## **Trustees’ Annual Report for the period** **From 01/08/2021 Period start date To 31/07/2022 Period end date** **Charity name: Winteringham Under 5’s** ## **Charity registration number: 1023411** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the purposes Para 1.17 To provide high quality sessional care
of the charity as set out for children aged 2-5 years. We provide
in its governing a happy secure and stimulating
document environment for all children to play,
learn and develop and we promote a
positive relationship with
parents/carers sharing and discussing
the children’s achievements. The
Charity Commissions guidance on
public benefit is always kept in mind at
trustee meetings throughout the year.
As always providing a safe and secure
environment for children aged 2-5
years old to learn and develop is our
main priority. Children are encouraged
to grow as individuals and we have a
generous staff to child ratio. We follow
the Early Years Foundation Stage
guidance in our Preschool and report
on a regular basis to parents/carers
through conversations and through a
detailed learning journal that we hold
for each child on how they are
developing at preschool alongside the
EYFS.
Summary of the main Para 1.17 and We prepare the children for their next
1.19
activities in relation to stage in life, going on to primary
those purposes for the education, we have a strong transition
public benefit, in process with our local primary school.
particular, the activities, We promote healthy eating and oral
projects or services health. At Winteringham Under 5’s we
identified in the welcome all children and families.
accounts. Our preschool is greatly supported by
the local community and
parents/carers. We are involved in
various community projects, such as
tree planting.
Statement confirming Para 1.18 All of our trustees undertake work for
whether the trustees the charity on a voluntary basis and
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have had regard to the have an excellent relationship with guidance issued by the parents/carers and staff. Many of the Charity Commission on trustees are parents themselves and public benefit are using or have previously used Winteringham Under 5’s as a childcare provider. This means that they are extremely familiar with the way the charity operates and all members have the children’s interests at heart. ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** SORP reference **----- Start of picture text -----**
||| |---|---| |As we moved out of the Covid 19| |pandemic we were able to engage in| |more of our normal events/activities.| |Summary of the main|For Halloween there was a spooky trial| |Para 1.20| |achievements of the|around our village which was enjoyed| |charity, identifying the|by many families.| |difference the charity’s|In the Autumn term we had visits from| |work has made to the|Dream a little dream (children’s| |circumstances of its|entertainer) and Lion learners, where| |beneficiaries and any|we got to meet some exotic animals.| |wider benefits to society|We had sessions with Kixx football at| |as a whole.|the setting, they offered football| |themed exercise sessions involving| |team building and promoting a healthy| |lifestyle.| |At Christmas we had our big| |fundraising event, Santa’s sleigh, this| |event is loved and very well supported| |by the local community. We also had a| |Christmas concert, with Santa in his| |grotto (our playhouse!), he provided| |the children with a present.| |We had an Easter concert where the| |children sang Easter songs and took| |part in an egg rolling competition. They| |all received an Easter egg. We also| |fundraised at the event by doing an| |Easter raffle.| |In the summer term the children had a| |treat from Betty the ice cream trike, we| |also had a float at Winterton Show. We| |were also able to hold sports day again| |now that we had come out of the| |pandemic, this event was well| |supported by the parents and enjoyed| |by the children.| |The children who left the pre school to| |move up to the local Primary school| |enjoyed transition over several weeks| |to help familiarize themselves with the| |school setting ready for September.| |The transition helped the children| |settle in well.| |Our staff and trustees take good| |opportunity of various courses that are| |offered by our local council. The| |courses have still been offered through| |Microsoft teams.| **----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
||| |---|---| |Achievements against|Para 1.41| |objectives set| **----- End of picture text -----**
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We have used the monies fundraised
to allow visits from Kixx football,
Performance of Dream a little Dream (children’s
fundraising activities Para 1.41 entertainer), Lion Learners, Betty the
against objectives set Ice cream trike and we have been able
to purchase presents for the children at
Christmas and the end of summer
term.
Investment performance Para 1.41
against objectives
Other
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## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 We are happy with the financial
financial position at the position we are currently in. The two
end of the period accounts have sufficient funds and the
accounts balance the income and the
outgoings.
Statement explaining the Para 1.22 The charity always maintains an
policy for holding emergency fund as a reserve if needed
reserves stating why they in a separate account to our everyday
are held bank account. Funds are transferred
when appropriate
Amount of reserves held Para 1.22
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23 The only concern we have for the
uncertainties about the future is the number of children we
charity continuing as a have on role. As long as the numbers
going concern do not dramatically reduce then it is
not a concern.
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## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
The charity’s principal Our main sources of income are
sources of funds Para 1.47 through funding from North
(including any Lincolnshire Council, fees paid by
fundraising) parents and our fundraising events.
N/A
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
N/A
A description of the Para 1.46
principal risks facing the
charity
N/A
Other
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## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 Constitution adopted 11 July 1990 and
document amended 22 August 1991
(trust deed, royal
charter)
How is the charity Para 1.25 Unincorporated
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Elected by committee
methods including details
of any constitutional
provisions e.g. election to
post or name of any
person or body entitled
to appoint one or more
trustees
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## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Winteringham Under 5’s
Other name the charity N/A
uses
Registered charity 1023411
number
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Charity’s principal Winteringham Village Hall,
address Frost Close,
Winteringham,
Scunthorpe,
North Lincolnshire,
DN15 9PL
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## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Emma Harrison Chair
2 Jessica Barnard Treasurer
3 Samantha Wall Secretary
4 Natalie Caddick
5 Zoe Bunyan
6 Lucy Bartram Chair 21/02/2022
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for whole
year
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**Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** D8el•ratlon• 81gn•d on bth•llolih ch•rfty'• tyu•ts S*nthm(• P••ldon l•9 8•¢r•tsry. C￿11, •trl Chw ## **Winteringham Under 5's 1st August 20** ## Opening Balance |**Date**|**Type**|**Description**|**Outgoing**| |---|---|---|---| |08/03/2021|Miscellaneous (First Aid Course)|S J Reddin|£340.00| |08/06/2021|Equipment|Findel Education|£125.83| |08/10/2021|Fundraising|Lincs Lotto|| |08/13/2021|Wages|Telepay|£2,222.68| |08/27/2021|Funding|North Lincs Council|| |08/27/2021|Return of parent fees to tax free childcare account|NS&I TFC Customer|£128.25| |08/27/2021|Equipment|East Riding of Yorkshire (Supplies)|£15.66| |08/27/2021|Return of parent fees to tax free childcare account|NS&I TFC Customer|£12.00| |08/31/2021|Rent|Village Hall|£446.87| |09/06/2021|Equipment|Amazon|£6.49| |09/06/2021|Equipment|Tesco|£27.04| |09/06/2021|Parent fees|O Cad|| |09/09/2021|Rent (for hire for one day for frst aid course)|Village Hall|£50.00| |09/09/2021|Rent|Village Hall|£423.95| |09/09/2021|Equipment|Preschool.org|£29.26| |09/10/2021|Wages|Telepay|£2,289.70| |09/13/2021|Equipment|Tesco|£27.00| |09/14/2021|Parent fees|H Smi|| |09/15/2021|Fundraising|Lincs Lotto|| |09/16/2021|Equipment|East Riding of Yorkshire (Supplies)|£14.34| |09/16/2021|Equipment|East Riding of Yorkshire (Supplies)|£43.95| |09/16/2021|Miscellaneous|Ofsted (Annual fee)|£50.00| |09/17/2021|Miscellanous (Ink)|Amazon|£57.72| |09/17/2021|Miscellaneous (DBS check for committee member)|Ucheck|£6.00| |09/21/2021|Cheque deposit|Nightsafe refund of rent from village|hall| |09/21/2021|Miscellaneous (DBS check for committee member)|Ucheck|£11.60| |09/23/2021|Miscellaneous (DBS check for committee member)|Ucheck|£11.60| |09/27/2021|Miscellaneous (Cleaning equipment)|Home Bargains|£18.42| |09/29/2021|Parent fees|J Taylor|| |---|---|---|---| |10/01/2021|Parent fees|H Smi|| |10/01/2021|Parent fees|O Cad|| |10/04/2021|Miscellaneous (Cleaning equipment)|Aldi|£5.94| |10/04/2021|Rent|Village Hall|£423.95| |10/05/2021|Fundraising|Lincs Lotto|| |10/08/2021|Wages|Telepay|£2,533.78| |10/12/2021|Equipment|East Riding of Yorkshire (Supplies)|£1.80| |10/12/2021|Equipment|East Riding of Yorkshire (Supplies)|£130.88| |10/12/2021|Equipment|East Riding of Yorkshire (Supplies)|£31.32| |10/18/2021|Miscellaneous (phone top up)|Tesco|£21.60| |10/20/2021|Miscellaneous|Cheque HMRC|£30.38| |10/20/2021|Miscellaneous (Ink)|Amazon|£81.12| |10/28/2021|Equipment|Brigg Garden centre|£29.94| |10/29/2021|Funding|North Lincs Council|| |11/01/2021|Equipment|Tesco|£8.90| |11/02/2021|Rent|Village Hall|£423.95| |11/02/2021|Fundraising|Lincs Lotto|| |11/04/2021|Parent fees|H Smi|| |11/05/2021|Wages|Telepay|£1,907.84| |11/05/2021|Refund|Newitts|| |11/08/2021|Equipment|Home Bargains|£2.47| |11/09/2021|Parent fees|J Taylor|| |11/10/2021|Parent fees|T Coulthurst|| |11/15/2021|Equipment|Lidl|£6.53| |11/16/2021|Parent fees|O Cad|| |11/16/2021|Equipment|East Riding of Yorkshire (Supplies)|£5.35| |11/17/2021|Parent fees|O Cad|| |11/19/2021|Parent fees|Cash Deposit|| |11/19/2021|Miscellaneous (choc coins for Santa's sleigh)|Home Bargains|£16.26| |11/19/2021|Fundraising|Denham (Halloween fundraising events)|| |11/23/2021|Miscellaneous|North Lincs Pat test|£35.00| |11/23/2021|Equipment|Findel Education|£83.16| |11/24/2021|Equipment|Amazon|£8.68| |---|---|---|---| |11/24/2021|Miscellaneous (DBS check for committee member)|Ucheck|£11.60| |11/24/2021|Miscellaneous (Children's Christmas presents)|B&M|£37.96| |11/24/2021|Miscellaneous (Children's Christmas presents)|Home Bargains|£51.54| |11/26/2021|Fundraising|Deposit 500503 (Halloween fundraising)|| |11/29/2021|Snack (Milk)|Home Bargains|£1.85| |11/30/2021|Miscellaneous|Sarah Stones (Children's entertainer)|£65.00| |11/30/2021|Equipment|Findel Education|£18.71| |12/02/2021|Rent|Village Hall|£423.95| |12/03/2021|Wages|Telepay|£2,535.19| |12/06/2021|Parent fees|H Smi|| |12/07/2021|Fundraising|Lincs Lotto|| |12/08/2021|Parent fees|J Taylor|| |12/08/2021|Parent fees|T Coulthurst|| |12/10/2021|Miscellaneous (Ink)|Amazon|£86.73| |12/13/2021|Miscellaneous|Lion Learners (Children's entertainer|£90.00| |12/13/2021|Equipment|Tesco|£9.85| |12/14/2021|Miscellaneous (petrol for Santa's sleigh generator)|Roxby Road Garage|£8.53| |12/14/2021|Fundraising|L Gallagher (Anonymous donation for Santa's sleigh|| |12/15/2021|Fundraising|Deposit 500504 (Santa's sleigh)|| |12/21/2021|Funding|North Lincs Council|| |12/22/2021|Fundraising|Deposit 309744 (Christmas donation)|| |12/22/2021|Parent fees|Deposit 500506|| |12/22/2021|Fundraising|Nightsafe (donation in memory of Alan Kaye)|| |12/31/2021|Wages|Telepay|£2,217.23| |12/31/2021|Snack (Milk)|Sainsburys|£3.90| |01/04/2022|Rent|Village Hall|£423.95| |01/05/2022|Fundraising|Lincs Lotto|| |01/14/2022|Equipment|B&M|£2.58| |01/14/2022|Equipment|Home Bargains|£16.30| |01/14/2022|Equipment|Amazon|£70.40| |01/17/2022|Miscellaneous|Cheque 000548 HMRC|£46.94| |01/18/2022|Equipment|Twinkle|£67.44| |01/19/2022|Parent fees|T Coulthurst|| |---|---|---|---| |01/24/2022|Refund|Amazon|| |01/26/2022|Equipment|Findel Education|£2.30| |01/26/2022|Equipment|East Riding of Yorkshire (Supplies)|£83.79| |01/28/2022|Wages|Telepay|£2,171.30| |01/31/2022|Equipment|Home Bargains|£12.26| |01/31/2022|Parent fees|T Coulthurst|| |02/01/2022|Parent fees|CD Cockerill|| |02/02/2022|Rent|Village Hall|£423.95| |02/02/2022|Parent fees|J Taylor|| |02/09/2022|Fundraising|Lincs Lotto|| |02/21/2022|Snack (Milk)|Sainsburys|£3.90| |02/21/2022|Equipment|Home Bargains|£3.08| |02/21/2022|Equipment|East Riding of Yorkshire (Supplies)|£49.75| |02/22/2022|Miscellaneous (DBS check for committee member) Capita Recruitment||£8.10| |02/22/2022|Miscellaneous (DBS check for committee member) Capita Recruitment||£8.10| |02/22/2022|Equipment|Identity|£69.83| |02/23/2022|Miscellaneous (Ink)|Amazon|£65.83| |02/25/2022|Funding|North Lincs Council|| |02/25/2022|Wages|Telepay|£2,085.27| |02/28/2022|Equipment|B&M|£10.76| |02/28/2022|Snack (Milk)|Morrisons|£4.39| |02/28/2022|Parent fees|C E Mcweeny|| |03/01/2022|Miscellaneous (subscription to Nursery world magazMA Education||£84.15| |03/02/2022|Rent|Village Hall|£423.95| |03/02/2022|Parent fees|CD Cockerill|| |03/02/2022|Miscellaneous (Flowers for resigning committee me Prestige Flowers||£19.99| |03/02/2022|Miscellaneous (Flowers for resigning committee me Prestige Flowers||£19.99| |03/03/2022|Equipment|The Entertainer|£36.20| |03/04/2022|Equipment|Amazon|£74.45| |03/07/2022|Parent fees|C E Mcweeny|| |03/07/2022|Snack (Milk)|Tesco|£3.60| |03/07/2022|Parent fees|V&N Hornsby|| 03/07/2022 Equipment 03/08/2022 Fundraising 03/08/2022 Parent fees 03/08/2022 Parent fees 03/09/2022 Insurance 03/16/2022 Miscellaneous 03/17/2022 Miscellaneous (ink) 03/18/2022 Funding 03/21/2022 Snack (Milk) 03/21/2022 Miscellanous (Easter presents) 03/25/2022 Wages 04/04/2022 Rent 04/05/2022 Fundraising 04/12/2022 Funding 04/14/2022 Miscellaneous 04/14/2022 Equipment 04/20/2022 Equipment 04/22/2022 Wages 04/25/2022 Miscellaneous (phone top up) 04/26/2022 Parent fees 04/29/2022 Equipment 05/03/2022 Parent fees 05/03/2022 Equipment 05/03/2022 Rent 05/03/2022 Parent fees 05/03/2022 Parent fees 05/03/2022 Parent fees 05/09/2022 Equipment 05/10/2022 Fundraising 05/10/2022 Equipment 05/11/2022 Parent fees 05/16/2022 Equipment 05/16/2022 Equipment |East Riding of Yorkshire (Supplies)|£18.33| |---|---| |Lincs Lotto|| |J Taylor|| |T Coulthurst|| |Pre-School learning|£661.03| |B&Q|£22.56| |Amazon|£19.82| |North Lincs Council|| |Iceland|£4.90| |Home Bargains|£19.28| |Telepay|£2,631.96| |Village Hall|£423.95| |Lincs Lotto|| |North Lincs Council|| |HMRC|£36.46| |East Riding of Yorkshire (Supplies)|£55.47| |Home Bargains|£9.98| |Telepay|£1,997.08| |Tesco|£23.00| |T Coulthurst|| |Insectlore|£15.97| |CD Cockerill|| |East Riding of Yorkshire (Supplies)|£4.19| |Village Hall|£423.95| |A W Tur|| |C E Mcweeny|| |J Taylor|| |Home Bargains|£8.20| |Lincs Lotto|| |Amazon|£22.88| |V&N Hornsby|| |Home Bargains|£7.53| |Amazon|£37.69| 05/20/2022 Wages 05/23/2022 Equipment 05/23/2022 Equipment 05/23/2022 Equipment 05/23/2022 Equipment 05/23/2022 Fundraising 05/27/2022 Funding 06/06/2022 Rent 06/06/2022 Equipment 06/07/2022 Parent fees 06/14/2022 Fundraising 06/15/2022 Parent fees 06/15/2022 Parent fees 06/16/2022 Miscellaneous (Ink) 06/17/2022 Wages 06/20/2022 Snack (Milk) 06/20/2022 Equipment 06/20/2022 Equipment 06/20/2022 Equipment 06/20/2022 Equipment 06/20/2022 Equipment 06/21/2022 Parent fees 06/21/2022 Parent fees 06/22/2022 Parent fees 06/22/2022 Miscellaneous (End of term presents for children) 06/22/2022 Miscellaneous (End of term presents for children) 06/23/2022 Equipment 06/27/2022 Equipment 06/28/2022 Equipment 07/01/2022 Parent fees 07/01/2022 Fundraising 07/04/2022 Rent 07/04/2022 Parent fees |Telepay|£2,975.21| |---|---| |East Riding of Yorkshire (Supplies)|£10.30| |East Riding of Yorkshire (Supplies)|£32.70| |Eduzone Ltd|£479.68| |Tesco|£18.50| |Cash Deposit (Easter concert and rafe)|| |North Lincs Council|| |Village Hall|£423.95| |Aldi|£4.11| |A W Tur|| |Lincs Lotto|| |CD Cockerill|| |V&N Hornsby|| |Amazon|£52.25| |Telepay|£2,434.70| |Morrisons|£4.50| |B&M|£11.96| |The Entertainer|£44.80| |East Riding of Yorkshire (Supplies)|£62.32| |East Riding of Yorkshire (Supplies)|£24.56| |East Riding of Yorkshire (Supplies)|£8.82| |C E Mcweeny|| |J Taylor|| |T Coulthurst|| |Tesco|£24.90| |Home Bargains|£108.42| |Amazon|£24.99| |Sainsburys|£15.70| |Amazon|£9.12| |Cash Deposit|| |Nightsafe (Float for Winterton show)|| |Village Hall|£423.95| |A W Tur|| |07/04/2022|Miscellaneous (end of term treat for children)|Thatched cot|£17.00| |---|---|---|---| |07/05/2022|Parent fees|C E Mcweeny|| |07/05/2022|Snack (Milk)|Tesco|£2.55| |07/06/2022|Parent fees|C E Mcweeny|| |07/06/2022|Parent fees|J Taylor|| |07/08/2022|Insurance|ICO|£35.00| |07/08/2022|Fundraising|500510 sports day rafe|| |07/08/2022|Miscellaneous (Ink)|Amazon|£60.70| |07/11/2022|Parent fees|T Coulthurst|| |07/11/2022|Equipment|Tesco|£9.40| |07/11/2022|Equipment|East Riding of Yorkshire (Supplies)|£23.76| |07/11/2022|Parent fees|CD Cockerill|| |07/12/2022|Fundraising|Lincs Lotto|| |07/12/2022|Miscellaneous|HMRC|£50.24| |07/12/2022|Equipment|Lorraine Allen toys|£28.97| |07/15/2022|Wages|Telepay|£3,442.52| |07/15/2022|Miscellaneous (balloons for end of term)|Amazon|£16.44| |07/18/2022|Miscellaneous (balloons for end of term)|Amazon|£11.70| |07/22/2022|Fundraising|500511 (streetboot)|| |07/22/2022|Parent fees|500512|| Winteringham Under 5's Annual Accounts 2021-22 Winteringham Under 5's Ineorn• • W•ndltur• l¢fount For th• Pert¢xl 1st Auiust 2021 to 31$1 ju￿ 2033 NLC Fundlr*p P•r•nt FM• Fundr•hing OonaUon• Int•f••t R•tt•l¥•d 3310S.30 6103.70 1109.78 420.17 40547.90 exp•ndiiur• W•8•1 Equlpm•nt Rent InJurah¢• St•tlon•ry & Prlntlng Cl••nln8 Tr•lnlni Eni•n•ln•r• Mlsc•llan•o 31444.36 2431.96 4807.74 661.03 424.17 24.36 390.00 155.00 40879.46 Winteringham Under 5's For th• P•dod 1st Auiust 2021 10 31•t July 2022 8•lant• •llt A￿￿$t 2021 Ch•rl¢l•¥ D•wlt Fund Acmunt 8u51n•u Currènt Accotsnt C•sh In frl•nd £9.036.81 É17.285.18 E26.321.99 Tot•1 Income £40,547.9) Tot•1 Exp•ndlturn £410.879.46 8•l•nc* •31st Juty 2022 Ch•rltle$ Deposlt Fund Ac¢ount busln•55 Curr•nt Attount Cash In Hand £9.059.73 £16.930.70 e25.990.43 I have obi•ln•d all the Informatloh Ind •xpl•n•tlon¥ whl¢h In my oplnlon w•r• n•¢•￿ry fof th• pumose ot th• exarnlnatlon. In my oplnlon. prop•r books h•v• be•n kept •nd th• Mbove ii•t•ment of •ecount Is In •ir••rn•nt wlth th• books of •ecount, •nd pr•s•nts * f•lr vlew. S*n•d Nlchol• Shaw ## **021-31st July 2022** £17,285.18 ## **Incoming** ## **Balance** ||£16,945.18| |---|---| ||£16,819.35| |£16.00|£16,835.35| ||£14,612.67| |£5,515.02|£20,127.69| ||£19,999.44| ||£19,983.78| ||£19,971.78| ||£19,524.91| ||£19,518.42| ||£19,491.38| |£240.00|£19,731.38| ||£19,681.38| ||£19,257.43| ||£19,228.17| ||£16,938.47| ||£16,911.47| |£192.00|£17,103.47| |20|£17,123.47| ||£17,109.13| ||£17,065.18| ||£17,015.18| ||£16,957.46| ||£16,951.46| |£302.58|£17,254.04| ||£17,242.44| ||£17,230.84| ||£17,212.42| |£60.00|£17,272.42| |---|---| |£144.00|£17,416.42| |£180.00|£17,596.42| ||£17,590.48| ||£17,166.53| |£16.00|£17,182.53| ||£14,648.75| ||£14,646.95| ||£14,516.07| ||£14,484.75| ||£14,463.15| ||£14,432.77| ||£14,351.65| ||£14,321.71| |£3,300.78|£17,622.49| ||£17,613.59| ||£17,189.64| |£15.50|£17,205.14| |£240.00|£17,445.14| ||£15,537.30| |£9.99|£15,547.29| ||£15,544.82| |£48.00|£15,592.82| |£48.00|£15,640.82| ||£15,634.29| |£276.00|£15,910.29| ||£15,904.94| |£132.00|£16,036.94| |£644.00|£16,680.94| ||£16,664.68| |£289.37|£16,954.05| ||£16,919.05| ||£16,835.89| ||£16,827.21| |---|---| ||£16,815.61| ||£16,777.65| ||£16,726.11| |£556.10|£17,282.21| ||£17,280.36| ||£17,215.36| ||£17,196.65| ||£16,772.70| ||£14,237.51| |£108.00|£14,345.51| |£17.50|£14,363.01| |£24.00|£14,387.01| |£24.00|£14,411.01| ||£14,324.28| ||£14,234.28| ||£14,224.43| ||£14,215.90| |£100|£14,315.90| |£563.69|£14,879.59| |£7,260.30|£22,139.89| |£25.00|£22,164.89| |£309.00|£22,473.89| |£301.17|£22,775.06| ||£20,557.83| ||£20,553.93| ||£20,129.98| |£14.00|£20,143.98| ||£20,141.40| ||£20,125.10| ||£20,054.70| ||£20,007.76| ||£19,940.32| |£36.00|£19,976.32| |---|---| |£7.47|£19,983.79| ||£19,981.49| ||£19,897.70| ||£17,726.40| ||£17,714.14| |£36.00|£17,750.14| |£48.00|£17,798.14| ||£17,374.19| |£60.00|£17,434.19| |£13.50|£17,447.69| ||£17,443.79| ||£17,440.71| ||£17,390.96| ||£17,382.86| ||£17,374.76| ||£17,304.93| ||£17,239.10| |£1,971.90|£19,211.00| ||£17,125.73| ||£17,114.97| ||£17,110.58| |£144.00|£17,254.58| ||£17,170.43| ||£16,746.48| |£60.00|£16,806.48| ||£16,786.49| ||£16,766.50| ||£16,730.30| ||£16,655.85| |£276.00|£16,931.85| ||£16,928.25| |£60.00|£16,988.25| ||£16,969.92| |---|---| |£6.00|£16,975.92| |£60.00|£17,035.92| |£60.00|£17,095.92| ||£16,434.89| ||£16,412.33| ||£16,392.51| |£151.20|£16,543.71| ||£16,538.81| ||£16,519.53| ||£13,887.57| ||£13,463.62| |£4.00|£13,467.62| |£11,716.28|£25,183.90| ||£25,147.44| ||£25,091.97| ||£25,081.99| ||£23,084.91| ||£23,061.91| |£130.00|£23,191.91| ||£23,175.94| |£65.00|£23,240.94| ||£23,236.75| ||£22,812.80| |£78.00|£22,890.80| |£169.00|£23,059.80| |£65.00|£23,124.80| ||£23,116.60| |£4.00|£23,120.60| ||£23,097.72| |£65.00|£23,162.72| ||£23,155.19| ||£23,117.50| ||£20,142.29| |---|---| ||£20,131.99| ||£20,099.29| ||£19,619.61| ||£19,601.11| |£120.00|£19,721.11| |£3,189.82|£22,910.93| ||£22,486.98| ||£22,482.87| |£104.00|£22,586.87| |£5.00|£22,591.87| |£52.00|£22,643.87| |£52.00|£22,695.87| ||£22,643.62| ||£20,208.92| ||£20,204.42| ||£20,192.46| ||£20,147.66| ||£20,085.34| ||£20,060.78| ||£20,051.96| |£104.00|£20,155.96| |£65.00|£20,220.96| |£104.00|£20,324.96| ||£20,300.06| ||£20,191.64| ||£20,166.65| ||£20,150.95| ||£20,141.83| |£216.00|£20,357.83| |£25.00|£20,382.83| ||£19,958.88| |£78.00|£20,036.88| ||£20,019.88| |---|---| |£74.00|£20,093.88| ||£20,091.33| |£4.00|£20,095.33| |£39.00|£20,134.33| ||£20,099.33| |£74.00|£20,173.33| ||£20,112.63| |£91.00|£20,203.63| ||£20,194.23| ||£20,170.47| |£39.00|£20,209.47| |£4.00|£20,213.47| ||£20,163.23| ||£20,134.26| ||£16,691.74| ||£16,675.30| ||£16,663.60| |£46.10|£16,709.70| |£221.00|£16,930.70| CHARITY COMMISSION FOR ENGLAND ANO WALES Ind•p•nd•rt •xamln•rf• report on the accounts 5's Chvmy 2022 IL2 'pi 2011 149SXbl of tM Ind•p•nd•nt .os. iC*lO&A S (4LaLÉ ER Orlolw 2018 any Il•m• that tho •x•￿ner wl•h•s t dl•¢lo••. 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