TnMteM' Annu•l R•port lor th• porfod Perfod d•1• To 31M712021 08c* c**1 on th•y ar• do￿X￿j #i I￿ EYFS PMb1.17*T b•r*fiL in part*)Jlar. tr P•btJJ Pw•JJ P**1A) thanty6 ¥¥th mad• b) tho oflts ¢lYW th• J•rxwy lockthr•n and I ', ¢￿1 blg lundrnknlTrJ •¥•rt S•rt•S 8*Jh ' chlldr•n dlthl ml•* on th• m•￿c•1 W• l￿d •n In hwse spr*ts evwrfs *• ha¥• also In¥#od Klxx football to th• ry Hungry C•lwplllv s&v•cmw. ty4•r kni•r•l ¥ff••ks to h•lp You lo fiJndraknJ frjr swh a• d I￿ gN• a P•• IAI FI￿n¢la1 R•vknw D•tsiL¥ kn WA Explfinaicffj ofwry th• ofth6Jr•n ha￿ on rc4•. *A P•t•i 47 I wy WA P••lA• IdudxvJ Ij￿.￿ ol electin ol You kni R•f•r•nc• and Admini•lr¥tiv• dotall• 1023411 Fffjst Ckn• DN159PL SIM￿th4 Wal 10 12 13 14 15 16 17 19 Fund8 h•ld as eustodlan tru•t•M on bohalf of oth•rn lh* th41ty1 4*Kts ftr UJ*X¥ty **----- 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• EStrk*d (Mt ferrt v* *nedbyiw the tr￿**5 D*trfaFs¥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•1i4*11 l*> Iru•te•• and •xamlMr 144 d tr* Ad aTrJ Ihoi •XWnin8l￿ Sect￿ 145(5Hbl 8rKY iryrfl• al th• lI￿t be T￿￿ed in thn audil. th& Charths Crf LO￿￿15￿*•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 P￿r 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 •xamlr*rT*1sh￿ lo discloM. IER IA•y 2018