**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