Trustees’ Annual Report for the period
From 01/08/2021 Period start date To Period end date
31/07/2022
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. Stepping Stones has secured a new 10 year lease with Reading Borough Council and as part of the lease has extended the building allowing the preschool to increase its intake. |
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 stating why they are held |
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 (trust deed, royal charter) |
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
| Charity name | Stepping Stones Preschool |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1024885 |
| Charity’s principal address | Stepping Stones Preschool 1, Dunsfold Road Tilehurst Reading 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 (ifany) |
|---|---|---|---|---|
| Claire Smith | Manager | |||
| LindseyCooper | Chair | |||
| Zoe Fulcher | ||||
| Zoe Duck | ||||
| Toni Bristow | ||||
– 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)
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
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, Chairperson Chair, etc)
Date
26/03/2025
Year End Summary Sheet August 2021 - July 2022
Opening Balance as at 1st August 2021 £106,502.32 £114,198.89
Closing Balance as at 31st July 2022
| Total Commissio n Donation Fees Funding Fundraisin g Festive |
£102.30 £0.00 £13,218.00 £200,942.8 1 £124.00 £40.50 £960.35 |
|---|---|
| £215,387. 96 |
| Total Subscriptions Pension Purchases Wages Internet Insurances Training Mobile DBS Rent /Rates /SLA Services HMRC RBC Miscellaneou s Utilities Donation |
£2,652.79 £7,795.54 £14,601.09 £133,487.4 4 £1,059.95 £72.00 £2,149.20 £142.50 £322.56 £32,558.04 £8,137.25 £3,119.92 £512.58 £39.00 £830.23 £135.00 £76. |
|---|---|
| 30 |
Viewed and agreed by management committee
Date: 18.03.20 25 Signed: LCo oper
| Opening Balance £128,593.98 Date |
01.07.20 |
|---|---|
| ~~22~~ |
| Inco Date Received From Amount Reference 05.07.2022 West Berks Council £1,000.00 Funding 12.07.2022 D Baker £22.50 Fees 18.07.2022 Lindsay Smith £180.00 Fees 18.07.2022 KL Detenon £165.00 Fees 22.07.2022 TP & AMR McCormack £324.00 Fees 25.07.2022 KM Sunar £468.00 Fees 29.07.2022 Michelle Wiltshire £80.00 Fees 29.07.2022 VL St Cyr £90.00 Fees |
Expendit Date Payable to Amount Paid by Reference Specifcs 01.07.2022 MA Education £102.00 D/D Subscription 05.07.2022 ABC Medical £168.00 DPC Training First Aid x2 06.07.2022 ABC Medical £84.00 DPC Training First Aid x1 08.07.2022 Claire Smith £79.99 DPC Subscription Microsoft Ofce 11.07.2022 Claire Smith £15.17 DPC Subscription Adobe 11.07.2022 Minime Photography £108.50 DPC Purchase Staf Photos 12.07.2022 Bludog Ltd £800.22 DPC Purchase Uniform 12.07.2022 Smart Pension £69.81 D/D Pension 14.07.2022 Claire Smith £254.14 DPC Purchase Leavers books 14.07.2022 PJ Carter £160.00 DPC Services Speech and language (June) 14.07.2022 PJ Carter £160.00 DPC Services Speech and language 15.07.2022 XLN Telecom £82.73 D/D Internet 18.07.2022 RBC Main Account £565.76 DPC 18.07.2022 Gavin Smith £331.95 DPC Purchase Ofce computer Argos 18.07.2022 Tesco £3.00 D/D Insurance Mobile 19.07.2022 Claire Smith £180.00 DPC Training Legionella 19.07.2022 Claire Smith £387.00 DPC Training Educare 19.07.2022 Ann Fullbrook £94.95 DPC Purchase Costco Supplies 19.07.2022 The Child Beale Trust £756.00 DPC Services Preschool trip 21.07.2022 Claire Smith £1,197.36 DPC Wages 22.07.2022 Jodie Andrews £691.84 DPC Wages 22.07.2022 Clare Sheehan £1,147.17 DPC Wages 22.07.2022 CJD Tucker £736.25 DPC Wages 22.07.2022 Jemma White £741.79 DPC Wages 22.07.2022 Toni Robinson £879.42 DPC Wages 22.07.2022 Racheal Snelling £1,060.76 DPC Wages 22.07.2022 Hayley Stowell £551.84 DPC Wages 22.07.2022 Kyle Holland £1,173.20 DPC Wages 22.07.2022 Karen Kurton £538.51 DPC Wages 22.07.2022 Loraine Lynch £1,113.53 DPC Wages 22.07.2022 Sarah Pollek £729.50 DPC Wages 22.07.2022 Jodie Silvey £960.92 DPC Wages 22.07.2022 Chloe Silvey £585.44 DPC Wages 22.07.2022 Tesco £10.00 D/D Subscription Mobile 26.07.2022 Claire Smith £186.49 DPC Purchase Staf Meal 26.07.2022 Currys £3.00 DPC Insurance 29.07.2022 Natwest £14.35 CHG |
|---|---|
| £2,329.50 | £16,724.59 | £16,724.59 | |
|---|---|---|---|
| Opening | £128,593.98 | ||
| Viewed and agreed by Management Committee Balance Income Total £2,329.50 |
Date: | 13.03.2025 | |
| Total Expenditure |
£130,923.48 | Signed | LCoop |
| Closing | £16,724.59 £114,198.89 Closing Balance as at |
er |
Opening Balance £128,593.98
Inco
Date
01.07.20 ~~22~~
Expendit
Date: 13.03.2025 Signed LCoop er
Opening Balance £121,037.42 Date 01.06.20 ~~22~~
| Inco Date Received From Amount Reference 01.06.2022 N Chowdhary £97.50 Fees 06.06.2022 TP & AMR McCormack £108.00 Fees 06.06.2022 TP & AMR McCormack £216.00 Fees 09.06.2022 K M Sunar £342.00 Fees 15.06.2022 Sarah Tucker £18.00 Fees 17.06.2022 LF Buck £165.00 Fees 24.06.2022 Activate learning £210.00 Fees 24.06.2022 Activate learning £285.00 Fees 24.06.2022 Activate learning £375.00 Fees 24.06.2022 Activate learning £450.00 Fees 24.06.2022 Brighter Futures for Children £16,837.76 Funding 27.06.2022 Education and skills £1,500.00 Funding |
Expendit Date Payable to Amount Paid by Reference Specifcs 06.06.2022 Claire Smith £46.39 DPC DBS Enhanced check NA 08.06.2022 Claire Smith £188.61 DPC Purchase Costco supplies 09.06.2022 PJ Carter £240.00 DPC Services Speech and Language 10.06.2022 Claire Smith £13.00 DPC DBS Update service NA 10.06.2022 Claire Smith £15.17 DPC Subscription Adobe 10.06.2022 Smart Pension £685.51 DPC Pensions 15.06.2022 XLN Telecom £82.73 DPC Internet 16.06.2022 Clare Sheehan £8.93 DPC Purchase Asda 16.06.2022 Hi-Tec Architecture £82.80 DPC 16.06.2022 Tesco £3.00 DPC Insurance Mobile 20.06.2022 Claire Smith £70.97 DPC Purchase Food 22.06.2022 Gavin Smith £24.99 DPC Purchase Childrens bagpipes 22.06.2022 Tesco £10.00 DPC Mobile 23.06.2022 Jodie Andrews £622.09 DPC Wages 23.06.2022 Claire Smith £1,157.36 DPC Wages 23.06.2022 Jemma white £627.79 DPC Wages 23.06.2022 Chloe Silvey £688.14 DPC Wages 23.06.2022 Jodie Silvey £932.06 DPC Wages 23.06.2022 CJD Tucker £883.73 DPC Wages 23.06.2022 Kyle Holland £1,133.89 DPC Wages 23.06.2022 Hayley Stowell £551.84 DPC Wages 23.06.2022 Toni Robinson £678.66 DPC Wages 23.06.2022 Racheal Snelling £1,034.07 DPC Wages 23.06.2022 Sarah Pollek £687.99 DPC Wages 23.06.2022 Loraine Lynch £1,083.72 DPC Wages 23.06.2022 Karen Kurton £538.51 DPC Wages 23.06.2022 Clare Sheehan £903.47 DPC Wages 24.06.2022 Currys £3.00 D/D Insurance 28.06.2022 Claire Smith £35.98 DPC Purchase A4 Storage boxes 30.06.2022 Natwest £13.30 CHG |
|---|---|
£20,604.26 Opening £121,037.42 Viewed and agreed by Management CommitteeBalance Income Total £20,604.26 Total £141,641.68 Expenditure £13,047.70
£13,047.70 Date: 11.03.2025 Signed LCoop er
Opening Balance £121,037.42
Inco
Date
01.06.20 ~~22~~
Expendit
Date: 11.03.2025 Signed LCoop er
| Inco Date Received From Amount Referen 05.05.2022 Zoe Fulcher £270.00 Fees 06.05.2022 KL Detenon £90.00 Fees 09.05.2022 Amazon Europe Core £5.00 Commis 16.05.2022 Michelle Wiltshire £60.00 Fees 19.05.2022 D Baker £22.50 Fees 20.05.2022 Brighter Futures for Children £5,850.00 Funding 23.05.2022 Lindsay Smith £180.00 Fees 30.05.2022 N Chowdhary £97.50 Fees 30.05.2022 Zoe Fulcher £225.00 Fees Opening Balance £134,016.86 Date |
01.05.20 |
Expendit Date Payable to Amount Paid by Reference Specifcs 03.05.2022 Claire Smith £26.33 DPC Purchase Hand towels Amazon 06.05.2022 RBC Main Account £5,930.69 DPC 12.05.2022 Smart Pension £672.33 D/D Pension 16.05.202 Claire Smith £412.93 DPC Purchase Washing machine Argos 16.05.2022 Incredible eggs Ltd £294.00 DPC Service Egg hatching 16.05.2022 XLN Telecom £82.73 D/D Internet 17.05.2022 Claire Smith £77.23 DPC Purchase Jubilee resources Amazon 18.05.2022 Tesco £3.00 D/D Insurance Mobile 20.05.2022 Claire Smith £51.85 DPC Purchase Jubilee afternoon tea 20.05.2022 Kyle Holland £24.84 DPC Purchase 20.05.2022 Kyle Holland £206.71 DPC Purchase Costco Supplies 20.05.2022 Ann Fullbrook £24.94 DPC Purchase B & M gardening supplies 23.05.2022 Claire Smith £1,185.25 DPC Wages 23.05.2022 Jodie Andrews £557.16 DPC Wages 23.05.2022 Chloe Silvey £865.89 DPC Wages 23.05.2022 Racheal Snelling £1,120.98 DPC Wages 23.05.2022 Jemma White £708.54 DPC Wages 23.05.2022 Kyle Holland £1,214.75 DPC Wages 23.05.2022 Sarah Pollek £687.99 DPC Wages 23.05.2022 Hayley Stowell £551.84 DPC Wages 23.05.2022 CJD Tucker £935.24 DPC Wages 23.05.2022 Karen Kurton £538.51 DPC Wages 23.05.2022 Loraine Lynch £1,083.72 DPC Wages 23.05.2022 Toni Robinson £656.78 DPC Wages 23.05.2022 Clare Sheehan £813.44 DPC Wages 23.05.2022 Jodie Silvey £1,025.47 DPC Wages 23.05.2022 Tesco £10.00 D/D Mobile 27.05.2022 Currys £3.00 D/D Insurance 31.05.2022 Natwest £13.30 CHG |
|---|---|---|
| ce sion ~~22~~ |
| £6,800.00 | |
|---|---|
| Opening | £134,016.86 |
| Viewed and agreed by Management Committee Balance Income Total £6,800.00 |
|
| Total | £140,816.86 |
| Expenditure | |
| £19,779.44 | |
| Closing | £121,037.42 Closing Balance as at |
£19,779.44 Date: 11.03.2025 Signed LCoop er
Date.. 11 03 2025 Lcoop er
Opening Balance £90,415.12 Date 01.04.20 ~~22~~
| Inco Date Received From Amount Reference 04.04.2022 KL Detenon £45.00 Fees 05.05.2022 D Baker £27.50 Fees 06.04.2022 Lindsay Smith £216.00 Fees 08.04.2022 HI Grant £360.00 Fees 08.04.2022 KM Sunar £396.00 Fees 11.04.2022 TP & AMR McCormack £270.00 Fees 13.04.2022 Brighter Futures for Children £55,570.60 Funding 14.04.2022 Sarah Tucker £27.00 Fees 19.04.2022 N Chowdhary £117.00 Fees 19.04.2022 N Chowdhary £117.00 Fees 22.04.2022 R Derman £75.00 Fees 29.04.2022 A Khanam £90.00 Fees 29.04.2022 Activate learning £315.00 Fees |
Expendit Date Payable to Amount Paid by Reference Specifcs 04.04.2022 Claire Smith £48.29 DPC DBS Enhanced CS 04.04.2022 Claire Smith £13.00 DPC DBS Update service KH 04.04.2022 Early Years Alliance £421.94 D/D Subscription 08.04.2022 PJ Carter £400.00 DPC Services Speech and Language 12.04.2021 Smart Pension £1,268.01 D/D Pension 19.04.2022 XLN Telecom £75.53 D/D Internet 20.04.2022 Claire Smith £1,174.97 DPC Wages 20.04.2022 Kyle Holland £1,214.75 DPC Wages 20.04.2022 Karen Kurton £538.51 DPC Wages 20.04.2022 Jodie Silvey £873.81 DPC Wages 20.04.2022 Chloe Silvey £751.69 DPC Wages 20.04.2022 Toni Robinson £678.68 DPC Wages 20.04.2022 Racheal Snelling £1,030.95 DPC Wages 20.04.2022 Loraine Lynch £1,084.19 DPC Wages 20.04.2022 Tesco £3.00 D/D Insurance Mobile 22.04.2022 Jodie Andrews £617.28 DPC Wages 22.04.2022 Sarah Pollek £690.15 DPC Wages 22.04.2022 Jemma White £708.54 DPC Wages 22.04.2022 Clare Sheehan £973.69 DPC Wages 22.04.2022 CJD Tucker £698.25 DPC Wages 22.04.2022 Hayley Stowell £526.60 DPC Wages 22.04.2022 Tesco £12.50 D/D Mobile 26.04.2022 Currys £3.00 D/D Insurance 27.04.2022 PJ Carter £160.00 DPC Services Speech and Language 28.04.2022 Gavin Smith £33.93 DPC Purchase Chew Buddy Amazon 29.04.2022 Natwest £23.10 CHG |
|---|---|
£57,626.10 Opening £90,415.12 Viewed and agreed by Management CommitteeBalance Income Total £57,626.10 Total £148,041.22 Expenditure £14,024.36
£14,024.36 Date: 11.03.2025 Signed LCoop er
Date.. 11 03 2025 Lcoop er
Opening Balance £105,461.12 Date 01.03.20 ~~22~~
| Inco Date Received From Amount Reference 04.03.2022 LF Buck £30.00 Fees 04.03.2022 Brighter Futures for Children £19,523.29 Funding 08.03.2022 TP & AMR McCormack £108.00 Fees 10.03.2022 D Baker £4.50 Fees 11.03.2022 KM Sunar £198.00 Fees 11.03.2022 HI Grant £150.00 Fees 14.03.2022 L Kicks £10.00 Fees 14.03.2022 Lindsay Smith £54.00 Fees 17.03.2022 Rebecca Boreham £2.00 Fundraising 17.03.2022 JA Woodham £2.00 Fundraising 17.03.2022 A Khanam £15.00 Fees 17.03.2022 TL Carpenter £2.00 Fundraising 18.03.2022 L Hicks £2.00 Fundraising 18.03.2022 F Francis-Thorne £2.00 Fundraising 18.03.2022 T Ashby £2.00 Fundraising 18.03.2022 Michelle Wiltshire £4.00 Fundraising 18.03.2022 N Chowdhary £2.00 Fundraising 18.03.2022 N Chowdhary £2.00 Fundraising 18.03.2022 Courtney Gould £2.00 Fundraising 18.03.2022 SJ Batley £2.00 Fundraising 18.03.2022 Activate Learning £195.00 Fees 18.03.2022 Activate Learning £225.00 Fees 18.03.2022 Activate Learning £270.00 Fees 18.03.2022 Activate Learning £300.00 Fees 21.03.2022 Sarah Tucker £2.00 Fundraising 21.03.2022 Sarah Tucker £9.00 Fees 22.03.2022 N Chowdhary £43.50 Fees 22.03.2022 N Chowdhary £43.50 Fees 23.03.2022 S Monoghan £10.00 Fees 24.03.2022 Z Fulcher £120.00 Fees 30.03.2022 HMRC £960.35 SSP Grant |
Expendit Date Payable to Amount Paid by Reference Specifcs 07.03.2022 Gavin Smith £66.17 DPC Purchase Amazon resources 10.03.2022 Claire Smith £15.17 DPC Subscription Adobe 11.03.2022 Claire Smith £54.80 DPC Purchase Flowers 14.03.2022 Claire Smith £611.40 DPC Training Educare 14.03.2022 Claire Smith £21.99 DPC Purchase Notice board 14.03.2021 Ann Fullbrook £72.75 DPC Purchase Costco supplies 14.03.2022 Total energies £331.93 DPC Utilities Gas 13.03.2022 Ann Fullbrook £157.50 DPC Purchase 6X key cutting 15.03.2022 The Tilehurst Surgery £40.00 DPC Services Medical record request 15.03.2022 XLN Telecon £75.53 D/D Internet 13.03.2022 Tesco £3.00 D/D Insurance Mobile 17.03.2022 Claire Smith £57.92 DPC Purchase Science bits amazon 18.03.2022 Claire Smith £48.29 DPC DBS Enhanced KH 21.03.2022 Gavin Smith £422.76 DPC Purchase Ink Cartridges 22.03.2022 Jodie Andrews £558.28 DPC Wages 22.03.2022 Claire Smith £1,112.36 DPC Wages 22.03.2022 Toni Robinson £577.48 DPC Wages 22.03.2022 Jemma White £658.57 DPC Wages 22.03.2022 Kyle Holland £926.33 DPC Wages 22.03.2022 Chloe Silvey £785.36 DPC Wages 22.03.2022 Loraine Lynch £1,070.77 DPC Wages 22.03.2022 Sarah pollek £646.90 DPC Wages 22.03.2022 CJD Tucker £863.54 DPC Wages 22.03.2022 HMRC Cumbernauld £88.21 DPC Wages 22.03.2022 Karen Kurton £393.68 DPC Wages 22.03.2022 Jodie Silvey £871.30 DPC Wages 22.03.2022 Racheal Snelling £1,039.85 DPC Wages 22.03.2022 Clare Sheehan £1,015.91 DPC Wages 22.03.2022 Hayley Stowell £455.14 DPC Wages 22.03.2022 Tesco £12.50 DPC Mobile 24.03.2022 Claire Smith £3,481.60 DPC Buisness rates 24.03.2022 Claire Smith £79.99 DPC Subscription Microsoft Ofce 24.03.2022 Setfords Law Ltd £18,469.25 DPC Rent Back pay 24.03.2022 Setfords Law Ltd £1,971.25 DPC Legal fees New Lease 25.03.2022 Claire Smith £140.00 DPC Purchase Quad phones 25.03.2022 Currys £3.00 D/D Insurance 31.03.2022 Natwest £12.25 CHG 31.03.2022 Claire Smith £128.41 DPC Purchase Costco supplies |
|---|---|
£22,295.14 Opening £105,461.12 Viewed and agreed by Management CommitteeBalance Income Total £22,295.14 Total £127,756.26 Expenditure £37,341.14
£37,341.14 Date: 11.03.2025 Signed LCoop er
Opening Balance £105,461.12 Date 01.03.20 ~~22~~
Inco
Expendit
Date: 11.03.2025 Signed LCoop er
| Opening Balance £116,130.48 Date |
01.02.20 |
|---|---|
| ~~22~~ |
| Inco Date Received From Amount Reference 01.02.2022 Michelle Wiltshire £150.00 Fees 01.02.2022 K M Sunar £108.00 Fees 02.02.2022 Lindsay Smith £54.00 Fees 02.02.2022 HI Grant £30.00 Fees 02.02.2022 KL Detenon £75.00 Fees 07.02.2022 Sarah Tucker £13.50 Fees 07.02.2022 TP & AMR McCormack £126.00 Fees 16.02.2022 Brighter Futures for Children £5,940.00 Funding 22.02.2022 N Chowdhary £48.00 Fees 22.02.2022 N Chowdhary £48.00 Fees 23.03.2022 Amazon £5.09 Commission |
Expendit Date Payable to Amount Paid by Reference Specifcs 01.02.2022 Ann Fullbrook £62.06 DPC Purchase Costco Supples 01.02.2022 Ann Fullbrook £24.40 DPC Purchase Home bargains 01.02.2022 Jemma White £48.29 DPC DBS 07.02.2022 Claire Smith £1,445.00 DPC Purchase Role Play Kitchen 08.02.2022 Claire Smith £48.10 DPC Purchase Hoover bags 08.02.2022 Gavin Smith £139.99 DPC Purchase Hoover Screwfx 10.02.2022 RBC Main Account £3,008.00 DPC Buisness Rates 10.02.2022 Brighter Futures for Children £48.00 DPC Training 10.02.2022 Smart pension £688.56 DPC Pension 14.02.2022 Claire Smith £15.17 DPC Subscription Adobe 14.02.2022 Harrison Arboriculture £504.00 DPC Services Tree survey 12.02.2022 XLN Telecom £75.53 D/D Internet 16.02.2022 Tesco £3.00 D/D Insurance Mobile 17.02.2022 PJ Carter £240.00 DPC Services Speech and Language 22.02.2022 Claire Smith £1,040.39 DPC Wages 22.02.2022 Jodie Andrews £551.83 DPC Wages 22.02.2022 Toni Robinson £771.27 DPC Wages 22.02.2022 Loraine Lynch £1,070.77 DPC Wages 22.02.2022 Racheal Snelling £988.61 DPC Wages 22.02.2022 KarenKurton £414.82 DPC Wages 22.02.2022 Sarah Pollek £693.66 DPC Wages 22.02.2022 Jodie Silvey £772.99 DPC Wages 22.02.2022 Chloe Silvey £561.61 DPC Wages 22.02.2022 Jemma White £613.09 DPC Wages 22.02.2022 Kyle Holland £1,165.03 DPC Wages 22.02.2022 Clare Sheehan £1,056.67 DPC Wages 22.02.2022 Hayley Stowell £423.51 DPC Wages 22.02.2022 CJD Tucker £763.11 DPC Wages 22.02.2022 Tesco £12.50 D/D Mobile 25.02.2022 Currys £3.00 D/D Insurance 28.02.2022 Claire Smith £13.99 DPC Purchase Cake moulds Amazon |
|---|---|
| £6,597.59 | |
|---|---|
| Opening | £116,130.48 |
| Viewed and agreed by Management Committee Balance Income Total £6,597.59 |
|
| Total | £122,728.07 |
| Expenditure | |
| £17,266.95 | |
| Closing | £105,461.12 Closing Balance as at |
£17,266.95 Date: 11.03.2025 Signed LCoop er
Opening Balance £116,130.48
Inco
Date 01.02.20 ~~22~~
Expendit
Date: 11.03.2025 Signed LCoop er
Opening Balance £129,782.16 Date 01.01.20 ~~22~~
Expendit
| Inco Date Received From Amount Reference 04.01.2022 Sarah Tucker £20.00 Fees 06.01.2022 Lindsay Smith £36.00 Fees 07.01.2022 Sarah Tucker £16.00 Fees 11.01.2022 S & SM Huntley £90.00 Fees 24.01.2022 Caulifower cards £44.00 Commission 25.01.2022 N Chowdhary £39.00 Fees 25.01.2022 N Chowdhary £39.00 Fees 31.01.2022 D Baker £18.00 Fees 31.01.2022 Michelle Wiltshire £150.00 Fees |
Expendit Date Payable to Amount Paid by Reference Specifcs 05.01.2022 Brighter Futures For Children £150.00 DPC Training 07.01.2022 Gavin Smith £31.00 DPC Training 07.01.2022 Gavin Smith £6.20 DPC Training Missed VAT 10.01.2022 Claire Smith £8.10 DPC DBS 10.01.2022 Claire Smith £8.10 DPC DBS 12.01.2022 Smart Pension £662.78 D/D Pension 13.01.2022 Claire Smith £15.17 DPC Subscription Adobe 13.01.2022 Teachers2Parents £502.94 DPC Subscription Parent messaging app 17.01.2022 Claire Smith £9.99 DPC Purchase Resources 17.01.2022 Claire Smith £28.00 DPC Purchase 17.01.2022 XLN Telecom £75.53 DPC Internet 18.01.2022 Tesco £3.00 D/D Insurance Mobile 21.01.2022 Claire Smith £1,074.67 DPC Wages 21.01.2022 Jodie Andrews £497.68 DPC Wages 21.01.2022 Clare Sheehan £913.19 DPC Wages 21.01.2022 Jodie Silvey £956.73 DPC Wages 21.01.2022 Jemma White £545.95 DPC Wages 21.01.2022 Ann Fullbrook £155.28 DPC Purchase Costco Supplies and Membership 21.01.2022 Karen Kurton £496.45 DPC Wages 21.01.2022 Hayley Stowell £546.54 DPC Wages 21.01.2022 CJD Tucker £859.60 DPC Wages 21.01.2022 Sarah Pollek £790.82 DPC Wages 21.01.2022 Chloe Silvey £709.28 DPC Wages 21.01.2022 HMRC Cumbernauld £457.94 DPC HMRC 21.01.2022 Kyle Holland £1,184.74 DPC Wages 21.01.2022 Toni Robinson £989.30 DPC Wages 21.01.2022 Loraine Lynch £1,070.77 DPC Wages 24.01.2022 Tesco £12.50 D/D Mobile 26.01.2022 Currys £3.00 D/D Insurance 27.01.2022 Racheal Snelling £996.49 DPC Wages 28.01.2022 PJ Carter £320.00 DPC Services Speech and Language 31.01.2022 Gavin Smith £21.94 DPC Purchase Chew buddies Amazon |
|---|---|
£452.00 Opening £129,782.16 Viewed and agreed by Management CommitteeBalance Income Total £452.00 Total £130,234.16 Expenditure £14,103.68 Closing £116,130.48 Closing Balance as at
£14,103.68
Date: 11.03.2025 Signed LCoop er
Opening Balance £129,782.16
Inco
Date
01.01.20 ~~22~~
Expendit
Date: 11.03.2025 Signed LCoop er
Opening Balance £102,346.53 Date 01.12.20 ~~21~~
| Inco Date Received From Amount Reference 01.12.2021 L Blackwell £50.00 Fees 02.12.2021 Lindsay Smith £72.00 Fees 02.12.2021 TP & AMR McCormack £5.00 Fundraising 02.12.2021 N Chowdhary £78.00 Fees 02.12.2021 N Chowdhary £78.00 Fees 02.12.2021 TL Carpenter £5.00 Fundraising 03.12.2021 AJ Reeves £66.50 Fees 03.12.2021 Courtney Gould £5.00 Fundraising 03.12.2021 TL Whiteway £5.00 Fundraising 03.12.2021 TP & AMR McCormack £1.50 Festive lunch 03.12.2021 Sarah Honor £1.50 Festive lunch 03.12.2021 J Rawlings £5.00 Fundraising 03.12.2021 L Hicks £5.00 Fundraising 03.12.2021 L Bray £1.50 Festive lunch 03.12.2021 TL Carpenter £1.50 Festive lunch 03.12.2021 LF Buck £6.00 Fees 06.12.2021 T Ashby £5.00 Fundraising 06.12.2021 VL Steele £5.00 Fundraising 06.12.2021 J Thorngate £5.00 Fundraising 06.12.2021 S Bowen £36.00 Fees 06.12.2021 F Francis-Thorne £1.50 Festive lunch 06.12.2021 SJ Batley £5.00 Fundraising 07.12.2021 Rebecca Boreham £1.50 Fundraising 07.12.2021 Hayley Kearey £1.50 Fundraising 08.12.2021 Michelle Wiltshire £5.00 Fundraising 09.12.2021 Sinead Tuson £5.00 Fundraising 09.12.2021 SJ Batley £5.00 Fundraising 10.12.2021 TP & AMR McCormack £270.00 Fees 13.12.2021 J Silvey £5.00 Fundraising 13.12.2021 A khanam £150.00 Fees 14.12.2021 National savings £405.00 Fees 14.12.2021 D Baker £4.50 Fees 14.12.2021 S & SM Huntley £120.00 Fees 15.12.2021 Lindsay Smith £5.00 Fundraising 16.12.2021 TP & AMR McCormack £4.00 Fundraising 16.12.2021 Sinead Tuson £4.00 Fundraising 17.12.2021 Brighter Futures For Children £38,954.29 Funding |
Expendit Date Payable to Amount Paid by Reference Specifcs 01.12.2021 Toni Robinson £33.39 DPC Purchase Asda 02.12.2021 Claire Smith £246.83 DPC Purchase Costco Supplies 02.12.2021 Toni Robinson £561.30 DPC Purchase Trunkwell 06.12.2021 Claire Smith £8.97 DPC Purchase 06.12.2021 Kyle Holland £9.49 DPC Purchase Asda 06.12.2021 Racheal Snelling £24.23 DPC Purchase B & M 07.12.2021 Claire Smith £14.07 DPC Purchase Home Bargains 07.12.2021 Claire Smith £43.00 DPC Training Certifcates 07.12.2021 Claire Smith £47.00 DPC Training Certifcates 07.12.2021 Claire Smith £29.90 DPC Purchase Costco Supplies 07.12.2021 Claire Smith £15.86 DPC Purchase 07.12.2021 Claire Smith £8.97 DPC Purchase 07.12.2021 Clare Sheehan £6.98 DPC Purchase Asda 07.12.2021 Clare Sheehan £9.25 DPC Purchase Ikea 09.12.2021 Claire Smith £15.17 DPC Subscription Adobe 09.12.2021 Total Energies £64.12 DPC Utilities Gas 10.12.2021 Smart Pension £691.59 DPC Pension 14.12.2021 Gavin Smith £65.00 DPC Purchase Lesley Davis leavers Present 15.12.2021 XLN Telecom £75.53 DPC Internet 16.12.2021 Claire Smith £102.72 DPC Purchase Costco Supplies 16.12.2021 Jodie Andrews £197.80 DPC Wages 16.12.2021 Claire Smith £1,069.87 DPC Wages 16.12.2021 Sarah Pollek £479.01 DPC Wages 16.12.2021 HMRC Cumbernauld £422.56 DPC HMRC 16.12.2021 Jodie Silvey £886.15 DPC Wages 16.12.2021 Chloe Silvey £548.57 DPC Wages 16.12.2021 Toni Robinson £5.00 DPC Purchase Generator Petrol 16.12.2021 CJD Tucker £910.79 DPC Wages 16.12.2021 The Big Match Ltd £135.00 DPC Donation Defbrilator 16.12.2021 Tesco £3.00 D/D Insurance Mobile 17.12.2021 Toni Robinson £1,013.05 DPC Wages 21.12.2021 Karen Kurton £508.53 DPC Wages 22.12.2021 Tesco £12.50 D/D Subscription Mobile 23.12.2021 Clare Sheehan £907.91 DPC Wages 23.12.2021 Loraine Lynch £1,070.77 DPC Wages 23.12.2021 Kyle Holland £1,108.98 DPC Wages 23.12.2021 Hayley Stowell £546.53 DPC Wages 23.12.2021 Racheal Snelling £1,045.77 DPC Wages 24.12.2021 Currys £3.00 D/D Insurance |
|---|---|
£40,383.79 Opening £102,346.53 Viewed and agreed by Management CommitteeBalance Income Total £40,383.79 Total £142,730.32 Expenditure £12,948.16
£12,948.16 Date: 11.03.2025 Signed LCoop er
Opening Balance £102,346.53
Inco
Date
01.12.20 ~~21~~
Expendit
Date: 11.03.2025 Signed LCoop er
Opening Balance £111,610.03 Date 01.11.20 ~~21~~
| Inco Date Received From Amount Reference 02.11.2021 N Chowdhary £1.50 Festive Lunch 02.11.2021 Rebecca Boreham £1.50 Festive Lunch 02.11.2021 N Chowdhary £1.50 Festive Lunch 02.11.2021 N Chowdhary £48.00 Fees 02.11.2021 N Chowdhary £48.00 Fees 03.11.2021 J Thorngate £1.50 Festive Lunch 03.11.2021 AJ Reeves £90.00 Fees 03.11.2021 H Stubbs £1.50 Festive Lunch 03.11.2021 K L Detenon £1.50 Festive Lunch 03.11.2021 T L Whiteway £1.50 Festive Lunch 03.11.2021 D Baker £6.00 Fees 03.11.2021 K L Detenon £45.00 Fees 03.11.2021 Courtney Gould £1.50 Festive Lunch 04.11.2021 J Rawlings £1.50 Festive Lunch 05.11.2021 L Hicks £1.50 Festive Lunch 05.11.2021 National Savings £540.00 Fees 08.11.2021 S Dunk £1.50 Festive Lunch 08.11.2021 S & SM Huntley £1.50 Festive Lunch 08.11.2021 S Dunk £1.50 Festive Lunch 11.11.2021 T Ashby £1.50 Festive Lunch 11.11.2021 GM Pearce £1.50 Festive Lunch 11.11.2021 Activate learning £195.00 Fees 15.11.2021 V L Steele £1.50 Festive Lunch 16.11.2021 S Dhruva £1.50 Festive Lunch 16.11.2021 S & SM Huntley £123.00 Fees 17.11.2021 C Tarr £1.50 Festive Lunch 18.11.2021 N Chowdhary £4.00 Fundraising 19.11.2021 Rebecca Boreham £2.00 Fundraising 19.11.2021 T Ashby £2.00 Fundraising 19.11.2021 L Stannett £2.00 Fundraising 19.11.2021 Courtney Gould £2.00 Fundraising 22.11.2021 Sarah Tucker £6.00 Fees 22.11.2021 Brighter Futures for Children £4,620.00 Funding 23.11.2021 Lindsay Smith £72.00 Fees 25.11.2021 D Baker £13.50 Fees 25.11.2021 Z Fulcher £6.00 Festive Lunch 26.11.2021 Activate learning £240.00 Fees 30.11.2021 National Savings £600.00 Fees |
Expendit Date Payable to Amount Paid by Reference Specifcs 01.11.2021 RBC Main £12.55 DPC Miscellaneous 03.11.2021 Enlighten Press £142.95 DPC Purchase Books 08.11.2021 Claire Smith £15.17 DPC Subscription Adobe 10.11.2021 Claire Smith £141.90 DPC Purchase Costco Supplies 10.11.2021 PJ Carter £240.00 DPC Services Speech and Language 10.11.2021 Gavin Smith £10.03 DPC Purchase Home Bargains 11.11.2021 Gavin Smith £31.97 DPC Purchase Amazon resources 11.11.2021 Gavin Smith £564.95 DBC Purchase Defbrilator box 11.11.2021 Safron Wilson £8.10 DPC DBS Committee x1 11.11.2021 Smart Pension £717.02 D/D Pension 15.11.2021 Gavin Smith £21.95 DPC Address stamp 15.11.2021 XLN Telecom £75.53 D/D Internet 16.11.2021 Claire Smith £220.00 DPC Subscription Ofsted 17.11.2021 Tesco £3.00 D/D Insurance Mobile 19.11.2021 Gavin Smith £29.98 DPC Purchase Keyrings 22.11.2021 Claire Smith £1,235.06 DPC Wages 22.11.2021 Claire Smith £84.00 DPC Training KH First Aid ABC 22.11.2021 Toni Robinson £1,013.05 DPC Wages 22.11.2021 Lesley Davis £183.06 DPC Wages 22.11.2021 Sarah Pollek £554.32 DPC Wages 22.11.2021 Jodie Silvey £720.35 DPC Wages 22.11.2025 Racheal Snelling £988.60 DPC Wages 22.11.2025 Loraine Lynch £1,055.15 DPC Wages 22.11.2021 HMRC Cumbernauld £485.83 DPC HMRC 22.11.2021 Victoria BF £39.00 DPC Miscellaneous 22.11.2021 Kyle Holland £1,085.58 DPC Wages 22.11.2021 Karen Kurton £469.24 DPC Wages 22.11.2021 Clare Sheehan £1,018.70 DPC Wages 22.11.2021 Chloe Silvey £578.02 DPC Wages 22.11.2021 Hayley Stowell £542.28 DPC Wages 22.11.2021 CJD Tucker £695.85 DPC Wages 22.11.2021 Tesco £12.50 D/D Mobile 23.11.2021 Claire Smith £276.00 DPC Purchase Escape room 23.11.2021 RBC Main £266.03 DPC Miscellaneous 24.11.2021 PJ Carter £320.00 DPC Services Speech and Language 24.11.2021 Hayley Stowell £72.30 DPC Wages 26.11.2021 Currys £3.00 DPC Insurance 30.11.2021 Gavin Smith £21.98 DPC Purchase Visors amazon 30.11.2021 Setfords Law Ltd £2,000.00 DPC Legal New Lease |
|---|---|
| £6,691.50 | |
|---|---|
| Opening | £111,610.03 |
| Viewed and agreed by Management Committee Balance Income Total £6,691.50 |
|
| Total | £118,301.53 |
| Expenditure | |
| £15,955.00 | |
| Closing | £102,346.53 Closing Balance as at |
£15,955.00 Date: 10.03.2025 Signed LCoop er
Opening Balance £111,610.03
Inco
Date
01.11.20 ~~21~~
Expendit
Date: 10.03.2025 Signed LCoop er
| Inco Date Received From Amount Referen 04.10.2021 A KHANAM £30.00 Fees 05.10.2021 N Chowdhary £58.50 Fees 05.10.2021 N Chowdhary £58.50 Fees 06.10.2021 Sarah Tucker £9.00 Fees 19.10.2021 S & SM Huntley £54.00 Fees 29.10.2021 Louise Blackwell £100.00 Fees Opening Balance £125,467.33 Date |
01.10.20 |
Expendit Date Payable to Amount Paid by Reference Specifcs 01.10.2021 Claire Smith £91.34 DPC Purchase 08.10.2021 Claire Smith £215.71 DPC Purchase Cartridge Save 08.10.2021 Claire Smith £126.62 DPC Buisness rates 08.10.2021 PC Services £12.00 DPC Services Website holding 08.10.2021 Kyle Holland £18.15 DPC Purchase 08.10.2021 Toni Robinson £50.80 DPC Purchase Amazon Resources 13.10.2021 Smart Pension £742.63 DPC Pensions 15.10.2021 Claire Smith £81.00 DPC DBS 10 x Committee 15.10.2021 Toni Robinson £79.99 DPC Subscription Microsoft Ofce 15.10.2021 XLN Telecom £75.53 D/D Internet 18.10.2021 Gavin Smith £74.38 DPC Purchase Amazon Chrismas Craft resources 18.10.2021 Tesco £3.00 D/D Insurance Mobile 19.10.2021 Claire Smith £976.12 DPC Buisness rates 21.10.2021 Claire Smith £1,076.29 DPC Wages 21.10.2021 Claire Smith £309.60 DPC Training Educare 21.10.2021 Toni Robinson £1,074.67 DPC Wages 21.10.2021 Clare Sheehan £45.82 DPC Purchase B&M and Asda 21.10.2021 Sarah Pollek £654.91 DPC Wages 21.10.2021 Jodie Silvey £915.86 DPC Wages 21.10.2021 Lesley Davis £275.99 DPC Wages 21.10.2021 Kyle Holland £1,104.14 DPC Wages 21.10.2021 Karen Kurton £469.44 DPC Wages 21.10.2021 Loraine Lynch £1,070.77 DPC Wages 21.10.2021 Chloe Silvey £518.75 DPC Wages 21.10.2021 Hayley Stowell £474.26 DPC Wages 21.10.2021 CJD Tucker £787.58 DPC Wages 21.10.2021 HMRC Cumbernauld £501.38 DPC HMRC 21.10.2021 Clare Sheehan £1,062.66 DPC Wages 21.10.2021 Racheal Snelling £1,000.53 DPC Wages 22.10.2021 Tesco £12.50 DPC Mobile 26.10.2021 Currys £3.00 DPC Insurance 27.10.2021 Claire Smith £200.00 DPC Purchase Second hand cooker 27.10.2021 Claire Smith £61.88 DPC Purchase Party Bits |
|---|---|---|
| ce ~~21~~ |
£310.00 Opening £125,467.33 Viewed and agreed by Management CommitteeBalance Income Total £310.00 Total £125,777.33 Expenditure £14,167.30 Closing £111,610.03 Closing Balance as at
£14,167.30 Date: 10.03.2025 Signed LCoop er
Date.. 10.03.2025 Lcoop er
Opening Balance £142,697.55 Date 01.09.20 21
| Vi | Inco Date Received From Amount Reference 20.09.2021 V Steele £18.00 Fees 24.09.2021 KL Detenon £15.00 Fees 29.09.2021 Wells & McCarthy £48.21 Commission 30.09.2021 National savings £70.00 Fees ewed and agreed by Management Committee £151.21 Opening Balance £142,697.55 Income Total £151.21 Total £142,848.76 Expenditure £17,381.43 Closing £125,467.33 Closing Balance as at |
Expendit Date Payable to 02.09.2021 Claire Smith 02.09.2021 Bludog Ltd 03.09.2021 Gavin Smith 03.09.2021 Gavin Smith 06.09.2021 ILD 08.09.2021 Racheal Snelling 08.09.2021 Gavin Smith 08.09.2021 Gavin Smith 10.09.2021 Gavin Smith 10.09.2021 Smart Pension 13.09.2021 Claire Smith 13.09.2021 Claire Smith 14.09.2021 Sarah Pollek 15.09.2021 XLN Telecom 16.09.2021 Snappy Jack 16.09.2021 Tesco 20.09.2021 HMRC 20.09.2021 Bludog Ltd 20.09.2021 Claire Smith 20.09.2021 Gavin Smith 20.09.2021 Ann Fullbrook 21.09.2021 Kyle Holland 22.09.2021 Tesco 23.09.2021 Claire Smith 23.09.2021 Karen Kurton 23.09.2021 Sarah Pollek 23.09.2021 Chloe Silvey 23.09.2021 Lesley Davis 23.09.2021 Racheal Snelling 23.09.2021 CJD Tucker 23.09.2021 HMRC Cumbernaul 23.09.2021 Clare Sheehan 23.09.2021 Loraine Lynch 23.09.2021 Toni Robinson 23.09.2021 Kyle Holland 23.09.2021 Jodie Silvey 23.09.2021 Hayley Stowell 24.09.2021 Claire Smith 24.09.2021 Claire Smith 24.09.2021 Currys 30.09.2021 Claire Smith 30.09.2021 PJ Carter |
Date: 07.03.2025 Signed LCoop er Amount Paid by Reference Specifcs £234.00 DPC RBC Planning application £734.20 DPC Purchase Uniform £67.73 DPC Purchase Amazon £78.00 DPC Purchase Scooter rack £824.40 DPC Subscription Interactive Learning Diary £76.18 DPC Purchase Sensory toys £262.95 DPC Purchase Staf sofa Argos £258.69 DPC Purchase Storage & Stationary £300.00 DPC Purchase Chairs IKEA £765.92 D/D Pension £125.02 DPC Adobe Subscription 2nd computer £15.17 DPC Adobe Subscription £20.77 DPC Purchase £75.53 D/D Internet £572.40 DPC Purchase Signage & Mat £3.00 D/D Insurance Mobile £70.00 DPC HMRC Small claims -Lblackwell £60.00 DPC Purchase Uniform £61.17 DPC Purchase resources £49.97 DPC purchase Amazon resources £100.00 DPC Purchase Sensory room lino - Meadway carpets £10.00 DPC Purchase Bus Tickets £12.50 D/D Mobile £1,333.19 DPC Wages £466.32 DPC Wages £634.14 DPC Wages £671.99 DPC Wages £337.18 DPC Wages £1,003.01 DPC Wages £884.54 DPC Wages d £481.51 DPC Wages £1,045.28 DPC Wages £1,070.77 DPC Wages £990.77 DPC Wages £878.25 DPC Wages £915.86 DPC Wages £508.27 DPC Wages £400.00 DPC Purchase Halfords mats £34 & Teal Kiddisink £366 £23.74 DPC Purchase £3.00 D/D Insurance £796.01 DPC Purchase YPO £160.00 DPC Services Speech and Language £17,381.43 |
|---|---|---|---|
Opening Balance £142,697.55 Date 01.09.20 21
Inco
Expendit
Date: 07.03.2025 Signed LCoop er
Opening Balance £106,502.32 Date 01.08.20 21
| Inco Date Received From Amount Reference 20.08.2021 Brighter Futures For Children £51,146. 87 Funding |
Expendit Date Payable to Amount Paid by Reference Specifcs 02.08.2021 Claire Smith £572.40 DPC Purchase Sensory room equipment 02.08.2021 Claire Smith £14.39 DPC Purchase Resources Amazon 02.08.2021 Gavin Smith £562.78 DPC Purchase Sensory room equipment 06.08.2021 Gavin Smith £108.73 DPC Purchase Photocopier 09.08.2021 Claire Smith £143.50 DPC Purchase Ikea 09.08.2021 Ann Fullbrook £70.00 DPC Purchase 2nd hand washing machine 10.08.2021 Clare Sheehan £24.16 DPC Purchase Resources B&M 11.08.2021 Claire Smith £15.17 DPC subscription Adobe 11.08.2021 Claire Smith £79.99 DPC subscription microsoft Ofce 12.08.2021 Wave £434.18 DPC Utilities 12.08.2021 Penny Carter £160.00 DPC Services Speech and Language 12.08.2021 Smart Pension £766.38 DPC Pension 13.08.2021 Gavin Smith £38.23 DPC Purchase Amazon Busy board 16.08.2021 XLN Telecom £207.52 D/D Internet 18.08.2021 Tesco £3.00 D/D Insurance Mobile 23.08.2021 Claire Smith £1,184.29 DPC Wages 23.08.2021 Kyle Holland £1,127.74 DPC Wages 23.08.2021 Clare Sheehan £1,144.58 DPC Wages 23.08.2021 Hayley Stowell £508.27 DPC Wages 23.08.2021 Toni Robinson £1,061.89 DPC Wages 23.08.2021 CJD Tucker £819.57 DPC Wages 23.08.2021 Karen Kurton £457.34 DPC Wages 23.08.2021 Loranine Lynch £1,070.77 DPC Wages 23.08.2021 Racheal Snelling £1,000.69 DPC Wages 23.08.2021 HMRC Cumbernauld £612.49 DPC HMRC 23.08.2021 Lesley Davis £508.27 DPC Wages 23.08.2021 Sarah Pollek £634.14 DPC Wages 23.08.2021 Jodie Silvey £938.15 DPC Wages 23.08.2021 Chloe Silvey £667.52 DPC Wages 23.08.2021 Tesco £12.50 D/D Mobile 27.08.2021 Currys £3.00 D/D Insurance |
|---|---|
| £51,146.87 | ||
|---|---|---|
| Opening | £106,502.32 | |
| Viewed and agreed by Management Committee Balance |
||
| Income Total | £51,146.87 | |
| Total | £157,649.19 | |
| Expenditure | £14,951.64 | |
| Closing | £142,697.55 Closing Balance as at |
£14,951.64 Date: 07.03.2025 Signed LCoop er
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees
Charity Name Stepping Stones preschool
2022 1024885
On accounts for the year ended Charity no (if any) Set out on pages
(remember to include the page numbers of additional sheets)
Responsibilities and basis of report
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2021.
As the charity's trustees, you are responsible for the preparation of the 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 examiner's statement
I have completed my examination. I confirm that no material matters have 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:
S.Marono
1
Oct 2018
IER
Date:
21.03.25
Name:
Sarah Marono
Relevant professional qualification(s) or body (if any):
Address:
22 Wilder Crescent, Spencer’s Wood, Reading, RG7 1WT
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