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• tru*tso8 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• t*arity 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 ••r*ty1 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•lfficatlonl*l 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 c*8rity 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