Windmill Hill Nursery Norton Hill Windmill Hill Runcorn WA7 6QE TEL:01928759384 Charity Number1018587 Date:9[th] June 2025
To Whom it may Concern,
Audit of Windmill Hill Nursery Accounts Annual Return 2023/2024
Independent examiner’s statement
In connection with my examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the requirements:
• to keep accounting records in accordance with section 130 of the 2011 Act and section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations and
• to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act and section 44(1)(b) of the 2005 Act and Regulation 9 of the
2006 Regulations
-
~~have not been met or (2) to which, in my opinion, attention should be drawn in~~
-
~~order to enable a proper understanding of the accounts to be reached~~
Name: Gillian Gleave
Relevant professional qualification or body: School Business Manager (Retired)
Address: 2 Cheshyre Drive, Runcorn WA7 2BL
Date: 20[th] June 2025
Yours Faithfully
Bank Income April 2023 - March 2024
| APRIL | APRIL | APRIL | APRIL |
|---|---|---|---|
| From | CODE | Date | Bank |
| StrictlyEd | 4/3/2023 | £253.21 | |
| Cunnigham | 4/3/2023 | £60.00 | |
| G Layton | 4/4/2023 | £364.00 | |
| National Savings | 4/4/2023 | £14.00 | |
| James Parry | 4/17/2023 | £76.00 | |
| National Savings | 4/17/2023 | £312.00 | |
| ASDA refund | 4/18/2023 | £0.15 | |
| Denbraber | 4/20/2023 | £72.00 | |
| Denbraber | 4/20/2023 | £64.00 | |
| E Ryder | 4/21/2023 | £20.00 | |
| E Ryder | 4/26/2023 | £10.00 | |
| ASDA refund | 4/26/2023 | £2.10 | |
| Halton BC | 4/26/2023 | £8,998.47 | |
| Bank Interest | 4/28/2023 | £35.22 |
£10,281.15
Fees into bank ( Nursery & Afterschool) Halton BC Other Income
Strictly HMRC Purchase Refunds Bank I nterest
| MAY | MAY | MAY | MAY |
|---|---|---|---|
| From | CODE | Date | Bank |
| Savanna | 5/4/2023 | £6.00 | |
| National Savings | 5/5/2023 | £22.00 | |
| E Ryder | 5/9/2023 | £10.00 | |
| G Layton | 5/11/2023 | £202.00 | |
| Keiller L | 5/11/2023 | £44.00 | |
| National Savings | 5/11/2023 | £64.00 | |
| E Ryder | 5/15/2023 | £20.00 | |
| DJenkins | 5/15/2023 | £16.00 | |
| Power | 5/16/2023 | £36.00 | |
| Savanna | 5/16/2023 | £6.00 | |
| ASDA refund | 5/17/2023 | £1.40 | |
| ASDA refund | 5/17/2023 | £4.20 | |
| James Parry | 5/19/2023 | £36.00 | |
| E Ryder | 5/22/2023 | £20.00 | |
| Halton BC | 5/22/2023 | £8,998.47 | |
| STrictlyEd | 5/24/2023 | £561.38 | |
| E Ryder | 5/30/2023 | £20.00 | |
| Bank Interest | 5/31/2023 | £43.12 |
From National Savings National Savings ASDA refund Keiller L D Jenkins E Ryder G Layton National Savings Power Faith Jones Denbraber James Parry E Ryder ASDA refund Halton BC Strictly Ed E Ryder
Bank Interest
£10,110.57
| JUNE | JUNE | JUNE |
|---|---|---|
| CODE | Date | Bank |
| 6/2/2023 | £28.00 | |
| 6/7/2023 | £74.00 | |
| 6/7/2023 | £3.25 | |
| 6/8/2023 | £66.00 | |
| 6/8/2023 | £28.00 | |
| 6/12/2023 | £20.00 | |
| 6/13/2023 | £382.00 | |
| 6/13/2023 | £140.00 | |
| 6/15/2023 | £52.00 | |
| 6/15/2023 | £196.00 | |
| 6/15/2023 | £256.00 | |
| 6/16/2023 | £80.00 | |
| 6/19/2023 | £20.00 | |
| 6/21/2023 | £0.85 | |
| 6/22/2023 | £8,998.47 | |
| 6/26/2023 | £562.79 | |
| 6/26/2023 | £20.00 | |
| 6/30/2023 | £39.33 |
| JULY | JULY |
|---|---|
| From | CODE |
| DJenkins | |
| E Ryder | |
| National Savings | |
| Keiller L | |
| G Layton | |
| National Savings | |
| FaithJones | |
| National Savings | |
| Mackenzie | |
| E Ryder | |
| Ryder AE | |
| James Parry | |
| E Ryder | |
| National Savings | |
| Halton BC | |
| James Parry | |
| Sinha SK | |
| DJenkins | |
| FaithJones | |
| Bank Interest |
£10,966.69
| Y | Y |
|---|---|
| Date | Bank |
| 7/3/2023 | £30.00 |
| 7/3/2023 | £10.00 |
| 7/4/2023 | £106.00 |
| 7/4/2023 | £76.00 |
| 7/4/2023 | £424.00 |
| 7/4/2023 | £18.00 |
| 7/5/2023 | £186.00 |
| 7/10/2023 | £50.00 |
| 7/10/2023 | £56.00 |
| 7/10/2023 | £10.00 |
| 7/14/2023 | £180.00 |
| 7/18/2023 | £72.00 |
| 7/18/2023 | £30.00 |
| 7/19/2023 | £50.00 |
| 7/21/2023 | £8,998.47 |
| 7/24/2023 | £42.00 |
| 7/24/2023 | £60.00 |
| 7/26/2023 | £19.00 |
| 7/27/2023 | £132.00 |
| 7/31/2023 | £44.85 |
| AUGUST | AUGUST | AUGUST |
|---|---|---|
| From | CODE | Date |
| StrictlyEd | 8/1/2023 | |
| Keiller L | 8/1/2023 | |
| Mackenzie | 8/4/2023 | |
| Halton BC | 8/21/2023 | |
| Ryder AE | 8/31/2023 | |
| Bank Interest | 8/31/2023 |
£10,594.32
| SEPTEMBER | SEPTEMBER | SEPTEMBER | SEPTEMBER | ||
|---|---|---|---|---|---|
| Bank | From | CODE | Date | Bank | |
| £568.59 | StrictlyEd | 9/4/2023 | £594.15 | ||
| £55.00 | National Savings | 9/5/2023 | £25.00 | ||
| £40.00 | G Layton | 9/6/2023 | £230.00 | ||
| £16,808.22 | ASDA refund | 9/6/2023 | £0.15 | ||
| £147.00 | E Ryder | 9/12/2023 | £10.00 | ||
| ASDA refund | 9/19/2023 | £3.79 | |||
| E Ryder | 9/20/2023 | £40.00 | |||
| Halton BC | 9/22/2023 | £11,627.70 | |||
| ASDA refund | 9/26/2023 | £1.30 | |||
| £46.29 | Bank Interest | 9/29/2023 | £49.70 |
£17,665.10
£12,581.79
| OCTOBER | OCTOBER | OCTOBER | OCTOBER |
|---|---|---|---|
| From | CODE | Date | Bank |
| Denbraber | 10/2/2023 | £218.00 | |
| E Ryder | 10/2/2023 | £30.00 | |
| Cunningham | 10/3/2023 | £40.00 | |
| National Savings | 10/4/2023 | £25.00 | |
| E Ryder | 10/9/2023 | £20.00 | |
| Keiller L | 10/10/2023 | £88.00 | |
| ASDA refund | 10/10/2023 | £8.00 | |
| James Parry | 10/11/2023 | £170.00 | |
| Coates | 10/11/2023 | £56.00 | |
| E Ryder | 10/13/2023 | £20.00 | |
| FaithJones | 10/16/2023 | £54.00 | |
| G Layton | 10/16/2023 | £380.00 | |
| DJenkins | 10/17/2023 | £32.00 | |
| National Savings | 10/18/2023 | £127.00 | |
| National Savings | 10/18/2023 | £127.00 | |
| Halton BC | 10/19/2023 | £11,627.70 | |
| StrictlyEd | 10/25/2023 | £533.81 | |
| StrictlyEd | 10/25/2023 | £551.20 | |
| Ryder AE | 10/26/2023 | £250.00 | |
| Bank Interest | 10/31/2023 | £56.23 |
£14,413.94
| NOVEMBER | NOVEMBER | NOVEMBER | NOVEMBER |
|---|---|---|---|
| From | CODE | Date | Bank |
| National Savings | 11/1/2023 | £25.00 | |
| E Ryder | 11/2/2023 | £10.00 | |
| G Layton | 11/9/2023 | £360.00 | |
| DJenkins | 11/10/2023 | £30.00 | |
| E Ryder | 11/13/2023 | £20.00 | |
| Keiller L | 11/13/2023 | £88.00 | |
| James Parry | 11/13/2023 | £170.00 | |
| Sinha SK | 11/14/2023 | £120.00 | |
| FaithJones | 11/17/2023 | £36.00 | |
| Natinal Saving | 11/20/2023 | £101.00 | |
| Natinal Saving | 11/20/2023 | £101.00 | |
| ASDA Refund | 11/22/2023 | £4.40 | |
| Mackenzie | 11/24/2023 | £40.00 | |
| Ryder AE | 11/24/2023 | £338.00 | |
| Halton BC | 11/24/2023 | £11,627.70 | |
| Bank Interest | 11/30/2023 | £50.21 |
From E Ryder Denbraber Halton BC04/12/23 Natinal Saving ASDA Refund ASDA Refund Pattison D Jenkins Keiller L Halton BC Faith Jones Natinal Saving Natinal Saving Halton BC Amazon Refund Cunningham Ryder AE Mackenzie Bank Interest
###
| DECEMBER | DECEMBER | DECEMBER |
|---|---|---|
| CODE | Date | Bank |
| 12/4/2023 | £10.00 | |
| 12/4/2023 | £290.00 | |
| 12/5/2023 | £867.00 | |
| 12/5/2023 | £21.00 | |
| 12/6/2023 | £2.70 | |
| 12/6/2023 | £3.10 | |
| 12/13/2023 | £10.00 | |
| 12/13/2023 | £32.00 | |
| 12/14/2023 | £68.00 | |
| 12/14/2023 | £2,266.10 | |
| 12/15/2023 | £42.00 | |
| 12/18/2023 | £118.40 | |
| 12/18/2023 | £118.40 | |
| 12/18/2023 | £13,698.30 | |
| 12/19/2023 | 115.99 | |
| 12/20/2023 | £35.00 | |
| 12/22/2023 | £316.00 | |
| 12/28/2023 | £34.00 | |
| 12/29/2023 | £51.91 |
| JANUA | JANUA |
|---|---|
| From | CODE |
| StrictlyEd | |
| StrictlyEd | |
| G Layton | |
| Power C | |
| E Ryder | |
| ASDA Refund | |
| National Savings | |
| Power C | |
| Parecattil | |
| James Parry | |
| Denbraber | |
| FaithJones | |
| Parecattil | |
| Ryder AE | |
| E Ryder | |
| Halton BC | |
| Sinha SK | |
| DJenkins | |
| National Savings | |
| National Savings | |
| G Layton | |
| ASDA Refund | |
| Halton BC | |
| E Ryder | |
| Parecattil | |
| E Ryder | |
| Cunningham | |
| Keiller | |
| Mackenzie | |
| StrictlyED | |
| James Parry | |
| Parecattil | |
| C Horton | |
| Amazon Refund | |
| Bank Interest |
###
| RY | RY |
|---|---|
| Date | Bank |
| 1/3/2024 | £591.77 |
| 1/3/2024 | £588.86 |
| 1/4/2024 | £380.00 |
| 1/4/2024 | £20.00 |
| 1/5/2024 | £10.00 |
| 1/5/2024 | £1.65 |
| 1/9/2024 | £28.00 |
| 1/9/2024 | £20.00 |
| 1/10/2024 | £6.00 |
| 1/10/2024 | £200.00 |
| 1/11/2024 | £312.00 |
| 1/15/2024 | £40.00 |
| 1/15/2024 | £6.00 |
| 1/15/2024 | £226.00 |
| 1/15/2024 | £20.00 |
| 1/15/2024 | £1,453.50 |
| 1/16/2024 | £50.00 |
| 1/16/2024 | £20.00 |
| 1/17/2024 | £90.00 |
| 1/17/2024 | £90.00 |
| 1/17/2024 | £180.00 |
| 1/17/2024 | £2.10 |
| 1/19/2024 | £12,415.70 |
| 1/22/2024 | £20.00 |
| 1/22/2024 | £6.00 |
| 1/24/2024 | £10.00 |
| 1/26/2024 | £50.00 |
| 1/29/2024 | £56.00 |
| 1/29/2024 | £22.00 |
| 1/29/2024 | £447.45 |
| 1/29/2024 | £68.00 |
| 1/29/2024 | £6.00 |
| 1/29/2024 | £296.00 |
| 1/31/2024 | £5.23 |
| 1/31/2024 | £63.21 |
| FEBRUARY | FEBRUARY | FEBRUARY |
|---|---|---|
| From | CODE | Date |
| E Ryder | 2/2/2024 | |
| Sinha SK | 2/5/2024 | |
| Parecattil | 2/5/2024 | |
| Power C | 2/6/2024 | |
| E Ryder | 2/12/2024 | |
| Natinal Savings | 2/12/2024 | |
| E Ryder | 2/13/2024 | |
| Halton BC | 2/16/2024 | |
| Denbraber | 2/19/2024 | |
| Parecattil | 2/19/2024 | |
| DJenkins | 2/21/2024 | |
| G layton | 2/22/2024 | |
| Natinal Savings | 2/23/2024 | |
| Natinal Savings | 2/23/2024 | |
| Parecattil | 2/26/2024 | |
| FaithJones | 2/26/2024 | |
| E Ryder | 2/26/2024 | |
| James Parry | 2/26/2024 | |
| Power C | 2/27/2024 | |
| Mackenzie | 2/28/2024 | |
| Bank Interest | 2/29/2024 |
###
Bank £20.00 £10.00 £6.00 £20.00 £10.00 £21.00 £10.00 £12,415.70 £222.00 £6.00 £40.00 £400.00 £100.00 £100.00 £6.00 £60.00 £10.00 £252.00 £24.00 £28.00 £58.39
###
| MARCH | MARCH | MARCH | MARCH |
|---|---|---|---|
| From | CODE | Date | Bank |
| Sinha SK | 3/4/2024 | £30.00 | |
| E Ryder | 3/5/2024 | £10.00 | |
| Parecattil | 3/8/2024 | £4.00 | |
| Natinal Savings | 3/8/2024 | £43.00 | |
| Parecattil | 3/11/2024 | £8.00 | |
| E Ryder | 3/11/2024 | £20.00 | |
| Denbraber | 3/11/2024 | £346.00 | |
| ASDA refund | 3/14/2024 | £0.68 | |
| ASDA refund | 3/14/2024 | £2.50 | |
| DJenkins | 3/18/2024 | £30.00 | |
| Parecattil | 3/18/2024 | £8.00 | |
| G layton | 3/18/2024 | £300.00 | |
| Natinal Savings | 3/20/2024 | £96.00 | |
| Natinal Savings | 3/20/2024 | £96.00 | |
| FaithJones | 3/22/2024 | £54.00 | |
| E Ryder | 3/22/2024 | £40.00 | |
| Halton BC | 3/22/2024 | £597.55 | |
| Sinha SK | 3/25/2024 | £60.00 | |
| D Lucas | 3/25/2024 | £156.00 | |
| Halton BC | 3/25/2024 | £16,940.30 | |
| Parecattil | 3/26/2024 | £3.00 | |
| Makenzie | 3/28/2024 | £26.00 | |
| Bank Interest | 3/28/2024 | £51.48 |
£18,922.51
###
Total
Bank Expenditure April 2023 - March 2024
| APRIL | APRIL | APRIL | APRIL |
|---|---|---|---|
| From | CODE | Date | Bank |
| Croner ltd | CRO | 4/6/2023 | £262.03 |
| StrictlyEd | SAL | 4/12/2023 | £936.02 |
| ASDA | POS | 4/18/2023 | £107.79 |
| Halton.Gov | POS | 4/18/2023 | £40.00 |
| Amazon | POS | 4/20/2023 | £27.96 |
| Norton | POS | 4/20/2023 | £39.98 |
| Amazon | POS | 4/20/2023 | £7.86 |
| StrictlyEd | SAL | 4/20/2023 | £9,220.97 |
| CHG | CHG | 4/21/2023 | £15.40 |
| ASDA | POS | 4/26/2023 | £8.80 |
| ASDA | POS | 4/26/2023 | £67.55 |
| Amazon | POS | 4/27/2023 | £18.49 |
| Amazon | POS | 4/23/2023 | £4.99 |
| From | CODE |
| Amazon | POS |
| Amazon | POS |
| RingYearly | POS |
| ASDA | POS |
| Croner ltd | CRO |
| StrictlyEd | SAL |
| Amazon | POS |
| ASDA | POS |
| Amazon | POS |
| CHG | CHG |
| Amazon | POS |
| StrictlyEd | SAL |
| Amazon | POS |
| Amazon | POS |
| CO OP | POS |
| Amazon | POS |
£10,757.84
| Nursery StaffSalaries | SAL |
|---|---|
| Cheque expendature | CHQ |
| NurseryResourcesBankcardPOS | POS |
| CronerGroup | CRO |
|---|---|
| Siemens | SIE |
| BankCharges | CHG |
| TRAINING COURSE | DPC |
| MAY | MAY | JUNE | JUNE | JUNE | |
|---|---|---|---|---|---|
| Date | Bank | From | CODE | Date | |
| 5/2/2023 | £8.99 | Croner ltd | CRO | 6/6/2023 | |
| 5/2/2023 | £29.17 | ASDA | POS | 6/7/2023 | |
| 5/4/2023 | £34.99 | Amazon | POS | 6/7/2023 | |
| 5/4/2023 | £60.07 | StrictlyEd | SAL | 6/9/2023 | |
| 5/5/2023 | £262.03 | CO OP | POS | 6/12/2023 | |
| 5/12/2023 | £1,325.12 | ASDA | POS | 6/16/2023 | |
| 5/15/2023 | £14.85 | IKEA | POS | 6/20/2023 | |
| 5/17/2023 | £132.10 | StrictlyED | SAL | 6/20/2023 | |
| 5/17/2023 | £35.02 | CHG | CHG | 6/21/2023 | |
| 5/19/2023 | £10.15 | Amazon | POS | 6/21/2023 | |
| 5/19/2023 | £3.99 | Amazon | POS | 6/21/2023 | |
| 5/19/2023 | £9,951.67 | ASDA | POS | 6/21/2023 | |
| 5/25/2023 | £26.10 | Siemens | SIE | 6/22/2023 | |
| 5/26/2023 | £15.60 | Amazon | POS | 6/26/2023 | |
| 5/30/2023 | £12.85 | Amazon | POS | 6/29/2023 | |
| 5/30/2023 | £8.99 | ||||
£11,931.69
| JULY | JULY | JULY | JULY | ||
|---|---|---|---|---|---|
| Bank | From | **CODE ** | Date | Bank | |
| £262.03 | CO OP | POS | 7/4/2023 | £15.10 | |
| £100.53 | ASDA | POS | 7/5/2023 | £85.77 | |
| £6.62 | Amazon | POS | 7/5/2023 | £11.59 | |
| £1,334.82 | Costco | POS | 7/5/2023 | £76.80 | |
| £11.95 | PPL/PRS | POS | 7/6/2023 | £59.59 | |
| £9.00 | Corner | CRO | 7/6/2023 | £262.03 | |
| £24.00 | Microsoft | POS | 7/7/2023 | £79.99 | |
| £10,011.11 | microsoft | POS | 7/10/2023 | £59.99 | |
| £15.40 | Amazon | POS | 7/11/2023 | £64.16 | |
| £47.57 | Amazon | POS | 7/11/2023 | £16.99 | |
| £64.94 | StrictlyED | SAL | 7/12/2023 | £1,347.34 | |
| £143.28 | StrictlyED | SAL | 7/20/2023 | £10,022.30 | |
| £368.40 | CHG | CHG | 7/21/2023 | £11.55 | |
| £26.07 | POST OFFICE | POS | 7/26/2023 | £17.60 | |
| £8.99 | Amazon | POS | 7/31/2023 | £8.99 | |
£12,434.71
£12,139.79
| AUGUST | AUGUST | AUGUST | AUGUST |
|---|---|---|---|
| From | **CODE ** | Date | Bank |
| Croner | CRO | 8/4/2023 | £262.03 |
| StrictlyED | SAL | 8/11/2023 | £1,387.90 |
| StrictlyED | SAL | 8/18/2023 | £9,930.23 |
| CHG | CHG | 8/21/2023 | £13.65 |
| Amazon | POS | 8/29/2023 | £8.99 |
| OFSTED | POS | 8/29/2023 | £50.00 |
| SEP | SEP |
|---|---|
| From | CODE |
| ASDA | POS |
| Croner | CRO |
| ICO | POS |
| Amazon | POS |
| StrictlyED | SAL |
| Amazon | POS |
| Amazon | POS |
| Amazon | POS |
| Amazon | POS |
| ASDA | POS |
| StrictlyED | SAL |
| CHG | CHG |
| Amazon | POS |
| Amazon | POS |
| Amazon | POS |
| Siemens | SIE |
| Amazon | POS |
| Amazon | POS |
| Amazon | POS |
| ASDA | POS |
| Amazon | POS |
| Amazon | POS |
£11,652.80
PTEMBER
| PTEMBER | PTEMBER |
|---|---|
| Date | Bank |
| 9/6/2023 | £46.43 |
| 9/6/2023 | £262.03 |
| 9/7/2023 | £40.00 |
| 9/11/2023 | £18.99 |
| 9/12/2023 | £1,284.83 |
| 9/13/2023 | £20.97 |
| 9/18/2023 | £25.20 |
| 9/18/2023 | £11.69 |
| 9/19/2023 | £28.13 |
| 9/19/2023 | £144.13 |
| 9/20/2023 | £9,826.95 |
| 9/21/2023 | £4.90 |
| 9/22/2023 | £68.67 |
| 9/22/2023 | £17.99 |
| 9/22/2023 | £26.23 |
| 9/22/2023 | £368.40 |
| 9/25/2023 | £15.99 |
| 9/25/2023 | £8.97 |
| 9/25/2023 | £3.66 |
| 9/26/2023 | £49.94 |
| 9/27/2023 | £15.99 |
| 9/29/2023 | £8.99 |
| OCTOBER | OCTOBER | OCTOBER |
|---|---|---|
| From | CODE | Date |
| Amazon | POS | 10/2/2023 |
| Croner | CRO | 10/5/2023 |
| Amazon | POS | 10/9/2023 |
| LIDL | POS | 10/9/2023 |
| ASDA | POS | 10/10/2023 |
| AMAZON | POS | 10/11/2023 |
| CO-OP | POS | 10/12/2023 |
| Amazon | POS | 10/12/2023 |
| StrictlyED | SAL | 10/12/2023 |
| ASDA | POS | 10/18/2023 |
| Amazon | POS | 10/18/2023 |
| ASDA | POS | 10/18/2023 |
| CHG | CHG | 10/20/2023 |
| Amazon | POS | 10/20/2023 |
| StrictlyED | SAL | 10/20/2023 |
| Onecom | POS | 10/25/2023 |
| Amazon | POS | 10/30/2023 |
£12,299.08
Bank £12.99 £262.03 £16.99 £5.16 £116.53 £19.29 £1.60 £109.99 £1,243.72 £24.50 £16.94 £44.63 £13.30 £53.50 £10,163.55 £121.68 £8.99
| NOVEMBER | NOVEMBER | NOVEMBER | NOVEMBER |
|---|---|---|---|
| From | CODE | Date | Bank |
| Croner | CRO | 11/6/2023 | £262.03 |
| ASDA | POS | 11/7/2023 | £80.85 |
| Amazon | POS | 11/9/2023 | £185.74 |
| StrictlyED | SAL | 11/10/2023 | £1,387.08 |
| Amazon | POS | 11/13/2023 | £287.89 |
| Amazon | POS | 11/13/2023 | £3.49 |
| Ikea | POS | 11/14/2023 | £176.00 |
| CO-OP | POS | 11/15/2023 | £7.32 |
| Amazon | POS | 11/16/2023 | £151.31 |
| Amazon | POS | 11/17/2023 | £32.95 |
| Amazon | POS | 11/20/2023 | £19.98 |
| Amazon | POS | 11/20/2023 | £8.89 |
| StrictlyED | SAL | 11/20/2023 | £10,115.93 |
| CHG | CHG | 11/21/2023 | £12.95 |
| Amazon | POS | 11/22/2023 | £32.95 |
| ASDA | POS | 11/22/2023 | £89.79 |
| Amazon | POS | 11/22/2023 | £4.39 |
| Amazon | POS | 11/23/2023 | £67.97 |
| Amazon | POS | 11/29/2023 | £8.99 |
| Amazon | POS | 11/29/2023 | £37.98 |
| Amazon | POS | 11/30/2023 | £26.56 |
| Amazon | POS | 11/30/2023 | £9.99 |
£12,235.39
£13,011.03
| DECEMBER | DECEMBER | DECEMBER | DECEMBER | JA | JA | |
|---|---|---|---|---|---|---|
| From | CODE | Date | Bank | From | CODE | |
| Amazon | POS | 12/1/2023 | £16.69 | Asda | POS | |
| Amazon | POS | 12/1/2023 | £19.98 | Amazon | POS | |
| Amazon | POS | 12/4/2023 | £7.98 | EYFS | POS | |
| Amazon | POS | 12/5/2023 | £3.98 | StrictlyEd | SAL | |
| Amazon | POS | 12/5/2023 | £16.71 | Croner | CRO | |
| ASDA | POS | 12/6/2023 | £135.34 | Amazon | POS | |
| Croner | CRO | 12/6/2023 | £280.35 | Amazon | POS | |
| Amazon | POS | 12/7/2023 | £21.98 | ASDA | POS | |
| Amazon | POS | 12/8/2023 | £121.97 | CHG | CHG | |
| Onecom | POS | 12/8/2023 | £41.94 | StrictlyEd | SAL | |
| Halton | POS | 12/8/2023 | £114.00 | Amazon | POS | |
| Zurich | POS | 12/8/2023 | £624.00 | Amazon | POS | |
| StrictlyEd | SAL | 12/8/2023 | £1,410.79 | Amazon | POS | |
| Amazon | POS | 12/13/2023 | £43.99 | Coates | DPC | |
| Amazon | POS | 12/13/2023 | £17.58 | ASDA | POS | |
| Amazon | POS | 12/15/2023 | £123.99 | Amazon | POS | |
| Croner | CRO | 12/18/2023 | £182.46 | ASDA | POS | |
| Noodle no | POS | 12/20/2023 | £162.00 | Amazon | POS | |
| StrictlyEd | SAL | 12/20/2023 | £10,170.77 | |||
| CHG | CHG | 12/21/2023 | £14.70 | |||
| Siemens | SIE | 12/22/2023 | £368.40 | |||
| Amazon | POS | 12/29/2023 | £8.99 | |||
£13,908.59
ANUARY
| ANUARY | ANUARY |
|---|---|
| Date | Bank |
| 1/5/2024 | £116.05 |
| 1/10/2024 | £19.98 |
| 1/12/2024 | £192.00 |
| 1/12/2024 | £1,450.41 |
| 1/16/2024 | £357.60 |
| 1/17/2024 | £40.32 |
| 1/17/2024 | £22.50 |
| 1/17/2024 | £66.73 |
| 1/19/2024 | £17.15 |
| 1/19/2024 | £10,124.05 |
| 1/24/2024 | £8.99 |
| 1/29/2024 | £8.99 |
| 1/30/2024 | £17.20 |
| 1/31/2024 | £74.00 |
| 1/31/2024 | £83.04 |
| 1/31/2024 | £3.95 |
| 1/31/2024 | £3.60 |
| 1/31/2024 | £14.00 |
| FEBRUARY | FEBRUARY | FEBRUARY |
|---|---|---|
| From | CODE | Date |
| Amazon | POS | 2/1/2024 |
| Amazon | POS | 2/6/2024 |
| Amazon | POS | 2/6/2024 |
| Onecom | POS | 2/9/2024 |
| StrictlyEd | SAL | 2/9/2024 |
| Croner | CRO | 2/14/2024 |
| ASDA | POS | 2/20/2024 |
| StrictlyEd | SAL | 2/20/2024 |
| CHG | CHG | 2/21/2024 |
| Amazon | POS | 2/22/2024 |
| PHS | POS | 2/22/2024 |
| YPO | POS | 2/23/2024 |
| Total Gas | POS | 2/26/2024 |
| Amazon | POS | 2/27/2024 |
| Amazon | POS | 2/27/2024 |
| Jigsaw | POS | 2/27/2024 |
| Amazon | POS | 2/29/2024 |
£12,620.56
Bank £8.50 £14.89 £8.49 £83.88 £1,330.41 £357.60 £107.45 £10,678.10 £17.85 £58.35 £625.49 £736.06 £340.44 £49.75 £7.99 £35.99 £8.99
£14,470.23
| MARCH | MARCH | MARCH | MARCH |
|---|---|---|---|
| From | CODE | Date | Bank |
| ASDA | POS | 3/6/2024 | £0.25 |
| ASDA | POS | 3/6/2024 | £77.48 |
| Incredibel eggs | DPC | 3/7/2024 | £336.00 |
| StrictlyEd | SAL | 3/8/2024 | £1,520.19 |
| ASDA | POS | 3/14/2024 | £75.21 |
| ASDA | POS | 3/14/2024 | £4.75 |
| Amazon | POS | 3/14/2024 | £97.23 |
| Croner | CRO | 3/14/2024 | £357.60 |
| Amazon | POS | 3/18/2024 | £9.94 |
| Norton | POS | 3/18/2024 | £89.99 |
| SP Sensory | POS | 3/19/2024 | £4.00 |
| Amazon | POS | 3/20/2024 | £2.99 |
| StrictlyEd | SAL | 3/20/2024 | £10,470.20 |
| CHG | CHG | 3/21/2024 | £14.00 |
| SIEMENS | SIE | 3/22/2024 | £368.40 |
£13,428.23 Total £150,889.94
Cheque Expenditure April 2023 - March 2024
| Cheque No | Date | Amount |
|---|---|---|
| 542 | 4/12/2023 | £280.73 |
| 543 | 4/14/2023 | £37.80 |
| 546 | 5/2/2023 | £41.94 |
| 545 | 5/3/2023 | £64.76 |
| 544 | 5/15/2023 | £228.80 |
| 547 | 5/22/2023 | £127.03 |
| 548 | 5/31/2023 | £1,109.31 |
| 549 | 5/31/2023 | £41.94 |
| 551 | 6/27/2023 | £41.94 |
| 550 | 7/3/2023 | £357.87 |
| 554 | 7/21/2023 | £1,109.31 |
| 555 | 7/31/2023 | £41.94 |
| 552 | 8/1/2023 | £68.00 |
| 553 | 8/1/2023 | £433.36 |
| 556 | 9/18/2023 | £41.94 |
| 559 | 9/18/2023 | £123.38 |
| 557 | 9/20/2023 | £385.20 |
| 558 | 9/26/2023 | £68.00 |
| 560 | 10/24/2023 | £1,117.74 |
| 562 | 11/6/2023 | £83.27 |
| 563 | 11/7/2023 | £505.73 |
| 561 | 11/20/2023 | £403.76 |
| 565 | 12/14/2023 | £1,117.74 |
| 564 | 12/15/2023 | £779.21 |
| 567 | 12/19/2023 | £117.91 |
| 566 | 12/21/2023 | £68.00 |
| 568 | 12/27/2023 | £176.51 |
| 569 | 2/5/2024 | £578.55 |
| 570 | 2/6/2024 | £1,117.74 |
| 571 | 3/12/2024 | £9.60 |
| 574 | 3/12/2024 | £12.80 |
| 572 | 3/25/2024 | £578.40 |
| 573 | 3/25/2024 | £230.72 |
Cheque No Date
###
| **Cheque No ** | Date | Amount |
|---|---|---|
| Total | ||
| £0.00 | ||
| ### |
Windmill Hill Nursery - Cash-flow April 23 - March 24
| Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr | Windmill Hill Nursery - Cash-flow Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APRIL | MAY JUNE |
JULY AUGUST |
SEPTEMBER OCTOBER |
NOVEMBER DECEMBER |
JANUARY FEBRUARY MARCH Total Budget Total Actual |
|||||||||||||||||||||
| BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | |||
| Income | ||||||||||||||||||||||||||
| Fees into bank(Nursery& Afterschool) | 992.00 | 502.00 | 1,362.00 | 1,551.00 | 242.00 | 305.00 | 1,637.00 | 1,439.00 | 1,094.80 | 2,232.00 | 1,345.00 | 1,330.00 | 14,031.80 | |||||||||||||
| Halton BC | 8,998.47 | 8,998.47 | 8,998.47 | 8,998.47 | 16,808.22 | 11,627.70 | 11,627.70 | 11,627.70 | 16,831.40 | 13,869.20 | 12,415.70 | 17,537.85 | 148,339.35 | |||||||||||||
| Other Income | 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 | |||||||||||||
| StrictlyHMRC | 253.21 | 561.38 | 562.79 | 0.00 | 568.59 | 594.15 | 1,085.01 | 0.00 | 0.00 | 1,628.08 | 0.00 | 0.00 | 5,253.21 | |||||||||||||
| Purchase Refunds | 2.25 | 5.60 | 4.10 | 0.00 | 0.00 | 5.24 | 8.00 | 4.40 | 121.79 | 8.98 | 0.00 | 3.18 | 163.54 | |||||||||||||
| Bank Interest | 35.22 | 43.12 | 39.33 | 44.85 | 46.29 | 49.70 | 56.23 | 50.21 | 51.91 | 63.21 | 58.39 | 51.48 | 589.94 | |||||||||||||
| Total income | 10,281.15 | 10,110.57 | 10,966.69 | 10,594.32 | 17,665.10 | 12,581.79 | 14,413.94 | 13,121.31 | 18,099.90 | 17,801.47 | 13,819.09 | 18,922.51 | 168,377.84 | |||||||||||||
| Expenditure | ||||||||||||||||||||||||||
| NurseryStaff Salaries | 10,156.99 | 11,276.79 | 11,345.93 | 11,369.64 | 11,318.13 | 11,111.78 | 11,407.27 | 11,503.01 | 11,581.56 | 11,574.46 | 12,008.51 | 11,990.39 | 136,644.46 | |||||||||||||
| Cheque expendature | 318.53 | 1,613.78 | 41.94 | 1,509.12 | 501.36 | 618.52 | 1,117.74 | 992.76 | 2,259.37 | 0.00 | 1,696.29 | 831.52 | 11,500.93 | |||||||||||||
| NurseryResources Bank card POS | 323.42 | 382.72 | 442.95 | 496.57 | 58.99 | 551.97 | 552.79 | 1,233.04 | 1,481.12 | 597.35 | 2,086.27 | 361.84 | 8,569.03 | |||||||||||||
| Croner Group | 262.03 | 262.03 | 262.03 | 262.03 | 262.03 | 262.03 | 262.03 | 262.03 | 462.81 | 357.60 | 357.60 | 357.60 | 3,631.85 | |||||||||||||
| Siemens | 0.00 | 0.00 | 368.40 | 0.00 | 0.00 | 368.40 | 0.00 | 0.00 | 368.40 | 0.00 | 0.00 | 368.40 | 1,473.60 | |||||||||||||
| Bank Charges | 15.40 | 10.15 | 15.40 | 11.55 | 13.65 | 4.90 | 13.30 | 12.95 | 14.70 | 17.15 | 17.85 | 14.00 | 161.00 | |||||||||||||
| TrainingCourses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00 | 0.00 | 336.00 | 410.00 | |||||||||||||
| Sub Total | 11,076.37 | 13,545.47 | 12,476.65 | 13,648.91 | 12,154.16 | 12,917.60 | 13,353.13 | 14,003.79 | 16,167.96 | 12,620.56 | 16,166.52 | 14,259.75 | 162,390.87 | |||||||||||||
| Total Expenditure | 11,076.37 | 13,545.47 | 12,476.65 | 13,648.91 | 12,154.16 | 12,917.60 | 13,353.13 | 14,003.79 | 16,167.96 | 12,620.56 | 16,166.52 | 14,259.75 | 162,390.87 | |||||||||||||
| Opening Balance Income Expenditure Balance |
47,373.74 | |||||||||||||||||||||||||
| 10,281.15 | 10,110.57 | 10,966.69 | 10,594.32 | 17,665.10 | 12,581.79 | 14,413.94 | 13,121.31 | 18,099.90 | 17,801.47 | 13,819.09 | 18,922.51 | 168,377.84 | ||||||||||||||
| 11,076.37 | 13,545.47 | 12,476.65 | 13,648.91 | 12,154.16 | 12,917.60 | 13,353.13 | 14,003.79 | 16,167.96 | 12,620.56 | 16,166.52 | 14,259.75 | 162,390.87 | ||||||||||||||
| 46,578.52 | 43,143.62 | 41,633.66 | 38,579.07 | 44,090.01 | 43,754.20 | 44,815.01 | 43,932.53 | 45,864.47 | 51,045.38 | 48,697.95 | 53,360.71 | 53,360.71 |
Summary of Accounts 2023-2024
| Fees into bank ( Nursery & Afterschool) | £14,031.80 |
|---|---|
| Halton BC | £148,339.35 |
| Other Income | £0.00 |
| Strictly HMRC | £5,253.21 |
| Purchase Refunds | £163.54 |
| Bank Interest | £589.94 |
| Total Income | £168,377.84 |
| Nursery Staf Salaries | £136,644.46 |
| Cheque expendature | £11,500.93 |
| Nursery Resources Bank card POS | £8,569.03 |
| Croner Group | £3,631.85 |
| Siemens | £1,473.60 |
| Bank Charges | £161.00 |
| Training Courses | £410.00 |
| Total Expenditure | £162,390.87 |
| Opening Balance | £47,373.74 |
| Closing Balance | £53,360.71 |
| Diference | £0.00 |
| Yearly Proft | £5,986.97 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Charity Name Windmill Hill Nursery
On accounts for the year ended
31-03-2024
Charity no (if any)
1018587
Set out on pages
(remember to include the page numbers of additional sheets)
Responsibilities and basis of report
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
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.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.
Signed:
Date:
20.06.2025
Name:
Gillian Gleave
Relevant professional qualification(s) or body (if any):
October 2018
1
IER
School Business Manager (Retired)
Address:
Windmill Hill Primary School
Windmill Hill South
Runcorn WA76QE
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
October 2018
2
IER