br>98.40<br>/2020 BACS 203067 WOKINGHAM BC AP<br>21,579.49<br>22,321.26<br>WBC Funding<br>-21,579.49<br>/2020 FP A Trollope  1401 STEPHEN TROLLOPE<br>65.50<br>22,386.76<br>fees<br>-65.50<br>/2020 Monthly Account Fee<br>5.00<br>22,381.76<br>Bank charges<br>5.00<br>/2020 Online transfer to PastDue Credit Solutons 9173378<br>200.00<br>22,181.76<br>Legal and professional fees<br>200.00<br>/2020 Online transfer to WargraveParish inv 2002<br>1,351.35<br>20,830.41<br>Rent<br>1,351.35<br>/2020 Online transfer to Croner inv 314912<br>200.00<br>20,630.41<br>Legal and professional fees<br>200.00<br>/2020 Online transfer to Emma Clegg July exps - gompels/amzn<br>183.17<br>20,447.24<br>General Expenses<br>183.17<br>/2020 FP F AND C LANGTON WELCH B J<br>14.00<br>20,461.24<br>fees<br>-14.00<br>/2020 FP HARVEY CUNNINGHAM AKELYTE S<br>7.00<br>20,468.24<br>fees<br>-7.00<br>/2020 FP H Barnard 1414 Barnard S C<br>7.00<br>20,475.24<br>fees<br>-7.00<br>/2020 DD NEST IT000004203630<br>223.31<br>20,251.93<br>Salaries<br>223.31<br>/2020 FP SILENT AUCTION Pipe Layla<br>670.54<br>20,922.47<br>Fundraising Income<br>-670.54<br>/2020 POS DISCLOSURE SERVICES  Mrs K Butler<br>52.00<br>20,870.47<br>Legal and professional fees<br>52.00<br>/2020 POS THE WORKS<br>21.00<br>20,849.47<br>General Expenses<br>21.00<br>/2020 BACS COMPUTERSHARE VOUC COMP VOUCHER SERV<br>120.00<br>20,969.47<br>Fees<br>-120.00<br>/2020 FP Jude Sharp SHARP KEJ<br>7.00<br>20,976.47<br>fees<br>-7.00<br>/2020 POS MSFT * E0800BQQ3J<br>11.28<br>20,965.19<br>Computer Costs<br>11.28<br>/2020 BACS SMITH CAMERON BUSY BEES BENEFITS<br>7.00<br>20,972.19<br>Fees<br>-7.00<br>/2020 Online transfer to N E Boys July wages<br>506.25<br>20,465.94<br>Temporary salaries<br>506.25<br>/2020 Online transfer to Emma Clegg July wages<br>1,181.95<br>19,283.99<br>Salaries<br>1,181.95<br>/2020 Online transfer to Kate Harper-Cole July wages<br>989.76<br>18,294.23<br>Salaries<br>989.76<br>/2020 Online transfer to Bridget Mundy July wages<br>715.31<br>17,578.92<br>Salaries<br>715.31<br>/2020 Online transfer to Natasha Saunders July wages<br>777.15<br>16,801.77<br>Salaries<br>777.15<br>/2020 Online transfer to Georgia Tyler July wages<br>480.00<br>16,321.77<br>Salaries<br>480.00<br>/2020 Online transfer to Jo Wheeler July wages<br>1,020.52<br>15,301.25<br>Salaries<br>1,020.52<br>/2020 Online transfer to Kirsty Williams July wages<br>601.41<br>14,699.84<br>Salaries<br>601.41<br>/2020 Online transfer to Eacots Payroll 252456<br>651.53<br>14,048.31<br>Legal and professional fees<br>651.53<br>/2020 POS AMAZON UK RETAIL  Mrs K Butler<br>27.13<br>14,021.18<br>General Expenses<br>27.13<br>/2020 POS AMZNMktplace<br>37.99<br>13,983.19<br>General Expenses<br>37.99<br>/2020 DD INTUIT LIMITED 0001WLFDQM6CV-00RT<br>24.00<br>13,959.19<br>General Expenses<br>24.00<br>/2020 POS AMZNMKTPLACE AMAZON.C<br>11.38<br>13,947.81<br>General Expenses<br>11.38<br>/2020 DD CRONER GROUP LTD CGL85991<br>202.75<br>13,745.06<br>Legal and professional fees<br>202.75<br>/2020 POS POST OFFICE COUNTER  Mrs K Butler<br>6.70<br>13,738.36<br>Printng, Postage and Statonery<br>6.70<br>/2020 POS HIGHSPEEDTRAINING.CO.  Mrs K Butler<br>42.00<br>13,696.36<br>Staf training & development<br>42.00<br>Admin<br>Donatons<br>Bright days<br>Donatons<br>Fundraising<br>Income<br>Gov Furlough<br>payment<br>Accountancy fees<br>Bank<br>charges<br>Bright<br>Days<br>Expenditur<br>e<br>Computer<br>Costs<br>General<br>Expenses<br>Legal and<br>professional fees<br>Other<br>Professional<br>Services<br>Printng,<br>Postage and<br>Statonery<br>Repairs and<br>maintenance<br>Staf training &<br>development<br>Telephone,<br>Mobile &<br>Broadband<br>Temporary<br>salaries<br>Transfer from<br>Closing<br>down/saving<br>account<br>transfer to closing<br>down/saving acount<br>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<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
171.50<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
1,612.34 629.80 887.59 548.80 392.00  551.25  650.00<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
1,197.34 2,711.27<br>**----- End of picture text -----**<br>




|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