## **Trustees’ Annual Report for the period** 

**From 01/08/2023                  Period start date   To Period end date** 

## **31/03/2024** 

## **Charity name: STEPPING STONES PRESCHOOL** 

## **Charity registration number: 1024885** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|The charity works for the public<br>benefit having as its objects the<br>development and education of<br>children and young people in<br>particular by:<br>(1)<br>promoting their care and safety;<br>(2)<br>promoting their education and<br>promoting parental involvement;<br>(3)<br>promoting their health and wellbeing;<br>(4)<br>providing services to support them and<br>their families and carers;<br>(5)<br>providing services to individuals<br>holding membership of the CIO; and<br>(6)<br>furthering the aims of the pre-school<br>learning alliance|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|Our  aim  is  to  provide  a  secure,  caring,  stimulating<br>environment where all children are given the opportunity<br>to learn through play.<br>We will ensure that children and adults are treated as<br>unique individuals, feeling valued and respected. Each<br>child will be encouraged to progress as an individual,<br>develop a sense of self-worth and grow in confidence.<br>We will work within the Early Years Foundation Stage<br>and will incorporate positive opportunities for all children<br>reflecting diversity, culture, gender, and additional needs.<br>We will offer each child and their family equal access to<br>support, development and learning.<br>Our setting is fully inclusive in meeting the needs of all<br>children. Families can be biological or non-biological, chosen,<br>or circumstantial. Parents may be biological, adoptive,<br>stepparents, lone parent or two parents of the same sex.<br>Primary caregivers may be grandparents, other adult family<br>members, and foster parents. We recognise diverse family<br>structures and will help build a culture of inclusivity and<br>equity.|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>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<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|The  strengths  of Stepping  Stones  Pre School is<br>evident; Having served the community for in excess<br>of<br>45 years. There is a wealth of experience to be<br>harnessed,  evident  in the  fact  that  many  of  the<br>current  students  are  the  children  of  the  former<br>students. Many of Stepping Stones staff have been<br>in place for many years, as a result of this and<br>stepping  stones  commitment  to ongoing  training,<br>we feel that we have some of the best and most<br>qualified team members available.<br>Stepping Stones Pre School operates on a “open to<br>all”  basis. In that we welcome and celebrate<br>diversity within the community and subject to space<br>endeavour to meet both child and parents needs.<br>With a ever growing population and housing projects under<br>development in close proximity the need for quality pre<br>school places is likely to increase year on year. Couple this<br>with the government funding of child placement fees the<br>potential for Stepping Stones Pre School to grow and<br>expand with the community is both essential and excellent.<br>Stepping Stones has secured a new 10 year lease with<br>Reading Borough Council and as part of the lease has<br>extended the building allowing the preschool to increase its<br>intake.|



## **Additional information (optional)** You may choose to include further statements where relevant about: 

|Achievements against<br>objectives set|Para 1.41|
|---|---|





||||
|---|---|---|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41||
|Investment performance<br>against objectives|Para 1.41||
|Other|||





## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|The accounts run from Aug 23- until March<br>24 to bring them inline with the funding and<br>calendar of the financial year for<br>government funding moving forward.|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|The Charity endeavours to keep a reserve<br>in place to fund expected building repair<br>costs.|
|Amount of reserves held|Para 1.22||
|Reasons for holding zero<br>reserves|Para 1.22||
|Details of fund materially in<br>deficit|Para 1.24||
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23||



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

|<br>The charity’s principal<br>sources of funds (including<br>any fundraising)|<br>Para 1.47||
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46||
|A description of the principal<br>risks facing the charity|Para 1.46||
|Other|||





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|Constitution|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|Pre-school Learning Alliance<br>Model CIO Constitution for Childcare Providers|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|Election|



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

|<br>Policies and procedures<br>adopted for the induction<br>and training of trustees|<br>Para 1.51||
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51||
|Relationship with any related<br>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<br>1, Dunsfold Road<br>Tilehurst<br>Reading<br>RG30 4NP|
|||





## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Claire Smith|Manager|||
||LindseyCooper|Chair|||
||Zoe Fulcher||||
||Zoe Duck||||
||Toni Bristow||||
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## – Corporate trustees names of the directors at the date the report was approved 

## **Director name** 

Name of trustees holding title to property belonging to the charity 

**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** 

02/04/2025 



Opening Balance £107,944.90 Date 01.08.2023 

|**Income**<br>**Date**<br>**Received From**<br>**Amount**<br>**Reference**<br>16.08.2023<br>Brighter Futures For Children<br>£45,578.40 Funding<br>25.08.2023<br>Nakita Thomas<br>£10.00 Fundraising|**Expenditure**<br>**Date**<br>**Payable to**<br>**Amount**<br>**Paid by**<br>**Reference**<br>**Specifcs**<br>07.08.2023<br>Smart Pension<br>£18.00 D/D<br>Sunscripton<br>Pension<br>09.08.2023<br>Claire Smith<br>£101.88 DPC<br>Subscripton<br>Twinkl<br>10.08.2023<br>Smart Pension<br>£782.07 D/D<br>Pension<br>15.08.2023<br>Antons Blinds<br>£95.00 DPC<br>Works<br>Blinds<br>17.08.2023<br>Claire Smith<br>£39.99 DPC<br>Purchase<br>Amazon Boxes<br>17.08.2023<br>HMRC<br>£1,260.31 DPC<br>Hmrc<br>17.08.2023<br>XLN Telecom<br>£94.65 D/D<br>Internet<br>22.08.2022<br>Tesco<br>£37.99 D/D<br>mobile<br>23.08.2023<br>Claire Smith<br>£1,495.75 DPC<br>Wages<br>23.08.2023<br>Jodie Andrews<br>£961.19 DPC<br>Wages<br>23.08.2023<br>Clare Sheehan<br>£1,191.24 DPC<br>Wages<br>23.08.2023<br>CJD Tucker<br>£1,047.94 DPC<br>Wages<br>23.08.2023<br>Toni Robinson<br>£1,344.21 DPC<br>Wages<br>23.08.2023<br>Kyle Holland<br>£1,357.83 DPC<br>Wages<br>23.08.2023<br>Jodie Silvey<br>£1,137.89 DPC<br>Wages<br>23.08.2023<br>Jemma White<br>£800.57 DPC<br>Wages<br>23.08.2023<br>Chloe Silvey<br>£792.75 DPC<br>Wages<br>23.08.2023<br>Loraine Lynch<br>£981.64 DPC<br>Wages<br>23.08.2023<br>Sarah Pollek<br>£799.36 DPC<br>Wages<br>23.08.2023<br>Hayley Stowell<br>£605.32 DPC<br>Wages<br>23.08.2023<br>Ashlee McManus<br>£610.22 DPC<br>Wages<br>23.08.2023<br>Tesco<br>£10.00 D/D<br>Insurance<br>Mobile<br>25.08.2023<br>Currys<br>£3.00 D/D<br>insurance<br>29.08.2023<br>Claire Smith<br>£23.26 DPC<br>Purchase<br>Home bargains<br>29.08.2023<br>Nursery Web<br>£23.40 S/O<br>Subscripton<br>Website<br>31.08.2023<br>Natwest<br>£18.90 CHG<br>31.08.2023<br>Intuit LTD<br>£33.60 D/D<br>Subscripton<br>Quickbooks|
|---|---|




**----- Start of picture text -----**<br>
£45,588.40<br>Opening Balance £107,944.90<br>Viewed and agreed by MaIncome Total nagement Commitee £45,588.40<br>Total £153,533.30<br>Expenditure £15,667.96<br>Closing Balance £137,865.34 Closing Balance as at 31.08.2023<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
£15,667.96<br>**----- End of picture text -----**<br>


Date: 25.04.2023 Signed _LCooper_ 



Opening Balance £137,865.34 Date 01.09.2023 

- **Income Expenditure Date Received From Amount Reference Date** 15.09.2023 Brighter Futures for Children £16,781.67 Funding 05.09.2023 26.09.2023 Brighter Futures for Children £881.00 Funding 05.09.2023 

|**Date**|**Payable to**|**Amount**|**Paid by**|**Reference**|**Specifcs**|
|---|---|---|---|---|---|
|05.09.2023|Claire Smith||£135.24 DPC|Purchase|Amazon|
|05.09.2023|Claire Smith||£125.02 DPC|Subscripton|Adobe|
|05.09.2023|Sarah Pollek||£20.54 DPC|Purchase|Cooking resources|
|05.09.2023|Sarah Pollek||£87.91 DPC|Purchase|Gardening resources|
|06.09.2023|Jemma White||£8.30 DPC|Purchase|Asda printer paper|
|06.09.2023|Gavin Smith||£223.87 DPC|Purchase|Costco supplies|
|07.09.2023|Claire Smith||£17.98 DPC|Purchase|Amazon padlocks|
|07.09.2023|Claire Smith||£249.98 DPC|Purchase|Keter outdoor storage|
|07.09.2023|Smart Pension||£18.00 D/D|Subscripton|Smart pension|
|12.09.2023|Smart Pension||£777.73 D/D|Pension||
|14.09.2023|Claire Smith||£59.85 DPC|Purchase|Accident forms|
|14.09.2023|Jodie Silvey||£29.46 DPC|Purchase|Chew buddies|
|15.09.2023|Community Play things||£921.60 DPC|Purchase|Climbing frame|
|15.09.2023|Claire Smith||£87.59 DPC|Purchase|Amazon|
|15.09.2023|Incredible Eggs||£312.00 DPC|Services|Egg hatching|
|15.09.2023|XLN Telecom||£94.65 D/D|Internet||
|18.09.2023|Claire Smith||£43.95 DPC|Purchase|B and M|
|22.09.2023|Claire Smith|£1,365.44 DPC||Wages||
|22.09.2023|Jodie Andrews||£965.31 DPC|Wages||
|22.09.2023|Toni Robinson|£1,313.28 DPC||Wages||
|22.09.2023|Jodie Silvey|£1,189.14 DPC||Wages||
|22.09.2023|Clare Sheehan||£4.67 DPC|Purchase|Lidl|
|22.09.2023|Clare Sheehan|£1,191.24 DPC||Wages||
|22.09.2023|Chloe Silvey||£662.50 DPC|Wages||
|22.09.2023|Hayley Stowell||£663.41 DPC|Wages||
|22.09.2023|CJD Tucker||£853.54 DPC|Wages||
|22.09.2023|Nicola Painter||£895.17 DPC|Wages||
|22.09.2023|Kyle Holland|£1,429.84 DPC||Wages||
|22.09.2023|Sarah Pollek||£854.45 DPC|Wages||
|22.09.2023|Jemma White||£745.86 DPC|Wages||
|22.09.2023|Lorraine Lynch|£1,191.24 DPC||Wages||
|22.09.2023|Tesco||£37.99 D/D|Mobile||
|22.09.2023|Tesco||£10.00 D/D|Insrance|moibile|
|26.09.2023|Currys||£3.00 D/D|Insurance||
|27.09.2023|Nursery Web||£23.40 S/O|Subscripton|Website|
|28.09.2023|PJ Carter||£240.00 DPC|Services|Speech and Language|
|28.09.2023|Brighter Futures for Children||£60.00 DPC|Training||
|29.09.2023|Natwest||£9.80 CHG|||
|29.09.2023|Claire Smith||£151.18 DPC|Purchase|Amazon|
|29.09.2023|Intuit LTD||£33.60 D/D|Subscripton|Quickbooks|



|Viewed and agreed by Ma <br>Opening Balance<br>Income Total<br>Total<br>Expenditure<br>Closing Balance|£17,662.67<br>nagement Commitee<br>£137,865.34<br>£17,662.67<br>£155,528.01<br>£17,107.73<br>£138,420.28 Closing Balance as at 30.09.2023|
|---|---|



£17,107.73 Date: 25.04.2025 Signed _L.Cooper_ 



Opening Balance £138,420.28 Date 01.10.2023 

|**Income**<br>**Date**<br>**Received From**<br>**Amount**<br>**Reference**<br>03.10.2023<br>West Berks Council<br>£1,920.33 Funding<br>13.10.2023<br>Yeboah Akosua<br>£10.65 Christmas cards<br>20.10.2023<br>L Macmahon<br>£72.00 Fees<br>20.10.2023<br>Brighter Futures for Children<br>£2,591.30 Funding<br>24.10.2023<br>Brighter Futures for Children<br>£2,430.00 Funding<br>25.10.2023<br>D Baker<br>£126.00 Fees<br>26.10.2023<br>Katrina Greenaway<br>£120.00 Fees<br>30.10.2023<br>CHQ<br>£144.00 Fees<br>30.10.2023<br>Rebecca Boreham<br>£320.00 Fees<br>30.10.2023<br>Natonal savings<br>£160.00 Fees<br>30.10.2023<br>Ahmed & Akter<br>£270.00 Fees<br>31.10.2023<br>Mancuso-Marcello<br>£198.00 Fees|**Expenditure**<br>**Date**<br>**Payable to**<br>**Amount**<br>**Paid by**<br>**Reference**<br>**Specifcs**<br>02.10.2023<br>Claire Smith<br>£12.99 DPC<br>Purchase<br>Amazon resources<br>03.10.2023<br>Claire Smith<br>£7.76 DPC<br>Purchase<br>Amazon resources<br>06.10.2023<br>Reading Society<br>£100.00 DPC<br>Services<br>Train ride Prospect Park<br>06.10.2023<br>Kyle Holland<br>£6.05 DPC<br>Services<br>Bus travel<br>06.10.2023<br>Toni Robinson<br>£23.50 DPC<br>Services<br>Bus travel<br>06.10.2023<br>Smart Pension<br>£18.00 D/D<br>Subscripton<br>Smart pension<br>10.10.2023<br>YPO<br>£395.42 DPC<br>Purchase<br>Resources<br>11.10.2023<br>Toni Robinson<br>£79.99 DPC<br>Subscripton<br>Microsof ofce<br>12.10.2023<br>RBC Main account<br>£6,175.00 DPC<br>Rent<br>12.10.2023<br>Smart Pension<br>£699.42 D/D<br>Pension<br>13.10.2023<br>Widget Sofware<br>£354.00 DPC<br>Subscripton<br>Widget<br>13.10.2023<br>Toni Robinson<br>£32.49 DPC<br>Purchase<br>Work lunch<br>16.10.2023<br>Claire Smith<br>£10.95 DPC<br>Purchase<br>Christmas cards<br>16.10.2023<br>Kyle Holland<br>£4.98 DPC<br>Purchase<br>16.10.2023<br>Kyle Holland<br>£2.98 DPC<br>Purchase<br>16.10.2023<br>Jodie Silvey<br>£130.00 DPC<br>Purchase<br>Works meal Miller and Carter<br>18.10.2023<br>Kyle Holland<br>£4.00 DPC<br>Services<br>Parking<br>18.10.2023<br>Cathedral Leasing<br>£155.95 DPC<br>Subscripton<br>Hygeine bins<br>18.10.2023<br>PJ Carter<br>£240.00 DPC<br>Services<br>Speech and Language<br>20.10.2023<br>Claire Smith<br>£1,313.48 DPC<br>Wages<br>20.10.2023<br>HMRC<br>£806.74 DPC<br>HMRC<br>23.10.2023<br>Jodie Andrews<br>£1,302.50 DPC<br>Wages<br>23.10.2023<br>Claire Smith<br>£94.65 DPC<br>Phone<br>23.10.2023<br>Loraine Lynch<br>£1,191.24 DPC<br>Wages<br>23.10.2023<br>Nicola Painter<br>£1,218.34 DPC<br>Wages<br>23.10.2023<br>Jodie Silvey<br>£1,188.95 DPC<br>Wages<br>23.10.2023<br>Toni Robinson<br>£1,313.48 DPC<br>Wages<br>23.10.2023<br>CJD Tucker<br>£1,091.71 DPC<br>Wages<br>23.10.2023<br>Hayley Stowell<br>£663.41 DPC<br>Wages<br>23.10.2023<br>Kyle Holland<br>£1,377.05 DPC<br>Wages<br>23.10.2023<br>Clare Sheehan<br>£1,191.24 DPC<br>Wages<br>23.10.2023<br>Chloe Silvey<br>£764.10 DPC<br>Wages<br>23.10.2023<br>Jemma White<br>£813.59 DPC<br>Wages<br>23.10.2023<br>Sarah Pollek<br>£854.46 DPC<br>Wages<br>23.10.2023<br>Tesco<br>£37.99 D/D<br>Mobile<br>24.10.2023<br>Tesco<br>£10.00 D/D<br>Insurance<br>Mobile<br>27.10.2023<br>Nursery web<br>£23.40 S/O<br>Subscripton<br>Website<br>27.10.2023<br>Currys<br>£3.00 D/D<br>Insurance<br>30.10.2023<br>Intuit LTD<br>£33.60 D/D<br>Subscripton<br>Quickbooks<br>31.10.2023<br>Natwest<br>£14.35 CHG|
|---|---|



£8,362.28 Opening Balance £138,420.28 Viewed and agreed by MaIncome Total nagement Commitee £8,362.28 Total £146,782.56 Expenditure £23,760.76 Closing Balance £123,021.80 Closing Balance as at 31.10.2023 

£23,760.76 Date: 25.04.2023 Signed _L.Cooper_ 



Opening Balance £123,021.80 Date 01.11.2023 

||**Income**<br>**Date**<br>**Received From**<br>07.11.2023<br>Brighter Futures for Children<br>10.11.2023<br>H Lerwill<br>10.11.2023<br>Taryn Flynn<br>13.11.2023<br>Nicol Maracazzo<br>13.11.2023<br>A Small<br>13.11.2023<br>DKL Potnger<br>15.11.2023<br>N Allen<br>15.11.2023<br>Helmore<br>17.11.2023<br>Rebecca Boreham<br>17.11.2023<br>N Allen<br>23.11.2023<br>L Hicks<br>24.11.2023<br>C Tarr<br>24.11.2023<br>Prismonteine<br>27.11.2023<br>N Allen<br>27.11.2023<br>L Macmahon<br>27.11.2023<br>E Rolfe<br>28.11.2023<br>Taya Vaughan<br>28.11.2023<br>Mancuso-Marcello<br>28.11.2023<br>L Macmahon<br>29.11.2023<br>Rebecca Boreham<br>29.11.2023<br>L Adey<br>29.11.2023<br>Lee Burgess<br>29.11.2023<br>A Yeboah<br>29.11.2023<br>Kristna Browne<br>29.11.2023<br>DKL Potnger<br>30.11.2023<br>LJ Stroomer<br>30.11.2023<br>Rebecca Boreham<br>30.11.2023<br>Carla Tarr<br>30.11.2023<br>D Baker<br>30.11.2023<br>C Crossley<br>30.11.2023<br>KL Greenaway<br>30.11.2023<br>KL Greenaway|**Income**<br>**Date**<br>**Received From**<br>07.11.2023<br>Brighter Futures for Children<br>10.11.2023<br>H Lerwill<br>10.11.2023<br>Taryn Flynn<br>13.11.2023<br>Nicol Maracazzo<br>13.11.2023<br>A Small<br>13.11.2023<br>DKL Potnger<br>15.11.2023<br>N Allen<br>15.11.2023<br>Helmore<br>17.11.2023<br>Rebecca Boreham<br>17.11.2023<br>N Allen<br>23.11.2023<br>L Hicks<br>24.11.2023<br>C Tarr<br>24.11.2023<br>Prismonteine<br>27.11.2023<br>N Allen<br>27.11.2023<br>L Macmahon<br>27.11.2023<br>E Rolfe<br>28.11.2023<br>Taya Vaughan<br>28.11.2023<br>Mancuso-Marcello<br>28.11.2023<br>L Macmahon<br>29.11.2023<br>Rebecca Boreham<br>29.11.2023<br>L Adey<br>29.11.2023<br>Lee Burgess<br>29.11.2023<br>A Yeboah<br>29.11.2023<br>Kristna Browne<br>29.11.2023<br>DKL Potnger<br>30.11.2023<br>LJ Stroomer<br>30.11.2023<br>Rebecca Boreham<br>30.11.2023<br>Carla Tarr<br>30.11.2023<br>D Baker<br>30.11.2023<br>C Crossley<br>30.11.2023<br>KL Greenaway<br>30.11.2023<br>KL Greenaway|**Amount**<br>**Reference**<br>£29,483.38 Funding<br>£5.00 Fundraising<br>£5.00 Fundraising<br>£220.00 Fees<br>£5.00 Fundraising<br>£5.00 Fundraising<br>£5.00 Fundraising<br>£5.00 Fundraising<br>£4.00 Festve Lunch<br>£2.00 Festve Lunch<br>£2.00 Festve Lunch<br>£10.00 Fundraising<br>£5.00 Fundraising<br>£2.00 Festve Lunch<br>£22.00 Fees<br>£2.00 Festve Lunch<br>£5.00 Fundraising<br>£7.00 Festve Lunch<br>£72.00 Fees<br>£400.00 Fees<br>£2.00 Festve Lunch<br>£2.00 Festve Lunch<br>£7.00 Festve Lunch<br>£5.00 Fundraising<br>£2.00 Festve Lunch<br>£2.00 Festve Lunch<br>£4.00 Festve Lunch<br>£2.00 Festve Lunch<br>£144.00 Fees<br>£2.00 Festve Lunch<br>£2.00 Festve Lunch<br>£160.00 Fees<br>£30,600.38|**Expenditure**<br>**Date**<br>**Payable to**<br>02.11.2023<br>Claire Smith<br>02.11.2023<br>Claire Smith<br>02.11.2023<br>Claire Smith<br>02.11.2023<br>Nicola Painter<br>07.11.2023<br>Bristow and Sutor<br>07.11.2023<br>Toni Robinson<br>07.11.2023<br>Smart Pension<br>08.11.2023<br>Claire Smith<br>10.11.2023<br>Sarah Pollek<br>10.11.2023<br>Smart Pension<br>13.11.2023<br>ABC Medical<br>13.11.2023<br>Clare Sheehan<br>14.11.2023<br>Claire Smith<br>15.11.2023<br>Daisy<br>16.11.2023<br>Kyle Holland<br>16.11.2023<br>Jemma White<br>16.11.2023<br>Brighter Futures for Children<br>17.11.2023<br>Claire Smith<br>17.11.2023<br>Kyle Holland<br>20.11.2023<br>Claire Smith<br>20.11.2023<br>HMRC Cumbernauld<br>21.11.2023<br>Jodie Andrews<br>21.11.2023<br>Claire Smith<br>21.11.2023<br>HMRC Cumbernauld<br>21.11.2023<br>Chloe Silvey<br>21.11.2023<br>Loraine Lynch<br>21.11.2023<br>Clare Sheehan<br>21.11.2023<br>Jodie Silvey<br>21.11.2023<br>Hayley Stowell<br>21.11.2023<br>Nicola Painter<br>21.11.2023<br>Kyle Holland<br>21.11.2023<br>Sarah Pollek<br>21.11.2023<br>Jemma White<br>21.11.2023<br>Toni Robinson<br>21.11.2023<br>CJD Tucker<br>22.11.2023<br>Tesco<br>22.11.2023<br>Tesco<br>24.11.2023<br>Currys<br>27.11.2023<br>Claire Smith<br>27.11.2023<br>Nursery Web<br>29.11.2023<br>Intuit<br>30.11.2023<br>Natwest<br>30.11.2023<br>Claire Smith<br>30.11.2023<br>Toni Robinson<br>30.11.2023<br>Toni Robinson<br>30.11.2023<br>Jodie Silvey<br>30.11.2023<br>PJ Carter<br>30.11.2023<br>Hayley Stowell<br>30.11.2023<br>Daisy|**Amount**<br>**Paid by**<br>**Reference**<br>**Specifcs**<br>£79.99 DPC<br>Subscripton<br>Microsof ofce<br>£8.99 DPC<br>Purchase<br>Amazon craf inks<br>£3.60 DPC<br>Purchase<br>Amazon craf inks<br>£172.25 DPC<br>Purchase<br>Costco Supplies<br>£3,714.50 DPC<br>Buisness Rates<br>Debt Collecton<br>£4.60 DPC<br>Purchase<br>£18.00 D/D<br>Subscripton<br>Smart pension<br>£39.99 DPC<br>Purchase<br>Amazon storage box<br>£8.35 DPC<br>Purchase<br>Asda<br>£1,043.18 D/D<br>Pension<br>£93.00 DPC<br>Training<br>First aid<br>£19.12 DPC<br>Purchase<br>Asda<br>£50.00 DPC<br>Subscripton<br>Ofsted<br>£94.65 D/D<br>internet<br>£10.40 DPC<br>Purchase<br>Asda<br>£6.00 DPC<br>Services<br>parking<br>£79.20 DPC<br>Training<br>£43.14 DPC<br>Purchase<br>Mopheads Nisbet<br>£7.75 DPC<br>Purchase<br>Asda<br>£40.02 DPC<br>Purchase<br>Asda glue gun<br>£1,010.73 DPC<br>HMRC<br>£1,316.25 DPC<br>Wages<br>£1,384.41 DPC<br>Wages<br>£963.70 DPC<br>HMRC<br>£646.87 DPC<br>Wages<br>£1,191.24 DPC<br>Wages<br>£1,191.24 DPC<br>Wages<br>£1,171.82 DPC<br>Wages<br>£663.41 DPC<br>Wages<br>£1,274.24 DPC<br>Wages<br>£1,453.21 DPC<br>Wages<br>£1,202.61 DPC<br>Wages<br>£683.34 DPC<br>Wages<br>£1,384.41 DPC<br>Wages<br>£1,061.68 DPC<br>Wages<br>£37.99 D/D<br>Mobile<br>£10.00 D/D<br>Insurance<br>£3.00 D/D<br>Insurance<br>£185.43 DPC<br>Purchase<br>£23.40 S/O<br>Subscripton<br>Website<br>£33.60 D/D<br>Subscripton<br>Quickbooks<br>£19.60 CHG<br>£50.00 DPC<br>Purchase<br>Christmas Books<br>£39.69 DPC<br>Purchase<br>Lunch<br>£12.00 DPC<br>Services<br>Parking<br>£3.09 DPC<br>Purchase<br>Aldi Nappies<br>£400.00 DPC<br>Services<br>Speech and Language<br>£242.00 DPC<br>Training<br>Busy Bees<br>£94.65<br>DPC<br>Internet<br>£23,290.34|
|---|---|---|---|---|---|
|Viewed and agreed by Ma <br>Opening Balance<br>Income Total<br>Total<br>Expenditure<br>Closing Balance|||£30,600.38|||
|||nagement Commitee<br>£123,021.80<br>£30,600.38<br>£153,622.18<br>£23,290.34<br>£130,331.84 Closing Balance as at 30.11.2023||||



||£30,600.38|
|---|---|
|Opening Balance|£123,021.80|
|Viewed and agreed by Management Commitee<br>Income Total|£30,600.38|
|Total|£153,622.18|
|Expenditure|£23,290.34|
|Closing Balance|£130,331.84 Closing Balance as at 30.11.2023|



Date: 25.04.2025 Signed _L.Cooper_ 



Opening Balance £130,331.84 Date 01.12.2023 

|**Income**<br>**Date**<br>**Received From**<br>**Amount**<br>**Reference**<br>01.12.2023<br>Mancuso-Marcello<br>£216.00 Fees<br>01.12.2023<br>Taryn Flynn<br>£7.00 Festve lunch<br>01.12.2023<br>J Ceperko<br>£7.00 Festve lunch<br>04.12.2023<br>T Richens<br>£2.00 Festve lunch<br>04.12.2023<br>Kristna Browne<br>£2.00 Festve lunch<br>04.12.2023<br>H Lerwill<br>£2.00 Festve lunch<br>04.12.2023<br>Ahmed & Akter<br>£2.00 Festve lunch<br>05.12.2023<br>GK Greenough<br>£2.00 Festve lunch<br>06.12.2023<br>Kayleigh Robinson<br>£2.00 Festve lunch<br>06.12.2023<br>B Cara<br>£7.00 Festve lunch<br>07.12.2023<br>Prismontene<br>£5.00 Fundraising<br>07.12.2023<br>G & S Pearce<br>£10.00 Fundraising<br>08.12.2023<br>Taryn Flynn<br>£18.00 Fees<br>08.12.2023<br>Helmore<br>£7.00 Festve lunch<br>13.12.2023<br>Mancuso-Marcello<br>£162.00 Fees<br>14.12.2023<br>CHQ<br>£144.00 Fees<br>14.12.2023<br>Nicol Marcazzo<br>£420.00 Fees<br>14.12.2023<br>Natonal Savings<br>£290.00 Fees<br>14.12.2023<br>L Macmahon<br>£54.00 Fees<br>15.12.2023<br>E Rolfe<br>£5.00 Fundraising<br>15.12.2023<br>Toni Bristow<br>£11.35 Overpayment (bits and bobs)<br>18.12.2023<br>D Baker<br>£130.00 Fees<br>20.12.2023<br>Get Berkshire Actve<br>£1,750.00 Grant<br>20.12.2023<br>Brighter Futures for Children<br>£64,632.48 Funding<br>21.12.2023<br>Ahmed & Akter<br>£288.00 Fees<br>28.12.2023<br>Rebecca Boreham<br>£300.00 Fees|**Expenditure**<br>**Date**<br>**Payable to**<br>**Amount**<br>**Paid by**<br>**Reference**<br>**Specifcs**<br>06.12.2023<br>Claire Smith<br>£69.99 DPC<br>Purchase<br>Santa outit<br>07.12.2023<br>Claire Smith<br>£33.00 DPC<br>Purchase<br>Ikea Cutlery<br>07.12.2023<br>Toni Robinson<br>£5.99 DPC<br>Purchase<br>Paper plate<br>07.12.2023<br>Toni Robinson<br>£31.91 DPC<br>Purchase<br>Xmas party<br>07.12.2023<br>Smart Pension<br>£18.00 D/D<br>Subscripton<br>Smart Pension<br>08.12.2023<br>Claire Smith<br>£355.08 DPC<br>Purchase<br>Bludog uniform<br>08.12.2023<br>Claire Smith<br>£479.28 DPC<br>Purchase<br>Cartridges<br>08.12.2023<br>Claire Smith<br>£171.74 DPC<br>Purchase<br>Kids HI Vis<br>11.12.2023<br>Claire Smith<br>£14.69 DPC<br>Purchase<br>B and M<br>12.12.2023<br>Claire Smith<br>£9.99 DPC<br>Purchase<br>Dairy free selecton box<br>12.12.2023<br>Claire Smith<br>£37.97 DPC<br>Purchase<br>Christmas crafs<br>12.12.2023<br>Claire Smith<br>£9.00 DPC<br>Purchase<br>Ikea<br>12.12.2023<br>Kyle Holland<br>£10.20 DPC<br>Purchase<br>Asda<br>12.12.2023<br>Kyle Holland<br>£3.06 DPC<br>Purchase<br>Asda<br>12.12.2023<br>Kyle Holland<br>£11.94 DPC<br>Purchase<br>Lidl<br>12.12.2023<br>Kyle Holland<br>£5.25 DPC<br>Purchase<br>Sainsburys<br>12.12.2023<br>Smart Pension<br>£948.43 D/D<br>Smart Pension<br>15.12.2023<br>Claire Smith<br>£112.73 DPC<br>Purchase<br>Festve Lunch<br>15.12.2023<br>Toni Robinson<br>£1,327.50 DPC<br>Wages<br>15.12.2023<br>Toni Robinson<br>£50.00 DPC<br>Purchase<br>Bits and bobs<br>15.12.2023<br>HMRC Cumbernauld<br>£1,475.24 DPC<br>HMRC<br>15.12.2023<br>Kyle Holland<br>£1,368.47 DPC<br>Wages<br>15.12.2023<br>Chloe Silvey<br>£691.16 DPC<br>Wages<br>15.12.2023<br>CJD Tucker<br>£1,078.92 DPC<br>Wages<br>15.12.2023<br>Nicola Painter<br>£1,104.43 DPC<br>Wages<br>15.12.2023<br>Kyle Holland<br>£8.56 DPC<br>Purchase<br>Lidl<br>15.12.2023<br>Jemma White<br>£850.06 DPC<br>Wages<br>15.12.2023<br>Clare Sheehan<br>£36.00 DPC<br>Purchase<br>Asda Breakfast<br>15.12.2023<br>Clare Sheehan<br>£0.69 DPC<br>Purchase<br>Asda Breakfast<br>18.12.2023<br>Claire Smith<br>£276.78 DPC<br>Purchase<br>Work meal<br>20.12.2023<br>Jodie Silvey<br>£1,227.59 DPC<br>wages<br>22.12.2023<br>Jodie Andrews<br>£1,316.25 DPC<br>wages<br>22.12.2023<br>Claire Smith<br>£1,327.70 DPC<br>wages<br>22.12.2023<br>Sarah Pollek<br>£1,212.62 DPC<br>wages<br>22.12.2023<br>Clare Sheehan<br>£1,191.24 DPC<br>wages<br>22.12.2023<br>Hayley Stowell<br>£663.41 DPC<br>wages<br>22.12.2023<br>Loraine Lynch<br>£1,191.24 DPC<br>wages<br>22.12.2023<br>Tesco<br>£37.99 D/D<br>Mobile<br>22.12.2023<br>Tesco<br>£10.00 D/D<br>Insurance<br>mobile<br>27.12.2023<br>Nursery Web<br>£23.40 S/O<br>Subscripton<br>Website<br>28.12.2023<br>Currys<br>£3.00 D/D<br>Insurance<br>29.12.2023<br>Natwest<br>£27.65 CHG|
|---|---|




**----- Start of picture text -----**<br>
£68,475.83<br>**----- End of picture text -----**<br>


£18,828.15 

Opening Balance £130,331.84 Viewed and agreed by MaIncome Total nagement Commitee £68,475.83 Total £198,807.67 Expenditure £18,828.15 Closing Balance £179,979.52 Closing Balance as at 31.12.2023 

Date: 25.04.2025 Signed _L.Cooper_ 



Opening Balance £179,979.52 Date 01.01.2024 

|**Income**<br>**Date**<br>**Received From**<br>04.01.2024<br>Caulifower Group<br>08.01.2024<br>Brighter Futures for Children<br>09.01.2024<br>CHQ<br>11.01.2024<br>KL Greenaway<br>19.01.2024<br>J Adey<br>24.01.2024<br>S Mohammed<br>26.01.2024<br>Ahmed & Akter<br>29.01.2024<br>Lee Connolly|**Amount**<br>**Reference**<br>£85.10 Commission<br>£405.00 Funding<br>£108.00 Fees<br>£120.00 Fees<br>£10.00 Fundraising<br>£22.00 Fees<br>£216.00 Fees<br>£10.00 Fundraising<br>£976.10|**Expenditure**<br>**Date**<br>**Payable to**<br>04.01.2024<br>Intuit LTD<br>05.01.2024<br>Early Years Alliance<br>05.01.2024<br>Smart Pensions<br>08.01.2024<br>Claire Smith<br>09.01.2024<br>Claire Smith<br>11.01.2024<br>Toni Robinson<br>11.01.2024<br>Toni Robinson<br>11.01.2024<br>Toni Robinson<br>11.01.2024<br>Kyle Holland<br>11.01.2024<br>Smart Pensions<br>12.01.2024<br>The Pension Regulator<br>15.01.2024<br>Claire Smith<br>15.01.2024<br>Gavin Smith<br>15.01.2024<br>PJ Carter<br>15.01.2024<br>Daisy<br>18.01.2024<br>Cosy<br>18.01.2024<br>Cost Cuters<br>18.01.2024<br>Parenta<br>19.01.2024<br>Claire Smith<br>22.01.2024<br>Claire Smith<br>22.01.2024<br>Jodie Andrews<br>22.01.2024<br>Clare Sheehan<br>22.01.2024<br>CJD Tucker<br>22.01.2024<br>Sarah Pollek<br>22.01.2024<br>Hayley Stowell<br>22.01.2024<br>Loraine Lynch<br>22.01.2024<br>Nicola Painter<br>22.01.2024<br>Kyle Holland<br>22.01.2024<br>Chloe Silvey<br>22.01.2024<br>Toni Robinson<br>22.01.2024<br>Jodie Silvey<br>22.01.2024<br>Jemma White<br>22.01.2024<br>HMRC Cumbernauld<br>22.01.2024<br>Tesco<br>24.01.2024<br>Tesco<br>26.01.2024<br>CJD Tucker<br>26.01.2024<br>Kyle Holland<br>26.01.2024<br>Clare Sheehan<br>26.01.2024<br>Hayley Stowell<br>26.01.2024<br>Kyle Holland<br>26.01.2024<br>Currys<br>29.01.2024<br>Claire Smith<br>29.01.2024<br>Nursery Web<br>29.01.2024<br>Intuit LTD<br>30.01.2024<br>Claire Smith<br>31.01.2024<br>Natwest<br>31.01.2024<br>Claire Smith|**Amount**<br>**Paid by**<br>**Reference**<br>**Specifcs**<br>£33.60 D/D<br>Subscripton<br>Quickbooks<br>£519.39 D/D<br>Insurance<br>£18.00 D/D<br>Subscripton<br>Smart Pension<br>£47.98 DPC<br>Purchase<br>Amazon<br>£130.92 DPC<br>Purchase<br>Amazon<br>£179.99 DPC<br>Purchase<br>Shed B&Q<br>£54.00 DPC<br>Training<br>£29.40 DPC<br>Purchase<br>Asda shopping<br>£10.00 DPC<br>Purchase<br>B and M<br>£924.29 D/D<br>Pensions<br>£400.00 DPC<br>Subscripton<br>£34.97 DPC<br>Purchase<br>Amazon<br>£165.79 DPC<br>Purchase<br>Costco Supplies<br>£160.00 DPC<br>Services<br>Speech and Language<br>£94.65 D/D<br>Internet<br>£1,330.18 DPC<br>Purchase<br>Furniture<br>£947.64 DPC<br>Purchase<br>Furniture<br>£294.23 DPC<br>Training<br>£13.95 DPC<br>Purchase<br>Caulifower cards<br>£1,322.88 DPC<br>Wages<br>£1,308.28 DPC<br>Wages<br>£1,197.02 DPC<br>Wages<br>£1,069.49 DPC<br>Wages<br>£1,084.59 DPC<br>Wages<br>£663.41 DPC<br>Wages<br>£1,197.02 DPC<br>Wages<br>£1,271.61 DPC<br>Wages<br>£1,434.65 DPC<br>Wages<br>£855.27 DPC<br>Wages<br>£1,323.08 DPC<br>Wages<br>£1,134.95 DPC<br>Wages<br>£738.26 DPC<br>Wages<br>£1,470.62 DPC<br>HMRC<br>£37.99 D/D<br>Mobile<br>£10.00 D/D<br>Insurance<br>Mobile<br>£12.30 DPC<br>Purchase<br>Asda Cleaning bits<br>£11.00 DPC<br>Purchase<br>Bateries<br>£38.35 DPC<br>Purchase<br>Staf lunch<br>£13.49 DPC<br>Purchase<br>B and M cleaning bits<br>£12.00 DPC<br>Purchase<br>Story dice<br>£3.00 D/D<br>Insurance<br>£26.00 DPC<br>DBS Update x2<br>£23.40 S/O<br>Subscripton<br>Website<br>£32.40 D/D<br>Subscripton<br>Quickbooks<br>£75.50 DPC<br>KC Studio<br>£22.75 CHG<br>£57.50<br>DPC<br>Donaton<br>£21,835.79|
|---|---|---|---|



|Viewed and agreed by Ma <br>Opening Balance<br>Income Total<br>Total<br>Expenditure<br>Closing Balance|nagement Commitee<br>£179,979.52<br>£976.10<br>£180,955.62<br>£21,835.79<br>£159,119.83 Closing Balance as at 31.01.2024|
|---|---|



Date: 28.04.2025 Signed _L.Cooper_ 



Opening Balance £159,119.83 Date 01.02.2024 

|**Income**<br>**Date**<br>**Received From**<br>**Amount**<br>**Reference**<br>02.02.2024<br>L Bray<br>£10.00 Fundraising<br>07.02.2024<br>E Rolfe<br>£54.00 Fees<br>08.02.2024<br>Natonal savings<br>£160.00 Fees<br>08.02.2024<br>KL Greenaway<br>£80.00 Fees<br>09.02.2024<br>Rebecca Boreham<br>£220.00 Fees<br>09.02.2024<br>R Ahmad<br>£10.00 Fundraising<br>09.02.2024<br>G & S Pearce<br>£60.00 Fees<br>12.02.2024<br>Natonal savings<br>£144.00 Fees<br>13.02.2024<br>TP & AMR McCormack<br>£40.00 Fees<br>19.02.2024<br>L Macmahon<br>£18.00 Fees<br>20.02.2024<br>D Baker<br>£10.00 Fundraising<br>21.02.2024<br>Brighter Futures for Children<br>£11,331.50 Funding<br>26.02.2024<br>S Kunjachan<br>£10.00 Fundraising<br>26.02.2024<br>Rebecca Boreham<br>£280.00 Fees<br>27.02.2024<br>L Macmahon<br>£108.00 Fees<br>27.02.2024<br>Natonal savings<br>£180.00 Fees<br>27.02.2024<br>R Rai<br>£10.00 Fundraising<br>28.02.2024<br>E Rolfe<br>£108.00 Fees<br>29.02.2024<br>Get Berkshire Actve<br>£750.00 Grant<br>29.02.2024<br>Brighter Futures for Children<br>£3,877.50 Grant|**Expenditure**<br>**Date**<br>**Payable to**<br>**Amount**<br>**Paid by**<br>**Reference**<br>**Specifcs**<br>01.02.2024<br>Claire Smith<br>£22.48 DPC<br>Purchase<br>Feelings books<br>06.02.2024<br>Claire Smith<br>£43.95 DPC<br>Purchase<br>Argos sand<br>06.02.2024<br>Claire Smith<br>£125.26 DPC<br>Purchase<br>Amazon resources<br>07.02.2024<br>Claire Smith<br>£72.79 DPC<br>Purchase<br>First aid supplies<br>07.02.2024<br>Smart Pension<br>£18.00 D/D<br>Subscripton<br>Pensions<br>08.02.2024<br>Claire Smith<br>£312.78 DPC<br>Purchase<br>Bludog uniform<br>08.02.2024<br>PJ Carter<br>£240.00 DPC<br>Services<br>Speech and Language<br>08.02.2024<br>Toni Robinson<br>£40.49 DPC<br>Purchase<br>09.02.2024<br>Clare Sheehan<br>£4.88 DPC<br>Purchase<br>Asda shop<br>09.02.2024<br>Toni Robinson<br>£4.30 DPC<br>Purchase<br>Asda shop<br>09.02.2024<br>Toni Robinson<br>£6.95 DPC<br>Purchase<br>Asda shop<br>12.02.2024<br>Smart Pension<br>£1,044.79 D/D<br>Pensions<br>15.02.2024<br>HMRC Cumbernauld<br>£1,566.86 DPC<br>HMRC<br>16.02.2024<br>Daisy<br>£94.65 D/D<br>Internet<br>22.02.2024<br>Tesco<br>£37.99 D/D<br>Mobile<br>22.02.2024<br>Tesco<br>£10.00 D/D<br>Insurance<br>Mobile<br>23.02.2024<br>Claire Smith<br>£1,367.09 DPC<br>Wages<br>23.02.2024<br>Jodie Andrews<br>£1,274.13 DPC<br>Wages<br>23.02.2024<br>Toni Robinson<br>£1,342.44 DPC<br>Wages<br>23.02.2024<br>Hayley Stowell<br>£663.41 DPC<br>Wages<br>23.02.2024<br>Loraine Lynch<br>£1,197.02 DPC<br>Wages<br>23.02.2024<br>Clare Sheehan<br>£1,165.96 DPC<br>Wages<br>23.02.2024<br>CJD Tucker<br>£1,056.81 DPC<br>Wages<br>23.02.2024<br>CJD Tucker<br>£6.28 DPC<br>Purchase<br>Tea and cofee<br>23.02.2024<br>Jodie Silvey<br>£1,111.20 DPC<br>Wages<br>23.02.2024<br>Jemma White<br>£671.45 DPC<br>Wages<br>23.02.2024<br>Nicola Painter<br>£1,062.67 DPC<br>Wages<br>23.02.2024<br>Sarah Pollek<br>£625.32 DPC<br>Wages<br>23.02.2024<br>Chloe Silvey<br>£945.62 DPC<br>Wages<br>23.02.2024<br>Kyle Holland<br>£1,246.95 DPC<br>Wages<br>23.02.2024<br>Nicola Painter<br>£45.56 DPC<br>Purchase<br>Costco supplies<br>26.02.2024<br>Currys<br>£3.00 D/D<br>Insurance<br>27.02.2024<br>ICO<br>£40.00 DPC<br>Subscripton<br>Informaton Commissioners Ofce<br>27.02.2024<br>Nursery Web<br>£23.40 S/O<br>Subscripton<br>Website<br>29.02.2024<br>Natwest<br>£19.95 CHG<br>29.02.2024<br>PJ Carter<br>£240.00 DPC<br>Services<br>Speech and Language<br>29.02.2024<br>Toni Robinson<br>£29.73 DPC<br>Purchase<br>Asda Wellbeing basket stock<br>29.02.2024<br>Toni Robinson<br>£30.00 DPC<br>Purchase<br>Argos sand toys<br>29.02.2024<br>Intuit<br>£38.28 D/D<br>Subscripton<br>Quickbooks|
|---|---|



£17,461.00 

Opening Balance £159,119.83 Viewed and agreed by MaIncome Total nagement Commitee £17,461.00 Total £176,580.83 Expenditure £17,852.44 Closing Balance £158,728.39 Closing Balance as at 29.02.2024 

£17,852.44 Date: 28.04.2025 Signed _L.Cooper_ 



Opening Balance £158,728.39 Date 01.03.2024 

|**Income**<br>**Date**<br>**Received From**<br>**Amount**<br>**Reference**<br>01.03.2024<br>Natonal Savings<br>£324.00 Fees<br>01.03.2024<br>KL Greenaway<br>£120.00 Fees<br>01.03.2024<br>G & S Pearce<br>£120.00 Fees<br>04.03.2024<br>TP & AMR McCormack<br>£120.00 Fees<br>04.03.2024<br>D Baker<br>£15.00 Fees<br>04.03.2024<br>H Lerwill<br>£90.00 Fees<br>05.03.2024<br>Tonna & Maracazo<br>£340.00 Fees<br>08.03.2024<br>Connah Lunn<br>£10.00 Fundraising<br>20.03.2024<br>RBC Main account<br>£300.00 Overpayment<br>21.03.2024<br>LB Hounslow<br>£306.00 Fees<br>27.03.2024<br>Rebecca Boreham<br>£460.00 Fees<br>28.03.2024<br>L Macmahon<br>£144.00 Fees<br>28.03.2024<br>SJ Batley<br>£180.00 Fees|**Expenditure**<br>**Date**<br>**Payable to**<br>**Amount**<br>**Paid by**<br>**Reference**<br>**Specifcs**<br>04.03.2024<br>Claire Smith<br>£211.61 DPC<br>Purchase<br>Costco Supplies<br>07.03.2024<br>Smart Pension<br>£18.00 D/D<br>Subscripton<br>Pension<br>08.03.2024<br>Claire Smith<br>£80.00 DPC<br>Purchase<br>Argos tea urn<br>08.03.2024<br>Claire Smith<br>£101.17 DPC<br>Purchase<br>Sainsburys<br>08.03.2024<br>CJD<br>£7.28 DPC<br>Purchase<br>Refreshments<br>11.03.2024<br>Claire Smith<br>£53.92 DPC<br>Purchase<br>Amazon<br>11.03.2024<br>RBC Main Account<br>£300.00 DPC<br>Rent/SLA<br>12.03.2024<br>Toni Robinson<br>£38.23 DPC<br>Purchase<br>Asda<br>12.03.2024<br>Smart Pension<br>£758.14 D/D<br>Pension<br>13.03.2024<br>Kyle Holland<br>£6.92 DPC<br>Purchase<br>Asda<br>13.03.2024<br>Radwraps LTD<br>£66.50 DPC<br>Purchase<br>Radiator covers<br>15.03.2024<br>Daisy<br>£102.12 D/D<br>Internet<br>18.03.2024<br>Claire Smith<br>£39.90 DPC<br>Purchase<br>Flowers<br>18.03.2024<br>Claire Smith<br>£34.99 DPC<br>Purchase<br>Nappy bin<br>18.03.2024<br>Claire Smith<br>£27.50 DPC<br>Donaton<br>20.03.2024<br>Claire Smith<br>£3,368.25 DPC<br>Rates<br>Buisness rates RBC<br>20.03.2024<br>HMRC Cumbernauld<br>£1,299.26 DPC<br>HMRC<br>22.03.2024<br>Jodie Andrews<br>£1,261.55 DPC<br>Wages<br>22.03.2024<br>Claire Smith<br>£1,359.46 DPC<br>Wages<br>22.03.2024<br>Hayley Stowell<br>£663.41 DPC<br>Wages<br>22.03.2024<br>Toni Robinson<br>£1,342.64 DPC<br>Wages<br>22.03.2024<br>Sarah Pollek<br>£1,287.05 DPC<br>Wages<br>22.03.2024<br>Jemma White<br>£777.12 DPC<br>Wages<br>22.03.2024<br>Chloe Silvey<br>£1,073.08 DPC<br>Wages<br>22.03.2024<br>CJD Tucker<br>£960.90 DPC<br>Wages<br>22.03.2024<br>Kyle Holland<br>£1,279.84 DPC<br>Wages<br>22.03.2024<br>Clare Sheehan<br>£1,197.02 DPC<br>Wages<br>22.03.2024<br>Jodie Silvey<br>£1,184.81 DPC<br>Wages<br>22.03.2024<br>Loraine Lynch<br>£1,197.02 DPC<br>Wages<br>22.03.2024<br>Nicola Painter<br>£1,070.08 DPC<br>Wages<br>22.03.2024<br>Tesco<br>£37.99 D/D<br>Mobile<br>22.03.2024<br>Tesco<br>£10.00 D/D<br>Insurance<br>Mobile<br>25.03.2024<br>Claire Smith<br>£16.99 DPC<br>Purchase<br>Envelopes Amazon<br>26.03.2024<br>Currys<br>£3.00 D/D<br>Insurance<br>27.03.2024<br>Nursery Web<br>£23.40 D/D<br>Subscripton<br>Website<br>28.03.2024<br>Natwest<br>£20.65 CHG<br>28.03.2024<br>Clare Sheehan<br>£51.79 DPC<br>Purchase<br>Pizza|
|---|---|



£2,529.00 Opening Balance £158,728.39 Viewed and agreed by MaIncome Total nagement Commitee £2,529.00 Total £161,257.39 Expenditure £21,331.59 Closing Balance £139,925.80 Closing Balance as at 31.03.2024 

£21,331.59 Date: 28.04.2025 Signed _L.Cooper_ 



Year End Summary Sheet August 2023 - March 2024 

|Opening Balance as at 1st August 2023|Opening Balance as at 1st August 2023|£107,944.90||
|---|---|---|---|
|Closing Balance as at 31st March 2024||£139,925.80||
|Funding|£179,912.56|Purchases|£8,018.98|
|Fees|£8,587.00|Works|£95.00|
|Festve Lunch|£84.00|Costco Supplies|£819.08|
|Fundraising|£175.65|Uniform|£667.86|
|Grant|£2,500.00|Wages|£112,889.76|
|Repayments|£311.35|Pension|£6,978.05|
|Commission|£85.10|HMRC|£9,853.46|
|||Services|£1,899.50|
|||Subscriptons|£2,040.76|
|||Internet|£764.67|
|||Mobile|£303.92|
|||Insurances|£623.39|
|||Rents|£6,475.00|
|||Business Rates|£7,082.75|
|||Facilites|£0.00|
|||DBS|£26.00|
|||Training|£822.43|
|||Loan|£0.00|
|||Overpayments|£0.00|
|||Charges|£229.15|
|||Donaton|£85.00|
||||£159,674.76|



Viewed and agreed by management committee 

Date: 02.04.2025 Signed: _LCooper_ 

£191,655.66 



## **Independent examiner's report on the accounts** 

**Section A Independent Examiner’s Report** 

**Report to the trustees/** Charity Name **members of** Stepping Stones Preschool **On accounts for the year** AUG 23 – Mar 24 **Charity no** 1024885 **ended (if any) Set out on pages** (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 31.03.2024. 

- **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** 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 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: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

**Signed:** _S.Marono_ **Date:** 29.04.2025 ~~es~~ ee **Name:** Sarah Marono ~~CR~~ **Relevant professional qualification(s) or body (if any): Address:** 22 Wilder Crescent, Spencer’s Wood, Reading, RG7 1WT 

**Section B Disclosure** ~~ee~~ Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

1 

**October 2018** 

**IER** 



**Give here brief details of any items that the examiner wishes to disclose** . 


2 

**October 2018** 

**IER**