2022-08-31-accounts - Wheelock Pre-School

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

Chairpersons Report AGM 15[th] November 2022

We’ve had another successful year following the Covid-19 pandemic. Things have felt almost back to normal.

We have had a good intake a new children in September meaning that all sessions are full. This shows what a popular setting we are and we continue to fill places without advertising, through recommendations and siblings.

New committee have settled well into their roles and have met regularly to keep up to date with everything.

We had a successful open day for our new families in July. Parents were able to visit with their children, helping them both to become familiar with staff and the environment.

The end of year party was also very successful. The children loved the entertainment and it was lovely for parents to spend time together in the sunshine.

We are looking forward to the nativity coming up and once again inviting parents. This will hopefully solidify our return to normal.

Finally a huge thank you to the staff team who continue to work hard, making Wheelock Pre-school a great place for children to play and learn.

WHEELOCK PRE-SCHOOL

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR TO 31.08.22

INCOME FEES GRANT FUNDRAISING DONATIONS SWEATSHIRT/ UNIFORM SALES INTEREST RECEIVED OTHER EXPENDITURE EMPLOYEE COSTS PREMISES COSTS STAFF UNIFORM SWEATSHIRTS REFRESHMENTS, FRUIT, SNACK INSURANCE TELEPHONE & INTERNET FUNDRAISING LEGAL, ACCOUNTANTS, STATUTORY INDEPENDENT EXAMINER STATIONERY & COPYING TOYS, CRAFTS, GENERAL SUPPLIES GIFTS & ENTERTAINING FIXTURES & EQUIPMENT TRAINING MISC. & CONTRA ITEMS OPERATING PROFIT/LOSS BALANCE SHEET AS AT 31.08.22 ASSETS CASH IN HAND BANK CURRENT ACCOUNT DEFERRED INCOME (Grant rcd for 22-23) DEPOSIT ACCOUNT NO NOTICE (as at 31/07) TOTAL ASSETS RESERVES GENERAL RESERVE AT START OF YEAR GRANTS - restricted fund OPERATING PROFIT/LOSS RESERVES AT END OF YEAR	2022 2021 21,286.18 12,743.41 77,920.34 82,790.90 180.49 1,088.00 0.00 0.00 50.00 95.50 15.52 4.00 0.00 0.00
	99,452.53 96,721.81
	91,922.00 85,858.96 7,214.07 7,215.00 0.00 380.71 0.00 0.00 622.58 552.18 629.15 619.11 779.88 706.71 0.00 0.00 322.56 627.15 0.00 0.00 220.51 276.11 1,942.01 1,596.60 97.60 344.00 769.99 0.00 164.00 81.25 272.98 846.19
	104,957.33 99,103.97

	(5,504.80) (2,382.16)
	2022 2021 0.00 0.00 46,251.34 44,589.58 (15,818.13) (8,490.38) 40,261.14 40,245.62
	70,694.35 76,344.82
	76,044.82 78,426.98 (5,504.80) (2,382.16)
	70,540.02 76,044.82
	154.33 300.00

Year on Year

8,542.77 (4,870.56) (907.51) - (45.50) 11.52 -

2,731

6,063.04 (0.93) (380.71) - 70.40 10.04 73.17 - (304.59) - (55.60) 345.41 (246.40) 769.99 82.75 (573.21) 5,853

(3,122.64)

0 1,662 (7,327.75) 15.52 (5,650.47)

-2,382 -3,123

(5,504.80)

Checked to bank

Key:

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Invoice
Date Details Ref Bank Total
CB Balance b/f - as at: 01/09/2021 44,589.58
16-Sep-21 Fees: Hall BACS 335.34 335.34
17-Sep-21 Fees: Murray BACS 256.68 256.68
22-Sep-21 Fees: Williams BACS 180.00 180.00
23-Sep-21 Fees: Mohajer BACS 140.76 140.76
24-Sep-21 Disability Access Funding (CEC) BACS 615.00 615.00
24-Sep-21 Fees: Doulton BACS 62.10 62.10
28-Sep-21 Fees: Clarke BACS 160.00 160.00
28-Sep-21 Fees: Hargreaves BACS 699.66 699.66
28-Sep-21 Fees: Hammond BACS 671.00 671.00
29-Sep-21 Fees: Ashcroft 1401 3.22 3.22
29-Sep-21 Fees: Hirst 1401 521.64 521.64
01-Oct-21 Cheshire East ??? BACS 324.00 324.00
04-Oct-21 Fees: Sawyer BACS 125.00 125.00
04-Oct-21 Fees: Pointen BACS 350.00 350.00
04-Oct-21 Fees: Buckley BACS 125.58 125.58
04-Oct-21 Fees: Olive & Martha BACS 53.82 53.82
06-Oct-21 Fees: Booth BACS 75.00 75.00
11-Oct-21 Fees: Rands BACS 322.92 322.92
12-Oct-21 Fees: Taylor 1402 161.46 161.46
14-Oct-21 Fees: Deaville BACS 120.00 120.00
14-Oct-21 Fees: Deaville BACS 53.88 53.88
19-Oct-21 Fees: Mellar 1403 322.92 322.92
19-Oct-21 Fees: Richards BACS 12.42 12.42
19-Oct-21 Fees: Richards BACS 24.84 24.84
20-Oct-21 Fees: Sawyer BACS 150.00 150.00
26-Oct-21 Fees: Doulton BACS 37.26 37.26
27-Oct-21 Fees: Buckley BACS 125.58 125.58
29-Oct-21 Fees: Booth BACS 59.55 59.55
01-Nov-21 Fees: Pointon BACS 350.00 350.00
02-Nov-21 Fees: Clarke BACS 200.00 200.00
03-Nov-21 Fees: Cameron BACS 100.00 100.00
03-Nov-21 Fees: Sec WC BACS 190.00 190.00
08-Nov-21 Uniform Sales 1404 50.00 50.00
09-Nov-21 Fees: Logan 1405 12.42 12.42
09-Nov-21 Fees: Taylor 1405 12.42 12.42
10-Nov-21 Fees: Wilmot BACS 289.80 289.80
19-Nov-21 Fees: Sawyer BACS 126.58 126.58
19-Nov-21 FEEE Funding - Cheshire East BACS 12,518.44 12,518.44
26-Nov-21 Fees: Doulton BACS 49.68 49.68
26-Nov-21 Fees: Cameron BACS 98.72 98.72
26-Nov-21 Fees: Grant BACS 175.00 175.00
26-Nov-21 Fees: Wain BACS 260.82 260.82
01-Dec-21 Fees - Clarke BACS 130.00 130.00
01-Dec-21 Fees - AJON BACS 376.00 376.00
07-Dec-21 Fees - Pointon BACS 318.44 318.44
13-Dec-21 Fees - Buckley BACS 125.58 125.58
----- End of picture text -----

----- Start of picture text -----
13-Dec-21 Fees - Wilmot BACS 356.30 356.30
12-Jan-22 Fees: Taylor 1406 74.52 74.52
20-Dec-21 FEEE Funding - Cheshire East BACS 15,595.78 15,595.78
23-Dec-21 Cheshire East BACS 1,620.00 1,620.00
04-Jan-22 Fees - Doulton BACS 24.84 24.84
04-Jan-22 Fees - Clarke BACS 200.00 200.00
12-Jan-22 Fees - Mohajer BACS 122.13 122.13
12-Jan-22 Fees - Deaville BACS 97.19 97.19
13-Jan-22 Fees - Murray BACS 100.00 100.00
14-Jan-22 Fees - Buckley BACS 49.68 49.68
17-Jan-22 Fees - Pointon BACS 390.00 390.00
18-Jan-22 Fees - Sawyer BACS 108.00 108.00
19-Jan-22 Fees - Hirst BACS 49.68 49.68
24-Jan-22 Fees - Booth BACS 80.00 80.00
26-Jan-22 Fees 1407 360.18 360.18
26-Jan-22 Fees 1407 14.49 14.49
26-Jan-22 Fees - Hargreaves BACS 645.84 645.84
26-Jan-22 Fees - Buckley BACS 74.52 74.52
01-Feb-22 Fees - Rands BACS 273.24 273.24
01-Feb-22 Fees - Bennett BACS 223.56 223.56
01-Feb-22 Fees - Clarke BACS 100.00 100.00
04-Feb-22 Fees - Pointon BACS 345.86 345.86
08-Feb-22 Fees - Smith BACS 190.00 190.00
10-Feb-22 Tempest Photography 1408 16.29 16.29
10-Feb-22 Fees - Hall BACS 285.66 285.66
10-Feb-22 Fees - Worthington BACS 223.56 223.56
15-Feb-22 Fees - Grant BACS 137.00 137.00
16-Feb-22 Cheshire East - Fees for Social Care Child BACS 869.40 869.40
18-Feb-22 Fees - Sawyer BACS 107.92 107.92
21-Feb-22 Fees - Cook BACS 50.00 50.00
01-Mar-22 Fees - Booth BACS 80.00 80.00
08-Mar-22 Fees - Wilmot BACS 315.00 315.00
10-Mar-22 Fees - Deaville BACS 200.89 200.89
10-Mar-22 FEEE Funding - Cheshire East BACS 7,914.02 7,914.02
14-Mar-22 Fees - Wain BACS 322.92 322.92
16-Mar-22 Fees - Clarke BACS 96.80 96.80
18-Mar-22 Fees - Pointon BACS 133.54 133.54
18-Mar-22 Fees - Sawyer BACS 107.00 107.00
23-Mar-22 Fees - Jones BACS 323.66 323.66
28-Mar-22 Fees - Clarke BACS 100.00 100.00
29-Mar-22 Fees - Worthington BACS 273.24 273.24
29-Mar-22 Fees - Booth BACS 42.13 42.13
30-Mar-22 Fees - Murray BACS 97.07 97.07
01-Apr-22 Fees - Williams BACS 113.93 113.93
13-Apr-22 FEEE Funding - Cheshire East BACS 19,999.05 19,999.05
19-Apr-22 Fees - Dotty Mellor BACS 298.08 298.08
20-Apr-22 Fees - Hirst BACS 51.60 51.60
22-Apr-22 Fees - Sawyer BACS 112.04 112.04
26-Apr-22 Fees - Clarke BACS 65.00 65.00
27-Apr-22 Fees - Buckley BACS 112.04 112.04
26-Apr-22 Fees - Murray BACS 73.10 73.10
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----- Start of picture text -----
27-Apr-22 Fees - Mohajer BACS 124.70 124.70
27-Apr-22 Fees 1409 314.64 314.64
27-Apr-22 Fees 1410 12.42 12.42
03-May-22 Cheshire East - Fees for Social Care Child BACS 775.80 775.80
04-May-22 Fees - Hargreaves BACS 672.24 672.24
09-May-22 Fees - Deaville BACS 100.00 100.00
11-May-22 FEEE Funding - Cheshire East BACS 1,620.00 1,620.00
18-May-22 Fees - Sawyer BACS 112.04 112.04
20-May-22 Fees - Buckley BACS 112.04 112.04
01-Jun-22 Fees - Clarke BACS 145.00 145.00
14-Jun-22 FEEE Funding - Cheshire East BACS 9,223.67 9,223.67
17-Jun-22 Fees - Sawyer BACS 112.04 112.04
22-Jun-22 Fees - Deaville BACS 150.00 150.00
27-Jun-22 Fees - Clarke BACS 125.00 125.00
27-Jun-22 Fees - Jones BACS 336.12 336.12
27-Jun-22 Fees - Worthington BACS 258.60 258.60
30-Jun-22 Fees - Mellor BACS 181.08 181.08
01-Jul-22 Fees - Sawyer BACS 112.04 112.04
04-Jul-22 Fees - Worthington BACS 26.46 26.46
05-Jul-22 Fees - Bennett BACS 232.56 232.56
11-Jul-22 Fees - Deaville BACS 60.32 60.32
11-Jul-22 Fees - Wain BACS 180.96 180.96
12-Jul-22 Fees - Worthington BACS 51.72 51.72
14-Jul-22 Leavers Party 1411 164.20 164.20
15-Jul-22 Fees - Grant BACS 128.00 128.00
21-Jul-22 Fees - Murray BACS 12.93 12.93
30-Aug-22 Fees - Clarke BACS 70.00 70.00
Fees - oustanding for 2022 441.77 441.77
25-Aug-22 FEEE Funding - Cheshire East, Sept Funding BACS 15,818.13 15,818.13
0.00
106,764.76 106,764.76
----- End of picture text -----

0.00

Last Years Fees

----- Start of picture text -----
Education
Fees Grant Fundraising Donations Sweatshirt/UOther
335.34
256.68
180.00
140.76
615.00
62.10
160.00
699.66
671.00
3.22
521.64
324.00
125.00
350.00
125.58
53.82
75.00
322.92
161.46
120.00
53.88
322.92
12.42
24.84
150.00
37.26
125.58
59.55
350.00
200.00
100.00
190.00
50.00
12.42
12.42
289.80
126.58
12,518.44
49.68
98.72
175.00
260.82
130.00
376.00
318.44
125.58
----- End of picture text -----

356.30 74.52 15,595.78 1,620.00 24.84 200.00 122.13 97.19 100.00 49.68 390.00 108.00 49.68 80.00 360.18 14.49 645.84 74.52 273.24 223.56 100.00 345.86 190.00 16.29 285.66 223.56 137.00 869.40 107.92 50.00 80.00 315.00 200.89 7,914.02 322.92 96.80 133.54 107.00 323.66 100.00 273.24 42.13 97.07 113.93 19,999.05 298.08 51.60 112.04 65.00 112.04 73.10

----- Start of picture text -----
124.70
314.64
12.42
775.80
672.24
100.00
1,620.00
112.04
112.04
145.00
9,223.67
112.04
150.00
125.00
336.12
258.60
181.08
112.04
26.46
232.56
60.32
180.96
51.72
164.20
128.00
12.93
70.00
441.77
15,818.13
21,286.18 85,248.09 180.49 0.00 50.00 0.00
----- End of picture text -----

Next Year

Withdrawal from Bus Res

Mia Bennett 232.56 / Evie Wain £180.96 / Louis Taylor £15.05

----- Start of picture text -----
0.00
----- End of picture text -----

1 £13.20

Key:

----- Start of picture text -----
Date Details Ref
Sep 1, 21 Rent SO
Sep 3, 21 Wages we 03/09/2021 4103
Sep 3, 21 Ikea - Chairs 4104
Sep 3, 21 MAB Electrics 4105
Sep 3, 21 Amazon - Workbooks 4106
Sep 3, 21 Fruit Tin Replenishment & Supplies 4107
Sep 17, 21 Wages we 10/09/2021 4108
Sep 17, 21 Wages we 17/09/2021 4110
Sep 22, 21 Early Years Alliance 3970
Sep 22, 21 T Arrowsmith - Window Cleaning 3971
Sep 22, 21 Wages - we 24/09/2021 3792
Sep 23, 21 Unicom DD
Sep 27, 21 NEST DD
Sep 27, 21 Global Hygiene 4109
Sep 29, 21 Wages - we 01/10/2021 3974
Sep 28, 21 Jon Rouse - Accounting 3973
Oct 6, 21 Argos - Play Sand 3975
Oct 4, 21 Petty Cash Replenishment 3976
Oct 6, 21 Wages - we 08/10/2021 3977
Oct 12, 21 Wages - we 15/10/2021 3978
Oct 14, 21 Wages - we 22/10/2021 3979
Oct 18, 21 Fruit Tin Replenishment & Supplies 3980
Oct 18, 21 HMRC - Tax & Ni 3981
Oct 25, 21 Unicom DD
Oct 29, 21 Wages we 29/10/2021 3982
Oct 29, 21 Wages we 05/11/2021 3983
Oct 29, 21 Wages we 12/11/2021 3984
Nov 9, 21 NEST DD
Nov 19, 21 Wages we 19/11/2021 3985
Nov 23, 21 Unicom DD
Nov 24, 21 Wages we 26/11/2021 3986
Nov 24, 21 Wages we 03/12/2021 3187
Nov 30, 21 LCN.com - Website Name 3990
Dec 3, 21 Wages we 10/12/2021 3988
Dec 3, 21 Wages we 17/12/2021 3989
Dec 3, 21 The Works - Book Gifts 4171
Dec 1, 21 Rent SO
Dec 3, 21 Christmas Party Food 4172
Dec 7, 21 T Arrowsmith - Window Cleaning 4173
Dec 7, 21 Christmas Vouchers for Staf 4174
Dec 7, 21 Petty Cash Replenishment 4175
Dec 8, 21 Wages we 24/12/2021 4176
Dec 22, 21 Talking Turtle 4177
Dec 8, 21 Wages we 31/12/2021 4178
Dec 21, 21 Unicom DD
Dec 23, 21 NEST DD
Jan 5, 22 Wages We 07/01/2022 4179
----- End of picture text -----

----- Start of picture text -----
Jan 10, 22 NEST DD
Jan 11, 22 Models Order (use of EYPP Funding) 4180
Jan 11, 22 Amazon - New Globe 4183
Jan 12, 22 Wages We 14/01/2022 4181
Jan 19, 22 Wages we 21/01/2022 4182
Jan 25, 22 SENCO Network Meeting 4184
Jan 26, 22 Wages We 28/01/2022 4185
Jan 26, 22 Unicom DD
Jan 31, 22 Noodle Now - Staf Training 4186
Jan 31, 22 Fruit Tin Replenishment & Supplies 4187
Jan 31, 22 Petty Cash Replenishment 4188
Feb 3, 22 NEST DD
Feb 3, 22 Wages we 04/02/2022 4189
Feb 4, 22 ICO DD
Feb 10, 22 Wages we 11/02/2022 4190
Feb 14, 22 Talking Turtle - Building Bundle 4191
Feb 17, 22 Wages we 18/02/2022 4192
Feb 17, 22 Wages we 25/02/2022 4193
Feb 23, 22 Unicom DD
Mar 1, 22 Rent SO
Mar 1, 22 B&M Storage Boxes 4194
Mar 3, 22 HMRC - Tax & Ni 4196
Mar 4, 22 Wages we 04/03/2022 4195
Mar 11, 22 Wages we 11/03/2022 4197
Mar 30, 22 Learning Alliance Insurance 4199
Mar 16, 22 Wages we 18/03/2022 4198
Mar 21, 22 Fruit Tin Replenishment & Supplies 4200
Mar 21, 22 Petty Cash Replenishment 4201
Mar 22, 22 Amazon - Kids Tablet 4204
Mar 22, 22 Amazon - Sensory Toys 4204
Mar 25, 22 Wages we 25/03/2022 4202
Mar 25, 22 Wages we 02/04/2022 4203
Mar 8, 22 NEST DD
Mar 23, 22 Unicom DD
Apr 8, 22 Wages we 08/04/22 4205
Apr 15, 22 Wages we 15/04/22 4206
Apr 22, 22 Wages we 22/04/22 4211
Apr 29, 22 Wages we 29/04/22 4212
May 6, 22 Wages we 06/05/22 4213
Apr 8, 22 Global Hygiene 4207
Apr 19, 22 HMRC - Tax & Ni 4210
Apr 17, 22 Green Living Horticultural Ltd 4209
Apr 22, 22 NEST DD
Apr 25, 22 Unicom DD
May 10, 22 B&M Storage Boxes 4214
May 13, 22 Wages we 13/05/22 4215
May 20, 22 Wages we 20/05/22 4219
May 27, 22 Wages we 27/05/22 4221
Jun 3, 22 Wages we 03/06/22 4222
May 18, 22 T Arrowsmith - Window Cleaning 4208
May 11, 22 Baker Ross Ltd 4216
----- End of picture text -----

----- Start of picture text -----
May 18, 22 Petty Cash Replenishment 4217
May 18, 22 Fruit Tin Replenishment & Supplies 4218
May 19, 22 Early Years Alliance 4220
May 24, 22 Smyths Toy Superstore 4223
May 20, 22 T Arrowsmith - Window Cleaning 4227
May 24, 22 Talking Turtle 4225
May 3, 22 NEST DD
May 23, 22 Unicom DD
Jun 1, 22 Rent SO
Jun 10, 22 Adventure Toys 4226
Jun 9, 22 Wages w/e 10/06/22 4229
Jun 10, 22 Wages w/e 10/06/22 4232
Jun 13, 22 Wages w/e 10/06/22 4230
Jun 13, 22 Wages w/e 17/06/22 4234
Jun 13, 22 Wages w/e 17/06/22 4235
Jun 15, 22 Wages w/e 17/06/22 4233
Jun 15, 22 Wages w/e 24/06/22 4236
Jun 15, 22 Wages w/e 01/07/22 4239
Jun 16, 22 Wages w/e 24/06/22 4237
Jun 28, 22 Wages w/e 24/06/22 4238
Jun 28, 22 Wages w/e 01/07/22 4240
Jun 29, 22 Wages w/e 01/07/22 4241
Jun 20, 22 NEST DD
Jun 22, 22 First Aid Replenishment 4242
Jun 22, 22 Wages w/e 08/07/22 4244
Jun 22, 22 Wages w/e 15/07/22 4247
Jun 30, 22 Wages w/e 08/07/22 4245
Jun 22, 22 Unicom DD
Jun 23, 22 B&M - Open Day Purchases 4243
Jul 11, 22 Wages w/e 08/07/22 4246
Jul 18, 22 Wages w/e 15/07/22 4249
Jul 5, 22 Wages w/e 15/07/22 4254
Jul 7, 22 Wages w/e 22/07/22 4251
Jul 1, 22 Wages w/e 22/07/22 4252
Jul 18, 22 Wages w/e 22/07/22 4253
Jul 5, 22 Wages w/e 29/07/22 4255
Jul 6, 22 Wages w/e 29/07/22 4256
Jul 27, 22 Wages w/e 29/07/22 4257
Jul 4, 22 Findel Eduction Ltd 4250
Jul 5, 22 Petty Cash Replenishment 4259
Jul 5, 22 Fruit Tin Replenishment & Supplies 4260
Jul 5, 22 T Arrowsmith - Window Cleaning 4258
Jul 7, 22 Wages w/e 05/08/22 4261
Aug 2, 22 Wages w/e 05/08/22 4262
Aug 4, 22 Wages w/e 05/08/22 4263
Jul 7, 22 Wages w/e 12/08/22 4264
Aug 3, 22 Wages w/e 12/08/22 4265
Aug 10, 22 Wages w/e 12/08/22 4266
Jul 8, 22 Ofsted 4267
Jul 12, 22 Nick Barnes - Magician 4268
Jul 13, 22 Wages w/e 19/08/22 4269
----- End of picture text -----

----- Start of picture text -----
Aug 4, 22 Wages w/e 19/08/22 4270
Aug 4, 22 Wages w/e 19/08/22 4271
Jul 13, 21 Wages w/e 26/08/22 4272
Aug 8, 22 Wages w/e 26/08/22 4273
Aug 16, 22 Wages w/e 26/08/22 4274
Jul 13, 22 Wages w/e 02/09/22 4275
Wages w/e 02/09/22 4276
Wages w/e 02/09/22 4277
Jul 14, 22 HMRC - Tax & Ni 4278
Jul 18, 22 NEST DD
Jul 22, 22 Unicom DD
Aug 22, 22 Unicom DD
Laserink 4283
----- End of picture text -----

matched to bank

----- Start of picture text -----
Employee Premises
Bank Total costs costs
1,750.00 0.00 1,750.00 1,750.00
1,480.16 0.00 1,480.16 1,480.16
105.00 0.00 105.00
230.00 0.00 230.00
36.89 0.00 36.89
129.25 0.00 129.25
1,415.25 0.00 1,415.25 1,415.25
1,376.76 0.00 1,376.76 1,376.76
51.35 0.00 51.35
30.00 0.00 30.00 30.00
1,414.85 0.00 1,414.85 1,414.85
50.62 0.00 50.62
205.94 0.00 205.94 205.94
94.20 0.00 94.20
1,415.25 0.00 1,415.25 1,415.25
200.00 0.00 200.00
20.00 0.00 20.00
48.04 0.00 48.04
1,414.85 0.00 1,414.85 1,414.85
1,413.26 0.00 1,413.26 1,413.26
1,428.09 0.00 1,428.09 1,428.09
137.71 0.00 137.71
2,051.22 0.00 2,051.22
66.44 0.00 66.44
1,450.14 0.00 1,450.14 1,450.14
1,490.86 0.00 1,490.86 1,490.86
1,490.46 0.00 1,490.46 1,490.46
264.53 0.00 264.53 264.53
1,524.43 0.00 1,524.43 1,524.43
55.84 0.00 55.84
1,507.41 0.00 1,507.41 1,507.41
1,507.61 0.00 1,507.61 1,507.61
21.53 0.00 21.53
1,407.01 0.00 1,407.01 1,407.01
1,422.08 0.00 1,422.08 1,422.08
48.00 0.00 48.00
1,750.00 0.00 1,750.00 1,750.00
49.60 0.00 49.60
30.00 0.00 30.00 30.00
150.00 0.00 150.00 150.00
138.87 0.00 138.87
1,420.42 0.00 1,420.42 1,420.42
194.37 0.00 194.37
2,195.59 0.00 2,195.59 2,195.59
60.28 0.00 60.28
222.53 0.00 222.53 222.53
1,402.96 0.00 1,402.96 1,402.96
----- End of picture text -----

----- Start of picture text -----
181.59 0.00 181.59 181.59
79.96 0.00 79.96
18.49 0.00 18.49
1,428.70 0.00 1,428.70 1,428.70
1,460.27 0.00 1,460.27 1,460.27
10.00 0.00 10.00
1,519.65 0.00 1,519.65 1,519.65
57.65 0.00 57.65
144.00 0.00 144.00
140.49 0.00 140.49
48.65 0.00 48.65
192.76 0.00 192.76 192.76
1,507.90 0.00 1,507.90 1,507.90
35.00 0.00 35.00
1,521.02 0.00 1,521.02 1,521.02
216.00 0.00 216.00
1,544.98 0.00 1,544.98 1,544.98
1,389.64 0.00 1,389.64 1,389.64
68.77 0.00 68.77
1,750.00 0.00 1,750.00 1,750.00
80.00 0.00 80.00
2,500.39 0.00 2,500.39
1,521.54 0.00 1,521.54 1,521.54
1,628.48 0.00 1,628.48 1,628.48
629.15 0.00 629.15
1,616.82 0.00 1,616.82 1,616.82
108.76 0.00 108.76
49.77 0.00 49.77
199.99 0.00 199.99
56.85 0.00 56.85
1,607.19 0.00 1,607.19 1,607.19
1,628.21 0.00 1,628.21 1,628.21
186.55 0.00 186.55 186.55
62.52 0.00 62.52
1,260.35 0.00 1,260.35 1,260.35
1,270.79 0.00 1,270.79 1,270.79
1,443.13 0.00 1,443.13 1,443.13
1,429.01 0.00 1,429.01 1,429.01
1,487.49 0.00 1,487.49 1,487.49
141.84 0.00 141.84
3,359.78 0.00 3,359.78
125.00 0.00 125.00
206.49 0.00 206.49 206.49
77.86 0.00 77.86
30.00 0.00 30.00
1,396.89 0.00 1,396.89 1,396.89
1,475.54 0.00 1,475.54 1,475.54
1,475.74 0.00 1,475.74 1,475.74
1,311.68 0.00 1,311.68 1,311.68
15.00 0.00 15.00 15.00
39.95 0.00 39.95
----- End of picture text -----

----- Start of picture text -----
49.07 0.00 49.07 49.07
140.26 0.00 140.26
36.21 0.00 36.21
79.98 0.00 79.98
60.00 0.00 60.00 60.00
202.00 0.00 202.00
238.16 0.00 238.16 238.16
55.43 0.00 55.43
1,750.00 0.00 1,750.00 1,750.00
154.99 0.00 154.99
908.54 0.00 908.54 908.54
286.97 0.00 286.97 286.97
325.09 0.00 325.09 325.09
286.77 0.00 286.77 286.77
325.29 0.00 325.29 325.29
923.54 0.00 923.54 923.54
923.74 0.00 923.74 923.74
923.74 0.00 923.74 923.74
286.97 0.00 286.97 286.97
325.29 0.00 325.29 325.29
286.77 0.00 286.77 286.77
325.29 0.00 325.29 325.29
461.00 0.00 461.00 461.00
22.98 0.00 22.98
923.54 0.00 923.54 923.54
923.74 0.00 923.74 923.74
286.97 0.00 286.97 286.97
68.81 0.00 68.81
51.97 0.00 51.97
325.29 0.00 325.29 325.29
325.29 0.00 325.29 325.29
286.77 0.00 286.77 286.77
908.43 0.00 908.43 908.43
345.25 0.00 345.25 345.25
289.89 0.00 289.89 289.89
908.23 0.00 908.23 908.23
345.25 0.00 345.25 345.25
290.09 0.00 290.09 290.09
251.99 0.00 251.99
47.13 0.00 47.13
126.43 0.00 126.43
30.00 0.00 30.00 30.00
908.23 0.00 908.23 908.23
345.25 0.00 345.25 345.25
290.09 0.00 290.09 290.09
922.21 0.00 922.21 922.21
352.14 0.00 352.14 352.14
296.98 0.00 296.98 296.98
50.00 0.00 50.00
200.00 0.00 200.00
922.01 0.00 922.01 922.01
----- End of picture text -----

----- Start of picture text -----
352.14 0.00 352.14 352.14
296.98 0.00 296.98 296.98
922.21 0.00 922.21 922.21
352.14 0.00 352.14 352.14
296.98 0.00 296.98 296.98
823.86 0.00 823.86 823.86
293.66 0.00 293.66 293.66
262.18 0.00 262.18 262.18
2,129.55 0.00 2,129.55
545.25 0.00 545.25 545.25
76.01 0.00 76.01
58.12 0.00 58.12
40.26 0.00 40.26
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
104,957.33 0.00 104,957.33 81,881.06 7,214.07
104,957.33
104957.33
104957.33
0.00
----- End of picture text -----

----- Start of picture text -----
Sweatshirts Refreshments Stationery &
Staf Uniform (for Re-Sale) (Fruit/Snack) copying Insurance
77.63
104.44
96.86
----- End of picture text -----

94.63 6.69 629.15 108.76

140.26 47.13 126.43

40.26 0.00 0.00 622.58 220.51 629.15

----- Start of picture text -----
Accountant,
Gifts & Telephone & Legal,
Fundraising Entertaining Internet Statutory Training
51.35
50.62
200.00
10.00
66.44
55.84
21.53
48.00
49.60
60.28
----- End of picture text -----

10.00 57.65 144.00 35.00 68.77 62.52 77.86

36.21 55.43 68.81

76.01 58.12 0.00 97.60 779.88 322.56 164.00

----- Start of picture text -----
Toys, Crafts &
General Refund of Fixtures & Payments to
Supplies Fees equip Other HMRC
105.00
230.00
36.89
51.62
94.20
20.00
38.04
33.27
2,051.22
42.01
194.37
----- End of picture text -----

79.96 18.49 39.17 48.65 216.00 80.00 2,500.39 49.77 199.99 56.85 141.84 3,359.78 125.00 30.00 39.95

79.98 202.00 154.99 22.98 51.97 251.99 50.00 200.00

2,129.55 1,942.01 0.00 769.99 272.98 10,040.94

Balance b/f		44,589.58	as at 30/08/2021
Cashbook Movement		1,807.43
Cashbook balance		46,397.01
Bank Balance		46,251.34	as at 31/08/22
		145.67
Unpresented Payments
Wages w/e 02/09/22	4276	293.66
Wages w/e 02/09/22	4277	262.18
Laserink	4283	40.26
Badged - Chq not cashed		-300.00	Unpresented payment f

Unpresented Receipts 2022 fees received in Sept 2022	-441.77Esme Booth £44.70 / Ma 0.00

----- Start of picture text -----
Bank info:
19-20 Signatories: Debbie
Kate
20-21 - addition Lucy P
21-22 - addition Neil P
----- End of picture text -----

from 20/21 - CHQ 4098

artha&Olive Cooke £51.28 / Martha&Olive Cooke Training £347.76

Balance b/f as at 31/07/2021

40,245.62

Aug 31, 21 Interest Received Sep 30, 21 Interest Received Oct 29, 21 Interest Received Nov 30, 22 Interest Received Dec 31, 22 Interest Received Jan 31, 22 Interest Received Feb 28, 22 Interest Received Mar 31, 22 Interest Received Apr 29, 22 Interest Received May 31, 22 Interest Received Jun 30, 22 Interest Received Jul 29, 22 Interest Received Total Interest Received 21-22	0.35 0.33 0.32 0.35 0.34 0.34 0.31 0.34 2.80 3.53 3.31 3.20
	40,261.14
	15.52

Fundraising Summary 2017-8

1-Dec-17 Tempest Photography - Commission 13-Dec-17 Tempest Photography - Commission 14-Dec-17 Nativity Proceeds 23-Apr-18 Egg Cup Competition 16-Jul-18 Sponsored Obstacle Course 17-Jul-18 BBQ

Less Total Costs

Fundraising Summary 2018-19

19-Sep-18 Wheelock Playing Field BBQ 13-Nov-18 Tempest Photo Comission 22-Nov-18 Tempest Photo Comission 10-Jan-19 Nativity Proceeds 5-Jun-19 Egg Cup Competition 15-Jul-19 BBQ 15-Jul-19 Sponsored Event

Annual Fundraising Events

49.87 93.83 505.00 70.50 717.00 225.15 1,661.35 -191.89 1,469.46 60.00 63.83 27.58 328.00 30.00 205.00 600.00 1,314.41	Nativity Easter Egg Cups Mother's Day/Father's Day Stall Sponsored Event (bounce or obstacles) Summer BBQ Photo Commission Other Ideas Loose Change Bottle Spring Disco Fundraise for Specifc Items

Wheelock Pre-School Reserves Policy

Policy Points:

The reason why we need a reserve of money
What level or range of reserves the trustees believe WeelockPre-school needs

The reasons why Wheelock Pre-school needs reserves & allocated values

To maintain financial stability and viability over four main points:

Staf Redundancy / Government Policy Changes
Income Shortfall Against Expenditure
Emergency Funds
Expansion/Rennovation/Relocation

Funds Located in RBS

Steps to Maintain reserves at the agreed level

Reserve policy to be reviewed annually by Treasurer Staf Redundancy value to be recalculated at next policy review Policy changes to be reported and considered as part of the policy review Income shortfalls to be identified as soon as possible throughout the year and action taken Emergency funds to be reviewed annually

Relocation and Rennovation funds required as per the tenancy agreement with the church

Signed:

Date: 15/01/2022

Next Update due: 15/01/2023

Value 25,000 15,000 10,000 25,000 75,000

Jon Rouse & Co Ltd CHARTERED CERTIFIED ACCOUNTANTS 23 Rookery Close Ettley Heath andbach Cheshire Your Ref.. Our Ref: JR 17th November 2022 CW113NJ The Trustees Wheelock Pre-school Hancock Hall Crewe Road Sandbach Cheshire CW113RT Dear Trustees I have now completed my independent examination of the accounts of Wheelock Pre-school for the year ended 31 * August 2022. I have no concerns, nor have I come across any other matters dunng my examination that need bringing to your attention. l enclose the independent examiners rerK)rt on the accounts for your attention. Finally, l enclose an account of our charges for the serwce provided. Kind Regards Ila. 4CCA 'rectrxs: J(wthan Rouse F.C.C.A. C8rys Rujse email '4P. n rO'.'foLse co Lik 07984 9377&3. 01270 487713 l(l(B15

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Réport to trusteo$1 mombers of Wheelock Pre-school On accounts for the yur ended 3111 August 2022 Charlty no (rf any) 1016691 Set out on pages 1&2 I report to the trustees on my examination of the accounts of the above charity (Ihe Trust.) for the year ended 3110812022. Responsibillties and basis of report As the charity's trustees. you are responsible for the preparation of the accounts in acc<)rdan¢e with the requirements of the Charitbes Ad 2011 (Yhe Acr). I report In respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Chanty Commission under section 1495)(b) of th8 Act. Indepandent I have completed my examination. I confirm that no material matter8 have examinerf8 Statement come to my attents'on in connection with the examination (other than that disclosed below ') which giv88 me cause to believe that in, any material the accounting records were not kept in accordance With section 130 of the CharItS Act,. or the accounts did not accord with the accounting records; or the accounts dKI not comply with the applicable requirements conceming the fomi and content of accounts set out in the Chanties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fai¢ view which is not a matter Considered as part of an independent examination. I have no conm8 and have come across no other matters in connection with the examination to which attention should be drawn in thi$ report in order to enable a proper understanding of the accounts to be aGhed. . Please delete the bM)rds in the brackets rflhey do not apply. Slgned: Dats: Name: Jonathan Rouse ACCA Relevant profevJional qualification{s) or body (If any): Association Chartered Certified A(xx)untants AddrevJ: Jon Rouse & Co Limrted. 23 Rookery Close. Eth"ley Heath. Sandbach. Cheshire. CW113NJ IER 12018 Oct

Section B Disclosure Only complete if the examiner needs to highlight material matters of conrn (see CC32, IndeFendent examination of chanty accounts: diredions and guidance for examiners). Giv• here brief details of any Items that the examiner wishes to discloso. IER 22018

Jon Rouse& Co Ltd Jon Rouso & Co Umitod 23 R(w)kery Ck)se Etbley Heath SaThJbach Cheshire CW113NJ jon@jonrouse.co.uk wsww.ionrouse.co.uk 07984937783 VAT: 415149806 CWAkfEREDCERTrFIEts ACCOUWIN Wheelo¢k Pre-school Hancock Hall Crewe Road Sandbach Cheshir8 CW113RT INVOICE 732 17 NOveMr 2022 ¥ 01 Ji ecember 2022 Quantity Details Unlt Price {£) VAT Net Subtotal 1£) Service Completkrf) of the independent examinakn of th& charlty actounts. 200.00 20% 200.00 Nel Total 200.00 VAT 40.00 GBP Total £240.00 Paymont Dotalls Other Informatlon Royal Bank of So)tland Bankl80rt Code: 830425 Account Numb6r: 19305485 P•yment Roforence: 732 Company Rogl•lratlon Numbar: 10810815