| Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Income Term One | Income Term One | Income Term One | Income Term One | NIC 101595 | NIC 101595 | 01/08/2021-31/07/2022 Other Details cash Page 1 |
01/08/2021-31/07/2022 Other Details cash Page 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | EA SE | Fees | Reg | Snack | Grant | Fund | Details | Bank | Chd | Other | Details |
| PEAGS | Fees | Raising | Interest | Vouch | |||||||
| 01/09/2021 | 30 | 12 | |||||||||
| 02/09/2021 | 90 | 48 | |||||||||
| 03/09/2021 | 30 | 12 | |||||||||
| 06/09/2021 | 30 | 12 | |||||||||
| 09/09/2021 | 30 | 12 | |||||||||
| 13/09/2021 | 12 | ||||||||||
| 16/09/2021 | 12 | ||||||||||
| 24/09/2021 | 2601.3 | 46.13 | tempest | ||||||||
| 27/09/2021 | 12 | ||||||||||
| 30/09/2021 | 12 | 1303.44 | go fund me | 5.3 | |||||||
| 05/10/2021 | 50 | 60 | |||||||||
| 06/10/2021 | 24 | ||||||||||
| 07/10/2021 | 39 | 12 | |||||||||
| 11/10/2021 | 12 | ||||||||||
| 12/10/2021 | 12 | ||||||||||
| 15/10/2021 | 12 | ||||||||||
| 21/10/2021 | 22.5 | 6 | 30 | ||||||||
| 22/10/2021 | 2601.3 | ||||||||||
| 25/10/2021 | 45 | ||||||||||
| 01/11/2021 | 75 | cash | |||||||||
| 03/11/2021 | 30 | 48 | |||||||||
| 04/11/2021 | 42 | ||||||||||
| 08/11/2021 | 118.5 | 24 | |||||||||
| 09/11/2021 | 12 | ||||||||||
| 10/11/2021 | 67.5 | ||||||||||
| 11/11/2021 | 172.5 | 24 | |||||||||
| 15/11/2021 | 6 | ||||||||||
| 16/11/2021 | 67.5 | ||||||||||
| 23/11/2021 | 36 |
| Date | EA SE | Fees | Reg | Snack | Grant | Fund | Details | Bank | Chd | Other | Details |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PEAGS | Fees | Raising | Interest | Vouch | |||||||
| 24/11/2021 | 90 | ||||||||||
| 26/11/2021 | 2601.3 | 2912 | EAgrant | ||||||||
| 27/11/2021 | 60 | ||||||||||
| 30/11/2021 | 60 | 18 | |||||||||
| 01/12/2021 | 52.5 | 73.5 | |||||||||
| 03/12/2021 | 18 | ||||||||||
| 06/12/2021 | 142.5 | 18 | |||||||||
| 08/12/2021 | 45 | ||||||||||
| 09/12/2021 | 12 | ||||||||||
| 12/12/2021 | 52.5 | ||||||||||
| 13/12/2021 | 25 | hamper | |||||||||
| 15/12/2021 | 45 | ||||||||||
| 16/12/2021 | 369 | hamper | Cash | ||||||||
| 16/12/2021 | 29 | easyfundraise | Cheque | ||||||||
| 17/12/2021 | 2601.3 | 45 | |||||||||
| 18/12/2021 | 30 | ||||||||||
| 21/12/2021 | 112.5 | 4.5 | cash | ||||||||
| 21/12/2021 | 50 | dvd | |||||||||
| 22/12/2021 | 52.5 | 12 | 10 | dvd | |||||||
| 22/12/2021 | 81 | hamper | Cash | ||||||||
| Totals | 10405.2 | 1191 | 260 | 594 | 2912 | 1913.57 | 5.3 | 300 | 17581.07 |
Page 2
| Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Income Term Two | Income Term Two | Income Term Two | Income Term Two | NIC 101595 | NIC 101595 | 01/08/2021-31/07/2022 | 01/08/2021-31/07/2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Details 17581.07 0.95 Asda Page 1 |
|||||||||||
| Date | EA SE | Fees | Reg | Snack | Grant | Fund | Details | Bank | Chd | Other | Details |
| PEAGS | Fees | Raising | Interest | Vouch | |||||||
| Totals | 10405.2 | 1191 | 260 | 594 | 2912 | 1913.57 | 5.3 | 300 | 17581.07 | ||
| 05/01/2022 | 78 | ||||||||||
| 07/01/2022 | 12 | 5 | dvd | ||||||||
| 08/01/2022 | 12 | ||||||||||
| 10/01/2022 | 18 | ||||||||||
| 11/01/2022 | 105 | 6 | |||||||||
| 13/01/2022 | 142.5 | 3 | 12 | ||||||||
| 14/01/2022 | 60 | ||||||||||
| 17/01/2022 | 12 | 52.5 | |||||||||
| 19/01/2022 | 60 | ||||||||||
| 24/01/2022 | 12 | ||||||||||
| 27/01/2022 | 52.5 | ||||||||||
| 28/01/2022 | 2601.3 | 52.5 | |||||||||
| 31/01/2022 | 60 | ||||||||||
| 04/02/2022 | 52.5 | cash | |||||||||
| 05/02/2022 | 30 | ||||||||||
| 07/02/2022 | 45 | ||||||||||
| 09/02/2022 | 120 | 6 | |||||||||
| 10/02/2022 | 120 | 76.5 | |||||||||
| 11/02/2022 | 30 | 12 | |||||||||
| 17/02/2022 | 9 | ||||||||||
| 22/02/2022 | 12 | ||||||||||
| 25/02/2022 | 2601.3 | 1000 | EA | 0.95 | Asda | ||||||
| 28/02/2022 | 21 | 30 | |||||||||
| Page 1 |
| Date | EA SE | Fees | Reg | Snack | Grant | Fund | Details | Bank | Chd | Other | Details |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PEAGS | Fees | Raising | Interest | Vouch | |||||||
| 06/03/2022 | 18 | ||||||||||
| 07/03/2022 | 135 | 78 | |||||||||
| 08/03/2022 | 67.5 | 18 | |||||||||
| 09/03/2022 | 4.5 | ||||||||||
| 10/03/2022 | 112.5 | 12 | |||||||||
| 13/03/2022 | 67.5 | 12 | |||||||||
| 15/03/2022 | 60 | 12 | |||||||||
| 16/03/2022 | 10.5 | ||||||||||
| 22/03/2022 | 12 | ||||||||||
| 23/03/2022 | 75 | 12 | |||||||||
| 25/03/2022 | 2601.3 | ||||||||||
| 30/03/2022 | 1338 | E/Y CRSf | |||||||||
| 31/03/2022 | 97.5 | 27 | |||||||||
| 01/04/2022 | 34.5 | ||||||||||
| 06/04/2022 | 127.5 | 6 | |||||||||
| 07/04/2022 | 30 | ||||||||||
| 08/04/2022 | 45 | 13.5 | |||||||||
| 11/04/2022 | 9 | ||||||||||
| 12/04/2022 | 87 | ||||||||||
| 13/04/2022 | 37.5 | ||||||||||
| 22/04/2022 | 4202.1 | 12 | |||||||||
| TOTALS | 22411.2 | 3010.5 | 260 | 1164 | 5250 | 1918.57 | 5.3 | 457.5 | 0.95 | 34478.02 |
Page 2
| Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Income Term Three | Income Term Three | Income Term Three | Income Term Three | NIC 101595 | NIC 101595 | 01/08/2021-31/07/2022 | 01/08/2021-31/07/2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Details 0.95 34478.02 P |
|||||||||||
| Date | EA SE | Fees | Reg | Snack | Grant | Fund | Details | Bank | Chd | Other | Details |
| PEAGS | Fees | Raising | Interest | Vouch | |||||||
| TOTALS | 22411.2 | 3010.5 | 260 | 1164 | 5250 | 1918.57 | 5.3 | 457.5 | 0.95 | 34478.02 | |
| 29/04/2022 | 37.5 | ||||||||||
| 04/05/2022 | 120 | ||||||||||
| 05/05/2022 | 57 | ||||||||||
| 06/05/2022 | 24 | 174 | smarties | ||||||||
| 07/05/2022 | 67.5 | 12 | |||||||||
| 08/05/2022 | 14 | ||||||||||
| 09/05/2022 | 135 | ||||||||||
| 10/05/2022 | 127.5 | 21 | |||||||||
| 11/05/2022 | 12 | ||||||||||
| 12/05/2022 | 6 | ||||||||||
| 13/05/2022 | 180 | ||||||||||
| 14/05/2022 | 60 | ||||||||||
| 18/05/2022 | 12 | ||||||||||
| 19/05/2022 | 12 | ||||||||||
| 22/05/2022 | 30 | ||||||||||
| 23/05/2022 | 12 | ||||||||||
| 30/05/2022 | 50 | spon cycle | |||||||||
| 30/05/2022 | 44.9 | smarties | |||||||||
| 30/05/2022 | 47.7 | pjrama | |||||||||
| 31/05/2022 | 4257.4 | ||||||||||
Page 1
| Date | EA SE | Fees | Reg | Snack | Grant | Fund | Details | Bank | Chd | Other | Details |
| PEAGS | Fees | Raising | Interest | Vouch | |||||||
| 01/06/2022 | 112.5 | ||||||||||
| 02/06/2022 | 60 | ||||||||||
| 06/06/2022 | 28.5 | 25 | sponsored cycle | ||||||||
| 07/06/2022 | 24 | ||||||||||
| 08/06/2022 | 45 | 28.5 | |||||||||
| 09/06/2022 | 19 | sponsored cycle | |||||||||
| 10/06/2022 | 12 | 15.68 | easyfundraising | ||||||||
| 10/06/2022 | 525 | sponsored cycle | cash | ||||||||
| 07/03/1900 | |||||||||||
| 15/06/2022 | 97.5 | 4.5 | 45 | ||||||||
| 16/06/2022 | 97.5 | 12 | |||||||||
| 19/06/2022 | 45 | 12 | |||||||||
| 21/06/2022 | 24 | ||||||||||
| 23/06/2022 | 12 | ||||||||||
| 24/06/2022 | 3001.4 | 52.5 | |||||||||
| 30/06/2022 | 12 | ||||||||||
| 01/07/2022 | 60 | ||||||||||
| 06/07/2022 | 170.4 | sponsored cycle | 13.74 | cash | |||||||
| Totals | 29670 | 4158 | 260 | 1515.5 | 5250 | 2990.25 | 5.3 | 682.5 | 14.69 | 44546.24 |
Page 2
| Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Term One | Payments | 01/08/2021-31/07/2022 | 01/08/2021-31/07/2022 | 01/08/2021-31/07/2022 | NIC 101595 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Chq No | Amount | Details | Card | Snack | Details | Bank | Pay Pal | Cash | Details |
| Payment | Transfer | |||||||||
| 04/08/2021 | 20 | BEB | ||||||||
| 18/08/2021 | 6.99 | Ebay | ||||||||
| 31/08/2021 | 201273 | 8.95 | Spa 4 Schools | |||||||
| 31/08/2021 | 50 | Above & Beyond | ||||||||
| 02/09/2021 | 15.88 | maxol | ||||||||
| 03/09/2021 | 95.97 | Ink | ||||||||
| 06/09/2021 | 8.45 | Ebay | ||||||||
| 10/09/2021 | 10.37 | maxol | ||||||||
| 10/09/2021 | 11.66 | EarlyYears | ||||||||
| 13/09/2021 | 20 | vodaphone | ||||||||
| 15/09/2021 | 100 | go fund me | ||||||||
| 15/09/2021 | 12.44 | maxol | ||||||||
| 16/09/2021 | 22.78 | ebay | ||||||||
| 17/09/2021 | 121.77 | Amazon | ||||||||
| 17/09/2021 | 8.58 | maxol | ||||||||
| 21/09/2021 | 48.5 | Argos | ||||||||
| 22/09/2021 | 10.98 | maxol | ||||||||
| 22/09/2021 | 12.55 | N&R Gordon | ||||||||
| 23/09/2021 | 7 | Ebay | ||||||||
| 23/09/2021 | 13.71 | N&R Gordon | ||||||||
| 24/09/2021 | 38.99 | Amazon | 490.02 | Spa 4 schools | ||||||
| 27/09/2021 | 7.19 | maxol | ||||||||
| 27/09/2021 | 176.4 | Colourbox | ||||||||
| 28/09/2021 | 12.01 | Ebay | ||||||||
| 29/09/2021 | 15.65 | maxol | ||||||||
| 29/09/2021 | 29 | R W Massey | ||||||||
| 30/09/2021 | 54 | Colourbox |
Page 1
| Date | Chq No | Amount | Details | Card | Snack | Details | Bank | Pay Pal | Cash | Details |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment | Transfer | |||||||||
| 04/10/2021 | 7.44 | Vivo | ||||||||
| 06/10/2021 | 93.94 | Argos | ||||||||
| 06/10/2021 | 12.64 | maxol | ||||||||
| 11/10/2021 | 9.57 | maxol | ||||||||
| 13/10/2021 | 11.84 | maxol | ||||||||
| 16/10/2021 | 65 | JumpJiggle Jive Grant | ||||||||
| 18/10/2021 | 12.95 | B&M | ||||||||
| 18/10/2021 | 3.19 | maxol | ||||||||
| 18/10/2021 | 863.49 | spa 4 schools | ||||||||
| 19/10/2021 | 9.46 | vivo | ||||||||
| 19/10/2021 | 8.2 | Poundland | ||||||||
| 20/10/2021 | 201280 | 18.12 | PTS | |||||||
| 21/10/2021 | 12.53 | maxol | ||||||||
| 22/10/2021 | 11.35 | maxol | ||||||||
| 25/10/2021 | 16.77 | maxol | Page 2 |
| Date | Chq No | Amount | Details | Card | Snack | Details | Bank | Pay Pal | Cash | Details |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment | Transfer | |||||||||
| 01/11/2021 | 30 | Pettycash | ||||||||
| 01/11/2021 | 16 | Poundland | ||||||||
| 01/11/2021 | 26 | Milk and Snack AW | ||||||||
| 04/11/2022 | 15.25 | maxol | ||||||||
| 05/11/2021 | 96.75 | Ebay | ||||||||
| 05/11/2021 | 40 | 7.59 | maxol | Vodafone | ||||||
| 08/11/2021 | 6.24 | B&M | ||||||||
| 08/11/2021 | 7 | Poundland | ||||||||
| 08/11/2021 | 16.99 | Amazon | ||||||||
| 08/11/2021 | 5.39 | maxol | ||||||||
| 09/11/2021 | 25.93 | Amazon | ||||||||
| 10/11/2021 | 13.88 | maxol | ||||||||
| 11/11/2021 | 15.06 | spa 4 school | 50 | Educalm(Grant) | ||||||
| 15/11/2021 | 7.19 | maxol | ||||||||
| 15/11/2021 | 4.05 | vivo | ||||||||
| 15/11/2021 | 26.99 | the works | ||||||||
| 17/11/2021 | 7.99 | Amazon | ||||||||
| 17/11/2021 | 5 | Tates tresures | ||||||||
| 18/11/2021 | 10.57 | maxol | ||||||||
| 22/11/2021 | 8.18 | maxol | ||||||||
| 24/11/2021 | 201278 | 50 | Educalm(grant) | 17.32 | maxol | |||||
| 24/11/2021 | 201281 | 50 | Educalm(grant) | |||||||
| 26/11/2021 | 15.4 | amazon | ||||||||
| 26/11/2021 | 13.52 | Vivo | Page 3 |
| Date | Chq No | Amount | Details | Card | Snack | Details | Bank | Pay Pal | Cash | Details |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment | Transfer | |||||||||
| 01/12/2021 | 18.36 | maxol | ||||||||
| 02/12/2021 | 8.99 | Amazon | ||||||||
| 02/12/2021 | 40.66 | B&M | ||||||||
| 06/12/2021 | 7.19 | maxol | ||||||||
| 06/12/2021 | 150 | stafffgift vouchers | ||||||||
| 08/12/2021 | 14.98 | maxol | ||||||||
| 09/12/2021 | 65 | jump,giggle,jive(grant) | ||||||||
| 10/12/2021 | 5.78 | maxol | ||||||||
| 15/12/2021 | 10.15 | maxol | ||||||||
| 17/12/2021 | 7.99 | amazon | 50 | Educalm(grant) | ||||||
| 17/12/2021 | 13.51 | maxol | ||||||||
| 22/12/2021 | 9.17 | vivo | ||||||||
| 23/12/2021 | 15.68 | B&M | ||||||||
| 23/12/2021 | 17.33 | Winemark | ||||||||
| Totals | 127.07 | 1141.24 | 357.96 | 1653.51 | 107.63 | 222 | 3609.41 |
Page 4
| Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Term Two | Term Two | Payments | 01/08/2021-31/07/2022 | 01/08/2021-31/07/2022 | 01/08/2021-31/07/2022 | NIC 101595 Details 3609.41 small talk(Grant) Educalm(grant) vodafone/educalm(grant) NB Page 1 |
NIC 101595 Details 3609.41 small talk(Grant) Educalm(grant) vodafone/educalm(grant) NB Page 1 |
NIC 101595 Details 3609.41 small talk(Grant) Educalm(grant) vodafone/educalm(grant) NB Page 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Chq No | Amount | Details | Card | Snack | Details | Bank | Pay Pal | Cash | Details | ||
| Payment | Transfer | |||||||||||
| Totals | 127.07 | 1141.24 | 357.96 | 1653.51 | 107.63 | 222 | 3609.41 | |||||
| 06/01/2022 | 18.53 | maxol | ||||||||||
| 10/01/2022 | 6.34 | maxol | ||||||||||
| 12/01/2022 | 8.65 | maxol | 900 | small talk(Grant) | ||||||||
| 13/01/2022 | 74.88 | twinkl | ||||||||||
| 14/01/2022 | 15.61 | maxol | ||||||||||
| 17/01/2022 | 50 | Educalm(grant) | ||||||||||
| 19/01/2022 | 9.18 | maxol | ||||||||||
| 20/01/2022 | 7.17 | maxol | ||||||||||
| 24/01/2022 | 6.29 | maxol | ||||||||||
| 27/01/2022 | 14.27 | maxol | ||||||||||
| 31/01/2022 | 10.61 | Vivo | ||||||||||
| 02/02/2022 | 20 | 11.86 | maxol | 50 | vodafone/educalm(grant) | |||||||
| 11/02/2022 | 0.99 | amazonprime | ||||||||||
| 11/02/2022 | 21.65 | amazon | ||||||||||
| 11/02/2022 | 13.07 | Vivo | ||||||||||
| 14/02/2022 | 19.95 | amazon | ||||||||||
| 18/02/2022 | 7.99 | amazonprime | ||||||||||
| 23/02/2022 | 7.33 | maxol | ||||||||||
| 25/02/2022 | 61.28 | Asda | ||||||||||
| 25/02/2022 | 44.28 | NB | ||||||||||
| Date | Chq No | Amount | Details | Card | Snack | Details | Bank | Pay Pal | Cash | Details | Page 2 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment | Transfer | ||||||||||||
| 02/03/2022 | 8.78 | maxol | |||||||||||
| 02/03/2022 | 14.21 | tates treasures | |||||||||||
| 04/03/2022 | 28.47 | amazon | |||||||||||
| 07/03/2022 | 4.99 | gordons | |||||||||||
| 08/03/2022 | 35.97 | amazon | |||||||||||
| 09/03/2022 | 18.88 | maxol | |||||||||||
| 10/03/2022 | 10.35 | maxol | |||||||||||
| 14/03/2022 | 26.68 | Vivo | |||||||||||
| 14/03/2022 | 7.1 | supervalue | |||||||||||
| 18/03/2022 | 62.98 | ebay | |||||||||||
| 18/03/2022 | 9.93 | maxol | |||||||||||
| 18/03/2022 | 7.99 | amazon | |||||||||||
| 18/03/2022 | 5.02 | Vivo | |||||||||||
| 23/03/2022 | 11.53 | maxol | |||||||||||
| 24/03/2022 | 618.26 | spa 4 schools | |||||||||||
| 24/03/2022 | 80 | jungle animals | |||||||||||
| 24/03/2022 | 150 | Educalm(grant) | |||||||||||
| 25/03/2022 | 9.34 | maxol | |||||||||||
| 28/03/2022 | 12.23 | Vivo | |||||||||||
| 30/03/2022 | 7.48 | maxol | |||||||||||
| 31/03/2022 | 38.58 | amazon | |||||||||||
| 31/03/2022 | 28.8 | PTS | |||||||||||
| 31/03/2022 | 470 | Martin Phillips(grant) |
| Date | Chq No | Amount | Details | Card | Snack | Details | Bank | Pay Pal | Cash | Details | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment | Transfer | |||||||||||
| 01/04/2022 | 6.82 | maxol | ||||||||||
| 04/04/2022 | 5.34 | maxol | ||||||||||
| 06/04/2022 | 8.38 | maxol | ||||||||||
| 08/04/2022 | 11.47 | Vivo | ||||||||||
| 13/04/2022 | 13.56 | maxol | ||||||||||
| 14/04/2022 | 20.98 | beechillpet | ||||||||||
| 14/04/2022 | 10.26 | maxol | ||||||||||
| 18/04/2022 | 475.53 | Martin Phillips(grant) | ||||||||||
| 19/04/2022 | 9.85 | Vivo | ||||||||||
| Totals | 127.07 | 1562.15 | 679.87 | 4520.38 | 107.63 | 222 | 7219.1 | |||||
| Page 3 |
| Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Term Three | Term Three | Payments | 01/08/2021-31/07/2022 | 01/08/2021-31/07/2022 | 01/08/2021-31/07/2022 | NIC 101595 Details 7219.1 AW milk ebay pettycash Page 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Chq No | Amount | Details | Card | Snack | Details | Bank | **Pay Pal ** | Cash | Details |
| Payment | Transfer | |||||||||
| Totals | 127.07 | 1562.15 | 679.87 | **4520.38 ** | 107.63 | 222 | 7219.1 | |||
| 27/04/2022 | 8.23 | maxol | ||||||||
| 29/04/2022 | 14.4 | maxol | ||||||||
| 03/05/2022 | 26.49 | B&M | ||||||||
| 05/05/2022 | 17.51 | maxol | ||||||||
| 06/05/2022 | 12 | AW milk | ||||||||
| 09/05/2022 | 6.06 | maxol | ||||||||
| 10/05/2022 | 65.86 | ebay | ||||||||
| 11/05/2022 | 11.2 | maxol | ||||||||
| 13/05/2022 | 13.19 | maxol | ||||||||
| 16/05/2022 | 11.21 | maxol | ||||||||
| 19/05/2022 | 17.28 | maxol | ||||||||
| 23/05/2022 | 5.51 | maxol | ||||||||
| 23/05/2022 | 10.91 | Vivo | ||||||||
| 25/05/2022 | 7.73 | maxol | ||||||||
| 26/05/2022 | 6.99 | 12.79 | maxol | ebay | ||||||
| 30/05/2022 | 7.98 | Vivo | ||||||||
| 30/05/2022 | 9.98 | Beech hill | 25 | pettycash | ||||||
| 31/05/2022 | 19.99 | amazon |
| Date | Chq No | Amount | Details | Card | Snack | Details | Bank | **Pay Pal ** | Cash | Details | Page 2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment | Transfer | ||||||||||
| 01/06/2022 | 39.47 | B&M | |||||||||
| 01/06/2022 | 18.28 | Vivo | |||||||||
| 03/06/2022 | 90 | seamus murray | |||||||||
| 06/06/2022 | 13.34 | maxol | |||||||||
| 06/06/2022 | 8.76 | Vivo | 183.59 | Spa 4 schools | |||||||
| 08/06/2022 | 31.95 | 10.33 | maxol | argos | |||||||
| 09/06/2022 | 119 | totalav.com | 42 | medals | |||||||
| 09/06/2022 | 235 | 5.6 | Bouncycast/stamps | ||||||||
| 10/06/2022 | 9.65 | maxol | 20 | marston events | |||||||
| 13/06/2022 | 6.69 | Vivo | |||||||||
| 15/06/2022 | 201292 | 40 | ICO | 5.48 | maxol | ||||||
| 16/06/2022 | 13.53 | maxol | 180 | glasswaterp/g | |||||||
| 17/06/2022 | 18 | PTS | |||||||||
| 20/06/2022 | 15.89 | Vivo | |||||||||
| 22/06/2022 | 27.93 | AMAZON | |||||||||
| 22/06/2022 | 16.99 | B&M | |||||||||
| 22/06/2022 | 23.25 | Poundland | |||||||||
| 23/06/2022 | 12.88 | maxol | |||||||||
| 27/06/2022 | 5.45 | maxol | |||||||||
| 29/06/2022 | 60 | Above & beyond | |||||||||
| 29/06/2022 | 980.59 | Spa 4 schools | |||||||||
| 29/06/2022 | 110 | Wee critters | |||||||||
| 30/06/2022 | 8.65 | maxol | |||||||||
| 30/06/2022 | 11.5 | post office | |||||||||
| 01/07/2022 | 75 | 1.49 | maxol | winemark | |||||||
| 04/07/2022 | 7.78 | maxol | |||||||||
| 18/07/2022 | 201291 | 50 | book trust | ||||||||
| 21/07/2022 | 20 | B&M | |||||||||
| Totals | 217.07 | 2056.55 | 962.07 | **6397.56 ** | 107.63 | 306.6 | 10047.48 |
| Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Outgoings | Term One | Term One | NIC 101595 | NIC 101595 | NIC 101595 | 01/08/2021-31/07/2022 | 01/08/2021-31/07/2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Chq No | Salaries | HMRC | NEST | Playgroup | Bank | Insurance | Mobile | Electricity | MCL Fire | Oil | Early | Detail |
| Pension | Advisor | Charges | phone | Years | |||||||||
| 06/08/2021 | 63.96 | ||||||||||||
| 09/08/2021 | 93.5 | ||||||||||||
| 11/08/2021 | 12 | ||||||||||||
| 25/08/2021 | 2174.56 | ||||||||||||
| 27/08/2021 | 201272 | 155.12 | |||||||||||
| 31/08/2021 | 3.54 | ||||||||||||
| 31/08/2021 | 51.92 | ||||||||||||
| 06/09/2021 | 63.96 | ||||||||||||
| 08/09/2021 | 93.5 | ||||||||||||
| 13/09/2021 | 201274 | 155.32 | 12 | ||||||||||
| 22/09/2021 | 201277 | 84 | |||||||||||
| 24/09/2021 | 201276 | 2506.36 | 83.81 | ||||||||||
| 30/09/2021 | 2.72 | ||||||||||||
| 01/10/2021 | 51.92 | ||||||||||||
| 06/10/2021 | 63.96 | ||||||||||||
| 08/10/2021 | 93.5 | ||||||||||||
| 12/10/2021 | 12 | ||||||||||||
| 20/10/2021 | 201279 | 160.32 | |||||||||||
| 25/10/2021 | 2482.82 | ||||||||||||
| 29/10/2021 | 4.93 | ||||||||||||
| 01/11/2021 | 48.61 | ||||||||||||
| 05/11/2021 | 87 | Mem 21-22 | |||||||||||
| 08/11/2021 | 93.5 | 63.96 | |||||||||||
| 11/11/2021 | 16.54 | 100 | |||||||||||
| 16/11/2021 | 201282 | 158.2 | |||||||||||
| 19/11/2021 | 33.35 | ||||||||||||
| 22/11/2021 | 274 | ||||||||||||
| 25/11/2021 | 2616.36 | ||||||||||||
| 30/11/2021 | 51.92 | 4.57 | Page 1 |
| Date | Chq No | Salaries | HMRC | NEST | **Playgroup ** | Bank | **Insurance ** | Mobile | **Electricity ** | MCL Fire | Oil | Early | Detail |
| Pension | Advisor | Charges | phone | Years | |||||||||
| 06/12/2021 | 63.96 | ||||||||||||
| 08/12/2021 | 93.5 | ||||||||||||
| 13/12/2021 | 12 | ||||||||||||
| 20/12/2021 | 201283 | 573.67 | 156.52 | ||||||||||
| 22/12/2021 | 201285 | 38.23 | |||||||||||
| 24/12/2021 | 1843.69 | ||||||||||||
| 30/12/2021 | 51.92 | ||||||||||||
| 31/12/2021 | 6.03 | ||||||||||||
| Totals | 12197.46 | 785.48 | 256.29 | 467.5 | 21.79 | 319.8 | 64.54 | 155.39 | 184 | 274 | 87 | 14813.25 |
Page 2
| Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Outgoings | Term Two | Term Two | NIC 101595 | NIC 101595 | 01/08/2021-31/07/2022 | 01/08/2021-31/07/2022 | 01/08/2021-31/07/2022 | 01/08/2021-31/07/2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Chq No | Salaries | HMRC | NEST | **Playgroup ** | Bank | **Insurance ** | Mobile | **Electricity ** | Photo | MCL Fire | Oil | **Early ** | Detail |
| Pension | Advisor | Charges | phone | Copier | Years | |||||||||
| Totals | 12197.46 | 785.48 | 256.29 | 467.5 | 21.79 | 319.8 | 64.54 | 155.39 | 184 | 274 | 87 | 14813.25 | ||
| 07/01/2022 | 63.96 | |||||||||||||
| 10/01/2022 | 93.5 | |||||||||||||
| 11/01/2022 | 12.64 | |||||||||||||
| 17/01/2022 | 2402.96 | |||||||||||||
| 21/01/2022 | 201286 | 166.52 | ||||||||||||
| 31/01/2022 | 51.92 | 6.71 | ||||||||||||
| 01/02/2022 | 143.27 | |||||||||||||
| 07/02/2022 | 63.96 | |||||||||||||
| 08/02/2022 | 93.5 | |||||||||||||
| 11/02/2022 | 12 | |||||||||||||
| 25/02/2022 | 2479.59 | 130.97 | ||||||||||||
| 28/02/2022 | 201287 | 162.92 | 39.78 | 4.56 | ||||||||||
| 04/03/2022 | 275 | |||||||||||||
| 07/03/2022 | 63.96 | |||||||||||||
| 08/03/2022 | 93.5 | |||||||||||||
| 09/03/2022 | 414.07 | |||||||||||||
| 14/03/2022 | 12 | |||||||||||||
| 18/03/2022 | 147.72 | |||||||||||||
| 25/03/2022 | 2698.73 | |||||||||||||
| 31/03/2022 | 4.81 | |||||||||||||
| 01/04/2022 | 62.93 | |||||||||||||
| 08/04/2022 | 93.5 | |||||||||||||
| 11/04/2022 | 13.29 | |||||||||||||
| 20/04/2022 | 201289 | 210.96 | ||||||||||||
| TOTALS | 19778.74 | 1473.6 | 347.99 | 841.5 | 37.87 | 574.61 | 114.47 | 429.63 | 414.07 | 184 | 549 | 87 | 24832.48 |
| Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Little Sunbeams Pre School & Playgroup | Outgoings Term Three | Outgoings Term Three | Outgoings Term Three | NIC 101595 | NIC 101595 | NIC 101595 | NIC 101595 | 01/08/2021-31/07/2022 | 01/08/2021-31/07/2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Chq No | Salaries | HMRC | NEST | Playgroup | Bank | Insurance | Mobile | Electricity | Photo | MCL Fire | Oil | Early | Detail |
| Pension | Advisor | Charges | phone | Copier | Years | |||||||||
| TOTALS | 19778.74 | 1473.6 | 347.99 | 841.5 | 37.87 | 574.61 | 114.47 | 429.63 | 414.07 | 184 | 549 | 87 | 24832.48 | |
| 25/04/2022 | 2831.57 | |||||||||||||
| 29/04/2022 | 5.01 | |||||||||||||
| 01/05/2022 | 1213 | 60 | ||||||||||||
| 03/05/2022 | 77.02 | |||||||||||||
| 09/05/2022 | 93.5 | |||||||||||||
| 12/05/2022 | 13.4 | |||||||||||||
| 20/05/2022 | 55.42 | 531.3 | s/s 22/23 | |||||||||||
| 20/05/2022 | 35.93 | |||||||||||||
| 25/05/2022 | 2742.7 | 242.61 | 60 | waspnest | ||||||||||
| 31/05/2022 | 74 | 4.11 | ||||||||||||
| 08/06/2022 | 93.5 | |||||||||||||
| 09/06/2022 | 83.88 | |||||||||||||
| 13/06/2022 | 14.05 | |||||||||||||
| 23/06/2022 | 201293 | 229.39 | ||||||||||||
| 24/06/2022 | 2791.78 | |||||||||||||
| 30/06/2022 | 5.13 | |||||||||||||
| 04/07/2022 | 72.04 | |||||||||||||
| 07/07/2022 | 85.45 | 73.2 | ||||||||||||
| 08/07/2022 | 93.5 | |||||||||||||
| 13/07/2022 | 201294 | 220.49 | 13.4 | |||||||||||
| 25/07/2022 | 2373.62 | |||||||||||||
| 29/07/2022 | 72.04 | 6.61 | ||||||||||||
| Totals | **30518.41 ** | 2166.09 | 643.09 | 1122 | 58.73 | 1787.61 | 155.32 | 690.31 | 487.27 | 304 | 549 | 618.3 | 39100.13 |
Little Sunbeams Preschool & Playgroup
- 1 Aug 2021 31 July 2022
NIC 101595
| Income PEAGS money 29670 Voluntary Registration 260 Fees 4158 Snack 1515.5 Grants 5250 Bank Interest 5.3 Childcare Vouchers 682.5 Refund 0.95 Petty cash lodged 13.74 41555.99 Fundraising Tempest Commission 46.13 Easy Fundraising 44.68 Christmas Hamper 475 DVD 65 Smarties 218.9 Sponsored Cycle 789.4 Go Fund Me Mourne challeng 1303.44 Pjrama 47.7 2990.25 Total Income 44546.24 |
Outgoings Salaries 30518.41 HMRC 2166.09 Nest pension 643.09 Playgroup advisor 1122 Bank charges 58.73 Insurance 1787.61 Mobile Phone 155.32 Electricity 690.31 Photo Copier 487.27 MCL Fire 244 Wasp nest removal 60 Oil 549 E/Y Salary service 22/23 531.3 E/Y Membership 21/22 87 39100.13 |
Payments Maxol (Snack) 753.89 Vivo (Snack) 201.08 Spa 4 schools (Some Grant) 3159.96 Colourbox (Grant) 230.4 Jump jiggle jive (Grant) 130 Educalm (Grant) 450 Small Talk (Grant) 900 Martin Phillips (Grant) 945.53 R W Massey (Grant) 29 Jungle Animals 80 Seamus Murray 90 Glasswater p/g 180 Bouncy castles 235 Wee Critters 110 Book Trust 50 Medals 42 Go Fund me 100 BEB bank amendment 20 Above and beyond 110 E/Y registar 11.66 ICO 40 Vodafone 80 Winemark 92.33 Staff gift vouchers 150 Supervalue 7.1 Beech hill pet supplies 30.96 PTS 64.92 Page1 |
|---|---|---|
Little Sunbeams Preschool & Playgroup
1 Aug 2021- 31 July 2022 NIC 101595
| Twinkl | 74.88 |
|---|---|
| Amazon | 444.58 |
| Ink | 95.97 |
| B&M | 178.48 |
| Poundland | 54.45 |
| The Works | 26.99 |
| Ebay | 289.81 |
| Argos | 174.39 |
| N&R Gordon | 31.25 |
| Total AV | 119 |
| Marston Events | 20 |
| AW Milk and Snack | 38 |
| Tates Treasures | 19.21 |
| Amazon Prime | 8.98 |
| Asda | 61.28 |
| N Burns | 44.28 |
| Post Office | 17.1 |
| Petty cash | 55 |
| 10047.48 | |
| Total money out | 49147.61 |
Page 2
Little Sunbeams Preschool & Playgroup 1 Aug 2021- 31 July 2022 NIC 101595
| Money In | 44546.24 |
|---|---|
| Plus B/B 31/07/2021 | 21525.09 |
| Total | 66071.33 |
| Payments | 49147.61 |
| Total | 16923.72 |
| Bank balance 31/7/2022 | 16923.72 |
Page 3