## **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**