Opening Balance £47,098.50 Date Aug-20
Income
Expenditure
| Date | Received From | Amount | Reference | Date | Payable to | Amount | Paid by | Reference | Specifcs |
|---|---|---|---|---|---|---|---|---|---|
| 07.08.2020 | Fees Louise Blackwood | £50.00 Fees | 04.08.2020 | Claire Smith | £14.39 DPC | Subscripton | Zoom | ||
| 14.08.2020 | Brighter futures for children | £56,591.48 Funding | 05.08.2020 | Claire Smith | £14.70 DPC | Subscripton | PLA | ||
| 10.08.2020 | Claire Smith | £15.17 DPC | Subscripton | Adobe | |||||
| 12.08.2020 | Smart Pension | £784.14 D/D | Pension | ||||||
| 14.08.2020 | Claire Smith | £39.99 DPC | Purchase | Thermometer | |||||
| 17.08.2020 | Claire Smith | £916.76 DPC | wages | ||||||
| 17.08.2020 | XLN TELECOM | £50.93 D/D | Internet | ||||||
| 18.08.2020 | Tesco | £3.00 D/D | Insurance | Mobile | |||||
| 19.08.2020 | Claire Smith | £209.19 DPC | wages | ||||||
| 19.08.2020 | Brighter Futures for children | £184.80 DPC | Training | ||||||
| 19.08.2020 | Brighter Futures for children | £42.00 DPC | Training | ||||||
| 24.08.2020 | Karen Kurton | £547.16 DPC | wages | ||||||
| 24.08.2020 | Chloe Silvey | £630.73 DPC | wages | ||||||
| 24.08.2020 | Lesley Davis | £582.73 DPC | wages | ||||||
| 24.08.2020 | Samantha French | £792.84 DPC | wages | ||||||
| 24.08.2020 | Loraine Lynch | £935.32 DPC | wages | ||||||
| 24.08.2020 | Clare Sheehan | £1,022.26 DPC | wages | ||||||
| 24.08.2020 | Jodie Silvey | £922.96 DPC | wages | ||||||
| 24.08.2020 | Hayley Stowell | £575.31 DPC | wages | ||||||
| 24.08.2020 | Toni Robinson | £1,190.71 DPC | wages | ||||||
| 24.08.2020 | Sarah Pollek | £634.14 DPC | wages | ||||||
| 24.08.2020 | Carla Tucker | £582.73 DPC | wages | ||||||
| 24.08.2020 | HMRC | £479.07 DPC | wages | ||||||
| 24.08.2020 | Dawn Thompson | £1,055.06 DPC | wages | ||||||
| 24.08.2020 | Tesco | £12.50 D/D | Mobile | ||||||
| 24.08.2020 | Claire Smith | £39.00 DPC | DBS | Updates x3 | |||||
| 26.08.2020 | Curry's | £3.00 D/D | Insurance | ||||||
| 28.08.2020 | Go Cardless | £70.20 D/D | Subscripton | Blossom |
| Opening Balance Income Total Total Expenditure Closing Balance |
£47,098.50 56641.48 £103,739.98 12350.79 |
|---|---|
| £91,389.19 |
£56,641.48
| 12350.79 | |
|---|---|
| Viewed | and agreed by Management Commitee |
| Date: | 06/03/2025 |
| Signed | LCooper |
| Vi | Income Date Received From Amount Reference 25.09.2020 Claire Smith £45.50 Opening Balance £91,389.19 Date Sep- 20 £45.50 ewed and agreed by Management Commitee Opening Balance £91,389.19 Income Total £45.50 Total £91,434.69 Expenditure £13,660.07 Closing Balance £77,774.62 Closing balance as at 30.09.20 |
Expenditure Date Payable to 04.09.2020 Sarah Pollek 04.09.2020 Sarah Pollek 07.09.2020 Claire Smith 07.09.2020 Claire Smith 07.09.2020 RBC Main account 09.09.09 Claire Smith 10.09.2020 Smart pension 14.09.2020 Jane Stringer 15.09.2020 XLN telecom 16.09.2020 Tesco 18.09.2020 Toni Robinson 21.09.2020 Claire Smith 21.09.2020 RBC Main account 22.09.2020 Claire Smith 22.09.2020 Karen Kurton 22.09.2020 Clare Sheehan 22.09.2020 Chloe Silvey 22.09.2020 Loraine lynch 22.09.2020 Carla Tucker 22.09.2020 Samantha French 22.09.2020 Dawn Thompson 22.09.2020 HMRC 22.09.2020 Toni Robinson 22.09.2020 Lesley Davis 22.09.2020 Sarah Pollek 22.09.2020 Jodie Silvey 22.09.2020 Hayley Stowell 22.09.2020 Tesco 23.09.2020 Claire Smith 24.09.2020 Lesley Davis 25.09.2020 Claire Smith 25.09.2020 Clare Sheehan 28.09.2020 Claire Smith 28.09.2020 Ann Fullbrook 28.08.2020 Ann Fullbrook 28.09.2020 Currys 30.09.2020 Go Cardless |
Amount Paid by Reference Specifcs £74.04 dpc Purchase Costco £81.50 dpc Purchase ikea £79.99 dpc Subscripton Microsof ofce £125.02 dpc subscripton £488.80 dpc Training £15.17 dpc Subscripton Adobe £773.11 D/D Pension £380.00 dpc Services £50.93 d/d Internet £3.00 d/d Insurance Mobile £82.86 dpc Purchase Resources Amazon £39.94 dpc Purchase Resources Amazon £488.80 dpc Training £1,012.30 dpc wages £585.15 dpc wages £1,038.56 dpc wages £630.23 dpc wages £1,040.72 dpc wages £591.95 dpc wages £690.63 dpc wages £1,041.77 dpc wages £370.99 dpc wages £962.01 dpc wages £481.26 dpc wages £619.97 dpc wages £915.26 dpc wages £508.27 dpc wages £12.50 D/D Mobile £31.29 dpc Purchase Cleaning Materials £6.68 dpc Purchase Cleaning Materials £300.00 dpc Training EYP level 3 course £14.48 dpc Purchase Cleaning materials £15.99 dpc Purchase Staple gun £29.45 dpc Purchase resources Asda £4.25 dpc Purchase Floor cleaner £3.00 D/D Insurance £70.20 D/D Subscripton Blossom 13660.07 Date: 06/03/2025 Signed LCooper |
|---|---|---|---|
Opening Balance £77,774.62 Date Oct-20
Expenditure
| Date Payable to 01.10.2020 Kingsway 01.10.2020 Penny Carter 07.10.2020 Sarah Pollek 12.10.2020 Claire Smith 12.10.2020 Lesley Davis 13.10.2020 Smart Pension 15.10.2020 Claire Smith 15.10.2020 Claire Smith 15.10.2020 XLN Telecom 16.10.2020 Tesco 19.10.2020 Claire Smith 19.10.2020 Claire Smith 20.10.2020 Claire Smith 22.10.2020 Claire Smith 22.10.2020 Karen Kurton 22.10.2020 Sarah Pollek 22.10.2020 Clare Sheehan 22.10.2020 Samantha French 22.10.2020 Hayley Stowell 22.10.2020 Loraine Lynch 22.10.2020 Jodie Silvey 22.10.2020 Chloe Silvey 22.10.2020 HMRC 22.10.2020 Lesley Davis 22.10.2020 CJD Tucker 22.10.2020 Toni Robinson 22.10.2020 Tesco 23.10.2020 Claire Smith 23.10.2020 Sumo Sams 26.10.2020 Jane Stringer 26.10.2020 Currys 30.10.2020 RBC Main account 30.10.2020 Go Cardless |
Mobile Resources Asda Resources Asda Legionella End of term dinner Uniform Finance Blossom 16448.06 Viewed and agreed by Management Commitee Amount Paid by Reference £145.73 DPC Purchase £150.00 DPC Services £2.99 DPC Purchase £15.17 DPC Subscripton £24.37 DPC Purchase £718.86 D/D Pension £19.50 DPC Purchase £300.00 DPC Training £50.93 D/D Internet £3.00 D/D Insurance £11.76 DPC Purchase £12.82 DPC Purchase £156.00 DPC Training £1,034.09 DPC Wages £452.48 DPC Wages £619.97 DPC Wages £1,038.56 DPC Wages £744.66 DPC Wages £508.27 DPC Wages £1,042.65 DPC Wages £915.26 DPC Wages £630.23 DPC Wages £348.67 DPC Wages £558.15 DPC Wages £514.79 DPC Wages £1,062.43 DPC Wages £12.50 D/D Mobile £100.00 DPC Purchase £222.20 DPC Purchase £380.00 DPC Services £3.00 D/D Insurance £4,578.82 DPC Rent £70.20 D/D Subscripton |
|---|---|
£745.00 Opening Balance £77,774.62 Income Total £745.00 Total £78,519.62 Expenditure £16,448.06 Closing Balance £62,071.56 Closing Balance as at 31/10/2020
Date: 06/03/2025
Signed
LCooper
Income
| Income | |||
|---|---|---|---|
| Date | Received From | Amount | Reference |
| 02.10.2020 | Louise Blackwood | £150.00 Fees | |
| 06.10.2020 | Jessica Small | £90.00 Fees | |
| 06.10.2020 | Kerr&Kerr | £15.00 Fees | |
| 08.10.2020 | KA Campbell | £252.00 Fees | |
| 09.10.2020 | L Hicks | £108.00 Fees | |
| 16.10.2020 | Louise Blackwood | £100.00 Fees | |
| 29.10.2020 | Natonal Savings | £30.00 Fees |
Specifics
Resources Speech and Language Coffee Adobe Hand soap/gloves
Isaac Xmas Cards EYP Level 3 Parenta
| Opening Balance £62,071.56 Date |
01.11.2020 | Asda Shop Asda Shop Mobile Expenditure Date Payable to Amount Paid by Reference 02.11.2020 Claire Smith £79.99 DPC Subscripton 02.11.2020 Claire Smith £51.38 DPC Purchase 02.11.2020 Teachers2Parents £436.27 DPC Subscripton 05.11.2020 YPO £38.44 DPC Purchase 05.11.2021 YPO £1.92 DPC Purchase 05.11.2022 YPO £50.40 DPC Purchase 05.11.2023 Sarah Pollek £14.47 DPC Purchase 06.11.2020 Smart Pension £2,197.82 D/D Pension contributons 09.11.2020 Claire Smith £15.17 DPC Subscripton 11.11.2020 PJ Carter £150.00 DPC Services 13.11.2020 OFSTED £220.00 DPC Subscripton 16.11.2020 Clare Sheehan £8.87 DPC purchase 16.11.2020 XLN Telecom £50.93 D/D Internet 17.11.2020 Clare Sheehan £3.70 DPC Purchase 18.11.2020 Tesco £3.00 D/D Insurance 20.11.2020 Claire Smith £1,090.73 DPC Wages 20.11.2020 Lesley Davis £558.15 DPC Wages 20.11.2020 Samantha French £426.23 DPC Wages 20.11.2020 Loraine Lynch £1,013.64 DPC Wages 20.11.2020 Chloe Silvey £579.68 DPC Wages 20.11.2020 Racheal Snelling £1,112.80 DPC Wages 20.11.2020 Karen Kurton £495.91 DPC Wages 20.11.2020 Toni Robinson £1,005.87 DPC Wages 20.11.2020 Sarah Pollek £709.32 DPC Wages 20.11.2020 Hayley Stowell £481.26 DPC Wages 20.11.2020 HMRC £394.42 DPC Wages 20.11.2020 Clare Sheehan £1,047.30 DPC Wages 20.11.2020 Jodie Silvey £915.26 DPC Wages 20.11.2020 CJD Tucker £809.86 DPC Wages 23.11.2020 Tesco £14.75 D/D Mobile Phone 25.11.2020 Claire Smith £63.95 DPC Purchase 27.11.2020 Kingsway Educatonal £103.43 DPC Purchase 27.11.2020 PJ Carter £225.00 DPC Services 27.11.2020 Toni Robinson £49.94 DPC Purchase 27.11.2020 Currys £3.00 D/D Insurance 30.11.2020 Claire Smith £26.00 DPC DBS 30.11.2020 Go Cardless £70.20 D/D Subscripton |
|---|---|---|
Selection packs B&M resources Speech and Language Nappy refills
----- Start of picture text -----
£24,317.29
£14,519.06
Opening Balance £62,071.56
Income Total £24,317.29 Viewed and agreed by Management Committee
Total £86,388.85
Expenditure £14,519.06
Closing Balance £71,869.79
Closing Balance as at 30.11.2020
----- End of picture text -----
Updates x2
Blossom
Income
| Income | |||
|---|---|---|---|
| Date | Received From | Amount | Reference |
| 05.11.2020 | AJ Reeves | £105.00 Fees | |
| 10.11.2020 | Louise Blackwood | £60.00 Fees | |
| 12.11.2020 | Louise Blackwood | £100.00 Fees | |
| 18.11.2020 | Brighter Futures for Children | £13,876.42 Funding | |
| 19.11.2020 | Brighter Futures for Children | £1,312.50 Funding | |
| 19.11.2020 | Claire Smith | £23.00 Miscellaneous | |
| 24.11.2020 | English Martyrs Preschool | £8,580.37 Donaton | |
| 26.11.2020 | Louise Blackwood | £200.00 Fees | |
| 30.11.2020 | AJ Reeves | £60.00 Fees |
Date:
#########
Specifics
Microsoft office Gloves and cleaning materials
Resources Resources Resources Topic resources ASDA
adobe Speech and Language
----- Start of picture text -----
Signed LCooper
----- End of picture text -----
| Income Date Received From Amount Reference 08/12/2020 Jessica Small £105.00 Fees 11/12/2020 Louise Blackwood £250.00 Fees 16/12/2020 Brighter Futures For Children £47,335.83 Funding Opening Balance £71,869.79 Date 01.12.2020 £47,690.83 reed by Management Commitee Opening Balance £71,869.79 Income Total £47,690.83 Total £119,560.62 Expenditure £14,548.47 |
Expenditure Date Payable to 01/12/2020 Claire Smith 03/12/2020 Claire Smith 03/12/2020 Claire Smith 07/12/2020 Claire Smith 08/12/2020 Claire Smith 08/12/2020 Kingsway Educatonal 09/12/2020 Claire Smith 10/12/2020 Smart Pension 14/12/2020 Claire Smith 14/12/2020 Claire Smith 14/12/2020 Claire Smith 14/12/2020 Margaret James 15/12/2020 Claire Smith 15/12/2020 XLN Telecom 16/12/2020 Tesco 18/12/2020 Jane Stringer 18/12/2020 Claire Smith 18/12/2020 Clare Sheehan 18/12/2020 Samantha French 18/12/2020 Jodie Silvey 18/12/2020 Chloe Silvey 18/12/2020 HMRC 21/12/2020 Kyle Holland 21/12/2020 CJD Tucker 21/12/2020 Hayley Stowell 22/12/2020 Toni Robinson 22/12/2020 Tesco 24/12/2020 Lesley Davis 24/12/2020 Loraine Lynch 24/12/2020 Sarah Pollek 24/12/2020 Karen Kurton 24/12/2020 Racheal Snelling 29/12/2020 Currys 31/12/2020 GoCardless |
Specifcs Costco Supplies Hope Educatonal Furniture Early Years Resources Sumo Sam Uniforms Costco Supplies Resources Adobe Christmas Books TTS rechargeable bateries Christams Presents/food Mobile fnance Blossom £14,548.47 Date: 06/03/2025 Amount Paid by Reference £92.14 DPC Purchase £596.26 DPC Purchase £284.40 DPC Purchase £465.58 DPC Purchase £23.84 DPC Purchase £88.89 DPC Purchase £15.17 DPC Subscripton £685.04 D/D Pension Contributons £64.99 DPC Purchase £64.75 DPC Purchase £30.88 DPC Purchase £204.96 DPC Funding £400.00 DPC Purchase £50.93 D/D Internet £3.00 D/D Insurance £380.00 DPC Services £1,034.09 DPC Wages £998.56 DPC Wages £516.06 DPC Wages £859.56 DPC Wages £560.98 DPC Wages £335.99 DPC Wages £1,057.56 DPC Wages £687.60 DPC Wages £578.93 DPC Wages £976.14 DPC Wages £12.50 D/D mobile phone £543.60 DPC Wages £951.76 DPC Wages £528.53 DPC Wages £462.55 DPC Wages £916.43 DPC Wages £3.00 D/D Insurance £73.80 D/D Subscripton |
|---|---|---|
Opening Balance £71,869.79 Viewed and agreed by Management CommitteeIncome Total £47,690.83 Total £119,560.62 Expenditure £14,548.47 Closing Balance £105,012.15 Closing Balance as at 31.12.2020
| Opening Balance £105,012.15 Date Income Date Received From Amount Ref 15.01.21 Brighter Futures For Children £60.00 19.01.21 L Hicks £107.50 Fee 20.01.20 AJ Reeves £31.50 Fee 20.01.21 Natonal savings £90.00 Fee 21.01.21 KA Campbell £234.00 Fee 22.01.21 Louise Blackwell £100.00 Fee |
01.01.2021 erence s s s s s |
Signed LCooper Expenditure Date Payable to Amount Paid by Reference 11.01.21 Claire Smith £5.40 DPC Purchase 11.01.21 Claire Smith £15.17 DPC Subscripton 12.01.21 Smart Pension £831.59 D/D Pension Contributons 15.01.20 XLN Telecom £50.93 D/D Internet 18.01.21 Claire Smith £13.00 DPC DBS 18.01.21 Claire Smith £13.00 DPC DBS 18.01.21 Claire Smith £13.00 DPC DBS 18.01.21 Sarah Pollek £6.14 DPC Purchase 18.01.21 Tesco £3.00 D/D Insurance 21.01.21 Claire Smith £48.00 DPC Training 22.01.21 Claire Smith £994.87 DPC Wages 22.01.21 Toni Robinson £20.52 DPC Purchase 22.01.21 Jodie Silvey £870.70 DPC Wages 22.01.21 Lesley Davis £406.61 DPC Wages 22.01.21 Karen Kurton £400.63 DPC Wages 22.01.21 Loraine Lynch £893.74 DPC Wages 22.01.21 Sarah Pollek £619.97 DPC Wages 22.01.21 Racheal Snelling £874.89 DPC Wages 22.01.21 Clare Sheehan £1,038.56 DPC Wages 22.01.21 HMRC £313.55 DPC Wages 22.01.21 Kyle Holland £1,072.20 DPC Wages 22.01.21 Chloe Silvey £579.68 DPC Wages 22.01.21 Hayley Stowell £508.27 DPC Wages 22.01.21 Toni Robinson £971.45 DPC Wages 22.01.21 CJD Tucker £652.60 DPC Wages 22.01.21 Tesco £12.50 D/D mobile 25.01.21 Samantha French £61.87 DPC Wages 26.01.21 Currys £3.00 D/D Insurance 27.01.21 Claire Smith £162.22 DPC purchase 29.01.21 Jane Stringer £380.00 DPC Services 29.01.21 PJ Carter £75.00 DPC Services 29.01.21 GoCardless £73.80 D/D Subscripton Specifcs Hand soap Adobe Update CS Update KK Update LD Resources mobile Finance Speech and Language Blossom |
|---|---|---|
£623.00
----- Start of picture text -----
£11,985.86
----- End of picture text -----
Opening Balance £105,012.15 Viewed and agreed by Management CommitteeIncome Total £623.00 Total £105,635.15 Expenditure £11,985.86 Closing Balance £93,649.29 Closing Balance as at 31.01.2021
| Opening Balance £93,649.29 Date |
01.02.2021 | Date: 06/03/2025 Signed LCooper SpecifcsAdobe Mobile Expenditure Date Payable to Amount Paid by Reference 11.02.21 Smart Pension £665.73 D/D Pension Contributons 12.02.21 Claire Smith £15.17 DPC Subscripton 15.02.21 XLN Telecom £50.93 D/D Internet 17.02.21 Tesco £3.00 D/D Insurance 22.02.21 Claire Smith £994.87 DPC Wages 22.02.21 Chloe Silvey £579.68 DPC Wages 22.02.21 Racheal Snelling £874.89 DPC Wages 22.02.21 Hayley Stowell £508.27 DPC Wages 22.02.21 HMRC £310.87 DPC Wages 22.02.21 Toni Robinson £952.39 DPC Wages 22.02.21 Lesley Davis £406.61 DPC Wages 22.02.21 Karen Kurton £400.83 DPC Wages 22.02.21 Brighter Futures For Children £18.00 DPC Miscellaneous 22.02.21 Sarah pollek £619.97 DPC Wages 22.02.21 Clare Sheehan £1,038.56 DPC Wages 22.02.21 Kyle Holland £1,072.20 DPC Wages 22.02.21 Loraine Lynch £893.74 DPC Wages 22.02.21 Jodie Silvey £917.95 DPC Wages 22.02.21 CJD Tucker £652.60 DPC Wages 22.02.21 Tesco £12.50 D/D Mobile phone 23.02.21 Clare Sheehan £25.54 DPC Purchase 26.02.21 GoCardless £73.80 D/D Subsripton 26.02.21 Currys £3.00 D/D Insurance |
|---|---|---|
£24,848.73
Resources B&M Blossom
| Blossom | ||||
|---|---|---|---|---|
| Income | ||||
| Date | Received From | Amount | Reference | |
| 15.02.21 | Caulifower Cards | £68.60 | Commission | |
| 23.02.21 | Louise Blackwell | £100.00 | Fees | |
| 24.02.21 Opening Balance |
Brighter Futures For Children £93,649.29 |
£24,680.13 | Funding | |
| Viewed and agreed by Management Commitee Income Total |
£24,848.73 | |||
| Total | £118,498.02 | |||
| Expenditure | £11,091.10 | |||
| Closing Balance | £107,406.92 | |||
| Closing Balance as at 28.02.2021 | ||||
| Opening Balance |
£107,406.92 | Date | 01.03.2021 |
£11,091.10
Date: 06/03/2025 Signed LCooper
£4,964.10
Speech and language
| Tapestry Learning Journals Upgrade |
Expenditure Date Payable to Amount Paid by Reference 05.03.21 Claire Smith £50.00 DPC Purchase 09.03.21 Claire Smith £15.17 DPC Subscripton 11.03.21 Smart Pension £662.45 D/D Pension Contributons 12.03.21 ABC Medical £84.00 DPC Training 15.03.21 Claire Smith £158.50 DPC Purchase 15.03.21 Claire Smith £100.00 DPC Purchase 15.03.21 YPO £1,069.45 DPC Purchase 15.03.21 XLN Telecom £50.93 D/D Internet 17.03.21 Clare Sheehan £64.64 DPC Purchase 17.03.21 Tesco £3.00 D/D Insurance 18.03.21 Claire Smith £10.77 DPC Purchase 19.03.21 Claire Smith £13.00 DPC DBS 22.03.21 Claire Smith £149.99 DPC Purchase 22.03.21 Tesco £12.50 D/D Mobile 23.03.21 Claire Smith £60.00 DPC Subscripton 23.03.21 Claire Smith £1,038.44 DPC Wages 23.03.21 Jodie Silvey £840.98 DPC Wages 23.03.21 Racheal Snelling £1,003.29 DPC Wages 23.03.21 Hayley Stowell £508.27 DPC Wages 23.03.21 CJD Tucker £747.40 DPC Wages 23.03.21 Lesley Davis £427.23 DPC Wages 23.03.21 Loraine Lynch £1,087.77 DPC Wages 23.03.21 HMRC £379.25 DPC Wages 23.03.21 Karen Kurton £505.84 DPC Wages 23.03.21 Sarah Pollek £644.90 DPC Wages 23.03.21 Clare Sheehan £1,038.76 DPC Wages 23.03.21 Lorraine Turner £175.00 DPC Wages 23.03.21 Kyle Holland £1,072.40 DPC Wages 23.03.21 Toni Robinson £952.39 DPC Wages 23.03.21 Chloe Silvey £523.68 DPC Wages 26.03.21 PJ Carter £160.00 DPC Services 26.03.21 Currys £3.00 D/D Insurance 29.03.21 Claire Smith £18.43 DPC Purchase 29.03.21 Ann Fullbrook £20.87 DPC Purchase 31.03.21 GoCardless £73.80 DPC Subscripton |
|---|---|
Shop Shop B&M Blossom
Income
| Income | B | lossom | |
|---|---|---|---|
| Date | Received From | Amount | Reference |
| 02.03.21 | Brighter Futures For Children | £615.00 funding | |
| 05.03.21 | Brighter Futures For Children | £2,805.00 funding | |
| 11.03.21 | Blossom Educatonal Ltd | £291.60 Refund | |
| 19.03.21 | KLM Tonna | £2.00 Fundraising | |
| 22.03.21 | N Chowdhary | £2.00 Fundraising | |
| 22.03.21 | Louise Blackwell | £100.00 Fees | |
| 24.03.21 | DA&B Joce | £75.00 Fees | |
| 24.03.21 | Jessica Small | £90.00 Fees | |
| 24.03.21 | Brighter Futures For Children | £615.00 Funding | |
| 29.03.21 | KA Campbell | £288.00 Fees | |
| 31.03.21 | Caulifower cards | £80.50 Commission |
Specifics Pierres Adobe First aid Costco Supplies Ikea office chair Office furniture
Selco Mobile Shop Asda Update LL Ballpit
Opening Balance £107,406.92 Viewed and agreed by Management CommitteeIncome Total £4,964.10 Total £112,371.02 Expenditure £13,726.10 Closing Balance £98,644.92 Closing Balance as at 31.03.2021 Opening Balance £98,644.92 Date 01.04.2021 Income Date Received From Amount Reference 08.04.21 Brighter Futures For Children £45,327.78 Funding Gardening supplies B&M
£13,726.10 Date: 06/03/2025 Signed LCooper
| Expenditure | |||||
|---|---|---|---|---|---|
| Date | Payable to | Amount | Paid by | Reference | Specifcs |
| 09.04.21 | Early Years Alliance | £414.33 | D/D | subscripton | PLA |
| 12.04.21 | Claire Smith | £15.17 | DPC | Subscripton | Adobe |
| 12.04.21 | Smart Pension | £705.51 | D/D | Pension Contributons | |
| 13.04.21 | Sarah Pollek | £60.67 | DPC | Purchase | |
| 15.04.21 | XLN Telecom | £50.93 | D/D | Internet | |
| 16.04.21 | Claire Smith | £50.00 | DPC | Purchase | Playsand X10 |
| 16.04.21 | Tesco | £3.00 | D/D | Insurance | Mobile |
| 19.04.21 | YPO | £12.60 | DPC | Purchase | Resources |
| 22.04.21 | Claire Smith | £40.00 | DPC | Purchase | Resources |
| 22.04.21 | Teachers2Parents | £358.80 | DPC | Subscripton | Parent Messaging Service |
| 22.04.21 | Gavin Smith | £47.76 | DPC | Resources | |
| 22.04.21 | YPO | £1,069.45 | DPC | Purchase | Furniture |
| 22.04.21 | Tesco | £12.50 | D/D | mobile | |
| 23.04.21 | Claire Smith | £1,106.07 | DPC | Wages | |
| 23.04.21 | Toni Robinson | £1,072.89 | DPC | Wages | |
| 23.04.21 | Loraine Lynch | £1,070.77 | DPC | Wages | |
| 23.04.21 | Racheal Snelling | £1,000.69 | DPC | Wages | |
| 23.04.21 | Hayley Stowell | £478.51 | DPC | Wages | |
| 23.04.21 | CJD Tucker | £858.95 | DPC | Wages | |
| 23.04.21 | Incredible eggs LTD | £312.00 | DPC | Services | Egg hatching |
| 23.04.21 | Lesley Davis | £508.27 | DPC | Wages | |
| 23.04.21 | kyle Holland | £1,108.98 | DPC | Wages | |
| 23.04.21 | Jodie Silvey | £960.44 | DPC | Wages | |
| 23.04.21 | HMRC | £574.44 | DPC | Wages | |
| 23.04.21 | Karen Kurton | £470.99 | DPC | Wages | |
| 23.04.21 | Sarah Pollek | £710.66 | DPC | Wages | |
| 23.04.21 | Chloe Silvey | £579.68 | DPC | Wages | |
| 23.04.21 | Toni Robinson | £111.79 | DPC | Purchase | Amazon resources |
| 23.04.21 | Clare Sheehan | £1,125.70 | DPC | Wages | |
| 26.04.21 | Jane Stringer | £380.00 | DPC | Services | Finance |
| 26.04.21 | Currys | £3.00 | D/D | Insurance | |
| 30.04.21 | PJ Carter | £80.00 | DPC | Services | Speech and Language |
£45,327.78
£15,354.55
Opening Balance £98,644.92 Viewed and agreed by Management CommitteeIncome Total £45,327.78 Total £143,972.70 Expenditure £15,354.55 Closing Balance £128,618.15 Closing Balance as at 30.04.2021 Opening Balance £128,618.15
Date 01.05.2021
Date: 06/03/2025 Signed LCooper
| Expenditure Date 05.05.21 |
Payable to Claire Smith |
Amount £35.57 |
Paid by DPC |
Reference Purchase |
Specifcs Costco Supplies Adobe |
|
|---|---|---|---|---|---|---|
| 11.05.21 | Claire Smith | £15.17 | DPC | Subscripton | Amazon resources | |
| 11.05.21 | Gavin Smith | £97.83 | DPC | Purchase | ||
| 12.05.21 | Smart Pension | £762.68 | D/D | Pension contributons | ||
| 13.05.21 | Claire Smith | £329.36 | DPC | purchase | Ink Cartridges | |
| 14.04.21 | Claire Smith | £42.10 | DPC | Training x1 | ||
| 17.04.21 | Claire Smith | £442.20 | DPC | Training X11 | ||
| 17.04.21 | Claire Smith | £42.10 | DPC | Training x1 | ||
| 17.05.21 | Claire Smith | Hand towels | £45.50 | DPC | Purchase | |
| 17.04.21 | RBC Main account | £210.00 | DPC | Training | ||
| 17.05.21 | XLN Telecom | £52.21 | D/D | Internet | ||
| 18.05.21 | Tesco | £3.00 | D/D | Insurance | Mobile | |
| 21.05.21 | Claire Smith | £1,068.45 | DPC | Wages | ||
| 21.05.21 | Jodie Silvey | £841.58 | DPC | Wages | ||
| 21.05.21 | RBC Main account | £16,200.00 | DPC | Rent | ||
| 21.05.21 | Toni Robinson | £985.50 | DPC | Wages | ||
| 21.05.21 | Loraine Lynch | £1,070.77 | DPC | Wages | ||
| 21.05.21 | HMRC | £388.18 | DPC | Wages | ||
| 21.05.21 | Ann Fullbrook | £52.84 | DPC | Purchase | Cleaning Supplies B&M | |
| 21.05.21 | Karen Kurton | £413.08 | DPC | Wages | ||
| 21.05.21 | Chloe Silvey | £560.98 | DPC | Wages | ||
| 21.05.21 | Lesley Davis | £546.53 | DPC | Wages | ||
| 21.05.21 | Clare Sheehan | £1,068.45 | DPC | Wages | ||
| 21.05.21 | Racheal Snelling | £892.62 | DPC | Wages | ||
| 21.05.21 | Kyle Holland | £1,108.98 | DPC | Wages | ||
| 21.05.21 | Sarah Pollek | £646.90 | DPC | Wages | ||
| 21.05.21 | Hayley Stowell | £508.27 | DPC | Wages | ||
| 21.05.21 | CJD Tucker | £598.90 | DPC | Wages | ||
| 24.05.21 | Tesco | £12.50 | D/D | mobile | ||
| 26.05.21 | Currys | £3.00 | D/D | Insurance | ||
| 27.05.21 | Nexus The Educator | £298.81 | DPC | Purchase | ||
| 28.05.21 | PJ Carter | £240.00 | DPC | Services | ||
| 28.05.21 | Claire Smith | £94.99 | DPC | Purchase | ||
| 28.05.21 | Claire Smith | £63.43 | DPC | Purchase |
£4,470.80
| Viewed and agreed by Management Commitee Opening Balance £103,346.47 Income Date Received From 06.05.21 KA Campbell 13.05.21 Jessica Small 14.05.21 Blossom Educatonal L 20.05.21 Katrina Moore 24.05.21 Amazon 27.05.21 Brighter Futures For C Opening Balance Income Total Total Expenditure Closing Balance Closing Balance as at 31.05.2021 |
Resources Speech and Language Norton Amazon resources Date 01.06.2021 Amount Reference £162.00 Fees £75.00 Fees TD £73.80 Refund £105.00 Fees £5.00 Commission hildren £4,050.00 Funding £128,618.15 £4,470.80 £133,088.95 £29,742.48 £103,346.47 |
|---|---|
Income
| Income | |||
|---|---|---|---|
| Date | Received From | Amount | Reference |
| 17.06.21 | Sarah Tucker | £13.50 | Fees |
| 17.06.21 | Natonal Savings | £200.00 | Fees |
| 28.06.21 | Sarah Tucker | £12.50 | Fees |
£29,742.48 Date: 06/03/2025 Signed LCooper
Expenditure
| Date | Payable to | Amount Paid by |
Reference | Specifcs |
|---|---|---|---|---|
| 01.06.21 | Furniture at Work | £1,096.80 DPC | Purchase | Furniture |
| 07.06.21 | Claire Smith | £279.20 DPC | Purchase | Furniture |
| 08.06.21 | Claire Smith | £69.00 DPC | Training | Makaton |
| 08.06.21 | kingsway Educatonal Supplies | £148.98 DPC | Purchase | Resources |
| 08.06.21 | Claire Smith | £15.17 DPC | Subscripton | Adobe |
| 09.06.21 | Jane Stringer | £380.00 DPC | Services | fnance |
| 10.06.21 | Smart Pension | £701.17 DPC | Pension contributons | |
| 11.06.21 | Chloe Silvey | £50.00 DPC | Wages | |
| 11.06.21 | Gavin Smith | £69.90 DPC | Purchase | Amazon resources |
| 15.06.21 | Claire Smith | £23.64 DPC | Purchase | School stckers |
| 15.06.21 | Toni Robinson | £16.13 DPC | Purchase | Shop asda |
| 15.06.21 | XLN Telecom | £70.13 D/D | Internet | |
| 16.06.21 | Claire Smith | £589.00 DPC | Purchase | Ipads Currys |
| 16.06.21 | Tesco | £3.00 D/D | Insurance | mobile |
| 17.06.21 | Claire Smith | £94.99 DPC | subscripton | Norton |
| 17.06.21 | Claire Smith | £14.39 DPC | Purchase | Zoom |
| 22.06.21 | Claire Smith | £985.70 DPC | Wages | |
| 22.06.21 | Lesley Davis | £461.51 DPC | Wages | |
| 22.06.21 | Kyle Holland | £1,052.91 DPC | Wages | |
| 22.06.21 | Karen Kurton | £457.34 DPC | Wages | |
| 22.06.21 | Hayley Stowell | £508.27 DPC | Wages | |
| 22.06.21 | Chloe Silvey | £560.12 DPC | Wages | |
| 22.06.21 | Toni Robinson | £921.62 DPC | Wages | |
| 22.06.21 | Sarah Pollek | £634.14 DPC | Wages | |
| 22.06.21 | Clare Sheehan | £1,056.86 DPC | Wages | |
| 22.06.21 | Racheal Snelling | £938.94 DPC | Wages | |
| 22.06.21 | Toni Robinson | £45.08 DPC | Purchase | Costco |
| 22.06.21 | Loraine Lynch | £1,070.77 DPC | Wages | |
| 22.06.21 | HMRC | £363.22 DPC | Wages | |
| 22.06.21 | Jodie Silvey | £789.58 DPC | Wages | |
| 22.06.21 | CJD Tucker | £843.20 DPC | Wages | |
| 22.06.21 | Tesco | £12.50 D/D | Mobile | |
| 25.06.21 | Currys | £3.00 D/D | Insurance | |
| 28.06.21 | Claire Smith | £79.99 DPC | Subscripton | Microsof Ofce |
| 29.06.21 | Claire Smith | £16.00 DPC | Purchase | Pierres cakes |
£226.00
£14,422.25
Opening Balance £103,346.47 Viewed and agreed by Management CommitteeIncome Total £226.00 Total £103,572.47 Expenditure £14,422.25 Closing Balance £89,150.22 Closing Balance as at 30.06.2021
Opening Balance £89,150.22
01.07.2021
Date
Income
Specifics
- Amount Reference £33,091.93 Funding £14.50 Funding
Received From
Date
- 05.07.21 Brighter Futures For Children £33,091.93 Funding 08.07.21 Sarah Tucker £14.50 Funding 12.07.21 KA Campbell £150.00 Fees 13.07.21 Jessica Small £90.00 Fees 15.07.21 Katrina Moore £165.00 Fees 19.07.21 Claire Smith £59.33 Costco refund
Date: 06/03/2025
Signed LCooper
Expenditure
Payable to
Reference
Amount
Paid by
Date
| Date | Payable to | Amount | Paid by | Reference | |
|---|---|---|---|---|---|
| 01.07.21 | MA Educatonal | £102.00 | D/D | Subscripton | |
| 02.07.21 | PJ Carter | £160.00 | DPC | Speech and Language | |
| 05.07.21 | Claire Smith | £14.39 | DPC | Subscripton | Zoom |
| 06.07.21 | Toni Robinson | £59.99 | DPC | Subscripton | Microsof Ofce |
| 08.07.21 | Claire Smith | £729.99 | DPC | Purchase | Filing Cabinets |
| 08.07.21 | Gavin Smith | £203.52 | DPC | Purchase | Leavers books |
| 08.07.21 | Signmax | £98.75 | DPC | Purchase | Signage |
| 08.07.21 | Gavin Smith | £123.57 | DPC | Purchase | New school books |
| 08.07.21 | Gavin Smith | £261.60 | DPC | Purchase | Filing Cabinet |
| 08.07.21 | Gavin Smith | £164.94 | DPC | Purchase | Door signs |
| 12.07.21 | Claire Smith | £29.99 | DPC | Purchase | Laminator |
| 12.07.21 | Anglian Water | £434.18 | DPC | Utlites | |
| 12.07.21 | Smart Pension | £690.02 | D/D | Pension contributons | |
| 14.07.21 | Claire Smith | £28.07 | DPC | Purchase | Party prizes |
| 14.074.21 | Claire Smith | £86.07 | DPC | Purchase | Party Food |
| 14.07.21 | Claire Smith | £67.26 | DPC | Purchase | End of term treat |
| 15.07.21 | Miscellaneous | £76.96 | DPC | Miscellaneous | |
| 15.07.21 | XLN Telecom | £207.52 | D/D | Internet | |
| 16.07.21 | Claire Smith | £150.00 | DPC | Costco supplies | |
| 16.07.21 | Tesco | £3.00 | D/D | Phone insurance | |
| 20.07.21 | Claire Smith | £52.00 | DPC | Purchase | Shop B&M |
| 21.07.21 | Claire Smith | £1,208.40 | DPC | Wages | |
| 21.07.21 | Loraine Lynch | £1,070.77 | DPC | Wages | |
| 21.07.21 | Clare Sheehan | £1,080.24 | DPC | Wages | |
| 21.07.21 | CJD Tucker | £803.82 | DPC | Wages | |
| 21.07.21 | Toni Robinson | £1,062.35 | DPC | Wages | |
| 21.07.21 | Karen Kurton | £464.19 | DPC | Wages | |
| 21.07.21 | Clare Sheehan | £24.00 | DPC | Paint | |
| 21.07.21 | Lesley Davis | £533.78 | DPC | Wages | |
| 21.07.21 | Sarah Pollek | £663.90 | DPC | Wages | |
| 21.07.21 | Racheal Snelling | £996.84 | DPC | Wages | |
| 21.07.21 | HMRC | £547.16 | DPC | Wages | |
| 21.07.21 | Kyle Holland | £1,060.78 | DPC | Wages | |
| 21.07.21 | Chloe Silvey | £654.10 | DPC | Wages | |
| 21.07.21 | Kyle Holland | £18.27 | DPC | Wages | |
| 21.07.21 | Gavin Smith | £310.06 | DPC | Purchasee | |
| 21.07.21 | Jodie Silvey | £956.73 | DPC | Wages | |
| 21.07.21 | Hayley Stowell | £508.29 | DPC | Wages | |
| 22.07.21 | Tesco | £12.50 | D/D | Mobile | |
| 26.07.21 | Currys | £3.00 | D/D | Insurance |
Resources
----- Start of picture text -----
£33,570.76
----- End of picture text -----
Opening Balance £89,150.22 Income Total £33,570.76 Total £122,720.98 Expenditure £16,218.66 Twinkl Resources Twinkl 2
Viewed and agreed by Management Committee Date: 06/03/2025
Signed Closing Balance £106,502.32 Closing Balance as at 31.07.2021 LCooper
Year End Summary Sheet August 2020 - July 2021
Opening Balance as at 1st August 2020 47098.5 Closing Balance as at 31st July 2021 106502.3
| Commission | 154.1 |
|---|---|
| Donaton | 8580.37 |
| Fees | 3864 |
| Funding | 230315.6 |
| Fundraising | 4 |
| Refunds | 424.73 |
| Miscellaneous | 128.5 |
| Total | 243471.3 |
| Subscriptons | 3047.48 | |
|---|---|---|
| Pension | 10178.12 | |
| Purchaces | 12705.98 | |
| Wages | 124269.9 | |
| Internet | 788.23 | |
| Insurances | 72 | |
| Training | 2915.8 | |
| Mobile | 152.25 | |
| DBS | 117 | |
| Rent | 20778.82 | |
| Services | 3520 | |
| HMRC | 4805.81 | |
| Funding | 204.96 | |
| Miscellaneous | 76.96 | |
| Utlites | 434.18 | |
| Total | 184067.5 |
Viewed and agreed by management committee
Date: 04.03.2025 Signed: LCooper
| Independent examiner's report on the accounts |
Independent examiner's report on the accounts |
Independent examiner's report on the accounts |
Independent examiner's report on the accounts |
||
|---|---|---|---|---|---|
| Section A Independent Examiner’s Report |
|||||
| Report to the trustees On accounts for the year ended Set out on pages |
|||||
| Charity Name SteppingStonespreschool |
|||||
| July 2021 | Charity no (if any) |
1024885 | |||
| (remember to include the page numbers of additional sheets) |
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2021.
Responsibilities As the charity's trustees, you are responsible for the preparation of the and basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
S.Marono | Date: | 06.03.25 | 06.03.25 |
|---|---|---|---|---|
| Sarah Marono | ||||
| 22 Wilder Crescent, Spencer’s Wood, Reading, RG7 1WT |
1
Oct 2018
IER
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
Oct 2018
IER
Trustees’ Annual Report for the period
From 01/08/2020 Period start date To Period end date
31/07/2021
Charity name: STEPPING STONES PRESCHOOL
Charity registration number: 1024885
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The charity works for the public benefit having as its objects the development and education of children and young people in particular by: (1) promoting their care and safety; (2) promoting their education and promoting parental involvement; (3) promoting their health and wellbeing; (4) providing services to support them and their families and carers; (5) providing services to individuals holding membership of the CIO; and (6) furthering the aims of the Pre- school Learning Alliance. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Our aim is to provide a secure, caring, stimulating environment where all children are given the opportunity to learn through play. We will ensure that children and adults are treated as unique individuals, feeling valued and respected. Each child will be encouraged to progress as an individual, develop a sense of self-worth and grow in confidence. We will work within the Early Years Foundation Stage and will incorporate positive opportunities for all children reflecting diversity, culture, gender, and additional needs. We will offer each child and their family equal access to support, development and learning. Our setting is fully inclusive in meeting the needs of all children. Families can be biological or non-biological, chosen, or circumstantial._Parents may be_biological, adoptive, stepparents, lone parent or two parents of the same sex. Primary caregivers may be grandparents, other adult family members, and foster parents. We recognise diverse family structures and will help build a culture of inclusivity and equity. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 |
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 | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | The strengths of Stepping Stones Pre School is evident; Having served the community for in excess of 45 years. There is a wealth of experience to be harnessed, evident in the fact that many of the current students are the children of the former students. Many of Stepping Stones staff have been in place for many years, as a result of this and stepping stones commitment to ongoing training, we feel that we have some of the best and most qualified team members available. Stepping Stones Pre School operates on a “open to all” basis. In that we welcome and celebrate diversity within the community and subject to space endeavour to meet both child and parents needs. With a ever growing population and housing projects under development in close proximity the need for quality pre school places is likely to increase year on year. Couple this with the government funding of child placement fees the potential for Stepping Stones Pre School to grow and expand with the community is both essential and excellent. |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 |
|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
|---|---|---|
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | |
| Statement explaining the policy for holding reserves statingwhythey areheld |
Para 1.22 | The Charity endeavours to keep a reserve in place to fund expected building repair costs. |
| Amount of reserves held | Para 1.22 | |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trustdeed,royalcharter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Pre-school Learning Alliance Model CIO Constitution for Childcare Providers |
| Trustee selection 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 |
Para 1.25 | Election |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charityname | SteppingStones Preschool |
|---|---|
| Other name the charityuses | |
| Registered charitynumber | 1024885 |
| Charity’s principal address | 1 Dunsfold Road, Tilehurst, Reading, Berkshire, RG30 4NP |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee(if any) |
|---|---|---|---|---|
| Claire Smith | Manager | |||
| LindseyCooper | Chair | |||
| Zoe Fulcher | ||||
| HayleyKearey | ||||
| Zoe Duck | ||||
– 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
Trustee name Dates acted if not for whole year
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)
| Names and | addresses of advisers (Optional information) | addresses of advisers (Optional information) |
|---|---|---|
| Type of adviser |
Name Address |
|
| 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
Declarations
The trustees declare that they have approved the trustees’ report above. Signed on
behalf of the charity’s trustees Signature(s)
LCooper
Full name(s) Lindsey Cooper
Position (eg Secretary, Chair Chair, etc)
Date 06/03/2025