Trustees Annual Report for Whittington Under Fives
for the year to 31st March 2022
Charity name: Whittington Under Fives
Registered charity number- 1017265
Charity address.. The Community Centre, Station Road, Whittington, Oswestry, Shropshire
SYII 4DA
Names of the officers who manage the charity
Name Office
Leanne McGivern -chair
Debbie Steadman - Vice -chair
Zoe Jones-
Treasurer
Vice Treasurer
Nicky lones-
Secretary
Gemma McGivern Vice Secretary
Names of seniorstaff members
Dawn Blackburn
Mandy Hughes
Strurturei governance and Management
Type of governing document.. Constitution, adopted 11 September 2012
The overall management and control of Whittington Under Fives rests with the individual
members of the management committee. Those persons making up this committee are also
the charity trustees of Whittington Under Five5.
Trustee selection method5= Trustees are appointed or re-appointed annually at the Annual
General Meeting.
Additional Governance Issues
There is a child protection policy in place. Criminal Records Bureau checks are carried out
once new trustees have been elected.
Whittington Under Fives is a member of the Pre=School Learning Alliance.
All trustees give their time voluntarily and received no remuneration or other benefits.
Objectives and Actlvities
Whittington Under Fives aims to..
Provide high quality care and education for children from 2 years until the start
school,.
Work in partnership with parents to provide the opportunities for children to learn and
develop,.
Add to the life and well-being of its local communityi
Offer children and their parents a service that promotes equality and values diversity.
There is great value to the children as each child is..
In a safe and stimulating environment.
Given care and attention and the chance to joint in with other children and adults to
play, learn and work together,.
Staff use in the moment planning to help build on what the children already know or can do. Staff
support and model the next step in learning when playing with the children or plan an activity for
later on in the week, if it cannot be implemented immediately.
All children are allocated a key worker who assess the child's development and plans appropriate
next steps to further their development, see to the child's personal and welfare need5.
Achievements and performance
We were fully open in the summer term of 2021 and continued to follow our guidelines for the
pandemic, with extra handwashing, cleaning and the children being dropped off and collected at the
door, no parentslcarers entering the building.
We held a sports afternoon in June 2021 and an outside meet and greet in July for all prospective
new children and parents who will be attending in Sept 2021.
Again, no outings were had this year and fundraising consisted of a raffle at Christmas.
We had Christmas party week with activities and games and supplied lunch each day for a week.
Therefore, not having extra children in the building and no parents were needed to accompany their
child.
Extra expense in our housekeeping is due to having to buy more cleaning materials and paper towels
for cleaning at the end of the day and additiorTral hand washing.
We have put aside an amount of £13,000 as we are hoping in the near future to have an outside
shelter erected to enhance the outside learning of the children.
Flnancial review
As of 5, April 2022, Whittington Under $5 had a balance of £38,233.22 in our everyday
account, and £85,OCK) in our savings account.
These funds are held to maintain the day to day running of the setting and also to meet any
Unforeseen expenditure that may occur. A reserve for redundancies (including notice worked) is
held along with a reserve for one term'5 Costs. These monies are held in case of changes in
attendance which would obviously have a significant impact on the existinE income streams.
Working on approximately £120,000 expenditure for the year, we have calculated a figure, up
to £40,000, that we will keep in reserve representing approximately one term'5 Costs in case
we were to fall on hard times.
Signed
. Treasurer
Print name ......................
Date
i*loi/zo"LE
## **Receipts for W**
## **Date**
04/07/2021 04/07/2021 04/12/2021 04/15/2021 04/23/2021 04/25/2021 04/30/2021 04/30/2021 05/06/2021 05/07/2021 05/10/2021 05/10/2021 05/14/2021 05/14/2021 05/20/2021 05/20/2021 05/23/2021 05/24/2021 05/25/2021 05/27/2021 05/27/2021 06/03/2021 06/06/2021 06/11/2021 06/11/2021 06/11/2021 06/13/2021 06/17/2021 06/24/2021 06/24/2021 06/25/2021 06/28/2021 07/02/2021 07/03/2021 07/06/2021 07/08/2021 07/09/2021 07/10/2021 07/14/2021 07/15/2021 07/16/2021 07/16/2021 07/16/2021 08/18/2021
09/17/2021 09/19/2021 09/23/2021 09/27/2021 09/29/2021 09/29/2021 10/04/2021 10/06/2021 10/07/2021 10/08/2021 10/12/2021 10/13/2021 10/18/2021 10/19/2021 10/21/2021 10/22/2021 10/25/2021 10/26/2021 10/27/2021 10/29/2021 11/01/2021 11/02/2021 11/08/2021 11/17/2021 11/22/2021 11/26/2021 12/01/2021 12/07/2021 12/10/2021 12/10/2021 12/10/2021 12/14/2021 12/14/2021 12/16/2021 12/17/2021 12/26/2021 01/04/2022 01/11/2022 01/11/2022 01/15/2022 01/19/2022 01/21/2022 01/23/2022 01/28/2022 01/28/2022 01/28/2022 02/03/2022 02/03/2022 02/04/2022 02/04/2022 02/08/2022
02/11/2022 02/11/2022 02/11/2022 02/14/2022 02/16/2022 02/18/2022 02/23/2022 02/25/2022 02/26/2022 03/02/2022 03/03/2022 03/04/2022 03/08/2022 03/11/2022 03/14/2022 03/14/2022 03/15/2022 03/17/2022 03/20/2022 03/21/2022 03/21/2022 03/21/2022 03/28/2022 03/29/2022 03/31/2022 03/31/2022
## **Whittington Under Fives - year ended 31 March 2022**
## **Narrative**
BANK GIRO CREDIT REF EDENRED, THOMAS GITTINS FASTER PAYMENTS RECEIPT REF.ABRO97172 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.ABRO97172 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D CASH DEPOSIT AT PO THREE TREES PRE 2021-04-23 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. LOUIE HIGGINS FROM Higgins Victoria CASH DEPOSIT AT PO THREE TREES PRE 2021-05-07 FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. POPPY CROW FROM C Crow FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D CASH DEPOSIT AT PO THREE TREES PRE 2021-05-14 FASTER PAYMENTS RECEIPT REF.SOPHIE JONES FROM Jessica Jones FASTER PAYMENTS RECEIPT REF. MERRYN WOODS FROM Woods Rebecca FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D BANK GIRO CREDIT REF SODEXO MOT SOLS A, SAM P BANK GIRO CREDIT REF MR CAMERON JAMIE B, ELIZABOSTOCK FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM Keeler L D FASTER PAYMENTS RECEIPT REF.ABRO97172 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. CASH EDWARDS FROM EDWA D + CART G BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011000063 FASTER PAYMENTS RECEIPT REF.ATHO10780 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. Jaxson Edwards FROM Keeler L D FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D CASH DEPOSIT AT PO THREE TREES PRE 2021-06-25 FASTER PAYMENTS RECEIPT REF.TGIT52171 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. Jaxson Edwards FROM Keeler L D FASTER PAYMENTS RECEIPT REF.ATHO10780 FROM NATIONAL SAVINGS AND INVESTMENTS CASH DEPOSIT AT PO THREE TREES PRE 2021-07-09 FASTER PAYMENTS RECEIPT REF. DAKOTA FROM STANLEY M D BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011000063 BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 CASH DEPOSIT AT PO THREE TREES PRE 2021-07-16 BANK GIRO CREDIT REF MR CAMERON JAMIE B, ELIZABOSTOCK FASTER PAYMENTS RECEIPT REF.ABRO97172 FROM NATIONAL SAVINGS AND INVESTMENTS BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315
FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK FASTER PAYMENTS RECEIPT REF. Ollie Fairley FROM A Fairley FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM Keeler L D FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK FASTER PAYMENTS RECEIPT REF. ELIAS FROM STANLEY M D BANK GIRO CREDIT REF SODEXO MOT SOLS AF, SAM PASHLEY FASTER PAYMENTS RECEIPT REF.ABRO97172 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK FASTER PAYMENTS RECEIPT REF. ELIAS FROM STANLEY M D FASTER PAYMENTS RECEIPT REF. OLLIE FAIRLEY FROM A Fairley CHEQUE DEPOSIT FASTER PAYMENTS RECEIPT REF. OLLIE FAIRLEY FROM A Fairley FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011000063 CASH DEPOSIT AT PO THREE TREES PRE 2021-10-21 FASTER PAYMENTS RECEIPT REF. ALYSIA UNIFORM FROM Davies Jessica FASTER PAYMENTS RECEIPT REF. FWIL95180 FROM NATIONAL SAVINGS AND INVESTMENTS BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK FASTER PAYMENTS RECEIPT REF. FINLEY ROBERTS FROM WILLIAMS T FASTER PAYMENTS RECEIPT REF. PHUG69669 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. BCAS25271 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.ATHO10780 FROM NATIONAL SAVINGS AND INVESTMENTS BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK FASTER PAYMENTS RECEIPT REF. FWIL95180 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM Keeler L D FASTER PAYMENTS RECEIPT REF. PHUG69669 FROM NATIONAL SAVINGS AND INVESTMENTS BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011000063 CASH DEPOSIT AT PO THREE TREES PRE 2021-12-10
FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 CASH DEPOSIT AT PO THREE TREES PRE 2021-12-17 FASTER PAYMENTS RECEIPT REF. HARVEY YOUNG FEES FROM YOUNG & PROCTOR FASTER PAYMENTS RECEIPT REF. HARRIET MORNINGS FROM MARTIN EL FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM Keeler L D FASTER PAYMENTS RECEIPT REF. REME SMITH FROM ROWE FASTER PAYMENTS RECEIPT REF. FINLEY ROBERTS FROM WILLIAMS T BANK GIRO CREDIT REF SODEXO MOT SOLS AF, SAM P FASTER PAYMENTS RECEIPT REF. BCAS25271 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. Ayla crane FROM PARKES G L CASH DEPOSIT AT PO THREE TREES PRE 2022-01-28 FASTER PAYMENTS RECEIPT REF. ISABEL LAWRENCE FROM LAWRENCE E & S CASH DEPOSIT AT PO THREE TREES PRE 2022-01-28 FASTER PAYMENTS RECEIPT REF. ASHLEY - FEBRUARY FROM AYHAN H+K FASTER PAYMENTS RECEIPT REF. ARTHUR PRESCOTT FROM PRESCOTT MC/2014 FASTER PAYMENTS RECEIPT REF. Max Healey fees FROM L Davies FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM Keeler L D
FASTER PAYMENTS RECEIPT REF. MAX HEALEY FEES FROM L Davies FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK FASTER PAYMENTS RECEIPT REF. OLLIE FAIRLEY FROM A Fairley FASTER PAYMENTS RECEIPT REF. FWIL95180 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK CASH DEPOSIT AT PO THREE TREES PRE 2022-02-18 BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF.ABRO97172 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK FASTER PAYMENTS RECEIPT REF. ASHLEY - MARCH FROM AYHAN H+K FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK FASTER PAYMENTS RECEIPT REF. MAX HEALEY FEES FROM L Davies BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM KEELER L D FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.BCAS25271 FROM NATIONAL SAVINGS AND INVESTMENTS BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011000063 FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF. Ollie Fairley FROM A Rogers Steer BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315
|**Total**
**Check**
**Diference**
**£**
**£**
**£**
0.30
0.30
0.00
244.00
244.00
0.00
33.00
33.00
0.00
4.00
4.00
0.00
91.00
91.00
0.00
5.00
5.00
0.00
5.00
5.00
0.00
200.00
200.00
0.00
153.10
153.10
0.00
335.46
335.46
0.00
4.00
4.00
0.00
7.80
7.80
0.00
5.00
5.00
0.00
90.00
90.00
0.00
59.00
59.00
0.00
276.30
276.30
0.00
5.00
5.00
0.00
24.00
24.00
0.00
295.20
295.20
0.00
5.00
5.00
0.00
40.00
40.00
0.00
260.00
260.00
0.00
209.50
209.50
0.00
210.00
210.00
0.00
295.20
295.20
0.00
19,594.61
19,594.61
0.00
5.00
5.00
0.00
20.00
20.00
0.00
5.00
5.00
0.00
5.00
5.00
0.00
246.30
246.30
0.00
320.00
320.00
0.00
108.81
108.81
0.00
5.00
5.00
0.00
20.00
20.00
0.00
295.20
295.20
0.00
552.98
552.98
0.00
4.00
4.00
0.00
1,620.00
1,620.00
0.00
1,170.00
1,170.00
0.00
258.10
258.10
0.00
295.21
295.21
0.00
354.40
354.40
0.00
13,458.43
13,458.43
0.00|**FEES**
**Parent**
**Council**
**fees**
**£**
**£**
0.30
244.00
4.00
3.00
5.00
5.00
200.00
153.10
51.80
4.00
7.80
5.00
59.00
276.30
5.00
24.00
295.20
5.00
40.00
260.00
209.50
295.20
19,594.61
5.00
20.00
5.00
5.00
186.30
320.00
108.81
5.00
20.00
295.20
220.00
4.00
1,170.00
205.10
295.21
354.40
13,458.43|**FUNDRAISING**
**Events**
**Sponsor**
**Canvases**
**£**
**£**
233.00
90.00
104.00
20.00|
|---|---|---|
|118.00
118.00
0.00
30.60
30.60
0.00
25.00
25.00
0.00
118.00
118.00
0.00
50.00
50.00
0.00
65.20
65.20
0.00
70.00
70.00
0.00
236.00
236.00
0.00
50.00
50.00
0.00
29.60
29.60
0.00
9.00
9.00
0.00
150.00
150.00
0.00
236.00
236.00
0.00
270.00
270.00
0.00
1,009.40
1,009.40
0.00
16.50
16.50
0.00
344.40
344.40
0.00
4,017.78
4,017.78
0.00
12,329.51
12,329.51
0.00
118.00
118.00
0.00
110.00
110.00
0.00
159.90
159.90
0.00
500.00
500.00
0.00
713.40
713.40
0.00
301.24
301.24
0.00
289.95
289.95
0.00
344.40
344.40
0.00
20.00
20.00
0.00
159.90
159.90
0.00
360.00
360.00
0.00
740.00
740.00
0.00
193.29
193.29
0.00
16,094.23
16,094.23
0.00
2,340.00
2,340.00
0.00
472.60
472.60
0.00
381.30
381.30
0.00
25.00
25.00
0.00
20.00
20.00
0.00
500.00
500.00
0.00
172.90
172.90
0.00
12.00
12.00
0.00
270.00
270.00
0.00
615.00
615.00
0.00
229.20
229.20
0.00
590.40
590.40
0.00
1,185.50
1,185.50
0.00
16.40
16.40
0.00
37.00
37.00
0.00
36.90
36.90
0.00
138.99
138.99
0.00
21.00
21.00
0.00|118.00
30.60
25.00
118.00
50.00
65.20
70.00
236.00
50.00
29.60
150.00
236.00
941.40
344.40
4,017.78
12,329.51
118.00
110.00
159.90
500.00
713.40
301.24
289.95
344.40
20.00
159.90
586.00
193.29
16,094.23
2,340.00
257.10
381.30
25.00
20.00
500.00
172.90
12.00
270.00
615.00
212.70
590.40
1,145.50
16.40
37.00
36.90
138.99
21.00|5.00
194.00
40.00|
|---|---|---|
|36.90
36.90
138.99
138.99
159.90
159.90
467.40
467.40
138.99
138.99
296.40
296.40
11,704.46
11,704.46
63.00
63.00
138.99
138.99
20.50
20.50
138.99
138.99
36.90
36.90
1,064.93
1,064.93
138.99
138.99
20.00
20.00
36.90
36.90
500.00
500.00
450.00
450.00
138.99
138.99
36.90
36.90
277.92
277.92
5,385.60
5,385.60
36.90
36.90
2,250.00
2,250.00
196.80
196.80
424.20
424.20
**111,837.94**
111,837.94|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|36.90
138.99
159.90
467.40
138.99
287.40
11,704.46
63.00
138.99
20.50
138.99
36.90
1,064.93
138.99
20.00
36.90
500.00
138.99
36.90
277.92
5,385.60
36.90
2,250.00
196.80
424.20||
|---|---|---|---|
||**-**|**90,243.80**
**17,215.00**|**363.00**
**323.00**
**0.00**|
|||||
|||90,243.80
17,215.00
363.00
323.00
0.00||
|**Calendar**
**£**|**Stay &**
**Play**
**£**|**T-shirts &**
**Packaging**
**Trip**
**Party**
**Sweatshirts**
**Commission**
**Testng**
**£**
**£**
**£**
**£**
**£**
33.00
33.00
33.00
33.00|
|---|---|---|
||||
63.00
16.50
34.00
16.50
**----- Start of picture text -----**
9.00
0.00 0.00 0.00 0.00 280.00 0.00 0.00
0.00 0.00 0.00 0.00 280.00 0.00 0.00
**----- End of picture text -----**
**Food Vouchers Council Donations Bank interest Other £ £ £ £** 55.00 50.66 210.00 60.00 60.00 135.98 1,620.00
270.00
360.00
120.(X)
21.50
450.00
|**2,910.00**|**316.50**|**0.00**|**186.64**|
|---|---|---|---|
|||||
|2,910.00|316.50|0.00|186.64|
## **Details**
WHITE LION
CHARLOTTE DBS
NO REMITTANCE ADVICE
WHITE LION
WHITE LION/ EVENTS: LEAVERS PLAY USB; CLOTHES SALE/DBS (CATH, HEATHER,MANDY, £4REFUND CHARLOTTE)
NO REMITTANCE ADVICE
LEAVERS PLAY USB
NO REMITTANCE ADVICE LEAVERS PLAY USB/FEES INC. £50 REFUND FOR ELIAS STANLEY
NO REMITTANCE ADVICE WHITE LION BINGO
EVENTS: RAFFLE & BAUBLE; NATIVITY USB/AMELIA DONATION OF PRIZE MONEY
EVENTS: CHILDREN IN NEED; NATIVITY USB
## NO REMITTANCE ADVICE
NO REMITTANCE ADVICE
NO REMITTANCE ADVICE
NO REMITTANCE ADVICE
## **Payments for**
## **Date**
04/08/2021 04/09/2021 04/16/2021 04/19/2021 04/23/2021 04/30/2021 04/30/2021 05/02/2021 05/04/2021 05/05/2021 05/06/2021 05/15/2021 05/16/2021 05/16/2021 05/17/2021 05/19/2021 05/25/2021 05/28/2021 05/28/2021 06/04/2021 06/05/2021 06/13/2021 06/14/2021 06/16/2021 06/17/2021 06/18/2021 06/25/2021 06/25/2021 06/25/2021 06/29/2021 06/30/2021 07/01/2021 07/02/2021 07/05/2021 07/08/2021 07/09/2021 07/15/2021 07/15/2021 07/16/2021 07/16/2021 07/18/2021 07/30/2021 07/30/2021
07/30/2021 08/03/2021 08/05/2021 08/16/2021 08/17/2021 08/27/2021 09/01/2021 09/04/2021 09/09/2021 09/13/2021 09/16/2021 09/24/2021 09/24/2021 09/24/2021 09/30/2021 10/02/2021 10/05/2021 10/08/2021 10/15/2021 10/15/2021 10/16/2021 10/21/2021 10/21/2021 10/23/2021 10/23/2021 10/29/2021 10/29/2021 11/05/2021 11/09/2021 11/15/2021 11/16/2021 11/26/2021 11/26/2021 11/26/2021 11/28/2021 11/29/2021 11/30/2021 12/05/2021 12/09/2021 12/09/2021 12/13/2021 12/16/2021 12/16/2021 12/17/2021 12/17/2021 12/17/2021 12/17/2021 12/19/2021
12/24/2021 01/05/2022 01/07/2022 01/14/2022 01/16/2022 01/17/2022 01/21/2022 01/22/2022 01/28/2022 01/28/2022 01/28/2022 01/30/2022 01/31/2022 02/05/2022 02/06/2022 02/09/2022 02/12/2022 02/14/2022 02/16/2022 02/18/2022 02/18/2022 02/18/2022 02/25/2022 03/01/2022 03/05/2022 03/05/2022 03/05/2022 03/09/2022 03/14/2022 03/16/2022 03/25/2022 03/25/2022 03/25/2022 03/25/2022 03/27/2022 03/29/2022 03/31/2022
## **r Whittington Under Fives - year ended 31 March 2022**
## **Narrative**
DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 DIRECT DEBIT PAYMENT TO EARLY YEARS ALLIAN REF O00024268-0040421, MANDATE NO 0013 CHARGES FROM 2021-02-28 TO 2021-03-31 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 PO THREE TREES PRE 2021-04-23 WITHDRAWAL MULTIPLE PAYMENTS DIRECT DEBIT PAYMENT TO SBSUK PLC REF DD8272, MANDATE NO 0009 CARD PAYMENT TO WWW.TTS-GROUPS.CO.UK, 135.64 GBP ON 30-04-2021 DIRECT DEBIT PAYMENT TO CF CORPORATE FINAN REF C23023102736043, 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 CARD PAYMENT TO THE CONSORTIUM/WMS, 186.54 GBP ON 13-05-2021 CARD PAYMENT TO SP * ALDI GROCERY VOUC,225.00 GBP ON 14-05-2021 CHARGES FROM 2021-03-31 TO 2021-04-30 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 C 724
CARD PAYMENT TO WWW.THEWORKS.CO.UK, 14.99 GBP ON 21-05-2021 MULTIPLE PAYMENTS TRANSFER TO KTS PRINT & EMBROIDERY SERVICES REFERENCE KTS EMBROIDERY 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, 381.82 GBP ON 11-06-2021 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2021-04-30 TO 2021-05-31 CARD PAYMENT TO MARKS&SPENCER PLC SF, 40.00 GBP ON 15-06-2021 PO THREE TREES PRE 2021-06-18 WITHDRAWAL TRANSFER REFERENCE 006059066 TRANSFER REFERENCE 006059066 TRANSFER VIA FASTER PAYMENT TO GBS RE OFSTED REFERENCE OFSTED MULTIPLE PAYMENTS
C 725
CARD PAYMENT TO DISCLOSURE SERVICES, 135.98 GBP ON 29-06-2021 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 SP * ALDI GROCERY VOUC,900.00 GBP ON 06-07-2021 PO THREE TREES PRE 2021-07-09 WITHDRAWAL
C 726 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 TRANSFER VIA FASTER PAYMENT TO MR P A HUGHES & MRS A G HUGHES REFERENCE mandy hughes CHARGES FROM 2021-05-31 TO 2021-06-30 CARD PAYMENT TO THE CONSORTIUM/WMS, 200.13 GBP ON 16-07-2021 MULTIPLE PAYMENTS
DIRECT DEBIT PAYMENT TO SBSUK PLC REF DD8272, MANDATE NO 0009
DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 C 723 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 2021-06-30 TO 2021-07-31 MULTIPLE PAYMENTS C 721
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 2021-07-31 TO 2021-08-31 TRANSFER VIA FASTER PAYMENT TO SHROPSHIRE COUNCIL REFERENCE SHROPSHIRE COUNCIL TRANSFER VIA FASTER PAYMENT TO Azets REFERENCE AZETS PO THREE TREES PRE 2021-09-24 WITHDRAWAL MULTIPLE PAYMENTS CARD PAYMENT TO THE CONSORTIUM/WMS, 279.94 GBP ON 30-09-2021 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 PRINT & EMBROIDERY SERVICES REFERENCE KTS EMBROIDERY & P DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2021-08-31 TO 2021-09-30 PO THREE TREES PRE 2021-10-21 WITHDRAWAL TRANSFER VIA FASTER PAYMENT TO Azets REFERENCE AZETS CARD PAYMENT TO SP * ALDI GROCERY VOUC,230.00 GBP ON 21-10-2021 CARD PAYMENT TO WWW.CHESTER.AC.UK,35.00 GBP ON 21-10-2021 MULTIPLE PAYMENTS
DIRECT DEBIT PAYMENT TO SBSUK PLC REF DD8272, MANDATE NO 0009 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 2021-09-30 TO 2021-10-31
TRANSFER VIA FASTER PAYMENT TO SHROPSHIRE COUNCIL REFERENCE KG funding refund TRANSFER VIA FASTER PAYMENT TO GOBOWEN ALL ROUNDERS CHILDCARE REFERENCE Gobowen Allrounds TRANSFER VIA FASTER PAYMENT TO MR P A HUGHES & MRS A G HUGHES REFERENCE mandy hughes CARD PAYMENT TO THE CONSORTIUM/WMS, 251.82 GBP ON 26-11-2021
MULTIPLE PAYMENTS
CARD PAYMENT TO ARGOS LTD,64.99 GBP ON 26-11-2021
BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG CARD PAYMENT TO SP * ALDI GROCERY VOUC,330.00 GBP ON 07-12-2021
DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 PO THREE TREES PRE 2021-12-16 WITHDRAWAL
CHARGES FROM 2021-10-31 TO 2021-11-30
PO THREE TREES PRE 2021-12-17 WITHDRAWAL
TRANSFER VIA FASTER PAYMENT TO H E Roberts REFERENCE Helen Roberts
TRANSFER VIA FASTER PAYMENT TO MR P A HUGHES & MRS A G HUGHES REFERENCE MANDY HUGHES TRANSFER VIA FASTER PAYMENT TO R P & D E BLACKBURN REFERENCE DAWN BLACKBURN CARD PAYMENT TO BBC CHILDREN IN NEED,35.00 GBP ON 17-12-2021
## 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 VIA FASTER PAYMENT TO COOL MILK REFERENCE COOL MILK CHARGES FROM 2021-11-30 TO 2021-12-31
DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001
TRANSFER VIA FASTER PAYMENT TO WHITTINGTON COMMUNITY CENTRE REFERENCE RENT SEPTEMBER CARD PAYMENT TO WWW.EYFS.INFO,153.60 GBP ON 20-01-2022
## MULTIPLE PAYMENTS
TRANSFER VIA FASTER PAYMENT TO WHITTINGTON COMMUNITY CENTRE REFERENCE RENT DECEMBER 2021 TRANSFER VIA FASTER PAYMENT TO R P & D E BLACKBURN REFERENCE DAWN BLACKBURN CARD PAYMENT TO THE CONSORTIUM/WMS, 469.11 GBP ON 28-01-2022 DIRECT DEBIT PAYMENT TO SBSUK PLC REF DD8272, MANDATE NO 0009
BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG CARD PAYMENT TO SP * ALDI GROCERY VOUC,135.00 GBP ON 04-02-2022
DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 CARD PAYMENT TO DRI*AVG Technologies,35.88 GBP ON 11-02-2022 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2021-12-31 TO 2022-01-31 PO THREE TREES PRE 2022-02-18 WITHDRAWAL DIRECT DEBIT PAYMENT TO ICO REF ZA232048, MANDATE NO 0011 TRANSFER VIA FASTER PAYMENT TO R P & D E BLACKBURN REFERENCE DAWN BLACKBURN 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 WWW.TTS-GROUPS.CO.UK, 21.60 GBP ON 03-03-2022
CARD PAYMENT TO APPLE.COM/BILL,3.99 GBP ON 03-03-2022
DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2022-01-31 TO 2022-02-28
TRANSFER VIA FASTER PAYMENT TO WHITTINGTON COMMUNITY CENTRE REFERENCE RENT - MARCH 22 TRANSFER VIA FASTER PAYMENT TO Azets REFERENCE AZETS ACCOUNTING
TRANSFER VIA FASTER PAYMENT TO H E Roberts REFERENCE Helen Roberts
TRANSFER VIA FASTER PAYMENT TO SHROPSHIRE COUNCIL REFERENCE SHROPSHIRE COUNCIL CARD PAYMENT TO SP * ALDI GROCERY VOUC,260.00 GBP ON 25-03-2022 MULTIPLE PAYMENTS
BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REF TAX & NI, MANDATE NO MPG
|||#NAME?|**Pety**|||
|---|---|---|---|---|---|
|**Total**|**Check**|**Diference**|**cash**
**Wages**|**HMRC**|**Pension**
**Rent**|
|**£**|**£**|**£**|**£**
**£**|**£**|**£**
**£**|
|155.56|155.56|0.00|||**155.56**|
|889.70|889.70|0.00||||
|20.77|20.77|0.00||||
|62.60|62.60|0.00||||
|300.00|300.00|0.00|300.00|||
|7,818.95|7,818.95|0.00|7,818.95|||
|88.68|88.68|0.00||||
|135.64|135.64|0.00||||
|80.28|80.28|0.00||||
|332.31|332.31|0.00||332.31||
|159.53|159.53|0.00|||159.53|
|186.54|186.54|0.00||||
|225.00|225.00|0.00||||
|11.83|11.83|0.00||||
|51.74|51.74|0.00||||
|45.00|45.00|0.00||||
|14.99|14.99|0.00||||
|7,683.53|7,683.53|0.00|7,683.53|||
|362.50|362.50|0.00||||
|157.31|157.31|0.00|||157.31|
|327.19|327.19|0.00||327.19||
|381.82|381.82|0.00||||
|60.56|60.56|0.00||||
|16.05|16.05|0.00||||
|40.00|40.00|0.00||||
|300.00|300.00|0.00|300.00|||
|10,000.00|10,000.00|0.00||||
|10,000.00|10,000.00|0.00||||
|50.00|50.00|0.00||||
|7,995.28|7,995.28|0.00|7,995.28|||
|1,250.00|1,250.00|0.00|||1,250.00|
|135.98|135.98|0.00||||
|180.27|180.27|0.00|||180.27|
|396.85|396.85|0.00||396.85||
|900.00|900.00|0.00||||
|100.00|100.00|0.00|100.00|||
|720.00|720.00|0.00||||
|59.30|59.30|0.00||||
|70.96|70.96|0.00||||
|15.17|15.17|0.00||||
|200.13|200.13|0.00||||
|8,012.47|8,012.47|0.00|8,012.47|||
|420.47|420.47|0.00||||
|166.89
166.89
0.00
25.00
25.00
0.00
395.13
395.13
0.00
51.96
51.96
0.00
19.69
19.69
0.00
7,533.44
7,533.44
0.00
46.30
46.30
0.00
254.57
254.57
0.00
148.45
148.45
0.00
45.55
45.55
0.00
5.45
5.45
0.00
545.40
545.40
0.00
408.00
408.00
0.00
200.00
200.00
0.00 200.00
8,228.04
8,228.04
0.00
279.94
279.94
0.00
404.20
404.20
0.00
212.05
212.05
0.00
314.00
314.00
0.00
67.51
67.51
0.00
10.05
10.05
0.00
300.00
300.00
0.00
300.00
216.00
216.00
0.00
230.00
230.00
0.00
35.00
35.00
0.00
8,065.87
8,065.87
0.00
332.44
332.44
0.00
414.79
414.79
0.00
205.66
205.66
0.00
57.40
57.40
0.00
23.73
23.73
0.00
302.25
302.25
0.00
126.00
126.00
0.00
82.75
82.75
0.00
251.82
251.82
0.00
8,342.68
8,342.68
0.00
64.99
64.99
0.00
469.36
469.36
0.00
330.00
330.00
0.00
221.87
221.87
0.00
62.32
62.32
0.00
300.00
300.00
0.00 300.00
8.40
8.40
0.00
300.00
300.00
0.00 300.00
225.00
225.00
0.00
224.82
224.82
0.00
34.99
34.99
0.00
35.00
35.00
0.00|166.89
395.13
7,533.44
254.57
148.45
8,228.04
404.20
212.05|
|---|---|
|||
||8,065.87
414.79
205.66
8,342.68
469.36|
|||
||221.87|
|8,149.70
8,149.70
400.45
400.45
216.70
216.70
7.02
7.02
25.90
25.90
63.77
63.77
1,250.00
1,250.00
153.60
153.60
8,364.84
8,364.84
1,250.00
1,250.00
37.58
37.58
469.11
469.11
168.96
168.96
478.34
478.34
135.00
135.00
232.01
232.01
35.88
35.88
56.51
56.51
22.77
22.77
300.00
300.00
35.00
35.00
18.79
18.79
7,923.37
7923.37
84.00
84.00
390.29
390.29
21.60
21.60
3.99
3.99
197.14
197.14
56.05
56.05
16.02
16.02
1,250.00
1250.00
216.00
216.00
168.75
168.75
96.72
96.72
260.00
260.00
8,210.52
8210.52
460.78
460.78
142,266.88
142,266.88|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
0.00 300.00
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
0.00
0.00 300.00
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|8,149.70
400.45
216.70|1,250.00
1,250.00
1,250.00|
|---|---|---|---|---|
||||||
||||8,364.84||
||||||
||||478.34
232.01
7,923.37
390.29
197.14||
||||||
||||||
||||||
||||||
||||||
||||8,210.52
460.78||
||0.00
2,100.00||96,328.69 4,724.26 2,253.44
5,000.00||
||0.00
2,100.00
96,328.69
4,724.26
2,253.44
5,000.00||||
PETfY CASH ALLOWANCE??
||**B'band &**|||**Professional**|**Ofsted**||
|---|---|---|---|---|---|---|
|**Insurance**|**Phone**|**Photocopier**|**Advertsing**|**Fees**|**Registraton**|**Periodicals**|
|**£**|**£**|**£**|**£**|**£**|**£**|**£**|
|889.70|||||||
||62.60||||||
|||88.68|||||
|||80.28|||||
||51.74||||||
|||||45.00|||
||60.56||||||
||||||50.00||
||59.30||||||
|||420.47|||||
25.00 51.96 45.55 408.00 67.51 216.00 332.44 57.40 62.32 225.00
63.77 153.60 168.96 56.51 84.00 56.05 216.00 168.75
|889.70|695.27|1,090.83|25.00|1,278.75|50.00|237.60|
|---|---|---|---|---|---|---|
||||||||
|889.70|695.27|1,090.83|25.00|1,278.75|50.00|237.60|
||**Staf Training**|**Children's**|**Supplies**|**Resources**|**Supplies**|**Supplies**|
|---|---|---|---|---|---|---|
|**Staf Uniform**|**& Compliance**|**Sweatshirts/Bookbags**|**Food**|**Children**|**Household**|**Ofce**|
|**£**|**£**|**£**|**£**|**£**|**£**|**£**|
|||||44.08|115.13|17.14|
|||||14.99|||
|362.50|||||||
|||||104.04||29.39|
||135.98||||||
|||||64.61||51.58|
93.31 166.06 20.57 314.00 35.00 126.00 51.31 16.46 14.98 88.68 20.82 4.38
108.85 9.99
37.58 74.35 10.20 21.58 35.88 35.00 18.79 21.60
|362.50|367.86|314.00|0.00|566.96|493.89|159.62|
|---|---|---|---|---|---|---|
||||||||
|362.50|367.86|314.00|0.00|566.96|493.89|159.62|
|**Equipment**|**Ofce**|**Household**|**Gifs &**|||||
|---|---|---|---|---|---|---|---|
|**Children**|**Equipment**|**Equipment**|**Vouchers**|**Donatons**|**Trip**|**Contra**|**Bank charges**|
|**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|
||||||||20.77|
|135.64||||||||
||10.19|||||||
||||||||11.83|
|248.39||||||||
||||||||16.05|
||||40.00|||||
|66.97||3.99||||||
||||||||15.17|
|83.94||||||||
19.69
5.45
10.05
23.73
|137.94||||
|---|---|---|---|
|29.99|35.00|||
|15.00|80.97|20.00||
|||25.00||
||||35.00|
8.40
25.90
362.98
22.77
3.99
16.02
|1,084.84|126.16|3.99|85.00|35.00|0.00|0.00|195.83|
|---|---|---|---|---|---|---|---|
|||||||||
|1,084.84|126.16|3.99|85.00|35.00|0.00|0.00|195.83|
**Savings transfer Other Other/2 Food Vouchers £ £ £ £** 225.00
10,000.00 10,000.00 900.00 720.00
46.30
545.40
230.
302.25
330.(M)
7.02
135.00
**----- Start of picture text -----**
96.72
260.00
**----- End of picture text -----**
|20,000.00|997.69|0.00|2,800.00|
|---|---|---|---|
|||||
|20,000.00|997.69|0.00|2,800.00|
## **Details**
AMOUNT ON INVOICE IS £888.35?
DOLL, DOLL CLOTHES, MASKS&CAPES DRESS UP
CARPET & FLOOR CLEANING MODELLING CLAY
SPORTS EQUIP TROLLEY
NO INVOICE
THREE TREES
MEMORY STICKS, CELLOPHANE BAGS
STAND
THE RIPPLE
REFUND OF FEES FOR KHLOE LEENE NAMALUMU
FUNDING REFUND J-J HILL ACCOUNTANTS
ACCOUNTANTS
FUNDING REFUND KGREEN
CUSHIONS
SPEAKER, FAN
BOOKKEEPING STUDENT GIFT CHILDREN'S XMAS BOOKS CHILDREN IN NEED
MILK REFUND
TAPESTRY
PLAY PHONE, NEW UNIT
INTERNET SECURITY
DATA PROTECTION PAPER TOWELS
SUBSCRIPTION FOR NURSERY WORLD MAGAZINE
## PERFORATED BALLS
MUSIC FOR CHILDREN - NO INVOICE?
ACCOUNTING BOOKKEEPING OVERPAYMENT OF FUNDING - REFUND
**Whittington under Fives Year end 31 March 2022 Income and Expenditure Account**
|**Income**
**Expendit**||**UNRESTRICT**
**YEAR E**
**Mar 3**
£ 14,582.86
£ 128,604.25
£ 90.00
£ -
£ -
£ -
£ 269.00
£ -
£ -
£ 3.45
£ -
£ 87.97|**ED FUNDS**
**NDED**
**1, 21**
143,637.53
98,474.22
**45,163.31**|**UNRESTRIC**
**YEAR**
**Mar**
£ 17,215.00
£ 90,243.80
£ 686.00
£ -
£ -
£ -
£ 280.00
£ -
£ -
£ -
£ 2,910.00
£ 503.14|**TED FUNDS**
Movement
**ENDED**
**31, 22**
2,632.1
-38,360.4
596.0
0.0
0.0
0.0
11.0
0.0
0.0
-3.4
2,910.0
415.1
111,837.94
15,446.7
1,508.6
602.6
1,739.9
889.7
36.6
208.0
25.0
627.5
0.0
0.0
362.5
18.2
-141.5
0.0
104.9
140.8
-60.1
403.5
65.5
-709.0
-20.0
0.0
-5.0
56.0
162.3
20,000.0
317.0
1,905.0
142,159.26
**- 30,321.32**||
|---|---|---|---|---|---|---|
||||||||
|||||||4
5
0
0
0
0
0
0
0
5
0
7
-31,799.59
2
5
5
9
0
0
5
0
0
0
0
0
0
3
0
6
0
6
1
1
4
0
0
0
2
8
0
3
0
43,685.04
- 75,484.63|
||Parent fees
Council funding
Fundraising events
Shropshire Council - Stay and Play
Trip
Party
T-shirts
Commission
Packaging testng
Interest
Food Vouchers funding
Other (donatons etc)||||||
||||||||
||**ure**
Wages
HMRC
Pensions
Rent
Insurance
Telephone and internet
Photocopier
Advertsing
Professional Fees
Ofsted registraton
Periodicals
Staf Uniform
Staf training and compliance
Children's sweatshirts
Supplies : Food
Resources Children
Supplies Household
Supplies Ofce
Equipment Children
Ofce Equipment
Household Equipment
Donatons
Trip
Gifs
Bank charges
Pety cash
Savings transfer
Other
Food Vouchers
**Surplus**||||||
|||£ 80,881.97||£ 96,328.69|||
|||£ 3,215.61
£ 1,650.79
£ 3,260.01
£ -
£ 658.67
£ 882.78
£ -
£ 651.25
£ 50.00
£ 237.60
£ -
£ 349.66
£ 455.53
£ -
£ 462.00
£ 353.09
£ 219.78
£ 681.33
£ 60.65
£ 713.03
£ 55.00
£ -
£ 90.00
£ 139.81
£ 1,830.00
£ -
£ 680.66
£ 895.00||£ 4,724.26
£ 2,253.44
£ 5,000.00
£ 889.70
£ 695.27
£ 1,090.83
£ 25.00
£ 1,278.75
£ 50.00
£ 237.60
£ 362.50
£ 367.86
£ 314.00
£ -
£ 566.96
£ 493.89
£ 159.62
£ 1,084.84
£ 126.16
£ 3.99
£ 35.00
£ -
£ 85.00
£ 195.83
£ 1,992.38
£ 20,000.00
£ 997.69
£ 2,800.00|||
||||||||
**bank balance as of 31/03/2022 38,233.22 savings account balance 85,000.73** (NB.not checked interest added)(NOT SEEN SAVINGS ACCOUNT STATEMENTS FOR 2020-2021 or 21-22) **bank balance at start of financial year (dated 07/04/2021) 68,662.16** (APOLOGIES -I STARTED TAX YEAR ON 6/4/2021 INSTEAD OF 01/04/2021. NUMBERS ARE CORRECT THOUGH)
## **Whittington under Fives Bank current account reconciliation Santander For the period 01/04/20 to 31/03/21**
||**£**|
|---|---|
|Opening bank balance|23,498.85|
|Opening pety cash balance|0.68|
|Suplus for the year|45,163.31|
|Closing bank balance|68,662.16|
|Closing pety cash balance|3.81|
||**- 3.13**|
## **Whittington under Fives Bank current account reconciliation Santander For the period 01/04/21 to 31/03/22**
|Opening bank balance
Opening pety cash balance
Defcit for the year
Closing bank balance
Closing pety cash balance|**£**
68,662.16
3.81
-30,321.32
38,233.22
111.43|
|---|---|
||**0.00**|
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs
report on the accounts
Section A
Independent Examiner's Report
kJw-rYioG iJNJ- j[f2_
On accounts for the year
ended
Charity no
(if any)
Responsibllltles and As the charity trustees of the Trust. you are responsible for the preparaTiori
basis of roport of the accounts in accordance with the requirements of the Charities Act
2011 (Ihe Act"}.
I report in respect ()f my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed the applicable Directions given by the Charity Commission
under section 145(5){b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention (other than that disclosed below") in connection with
the examination which gives me cause to believe that in, any material
respect.
accounting records were not kept in accordance with section 130 of
the Act or
the accounts do not accord with the accounting records
Independent
examinerfs statement
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable
proper understanding of the accounts to be reached.
yo
(il*"
4-Lc A (.awil
)ILLcbQ Ik)uJC {47/0)
IER
October 2018