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2023-03-31-accounts

Windmill Hill Nursery Norton Hill Windmill Hill Runcorn WA76QE TEL'.01928759384 Charity Number1018587 To Whom it may Concern, Audrt of Windmill Hill Nursery Accounts Annual Return 202212023 Independent examinerfs statement In connection with my examinai*n. no matttr has come to my attention. 111 which gwes me reasonable cause to believe that in any material fespert thè requlrements.. to keep accounting records In accordance with sett￿n 130of the 2011 Act and section 44(Illal of the 2￿5 Att and Reg¢Jbation 4 of the 21Xk+ Accounts Re8ulations and to prepare accounts which accord with the accounting retords and cornp￿ with the accounting requirements of the 2011 Art and section 4qlllbl of the 2C¢)5Act and RegUlat￿n 9of the 2LK6 Re6ulation5 have noi beèn mei or121 to whKh, in my opin?n. atteniion should be drawn In orderto enable proper undèrsiandin8 of the accounts to be reached Name: Relevant professional quaIrficat￿n or body-. Address.. Date.. /blx Yours Faithfulty

Windmill Hill Day Care - Cash-flow April 2022 - March 2023 April 2022 - March 2023 April 2022 - March 2023 April 2022 - March 2023 April 2022 - March 2023 April 2022 - March 2023
APRIL MAY
JUNE
INCOME BUDGET ACTUAL BUDGET ACTUAL BUDGET ACTUAL
Fees(Nursery& Afternoon) £945.00 £1,592.00 £1,319.00
Halton BC £9,946.68 £9,946.68 £9,946.68
Other Income
StrictlyHMRC £451.96 £452.33
Purchase Refunds £7.30 £2.00 £9.92
Bank Cash Payments
Bank Interest £3.37 £4.38 £4.18
Total income £0.00 £10,902.35 £0.00 £11,997.02 £0.00 £11,732.11
Expenditure
NurseryStaff Salaries £9,261.27 £10,210.96 £10,449.38
Cheque Expenditure £373.86 £79.37 £1,563.83
NurseryResources Bank Card POS £345.59 £348.00 £423.50
Siemens £368.40
Croner Group £244.88 £244.88 £244.88
Bank Charges £20.30 £10.85 £12.60
BT £118.49
Ofsted
Total Expenditure £0.00 £10,245.90 £0.00 £11,012.55 £0.00 £13,062.59
Opening Balance
Income
Expenditure
Balance		 £51,505.16 £52,161.61 £53,146.08
£10,902.35 £0.00 £11,997.02 £0.00 £11,732.11
£10,245.90 £0.00 £11,012.55 £0.00 £13,062.59
£52,161.61 £0.00 £53,146.08 £0.00 £51,815.60

Recharge from school

JULY
AUGUST
SEPTEMBER
OCTOBER		 JULY
AUGUST
SEPTEMBER
OCTOBER		 JULY
AUGUST
SEPTEMBER
OCTOBER		 JULY
AUGUST
SEPTEMBER
OCTOBER		 JULY
AUGUST
SEPTEMBER
OCTOBER		 JULY
AUGUST
SEPTEMBER
OCTOBER		 JULY
AUGUST
SEPTEMBER
OCTOBER		 JULY
AUGUST
SEPTEMBER
OCTOBER
BUDGET ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET ACTUAL
£2,060.00 £0.00 £1,119.50 £1,511.00
£11,810.74 £10,820.52 £6,734.35 £6,734.34
£970.35 £509.56 £474.21 £425.94
£9.55 £24.89
£4.02 £4.79 £9.26 £16.46
£0.00 £14,854.66 £0.00 £11,334.87 £0.00 £8,362.21 £0.00 £8,687.74
£10,716.49 £10,089.50 £9,122.87 £9,688.87
£64.76 £237.28 £1,223.78 £1,117.74
£295.58 £387.10 £425.31
£368.40
£244.88 £244.88 £244.88 £244.88
£14.35 £13.30 £3.50 £15.05
£74.68
£50.00
£0.00 £11,336.06 £0.00 £10,634.96 £0.00 £11,425.21 £0.00 £11,491.85
£51,815.60 £55,334.20 £56,034.11 £52,971.11
£0.00 £14,854.66 £0.00 £11,334.87 £0.00 £8,362.21 £0.00 £8,687.74
£0.00 £11,336.06 £0.00 £10,634.96 £0.00 £11,425.21 £0.00 £11,491.85
£0.00 £55,334.20 £0.00 £56,034.11 £0.00 £52,971.11 £0.00 £50,167.00
NOVEMBER
DECEMBER
JANUARY
FEBRUARY		 NOVEMBER
DECEMBER
JANUARY
FEBRUARY		 NOVEMBER
DECEMBER
JANUARY
FEBRUARY		 NOVEMBER
DECEMBER
JANUARY
FEBRUARY		 NOVEMBER
DECEMBER
JANUARY
FEBRUARY		 NOVEMBER
DECEMBER
JANUARY
FEBRUARY		 NOVEMBER
DECEMBER
JANUARY
FEBRUARY		 NOVEMBER
DECEMBER
JANUARY
FEBRUARY
BUDGET ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET ACTUAL
£1,597.00 £1,581.00 £1,142.00 £735.00
£6,734.35 £11,759.01 £10,708.67 £10,708.67
£1,087.49 £1,040.92 £426.85
£31.07 £7.11 £64.61 £6.79
£354.80
£27.29 £30.31 £30.85 £31.08
£0.00 £9,832.00 £0.00 £13,377.43 £0.00 £12,987.05 £0.00 £11,908.39
£9,927.73 £10,049.69 £9,475.30 £9,484.02
£1,713.77 £2,972.59 £2,344.71 £733.32
£1,025.31 £258.31 £1,059.65 £665.88
£368.40
£244.88 £262.04 £262.03 £262.03
£12.25 £24.17 £14.35 £20.30
£0.00 £12,923.94 £0.00 £13,935.20 £0.00 £13,156.04 £0.00 £11,165.55
£50,167.00 £47,075.06 £46,517.29 £46,348.30
£0.00 £9,832.00 £0.00 £13,377.43 £0.00 £12,987.05 £0.00 £11,908.39
£0.00 £12,923.94 £0.00 £13,935.20 £0.00 £13,156.04 £0.00 £11,165.55
£0.00 £47,075.06 £0.00 £46,517.29 £0.00 £46,348.30 £0.00 £47,091.14
MARCH
Total Budget
Total Actual		 MARCH
Total Budget
Total Actual		 MARCH
Total Budget
Total Actual		 MARCH
Total Budget
Total Actual
BUDGET ACTUAL
£892.00 £14,493.50
£12,990.62 £118,841.31
£290.00 £290.00
£5,839.61
£9.30 £172.54
£354.80
£38.54 £204.53
£0.00 £14,220.46 £0.00 £140,196.29
£9,458.12 £117,934.20
£1,743.94 £14,168.95
£1,094.52 £6,328.75
£368.40 £1,473.60
£262.03 £3,007.17
£10.85 £171.87
£193.17
£50.00
£0.00 £12,937.86 £0.00 £143,327.71
£47,091.14
£0.00 £14,220.46
£0.00 £12,937.86
£0.00 £48,373.74 23-24 O/B £48,373.74

.

Bank Income April 2022 - March 2023

From Date Bank From Date Bank From Date Bank From Date Bank From Date Bank From Date Bank
G LAYTON 4/4/2022 £221.00 E OLINSKA 5/27/2022 £10.00 JAMES PARRY 7/15/2022 £54.00 E RYDER 9/30/2022 £10.00 NATIONAL SAVINGS 11/14/2022 £24.00 E RYDER 12/19/2022 £20.00
N GARLAND 4/4/2022 £138.50 NATIONAL SAVINGS 5/31/2022 £426.00 AMAZON REFUND 7/15/2022 £8.15 NATIONAL SAVINGS 10/3/2022 £20.00 NATIONAL SAVINGS 11/14/2022 £20.00 HALTON BC 12/19/2022 £11,759.01
DANIELLE ASTBURY 4/4/2022 £13.50 NATIONAL SAVINGS 6/7/2022 £91.00 E OLINSKA 7/20/2022 £10.00 NATIONAL SAVINGS 10/3/2022 £20.00 ASDA REFUND 11/16/2022 £5.65 DENBRABER 12/20/2022 £96.00
RYDER AE 4/4/2022 £62.00 G LAYTON 6/9/2022 £374.00 NATIONAL SAVINGS 7/20/2022 £270.00 NATIONAL SAVINGS 10/6/2022 £250.00 GR T/A CARE4 11/17/2022 £184.00 E RYDER 12/22/2022 £10.00
DAVIES A 4/11/2022 £38.00 AMAZON REFUND 6/9/2022 £5.65 HALTON BC 7/22/2022 £9,079.56 G LAYTON 10/6/2022 £406.00 STRICTLY EDUCATION 11/18/2022 £708.60 STRICTLY EDUCATION 1/5/2023 £560.40
NATIONAL SAVINGS 4/19/2022 £67.50 NATIONAL SAVINGS 6/10/2022 £104.00 HALTON BC 7/25/2022 £2,068.68 E RYDER 10/7/2022 £20.00 HALTON BC 11/18/2022 £6,734.35 NATIONAL SAVINGS 1/6/2023 £27.00
ASDA REFUND 4/21/2022 £4.50 E OLINSKA 6/10/2022 £10.00 HALTON BC 7/26/2022 £662.50 NATIONAL SAVINGS 10/10/2022 £20.00 E RYDER 11/21/2022 £20.00 ASDA REFUND 1/6/2023 £1.95
E OLINSKA 4/22/2022 £10.00 GR T/A CARE4 6/15/2022 £162.00 COMP VOUCHER SERV 7/26/2022 £40.00 NATIONAL SAVINGS 10/10/2022 £146.00 NATIONAL SAVINGS 11/21/2022 £20.00 CUNNINGHAM 1/9/2023 £80.00
POWER CLAIRE 4/25/2022 £66.00 E OLINSKA 6/17/2022 £10.00 STRICTLY EDUCATION 7/27/2022 £384.22 NATIONAL SAVINGS 10/10/2022 £20.00 NATIONAL SAVINGS 11/21/2022 £20.00 E RYDER 1/11/2023 £10.00
DANIELLE ASTBURY 4/25/2022 £13.50 PATTISON JL 6/21/2022 £140.00 STRICTLY EDUCATION 7/27/2022 £586.13 CHEUNG 10/12/2022 £10.00 CUNNIGHAM 11/21/2022 £95.00 ASDA REFUND 1/12/2023 £6.25
HALTON BC 4/25/2022 £9,946.68 ASDA REFUND 6/22/2022 £0.52 DENBRABER 7/28/2022 £138.00 GR T/A CARE4 10/12/2022 £162.00 QUINN 11/23/2022 £180.00 ASDA REFUND 1/12/2023 £7.70
DENBRABER 4/27/2022 £187.50 HALTON BC 6/23/2022 £9,946.68 HALTON BC 8/22/2022 £10,820.52 E RYDER 10/14/2022 £20.00 NATIONAL SAVINGS 11/28/2022 £20.00 G LAYTON 1/13/2023 £250.00
ASDA REFUND 4/27/2022 £2.80 STRICTLY EDUCATION 6/24/2022 £452.33 STRICTLY EDUCATION 8/31/2022 £509.56 NATIONAL SAVINGS 10/17/2022 £20.00 NATIONAL SAVINGS 11/28/2022 £20.00 NATIONAL SAVINGS 1/16/2023 £164.00
GR T/A CARE4 4/28/2022 £117.50 DENBRABER 6/24/2022 £228.00 PATTISON JL 9/6/2022 £102.00 NATIONAL SAVINGS 10/17/2022 £20.00 E RYDER 11/28/2022 £20.00 D JENKINS 1/16/2023 £62.00
E OLINSKA 4/29/2022 £10.00 E OLINSKA 6/24/2022 £10.00 NATIONAL SAVINGS 9/6/2022 £180.00 NATIONAL SAVINGS 10/18/2022 £57.00 STRICTLY EDUCATION 11/29/2022 £378.89 JAMES PARRY 1/16/2023 £27.00
S MCLOUGHLIN 5/3/2022 £40.00 QUINN C 6/29/2022 £190.00 DENBRABER 9/7/2022 £158.00 E RYDER 10/21/2022 £20.00 ASDA REFUND 11/29/2022 £9.72 AMAZON REFUND 1/16/2023 £29.98
NATIONAL SAVINGS 5/4/2022 £48.00 ASDA REFUND 6/30/2022 £3.00 RYDER AE 9/8/2022 £36.00 HALTON BC 10/21/2022 £6,734.34 ASDA REFUND 11/29/2022 £2.00 GR T/A CARE4 1/18/2023 £54.00
JAMES PARRY 5/4/2022 £75.00 ASDA REFUND 6/30/2022 £0.75 G LAYTON 9/8/2022 £272.00 STRICTLY EDUATION 10/26/2022 £425.94 NATIONAL SAVINGS 12/2/2022 £296.00 E RYDER 1/23/2023 £20.00
PATTISON JL 5/4/2022 £58.00 JAMES PARRY 7/1/2022 £54.00 NATIONAL SAVINGS 9/12/2022 £20.00 QUINN 10/26/2022 £180.00 NATIONAL SAVINGS 12/5/2022 £20.00 ASDA REFUND 1/24/2023 £2.80
NATIONAL SAVINGS 5/4/2022 £106.00 E OLINSKA 7/1/2022 £10.00 NATIONAL SAVINGS 9/12/2022 £20.00 DENBRABER 10/31/2022 £80.00 NATIONAL SAVINGS 12/5/2022 £20.00 HALTON BC 1/24/2023 £10,708.67
G LAYTON 5/4/2022 £202.00 DALE SWEENEY 7/4/2022 £150.00 ASDA REFUND 9/13/2022 £2.37 NATIONAL SAVINGS 10/31/2022 £20.00 NATIONAL SAVINGS 12/7/2022 £135.00 STRICTLY EDUCATION 1/25/2023 £480.52
NATIONAL SAVINGS 5/5/2022 £202.00 G LAYTON 7/7/2022 £384.00 ASDA REFUND 9/13/2022 £13.52 NATIONAL SAVINGS 10/31/2022 £20.00 CHEUNG 12/7/2022 £40.00 DENBRABER 1/25/2023 £128.00
E OLINSKA 5/6/2022 £10.00 NATIONAL SAVINGS 7/7/2022 £404.00 NATIONAL SAVINGS 9/20/2022 £10.00 ASDA REFUND 11/2/2022 £2.00 JAMES PARRY 12/7/2022 £48.00 DENBRABER 1/25/2023 £96.00
NATIONAL SAVINGS 5/10/2022 £125.00 E OLINSKA 7/8/2022 £10.00 NATIONAL SAVINGS 9/20/2022 £10.00 ASDA REFUND 11/2/2022 £11.70 G LAYTON 12/7/2022 £406.00 AMAZON REFUND 1/27/2023 £15.93
ASDA REFUND 5/10/2022 £2.00 NATIONAL SAVINGS 7/11/2022 £102.00 DANIELLA ASTBURY 9/20/2022 £15.50 NATIONAL SAVINGS 11/3/2022 £180.00 ASDA REFUND 12/7/2022 £3.76 JONES T C 1/30/2023 £204.00
DAVIES A 5/13/2022 £18.00 PATTISON JL 7/11/2022 £98.00 ASDA REFUND 9/22/2022 £9.00 CR 000474 11/4/2022 £354.80 AMAZON REFUND 12/7/2022 £3.35 E RYDER 1/30/2023 £20.00
E OLINSKA 5/13/2022 £10.00 DALE SWEENEY 7/11/2022 £20.00 GR T/A CARE4 9/22/2022 £116.00 NATIONAL SAVINGS 11/7/2022 £20.00 FAITH JONES 12/9/2022 £190.00 NATIONAL SAVINGS 2/1/2023 £46.00
GR T/A CARE4 5/17/2022 £92.00 DAVIES A 7/11/2022 £56.00 NATIONAL SAVINGS 9/26/2022 £20.00 NATIONAL SAVINGS 11/7/2022 £20.00 NATIONAL SAVINGS 12/9/2022 £36.00 E RYDER 2/1/2023 £10.00
E OLINSKA 5/20/2022 £10.00 ASDA REFUND 7/13/2022 £1.40 NATIONAL SAVINGS 9/26/2022 £20.00 FAITH JONES 11/10/2022 £108.00 NATIONAL SAVINGS 12/12/2022 £20.00 G LAYTON 2/3/2023 £362.00
S MCLOUGHLIN 5/23/2022 £40.00 GR T/A CARE4 7/13/2022 £142.00 HALTON BC 9/26/2022 £6,734.35 JAMES PARRY 11/10/2022 £36.00 NATIONAL SAVINGS 12/12/2022 £20.00 NATIONAL SAVINGS 2/3/2023 £15.00
RYDER AE 5/23/2022 £28.00 RYDER AE 7/14/2022 £58.00 QUINN 9/28/2022 £120.00 NATIONAL SAVINGS 11/10/2022 £226.00 GR T/A CARE4 12/14/2022 £184.00 POWER CLAIRE 2/7/2023 £54.00
STRICTLY EDUCATION 5/24/2022 £451.96 E RYDER 11/11/2022 £20.00
HALTON BC 5/24/2022 £9,946.68 NATIONAL SAVINGS 7/15/2022 £50.00 STRICTLY EDUCATION 9/30/2022 £474.21 G LAYTON 11/11/2022 £344.00 NATIONAL SAVINGS 12/19/2022 £20.00 ASDA REFUND 2/8/2023 £3.04
DENBRABER 5/25/2022 £92.00 E OLINSKA 7/15/2022 £10.00 E RYDER 9/30/2022 £10.00 NATIONAL SAVINGS 11/14/2022 £20.00 NATIONAL SAVINGS 12/19/2022 £20.00 ASDA REFUND 2/8/2023 £3.75
£25,335.00
£22,455.62 £13,713.33 £32,974.27 £10,023.78 £9,924.32
From Date Bank From Date Bank
E RYDER 12/19/202 2
£20.00		 E RYDER 2/13/202 3
£20.00
HALTON BC 12/19/202 2
£11,759.01		 POWER CLAIRE 2/17/202 3
£34.00
DENBRABER 12/20/202 2
£96.00		 HALTON BC 2/20/202 3
£10,708.67
E RYDER 12/22/202 2
£10.00		 QUINN 2/22/202 3
£80.00
STRICTLY EDUCATION 1/5/202 3
£560.40		 STRICTLY EDUCATION 2/24/202 3
£426.85
NATIONAL SAVINGS 1/6/202 3
£27.00		 DENBRABER 2/28/202 3
£114.00
ASDA REFUND 1/6/202 3
£1.95		 CUNNINGHAM 3/3/202 3
£50.00
CUNNINGHAM 1/9/202 3
£80.00		 G LAYTON 3/6/202 3
£360.00
E RYDER 1/11/202 3
£10.00		 NATIONAL SAVINGS 3/6/202 3
£32.00
ASDA REFUND 1/12/202 3
£6.25		 NATIONAL SAVINGS 3/7/202 3
£206.00
ASDA REFUND 1/12/202 3
£7.70		 D JENKINS 3/7/202 3
£22.00
G LAYTON 1/13/202 3
£250.00		 JAMES PARRY 3/8/202 3
£70.00
NATIONAL SAVINGS 1/16/202 3
£164.00		 ASDA REFUND 3/8/202 3
£7.65
D JENKINS 1/16/202 3
£62.00		 WINDMILL HILL PRIM 3/10/202 3
£290.00
JAMES PARRY 1/16/202 3
£27.00		 NATIONAL SAVINGS 3/15/202 3
£24.00
AMAZON REFUND 1/16/202 3
£29.98		 ASDA REFUND 3/16/202 3
£1.65
GR T/A CARE4 1/18/202 3
£54.00
E RYDER 1/23/202 3
£20.00		 E RYDER 3/20/202 3
£20.00
ASDA REFUND 1/24/202 3
£2.80		 POWER CLAIRE 3/21/202 3
£54.00
HALTON BC 1/24/202 3
£10,708.67		 HALTON BC 3/21/202 3
£12,990.62
STRICTLY EDUCATION 1/25/202 3
£480.52		 KEILLER L 3/30/202 3
£22.00
DENBRABER 1/25/202 3
£128.00		 D JENKINS 3/31/202 3
£32.00
DENBRABER 1/25/202 3
£96.00		 Total
AMAZON REFUND 1/27/202 3
£15.93		 £25,565.44
JONES T C 1/30/202 3
£204.00
E RYDER 1/30/202 3
£20.00
NATIONAL SAVINGS 2/1/202 3
£46.00		 £139,991.76
E RYDER 2/1/202 3
£10.00
G LAYTON 2/3/202 3
£362.00
NATIONAL SAVINGS 2/3/202 3
£15.00
POWER CLAIRE 2/7/202 3
£54.00
ASDA REFUND 2/8/202 3
£3.04
ASDA REFUND 2/8/202 3
£3.75
£25,335.00

Bank Expenditure April 22 - March 23

#NAME? Date Amount #NAME?
D/D CRONER GROUP LTD 4/6/2022 £244.88 D/D STRICTLY EDUCATION
D/D STRICTLY EDUCATION 4/12/2022 £746.86 POS AMAZON
POS MICROSOFT 4/19/2022 £79.99 D/D STRICTLY EDUCATION
POS AMAZON 4/19/2022 £7.99 CHG 31MAY A/C
D/D STRICTLY EDUCATION 4/20/2022 £8,514.41 POS AMAZON
CHG 31 MAR A/C 4/21/2022 £20.30 POS AMAZON
POS AMAZON 4/21/2022 £5.99 POS ASDA
POS AMAZON 4/21/2022 £8.95 POS AMAZON
POS ASDA 4/21/2022 £93.76 D/D SIEMENS
POS AMAZON 4/22/2022 £36.94 POS AMAZON
POS AMAZON 4/26/2022 £4.99 POS ASDA
POS ASDA 4/27/2022 £98.99 POS ASDA
POS AMAZON 4/29/2022 £7.99 POS AMAZON
POS AMAZON 5/3/2022 £13.65 POS IKEA
POS AMAZON 5/6/2022 £64.89 POS AMAZON
D/D CRONER GROUP LTD 5/6/2022 £244.88 D/D CRONER GROUP LTD
POS AMAZON 5/9/2022 £66.81 POS AMAZON
POS AMAZON 5/9/2022 £7.80 POS AMAZON
POS ASDA 5/10/2022 £82.53 D/D STRICTLY EDUCATION
D/D STRICTLY EDUCATION 5/12/2022 £1,263.00 POS ASDA
POS AMAZON 5/18/2022 £7.99 POS AMAZON
POS ASDA 5/19/2022 £90.75 POS POUNDLAND
CHG 29APR A/C 5/20/2022 £10.85 D/D STRICTLY EDUCATION
POS AMAZON 5/20/2022 £5.59 CHG 30JUN A/C
D/D STRICTLY EDUCATION 5/20/2022 £8,947.96 D/D CRONER GROUP LTD
POS BT 5/27/2022 £118.49 D/D STRICTLY EDUCATION
POS AMAZON 5/30/2022 £7.99 POS OFSTED
D/D CRONER GROUP LTD 6/8/2022 £244.88 CHG 29JUL A/C
POS ASDA 6/9/2022 £103.27 D/D STRICTLY EDUCATION
POS AMAZON 6/10/2022 £21.50 POS BT
D/D CRONER GROUP LTD
Date Amount
6/10/2022 £990.47
6/13/2022 £9.27
6/20/2022 £9,458.91
6/21/2022 £12.60
6/21/2022 £5.89
6/22/2022 £14.58
6/22/2022 £97.72
6/22/2022 £11.99
6/22/2022 £368.40
6/29/2022 £12.38
6/30/2022 £4.80
6/30/2022 £131.12
6/30/2022 £10.98
7/6/2022 £20.50
7/6/2022 £8.15
7/6/2022 £244.88
7/8/2022 £18.10
7/11/2022 £87.52
7/12/2022 £1,440.47
7/13/2022 £71.77
7/18/2022 £24.29
7/18/2022 £65.25
7/20/2022 £9,276.02
7/21/2022 £14.35
8/4/2022 £244.88
8/12/2022 £1,035.01
8/15/2022 £50.00
8/19/2022 £13.30
8/19/2022 £9,054.49
9/7/2022 £74.68
9/7/2022 £244.88
#NAME? Date Amount
POS AMAZON 9/9/2022 £17.67
POS ALDI 9/9/2022 £24.57
D/D STRICTLY EDUCATION 9/9/2022 £985.24
POS AMAZON 9/12/2022 £99.57
POS ASDA 9/13/2022 £64.65
D/D STRICTLY EDUCATION 9/20/2022 £8,137.63
CHG 31AUG A/C 9/21/2022 £3.50
POS ASDA 9/22/2022 £69.33
D/D SIEMENS 9/22/2022 £368.40
POS CO-OP 9/23/2022 £4.80
POS AMAZON 9/27/2022 £8.99
POS EARLYYEAR RESOUR 9/29/2022 £34.73
POS ASDA 9/29/2022 £62.79
POS AMAZON 10/5/2022 £98.00
D/D CRONER 10/6/2022 £244.88
POS AMAZON 10/7/2022 £57.11
POS AMAZON 10/7/2022 £9.50
POS ASDA 10/11/2022 £78.57
D/D STRICTLY EDUCATION 10/12/2022 £907.15
D/D STRICTLY EDUCATION 10/20/2022 £8,073.12
CHG 30 SEP A/C 10/21/2022 £15.05
POS AMAZON 10/21/2022 £89.14
POS AMAZON 10/21/2022 £92.99
D/D STRICTLY EDUCATION 10/21/2022 £67.22
D/D STRICTLY EDUCATION 10/21/2022 £193.43
D/D STRICTLY EDUCATION 10/21/2022 £447.95
POS ASDA 11/2/2022 £133.59
D/D CRONER GROUP LTD 11/4/2022 £244.88
POS AMAZON 11/8/2022 £33.43
POS LIDL 11/8/2022 £116.40
D/D STRICTLY EDUCATION 11/11/2022 £769.32
#NAME? Date Amount #NAME?
POS TESCO 11/14/2022 £11.40 D/D Siemens
POS AMAZON 11/14/2022 £39.36 POS ASDA
POS B&M 11/16/2022 £10.97 D/D CRONER
POS ASDA 11/16/2022 £10.20 POS AMAZON
POS ASDA 11/16/2022 £124.61 D/D STRICTLY EDUCATION
POS AMAZON 11/17/2022 £19.73 POS ASDA
POS AMAZON 11/17/2022 £65.71 POS ASDA
D/D STRICTLY EDUCATION 11/18/2022 £9,158.41 POS AMAZON
CHG 31OCT A/C 11/21/2022 £12.25 POS AMAZON
POS AMAZON 11/23/2022 £30.97 POS AMAZON
POS AMAZON 11/25/2022 £2.64 POS AMAZON
POS AMAZON 11/28/2022 £69.99 POS AMAZON
POS AMAZON 11/28/2022 £13.95 POS AMAZON
POS NOODLENOW 11/29/2022 £162.00 POS AMAZON
POS ASDA 11/29/2022 £100.36 CHG 30DEC A/C
POS HALTON BC 11/30/2022 £80.00 POS AMAZON
POS AMAZON 12/2/2022 £4.59 POS AMAZON
POS AMAZON 12/5/2022 £3.35 D/D STRICTLY EDUCATION
D/D CRONER GROUP LTD 12/6/2022 £262.04 POS EYFS INFO
POS ASDA 12/7/2022 £109.13 POS ASDA
POS B&M 12/7/2022 £43.61 POS AMAZON
POS POST OFFICE 12/8/2022 £11.60 POS AMAZON
D/D STRICTLY EDUCATION 12/9/2022 £1,214.56 POS AMAZON
POS AMAZON 12/12/2022 £30.71 POS AMAZON
POS AMAZON 12/13/2022 £8.88 POS AMAZON
POS AMAZON 12/15/2022 £9.99 D/D CRONER
POS B&M 12/20/2022 £36.45 POS AO RETAIL
D/D STRICTLY EDUCATION 12/20/2022 £8,835.13 POS AMAZON
CHG 30 NOV A/C 12/21/2022 £24.17 POS ASDA
POS ASDA
POS AMAZON
Date Amount
12/22/2022 £368.40
1/6/2023 £107.02
1/6/2023 £262.03
1/11/2023 £114.09
1/11/2023 £993.22
1/12/2023 £88.13
1/12/2023 £5.00
1/16/2023 £29.98
1/16/2023 £111.05
1/16/2023 £29.98
1/16/2023 £39.99
1/17/2023 £7.34
1/19/2023 £39.47
1/19/2023 £60.09
1/20/2023 £14.35
1/20/2023 £15.93
1/20/2023 £30.48
1/20/2023 £8,482.08
1/24/2023 £170.40
1/24/2023 £106.55
1/25/2023 £39.99
1/25/2023 £6.50
1/27/2023 £35.68
1/30/2023 £21.98
2/3/2023 £4.39
2/6/2023 £262.03
2/7/2023 £324.00
2/7/2023 £73.96
2/8/2023 £119.74
2/8/2023 £30.49
2/9/2023 £39.98
#NAME? Date Amount
POS AMAZON 2/10/2023 £7.34
POS AMAZON 2/13/2023 £38.98
D/D STRICTLY EDUCATION 2/13/2023 £901.70
POS ASDA 2/20/2023 £27.00
D/D STRICTLY EDUCATION 2/20/2023 £8,582.32
CHG 31JAN A/C 2/21/2023 £20.30
POS ASDA 3/2/2023 £74.58
POS AMAZON 3/2/2023 £8.99
D/D CRONER 3/3/2023 £262.03
POS AMAZON 3/6/2023 £10.99
POS PHS 3/6/2023 £617.15
POS POST OFFICE 3/7/2023 £6.85
POS AMAZON 3/7/2023 £165.95
POS ASDA 3/8/2023 £90.94
D/D STRICTLY EDUCATION 3/10/2023 £949.63
POS AMAZON 3/15/2023 £4.99
POS AMAZON 3/15/2023 £11.59
POS AMAZON 3/15/2023 £3.99
POS ASDA 3/16/2023 £46.96
D/D STRICTLY EDUCATION 3/20/2023 £8,508.49
CHG 28FEB A/C 3/21/2023 £10.85
POS ASDA 3/21/2023 £3.85
D/D SIEMENS 3/22/2023 £368.40
POS ASDA 3/29/2023 £8.99
POS CO-OP 3/30/2023 £24.35
POS CO-OP 3/31/2023 £14.35

Cheque Expenditure April 2022 to March 2023

CHQ No Date Amount
500 4/4/2022 £75.04
501 4/4/2022 £298.82
502 5/16/2022 £79.37
505 6/20/2022 £158.67
503 6/21/2022 £107.39
506 6/27/2022 £64.76
508 6/27/2022 £123.48
504 6/30/2022 £1,109.53
510 7/26/2022 £64.76
511 8/2/2022 £61.74
509 8/9/2022 £175.54
515 9/16/2022 £725.08
513 9/21/2022 £385.20
514 9/21/2022 £64.76
512 9/26/2022 £48.74
516 10/26/2022 £1,117.74
517 11/1/2022 £180.50
518 11/1/2022 £131.52
519 11/8/2022 £94.31
521 11/15/2022 £1,117.74
520 11/21/2022 £52.48
522 11/21/2022 £137.22
523 12/15/2022 £1,743.13
528 12/23/2022 £1,117.74
524 12/28/2022 £73.92
527 12/28/2022 £37.80
529 1/4/2023 £40.19
526 1/9/2023 £146.38
CHQ No Date Amount
530 1/12/2023 £172.50
531 1/12/2023 £700.00
525 1/17/2023 £64.76
532 1/31/2023 £103.14
534 1/31/2023 £1,117.74
533 2/6/2023 £386.40
535 2/20/2023 £37.80
536 2/28/2023 £309.12
538 3/14/2023 £1,125.95
537 3/16/2023 £309.42
539 3/16/2023 £146.16
540 3/16/2023 £71.52
541 3/20/2023 £90.89

£4,635.40

£9,533.55

Uncashed Cheques Uncashed Cheques Uncashed Cheques
CHQ No Date Amount

Void Cheques

CHQ No Date Amount
507 6/9/2022 £123.48
£123.48

Total Cheque Expendature

Uncashed Cheques

£14,168.95 Total £14,168.95

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts S•ctlon A Ind•p•nd•nt Examln•f• R•ptyt R•port to thg trusto•&l m•rnbwd of Windmill Hill Nursory On accounts lor th• yoar •nd•d 31￿2023 Charlty no (if any) 1018587 8•1 out on P•fP8 I rep￿ lo the iruslees on my examination ol th6 a¢¢ounts ol the al)ove dwrity {Ih8 Trust") lor the year endèd R•¥ponslbllltl•s and A5 charity trusle8s of Ihe Tnnl. you are responsible for the preparation bas1• of r•port ol the accounts in ac￿lOa￿ce Tmth the requiremenlg of the Charities Act 2011 ("Iho Acr). I fer(rf1 in respèci ol my 0xam￿at1￿ of Ihe Trust's accounts e4rri8d out under se¢lion 145 of Iho 2011 Ael and in caTh￿n9 out my examination. I have lollowed Ihe applicable Direclions 9N8n by ihe Charity C¢Anmission und¢r section 14SSXbl of the Acl. I havo ¢c*np￿led my examinat￿n. I confim Ihal no malérial matters have me lo my altenlKin lolher than Ihal disdosed below ') in connection with the examinal¥)n whth gives mg cause lo bolievo that in. any material Indep•ndont •xamln•rfs •tat•m•nt ac(x)unling rotsxdi worn noi kapl In 8￿rdanCe ￿1h 8•ction 130 01 the Act or I have concerns have ￿)rne aryoss no olher matters In ¢onnedi th the examinalion lo which attention Shou￿ be ¢Jrawn in order lo enablo a proper underslandirvJ ol Ihe accounts lo be reached. . Ploase delele the tii Ihe ￿81$ rfthoy do not appty. s￿n•d. Rolovant prof•sslonal qualMlcatl(xrfs) or body (If any): Addr••s: w1￿)mIll Hill Prlmary School Windmill Hill Soulh RunrA)m WA76QE IER OctO￿r 2018

SectSon B DlsclosuTO Only Complete Il the examiner needs lo highlighl mailer5 01 concern (see CG32. Independent ex8rninalion of chanty accounts.. directions and guidance for ex8miner5). Glv• h•r• brf•f d•tsll• 411 any items that thg examinerwl8h• to dlsGIos•. IER 0¢to￿r 2018