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2023-03-31-accounts

Trustees Annual Report For Whittin ton Under Fives

For The Year To 31st March 2023

Charity Name: Whittington Under Fives

Registered Charity Number: 1017265

Charity Address: The Community Centre, Station Road, Whittington, Oswestry, Shropshire SYII 4DA

Whittington Under Fives Current Ofcers:

Name: Post Held: Ashley Fairley Chair Treasur April Rogers-Steer er Secreta Rachel Platt ry Senior Staff Members:

Dawn Blackburn & Mandy Hughes

Structurez Governance & Management

Type of governing document: Constitution, adopted 11 September 2012.

The overall management and control of Whittington Under Fives rests with the individual member of the management committee. Those persons making up the committee are also the Charity Trustees of Whittington Under Fives.

Trustee Selection Methods: 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 receive no remuneration or other benefits.

Objectives & Activities

Whittington Under Fives aims to:

There is great value to the children as each child is:

In a safe and stimulating environment

Achievements & Performance

An Easter craft week was had where children can make various easter /spring items to take home.

We celebrated the jubilee by having a jubilee sports afternoon and invited parents for refreshments afterwards. We also planted a tree as part of the Queens canopy.

As part of our covid operational plan, families. were allowed to come in to the building to pick up pick up their children in June.

We held a fundraising bingo in July, attended by staff, families of pre-school and people from the local community.

Also, in July we had a stay and play session for prospective new families who may start in September, and leavers play for the children leaving in July to start school in September, where families can attend to watch.

During the Winter term the children took part in a number of Christmas activities including the annual Nativity Play and Christmas Party. We invited the local senior citizens from the village to attend the dress rehearsals of the nativity and treated them to tea/ coffee and cake. From feedback of this the senior citizens thanked us and said they had thoroughly enjoyed it. Parents and families attended the next day to see the children in the nativity.

There was also the Christmas Craft week, where again children can make Christmas themed items to take home with them. We took the children to a local

attraction where there was an ice cave experience, the children saw Santa Claws and Mrs. Claws, we sang songs and the children could choose a present from the ice cave.

Financial Review

The closing bank balance in the Everyday Account as at the end of the Financial Year (05/04/2023) was E26,802.34 The Savings Account balance stood at E95,000.73 (not showing the interest added).

These funds are held to maintain the day to day running of the setting and to meet any unforeseen expenses that may occur. A reserve for redundancies is held along with a reserve for one term's costs. These monies are held in case of change to attendance which would have significant impact on income.

Working on approximately E135,000.OO expenditure for the year, we have calculated a figure of up to E45,000.00 that we will keep in reserve representing approximately one term's costs.

The main income stream continues to come from the fees received. This is either from parents and/or carers and the majority from local council for funded hours. Other smaller income includes fundraising events such as bingo and coffee mornings, Tempest photography commission, and generous donations from our village pub. Parents also contribute towards trips and purchase of PreSchool uniform which makes up some more income for the setting.

The largest expense for the setting is staff costs which include wages, HMRC and pensions. Other expenditure includes rent, photocopier hire, insurance and telephone/internet charges. Annual professional fees for OFSTED and PLA registration fees, as well as staff training costs have been paid.

Funds have been spent on new equipment and resources for the children, these include, a tunnel for physical play, water tray, a new musical stand and replacements or new items of other resources, e.g books, craft materials, paint, paper.

The coach was paid out of pre- school funds for the trip to the ironworks for the Christmas trip.

As with every other year, there was a drop in child numbers at the start of the Autumn term as the older children left to start school. This in usually causes a reduction in staff hours, however this autumn staff kept their hours, this being due to a member of staff leaving at the end of the summer term, who we did not replace and additional one to one support for 2 children with additional needs, this was funded by pre-school, as we felt was needed for the support of the children and families and work load of the key workers. In Jan 2023 we received grant funding from the local authority for these children. We then used preschool funds to support another child and family in need and will apply for the grant again in due course. We then employed an additional staff member to work 1 to 1 with this child, this was paid for by Whittington under-fives, as a grant has not yet been applied for. Over the course of the school year, the

children number increase again to peak in the summer term. Fortunately, the setting continues to attract new children and has very flexible staff members so these seasonal fluctuations do not have an adverse impact on the setting.

A sum of €13,00.00 had been earmarked for an outside shelter, however due to the big increase in the living wage to be paid in April 2023, the committee decided to put this on hold until we see what impact this and the additional tax and pension we will have to pay has on our finances.

Whilst ending the year on a slight loss, Whittington Under Fives was still in a position to transfer money to the savings account which as detailed earlier leaves us with a good surplus in addition to the reserve fund to cover one terms costs. With additional financial strain in the current climate, due to lower attendance and increasing running costs, the current account and savings account will be closely monitored to ensure we continue to provide equipment and resources required for children in the setting. We have already set out a fund raising calendar for the next 12 months to help cover any potential deficit which may arise.

Declaration

The Trustees declare that they have approved the Trustees report above.

Signed on behalf of the Charity Trustees Signature

Position Date I l (0 )/ acv

Receipts for W

Date

4/4/2022 4/4/2022 4/5/2022 4/8/2022 4/8/2022 4/8/2022 4/11/2022 4/14/2022 4/25/2022 4/30/2022 5/1/2022 5/3/2022 5/6/2022 5/9/2022 5/12/2022 5/17/2022 5/18/2022 5/19/2022 5/22/2022 5/24/2022 5/24/2022 5/24/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/30/2022 6/1/2022 6/1/2022 6/4/2022 6/11/2022 6/13/2022 6/13/2022 6/15/2022 6/16/2022 6/20/2022 6/20/2022 6/29/2022 7/4/2022 7/4/2022 7/5/2022 7/8/2022 7/10/2022 7/11/2022

7/11/2022 7/12/2022 7/12/2022 7/13/2022 7/14/2022 7/15/2022 7/15/2022 7/19/2022 7/19/2022 7/20/2022 7/20/2022 7/21/2022 7/25/2022 7/27/2022 8/8/2022 9/12/2022 9/12/2022 9/20/2022 9/22/2022 9/24/2022 9/26/2022 9/29/2022 10/4/2022 10/6/2022 10/7/2022 10/10/2022 10/11/2022 10/13/2022 10/13/2022 10/17/2022 10/17/2022 10/19/2022 10/20/2022 10/21/2022 10/21/2022 10/24/2022 10/25/2022 10/28/2022 10/28/2022 10/30/2022 11/1/2022 11/1/2022 11/7/2022 11/8/2022 11/14/2022 11/15/2022 11/15/2022 11/22/2022 11/22/2022 11/29/2022 11/29/2022

12/1/2022 12/2/2022 12/5/2022 12/6/2022 12/6/2022 12/12/2022 12/13/2022 12/14/2022 12/14/2022 12/15/2022 12/15/2022 12/19/2022 12/21/2022 12/22/2022 1/10/2023 1/24/2023 1/25/2023 1/27/2023 1/29/2023 2/2/2023 2/3/2023 2/11/2023 2/11/2023 2/15/2023 2/16/2023 2/18/2023 2/18/2023 2/21/2023 2/28/2023 3/6/2023 3/10/2023 3/23/2023 3/24/2023 3/31/2023 3/31/2023

Whittington Under Fives - year ended 31 March 2023

Narrative

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. FWIL95180 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM KEELER L D CASH DEPOSIT AT PO THREE TREES PRE 2022-04-08

BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315

FASTER PAYMENTS RECEIPT REF. HARVEY YOUNG FEES FROM YOUNG & PROCTOR

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK

FASTER PAYMENTS RECEIPT REF. FINLEY ROBERTS FROM WILLIAMS T FASTER PAYMENTS RECEIPT REF. MILA SIMPSON FROM LACOURSE R

FASTER PAYMENTS RECEIPT REF. OLLIE FAIRLEY FROM A Fairley

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. MILA SIMPSON FROM LACOURSE R

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. FINLEY ROBERTS FROM ROBERTS SA

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS BANK GIRO CREDIT REF SODEXO MOT SOLS AF, SAM EARLY BIRD FASTER PAYMENTS RECEIPT REF.Wren Summer Term FROM J Jones FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK

FASTER PAYMENTS RECEIPT REF.TGIT52171 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. Isabel Lawrence FROM Emma Lawrence FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK CASH DEPOSIT AT PO THREE TREES PRE 2022-05-27

FASTER PAYMENTS RECEIPT REF. FWIL95180 FROM NATIONAL SAVINGS AND INVESTMENTS CASH DEPOSIT AT PO THREE TREES PRE 2022-05-27

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS 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. IDA JONES FROM JONES CK

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS 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.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. FINLEY ROBERTS FROM WILLIAMS T

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS CASH DEPOSIT AT PO THREE TREES PRE 2022-07-04

FASTER PAYMENTS RECEIPT REF. HARVEY YOUNG FEES FROM YOUNG C & L

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. OLLIE FAIRLEY FROM A Rogers Steer FASTER PAYMENTS RECEIPT REF. MILA SIMPSON FROM LACOURSE R

FASTER PAYMENTS RECEIPT REF. HARVEY YOUNG FEES FROM YOUNG C & L

FASTER PAYMENTS RECEIPT REF. Kalisi (11/07/22) FROM QALOVAKI FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. FINLEY ROBERTS FROM WILLIAMS T

FASTER PAYMENTS RECEIPT REF. FWIL95180 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. IDA JONES FROM JONES CK

FASTER PAYMENTS RECEIPT REF.Ayla crane FROM PARKES G L FASTER PAYMENTS RECEIPT REF.ELSIERULER UNIFORM FROM JONES HP

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. MILA SIMPSON FROM LACOURSE R BANK GIRO CREDIT REF SODEXO MOT SOLS AF, SAM BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011000063 CASH DEPOSIT AT PO THREE TREES PRE 2022-07-21 CHEQUE DEPOSIT BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. FINLEY ROBERTS FROM WILLIAMS T

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. WEEKLYFEES FOR AYO FROM OSUNSAN T FASTER PAYMENTS RECEIPT REF. ISABEL LAWRENCE FROM Emma Lawrence

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. WEEKLYFEES FOR AYO FROM OSUNSAN T

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. WEEKLYFEES FOR AYO FROM OSUNSAN T FASTER PAYMENTS RECEIPT REF. Jaxson Edwards FROM KEELER L D

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.LNAS59926 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. WEEKLYFEES FOR AYO FROM OSUNSAN T CASH DEPOSIT AT PO THREE TREES PRE 2022-10-13

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.Delilah Scott FROM Scott D S

FASTER PAYMENTS RECEIPT REF. CHARLIE JONES FROM GODDARD JL FASTER PAYMENTS RECEIPT REF. WEEKLYFEES FOR AYO FROM OSUNSAN T CASH DEPOSIT AT PO THREE TREES PRE 2022-10-21

FASTER PAYMENTS RECEIPT REF. ISABEL LAWRENCE FROM LAWRENCE E & S

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.WREN AUTUMN TERM FROM J Jones CHEQUE DEPOSIT

BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315

FASTER PAYMENTS RECEIPT REF. FINLEY ROBERTS FROM ROBERTS SA

FASTER PAYMENTS RECEIPT REF. BCAS25271 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.LNAS59926 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. CHARLIE JONES FEES FROM GODDARD JL

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.HARNOOR KAUR FROM SINGH H

FASTER PAYMENTS RECEIPT REF.LNAS59926 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.HARNOOR KAUR FROM SINGH H

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.HARNOOR KAUR FROM KAUR&SINGH

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF. HARVEY YOUNG FEES FROM YOUNG C & L CASH DEPOSIT AT PO THREE TREES PRE 2022-12-02

FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.HARNOOR KAUR FROM KAUR&SINGH FASTER PAYMENTS RECEIPT REF.Delilah Scott FROM Scott D S BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF.HARNOOR KAUR FROM KAUR&SINGH FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.Ayla crane FROM PARKES G L CASH DEPOSIT AT PO THREE TREES PRE 2022-12-15 BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF.MHEA98931 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF. HARVEY YOUNG FEES FROM YOUNG C & L BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF. HARVEY YOUNG FEES FROM YOUNG C & L FASTER PAYMENTS RECEIPT REF. FINLEY ROBERTS FROM WILLIAMS T FASTER PAYMENTS RECEIPT REF. Frankton Hall FROM LEWIS G L FASTER PAYMENTS RECEIPT REF. REME SMITH FROM ROWE FASTER PAYMENTS RECEIPT REF.Delilah Scott FROM Scott D S FASTER PAYMENTS RECEIPT REF. HARVEY EARLY FROM YOUNG C & L CASH DEPOSIT AT PO THREE TREES PRE 2023-02-03 FASTER PAYMENTS RECEIPT REF. HARVEY YOUNG FEES FROM YOUNG C & L FASTER PAYMENTS RECEIPT REF.Delilah Scott FROM Scott D S FASTER PAYMENTS RECEIPT REF.IROB98715 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.CONNIE UNIFORM FROM DAVIES S R FASTER PAYMENTS RECEIPT REF. FINLEY ROBERTS FROM ROBERTS SA FASTER PAYMENTS RECEIPT REF. CHARLIE JONES FEES FROM GODDARD JL FASTER PAYMENTS RECEIPT REF.LNAS59926 FROM NATIONAL SAVINGS AND INVESTMENTS BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 CASH DEPOSIT AT PO THREE TREES PRE 2023-03-10 FASTER PAYMENTS RECEIPT REF.WRENTHURSDAYX5 FROM Jones RR FASTER PAYMENTS RECEIPT REF. REME SMITH FROM ROWE CASH DEPOSIT AT PO THREE TREES PRE 2023-03-31 FASTER PAYMENTS RECEIPT REF.AWIL32624 FROM NATIONAL SAVINGS AND INVESTMENTS

Total
Check
Diference
£
£
£
36.90
36.90
0.00
467.40
467.40
0.00
18.00
18.00
0.00
372.10
372.10
0.00
19,393.61
19,393.61
0.00
295.20
295.20
0.00
36.90
36.90
0.00
96.65
96.65
0.00
251.65
251.65
0.00
13.00
13.00
0.00
46.00
46.00
0.00
38.70
38.70
0.00
12.80
12.80
0.00
38.70
38.70
0.00
67.40
67.40
0.00
38.70
38.70
0.00
12.00
12.00
0.00
181.80
181.80
0.00
128.57
128.57
0.00
12.90
12.90
0.00
38.70
38.70
0.00
567.60
567.60
0.00
128.57
128.57
0.00
157.10
157.10
0.00
428.80
428.80
0.00
1,200.30
1,200.30
0.00
38.70
38.70
0.00
56.00
56.00
0.00
19,320.37
19,320.37
0.00
128.57
128.57
0.00
128.57
128.57
0.00
38.70
38.70
0.00
186.90
186.90
0.00
20.00
20.00
0.00
257.14
257.14
0.00
38.70
38.70
0.00
83.55
83.55
0.00
38.70
38.70
0.00
654.90
654.90
0.00
160.00
160.00
0.00
38.70
38.70
0.00
258.00
258.00
0.00
50.00
50.00
0.00
162.50
162.50
0.00		 FEES
Parent
Council
fees
£
£

36.90

467.40

18.00

339.10

19393.61

295.20

36.90

96.65

251.65

13.00

46.00

38.70

12.80

38.70

67.40

38.70

12.00

181.80

128.57

12.90

38.70

567.60

128.57

55.90

428.80

1174.30

38.70

56.00

19320.37

128.57

128.57

38.70

186.90

20.00

257.14

38.70

83.55

38.70

397.40

160.00

38.70

258.00

50.00

162.50		 F
Events
£
101.20		 U
25.80
25.80
0.00
38.70
38.70
0.00
100.00
100.00
0.00
428.80
428.80
0.00
385.71
385.71
0.00
294.80
294.80
0.00
25.50
25.50
0.00
38.70
38.70
0.00
30.00
30.00
0.00
26.80
26.80
0.00
720.00
720.00
0.00
418.98
418.98
0.00
79.58
79.58
0.00
3,360.00
3,360.00
0.00
12,082.59
12,082.59
0.00
38.70
38.70
0.00
100.00
100.00
0.00
64.50
64.50
0.00
51.60
51.60
0.00
335.40
335.40
0.00
51.60
51.60
0.00
51.60
51.60
0.00
64.50
64.50
0.00
51.60
51.60
0.00
32.00
32.00
0.00
64.50
64.50
0.00
418.00
418.00
0.00
51.60
51.60
0.00
641.00
641.00
0.00
64.50
64.50
0.00
187.10
187.10
0.00
250.00
250.00
0.00
51.60
51.60
0.00
193.30
193.80
0.50
335.40
335.40
0.00
64.50
64.50
0.00
220.60
220.60
0.00
14.92
14.92
0.00
13,502.63
13,502.63
0.00
120.00
120.00
0.00
151.80
151.80
0.00
160.00
160.00
0.00
51.60
51.60
0.00
258.00
258.00
0.00
64.50
64.50
0.00
51.60
51.60
0.00
171.50
171.50
0.00
51.60
51.60
0.00
64.50
64.50
0.00
51.60
51.60
0.00
64.50
64.50
0.00		 25.80
38.70
100.00
428.80
385.71
294.80
38.70
30.00
26.80
720.00
137.90
3,360.00
12,082.59
38.70
100.00
64.50
51.60
335.40
51.60
51.60
64.50
51.60
32.00
64.50
418.00
51.60
588.50
64.50
187.10
250.00
51.60
193.80
335.40
64.50
220.60
13,502.63
120.00
151.80
160.00
51.60
258.00
64.50
51.60
171.50
51.60
64.50
51.60
64.50		 263.08
200.00
200.00
652.60
652.60
64.50
64.50
51.60
51.60
187.10
187.10
468.00
468.00
51.60
51.60
64.50
64.50
426.80
426.80
491.45
491.45
17,610.57
17,610.57
64.50
64.50
161.20
161.20
270.00
270.00
1.00
1.00
141.20
141.20
255.42
255.42
100.00
100.00
53.60
53.60
3.00
3.00
222.80
222.80
2.00
2.00
26.80
26.80
154.80
154.80
25.50
25.50
101.20
101.20
250.00
250.00
666.00
666.00
10,518.87
10,518.87
7,500.00
7,500.00
250.40
250.40
134.00
134.00
220.00
220.00
68.00
68.00
430.56
430.56
123,847.93
123,848.43		 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		 200.00

596.10

64.50

51.60

187.10

468.00

51.60

64.50

426.80

3.00

17,610.57

64.50

161.20

270.00

1.00

141.20

255.42

100.00

53.60

3.00

222.80

2.00

26.80

154.80


101.20

250.00

666.00

10,518.87

7,500.00

241.40

134.00

220.00

66.00

430.56		 158.45
0.50
###
17,649.06		 522.73
104,746.64
17,649.06
522.73
UNDRAISING
Sponsor
Canvases Calendar
£
£		 Stay &
Play
£		 T-shirts &
Trip
Party
Sweatshirts
£
£
£
33.00
26.00
15.00
242.50

25.50 18.00 52.50

----- Start of picture text -----
56.50
279.00
25.50
9.00
2.00
242.50 0.00 0.00 0.00 279.00 0.00 263.00
242.50 0.00 0.00 0.00 279.00 0.00 263.00
----- End of picture text -----

Packaging Food Vouchers Commission Testing Council Donations £ £ £ £

79.58 14.92

94.50 0.00 0.00 0.00 94.50 0.00 0.00 0.00

Bank interest other

51.00 0.00 51.00 0.00 51.00

Details CAKE SALE & FiAFFLE

BINGO/LEAVERS' PLAY TEMPEST PHOTOGRAPHY

TEMPEST PHOTOGRAPHY

NATIVITY RAFFLEIBAUBLE & CHILDREN IN NEED

Payments fo

Date

4/4/2022 4/8/2022 4/8/2022 4/9/2022 4/9/2022 4/16/2022 4/19/2022 4/28/2022 4/29/2022 4/29/2022 4/29/2022 5/17/2022 5/17/2022 5/18/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 6/5/2022 6/9/2022 6/16/2022 6/16/2022 6/17/2022 6/19/2022 6/19/2022 6/19/2022 6/19/2022 6/29/2022 7/3/2022 7/5/2022 7/8/2022 7/8/2022 7/8/2022 7/8/2022 7/8/2022 7/8/2022 7/15/2022 7/16/2022 7/18/2022 7/19/2022 7/21/2022 7/23/2022 7/29/2022

8/5/2022 8/5/2022 8/8/2022 8/10/2022 8/15/2022 8/16/2022 8/26/2022 9/4/2022 9/5/2022 9/5/2022 9/8/2022 9/16/2022 9/20/2022 9/24/2022 9/29/2022 9/29/2022 10/13/2022 10/13/2022 10/16/2022 10/17/2022 10/21/2022 10/21/2022 10/22/2022 10/22/2022 10/25/2022 10/28/2022 11/5/2022 11/6/2022 11/6/2022 11/14/2022 11/14/2022 11/16/2022 11/17/2022 11/19/2022 11/25/2022 11/26/2022 11/27/2022 12/4/2022 12/4/2022 12/5/2022 12/9/2022 12/15/2022 12/16/2022 12/16/2022 12/16/2022 12/16/2022 12/16/2022 12/16/2022

12/16/2022 12/16/2022 12/16/2022 12/23/2022 12/31/2022 12/31/2022 1/5/2023 1/6/2023 1/6/2023 1/7/2023 1/8/2023 1/11/2023 1/13/2023 1/16/2023 1/17/2023 1/20/2023 1/20/2023 1/20/2023 1/22/2023 1/27/2023 1/28/2023 2/3/2023 2/6/2023 2/7/2023 2/11/2023 2/13/2023 2/16/2023 2/17/2023 2/27/2023 3/1/2023 3/3/2023 3/3/2023 3/5/2023 3/7/2023 3/10/2023 3/10/2023 3/16/2023 3/16/2023 3/17/2023 3/30/2023 3/30/2023

or Whittington Under Fives - year ended 31 March 2023

Narrative

DIRECT DEBIT PAYMENT TO EARLY YEARS ALLIAN REF O00024268-0050422, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 PO THREE TREES PRE 2022-04-08 WITHDRAWAL

CARD PAYMENT TO The Consortium, 130.00 GBP ON 07-04-2022 CARD PAYMENT TO BAKER ROSS, 138.19 GBP ON 07-04-2022 CHARGES FROM 2022-02-28 TO 2022-03-31

DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CARD PAYMENT TO MARKS&SPENCER PLC SF, 52.40 GBP ON 26-04-2022 DIRECT DEBIT PAYMENT TO SBSUK PLC REF DD8272, MANDATE NO 0009 DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 MULTIPLE PAYMENTS

DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2022-03-31 TO 2022-04-30

DIRECT DEBIT PAYMENT TO PEAC UK LTD REF AALF236007, MANDATE NO 0014 MULTIPLE PAYMENTS

TRANSFER VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE TAX & NI

DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2022-04-30 TO 2022-05-31

TRANSFER VIA FASTER PAYMENT TO GBS RE OFSTED REFERENCE OFSTED CARD PAYMENT TO WWW.CHESTER.AC.UK,35.00 GBP ON 17-06-2022 CARD PAYMENT TO WWW.CHESTER.AC.UK,35.00 GBP ON 17-06-2022 CARD PAYMENT TO WWW.CHESTER.AC.UK,35.00 GBP ON 17-06-2022 CARD PAYMENT TO WWW.CHESTER.AC.UK,35.00 GBP ON 17-06-2022

MULTIPLE PAYMENTS

CARD PAYMENT TO SP ALDI GROCERY VOUC,560.00 GBP ON 01-07-2022

DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 PO THREE TREES PRE 2022-07-08 WITHDRAWAL

TRANSFER VIA FASTER PAYMENT TO H E Roberts REFERENCE Helen Roberts PO THREE TREES PRE 2022-07-08 WITHDRAWAL

DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2022-05-31 TO 2022-06-30

DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 CARD PAYMENT TO MARKS&SPENCER PLC SF,51.50 GBP ON 17-07-2022 PO THREE TREES PRE 2022-07-21 WITHDRAWAL

CARD PAYMENT TO GLS EDUCATIONAL SU,315.63 GBP ON 21-07-2022 MULTIPLE PAYMENTS

CARD PAYMENT TO MORGANS DECORATORS MER,116.47 GBP ON 03-08-2022 DIRECT DEBIT PAYMENT TO PEAC UK LTD REF AALF236007, MANDATE NO 0014 DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2022-06-30 TO 2022-07-31 MULTIPLE PAYMENTS CARD PAYMENT TO WORLD OF TECH LTD,39.99 GBP ON 02-09-2022 BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE TAX & NI, MANDATE NO TRANSFER VIA FASTER PAYMENT TO A JAMES REFERENCE ANTHONY JAMES TRANSFER VIA FASTER PAYMENT TO Azets REFERENCE AZETS CHARGES FROM 2022-07-31 TO 2022-08-31 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CARD PAYMENT TO GLS EDUCATIONAL SU,144.49 GBP ON 22-09-2022 MULTIPLE PAYMENTS

PO THREE TREES PRE 2022-10-13 WITHDRAWAL

DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 CHARGES FROM 2022-08-31 TO 2022-09-30 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 TRANSFER REFERENCE 006059066

BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE TAX & NI CARD PAYMENT TO PAYPAL *NOODLENOW,240.00 GBP ON 20-10-2022 CARD PAYMENT TO APPLE.COM/BILL,5.99 GBP ON 20-10-2022 DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 MULTIPLE PAYMENTS

CARD PAYMENT TO GLS EDUCATION SU,594.96 GBP ON 04-11-2022

DIRECT DEBIT PAYMENT TO PEAC UK LTD REF AALF236007, MANDATE NO 0014 TRANSFER TO KT'S EMBROIDERY & PRINT REFERENCE KT EMBROIDERY DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2022-09-30 TO 2022-10-31

TRANSFER VIA FASTER PAYMENT TO COOL MILK LIMITED REFERENCE COOL MILK CARD PAYMENT TO BAKER ROSS,32.67 GBP ON 17-11-2022 MULTIPLE PAYMENTS

CARD PAYMENT TO THE CONSORTIUM,200.12 GBP ON 24-11-2022 CARD PAYMENT TO BLACK COUNTRY META,313.00 GBP ON 25-11-2022 CARD PAYMENT TO SP ALDI GROCERY VOUC,240.00 GBP ON 02-12-2022 CARD PAYMENT TO WWW.CHESTER.AC.UK,35.00 GBP ON 02-12-2022

DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 PO THREE TREES PRE 2022-12-15 WITHDRAWAL

PO THREE TREES PRE 2022-12-16 WITHDRAWAL

TRANSFER VIA FASTER PAYMENT TO Lakeside Coaches Limited REFERENCE INV 38391 PO THREE TREES PRE 2022-12-16 WITHDRAWAL

DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 TRANSFER VIA FASTER PAYMENT TO MARCHES ACADEMY TRUST REFERENCE INV 0000003296

TRANSFER VIA FASTER PAYMENT TO H E Roberts REFERENCE Helen Roberts CHARGES FROM 2022-10-31 TO 2022-11-30

MULTIPLE PAYMENTS

CARD PAYMENT TO ARGOS LTD,57.00 GBP ON 29-12-2022

DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 PO THREE TREES PRE 2023-01-06 WITHDRAWAL

CARD PAYMENT TO WWW.CHESTER.AC.UK,35.00 GBP ON 05-01-2023 CARD PAYMENT TO WWW.CHESTER.AC.UK,35.00 GBP ON 06-01-2023 CARD PAYMENT TO WORLD OF TECH LTD,534.98 GBP ON 09-01-2023 CARD PAYMENT TO DRI*AVG Technologies,79.99 GBP ON 11-01-2023 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2022-11-30 TO 2022-12-31

TRANSFER VIA FASTER PAYMENT TO MARCHES ACADEMY TRUST REFERENCE First Aid CJ TRANSFER VIA FASTER PAYMENT TO H E Roberts REFERENCE Helen Roberts TRANSFER TO KT SPRINT & EMBROIDERY SERVICES REFERENCE INV 909 CARD PAYMENT TO GLS EDUCATION SU,1,126.79 GBP ON 20-01-2023 MULTIPLE PAYMENTS

CARD PAYMENT TO WWW. EYFS.INFO,170.40 GBP ON 26-01-2023

BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE TAX & NI DIRECT DEBIT PAYMENT TO PEAC UK LTD REF AALF236007, MANDATE NO 0014 DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 CARD PAYMENT TO GLS EDUCATION SU,198.00 GBP ON 09-02-2023

DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2022-12-31 TO 2023-01-31

DIRECT DEBIT PAYMENT TO ICO REF ZA232048, MANDATE NO 0011 MULTIPLE PAYMENTS

DIRECT DEBIT TO MA EDUCATION REF 100000104583, MANDATE NO 0005 PO THREE TREES PRE 2023-01-06 WITHDRAWAL

TRANSFER VIA FASTER PAYMENTS TO MRS S A ROBERTS REFERENCE FINLEY ROBERTS CARD PAYMENT TO DISCLOSURE SERVICES,44.99 GBP ON 03-03-2023

DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007

BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE TAX & NI DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2023-01-31 TO 2023-02-28

CARD PAYMENT TO SP ALDI GROCERY VOUC,270.00 GBP ON 15-03-2023 MULTIPLE PAYMENTS

BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE TAX & NI

#NAME?
Petty
Total
Check
Diference
cash
£
£
£
£
905.54
905.54
0.00
221.80
221.80
0.00
300.00
300.00
0.00
300.00
130.00
130.00
0.00
138.19
138.19
0.00
12.85
12.85
0.00
67.28
67.28
0.00
52.40
52.40
0.00
328.54
328.54
0.00
247.36
247.36
0.00
8,594.77
8,594.77
0.00
70.22
70.22
0.00
13.28
13.28
0.00
598.80
598.80
0.00
8,314.90
8,314.90
0.00
612.31
612.31
0.00
271.01
271.01
0.00
25.00
25.00
0.00
503.54
503.54
0.00
226.91
226.91
0.00
60.83
60.83
0.00
22.56
22.56
0.00
50.00
50.00
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
8,357.15
8,357.15
0.00
560.00
560.00
0.00
617.70
617.70
0.00
217.21
217.21
0.00
200.00
200.00
0.00 200.00
61.48
61.48
0.00
1,265.00
1,265.00
0.00
78.00
78.00
0.00
280.00
280.00
0.00
68.71
68.71
0.00
9.80
9.80
0.00
280.33
280.33
0.00
51.50
51.50
0.00
200.00
200.00
0.00 200.00
315.63
315.63
0.00
9,126.94
9,126.94
0.00
Wages
HMRC
Pension
£
£
£
221.80
247.36
8,594.77
8,314.90
612.31
503.54
226.91
8,357.15
617.70
217.21

280.33

9,126.94
605.24
605.24
0.00
116.47
116.47
0.00
418.80
418.80
0.00
246.27
246.27
0.00
55.37
55.37
0.00
25.29
25.29
0.00
8,642.88
8,642.88
0.00
39.99
39.99
0.00
421.12
421.12
0.00
50.00
50.00
0.00
180.00
180.00
0.00
5.70
5.70
0.00
49.80
49.80
0.00
144.49
144.49
0.00
7,385.07
7,385.07
0.00
1,265.00
1,265.00
0.00
300.00
300.00
0.00 300.00
204.76
204.76
0.00
7.95
7.95
0.00
59.72
59.72
0.00
10,000.00
10,000.00
0.00
347.30
347.30
0.00
240.00
240.00
0.00
5.99
5.99
0.00
189.69
189.69
0.00
7,384.63
7,384.63
0.00
348.17
348.17
0.00
594.96
594.96
0.00
418.80
418.80
0.00
577.00
577.00
0.00
64.54
64.54
0.00
19.77
19.77
0.00
10.88
10.88
0.00
32.67
32.67
0.00
7,759.81
7,759.81
0.00
200.12
200.12
0.00
313.00
313.00
0.00
240.00
240.00
0.00
35.00
35.00
0.00
481.90
481.90
0.00
207.22
207.22
0.00
300.00
300.00
0.00 300.00
1,265.00
1,265.00
0.00
200.00
200.00
0.00 200.00
140.00
140.00
0.00
100.00
100.00
0.00 100.00
90.91
90.91
0.00
85.00
85.00
0.00		 605.24
246.27
8,642.88
421.12
7,385.07
204.76
347.30
189.69
7,384.63
348.17
7,759.81
481.90
207.22
75.00
75.00
58.23
58.23
9.80
9.80
7,643.46
7,643.46
1,000.00
1,000.00
57.00
57.00
441.66
441.66
204.17
204.17
200.00
200.00
35.00
35.00
35.00
35.00
534.98
534.98
79.99
79.99
76.16
76.16
23.25
23.25
85.00
85.00
62.50
62.50
25.00
25.00
1,126.79
1,126.79
7,415.26
7,415.26
170.40
170.40
372.43
372.43
418.80
418.80
186.59
186.59
198.00
198.00
75.83
75.83
9.45
9.45
35.00
35.00
7,763.86
7,763.86
84.00
84.00
300.00
300.00
101.20
101.20
44.99
44.99
213.11
213.11
1,265.00
1,265.00
464.99
464.99
44.26
44.26
10.68
10.68
270.00
270.00
8,458.05
8458.05
130.10
130.10
135,278.81
135,278.81		 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 200.00

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

0.00

0.00 200.00

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		 7,643.46
441.66
204.17
7,415.26
372.43
186.59
7,763.86
213.11
464.99
8,458.05
130.10
0.00
2,100.00		 96,846.78 5,346.46 2,645.42
0.00
2,100.00
96,846.78
5,346.46
2,645.42

PETFY CASH ALLOWANCE??

B'band & Professional
Rent Insurance Phone **Photocopier ** Advertising Fees
£ £ £ £ £ £
905.54
67.28
328.54
70.22
598.80
25.00
60.83
1,265.00
78.00
68.71

418.80 55.37 50.00 180.00 49.80 1,265.00 59.72 418.80 64.54 1,265.00 90.91

75.00

1,000.00

76.16
62.50
418.80
75.83
1,265.00
44.26
6,060.00 905.54 783.63 2,183.74 25.00 445.50
6,060.00 905.54 783.63 2,183.74 25.00 445.50

Ofsted Staff Training Children's Registration Periodicals Staff Uniform & Compliance Sweatshirts/Bookbags £ £ £ £ £

50.00 35.00 35.00 35.00 35.00

240.00

412.00 165.00

35.00

85.00

----- Start of picture text -----
35.00
35.00
85.00
25.00
170.40
35.00
84.00
44.99
----- End of picture text -----

50.00 254.40 437.00 734.99 165.00
50.00 254.40 437.00 734.99 165.00
**Supplies ** Resources Supplies Supplies Equipment Ofce
Food Children Household Ofce Children Equipment
£ £ £ £ £ £
14.87 115.13
138.19
2.40
116.27 81.55
20.10 41.38
17.99 10.05 108.86 178.73
116.47
39.99
68.91 75.58
5.99
136.22 35.20 51.55 371.99
32.67
54.28 97.85 47.99

23.97 16.97 17.29 57.00 534.98 79.99 40.88 25.15 46.77 1,013.99 90.64 20.12 63.54 23.70

2.40 734.89 538.59 377.38 1,726.98 654.96
2.40 734.89 538.59 377.38 1,726.98 654.96
Household Gifts &
Equipment Vouchers Donations Trip Contra Bank charges
£ £ £ £ £ £
12.85
50.00
13.28
73.19
22.56
9.80
51.50

25.29 5.70 7.95 19.77 313.00 140.00

9.80

23.25

9.45

10.68

73.19 101.50 0.00 453.00 0.00 170.38
73.19 101.50 0.00 453.00 0.00 170.38

avings transfe Other Other/2 Food Vouchers £ £ £ £

560.00 280.00

10,000.00

10.88

240.00

101.20

270.00

10,000.00 112.08 0.00 1,350.00
10,000.00 112.08 0.00 1,350.00

Details

GLITTER PAINTS/PAPER TOWELS ARTS &CRAFTS SUPPLIES

BISCUITS FOR MEETING/COMMITTEE GIFTS

TOILET TRAINING SEAT/CHANGING MAT/PAINTS/PPER/GLUE STICKS/PAPER TOWELS

SAFE GUARDING TRAINING SAFE GUARDING TRAINING SAFE GUARDING TRAINING SAFE GUARDING TRAINING

DRYMARKERS/STICKY NOTES/PENS/TISSUES

BOOKKEEPING

FIRETRUCK/PLAYSAND/BOOKBAG/PAPER/PENS/TAPE/GLOVES

SUPPLIES TO REVAMP SHED

LAPTOP CHARGER

TREATMENTS FOR SHED, BENCH, BLACKBOARDS ACCOUNTANTS - PAYROLL

GIANT POP-UP TARGET/ARTS SUPPLIES

YEAR OF E-LEARNING YOGA MUSIC

CRAFTS/GLOVES/POUCHES/PAPER/KASKADE WATERFALL

MILK REFUND ARTS & CRAFTS

CRAFTS/PAPER TOWELS/COPIER PAPER/BIROS IRONWORKS

SAFEGUARDING TRAINING

COACH TO IRONWORKS

FIRST AID

BOOKKEEPING CRAFTS/CARD/THERMOMETER CAPS/CASTORS

DONATION TO GAS & ELECTRIC PRAM/IRONING SET

SAFEGUARDING TRAINING SAFEGUARDING TRAINING LAPTOP INTERNET SECURITY RENEWAL

FIRST AID BOOKKEEPING 2 X POLO SHIRTS MUSIC FRAME/RUG/PAPER/INKPADS/CARD/POUCHES/GLOVES

TAPESTRY

PAPER/TRAY&LIDS/GLOVES/CHALK/FILESARTS&CRAFT

DATA PROTECTION

SUBSCRIPTION FOR NURSERY WORLD MAGAZINE

CHILD FEES REFUND FOR DOUBLE PAYMENT DBS JADE

Whittington under Fives Year end 31 March 2023 Income and Expenditure Account

UNRESTRICT
YEAR E
31-Ma
£ 17,215.00
£ 90,243.80
£ 686.00
£ -
£ -
£ -
£ 280.00
£ -
£ -
£ -
£ 2,910.00
£ 503.14		 ED FUNDS
NDED
r-22












111,837.94





























142,159.26
- 30,321.32
20,000.00
- 10,321.32
26,802.34
38,233.22
10,000.00
96,437.72
85,117.13
0.5random 50p		 UNRESTRICT
YEAR E
31-Ma
£ 17,649.06
£ 104,746.64
£ 765.23
£ -
£ 279.00
£ -
£ 263.00
£ 94.50
£ -
£ -
£ -
£ 51.00		 ED FUNDS
Movement
NDED
r-23

434.06

14,502.84

79.23

0.00

279.00

0.00

(17.00

94.50

0.00

0.00

(2,910.00

(452.14
123,848.43

518.09

622.20

391.98

1,060.00

15.84

88.36

1,092.91

0.00

(833.25

0.00

16.80

74.50

367.13

(149.00

2.40

167.93

44.70

217.76

642.14

528.80

69.20

(35.00

453.00

16.50

(25.45

107.62

(10,000.00

(885.61

(1,450.00
135,278.81
- 11,430.38
10,000.00
- 1,430.38
sit 21/10/2022





)



)
)
12,010.49








)




)







)


)

)
)
)
- 6,880.45
18,890.94
-10,000.00
8,890.94
Income
Parent fees
Council funding
Fundraising events
Shropshire Council - Stay and Play
Trip
Party
T-shirts
Commission
Packaging testing
Interest
Food Vouchers funding
Other (donations etc)
Expendit ure
Wages
HMRC
Pensions
Rent
Insurance
Telephone and internet
Photocopier
Advertising
Professional Fees
Ofsted registration
Periodicals
Staf Uniform
Staf training and compliance
Children's sweatshirts
Supplies : Food
Resources Children
Supplies Household
Supplies Ofce
Equipment Children
Ofce Equipment
Household Equipment
Donations
Trip
Gifts
Bank charges
Petty cash
Savings transfer
Other
Food Vouchers
Surplus
Savings
Actual s
bank balance as of year end 31/03/2023
bank balance at start of fnancial year 01/04/20
savings transfers for year ending 31/03/23
savings account balance as of year end 31/03/2
savings account balance at start of fnancial ye
discrepancies
£ 96,328.69 £ 96,846.78
£ 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		 £ 5,346.46
£ 2,645.42
£ 6,060.00
£ 905.54
£ 783.63
£ 2,183.74
£ 25.00
£ 445.50
£ 50.00
£ 254.40
£ 437.00
£ 734.99
£ 165.00
£ 2.40
£ 734.89
£ 538.59
£ 377.38
£ 1,726.98
£ 654.96
£ 73.19
£ -
£ 453.00
£ 101.50
£ 170.38
£ 2,100.00
£ 10,000.00
£ 112.08
£ 1,350.00
/defecit
transfer
urplus/defecit
22
023
ar 01/04/2022
anomaly		 extra on cash depo

Whittington under Fives Bank current account reconciliation Santander For the period 01/04/21 to 31/03/22

Opening bank balance
Opening petty cash balance
Defcit for the year
Closing bank balance
Closing petty cash balance		 £
68,662.16
3.81
-30,321.32
38,233.22
111.43
0.00

Whittington under Fives Bank current account reconciliation Santander For the period 01/04/22 to 31/03/23

Opening bank balance
Opening petty cash balance
Defcit for the year
Closing bank balance
Closing petty cash balance
opening savings balance
closing savings balance		 £
38,233.22
111.43
-11,430.38
26,802.34
172.88
- 60.95
85,144.53
96,437.72

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report R•port to the trustees m•mbers of iitbngton undar Fives On accounts for th• year ended Set out on 31 It March 2023 Charlty no (if any) 1017265 pago• I report to the trustees on my examination of the accounts of the above charty {Ihe Trusf) for the year ended 3110312023. Re8pon8lbllltle8 and ba8ls As th8 tharitls trustees, y¢)u are responsible for the prnparation of the of rèport accounts in a¢cordanca with the requireff*nts of the Charities Ad 2011 (Ihe Acr). I report in respect of my examination of th8 Trust's accounts canied out under section 145 of the 2011 Ad and in carrying out my examination, I have followed all applicab￿ DirectK)ns given by th8 Charity Commi381on under section 145(5)(b) of the Act. Independent examinorfs statsment I have completed my examination. I can confinn I have no c¢mcems and have come across no matter8 in connectK)n with the examinats'on to which attention shoukl be drawn in thls report in order to enable a proper understanding of the accounts to b8 reached. . Please delete the wonys In the b￿ckets rf they do not 8ppIy. Dat•: Slgned: Nam•: IIAQO kJiLL J Relevant prolemlonal qualifKationlsl or body IER Oct 2018 (If any): Addr•3J: rh£ 044Ks Section B Disclosure