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----- Start of picture text -----
Winteringham Under 5’s 1st August 2020-31st July 2021
Opening balance £ 8,867.49
Date Type Description Outgoing Incoming Evidence Balance
£8,867.49
08/04/2020 Fundraising lincs lotto £2.00 £8,869.49
08/05/2020 Funding North Lincs £1,500.00 £10,369.49
08/07/2020 Parent Fees Cash deposit £44.00 £10,413.49
08/14/2020 Wages Telepay £ 2,584.25 £7,829.24
08/28/2020 Funding North Lincs £ 910.67 £8,739.91
09/04/2020 Funding North Lincs £ 6,356.07 £15,095.98
09/09/2020 Miscellaneous OFSTED Reg £ 50.00 £15,045.98
09/11/2020 Wages Telepay £ 680.48 £14,365.50
09/15/2020 Fundraising lincs lotto £ 7.00 £14,372.50
09/24/2020 Parent Fees B. Jackson £ 12.00 £14,384.50
09/28/2020 Rent Village Hall £ 150.00 £14,234.50
09/29/2020 Parent Fees D. Marshall £ 48.00 £14,282.50
09/29/2020 Parent Fees Cash deposit £ 264.00 £14,546.50
10/02/2020 Parent Fees W. Cooke £ 96.00 £14,642.50
10/07/2020 Parent Fees D. Marshall £ 36.00 £14,678.50
10/09/2010 Wages Telepay £ 1,505.05 £13,173.45
10/12/2010 Miscellaneous Petty Cash £ 100.00 £13,073.45
10/12/2010 Fundraising lincs lotto £ 12.00 £13,085.45
10/12/2020 Parent Fees S. Robinson £ 33.00 £13,118.45
10/12/2010 Parent Fees S. Robinson £ 143.00 £13,261.45
10/14/2020 HMRC CHQ1234 £ 21.50 £13,239.95
10/14/2020 Parent Fees W. Cooke £ 72.00 £13,311.95
10/16/2010 Parent Fees Cash deposit £ 336.00 £13,647.95
10/19/2020 Equipment Amazon - Ink £ 63.80 £13,584.15
10/21/2020 Equipment Newitts - Beds £ 34.96 £13,549.19
----- End of picture text -----
| 10/26/2020 Rent Village Hall £ 150.00 10/27/2020 Funding North Lincs £ 700.33 11/03/2020 Funding North Lincs £ 1,721.91 11/03/2020 Parent Fees W. Cooke £ 96.00 11/06/2020 Wages Telepay £ 1,553.46 11/09/2020 Miscellaneous PAT Testing N.Lincs £ 35.00 11/09/2020 Parent Fees Z. Bunyon £ 24.00 11/09/2020 Fundraising Halloween- Cash deposit £ 322.50 11/09/2020 Parent Fees Cash Deposit £ 684.00 11/10/2020 Parent Fees D. Marshall £ 60.00 11/10/2020 Parent Fees E. Long £ 48.00 11/11/2020 Parent Fees H. Bar £ 48.00 11/12/2020 Parent Fees B. Jackson £ 24.00 11/16/2020 Equipment Supplies £ 42.23 11/16/2020 Equipment Supplies £ 15.66 11/16/2020 Parent Fees E. Long £ 48.00 11/17/2020 Fundraising lincs lotto £ 20.00 11/18/2020 Parent Fees L. Cad £ 120.00 11/18/2020 Parent Fees B. Jackson £ 24.00 11/23/2020 Parent Fees E. Long £ 48.00 11/24/2020 Parent Fees D. Marshall £ 12.00 11/25/2020 Parent Fees B. Jackson £ 24.00 11/30/2020 Parent Fees E. Long £ 48.00 12/01/2020 Parent Fees W. Cooke £ 72.00 12/01/2020 Parent Fees A. She £ 72.00 12/02/2020 Parent Fees B. Jackson £ 24.00 12/04/2020 Wages Telepay £ 1,952.86 12/04/2020 Parent Fees H. Bar £ 36.00 12/07/2020 Parent Fees A. She £ 48.00 12/07/2020 Rent Village Hall £ 150.00 12/07/2020 Parent Fees E. Long £ 48.00 12/08/2020 Parent Fees D. Marshall £ 24.00 |
£13,399.19 |
|---|---|
| £14,099.52 | |
| £15,821.43 | |
| £15,917.43 | |
| £14,363.97 | |
| £14,328.97 | |
| £14,352.97 | |
| £14,675.47 | |
| £15,359.47 | |
| £15,419.47 | |
| £15,467.47 | |
| £15,515.47 | |
| £15,539.47 | |
| £15,497.24 | |
| £15,481.58 | |
| £15,529.58 | |
| £15,549.58 | |
| £15,669.58 | |
| £15,693.58 | |
| £15,741.58 | |
| £15,753.58 | |
| £15,777.58 | |
| £15,825.58 | |
| £15,897.58 | |
| £15,969.58 | |
| £15,993.58 | |
| £14,040.72 | |
| £14,076.72 | |
| £14,124.72 | |
| £13,974.72 | |
| £14,022.72 | |
| £14,046.72 |
| 12/09/2020 Fundraising lincs lotto £ 22.50 12/11/2020 Fundraising Chq from Rugby Group £ 1,600.00 12/14/2020 Parent Fees B. Jackson £ 24.00 12/14/2020 Parent Fees E. Long £ 48.00 12/22/2020 Funding North Lincs £ 1,877.31 12/22/2020 Fundraising Hot Chocolate Sales- cash deposit £ 30.00 12/22/2020 Fundraising Santa's Sleigh- Cash depsoit £ 593.42 12/29/2020 Parent Fees B. Jackson £ 24.00 12/31/2020 Wages Telepay £ 1,887.31 01/04/2021 Rent Village Hall £ 25.00 01/04/2021 Rent Village Hall £ 175.00 01/04/2021 Miscellaneous Petty Cash £ 100.00 01/06/2021 Parent Fees E. Long £ 36.00 01/11/2021 Parent Fees B. Jackson £ 24.00 01/11/2021 Parent Fees E. Long £ 48.00 01/12/2021 Fundraising lincs lotto £ 16.00 01/13/2021 Parent Fees B. Jackson £ 36.00 01/14/2021 Parent Fees L. Cad £ 72.00 01/15/2021 Parent Fees Cash Deposit £ 720.00 01/15/2021 Fundraising Cake Sale- Cash deposit £ 78.50 01/15/2021 Fundraising Santa's Sleigh donation- Cash depso £ 20.00 01/18/2021 Parent Fees A. She £ 24.00 01/18/2021 Parent Fees E. Long £ 48.00 01/21/2021 Parent Fees B. Jackson £ 36.00 01/25/2021 Equipment Amazon Ink £ 64.69 01/25/2021 Parent Fees A. She £ 48.00 01/25/2021 Parent Fees E. Long £ 48.00 01/27/2021 Parent Fees S. Robinson £ 100.00 01/27/2021 Parent Fees B. Jackson £ 36.00 01/29/2021 Rent Village Hall £ 175.00 01/29/2021 Wages Telepay £ 1,798.05 02/01/2021 Parent Fees E. Long £ 48.00 |
£14,069.22 |
|---|---|
| £15,669.22 | |
| £15,693.22 | |
| £15,741.22 | |
| £17,618.53 | |
| £17,648.53 | |
| £18,241.95 | |
| £18,265.95 | |
| £16,378.64 | |
| £16,353.64 | |
| £16,178.64 | |
| £16,078.64 | |
| £16,114.64 | |
| £16,138.64 | |
| £16,186.64 | |
| £16,202.64 | |
| £16,238.64 | |
| £16,310.64 | |
| £17,030.64 | |
| £17,109.14 | |
| £17,129.14 | |
| £17,153.14 | |
| £17,201.14 | |
| £17,237.14 | |
| £17,172.45 | |
| £17,220.45 | |
| £17,268.45 | |
| £17,368.45 | |
| £17,404.45 | |
| £17,229.45 | |
| £15,431.40 | |
| £15,479.40 |
| 02/02/2021 Parent Fees L. Cad £ 180.00 02/02/2021 Parent Fees A. She £ 60.00 02/02/2021 Parent Fees L. Cad £ 36.00 02/03/2021 Parent Fees B. Jackson £ 36.00 02/04/2021 Equipment Supplies £ 24.78 02/02/2021 Equipment Supplies £ 47.60 02/04/2021 Equipment TTS £ 155.22 02/04/2021 Equipment Cosy £ 176.38 02/04/2021 Rent Village Hall £ 271.93 02/08/2021 Parent Fees A. She £60.00 02/08/2021 Parent Fees E. Long £48.00 02/09/2021 Fundraising lincs lotto £16.00 02/09/2021 Parent Fees A. She £24.00 02/09/2021 Equipment Entertainer £ 69.99 02/11/2021 Parent Fees B. Jackson £36.00 02/16/2021 Equipment TTS £ 664.99 02/19/2021 Parent Fees Cash Deposit £924.00 02/19/2021 Fundraising Rafe donation- Cash Deposit £75.00 02/19/2021 Parent Fees Chq £120.00 02/22/2021 Parent Fees A. She £48.00 02/22/2021 Parent Fees W. Mos £24.00 02/22/2021 Parent Fees E. Long £48.00 02/23/2021 Funding North Lincs £1,449.57 02/23/2021 Parent Fees B. Jackson £48.00 02/26/2021 Wages Telepay £ 1,526.54 03/01/2021 Rent Village Hall £ 175.00 03/01/2021 Miscellaneous MA Edu £ 84.15 03/01/2021 Parent Fees E. Long £ 48.00 03/01/2021 Equipment TTS £ 664.99 03/01/2021 Rent Village Hall £ 271.93 03/01/2021 Equipment EduZone £ 248.40 03/02/2021 Parent Fees A. She £ 60.00 |
£15,659.40 |
|---|---|
| £15,719.40 | |
| £15,755.40 | |
| £15,791.40 | |
| £15,766.62 | |
| £15,719.02 | |
| £15,563.80 | |
| £15,387.42 | |
| £15,115.49 | |
| £15,175.49 | |
| £15,223.49 | |
| £15,239.49 | |
| £15,263.49 | |
| £15,193.50 | |
| £15,229.50 | |
| £14,564.51 | |
| £15,488.51 | |
| £15,563.51 | |
| £15,683.51 | |
| £15,731.51 | |
| £15,755.51 | |
| £15,803.51 | |
| £17,253.08 | |
| £17,301.08 | |
| £15,774.54 | |
| £15,599.54 | |
| £15,515.39 | |
| £15,563.39 | |
| £14,898.40 | |
| £14,626.47 | |
| £14,378.07 | |
| £14,438.07 |
| 03/05/2021 Parent Fees O. Cad £ 300.00 03/05/2021 Parent Fees B. Jackson £ 48.00 03/08/2021 Equipment Amazon - Ink £ 16.65 03/08/2021 Miscellaneous Petty Cash £ 100.00 03/08/2021 Equipment Supplies £ 59.96 03/08/2021 Parent Fees H. Smi £ 60.00 03/08/2021 Parent Fees E. Long £ 48.00 03/08/2021 Parent Fees A. She £ 60.00 03/09/2021 Fundraising lincs lotto £ 16.00 03/10/2021 Parent Fees W. Mos £ 120.00 03/10/2021 Parent Fees H. Bar £ 72.00 03/15/2021 Parent Fees B. Jackson £ 48.00 03/15/2021 Parent Fees E. Long £ 48.00 03/16/2021 Parent Fees A. She £ 60.00 03/17/2021 Parent Fees B. Jackson £ 48.00 03/22/2021 Parent Fees E. Long £ 48.00 03/26/2021 Wages Telepay £ 2,085.18 03/29/2021 Rent Village Hall £ 446.87 03/29/2021 Parent Fees A. She £ 60.00 03/29/2021 Parent Fees E. Long £ 48.00 03/29/2021 Equipment Cosy £ 86.33 03/29/2021 Equipment EduZone £ 161.40 03/29/2021 Equipment Supplies £ 31.32 03/30/2021 Parent Fees A. She £ 60.00 04/01/2021 Parent Fees Cash Deposit £ 1,128.00 04/01/2021 Fundraising Deposit Pay Pal giving fund £ 289.10 04/01/2021 Miscellaneous Insurance £ 647.85 04/07/2021 HMRC CQ1235 £ 28.42 04/07/2021 Fundraising lincs lotto £ 20.00 04/16/2021 Miscellaneous TTS Refund £ 664.99 04/16/2021 Funding North Lincs £ 6,605.58 04/19/2021 Parent Fees W. Cooke £ 24.00 |
£14,738.07 |
|---|---|
| £14,786.07 | |
| £14,769.42 | |
| £14,669.42 | |
| £14,609.46 | |
| £14,669.46 | |
| £14,717.46 | |
| £14,777.46 | |
| £14,793.46 | |
| £14,913.46 | |
| £14,985.46 | |
| £15,033.46 | |
| £15,081.46 | |
| £15,141.46 | |
| £15,189.46 | |
| £15,237.46 | |
| £13,152.28 | |
| £12,705.41 | |
| £12,765.41 | |
| £12,813.41 | |
| £12,727.08 | |
| £12,565.68 | |
| £12,534.36 | |
| £12,594.36 | |
| £13,722.36 | |
| £14,011.46 | |
| £13,363.61 | |
| £13,335.19 | |
| £13,355.19 | |
| £14,020.18 | |
| £20,625.76 | |
| £20,649.76 |
| 04/21/2021 Parent Fees E. Long £ 36.00 04/23/2021 Wages Telepay £ 1,707.03 04/23/2021 Parent Fees H. Smi £ 24.00 04/23/2021 Fundraising Easter Rafe- Cash Deposit £ 240.00 04/26/2021 Parent Fees E. Long £ 60.00 04/27/2021 Parent Fees H. Barnard £ 24.00 04/28/2021 Parent Fees D. Marshall £ 12.00 04/29/2021 Rent Village Hall £ 446.87 04/29/2021 Equipment Cosy £ 17.27 05/04/2021 Parent Fees E.Long £36.00 05/05/2021 Parent Fees O. Caddick £96.00 05/10/2021 Parent Fees E.Long £60.00 05/11/2021 Parent Fees H.Smith £84.00 05/12/2021 Equipment Supplies £89.89 05/12/2021 Equipment Early Years Allian £27.55 05/17/2021 Parent Fees E.Long £60.00 05/17/2021 Parent Fees W. Cooke £42.00 05/18/2021 Parent Fees H. Barnard £48.00 05/18/2021 Fundraising lincs lotto £16.00 05/18/2021 Parent Fees O. Cad £216.00 05/21/2021 Wages Telepay £2,150.19 05/25/2021 Parent Fees W. Mos £128.25 05/25/2021 Parent Fees B. Jackson £48.00 05/26/2021 Parent Fees E. Long £ 60.00 05/28/2021 Miscellaneous CHQ- Petty Cash £200.00 05/28/2021 Equipment Supplies £42.12 06/01/2021 Rent Village Hall £446.87 06/01/2021 Parent Fees W. Cooke £30.00 06/03/2021 Parent Fees D. Marshall £36.00 06/04/2021 Funding North Lincs £2,502.18 06/08/2021 Parent Fees E.Long £60.00 06/08/2021 Parent Fees Cash Deposit £456.00 |
£20,685.76 |
|---|---|
| £18,978.73 | |
| £19,002.73 | |
| £19,242.73 | |
| £19,302.73 | |
| £19,326.73 | |
| £19,338.73 | |
| £18,891.86 | |
| £18,874.59 | |
| £18,910.59 | |
| £19,006.59 | |
| £19,066.59 | |
| £19,150.59 | |
| £19,060.70 | |
| £19,033.15 | |
| £19,093.15 | |
| £19,135.15 | |
| £19,183.15 | |
| £19,199.15 | |
| £19,415.15 | |
| £17,264.96 | |
| £17,393.21 | |
| £17,441.21 | |
| £17,501.21 | |
| £17,301.21 | |
| £17,259.09 | |
| £16,812.22 | |
| £16,842.22 | |
| £16,878.22 | |
| £19,380.40 | |
| £19,440.40 | |
| £19,896.40 |
| 06/09/2021 Parent Fees B. Jackson £48.00 06/11/2021 Fundraising lincs lotto £20.00 06/15/2021 Parent Fees H. Barnard £108.00 06/15/2021 Parent Fees H. Smi £120.00 06/16/2021 Parent Fees D. Marshall £48.00 05/17/2021 Parent Fees O. Caddick £240 06/18/2021 Wages Telepay £1,928.73 06/18/2021 Refund Cosy £43.97 06/18/2021 Parent Fees B. Jackson £48.00 06/23/2021 Parent Fees B. Jackson £48.00 06/23/2021 Parent Fees E. Long £120.00 06/28/2021 Parent Fees E. Long £60.00 06/29/2021 Rent Village Hall £446.87 07/01/2021 Parent Fees B. Jackson £48.00 07/02/2021 Parent Fees H. Barnard £96.00 07/05/2021 Parent Fees E. Long £60.00 07/06/2021 Parent Fees W. Cooke £144.00 07/07/2021 Parent Fees B. Jackson £48.00 07/09/2021 Miscellaneous ICO £35.00 07/09/2021 Parent Fees H.Smith £96.00 07/09/2021 Parent Fees O. Caddick £180.00 07/12/2021 Parent Fees E. Long £60.00 07/12/2021 Parent Fees D. Marshall £36.00 07/13/2021 Parent Fees B. Jackson £48.00 07/16/2021 Wages Telepay £2,562.95 07/19/2021 Parent Fees E. Long £60.00 07/20/2021 Fundraising lincs lotto £16.00 07/21/2021 Parent Fees B. Jackson £48.00 07/23/2021 Fundraising anCash Deposit £927.50 07/26/2021 HMRC Chq 001291 £5.29 07/27/2021 Funding North Lincs £43.02 07/29/2021 Rent Village Hall £446.87 |
£19,944.40 |
|---|---|
| £19,964.40 | |
| £20,072.40 | |
| £20,192.40 | |
| £20,240.40 | |
| £20,480.40 | |
| £18,551.67 | |
| £18,595.64 | |
| £18,643.64 | |
| £18,691.64 | |
| £18,811.64 | |
| £18,871.64 | |
| £18,424.77 | |
| £18,472.77 | |
| £18,568.77 | |
| £18,628.77 | |
| £18,772.77 | |
| £18,820.77 | |
| £18,785.77 | |
| £18,881.77 | |
| £19,061.77 | |
| £19,121.77 | |
| £19,157.77 | |
| £19,205.77 | |
| £16,642.82 | |
| £16,702.82 | |
| £16,718.82 | |
| £16,766.82 | |
| £17,694.32 | |
| £17,689.03 | |
| £17,732.05 | |
| £17,285.18 |
£17.285.18 £17,285.18 Closing Balance
£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 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Evidence Key
Supplies Printer Ink Miscellaneous Trips / Visits Monies in Village Hall Wages Fees / Funding
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and Payments Accounts rJllEJE Ad d) ikn& JJ 31 13 31 311> 14oc+ 3 io Jo?S ct16•
siaitmtnt of assets and Iidbililies ai ihe end ol the period x&w• EStrkd (Mt ferrt v nedbyiw the tr5 DtrfaFs¥ty¥ 1.S.2L 2•11. A¢¥J 1017
CHARITY COMMISSION FOR ENGLAND AND WAIES I Independent examlnerfs report on the a¢¢ounts Se¢Yon A Indeponilent Examiner'5 RepLYt R•port lo th• iFusl•••l Ill •ny> , 1•1i411 l> Iru•te•• and •xamlMr 144 d tr Ad aTrJ Ihoi •XWnin8l Sect 145(5Hbl 8rKY iryrfl• al th• lIt be Ted in thn audil. th& Charths Crf LO15•2 R•bmnt sxol•sthn•l I P•*tr Q qu•lific•tion(¥l •r body I •ny): (&ed) IER IA•y 2018
L bN IS Pr Sectjon Drs¢losuie Onl4 cofflplp.iè rf.'ne exarn r.Èeds lo rigk,I1sn; Y.3lTèfS O c.ornceT 15ee=C32. •ny il•nM that thè •xamlrrT1sh lo discloM. IER IA•y 2018