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**