## 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_
**Specifcs**Adobe 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
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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