NOTES
2023/24 shows a profit after a small loss last year. The funding element of income has increased since last year and this will continue into 2024/25
as government provision expands.
Due to the high bank balance, I would recommend transferring funds into a reserve account in order to gain bank interest.
It is noted that a good system of bookkeeping is in place with frequent checks and reconciliations.
Belgrave Pre-school Export Entries Sep-23 to Aug-24
Click here to export these entries to a file
| Date | Reference | Account | Class | Description | Rec. | Amount | Notes |
|---|---|---|---|---|---|---|---|
| 7-Sep-23 | B | CF | CWAC Funding - 70% Aut Term | y | 17,797.49 | ||
| 11-Sep-23 | PSEPT01 | B | OF | Ofsted Sub - 2023-2024 |
y | 50.00- |
|
| 11-Sep-23 | PSEPT02 | B | SW | Software - Datamove | y | 99.00- | |
| 11-Sep-23 | PSEPT03 | B | RE | Rent and Internet - July | y | 536.50- | |
| 11-Sep-23 | PSEPT04 | B | SW | Software - Tapestry |
y | 150.00- | |
| 11-Sep-23 | PSEPT05 | B | TR | Training and Resources - Safeguarding |
y | 50.00- | |
| 11-Sep-23 | CARD1 | B | SN | Snack - Aldi |
y | 6.12- | |
| 18-Sep-23 | MAR1137 | B | F | Fees - William Marshall | y | 258.00 | |
| 18-Sep-23 | PSEPT09 | B | HP | Holiday Pay - Jane Christmas | y | 840.47- | |
| 18-Sep-23 | PSEPT08 | B | HP | Holiday Pay - Emma Billett |
y | 502.60- | |
| 18-Sep-23 | PSEPT06 | B | HP | Holiday Pay - Ashley Middleton |
y | 1,032.50- | |
| 18-Sep-23 | PSEPT07 | B | HP | Holiday Pay - Debbie Davey |
y | 1,025.61- | |
| 18-Sep-23 | PSEPT10 | B | HP | Holiday Pay - Amira Aly |
y | 714.25- | |
| 18-Sep-23 | PSEPT11 | B | HP | Holiday Pay - Rachel Reddy |
y | 797.33- | |
| 19-Sep-23 | WIL2138 | B | MS | MS - Arlo Wild |
y | 10.50 | |
| 19-Sep-23 | WIL2139 | B | MS | Multi Skills - Albie Wild | y | 10.50 | |
| 19-Sep-23 | JON2159 | B | F | Fees - Oliver Jones | y | 280.00 | |
| 20-Sep-23 | BAR2142 | B | MS | Multi Skills - Reggie Barrie | y | 10.50 | |
| 20-Sep-23 | COB2143 | B | F | Fees - Teddy Cobden |
y | 308.00 | |
| 20-Sep-23 | PSEPT12 | B | NE | Nest Pension - Sept |
y | 315.89- | |
| 22-Sep-23 | MAC2144 | B | MS | Multi Skills - Riley MacKinnon |
y | 10.50 | |
| 22-Sep-23 | BOS2145 | B | F | Fees - Emery Bosquet |
y | 295.50 | |
| 25-Sep-23 | B | F | Fees - Cora Cooper-Waters |
y | 50.00 | ||
| 27-Sep-23 | WIL2146 | B | F | Fees - Felicity Williams |
y | 310.75 | |
| 27-Sep-23 | MYE2147 | B | F | Fees - Verity Myers |
y | 209.00 | |
| 27-Sep-23 | PSEPT13 | B | EX | Expenses - Jane Christmas |
y | 7.04- | |
| 27-Sep-23 | PSEPT14 | B | MS | Multi Skills - September |
y | 84.00- | |
| 27-Sep-23 | PSEPT15 | B | ST | Stationery - Euro office |
y | 63.42- | |
| 27-Sep-23 | PSEPT16 | B | EX | Expenses - Rachel Reddy |
y | 16.51- | |
| 27-Sep-23 | PSEPT17 | B | SW | Software - McAfee |
y | 109.99- | |
| 27-Sep-23 | PSEPT18 | B | EX | Expenses - Ashley Middleton | y | 40.10- | |
| 27-Sep-23 | PSEPT19 | B | U | Uniform - Darts |
y | 185.52- | |
| 28-Sep-23 | B | U | Uniform - Liam and Cian Graham | y | 50.98 | ||
| 29-Sep-23 | KAB2148 | B | F | Fees - Ayotunde Kabiawu | y | 189.00 | |
| 29-Sep-23 | PSEP19 | B | GO | Gompels - Supplies |
y | 146.59- | |
| 2-Sep-23 | MCC2149 | B | F | Fees - Pippa McCartney |
y | 216.00 | |
| 2-Sep-23 | PRI2150 | B | F | Fees - Emmerline Prior |
y | 648.00 | |
| 2-Sep-23 | AIN2151 | B | F | Fees - Luca Ainsworth | y | 167.28 | |
| 2-Sep-23 | CARD2 | B | TR | Training and Resources - training lunch | y | 34.00- | |
| 2-Sep-23 | B | MP | Mobile Phone - Tesco |
y | 7.50- | ||
| 3-Sep-23 | AHM2152 | B | MS | Multi Skills - Musa Ahmed | y | 10.50 | |
| 3-Sep-23 | CHE2153 | B | F | Fees - Albie Chesshyre | y | 175.00 | |
| 3-Sep-23 | WRI2154 | B | F | Fees - Mila Wright |
y | 460.25 | |
| 3-Sep-23 | FEN2155 | B | MS | Multi Skills - Ezra Fenton |
y | 10.50 | |
| 3-Sep-23 | MBO2156 | B | F | Fees - Lilah Monbongo | y | 115.50 | |
| 3-Sep-23 | PSEP20 | B | SU | Fees - laptop for Senco |
y | 84.00- | |
| 4-Sep-23 | B | F | Fees - Cora Water-Copper refund |
y | 50.00- | ||
| 5-Sep-23 | PSEPT21 | B | SW | Software - microsoft |
y | 72.00- | |
| 11-Oct-23 | B | FR | Fund Raising - Halloween Party Harlan Jones | y | 5.00 |
Page 1 of 10
Belgrave Pre-school
9:58 am 19-May-25
| Date | Reference | Account | Class | Description | Rec. | Amount | Notes |
|---|---|---|---|---|---|---|---|
| 11-Oct-23 | VIC2157 | B | F | Fees - Conor Vickers | y | 231.00 | |
| 11-Oct-23 | BRO2158 | B | F | Fees - Zachary Brown | y | 170.25 | |
| 12-Oct-23 | POCT01 | B | GA | Garden - Fixed Gate |
y | 50.00- | |
| 12-Oct-23 | POCT02 | B | RE | Rent and Internet - Sept | y | 975.00- | |
| 12-Oct-23 | POCT03 | B | TR | Training and Resources -Noodle Now |
y | 180.00- | |
| 13-Oct-23 | B | PA | Party - Halloween Party - Zachary Brown |
y | 5.00 | ||
| 13-Oct-23 | B | PA | Party - Halloween Party - Albie Cheshyre |
y | 5.00 | ||
| 13-Oct-23 | B | PA | Party - Halloween Party - Reggie Barrie |
y | 5.00 | ||
| 13-Oct-23 | B | PA | Party - Haloween Party - Pippa McCartney |
y | 5.00 | ||
| 13-Oct-23 | B | PA | Party - Halloween Party - William Marshall |
y | 5.00 | ||
| 13-Oct-23 | B | PA | Party - Halloween Party - Luca Ainsworth |
y | 5.00 | ||
| 13-Oct-23 | B | PA | Party - Haloween Party - Teddy Cobden |
y | 5.00 | ||
| 13-Oct-23 | B | PA | Party - Halloween Party - Leo Robinson |
y | 5.00 | ||
| 13-Oct-23 | B | PA | Party - Halloween Party - Talia Baynes |
y | 5.00 | ||
| 16-Oct-23 | B | TA | Tax and NI |
y | 479.52- | ||
| 16-Oct-23 | B | PA | Party - Halloween Party - Riley MacKinnon | y | 5.00 | ||
| 16-Oct-23 | HAY2161 | B | F | Fees - Miles Haycocks |
y | 150.50 | |
| 16-Oct-23 | BAY2162 | B | F | Fees - Talis Baynes |
y | 35.25 | |
| 16-Oct-23 | B | PA | Party - Halloween Party - Miles Haycocks |
y | 5.00 | ||
| 16-Oct-23 | B | FF | Flintshire Funding - Miles Haycocks |
y | 45.00 | ||
| 16-Oct-23 | POCT04 | B | SW | Software - ROBIT Microsoft 365 Debbies Laptop |
y | 16.98- | |
| 16-Oct-23 | POCT05 | B | SW | Software - PAYROLL Manager |
y | 98.40- | |
| 17-Oct-23 | B | PA | Party- Halloween Party - Reggie Bell |
y | 5.00 | ||
| 17-Oct-23 | B | PA | Party - Halloween Party - Aaliyah Challenger |
y | 5.00 | ||
| 17-Oct-23 | B | PA | Party - Halloween Party - Felicity Williams and conno |
r y |
10.00 | ||
| 18-Oct-23 | POCT09 | B | WA | Wages - Jane Christmas |
y |
1,097.07- | |
| 18-Oct-23 | POCT06 | B | WA | Wages - Ashley Middleton |
y | 1,391.05- | |
| 18-Oct-23 | POCT08 | B | WA | Wages - Emma Billett |
y | 876.93- | |
| 18-Oct-23 | POCT10 | B | WA | Wages - Amira Aly |
y | 1,048.42- | |
| 18-Oct-23 | POCT07 | B | WA | Wages - Debbie Davey |
y | 1,201.50- | |
| 18-Oct-23 | POCT11 | B | WA | Wages - Rachel Reddy |
y | 1,155.40- | |
| 18-Oct-23 | CARD1 | B | SU | Supplies - coop for baking |
y | 5.85- | |
| 19-Oct-23 | B | FR | Fund Raising - S Stork xmas Fair |
y | 10.00 | ||
| 19-Oct-23 | POCT12 | B | NE | Nest Pension - OCT |
y | 435.17- | |
| 20-Oct-23 | B | FF | Flintshire Funding - Miles | y | 45.00 | ||
| 31-Oct-23 | POCT13 | B | PA | Party - Didi Drama |
y | 80.00- | |
| 31-Oct-23 | POCT14 | B | MS | Multi Skills - Oct |
y | 112.00- | |
| 1-Oct-23 | B | MP | Mobile Phone - Tesco | y | 7.50- | ||
| 3-Oct-23 | B | FR | Fund Raising - refund S Stork. Event cancelled | y | 10.00- | ||
| 6-Nov-23 | CARD1 | B | SW | Software - Microsoft Subscription |
y | 34.90- | |
| 6-Nov-23 | CARD3 | B | TY | Toys and Learning - The Works - Books |
y | 33.75- | |
| 6-Nov-23 | CARD2 | B | SW | Software - Tapestry upgrade |
y | 42.00- | |
| 6-Nov-23 | CARD4 | B | SN | Snack - Aldi |
y | 10.00- | |
| 6-Nov-23 | CARD5 | B | SN | Snack - Coop | y | 2.10- | |
| 6-Nov-23 | CARD6 | B | SU | Supplies - coop |
y | 1.55- | |
| 7-Nov-23 | B | FF | Flintshire Funding - Miles |
y | 45.00 | ||
| 8-Nov-23 | BOS2162 | B | F | Fees - Emery Bosquet (Care4) |
y | 327.25 | |
| 9-Nov-23 | BAR2163 | B | MS | Multi Skills - Reggie Barrie |
y | 12.25 | |
| 10-Nov-23 | JON2164 | B | F | Fees - Oliver Jones |
y | 240.00 | |
| 10-Nov-23 | VIC2165 | B | F | Fees - Connor Vicors | y | 231.00 | |
| 10-Nov-23 | MAR2166 | B | F | Fees - Maisie Marshall | y | 462.00 | |
| 10-Nov-23 | MAR2167 | B | F | Fees - William Marshall | y | 124.75 | |
| 13-Nov-23 | HAY2168 | B | F | Fees - Miles Haycocks | y | 12.25 | |
| 13-Nov-23 | MYE2169 | B | F | Fees - Verity Myers |
y | 262.50 | |
| 13-Nov-23 | COB2170 | B | F | Fees - Teddy Coben |
y | 276.00 | |
| 13-Nov-23 | TIT2171 | B | F | Fees - Ethan Tittersall |
y | 77.00 |
Page 2 of 10
Belgrave Pre-school
9:58 am 19-May-25
| Date | Reference | Account | Class | Description | Rec. | Amount | Notes |
|---|---|---|---|---|---|---|---|
| 13-Nov-23 | B | FR | Fund Raising - Ground Work - Tesco | y | 500.00 | ||
| 15-Nov-23 | AIN2172 | B | F | Fees - Luca Ainsworth |
y | 173.78 | |
| 15-Nov-23 | CARD7 | B | TY | Toys and Learning - Amazon | y | 54.04- | |
| 16-Nov-23 | BRO2173 | B | F | Fees - Zachary Brown |
y | 243.25 | |
| 16-Nov-23 | MBO2174 | B | F | Fees - Lilah Mbongo |
y | 70.00 | |
| 16-Nov-23 | PNOV01 | B | EX | Expenses - Debbie |
y | 11.67- | |
| 16-Nov-23 | PNOV02 | B | EX | Expenses - Ashley Middleton |
y | 266.23- | |
| 17-Nov-23 | PNOV06 | B | WA | Wages - Jane Christmas |
y | 1,003.60- | |
| 17-Nov-23 | PNOV04 | B | WA | Wages - Debbie Davey |
y | 1,220.20- | |
| 17-Nov-23 | PNOV08 | B | WA | Wages - Rachel Reddy |
y | 1,098.36- | |
| 17-Nov-23 | PNOV07 | B | WA | Wages - Amira Aly |
y | 1,002.91- | |
| 17-Nov-23 | PNOV03 | B | WA | Wages -Ashley Middleton |
y | 1,210.24- | |
| 17-Nov-23 | PNOV05 | B | WA | Wages - Emma Billett |
y | 669.54- | |
| 20-Nov-23 | MBO2174 | B | F | Fees - Lilah Mbongo |
y | 50.00 | |
| 21-Nov-23 | FEN2175 | B | MS | Multi Skills - Ezra Fenton |
y | 12.25 | |
| 21-Nov-23 | PNOV10 | B | NE | Nest Pension | y | 428.46- | |
| 22-Nov-23 | WIL2176 | B | F | Fees - Felicity Williams | y | 365.50 | |
| 22-Nov-23 | AHM2177 | B | MS | Multi Skills - Musa Ahmed |
y | 12.50 | |
| 22-Nov-23 | PNOV11 | B | RE | Rent and Internet - SEP | y | 1,080.50- | |
| 24-Nov-23 | PRI2178 | B | F | Fees - Emmeline Prior | y | 600.00 | |
| 27-Nov-23 | RIC2179 | B | F | Fees - Iris Richardson | y | 891.00 | |
| 27-Nov-23 | KAB2180 | B | F | Fees - Ayotunde Kabiawu | y | 210.00 | |
| 28-Nov-23 | B | FF | Flintshire Funding - Miles Haycocks |
y | 90.00 | ||
| 29-Nov-23 | FOR2181 | B | F | Fees - Philip Ford |
y | 347.00 | |
| 30-Nov-23 | MCC2182 | B | F | Fees - Pippa McCartney |
y | 210.00 | |
| 30-Nov-23 | B | CF | CWAC Funding |
y | 2,928.66 | ||
| 1-Nov-23 | MAC2183 | B | MS | Multi Skills - Riley MacKinnon |
y | 12.25 | |
| 1-Nov-23 | DUT2184 | B | MS | Multi Skills - William Dutton |
y | 22.75 | |
| 1-Nov-23 | B | CF | CWAC Funding | y | 6,471.58 | ||
| 1-Nov-23 | B | MP | Mobile Phone - Tesco |
y | 7.50- | ||
| 4-Nov-23 | WRI2185 | B | F | Fees - Mila Wright | y | 432.00 | |
| 4-Nov-23 | WIL2186 | B | MS | Multi Skills - Arlo Wild |
y | 12.25 | |
| 4-Nov-23 | WIL2187 | B | MS | Multi Skills - Albie Wild | y | 12.25 | |
| 4-Nov-23 | CHE2188 | B | F | Fees - Albie Chesshyre | y | 280.00 | |
| 4-Nov-23 | CHE2189 | B | F | Fees - Phoebe Chesshyre |
y | 102.60 | |
| 4-Nov-23 | CARD8 | B | DB | DBS Subscription - update service Emma |
y | 13.00- | |
| 5-Nov-23 | PNOV12 | B | SW | Software - Datamove |
y | 99.00- | |
| 5-Nov-23 | PNOV13 | B | TA | Tax and NI | y | 519.85- | |
| 5-Nov-23 | PNOV14 | B | RE | Rent and Internet - Nov | y | 1,057.50- | |
| 5-Nov-23 | PNOV09 | B | MS | Multi Skills - NOV | y | 112.00- | |
| 7-Dec-23 | B | FR | Fund Raising - Raffle - Rachel Reddy | y | 5.00 | ||
| 7-Dec-23 | B | FR | Fund Raising - Raffle - J Rendall |
y | 5.00 | ||
| 8-Dec-23 | BAY2190 | B | MS | Multi Skills - Talia Baynes |
y | 12.25 | |
| 14-Dec-23 | B | FR | Fund Raising - Raffle E Billett |
y | 10.00 | ||
| 14-Dec-23 | 1 | B | FR | Fund Raising - Halloween and Summer raffle |
y | 345.10 | |
| 14-Dec-23 | 2 | B | FR | Fund Raising - MacMillan |
y | 79.72 | |
| 14-Dec-23 | 3 | B | FR | Fund Raising - Xmas raffle, tea and coffee |
y | 349.65 | |
| 14-Dec-23 | PDEC01 | B | EX | Expenses - Jane Chrismas |
y | 20.22- | |
| 14-Dec-23 | PDEC02 | B | EX | Expenses - Amira Aly |
y | 26.46- | |
| 14-Dec-23 | PDEC03 | B | EX | Expenses - Emma Welburn |
y | 3.49- | |
| 14-Dec-23 | PDEC04 | B | EX | Expenses - Ashley Middleton |
y | 159.44- | |
| 14-Dec-23 | PDEC05 | B | EX | Expenses - Debbie Davey |
y | 10.49- | |
| 14-Dec-23 | PDEC06 | B | EX | Expenses - Rachel Reddy |
y | 12.29- | |
| 14-Dec-23 | CARD1 | B | SN | Snack - Co op |
y | 1.95- | |
| 15-Dec-23 | PDEC07 | B | PA | Party - Diddi Drama Xmas party |
y | 80.00- | |
| 15-Dec-23 | PDEC08 | B | WA | Wages - Ashley Middleton |
y | 1,561.94- |
Page 3 of 10
Belgrave Pre-school
9:58 am 19-May-25
| Date | Reference | Account | Class | Description | Rec. | Amount | Notes |
|---|---|---|---|---|---|---|---|
| 15-Dec-23 | PDEC09 | B | WA | Wages - Debbie Davey | y | 1,520.60- | |
| 15-Dec-23 | PDEC10 | B | WA | Wages - Amira Aly |
y | 1,172.47- | |
| 15-Dec-23 | PDEC11 | B | WA | Wages - Rachel Reddy |
y | 1,275.73- | |
| 15-Dec-23 | PDEC12 | B | WA | Wages - Emma Billett |
y | 835.24- | |
| 15-Dec-23 | PDEC13 | B | WA | Wages - Jane Christmas |
y | 1,240.64- | |
| 15-Dec-23 | PDEC14 | B | MS | Multi Skills - Dec |
y | 56.00- | |
| 15-Dec-23 | PDEC15 | B | NE | Nest Pension - Nov | y | 535.76- | |
| 18-Dec-23 | CARD2 | B | TR | Training and Resources - Training lunch | y | 34.75- | |
| 21-Dec-23 | B | FF | Flintshire Funding - Miles Haycocks |
y | 90.00 | ||
| 2-Dec-23 | B | MP | Mobile Phone - Tesco Dec |
y | 7.50- | ||
| 4-Dec-23 | B | CF | CWAC Funding - Estiation Spring | y | 17,282.92 | ||
| 4-Dec-23 | B | GO | Gompels - Supplies |
y | 84.63- | ||
| 4-Dec-23 | CARD03 | B | ST | Stationery - EBAY files |
y | 6.50- | |
| 10-Jan-24 | WRI2191 | B | F | Fees - Mila Wright |
y | 90.00 | |
| 10-Jan-24 | BOS2192 | B | F | Fees - Emery Bosquet |
y | 280.50 | |
| 10-Jan-24 | VIC2193 | B | F | Fees - Conor Vickeres |
y | 214.50 | |
| 11-Jan-24 | PRI2194 | B | MS | Multi Skills - Emmerline Prior | y | 10.50 | |
| 12-Jan-24 | IFR2195 | B | F | Fees - Siara Ifran | y | 115.50 | |
| 12-Jan-24 | HAY2196 | B | MS | Multi Skills - Miles Haycocks | y | 10.50 | |
| 15-Jan-24 | TIT2197 | B | F | Fees - Ethan Tittersor |
y | 99.00 | |
| 15-Jan-24 | COB2198 | B | MS | Multi Skills - Teddy Cobden | y | 10.50 | |
| 15-Jan-24 | BRO2199 | B | F | Fees - Zachary Brown |
y | 225.00 | |
| 22-Jan-24 | CHE2200 | B | F | Fees - Albie Chesshyre |
y | 280.00 | |
| 22-Jan-24 | CHE2201 | B | F | Fees - Phoebe Chesshyre |
y | 103.95 | |
| 22-Jan-24 | AIN2202 | B | MS | Multi Skills - Luca Ainsworth |
y | 10.50 | |
| 23-Jan-24 | WIL2203 | B | F | Fees - Felicity Williams | y | 346.25 | |
| 22-Jan-24 | RIC2204 | B | F | Fees - Iris Richardson |
y | 486.75 | |
| 24-Jan-24 | MAR2206 | B | F | Fees - William Marshall | y | 127.50 | |
| 24-Jan-24 | MAR2207 | B | F | Fees - Maisie Marshall | y | 420.25 | |
| 25-Jan-24 | FEN2208 | B | MS | Multi Skills - Ezra Fenton | y | 10.50 | |
| 25-Jan-24 | ROB2209 | B | F | Fees - Leo Robinson | y | 310.50 | |
| 29-Jan-24 | FEI2210 | B | F | Fees - Alice Feizova | y | 198.00 | |
| 26-Jan-24 | MBO2211 | B | F | Fees - Lilah Mbongo | y | 113.00 | |
| 26-Jan-24 | WIL2212 | B | MS | Multi Skills - Arlo Wild |
y | 10.50 | |
| 26-Jan-24 | WIL2213 | B | MS | Multi Skills - Albie Wild | y | 10.50 | |
| 24-Jan-24 | FOR2214 | B | F | Fees - Philip Fort | y | 323.00 | |
| 29-Jan-24 | FOR2215 | B | F | Fees - Philip Fort |
y | 7.00 | |
| 30-Jan-24 | IRF2216 | B | F | Fees - Siara Irfan |
y | 49.50 | |
| 30-Jan-24 | RAT2217 | B | F | Fees - Saloni Rath | y | 105.00 | |
| 31-Jan-24 | DUT2218 | B | MS | Multi Skills - William Dutton | y | 10.50 | |
| 31-Jan-24 | MYE2219 | B | MS | Multi Skills - Verity Myers | y | 8.75 | |
| 2-Jan-24 | BAR2220 | B | MS | Multi Skills - Reggie Barry |
y | 7.00 | |
| 2-Jan-24 | JON2221 | B | F | Fees - Oliver Jones |
y | 255.00 | |
| 6-Jan-24 | CARD1 | B | SN | Snack - Aldi Card payment | y | 8.60- | |
| 9-Jan-24 | PJAN01 | B | SN | Snack - Morrison card payment |
y | 12.03- | |
| 9-Jan-24 | PJAN02 | B | EX | Expenses - Amira Aly |
y | 15.79- | |
| 9-Jan-24 | PJAN03 | B | TA | Tax and NI |
y | 340.70- | |
| 11-Jan-24 | PCARD02 | B | ST | Stationery - plastic sleeves ebay | y | 6.29- | |
| 15-Jan-24 | PJAN04 | B | RE | Rent and Internet - Dec |
y | 543.75- | |
| 15-Jan-24 | PJAN05 | B | TY | Toys and Learning - Incredible Eggs | y | 336.00- | |
| 15-Jan-24 | PJAN06 | B | WA | Wages - Ashley Middleton |
y | 1,247.99- | |
| 15-Jan-24 | PJAN07 | B | WA | Wages - Debbie Davey |
y | 1,275.14- | |
| 15-Jan-24 | PJAN08 | B | WA | Wages - Amira Aly |
y | 997.49- | |
| 15-Jan-24 | PJAN09 | B | WA | Wages - Rachel Reddy |
y | 1,062.11- | |
| 15-Jan-24 | PJAN10 | B | WA | Wages - Emma Billett |
y | 706.11- | |
| 15-Jan-24 | PJAN11 | B | WA | Wages - Jane Christmas |
y | 1,015.91- |
Page 4 of 10
Belgrave Pre-school
9:58 am 19-May-25
| Date | Reference | Account | Class | Description | Rec. | Amount | Notes |
|---|---|---|---|---|---|---|---|
| 15-Jan-24 | PJAN12 | B | ST | Stationery - Euroffice | y | 44.84- | |
| 15-Jan-24 | PJAN13 | B | MI | Cool Milk |
y | 31.36- | |
| 22-Jan-24 | CARD3 | B | SN | Snack - Co op Butter | y | 3.95- | |
| 22-Jan-24 | PJAN14 | B | NE | Nest Pension |
y | 433.33- | |
| 24-Jan-24 | PJAN15 | B | TA | Tax and NI | y | 952.25- | |
| 29-Jan-24 | CARD4 | B | SU | Supplies - replacement tablets for staff Amazon | y | 638.95- | |
| 30-Jan-24 | CARD5 | B | SU | Supplies - Covers for tablets |
y | 49.16- | |
| 31-Jan-24 | B | FR | Fund Raising - Xmas cards Alpha Graphics |
y | 7.77 | ||
| 1-Jan-24 | B | MP | Mobile Phone - Tesco |
y | 7.50- | ||
| 5-Jan-24 | CARD6 | B | ST | Stationery - Glue sticks Amazon | y | 7.65- | |
| 5-Jan-24 | CARD7 | B | SW | Software - WIX Website |
y | 57.60- | |
| 7-Feb-24 | BAY2222 | B | MS | Multi Skills - Talia Baynes | y | 10.00 | |
| 9-Feb-24 | TAY2223 | B | F | Fees - Mathys Taylor |
y | 181.50 | |
| 9-Feb-24 | JON2224 | B | F | Fees - Harlan Jones |
y | 7.50 | |
| 12-Feb-24 | MAR2226 | B | F | Fees - Maisie Marshall | y | 16.50 | |
| 12-Feb-24 | MAR2225 | B | F | Fees - William Marshall | y | 13.50 | |
| 14-Feb-24 | CARD 1 | B | SU | Supplies - Flour Co-op | y | 1.00- | |
| 17-Feb-24 | PFEB01 | B | WA | Wages - Ashley Middleton |
y | 1,415.26- | |
| 17-Feb-24 | PFEB02 | B | WA | Wages - Debbie Davey |
y | 1,456.02- | |
| 17-Feb-24 | PFEB03 | B | WA | Wages - Emma Billett |
y | 981.64- | |
| 17-Feb-24 | PFEB04 | B | WA | Wages - Jane Christmas |
y | 1,165.98- | |
| 17-Feb-24 | PFEB05 | B | WA | Wages - Amira Aly |
y | 1,190.00- | |
| 17-Feb-24 | PFEB06 | B | WA | Wages - Rachel Reddy |
y | 1,228.23- | |
| 22-Feb-24 | PFEB07 | B | NE | Nest Pension - Feb |
y | 524.16- | |
| 14-Feb-24 | PFEB08 | B | EX | Expenses - Amira Aly | y | 13.31- | |
| 14-Feb-24 | PFEB09 | B | EX | Expenses - Jane Christmas |
y | 34.33- | |
| 14-Feb-24 | PFEB10 | B | EX | Expenses - Rachel Reddy |
y | 6.49- | |
| 14-Feb-24 | PFEB11 | B | EX | Expenses - Debbie Davey |
y | 6.80- | |
| 14-Feb-24 | PFEB12 | B | EX | Expenses - Emma Billett |
y | 3.30- | |
| 14-Feb-24 | CARD4 | B | TR | Training and Resources - Training lunch |
y | 43.60- | |
| 19-Feb-24 | AHM2227 | B | MS | Multi Skills - Musa Ahmed |
y | 10.00 | |
| 6-Feb-24 | B | CF | CWAC Funding - Inclusion Funding | y | 289.52 | ||
| 7-Feb-24 | PFEB01 | B | MS | Multi Skills - Jan |
y | 112.00- | |
| 7-Feb-24 | PFEB02 | B | RE | Rent and Internet | y | 1,005.50- | |
| 8-Feb-24 | B | FF | Flintshire Funding - Reggie Barrie | y | 100.00 | ||
| 8-Feb-24 | B | F | Fees - Dexter SLC Funding |
y | 51.44 | ||
| 12-Feb-24 | CARD | B | SN | Snack - Aldi receipt missing |
y | 2.20- | |
| 20-Feb-24 | B | FF | Flintshire Funding - Reggie Barry |
y | 300.00 | ||
| 22-Feb-24 | PFEB13 | B | TR | Training and Resources - Twinkl |
y | 107.88- | |
| 26-Feb-24 | CARD5 | B | SN | Snack - Snack |
y | 4.49- | |
| 28-Feb-24 | BRO2228 | B | F | Fees - Zachary Brown | y | 173.75 | |
| 29-Feb-24 | PFEB14 | B | GA | Garden - cutting down of 2 trees |
y | 1,200.00- | |
| 1-Feb-24 | B | MP | Mobile Phone - Tesco |
y | 7.50- | ||
| 5-Feb-24 | HAY2229 | B | F | Fees - Otis Haycocks | y | 453.75 | |
| 5-Feb-24 | HAY2230 | B | MS | Multi Skills - Miles Haycocks |
y | 8.75 | |
| 4-Feb-24 | FEB15 | B | MS | Multi Skills - Multi Sports |
y | 84.00- | |
| 5-Feb-24 | CRO2231 | B | F | Fees - Eve Crossley |
y | 148.50 | |
| 5-Feb-24 | COB2232 | B | MS | Multi Skills - Teddy Cobden |
y | 8.75 | |
| 5-Feb-24 | RAT2233 | B | F | Fees - Saloni Rath |
y | 135.00 | |
| 5-Feb-24 | IFR2234 | B | F | Fees - Siara Ifran | y | 165.00 | |
| 6-Mar-24 | VIC2235 | B | F | Fees - Conor Vicors | y | 141.00 | |
| 6-Mar-24 | TIT2236 | B | F | Fees - Ethan Tittersor | y | 82.50 | |
| 6-Mar-24 | FOR2237 | B | F | Fees - Philip Fort | y | 247.00 | |
| 6-Mar-24 | BOS2238 | B | FF | Fees - Emery Bosquet |
y | 241.25 | |
| 8-Mar-24 | RIC2239 | B | F | Fees - Iris Richardson |
y | 365.75 | |
| 8-Mar-24 | PRI2240 | B | MS | Multi Skills - Emmeline Prior | y | 8.75 |
Page 5 of 10
Belgrave Pre-school
9:58 am 19-May-25
| Date | Reference | Account | Class | Description | Rec. | Amount | Notes |
|---|---|---|---|---|---|---|---|
| 8-Mar-24 | MCC2241 | B | F | Fees - Early sessions Pippa McCartney | y | 2.50 | |
| 9-Mar-24 | MAR2242 | B | F | Fees - Maisie Marshall |
y | 333.25 | |
| 9-Mar-24 | MAR2243 | B | F | Fees - William Marshall | y | 78.50 | |
| 8-Mar-24 | JON2244 | B | F | Fees - Oliver Jones | y | 160.00 | |
| 8-Mar-24 | TAY2245 | B | F | Fees - Mathys Taylor | y | 415.25 | |
| 11-Mar-24 | CHE2246 | B | F | Fees - Phoebe Chesshyre |
y | 111.37 | |
| 11-Mar-24 | CHE2247 | B | F | Fees - Albie Chesshyre |
y | 230.00 | |
| 11-Mar-24 | BAR2248 | B | MS | Multi Skills - Reggie Barrie |
y | 8.75 | |
| 14-Mar-24 | FEI2249 | B | F | Fees - Alice Feizova |
y | 99.00 | |
| 18-Mar-24 | MYE2250 | B | MS | Multi Skills - Verity Myers | y | 8.75 | |
| 18-Mar-24 | BAY2251 | B | F | Fees - Talia Baynes |
y | 68.75 | |
| 18-Mar-24 | WRI2252 | B | F | Fees - Mila Wright |
y | 60.00 | |
| 18-Mar-24 | AIN2253 | B | MS | Multi Skills - Luca Ainsworth |
y | 8.75 | |
| 18-Mar-24 | FEN2254 | B | MS | Multi Skills - Ezra Fenton | y | 8.75 | |
| 19-Mar-24 | WIL2256 | B | MS | Multi Skills - Arlo Wild | y | 8.75 | |
| 19-Mar-24 | WIL2257 | B | MS | Multi Skills - Albie Wild | y | 8.75 | |
| 22-Mar-24 | AHM2258 | B | MS | Multi Skills - Musa | y | 9.50 | |
| 25-Mar-24 | MBO2259 | B | F | Fees - Lilah Mbongo | y | 85.00 | |
| 25-Mar-24 | ROB2260 | B | F | Fees - Leo Robinson |
y | 233.75 | |
| 26-Mar-24 | HOD2261 | B | F | Fees - Lara Hodgkinson | y | 132.00 | |
| 6-Mar-24 | B | CF | CWAC Funding - 30% Spring Funding |
y | 11,192.84 | ||
| 15-Mar-24 | PMAR01 | B | EX | Expenses - Jane Christmas |
y | 5.83- |
|
| 15-Mar-24 | PMAR02 | B | EX | Expenses - Ashley Middleton |
y | 161.85- | |
| 15-Mar-24 | PMAR03 | B | EX | Expenses - Rachel Reddy |
y | 7.70- | |
| 15-Mar-24 | PMAR04 | B | EX | Expenses - Amira Aly |
y | 10.94- | |
| 15-Mar-24 | PMAR05 | B | WA | Wages - Ashley Middleton |
y | 1,135.98- | |
| 15-Mar-24 | PMAR06 | B | WA | Wages - Debbie Davey |
y | 1,138.05- | |
| 15-Mar-24 | PMAR07 | B | WA | Wages - Emma Billett |
y | 817.56- | |
| 15-Mar-24 | PMAR08 | B | WA | Wages - Jane Christmas |
y | 951.67- | |
| 15-Mar-24 | PMAR09 | B | WA | Wages - Amira Aly |
y | 930.58- | |
| 15-Mar-24 | PMAR10 | B | WA | Wages - Rachel Reddy |
y | 1,024.46- | |
| 18-Mar-24 | CARD1 | B | SU | Supplies - Lining Paper |
y | 5.98- | |
| 18-Mar-24 | CARD2 | B | TY | Toys and Learning - Chalks |
y | 3.98- | |
| 19-Mar-24 | PMAR11 | B | NE | Nest Pension |
y | 389.99- | |
| 20-Mar-24 | MAR2257 | B | F | Fees - William Marshall | y | 40.50 | |
| 20-Mar-24 | PMAR12 | B | OF | Ofsted Sub - DBS certificate Jane Oliver | y | 48.01- | |
| 21-Mar-24 | B | FF | Flintshire Funding - Reggie Barrie | y | 300.00 | ||
| 25-Mar-24 | B | FR | Fund Raising - Ayotunde Kabiawu |
y | 10.00 | ||
| 25-Mar-24 | PMAR13 | B | SW | Software |
y | 99.00- | |
| 26-Mar-24 | B | FR | Fund Raising - Reggie Barrie (Easter) | y | 16.00 | ||
| 2-Mar-24 | CARD3 | B | TR | Training and Resources - Training Lunch |
y | 34.05- | |
| 2-Mar-24 | B | MP | Mobile Phone - Tesco |
y | 7.50- | ||
| 4-Mar-24 | B | FF | Flintshire Funding - Reggie Barrie | y | 100.00 | ||
| 15-Apr-24 | PAPR01 | B | DB | DBS Subscription - Update service Jane Oliver |
y | 13.00- | |
| 16-Apr-24 | PAPR02 | B | GA | Garden - Mud kitchen and raised bed |
y | 570.00- | |
| 16-Apr-24 | PAPR03 | B | WA | Wages - Ashley Middleton | y | 1,376.50- | |
| 16-Apr-24 | PAPR04 | B | WA | Wages - Debbie Davey |
y | 1,401.43- | |
| 16-Apr-24 | PAPR05 | B | WA | Wages - Emma Billett |
y | 914.95- | |
| 16-Apr-24 | PAPR06 | B | WA | Wages - Jane Christmas |
y | 1,147.87- | |
| 16-Apr-24 | PAPR07 | B | WA | Wages - Amira Aly |
y | 1,145.47- | |
| 16-Apr-24 | PAPR08 | B | WA | Wages - Rachel Reddy |
y | 1,245.89- | |
| 16-Apr-24 | PAPR09 | B | WA | Wages - Jane Oliver |
y | 286.55- | |
| 16-Apr-24 | PAPR10 | B | GO | Gompels - Supplies |
y | 139.95- | |
| 16-Apr-24 | PAPR11 | B | TA | Tax and NI - |
y | 1,244.33- | |
| 16-Apr-24 | PAPR12 | B | MS | Multi Skills - March | y | 112.00- | |
| 18-Apr-24 | PAPR13 | B | NE | Nest Pension | y | 501.92- |
Page 6 of 10
Belgrave Pre-school
9:58 am 19-May-25
| Date | Reference | Account | Class | Description | Rec. | Amount | Notes |
|---|---|---|---|---|---|---|---|
| 18-Apr-24 | PAPR14 | B | MS | Multi Skills - April | y | 84.00- | |
| 28-Apr-24 | CARD1 | B | TY | Toys and Learning - Books Asda |
y | 7.00- | |
| 27-Apr-24 | CARD2 | B | SN | Snack - Aldi |
y | 5.15- | |
| 27-Apr-24 | CARD3 | B | GA | Garden - Range | y | 6.98- | |
| 29-Apr-24 | PAPR15 | B | RE | Rent and Internet - Feb |
y | 1,001.25- | |
| 29-Apr-24 | PAPR16 | B | RE | Rent and Internet - March | y | 1,031.25- | |
| 24-Apr-24 | HAY2262 | B | F | Fees - Otis Haycocks | y | 247.50 | |
| 24-Apr-24 | HAY2263 | B | MS | Multi Skills - Miles Haycocks |
y | 8.75 | |
| 26-Apr-24 | AHM2264 | B | MS | Multi Skills - Musa Ahmed |
y | 10.00 | |
| 29-Apr-24 | CRO2265 | B | MS | Multi Skills - Eve Crossley | y | 5.25 | |
| 29-Apr-24 | FEN2266 | B | MS | Multi Skills - Ezra Fenton |
y | 8.75 | |
| 29-Apr-24 | CHE2267 | B | F | Fees - Phoebe Chesshyre | y | 128.70 | |
| 29-Apr-24 | CHE2268 | B | F | Fees - Albie Chesshyre |
y | 255.00 | |
| 30-Apr-24 | CHA2269 | B | F | Fees - Aaliyah Challenger |
y | 7.50 | |
| 30-Apr-24 | COB2270 | B | F | Fees - Teddy Cobden |
y | 98.75 | |
| 30-Apr-24 | BOS2271 | B | F | Fees - Emery Bosquet |
y | 248.75 | |
| 18-Apr-24 | CARD4 | B | SU | Supplies - Amazon Trolly |
y | 42.99- | |
| 19-Apr-24 | B | CF | CWAC Funding - Spring |
y | 29,360.10 | ||
| 19-Apr-24 | PAPR15 | B | SW | Software - WIX Website |
y | 12.46- | |
| 29-Apr-24 | B | FF | Flintshire Funding - Reggie Barrie | y | 65.00 | ||
| 29-Apr-24 | PAPR16 | B | IN | PSLA Insurance |
y | 971.51- | |
| 30-Apr-24 | B | MP | Mobile Phone - Tesco | y | 7.50- | ||
| 1-Apr-24 | B | FR | Fund Raising - Easter | y | 741.30 | ||
| 7-May-24 | PMAY01 | B | EX | Expenses - Emma Billett |
y | 5.57- | |
| 7-May-24 | PMAY02 | B | EX | Expenses - Debbie Davey |
y | 11.29- | |
| 7-May-24 | PMAY03 | B | EX | Expenses - Jane Christmas |
y | 7.16- | |
| 7-May-24 | PMAY04 | B | EX | Expenses - Rachel Reddy |
y | 5.21- | |
| 7-May-24 | PMAY05 | B | EX | Expenses - Amira Aly |
y | 16.75- | |
| 7-May-24 | PMAY06 | B | EX | Expenses - Ashley Middleton |
y | 57.02- | |
| 13-May-24 | PMAY07 | B | RE | Rent and Internet - April |
y | 604.50- | |
| 13-May-24 | PMAY08 | B | TR | Training and Resources - Safeguarding |
y | 80.00- | |
| 13-May-24 | CARD01 | B | ST | Stationery - Paper and ink amazon |
y | 47.63- | |
| 16-May-24 | PMAY09DD | B | NE | Nest Pension - MAY |
y | 484.97- | |
| 17-May-24 | PMAY10 | B | WA | Wages - Ashley Middleton | y | 1,360.00- | |
| 17-May-24 | PMAY11 | B | WA | Wages - Debbie Davey |
y | 1,393.75- | |
| 17-May-24 | PMAY12 | B | WA | Wages - Emma Billett |
y | 875.64- | |
| 17-May-24 | PMAY13 | B | WA | Wages - Jane Christmas |
y | 1,089.44- | |
| 17-May-24 | PMAY14 | B | WA | Wages - Amira Aly |
y | 1,116.77- | |
| 17-May-24 | PMAY15 | B | WA | Wages - Rachel Reddy |
y | 1,192.45- | |
| 17-May-24 | PMAY16 | B | WA | Wages - Jane Oliver |
y | 211.83- | |
| 7-May-24 | MYE2272 | B | MS | Multi Skills - Verity Myers |
y | 8.75 | |
| 10-May-24 | VIC2273 | B | F | Fees - Connor Vickers |
y | 15.00 | |
| 14-May-24 | WIL2274 | B | MS | Multi Skills - Arlo Wild | y | 8.75 | |
| 14-May-24 | WIL2275 | B | MS | Multi Skills - Albie Wild | y | 8.75 | |
| 14-May-24 | AIN2276 | B | MS | Multi Skills - Luca Ainsworth | y | 8.75 | |
| 15-May-24 | WRI2277 | B | F | Fees - Mila Wright | y | 90.00 | |
| 15-May-24 | TAY2278 | B | MS | Multi Skills and Fees - Mathys Taylor |
y | 10.25 | |
| 17-May-24 | PRI2279 | B | MS | Multi Skills - Emmeline Prior |
y | 8.75 | |
| 17-May-24 | BAY2280 | B | F | Fees - Talia Baynes | y | 73.75 | |
| 20-May-24 | FOR2281 | B | F | Fees - Philip Fort |
y | 297.00 | |
| 21-May-24 | BAR2283 | B | MS | Multi Skills - Reggie Barrie |
y | 8.75 | |
| 20-May-24 | BEL2284 | B | F | Fees - Reggie Bell |
y | 30.00 | |
| 20-May-24 | BRO2285 | B | F | Fees - Zachary Brown |
y | 190.25 | |
| 21-May-24 | HOD2286 | B | F | Fees - Lara Hodgson |
y | 57.75 | |
| 24-May-24 | JON2287 | B | F | Fees - Oliver Jones |
y | 240.00 | |
| 24-May-24 | ROB2288 | B | MS | Multi Skills - Leo Robinson | y | 8.75 |
Page 7 of 10
Belgrave Pre-school
9:58 am 19-May-25
| Date | Reference | Account | Class | Description | Rec. | Amount | Notes |
|---|---|---|---|---|---|---|---|
| 28-May-24 | FOR2290 | B | F | Fees - Extra Sessios Philip Fort | y | 16.50 | |
| 29-May-24 | RAT2291 | B | F | Fees - Saloni Rath |
y | 180.00 | |
| 15-May-24 | PMAY18 | B | TR | Training and Resourses - EYA Policies and Procedure | s y |
8.75- | |
| 14-May-24 | PMAY17 | B | TR | Training and Resources - EYA Early Years Foundatio |
n y |
8.00- | |
| 14-May-24 | PMAY12 | B | AC | Accoutant Fees - Book keeping 2022-2023 |
y |
60.00- | |
| 14-May-24 | PMAY13 | B | PA | Party - Diddi Drama |
y | 80.00- | |
| 17-May-24 | B | FF | Flintshire Funding - Reggie Barrie |
y | 195.00 | ||
| 24-May-24 | PMAY19 | B | TY | Toys and Learning |
y | 1,052.13- | |
| 28-May-24 | B | TR | Training and Resources - Training lunch |
y | 44.75- | ||
| 3-May-24 | B | MP | Mobile Phone - Tesco |
y | 7.50- | ||
| 5-May-24 | MAR2293 | B | F | Fees - William Marshall | y | 68.75 | |
| 5-May-24 | B | F | Fees - William and Masie top up | y | 7.75 | ||
| 5-May-24 | MAR2294 | B | F | Fees - Maisie Marshall |
y | 256.25 | |
| 4-May-24 | B | SN | Snack - asda | y | 5.00- | ||
| 10-Jun-24 | PJUNE01 | B | SW | Software - Instant Nursery Manager | y | 99.00- | |
| 10-Jun-24 | PJUNE02 | B | RE | Rent and Internet |
y | 813.75- | |
| 10-Jun-24 | PJUNE03 | B | MS | Multi Skills - May 2024 | y | 56.00- | |
| 11-Jun-24 | PJUNE04 | B | EX | Expenses - Debbie Davey |
y | 35.39- | |
| 11-Jun-24 | PJUNE05 | B | EX | Expenses - Amira Aly |
y | 10.84- | |
| 11-Jun-24 | PJUNE06 | B | EX | Expenses - Emma Billett |
y | 3.85- | |
| 10-Jun-24 | COB2294 | B | F | Fees - Teddy Cobden |
y | 117.25 | |
| 10-Jun-24 | BRO2295 | B | MS | Multi Skills - Benjamin Brotherton |
y | 21.00 | |
| 10-Jun-24 | BOS2296 | B | F | Fees - Emery Bosquet |
y | 327.25 | |
| 11-Jun-24 | VIC2297 | B | F | Fees - Conor Vickers |
y | 20.00 | |
| 11-Jun-24 | CROS2298 | B | MS | Multi Skills - Eve Crossly | y | 12.25 | |
| 18-Jun-24 | PJUN07 | B | WA | Wages - Ashley Middleton |
y | 1,316.14- | |
| 18-Jun-24 | PJUN08 | B | WA | Wages - Debbie Davey |
y | 1,357.84- | |
| 18-Jun-24 | PJUN09 | B | WA | Wages - Emma Billett |
y | 878.33- | |
| 18-Jun-24 | PJUN10 | B | WA | Wages - Jane Christmas |
y | 1,081.69- | |
| 18-Jun-24 | PJUN11 | B | WA | Wages - Amira Aly |
y | 1,115.33- | |
| 18-Jun-24 | PJUN12 | B | WA | Wages - Rachel Reddy |
y | 1,160.82- | |
| 18-Jun-24 | PJUN13 | B | WA | Wages - Jane Oliver |
y | 263.35- | |
| 22-Jun-24 | PJUN14 | B | NE | Nest Pension - June |
y | 472.63- | |
| 17-Jun-24 | PJUN15 | B | TR | Training and Resources - Little Lambs Anaphyaxis | y | 100.00- | |
| 12-Jun-24 | MYE2299 | B | F | Fees - and MS - Verity Myers |
y | 27.25 | |
| 13-Jun-24 | HAY2300 | B | MS | Multi Skills - Miles Haycocks |
y | 12.25 | |
| 13-Jun-24 | HAY2301 | B | F | Fees - Otis Haycocks |
y | 358.75 | |
| 15-Jun-24 | WIL2303 | B | MS | Multi Skills - Arlo Wild |
y | 12.25 | |
| 15-Jun-24 | WIL2304 | B | MS | Multi Skills - Albie Wild | y | 12.25 | |
| 18-Jun-24 | Refund | B | F | Fees - Reggie Bell | y | 30.00- | |
| 17-Jun-24 | PRI2305 | B | MS | Multi Skills - Emmeline Prior |
y | 12.25 | |
| 17-Jun-24 | BRO2302 | B | F | Fees - Zachary Brown | y | 232.75 | |
| 18-Jun-24 | HOD2306 | B | F | Fees - Lara Hodgson |
y | 115.50 | |
| 19-Jun-24 | FOR2307 | B | F | Fees - Philip Fort |
y | 407.00 | |
| 23-Jun-24 | WRI2308 | B | F | Fees - Mila Wright |
y | 90.00 | |
| 24-Jun-24 | CHE2309 | B | F | Fees - Albie Chesshyre |
y | 297.50 | |
| 24-Jun-24 | CHE2310 | B | F | Fees - Phoebe Chesshyre |
y | 103.95 | |
| 24-Jun-24 | MAR2311 | B | F | Fees - Maisie Marshall |
y | 381.75 | |
| 24-Jun-24 | MAR2312 | B | F | Fees - William Marshall | y | 140.50 | |
| 20-Jun-24 | CARD1 | B | SU | Supplies - Coop Coffee | y | 4.53- | |
| 24-Jun-24 | CARD2 | B | SN | Snack - Farm Foods Pineapple |
y | 0.59- | |
| 26-Jun-24 | TAY2313 | B | MS | Multi Skills - Matys Taylor |
y | 12.25 | |
| 26-Jun-24 | PJUN16 | B | OS | Other Services - Dan & his van rubbish removal |
y | 80.00- | |
| 26-Jun-24 | PJUN17 | B | MS | Multi Skills - May | y | 84.00- | |
| 27-Jun-24 | MBO2314 | B | F | Fees - Lilah Mbongo |
y | 118.00 | |
| 27-Jun-24 | B | CF | CWAC Funding - Summer 30% |
y | 17,174.07 |
Page 8 of 10
Belgrave Pre-school
9:58 am 19-May-25
| Date | Reference | Account | Class | Description | Rec. | Amount | Notes |
|---|---|---|---|---|---|---|---|
| 27-Jun-24 | WAR2315 | B | MS | Multi Skills - Luca Ainsworth | y | 12.25 | |
| 27-Jun-24 | AHM2316 | B | MS | Multi Skills - Musa Ahmed | y | 10.50 | |
| 28-Jun-24 | JON2317 | B | F | Fees - Oliver Jones (part payment) | y | 164.17 | |
| 28-Jun-24 | ROB2318 | B | MS | Multi Skills - Leo Robinson |
y | 12.25 | |
| 2-Jun-24 | CHE2319 | B | F | Fees - Phoebe Chesshyre | y | 39.60 | |
| 3-Jun-24 | FEN2320 | B | MS | Multi Skills - Ezra Fenton |
y | 12.25 | |
| 4-Jun-24 | BOS2321 | B | F | Fees - Eline Bosquet | y | 286.00 | |
| 4-Jun-24 | BOS2322 | B | MS | Multi Skills - Talia Baynes |
y | 12.25 | |
| 5-Jun-24 | JON2323 | B | F | Fees - Oliver Jones |
y | 115.83 | |
| 17-Jun-24 | CARD3 | B | TR | Training and Resources - training lunch | y | 30.35- | |
| 19-Jun-24 | PJUN18 | B | TY | Toys and Learning - 3 balance bikes Little Nation |
y | 138.65- | |
| 1-Jun-24 | B | MP | Mobile Phone - Tesco |
y | 7.50- | ||
| 2-Jun-24 | B | FF | Flintshire Funding - Reggie Barrie | y | 260.00 | ||
| 3-Jun-24 | PJUN19 | B | GO | Gompels - Supplies |
y | 184.35- | |
| 8-Jul-24 | HOD2324 | B | F | Fees - Lara Hodgson - Extra sessions |
y | 33.00 | |
| 12-Jul-24 | PJUL01 | B | OU | Outing - Ice Cream Farm |
y | 239.25- | |
| 14-Jul-24 | CARD1 | B | SN | Snack - The Food Warehouse |
y | 13.64- | |
| 15-Jul-24 | PJUL02 | B | RE | Rent and Internet - June | y | 918.75- | |
| 15-Jul-24 | PJUL03 | B | TA | Tax and NI - May - July | y | 1,515.46- | |
| 17-Jul-24 | PJUL05 | B | EX | Expenses - Ashley Middleton |
y | 76.26- | |
| 17-Jul-24 | PJUL06 | B | EX | Expenses - Debbie Davey |
y | 23.91- | |
| 17-Jul-24 | PJUL07 | B | EX | Expenses - Amira Aly |
y | 11.87- | |
| 17-Jul-24 | PJUL08 | B | EX | Expenses - Rachel Reddy |
y | 15.75- | |
| 17-Jul-24 | PJUL09 | B | EX | Expenses - Jane Christmas |
y | 7.76- | |
| 18-Jul-24 | PJUL10 | B | WA | Wages - Ashley Middleton |
y | 1,731.64- | |
| 18-Jul-24 | PJUL11 | B | WA | Wages - Debbie Davey |
y | 1,657.42- | |
| 18-Jul-24 | PJUL12 | B | WA | Wages - Emma Billett |
y | 1,272.34- | |
| 18-Jul-24 | PJUL13 | B | WA | Wages - Jane Christmas |
y | 1,373.14- | |
| 18-Jul-24 | PJUL14 | B | WA | Wages - Amira Aly |
y | 1,380.02- | |
| 18-Jul-24 | PJUL15 | B | WA | Wages - Rachel Reddy |
y | 1,464.45- | |
| 18-Jul-24 | PJUL16 | B | WA | Wages - Jane Oliver |
y | 429.95- | |
| 20-Jul-24 | PJUL17 | B | NE | Nest Pension - July Pay |
y | 634.68- | |
| 22-Jul-24 | PJuly 18 | B | MS | Multi Skills - July |
y | 112.00- | |
| 22-Jul-24 | B | FR | Fund Raising - Sports Day |
y | 315.00 | ||
| 18-Jul-24 | B | OS | Other Services - staff lunch |
y | 136.20- | ||
| 18-Jul-24 | B | OU | Outing - Extras Ice Cream Farm | y | 18.00- | ||
| 22-Jul-24 | B | OS | Other Services - Gift for pe Mark |
y | 4.00- | ||
| 8-Jul-24 | B | OU | Outing - ICF Harlan Jones |
y | 8.25 | ||
| 8-Jul-24 | B | OU | Outing - ICF William and Maisie |
y | 16.50 | ||
| 9-Jul-24 | B | OU | Outing - ICF Arlo and Albie |
y | 16.50 | ||
| 9-Jul-24 | B | OU | Outing - ICF Lara Jones |
y | 8.25 | ||
| 9-Jul-24 | B | OU | Outing - Siara Ifran |
y | 8.25 | ||
| 9-Jul-24 | B | OU | Outing - ICF Zachary |
y | 8.25 | ||
| 9-Jul-24 | B | OU | Outing - ICF Emery |
y | 8.25 | ||
| 9-Jul-24 | B | OU | Outing - ICF Ezra Fenton |
y | 8.25 | ||
| 9-Jul-24 | B | OU | Outing - ICF Leo Robinson |
y | 8.25 | ||
| 9-Jul-24 | B | OU | Outing - ICF Teddy Cobden |
y | 8.25 | ||
| 9-Jul-24 | B | OU | Outing - ICF Miles and Otis |
y | 17.00 | ||
| 10-Jul-24 | B | OU | Outing - ICF Mila Wright |
y | 8.25 | ||
| 9-Jul-24 | PJUL19 | B | SU | Supplies - Notice board, raffle tickets - amazon |
y | 18.98- | |
| 10-Jul-24 | B | OU | Outing - ICF Wilf |
y | 16.50 | ||
| 10-Jul-24 | B | OU | Outing - ICF Reggie Barrie |
y | 8.25 | ||
| 10-Jul-24 | B | OU | Outing - ICF Cora Waters |
y | 9.00 | ||
| 10-Jul-24 | B | OU | Outing - ICF Philip Fort |
y | 8.25 | ||
| 10-Jul-24 | B | OU | Outing - ICF Ari and Raffy |
y | 16.50 | ||
| 10-Jul-24 | PJUL20 | B | SU | Supplies - Medals Amazon |
y | 3.99- |
Page 9 of 10
Belgrave Pre-school
9:58 am 19-May-25
| Date | Reference | Account | Class | Description | Rec. | Amount | Notes |
|---|---|---|---|---|---|---|---|
| 11-Jul-24 | B | FR | Fund Raising - raffle ticket Wilf | y | 5.00 | ||
| 11-Jul-24 | B | OU | Outing - ICF Luca |
y | 8.25 | ||
| 11-Jul-24 | B | OU | Outing - ICF Albie and Phoebe |
y | 16.50 | ||
| 11-Jul-24 | B | OU | Outing - ICF Madison and Riley |
y | 16.50 | ||
| 11-Jul-24 | B | FR | Outing - Raffle Tickets Jane C |
y | 5.00 | ||
| 12-Jul-24 | B | OU | Outing - Pipa McCartney |
y | 8.25 | ||
| 12-Jul-24 | B | SU | Supplies - Refund notice board Amazon |
y | 13.99 | ||
| 15-Jul-24 | B | F | Fees and ICF - Iris Richardson |
y | 82.50 | ||
| 15-Jul-24 | B | F | Fees - Maisie and William extra sessions | y | 33.00 | ||
| 16-Jul-24 | B | OU | Outing - ICF Talia | y | 8.25 | ||
| 16-Jul-24 | PJULY21 | B | ST | Stationery - Amazon |
y | 37.97- | |
| 17-Jul-24 | KRI2327 | B | F | Fees - Wilf Krishan-Gray |
y | 198.00 | |
| 18-Jul-24 | RAT2328 | B | F | Fees - Saloni Rath |
y | 225.00 | |
| 22-Jul-24 | PAR2329 | B | F | Fees - Millie Partridge | y | 41.25 | |
| 25-Jul-24 | B | FF | Flintshire Funding - Reggie Barrie |
y | 195.00 | ||
| 25-Jul-24 | B | FF | Flintshire Funding - Reggie Barrie |
y | 65.00 | ||
| 1-Jul-24 | B | MP | Mobile Phone - Tesco |
y | 7.50- | ||
| 16-Aug-24 | PAUG01 | B | WA | Wages - Ashley Middleton | y | 1,295.54- | |
| 16-Aug-24 | PAUG02 | B | WA | Wages - Debbie Davey |
y | 1,336.71- | |
| 16-Aug-24 | PAUG03 | B | WA | Wages - Emma Billett |
y | 893.26- | |
| 16-Aug-24 | PAUG04 | B | WA | Wages - Jane Christmas |
y | 1,110.10- | |
| 16-Aug-24 | PAUG05 | B | WA | Wages - Rachel Reddy |
y | 1,177.26- | |
| 16-Aug-24 | PAUG06 | B | WA | Wages - Amira Aly |
y | 1,058.88- | |
| 16-Aug-24 | PAUG07 | B | WA | Wages - Jane Oliver |
y | 343.50- | |
| 16-Aug-24 | PAUG08 | B | NE | Nest Pension - July |
y | 467.16- | |
| 2-Aug-24 | B | MP | Mobile Phone - Tesco |
y | 7.50- | ||
| 5-Aug-24 | B | SF | CWAC Send funding - Aut Term 70% | y | 28,202.44 | ||
Totals |
46,124.92 |
Page 10 of 10
Belgrave Pre-school
9:58 am 19-May-25
BELGRAVE PRE-SCHOOL Registered Charity No. 702183 STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 August 2024 2023124 2022/23 INCOMING RESOURCES Grant Fiinding Cliesliire West and Chester l-lintshire CC 102497 55328 1895 Fees Pre School & Classes 25904 33253 Fund-raising Activities/Donations 2715 2102 Sale of Supplies/Equipment 51 187 TOTAL INCOME 133062 90870 RESOURCES EXPENDED Wages 95366 80038 Rent of premises 9556 6877 Equipment/Toys 2523 736 Miscellaneous Consumables 4951 3365 Fund-raising Activities 443 Insurance premium 972 694 Staff Training 892 357 Office expenses 1205 1209 Subscriptions Advertising 658 Uniform 231 Telephone & Broadband 181 Safeguarding 150 97 TOTAL EXPENDITURE 116148 94443 SURPLUS OF INCOME OVER EXPENDITURE 16915 -3573 Belgrave_PreSchool_ACCOUNTS 23 24
STATEMENT OF ASSETS AND LIABILITIES at 31 August 2024 Current Assets Cash held in Current Account at NATWEST Bank Petty cash balance Debtors Pre-paid income 2023/24 2022123 69,321 51.407 Liabilities HMRC Tax and National Insurance owing Nest pension 69,321 51,407 -1,546 -146 67,629 -557 -135 50,714 Net Assets I have examined the financial records held and maintained by the Charity and certify that these Financial Statements are a true and accurate record. Lorna Siddons Bethan Clayton MAAT- CH4 Accounting Services Treasurer 17/06/2025 Independent Examiner 17/06/2025