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2021-03-31-accounts

Trustees Annual Report for Whittingkn Under Flves for the year to 31 ￿ March 2021 Charity name: Whtltington Under Fives Registered charity number". 1017265 Charity address: The Community Centre. Station Road. Whittirw. Oswestry. Shropshire SY1140A Names of the officers who manage the charity Name Off￿e Leanne McGivem £hair Debbie Steadman - Vice -chair Zoe Jones- Treasurer Vice Treasurer Nicky Jones - Seuetary Gemma McGlvem Vice Secretwy Names of senior staff members Davm Blackbum Mandy Hughes Structure, govemanc• and managemont Type of goveming dC￿UrnenL" Consts'tution, adopted 11 Septembw 2012 The overall management and control of whittingt￿ Under Frves rests wtlh the iThli¥idual members of the management LX)mmittee. Those persons makiryj up Ihis rJ)mmittee are also the charity trustees of Whittsngton Under Fives. Trustee selection mettKJJs: Trustees are app￿Trted or rfrappointed annually at the Annual General Meeting. Additional Govemanace Issues There is a child protection policy in pl￿. Criminal Recorts Bureau Ch￿*S are txrried out once new trustees have been elected. Whittington Under Fives is a member of the Pre-school Leaming Alliance. All trustees give their voluntarily and received no remuneration or other beneffts. Objo¢tivos and Activities Whittington Under Fives aims to: • ProvKle h￿h qt￿lty care and ed￿tIOn for chiklren fr(xn 2 ypar5 until the slart school", • Work in partnership with parents to woyide the OPPK)rtunities frx children to leam and develop- • Add to the lrfe and ￿el￿being of its kKal community, . Offer children and their parents a Servi￿ that ￿C￿￿teS equality and values di￿rsIty. There is great value to the thildren as each child is: In a safe and stimulating environment . Given care and attention and the chance lo joint in ¥￿th other thildren and adults to play, learn and wjrk tcrfJether. • Staff use in the moment planning to help build on what the children already know or can do. Staff support and mryjel the next step in learning when P￿YEng with the children or plan an activity for later ￿ in the ￿Eek, rf it (annot be implemented immediately. . All children are allocated a key worker vtho assess the child's development and plans appropriate next steps to further thoir developm8nt. See to Ihe child's personal and welfare needs. Achievements and POr￿miance Whittington under- fives continued to run througlx)ut Ihe pandemic. The need of families were assessed and we opened for 3 days a week. A rota system was implemented for the staff to work. We stayed open thrO￿h the Easter holmjays arKI May half tenn. From April 2020 to the beginning of July for key worker children. Some regular children retumed when allowed for a few ￿EekS in July. We broke up for the summer in July. We took in a few key

worker children from other settiThJs had dosed due to the pandemic. We opened back to 5 days a week in September 2020 and also stsyed open during the IcKdown in January to Marth 2021, with most children attendin9. No outings were had this year and fundraisiro consisted of a raffle at Christmas. We had Christrnas activitses and supplied lunch each day for a week, as due to ratios were not letting in parents to accxjmpany their chikjren. as they ￿lUk1 normally do rf their Lild was not booked in for the party day. This enabled all thiklren to partake in Christmas activities. We were able to stsy open due to Shropshire Councii continuin9 to pay children's funding. therefore we did r￿t need to furkwgh any staff. Extra expense in our housekeepirKJ is due to hawng to buy more deanirKJ materials and paper towels for deaniThJ at the end of the day and addilional hand washing. No big èxperKltiures were made as did not krwyw the financial future ￿￿Uld bring. Financial review of 5° April 2021. Whlttington Under 5s had a balan￿ of £68.662.16 in our everyday account, and £65,105.￿ in our savings accounL These funds are held to maintsin the day to day running of the setting and also to meet any Unforeseen expenditure that may occur. A rese￿￿ for redundancies is held along with reserve for one tem's costs. These monies are held in case of changes in attendan vthich would obviously have a S￿n￿lcan1 impact on the existirKJ income streams. Working on approximately £81000 expenditure for the year. we have Galculated a fwJure, up to £27,0￿, that will keep in reserve rewesenling approximately one term's O￿ts in case we were to fall on hard times. .. Treasurer Print name .... Date . 2￿L.. :IiJLL

Receipts for W

Date

06/04/2020 06/04/2020 04/04/2020 30/04/2020 01/05/2020 01/05/2020 31/05/2020 04/06/2020 04/06/2020 08/06/2020 15/06/2020 15/06/2020 16/06/2020 19/06/2020 24/06/2020 25/06/2020 29/06/2020 01/07/2020 05/07/2020 07/07/2020 08/07/2020 08/07/2020 13/07/2020 15/07/2020 14/08/2020 14/08/2020 17/08/2020 25/08/2020 04/09/2020 04/09/2020 07/09/2020 08/09/2020 08/09/2020 09/09/2020 11/09/2020 17/09/2020 18/09/2020 18/09/2020 22/09/2020 25/09/2020 25/09/2020 25/09/2020 28/09/2020 30/09/2020 03/10/2020 05/10/2020

06/10/2020 07/10/2020 09/10/2020 10/10/2020 12/10/2020 16/10/2020 16/10/2020 20/10/2020 21/10/2020 22/10/2020 23/10/2020 23/10/2020 02/11/2020 04/11/2020 06/11/2020 08/11/2020 09/11/2020 10/11/2020 13/11/2020 15/11/2020 16/11/2020 17/11/2020 18/11/2020 20/11/2020 27/11/2020 27/11/2020 27/11/2020 01/12/2020 01/12/2020 03/12/2020 04/12/2020 04/12/2020 08/12/2020 09/12/2020 09/12/2020 11/12/2020 13/12/2020 14/12/2020 15/12/2020 17/12/2020 17/12/2020 17/12/2020 17/12/2020 18/12/2020 19/12/2020 20/12/2020 21/12/2020 22/12/2020 22/12/2020 05/01/2021 06/01/2021

08/01/2021 14/01/2021 15/01/2021 23/01/2021 26/01/2021 28/01/2021 29/01/2021 04/02/2021 07/02/2021 09/02/2021 12/02/2021 12/02/2021 15/02/2021 16/02/2021 17/02/2021 22/02/2021 25/02/2021 26/02/2021 26/02/2021 04/03/2021 05/03/2021 05/03/2021 13/03/2021 16/03/2021 16/03/2021 18/03/2021 21/03/2021 23/03/2021 25/03/2021 26/03/2021 27/03/2021 28/03/2021 29/03/2021 29/03/2021 30/03/2021 31/03/2021

Whittington Under Fives - year ended 31 March 2021

Narrative

FASTER PAYMENTS RECEIPT REF. FLORENCE NASH FROM NASH T BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF.Charlotte Morgan FROM Charlotte Morgan BANK GIRO CREDIT REF MR MATTHEW RICHARD, ARTHUR PEARSON INTEREST PAID AFTER TAX 0.00 DEDUCTED CASH DEPOSIT AT PO THREE TREES PRE 2020-05-01 INTEREST PAID AFTER TAX 0.00 DEDUCTED BANK GIRO CREDIT REF EDENRED, ARTHUR PEARSON BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF.Albie Mcarthur FROM BROWN S A BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 BANK GIRO CREDIT REF MISS NICOLA LOUISE, TYLER CASH DEPOSIT AT PO THREE TREES PRE 2020-06-19 FASTER PAYMENTS RECEIPT REF lacey thor FROM B & D WILLIA BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 BANK GIRO CREDIT REF MISS NICOLA LOUISE, TYLER INTEREST PAID AFTER TAX 0.00 DEDUCTED BANK GIRO CREDIT REF MISS NICOLA LOUISE, TYLER FASTER PAYMENTS RECEIPT REF.Albie Mcarthur FROM BROWN S A FASTER PAYMENTS RECEIPT REF EMILY STEDMAN FROM STEDMAN D & M BANK GIRO CREDIT REF EDENRED, EMILY STEDMAN BANK GIRO CREDIT REF MISS NICOLA LOUISE, TYLER BANK GIRO CREDIT REF EDENRED, ARTHUR PEARSON FASTER PAYMENTS RECEIPT REF.FEE FOR THOMAS FROM GODDARD JL BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 BANK GIRO CREDIT REF EDENRED, ARTHUR PEARSON FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF.FEE FOR THOMAS POLO TOP FROM GODDARD JL BANK GIRO CREDIT REF EDENRED, THOMAS GITTINS FASTER PAYMENTS RECEIPT REF. OAKLEY SWEATSHIRTS FROM YOUNG & PROCTOR BANK GIRO CREDIT REF SODEXO MOT SOLS A, SUMMER TERM 2020 FASTER PAYMENTS RECEIPT REF. NOAH SIMPSON FROM LACOURSE R FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. LUCY & LOTTIE jumper FROM D Slawson-Davies FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF.FEE FOR THOMAS JONES FROM GODDARD JL BANK GIRO CREDIT REF EDENRED, ARTHUR PEARSON FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. Kaitlyn Leslie FROM A Leslie CASH DEPOSIT AT PO THREE TREES PRE 2020-09-25 FASTER PAYMENTS RECEIPT REF.SOPHIE JONES FROM Jessica Jones FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM Keeler L D FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. Nursery FROM Darren Cousins

FASTER PAYMENTS RECEIPT REF.Sophie Cardigans FROM Jessica Jones FASTER PAYMENTS RECEIPT REF.ABRO97172 FROM NATIONAL SAVINGS AND INVESTMENTS CASH DEPOSIT AT PO THREE TREES PRE 2020-10-09

FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D CHEQUE DEPOSIT FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D CASH DEPOSIT AT PO THREE TREES PRE 2020-10-16 BANK GIRO CREDIT REF MR CAMERON JAMIE B, ELIZABOSTOCK FASTER PAYMENTS RECEIPT REF. Poppy Crow Fees FROM C Crow FASTER PAYMENTS RECEIPT REF. Harriet's Nursery FROM Darren Cousins FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D CASH DEPOSIT AT PO THREE TREES PRE 2020-10-23 FASTER PAYMENTS RECEIPT REF. Harriet's Nursery FROM Darren Cousins FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM Keeler L D CASH DEPOSIT AT PO THREE TREES PRE 2020-11-06 FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D BANK GIRO CREDIT REF EDENRED, THOMAS GITTINS FASTER PAYMENTS RECEIPT REF.ABRO97172 FROM NATIONAL SAVINGS AND INVESTMENTS BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. CASH EDWARDS FROM EDWA D + CART G FASTER PAYMENTS RECEIPT REF. Poppy Crow Extras FROM C Crow FASTER PAYMENTS RECEIPT REF. LOUIE HIGGINS FROM Higgins Victoria FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D CASH DEPOSIT AT PO THREE TREES PRE 2020-11-27 FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM Keeler L D FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF.ATHO10780 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. LOUIE HIGGINS FROM Higgins Victoria FASTER PAYMENTS RECEIPT REF.ALBIE BLADEN FROM BLADEN G FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF.ABRO97172 FROM NATIONAL SAVINGS AND INVESTMENTS BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 BANK GIRO CREDIT REF MR CAMERON JAMIE B, ELIZABOSTOCK BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF. MERRYN WOODS FROM Woods Rebecca FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM Keeler L D BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 CASH DEPOSIT AT PO THREE TREES PRE 2020-12-17 FASTER PAYMENTS RECEIPT REF.ATHO10780 FROM NATIONAL SAVINGS AND INVESTMENTS BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF. THOMAS SEENEY FROM WINDSOR L & L FASTER PAYMENTS RECEIPT REF. POPPY CROW Extras FROM C Crow FASTER PAYMENTS RECEIPT REF. Harriet Nursery FROM Darren Cousins FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM Keeler L D BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF. LOUIE HIGGINS FROM Higgins Victoria FASTER PAYMENTS RECEIPT REF.TGIT52171 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. Mya Herbert-Kelly FROM Taylor Herbert FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. CASH EDWARDS FROM EDWA D + CART G FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D CASH DEPOSIT AT PO THREE TREES PRE 2021-01-29 FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM Keeler L D FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. Nursery FROM Darren Cousins FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF.ABRO97172 FROM NATIONAL SAVINGS AND INVESTMENTS BANK GIRO CREDIT REF MR CAMERON JAMIE B, ELIZABOSTOCK BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011000063 FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM Keeler L D FASTER PAYMENTS RECEIPT REF. NOAH SIMPSON FROM LACOURSE R BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM Keeler L D FASTER PAYMENTS RECEIPT REF.Sophie Jones FROM Jessica Jones FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D CASH DEPOSIT AT PO THREE TREES PRE 2021-03-05 FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. POPPY CROW FROM C Crow BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315

FASTER PAYMENTS RECEIPT REF.TGIT52171 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D

FASTER PAYMENTS RECEIPT REF.ATHO10780 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM Keeler L D CASH DEPOSIT AT PO THREE TREES PRE 2021-03-26 FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D CREDIT FROM WWW.DIRECTHYGIENE.COM ON 2021-03-26 BANK GIRO CREDIT REF MR CAMERON JAMIE B, ELIZABOSTOCK BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011000063 BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315

Total
Check
Difference
£
£
£
146.40
146.40
0.00
23,571.85
23,571.85
0.00
200.00
200.00
0.00
116.80
116.80
0.00
1.73
1.73
0.00
151.00
151.00
0.00
1.67
1.67
0.00
135.74
135.74
0.00
476.40
476.40
0.00
7,662.28
7,662.28
0.00
200.00
200.00
0.00
620.10
620.10
0.00
46.80
46.80
0.00
140.40
140.40
0.00
987.42
987.42
0.00
714.60
714.60
0.00
23.40
23.40
0.00
0.05
0.05
0.00
23.40
23.40
0.00
127.60
127.60
0.00
72.44
72.44
0.00
258.00
258.00
0.00
46.80
46.80
0.00
336.96
336.96
0.00
81.90
81.90
0.00
8,317.92
8,317.92
0.00
12,157.08
12,157.08
0.00
116.00
116.00
0.00
3.00
3.00
0.00
16.50
16.50
0.00
46.80
46.80
0.00
33.00
33.00
0.00
210.60
210.60
0.00
97.00
97.00
0.00
5.00
5.00
0.00
18.00
18.00
0.00
5.00
5.00
0.00
35.10
35.10
0.00
560.00
560.00
0.00
5.00
5.00
0.00
12.70
12.70
0.00
724.00
724.00
0.00
69.00
69.00
0.00
200.00
200.00
0.00
5.00
5.00
0.00
200.00
200.00
0.00		 FEES
Parent
Council
fees
£
£
146.40
23,571.85
200.00
116.80
151.00
135.74
476.40
7,662.28
200.00
620.10
46.80
140.40
987.42
714.60
23.40
23.40
127.60
72.44
258.00
46.80
336.96
81.90
8,317.92
12,157.08
116.00
3.00
46.80
210.60
97.00
5.00
5.00
35.10
560.00
5.00
12.70
640.00
69.00
200.00
5.00
200.00		 FUNDRAISIN
Events
Sponsor
£
£
18.00
18.00
0.00
300.00
300.00
0.00
279.30
279.30
0.00
5.00
5.00
0.00
19.00
19.00
0.00
5.00
5.00
0.00
179.00
179.00
0.00
135.00
135.00
0.00
163.00
163.00
0.00
200.00
200.00
0.00
5.00
5.00
0.00
70.00
70.00
0.00
200.00
200.00
0.00
100.00
100.00
0.00
505.00
505.00
0.00
5.00
5.00
0.00
175.00
175.00
0.00
150.00
150.00
0.00
10,305.95
10,305.95
0.00
3.00
3.00
0.00
253.10
253.10
0.00
23.60
23.60
0.00
100.00
100.00
0.00
2.00
2.00
0.00
64.50
64.50
0.00
150.00
150.00
0.00
4.00
4.00
0.00
163.80
163.80
0.00
100.00
100.00
0.00
23.40
23.40
0.00
5.00
5.00
0.00
270.00
270.00
0.00
600.00
600.00
0.00
135.00
135.00
0.00
198.50
198.50
0.00
128.70
128.70
0.00
5.00
5.00
0.00
29.00
29.00
0.00
390.00
390.00
0.00
155.00
155.00
0.00
163.80
163.80
0.00
198.07
198.07
0.00
487.90
487.90
0.00
27.30
27.30
0.00
400.00
400.00
0.00
5.00
5.00
0.00
17,867.86
17,867.86
0.00
45.00
45.00
0.00
330.00
330.00
0.00
150.00
150.00
0.00
519.60
519.60
0.00		 300.00
230.30
5.00
1.00
5.00
179.00
135.00
163.00
200.00
5.00
62.50
200.00
100.00
505.00
5.00
175.00
150.00
10,305.95
3.00
253.10
23.60
100.00
2.00
7.00
150.00
4.00
163.80
100.00
23.40
5.00
270.00
600.00
135.00
198.50
128.70
5.00
29.00
390.00
65.00
163.80
198.07
487.90
27.30
400.00
5.00
17,867.86
45.00
330.00
150.00
519.60		 90.00
4.00
4.00
351.00
351.00
4.00
4.00
5.00
5.00
250.00
250.00
5.00
5.00
71.00
71.00
500.00
500.00
5.00
5.00
76.40
76.40
4.00
4.00
170.80
170.80
172.00
172.00
195.00
195.00
50.00
50.00
163.80
163.80
15,988.67
15,988.67
5.00
5.00
250.00
250.00
58.00
58.00
5.00
5.00
646.00
646.00
5.00
5.00
152.10
152.10
3,456.63
3,456.63
24.40
24.40
5.00
5.00
140.40
140.40
30.00
30.00
285.70
285.70
5.00
5.00
30.47
30.47
172.00
172.00
24,923.34
24,923.34
420.00
420.00
210.00
210.00
143,637.53
143,637.53		 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

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

0.00

0.00

0.00

0.00		 4.00

351.00

4.00

5.00

250.00

5.00

46.00

500.00

5.00

76.40

4.00

170.80

172.00

195.00

50.00

163.80

15,988.67

5.00

250.00

58.00

5.00

646.00

5.00

152.10

3,456.63

24.40

5.00

140.40

30.00

285.70

5.00


172.00

24,923.34

420.00

210.00
- 128,604.25
14,582.86		 90.00
0.00
128,604.25
14,582.86
90.00
0.00
N G
Canvases Calendar
£		 Stay &
Play
£		 T-shirts &
Trip
Party
Sweatshirts Commission
£
£
£
£
16.50
33.00
18.00
84.00

18.00 49.00 18.00 7.50

----- Start of picture text -----
25.00
0.00 0.00 0.00 0.00 0.00 269.00 0.00
0.00 0.00 0.00 0.00 0.00 269.00 0.00
----- End of picture text -----

Packaging Testing Bank interest Other Details £ £ £ 1.73 1.67

0.05

CLAIRE CASHION MISTAKEN PAYMENT - REFUNDED

57.50 BOOK BAG(2.50)/CHILDREN IN NEED(55)

NO REMITTANCE ADVICE RAFFLE & BAUBLE

NO REMITTANCE ADVICE NO REMITTANCE ADVICE

NO REMITTANCE ADVICE

30.47 REFUND FOR RETURNED MAT STRAP

NO REMITTANCE ADVICE NO REMITTANCE ADVICE

0.00 3.45 87.97
0.00 3.45 87.97

Payments fo

Date

06/04/2020 06/04/2020 15/04/2020 16/04/2020 22/04/2020 27/04/2020 30/04/2020 30/04/2020 30/04/2020 01/05/2020 05/05/2020 05/05/2020 12/05/2020 15/05/2020 16/05/2020 29/05/2020 04/06/2020 05/06/2020 15/06/2020 16/06/2020 16/06/2020 25/06/2020 29/06/2020 30/06/2020 05/07/2020 06/07/2020 13/07/2020 16/07/2020 27/07/2020 30/07/2020 31/07/2020 03/08/2020 05/08/2020 06/08/2020 12/08/2020 16/08/2020 17/08/2020 28/08/2020 04/09/2020 05/09/2020 14/09/2020 16/09/2020 18/09/2020 22/09/2020 25/09/2020 25/09/2020 25/09/2020 25/09/2020

30/09/2020 05/10/2020 06/10/2020 08/10/2020 08/10/2020 15/10/2020 16/10/2020 19/10/2020 20/10/2020 23/10/2020 23/10/2020 30/10/2020 30/10/2020 31/10/2020 05/11/2020 12/11/2020 16/11/2020 17/11/2020 24/11/2020 27/11/2020 27/11/2020 03/12/2020 05/12/2020 06/12/2020 11/12/2020 13/12/2020 14/12/2020 16/12/2020 16/12/2020 18/12/2020 18/12/2020 19/12/2020 20/12/2020 24/12/2020 05/01/2021 08/01/2021 16/01/2021 16/01/2021 18/01/2021 28/01/2021 29/01/2021 29/01/2021 29/01/2021 29/01/2021 31/01/2021 31/01/2021 31/01/2021 31/01/2021 31/01/2021 31/01/2021 01/02/2021 05/02/2021 06/02/2021

06/02/2021 06/02/2021 06/02/2021 06/02/2021 07/02/2021 08/02/2021 14/02/2021 15/02/2021 16/02/2021 19/02/2021 23/02/2021 26/02/2021 01/03/2021 05/03/2021 06/03/2021 15/03/2021 16/03/2021 19/03/2021 27/03/2021 28/03/2021 28/03/2021 30/03/2021 31/03/2021 31/03/2021 05/04/2021

or Whittington Under Fives - year ended 31 March 2021

Narrative

BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2020-02-29 TO 2020-03-31 C 716 DIRECT DEBIT PAYMENT TO MIDSHIRE BUSINESS REF DD8272, MANDATE NO 0009 MULTIPLE PAYMENTS TRANSFER VIA FASTER PAYMENT TO BALDWINS REFERENCE BALDWINS TRANSFER VIA FASTER PAYMENT TO CONSORTIUM REFERENCE CONSORTIUM DIRECT DEBIT PAYMENT TO CF CORPORATE FINAN REF C23023102247197, MANDATE NO 0010 BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 PO THREE TREES PRE 2020-05-12 WITHDRAWAL DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029-120, MANDATE NO 0001 CHARGES FROM 2020-03-31 TO 2020-04-30 MULTIPLE PAYMENTS DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 C 710 CHARGES FROM 2020-04-30 TO 2020-05-31

TRANSFER VIA FASTER PAYMENT TO D E BLACKBURN REFERENCE DAWN - WORDPRESS C 717 MULTIPLE PAYMENTS BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2020-05-31 TO 2020-06-30 TRANSFER VIA FASTER PAYMENT TO DIDDI DANCE REFERENCE DIDDI DANCE DIRECT DEBIT PAYMENT TO MIDSHIRE BUSINESS REF DD8272, MANDATE NO 0009 MULTIPLE PAYMENTS

DIRECT DEBIT PAYMENT TO CF CORPORATE FINAN REF C23023102363991, MANDATE NO 0010 BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007

BILL PAYMENT VIA FASTER PAYMENT TO CONSORTIUM REFERENCE CONSORTIUM, MANDATE NO M CHARGES FROM 2020-06-30 TO 2020-07-31

DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 MULTIPLE PAYMENTS

DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2020-07-31 TO 2020-08-31

PO THREE TREES PRE 2020-09-18 WITHDRAWAL

C 718

TRANSFER TO MR M PEARSON REFERENCE MR M PEARSON TRANSFER VIA FASTER PAYMENT TO CONSORTIUM REFERENCE CONSORTIUM TRANSFER VIA FASTER PAYMENT TO MRS A HUGHES REFERENCE MANDY HUGHES TRANSFER VIA FASTER PAYMENT TO E MORGAN REFERENCE E MORGAN CARPET S

MULTIPLE PAYMENTS

BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 TRANSFER TO KTS EMBROIDERY & PRINT REFERENCE KTS EMBROIDERY TRANSFER VIA FASTER PAYMENT TO GBS RE OFSTED REFERENCE OFSTED DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2020-08-31 TO 2020-09-30 C 719 CARD PAYMENT TO ARGOS LTD, 15.00 GBP ON 16-10-2020 PO THREE TREES PRE 2020-10-23 WITHDRAWAL TRANSFER VIA FASTER PAYMENT TO H E Roberts REFERENCE Helen Roberts MULTIPLE PAYMENTS DIRECT DEBIT PAYMENT TO MIDSHIRE BUSINESS REF DD8272, MANDATE NO 0009 DIRECT DEBIT PAYMENT TO CF CORPORATE FINAN REF C23023102487627, MANDATE NO 0010 BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2020-09-30 TO 2020-10-31 CARD PAYMENT TO WWW.THEWORKS.CO.UK, 40.00 GBP ON 20-11-2020 MULTIPLE PAYMENTS TRANSFER VIA FASTER PAYMENT TO CHILDREN IN NEED REFERENCE CHILDREN IN NEED DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007

BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG CARD PAYMENT TO THE CONSORTIUM/WMS, 135.20 GBP ON 04-12-2020 CARD PAYMENT TO MARKS&SPENCER PLC SACA, 90.00 GBP ON 09-12-2020 CARD PAYMENT TO WM MORRISONS STORE, 260.00 GBP ON 11-12-2020 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 PO THREE TREES PRE 2020-12-16 WITHDRAWAL CHARGES FROM 2020-10-31 TO 2020-11-30 MULTIPLE PAYMENTS CARD PAYMENT TO WM MORRISONS STORE, 20.00 GBP ON 16-12-2020 CARD PAYMENT TO WM MORRISONS STORE, 30.00 GBP ON 17-12-2020 CARD PAYMENT TO SHROPSHIRE COUNCIL, 30.00 GBP ON 18-12-2020 C 720

BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 CARD PAYMENT TO WWW.DIRECTHYGIENE.COM, 39.17 GBP ON 14-01-2021 CHARGES FROM 2020-11-30 TO 2020-12-31

DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 PO THREE TREES PRE 2021-01-28 WITHDRAWAL

MULTIPLE PAYMENTS

TRANSFER VIA FASTER PAYMENT TO THE FOUNDATION STAGE FORUM LTD REFERENCE TAPESTR DIRECT DEBIT PAYMENT TO MIDSHIRE BUSINESS REF DD8272, MANDATE NO 0009 TRANSFER VIA FASTER PAYMENT TO H E Roberts REFERENCE Helen Roberts CARD PAYMENT TO THE CONSORTIUM/WMS, 332.80 GBP ON 29-01-2021 CARD PAYMENT TO WWW.CHESTER.AC.UK, 35.00 GBP 0N 29-01-21 CARD PAYMENT TO WWW.CHESTER.AC.UK, 35.00 GBP 0N 29-01-21 CARD PAYMENT TO WWW.CHESTER.AC.UK, 35.00 GBP 0N 29-01-21 CARD PAYMENT TO WWW.CHESTER.AC.UK, 35.00 GBP 0N 29-01-21 CARD PAYMENT TO WWW.CHESTER.AC.UK, 35.00 GBP 0N 29-01-21

DIRECT DEBIT PAYMENT TO CF CORPORATE FINAN REF C23023102487627, MANDATE NO 0010 BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG CARD PAYMENT TO APPLE.COM/BILL, 0.99 GBP ON 04-02-2021

CARD PAYMENT TO APPLE.COM/BILL, 0.99 GBP ON 04-02-2021 CARD PAYMENT TO APPLE.COM/BILL, 0.99 GBP ON 04-02-2021 CARD PAYMENT TO APPLE.COM/BILL, 0.99 GBP ON 04-02-2021 CARD PAYMENT TO APPLE.COM/BILL, 0.79 GBP ON 04-02-2021 CARD PAYMENT TO SP * ALDI GROCERY VOUC, 225.00 GBP ON 05-02-2021 DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 CARD PAYMENT TO WWW.CHESTER.AC.UK, 35.00 GBP 0N 12-02-21 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2020-12-31 TO 2021-01-31 DIRECT DEBIT PAYMENT TO ICO REF ZA232048, MANDATE NO 0011 CARD PAYMENT TO ARGOS LTD, 211.99 GBP ON 21-02-2021 MULTIPLE PAYMENTS DIRECT DEBIT PAYMENT TO MA EDUCATION REF 100000104583, MANDATE NO 0005 BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG CARD PAYMENT TO DISCLOSURE SERVICES, 50.66 GBP ON 04-03-2021 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2021-01-31 TO 2021-02-28 DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 PO THREE TREES PRE 2021-03-27 WITHDRAWAL CARD PAYMENT TO THE CONSORTIUM/WMS, 531.21 GBP ON 26-03-2021 CARD PAYMENT TO SP * ALDI GROCERY VOUC,360.00 GBP ON 26-03-2021 MULTIPLE PAYMENTS C 722 PO THREE TREES PRE 2021-03-31 WITHDRAWAL

BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG

NAME?

Petty
Total
Check
Difference
cash
£
£
£
£
268.80
268.80
0.00
129.38
129.38
0.00
57.47
57.47
0.00
14.53
14.53
0.00
143.22
143.22
0.00
125.51
125.51
0.00
6,302.17
6,302.17
0.00
390.00
390.00
0.00
25.08
25.08
0.00
80.28
80.28
0.00
195.60
195.60
0.00
118.83
118.83
0.00
350.00
350.00
0.00
350.00
46.82
46.82
0.00
7.15
7.15
0.00
6,345.09
6345.09
0.00
120.94
120.94
0.00
204.05
204.05
0.00
47.65
47.65
0.00
54.00
54.00
0.00
8.83
8.83
0.00
100.00
100.00
0.00
600.00
600.00
0.00
6,346.29
6346.29
0.00
202.85
202.85
0.00
120.94
120.94
0.00
59.40
59.40
0.00
9.90
9.90
0.00
96.00
96.00
0.00
164.45
164.45
0.00
6,391.21
6391.21
0.00
80.28
80.28
0.00
209.30
209.30
0.00
123.04
123.04
0.00
30.42
30.42
0.00
6.40
6.40
0.00
59.83
59.83
0.00
6,527.17
6527.17
0.00
129.34
129.34
0.00
227.45
227.45
0.00
43.55
43.55
0.00
5.90
5.90
0.00
300.00
300.00
0.00
300.00
420.00
420.00
0.00
560.00
560.00
0.00
272.38
272.38
0.00
242.36
242.36
0.00
55.00
55.00
0.00		 Wages
HMRC
Pension
£
£
£
268.80
129.38		 Rent
£
600.00
420.00
6,302.17
195.60
118.83
6,345.09
120.94
204.05
6,346.29
202.85
120.94
6,391.21
209.30
123.04
6,527.17
129.34
227.45
6,866.11
6866.11
0.00
271.04
271.04
0.00
151.74
151.74
0.00
296.50
296.50
0.00
50.00
50.00
0.00
61.32
61.32
0.00
18.48
18.48
0.00
519.99
519.99
0.00
15.00
15.00
0.00
300.00
300.00
0.00
300.00
175.00
175.00
0.00
6,808.95
6808.95
0.00
165.22
165.22
0.00
80.28
80.28
0.00
241.28
241.28
0.00
141.86
141.86
0.00
57.29
57.29
0.00
18.66
18.66
0.00
40.00
40.00
0.00
6,889.80
6889.80
0.00
55.00
55.00
0.00
151.15
151.15
0.00
247.61
247.61
0.00
135.20
135.20
0.00
90.00
90.00
0.00
260.00
260.00
0.00
53.92
53.92
0.00
300.00
300.00
0.00
300.00
14.32
14.32
0.00
7,173.24
7173.24
0.00
20.00
20.00
0.00
30.00
30.00
0.00
30.00
30.00
0.00
990.01
990.01
0.00
302.57
302.57
0.00
167.12
167.12
0.00
39.17
39.17
0.00
15.91
15.91
0.00
58.02
58.02
0.00
300.00
300.00
0.00
300.00
6,790.66
6790.66
0.00
153.60
153.60
0.00
106.48
106.48
0.00
31.25
31.25
0.00
332.80
332.80
0.00
35.00
35.00
0.00
35.00
35.00
0.00
35.00
35.00
0.00
35.00
35.00
0.00
35.00
35.00
0.00
80.28
80.28
0.00
260.05
260.05
0.00
0.99
0.99
0.00		 6,866.11
271.04
151.74
6,808.95
241.28
141.86
6,889.80
151.15
247.61
7,173.24		 990.01
302.57
167.12
6,790.66
260.05
0.99
0.99
0.99
0.99
0.99
0.99
0.79
0.79
225.00
225.00
145.68
145.68
35.00
35.00
58.60
58.60
11.03
11.03
35.00
35.00
211.99
211.99
6,817.81
6817.81
84.00
84.00
285.82
285.82
50.66
50.66
54.80
54.80
8.70
8.70
150.77
150.77
100.00
100.00
531.21
531.21
360.00
360.00
7,623.47
7623.47
1,250.00
1250.00
180.00
180.00
299.19
299.19
98,474.22
98,474.22		 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

0.00

0.00

0.00
100.00

0.00

0.00

0.00

0.00

0.00
180.00

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

0.00

0.00

0.00

0.00

0.00
100.00

0.00

0.00

0.00

0.00

0.00
180.00

0.00		 145.68
6,817.81
285.82
150.77		 1,250.00
7,623.47
299.19
0.00
1,830.00		 80,881.97
3,215.61
1,650.79
3,260.01
0.00
1,830.00
80,881.97
3,215.61
1,650.79
3,260.01

PETTY CASH ALLOWANCE??

B'band & Professional Ofsted
Insurance Phone **Photocopier ** Advertising Fees Registration Periodicals
£ £ £ £ £ £
57.47
125.51
390.00
80.28
46.82
47.65
59.40
164.45
80.28
59.83
43.55

55.00

50.00 61.32 175.00 165.22 80.28 57.29 53.92 58.02 153.60 106.48 31.25 80.28

58.60 84.00 54.80

0.00 658.67 882.78 0.00 651.25 50.00 237.60
0.00 658.67 882.78 0.00 651.25 50.00 237.60

Staff Training Children's Supplies Resources Supplies Staff Uniform & Compliance Sweatshirts/Bookbags Food Children Household £ £ £ £ £ £ 54.00 96.00 143.83 128.55 159.03 56.99

296.50

40.00
35.96 40.24
30.00
39.17
33.33 115.13
35.00
35.00
35.00
35.00
35.00

35.00 35.00 50.66 55.89

0.00 349.66 455.53 0.00 462.00 353.09
0.00 349.66 455.53 0.00 462.00 353.09
Supplies Equipment Office Household Gifts &
Office Children **Equipment ** Equipment Vouchers Donations Trip
£ £ £ £ £ £ £
123.21 20.01
25.08
100.00
30.42
26.34

----- Start of picture text -----
519.99
15.00
55.00
60.65
90.00
----- End of picture text -----

48.39 135.95

0.99

0.99
0.99
0.99
0.79
199.99 12.00
14.63 338.38
219.78 681.33 60.65 713.03 90.00 55.00 0.00
219.78 681.33 60.65 713.03 90.00 55.00 0.00

Contra Bank chargesSavings transfe Other Other/2 Food Vouchers £ £ £ £ £ £ 14.53 7.15 8.83 9.90 6.40 5.90

560.00

18.48 18.66 (1.65) 260.00 14.32 20.00 30.00

15.91

----- Start of picture text -----
225.00
11.03
8.70
(11.99) 134.30
360.00
----- End of picture text -----

0.00 139.81 0.00 546.36 134.30 895.00
0.00 139.81 0.00 546.36 134.30 895.00

Details

CONSORTIUM

BALDWINS-PAYROLL SERVICES TRAY LIDS

NO RECEIPT

SAFEGUARDING TRAINING X 4 PEOPLE ON 5/3/2020

WORDPRESS & DOMAIN NAME

DIDDI DANCE 6/3, 13/3

DIARIES, POUCHES, COPIER PAPER, PENS

MISTAKEN PAYMENT FROM PARENT- REFUND TOWELS, KNIVES, SUGAR PAPER,PAINTS, CARD INK PADS, VELCRO BALLS, BOOK BAGS, STAPLES, KEYRING ALARMS CARPET DEEP CLEAN RUGS & CORRIDOR

LARDER FRIDGE & DISPOSAL FEE BALL BENCH & POP-UP JUNGLE ANIMALS

BOOKKEEPING

CHILDREN'S XMAS PRESENTS

CHILDREN IN NEED

CUTLERY, PAPER, WIPES, GLUE STICK, TRAY LIDS, FILE. 1.65 CREDIT FROM PREVIO COMMITTEE THANK YOU

PEST CONTROL FOR MICE

CLEANING OF KITCHEN FLOOR

TAPESTRY

BOOKKEEPING

PAPER, TRAY LIDS, PENS, FILES, TAPE,PAINTBRUSHES, PAPER TOWELS, TROLLEY

MUSIC FOR CHILDREN

MUSIC FOR CHILDREN MUSIC FOR CHILDREN MUSIC FOR CHILDREN MUSIC FOR CHILDREN

NO RECEIPT

DATA PROTECTION IPOD, WEIGHING SCALES

SUBSCRIPTION FOR NURSERY WORLD MAGAZINE

DBS FOR CHARLOTTE JONES

REFUND FOR SUGAR PAPER, no invoice details for 134.40, TUNNEL, DINOSAUR SET, PA

OUS OVERPAYMENTCUTLERY, PAPER, WIPES, GLUE STICK, TRAY LIDS, FILE. 1.65 CREDIT

IINT, NUMBER POPS. PAPER. PENS

T FROM PREVIOUS OVERPAYMENTCUTLERY, PAPER, WIPES, GLUE STICK, TRAY LIDS, FIL

LE. 1.65 CREDIT FROM PREVIOUS OVERPAYMENTCUTLERY, PAPER, WIPES, GLUE STICK,

TRAY LIDS, FILE. 1.65 CREDIT FROM PREVIOUS OVERPAYMENT

Whittington under Fives Year ended 31 March 2021 Income and Expenditure Account

UNRESTRICT
YEAR E
31-Ma
Income
Parent fees
£16,953.73
Council funding
£88,594.88
Fundraising events
£819.40
Shropshire Council - Stay and Play
£-
Trip
£625.00
Party
£-
T-shirts
£91.50
Commission
£87.58
Packaging testing
£50.00
Interest
£26.42
Other (donations etc)
£579.00
Expenditure
Wages
£78,198.21
HMRC
£3,585.72
Pensions
£1,497.82
Rent
£5,020.00
Insurance
£1,767.34
Telephone and internet
£589.38
Photocopier
£1,020.67
Advertising
£25.00
Professional Fees
£509.75
Ofsted registration
£50.00
Periodicals
£151.20
Staff Uniform
£-
Staff training and compliance
£1,008.96
Children's sweatshirts
£362.50
Supplies : Food
£-
Resources Children
£2,051.37
Supplies Household
£551.76
Supplies Office
£414.92
Equipment Children
£824.39
Office Equipment
£150.00
Household Equipment
£54.72
Donations
£37.00
Trip
£1,012.00
Gifts
£155.00
Bank charges
£207.79
Petty cash
£1,400.00
Savings transfer
£30,000.00
Other
£250.58
Food Vouchers
£-
Surplus
bank balance at end of financial year (31/03/2021)
savings account balance
bank balance at start of financial year (dated 01/04/2020)		 UNRESTRICT
YEAR E
31-Ma
£16,953.73
£88,594.88
£819.40
£-
£625.00
£-
£91.50
£87.58
£50.00
£26.42
£579.00		 ED FUNDS
UNRESTRICTED FUNDS
Movement
NDED
YEAR ENDED
r-20
31-Mar-21

£14,582.86
-2,370.87

£128,604.25
40,009.37

£90.00
-729.40

£-
0.00

£-
-625.00

£-
0.00

£269.00
177.50

£-
-87.58

£-
-50.00

£3.45
-22.97

£87.97
-491.03
107,827.51
143,637.53
35,810.02

£80,881.97
2,683.76

£3,215.61
-370.11

£1,650.79
152.97

£3,260.01
-1,759.99

£-
-1,767.34

£658.67
69.29

£882.78
-137.89

£-
-25.00

£651.25
141.50

£50.00
0.00

£237.60
86.40

£-
0.00

£349.66
-659.30

£455.53
93.03

£-
0.00

£462.00
-1,589.37

£353.09
-198.67

£219.78
-195.14

£681.33
-143.06

£60.65
-89.35

£713.03
658.31

£55.00
18.00

£-
-1,012.00

£90.00
-65.00

£139.81
-67.98

£1,830.00
430.00

£-
-30,000.00

£680.66
430.08

£895.00
895.00
130,896.08
98,474.22
-32,421.86
-23,068.57
45,163.31
68,231.88
68,662.16
65,105.90
23,498.85
£78,198.21
£3,585.72
£1,497.82
£5,020.00
£1,767.34
£589.38
£1,020.67
£25.00
£509.75
£50.00
£151.20
£-
£1,008.96
£362.50
£-
£2,051.37
£551.76
£414.92
£824.39
£150.00
£54.72
£37.00
£1,012.00
£155.00
£207.79
£1,400.00
£30,000.00
£250.58
£-

Whittington under Fives Bank current account reconciliation Santander For the period 01/04/18 to 31/03/19

Opening bank balance
Opening petty cash balance
Suplus for the year
Closing bank balance
Closing petty cash balance		 £
61,871.67
5.40
45,163.31
46,567.42
122.57
60,350.39

Whittington under Fives Bank current account reconciliation Santander For the period 01/04/19 to 31/03/20

Opening bank balance
Opening petty cash balance
Suplus for the year
Closing bank balance
Closing petty cash balance		 £
46,567.42
122.57
-23,068.57
23,498.85
0.68
121.89

Whittington under Fives Bank current account reconciliation Santander For the period 01/04/20 to 31/03/21

Opening bank balance
Opening petty cash balance
Suplus for the year
Closing bank balance
Closing petty cash balance		 £
23,498.85
0.68
45,163.31
68,662.16
3.81
-3.13

for the 12 months ended 31 Marth 2021. I confimi thal no matters have come to my attent#)n in connection wilh the examination giving me cause to believe: 1. accounting records with respect to the Trust were not kept as required by section 130 of the 2011 Act and with respect to its subsxIiar￿ were r￿t kept as required by sectK>n 386 of the Companies Act 2006; or 2. the accounts do not accord Mth those records: or 3. the ac4x>unts do not comply wilh the applicable requKements concerning the fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Iwe and faw vA)ich 15 not a matter consKlered as part of an independent examination" 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ifeland (FRS 102)]. I confirm that there are no other matters to which your attentK*n should be drawn to enable a proper understanding of ￿ accounts to be reached. SvJned: Name: Marioil Lty￿tt Address: Wilk)w House. Station Road. Whittington SY114BS Date: 15 January 2022