|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