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2024-03-31-accounts

Trustees Annual Report For Whitngton Under Fives

For The Year To 31st March 2024

Charity Name : Whittington Under Fives

Registered Charity Number : 1017265

Charity Address : The Community Centre, Station Road, Whittington, Oswestry, Shropshire SY11 4DA

Whitngton Under Fives Current Ofcers :

Name
:
Ashley Fairley
April Rogers-Steer
Rachel Plat		 Post Held
:
Chair
Treasurer
Secretary

Senior Staff Members :

Dawn Blackburn & Mandy Hughes

Structure, 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.

Additonal 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.

Objectves & Actvites

Whittington Under Fives aims to:

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

Achievements & Performance

in July we had a stay and play session for prospective new families who may start in September, this was held over 2 days, one morning and one afternoon.

We held a coffee afternoon in July, where the children leaving and moving on to school preform a play Infront of parents/ families. This year the performance was Snow White and the colourful Dwarfs.

Our planned picnic + sports afternoon at our castle had to be cancelled due to the typical English weather.

During the Winter term the children took part in a number of Christmas activities including, a craft day, where the children could make various Christmas crafts to take home with them. For our annual Nativity Play we invited the local senior citizens from the village to attend the dress rehearsals of the nativity and treated them to tea/ coffee and mince pies. 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.

Early in December the staff and children were invited to have a school Christmas lunch, which was thoroughly enjoyed by all.

Pre-school hired a coach and took children and some parents to a theatre to watch the production of Dear Santa. Then on return we has a warm lunch supplied by pre-school.

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

Financial Review

The closing bank balance in the Everyday Account as at the end of the Financial Year (05/04/2024) was £14,107 The Savings Account balance stood at £101,320

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.

Taking into account the large increase due for the living wage increase, pension cost increase due to this and other unpredicted increases to our running cost, we have calculated a figure of approximately £135,000.00 expenditure for the year, we have earmarked a figure of up to £45,000.00 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 sponsored wheelie, lucky bauble, coffee mornings, cake sale, 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 and paper.

The coach for our Christmas trip to the theatre and the food for lunch, was paid out of pre-school funds.

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. 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.

Whilst ending the year at a loss from the previous year, it still 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 are 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.

Declaraton

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

Signed on behalf of the Charity Trustees

Signature
Positon		 Full Name
Date

Receipts for W

Date

4/4/2023 4/5/2023 4/10/2023 4/12/2023 4/24/2023 4/24/2023 5/2/2023 5/4/2023 5/5/2023 5/7/2023 5/9/2023 5/12/2023 5/16/2023 5/16/2023 5/25/2023

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 2024

Narrative

BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF.CONNIE BROOKE FROM DAVIES S R BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 FASTER PAYMENTS RECEIPT REF.Zora S Mann FROM KAUR&SINGH FASTER PAYMENTS RECEIPT REF.LNAS59926 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.Zora S Mann FROM KAUR&SINGH FASTER PAYMENTS RECEIPT REF.CB JUMPER AND FEES FROM DAVIES S R FASTER PAYMENTS RECEIPT REF.WREN SPRING TERM FROM J Jones FASTER PAYMENTS RECEIPT REF. CHARLIE JONES FEES FROM GODDARD JL FASTER PAYMENTS RECEIPT REF.Zora S Mann FROM KAUR&SINGH CASH DEPOSIT AT PO THREE TREES PRE 2023-05-12 FASTER PAYMENTS RECEIPT REF. HARVEY YOUNG FEES FROM YOUNG C & L FASTER PAYMENTS RECEIPT REF.Zora S Mann FROM KAUR&SINGH FASTER PAYMENTS RECEIPT REF.Zora S Mann FROM KAUR&SINGH

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
£
£
£
3,503.00
3,503.00
0.00
270.00
270.00
0.00
100.00
100.00
0.00
20,555.71
20,555.71
0.00
81.00
81.00
0.00
666.95
666.95
0.00
40.50
40.50
0.00
100.00
-100.00
188.80
188.80
0.00
209.50
209.50
0.00
40.50
40.50
0.00
387.20
387.20
0.00
3.00
3.00
0.00
54.00
54.00
0.00
54.00
54.00
0.00
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		 FEES
Parent
Council
fees
£
£

3503.00

270.00

100.00

20555.71

81.00

666.95

40.50


188.80

209.50

40.50

187.20

3.00

54.00

54.00

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		 FUNDRAISING
Events
Sponsor
Canvases
£
£
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
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		 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
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		 101.20
242.50
263.08
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
200.00
200.00
0.00
652.60
652.60
0.00
64.50
64.50
0.00
51.60
51.60
0.00
187.10
187.10
0.00
468.00
468.00
0.00
51.60
51.60
0.00
64.50
64.50
0.00
426.80
426.80
0.00
491.45
491.45
0.00
17,610.57
17,610.57
0.00
64.50
64.50
0.00
161.20
161.20
0.00
270.00
270.00
0.00
1.00
1.00
0.00
141.20
141.20
0.00
255.42
255.42
0.00
100.00
100.00
0.00
53.60
53.60
0.00
3.00
3.00
0.00
222.80
222.80
0.00
2.00
2.00
0.00
26.80
26.80
0.00
154.80
154.80
0.00
25.50
25.50
0.00		 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
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		 158.45
101.20
101.20
0.00
250.00
250.00
0.00
666.00
666.00
0.00
10,518.87
10,518.87
0.00
7,500.00
7,500.00
0.00
250.40
250.40
0.00
134.00
134.00
0.00
220.00
220.00
0.00
68.00
68.00
0.00
430.56
430.56
0.00
123,847.93
0.50
123,848.43		 101.20
101.20
0.00
250.00
250.00
0.00
666.00
666.00
0.00
10,518.87
10,518.87
0.00
7,500.00
7,500.00
0.00
250.40
250.40
0.00
134.00
134.00
0.00
220.00
220.00
0.00
68.00
68.00
0.00
430.56
430.56
0.00
123,847.93
0.50
123,848.43		 101.20

250.00

666.00

10,518.87

7,500.00

241.40

134.00

220.00

66.00

430.56
0.50 104,746.64
17,649.06		 522.73
242.50
0.00
104,746.64
17,649.06
522.73
242.50
0.00
Calendar
£		 Stay &
Play
£		 T-shirts &
Packaging
Trip
Party
Sweatshirts
Commission
Testng
£
£
£
£
£
33.00

26.00 15.00 25.50 18.00 79.58

52.50 14.92 56.50 279.00 25.50

----- Start of picture text -----
9.00
2.00
0.00 0.00 279.00 0.00 263.00 94.50 0.00
0.00 0.00 279.00 0.00 263.00 94.50 0.00
----- End of picture text -----

Food Vouchers Council Donations Bank interest Other £ £ £ £

200.00

51.00

0.00 0.00 0.00 51.00 0.00 0.00 0.00 51.00

Details WHITE LION DONATION

CAKE SALE & RAFFLE

BINGO/LEAVERS' PLAY TEMPEST PHOTOGRAPHY

TEMPEST PHOTOGRAPHY

NATIVITY RAFFLE/BAUBLE & CHILDREN IN NEED

Payments for

Date

4/5/2023 4/16/2023 4/19/2023 4/22/2023 4/22/2023 4/26/2023 4/28/2023 4/30/2023 4/30/2023 5/5/2023 5/5/2023 5/6/2023 5/9/2023 5/12/2023 5/15/2023 5/16/2023 5/26/2023 5/26/2023 5/26/2023 5/26/2023 5/26/2023 5/26/2023

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

r Whittington Under Fives - year ended 31 March 2024

Narrative

DIRECT DEBIT PAYMENT TO EARLY YEARS ALLIAN REF O00024268-0060423, MANDATE NO 0013 CHARGES FROM 2023-02-28 TO 2023-03-31 DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CARD PAYMENT TO WWW.CHESTER.AC.UK,35.00 GBP ON 20-04-2023 CARD PAYMENT TO APPLE.COM/BILL,0.59 GBP ON 20-04-2023 CARD PAYMENT TO MARKS&SPENCER PLC SF, 110.00 GBP ON 24-04-2023 MULTIPLE PAYMENTS

BILL PAYMENT VIA FASTER PAYMENT TO MARCHES ACADEMY TRUST REFERENCE FIRST AID YEJ, MANDATE NO MPG BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE TAX & NI, MANDATE NO MPG DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 CARD PAYMENT TO GLS EDUCATIONAL SU,251.92 GBP ON 04-05-2023 DIRECT DEBIT PAYMENT TO PEAC UK LTD REF AALF236007, MANDATE NO 0014 PO THREE TREES PRE 2023-05-12 WITHDRAWAL DIRECT DEBIT PAYMENT TO DAISY COMMS LTD REF HSY32029, MANDATE NO 0001 CHARGES FROM 2023-03-31 TO 2023-04-30 MULTIPLE PAYMENTS TRANSFER VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE HMRC OUTSANDING TRANSFER VIA FASTER PAYMENT TO H E Roberts REFERENCE Helen Roberts TRANSFER VIA FASTER PAYMENT TO MARCHES ACADEMY TRUST REFERENCE FIRST AID CH TRANSFER VIA FASTER PAYMENT TO WHITTINGTON PAROCHIAL CHURCH REFERENCE RIPPLE TRANSFER VIA FASTER PAYMENT TO RACHEL CLAIRE LOUISE PLATT REFERENCE admin fees

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 TRANSFER VIA FASTER PAYMENT TO RM EDUCATIONAL RESOURCES LTD REFERENCE RM EDUCATIONAL RES TRANSFER VIA FASTER PAYMENT TO WHITTINGTON PAROCHIAL CHURCH REFERENCE THE RIPPLE ADVERT BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE 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 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 BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE TAX & NI, MANDATE NO MPG DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 PO THREE TREES PRE 2022-07-08 WITHDRAWAL

TRANSFER VIA FASTER PAYMENT TO RM EDUCATIONAL RESOURCES LTD REFERENCE RM EDUCATIONAL RES TRANSFER VIA FASTER PAYMENT TO WHITTINGTON COMMUNITY CENTRE REFERENCE RENT JUNE2022 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

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

TRANSFER VIA FASTER PAYMENT TO WHITTINGTON COMMUNITY CENTRE REFERENCE Rent sept 2022

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 BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE TAX & NI, MANDATE NO MPG 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 BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE TAX & NI, MANDATE NO MPG DIRECT DEBIT PAYMENT TO NEST REF IT000000906356, MANDATE NO 0007 PO THREE TREES PRE 2022-12-15 WITHDRAWAL TRANSFER VIA FASTER PAYMENT TO WHITTINGTON COMMUNITY CENTRE REFERENCE RENT DEC 2022 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 TRANSFER VIA FASTER PAYMENT TO MR P A HUGHES & MRS A G HUGHES REFERENCE MANDY HUGHES CHARGES FROM 2022-10-31 TO 2022-11-30

MULTIPLE PAYMENTS

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

BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE TAX & NI, MANDATE NO MPG 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 TRANSFER VIA FASTER PAYMENT TO WHITTINGTON COMMUNITY CENTRE REFERENCE RENT MARCH 2023 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

Pety
Total
Check
Diference
cash
£
£
£
£
932.40
932.40
0.00
12.75
12.75
0.00
48.68
48.68
0.00
35.00
35.00
0.00
0.59
0.59
0.00
110.00
110.00
0.00
9,046.59
9,046.59
0.00
222.33
222.33
0.00
85.00
85.00
0.00
532.78
532.78
0.00
422.05
422.05
0.00
251.92
251.92
0.00
478.80
478.80
0.00
200.00
200.00
0.00
48.31
48.31
0.00
6.80
6.80
0.00
8,959.10
8,959.10
0.00
258.44
258.44
0.00
103.00
103.00
0.00
85.00
85.00
0.00
25.00
25.00
0.00
16.79
16.79
0.00
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		 Wages
HMRC
Pension
£
£
£
9,046.59
532.78
422.05
8,959.10
258.44
221.80		 Rent
£
247.36
8,594.77
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
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		 8,314.90
612.31
503.54
226.91		 1,265.00
1,265.00
8,357.15
617.70
217.21
280.33
9,126.94
605.24
246.27
8,642.88
421.12
7,385.07
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
75.00
75.00
0.00
58.23
58.23
0.00
9.80
9.80
0.00
7,643.46
7,643.46
0.00
1,000.00
1,000.00
0.00
57.00
57.00
0.00
441.66
441.66
0.00
204.17
204.17
0.00
200.00
200.00
0.00 200.00
35.00
35.00
0.00
35.00
35.00
0.00
534.98
534.98
0.00
79.99
79.99
0.00
76.16
76.16
0.00
23.25
23.25
0.00
85.00
85.00
0.00		 204.76
347.30
189.69
7,384.63
348.17
7,759.81
481.90
207.22		 1,265.00
1,000.00
7,643.46
441.66
204.17
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

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

0.00 300.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00		 7,415.26
372.43
186.59
7,763.86		 1,265.00
213.11
464.99
8,458.05
130.10
0.00
2,100.00		 96,846.78 5,346.46 2,645.42
6,060.00
0.00
2,100.00
96,846.78
5,346.46
2,645.42
6,060.00

PETTY CASH ALLOWANCE??

B'band & Professional Ofsted
Insurance Phone Photocopier Advertsing Fees Registraton Periodicals
£ £ £ £ £ £ £
932.40
48.68
222.33
478.80
48.31
103.00
25.00
905.54
67.28
328.54

----- Start of picture text -----
70.22
598.80
25.00
60.83
50.00
78.00
68.71
418.80
55.37
50.00
180.00
49.80
----- End of picture text -----

59.72 418.80 64.54

90.91 75.00 76.16

62.50

----- Start of picture text -----
170.40
418.80
75.83
84.00
44.26
----- End of picture text -----

905.54 783.63 2,183.74 25.00 445.50 50.00 254.40
905.54 783.63 2,183.74 25.00 445.50 50.00 254.40
Staf Training Children's Supplies Resources Supplies Supplies
Staf Uniform & Compliance Sweatshirts/Bookbags Food Children Household Ofce
£ £ £ £ £ £ £
35.00
0.59
85.00
17.74 49.44 59.95
85.00
8.00 8.79
14.87 115.13
138.19
2.40
116.27 81.55
35.00
35.00
35.00
35.00

20.10 41.38 17.99 10.05 108.86 116.47 68.91

240.00
136.22 35.20 51.55
412.00 165.00
32.67
54.28 97.85 47.99
35.00
85.00
23.97 16.97 17.29
35.00
35.00
85.00

25.00

40.88 25.15 46.77 90.64 20.12 63.54 35.00 44.99

437.00 734.99 165.00 2.40 734.89 538.59 377.38
437.00 734.99 165.00 2.40 734.89 538.59 377.38
Equipment Ofce Household Gifs &
Children Equipment Equipment Vouchers Donatons Trip Contra Bank charges
£ £ £ £ £ £ £ £
12.75
110.00
124.79
6.80

12.85

50.00

13.28 73.19 22.56 9.80 51.50 178.73 25.29 39.99 5.70 75.58

7.95 5.99 371.99 19.77 313.00 140.00 9.80 57.00 534.98 79.99 23.25

1,013.99

9.45

23.70

10.68

1,726.98 654.96 73.19 101.50 0.00 453.00 0.00 170.38
1,726.98 654.96 73.19 101.50 0.00 453.00 0.00 170.38

Savings transfer 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

SAFEGUARDING TRAINING MUSIC:BABY SHARK COMMITTEE GIFTS

ACCOUNTANTS - PAYROLL & PENSION SCHEMES FIRST AID TRAINING - YVONNE

OUTSTANDING PAYMENT FOR YEAR 2022/2023 BOOKKEEPING FIRST AID TRAINING - CATH

INK/DBS-RACHEL

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 2024 Income and Expenditure Account

UNRESTRICT
YEAR E
31-Ma
£ 17,649.06
£ 104,746.64
£ 765.23
£ -
£ 279.00
£ -
£ 263.00
£ 94.50
£ -
£ -
£ -
£ 51.00		 ED FUNDS
NDED
r-23












123,848.43





























135,278.81
- 11,430.38
10,000.00
- 1,430.38
0.00
26,802.34
0.00
0.00		 UNRESTRICT
YEAR E
31-Ma
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -		 ED FUNDS
Movement
NDED
r-24

(17,649.06)

(104,746.64)

(765.23)

0.00

(279.00)

0.00

(263.00)

(94.50)

0.00

0.00

0.00

(51.00)
-
(123,848.43)

(96,846.78)

(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)

0.00

(453.00)

(101.50)

(170.38)

(2,100.00)

(10,000.00)

(112.08)

(1,350.00)
-
- 135,278.81
-
11,430.38
0.00
-10,000.00
-
1,430.38
Income
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)
£ 96,846.78 £ -
£ 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		 £ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -

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

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

Opening bank balance
Opening pety cash balance
Defcit for the year
Closing bank balance
Closing pety cash balance
opening savings balance
closing savings balance		 £
38,233.22
111.43
-11,430.38
26,802.34
172.88
- 60.95
?
?

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Vvhittington Under Fives On accounts for the year ended 31￿ March 2024 Charity no (if any) 1017265 Set out on page8 I report to the trustees on my examination of the accounts of the above charity {Ihe Trusr) for the year ended 3110312024 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan￿ with the requirements of the Charities Act 2011 ('Ihe Acr,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed 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 Independent examiner's statement in GonneGtion with the examination which gives me Gause to believe that in, any material respect: accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records I have no concems and have come across no other matters in connection with the examination to whiGh attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signed: Date: 0211012024 Name: Richard Williams Relevant professional qualfficatlon(s) or body (if any): Address: 56 Willow Street Oswestry SY111AD IER October 2018