OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-07-31-accounts

Folksworth Village Preschool – Accounts Year End July 2022

The village preschool continued to support the local vicinity by providing childcare for children aged 2 to 4. We were notified of Stilton Preschool closure in our neighboring village and supported their committee through the closure. We also supported Stilton Preschool parents and prioritised their children for placements within Folksworth and accommodated the needs of those who wished to continue in childcare. This saw for a very busy term, but the staff worked hard to provide a seamless transition for the Stilton children.

With the closure of Stilton Preschool, we were with another nominated setting were rewarded with a financial gift when they closed their accounts down. We moved this sum of money into our savings account.

Folksworth Pre-School

Receipts and Payments Accounts for the year ended 31 July 2022

Receipts
Fees
Funding
Fundraising, Donations & Furlough
Toddlers
interest
Refunds
Total Receipts
Payments
Wages
HMRC & Pension
Hall Rent+B20
Petty Cash
Membership
Miscellaneous
Total Payments
Net of receipts/(payments)
Cash funds last year end
Cash funds this year end
S
Bank Current account
Bank Saver account		 2022
2021 (A)
£
£
7462.00
17218.50
88901.71
58273.38
16031.40
2315.90
0.00
0.00
6.48
0.00
4.39
112401.59
77812.17
52,386.06
40,029.55
8,194.31
5,764.01
9,247.50
6,165.00
1,685.00
1,410.00
206.20
539.48
5,907.99
7,340.76
77,627.06
61,248.80
34,774.53
16,563.37
47,356.85
30,793.48
82,131.38
47,356.85
tatement of Cash Funds at year end
07/31/2022
07/31/2021
£
£
21,006.62
16,191.05
61,124.76
31,165.80
82,131.38
47,356.85		 2020 (A)
£
9263.50
42402.15
6776.16
277.50
387.50
59106.81
39,909.22
4,470.62
4,852.50
910.99
1,540.91
3,621.37
55,305.61
3,801.20
26,919.08
30,720.28
07/31/2020
£
9,632.07
21,161.41
30,793.48		 2019 (A)
£
12040.41
39135.08
8333.89
135.00
0.00
59644.38
40,368.92
4,703.67
5,280.50
1,470.00
985.00
6,778.50
59,586.59
57.79
26,861.29
26,919.08
07/31/2019
£
5,773.08
21,088.21
26,861.29

FOLKSWORTH PRE-SCHOOL INCOME/EX

Statement Description
Date
02/14/2022 -100.66
07/21/2022 -15000
09/15/2021 -14952.48
12/13/2021 -300
07/22/2022 -8.99
12/15/2021 -50
12/09/2021 -300
12/09/2021 -100
07/11/2022 -4.95
06/13/2022 -21.38
06/17/2022 -10.99
07/06/2022 576
05/31/2022 648
10/18/2021 234
02/07/2022 342
02/24/2022 -15
12/08/2021 -112
02/24/2022 -48
02/03/2022 -12
03/29/2022 -42
04/27/2022 -57
12/09/2021 -48.1
07/11/2022 -284.89
11/19/2021 -60
06/21/2022 -187.5
05/27/2022 800
03/02/2022 1298.55
06/07/2022 1534.65
11/16/2021 7930.02
03/01/2022 11999.79
12/14/2021 12539.34
09/01/2021 14671.14
06/14/2022 16538.1
04/05/2022 21990.12
06/13/2022 10
06/08/2022 5
02/07/2022 -468.99
10/20/2021 216
02/07/2022 180
02/07/2022 288
04/01/2022 216
04/01/2022 324
07/15/2022 270
02/02/2022 -13
06/07/2022 5
06/15/2022 5
05/20/2022 -128.25
07/05/2022 -28.5
12/10/2021 -1510.9
10/29/2021 -1547.69
02/03/2022 -1447.57
10/12/2021 360
06/13/2022 5
03/18/2022 -35
07/07/2022 -14.4
04/07/2022 -14.4
02/07/2022 -14.4
06/07/2022 -14.4
03/07/2022 -14.4
05/09/2022 -14.4
04/12/2022 -75
07/15/2022 78.92
06/07/2022 5
06/09/2022 5
11/01/2021 216
02/10/2022 180
03/31/2022 216
03/16/2022 -21.82
07/15/2022 -1082.41
06/15/2022 -1052.6
05/16/2022 -1049.11
04/14/2022 -1040.09
03/16/2022 -1011.81
02/16/2022 -916.12
10/15/2021 -865.16
09/16/2021 -849.56
08/16/2021 -849.56
01/14/2022 -808.97
11/16/2021 -772.89
12/15/2021 -761.67
03/01/2022 -310.47
06/08/2022 5
06/14/2022 -400
11/11/2021 1000
06/08/2022 5
03/28/2022 -39.7
07/15/2022 -1026
05/16/2022 -579.5
10/15/2021 -507.87
06/15/2022 -494
04/14/2022 -446.5
01/14/2022 -396.5
12/15/2021 -383.13
03/16/2022 -378.68
11/16/2021 -347.49
09/16/2021 -320.76
02/16/2022 -285.12
08/16/2021 -213.84
11/12/2021 -26.99
07/22/2022 -24.75
05/13/2022 -194.61
01/26/2022 -18.5
06/21/2022 -51.88
09/20/2021 -50
01/04/2022 -26.9
01/04/2022 -40.26
03/01/2022 -139.92
06/21/2022 -39
09/22/2021 -66.44
05/13/2022 -201.5
01/26/2022 -407.99
09/15/2021 -24
07/07/2022 -47.96
05/20/2022 -314.58
07/22/2022 -140.36
07/22/2022 -47.96
10/29/2021 -280
08/31/2021 -280
01/04/2022 -270
04/21/2022 -240
02/21/2022 -300
06/07/2022 -315
01/12/2022 -48.1
02/14/2022 -335.98
07/22/2022 -70
07/15/2022 -1504.99
06/15/2022 -1475.38
03/16/2022 -1464.96
04/14/2022 -1455.23
05/16/2022 -1439.71
02/16/2022 -1418.29
01/14/2022 -1393.64
12/15/2021 -1365.75
11/16/2021 -1350.57
09/16/2021 -1350.57
10/15/2021 -1343.27
08/16/2021 -1313.3
01/14/2022 -35.64
07/15/2022 -76
06/15/2022 -76
02/16/2022 -71.28
10/15/2021 -66.83
11/16/2021 -57.92
05/16/2022 -57
04/14/2022 -57
03/16/2022 -35.64
12/15/2021 -35.64
08/16/2021 -35.64
09/16/2021 -35.54
03/29/2022 180
02/03/2022 198
12/13/2021 234
10/14/2021 234
03/29/2022 180
02/03/2022 198
12/13/2021 234
10/14/2021 234
10/21/2021 -578.88
07/15/2022 -338.03
03/30/2022 -336.55
05/19/2022 -331.09
06/10/2022 -330.29
04/08/2022 -321.73
08/19/2021 -296.47
02/10/2022 -293.23
11/15/2021 -292.32
01/19/2022 -285.17
12/21/2021 -284.39
11/05/2021 -50
06/13/2022 5
06/15/2022 5
06/08/2022 5
07/11/2022 -3.49
12/10/2021 -9.66
01/10/2022 -14.4
11/08/2021 -3.6
10/08/2021 -3.6
09/08/2021 -3.6
12/10/2021 -3.6
02/16/2022 -882.33
09/16/2021 -882.33
08/16/2021 -882.33
11/16/2021 -827.64
10/15/2021 -683.03
01/14/2022 -587.71
12/15/2021 -568.44
03/16/2022 -537.57
06/09/2022 5
02/15/2022 90
04/14/2022 108
01/07/2022 108
10/18/2021 108
03/28/2022 216
12/22/2021 216
10/05/2021 252
06/14/2022 -216
06/08/2022 5
03/16/2022 -30
07/15/2022 -1109.51
06/15/2022 -1079.7
04/14/2022 -1058.18
05/16/2022 -1057.98
09/16/2021 -980.67
08/16/2021 -980.67
03/16/2022 -974.27
02/16/2022 -974.27
01/14/2022 -974.27
12/15/2021 -974.27
11/16/2021 -974.27
10/15/2021 -974.27
10/15/2021 -72
06/07/2022 5
10/08/2021 216
02/25/2022 64
07/04/2022 -8.57
06/06/2022 -8.23
05/03/2022 -8.23
04/04/2022 -7.85
03/03/2022 -7.74
12/03/2021 -7.74
10/04/2021 -7.64
01/04/2022 -7.62
02/03/2022 -7.6
11/03/2021 -7.54
09/03/2021 -7.46
08/03/2021 -7.4
06/14/2022 -100
09/02/2021 14952.48
06/14/2022 15
10/06/2021 126
02/22/2022 116
06/08/2022 5
04/29/2022 -21.48
07/26/2022 -13.2
06/28/2022 -13.2
05/25/2022 -13.2
04/28/2022 -13.2
03/24/2022 -13.2
02/28/2022 -13.2
01/28/2022 -13.2
12/30/2021 -13.2
12/01/2021 -13.2
10/29/2021 -13.2
10/01/2021 -13.2
08/31/2021 -11.24
09/09/2021 -1732.5
10/29/2021 -1680
06/07/2022 -1627.5
02/28/2022 -1620
04/19/2022 -1335
01/07/2022 -1252.5
10/15/2021 -5.4
01/04/2022 -121.2
12/09/2021 -500
12/09/2021 -100

XPENDITURE FOR 2019/2020

INCOME
AMOUNT
123 REG LTD ON 12 FEB BDC -100.66
206737 50597627 OPTIONAL FT -15000
206737 50597627 STILTON PRESCH DON FT -14952.48
ALDI ON 10 DEC BDC -300
Amazon Music*6892W ON 21 JUL BDC -8.99
Amazon.co.uk*0A6WI ON 14 DEC BDC -50
Amazon.co.uk*JD62E ON 08 DEC BDC -300
Amazon.co.uk*OT7G4 ON 08 DEC BDC -100
AMZNMktplace ON 09 JUL BDC -4.95
AMZNMktplace ON 10 JUN BDC -21.38
AMZNMktplace ON 16 JUN BDC -10.99
Beaver Emma ISABELLE BEAVER BGC 576 576
Beaver Emma ISABELLE BEAVER BGC 648 648
BEAVER GE Inv 1009 BGC 234 234
BEAVER GE Inv 1027 BGC 342 342
CAMBRIDGESHIRE COU 423002059656 FT -15
CAMBRIDGESHIRE COU 423002573433 FT -112
CAMBRIDGESHIRE COU 423002628155 FT -48
CAMBRIDGESHIRE COU 423002661246 FT -12
CAMBRIDGESHIRE COU 423002825954 FT -42
CAMBRIDGESHIRE COU 423002886937 FT -57
CAPITA RECRUITMENT ON 08 DEC BDC -48.1
CARTRIDGEPEOPLE.CO ON 08 JUL BDC -284.89
CCC FOLKSWORTH BUS BIRDS OF PREY FT -60
CCC FOLKSWORTH BUS ZOOLAB 023-2022 FT -187.5
CCCOUNCIL FINANCE 1130000429 BGC 800 800
CCCOUNCIL FINANCE 1130000429 BGC 1298.55 1298.55
CCCOUNCIL FINANCE 1130000429 BGC 1534.65 1534.65
CCCOUNCIL FINANCE 1130000429 BGC 7930.02 7930.02
CCCOUNCIL FINANCE 1130000429 BGC 11999.79 11999.79
CCCOUNCIL FINANCE 1130000429 BGC 12539.34 12539.34
CCCOUNCIL FINANCE 1130000429 BGC 14671.14 14671.14
CCCOUNCIL FINANCE 1130000429 BGC 16538.1 16538.1
CCCOUNCIL FINANCE 1130000429 BGC 21990.12 21990.12
CHANDLER EL CHANDLERS FT 10 10
Courquin R&M Addison Courquin BGC 5 5
CURRYS ONLINE ON 03 FEB BDC -468.99
DAWSON SK DAWSON INV 1006 FT 216 216
DAWSON SK DAWSON INV 1020 FT 180 180
DAWSON SK DAWSON INV 1021 FT 288 288
DAWSON SK DAWSON INV 1028 FT 216 216
DAWSON SK DAWSON INV 1029 FT 324 324
DAWSON SK DAWSON INV 1039 FT 270 270
DISCLOSURE & BARRI ON 01 FEB BDC -13
EDIS R GEORGE BARTON ZOO FT 5 5
F Owen Zinnia Owen BGC 5 5
G DARLOW COVERSTAFF FT -128.25
G DARLOW COVERSTAFF FT -28.5
HMRC SHIPLEY 126PD00129323 FT -1510.9
HMRC SHIPLEY 126PD001293231702 FT -1547.69
HMRC SHIPLEY 126PD001293232206 FT -1447.57
HOUGHTON G & R HAZEL HOUGHTON BGC 360 360
HOUGHTON GE HAZEL HOUGHTON BGC 5 5
ICO Z3598107 DDR -35
INTUIT *QBooks Onl ON 06 JUL BDC -14.4
INTUIT *QuickBooks ON 06 APR BDC -14.4
INTUIT *QuickBooks ON 06 FEB BDC -14.4
INTUIT *QuickBooks ON 06 JUN BDC -14.4
INTUIT *QuickBooks ON 06 MAR BDC -14.4
INTUIT *QuickBooks ON 06 MAY BDC -14.4
ISOBEL GREEN INV5698 FT -75
JUBILEE CHEQUE VIA BMB REM 78.92 78.92
KNOX A + MT DANIEL KNOX FT 5 5
L Walton JESSE LAWSON BGC 5 5
L Walton Jesse lawson BGC 216 216
LAWSON D J Jesse lawson BGC 180 180
LAWSON D J Jesse lawson BGC 216 216
LISA FINCH PETTYCASHSNACK FT -21.82
LISA FINCH WAGES FT -1082.41
LISA FINCH WAGES FT -1052.6
LISA FINCH WAGES FT -1049.11
LISA FINCH WAGES FT -1040.09
LISA FINCH WAGES FT -1011.81
LISA FINCH WAGES FT -916.12
LISA FINCH WAGES FT -865.16
LISA FINCH WAGES FT -849.56
LISA FINCH WAGES FT -849.56
LISA FINCH WAGES FT -808.97
LISA FINCH WAGES FT -772.89
LISA FINCH WAGES FT -761.67
LISA FINCH WAGESCORRECTION FT -310.47
Lisa Murphy Amber Chapman BGC 5 5
LITTLE INCREDIBLES FOLKSWORTHDAF FT -400
MAKING A LOCALLY L MADL BGC 1000 1000
MALTMAN RC LILY ZOOLAB FT 5 5
MARKS&SPENCER PLC ON 25 MAR CLP -39.7
MISS KELLY WHITE WAGES FT -1026
MISS KELLY WHITE WAGES FT -579.5
MISS KELLY WHITE WAGES FT -507.87
MISS KELLY WHITE WAGES FT -494
MISS KELLY WHITE WAGES FT -446.5
MISS KELLY WHITE WAGES FT -396.5
MISS KELLY WHITE WAGES FT -383.13
MISS KELLY WHITE WAGES FT -378.68
MISS KELLY WHITE WAGES FT -347.49
MISS KELLY WHITE WAGES FT -320.76
MISS KELLY WHITE WAGES FT -285.12
MISS KELLY WHITE WAGES FT -213.84
MRS N WILSON AMAZONDALTONMANOR FT -26.99
MRS N WILSON AMAZONMILTON FT -24.75
MRS N WILSON AMAZONORDERS FT -194.61
MRS N WILSON BLUEROLL FT -18.5
MRS N WILSON BMCLEANINGEXPENSES FT -51.88
MRS N WILSON BOOKSCURRICULUM FT -50
MRS N WILSON CLEANING1 FT -26.9
MRS N WILSON CLEANING2 FT -40.26
MRS N WILSON CONSUMABLES FT -139.92
MRS N WILSON EARLYEDUCATIONEXPE FT -39
MRS N WILSON EYPPBUGS FT -66.44
MRS N WILSON EYPPMUDDYFACES FT -201.5
MRS N WILSON EYPPSPEND FT -407.99
MRS N WILSON FOODHYGKEL FT -24
MRS N WILSON GLUEAMAZONORDER FT -47.96
MRS N WILSON HOPEORDER FT -314.58
MRS N WILSON LEAVERS1AND2 FT -140.36
MRS N WILSON PAPER FT -47.96
MRS N WILSON PETTYCASH FT -280
MRS N WILSON PETTYCASH FT -280
MRS N WILSON PETTYCASH FT -270
MRS N WILSON PETTYCASH FT -240
MRS N WILSON PETTYCASHSPRING2 FT -300
MRS N WILSON PETTYCASHSUMMER2 FT -315
MRS N WILSON SHELTONDBS FT -48.1
MRS N WILSON SMALLWORLDTTS FT -335.98
MRS N WILSON UNIFORM FT -70
MRS N WILSON WAGES FT -1504.99
MRS N WILSON WAGES FT -1475.38
MRS N WILSON WAGES FT -1464.96
MRS N WILSON WAGES FT -1455.23
MRS N WILSON WAGES FT -1439.71
MRS N WILSON WAGES FT -1418.29
MRS N WILSON WAGES FT -1393.64
MRS N WILSON WAGES FT -1365.75
MRS N WILSON WAGES FT -1350.57
MRS N WILSON WAGES FT -1350.57
MRS N WILSON WAGES FT -1343.27
MRS N WILSON WAGES FT -1313.3
N A WHITNEY FLOWERS FT -35.64
N A WHITNEY WAGES FT -76
N A WHITNEY WAGES FT -76
N A WHITNEY WAGES FT -71.28
N A WHITNEY WAGES FT -66.83
N A WHITNEY WAGES FT -57.92
N A WHITNEY WAGES FT -57
N A WHITNEY WAGES FT -57
N A WHITNEY WAGES FT -35.64
N A WHITNEY WAGES FT -35.64
N A WHITNEY WAGES FT -35.64
N A WHITNEY WAGES FT -35.54
NATIONAL SAVINGS A BPEC96465 BGC 180 180
NATIONAL SAVINGS A BPEC96465 BGC 198 198
NATIONAL SAVINGS A BPEC96465 BGC 234 234
NATIONAL SAVINGS A BPEC96465 BGC 234 234
NATIONAL SAVINGS A HPEC99561 BGC 180 180
NATIONAL SAVINGS A HPEC99561 BGC 198 198
NATIONAL SAVINGS A HPEC99561 BGC 234 234
NATIONAL SAVINGS A HPEC99561 BGC 234 234
NEST IT000002088013 DDR -578.88
NEST IT000002088013 DDR -338.03
NEST IT000002088013 DDR -336.55
NEST IT000002088013 DDR -331.09
NEST IT000002088013 DDR -330.29
NEST IT000002088013 DDR -321.73
NEST IT000002088013 DDR -296.47
NEST IT000002088013 DDR -293.23
NEST IT000002088013 DDR -292.32
NEST IT000002088013 DDR -285.17
NEST IT000002088013 DDR -284.39
OFSTED EZ221869 FT -50
ORTON V Matilda BGC 5 5
PARKER CN JAKE NEWELL PETS FT 5 5
PEARSON JA ROSS BGC 5 5
Prime *IE5GB ON 10 JUL BDC -3.49
QD-PETERBOROUGH ON 09 DEC CLP -9.66
Quickbooks ON 07 JAN BDC -14.4
Quickbooks ON 07 NOV BDC -3.6
Quickbooks ON 07 OCT BDC -3.6
Quickbooks ON 07 SEP BDC -3.6
Quickbooks ON 09 DEC BDC -3.6
R KAUR WAGES FT -882.33
R KAUR WAGES FT -882.33
R KAUR WAGES FT -882.33
R KAUR WAGES FT -827.64
R KAUR WAGES FT -683.03
R KAUR WAGES FT -587.71
R KAUR WAGES FT -568.44
R KAUR WAGES FT -537.57
RUSSELL C&M MiaRussellGreen BGC 5 5
S Shelton ADELAIDE SHELTON BGC 90 90
S Shelton ADELAIDE SHELTON BGC 108 108
S Shelton ADELAIDE SHELTON BGC 108 108
S Shelton ADELAIDE SHELTON BGC 108 108
S Smith ELLIOTT SMITH BGC 216 216
S Smith ELLIOTT SMITH BGC 216 216
S Smith ELLIOTT SMITH BGC 252 252
SAMANTHA SMITH REFUND INVOICE MAR FT -216
Samuel Roberts & H Blake Roberts BGC 5 5
SARAH DEWBERRY RAJGIFT FT -30
SARAH DEWBERRY WAGES FT -1109.51
SARAH DEWBERRY WAGES FT -1079.7
SARAH DEWBERRY WAGES FT -1058.18
SARAH DEWBERRY WAGES FT -1057.98
SARAH DEWBERRY WAGES FT -980.67
SARAH DEWBERRY WAGES FT -980.67
SARAH DEWBERRY WAGES FT -974.27
SARAH DEWBERRY WAGES FT -974.27
SARAH DEWBERRY WAGES FT -974.27
SARAH DEWBERRY WAGES FT -974.27
SARAH DEWBERRY WAGES FT -974.27
SARAH DEWBERRY WAGES FT -974.27
SARAH DEWBERRY YOGINISYOGATR FT -72
SHEILA BURGESS darcey bugess BGC 5 5
SODEXO MOT SOLS AF INVOICE 1004 BGC 216 216
SODEXO MOT SOLS AF INVOICE 1024 BGC 64 64
STACK* INVOICELY AUSTRIAAMOUNT IN USD -8.57
STACK* INVOICELY AUSTRIAAMOUNT IN USD -8.23
STACK* INVOICELY AUSTRIAAMOUNT IN USD -8.23
STACK* INVOICELY AUSTRIAAMOUNT IN USD -7.85
STACK* INVOICELY AUSTRIAAMOUNT IN USD -7.74
STACK* INVOICELY AUSTRIAAMOUNT IN USD -7.74
STACK* INVOICELY AUSTRIAAMOUNT IN USD -7.64
STACK* INVOICELY AUSTRIAAMOUNT IN USD -7.62
STACK* INVOICELY AUSTRIAAMOUNT IN USD -7.6
STACK* INVOICELY AUSTRIAAMOUNT IN USD -7.54
STACK* INVOICELY AUSTRIAAMOUNT IN USD -7.46
STACK* INVOICELY AUSTRIAAMOUNT IN USD -7.4
STIKTON COMMUNITY FOLKSWORTHPRESCHOO FT -100
STILTON PLAYGROUP STILTON PLAYGROUP BGC 14952.48 14952.48
Stone Joanne ARTHUR STONE BGC 15 15
Stone Joanne ARTHUR STONE BGC 126 126
Stygalls Aaron AOIFE STYGALLS BGC 116 116
Stygalls Aaron ZOOLAB AOIFE BGC 5 5
TESCO STORES 3009 ON 28 APR CLP -21.48
TMS 67 125651F07 DDR -13.2
TMS 67 125651F07 DDR -13.2
TMS 67 125651F07 DDR -13.2
TMS 67 125651F07 DDR -13.2
TMS 67 125651F07 DDR -13.2
TMS 67 125651F07 DDR -13.2
TMS 67 125651F07 DDR -13.2
TMS 67 125651F07 DDR -13.2
TMS 67 125651F07 DDR -13.2
TMS 67 125651F07 DDR -13.2
TMS 67 125651F07 DDR -13.2
TMS 67 125651F07 DDR -11.24
VILLAGE HALL NEW HALL RENT FT -1732.5
VILLAGE HALL NEW HALL RENT FT -1680
VILLAGE HALL NEW HALL RENT FT -1627.5
VILLAGE HALL NEW HALL RENT FT -1620
VILLAGE HALL NEW HALL RENT FT -1335
VILLAGE HALL NEW HALL RENT FT -1252.5
WWW.COOLMILKCUSTOM ON 14 OCT BDC -5.4
WWW.EYFS.INFO ON 02 JAN BDC -121.2
WWW.VOUCHEREXPRESS ON 08 DEC BDC -500
WWW.VOUCHEREXPRESS ON 08 DEC BDC -100

Total

113011.11

INCOME Fundraising/Donations/ Furlough
Fees Funding Refunds

576 648 234 342

800 1298.55 1534.65 7930.02 11999.79 12539.34 14671.14 16538.1 21990.12 10 5 216 180 288 216 324 270 5 5

360 78.92 216 180 216 iooo

180 198 234 234 180 198 234 234

90 108 108 108 216 216 252 216 64

14952.48

15 126 116 5

7678.00 89301.71 0.00 16031.40 113011.11

EXPENSE EXPENDITURE
Transfer Toddlers Amount Wages Pension P.Cash Hall Rent
-100.66
-15000
-14952.48
-300
-8.99
-50
-300
-100
-4.95
-21.38
-10.99
-15
-112
-48
-12
-42
-57
-48.1
-284.89
-60
-187.5

-468.99

-13 -128.25 -128.25 -28.5 -28.5 -1510.9 -1547.69 -1447.57

-35 -14.4 -14.4 -14.4 -14.4 -14.4 -14.4 -75

-21.82 -1082.41 -1082.41 -1052.6 -1052.6 -1049.11 -1049.11 -1040.09 -1040.09 -1011.81 -1011.81 -916.12 -916.12 -865.16 -865.16 -849.56 -849.56 -849.56 -849.56 -808.97 -808.97 -772.89 -772.89 -761.67 -761.67 -310.47 -310.47 -400 -39.7 -1026 -1026 -579.5 -579.5 -507.87 -507.87 -494 -494 -446.5 -446.5 -396.5 -396.5 -383.13 -383.13 -378.68 -378.68 -347.49 -347.49 -320.76 -320.76 -285.12 -285.12 -213.84 -213.84 -26.99 -24.75 -194.61 -18.5 -51.88 -50 -26.9 -40.26 -139.92

-39 -66.44 -201.5 -407.99 -24 -47.96 -314.58 -140.36 -47.96 -280 -280 -280 -280 -270 -270 -240 -240 -300 -300 -315 -315 -48.1 -335.98 -70 -1504.99 -1504.99 -1475.38 -1475.38 -1464.96 -1464.96 -1455.23 -1455.23 -1439.71 -1439.71 -1418.29 -1418.29 -1393.64 -1393.64 -1365.75 -1365.75 -1350.57 -1350.57 -1350.57 -1350.57 -1343.27 -1343.27 -1313.3 -1313.3 -35.64 -35.64 -76 -76 -76 -76 -71.28 -71.28 -66.83 -66.83 -57.92 -57.92 -57 -57 -57 -57 -35.64 -35.64 -35.64 -35.64 -35.64 -35.64 -35.54 -35.54

-578.88 -578.88 -338.03 -338.03 -336.55 -336.55 -331.09 -331.09 -330.29 -330.29 -321.73 -321.73

-296.47 -296.47
-293.23 -293.23
-292.32 -292.32
-285.17 -285.17
-284.39 -284.39
-50

-3.49 -9.66 -14.4 -3.6 -3.6 -3.6 -3.6 -882.33 -882.33 -882.33 -882.33 -882.33 -882.33 -827.64 -827.64 -683.03 -683.03 -587.71 -587.71 -568.44 -568.44 -537.57 -537.57

-216

-30 -1109.51 -1109.51 -1079.7 -1079.7 -1058.18 -1058.18 -1057.98 -1057.98 -980.67 -980.67 -980.67 -980.67 -974.27 -974.27 -974.27 -974.27 -974.27 -974.27 -974.27 -974.27 -974.27 -974.27 -974.27 -974.27 -72

-8.57 -8.23 -8.23 -7.85 -7.74

-7.74 -7.64 -7.62 -7.6 -7.54 -7.46 -7.4 -100

-21.48 -13.2 -13.2 -13.2 -13.2 -13.2 -13.2 -13.2 -13.2 -13.2 -13.2 -13.2 -11.24 -1732.5 -1732.5 -1680 -1680 -1627.5 -1627.5 -1620 -1620 -1335 -1335 -1252.5 -1252.5 -5.4 -121.2 -500 -100 0.00 0.00 -108194.49 -52386.06 -3688.15 -1685.00 -9247.50 Total -108194.49 Less Transfer -78242.01

Transfer OPI Grant Member- Inland Misc. Description
ship Rev.
-100.66 Website Charges
-15000 Transfer to Savings
-14952.48 Transfer to Savings
-300 Gift Voucher Xmas Staf
-8.99 Amazon Membership
-50 Gift Voucher Xmas Staf
-300 Gift Voucher Xmas Staf
-100 Gift Voucher Xmas Staf
-4.95 Consumables
-21.38 Consumables
-10.99 Consumables
-15 Council led Training
-112 Council led Training
-48 Council led Training
-12 Council led Training
-42 Council led Training
-57 Council led Training
-48.1 Enhanced DBS Charge
-284.89 Printer Ink Bulk Buy
-60 Birds of Prey - Folksworth Sch
-187.5 Zoolab - Folksworth School Jo
-468.99 Managers New Laptop/Micros
-13 DBS Renewal Charge
Cover Staf - Georgina
Cover Staf - Georgina
-1510.9
-1547.69
-1447.57
-35 ICO - Data Protection Membe
-14.4 Accounts Package
-14.4 Accounts Package
-14.4 Accounts Package
-14.4 Accounts Package
-14.4 Accounts Package
-14.4 Accounts Package
-75 Payroll Annual Charge
-21.82 Snacks
-400 Shared Funding for Child - 2n
-39.7 Mothers Day Cakes/Flowers
-26.99 Consumables
-24.75 Milton Cleaning
-194.61 Consumables
-18.5 Blue Roll - Cleaning
-51.88 Cleaning Products
-50 New Books
-26.9 Cleaning Products
-40.26 Cleaning Products
-139.92 Consumables
-39 Cirriculum EY Books
-66.44 Bug Kit for Butterfies
-201.5 Muddyfaces Order - New Equ
-407.99 EYPP - New Play Equipment
-24 Kitchen Supplies
-47.96 PVA Glue - Bulk
-314.58 Play Equipment
-140.36 Leavers Gifts
-47.96 Leavers Gifts
-48.1 DBS - Shannon
-335.98 Play Equipment
-70 Uniform Topup

-50

Ofsted Membership Fee

-3.49 Consumables
-9.66 Consumables
-14.4 Accounts Package
-3.6 Accounts Package
-3.6 Accounts Package
-3.6 Accounts Package
-3.6 Accounts Package
-216 Incorrect Invoice - Refund to
-30 Raj Leaving Gift Contribution
-72 Yoga Equipment
-8.57 Invoice Charge
-8.23 Invoice Charge
-8.23 Invoice Charge
-7.85 Invoice Charge
-7.74 Invoice Charge
-7.74 Invoice Charge
-7.64 Invoice Charge
-7.62 Invoice Charge
-7.6 Invoice Charge
-7.54 Invoice Charge
-7.46 Invoice Charge
-7.4 Invoice Charge
-100 Stilton Village Advertisment
-21.48 Snacks
-13.2 Mobile Phone - Interact Techn
-13.2 Mobile Phone - Interact Techn
-13.2 Mobile Phone - Interact Techn
-13.2 Mobile Phone - Interact Techn
-13.2 Mobile Phone - Interact Techn
-13.2 Mobile Phone - Interact Techn
-13.2 Mobile Phone - Interact Techn
-13.2 Mobile Phone - Interact Techn
-13.2 Mobile Phone - Interact Techn
-13.2 Mobile Phone - Interact Techn
-13.2 Mobile Phone - Interact Techn
-11.24 Mobile Phone - Interact Techn
-5.4 Cool Milk Over charge
-121.2 EYFS Membership Silver
-500 Gift Voucher Xmas Staf
-100 Gift Voucher Xmas Staf
-29952.48 0.00 -206.20 -4506.16 -6522.94

hool Joint Event )int Event soft Package

rship Id Setting

Jipment

Parent

nology nology nology nology nology nology nology nology nology nology nology nology

CHARITY COMMISSION FOR ￿LAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report R•port to th• trutso8 On •xounts lorth• y•ar •nd•d 31 Juty 2￿22 C￿rIty no Ill•nyl l ¥eFQrtto ts tn•t•u on rny vJ¥wninab"on Oft￿ acctyJnt8 oftr •bov• tarity Tnmfl for ts y••r ended 31107r2022 Tho diarivs truste￿, you ¥re wp)noitJe for preparth.on ofth• acxtyjnts sn act￿￿￿ wilh ￿ rwuirwnonts ofthe Chantm Act 2011 RMpDn#lblllll•• •nd bA•l• ol r•port I reFort in f•ip•d crfmy Trurf• acco¢Jnts c•rfed out undar 88CtTh 145 01th• 2011 AQ •nd in cwwng out rny examination, I have 811 Oir•clhM gN•n ty the Chaiity Cornmi•8ion urttl•r ••rty1 14515Mbl ofttw A￿. Ind•pend•nt ehwty'8 grou ine4)m• exc4•d £250,CO) l arn qualffjed to •xamln•rf• at•tsm•nt undertake th• •xamination by bgirg a qualffied mernber ol lin8ert narne of qpphcat40 li•￿ bth]] Da￿ I l Mrt¢4 a￿￿￿tire. I have ccffjpletsd my •nmin&tb)n. l ￿ftfi￿n no materl¥l rn4tt•rn hav? orne to my altention in conrth th• •xaminatsJn ILth8rthan thot di8dog•d ￿k>W.) gNei m• to t•l¥• th&t in, •ny matwl•l of Ihe charli￿ hd.. or the dKI ￿t ¢t￿￿Y wth th• th0￿bI• r•quir•monts oncemiTrJ tho fom aThJ cant•nt Olae￿unl8 Olrt in tho Chariti•• (Ar￿￿n￿ WKI Reptytsl ReqU￿t￿nI 2Crf)8 otharthan any r•qulr•m•nt that fv oco)unts gi￿ a aThJ fairf vltr wthlch 18 not a matter )nsthred a$ part ol an lrvj￿nderrt tsxamln￿.￿. I have no aThJ have come auoss no olher matter8 in eonnothon ilh the ?XorninatiC￿ tO￿lth aitentKY¢ 8houk1 t• drawn In this f•POrt In Oft￿10 ¥ FYQFer understanding accounts to b• r•Khod. 2V May 2023 R•l•v•nt prof•#alon•l qu•lfficatlonll or body lrf*nyl- IER Oct 2018

Addrgm: Section B Disclosure Onty tne e￿iner n8•ts to hWlvJht matters cé corwn 180e CC32. IndepeTrknt eXAMin8t￿ c4 c8rity armjnts.. dir8ckn8 and guhJ8n¢• lor exomirw¥l. Glv• h•rn d￿11 ol•ny bt•ms th•t th• •Mmln•r wlshos to dlsGIoM. IER OCto￿r 2018