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**<br>**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**<br>**Income**<br>**Expenditure**<br>**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**<br>**AUGUST**<br>**SEPTEMBER**<br>**OCTOBER**|**JULY**<br>**AUGUST**<br>**SEPTEMBER**<br>**OCTOBER**|**JULY**<br>**AUGUST**<br>**SEPTEMBER**<br>**OCTOBER**|**JULY**<br>**AUGUST**<br>**SEPTEMBER**<br>**OCTOBER**|**JULY**<br>**AUGUST**<br>**SEPTEMBER**<br>**OCTOBER**|**JULY**<br>**AUGUST**<br>**SEPTEMBER**<br>**OCTOBER**|**JULY**<br>**AUGUST**<br>**SEPTEMBER**<br>**OCTOBER**|**JULY**<br>**AUGUST**<br>**SEPTEMBER**<br>**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**<br>**DECEMBER**<br>**JANUARY**<br>**FEBRUARY**|**NOVEMBER**<br>**DECEMBER**<br>**JANUARY**<br>**FEBRUARY**|**NOVEMBER**<br>**DECEMBER**<br>**JANUARY**<br>**FEBRUARY**|**NOVEMBER**<br>**DECEMBER**<br>**JANUARY**<br>**FEBRUARY**|**NOVEMBER**<br>**DECEMBER**<br>**JANUARY**<br>**FEBRUARY**|**NOVEMBER**<br>**DECEMBER**<br>**JANUARY**<br>**FEBRUARY**|**NOVEMBER**<br>**DECEMBER**<br>**JANUARY**<br>**FEBRUARY**|**NOVEMBER**<br>**DECEMBER**<br>**JANUARY**<br>**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**<br>**Total Budget**<br>**Total Actual**|**MARCH**<br>**Total Budget**<br>**Total Actual**|**MARCH**<br>**Total Budget**<br>**Total Actual**|**MARCH**<br>**Total Budget**<br>**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<br>£20.00||E RYDER|2/13/202|3<br>£20.00|
|HALTON BC|12/19/202|2<br>£11,759.01||POWER CLAIRE|2/17/202|3<br>£34.00|
|DENBRABER|12/20/202|2<br>£96.00||HALTON BC|2/20/202|3<br>£10,708.67|
|E RYDER|12/22/202|2<br>£10.00||QUINN|2/22/202|3<br>£80.00|
|STRICTLY EDUCATION|1/5/202|3<br>£560.40||STRICTLY EDUCATION|2/24/202|3<br>£426.85|
|NATIONAL SAVINGS|1/6/202|3<br>£27.00||DENBRABER|2/28/202|3<br>£114.00|
|ASDA REFUND|1/6/202|3<br>£1.95||CUNNINGHAM|3/3/202|3<br>£50.00|
|CUNNINGHAM|1/9/202|3<br>£80.00||G LAYTON|3/6/202|3<br>£360.00|
|E RYDER|1/11/202|3<br>£10.00||NATIONAL SAVINGS|3/6/202|3<br>£32.00|
|ASDA REFUND|1/12/202|3<br>£6.25||NATIONAL SAVINGS|3/7/202|3<br>£206.00|
|ASDA REFUND|1/12/202|3<br>£7.70||D JENKINS|3/7/202|3<br>£22.00|
|G LAYTON|1/13/202|3<br>£250.00||JAMES PARRY|3/8/202|3<br>£70.00|
|NATIONAL SAVINGS|1/16/202|3<br>£164.00||ASDA REFUND|3/8/202|3<br>£7.65|
|D JENKINS|1/16/202|3<br>£62.00||WINDMILL HILL PRIM|3/10/202|3<br>£290.00|
|JAMES PARRY|1/16/202|3<br>£27.00||NATIONAL SAVINGS|3/15/202|3<br>£24.00|
|AMAZON REFUND|1/16/202|3<br>£29.98||ASDA REFUND|3/16/202|3<br>£1.65|
|GR T/A CARE4|1/18/202|3<br>£54.00|||||
|E RYDER|1/23/202|3<br>£20.00||E RYDER|3/20/202|3<br>£20.00|
|ASDA REFUND|1/24/202|3<br>£2.80||POWER CLAIRE|3/21/202|3<br>£54.00|
|HALTON BC|1/24/202|3<br>£10,708.67||HALTON BC|3/21/202|3<br>£12,990.62|
|STRICTLY EDUCATION|1/25/202|3<br>£480.52||KEILLER L|3/30/202|3<br>£22.00|
|DENBRABER|1/25/202|3<br>£128.00||D JENKINS|3/31/202|3<br>£32.00|
|DENBRABER|1/25/202|3<br>£96.00||**Total**|||
|AMAZON REFUND|1/27/202|3<br>£15.93||||**£25,565.44**|
|JONES T C|1/30/202|3<br>£204.00|||||
|E RYDER|1/30/202|3<br>£20.00|||||
|NATIONAL SAVINGS|2/1/202|3<br>£46.00||||**£139,991.76**|
|E RYDER|2/1/202|3<br>£10.00|||||
|G LAYTON|2/3/202|3<br>£362.00|||||
|NATIONAL SAVINGS|2/3/202|3<br>£15.00|||||
|POWER CLAIRE|2/7/202|3<br>£54.00|||||
||||||||
|ASDA REFUND|2/8/202|3<br>£3.04|||||
|ASDA REFUND|2/8/202|3<br>£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
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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
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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).
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any items that thg
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