Trustee report for Willoughby Preschool Playgroup January 2026
Key information
Charity’s name: Willoughby Pre-school Playgroup Registration number: 1026315
Address: Willoughby on the Wolds Village Hall, London Lane, LE12 6SX Trustee names: Katie Hudson, Rhea Allwood, Sarah Jenks, Heather Rozycki, Mike Rozycki
Structure
Our community playgroup is based in Willoughby Village Hall. We are open from 8.45 to 3.15 Monday to Friday. The playgroup usually has 6 – 12 children attending on a range of days, and we have a preschool manager who works alongside two other members of staff. Our preschool has five trustees, who are elected through a process of applying during the annual general meeting and being supported by two independent votes from others at the meeting. The process is then recorded in the AGM’s notes. Amongst the trustees are the chairperson and treasurer who work alongside the preschool manager with the running of the preschool.
Activities and objectives
Our aim is to provide a safe, positive and stimulating environment for the children in our care where they can learn through play. We use our children’s interests as well as the seasons, festivals and books to prompt our weekly play and crafts. We aim so that when our children leave us for school, they are independent, happy & ready for their next step.
We provide age-appropriate stimulating equipment and plan activities around our children’s interests and individual needs. Typical daily/weekly activities include: water and sand play, cooking, role play and dressing up, expressive art, painting and dough making, climbing frame, bikes and balance beam, construction toys, dancing, puzzles and games, small world toys, stories and book corner, music and singing. We have a safe and well-used outdoor area. We aim to be outside every day and the staff have a variety of interesting games and activities to keep the children engaged.
Achievements and performance, including public benefit
Willoughby Preschool is a well valued facility for the families of Willoughby-on-the Wolds and neighboring villages. It is a popular childcare provider, and numbers of children at the preschool are full or nearly full on each day. Children often start their experience at the ages of 2 or 3 and will usually remain with the preschool until they are ready to start school. The preschool holds a very good reputation amongst families and local schools and parents will often recommend the preschool
to new families. The preschool also runs a weekly baby and toddler group on a Wednesday during term time for the community. This gives parents the opportunity to meet other parents while their children can enjoy playing, singing and story time.
Financial review
For the period from the 1/4/2024 to the 31/3/2025 Total receipts: £63948 Total payments: £53524 Net of receipts: £10423 Cash funds, including total assets: £42926 There were no debts to report.
Details of any funds held as a custodian trustee
There are no funds held as a custodian trustee.
WILLOUGHBYPRE-SCHOO-20251205 (2)
| Date | Type | Description | Value | Balance | Account Name | Account Number |
|---|---|---|---|---|---|---|
| 02 Apr 2024 | S/O | WILLOUGHBY VH , FP 02/04/24 30 , 62014241886614000N | -280.00 | 39565.84 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Apr 2024 | BAC | NATIONAL SAVINGS A, NTRA40017 , FP 03/04/24 1453 , 52145320227363000N, TFC 1100080192466 | 122.20 | 39688.04 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Apr 2024 | BAC | SPRINGTH P&C , LEO MARCH , FP 02/04/24 2046 , 654682806402204001 | 102.23 | 39790.27 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Apr 2024 | BAC | SELINA HINCHLIFFE , ARIELLA- MARCH , FP 02/04/24 2107 , 00152053632BZJLYLP | 244.40 | 40034.67 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Apr 2024 | BAC | JENKS SJ-R/GOLD , WILLIAMJ , FP 02/04/24 2140 , 13214036629614000R, . | 61.12 | 40095.79 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Apr 2024 | BAC | NATIONAL SAVINGS A, MBRO41618 , FP 03/04/24 0136 , 49013654487197000N, TFC 1100092823837 | 70.52 | 40166.31 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Apr 2024 | POS | 4606 02APR24 ,WWW.EYFS.INFO, 07402968902 GB | -132.00 | 40034.31 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 04 Apr 2024 | BAC | NATIONAL SAVINGS A, HJOH36577 , FP 04/04/24 0111 , 17011115716006000N, TFC 1100054633064 | 164.52 | 40198.83 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 05 Apr 2024 | BAC | NATIONAL SAVINGS A, IALL89276 , FP 05/04/24 1052 , 42105202453222000N, TFC 1100063883284 | 244.40 | 40443.23 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 12 Apr 2024 | BAC | NOTTINGHAMSHIRE C , 1000 2003878751 K | 3618.66 | 44061.89 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 17 Apr 2024 | BAC | GRACE LE SUEUR , LACEY EARL , FP 17/04/24 1458 , 00151650632BCDTYFB | 50.00 | 44111.89 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 18 Apr 2024 | BAC | COMP VOUCHER SERV , 0011397471 | 756.70 | 44868.59 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 18 Apr 2024 | D/D | NEST , IT000004513908 | -138.73 | 44729.86 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 19 Apr 2024 | BAC | C MANSELL , FREDS , FP 19/04/24 0932 , 600000001332158631 | 366.60 | 45096.46 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 22 Apr 2024 | POS | 4606 19APR24 , HMRC TPS , UNCHANGED GB | -923.58 | 44172.88 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 24 Apr 2024 | DPC | Sally Hardwidge , March/ April wages, VIA MOBILE - PYMT | -91.20 | 44081.68 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 24 Apr 2024 | DPC | JULIE COVER , Receipts , VIA MOBILE - PYMT , FP 24/04/24 10 , 50102505138563000N | -46.31 | 44035.37 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 26 Apr 2024 | DPC | REBECCA KEALY , APRIL WAGES , VIA MOBILE - PYMT | -1506.33 | 42529.04 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 26 Apr 2024 | DPC | JULIE COVER , April wages , VIA MOBILE - PYMT , FP 26/04/24 40 , 05023427442367000N | -1236.54 | 41292.50 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 26 Apr 2024 | DPC | JAYNE HENSON , March/April wages , VIA MOBILE - PYMT , FP 26/04/24 40 , 04023427440230000N | -417.60 | 40874.90 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 29 Apr 2024 | D/D | GOCARDLESS , NIGELRICKSCO-KCZXF | -28.80 | 40846.10 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 30 Apr 2024 | D/D | GOCARDLESS , NIGELRICKSCO-KCZXF | -28.80 | 40817.30 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 30 Apr 2024 | D/D | O2 , 05790084/001 | -25.40 | 40791.90 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 01 May 2024 | S/O | WILLOUGHBY VH , FP 01/05/24 30 , 04023905702063000N | -280.00 | 40511.90 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 07 May 2024 | BAC | SPRINGTH P&C , LEO APRIL , FP 04/05/24 2034 , 624676834302405001 | 76.38 | 40588.28 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 07 May 2024 | BAC | JENKS SJ-R/GOLD , WILLIAMJ , FP 06/05/24 0703 , 09070302199790000R, . | 45.84 | 40634.12 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 07 May 2024 | BAC | SELINA HINCHLIFFE , ARIELLA- APRIL , FP 05/05/24 0806 , 00152053632BZMPVJQ | 152.75 | 40786.87 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 07 May 2024 | BAC | NOTTINGHAMSHIRE C , 1000 2003899863 K | 3618.66 | 44405.53 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 08 May 2024 | BAC | NATIONAL SAVINGS A, EROZ96259 , FP 08/05/24 0113 , 64011317953559000N, TFC 1100068662523 | 91.65 | 44497.18 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 09 May 2024 | BAC | NATIONAL SAVINGS A, MBRO41618 , FP 09/05/24 0102 , 54010251874596000N, TFC 1100092823837 | 16.46 | 44513.64 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 09 May 2024 | DPC | JULIE COVER , Receipts , VIA MOBILE - PYMT , FP 09/05/24 10 , 39084104484613000N | -100.36 | 44413.28 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 10 May 2024 | BAC | NATIONAL SAVINGS A, HJOH36577 , FP 10/05/24 0104 , 30010421120094000N, TFC 1100054633064 | 123.39 | 44536.67 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 13 May 2024 | BAC | NATIONAL SAVINGS A, IALL89276 , FP 13/05/24 0107 , 12010702262448000N, TFC 1100063883284 | 14.10 | 44550.77 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 16 May 2024 | D/D | NEST , IT000004513908 | -146.99 | 44403.78 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 24 May 2024 | DPC | JULIE COVER , RECEIPTS MAY , VIA MOBILE - PYMT , FP 24/05/24 10 , 47094306252536000N | -80.59 | 44323.19 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 May 2024 | DPC | REBECCA KEALY , MAY WAGES , VIA MOBILE - PYMT | -1456.93 | 42866.26 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 May 2024 | DPC | JULIE COVER , May wages , VIA MOBILE - PYMT , FP 28/05/24 10 , 15093807699094000N | -1195.54 | 41670.72 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 May 2024 | DPC | JAYNE HENSON , MAY WAGES , VIA MOBILE - PYMT , FP 28/05/24 10 , 33094108035157000N | -364.80 | 41305.92 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 30 May 2024 | D/D | GOCARDLESS , NIGELRICKSCO-KCZXF | -51.60 | 41254.32 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 30 May 2024 | D/D | GOCARDLESS , NIGELRICKSCO-KCZXF | -84.00 | 41170.32 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 30 May 2024 | D/D | O2 , 05790084/001 | -25.40 | 41144.92 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 31 May 2024 | BAC | NOTTINGHAMSHIRE C , 1000 2003921228 K | 3618.64 | 44763.56 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Jun 2024 | BAC | SPRINGTH P&C , LEO MAY , FP 03/06/24 1802 , 031223642081306001 | 94.00 | 44857.56 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Jun 2024 | S/O | WILLOUGHBY VH , FP 03/06/24 30 , 27014046727379000N | -280.00 | 44577.56 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 04 Jun 2024 | BAC | JENKS SJ-R/GOLD , SEB JENKS , FP 03/06/24 2055 , 31205515244793000R, . | 122.20 | 44699.76 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 04 Jun 2024 | BAC | NATIONAL SAVINGS A, HJOH36577 , FP 04/06/24 1028 , 10102851216779000N, TFC 1100054633064 | 112.81 | 44812.57 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 04 Jun 2024 | BAC | JENKS SJ-R/GOLD , WILLIAMJ , FP 03/06/24 2054 , 25205426989405000R, . | 152.76 | 44965.33 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 04 Jun 2024 | DPC | JULIE COVER , First Aid Training, VIA MOBILE - PYMT , FP 04/06/24 10 , 40083257534494000N | -190.00 | 44775.33 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 05 Jun 2024 | BAC | NATIONAL SAVINGS A, IALL89276 , FP 05/06/24 0117 , 35011741679533000N, TFC 1100063883284 | 133.95 | 44909.28 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 05 Jun 2024 | BAC | NATIONAL SAVINGS A, EROZ96259 , FP 05/06/24 0117 , 34011741660710000N, TFC 1100068662523 | 91.65 | 45000.93 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 06 Jun 2024 | BAC | NATIONAL SAVINGS A, NTRA40017 , FP 06/06/24 1451 , 52145157564288000N, TFC 1100080192466 | 61.20 | 45062.13 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 06 Jun 2024 | BAC | NATIONAL SAVINGS A, MBRO41618 , FP 06/06/24 1052 , 50105257521769000N, TFC 1100092823837 | 32.92 | 45095.05 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 07 Jun 2024 | BAC | GRACE LE SUEUR , LACEY EARL , FP 06/06/24 2142 , 00151650632BCFDYLL | 12.00 | 45107.05 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 07 Jun 2024 | BAC | GRACE LE SUEUR , LACEY EARL , FP 06/06/24 2143 , 00151650632BCFDYLQ | 0.93 | 45107.98 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 13 Jun 2024 | DPC | JULIE COVER , Fathers day receip, VIA MOBILE - PYMT , FP 13/06/24 10 , 29161217579628000N | -178.85 | 44929.13 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 17 Jun 2024 | D/D | NEST , IT000004513908 | -137.71 | 44791.42 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 27 Jun 2024 | BAC | SELINA HINCHLIFFE , ARIELLA- MAY , FP 27/06/24 1449 , 00152053632BZSMMGG | 183.30 | 44974.72 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Jun 2024 | DPC | REBECCA KEALY , June WAGES , VIA MOBILE - PYMT | -1381.21 | 43593.51 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Jun 2024 | DPC | SALLY HARDWIDGE , JUNE WAGES , VIA MOBILE - PYMT | -72.00 | 43521.51 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Jun 2024 | DPC | JULIE COVER , June wages , VIA MOBILE - PYMT , FP 28/06/24 10 , 64091248490590000N | -1196.90 | 42324.61 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Jun 2024 | DPC | JAYNE HENSON , June WAGES , VIA MOBILE - PYMT , FP 28/06/24 10 , 62091317211736000N | -288.00 | 42036.61 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Jun 2024 | D/D | O2 , 05790084/001 | -25.40 | 42011.21 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 01 Jul 2024 | BAC | NOTTINGHAMSHIRE C , 1000 2003949620 K | 4124.59 | 46135.80 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 01 Jul 2024 | S/O | WILLOUGHBY VH , FP 01/07/24 30 , 58013948763452000N | -280.00 | 45855.80 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 01 Jul 2024 | D/D | GOCARDLESS , NIGELRICKSCO-KCZXF | -45.60 | 45810.20 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Jul 2024 | DPC | JULIE COVER , Receipts , VIA MOBILE - PYMT , FP 03/07/24 10 , 07134210688700000N | -157.22 | 45652.98 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 04 Jul 2024 | BAC | SPRINGTH P&C , LEO TWINLAKES , FP 04/07/24 1454 , 932113254541407001 | 6.00 | 45658.98 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
1
| 04 Jul 2024 | POS | 4606 03JUL24 , MORTON MICHEL LTD , LONDON GB | -406.54 | 45252.44 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
|---|---|---|---|---|---|---|
| 09 Jul 2024 | DPC | From A/C 36105511 , Joint Account , Via Mobile Xfer , March Benji | 100.00 | 45352.44 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 09 Jul 2024 | DPC | From A/C 36105511 , Joint Account , Via Mobile Xfer , April Hudson fees | 203.29 | 45555.73 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 09 Jul 2024 | DPC | From A/C 36105511 , Joint Account , Via Mobile Xfer , TL and MF trips | 18.00 | 45573.73 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 11 Jul 2024 | BAC | SELINA HINCHLIFFE , MANOR FARM ARIELLA, FP 11/07/24 1321 , 00152053632BZTYXMM | 6.00 | 45579.73 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 11 Jul 2024 | BAC | SPRINGTH P&C , LEO MANOR FARM , FP 11/07/24 1126 , 166646706211117001 | 6.00 | 45585.73 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 11 Jul 2024 | BAC | ADLAM A&J , MOLL AND STAN FARM, FP 11/07/24 1130 , 617253610311117001 | 12.00 | 45597.73 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 12 Jul 2024 | BAC | COMP VOUCHER SERV , 0011455841 | 393.50 | 45991.23 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 15 Jul 2024 | BAC | JOHNSON N&G , HUW MANOR FARM , FP 15/07/24 1520 , 381095110251517001 | 6.00 | 45997.23 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 15 Jul 2024 | BAC | JENKS SJ-R/GOLD , W S JENKS , FP 15/07/24 0756 , 25075652064657000R, . | 305.52 | 46302.75 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 16 Jul 2024 | BAC | NATIONAL SAVINGS A, EROZ96259 , FP 16/07/24 0102 , 04010221449433000N, TFC 1100068662523 | 122.20 | 46424.95 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 17 Jul 2024 | BAC | NATIONAL SAVINGS A, MBRO41618 , FP 17/07/24 0100 , 42010007065159000N, TFC 1100092823837 | 32.92 | 46457.87 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 17 Jul 2024 | BAC | NATIONAL SAVINGS A, IALL89276 , FP 17/07/24 0100 , 41010007042263000N, TFC 1100063883284 | 128.08 | 46585.95 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 17 Jul 2024 | D/D | NEST , IT000004513908 | -130.05 | 46455.90 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 18 Jul 2024 | BAC | WILLOUGHBY ON THE , OPEN GARDENS 24 , FP 18/07/24 0717 , 300000001391570119 | 200.00 | 46655.90 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 22 Jul 2024 | BAC | DRAPER C J APO , PIPPA DRAPER , FP 22/07/24 1646 , RP4659988795642000 | 433.70 | 47089.60 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 22 Jul 2024 | BAC | C MANSELL , FRED MANOR FARM , FP 21/07/24 1726 , 500000001390131120 | 6.00 | 47095.60 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 23 Jul 2024 | BAC | GRACE LE SUEUR , LACEY EARL , FP 22/07/24 2306 , 00151650632BCFMJHB | 13.00 | 47108.60 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 24 Jul 2024 | BAC | NATIONAL SAVINGS A, NTRA40017 , FP 24/07/24 0058 , 09005819077369000N, TFC 1100080192466 | 122.20 | 47230.80 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 24 Jul 2024 | DPC | JAYNE HENSON , DBS , VIA MOBILE - PYMT , FP 24/07/24 10 , 59094401133457000N | -18.00 | 47212.80 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 24 Jul 2024 | DPC | Manor Farm , Willoughby Playgrp, VIA MOBILE - PYMT , FP 24/07/24 10 , 18093918531598000N | -171.00 | 47041.80 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 24 Jul 2024 | DPC | Tinies , INV-0656 , VIA MOBILE - PYMT , FP 24/07/24 10 , 13094328874372000N | -172.12 | 46869.68 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 24 Jul 2024 | DPC | kinoulton mag , W Pre Sch Ad , VIA MOBILE - PYMT , FP 24/07/24 10 , 08094704807169000N | -55.00 | 46814.68 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 25 Jul 2024 | BAC | SPRINGTH P&C , LEO JUNE , FP 25/07/24 1355 , 415868735531527001 | 206.80 | 47021.48 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 25 Jul 2024 | BAC | NOTTINGHAMSHIRE C , 1000 2003992180 K | 1161.45 | 48182.93 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 25 Jul 2024 | DPC | JULIE COVER , RECEIPTS , VIA MOBILE - PYMT , FP 25/07/24 10 , 12094108168734000N | -70.15 | 48112.78 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 29 Jul 2024 | DPC | SALLY HARDWIDGE , JULY WAGES , VIA MOBILE - PYMT | -294.20 | 47818.58 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 29 Jul 2024 | DPC | REBECCA KEALY , JULY WAGES , VIA MOBILE - PYMT | -1757.51 | 46061.07 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 29 Jul 2024 | DPC | JULIE COVER , July wages , VIA MOBILE - PYMT , FP 27/07/24 10 , 58212318885155000N | -1130.46 | 44930.61 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 29 Jul 2024 | DPC | JAYNE HENSON , July wages , VIA MOBILE - PYMT , FP 27/07/24 10 , 42212455971023000N | -460.80 | 44469.81 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 30 Jul 2024 | D/D | GOCARDLESS , NIGELRICKSCO-KCZXF | -33.60 | 44436.21 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 30 Jul 2024 | D/D | O2 , 05790084/001 | -25.40 | 44410.81 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 01 Aug 2024 | S/O | WILLOUGHBY VH , FP 01/08/24 30 , 48024003920136000N | -280.00 | 44130.81 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 15 Aug 2024 | BAC | SPRINGTH P&C , LEO JULY , FP 15/08/24 1148 , 371617018411518001 | 206.80 | 44337.61 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 15 Aug 2024 | D/D | NEST , IT000004513908 | -161.95 | 44175.66 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 16 Aug 2024 | BAC | NATIONAL SAVINGS A, EROZ96259 , FP 16/08/24 0057 , 06005735158631000N, TFC 1100068662523 | 122.20 | 44297.86 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 20 Aug 2024 | BAC | LANGLEY K , 134 - MC , FP 19/08/24 2022 , RP4679962272216600 | 38.79 | 44336.65 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 20 Aug 2024 | BAC | LANGLEY K , 145 - MC , FP 19/08/24 2023 , RP4679962272313400 | 64.65 | 44401.30 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 23 Aug 2024 | BAC | NATIONAL SAVINGS A, MBRO41618 , FP 23/08/24 0058 , 10005849932661000N, TFC 1100092823837 | 24.69 | 44425.99 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 27 Aug 2024 | DPC | 3WS MAGAZINE , 281 , VIA MOBILE - PYMT , FP 26/08/24 10 , 28103749252656000N | -75.00 | 44350.99 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Aug 2024 | BAC | NATIONAL SAVINGS A, NTRA40017 , FP 28/08/24 0116 , 08011625122648000N, TFC 1100080192466 | 122.20 | 44473.19 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Aug 2024 | DPC | REBECCA KEALY , AUGUST WAGES , VIA MOBILE - PYMT | -1456.93 | 43016.26 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Aug 2024 | DPC | JULIE COVER , August WAGES , VIA MOBILE - PYMT , FP 27/08/24 10 , 03201032664186000N | -1195.54 | 41820.72 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 29 Aug 2024 | D/D | O2 , 05790084/001 | -25.40 | 41795.32 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 30 Aug 2024 | BAC | NATIONAL SAVINGS A, OBUL34977 , FP 30/08/24 1253 , 19125328436313000N, TFC 1100042104652 | 30.55 | 41825.87 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 30 Aug 2024 | D/D | GOCARDLESS , NIGELRICKSCO-KCZXF | -57.60 | 41768.27 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 02 Sep 2024 | BAC | SELINA HINCHLIFFE , ARIELLA- JULY , FP 01/09/24 1946 , 00152053632BZZRMZB | 244.40 | 42012.67 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 02 Sep 2024 | BAC | NOTTINGHAMSHIRE C , 1000 2004022236 K | 3195.58 | 45208.25 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 02 Sep 2024 | S/O | WILLOUGHBY VH , FP 02/09/24 30 , 49014052206863000N | -280.00 | 44928.25 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Sep 2024 | POS | 4606 02SEP24 , HMRC TPS , UNCHANGED GB | -1649.20 | 43279.05 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 10 Sep 2024 | BAC | NATIONAL SAVINGS A, IALL89276 , FP 10/09/24 0105 , 33010540452587000N, TFC 1100063883284 | 141.00 | 43420.05 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 12 Sep 2024 | BAC | COMP VOUCHER SERV , 0011487275 | 169.20 | 43589.25 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 12 Sep 2024 | DPC | JULIE COVER , Receipts , VIA MOBILE - PYMT , FP 12/09/24 10 , 26123509256364000N | -119.51 | 43469.74 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 16 Sep 2024 | DPC | NCC , 93051761 , VIA MOBILE - PYMT , FP 16/09/24 10 , 44101653271723000N | -50.00 | 43419.74 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 18 Sep 2024 | D/D | NEST , IT000004513908 | -137.71 | 43282.03 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 27 Sep 2024 | DPC | REBECCA KEALY , Sept WAGES , VIA MOBILE - PYMT | -1585.21 | 41696.82 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 27 Sep 2024 | DPC | SALLY HARDWIDGE , Sept WAGES , VIA MOBILE - PYMT | -318.80 | 41378.02 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 27 Sep 2024 | DPC | JULIE COVER , Sept wages , VIA MOBILE - PYMT , FP 26/09/24 10 , 18184047740706000N | -979.47 | 40398.55 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 27 Sep 2024 | DPC | JAYNE HENSON , Sept WAGES , VIA MOBILE - PYMT , FP 26/09/24 10 , 01184232939205000N | -163.20 | 40235.35 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 30 Sep 2024 | BAC | NOTTINGHAMSHIRE C , 1000 2004046059 K | 4469.03 | 44704.38 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 30 Sep 2024 | D/D | GOCARDLESS , NIGELRICKSCO-KCZXF | -33.60 | 44670.78 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 30 Sep 2024 | D/D | O2 , 05790084/001 | -25.88 | 44644.90 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 01 Oct 2024 | S/O | WILLOUGHBY VH , FP 01/10/24 30 , 22023944704931000N | -280.00 | 44364.90 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 02 Oct 2024 | POS | 4606 01OCT24 , PIXARTPRINTING , QUARTO D'ALTI IT | -82.88 | 44282.02 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 04 Oct 2024 | BAC | NOTTINGHAMSHIRE C , 1000 2004059446 K | 205.85 | 44487.87 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 08 Oct 2024 | DPC | TINIES , INV-0726 , VIA MOBILE - PYMT , FP 08/10/24 10 , 64141535819414000N | -479.47 | 44008.40 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 08 Oct 2024 | DPC | TINIES , INV-0736 , VIA MOBILE - PYMT , FP 08/10/24 10 , 23141744030785000N | -331.94 | 43676.46 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 11 Oct 2024 | BAC | JOHNSON N&G , JOHNSON DISCO X2 , FP 11/10/24 1733 , 077649033371110101 | 10.00 | 43686.46 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 14 Oct 2024 | POS | 4606 12OCT24 ,TEMU.COM, LONDON GB | -81.56 | 43604.90 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
2
| 16 Oct 2024 | D/D | NEST , IT000004513908 | -129.17 | 43475.73 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
|---|---|---|---|---|---|---|
| 18 Oct 2024 | DPC | JAYNE HENSON , Taxi receipts , VIA MOBILE - PYMT , FP 17/10/24 10 , 64190857004358000N | -40.80 | 43434.93 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Oct 2024 | DPC | REBECCA KEALY , OCT WAGES , VIA MOBILE - PYMT | -1565.29 | 41869.64 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Oct 2024 | DPC | SALLY HARDWIDGE , OCT WAGES , VIA MOBILE - PYMT | -135.40 | 41734.24 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Oct 2024 | DPC | NIGEL RICKS , W030/37702 , VIA MOBILE - PYMT , FP 28/10/24 10 , 37082942644751000N | -33.60 | 41700.64 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Oct 2024 | DPC | TINIES , INV-0749 , VIA MOBILE - PYMT , FP 28/10/24 10 , 59083943568970000N | -497.90 | 41202.74 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Oct 2024 | DPC | JAYNE HENSON , Oct wages , VIA MOBILE - PYMT , FP 28/10/24 10 , 27111614778570000N | -288.00 | 40914.74 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Oct 2024 | DPC | TINIES , INV-0753 , VIA MOBILE - PYMT , FP 28/10/24 10 , 30084023411724000N | -497.90 | 40416.84 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Oct 2024 | DPC | JULIE COVER , OCT WAGES , VIA MOBILE - PYMT , FP 28/10/24 10 , 25111658641361000N | -527.35 | 39889.49 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 29 Oct 2024 | DPC | From A/C 36105511 , Joint Account , Via Mobile Xfer , Halloween | 10.00 | 39899.49 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 30 Oct 2024 | D/D | GOCARDLESS , NIGELRICKSCO-KCZXF | -33.60 | 39865.89 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 30 Oct 2024 | D/D | O2 , 05790084/001 | -25.40 | 39840.49 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 01 Nov 2024 | S/O | WILLOUGHBY VH , FP 01/11/24 30 , 21024231942317000N | -280.00 | 39560.49 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 04 Nov 2024 | BAC | NOTTINGHAMSHIRE C , 1000 2004105213 K | 4469.02 | 44029.51 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 05 Nov 2024 | BAC | NATIONAL SAVINGS A, OBUL34977 , FP 05/11/24 0119 , 05011949185509000N, TFC 1100042104652 | 15.00 | 44044.51 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 06 Nov 2024 | DPC | THORPE KL , Hallie Hoyes , VIA MOBILE - PYMT | 28.22 | 44072.73 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 06 Nov 2024 | DPC | JULIE COVER , Receipts , VIA MOBILE - PYMT , FP 06/11/24 10 , 36133111656126000N | -194.00 | 43878.73 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 11 Nov 2024 | BAC | BEEBY T R , BEEBY , FP 10/11/24 1759 , 732985859571011101 | 122.24 | 44000.97 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 13 Nov 2024 | DPC | JULIE COVER , RECEIPTS , VIA MOBILE - PYMT , FP 13/11/24 10 , 40141817565413000N | -29.13 | 43971.84 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 18 Nov 2024 | D/D | NEST , IT000004513908 | -94.56 | 43877.28 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 21 Nov 2024 | POS | 4606 20NOV24 , HMRC TPS , UNCHANGED GB | -798.06 | 43079.22 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 25 Nov 2024 | BAC | COMP VOUCHER SERV , 0011524430 | 145.70 | 43224.92 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Nov 2024 | DPC | REBECCA KEALY , Nov WAGES , VIA MOBILE - PYMT | -1476.65 | 41748.27 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Nov 2024 | DPC | SALLY HARDWIDGE , Nov WAGES , VIA MOBILE - PYMT | -284.00 | 41464.27 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Nov 2024 | DPC | JAYNE HENSON , Nov WAGES , VIA MOBILE - PYMT , FP 28/11/24 10 , 02140717502460000N | -230.40 | 41233.87 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Nov 2024 | DPC | NIGEL RICKS , W030/37862 , VIA MOBILE - PYMT , FP 28/11/24 10 , 64095645171277000N | -33.60 | 41200.27 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Nov 2024 | D/D | O2 , 05790084/001 | -25.40 | 41174.87 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 29 Nov 2024 | DPC | JULIE COVER , Nov WAGES , VIA MOBILE - PYMT , FP 29/11/24 40 , 25025552932919000N | -1317.94 | 39856.93 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 29 Nov 2024 | D/D | GBS RE OFSTED , EZ258573 | -50.00 | 39806.93 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 02 Dec 2024 | BAC | BEEBY T R , BEEBY , FP 02/12/24 0922 , 439245222290202101 | 105.78 | 39912.71 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 02 Dec 2024 | BAC | JENKS SJ-R/GOLD , SEB JENKS , FP 02/12/24 1322 , 60132246165483000R, . | 305.50 | 40218.21 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 02 Dec 2024 | BAC | NOTTINGHAMSHIRE C , 1000 2004134379 K | 2921.27 | 43139.48 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 02 Dec 2024 | S/O | WILLOUGHBY VH , FP 02/12/24 30 , 15014045771301000N | -280.00 | 42859.48 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 02 Dec 2024 | D/D | GOCARDLESS , NIGELRICKSCO-KCZXF | -33.60 | 42825.88 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Dec 2024 | DPC | THORPE KL , HALLIE HOYES , VIA MOBILE - PYMT | 24.69 | 42850.57 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Dec 2024 | POS | 4606 02DEC24 , AMAZON* X74OS9Y95 , LONDON GB | -21.47 | 42829.10 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 10 Dec 2024 | DPC | REBECCA KEALY , Receipts , VIA MOBILE - PYMT | -1181.27 | 41647.83 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 11 Dec 2024 | BAC | E MACKENZIE-BELL , FP 11/12/24 1012 , 600000001472578374 | 4.00 | 41651.83 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 16 Dec 2024 | DPC | JULIE COVER , First aid , VIA MOBILE - PYMT , FP 14/12/24 10 , 46093148139531000N | -95.00 | 41556.83 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 16 Dec 2024 | DPC | JAYNE HENSON , Receipts , VIA MOBILE - PYMT , FP 14/12/24 10 , 31093352227552000N | -9.99 | 41546.84 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 16 Dec 2024 | D/D | NEST , IT000004513908 | -152.34 | 41394.50 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 18 Dec 2024 | DPC | JABBERJACKS , WILLOUGHBY , VIA MOBILE - PYMT , FP 17/12/24 10 , 57190958430866000N | -110.00 | 41284.50 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 20 Dec 2024 | DPC | SALLY HARDWIDGE , Dec WAGES , VIA MOBILE - PYMT | -212.20 | 41072.30 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 20 Dec 2024 | DPC | REBECCA KEALY , Dec wages , VIA MOBILE - PYMT | -2492.33 | 38579.97 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 20 Dec 2024 | DPC | JULIE COVER , Dec wages , VIA MOBILE - PYMT , FP 20/12/24 40 , 20023339584174000N | -1807.54 | 36772.43 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 20 Dec 2024 | DPC | JAYNE HENSON , Dec wages , VIA MOBILE - PYMT , FP 20/12/24 40 , 23023339586452000N | -326.40 | 36446.03 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 31 Dec 2024 | BAC | NOTTINGHAMSHIRE C , 1000 2004181891 K | 173.25 | 36619.28 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 31 Dec 2024 | D/D | O2 , 05790084/001 | -25.40 | 36593.88 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 02 Jan 2025 | S/O | WILLOUGHBY VH , FP 02/01/25 30 , 31014051233265000N | -280.00 | 36313.88 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 10 Jan 2025 | BAC | NATIONAL SAVINGS A, EROZ96259 , FP 10/01/25 0102 , 56010205398278000N, TFC 1100068662523 | 30.55 | 36344.43 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 13 Jan 2025 | DPC | THORPE KL , HALLIE HOYES , VIA MOBILE - PYMT | 84.60 | 36429.03 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 14 Jan 2025 | BAC | BEEBY T R , BEEBY , FP 13/01/25 1942 , 390015951491311001 | 193.93 | 36622.96 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 14 Jan 2025 | BAC | JENKS SJ-R/GOLD , SEB JENKS , FP 14/01/25 0740 , 54074002442600000R, . | 366.60 | 36989.56 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 15 Jan 2025 | D/D | NEST , IT000004513908 | -307.29 | 36682.27 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 16 Jan 2025 | POS | 4606 15JAN25 , EB *GETTING IT , RIGHT F , 801-413-7200 GB | -30.00 | 36652.27 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 20 Jan 2025 | BAC | SELINA HINCHLIFFE , ARIELLA- NOV , FP 18/01/25 1147 , 00152053632CBQYSSD | 77.55 | 36729.82 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 20 Jan 2025 | BAC | SELINA HINCHLIFFE , ARIELLA- OCT , FP 18/01/25 1150 , 00152053632CBQYSVY | 56.40 | 36786.22 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 20 Jan 2025 | BAC | SELINA HINCHLIFFE , ARIELLA- JUNE , FP 18/01/25 1153 , 00152053632CBQYSYB | 122.20 | 36908.42 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 21 Jan 2025 | D/D | ICO , ZA228889 | -35.00 | 36873.42 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 24 Jan 2025 | BAC | SELINA HINCHLIFFE , ARIELLA- DEC , FP 24/01/25 0837 , 00152053632CBRLYFM | 63.45 | 36936.87 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 24 Jan 2025 | DPC | THORPE KL , HALLIE HOYES , VIA MOBILE - PYMT | 63.45 | 37000.32 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Jan 2025 | DPC | REBECCA KEALY , JAN WAGES (PT2) , VIA MOBILE - PYMT | -456.93 | 36543.39 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Jan 2025 | DPC | REBECCA KEALY , JAN WAGES (pt1) , VIA MOBILE - PYMT | -1000.00 | 35543.39 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Jan 2025 | DPC | SALLY HARDWIDGE , Jan WAGES , VIA MOBILE - PYMT | -250.60 | 35292.79 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Jan 2025 | DPC | REBECCA KEALY , JAN WAGES (PT3) , VIA MOBILE - PYMT | -240.43 | 35052.36 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Jan 2025 | DPC | JULIE COVER , JAN WAGES (pt1) , VIA MOBILE - PYMT , FP 28/01/25 10 , 22072501591514000N | -1000.00 | 34052.36 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Jan 2025 | DPC | Jane Briers , Jan wages , VIA MOBILE - PYMT , FP 28/01/25 10 , 44123845841631000N | -887.44 | 33164.92 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Jan 2025 | DPC | JULIE COVER , JAN WAGES (PT3) , VIA MOBILE - PYMT , FP 28/01/25 10 , 58141422396308000N | -198.80 | 32966.12 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Jan 2025 | DPC | JAYNE HENSON , Jan WAGES , VIA MOBILE - PYMT , FP 28/01/25 10 , 35123354565114000N | -230.40 | 32735.72 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
3
| 28 Jan 2025 | DPC | JULIE COVER , JAN WAGES (PT2) , VIA MOBILE - PYMT , FP 28/01/25 10 , 59123318471747000N | -195.74 | 32539.98 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
|---|---|---|---|---|---|---|
| 29 Jan 2025 | BAC | BEEBY T R , BEEBY , FP 29/01/25 1721 , 380346111271921001 | 158.67 | 32698.65 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 29 Jan 2025 | D/D | O2 , 05790084/001 | -25.40 | 32673.25 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Feb 2025 | BAC | NOTTINGHAMSHIRE C , 1000 2004208928 K | 13238.63 | 45911.88 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Feb 2025 | S/O | WILLOUGHBY VH , FP 03/02/25 30 , 03014050169004000N | -280.00 | 45631.88 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 05 Feb 2025 | BAC | THOMAS JUSTICE , WILLOWANDHUEY , FP 05/02/25 1013 , 00156265632BBQNZWH | 4.00 | 45635.88 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 05 Feb 2025 | BAC | ADLAM A&J , STAN CAT. MUSIC , FP 04/02/25 2129 , 864533939212402001 | 2.50 | 45638.38 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 06 Feb 2025 | BAC | SELINA HINCHLIFFE , ARIELLA- CATERPILL, FP 06/02/25 1821 , 00152053632CBSXXSD | 10.00 | 45648.38 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 10 Feb 2025 | DPC | THORPE KL , HALLIE HOYES , VIA MOBILE - PYMT | 87.10 | 45735.48 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 12 Feb 2025 | DPC | LEGGITT S & S , 189 , VIA MOBILE - PYMT | 101.08 | 45836.56 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 13 Feb 2025 | BAC | SELINA HINCHLIFFE , ARIELLA- JANUARY , FP 13/02/25 1242 , 00152053632CBTKTFW | 84.60 | 45921.16 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 13 Feb 2025 | D/D | GOCARDLESS , NIGELRICKSCO-KCZXF | -33.60 | 45887.56 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 13 Feb 2025 | D/D | GOCARDLESS , NIGELRICKSCO-KCZXF | -33.60 | 45853.96 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 17 Feb 2025 | BAC | DRAPER FM , PIPPA INVOICE 174 , FP 14/02/25 2131 , RP4679960765589100 | 366.60 | 46220.56 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 17 Feb 2025 | BAC | DRAPER FM , PIPPA INVOICE 180 , FP 14/02/25 2132 , RP4679960765672600 | 274.95 | 46495.51 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 17 Feb 2025 | BAC | BEEBY T R , NANCY BEEBY , FP 14/02/25 2055 , 545254125502412001 | 211.56 | 46707.07 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 17 Feb 2025 | D/D | NEST , IT000004513908 | -182.93 | 46524.14 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 25 Feb 2025 | BAC | JENKS SJ-R/GOLD , SEB JENKS , FP 24/02/25 2031 , 49203132797002000R, . | 115.15 | 46639.29 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 25 Feb 2025 | POS | 4606 24FEB25 , CLR*WWW.CAT , ERPILLARMU , RUDDINGTON GB | -50.00 | 46589.29 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 25 Feb 2025 | POS | 4606 24FEB25 , CLR*WWW.CAT , ERPILLARMU , RUDDINGTON GB | -50.00 | 46539.29 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 25 Feb 2025 | POS | 4606 24FEB25 , CLR*WWW.CAT , ERPILLARMU , RUDDINGTON GB | -50.00 | 46489.29 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 25 Feb 2025 | POS | 4606 24FEB25 , HMRC TPS , UNCHANGED GB | -2065.87 | 44423.42 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Feb 2025 | DPC | REBECCA KEALY , Feb Wages , VIA MOBILE - PYMT | -1721.86 | 42701.56 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Feb 2025 | DPC | SALLY HARDWIDGE , Feb Wages , VIA MOBILE - PYMT | -205.00 | 42496.56 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Feb 2025 | DPC | JANE BRIERS , Feb Wages , VIA MOBILE - PYMT , FP 27/02/25 10 , 12194801126111000N | -912.31 | 41584.25 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Feb 2025 | DPC | JULIE COVER , Feb Wages , VIA MOBILE - PYMT , FP 27/02/25 10 , 06194640710566000N | -1410.86 | 40173.39 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Feb 2025 | D/D | O2 , 05790084/001 | -25.40 | 40147.99 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Mar 2025 | BAC | NOTTINGHAMSHIRE C , 1000 2004233781 K | 6520.78 | 46668.77 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Mar 2025 | DPC | JULIE COVER , Receipts , VIA MOBILE - PYMT , FP 28/02/25 10 , 42205558443686000N | -235.34 | 46433.43 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Mar 2025 | S/O | WILLOUGHBY VH , RENT , FP 03/03/25 30 , 48014028662802000N | -554.00 | 45879.43 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 03 Mar 2025 | D/D | GOCARDLESS , NIGELRICKSCO-KCZXF | -180.00 | 45699.43 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 07 Mar 2025 | BAC | SELINA HINCHLIFFE , CATERPILLAR MUSIC , FP 06/03/25 2256 , 00152053632CBWFWFR | 10.00 | 45709.43 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 07 Mar 2025 | BAC | SELINA HINCHLIFFE , ARIELLA- SEPTEMBER, FP 06/03/25 2255 , 00152053632CBWFWFN | 91.65 | 45801.08 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 07 Mar 2025 | D/D | GOCARDLESS , NIGELRICKSCO-KCZXF | -66.00 | 45735.08 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 10 Mar 2025 | POS | 4606 07MAR25 , AMAZON* RB23R6CR4 , LONDON GB | -169.79 | 45565.29 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 11 Mar 2025 | DPC | THORPE KL , HALLIE HOYES , VIA MOBILE - PYMT | 63.45 | 45628.74 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 12 Mar 2025 | BAC | JENKS SJ-R/GOLD , SEB JENKS , FP 11/03/25 2146 , 36214608229588000R, . | 105.00 | 45733.74 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 12 Mar 2025 | BAC | JENKS SJ-R/GOLD , SEB JENKS , FP 11/03/25 2157 , 11215700777077000R, . | 84.60 | 45818.34 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 12 Mar 2025 | BAC | JENKS SJ-R/GOLD , SEB JENKS , FP 11/03/25 2149 , 47214909030226000R, . | 274.95 | 46093.29 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 12 Mar 2025 | BAC | JENKS SJ-R/GOLD , SEB JENKS , FP 11/03/25 2156 , 37215636262470000R, . | 122.20 | 46215.49 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 12 Mar 2025 | DPC | LEGGITT S & S , 193 , VIA MOBILE - PYMT | 77.58 | 46293.07 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 14 Mar 2025 | BAC | NATIONAL SAVINGS A, MBRO41618 , FP 14/03/25 1252 , 27125201814722000N, TFC 1100092823837 | 22.75 | 46315.82 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 17 Mar 2025 | D/D | NEST , IT000004513908 | -187.14 | 46128.68 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 19 Mar 2025 | BAC | NATIONAL SAVINGS A, NTRA40017 , FP 19/03/25 0058 , 15005812427207000N, TFC 1100080192466 | 91.65 | 46220.33 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 19 Mar 2025 | BAC | NATIONAL SAVINGS A, NTRA40017 , FP 19/03/25 0058 , 16005812444608000N, TFC 1100080192466 | 213.85 | 46434.18 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 24 Mar 2025 | BAC | DRAPER FM , PIPPA INVOICE 174 , FP 23/03/25 1047 , RP4679966480661700 | 206.80 | 46640.98 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 24 Mar 2025 | BAC | DRAPER FM , PIPPA INVOICE FEB , FP 23/03/25 1047 , RP4679966480613800 | 155.10 | 46796.08 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 25 Mar 2025 | BAC | SELINA HINCHLIFFE , ARIELLA- FEBRUARY , FP 25/03/25 1435 , 00152053632CBXNKST | 63.45 | 46859.53 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 25 Mar 2025 | BAC | BEEBY T R , NANCY BEEBY , FP 24/03/25 2050 , 734826940502423001 | 158.67 | 47018.20 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 25 Mar 2025 | DPC | NIGEL RICKS , W030/38362 , VIA MOBILE - PYMT , FP 25/03/25 10 , 10143313858181000N | -28.00 | 46990.20 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Mar 2025 | DPC | REBECCA KEALY , March WAGES , VIA MOBILE - PYMT | -1697.16 | 45293.04 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Mar 2025 | DPC | SALLY HARDWIDGE , March WAGES , VIA MOBILE - PYMT | -257.60 | 45035.44 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Mar 2025 | DPC | JULIE COVER , March wages , VIA MOBILE - PYMT , FP 28/03/25 40 , 43023459013541000N | -1333.34 | 43702.10 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Mar 2025 | DPC | JANE BRIERS , March WAGES , VIA MOBILE - PYMT , FP 28/03/25 40 , 40023459009941000N | -920.00 | 42782.10 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Mar 2025 | DPC | Jane Briers , Expenses , VIA MOBILE - PYMT , FP 28/03/25 10 , 30092231776107000N | -38.00 | 42744.10 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Mar 2025 | DPC | JAYNE HENSON , March WAGES , VIA MOBILE - PYMT , FP 28/03/25 40 , 42023459011946000N | -230.40 | 42513.70 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 28 Mar 2025 | D/D | O2 , 05790084/001 | -25.40 | 42488.30 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 31 Mar 2025 | BAC | ADLAM A&J , STAN CAT. MUSIC , FP 30/03/25 0744 , 692507314470033001 | 10.00 | 42498.30 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
| 31 Mar 2025 | DPC | From A/C 36105511 , Joint Account , Via Mobile Xfer , Benji June | 427.70 | 42926.00 | WILLOUGHBY PRE-SCHOO | 542147-29841127 |
4
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Willoughby Pre School Playgroup On accounts for the year ended 31st March 2025 Charity no (if any) 1026315 Set out on pages 3-4) I report to the trustees on my examination of the accounts of the above charity ('the Trust°} for the year ended 3110312025. Responsibilities and basls of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan with the requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5>(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in GonneGtion with the examination (other than that disclosed below "} 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 Conrning 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. Signed: Date: 1611212025 Name: ANTONY HUMPHREYS Relevant professional qualification(s) or body (if any): ICAEW (INSTITUTE OF CHARTERED ACCOUNTANTS IN ENGLAND AND WALES) 8710624 Address: ROSE VILLA. 42 GLEBE STREET, LOUGHBOROUGH, LEICESTERSHIRE, LE111JR IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidan for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018
Willoughby Pre School Playgroup Charitynwhblr. 1028316 Financial Accounts For the pen 0110412024 3110W2025 Receipts and payments Unr•strlctod fvI• Restrlctsd fLÉndB nd8 Total rtd8 La8ty8ar tothv n•amt£ loth• n•4r•¢ Racglpts B&bytyOup Fe&s- prtvate FU - Not han ColY COlI1 12,612 $1.33$ l?,S12 $1,335 9,839 21,628 JRSCrant 31,467 839 282 Adverfin Extettpl Fththaisn Irtsurartts emberships and su spIle$and resow¢&s Villagg hai fe95 Wa5 pALtL85 407 133 407 133 85 743 3.634 46,7$4 3.654 4&754 J,¥6D 34,214 Sub total 53.524 Total recw.pts 63,918 31.487 Totslpayments 53.524 39A82 10.4rd 10.423 B.015 Statement of assets and liabilities at the end of the period Unre5tr1Gted Restrlcted funds funds tththe nearDst Endobwnent fund8 Total funds Last to the ne•res¢£ to rn•r•Bt£ toth•nw•st£ Cash funds Currentacwj 42,926 41926 Total assets 41921 42.926 Swned by Dne orlwo trust ¢n behaff i)fallthe Iru51ees Slgnature Print Nam? Dat* of ro¥al "Iz-l