## **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<br>:<br>Ashley Fairley<br>April Rogers-Steer<br>Rachel Plat|Post Held<br>:<br>Chair<br>Treasurer<br>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: 

- Provide high quality care and education from 2 years old until school age 

- 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 community 

- 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 join in with other children and adults to play, work and learn together 

- Helped to take forward their learning and development by building on what they already know and can do 

- Allocated a personal key person who assesses their key children then plans opportunities for each child to progress 

## **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<br>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** 

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CHEQUE DEPOSIT 

BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 BANK GIRO CREDIT REF SHROPSHIRE COUNCIL, SC011008315 

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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 

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|**Total**<br>**Check**<br>**Diference**<br>**£**<br>**£**<br>**£**<br>3,503.00<br>3,503.00<br>0.00<br>270.00<br>270.00<br>0.00<br>100.00<br>100.00<br>0.00<br>20,555.71<br>20,555.71<br>0.00<br>81.00<br>81.00<br>0.00<br>666.95<br>666.95<br>0.00<br>40.50<br>40.50<br>0.00<br>100.00<br>-100.00<br>188.80<br>188.80<br>0.00<br>209.50<br>209.50<br>0.00<br>40.50<br>40.50<br>0.00<br>387.20<br>387.20<br>0.00<br>3.00<br>3.00<br>0.00<br>54.00<br>54.00<br>0.00<br>54.00<br>54.00<br>0.00<br>36.90<br>36.90<br>0.00<br>467.40<br>467.40<br>0.00<br>18.00<br>18.00<br>0.00<br>372.10<br>372.10<br>0.00<br>19,393.61<br>19,393.61<br>0.00<br>295.20<br>295.20<br>0.00<br>36.90<br>36.90<br>0.00<br>96.65<br>96.65<br>0.00<br>251.65<br>251.65<br>0.00<br>13.00<br>13.00<br>0.00<br>46.00<br>46.00<br>0.00<br>38.70<br>38.70<br>0.00<br>12.80<br>12.80<br>0.00<br>38.70<br>38.70<br>0.00<br>67.40<br>67.40<br>0.00<br>38.70<br>38.70<br>0.00<br>12.00<br>12.00<br>0.00<br>181.80<br>181.80<br>0.00<br>128.57<br>128.57<br>0.00|**FEES**<br>**Parent**<br>**Council**<br>**fees**<br>**£**<br>**£**<br><br>3503.00<br><br>270.00<br><br>100.00<br><br>20555.71<br><br>81.00<br><br>666.95<br><br>40.50<br><br><br>188.80<br><br>209.50<br><br>40.50<br><br>187.20<br><br>3.00<br><br>54.00<br><br>54.00<br><br>36.90<br><br>467.40<br><br>18.00<br><br>339.10<br><br>19393.61<br><br>295.20<br><br>36.90<br><br>96.65<br><br>251.65<br><br>13.00<br><br>46.00<br><br>38.70<br><br>12.80<br><br>38.70<br><br>67.40<br><br>38.70<br><br>12.00<br><br>181.80<br><br>128.57|**FUNDRAISING**<br>**Events**<br>**Sponsor**<br>**Canvases**<br>**£**<br>**£**|
|---|---|---|





|12.90<br>12.90<br>0.00<br>38.70<br>38.70<br>0.00<br>567.60<br>567.60<br>0.00<br>128.57<br>128.57<br>0.00<br>157.10<br>157.10<br>0.00<br>428.80<br>428.80<br>0.00<br>1,200.30<br>1,200.30<br>0.00<br>38.70<br>38.70<br>0.00<br>56.00<br>56.00<br>0.00<br>19,320.37<br>19,320.37<br>0.00<br>128.57<br>128.57<br>0.00<br>128.57<br>128.57<br>0.00<br>38.70<br>38.70<br>0.00<br>186.90<br>186.90<br>0.00<br>20.00<br>20.00<br>0.00<br>257.14<br>257.14<br>0.00<br>38.70<br>38.70<br>0.00<br>83.55<br>83.55<br>0.00<br>38.70<br>38.70<br>0.00<br>654.90<br>654.90<br>0.00<br>160.00<br>160.00<br>0.00<br>38.70<br>38.70<br>0.00<br>258.00<br>258.00<br>0.00<br>50.00<br>50.00<br>0.00<br>162.50<br>162.50<br>0.00<br>25.80<br>25.80<br>0.00<br>38.70<br>38.70<br>0.00<br>100.00<br>100.00<br>0.00<br>428.80<br>428.80<br>0.00<br>385.71<br>385.71<br>0.00<br>294.80<br>294.80<br>0.00<br>25.50<br>25.50<br>0.00<br>38.70<br>38.70<br>0.00<br>30.00<br>30.00<br>0.00<br>26.80<br>26.80<br>0.00<br>720.00<br>720.00<br>0.00<br>418.98<br>418.98<br>0.00<br>79.58<br>79.58<br>0.00<br>3,360.00<br>3,360.00<br>0.00<br>12,082.59<br>12,082.59<br>0.00<br>38.70<br>38.70<br>0.00<br>100.00<br>100.00<br>0.00<br>64.50<br>64.50<br>0.00<br>51.60<br>51.60<br>0.00<br>335.40<br>335.40<br>0.00<br>51.60<br>51.60<br>0.00<br>51.60<br>51.60<br>0.00<br>64.50<br>64.50<br>0.00<br>51.60<br>51.60<br>0.00<br>32.00<br>32.00<br>0.00|12.90<br>38.70<br>567.60<br>128.57<br>55.90<br>428.80<br>1174.30<br>38.70<br>56.00<br>19320.37<br>128.57<br>128.57<br>38.70<br>186.90<br>20.00<br>257.14<br>38.70<br>83.55<br>38.70<br>397.40<br>160.00<br>38.70<br>258.00<br>50.00<br>162.50<br>25.80<br>38.70<br>100.00<br>428.80<br>385.71<br>294.80<br>38.70<br>30.00<br>26.80<br>720.00<br>137.90<br>3,360.00<br>12,082.59<br>38.70<br>100.00<br>64.50<br>51.60<br>335.40<br>51.60<br>51.60<br>64.50<br>51.60<br>32.00|101.20<br>242.50<br>263.08|
|---|---|---|





|64.50<br>64.50<br>0.00<br>418.00<br>418.00<br>0.00<br>51.60<br>51.60<br>0.00<br>641.00<br>641.00<br>0.00<br>64.50<br>64.50<br>0.00<br>187.10<br>187.10<br>0.00<br>250.00<br>250.00<br>0.00<br>51.60<br>51.60<br>0.00<br>193.30<br>193.80<br>0.50<br>335.40<br>335.40<br>0.00<br>64.50<br>64.50<br>0.00<br>220.60<br>220.60<br>0.00<br>14.92<br>14.92<br>0.00<br>13,502.63<br>13,502.63<br>0.00<br>120.00<br>120.00<br>0.00<br>151.80<br>151.80<br>0.00<br>160.00<br>160.00<br>0.00<br>51.60<br>51.60<br>0.00<br>258.00<br>258.00<br>0.00<br>64.50<br>64.50<br>0.00<br>51.60<br>51.60<br>0.00<br>171.50<br>171.50<br>0.00<br>51.60<br>51.60<br>0.00<br>64.50<br>64.50<br>0.00<br>51.60<br>51.60<br>0.00<br>64.50<br>64.50<br>0.00<br>200.00<br>200.00<br>0.00<br>652.60<br>652.60<br>0.00<br>64.50<br>64.50<br>0.00<br>51.60<br>51.60<br>0.00<br>187.10<br>187.10<br>0.00<br>468.00<br>468.00<br>0.00<br>51.60<br>51.60<br>0.00<br>64.50<br>64.50<br>0.00<br>426.80<br>426.80<br>0.00<br>491.45<br>491.45<br>0.00<br>17,610.57<br>17,610.57<br>0.00<br>64.50<br>64.50<br>0.00<br>161.20<br>161.20<br>0.00<br>270.00<br>270.00<br>0.00<br>1.00<br>1.00<br>0.00<br>141.20<br>141.20<br>0.00<br>255.42<br>255.42<br>0.00<br>100.00<br>100.00<br>0.00<br>53.60<br>53.60<br>0.00<br>3.00<br>3.00<br>0.00<br>222.80<br>222.80<br>0.00<br>2.00<br>2.00<br>0.00<br>26.80<br>26.80<br>0.00<br>154.80<br>154.80<br>0.00<br>25.50<br>25.50<br>0.00|64.50<br>418.00<br>51.60<br>588.50<br>64.50<br>187.10<br>250.00<br>51.60<br>193.80<br>335.40<br>64.50<br>220.60<br>13,502.63<br>120.00<br>151.80<br>160.00<br>51.60<br>258.00<br>64.50<br>51.60<br>171.50<br>51.60<br>64.50<br>51.60<br>64.50<br>200.00<br>596.10<br>64.50<br>51.60<br>187.10<br>468.00<br>51.60<br>64.50<br>426.80<br>3.00<br>17,610.57<br>64.50<br>161.20<br>270.00<br>1.00<br>141.20<br>255.42<br>100.00<br>53.60<br>3.00<br>222.80<br>2.00<br>26.80<br>154.80|158.45|
|---|---|---|





|101.20<br>101.20<br>0.00<br>250.00<br>250.00<br>0.00<br>666.00<br>666.00<br>0.00<br>10,518.87<br>10,518.87<br>0.00<br>7,500.00<br>7,500.00<br>0.00<br>250.40<br>250.40<br>0.00<br>134.00<br>134.00<br>0.00<br>220.00<br>220.00<br>0.00<br>68.00<br>68.00<br>0.00<br>430.56<br>430.56<br>0.00<br>**123,847.93**<br>**0.50**<br>123,848.43|101.20<br>101.20<br>0.00<br>250.00<br>250.00<br>0.00<br>666.00<br>666.00<br>0.00<br>10,518.87<br>10,518.87<br>0.00<br>7,500.00<br>7,500.00<br>0.00<br>250.40<br>250.40<br>0.00<br>134.00<br>134.00<br>0.00<br>220.00<br>220.00<br>0.00<br>68.00<br>68.00<br>0.00<br>430.56<br>430.56<br>0.00<br>**123,847.93**<br>**0.50**<br>123,848.43|101.20<br><br>250.00<br><br>666.00<br><br>10,518.87<br><br>7,500.00<br><br>241.40<br><br>134.00<br><br>220.00<br><br>66.00<br><br>430.56||
|---|---|---|---|
||**0.50**|**104,746.64**<br>**17,649.06**|**522.73**<br>**242.50**<br>**0.00**|
|||||
|||104,746.64<br>17,649.06<br>522.73<br>242.50<br>0.00||





|**Calendar**<br>**£**|**Stay &**<br>**Play**<br>**£**|**T-shirts &**<br>**Packaging**<br>**Trip**<br>**Party**<br>**Sweatshirts**<br>**Commission**<br>**Testng**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>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 -----**<br>
9.00<br>2.00<br>0.00  0.00  279.00  0.00  263.00  94.50  0.00<br>0.00  0.00  279.00  0.00  263.00  94.50  0.00<br>**----- End of picture text -----**<br>




**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**<br>**Total**<br>**Check**<br>**Diference**<br>**cash**<br>**£**<br>**£**<br>**£**<br>**£**<br>932.40<br>932.40<br>0.00<br>12.75<br>12.75<br>0.00<br>48.68<br>48.68<br>0.00<br>35.00<br>35.00<br>0.00<br>0.59<br>0.59<br>0.00<br>110.00<br>110.00<br>0.00<br>9,046.59<br>9,046.59<br>0.00<br>222.33<br>222.33<br>0.00<br>85.00<br>85.00<br>0.00<br>532.78<br>532.78<br>0.00<br>422.05<br>422.05<br>0.00<br>251.92<br>251.92<br>0.00<br>478.80<br>478.80<br>0.00<br>200.00<br>200.00<br>0.00<br>48.31<br>48.31<br>0.00<br>6.80<br>6.80<br>0.00<br>8,959.10<br>8,959.10<br>0.00<br>258.44<br>258.44<br>0.00<br>103.00<br>103.00<br>0.00<br>85.00<br>85.00<br>0.00<br>25.00<br>25.00<br>0.00<br>16.79<br>16.79<br>0.00<br>905.54<br>905.54<br>0.00<br>221.80<br>221.80<br>0.00<br>300.00<br>300.00<br>0.00<br>300.00<br>130.00<br>130.00<br>0.00<br>138.19<br>138.19<br>0.00<br>12.85<br>12.85<br>0.00<br>67.28<br>67.28<br>0.00<br>52.40<br>52.40<br>0.00<br>328.54<br>328.54<br>0.00<br>247.36<br>247.36<br>0.00<br>8,594.77<br>8,594.77<br>0.00|**Wages**<br>**HMRC**<br>**Pension**<br>**£**<br>**£**<br>**£**<br>9,046.59<br>532.78<br>422.05<br>8,959.10<br>258.44<br>221.80|**Rent**<br>**£**|
|---|---|---|
||247.36<br>8,594.77||





|70.22<br>70.22<br>0.00<br>13.28<br>13.28<br>0.00<br>598.80<br>598.80<br>0.00<br>8,314.90<br>8,314.90<br>0.00<br>612.31<br>612.31<br>0.00<br>271.01<br>271.01<br>0.00<br>25.00<br>25.00<br>0.00<br>503.54<br>503.54<br>0.00<br>226.91<br>226.91<br>0.00<br>60.83<br>60.83<br>0.00<br>22.56<br>22.56<br>0.00<br>50.00<br>50.00<br>0.00<br>35.00<br>35.00<br>0.00<br>35.00<br>35.00<br>0.00<br>35.00<br>35.00<br>0.00<br>35.00<br>35.00<br>0.00<br>8,357.15<br>8,357.15<br>0.00<br>560.00<br>560.00<br>0.00<br>617.70<br>617.70<br>0.00<br>217.21<br>217.21<br>0.00<br>200.00<br>200.00<br>0.00        200.00<br>61.48<br>61.48<br>0.00<br>1,265.00<br>1,265.00<br>0.00<br>78.00<br>78.00<br>0.00<br>280.00<br>280.00<br>0.00<br>68.71<br>68.71<br>0.00<br>9.80<br>9.80<br>0.00<br>280.33<br>280.33<br>0.00<br>51.50<br>51.50<br>0.00<br>200.00<br>200.00<br>0.00        200.00<br>315.63<br>315.63<br>0.00<br>9,126.94<br>9,126.94<br>0.00<br>605.24<br>605.24<br>0.00<br>116.47<br>116.47<br>0.00<br>418.80<br>418.80<br>0.00<br>246.27<br>246.27<br>0.00<br>55.37<br>55.37<br>0.00<br>25.29<br>25.29<br>0.00<br>8,642.88<br>8,642.88<br>0.00<br>39.99<br>39.99<br>0.00<br>421.12<br>421.12<br>0.00<br>50.00<br>50.00<br>0.00<br>180.00<br>180.00<br>0.00<br>5.70<br>5.70<br>0.00<br>49.80<br>49.80<br>0.00<br>144.49<br>144.49<br>0.00<br>7,385.07<br>7,385.07<br>0.00<br>1,265.00<br>1,265.00<br>0.00|8,314.90<br>612.31<br>503.54<br>226.91|1,265.00<br>1,265.00|
|---|---|---|
||8,357.15<br>617.70<br>217.21<br>280.33<br>9,126.94<br>605.24<br>246.27<br>8,642.88||
||421.12||
||7,385.07||
||||





|300.00<br>300.00<br>0.00        300.00<br>204.76<br>204.76<br>0.00<br>7.95<br>7.95<br>0.00<br>59.72<br>59.72<br>0.00<br>10,000.00 10,000.00<br>0.00<br>347.30<br>347.30<br>0.00<br>240.00<br>240.00<br>0.00<br>5.99<br>5.99<br>0.00<br>189.69<br>189.69<br>0.00<br>7,384.63<br>7,384.63<br>0.00<br>348.17<br>348.17<br>0.00<br>594.96<br>594.96<br>0.00<br>418.80<br>418.80<br>0.00<br>577.00<br>577.00<br>0.00<br>64.54<br>64.54<br>0.00<br>19.77<br>19.77<br>0.00<br>10.88<br>10.88<br>0.00<br>32.67<br>32.67<br>0.00<br>7,759.81<br>7,759.81<br>0.00<br>200.12<br>200.12<br>0.00<br>313.00<br>313.00<br>0.00<br>240.00<br>240.00<br>0.00<br>35.00<br>35.00<br>0.00<br>481.90<br>481.90<br>0.00<br>207.22<br>207.22<br>0.00<br>300.00<br>300.00<br>0.00        300.00<br>1,265.00<br>1,265.00<br>0.00<br>200.00<br>200.00<br>0.00        200.00<br>140.00<br>140.00<br>0.00<br>100.00<br>100.00<br>0.00        100.00<br>90.91<br>90.91<br>0.00<br>85.00<br>85.00<br>0.00<br>75.00<br>75.00<br>0.00<br>58.23<br>58.23<br>0.00<br>9.80<br>9.80<br>0.00<br>7,643.46<br>7,643.46<br>0.00<br>1,000.00<br>1,000.00<br>0.00<br>57.00<br>57.00<br>0.00<br>441.66<br>441.66<br>0.00<br>204.17<br>204.17<br>0.00<br>200.00<br>200.00<br>0.00        200.00<br>35.00<br>35.00<br>0.00<br>35.00<br>35.00<br>0.00<br>534.98<br>534.98<br>0.00<br>79.99<br>79.99<br>0.00<br>76.16<br>76.16<br>0.00<br>23.25<br>23.25<br>0.00<br>85.00<br>85.00<br>0.00|204.76<br>347.30<br>189.69<br>7,384.63<br>348.17<br>7,759.81<br>481.90<br>207.22|1,265.00<br>1,000.00|
|---|---|---|
||||
||||
||||
||7,643.46<br>441.66<br>204.17||
||||
||||





|62.50<br>62.50<br>25.00<br>25.00<br>1,126.79<br>1,126.79<br>7,415.26<br>7,415.26<br>170.40<br>170.40<br>372.43<br>372.43<br>418.80<br>418.80<br>186.59<br>186.59<br>198.00<br>198.00<br>75.83<br>75.83<br>9.45<br>9.45<br>35.00<br>35.00<br>7,763.86<br>7,763.86<br>84.00<br>84.00<br>300.00<br>300.00<br>101.20<br>101.20<br>44.99<br>44.99<br>213.11<br>213.11<br>1,265.00<br>1,265.00<br>464.99<br>464.99<br>44.26<br>44.26<br>10.68<br>10.68<br>270.00<br>270.00<br>8,458.05<br>8458.05<br>130.10<br>130.10<br>135,278.81<br>135,278.81|0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00        300.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00|0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00        300.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00|7,415.26<br>372.43<br>186.59<br>7,763.86|1,265.00|
|---|---|---|---|---|
||||||
||||||
||||||
||||213.11||
||||||
||||464.99<br>8,458.05<br>130.10||
||0.00<br>2,100.00||96,846.78    5,346.46    2,645.42<br>6,060.00||
||0.00<br>2,100.00<br>96,846.78<br>5,346.46<br>2,645.42<br>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 -----**<br>
70.22<br>598.80<br>25.00<br>60.83<br>50.00<br>               78.00<br>       68.71<br>418.80<br>55.37<br>               50.00<br>180.00<br>49.80<br>**----- End of picture text -----**<br>




59.72 418.80 64.54 

90.91 75.00 76.16 



62.50 


**----- Start of picture text -----**<br>
170.40<br>418.80<br>75.83<br>84.00<br>44.26<br>**----- End of picture text -----**<br>


|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**<br>**YEAR E**<br>**31-Ma**<br>£        17,649.06<br>£      104,746.64<br>£              765.23<br>£                       -<br>£              279.00<br>£                       -<br>£              263.00<br>£                94.50<br>£                       -<br>£                       -<br>£                       -<br>£                51.00|**ED FUNDS**<br>**NDED**<br>**r-23**<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>123,848.43<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>135,278.81<br>-    11,430.38<br>10,000.00<br>-      1,430.38<br>**0.00**<br>**26,802.34**<br>**0.00**<br>**0.00**|**UNRESTRICT**<br>**YEAR E**<br>**31-Ma**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**|**ED FUNDS**<br>**Movement**<br>**NDED**<br>**r-24**<br> <br>(17,649.06)<br> <br>(104,746.64)<br> <br>(765.23)<br> <br>0.00<br> <br>(279.00)<br> <br>0.00<br> <br>(263.00)<br> <br>(94.50)<br> <br>0.00<br> <br>0.00<br> <br>0.00<br> <br>(51.00)<br>**-**<br>(123,848.43)<br> <br>(96,846.78)<br> <br>(5,346.46)<br> <br>(2,645.42)<br> <br>(6,060.00)<br> <br>(905.54)<br> <br>(783.63)<br> <br>(2,183.74)<br> <br>(25.00)<br> <br>(445.50)<br> <br>(50.00)<br> <br>(254.40)<br> <br>(437.00)<br> <br>(734.99)<br> <br>(165.00)<br> <br>(2.40)<br> <br>(734.89)<br> <br>(538.59)<br> <br>(377.38)<br> <br>(1,726.98)<br> <br>(654.96)<br> <br>(73.19)<br> <br>0.00<br> <br>(453.00)<br> <br>(101.50)<br> <br>(170.38)<br> <br>(2,100.00)<br> <br>(10,000.00)<br> <br>(112.08)<br> <br>(1,350.00)<br>**-**<br>-  135,278.81<br>**-**<br>11,430.38<br>**0.00**<br>-10,000.00<br>**-**<br>1,430.38|
|---|---|---|---|---|---|
|||||||
|||||||
|**Income**||||||
||Parent fees<br>Council funding<br>Fundraising events<br>Shropshire Council - Stay and Play<br>Trip<br>Party<br>T-shirts<br>Commission<br>Packaging testng<br>Interest<br>Food Vouchers funding<br>Other (donatons etc)|||||
|||£        96,846.78||**£                         -**||
|||£           5,346.46<br>£           2,645.42<br>£           6,060.00<br>£              905.54<br>£              783.63<br>£           2,183.74<br>£                25.00<br>£              445.50<br>£                50.00<br>£              254.40<br>£              437.00<br>£              734.99<br>£              165.00<br>£                   2.40<br>£              734.89<br>£              538.59<br>£              377.38<br>£           1,726.98<br>£              654.96<br>£                73.19<br>£                       -<br>£              453.00<br>£              101.50<br>£              170.38<br>£           2,100.00<br>£        10,000.00<br>£              112.08<br>£           1,350.00||**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**<br>**£                         -**||
|||||||





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

|Opening bank balance<br>Opening pety cash balance<br>Defcit for the year<br>Closing bank balance<br>Closing pety cash balance|**£**<br>68,662.16<br>3.81<br>-30,321.32<br>38,233.22<br>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<br>Opening pety cash balance<br>Defcit for the year<br>Closing bank balance<br>Closing pety cash balance<br>opening savings balance<br>closing savings balance|**£**<br>**38,233.22**<br>111.43<br>-11,430.38<br>**26,802.34**<br>172.88|
|---|---|
||**-            60.95**|
||?<br>?|





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