Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From 01 04 2024 To 30 03 2025
Section A Reference and administration details
Charity name Winton Playgroup Other names charity is known by Winton Preschool Registered charity number (if any) 1023018 Charity's principal address Vigo Primary School Vigo Road Andover Hants Postcode SP10 1JZ
Names of the charity trustees who manage the charity
| Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|
| Eileen Taylor | Chairperson | ||
| Leslie Taylor | |||
| Jena Newell | |||
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| Names and addresses of advisers (Optional information) Type of adviser Name Address |
Names and addresses of advisers (Optional information) Type of adviser Name Address |
Names and addresses of advisers (Optional information) Type of adviser Name Address |
|---|---|---|
| Name of chief executive | or names of senior staff members (Optional information) | |
| Section B Structure, governance and management | Section B Structure, governance and management | ||
|---|---|---|---|
| Description of the charity’s trusts | |||
| Type of governing document (eg. trust deed, constitution) |
Constitution - 1992 | ||
| How the charity is constituted (eg. trust, association, company) |
Preschool Learning Alliance | ||
| Trustee selection methods (eg. appointed by, elected by) |
Trustees are appointed and selected by the Committee and vetted by OFSTED |
||
| Additional governance issues (Optional information) | |||
| Youmay chooseto include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees; the charity’s organisational structure and any wider network with which the charity works; relationship with any related parties; trustees’ consideration of major risks and the system and procedures to manage them. |
We are constantly searching for new committee members and finding new ways to get parents to engage. We are doing a big push to parents to join our committee. We have an external accountant which helps us considerably, but this is an extra cost to the setting. |
| Section B Structure, governance and management | Section B Structure, governance and management | ||
|---|---|---|---|
| Description of the charity’s trusts | |||
| Type of governing document (eg. trust deed, constitution) |
Constitution - 1992 | ||
| How the charity is constituted (eg. trust, association, company) |
Preschool Learning Alliance | ||
| Trustee selection methods (eg. appointed by, elected by) |
Trustees are appointed and selected by the Committee and vetted by OFSTED |
||
| Additional governance issues (Optional information) | |||
| Youmay chooseto include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees; the charity’s organisational structure and any wider network with which the charity works; relationship with any related parties; trustees’ consideration of major risks and the system and procedures to manage them. |
We are constantly searching for new committee members and finding new ways to get parents to engage. We are doing a big push to parents to join our committee. We have an external accountant which helps us considerably, but this is an extra cost to the setting. |
Section C Objectives and activities
Summary of the objects of the charity set out in its governing document
March 2012
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2
We aim to enhance the children’s experiences, development and education of children aged 2 years 9 months – 4 years. The children learn and flourish from our care and the chance for them to enhance their understanding and life experiences.
We actively encourage their parents to be involved in their children’s progress through the preschool and other groups. They are encouraged to join the committee, volunteer at the setting, come on trips and to be actively involved with their child’s learning via our online journal.
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
March 2012
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3
Section D Achievements and performance
Summary of the main achievements of the charity during the year
We have worked really hard to maintain a safe, nurturing environment for the children and staff in our setting.
We are pleased to be able to continue to support families in our local community who need additional support.
The staff have been amazing and supportive throughout a time where children’s behaviours are becoming increasingly challenging. We constantly hear of settings like ours closing or really struggling for staff, so we are very grateful that our staff have such a positive attitude and are willing to adapt to help the children reach their potential.
March 2012
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4
Section E Financial review
Brief statement of the charity’s policy on reserves
We have a reserve to cover redundancies, pay bills, staff, resources and training for staff.
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
Our main source of funding is from the government – EYE funding We hold fundraising activities throughout the year to raise money for equipment and resources.
-
the charity’s principal sources of funds (including any fundraising);
-
how expenditure has supported the key objectives of the charity;
-
investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Naomi Peters Full name(s) Naomi Peters Position (eg Secretary, Chair, Manager etc) Date 06/03/26
March 2012
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6 March 2012
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Schoools Name Income / Expenditure Spreadsheet Year 2 Date
| Apr-20 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | |
|---|---|---|---|---|---|---|
| INCOME | £32,445.72 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| EXP | £6,769.72 | £8,146.42 | £8,635.78 | £7,230.50 | £602.00 | £1,121.04 |
| TOTAL | £25,676.00 | -£8,146.42 | -£8,635.78 | -£7,230.50 | -£602.00 | -£1,121.04 |
| Oct-20 | Nov-20 | Dec-20 | Jan-21 | Feb-21 | Mar-21 | |
|---|---|---|---|---|---|---|
| INCOME | £0.00 | £0.00 | £0.00 | £29,755.86 | £0.00 | £40.00 |
| EXP | £8,362.55 | £8,172.53 | £6,768.54 | £0.00 | £8,481.92 | £7,361.67 |
| TOTAL | -£8,362.55 | -£8,172.53 | -£6,768.54 | £29,755.86 | -£8,481.92 | -£7,321.67 |
| YEAR TOTAL | |
|---|---|
| INCOME | £62,241.58 |
| EXP | £71,652.67 |
| TOTAL | -£9,411.09 |
THIS SHEET IS FORMULATED PLEASE DO NOT WRITE ON THIS TAB
Schoools Name
Income / Expenditure Spreadsheet Apr-22
| Income | Income | Expenditure | Expenditure | |
|---|---|---|---|---|
| EYEFunding3/4 Year Olds | £32,445.72 | HM Revenue & Customs | £100.00 | |
| Staf Wages - CareyTulk | £1,578.12 | |||
| Staf Wages - Karolina Carman | £611.24 | |||
| Staf Wages - Kila Elliot | £1,176.03 | |||
| Staf Wages - Naomi Peters | £1,506.34 | |||
| Staf Wages - Samara Reeves | £66.50 | |||
| Staf Wages - Sarah Parks | £620.23 | |||
| Staf Wages - TraceyNewell | £1,111.26 | |||
| Total(Income) | £32,445.72 | Total(Expenditure) | £6,769.72 |
Monthly Variance (-/+) £25,676.00
Schoools Name
Income / Expenditure Spreadsheet MONTH: May
| Income | Income | Expenditure | Expenditure | |
|---|---|---|---|---|
| HMRC P30 | £518.77 | |||
| HMRC P30 | £482.83 | |||
| Staf Wages - Dana Topp | £158.03 | |||
| Staf Wages - Jodie Stevens | £1,247.48 | |||
| Staf Wages - Kila Elliot | £1,511.93 | |||
| Staf Wages - Naoimi Peters | £1,826.29 | |||
| Staf Wages - Sarah Parks | £1,176.05 | |||
| Staf Wages - TraceyNewell | £981.73 | |||
| Statonary | £80.23 | |||
| Babywipes,tssue | £51.79 | |||
| Amazon | £34.99 | |||
| Amazon | £25.60 | |||
| HDMI Cable | £8.53 | |||
| Kitchen Rainbow | £5.68 | |||
| Amazon | £13.30 | |||
| 4 x SpringClips | £7.99 | |||
| Aamzon | £15.20 | |||
| Total(Income) | £0.00 | Total(Expenditure) | £8,146.42 |
Monthly Variance (-/+) -£8,146.42
Schoools Name
Income / Expenditure Spreadsheet MONTH: June
| Income | Income | Expenditure | Expenditure | |
|---|---|---|---|---|
| HMRC PAYE/NIC P30 | £568.67 | |||
| HMRC PAYE/NIC P30 | £512.63 | |||
| Staf Wages - CarleyTulk | £1,110.51 | |||
| Staf Wages - Karolina Carman | £653.97 | |||
| Staf Wages - Kila Elliot | £1,404.25 | |||
| Staf Wages - Naomi Peters | £1,906.95 | |||
| Staf Wages - Sarah Parks | £502.14 | |||
| Staf Wages - TraceyNewell | £1,052.46 | |||
| Hants Council #8478 | £602.00 | |||
| Hants Council | £279.00 | |||
| OakTree | £43.20 | |||
| Total(Income) | £0.00 | Total(Expenditure) | £8,635.78 |
Monthly Variance (-/+) -£8,635.78
Schoools Name
Income / Expenditure Spreadsheet MONTH: July
| Income | Income |
|---|---|
| Total(Income) | £0.00 |
| Income | Income |
|---|---|
| Total(Income) | £0.00 |
| Expenditure | Expenditure |
|---|---|
| Staf Wages - CarleyTulk | £1,331.09 |
| Staf Wages - Krolina Carman | £696.73 |
| Staf Wages - Kila Elliot | £1,327.21 |
| Staf Wages - Naomi Peters | £1,739.09 |
| Staf Wages - Samara Reeves | £99.75 |
| Staf Wages - Sarah Parks | £637.52 |
| Staf Wages - TraceyNewell | £1,037.08 |
| Glue | £17.50 |
| HappyFish | £85.40 |
| Pro Trainings | £210.00 |
| TTS | £49.13 |
| Total(Expenditure) | £7,230.50 |
Monthly Variance (-/+) -£7,230.50
Schoools Name
Income / Expenditure Spreadsheet MONTH: August
| Income | Income |
|---|---|
| Total(Income) | £0.00 |
| Expenditure | Expenditure |
|---|---|
| Hants Council #8478 | £602.00 |
| Total(Expenditure) | £602.00 |
Monthly Variance (-/+) -£602.00
Schoools Name
Income / Expenditure Spreadsheet MONTH: September
| Income | Income | Expenditure | Expenditure | |
|---|---|---|---|---|
| Hants Council #8478 | £602.00 | |||
| Eqpfor schoool | £71.58 | |||
| Kila Elliot - Bucket Toys | £71.57 | |||
| TTS | £115.10 | |||
| OakTree | £63.60 | |||
| Internet | £33.32 | |||
| Viking | £163.87 | |||
| Total(Income) | £0.00 | Total(Expenditure) | £1,121.04 |
Monthly Variance (-/+) -£1,121.04
Schoools Name
Income / Expenditure Spreadsheet MONTH: October
| Income | Income |
|---|---|
| Total(Income) | £0.00 |
| Income | Income |
|---|---|
| Total(Income) | £0.00 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £95.15 |
| Staf Wages - Jodie Stevens | £632.60 |
| Staf Wages - Krolina Carman | £609.64 |
| Staf Wages - Kila Elliot | £1,372.83 |
| Staf Wages - Naomi Peters | £1,854.63 |
| Staf Wages - Sarah Parks | £1,055.80 |
| Staf Wages - TraceyNewell | £948.04 |
| Hants Council #8478 | £602.00 |
| Paper | £46.85 |
| TTS | £163.87 |
| OakTree | £63.60 |
| Viking | £62.77 |
| Viking | £157.87 |
| Viking | £33.32 |
| Viking | £163.87 |
| HappyFish | £245.16 |
| EYS - Renew Tapestry | £146.40 |
| Kila Elliot | £10.99 |
| Laminator | £35.16 |
| IKEA | £49.00 |
| SAVE THE CHILDREN | £13.00 |
| Total(Expenditure) | £8,362.55 |
Monthly Variance (-/+) -£8,362.55
Schoools Name
Income / Expenditure Spreadsheet MONTH: November
| Income | Income | Expenditure | Expenditure | |
|---|---|---|---|---|
| HMRC PAYE/NIC P30 | £389.75 | |||
| Staf Wages - Jodie Stevens | £958.52 | |||
| Staf Wages - Karolina Carman | £118.42 | |||
| Staf Wages - Kila Elliot | £1,470.19 | |||
| Staf Wages - Naomi Peters | £1,843.73 | |||
| Staf Wages - Srah Parks | £1,031.80 | |||
| Staf Wages - TraceyNewell | £922.66 | |||
| Hants cOuncil #8478 | £602.00 | |||
| Gliter | £20.02 | |||
| Currys | £268.99 | |||
| OakTree | £63.60 | |||
| Amazon | £5.09 | |||
| Kila Elliot | £195.18 | |||
| C Blake & Sons | £40.00 | |||
| Amazon | £6.50 | |||
| Toysoldiers | £4.50 | |||
| HOPE | £231.58 | |||
| Total(Income) | £0.00 | Total(Expenditure) | £8,172.53 |
Monthly Variance (-/+) -£8,172.53
Schoools Name
Income / Expenditure Spreadsheet MONTH: December
| Income | Income |
|---|---|
| Total(Income) | £0.00 |
| Income | Income |
|---|---|
| Total(Income) | £0.00 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £368.92 |
| Staf Wages - Dana Topp | £73.63 |
| Staf Wages -Jodie Stevens | £1,163.60 |
| Staf Wages - Kila Elliot | £1,397.60 |
| Staf Wages - Naomi Peters | £1,808.85 |
| Staf Wages - Srah Parks | £995.80 |
| Staf Wages - TraceyNewell | £866.80 |
| Silvergliter | £3.34 |
| OakTree | £63.60 |
| HappyFish | £26.40 |
| Total(Expenditure) | £6,768.54 |
Monthly Variance (-/+) -£6,768.54
Schoools Name
Income / Expenditure Spreadsheet MONTH: January
| Income | Income |
|---|---|
| Total(Income) | £0.00 |
| Income | Income |
|---|---|
| Total(Income) | £0.00 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £408.24 |
| Staf Wages - Dana Topp | £28.50 |
| Staf Wages - Jodie Stevens | £1,114.40 |
| Staf Wages - Kila Elliot | £1,472.86 |
| Staf Wages - Naomi Peters | £1,873.73 |
| Staf Wages - Sarah Parks | £1,034.60 |
| Staf Wages - TraceyNewell | £903.52 |
| Hants council #8478 | £602.00 |
| Statonary,cleaningeqp | £81.47 |
| Amazon - Binocular | £8.99 |
| Wonde Ltd | £223.86 |
| E Vouchers | £223.86 |
| Toys | £19.99 |
| Amazon - Toys | £22.80 |
| Toys - Hula Hoops | £31.98 |
| OakTree | £63.60 |
| Update Subscripton | £13.00 |
| EYS | £174.00 |
| TTS | £99.51 |
| Amazon | £32.24 |
| Kila Elliot | £48.77 |
| Total(Expenditure) | £8,481.92 |
Monthly Variance (-/+) -£8,481.92
Schoools Name
Income / Expenditure Spreadsheet MONTH: February
| Income | Income |
|---|---|
| EYEFunding2year olds(Jan 23) | £29,755.86 |
| Total(Income) | £29,755.86 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £374.83 |
| Staf Wages - Jodie Stevens | £1,144.40 |
| Staf Wages - Kila Elliot | £1,405.28 |
| Staf Wages - Naoimi Peters | £1,826.29 |
| Staf Wages - Sarah Parks | £1,005.40 |
| Staf Wages - TraceyNewell | £883.24 |
| Hants Council #8478 | £602.00 |
| UK Safety | £123.11 |
| Huryfox | £13.99 |
| Bamboo Room Divder | £94.99 |
Monthly Variance (-/+) £29,755.86
Winton Preschool
Income / Expenditure Spreadsheet MONTH: March 2023
| Income | Income |
|---|---|
| Cash sheets | £40.00 |
| Total(Income) | £40.00 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £414.33 |
| Staf Wages - Dana Topp | £204.25 |
| Staf Wages - Jodie Stevens | £1,132.40 |
| Staf Wages - Kila Elliot | £1,487.27 |
| Staf Wages - Naoimi Peters | £1,872.07 |
| Staf Wages - Sarah Parks | £958.20 |
| Staf Wages - TraceyNewell | £883.24 |
| OakTree | £63.60 |
| Viking | £30.88 |
| Insect Lore | £69.94 |
| Cash Sheets | £245.49 |
| Total(Expenditure) | £7,361.67 |
Monthly Variance (-/+) -£7,321.67
Winton Preschool
PASSWORD TO UNLOCK YEAR 2 DATE SHEET IS: 2021
Income / Expenditure Spreadsheet MONTH: April 23
| Income | Income | Expenditure | Expenditure | |
|---|---|---|---|---|
| HMRC PAYE/NIC P30 | £482.83 | |||
| Cash sheets | £69.00 | Staf Wages - Dana Topp | £0.00 | |
| EFunding2-3year olds(Summer | 2 £32,496.24 |
Staf Wages - Jodie Stevens | £1,103.92 | |
| nline banking- fees + Lunch club | Staf Wages - Kila Elliot | £1,353.97 | ||
| Staf Wages - Naomi Peters | £1,525.87 | |||
| Staf Wages - Sarah Parks | £1,066.88 | |||
| Staf Wages - TraceyNewell | £941.40 | |||
| OakTree accountants | £63.60 | |||
| Cash sheets | £406.38 | |||
| Phone bill | £15.00 | |||
| Rent | £602.00 | |||
| Total(Income) | £32,565.24 | Total(Ependiture) | £7,561.85 |
Monthly Variance (-/+) £25,003.39
Winton Preschool
PASSWORD TO UNLOCK YEAR 2 DATE SHEET IS: 2021
Income / Expenditure Spreadsheet MONTH: May 2023
| Income | Income |
|---|---|
| cash sheets | £283.94 |
| Total(Income) | £283.94 |
| Expenditure | Expenditure |
|---|---|
| Staf Wages - Dana Topp | £158.03 |
| Staf Wages - Jodie Stevens | £1,154.64 |
| Staf Wages - Kila Elliot | £1,297.06 |
| Staf Wages - Naomi Peters | £1,511.98 |
| Staf Wages - Sarah Parks | £1,109.03 |
| Staf Wages - TraceyNewell | £958.64 |
| OakTree accountants | £252.60 |
| Cash sheets | £368.57 |
| Phone bill | £15.00 |
| Rent | £602.00 |
| HMRC PAYE/NIC P30 | £518.77 |
| Total(Ependiture) | £7,946.32 |
Monthly Variance (-/+) -£7,662.38
Winton Preschool
PASSWORD TO UNLOCK YEAR 2 DATE SHEET IS: 2021
Income / Expenditure Spreadsheet MONTH: June 2023
| Income | Income |
|---|---|
| Cash sheets | £170.50 |
| Total(Income) | £170.50 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £651.20 |
| Staf Wages - Dana Topp | £26.05 |
| Staf Wages - Jodie Stevens | £1,258.99 |
| Staf Wages - Kila Elliot | £1,392.55 |
| Staf Wages - Naomi Peters | £1,553.06 |
| Staf Wages - Sarah Parks | £1,147.28 |
| Staf Wages - TraceyNewell | £1,046.40 |
| OakTree | £0.00 |
| Phone bill | £15.00 |
| Cash sheets | £306.18 |
| Rent | £602.00 |
| Total(Ependiture) | £7,998.71 |
Monthly Variance (-/+) -£7,828.21
Winton Preschool
PASSWORD TO UNLOCK YEAR 2 DATE SHEET IS: 2021
Income / Expenditure Spreadsheet MONTH: July 2023
| Income | Income |
|---|---|
| Cash sheets | £27.50 |
| Total(Income) | £27.50 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £600.38 |
| Staf Wages - Jodie Stevens | £1,220.73 |
| Staf Wages - Kila Elliot | £1,427.29 |
| Staf Wages - Naomi Peters | £1,465.26 |
| Staf Wages - Sarah Parks | £1,145.58 |
| Staf Wages - TraceyNewell | £916.57 |
| OakTree | £66.14 |
| Phone bill | £15.00 |
| Cash sheets | £386.22 |
| Rent | £602.00 |
| Total(Ependiture) | £7,845.17 |
Monthly Variance (-/+) -£7,817.67
Winton Preschool
PASSWORD TO UNLOCK YEAR 2 DATE SHEET IS: 2021
Income / Expenditure Spreadsheet MONTH: Aug 2023
| Income | Income |
|---|---|
| Cash sheets | £0.00 |
| Total(Income) | £0.00 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £468.58 |
| Staf Wages - Jodie Stevens | £1,171.54 |
| Staf Wages - Kila Elliot | £1,312.13 |
| Staf Wages - Naomi Peters | £1,484.59 |
| Staf Wages - Sarah Parks | £1,030.31 |
| Staf Wages - TraceyNewell | £931.82 |
| OakTree | £66.14 |
| Phone bill | £15.00 |
| Cash sheets | £0.00 |
| Rent | £602.00 |
| Total(Ependiture) | £7,082.11 |
Monthly Variance (-/+) -£7,082.11
Winton Preschool
PASSWORD TO UNLOCK YEAR 2 DATE SHEET IS: 2021
Income / Expenditure Spreadsheet MONTH: September 2023
| Y | Income | Income |
|---|---|---|
| EFunding2-3year olds(Autumn | 2 £33,004.92 |
|
| Cash sheets | £121.00 | |
| Total(Income) | £33,125.92 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £525.14 |
| Staf Wages - Jodie Stevens | £1,144.37 |
| Staf Wages - Kila Elliot | £1,363.45 |
| Staf Wages - Naomi Peters | £1,545.00 |
| Staf Wages - Sarah Parks | £1,055.09 |
| Staf Wages - TraceyNewell | £930.83 |
| OakTree | £66.14 |
| Phone bill | £15.00 |
| Cash sheets | £147.72 |
| Rent | £602.00 |
| Total(Ependiture) | £7,394.74 |
Monthly Variance (-/+) £25,731.18
Winton Preschool
PASSWORD TO UNLOCK YEAR 2 DATE SHEET IS: 2021
Income / Expenditure Spreadsheet MONTH: October 2023
| Income | Income |
|---|---|
| Cashsheets | £166.40 |
| Total(Income) | £166.40 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £489.28 |
| Staf Wages - Jodie Stevens | £1,219.65 |
| Staf Wages - Kila Elliot | £1,270.74 |
| Staf Wages - Naomi Peters | £1,382.70 |
| Staf Wages - Sarah Parks | £1,162.22 |
| Staf Wages - TraceyNewell | £1,037.43 |
| OakTree | £66.14 |
| Phone bill | £15.00 |
| Cash sheets | £141.72 |
| Rent | £602.00 |
| Total(Ependiture) | £7,386.88 |
Monthly Variance (-/+) -£7,220.48
Winton Preschool
PASSWORD TO UNLOCK YEAR 2 DATE SHEET IS: 2021
Income / Expenditure Spreadsheet MONTH: December 2023
| Income | Income | Expenditure | Expenditure | |
|---|---|---|---|---|
| Cash sheets | HMRC PAYE/NIC P30 | |||
| Staf Wages - Jodie Stevens | ||||
| Staf Wages - Kila Everet | ||||
| Staf Wages - Naomi Peters | ||||
| Staf Wages - Sarah Parks | ||||
| Staf Wages - TraceyNewell | ||||
| Staf Wages - Keira Elliot | ||||
| Phone bill | £15.00 | |||
| Cash sheets | ||||
| Rent | £602.00 | |||
| Oak Tree | £66.14 | |||
| Total(Income) | £0.00 | Total(Ependiture) | £683.14 |
Monthly Variance (-/+) -£683.14
Schoools Name
PASSWORD TO UNLOCK YEAR 2 DATE SHEET IS: 2021
Income / Expenditure Spreadsheet
MONTH:
| Income | Income |
|---|---|
| YEFunding2-3year olds(Spring2 | 4 £32,517.71 |
| Total(Income) | £32,517.71 |
| Expenditure | Expenditure |
|---|---|
| Total(Ependiture) | £0.00 |
Monthly Variance (-/+) £32,517.71
Schoools Name
PASSWORD TO UNLOCK YEAR 2 DATE SHEET IS: 2021
Income / Expenditure Spreadsheet
MONTH:
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Income
Total (Income) £0.00
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| Expenditure | Expenditure |
|---|---|
| Total(Ependiture) | £0.00 |
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Monthly Variance (-/+)
£0.00
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Winton Preschool
Income / Expenditure Spreadsheet MONTH: Mar 24
| Income | Income |
|---|---|
| Total(Income) | £0.00 |
| Income | Income |
|---|---|
| Total(Income) | £0.00 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | |
| Staf Wages - Jodie Stevens | |
| Staf Wages - Kila Everet | |
| Staf Wages - Naomi Peters | |
| Staf Wages - Sarah Parks | |
| Staf Wages - TraceyNewell | |
| Staf Wages - Keira Elliot | |
| Phone bill | |
| Cash sheets | |
| Rent | |
| Oak Tree | |
| Total(Ependiture) | £0.00 |
Monthly Variance (-/+) £0.00
Winton Preschool
Income / Expenditure Spreadsheet MONTH: Apr 24
| Income | Income | Expenditure | Expenditure | |
|---|---|---|---|---|
| EYEFunding2-3year olds | £39,435.84 | HMRC PAYE/NIC P30 | £574.91 | |
| Cash sheets | £29.27 | Staf Wages - Jodie Stevens | £1,188.07 | |
| Staf Wages - Kila Everet | £1,411.06 | |||
| Staf Wages - Naomi Peters | £1,561.42 | |||
| Staf Wages - Sarah Parks | £1,197.94 | |||
| Staf Wages - TraceyNewell | £1,143.59 | |||
| Staf Wages - Keira Elliot | £0.00 | |||
| Online Banking- other | ||||
| Cash sheets | £7.20 | |||
| Rent | £602.00 | |||
| Oak Tree | £69.46 | |||
| Total(Income) | £39,465.11 | Total(Ependiture) | £7,755.65 |
Monthly Variance (-/+) £31,709.46
Schoools Name
Winton Preschool
Income / Expenditure Spreadsheet MONTH:
Income / Expenditure Spreadsheet MONTH: May 24
| Income £0.00 Total(Income) |
Income £0.00 Total(Income) |
Income | Income |
|---|---|---|---|
| Income | EYEFunding2-3year olds | £0.00 | |
| Cash sheets | £40.00 | ||
| Total(Income) | £40.00 | ||
| Total(Income) | £0.00 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £663.43 |
| Staf Wages - Jodie Stevens | £1,295.07 |
| Staf Wages - Kila Everet | £1,501.41 |
| Staf Wages - Naomi Peters | £1,499.41 |
| Staf Wages - Sarah Parks | £1,175.44 |
| Staf Wages - TraceyNewell | £1,112.70 |
| Staf Wages - Keira Elliot | £241.72 |
| Online Banking- other | |
| Cash sheets | £123.55 |
| Rent | £602.00 |
| Oak Tree | £69.46 |
| Total(Ependiture) | £8,284.19 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £663.43 |
| Staf Wages - Jodie Stevens | £1,295.07 |
| Staf Wages - Kila Everet | £1,501.41 |
| Staf Wages - Naomi Peters | £1,499.41 |
| Staf Wages - Sarah Parks | £1,175.44 |
| Staf Wages - TraceyNewell | £1,112.70 |
| Staf Wages - Keira Elliot | £241.72 |
| Online Banking- other | |
| Cash sheets | £123.55 |
| Rent | £602.00 |
| Oak Tree | £69.46 |
| Total(Ependiture) | £8,284.19 |
Monthly Variance (-/+) -£8,244.19
Winton Preschool
Income / Expenditure Spreadsheet MONTH: June 24
| Income | Income | Expenditure | Expenditure | |
|---|---|---|---|---|
| EYEFunding2-3year olds | £0.00 | HMRC PAYE/NIC P30 | £704.98 | |
| Cash sheets | £126.00 | Staf Wages - Jodie Stevens | £1,311.87 | |
| Staf Wages - Kila Everet | £1,689.97 | |||
| Staf Wages - Naomi Peters | £1,415.90 | |||
| Staf Wages - Sarah Parks | £1,223.84 | |||
| Staf Wages - TraceyNewell | £1,921.59 | |||
| Staf Wages - Keira Elliot | £265.14 | |||
| Online Banking- other | ||||
| Cash sheets | £44.73 | |||
| Rent | £602.00 | |||
| Oak Tree | £69.46 | |||
| Total(Income) | £126.00 | Total(Ependiture) | £9,249.48 |
Monthly Variance (-/+) -£9,123.48
Schoools Name
Winton Preschool Income / Expenditure Spreadsheet MONTH: July 24
Income / Expenditure Spreadsheet MONTH:
| Income £0.00 Total(Income) |
Income £0.00 Total(Income) |
Income | Income |
|---|---|---|---|
| Income | EYEFunding2-3year olds | £0.00 | |
| Cash sheets | £97.00 | ||
| Total(Income) | £97.00 | ||
| Total(Income) | £0.00 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £704.98 |
| Staf Wages - Jodie Stevens | £1,314.46 |
| Staf Wages - Kila Everet | £1,583.30 |
| Staf Wages - Naomi Peters | £1,540.32 |
| Staf Wages - Sarah Parks | £1,146.95 |
| Staf Wages - TraceyNewell | £1,149.85 |
| Staf Wages - Keira Elliot | £222.16 |
| Online Banking- other | |
| Cash sheets | £279.94 |
| Rent | £602.00 |
| Oak Tree | £69.46 |
| Total(Ependiture) | £8,613.42 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £704.98 |
| Staf Wages - Jodie Stevens | £1,314.46 |
| Staf Wages - Kila Everet | £1,583.30 |
| Staf Wages - Naomi Peters | £1,540.32 |
| Staf Wages - Sarah Parks | £1,146.95 |
| Staf Wages - TraceyNewell | £1,149.85 |
| Staf Wages - Keira Elliot | £222.16 |
| Online Banking- other | |
| Cash sheets | £279.94 |
| Rent | £602.00 |
| Oak Tree | £69.46 |
| Total(Ependiture) | £8,613.42 |
Monthly Variance (-/+) -£8,516.42
Winton Preschool
Income / Expenditure Spreadsheet MONTH: August 24
| Income | Income | Expenditure | Expenditure | ||
|---|---|---|---|---|---|
| EYEFunding2-3year olds | £0.00 | HMRC PAYE/NIC P30 | £72 | 5 3 . 2 |
|
| Cash sheets | £0.00 | Staf Wages - Jodie Stevens | £1,24 | ||
| Staf Wages - Kila Everet | £1,49 | ||||
| Staf Wages - Naomi Peters | £1,61 | ||||
| Staf Wages - Sarah Parks | £1,16 | ||||
| Staf Wages - TraceyNewell | £1,12 | ||||
| Staf Wages - Keira Elliot | £12 | ||||
| Online banking- other | |||||
| Cash sheets | £0 | ||||
| Rent | £60 | ||||
| Oak Tree | £69 | ||||
| Total(Income) | £0.00 | Total(Ependiture) | £8,15 |
Monthly Variance (-/+) 5.03 -£8,150.25 40.67 94.52 13.15 61.15 20.29 3.98 .00 2.00 9.46
50.25
Winton Preschool
Income / Expenditure Spreadsheet MONTH: September 24
| Income | Income |
|---|---|
| EYEFunding2-3year olds | £27,107.85 |
| Cash sheets | £112.00 |
| Total(Income) | £27,219.85 |
| Expenditure | Expenditure | |
|---|---|---|
| HMRC PAYE/NIC P30 | £65 | 7 . 0 2 0 |
| Staf Wages - Jodie Stevens | £1,11 | |
| Staf Wages - Kila Everet | £1,42 | |
| Staf Wages - Naomi Peters | £1,56 | |
| Staf Wages - Sarah Parks | £1,14 | |
| Staf Wages - TraceyNewell | £1,06 | |
| Staf Wages - Keira Elliot | £0 | |
| Online banking- other | ||
| Cash sheets | £16 | |
| Rent | £60 | |
| Oak Tree | £69 | |
| HMRC late charge | £10 | |
| Total(Ependiture) | £7,89 |
7.03 11.02 20.96 66.46 48.22 60.31 .00 0.49 2.00 9.46 0.00
Monthly Variance (-/+) £19,323.90
95.95
Winton Preschool
Income / Expenditure Spreadsheet MONTH: october 24
| Income | Income |
|---|---|
| EYEFunding2-3year olds | £0.00 |
| Cash sheets | £160.00 |
| Total(Income) | £160.00 |
| Expenditure | Expenditure | |
|---|---|---|
| HMRC PAYE/NIC P30 | £49 | 4 . . 9 |
| Staf Wages - Jodie Stevens | £1,26 | |
| Staf Wages - Kila Everet | £1,43 | |
| Staf Wages - Naomi Peters | £1,57 | |
| Staf Wages - Sarah Parks | £1,17 | |
| Staf Wages - TraceyNewell | £1,14 | |
| Staf Wages - Keira Elliot | £0 | |
| Online banking- other | ||
| Cash sheets | £0 | |
| Rent | £56 | |
| Oak Tree | £69 | |
| Total(Ependiture) | £7,73 |
Monthly Variance (-/+) 4.67 -£7,571.57 66.98 32.94 78.22 71.14 49.16 .00 .00 9.00 9.46
31.57
Winton Preschool
Income / Expenditure Spreadsheet MONTH: November 24
| Income | Income | Expenditure | Expenditure | ||
|---|---|---|---|---|---|
| EYEFunding2-3year olds | £0.00 | HMRC PAYE/NIC P30 | £59 | 9 . 9 0 |
|
| Cash sheets | £168.00 | Staf Wages - Jodie Stevens | £1,27 | ||
| Staf Wages - Kila Everet | £1,75 | ||||
| Staf Wages - Naomi Peters | £1,52 | ||||
| Staf Wages - Sarah Parks | £1,17 | ||||
| Staf Wages - TraceyNewell | £1,19 | ||||
| Staf Wages - Keira Elliot | £0 | ||||
| Online banking- other | |||||
| Cash sheets | £30 | ||||
| Rent | £56 | ||||
| Oak Tree | £69 | ||||
| HMRC late charge | £10 | ||||
| Total(Income) | £168.00 | Total(Ependiture) | £8,29 |
Monthly Variance (-/+) 9.08 -£8,123.59 79.54 53.69 21.06 76.74 92.06 .00
0.96 9.00 9.46 0.00
91.59
| Winton Preschool | Winton Preschool |
|---|---|
| Income/Expenditure Spreadsheet | |
| MONTH: November 24 | |
| Income | |
| EYEFunding2-3year olds | |
| Cash sheets | £75.00 |
| Total(Income) | £75.00 |
| Expenditure | Expenditure | |
|---|---|---|
| HMRC PAYE/NIC P30 | £75 | 1 . 9 |
| Staf Wages - Jodie Stevens | £1,31 | |
| Staf Wages - Kila Everet | £1,63 | |
| Staf Wages - Naomi Peters | £1,71 | |
| Staf Wages - Sarah Parks | £1,21 | |
| Staf Wages - TraceyNewell | £1,14 | |
| Staf Wages - Keira Elliot | £0 | |
| Online banking- other | ||
| Cash sheets | £88 | |
| Rent | £56 | |
| Oak Tree | £69 | |
| Total(Ependiture) | £8,50 |
Monthly Variance (-/+) 1.77 -£8,428.59 18.49 31.44 19.25 14.86 41.03 .00 8.29 9.00 9.46
03.59
Winton Preschool
PASSWORD TO UNLOCK YEAR 2 DATE SHEET IS: 2021
Income / Expenditure Spreadsheet MONTH: January 2025
| Income | Income |
|---|---|
| EYEFunding2-3year olds | £29,543.34 |
| Cash sheets | £0.00 |
| Total(Income) | £29,543.34 |
| Expenditure | Expenditure |
|---|---|
| HMRC PAYE/NIC P30 | £792.93 |
| Staf Wages - Jodie Stevens | £1,228.90 |
| Staf Wages - Kila Everet | £1,628.93 |
| Staf Wages - Naomi Peters | £1,586.81 |
| Staf Wages - Sarah Parks | £1,124.68 |
| Staf Wages - TraceyNewell | £1,158.13 |
| Staf Wages - Keira Elliot | £0.00 |
| Online banking- other | |
| Cash sheets | £104.99 |
| Rent | £569.00 |
| Oak Tree | £69.46 |
| Total(Ependiture) | £8,263.83 |
Monthly Variance (-/+) £21,279.51
| Winton Preschool | Winton Preschool |
|---|---|
| Income/Expenditure Spreadsheet | |
| MONTH: February25 | |
| Income | |
| EYEFunding2-3year olds | |
| Cash sheets | £30.00 |
| Total(Income) | £30.00 |
| Expenditure | Expenditure | |
|---|---|---|
| HMRC PAYE/NIC P30 | £84 | 5 . 9 |
| Staf Wages - Jodie Stevens | £1,08 | |
| Staf Wages - Kila Everet | £1,50 | |
| Staf Wages - Naomi Peters | £1,63 | |
| Staf Wages - Sarah Parks | £1,28 | |
| Staf Wages - TraceyNewell | £1,16 | |
| Staf Wages - Keira Elliot | £0 | |
| Staf Wages - Vivian Korentang | £79 | |
| Cash sheets | £43 | |
| Rent | £56 | |
| Oak Tree | £69 | |
| Online Banking- Other | ||
| Total(Ependiture) | £8,27 |
45.40 82.35 02.84 37.24 85.14 63.20 .00 9.12 3.07 9.00 9.46
Monthly Variance (-/+) -£8,246.82
76.82
Winton Preschool
Income / Expenditure Spreadsheet MONTH: March 25
| Income | Income |
|---|---|
| EYEFunding2-3year olds | |
| Cash sheets | £45.00 |
| Total(Income) | £45.00 |
| Expenditure | Expenditure | |
|---|---|---|
| HMRC PAYE/NIC P30 | £1,1 | 6 . . 9 |
| Staf Wages - Jodie Stevens | £1,36 | |
| Staf Wages - Kila Everet | £1,60 | |
| Staf Wages - Naomi Peters | £1,60 | |
| Staf Wages - Sarah Parks | £1,10 | |
| Staf Wages - TraceyNewell | £1,06 | |
| Staf Wages - Keira Elliot | £0 | |
| Staf Wages - Vivian Korentang | £1,23 | |
| Cash sheets | £8 | |
| Rent | £56 | |
| Oak Tree | £69 | |
| Online Banking- Other | ||
| Total(Ependiture) | £9,78 |
Monthly Variance (-/+) 65.40 -£9,741.26 61.24 09.79 00.08 05.18 65.44 .00 32.67 .00 9.00 9.46 86.26
| Winton Preschool | Winton Preschool |
|---|---|
| Income/Expenditure Spreadsheet | |
| MONTH: April 25 | |
| Income | |
| EYEFunding2-3year olds | £31,826.16 |
| Cash sheets | |
| Online banking- Fees | |
| Online banking- other | |
| Total(Income) | £31,826.16 |
| Expenditure | Expenditure | |
|---|---|---|
| HMRC PAYE/NIC P30 | £78 | 2 . . 9 4 |
| Staf Wages - Jodie Stevens | £1,27 | |
| Staf Wages - Kila Everet | £1,63 | |
| Staf Wages - Naomi Peters | £1,73 | |
| Staf Wages - Sarah Parks | £1,26 | |
| Staf Wages - TraceyNewell | £1,08 | |
| Staf Wages - Keira Elliot | £0 | |
| Online banking- other | ||
| Cash sheets | £8 | |
| Rent | £56 | |
| Oak Tree | £69 | |
| Staf wages - Vivian Korentang | £74 | |
| Total(Ependiture) | £9,17 |
Monthly Variance (-/+) 2.86 £22,650.84 75.40 36.35 36.65 31826.16 69.83 82.96 .00 .00 9.00 9.46 4.81 75.32
| Winton Preschool | Winton Preschool |
|---|---|
| Income/Expenditure Spreadsheet | |
| MONTH: November 24 | |
| Income | |
| EYEFunding2-3year olds | |
| Cash sheets | £206.42 |
| Online banking- Fees | |
| Online banking- other | |
| Total(Income) | £206.42 |
| Expenditure | Expenditure | |
|---|---|---|
| HMRC PAYE/NIC P30 | . 9 |
|
| Staf Wages - Jodie Stevens | £1,08 | |
| Staf Wages - Kila Everet | £1,50 | |
| Staf Wages - Naomi Peters | £1,63 | |
| Staf Wages - Sarah Parks | £1,28 | |
| Staf Wages - TraceyNewell | £1,16 | |
| Staf Wages - Keira Elliot | £0 | |
| Online banking- other | ||
| Cash sheets | £57 | |
| Rent | £56 | |
| Oak Tree | £69 | |
| Staf wages - Vivian Korentang | £79 | |
| Total(Ependiture) | £7,44 |
Monthly Variance (-/+) -£7,239.27 82.35 02.84 37.24 85.14 63.20 .00 7.34 9.00 9.46 9.12
==> picture [26 x 8] intentionally omitted <==
----- Start of picture text -----
45.69
----- End of picture text -----
| Winton Preschool | Winton Preschool |
|---|---|
| Income/Expenditure Spreadsheet | |
| MONTH: November 24 | |
| Income | |
| EYEFunding2-3year olds | |
| Cash sheets | £244.00 |
| Online banking- Fees | |
| Online banking- other | |
| Total(Income) | £244.00 |
| Expenditure | Expenditure | |
|---|---|---|
| HMRC PAYE/NIC P30 | £81 | 1 . 7 9 0 |
| Staf Wages - Jodie Stevens | £1,42 | |
| Staf Wages - Kila Everet | £1,71 | |
| Staf Wages - Naomi Peters | £1,68 | |
| Staf Wages - Sarah Parks | £1,20 | |
| Staf Wages - TraceyNewell | £1,03 | |
| Staf Wages - Keira Elliot | £0 | |
| Online banking- other | ||
| Cash sheets | £14 | |
| Rent | £56 | |
| Oak Tree | £72 | |
| Staf Wages - Vivian Korentang | £96 | |
| Total(Ependiture) | £9,62 |
Monthly Variance (-/+) 1.11 -£9,384.71 29.74 11.06 89.36 04.77 32.70 .00 7.91 9.00 2.58 0.48
==> picture [26 x 8] intentionally omitted <==
----- Start of picture text -----
28.71
----- End of picture text -----
| Winton Preschool | Winton Preschool | ||||
|---|---|---|---|---|---|
| Income/Expenditure Spreadsheet | |||||
| MONTH: November 24 | |||||
| Income | Expenditure | ||||
| EYEFunding2-3year olds | HMRC PAYE/NIC P30 | £963 | |||
| Cash sheets | £120.03 | Staf Wages - Jodie Stevens | |||
| Online banking- Fees | Staf Wages - Kila Everet | ||||
| Online banking- other | Staf Wages - Naomi Peters | ||||
| Staf Wages - Sarah Parks | |||||
| Staf Wages - TraceyNewell | |||||
| Staf Wages - Keira Elliot | |||||
| Online banking- other | |||||
| Cash sheets | £62 | ||||
| Rent | £569 | ||||
| Oak Tree | £72 | ||||
| Total(Income) | £120.03 | Total(Ependiture) | £1,66 |
Monthly Variance (-/+) 63.17 -£1,547.35 2.63 9.00 2.58 67.38
| Winton Preschool | Winton Preschool | ||||
|---|---|---|---|---|---|
| Income/Expenditure Spreadsheet | |||||
| MONTH: November 24 | |||||
| Income | Expenditure | ||||
| EYEFunding2-3year olds | HMRC PAYE/NIC P30 | ||||
| Cash sheets | Staf Wages - Jodie Stevens | ||||
| Online banking- Fees | Staf Wages - Kila Everet | ||||
| Online banking- other | Staf Wages - Naomi Peters | ||||
| Staf Wages - Sarah Parks | |||||
| Staf Wages - TraceyNewell | |||||
| Staf Wages - Keira Elliot | |||||
| Online banking- other | |||||
| Cash sheets | |||||
| Rent | £569 | ||||
| Oak Tree | £72 | ||||
| Total(Income) | £0.00 | Total(Ependiture) | £641 |
Monthly Variance (-/+) -£641.58
9.00 2.58
==> picture [21 x 8] intentionally omitted <==
----- Start of picture text -----
1.58
----- End of picture text -----
| Winton Preschool | Winton Preschool | ||||
|---|---|---|---|---|---|
| Income/Expenditure Spreadsheet | |||||
| MONTH: November 24 | |||||
| Income | Expenditure | ||||
| EYEFunding2-3year olds | HMRC PAYE/NIC P30 | ||||
| Cash sheets | £114.00 | Staf Wages - Jodie Stevens | |||
| Online banking- Fees | Staf Wages - Kila Everet | ||||
| Online banking- other | Staf Wages - Naomi Peters | ||||
| Staf Wages - Sarah Parks | |||||
| Staf Wages - TraceyNewell | |||||
| Staf Wages - Keira Elliot | |||||
| Online banking- other | |||||
| Cash sheets | £149 | ||||
| Rent | £569 | ||||
| Oak Tree | £72 | ||||
| Total(Income) | £114.00 | Total(Ependiture) | £790 |
Monthly Variance (-/+) -£676.70
9.12 9.00 2.58
==> picture [21 x 8] intentionally omitted <==
----- Start of picture text -----
0.70
----- End of picture text -----
| Winton Preschool | Winton Preschool | |||||
|---|---|---|---|---|---|---|
| Income/Expenditure Spreadsheet | ||||||
| MONTH: November 24 | ||||||
| Income | Expenditure | |||||
| YEFunding2-3year olds(Spring24 | HMRC PAYE/NIC P30 | |||||
| Cash sheets | £114.95 | Staf Wages - Jodie Stevens | ||||
| Online banking- Fees | Staf Wages - Kila Everet | |||||
| Online banking- other | Staf Wages - Naomi Peters | |||||
| Staf Wages - Sarah Parks | ||||||
| Staf Wages - TraceyNewell | ||||||
| Staf Wages - Keira Elliot | ||||||
| Online banking- other | ||||||
| Cash sheets | £8. | |||||
| Rent | £569 | |||||
| Oak Tree | £72 | |||||
| Total(Income) | £114.95 | Total(Ependiture) | £650 |
Monthly Variance (-/+) -£535.10
.47 9.00 2.58
==> picture [21 x 8] intentionally omitted <==
----- Start of picture text -----
0.05
----- End of picture text -----
| Winton Preschool | Winton Preschool | ||||
|---|---|---|---|---|---|
| Income/Expenditure Spreadsheet | |||||
| MONTH: November 24 | |||||
| Income | Expenditure | ||||
| EYEFunding2-3year olds | HMRC PAYE/NIC P30 | ||||
| Cash sheets | £125.06 | Staf Wages - Jodie Stevens | |||
| Online banking- Fees | Staf Wages - Kila Everet | ||||
| Online banking- other | Staf Wages - Naomi Peters | ||||
| Staf Wages - Sarah Parks | |||||
| Staf Wages - TraceyNewell | |||||
| Staf Wages - Keira Elliot | |||||
| Online banking- other | |||||
| Cash sheets | £304 | ||||
| Rent | £569 | ||||
| Oak Tree | £11 | ||||
| Oak Tree | £72 | ||||
| Total(Income) | £125.06 | Total(Ependiture) | £957 |
Monthly Variance (-/+) -£832.46
4.66 9.00 1.28 2.58
7.52
| Winton Preschool | Winton Preschool |
|---|---|
| Income/Expenditure Spreadsheet | |
| MONTH: November 24 | |
| Income | |
| EYEFunding2-3year olds | £27,563.85 |
| Cash sheets | £40.00 |
| Online banking- Fees | |
| Online banking- other | |
| Total(Income) | £27,603.85 |
| Expenditure | Expenditure | |
|---|---|---|
| HMRC PAYE/NIC P30 | 9 9 |
|
| Staf Wages - Jodie Stevens | ||
| Staf Wages - Kila Everet | ||
| Staf Wages - Naomi Peters | ||
| Staf Wages - Sarah Parks | ||
| Staf Wages - TraceyNewell | ||
| Staf Wages - Keira Elliot | ||
| Online banking- other | ||
| Cash sheets | £27 | |
| Rent | £56 | |
| Oak Tree | £72 | |
| Total(Ependiture) | £66 |
Monthly Variance (-/+) £26,934.56
7.71 9.00 2.58
9.29
| Winton Preschool | Winton Preschool | ||||
|---|---|---|---|---|---|
| Income/Expenditure Spreadsheet | |||||
| MONTH: November 24 | |||||
| Income | Expenditure | ||||
| EYEFunding2-3year olds | HMRC PAYE/NIC P30 | ||||
| Cash sheets | Staf Wages - Jodie Stevens | ||||
| Online banking- Fees | Staf Wages - Kila Everet | ||||
| Online banking- other | Staf Wages - Naomi Peters | ||||
| Staf Wages - Sarah Parks | |||||
| Staf Wages - TraceyNewell | |||||
| Staf Wages - Keira Elliot | |||||
| Online banking- other | |||||
| Cash sheets | |||||
| Rent | £569 | ||||
| Oak Tree | £72 | ||||
| Total(Income) | £0.00 | Total(Ependiture) | £641 |
Monthly Variance (-/+) -£641.58
9.00 2.58
==> picture [21 x 8] intentionally omitted <==
----- Start of picture text -----
1.58
----- End of picture text -----
| Winton Preschool | Winton Preschool | ||||
|---|---|---|---|---|---|
| Income/Expenditure Spreadsheet | |||||
| MONTH: November 24 | |||||
| Income | Expenditure | ||||
| EYEFunding2-3year olds | HMRC PAYE/NIC P30 | ||||
| Cash sheets | Staf Wages - Jodie Stevens | ||||
| Online banking- Fees | Staf Wages - Kila Everet | ||||
| Online banking- other | Staf Wages - Naomi Peters | ||||
| Staf Wages - Sarah Parks | |||||
| Staf Wages - TraceyNewell | |||||
| Staf Wages - Keira Elliot | |||||
| Online banking- other | |||||
| Cash sheets | |||||
| Rent | £569 | ||||
| Oak Tree | £72 | ||||
| Total(Income) | £0.00 | Total(Ependiture) | £641 |
Monthly Variance (-/+) -£641.58
9.00 2.58
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| Winton Preschool | Winton Preschool | ||||
|---|---|---|---|---|---|
| Income/Expenditure Spreadsheet | |||||
| MONTH: November 24 | |||||
| Income | Expenditure | ||||
| EYEFunding2-3year olds | HMRC PAYE/NIC P30 | ||||
| Cash sheets | Staf Wages - Jodie Stevens | ||||
| Online banking- Fees | Staf Wages - Kila Everet | ||||
| Online banking- other | Staf Wages - Naomi Peters | ||||
| Staf Wages - Sarah Parks | |||||
| Staf Wages - TraceyNewell | |||||
| Staf Wages - Keira Elliot | |||||
| Online banking- other | |||||
| Cash sheets | |||||
| Rent | £569 | ||||
| Oak Tree | £72 | ||||
| Total(Income) | £0.00 | Total(Ependiture) | £641 |
Monthly Variance (-/+) -£641.58
9.00 2.58
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WINTON PLAYGROUP
FINANCIAL STATEMENTS FOR THE YEAR ENDED
5 April 2025
CHARITY NUMBER 1023018
These accounts have been Prepared by:-
38 Bridge Street Andover SP10 1BW
T: (01264) 324103 E: info@oaktreebm.co.uk www.oaktreebm.co.uk
WINTON PLAYGROUP
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WINTON PLAYGROUP FOR THE YEAR ENDED 5 APRIL 2025
I report on the accounts of the Trust for the year ended 5 April 2025 which are set out on pages 2-4.
Respective Responsibilities of Trustee and Examiner
The charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the2011 Act)) and that an independent examination is needed.
It is my responsibility to:
-
examine the accounts (under section 145 of the 2011 Act);
-
to follow the procedures laid down in the general Directions given by the Charity Commission under section 145 (5)(b) of the 2011 Act
-
to state whether particular matters have come to my attention.
Basis of Independent Examiner's Report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view and the report is limited to those matters set out in the statement below.
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 section130 of the 2011 Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
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.
A Miles 05/03/2026 A Miles MAAT Oaktree Accountants Limited 38 Bridge St Andover Hampshire SP10 1BW
1
WINTON PLAYGROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
Activities relating to the work of the PLAYGROUP:
| RECEIPTS Notes Fees for Playgroup Sessions Early Years Education Funding Fundraising and Clothing Other Income INCOME FROM INVESTMENTS Bank interest received TOTAL RECEIPTS PAYMENTS Staff Wages Pensions Training Rent for hall Consumables and milk Administration Equipment (incl staff clothing) Other (Parties, Coach trips, Xmas, leaving gifts) Cleaning General expenses Repairs and renewals Professional and Accountancy Entertainment Bank fees Charitable donations Depreciation TOTAL PAYMENTS EXCESS OF RECEIPTS OVER PAYMENTS |
2025 2024 9267 12329 101118 107407 501 486 630 1072 |
|---|---|
| 111516 121295 0 0 |
|
| 0 0 |
|
| 111516 121295 |
|
| 94341 83138 1782 1557 789 312 7562 6622 670 584 2815 951 2023 3766 634 260 734 523 84 213 610 477 1911 1416 81 115 60 60 17 171 402 490 |
|
| 114516 100656 |
|
| -3000 20640 |
WINTON PLAYGROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
| STATEMENT OF ASSETS AND LIABILITIES AT 5 APRIL 2025 FIXED ASSETS Computer Equipment Office Equipment CURRENT ASSETS Bank Current Account Petty cash TOTAL CURRENT ASSETS CURRENT LIABILITIES Suppliers Deposits held Paye TOTAL ASSETS REPRESENTED BY FUNDS Funds at 6/04/2024 Excess of Receipts over Payments Funds at 05/04/2025 |
2025 2024 £ £ 1724 2103 109 133 |
|---|---|
| 1833 2236 |
|
| 86844 89254 232 279 |
|
| 87076 89533 |
|
| 180 40 0 0 342 342 |
|
| 88387 91387 |
|
| 2025 2024 91387 70747 -3000 20640 |
|
| 88387 91387 |
These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small charitable companies and with the Financial Reporting Standard for Smaller Entities (effective January 2015)
The financial statements were approved by the Board of Trustees on 05th March 2026 and were signed on its behalf by
Naomi Peters
………………………………………………. 05/03/2026 Naomi Peters Chairperson/Trustee
WINTON PLAYGROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
1. ACCOUNTING POLICIES
The accounts have been prepared under the Receipts and Payments method of Accounting. Amounts are included as received by the charity or as cheques drawn or cash paid.
The receipts and payments account and the statement of assets and liabilities have been prepared following the guidance for accounting for smaller charities issued by the Charity Commission.
Depreciation is charged so as to write off the cost of the asset over its useful life at the rates below
Computer Equipment 18% reducing balance Office Equipment 18% reducing balance
2. FIXED ASSETS
| Computer | Office | ||
|---|---|---|---|
| Cost | Equipment | Equipment | Total Assets |
| At 6/4/2024 | 5264 | 350 | 5614 |
| Additions in Year | |||
| At 5/4/2025 | 5264 | 350 | 5614 |
| Depreciation | |||
| At 6/4/2024 | 3161 | 217 | 3378 |
| Charge in Year | 379 | 24 | 403 |
| At 5/4/2025 | 3540 | 241 | 3781 |
| Net Book Value | |||
| At 6/4/2024 | 1724 | 109 | 1833 |
| At 5/4/2025 | 2103 | 133 | 2236 |
4